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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,852.00
Bid: 7,862.00
Ask: 7,866.00
Change: -60.00 (-0.76%)
Spread: 4.00 (0.051%)
Open: 7,926.00
High: 7,948.00
Low: 7,852.00
Prev. Close: 7,912.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

13 Apr 2023 07:00

RNS Number : 0370W
InterContinental Hotels Group PLC
13 April 2023
 

13 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 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:

12 April 2023

 

 

Aggregate number of ordinary shares purchased:

241,207

 

 

Lowest price paid per share:

£ 53.9800

 

 

Highest price paid per share:

£ 54.6000

 

 

Average price paid per share:

£ 54.2844

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,838,001 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: 241,207 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

125,500

67,000

34,866

13,841

Highest price paid (per ordinary share)

£ 54.6000

£ 54.6000

£ 54.6000

£ 54.6000

Lowest price paid (per ordinary share)

£ 54.0000

£ 54.0000

£ 53.9800

£ 54.0000

Volume weighted average price paid(per ordinary share)

£ 54.2860

£ 54.2830

£ 54.2811

£ 54.2858

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/04/2023

08:10:19

BST

81

54.1800

XLON

747187550029632

12/04/2023

08:10:19

BST

145

54.1800

XLON

747187550029628

12/04/2023

08:10:35

BST

53

54.2200

XLON

747187550029668

12/04/2023

08:10:35

BST

140

54.2200

XLON

747187550029667

12/04/2023

08:11:11

BST

19

54.2200

BATE

0200005IC

12/04/2023

08:11:11

BST

36

54.2200

BATE

0200005IB

12/04/2023

08:11:11

BST

86

54.2200

BATE

0200005ID

12/04/2023

08:11:11

BST

141

54.2200

BATE

0200005I8

12/04/2023

08:11:11

BST

78

54.2200

TRQX

747187474532176

12/04/2023

08:11:11

BST

22

54.2200

XLON

747187550029707

12/04/2023

08:11:11

BST

61

54.2200

XLON

747187550029706

12/04/2023

08:11:11

BST

72

54.2200

XLON

747187550029703

12/04/2023

08:11:55

BST

77

54.2200

TRQX

747187474532286

12/04/2023

08:11:55

BST

92

54.2400

XLON

747187550029762

12/04/2023

08:11:55

BST

98

54.2400

XLON

747187550029760

12/04/2023

08:12:55

BST

136

54.2400

CHIX

1200009SW

12/04/2023

08:12:55

BST

34

54.2400

XLON

747187550029973

12/04/2023

08:12:55

BST

107

54.2400

XLON

747187550029972

12/04/2023

08:14:04

BST

130

54.2000

XLON

747187550030092

12/04/2023

08:14:36

BST

19

54.2000

BATE

0200005WW

12/04/2023

08:14:36

BST

30

54.2000

BATE

0200005WX

12/04/2023

08:14:36

BST

34

54.2000

BATE

0200005WY

12/04/2023

08:14:36

BST

183

54.1800

XLON

747187550030155

12/04/2023

08:16:10

BST

137

54.2200

BATE

020000651

12/04/2023

08:16:10

BST

26

54.2200

CHIX

120000AB0

12/04/2023

08:16:10

BST

62

54.2200

CHIX

120000AAZ

12/04/2023

08:16:10

BST

194

54.2200

XLON

747187550030308

12/04/2023

08:18:03

BST

24

54.2200

BATE

0200006DC

12/04/2023

08:18:03

BST

37

54.2200

XLON

747187550030467

12/04/2023

08:18:03

BST

59

54.2200

XLON

747187550030463

12/04/2023

08:18:03

BST

65

54.2200

XLON

747187550030465

12/04/2023

08:18:03

BST

209

54.2200

XLON

747187550030466

12/04/2023

08:18:03

BST

258

54.2200

XLON

747187550030462

12/04/2023

08:18:29

BST

3

54.2200

BATE

0200006GS

12/04/2023

08:18:29

BST

34

54.2200

BATE

0200006GQ

12/04/2023

08:18:29

BST

36

54.2200

BATE

0200006GR

12/04/2023

08:18:29

BST

73

54.2200

BATE

0200006GM

12/04/2023

08:18:29

BST

78

54.2200

CHIX

120000AOG

12/04/2023

08:18:29

BST

61

54.2000

XLON

747187550030496

12/04/2023

08:18:29

BST

5

54.2200

XLON

747187550030499

12/04/2023

08:18:29

BST

61

54.2200

XLON

747187550030497

12/04/2023

08:18:29

BST

61

54.2200

XLON

747187550030498

12/04/2023

08:18:29

BST

189

54.2200

XLON

747187550030486

12/04/2023

08:18:51

BST

105

54.1800

CHIX

120000AQZ

12/04/2023

08:20:00

BST

95

54.1600

XLON

747187550030645

12/04/2023

08:20:00

BST

146

54.1600

XLON

747187550030644

12/04/2023

08:20:05

BST

110

54.1600

CHIX

120000B1D

12/04/2023

08:20:05

BST

2

54.1600

XLON

747187550030669

12/04/2023

08:20:05

BST

60

54.1600

XLON

747187550030667

12/04/2023

08:20:05

BST

61

54.1600

XLON

747187550030668

12/04/2023

08:20:05

BST

178

54.1600

XLON

747187550030661

12/04/2023

08:20:26

BST

102

54.1400

CHIX

120000B4E

12/04/2023

08:22:20

BST

112

54.2000

BATE

0200006ZZ

12/04/2023

08:22:29

BST

27

54.2400

BATE

020000711

12/04/2023

08:22:40

BST

60

54.2400

XLON

747187550030888

12/04/2023

08:22:40

BST

62

54.2400

XLON

747187550030891

12/04/2023

08:22:40

BST

68

54.2400

XLON

747187550030890

12/04/2023

08:22:40

BST

75

54.2400

XLON

747187550030887

12/04/2023

08:22:40

BST

76

54.2400

XLON

747187550030886

12/04/2023

08:22:40

BST

79

54.2400

XLON

747187550030892

12/04/2023

08:22:40

BST

99

54.2400

XLON

747187550030889

12/04/2023

08:22:40

BST

106

54.2400

XLON

747187550030893

12/04/2023

08:23:30

BST

53

54.2200

XLON

747187550031030

12/04/2023

08:23:30

BST

83

54.2200

XLON

747187550031029

12/04/2023

08:23:30

BST

111

54.2200

XLON

747187550031031

12/04/2023

08:24:05

BST

19

54.2000

BATE

02000078Z

12/04/2023

08:24:05

BST

22

54.2000

BATE

020000791

12/04/2023

08:24:05

BST

113

54.2000

BATE

020000790

12/04/2023

08:24:05

BST

154

54.2000

BATE

02000078V

12/04/2023

08:24:05

BST

9

54.2000

CHIX

120000BQB

12/04/2023

08:24:05

BST

26

54.2000

CHIX

120000BQG

12/04/2023

08:24:05

BST

136

54.2000

CHIX

120000BQF

12/04/2023

08:24:05

BST

187

54.2000

CHIX

120000BQD

12/04/2023

08:24:05

BST

8

54.2000

XLON

747187550031098

12/04/2023

08:24:05

BST

67

54.2000

XLON

747187550031090

12/04/2023

08:24:05

BST

192

54.2000

XLON

747187550031099

12/04/2023

08:24:05

BST

248

54.2000

XLON

747187550031091

12/04/2023

08:26:27

BST

209

54.1800

CHIX

120000C2F

12/04/2023

08:26:27

BST

104

54.1800

XLON

747187550031224

12/04/2023

08:26:27

BST

200

54.1800

XLON

747187550031223

12/04/2023

08:26:29

BST

69

54.1600

CHIX

120000C3F

12/04/2023

08:27:00

BST

67

54.1600

XLON

747187550031281

12/04/2023

08:27:00

BST

97

54.1600

XLON

747187550031280

12/04/2023

08:27:58

BST

72

54.1200

TRQX

747187474534713

12/04/2023

08:28:27

BST

94

54.1800

XLON

747187550031470

12/04/2023

08:29:06

BST

74

54.1600

CHIX

120000CN3

12/04/2023

08:29:06

BST

202

54.1600

XLON

747187550031518

12/04/2023

08:29:18

BST

10

54.1600

TRQX

747187474534923

12/04/2023

08:29:18

BST

44

54.1600

TRQX

747187474534924

12/04/2023

08:29:18

BST

83

54.1600

TRQX

747187474534922

12/04/2023

08:29:18

BST

131

54.1600

TRQX

747187474534925

12/04/2023

08:29:35

BST

75

54.1600

BATE

0200007X7

12/04/2023

08:30:08

BST

45

54.2200

XLON

747187550031655

12/04/2023

08:30:08

BST

45

54.2200

XLON

747187550031662

12/04/2023

08:30:08

BST

260

54.2200

XLON

747187550031656

12/04/2023

08:30:09

BST

44

54.2200

XLON

747187550031666

12/04/2023

08:32:48

BST

74

54.2200

CHIX

120000D8O

12/04/2023

08:32:48

BST

70

54.2200

TRQX

747187474535527

12/04/2023

08:32:48

BST

82

54.2200

XLON

747187550031839

12/04/2023

08:32:48

BST

205

54.2200

XLON

747187550031840

12/04/2023

08:33:20

BST

64

54.2200

CHIX

120000DB0

12/04/2023

08:33:20

BST

68

54.2200

CHIX

120000DB2

12/04/2023

08:33:20

BST

117

54.2200

CHIX

120000DAZ

12/04/2023

08:33:20

BST

79

54.2200

XLON

747187550031861

12/04/2023

08:33:20

BST

121

54.2200

XLON

747187550031859

12/04/2023

08:33:39

BST

19

54.2200

BATE

0200008FG

12/04/2023

08:33:47

BST

56

54.2200

BATE

0200008FR

12/04/2023

08:33:47

BST

93

54.2200

BATE

0200008FS

12/04/2023

08:33:57

BST

119

54.2000

BATE

0200008GL

12/04/2023

08:35:19

BST

4

54.1800

CHIX

120000DO6

12/04/2023

08:35:19

BST

89

54.1800

CHIX

120000DO5

12/04/2023

08:35:19

BST

68

54.1800

XLON

747187550032060

12/04/2023

08:35:25

BST

99

54.1800

BATE

0200008NQ

12/04/2023

08:35:37

BST

99

54.1800

BATE

0200008OG

12/04/2023

08:37:07

BST

68

54.2000

XLON

747187550032218

12/04/2023

08:37:21

BST

19

54.2000

BATE

0200008UG

12/04/2023

08:37:30

BST

67

54.2000

XLON

747187550032238

12/04/2023

08:43:50

BST

32

54.2200

BATE

0200009M6

12/04/2023

08:43:50

BST

83

54.2200

XLON

747187550032657

12/04/2023

08:54:36

BST

120

54.2000

XLON

747187550033399

12/04/2023

08:54:36

BST

200

54.2000

XLON

747187550033400

12/04/2023

08:54:40

BST

21

54.2400

BATE

020000AN9

12/04/2023

08:54:41

BST

19

54.2400

TRQX

747187474538035

12/04/2023

08:54:41

BST

35

54.2400

TRQX

747187474538036

12/04/2023

08:54:41

BST

36

54.2400

TRQX

747187474538037

12/04/2023

08:54:42

BST

36

54.2400

BATE

020000ANE

12/04/2023

08:57:56

BST

111

54.2600

BATE

020000AVX

12/04/2023

08:58:09

BST

114

54.2600

TRQX

747187474538402

12/04/2023

08:58:22

BST

13

54.2800

CHIX

120000GOA

12/04/2023

09:01:53

BST

19

54.3400

BATE

020000B89

12/04/2023

09:04:12

BST

37

54.3600

CHIX

120000HCE

12/04/2023

09:04:12

BST

79

54.3600

CHIX

120000HCF

12/04/2023

09:04:35

BST

1

54.3600

CHIX

120000HFU

12/04/2023

09:08:02

BST

72

54.4000

BATE

020000BV0

12/04/2023

09:08:02

BST

136

54.4000

CHIX

120000I1C

12/04/2023

09:08:02

BST

23

54.4000

TRQX

747187474539812

12/04/2023

09:08:02

BST

35

54.4000

TRQX

747187474539811

12/04/2023

09:08:02

BST

37

54.4000

TRQX

747187474539813

12/04/2023

09:08:02

BST

40

54.4000

XLON

747187550034133

12/04/2023

09:08:02

BST

131

54.4000

XLON

747187550034132

12/04/2023

09:08:03

BST

56

54.4000

XLON

747187550034143

12/04/2023

09:08:11

BST

42

54.4000

XLON

747187550034171

12/04/2023

09:08:11

BST

107

54.4000

XLON

747187550034172

12/04/2023

09:08:24

BST

75

54.4000

XLON

747187550034181

12/04/2023

09:08:24

BST

76

54.4000

XLON

747187550034180

12/04/2023

09:08:39

BST

7

54.4000

XLON

747187550034198

12/04/2023

09:08:45

BST

32

54.4200

BATE

020000BYN

12/04/2023

09:08:45

BST

34

54.4200

BATE

020000BYM

12/04/2023

09:08:45

BST

36

54.4200

BATE

020000BYO

12/04/2023

09:08:45

BST

77

54.4200

BATE

020000BYL

12/04/2023

09:08:48

BST

6

54.4200

BATE

020000BZ1

12/04/2023

09:08:48

BST

34

54.4200

BATE

020000BZ2

12/04/2023

09:08:48

BST

35

54.4200

BATE

020000BZ3

12/04/2023

09:08:48

BST

36

54.4200

BATE

020000BZ4

12/04/2023

09:08:48

BST

90

54.4200

BATE

020000BZ5

12/04/2023

09:08:50

BST

34

54.4200

BATE

020000BZ9

12/04/2023

09:08:51

BST

110

54.4200

BATE

020000BZA

12/04/2023

09:09:19

BST

71

54.3800

BATE

020000C0R

12/04/2023

09:09:19

BST

110

54.3800

BATE

020000C0O

12/04/2023

09:09:19

BST

231

54.3800

BATE

020000C0Q

12/04/2023

09:09:19

BST

131

54.3800

CHIX

120000I8V

12/04/2023

09:09:19

BST

131

54.3800

CHIX

120000I90

12/04/2023

09:09:19

BST

35

54.3800

TRQX

747187474539997

12/04/2023

09:09:19

BST

35

54.3800

TRQX

747187474539998

12/04/2023

09:09:19

BST

107

54.3800

TRQX

747187474539991

12/04/2023

09:09:19

BST

35

54.4000

TRQX

747187474539999

12/04/2023

09:09:19

BST

35

54.4000

TRQX

747187474540000

12/04/2023

09:09:19

BST

39

54.4000

TRQX

747187474540001

12/04/2023

09:09:19

BST

4

54.3800

XLON

747187550034230

12/04/2023

09:09:19

BST

174

54.3800

XLON

747187550034221

12/04/2023

09:09:19

BST

45

54.4000

XLON

747187550034227

12/04/2023

09:09:19

BST

55

54.4000

XLON

747187550034226

12/04/2023

09:09:19

BST

68

54.4000

XLON

747187550034228

12/04/2023

09:09:19

BST

75

54.4000

XLON

747187550034223

12/04/2023

09:09:19

BST

76

54.4000

XLON

747187550034224

12/04/2023

09:09:19

BST

106

54.4000

XLON

747187550034225

12/04/2023

09:09:19

BST

110

54.4000

XLON

747187550034229

12/04/2023

09:09:23

BST

178

54.3800

XLON

747187550034231

12/04/2023

09:09:30

BST

34

54.4000

CHIX

120000I9H

12/04/2023

09:09:31

BST

40

54.4000

TRQX

747187474540019

12/04/2023

09:09:33

BST

150

54.4000

CHIX

120000I9K

12/04/2023

09:09:33

BST

251

54.4000

CHIX

120000I9L

12/04/2023

09:09:35

BST

80

54.4000

CHIX

120000I9M

12/04/2023

09:09:37

BST

200

54.4000

CHIX

120000I9N

12/04/2023

09:09:50

BST

52

54.4000

CHIX

120000IA7

12/04/2023

09:10:41

BST

48

54.4000

TRQX

747187474540095

12/04/2023

09:11:18

BST

5

54.4200

CHIX

120000IG6

12/04/2023

09:11:18

BST

8

54.4200

CHIX

120000IG8

12/04/2023

09:11:18

BST

73

54.4200

CHIX

120000IG7

12/04/2023

09:11:59

BST

124

54.4200

BATE

020000C7Q

12/04/2023

09:17:51

BST

280

54.4800

CHIX

120000JKM

12/04/2023

09:17:51

BST

94

54.4800

TRQX

747187474541066

12/04/2023

09:17:51

BST

222

54.4800

XLON

747187550034894

12/04/2023

09:17:52

BST

122

54.4800

XLON

747187550034900

12/04/2023

09:17:57

BST

24

54.4800

CHIX

120000JLG

12/04/2023

09:17:57

BST

68

54.4800

TRQX

747187474541082

12/04/2023

09:17:57

BST

100

54.4800

XLON

747187550034902

12/04/2023

09:19:03

BST

21

54.4800

CHIX

120000JS0

12/04/2023

09:19:03

BST

156

54.4800

CHIX

120000JS1

12/04/2023

09:19:03

BST

94

54.4800

TRQX

747187474541220

12/04/2023

09:19:03

BST

122

54.4800

XLON

747187550034968

12/04/2023

09:19:16

BST

34

54.4800

BATE

020000D3H

12/04/2023

09:19:16

BST

35

54.4800

BATE

020000D3I

12/04/2023

09:19:16

BST

134

54.4800

BATE

020000D3F

12/04/2023

09:19:16

BST

86

54.4600

CHIX

120000JUY

12/04/2023

09:19:16

BST

35

54.4600

TRQX

747187474541262

12/04/2023

09:19:16

BST

40

54.4600

TRQX

747187474541263

12/04/2023

09:19:16

BST

94

54.4600

TRQX

747187474541264

12/04/2023

09:19:16

BST

13

54.4800

XLON

747187550034996

12/04/2023

09:19:16

BST

51

54.4800

XLON

747187550034998

12/04/2023

09:19:16

BST

76

54.4800

XLON

747187550035001

12/04/2023

09:19:16

BST

188

54.4800

XLON

747187550035002

12/04/2023

09:19:16

BST

200

54.4800

XLON

747187550034997

12/04/2023

09:19:17

BST

9

54.4600

XLON

747187550035005

12/04/2023

09:19:17

BST

76

54.4600

XLON

747187550035003

12/04/2023

09:19:17

BST

163

54.4600

XLON

747187550035004

12/04/2023

09:19:18

BST

76

54.4400

XLON

747187550035009

12/04/2023

09:19:18

BST

35

54.4600

XLON

747187550035008

12/04/2023

09:19:18

BST

87

54.4600

XLON

747187550035007

12/04/2023

09:19:18

BST

89

54.4600

XLON

747187550035006

12/04/2023

09:19:19

BST

3

54.4400

XLON

747187550035021

12/04/2023

09:19:19

BST

27

54.4400

XLON

747187550035015

12/04/2023

09:19:19

BST

33

54.4400

XLON

747187550035025

12/04/2023

09:19:19

BST

33

54.4400

XLON

747187550035026

12/04/2023

09:19:19

BST

34

54.4400

XLON

747187550035019

12/04/2023

09:19:19

BST

36

54.4400

XLON

747187550035020

12/04/2023

09:19:19

BST

60

54.4400

XLON

747187550035018

12/04/2023

09:19:19

BST

76

54.4400

XLON

747187550035027

12/04/2023

09:19:19

BST

106

54.4400

XLON

747187550035014

12/04/2023

09:19:20

BST

6

54.4400

BATE

020000D43

12/04/2023

09:19:20

BST

16

54.4400

BATE

020000D45

12/04/2023

09:19:20

BST

19

54.4400

BATE

020000D46

12/04/2023

09:19:20

BST

32

54.4400

BATE

020000D44

12/04/2023

09:19:20

BST

33

54.4400

XLON

747187550035029

12/04/2023

09:19:20

BST

34

54.4400

XLON

747187550035032

12/04/2023

09:19:20

BST

38

54.4400

XLON

747187550035028

12/04/2023

09:19:20

BST

74

54.4400

XLON

747187550035031

12/04/2023

09:19:20

BST

74

54.4400

XLON

747187550035033

12/04/2023

09:19:20

BST

76

54.4400

XLON

747187550035030

12/04/2023

09:19:21

BST

33

54.4400

XLON

747187550035034

12/04/2023

09:19:21

BST

33

54.4400

XLON

747187550035035

12/04/2023

09:19:21

BST

53

54.4400

XLON

747187550035038

12/04/2023

09:19:21

BST

54

54.4400

XLON

747187550035040

12/04/2023

09:19:21

BST

74

54.4400

XLON

747187550035037

12/04/2023

09:19:21

BST

75

54.4400

XLON

747187550035039

12/04/2023

09:19:21

BST

76

54.4400

XLON

747187550035036

12/04/2023

09:19:21

BST

257

54.4400

XLON

747187550035041

12/04/2023

09:19:24

BST

36

54.4200

XLON

747187550035047

12/04/2023

09:19:24

BST

36

54.4200

XLON

747187550035048

12/04/2023

09:19:31

BST

71

54.4200

BATE

020000D70

12/04/2023

09:19:31

BST

16

54.4200

XLON

747187550035078

12/04/2023

09:19:31

BST

35

54.4200

XLON

747187550035081

12/04/2023

09:19:31

BST

39

54.4200

XLON

747187550035076

12/04/2023

09:19:31

BST

51

54.4200

XLON

747187550035080

12/04/2023

09:19:31

BST

60

54.4200

XLON

747187550035077

12/04/2023

09:19:31

BST

74

54.4200

XLON

747187550035079

12/04/2023

09:19:32

BST

5

54.4200

XLON

747187550035107

12/04/2023

09:19:32

BST

16

54.4200

XLON

747187550035108

12/04/2023

09:19:32

BST

39

54.4200

XLON

747187550035111

12/04/2023

09:19:32

BST

48

54.4200

XLON

747187550035109

12/04/2023

09:19:32

BST

74

54.4200

XLON

747187550035110

12/04/2023

09:19:33

BST

31

54.4200

XLON

747187550035112

12/04/2023

09:19:33

BST

39

54.4200

XLON

747187550035116

12/04/2023

09:19:33

BST

53

54.4200

XLON

747187550035115

12/04/2023

09:19:33

BST

74

54.4200

XLON

747187550035114

12/04/2023

09:19:33

BST

76

54.4200

XLON

747187550035113

12/04/2023

09:19:33

BST

232

54.4200

XLON

747187550035117

12/04/2023

09:19:34

BST

38

54.4200

XLON

747187550035118

12/04/2023

09:19:34

BST

74

54.4200

XLON

747187550035119

12/04/2023

09:19:35

BST

43

54.4200

XLON

747187550035120

12/04/2023

09:19:35

BST

73

54.4200

XLON

747187550035121

12/04/2023

09:19:37

BST

155

54.4200

XLON

747187550035128

12/04/2023

09:20:28

BST

22

54.4200

TRQX

747187474541496

12/04/2023

09:20:28

BST

39

54.4200

TRQX

747187474541494

12/04/2023

09:20:28

BST

45

54.4200

TRQX

747187474541495

12/04/2023

09:20:28

BST

118

54.4200

XLON

747187550035207

12/04/2023

09:20:28

BST

155

54.4200

XLON

747187550035208

12/04/2023

09:23:53

BST

16

54.4200

BATE

020000DLD

12/04/2023

09:24:03

BST

34

54.4200

BATE

020000DLX

12/04/2023

09:24:49

BST

34

54.4200

BATE

020000DNS

12/04/2023

09:24:49

BST

83

54.4200

BATE

020000DNR

12/04/2023

09:24:54

BST

2

54.4200

BATE

020000DNT

12/04/2023

09:24:54

BST

32

54.4200

BATE

020000DNU

12/04/2023

09:24:54

BST

50

54.4200

BATE

020000DNV

12/04/2023

09:26:08

BST

74

54.4000

BATE

020000DRM

12/04/2023

09:26:08

BST

268

54.4000

BATE

020000DRS

12/04/2023

09:26:08

BST

73

54.4000

CHIX

120000KT9

12/04/2023

09:26:08

BST

98

54.4000

TRQX

747187474542178

12/04/2023

09:26:08

BST

124

54.4000

XLON

747187550035474

12/04/2023

09:26:08

BST

124

54.4000

XLON

747187550035478

12/04/2023

09:26:10

BST

30

54.4000

XLON

747187550035485

12/04/2023

09:26:10

BST

80

54.4000

XLON

747187550035488

12/04/2023

09:26:10

BST

86

54.4000

XLON

747187550035486

12/04/2023

09:26:11

BST

15

54.4000

XLON

747187550035491

12/04/2023

09:26:12

BST

61

54.4000

XLON

747187550035495

12/04/2023

09:26:35

BST

23

54.4000

XLON

747187550035531

12/04/2023

09:26:35

BST

54

54.4000

XLON

747187550035533

12/04/2023

09:26:35

BST

55

54.4000

XLON

747187550035530

12/04/2023

09:26:35

BST

74

54.4000

XLON

747187550035532

12/04/2023

09:26:35

BST

76

54.4000

XLON

747187550035529

12/04/2023

09:26:35

BST

258

54.4000

XLON

747187550035525

12/04/2023

09:27:02

BST

194

54.3600

CHIX

120000L0S

12/04/2023

09:27:02

BST

86

54.3600

XLON

747187550035590

12/04/2023

09:27:40

BST

204

54.5200

BATE

020000E0Q

12/04/2023

09:27:40

BST

204

54.5200

BATE

020000E0V

12/04/2023

09:27:40

BST

307

54.5400

BATE

020000E0I

12/04/2023

09:27:40

BST

263

54.5200

XLON

747187550035736

12/04/2023

09:27:40

BST

291

54.5400

XLON

747187550035732

12/04/2023

09:27:40

BST

295

54.5400

XLON

747187550035733

12/04/2023

09:27:42

BST

40

54.5200

XLON

747187550035738

12/04/2023

09:27:42

BST

228

54.5200

XLON

747187550035739

12/04/2023

09:29:50

BST

82

54.5400

CHIX

120000LIF

12/04/2023

09:29:50

BST

129

54.5400

TRQX

747187474542792

12/04/2023

09:29:50

BST

117

54.5400

XLON

747187550035914

12/04/2023

09:31:11

BST

32

54.5400

BATE

020000EFF

12/04/2023

09:31:11

BST

158

54.5400

BATE

020000EFB

12/04/2023

09:31:11

BST

169

54.5400

BATE

020000EFE

12/04/2023

09:31:11

BST

39

54.5600

BATE

020000EFG

12/04/2023

09:31:11

BST

39

54.5600

BATE

020000EFH

12/04/2023

09:31:11

BST

7

54.5400

XLON

747187550035997

12/04/2023

09:31:11

BST

25

54.5400

XLON

747187550035988

12/04/2023

09:31:11

BST

231

54.5400

XLON

747187550035987

12/04/2023

09:31:11

BST

262

54.5400

XLON

747187550035996

12/04/2023

09:31:13

BST

116

54.5200

CHIX

120000LQ5

12/04/2023

09:31:13

BST

21

54.5200

XLON

747187550036002

12/04/2023

09:31:13

BST

24

54.5200

XLON

747187550036004

12/04/2023

09:31:13

BST

66

54.5200

XLON

747187550036001

12/04/2023

09:31:13

BST

80

54.5200

XLON

747187550036003

12/04/2023

09:31:13

BST

167

54.5200

XLON

747187550036000

12/04/2023

09:31:16

BST

80

54.5400

BATE

020000EFS

12/04/2023

09:31:37

BST

32

54.5400

BATE

020000EH1

12/04/2023

09:32:39

BST

31

54.5400

BATE

020000EKS

12/04/2023

09:32:39

BST

96

54.5400

BATE

020000EKT

12/04/2023

09:33:37

BST

31

54.5400

BATE

020000EO1

12/04/2023

09:33:59

BST

8

54.5200

BATE

020000EOL

12/04/2023

09:33:59

BST

208

54.5200

BATE

020000EOM

12/04/2023

09:33:59

BST

74

54.5200

CHIX

120000M2E

12/04/2023

09:33:59

BST

262

54.5200

XLON

747187550036225

12/04/2023

09:34:51

BST

32

54.5200

XLON

747187550036286

12/04/2023

09:36:06

BST

165

54.5400

XLON

747187550036380

12/04/2023

09:36:09

BST

73

54.5400

BATE

020000EVT

12/04/2023

09:36:09

BST

95

54.5400

BATE

020000EVS

12/04/2023

09:36:11

BST

19

54.5400

BATE

020000EVW

12/04/2023

09:36:11

BST

87

54.5400

BATE

020000EVX

12/04/2023

09:36:13

BST

7

54.5400

BATE

020000EW3

12/04/2023

09:36:15

BST

171

54.5400

BATE

020000EW8

12/04/2023

09:36:16

BST

70

54.5400

BATE

020000EW9

12/04/2023

09:36:17

BST

79

54.5400

BATE

020000EWG

12/04/2023

09:36:19

BST

200

54.5400

BATE

020000EWI

12/04/2023

09:37:17

BST

165

54.5200

BATE

020000EYU

12/04/2023

09:37:17

BST

245

54.5200

BATE

020000EYV

12/04/2023

09:37:17

BST

132

54.5200

CHIX

120000MGQ

12/04/2023

09:37:17

BST

30

54.5400

XLON

747187550036414

12/04/2023

09:37:17

BST

32

54.5400

XLON

747187550036416

12/04/2023

09:37:17

BST

75

54.5400

XLON

747187550036412

12/04/2023

09:37:17

BST

76

54.5400

XLON

747187550036413

12/04/2023

09:37:17

BST

99

54.5400

XLON

747187550036415

12/04/2023

09:41:51

BST

107

54.5000

CHIX

120000N17

12/04/2023

09:41:51

BST

113

54.5000

XLON

747187550036673

12/04/2023

09:41:56

BST

98

54.5000

BATE

020000FEM

12/04/2023

09:41:56

BST

134

54.5000

BATE

020000FEL

12/04/2023

09:41:56

BST

5

54.5000

TRQX

747187474544399

12/04/2023

09:41:56

BST

75

54.5000

TRQX

747187474544400

12/04/2023

09:41:56

BST

20

54.5000

XLON

747187550036676

12/04/2023

09:41:56

BST

69

54.5000

XLON

747187550036675

12/04/2023

09:41:56

BST

92

54.5000

XLON

747187550036677

12/04/2023

09:42:12

BST

1

54.5000

CHIX

120000N26

12/04/2023

09:42:14

BST

25

54.5000

CHIX

120000N2J

12/04/2023

09:42:14

BST

28

54.5000

CHIX

120000N2C

12/04/2023

09:42:14

BST

136

54.5000

CHIX

120000N2I

12/04/2023

09:42:14

BST

108

54.5000

XLON

747187550036696

12/04/2023

09:45:15

BST

33

54.4800

BATE

020000FPO

12/04/2023

09:45:15

BST

231

54.4800

BATE

020000FPP

12/04/2023

09:45:15

BST

273

54.4800

BATE

020000FPX

12/04/2023

09:45:15

BST

28

54.4800

CHIX

120000NGG

12/04/2023

09:45:15

BST

41

54.4800

CHIX

120000NGE

12/04/2023

09:45:15

BST

98

54.4800

TRQX

747187474544754

12/04/2023

09:45:15

BST

142

54.4800

XLON

747187550036883

12/04/2023

09:48:35

BST

124

54.4800

BATE

020000FZB

12/04/2023

09:48:40

BST

31

54.4800

BATE

020000FZF

12/04/2023

09:48:45

BST

1

54.4800

BATE

020000FZY

12/04/2023

09:49:05

BST

1

54.4600

BATE

020000G1N

12/04/2023

09:49:05

BST

7

54.4600

BATE

020000G1T

12/04/2023

09:49:05

BST

16

54.4600

BATE

020000G1U

12/04/2023

09:49:05

BST

73

54.4600

BATE

020000G1V

12/04/2023

09:49:05

BST

200

54.4600

BATE

020000G1Q

12/04/2023

09:49:05

BST

32

54.4800

BATE

020000G1X

12/04/2023

09:49:05

BST

34

54.4800

BATE

020000G1Y

12/04/2023

09:49:05

BST

72

54.4600

CHIX

120000NXI

12/04/2023

09:49:05

BST

98

54.4600

XLON

747187550037083

12/04/2023

09:51:12

BST

95

54.4800

XLON

747187550037231

12/04/2023

09:54:37

BST

8

54.5200

XLON

747187550037413

12/04/2023

09:56:06

BST

70

54.5200

CHIX

120000ORG

12/04/2023

09:56:06

BST

169

54.5200

CHIX

120000ORH

12/04/2023

09:56:06

BST

15

54.5200

XLON

747187550037502

12/04/2023

09:56:06

BST

20

54.5200

XLON

747187550037503

12/04/2023

09:56:06

BST

129

54.5200

XLON

747187550037498

12/04/2023

09:56:06

BST

191

54.5200

XLON

747187550037499

12/04/2023

09:57:37

BST

31

54.5400

XLON

747187550037571

12/04/2023

09:57:39

BST

99

54.5400

XLON

747187550037572

12/04/2023

09:58:40

BST

322

54.5200

XLON

747187550037673

12/04/2023

09:58:47

BST

142

54.5200

BATE

020000H0G

12/04/2023

10:00:48

BST

86

54.6000

BATE

020000H6L

12/04/2023

10:00:53

BST

36

54.6000

BATE

020000H6P

12/04/2023

10:01:54

BST

32

54.6000

BATE

020000H9K

12/04/2023

10:01:54

BST

49

54.6000

BATE

020000H9N

12/04/2023

10:01:54

BST

95

54.6000

BATE

020000H9L

12/04/2023

10:01:54

BST

139

54.6000

BATE

020000H9J

12/04/2023

10:01:54

BST

198

54.6000

TRQX

747187474546559

12/04/2023

10:01:54

BST

76

54.6000

XLON

747187550037861

12/04/2023

10:01:54

BST

113

54.6000

XLON

747187550037857

12/04/2023

10:01:54

BST

159

54.6000

XLON

747187550037859

12/04/2023

10:01:55

BST

39

54.6000

BATE

020000H9Q

12/04/2023

10:02:32

BST

65

54.6000

XLON

747187550037899

12/04/2023

10:03:48

BST

18

54.5800

BATE

020000HFF

12/04/2023

10:05:18

BST

81

54.5800

BATE

020000HKF

12/04/2023

10:05:18

BST

99

54.5800

BATE

020000HKI

12/04/2023

10:05:18

BST

165

54.5800

BATE

020000HKG

12/04/2023

10:05:18

BST

230

54.5800

BATE

020000HKK

12/04/2023

10:05:18

BST

172

54.5800

CHIX

120000PU9

12/04/2023

10:05:18

BST

243

54.5800

CHIX

120000PU5

12/04/2023

10:05:18

BST

17

54.5800

TRQX

747187474546943

12/04/2023

10:05:18

BST

56

54.5800

TRQX

747187474546942

12/04/2023

10:05:18

BST

14

54.5800

XLON

747187550038070

12/04/2023

10:05:18

BST

27

54.5800

XLON

747187550038071

12/04/2023

10:05:18

BST

81

54.5800

XLON

747187550038066

12/04/2023

10:05:18

BST

200

54.5800

XLON

747187550038069

12/04/2023

10:05:20

BST

32

54.5800

BATE

020000HKN

12/04/2023

10:05:20

BST

228

54.5800

BATE

020000HKO

12/04/2023

10:06:47

BST

108

54.5600

BATE

020000HOZ

12/04/2023

10:06:47

BST

68

54.5600

XLON

747187550038156

12/04/2023

10:06:47

BST

125

54.5600

XLON

747187550038157

12/04/2023

10:06:50

BST

1

54.5600

BATE

020000HP2

12/04/2023

10:06:50

BST

8

54.5600

BATE

020000HP4

12/04/2023

10:06:50

BST

28

54.5600

BATE

020000HP8

12/04/2023

10:06:50

BST

29

54.5600

BATE

020000HP7

12/04/2023

10:06:50

BST

33

54.5600

BATE

020000HPB

12/04/2023

10:06:51

BST

3

54.5600

BATE

020000HPE

12/04/2023

10:06:51

BST

34

54.5600

BATE

020000HPD

12/04/2023

10:06:51

BST

46

54.5600

BATE

020000HPI

12/04/2023

10:06:51

BST

53

54.5600

BATE

020000HPC

12/04/2023

10:06:52

BST

49

54.5600

BATE

020000HPJ

12/04/2023

10:08:03

BST

30

54.5600

BATE

020000HV1

12/04/2023

10:08:37

BST

28

54.5600

BATE

020000HWV

12/04/2023

10:09:36

BST

89

54.5800

CHIX

120000QAO

12/04/2023

10:10:58

BST

99

54.5600

BATE

020000I39

12/04/2023

10:10:58

BST

145

54.5600

BATE

020000I3C

12/04/2023

10:10:58

BST

73

54.5600

CHIX

120000QDX

12/04/2023

10:10:58

BST

1

54.5600

XLON

747187550038506

12/04/2023

10:10:58

BST

180

54.5600

XLON

747187550038505

12/04/2023

10:10:58

BST

316

54.5600

XLON

747187550038503

12/04/2023

10:10:59

BST

131

54.5600

BATE

020000I3L

12/04/2023

10:11:01

BST

69

54.5600

BATE

020000I3R

12/04/2023

10:11:03

BST

131

54.5600

BATE

020000I3W

12/04/2023

10:11:42

BST

1

54.5400

TRQX

747187474547580

12/04/2023

10:14:37

BST

10

54.5600

XLON

747187550038723

12/04/2023

10:14:42

BST

86

54.5600

XLON

747187550038733

12/04/2023

10:15:20

BST

65

54.5600

XLON

747187550038757

12/04/2023

10:15:50

BST

16

54.5600

XLON

747187550038779

12/04/2023

10:15:50

BST

22

54.5600

XLON

747187550038780

12/04/2023

10:15:50

BST

27

54.5600

XLON

747187550038778

12/04/2023

10:16:33

BST

23

54.5600

XLON

747187550038792

12/04/2023

10:16:33

BST

23

54.5600

XLON

747187550038793

12/04/2023

10:17:01

BST

1

54.5600

XLON

747187550038803

12/04/2023

10:17:01

BST

1

54.5600

XLON

747187550038804

12/04/2023

10:17:01

BST

43

54.5600

XLON

747187550038805

12/04/2023

10:17:24

BST

40

54.5600

XLON

747187550038821

12/04/2023

10:17:42

BST

65

54.5600

XLON

747187550038841

12/04/2023

10:18:16

BST

28

54.5600

XLON

747187550038857

12/04/2023

10:18:33

BST

31

54.5600

XLON

747187550038864

12/04/2023

10:18:33

BST

35

54.5600

XLON

747187550038863

12/04/2023

10:19:06

BST

27

54.5600

XLON

747187550038894

12/04/2023

10:19:35

BST

40

54.5600

XLON

747187550038941

12/04/2023

10:22:46

BST

30

54.5600

BATE

020000JCS

12/04/2023

10:22:46

BST

42

54.5600

BATE

020000JCR

12/04/2023

10:22:46

BST

168

54.5600

BATE

020000JCP

12/04/2023

10:22:46

BST

168

54.5600

BATE

020000JCQ

12/04/2023

10:22:46

BST

34

54.5600

CHIX

120000RPP

12/04/2023

10:22:46

BST

202

54.5600

CHIX

120000RPO

12/04/2023

10:22:46

BST

8

54.5800

CHIX

120000RPU

12/04/2023

10:22:46

BST

31

54.5800

CHIX

120000RPS

12/04/2023

10:22:46

BST

37

54.5800

CHIX

120000RPT

12/04/2023

10:22:46

BST

95

54.5600

XLON

747187550039083

12/04/2023

10:22:46

BST

106

54.5600

XLON

747187550039084

12/04/2023

10:22:50

BST

90

54.5800

XLON

747187550039091

12/04/2023

10:22:50

BST

98

54.5800

XLON

747187550039092

12/04/2023

10:23:52

BST

27

54.6000

BATE

020000JI2

12/04/2023

10:23:52

BST

33

54.6000

BATE

020000JI0

12/04/2023

10:23:52

BST

36

54.6000

BATE

020000JI1

12/04/2023

10:23:52

BST

133

54.5800

TRQX

747187474548916

12/04/2023

10:23:52

BST

5

54.6000

XLON

747187550039156

12/04/2023

10:23:52

BST

55

54.6000

XLON

747187550039157

12/04/2023

10:23:52

BST

151

54.6000

XLON

747187550039155

12/04/2023

10:23:56

BST

16

54.6000

BATE

020000JI9

12/04/2023

10:23:56

BST

35

54.6000

BATE

020000JI7

12/04/2023

10:23:56

BST

54

54.6000

BATE

020000JI8

12/04/2023

10:23:56

BST

212

54.6000

BATE

020000JI6

12/04/2023

10:23:57

BST

8

54.5800

BATE

020000JIJ

12/04/2023

10:23:57

BST

56

54.5800

BATE

020000JIK

12/04/2023

10:23:57

BST

65

54.5800

BATE

020000JII

12/04/2023

10:23:57

BST

69

54.5800

BATE

020000JIH

12/04/2023

10:23:57

BST

129

54.5800

BATE

020000JIG

12/04/2023

10:23:58

BST

77

54.5600

TRQX

747187474548930

12/04/2023

10:25:32

BST

32

54.5800

BATE

020000JN5

12/04/2023

10:25:35

BST

1

54.5800

BATE

020000JN6

12/04/2023

10:25:38

BST

1

54.5800

BATE

020000JNB

12/04/2023

10:25:38

BST

26

54.5800

BATE

020000JNC

12/04/2023

10:25:42

BST

34

54.5800

BATE

020000JNE

12/04/2023

10:26:07

BST

34

54.5800

BATE

020000JPC

12/04/2023

10:26:37

BST

27

54.5800

BATE

020000JRD

12/04/2023

10:26:55

BST

40

54.5800

BATE

020000JRZ

12/04/2023

10:27:37

BST

27

54.5800

BATE

020000JU7

12/04/2023

10:27:42

BST

32

54.5800

BATE

020000JUL

12/04/2023

10:27:47

BST

32

54.5800

BATE

020000JUU

12/04/2023

10:27:48

BST

35

54.5800

CHIX

120000SA2

12/04/2023

10:27:48

BST

37

54.5800

CHIX

120000SA1

12/04/2023

10:31:21

BST

164

54.5600

BATE

020000K6Z

12/04/2023

10:31:21

BST

164

54.5600

BATE

020000K70

12/04/2023

10:31:21

BST

5

54.5600

TRQX

747187474549688

12/04/2023

10:31:21

BST

36

54.5600

TRQX

747187474549690

12/04/2023

10:31:21

BST

42

54.5600

TRQX

747187474549689

12/04/2023

10:31:21

BST

41

54.5600

XLON

747187550039575

12/04/2023

10:31:21

BST

46

54.5600

XLON

747187550039573

12/04/2023

10:31:21

BST

72

54.5600

XLON

747187550039574

12/04/2023

10:31:21

BST

158

54.5600

XLON

747187550039572

12/04/2023

10:31:21

BST

159

54.5600

XLON

747187550039571

12/04/2023

10:31:24

BST

66

54.5200

CHIX

120000SNP

12/04/2023

10:31:24

BST

197

54.5200

XLON

747187550039583

12/04/2023

10:31:24

BST

274

54.5200

XLON

747187550039582

12/04/2023

10:31:37

BST

22

54.5000

BATE

020000K81

12/04/2023

10:31:37

BST

248

54.5000

BATE

020000K82

12/04/2023

10:32:17

BST

27

54.5000

CHIX

120000SPP

12/04/2023

10:32:22

BST

32

54.5000

CHIX

120000SQI

12/04/2023

10:32:22

BST

83

54.5000

CHIX

120000SQJ

12/04/2023

10:32:22

BST

70

54.5000

XLON

747187550039612

12/04/2023

10:32:58

BST

95

54.5000

XLON

747187550039676

12/04/2023

10:33:03

BST

34

54.5000

BATE

020000KDK

12/04/2023

10:33:03

BST

135

54.5000

BATE

020000KDL

12/04/2023

10:33:07

BST

20

54.4800

BATE

020000KDT

12/04/2023

10:33:07

BST

77

54.4800

BATE

020000KDU

12/04/2023

10:33:07

BST

139

54.4800

BATE

020000KDS

12/04/2023

10:33:07

BST

10

54.4800

TRQX

747187474549906

12/04/2023

10:33:07

BST

103

54.4800

TRQX

747187474549907

12/04/2023

10:33:51

BST

27

54.4600

BATE

020000KGH

12/04/2023

10:33:51

BST

29

54.4600

BATE

020000KGE

12/04/2023

10:33:51

BST

34

54.4600

BATE

020000KGF

12/04/2023

10:33:51

BST

36

54.4600

BATE

020000KGG

12/04/2023

10:33:51

BST

34

54.4800

BATE

020000KGI

12/04/2023

10:33:51

BST

34

54.4800

BATE

020000KGJ

12/04/2023

10:33:51

BST

4

54.4600

CHIX

120000SYT

12/04/2023

10:33:51

BST

102

54.4600

CHIX

120000SYS

12/04/2023

10:33:51

BST

76

54.4600

XLON

747187550039697

12/04/2023

10:33:56

BST

19

54.4600

BATE

020000KGQ

12/04/2023

10:33:56

BST

27

54.4600

BATE

020000KGR

12/04/2023

10:33:56

BST

34

54.4600

BATE

020000KGP

12/04/2023

10:33:57

BST

31

54.4600

BATE

020000KGS

12/04/2023

10:33:57

BST

32

54.4600

BATE

020000KGT

12/04/2023

10:33:57

BST

32

54.4600

BATE

020000KGU

12/04/2023

10:33:57

BST

32

54.4600

BATE

020000KGV

12/04/2023

10:33:58

BST

36

54.4600

BATE

020000KGX

12/04/2023

10:33:58

BST

57

54.4600

BATE

020000KGW

12/04/2023

10:34:01

BST

19

54.4600

BATE

020000KHE

12/04/2023

10:35:09

BST

32

54.4600

BATE

020000KKT

12/04/2023

10:35:09

BST

32

54.4600

BATE

020000KKU

12/04/2023

10:35:09

BST

42

54.4600

BATE

020000KKS

12/04/2023

10:35:11

BST

113

54.4400

XLON

747187550039739

12/04/2023

10:35:12

BST

32

54.4400

BATE

020000KL1

12/04/2023

10:35:12

BST

53

54.4400

BATE

020000KL0

12/04/2023

10:35:48

BST

28

54.4200

BATE

020000KNK

12/04/2023

10:35:48

BST

32

54.4200

BATE

020000KNL

12/04/2023

10:35:48

BST

32

54.4200

BATE

020000KNM

12/04/2023

10:36:19

BST

118

54.4000

BATE

020000KP3

12/04/2023

10:37:25

BST

28

54.3800

BATE

020000KS4

12/04/2023

10:37:25

BST

39

54.3800

BATE

020000KS3

12/04/2023

10:37:25

BST

58

54.3800

BATE

020000KS6

12/04/2023

10:37:25

BST

120

54.3800

BATE

020000KS5

12/04/2023

10:37:25

BST

19

54.4000

BATE

020000KS8

12/04/2023

10:37:25

BST

31

54.4000

BATE

020000KS7

12/04/2023

10:37:25

BST

32

54.4000

BATE

020000KSC

12/04/2023

10:37:25

BST

32

54.4000

BATE

020000KSE

12/04/2023

10:37:25

BST

32

54.4000

BATE

020000KSF

12/04/2023

10:37:25

BST

34

54.4000

BATE

020000KSA

12/04/2023

10:37:25

BST

36

54.4000

BATE

020000KS9

12/04/2023

10:37:25

BST

42

54.4000

BATE

020000KSB

12/04/2023

10:37:25

BST

42

54.4000

BATE

020000KSD

12/04/2023

10:37:25

BST

72

54.3800

CHIX

120000TEI

12/04/2023

10:37:26

BST

32

54.4000

BATE

020000KSH

12/04/2023

10:37:26

BST

37

54.4000

BATE

020000KSI

12/04/2023

10:37:26

BST

39

54.4000

BATE

020000KSK

12/04/2023

10:37:26

BST

48

54.4000

BATE

020000KSJ

12/04/2023

10:37:47

BST

65

54.4000

XLON

747187550039925

12/04/2023

10:38:05

BST

250

54.3800

XLON

747187550039937

12/04/2023

10:42:11

BST

6

54.3600

BATE

020000L6Y

12/04/2023

10:42:11

BST

7

54.3600

BATE

020000L70

12/04/2023

10:42:11

BST

13

54.3600

BATE

020000L6Z

12/04/2023

10:42:11

BST

138

54.3600

BATE

020000L6X

12/04/2023

10:42:11

BST

7

54.3600

CHIX

120000TYG

12/04/2023

10:42:11

BST

47

54.3600

CHIX

120000TYH

12/04/2023

10:42:11

BST

49

54.3600

CHIX

120000TYI

12/04/2023

10:42:11

BST

93

54.3600

CHIX

120000TYL

12/04/2023

10:42:11

BST

2

54.3400

XLON

747187550040088

12/04/2023

10:42:11

BST

159

54.3400

XLON

747187550040087

12/04/2023

10:42:11

BST

72

54.3600

XLON

747187550040086

12/04/2023

10:42:11

BST

287

54.3600

XLON

747187550040085

12/04/2023

10:42:15

BST

35

54.2800

TRQX

747187474550785

12/04/2023

10:42:15

BST

63

54.2800

TRQX

747187474550784

12/04/2023

10:43:11

BST

32

54.2000

BATE

020000L8T

12/04/2023

10:43:11

BST

189

54.2000

BATE

020000L8U

12/04/2023

10:43:14

BST

67

54.1600

XLON

747187550040166

12/04/2023

10:44:19

BST

1

54.1200

XLON

747187550040224

12/04/2023

10:44:22

BST

2

54.1200

XLON

747187550040226

12/04/2023

10:44:22

BST

101

54.1200

XLON

747187550040225

12/04/2023

10:44:43

BST

77

54.1000

XLON

747187550040247

12/04/2023

10:44:55

BST

19

54.0800

BATE

020000LE2

12/04/2023

10:44:55

BST

28

54.0800

BATE

020000LE3

12/04/2023

10:44:55

BST

144

54.0800

BATE

020000LE1

12/04/2023

10:45:15

BST

71

54.1200

XLON

747187550040301

12/04/2023

10:45:50

BST

19

54.1000

BATE

020000LH6

12/04/2023

10:45:55

BST

16

54.1000

BATE

020000LH8

12/04/2023

10:45:55

BST

32

54.1000

BATE

020000LHA

12/04/2023

10:45:55

BST

34

54.1000

BATE

020000LH9

12/04/2023

10:45:55

BST

34

54.1000

BATE

020000LHB

12/04/2023

10:45:55

BST

36

54.1000

BATE

020000LHC

12/04/2023

10:45:58

BST

17

54.1000

BATE

020000LHE

12/04/2023

10:45:58

BST

19

54.1000

BATE

020000LHF

12/04/2023

10:46:00

BST

32

54.1000

BATE

020000LHH

12/04/2023

10:46:00

BST

32

54.1000

BATE

020000LHI

12/04/2023

10:46:00

BST

32

54.1000

BATE

020000LHJ

12/04/2023

10:46:00

BST

32

54.1000

BATE

020000LHK

12/04/2023

10:46:00

BST

130

54.1000

BATE

020000LHG

12/04/2023

10:46:17

BST

30

54.0600

CHIX

120000UC4

12/04/2023

10:46:19

BST

31

54.0600

BATE

020000LI6

12/04/2023

10:46:19

BST

34

54.0600

BATE

020000LI5

12/04/2023

10:46:19

BST

44

54.0400

XLON

747187550040360

12/04/2023

10:46:19

BST

77

54.0400

XLON

747187550040359

12/04/2023

10:46:54

BST

16

54.0600

BATE

020000LJE

12/04/2023

10:46:54

BST

32

54.0600

BATE

020000LJF

12/04/2023

10:46:57

BST

181

54.1200

BATE

020000LJZ

12/04/2023

10:48:13

BST

275

54.1400

BATE

020000LQ9

12/04/2023

10:48:14

BST

28

54.1400

XLON

747187550040464

12/04/2023

10:48:14

BST

51

54.1400

XLON

747187550040465

12/04/2023

10:48:15

BST

32

54.1400

BATE

020000LQG

12/04/2023

10:48:15

BST

42

54.1400

BATE

020000LQH

12/04/2023

10:48:25

BST

74

54.1400

BATE

020000LQU

12/04/2023

10:48:25

BST

121

54.1400

BATE

020000LQV

12/04/2023

10:48:30

BST

84

54.1400

BATE

020000LR2

12/04/2023

10:48:30

BST

121

54.1400

BATE

020000LR3

12/04/2023

10:48:33

BST

107

54.1200

XLON

747187550040497

12/04/2023

10:50:34

BST

297

54.1400

BATE

020000LZJ

12/04/2023

10:50:39

BST

27

54.1600

XLON

747187550040623

12/04/2023

10:50:39

BST

64

54.1600

XLON

747187550040622

12/04/2023

10:50:39

BST

91

54.1600

XLON

747187550040624

12/04/2023

10:50:40

BST

74

54.1600

XLON

747187550040625

12/04/2023

10:50:40

BST

89

54.1600

XLON

747187550040626

12/04/2023

10:50:42

BST

32

54.1600

BATE

020000M09

12/04/2023

10:50:42

BST

32

54.1600

BATE

020000M0A

12/04/2023

10:50:42

BST

28

54.1600

XLON

747187550040629

12/04/2023

10:50:42

BST

55

54.1600

XLON

747187550040630

12/04/2023

10:50:42

BST

117

54.1600

XLON

747187550040628

12/04/2023

10:52:28

BST

109

54.1800

XLON

747187550040741

12/04/2023

10:58:01

BST

192

54.2000

CHIX

120000VLD

12/04/2023

10:58:02

BST

118

54.2000

BATE

020000MQO

12/04/2023

10:59:39

BST

120

54.1800

BATE

020000MX7

12/04/2023

10:59:39

BST

140

54.1800

BATE

020000MX8

12/04/2023

10:59:39

BST

81

54.1800

CHIX

120000VT1

12/04/2023

10:59:39

BST

78

54.1800

TRQX

747187474552532

12/04/2023

10:59:39

BST

87

54.1800

XLON

747187550041082

12/04/2023

10:59:39

BST

94

54.1800

XLON

747187550041081

12/04/2023

10:59:42

BST

82

54.1800

CHIX

120000VTD

12/04/2023

10:59:42

BST

69

54.1800

TRQX

747187474552540

12/04/2023

10:59:42

BST

77

54.1800

XLON

747187550041086

12/04/2023

11:02:27

BST

120

54.1800

XLON

747187550041224

12/04/2023

11:04:46

BST

16

54.1600

BATE

020000NE1

12/04/2023

11:04:46

BST

80

54.1600

CHIX

120000WC0

12/04/2023

11:04:46

BST

243

54.1600

XLON

747187550041347

12/04/2023

11:04:48

BST

31

54.1600

BATE

020000NE3

12/04/2023

11:04:48

BST

221

54.1600

BATE

020000NE4

12/04/2023

11:06:45

BST

68

54.1600

BATE

020000NJ5

12/04/2023

11:06:45

BST

6

54.1600

TRQX

747187474553297

12/04/2023

11:20:07

BST

174

54.2200

CHIX

120000XT6

12/04/2023

11:23:19

BST

30

54.2200

XLON

747187550042153

12/04/2023

11:28:19

BST

17

54.2200

BATE

020000PAV

12/04/2023

11:31:20

BST

65

54.2200

CHIX

120000YXB

12/04/2023

11:33:20

BST

152

54.2400

TRQX

747187474555813

12/04/2023

11:42:51

BST

32

54.2800

BATE

020000QM0

12/04/2023

11:42:51

BST

35

54.2800

BATE

020000QM1

12/04/2023

11:42:51

BST

126

54.2800

BATE

020000QLZ

12/04/2023

11:42:51

BST

154

54.2800

BATE

020000QLY

12/04/2023

11:42:55

BST

19

54.2800

BATE

020000QM9

12/04/2023

11:42:55

BST

35

54.2800

BATE

020000QMA

12/04/2023

11:42:55

BST

312

54.2800

BATE

020000QMB

12/04/2023

11:42:55

BST

36

54.2800

CHIX

12000103A

12/04/2023

11:42:55

BST

106

54.2800

CHIX

120001039

12/04/2023

11:42:55

BST

35

54.2800

TRQX

747187474556768

12/04/2023

11:42:56

BST

88

54.2800

BATE

020000QMD

12/04/2023

11:42:56

BST

149

54.2800

BATE

020000QME

12/04/2023

11:42:56

BST

19

54.2800

CHIX

12000103H

12/04/2023

11:42:56

BST

74

54.2800

CHIX

12000103I

12/04/2023

11:42:56

BST

257

54.2800

CHIX

12000103J

12/04/2023

11:42:57

BST

316

54.2800

BATE

020000QMI

12/04/2023

11:43:30

BST

67

54.2800

XLON

747187550042959

12/04/2023

11:43:30

BST

69

54.2800

XLON

747187550042958

12/04/2023

11:46:18

BST

312

54.2800

CHIX

1200010GP

12/04/2023

11:46:18

BST

47

54.2800

XLON

747187550043041

12/04/2023

11:46:18

BST

50

54.2800

XLON

747187550043043

12/04/2023

11:46:18

BST

89

54.2800

XLON

747187550043042

12/04/2023

11:46:18

BST

111

54.2800

XLON

747187550043044

12/04/2023

11:46:30

BST

22

54.2800

XLON

747187550043054

12/04/2023

11:46:30

BST

79

54.2800

XLON

747187550043055

12/04/2023

11:48:43

BST

27

54.2800

CHIX

1200010RN

12/04/2023

11:48:43

BST

65

54.2800

CHIX

1200010RO

12/04/2023

11:48:43

BST

2

54.2800

TRQX

747187474557395

12/04/2023

11:48:43

BST

30

54.2800

XLON

747187550043146

12/04/2023

11:48:48

BST

77

54.2800

CHIX

1200010RY

12/04/2023

11:48:48

BST

30

54.2800

XLON

747187550043154

12/04/2023

11:53:53

BST

75

54.3000

XLON

747187550043537

12/04/2023

11:53:54

BST

6

54.3000

TRQX

747187474558012

12/04/2023

11:53:54

BST

37

54.3000

TRQX

747187474558013

12/04/2023

11:53:55

BST

72

54.3000

BATE

020000RPR

12/04/2023

11:54:50

BST

26

54.3000

BATE

020000RSR

12/04/2023

11:54:50

BST

83

54.2800

CHIX

1200011LF

12/04/2023

11:54:50

BST

134

54.2800

CHIX

1200011L6

12/04/2023

11:54:50

BST

35

54.3000

TRQX

747187474558089

12/04/2023

11:54:50

BST

35

54.3000

TRQX

747187474558090

12/04/2023

11:54:50

BST

35

54.3000

TRQX

747187474558091

12/04/2023

11:54:50

BST

155

54.2800

XLON

747187550043647

12/04/2023

11:55:40

BST

2

54.3000

TRQX

747187474558163

12/04/2023

11:55:49

BST

27

54.2800

BATE

020000RWE

12/04/2023

11:55:49

BST

174

54.2800

BATE

020000RW6

12/04/2023

11:55:49

BST

8

54.3000

BATE

020000RWH

12/04/2023

11:55:49

BST

34

54.3000

BATE

020000RWG

12/04/2023

11:55:49

BST

36

54.3000

BATE

020000RWF

12/04/2023

11:55:49

BST

103

54.2800

CHIX

1200011QH

12/04/2023

11:55:49

BST

278

54.2800

TRQX

747187474558187

12/04/2023

11:55:49

BST

35

54.3000

TRQX

747187474558193

12/04/2023

11:55:49

BST

35

54.3000

TRQX

747187474558194

12/04/2023

11:55:49

BST

40

54.3000

TRQX

747187474558195

12/04/2023

11:55:49

BST

31

54.2800

XLON

747187550043706

12/04/2023

11:55:49

BST

31

54.2800

XLON

747187550043710

12/04/2023

11:55:49

BST

106

54.2800

XLON

747187550043709

12/04/2023

11:55:49

BST

121

54.2800

XLON

747187550043707

12/04/2023

11:55:49

BST

155

54.2800

XLON

747187550043698

12/04/2023

11:55:50

BST

31

54.2800

XLON

747187550043712

12/04/2023

11:55:50

BST

73

54.2800

XLON

747187550043711

12/04/2023

11:55:50

BST

127

54.2800

XLON

747187550043713

12/04/2023

11:55:51

BST

31

54.2800

XLON

747187550043719

12/04/2023

11:55:51

BST

66

54.2800

XLON

747187550043720

12/04/2023

12:08:03

BST

120

54.2600

CHIX

1200012UL

12/04/2023

12:09:15

BST

3

54.3200

BATE

020000SYB

12/04/2023

12:09:15

BST

5

54.3200

BATE

020000SYH

12/04/2023

12:09:15

BST

28

54.3200

BATE

020000SYD

12/04/2023

12:09:15

BST

33

54.3200

BATE

020000SYE

12/04/2023

12:09:15

BST

34

54.3200

BATE

020000SYG

12/04/2023

12:09:15

BST

35

54.3200

BATE

020000SYC

12/04/2023

12:09:15

BST

36

54.3200

BATE

020000SYF

12/04/2023

12:09:20

BST

139

54.3200

BATE

020000SYM

12/04/2023

12:09:21

BST

32

54.3200

BATE

020000SYT

12/04/2023

12:09:21

BST

36

54.3200

BATE

020000SYS

12/04/2023

12:09:21

BST

273

54.3200

BATE

020000SYR

12/04/2023

12:09:22

BST

34

54.3200

BATE

020000SYX

12/04/2023

12:09:22

BST

36

54.3200

BATE

020000SYY

12/04/2023

12:09:23

BST

32

54.3200

BATE

020000SZ1

12/04/2023

12:09:25

BST

34

54.3200

BATE

020000SZ3

12/04/2023

12:09:37

BST

27

54.3200

BATE

020000SZI

12/04/2023

12:09:42

BST

34

54.3200

BATE

020000SZN

12/04/2023

12:09:42

BST

176

54.3200

BATE

020000SZO

12/04/2023

12:09:47

BST

32

54.3200

BATE

020000SZZ

12/04/2023

12:09:47

BST

34

54.3200

BATE

020000SZX

12/04/2023

12:09:47

BST

36

54.3200

BATE

020000SZY

12/04/2023

12:09:47

BST

232

54.3200

BATE

020000T00

12/04/2023

12:15:09

BST

6

54.3000

TRQX

747187474559918

12/04/2023

12:15:09

BST

103

54.3000

TRQX

747187474559919

12/04/2023

12:15:09

BST

1

54.3000

XLON

747187550044764

12/04/2023

12:15:14

BST

80

54.2800

CHIX

1200013IG

12/04/2023

12:15:14

BST

59

54.3000

XLON

747187550044773

12/04/2023

12:15:14

BST

108

54.3000

XLON

747187550044774

12/04/2023

12:15:14

BST

113

54.3000

XLON

747187550044772

12/04/2023

12:15:14

BST

207

54.3000

XLON

747187550044775

12/04/2023

12:15:17

BST

27

54.2800

CHIX

1200013IT

12/04/2023

12:15:17

BST

40

54.2800

CHIX

1200013IU

12/04/2023

12:15:17

BST

43

54.2800

TRQX

747187474559934

12/04/2023

12:15:17

BST

98

54.2800

TRQX

747187474559933

12/04/2023

12:15:17

BST

73

54.2800

XLON

747187550044778

12/04/2023

12:15:17

BST

89

54.2800

XLON

747187550044777

12/04/2023

12:15:17

BST

200

54.2800

XLON

747187550044776

12/04/2023

12:15:18

BST

33

54.2800

CHIX

1200013J5

12/04/2023

12:15:18

BST

38

54.2800

CHIX

1200013J1

12/04/2023

12:15:18

BST

57

54.2800

CHIX

1200013J3

12/04/2023

12:15:18

BST

57

54.2800

CHIX

1200013J4

12/04/2023

12:15:18

BST

64

54.2800

CHIX

1200013J2

12/04/2023

12:15:18

BST

28

54.2600

XLON

747187550044781

12/04/2023

12:15:18

BST

48

54.2600

XLON

747187550044780

12/04/2023

12:15:18

BST

76

54.2600

XLON

747187550044779

12/04/2023

12:15:19

BST

12

54.2800

CHIX

1200013JM

12/04/2023

12:15:19

BST

16

54.2800

CHIX

1200013JZ

12/04/2023

12:15:19

BST

32

54.2800

CHIX

1200013JY

12/04/2023

12:15:19

BST

34

54.2800

CHIX

1200013JL

12/04/2023

12:15:19

BST

39

54.2800

CHIX

1200013K0

12/04/2023

12:15:19

BST

45

54.2800

CHIX

1200013JK

12/04/2023

12:15:19

BST

57

54.2800

CHIX

1200013JJ

12/04/2023

12:15:19

BST

136

54.2800

CHIX

1200013JI

12/04/2023

12:15:59

BST

32

54.2800

BATE

020000TFI

12/04/2023

12:15:59

BST

32

54.2800

CHIX

1200013LD

12/04/2023

12:15:59

BST

33

54.2800

CHIX

1200013LE

12/04/2023

12:16:13

BST

114

54.2600

BATE

020000TG9

12/04/2023

12:16:13

BST

194

54.2600

BATE

020000TGB

12/04/2023

12:16:13

BST

84

54.2600

CHIX

1200013M4

12/04/2023

12:16:13

BST

90

54.2600

CHIX

1200013M2

12/04/2023

12:16:32

BST

148

54.2400

TRQX

747187474560028

12/04/2023

12:16:32

BST

257

54.2400

XLON

747187550044869

12/04/2023

12:16:32

BST

257

54.2400

XLON

747187550044870

12/04/2023

12:17:04

BST

148

54.2200

XLON

747187550044876

12/04/2023

12:17:04

BST

27

54.2400

XLON

747187550044897

12/04/2023

12:17:04

BST

46

54.2400

XLON

747187550044898

12/04/2023

12:17:04

BST

109

54.2400

XLON

747187550044899

12/04/2023

12:17:05

BST

46

54.2400

XLON

747187550044900

12/04/2023

12:17:05

BST

111

54.2400

XLON

747187550044901

12/04/2023

12:17:10

BST

46

54.2400

XLON

747187550044903

12/04/2023

12:17:10

BST

98

54.2400

XLON

747187550044902

12/04/2023

12:17:11

BST

46

54.2400

XLON

747187550044906

12/04/2023

12:17:11

BST

202

54.2400

XLON

747187550044905

12/04/2023

12:17:26

BST

22

54.2400

XLON

747187550044919

12/04/2023

12:17:26

BST

44

54.2400

XLON

747187550044917

12/04/2023

12:17:26

BST

136

54.2400

XLON

747187550044918

12/04/2023

12:17:31

BST

44

54.2400

XLON

747187550044922

12/04/2023

12:17:37

BST

28

54.2400

XLON

747187550044936

12/04/2023

12:19:32

BST

100

54.2600

CHIX

1200013ZF

12/04/2023

12:19:32

BST

96

54.2600

XLON

747187550045013

12/04/2023

12:19:32

BST

96

54.2600

XLON

747187550045014

12/04/2023

12:19:33

BST

41

54.2400

BATE

020000TQD

12/04/2023

12:19:33

BST

93

54.2600

CHIX

1200013ZM

12/04/2023

12:24:55

BST

30

54.2400

BATE

020000U2P

12/04/2023

12:24:55

BST

100

54.2400

XLON

747187550045218

12/04/2023

12:24:55

BST

190

54.2400

XLON

747187550045219

12/04/2023

12:24:55

BST

39

54.2600

XLON

747187550045217

12/04/2023

12:24:57

BST

30

54.2400

BATE

020000U2Y

12/04/2023

12:24:57

BST

42

54.2400

BATE

020000U2X

12/04/2023

12:25:00

BST

16

54.2400

BATE

020000U31

12/04/2023

12:25:00

BST

111

54.2400

CHIX

1200014CZ

12/04/2023

12:25:00

BST

39

54.2400

XLON

747187550045221

12/04/2023

12:25:00

BST

153

54.2400

XLON

747187550045222

12/04/2023

12:25:08

BST

50

54.2400

BATE

020000U3U

12/04/2023

12:25:29

BST

19

54.2200

BATE

020000U4V

12/04/2023

12:25:29

BST

34

54.2200

BATE

020000U4U

12/04/2023

12:25:29

BST

191

54.2200

TRQX

747187474560677

12/04/2023

12:25:29

BST

66

54.2200

XLON

747187550045244

12/04/2023

12:25:29

BST

207

54.2200

XLON

747187550045241

12/04/2023

12:25:30

BST

31

54.2000

XLON

747187550045247

12/04/2023

12:25:30

BST

113

54.2000

XLON

747187550045245

12/04/2023

12:25:30

BST

179

54.2000

XLON

747187550045246

12/04/2023

12:25:34

BST

110

54.1800

BATE

020000U55

12/04/2023

12:25:35

BST

36

54.1800

BATE

020000U5A

12/04/2023

12:25:35

BST

100

54.1800

BATE

020000U58

12/04/2023

12:25:35

BST

121

54.1800

BATE

020000U5B

12/04/2023

12:25:35

BST

26

54.1800

CHIX

1200014EK

12/04/2023

12:25:35

BST

136

54.1800

CHIX

1200014EJ

12/04/2023

12:25:35

BST

38

54.2000

XLON

747187550045253

12/04/2023

12:25:35

BST

54

54.2000

XLON

747187550045256

12/04/2023

12:25:35

BST

66

54.2000

XLON

747187550045254

12/04/2023

12:25:35

BST

67

54.2000

XLON

747187550045255

12/04/2023

12:25:35

BST

104

54.2000

XLON

747187550045257

12/04/2023

12:25:36

BST

16

54.1800

BATE

020000U5D

12/04/2023

12:25:36

BST

32

54.1800

BATE

020000U5F

12/04/2023

12:25:36

BST

33

54.1800

BATE

020000U5H

12/04/2023

12:25:36

BST

36

54.1800

BATE

020000U5G

12/04/2023

12:25:36

BST

152

54.1600

CHIX

1200014EN

12/04/2023

12:25:37

BST

20

54.1600

XLON

747187550045270

12/04/2023

12:25:37

BST

38

54.1600

XLON

747187550045267

12/04/2023

12:25:37

BST

53

54.1600

XLON

747187550045272

12/04/2023

12:25:37

BST

66

54.1600

XLON

747187550045269

12/04/2023

12:25:37

BST

67

54.1600

XLON

747187550045268

12/04/2023

12:25:37

BST

102

54.1600

XLON

747187550045271

12/04/2023

12:25:37

BST

220

54.1600

XLON

747187550045273

12/04/2023

12:25:38

BST

34

54.1600

BATE

020000U5K

12/04/2023

12:25:39

BST

75

54.1600

BATE

020000U5O

12/04/2023

12:27:36

BST

85

54.1400

BATE

020000U9W

12/04/2023

12:27:36

BST

160

54.1400

BATE

020000U9X

12/04/2023

12:27:36

BST

5

54.1400

XLON

747187550045337

12/04/2023

12:27:36

BST

51

54.1400

XLON

747187550045338

12/04/2023

12:27:36

BST

171

54.1400

XLON

747187550045336

12/04/2023

12:27:38

BST

87

54.1400

XLON

747187550045339

12/04/2023

12:27:42

BST

107

54.1400

XLON

747187550045341

12/04/2023

12:28:04

BST

89

54.1600

XLON

747187550045376

12/04/2023

12:28:08

BST

65

54.1600

BATE

020000UAY

12/04/2023

12:29:46

BST

29

54.1600

XLON

747187550045431

12/04/2023

12:29:46

BST

55

54.1600

XLON

747187550045434

12/04/2023

12:29:46

BST

66

54.1600

XLON

747187550045433

12/04/2023

12:29:46

BST

67

54.1600

XLON

747187550045432

12/04/2023

12:29:51

BST

29

54.1600

XLON

747187550045449

12/04/2023

12:29:51

BST

48

54.1600

XLON

747187550045448

12/04/2023

12:29:51

BST

114

54.1600

XLON

747187550045447

12/04/2023

12:30:14

BST

94

54.1400

BATE

020000UHL

12/04/2023

12:30:14

BST

206

54.1400

BATE

020000UHO

12/04/2023

12:30:14

BST

3

54.1400

CHIX

1200014QN

12/04/2023

12:30:14

BST

65

54.1400

CHIX

1200014QK

12/04/2023

12:30:14

BST

79

54.1400

CHIX

1200014QO

12/04/2023

12:30:14

BST

33

54.1400

XLON

747187550045494

12/04/2023

12:30:14

BST

80

54.1400

XLON

747187550045498

12/04/2023

12:30:14

BST

82

54.1400

XLON

747187550045505

12/04/2023

12:30:14

BST

27

54.1600

XLON

747187550045501

12/04/2023

12:30:14

BST

55

54.1600

XLON

747187550045502

12/04/2023

12:30:14

BST

66

54.1600

XLON

747187550045504

12/04/2023

12:30:14

BST

67

54.1600

XLON

747187550045500

12/04/2023

12:30:14

BST

74

54.1600

XLON

747187550045499

12/04/2023

12:30:14

BST

92

54.1600

XLON

747187550045503

12/04/2023

12:31:07

BST

29

54.1400

XLON

747187550045544

12/04/2023

12:31:11

BST

104

54.1200

BATE

020000ULL

12/04/2023

12:31:11

BST

105

54.1200

BATE

020000ULM

12/04/2023

12:31:11

BST

103

54.1200

TRQX

747187474561086

12/04/2023

12:31:12

BST

29

54.1200

XLON

747187550045551

12/04/2023

12:31:12

BST

53

54.1200

XLON

747187550045552

12/04/2023

12:31:12

BST

94

54.1200

XLON

747187550045550

12/04/2023

12:33:11

BST

20

54.1200

XLON

747187550045613

12/04/2023

12:33:11

BST

138

54.1200

XLON

747187550045614

12/04/2023

12:33:22

BST

123

54.1000

BATE

020000USQ

12/04/2023

12:33:22

BST

42

54.1000

CHIX

120001511

12/04/2023

12:33:22

BST

53

54.1000

CHIX

120001510

12/04/2023

12:33:22

BST

31

54.1200

XLON

747187550045635

12/04/2023

12:33:22

BST

60

54.1200

XLON

747187550045633

12/04/2023

12:33:22

BST

66

54.1200

XLON

747187550045634

12/04/2023

12:33:22

BST

69

54.1200

XLON

747187550045637

12/04/2023

12:33:22

BST

106

54.1200

XLON

747187550045636

12/04/2023

12:33:27

BST

10

54.0800

XLON

747187550045651

12/04/2023

12:33:27

BST

18

54.0800

XLON

747187550045650

12/04/2023

12:33:27

BST

30

54.0800

XLON

747187550045645

12/04/2023

12:33:27

BST

50

54.0800

XLON

747187550045649

12/04/2023

12:33:27

BST

56

54.0800

XLON

747187550045647

12/04/2023

12:33:27

BST

67

54.0800

XLON

747187550045648

12/04/2023

12:33:27

BST

90

54.0800

XLON

747187550045644

12/04/2023

12:33:27

BST

158

54.0800

XLON

747187550045646

12/04/2023

12:33:41

BST

28

54.0600

XLON

747187550045659

12/04/2023

12:33:44

BST

130

54.0400

BATE

020000UTP

12/04/2023

12:33:44

BST

111

54.0400

CHIX

120001522

12/04/2023

12:33:44

BST

140

54.0400

XLON

747187550045661

12/04/2023

12:33:44

BST

184

54.0400

XLON

747187550045662

12/04/2023

12:33:44

BST

324

54.0400

XLON

747187550045663

12/04/2023

12:33:46

BST

5

54.0400

XLON

747187550045664

12/04/2023

12:33:46

BST

32

54.0400

XLON

747187550045665

12/04/2023

12:33:56

BST

52

54.0400

XLON

747187550045668

12/04/2023

12:33:56

BST

66

54.0400

XLON

747187550045670

12/04/2023

12:33:56

BST

67

54.0400

XLON

747187550045669

12/04/2023

12:34:01

BST

51

54.0400

XLON

747187550045674

12/04/2023

12:34:01

BST

53

54.0400

XLON

747187550045675

12/04/2023

12:34:01

BST

67

54.0400

XLON

747187550045672

12/04/2023

12:34:01

BST

75

54.0400

XLON

747187550045671

12/04/2023

12:34:01

BST

99

54.0400

XLON

747187550045673

12/04/2023

12:34:03

BST

22

54.0200

XLON

747187550045679

12/04/2023

12:36:09

BST

33

54.0000

TRQX

747187474561426

12/04/2023

12:36:09

BST

53

54.0000

TRQX

747187474561425

12/04/2023

12:37:13

BST

62

54.0000

CHIX

1200015CQ

12/04/2023

12:37:19

BST

112

54.0200

BATE

020000V4O

12/04/2023

12:37:20

BST

141

54.0200

BATE

020000V4T

12/04/2023

12:37:22

BST

129

54.0200

BATE

020000V4Y

12/04/2023

12:38:43

BST

71

54.0600

CHIX

1200015GT

12/04/2023

12:38:43

BST

169

54.0600

XLON

747187550045833

12/04/2023

12:38:43

BST

169

54.0600

XLON

747187550045834

12/04/2023

12:40:22

BST

19

54.0800

BATE

020000VCC

12/04/2023

12:40:22

BST

30

54.0800

BATE

020000VCE

12/04/2023

12:40:22

BST

71

54.0800

BATE

020000VCD

12/04/2023

12:40:22

BST

39

54.0800

XLON

747187550045889

12/04/2023

12:40:22

BST

45

54.0800

XLON

747187550045892

12/04/2023

12:40:22

BST

66

54.0800

XLON

747187550045890

12/04/2023

12:40:22

BST

67

54.0800

XLON

747187550045891

12/04/2023

12:40:22

BST

92

54.0800

XLON

747187550045888

12/04/2023

12:43:56

BST

72

54.0600

BATE

020000VLM

12/04/2023

12:43:56

BST

143

54.0600

CHIX

1200015UH

12/04/2023

12:43:56

BST

181

54.0600

XLON

747187550046010

12/04/2023

12:44:34

BST

41

54.0800

XLON

747187550046048

12/04/2023

12:44:34

BST

156

54.0800

XLON

747187550046047

12/04/2023

12:44:35

BST

162

54.0800

CHIX

1200015WU

12/04/2023

12:45:10

BST

145

54.0800

TRQX

747187474562232

12/04/2023

12:45:10

BST

36

54.0800

XLON

747187550046066

12/04/2023

12:45:10

BST

73

54.0800

XLON

747187550046069

12/04/2023

12:45:10

BST

98

54.0800

XLON

747187550046070

12/04/2023

12:45:10

BST

161

54.0800

XLON

747187550046065

12/04/2023

12:51:39

BST

169

54.0800

CHIX

1200016M2

12/04/2023

12:51:39

BST

51

54.0800

XLON

747187550046271

12/04/2023

12:51:39

BST

274

54.0800

XLON

747187550046272

12/04/2023

12:51:40

BST

325

54.0800

XLON

747187550046283

12/04/2023

12:51:41

BST

74

54.0800

XLON

747187550046287

12/04/2023

12:51:41

BST

92

54.0800

XLON

747187550046286

12/04/2023

12:51:42

BST

4

54.0800

XLON

747187550046288

12/04/2023

12:51:45

BST

3

54.0800

XLON

747187550046289

12/04/2023

12:51:49

BST

42

54.0800

XLON

747187550046298

12/04/2023

12:51:49

BST

80

54.0800

XLON

747187550046296

12/04/2023

12:51:49

BST

136

54.0800

XLON

747187550046295

12/04/2023

12:51:49

BST

187

54.0800

XLON

747187550046297

12/04/2023

12:51:51

BST

896

54.0800

XLON

747187550046299

12/04/2023

12:53:32

BST

16

54.1000

BATE

020000WGU

12/04/2023

12:53:32

BST

92

54.1000

BATE

020000WGW

12/04/2023

12:54:30

BST

17

54.1000

BATE

020000WLR

12/04/2023

12:54:30

BST

124

54.1000

CHIX

1200016XI

12/04/2023

12:54:30

BST

87

54.1000

TRQX

747187474563254

12/04/2023

12:55:33

BST

35

54.1000

BATE

020000WQ4

12/04/2023

12:55:33

BST

135

54.1000

BATE

020000WQ5

12/04/2023

12:55:33

BST

26

54.1000

XLON

747187550046454

12/04/2023

12:55:33

BST

55

54.1000

XLON

747187550046453

12/04/2023

12:55:40

BST

79

54.1000

XLON

747187550046460

12/04/2023

12:56:14

BST

22

54.1000

XLON

747187550046486

12/04/2023

12:56:14

BST

105

54.1000

XLON

747187550046485

12/04/2023

12:58:29

BST

87

54.1000

XLON

747187550046605

12/04/2023

12:59:44

BST

70

54.1000

CHIX

1200017FL

12/04/2023

12:59:44

BST

196

54.1000

XLON

747187550046673

12/04/2023

13:00:42

BST

8

54.1200

CHIX

1200017J3

12/04/2023

13:00:42

BST

30

54.1200

CHIX

1200017J1

12/04/2023

13:00:42

BST

40

54.1200

CHIX

1200017J2

12/04/2023

13:02:24

BST

24

54.1000

CHIX

1200017SW

12/04/2023

13:02:24

BST

144

54.1000

CHIX

1200017T4

12/04/2023

13:02:24

BST

156

54.1000

TRQX

747187474563950

12/04/2023

13:02:24

BST

33

54.1200

XLON

747187550046870

12/04/2023

13:02:24

BST

66

54.1200

XLON

747187550046871

12/04/2023

13:02:26

BST

210

54.1000

BATE

020000XFC

12/04/2023

13:04:37

BST

2

54.1000

XLON

747187550046977

12/04/2023

13:04:37

BST

12

54.1000

XLON

747187550046976

12/04/2023

13:04:39

BST

12

54.1000

CHIX

120001826

12/04/2023

13:04:39

BST

15

54.1000

CHIX

120001827

12/04/2023

13:04:39

BST

38

54.1000

CHIX

120001825

12/04/2023

13:04:40

BST

102

54.1000

XLON

747187550046982

12/04/2023

13:04:40

BST

130

54.1000

XLON

747187550046983

12/04/2023

13:04:42

BST

3

54.1000

XLON

747187550046984

12/04/2023

13:04:56

BST

92

54.1000

XLON

747187550047002

12/04/2023

13:05:01

BST

210

54.0800

BATE

020000XOS

12/04/2023

13:05:01

BST

83

54.1000

XLON

747187550047020

12/04/2023

13:05:01

BST

91

54.1000

XLON

747187550047019

12/04/2023

13:05:03

BST

90

54.1000

XLON

747187550047039

12/04/2023

13:06:01

BST

65

54.1000

CHIX

12000187E

12/04/2023

13:06:01

BST

166

54.1000

XLON

747187550047102

12/04/2023

13:06:33

BST

92

54.1000

XLON

747187550047131

12/04/2023

13:06:49

BST

23

54.0800

BATE

020000XVP

12/04/2023

13:06:49

BST

100

54.0800

BATE

020000XVM

12/04/2023

13:06:49

BST

100

54.0800

BATE

020000XVO

12/04/2023

13:06:49

BST

199

54.0800

BATE

020000XVK

12/04/2023

13:06:49

BST

110

54.0800

TRQX

747187474564377

12/04/2023

13:07:12

BST

35

54.0800

XLON

747187550047179

12/04/2023

13:07:17

BST

35

54.0800

XLON

747187550047180

12/04/2023

13:07:17

BST

108

54.0800

XLON

747187550047181

12/04/2023

13:18:21

BST

67

54.0800

XLON

747187550047744

12/04/2023

13:18:23

BST

240

54.1000

BATE

020000Z5E

12/04/2023

13:18:26

BST

91

54.1000

BATE

020000Z5O

12/04/2023

13:18:26

BST

78

54.1000

XLON

747187550047752

12/04/2023

13:19:52

BST

111

54.1400

BATE

020000ZCS

12/04/2023

13:19:52

BST

93

54.1400

CHIX

1200019Z3

12/04/2023

13:19:52

BST

70

54.1400

TRQX

747187474565613

12/04/2023

13:19:52

BST

97

54.1400

XLON

747187550047868

12/04/2023

13:19:52

BST

97

54.1400

XLON

747187550047869

12/04/2023

13:21:26

BST

44

54.1600

XLON

747187550047976

12/04/2023

13:22:12

BST

110

54.1800

CHIX

120001A8X

12/04/2023

13:22:12

BST

112

54.1800

CHIX

120001A8Y

12/04/2023

13:22:15

BST

19

54.1800

CHIX

120001A93

12/04/2023

13:22:20

BST

32

54.1800

BATE

020000ZM4

12/04/2023

13:22:20

BST

205

54.1800

BATE

020000ZM5

12/04/2023

13:22:20

BST

19

54.1800

CHIX

120001A9C

12/04/2023

13:24:34

BST

156

54.2200

BATE

020000ZV0

12/04/2023

13:28:56

BST

14

54.2200

XLON

747187550048386

12/04/2023

13:29:01

BST

12

54.2400

XLON

747187550048388

12/04/2023

13:29:01

BST

15

54.2400

XLON

747187550048389

12/04/2023

13:29:01

BST

71

54.2400

XLON

747187550048390

12/04/2023

13:29:05

BST

99

54.2400

XLON

747187550048392

12/04/2023

13:29:05

BST

225

54.2400

XLON

747187550048393

12/04/2023

13:29:16

BST

64

54.2400

XLON

747187550048400

12/04/2023

13:29:16

BST

91

54.2400

XLON

747187550048401

12/04/2023

13:29:17

BST

100

54.2200

CHIX

120001AZH

12/04/2023

13:29:38

BST

222

54.2000

BATE

0200010EV

12/04/2023

13:29:38

BST

241

54.2000

BATE

0200010ET

12/04/2023

13:29:38

BST

205

54.2000

CHIX

120001B23

12/04/2023

13:29:38

BST

86

54.2000

TRQX

747187474566592

12/04/2023

13:29:38

BST

90

54.2200

TRQX

747187474566595

12/04/2023

13:29:38

BST

30

54.2000

XLON

747187550048427

12/04/2023

13:29:38

BST

30

54.2000

XLON

747187550048428

12/04/2023

13:29:38

BST

140

54.2000

XLON

747187550048426

12/04/2023

13:29:38

BST

60

54.2200

XLON

747187550048430

12/04/2023

13:29:38

BST

86

54.2200

XLON

747187550048431

12/04/2023

13:29:42

BST

73

54.2000

BATE

0200010F5

12/04/2023

13:29:45

BST

68

54.2000

BATE

0200010FF

12/04/2023

13:29:45

BST

108

54.2000

BATE

0200010FE

12/04/2023

13:29:45

BST

113

54.2000

BATE

0200010FD

12/04/2023

13:30:02

BST

26

54.1800

BATE

0200010IS

12/04/2023

13:30:02

BST

136

54.1800

BATE

0200010IT

12/04/2023

13:30:02

BST

151

54.1800

BATE

0200010J2

12/04/2023

13:30:02

BST

60

54.2000

CHIX

120001B9Z

12/04/2023

13:30:02

BST

76

54.1800

XLON

747187550048525

12/04/2023

13:30:02

BST

91

54.1800

XLON

747187550048521

12/04/2023

13:30:02

BST

119

54.1800

XLON

747187550048522

12/04/2023

13:30:11

BST

72

54.3200

XLON

747187550048854

12/04/2023

13:30:12

BST

82

54.3000

CHIX

120001C0F

12/04/2023

13:30:12

BST

87

54.3000

CHIX

120001C0E

12/04/2023

13:30:12

BST

120

54.3200

XLON

747187550048856

12/04/2023

13:30:28

BST

112

54.3400

XLON

747187550048966

12/04/2023

13:30:30

BST

84

54.3200

CHIX

120001CAN

12/04/2023

13:30:30

BST

85

54.3200

CHIX

120001CB0

12/04/2023

13:30:30

BST

25

54.3200

XLON

747187550049039

12/04/2023

13:30:30

BST

116

54.3200

XLON

747187550049040

12/04/2023

13:30:31

BST

141

54.3200

XLON

747187550049055

12/04/2023

13:30:33

BST

268

54.3200

XLON

747187550049068

12/04/2023

13:30:33

BST

268

54.3200

XLON

747187550049070

12/04/2023

13:30:36

BST

73

54.3000

BATE

02000115Z

12/04/2023

13:30:36

BST

7

54.3000

CHIX

120001CEW

12/04/2023

13:30:36

BST

76

54.3000

CHIX

120001CEV

12/04/2023

13:30:36

BST

132

54.3000

CHIX

120001CEU

12/04/2023

13:30:36

BST

18

54.3000

TRQX

747187474567274

12/04/2023

13:30:36

BST

167

54.3000

TRQX

747187474567273

12/04/2023

13:30:37

BST

17

54.3000

TRQX

747187474567276

12/04/2023

13:30:37

BST

200

54.3000

TRQX

747187474567275

12/04/2023

13:31:14

BST

60

54.4000

XLON

747187550049461

12/04/2023

13:31:14

BST

62

54.4000

XLON

747187550049462

12/04/2023

13:31:14

BST

74

54.4000

XLON

747187550049463

12/04/2023

13:31:14

BST

90

54.4000

XLON

747187550049460

12/04/2023

13:31:19

BST

85

54.4000

XLON

747187550049562

12/04/2023

13:31:19

BST

109

54.4000

XLON

747187550049561

12/04/2023

13:31:30

BST

11

54.3600

BATE

0200011O0

12/04/2023

13:31:30

BST

77

54.3600

BATE

0200011O1

12/04/2023

13:31:33

BST

89

54.3600

CHIX

120001DDQ

12/04/2023

13:32:15

BST

23

54.3800

BATE

0200011YM

12/04/2023

13:32:18

BST

184

54.3800

BATE

0200011Z5

12/04/2023

13:32:20

BST

207

54.3800

BATE

0200011ZK

12/04/2023

13:32:25

BST

125

54.3800

CHIX

120001DVN

12/04/2023

13:32:48

BST

30

54.4400

XLON

747187550050099

12/04/2023

13:32:48

BST

65

54.4400

XLON

747187550050100

12/04/2023

13:32:48

BST

66

54.4400

XLON

747187550050102

12/04/2023

13:32:48

BST

67

54.4400

XLON

747187550050101

12/04/2023

13:32:54

BST

83

54.4200

CHIX

120001E78

12/04/2023

13:32:54

BST

25

54.4400

XLON

747187550050143

12/04/2023

13:32:54

BST

63

54.4400

XLON

747187550050145

12/04/2023

13:32:54

BST

66

54.4400

XLON

747187550050142

12/04/2023

13:32:54

BST

67

54.4400

XLON

747187550050141

12/04/2023

13:32:54

BST

93

54.4400

XLON

747187550050140

12/04/2023

13:32:54

BST

95

54.4400

XLON

747187550050144

12/04/2023

13:32:56

BST

24

54.4200

XLON

747187550050158

12/04/2023

13:32:56

BST

62

54.4200

XLON

747187550050161

12/04/2023

13:32:56

BST

66

54.4200

XLON

747187550050157

12/04/2023

13:32:56

BST

67

54.4200

XLON

747187550050156

12/04/2023

13:32:56

BST

92

54.4200

XLON

747187550050159

12/04/2023

13:32:56

BST

96

54.4200

XLON

747187550050160

12/04/2023

13:32:56

BST

140

54.4200

XLON

747187550050162

12/04/2023

13:33:28

BST

40

54.4600

XLON

747187550050343

12/04/2023

13:33:43

BST

1

54.4400

CHIX

120001ERA

12/04/2023

13:33:43

BST

129

54.4400

CHIX

120001ERB

12/04/2023

13:33:43

BST

23

54.4600

XLON

747187550050380

12/04/2023

13:33:43

BST

62

54.4600

XLON

747187550050382

12/04/2023

13:33:43

BST

66

54.4600

XLON

747187550050379

12/04/2023

13:33:43

BST

67

54.4600

XLON

747187550050378

12/04/2023

13:33:43

BST

92

54.4600

XLON

747187550050381

12/04/2023

13:33:48

BST

23

54.4200

XLON

747187550050409

12/04/2023

13:33:48

BST

79

54.4200

XLON

747187550050410

12/04/2023

13:33:48

BST

126

54.4200

XLON

747187550050411

12/04/2023

13:33:50

BST

24

54.4200

XLON

747187550050430

12/04/2023

13:33:50

BST

102

54.4200

XLON

747187550050432

12/04/2023

13:33:50

BST

132

54.4200

XLON

747187550050431

12/04/2023

13:33:51

BST

23

54.4200

XLON

747187550050442

12/04/2023

13:33:52

BST

23

54.4200

XLON

747187550050445

12/04/2023

13:33:52

BST

66

54.4200

XLON

747187550050447

12/04/2023

13:33:52

BST

74

54.4200

XLON

747187550050446

12/04/2023

13:33:53

BST

24

54.4200

XLON

747187550050459

12/04/2023

13:33:53

BST

66

54.4200

XLON

747187550050458

12/04/2023

13:34:15

BST

44

54.4400

XLON

747187550050495

12/04/2023

13:34:15

BST

67

54.4400

XLON

747187550050494

12/04/2023

13:34:15

BST

111

54.4400

XLON

747187550050491

12/04/2023

13:34:15

BST

111

54.4400

XLON

747187550050493

12/04/2023

13:34:36

BST

99

54.4800

XLON

747187550050570

12/04/2023

13:34:40

BST

99

54.4800

XLON

747187550050582

12/04/2023

13:34:44

BST

99

54.4800

XLON

747187550050585

12/04/2023

13:34:45

BST

93

54.4800

XLON

747187550050589

12/04/2023

13:34:45

BST

150

54.4800

XLON

747187550050590

12/04/2023

13:34:46

BST

62

54.4800

XLON

747187550050592

12/04/2023

13:34:46

BST

150

54.4800

XLON

747187550050591

12/04/2023

13:34:48

BST

60

54.4800

XLON

747187550050593

12/04/2023

13:34:48

BST

112

54.4800

XLON

747187550050594

12/04/2023

13:34:55

BST

80

54.4800

BATE

0200012UO

12/04/2023

13:34:55

BST

142

54.4800

BATE

0200012UQ

12/04/2023

13:35:08

BST

1

54.5200

XLON

747187550050637

12/04/2023

13:35:10

BST

1

54.5200

XLON

747187550050655

12/04/2023

13:35:21

BST

305

54.5200

BATE

020001319

12/04/2023

13:35:21

BST

239

54.5200

XLON

747187550050727

12/04/2023

13:35:23

BST

105

54.5200

BATE

02000131M

12/04/2023

13:35:23

BST

117

54.5200

BATE

02000131N

12/04/2023

13:35:23

BST

200

54.5200

BATE

02000131L

12/04/2023

13:35:23

BST

80

54.5200

XLON

747187550050738

12/04/2023

13:35:23

BST

241

54.5200

XLON

747187550050737

12/04/2023

13:35:34

BST

6

54.5200

XLON

747187550050779

12/04/2023

13:35:40

BST

160

54.5000

CHIX

120001FLV

12/04/2023

13:35:40

BST

24

54.5200

XLON

747187550050800

12/04/2023

13:35:40

BST

66

54.5200

XLON

747187550050802

12/04/2023

13:35:40

BST

67

54.5200

XLON

747187550050801

12/04/2023

13:35:45

BST

3

54.5000

XLON

747187550050818

12/04/2023

13:35:55

BST

30

54.5000

XLON

747187550050849

12/04/2023

13:35:55

BST

66

54.5000

XLON

747187550050851

12/04/2023

13:35:55

BST

67

54.5000

XLON

747187550050850

12/04/2023

13:36:00

BST

115

54.5000

XLON

747187550050862

12/04/2023

13:36:05

BST

33

54.5000

XLON

747187550050865

12/04/2023

13:36:12

BST

36

54.5000

XLON

747187550050883

12/04/2023

13:36:12

BST

66

54.5000

XLON

747187550050885

12/04/2023

13:36:12

BST

67

54.5000

XLON

747187550050884

12/04/2023

13:36:41

BST

128

54.5000

CHIX

120001FWB

12/04/2023

13:36:41

BST

38

54.5200

XLON

747187550050986

12/04/2023

13:36:41

BST

63

54.5200

XLON

747187550050987

12/04/2023

13:36:41

BST

80

54.5200

XLON

747187550050984

12/04/2023

13:36:41

BST

80

54.5200

XLON

747187550050985

12/04/2023

13:36:44

BST

38

54.5200

XLON

747187550050994

12/04/2023

13:36:44

BST

40

54.5200

XLON

747187550050991

12/04/2023

13:36:44

BST

67

54.5200

XLON

747187550050993

12/04/2023

13:36:44

BST

73

54.5200

XLON

747187550050990

12/04/2023

13:36:44

BST

78

54.5200

XLON

747187550050992

12/04/2023

13:36:46

BST

15

54.5000

XLON

747187550051000

12/04/2023

13:36:46

BST

46

54.5000

XLON

747187550050999

12/04/2023

13:36:46

BST

59

54.5000

XLON

747187550051004

12/04/2023

13:36:46

BST

80

54.5000

XLON

747187550050998

12/04/2023

13:36:47

BST

55

54.5000

XLON

747187550051005

12/04/2023

13:36:48

BST

49

54.5000

XLON

747187550051006

12/04/2023

13:36:53

BST

54

54.5000

XLON

747187550051025

12/04/2023

13:37:06

BST

92

54.4800

XLON

747187550051050

12/04/2023

13:37:06

BST

200

54.4800

XLON

747187550051049

12/04/2023

13:37:11

BST

71

54.4600

CHIX

120001G1U

12/04/2023

13:37:17

BST

81

54.4600

BATE

0200013H7

12/04/2023

13:37:52

BST

75

54.4800

CHIX

120001GB0

12/04/2023

13:37:52

BST

35

54.4800

TRQX

747187474569876

12/04/2023

13:37:52

BST

80

54.4800

TRQX

747187474569875

12/04/2023

13:37:52

BST

82

54.4800

XLON

747187550051148

12/04/2023

13:38:02

BST

19

54.4600

BATE

0200013NN

12/04/2023

13:38:02

BST

31

54.4600

BATE

0200013NM

12/04/2023

13:38:02

BST

35

54.4800

BATE

0200013NO

12/04/2023

13:38:02

BST

111

54.4600

XLON

747187550051197

12/04/2023

13:38:02

BST

178

54.4600

XLON

747187550051195

12/04/2023

13:38:32

BST

39

54.4400

XLON

747187550051272

12/04/2023

13:38:32

BST

71

54.4400

XLON

747187550051271

12/04/2023

13:38:37

BST

234

54.4400

BATE

0200013SC

12/04/2023

13:38:45

BST

16

54.4400

BATE

0200013U2

12/04/2023

13:38:45

BST

44

54.4400

BATE

0200013U3

12/04/2023

13:38:45

BST

78

54.4400

XLON

747187550051335

12/04/2023

13:38:51

BST

100

54.4400

BATE

0200013V9

12/04/2023

13:39:01

BST

80

54.4200

CHIX

120001GP5

12/04/2023

13:39:01

BST

75

54.4200

XLON

747187550051428

12/04/2023

13:39:01

BST

96

54.4200

XLON

747187550051429

12/04/2023

13:39:39

BST

19

54.4000

BATE

02000142G

12/04/2023

13:39:39

BST

30

54.4000

BATE

02000142F

12/04/2023

13:39:39

BST

32

54.4000

BATE

02000142H

12/04/2023

13:39:39

BST

83

54.4000

BATE

02000142J

12/04/2023

13:39:39

BST

164

54.4000

BATE

02000142E

12/04/2023

13:39:39

BST

37

54.4000

XLON

747187550051554

12/04/2023

13:39:39

BST

42

54.4000

XLON

747187550051555

12/04/2023

13:40:45

BST

70

54.4000

CHIX

120001H9I

12/04/2023

13:40:45

BST

67

54.4000

XLON

747187550051839

12/04/2023

13:40:45

BST

193

54.4000

XLON

747187550051840

12/04/2023

13:43:04

BST

74

54.4200

CHIX

120001HM2

12/04/2023

13:43:04

BST

238

54.4200

XLON

747187550052049

12/04/2023

13:43:27

BST

58

54.4400

CHIX

120001HNY

12/04/2023

13:43:27

BST

82

54.4400

CHIX

120001HNZ

12/04/2023

13:43:29

BST

106

54.4400

CHIX

120001HO9

12/04/2023

13:44:29

BST

30

54.5200

XLON

747187550052181

12/04/2023

13:44:29

BST

68

54.5200

XLON

747187550052182

12/04/2023

13:44:46

BST

13

54.5200

XLON

747187550052202

12/04/2023

13:44:54

BST

42

54.5200

XLON

747187550052215

12/04/2023

13:45:06

BST

47

54.5200

XLON

747187550052245

12/04/2023

13:45:35

BST

20

54.5000

BATE

02000153S

12/04/2023

13:45:35

BST

25

54.5000

BATE

02000153T

12/04/2023

13:45:35

BST

87

54.5000

BATE

02000153U

12/04/2023

13:45:35

BST

185

54.5000

BATE

020001545

12/04/2023

13:45:35

BST

79

54.5000

CHIX

120001I8N

12/04/2023

13:45:35

BST

28

54.5000

TRQX

747187474571314

12/04/2023

13:45:35

BST

110

54.5000

TRQX

747187474571313

12/04/2023

13:45:35

BST

273

54.5000

XLON

747187550052312

12/04/2023

13:45:35

BST

51

54.5200

XLON

747187550052316

12/04/2023

13:45:35

BST

61

54.5200

XLON

747187550052320

12/04/2023

13:45:35

BST

66

54.5200

XLON

747187550052318

12/04/2023

13:45:35

BST

67

54.5200

XLON

747187550052317

12/04/2023

13:45:35

BST

82

54.5200

XLON

747187550052319

12/04/2023

13:45:39

BST

169

54.5000

BATE

02000154E

12/04/2023

13:45:39

BST

57

54.5000

CHIX

120001I96

12/04/2023

13:45:39

BST

76

54.5000

CHIX

120001I97

12/04/2023

13:45:39

BST

116

54.5000

TRQX

747187474571333

12/04/2023

13:45:40

BST

19

54.5000

XLON

747187550052340

12/04/2023

13:45:40

BST

120

54.5000

XLON

747187550052341

12/04/2023

13:46:13

BST

83

54.5000

XLON

747187550052456

12/04/2023

13:46:13

BST

86

54.5000

XLON

747187550052457

12/04/2023

13:46:13

BST

198

54.5000

XLON

747187550052448

12/04/2023

13:46:13

BST

267

54.5000

XLON

747187550052425

12/04/2023

13:46:30

BST

36

54.5000

XLON

747187550052491

12/04/2023

13:49:09

BST

29

54.5200

XLON

747187550052838

12/04/2023

13:49:11

BST

258

54.5200

XLON

747187550052847

12/04/2023

13:49:11

BST

294

54.5200

XLON

747187550052848

12/04/2023

13:49:58

BST

128

54.5200

BATE

0200015VZ

12/04/2023

13:50:09

BST

7

54.5200

BATE

0200015XM

12/04/2023

13:50:09

BST

20

54.5200

XLON

747187550052987

12/04/2023

13:50:21

BST

14

54.5600

BATE

0200015YX

12/04/2023

13:50:24

BST

165

54.5600

CHIX

120001JGS

12/04/2023

13:50:24

BST

39

54.5600

XLON

747187550053033

12/04/2023

13:50:48

BST

183

54.5600

BATE

02000161A

12/04/2023

13:50:48

BST

201

54.5600

BATE

020001615

12/04/2023

13:50:48

BST

12

54.5600

CHIX

120001JKA

12/04/2023

13:50:48

BST

33

54.5600

CHIX

120001JKB

12/04/2023

13:50:48

BST

105

54.5600

TRQX

747187474572069

12/04/2023

13:50:48

BST

113

54.5600

TRQX

747187474572072

12/04/2023

13:50:48

BST

26

54.5600

XLON

747187550053125

12/04/2023

13:50:48

BST

34

54.5600

XLON

747187550053117

12/04/2023

13:50:48

BST

74

54.5600

XLON

747187550053124

12/04/2023

13:50:48

BST

125

54.5600

XLON

747187550053126

12/04/2023

13:50:48

BST

224

54.5600

XLON

747187550053116

12/04/2023

13:50:50

BST

26

54.5600

XLON

747187550053143

12/04/2023

13:50:51

BST

16

54.5600

BATE

02000161O

12/04/2023

13:50:51

BST

19

54.5600

BATE

02000161P

12/04/2023

13:50:51

BST

76

54.5600

BATE

02000161Q

12/04/2023

13:50:51

BST

223

54.5600

BATE

02000161R

12/04/2023

13:50:52

BST

25

54.5600

XLON

747187550053144

12/04/2023

13:50:52

BST

111

54.5600

XLON

747187550053145

12/04/2023

13:50:58

BST

87

54.5600

XLON

747187550053162

12/04/2023

13:51:01

BST

182

54.5600

XLON

747187550053171

12/04/2023

13:51:05

BST

34

54.5600

XLON

747187550053183

12/04/2023

13:51:05

BST

114

54.5600

XLON

747187550053184

12/04/2023

13:51:08

BST

19

54.5600

BATE

02000163J

12/04/2023

13:51:09

BST

12

54.5600

CHIX

120001JMQ

12/04/2023

13:51:09

BST

53

54.5600

CHIX

120001JMR

12/04/2023

13:51:15

BST

19

54.5600

BATE

02000163Y

12/04/2023

13:51:15

BST

34

54.5600

BATE

02000163Z

12/04/2023

13:51:15

BST

35

54.5600

BATE

020001642

12/04/2023

13:51:15

BST

36

54.5600

BATE

020001640

12/04/2023

13:51:15

BST

203

54.5600

BATE

020001641

12/04/2023

13:51:20

BST

184

54.5600

BATE

02000164P

12/04/2023

13:51:26

BST

152

54.5400

BATE

020001656

12/04/2023

13:51:26

BST

19

54.5600

BATE

020001653

12/04/2023

13:51:44

BST

65

54.5600

CHIX

120001JQ9

12/04/2023

13:52:31

BST

33

54.5400

XLON

747187550053350

12/04/2023

13:52:31

BST

67

54.5400

XLON

747187550053351

12/04/2023

13:52:34

BST

19

54.5200

BATE

0200016AF

12/04/2023

13:52:34

BST

34

54.5400

BATE

0200016AG

12/04/2023

13:52:34

BST

34

54.5400

BATE

0200016AI

12/04/2023

13:52:34

BST

36

54.5400

BATE

0200016AH

12/04/2023

13:52:34

BST

5

54.5200

TRQX

747187474572308

12/04/2023

13:52:34

BST

100

54.5200

TRQX

747187474572309

12/04/2023

13:52:34

BST

99

54.5200

XLON

747187550053386

12/04/2023

13:52:34

BST

282

54.5200

XLON

747187550053384

12/04/2023

13:52:37

BST

69

54.5200

XLON

747187550053404

12/04/2023

13:52:37

BST

77

54.5200

XLON

747187550053408

12/04/2023

13:52:37

BST

176

54.5200

XLON

747187550053409

12/04/2023

13:53:24

BST

65

54.5200

CHIX

120001K1U

12/04/2023

13:53:43

BST

105

54.5600

CHIX

120001K3I

12/04/2023

13:54:54

BST

219

54.5600

BATE

0200016ME

12/04/2023

13:54:54

BST

278

54.5600

XLON

747187550053598

12/04/2023

13:54:54

BST

281

54.5600

XLON

747187550053600

12/04/2023

13:55:35

BST

222

54.5600

XLON

747187550053702

12/04/2023

13:55:50

BST

117

54.5800

BATE

0200016RH

12/04/2023

13:55:54

BST

128

54.5800

CHIX

120001KHB

12/04/2023

13:55:54

BST

307

54.5800

XLON

747187550053755

12/04/2023

13:55:59

BST

86

54.5800

CHIX

120001KHQ

12/04/2023

13:56:44

BST

34

54.6000

BATE

0200016XF

12/04/2023

13:56:45

BST

29

54.5800

BATE

0200016XN

12/04/2023

13:56:45

BST

37

54.5800

BATE

0200016XO

12/04/2023

13:56:45

BST

58

54.5800

BATE

0200016XI

12/04/2023

13:56:45

BST

155

54.5800

BATE

0200016XJ

12/04/2023

13:56:45

BST

242

54.5800

BATE

0200016XP

12/04/2023

13:56:45

BST

188

54.5800

XLON

747187550053836

12/04/2023

13:56:47

BST

19

54.5800

BATE

0200016XV

12/04/2023

13:56:47

BST

108

54.5600

TRQX

747187474573032

12/04/2023

13:56:47

BST

50

54.5600

XLON

747187550053844

12/04/2023

13:56:47

BST

61

54.5600

XLON

747187550053845

12/04/2023

13:56:48

BST

15

54.5800

BATE

0200016YC

12/04/2023

13:56:48

BST

34

54.5800

BATE

0200016YB

12/04/2023

13:56:48

BST

35

54.5800

BATE

0200016YA

12/04/2023

13:56:48

BST

12

54.5600

CHIX

120001KP3

12/04/2023

13:56:58

BST

89

54.5600

CHIX

120001KPO

12/04/2023

13:59:19

BST

34

54.5800

BATE

0200017AC

12/04/2023

13:59:19

BST

44

54.5800

BATE

0200017AB

12/04/2023

13:59:19

BST

170

54.5800

CHIX

120001L3F

12/04/2023

13:59:24

BST

55

54.5800

XLON

747187550054067

12/04/2023

13:59:24

BST

71

54.5800

XLON

747187550054066

12/04/2023

13:59:27

BST

210

54.5800

XLON

747187550054072

12/04/2023

13:59:48

BST

89

54.5800

CHIX

120001L7G

12/04/2023

13:59:48

BST

43

54.5800

XLON

747187550054101

12/04/2023

13:59:53

BST

43

54.5800

XLON

747187550054130

12/04/2023

13:59:53

BST

66

54.5800

XLON

747187550054132

12/04/2023

13:59:53

BST

67

54.5800

XLON

747187550054131

12/04/2023

13:59:53

BST

95

54.5800

XLON

747187550054133

12/04/2023

13:59:56

BST

4

54.5600

BATE

0200017DX

12/04/2023

13:59:56

BST

109

54.5600

BATE

0200017DY

12/04/2023

13:59:56

BST

3

54.5600

TRQX

747187474573429

12/04/2023

13:59:56

BST

5

54.5600

XLON

747187550054137

12/04/2023

13:59:56

BST

38

54.5600

XLON

747187550054136

12/04/2023

14:00:10

BST

74

54.5600

TRQX

747187474573474

12/04/2023

14:00:10

BST

106

54.5600

XLON

747187550054169

12/04/2023

14:00:10

BST

117

54.5600

XLON

747187550054168

12/04/2023

14:00:23

BST

67

54.5800

CHIX

120001LE1

12/04/2023

14:00:34

BST

204

54.5600

CHIX

120001LFX

12/04/2023

14:00:34

BST

76

54.5600

TRQX

747187474573582

12/04/2023

14:00:34

BST

72

54.5600

XLON

747187550054243

12/04/2023

14:00:34

BST

73

54.5600

XLON

747187550054242

12/04/2023

14:00:34

BST

80

54.5600

XLON

747187550054241

12/04/2023

14:00:34

BST

161

54.5600

XLON

747187550054240

12/04/2023

14:02:20

BST

26

54.5600

BATE

0200017SC

12/04/2023

14:02:20

BST

32

54.5600

BATE

0200017S9

12/04/2023

14:02:20

BST

34

54.5600

BATE

0200017SA

12/04/2023

14:02:20

BST

36

54.5600

BATE

0200017SB

12/04/2023

14:02:20

BST

109

54.5400

CHIX

120001LOH

12/04/2023

14:02:20

BST

70

54.5400

TRQX

747187474573830

12/04/2023

14:02:25

BST

5

54.5600

BATE

0200017SS

12/04/2023

14:02:25

BST

12

54.5600

BATE

0200017SW

12/04/2023

14:02:25

BST

19

54.5600

BATE

0200017ST

12/04/2023

14:02:25

BST

34

54.5600

BATE

0200017SV

12/04/2023

14:02:25

BST

36

54.5600

BATE

0200017SU

12/04/2023

14:03:18

BST

35

54.5600

BATE

0200017W6

12/04/2023

14:03:18

BST

125

54.5600

XLON

747187550054438

12/04/2023

14:03:25

BST

31

54.5600

BATE

0200017WO

12/04/2023

14:03:25

BST

36

54.5600

BATE

0200017WN

12/04/2023

14:04:31

BST

102

54.5600

CHIX

120001LZM

12/04/2023

14:04:32

BST

61

54.5600

XLON

747187550054522

12/04/2023

14:04:32

BST

64

54.5600

XLON

747187550054520

12/04/2023

14:04:32

BST

71

54.5600

XLON

747187550054521

12/04/2023

14:04:32

BST

151

54.5600

XLON

747187550054519

12/04/2023

14:04:34

BST

64

54.5600

XLON

747187550054526

12/04/2023

14:04:34

BST

212

54.5600

XLON

747187550054525

12/04/2023

14:05:27

BST

242

54.5600

CHIX

120001M5R

12/04/2023

14:05:27

BST

72

54.5600

XLON

747187550054621

12/04/2023

14:06:46

BST

79

54.5600

CHIX

120001MAC

12/04/2023

14:06:46

BST

142

54.5600

CHIX

120001MAG

12/04/2023

14:06:46

BST

65

54.5600

XLON

747187550054684

12/04/2023

14:06:46

BST

71

54.5600

XLON

747187550054685

12/04/2023

14:06:46

BST

184

54.5600

XLON

747187550054683

12/04/2023

14:06:47

BST

22

54.5600

BATE

0200018AW

12/04/2023

14:06:47

BST

318

54.5400

XLON

747187550054694

12/04/2023

14:06:47

BST

16

54.5600

XLON

747187550054692

12/04/2023

14:06:47

BST

37

54.5600

XLON

747187550054691

12/04/2023

14:06:47

BST

45

54.5600

XLON

747187550054687

12/04/2023

14:06:47

BST

66

54.5600

XLON

747187550054690

12/04/2023

14:06:47

BST

80

54.5600

XLON

747187550054689

12/04/2023

14:06:47

BST

273

54.5600

XLON

747187550054688

12/04/2023

14:06:53

BST

157

54.5400

TRQX

747187474574430

12/04/2023

14:06:53

BST

79

54.5400

XLON

747187550054704

12/04/2023

14:06:53

BST

239

54.5400

XLON

747187550054705

12/04/2023

14:07:11

BST

26

54.5400

BATE

0200018CE

12/04/2023

14:10:22

BST

19

54.5600

CHIX

120001MPQ

12/04/2023

14:10:22

BST

47

54.5600

CHIX

120001MPR

12/04/2023

14:12:23

BST

19

54.5400

CHIX

120001MZ7

12/04/2023

14:12:23

BST

284

54.5200

XLON

747187550055123

12/04/2023

14:12:24

BST

75

54.5200

XLON

747187550055129

12/04/2023

14:14:03

BST

42

54.5600

XLON

747187550055309

12/04/2023

14:14:03

BST

190

54.5600

XLON

747187550055308

12/04/2023

14:14:06

BST

92

54.5400

CHIX

120001N6Y

12/04/2023

14:14:06

BST

97

54.5600

XLON

747187550055311

12/04/2023

14:14:38

BST

19

54.5600

BATE

02000198U

12/04/2023

14:14:38

BST

51

54.5400

CHIX

120001N98

12/04/2023

14:14:38

BST

127

54.5400

CHIX

120001N99

12/04/2023

14:14:43

BST

37

54.5600

CHIX

120001NA6

12/04/2023

14:14:43

BST

115

54.5600

CHIX

120001NA7

12/04/2023

14:14:43

BST

6

54.5600

TRQX

747187474575354

12/04/2023

14:14:43

BST

59

54.5600

TRQX

747187474575355

12/04/2023

14:14:46

BST

49

54.5400

BATE

0200019AP

12/04/2023

14:15:00

BST

96

54.5400

BATE

0200019BC

12/04/2023

14:15:00

BST

145

54.5400

BATE

0200019BE

12/04/2023

14:16:25

BST

6

54.5600

TRQX

747187474575611

12/04/2023

14:16:25

BST

19

54.5600

TRQX

747187474575612

12/04/2023

14:16:25

BST

40

54.5600

TRQX

747187474575610

12/04/2023

14:16:39

BST

171

54.5600

BATE

0200019K0

12/04/2023

14:16:39

BST

7

54.5600

CHIX

120001NLD

12/04/2023

14:16:39

BST

1

54.5600

TRQX

747187474575649

12/04/2023

14:16:39

BST

63

54.5600

XLON

747187550055621

12/04/2023

14:16:39

BST

67

54.5600

XLON

747187550055619

12/04/2023

14:16:39

BST

128

54.5600

XLON

747187550055620

12/04/2023

14:16:39

BST

202

54.5600

XLON

747187550055622

12/04/2023

14:17:47

BST

34

54.6000

BATE

0200019Q8

12/04/2023

14:17:47

BST

36

54.6000

BATE

0200019Q9

12/04/2023

14:17:47

BST

48

54.6000

CHIX

120001NU6

12/04/2023

14:19:32

BST

80

54.5800

BATE

020001A0A

12/04/2023

14:19:32

BST

189

54.5800

BATE

020001A09

12/04/2023

14:19:32

BST

79

54.5800

TRQX

747187474576131

12/04/2023

14:19:32

BST

88

54.5800

XLON

747187550055936

12/04/2023

14:19:32

BST

8

54.6000

XLON

747187550055941

12/04/2023

14:19:32

BST

65

54.6000

XLON

747187550055943

12/04/2023

14:19:32

BST

132

54.6000

XLON

747187550055940

12/04/2023

14:19:32

BST

149

54.6000

XLON

747187550055942

12/04/2023

14:19:34

BST

64

54.6000

XLON

747187550055952

12/04/2023

14:19:34

BST

73

54.6000

XLON

747187550055950

12/04/2023

14:19:34

BST

100

54.6000

XLON

747187550055951

12/04/2023

14:19:34

BST

148

54.6000

XLON

747187550055953

12/04/2023

14:19:34

BST

245

54.6000

XLON

747187550055954

12/04/2023

14:19:36

BST

47

54.5800

BATE

020001A0R

12/04/2023

14:19:36

BST

96

54.5800

BATE

020001A0Q

12/04/2023

14:19:36

BST

191

54.5800

BATE

020001A0S

12/04/2023

14:19:36

BST

280

54.6000

XLON

747187550055955

12/04/2023

14:19:36

BST

572

54.6000

XLON

747187550055956

12/04/2023

14:22:34

BST

10

54.5600

BATE

020001AEU

12/04/2023

14:22:34

BST

19

54.5600

BATE

020001AES

12/04/2023

14:22:34

BST

51

54.5600

BATE

020001AET

12/04/2023

14:22:34

BST

114

54.5600

BATE

020001AEV

12/04/2023

14:22:34

BST

34

54.5800

BATE

020001AEX

12/04/2023

14:22:34

BST

34

54.5800

BATE

020001AEZ

12/04/2023

14:22:34

BST

36

54.5800

BATE

020001AEY

12/04/2023

14:22:34

BST

152

54.5600

CHIX

120001OLJ

12/04/2023

14:22:34

BST

319

54.5600

CHIX

120001OLU

12/04/2023

14:22:34

BST

11

54.5800

TRQX

747187474576476

12/04/2023

14:22:34

BST

35

54.5800

TRQX

747187474576473

12/04/2023

14:22:34

BST

35

54.5800

TRQX

747187474576474

12/04/2023

14:22:34

BST

43

54.5800

TRQX

747187474576475

12/04/2023

14:22:34

BST

159

54.5600

XLON

747187550056120

12/04/2023

14:22:34

BST

45

54.5800

XLON

747187550056121

12/04/2023

14:22:34

BST

63

54.5800

XLON

747187550056125

12/04/2023

14:22:34

BST

83

54.5800

XLON

747187550056124

12/04/2023

14:22:34

BST

84

54.5800

XLON

747187550056122

12/04/2023

14:22:34

BST

94

54.5800

XLON

747187550056123

12/04/2023

14:24:30

BST

6

54.5800

TRQX

747187474576707

12/04/2023

14:24:30

BST

29

54.5800

TRQX

747187474576709

12/04/2023

14:24:30

BST

30

54.5800

TRQX

747187474576708

12/04/2023

14:25:25

BST

46

54.5400

CHIX

120001P34

12/04/2023

14:25:25

BST

230

54.5400

CHIX

120001P35

12/04/2023

14:25:25

BST

6

54.5600

CHIX

120001P2Y

12/04/2023

14:27:03

BST

31

54.5200

BATE

020001B13

12/04/2023

14:27:03

BST

32

54.5200

BATE

020001B11

12/04/2023

14:27:03

BST

36

54.5200

BATE

020001B12

12/04/2023

14:27:03

BST

16

54.5200

CHIX

120001PGC

12/04/2023

14:27:03

BST

16

54.5200

TRQX

747187474577049

12/04/2023

14:27:03

BST

54

54.5200

TRQX

747187474577048

12/04/2023

14:27:03

BST

76

54.5200

TRQX

747187474577050

12/04/2023

14:27:03

BST

151

54.5200

TRQX

747187474577044

12/04/2023

14:27:03

BST

90

54.5200

XLON

747187550056590

12/04/2023

14:27:03

BST

141

54.5200

XLON

747187550056591

12/04/2023

14:27:03

BST

231

54.5200

XLON

747187550056588

12/04/2023

14:27:05

BST

6

54.5200

BATE

020001B2E

12/04/2023

14:27:05

BST

319

54.5200

BATE

020001B2F

12/04/2023

14:27:05

BST

12

54.5200

CHIX

120001PIT

12/04/2023

14:27:05

BST

48

54.5200

CHIX

120001PIU

12/04/2023

14:27:05

BST

48

54.5200

CHIX

120001PIV

12/04/2023

14:27:05

BST

49

54.5200

XLON

747187550056603

12/04/2023

14:27:05

BST

65

54.5200

XLON

747187550056604

12/04/2023

14:27:05

BST

269

54.5200

XLON

747187550056602

12/04/2023

14:27:07

BST

4

54.5200

CHIX

120001PJ0

12/04/2023

14:27:07

BST

104

54.5200

CHIX

120001PJ1

12/04/2023

14:27:07

BST

49

54.5200

XLON

747187550056611

12/04/2023

14:27:08

BST

49

54.5200

XLON

747187550056614

12/04/2023

14:27:08

BST

60

54.5200

XLON

747187550056615

12/04/2023

14:27:08

BST

260

54.5200

XLON

747187550056613

12/04/2023

14:27:10

BST

55

54.5200

BATE

020001B33

12/04/2023

14:27:10

BST

49

54.5200

XLON

747187550056620

12/04/2023

14:27:10

BST

62

54.5200

XLON

747187550056621

12/04/2023

14:27:10

BST

106

54.5200

XLON

747187550056619

12/04/2023

14:27:11

BST

49

54.5200

XLON

747187550056624

12/04/2023

14:27:11

BST

79

54.5200

XLON

747187550056622

12/04/2023

14:27:11

BST

143

54.5200

XLON

747187550056623

12/04/2023

14:27:12

BST

49

54.5200

XLON

747187550056629

12/04/2023

14:27:12

BST

49

54.5200

XLON

747187550056631

12/04/2023

14:27:12

BST

66

54.5200

XLON

747187550056630

12/04/2023

14:27:13

BST

8

54.5200

BATE

020001B38

12/04/2023

14:27:13

BST

188

54.5200

BATE

020001B39

12/04/2023

14:27:13

BST

49

54.5200

XLON

747187550056634

12/04/2023

14:27:13

BST

50

54.5200

XLON

747187550056633

12/04/2023

14:27:18

BST

65

54.5200

CHIX

120001PK1

12/04/2023

14:27:18

BST

50

54.5200

XLON

747187550056650

12/04/2023

14:27:44

BST

104

54.5200

BATE

020001B4Y

12/04/2023

14:27:54

BST

12

54.5400

BATE

020001B5W

12/04/2023

14:27:54

BST

16

54.5400

BATE

020001B5X

12/04/2023

14:28:28

BST

292

54.5200

XLON

747187550056783

12/04/2023

14:29:46

BST

251

54.5200

XLON

747187550057056

12/04/2023

14:30:10

BST

22

54.5200

XLON

747187550057263

12/04/2023

14:30:16

BST

34

54.5000

BATE

020001BP5

12/04/2023

14:30:16

BST

36

54.5000

BATE

020001BP4

12/04/2023

14:30:16

BST

17

54.5200

BATE

020001BP9

12/04/2023

14:30:16

BST

32

54.5200

BATE

020001BP8

12/04/2023

14:30:16

BST

34

54.5200

BATE

020001BP6

12/04/2023

14:30:16

BST

36

54.5200

BATE

020001BP7

12/04/2023

14:30:16

BST

189

54.5200

BATE

020001BOX

12/04/2023

14:30:16

BST

8

54.5200

CHIX

120001Q8I

12/04/2023

14:30:16

BST

16

54.5200

CHIX

120001Q83

12/04/2023

14:30:16

BST

16

54.5200

CHIX

120001Q8H

12/04/2023

14:30:16

BST

46

54.5200

CHIX

120001Q85

12/04/2023

14:30:16

BST

73

54.5200

CHIX

120001Q8F

12/04/2023

14:30:16

BST

136

54.5200

CHIX

120001Q8G

12/04/2023

14:30:16

BST

200

54.5200

CHIX

120001Q84

12/04/2023

14:30:16

BST

35

54.5000

TRQX

747187474577614

12/04/2023

14:30:16

BST

46

54.5200

TRQX

747187474577615

12/04/2023

14:30:16

BST

82

54.5200

TRQX

747187474577612

12/04/2023

14:30:16

BST

8

54.5200

XLON

747187550057309

12/04/2023

14:30:16

BST

41

54.5200

XLON

747187550057312

12/04/2023

14:30:16

BST

42

54.5200

XLON

747187550057314

12/04/2023

14:30:16

BST

66

54.5200

XLON

747187550057310

12/04/2023

14:30:16

BST

80

54.5200

XLON

747187550057308

12/04/2023

14:30:16

BST

83

54.5200

XLON

747187550057306

12/04/2023

14:30:16

BST

84

54.5200

XLON

747187550057307

12/04/2023

14:30:16

BST

109

54.5200

XLON

747187550057311

12/04/2023

14:30:16

BST

238

54.5200

XLON

747187550057284

12/04/2023

14:30:16

BST

424

54.5200

XLON

747187550057313

12/04/2023

14:30:24

BST

70

54.5200

XLON

747187550057366

12/04/2023

14:31:00

BST

177

54.4800

BATE

020001BZT

12/04/2023

14:31:00

BST

78

54.4800

CHIX

120001QKT

12/04/2023

14:31:00

BST

91

54.4800

CHIX

120001QKQ

12/04/2023

14:31:00

BST

86

54.4800

TRQX

747187474577819

12/04/2023

14:31:00

BST

291

54.4800

XLON

747187550057546

12/04/2023

14:31:00

BST

29

54.5000

XLON

747187550057552

12/04/2023

14:31:00

BST

61

54.5000

XLON

747187550057550

12/04/2023

14:31:00

BST

73

54.5000

XLON

747187550057551

12/04/2023

14:31:00

BST

83

54.5000

XLON

747187550057549

12/04/2023

14:31:00

BST

84

54.5000

XLON

747187550057548

12/04/2023

14:31:13

BST

105

54.4800

BATE

020001C30

12/04/2023

14:31:15

BST

204

54.4800

BATE

020001C3H

12/04/2023

14:31:17

BST

108

54.4800

BATE

020001C3T

12/04/2023

14:31:18

BST

104

54.4800

BATE

020001C40

12/04/2023

14:31:20

BST

103

54.4800

BATE

020001C46

12/04/2023

14:32:28

BST

27

54.5400

XLON

747187550058181

12/04/2023

14:32:55

BST

245

54.5400

BATE

020001CME

12/04/2023

14:32:55

BST

168

54.5400

CHIX

120001R9V

12/04/2023

14:32:55

BST

73

54.5400

TRQX

747187474578420

12/04/2023

14:32:55

BST

96

54.5400

XLON

747187550058285

12/04/2023

14:32:55

BST

192

54.5400

XLON

747187550058284

12/04/2023

14:33:51

BST

317

54.5200

XLON

747187550058751

12/04/2023

14:33:51

BST

72

54.5400

XLON

747187550058748

12/04/2023

14:33:51

BST

83

54.5400

XLON

747187550058750

12/04/2023

14:33:51

BST

84

54.5400

XLON

747187550058749

12/04/2023

14:34:00

BST

60

54.5000

CHIX

120001RQS

12/04/2023

14:34:00

BST

24

54.5000

TRQX

747187474578655

12/04/2023

14:34:00

BST

68

54.5000

TRQX

747187474578654

12/04/2023

14:34:00

BST

68

54.5000

XLON

747187550058826

12/04/2023

14:34:00

BST

217

54.5000

XLON

747187550058825

12/04/2023

14:34:00

BST

48

54.5200

XLON

747187550058829

12/04/2023

14:34:00

BST

78

54.5200

XLON

747187550058827

12/04/2023

14:34:00

BST

84

54.5200

XLON

747187550058828

12/04/2023

14:34:09

BST

61

54.5000

CHIX

120001RT4

12/04/2023

14:36:00

BST

68

54.5000

XLON

747187550059429

12/04/2023

14:36:21

BST

38

54.5000

BATE

020001DHL

12/04/2023

14:36:21

BST

98

54.5000

CHIX

120001SEA

12/04/2023

14:36:21

BST

42

54.5000

TRQX

747187474579243

12/04/2023

14:36:21

BST

67

54.5000

XLON

747187550059500

12/04/2023

14:36:21

BST

86

54.5000

XLON

747187550059501

12/04/2023

14:36:22

BST

25

54.5000

CHIX

120001SEB

12/04/2023

14:36:36

BST

74

54.5000

CHIX

120001SFR

12/04/2023

14:37:00

BST

73

54.5200

XLON

747187550059558

12/04/2023

14:37:43

BST

96

54.5400

CHIX

120001SN1

12/04/2023

14:37:43

BST

263

54.5400

CHIX

120001SN0

12/04/2023

14:37:43

BST

232

54.5400

XLON

747187550059634

12/04/2023

14:37:43

BST

233

54.5400

XLON

747187550059635

12/04/2023

14:38:16

BST

238

54.5200

BATE

020001DSQ

12/04/2023

14:38:16

BST

77

54.5200

CHIX

120001SR4

12/04/2023

14:38:16

BST

139

54.5200

TRQX

747187474579590

12/04/2023

14:38:16

BST

30

54.5200

XLON

747187550059731

12/04/2023

14:38:16

BST

203

54.5200

XLON

747187550059730

12/04/2023

14:38:16

BST

238

54.5200

XLON

747187550059729

12/04/2023

14:39:05

BST

72

54.5400

CHIX

120001T1H

12/04/2023

14:39:05

BST

260

54.5400

XLON

747187550059925

12/04/2023

14:39:06

BST

51

54.5200

BATE

020001E2N

12/04/2023

14:39:06

BST

71

54.5200

BATE

020001E2M

12/04/2023

14:39:06

BST

116

54.5200

BATE

020001E2O

12/04/2023

14:39:06

BST

34

54.5400

BATE

020001E2L

12/04/2023

14:39:06

BST

36

54.5400

BATE

020001E2K

12/04/2023

14:39:06

BST

72

54.5400

CHIX

120001T1I

12/04/2023

14:39:06

BST

6

54.5200

TRQX

747187474579843

12/04/2023

14:39:06

BST

82

54.5200

TRQX

747187474579844

12/04/2023

14:39:06

BST

8

54.5400

XLON

747187550059928

12/04/2023

14:39:06

BST

105

54.5400

XLON

747187550059927

12/04/2023

14:39:06

BST

140

54.5400

XLON

747187550059926

12/04/2023

14:39:44

BST

35

54.5200

CHIX

120001T6Y

12/04/2023

14:39:44

BST

38

54.5200

CHIX

120001T6Z

12/04/2023

14:39:44

BST

204

54.5200

XLON

747187550060041

12/04/2023

14:40:07

BST

101

54.5400

BATE

020001EC0

12/04/2023

14:40:08

BST

88

54.5400

XLON

747187550060119

12/04/2023

14:40:17

BST

123

54.5200

BATE

020001ED2

12/04/2023

14:40:17

BST

154

54.5200

BATE

020001ED6

12/04/2023

14:40:17

BST

70

54.5200

CHIX

120001TCG

12/04/2023

14:40:17

BST

76

54.5200

TRQX

747187474580076

12/04/2023

14:40:17

BST

72

54.5200

XLON

747187550060132

12/04/2023

14:40:17

BST

75

54.5200

XLON

747187550060130

12/04/2023

14:40:17

BST

149

54.5200

XLON

747187550060131

12/04/2023

14:40:24

BST

282

54.5200

BATE

020001EDO

12/04/2023

14:40:24

BST

282

54.5200

BATE

020001EDP

12/04/2023

14:40:24

BST

21

54.5200

CHIX

120001TDA

12/04/2023

14:40:24

BST

47

54.5200

CHIX

120001TDB

12/04/2023

14:40:24

BST

161

54.5200

XLON

747187550060142

12/04/2023

14:40:53

BST

1

54.5000

TRQX

747187474580189

12/04/2023

14:40:53

BST

119

54.5000

XLON

747187550060192

12/04/2023

14:40:53

BST

79

54.5200

XLON

747187550060200

12/04/2023

14:40:53

BST

97

54.5200

XLON

747187550060196

12/04/2023

14:40:53

BST

104

54.5200

XLON

747187550060198

12/04/2023

14:40:53

BST

105

54.5200

XLON

747187550060197

12/04/2023

14:40:53

BST

106

54.5200

XLON

747187550060199

12/04/2023

14:40:53

BST

492

54.5200

XLON

747187550060201

12/04/2023

14:40:54

BST

2

54.5000

BATE

020001EHC

12/04/2023

14:40:54

BST

76

54.5000

BATE

020001EHD

12/04/2023

14:40:54

BST

80

54.5000

CHIX

120001THW

12/04/2023

14:41:18

BST

71

54.5000

XLON

747187550060239

12/04/2023

14:41:25

BST

31

54.5000

XLON

747187550060254

12/04/2023

14:41:25

BST

34

54.5000

XLON

747187550060253

12/04/2023

14:41:32

BST

65

54.5000

XLON

747187550060308

12/04/2023

14:41:39

BST

8

54.5000

XLON

747187550060328

12/04/2023

14:41:39

BST

57

54.5000

XLON

747187550060329

12/04/2023

14:41:46

BST

66

54.5000

XLON

747187550060334

12/04/2023

14:41:51

BST

34

54.4800

BATE

020001EPN

12/04/2023

14:41:51

BST

36

54.4800

BATE

020001EPM

12/04/2023

14:41:51

BST

70

54.4800

BATE

020001EPL

12/04/2023

14:41:51

BST

67

54.4800

CHIX

120001TS3

12/04/2023

14:41:51

BST

70

54.4800

CHIX

120001TS4

12/04/2023

14:41:51

BST

20

54.4800

XLON

747187550060342

12/04/2023

14:41:51

BST

94

54.4800

XLON

747187550060341

12/04/2023

14:41:57

BST

126

54.4600

XLON

747187550060352

12/04/2023

14:41:57

BST

165

54.4600

XLON

747187550060353

12/04/2023

14:41:59

BST

23

54.4600

BATE

020001ERB

12/04/2023

14:41:59

BST

92

54.4600

BATE

020001ERA

12/04/2023

14:42:27

BST

65

54.4600

XLON

747187550060400

12/04/2023

14:43:36

BST

150

54.5000

XLON

747187550060545

12/04/2023

14:43:36

BST

160

54.5000

XLON

747187550060544

12/04/2023

14:43:36

BST

308

54.5000

XLON

747187550060542

12/04/2023

14:43:38

BST

259

54.5000

XLON

747187550060562

12/04/2023

14:43:52

BST

12

54.5000

CHIX

120001U6H

12/04/2023

14:43:52

BST

16

54.5000

CHIX

120001U6J

12/04/2023

14:43:52

BST

38

54.5000

CHIX

120001U6I

12/04/2023

14:44:12

BST

70

54.5000

XLON

747187550060698

12/04/2023

14:44:18

BST

1

54.5000

CHIX

120001UBY

12/04/2023

14:44:18

BST

66

54.5000

CHIX

120001UBX

12/04/2023

14:44:19

BST

65

54.5000

XLON

747187550060715

12/04/2023

14:44:25

BST

105

54.4800

BATE

020001F92

12/04/2023

14:44:25

BST

192

54.4800

BATE

020001F90

12/04/2023

14:44:25

BST

14

54.4800

CHIX

120001UDW

12/04/2023

14:44:25

BST

67

54.4800

CHIX

120001UDY

12/04/2023

14:44:25

BST

98

54.4800

CHIX

120001UDV

12/04/2023

14:44:25

BST

188

54.4800

TRQX

747187474581013

12/04/2023

14:44:25

BST

80

54.4800

XLON

747187550060744

12/04/2023

14:44:25

BST

85

54.4800

XLON

747187550060743

12/04/2023

14:44:41

BST

119

54.4800

CHIX

120001UFZ

12/04/2023

14:44:41

BST

5

54.4800

XLON

747187550060791

12/04/2023

14:44:41

BST

281

54.4800

XLON

747187550060790

12/04/2023

14:45:35

BST

30

54.4800

BATE

020001FIF

12/04/2023

14:45:35

BST

44

54.4800

BATE

020001FIG

12/04/2023

14:45:35

BST

67

54.4800

CHIX

120001UNH

12/04/2023

14:45:35

BST

86

54.4800

CHIX

120001UNG

12/04/2023

14:45:35

BST

83

54.4800

TRQX

747187474581318

12/04/2023

14:45:35

BST

307

54.4800

XLON

747187550060930

12/04/2023

14:46:27

BST

1

54.4800

XLON

747187550061110

12/04/2023

14:46:27

BST

95

54.4800

XLON

747187550061107

12/04/2023

14:46:27

BST

130

54.4800

XLON

747187550061108

12/04/2023

14:46:27

BST

132

54.4800

XLON

747187550061109

12/04/2023

14:46:44

BST

132

54.4800

XLON

747187550061189

12/04/2023

14:47:04

BST

119

54.4600

BATE

020001FVO

12/04/2023

14:47:04

BST

72

54.4600

CHIX

120001V74

12/04/2023

14:47:04

BST

147

54.4600

CHIX

120001V79

12/04/2023

14:47:04

BST

91

54.4600

TRQX

747187474581884

12/04/2023

14:47:04

BST

227

54.4600

XLON

747187550061333

12/04/2023

14:47:04

BST

101

54.4800

XLON

747187550061341

12/04/2023

14:47:04

BST

103

54.4800

XLON

747187550061342

12/04/2023

14:47:05

BST

238

54.4600

XLON

747187550061343

12/04/2023

14:47:25

BST

49

54.4400

BATE

020001FY5

12/04/2023

14:47:25

BST

104

54.4400

BATE

020001FY4

12/04/2023

14:47:25

BST

121

54.4400

BATE

020001FYD

12/04/2023

14:47:27

BST

105

54.4200

BATE

020001FYY

12/04/2023

14:47:27

BST

80

54.4400

BATE

020001FYR

12/04/2023

14:47:27

BST

95

54.4200

CHIX

120001VB4

12/04/2023

14:47:28

BST

105

54.4200

BATE

020001FZ5

12/04/2023

14:47:29

BST

120

54.4200

BATE

020001FZD

12/04/2023

14:47:29

BST

249

54.4200

BATE

020001FZP

12/04/2023

14:47:30

BST

45

54.4200

BATE

020001FZQ

12/04/2023

14:47:30

BST

97

54.4200

BATE

020001FZR

12/04/2023

14:47:30

BST

101

54.4200

BATE

020001G02

12/04/2023

14:47:40

BST

178

54.4000

BATE

020001G0V

12/04/2023

14:47:40

BST

74

54.4000

XLON

747187550061550

12/04/2023

14:47:55

BST

111

54.3800

BATE

020001G3T

12/04/2023

14:47:55

BST

31

54.4000

BATE

020001G3N

12/04/2023

14:47:55

BST

32

54.4000

BATE

020001G3Q

12/04/2023

14:47:55

BST

34

54.4000

BATE

020001G3O

12/04/2023

14:47:55

BST

36

54.4000

BATE

020001G3P

12/04/2023

14:47:55

BST

71

54.3800

XLON

747187550061599

12/04/2023

14:47:55

BST

73

54.3800

XLON

747187550061600

12/04/2023

14:47:56

BST

111

54.3800

BATE

020001G3U

12/04/2023

14:47:57

BST

175

54.3800

BATE

020001G3Z

12/04/2023

14:48:33

BST

6

54.3800

XLON

747187550061814

12/04/2023

14:48:33

BST

62

54.3800

XLON

747187550061815

12/04/2023

14:49:10

BST

108

54.3800

CHIX

120001VVN

12/04/2023

14:49:11

BST

4

54.3800

CHIX

120001VVQ

12/04/2023

14:49:11

BST

64

54.3800

CHIX

120001VVP

12/04/2023

14:49:11

BST

74

54.3800

TRQX

747187474582456

12/04/2023

14:49:12

BST

31

54.3800

BATE

020001GF0

12/04/2023

14:49:12

BST

34

54.3800

BATE

020001GEZ

12/04/2023

14:49:12

BST

36

54.3800

BATE

020001GEY

12/04/2023

14:49:12

BST

91

54.3800

XLON

747187550061952

12/04/2023

14:49:12

BST

98

54.3800

XLON

747187550061954

12/04/2023

14:49:12

BST

132

54.3800

XLON

747187550061953

12/04/2023

14:49:20

BST

66

54.3800

TRQX

747187474582496

12/04/2023

14:49:20

BST

62

54.3800

XLON

747187550062066

12/04/2023

14:49:20

BST

110

54.3800

XLON

747187550062067

12/04/2023

14:49:20

BST

168

54.3800

XLON

747187550062068

12/04/2023

14:50:29

BST

31

54.3600

BATE

020001GPI

12/04/2023

14:50:29

BST

35

54.3600

BATE

020001GPH

12/04/2023

14:50:29

BST

66

54.3600

BATE

020001GPD

12/04/2023

14:50:29

BST

34

54.3600

CHIX

120001W7D

12/04/2023

14:50:29

BST

42

54.3600

CHIX

120001W7E

12/04/2023

14:50:29

BST

192

54.3600

CHIX

120001W77

12/04/2023

14:50:29

BST

93

54.3600

TRQX

747187474582727

12/04/2023

14:50:29

BST

65

54.3600

XLON

747187550062207

12/04/2023

14:50:29

BST

100

54.3600

XLON

747187550062205

12/04/2023

14:50:29

BST

165

54.3600

XLON

747187550062206

12/04/2023

14:50:29

BST

307

54.3600

XLON

747187550062202

12/04/2023

14:50:31

BST

5

54.3600

BATE

020001GPW

12/04/2023

14:50:31

BST

32

54.3600

BATE

020001GPY

12/04/2023

14:50:31

BST

34

54.3600

BATE

020001GPX

12/04/2023

14:50:31

BST

134

54.3600

BATE

020001GPZ

12/04/2023

14:50:52

BST

28

54.3200

BATE

020001GRY

12/04/2023

14:50:52

BST

34

54.3200

BATE

020001GRW

12/04/2023

14:50:52

BST

36

54.3200

BATE

020001GRX

12/04/2023

14:50:52

BST

38

54.3200

BATE

020001GRU

12/04/2023

14:50:52

BST

47

54.3200

BATE

020001GRV

12/04/2023

14:50:58

BST

77

54.3200

XLON

747187550062262

12/04/2023

14:51:31

BST

69

54.3200

BATE

020001GXN

12/04/2023

14:51:48

BST

28

54.3200

XLON

747187550062368

12/04/2023

14:51:48

BST

42

54.3200

XLON

747187550062364

12/04/2023

14:51:48

BST

227

54.3200

XLON

747187550062367

12/04/2023

14:51:48

BST

282

54.3200

XLON

747187550062365

12/04/2023

14:51:55

BST

179

54.3000

BATE

020001GZE

12/04/2023

14:51:55

BST

4

54.3000

CHIX

120001WL1

12/04/2023

14:51:55

BST

52

54.3000

CHIX

120001WL2

12/04/2023

14:51:55

BST

132

54.3000

CHIX

120001WL3

12/04/2023

14:51:55

BST

94

54.3000

TRQX

747187474583071

12/04/2023

14:51:55

BST

69

54.3000

XLON

747187550062387

12/04/2023

14:51:58

BST

15

54.3000

BATE

020001GZM

12/04/2023

14:51:58

BST

144

54.3000

BATE

020001GZN

12/04/2023

14:52:23

BST

91

54.2600

XLON

747187550062470

12/04/2023

14:52:24

BST

17

54.2600

BATE

020001H2V

12/04/2023

14:52:24

BST

129

54.2600

BATE

020001H2T

12/04/2023

14:52:33

BST

8

54.2600

BATE

020001H47

12/04/2023

14:52:33

BST

34

54.2600

BATE

020001H45

12/04/2023

14:52:33

BST

34

54.2600

BATE

020001H46

12/04/2023

14:52:33

BST

36

54.2600

BATE

020001H44

12/04/2023

14:52:33

BST

104

54.2600

BATE

020001H42

12/04/2023

14:52:33

BST

82

54.2600

XLON

747187550062496

12/04/2023

14:52:34

BST

178

54.2200

XLON

747187550062509

12/04/2023

14:53:18

BST

101

54.2400

XLON

747187550062624

12/04/2023

14:53:20

BST

85

54.2400

BATE

020001H9T

12/04/2023

14:53:25

BST

76

54.2400

BATE

020001HAI

12/04/2023

14:53:31

BST

84

54.2400

BATE

020001HBH

12/04/2023

14:53:34

BST

29

54.3000

CHIX

120001X0K

12/04/2023

14:53:34

BST

36

54.3000

CHIX

120001X0L

12/04/2023

14:53:37

BST

63

54.3200

XLON

747187550062683

12/04/2023

14:54:27

BST

19

54.3000

BATE

020001HJ9

12/04/2023

14:54:27

BST

33

54.3000

BATE

020001HJ6

12/04/2023

14:54:27

BST

34

54.3000

BATE

020001HJ8

12/04/2023

14:54:27

BST

36

54.3000

BATE

020001HJ7

12/04/2023

14:54:27

BST

100

54.3000

BATE

020001HJA

12/04/2023

14:54:27

BST

233

54.3000

BATE

020001HJ3

12/04/2023

14:54:27

BST

50

54.3200

CHIX

120001X7O

12/04/2023

14:54:27

BST

167

54.3200

CHIX

120001X7P

12/04/2023

14:54:27

BST

118

54.3000

TRQX

747187474583688

12/04/2023

14:54:27

BST

162

54.3000

XLON

747187550062795

12/04/2023

14:54:27

BST

63

54.3200

XLON

747187550062797

12/04/2023

14:54:27

BST

90

54.3200

XLON

747187550062796

12/04/2023

14:54:27

BST

148

54.3200

XLON

747187550062775

12/04/2023

14:54:27

BST

164

54.3200

XLON

747187550062774

12/04/2023

14:54:36

BST

87

54.3200

XLON

747187550062829

12/04/2023

14:54:52

BST

12

54.3000

XLON

747187550062852

12/04/2023

14:54:52

BST

57

54.3000

XLON

747187550062851

12/04/2023

14:55:08

BST

77

54.3000

XLON

747187550062874

12/04/2023

14:55:20

BST

16

54.3200

BATE

020001HN4

12/04/2023

14:55:20

BST

34

54.3200

BATE

020001HN6

12/04/2023

14:55:20

BST

36

54.3200

BATE

020001HN1

12/04/2023

14:55:20

BST

36

54.3200

BATE

020001HN5

12/04/2023

14:55:20

BST

148

54.3200

XLON

747187550062887

12/04/2023

14:55:21

BST

34

54.3200

BATE

020001HNG

12/04/2023

14:55:21

BST

36

54.3200

BATE

020001HNF

12/04/2023

14:55:21

BST

139

54.3200

BATE

020001HNH

12/04/2023

14:55:27

BST

69

54.3200

XLON

747187550062895

12/04/2023

14:55:36

BST

69

54.3200

XLON

747187550062914

12/04/2023

14:56:01

BST

39

54.3200

XLON

747187550062939

12/04/2023

14:56:01

BST

102

54.3200

XLON

747187550062938

12/04/2023

14:56:12

BST

162

54.3200

XLON

747187550062969

12/04/2023

14:56:20

BST

19

54.3200

XLON

747187550062987

12/04/2023

14:56:20

BST

50

54.3200

XLON

747187550062988

12/04/2023

14:56:30

BST

170

54.3200

BATE

020001HW8

12/04/2023

14:56:30

BST

41

54.3200

XLON

747187550063010

12/04/2023

14:56:30

BST

59

54.3200

XLON

747187550063009

12/04/2023

14:56:38

BST

65

54.3200

XLON

747187550063054

12/04/2023

14:56:46

BST

26

54.3000

CHIX

120001XMN

12/04/2023

14:56:46

BST

36

54.3000

CHIX

120001XMS

12/04/2023

14:56:46

BST

37

54.3000

CHIX

120001XMR

12/04/2023

14:56:46

BST

122

54.3000

CHIX

120001XMM

12/04/2023

14:56:46

BST

107

54.3000

TRQX

747187474584092

12/04/2023

14:56:46

BST

86

54.3000

XLON

747187550063066

12/04/2023

14:56:46

BST

156

54.3000

XLON

747187550063064

12/04/2023

14:56:47

BST

1

54.2800

CHIX

120001XN1

12/04/2023

14:56:47

BST

155

54.2800

CHIX

120001XN0

12/04/2023

14:57:23

BST

67

54.2800

XLON

747187550063145

12/04/2023

14:57:26

BST

33

54.2400

CHIX

120001XUC

12/04/2023

14:57:26

BST

44

54.2400

CHIX

120001XUB

12/04/2023

14:57:26

BST

9

54.2400

TRQX

747187474584278

12/04/2023

14:57:26

BST

83

54.2400

TRQX

747187474584277

12/04/2023

14:57:26

BST

117

54.2400

XLON

747187550063156

12/04/2023

14:57:47

BST

65

54.2400

XLON

747187550063197

12/04/2023

14:57:55

BST

66

54.2400

XLON

747187550063201

12/04/2023

14:58:00

BST

37

54.2400

XLON

747187550063213

12/04/2023

14:58:10

BST

1

54.2400

XLON

747187550063221

12/04/2023

14:58:10

BST

162

54.2400

XLON

747187550063220

12/04/2023

14:58:14

BST

190

54.2200

BATE

020001I8L

12/04/2023

14:58:14

BST

87

54.2200

CHIX

120001Y22

12/04/2023

14:58:14

BST

290

54.2200

XLON

747187550063225

12/04/2023

14:58:32

BST

94

54.2000

XLON

747187550063257

12/04/2023

14:58:53

BST

22

54.2000

CHIX

120001Y5R

12/04/2023

14:59:13

BST

55

54.2000

BATE

020001IF2

12/04/2023

14:59:13

BST

77

54.2000

BATE

020001IF1

12/04/2023

14:59:13

BST

52

54.2000

CHIX

120001Y7X

12/04/2023

14:59:13

BST

85

54.2000

CHIX

120001Y80

12/04/2023

14:59:13

BST

72

54.2000

TRQX

747187474584632

12/04/2023

14:59:13

BST

75

54.2000

XLON

747187550063311

12/04/2023

14:59:13

BST

137

54.2000

XLON

747187550063313

12/04/2023

14:59:42

BST

28

54.2000

XLON

747187550063387

12/04/2023

14:59:42

BST

39

54.2000

XLON

747187550063388

12/04/2023

14:59:50

BST

66

54.2000

XLON

747187550063420

12/04/2023

14:59:56

BST

3

54.2000

XLON

747187550063442

12/04/2023

14:59:56

BST

63

54.2000

XLON

747187550063441

12/04/2023

15:00:04

BST

67

54.2000

XLON

747187550063514

12/04/2023

15:00:12

BST

68

54.2000

XLON

747187550063530

12/04/2023

15:00:13

BST

158

54.2000

XLON

747187550063532

12/04/2023

15:00:24

BST

36

54.1800

XLON

747187550063604

12/04/2023

15:00:24

BST

47

54.1800

XLON

747187550063605

12/04/2023

15:00:25

BST

49

54.1800

XLON

747187550063608

12/04/2023

15:00:25

BST

123

54.1800

XLON

747187550063609

12/04/2023

15:00:42

BST

19

54.1600

CHIX

120001YSM

12/04/2023

15:00:42

BST

29

54.1600

CHIX

120001YSO

12/04/2023

15:00:42

BST

31

54.1600

CHIX

120001YSN

12/04/2023

15:00:42

BST

120

54.1600

CHIX

120001YSJ

12/04/2023

15:00:42

BST

76

54.1400

XLON

747187550063678

12/04/2023

15:00:59

BST

201

54.1400

XLON

747187550063727

12/04/2023

15:01:27

BST

12

54.1400

XLON

747187550063891

12/04/2023

15:01:27

BST

81

54.1400

XLON

747187550063890

12/04/2023

15:01:30

BST

44

54.1200

CHIX

120001Z32

12/04/2023

15:01:36

BST

71

54.1200

BATE

020001J4I

12/04/2023

15:01:36

BST

76

54.1200

BATE

020001J4D

12/04/2023

15:01:36

BST

82

54.1200

BATE

020001J4F

12/04/2023

15:01:36

BST

96

54.1200

BATE

020001J4C

12/04/2023

15:01:36

BST

121

54.1200

TRQX

747187474585244

12/04/2023

15:01:46

BST

78

54.1200

CHIX

120001Z7D

12/04/2023

15:01:55

BST

41

54.1400

XLON

747187550064008

12/04/2023

15:01:55

BST

81

54.1400

XLON

747187550064007

12/04/2023

15:01:57

BST

15

54.1400

BATE

020001J8M

12/04/2023

15:01:57

BST

34

54.1400

BATE

020001J8K

12/04/2023

15:01:57

BST

36

54.1400

BATE

020001J8L

12/04/2023

15:02:03

BST

72

54.1400

XLON

747187550064033

12/04/2023

15:02:11

BST

67

54.1400

XLON

747187550064074

12/04/2023

15:02:14

BST

66

54.1200

CHIX

120001ZC0

12/04/2023

15:02:14

BST

26

54.1200

XLON

747187550064084

12/04/2023

15:02:14

BST

285

54.1200

XLON

747187550064083

12/04/2023

15:02:21

BST

74

54.1000

TRQX

747187474585410

12/04/2023

15:03:00

BST

68

54.1000

XLON

747187550064184

12/04/2023

15:03:01

BST

156

54.0800

BATE

020001JGS

12/04/2023

15:03:03

BST

168

54.0800

BATE

020001JH8

12/04/2023

15:04:00

BST

90

54.0800

XLON

747187550064309

12/04/2023

15:04:00

BST

131

54.0800

XLON

747187550064311

12/04/2023

15:04:00

BST

165

54.0800

XLON

747187550064310

12/04/2023

15:04:05

BST

181

54.0800

XLON

747187550064319

12/04/2023

15:04:10

BST

24

54.0800

XLON

747187550064321

12/04/2023

15:04:49

BST

106

54.0800

XLON

747187550064401

12/04/2023

15:04:49

BST

188

54.0800

XLON

747187550064400

12/04/2023

15:04:49

BST

274

54.0800

XLON

747187550064398

12/04/2023

15:05:18

BST

18

54.0800

XLON

747187550064461

12/04/2023

15:05:18

BST

120

54.0800

XLON

747187550064460

12/04/2023

15:05:18

BST

162

54.0800

XLON

747187550064454

12/04/2023

15:05:26

BST

79

54.0800

CHIX

12000201Q

12/04/2023

15:05:26

BST

136

54.0800

CHIX

12000201P

12/04/2023

15:05:47

BST

236

54.0600

BATE

020001K1B

12/04/2023

15:05:51

BST

65

54.0800

CHIX

12000206D

12/04/2023

15:05:54

BST

71

54.0800

XLON

747187550064535

12/04/2023

15:06:04

BST

74

54.0800

BATE

020001K3V

12/04/2023

15:06:04

BST

65

54.0800

XLON

747187550064537

12/04/2023

15:06:12

BST

33

54.0800

XLON

747187550064568

12/04/2023

15:06:12

BST

37

54.0800

XLON

747187550064567

12/04/2023

15:06:13

BST

165

54.0800

BATE

020001K52

12/04/2023

15:06:20

BST

65

54.0800

CHIX

1200020CL

12/04/2023

15:06:20

BST

70

54.0800

XLON

747187550064596

12/04/2023

15:06:28

BST

17

54.0800

XLON

747187550064609

12/04/2023

15:06:28

BST

48

54.0800

XLON

747187550064608

12/04/2023

15:06:36

BST

66

54.0800

XLON

747187550064620

12/04/2023

15:06:44

BST

65

54.0800

XLON

747187550064626

12/04/2023

15:06:49

BST

67

54.0600

BATE

020001K93

12/04/2023

15:06:49

BST

137

54.0600

BATE

020001K92

12/04/2023

15:06:49

BST

32

54.0600

CHIX

1200020GI

12/04/2023

15:06:49

BST

133

54.0600

CHIX

1200020GH

12/04/2023

15:06:49

BST

66

54.0800

CHIX

1200020HD

12/04/2023

15:06:49

BST

175

54.0600

TRQX

747187474586368

12/04/2023

15:06:49

BST

73

54.0600

XLON

747187550064630

12/04/2023

15:06:59

BST

110

54.0600

CHIX

1200020KV

12/04/2023

15:07:24

BST

77

54.0600

BATE

020001KEK

12/04/2023

15:07:24

BST

83

54.0600

XLON

747187550064686

12/04/2023

15:08:10

BST

64

54.0600

CHIX

1200020TQ

12/04/2023

15:08:10

BST

84

54.0600

XLON

747187550064759

12/04/2023

15:08:20

BST

5

54.0600

BATE

020001KLA

12/04/2023

15:08:20

BST

13

54.0600

BATE

020001KKY

12/04/2023

15:08:20

BST

31

54.0600

BATE

020001KL8

12/04/2023

15:08:20

BST

34

54.0600

BATE

020001KL6

12/04/2023

15:08:20

BST

36

54.0600

BATE

020001KL7

12/04/2023

15:08:20

BST

44

54.0600

BATE

020001KL9

12/04/2023

15:08:20

BST

200

54.0600

BATE

020001KKX

12/04/2023

15:08:20

BST

26

54.0600

CHIX

1200020VJ

12/04/2023

15:08:20

BST

83

54.0600

CHIX

1200020VX

12/04/2023

15:08:20

BST

102

54.0600

TRQX

747187474586710

12/04/2023

15:08:20

BST

18

54.0600

XLON

747187550064777

12/04/2023

15:08:20

BST

84

54.0600

XLON

747187550064778

12/04/2023

15:08:20

BST

210

54.0600

XLON

747187550064776

12/04/2023

15:08:22

BST

164

54.0600

XLON

747187550064786

12/04/2023

15:08:27

BST

218

54.1000

XLON

747187550064798

12/04/2023

15:08:40

BST

163

54.0800

XLON

747187550064814

12/04/2023

15:08:43

BST

104

54.0800

XLON

747187550064818

12/04/2023

15:08:52

BST

50

54.0800

XLON

747187550064829

12/04/2023

15:09:06

BST

19

54.0800

CHIX

1200020ZG

12/04/2023

15:09:06

BST

52

54.0800

CHIX

1200020ZH

12/04/2023

15:09:15

BST

35

54.0800

XLON

747187550064846

12/04/2023

15:09:15

BST

75

54.0800

XLON

747187550064841

12/04/2023

15:09:15

BST

99

54.0800

XLON

747187550064845

12/04/2023

15:09:26

BST

17

54.0800

BATE

020001KRK

12/04/2023

15:09:26

BST

35

54.0800

BATE

020001KRI

12/04/2023

15:09:26

BST

36

54.0800

BATE

020001KRJ

12/04/2023

15:09:29

BST

1

54.0600

CHIX

12000212W

12/04/2023

15:09:29

BST

19

54.0600

CHIX

12000212X

12/04/2023

15:09:29

BST

65

54.0600

CHIX

12000212Y

12/04/2023

15:09:29

BST

68

54.0600

TRQX

747187474586918

12/04/2023

15:09:29

BST

76

54.0600

XLON

747187550064867

12/04/2023

15:10:12

BST

65

54.0600

XLON

747187550064927

12/04/2023

15:10:31

BST

66

54.0600

XLON

747187550064974

12/04/2023

15:10:56

BST

6

54.0600

XLON

747187550065007

12/04/2023

15:11:16

BST

97

54.0800

BATE

020001L2U

12/04/2023

15:11:17

BST

107

54.0800

XLON

747187550065027

12/04/2023

15:11:18

BST

134

54.0800

BATE

020001L3L

12/04/2023

15:12:09

BST

208

54.0600

BATE

020001LBG

12/04/2023

15:12:09

BST

23

54.0600

CHIX

1200021NC

12/04/2023

15:12:09

BST

93

54.0600

CHIX

1200021OA

12/04/2023

15:12:09

BST

212

54.0600

CHIX

1200021NB

12/04/2023

15:12:09

BST

287

54.0600

XLON

747187550065116

12/04/2023

15:12:09

BST

76

54.0800

XLON

747187550065126

12/04/2023

15:12:09

BST

90

54.0800

XLON

747187550065123

12/04/2023

15:12:09

BST

94

54.0800

XLON

747187550065122

12/04/2023

15:12:09

BST

162

54.0800

XLON

747187550065125

12/04/2023

15:12:09

BST

165

54.0800

XLON

747187550065124

12/04/2023

15:12:36

BST

68

54.0800

XLON

747187550065162

12/04/2023

15:12:54

BST

18

54.0800

XLON

747187550065188

12/04/2023

15:12:54

BST

52

54.0800

XLON

747187550065187

12/04/2023

15:13:01

BST

34

54.0800

XLON

747187550065207

12/04/2023

15:13:01

BST

36

54.0800

XLON

747187550065208

12/04/2023

15:13:11

BST

71

54.0800

XLON

747187550065220

12/04/2023

15:13:14

BST

61

54.0600

CHIX

1200021U9

12/04/2023

15:13:21

BST

14

54.0800

XLON

747187550065231

12/04/2023

15:13:21

BST

57

54.0800

XLON

747187550065232

12/04/2023

15:13:31

BST

1

54.0800

XLON

747187550065258

12/04/2023

15:13:31

BST

31

54.0800

XLON

747187550065259

12/04/2023

15:13:31

BST

40

54.0800

XLON

747187550065257

12/04/2023

15:13:37

BST

80

54.0800

XLON

747187550065269

12/04/2023

15:13:53

BST

69

54.0800

XLON

747187550065300

12/04/2023

15:14:03

BST

5

54.0800

XLON

747187550065313

12/04/2023

15:14:03

BST

66

54.0800

XLON

747187550065314

12/04/2023

15:14:09

BST

6

54.0800

XLON

747187550065324

12/04/2023

15:14:09

BST

64

54.0800

XLON

747187550065325

12/04/2023

15:14:15

BST

74

54.0600

CHIX

120002223

12/04/2023

15:14:15

BST

178

54.0600

TRQX

747187474587867

12/04/2023

15:14:15

BST

75

54.0600

XLON

747187550065333

12/04/2023

15:14:19

BST

66

54.0600

CHIX

12000222Q

12/04/2023

15:15:07

BST

32

54.0800

BATE

020001LVL

12/04/2023

15:15:07

BST

34

54.0800

BATE

020001LVK

12/04/2023

15:15:08

BST

16

54.0800

BATE

020001LVX

12/04/2023

15:15:08

BST

32

54.0800

BATE

020001LVV

12/04/2023

15:15:08

BST

34

54.0800

BATE

020001LVW

12/04/2023

15:15:08

BST

36

54.0800

BATE

020001LVU

12/04/2023

15:15:08

BST

87

54.0800

BATE

020001LVY

12/04/2023

15:15:37

BST

27

54.0800

CHIX

1200022CM

12/04/2023

15:15:37

BST

38

54.0800

CHIX

1200022CL

12/04/2023

15:15:46

BST

151

54.0800

BATE

020001M0C

12/04/2023

15:15:47

BST

5

54.0800

BATE

020001M0I

12/04/2023

15:15:53

BST

63

54.0600

XLON

747187550065491

12/04/2023

15:16:03

BST

180

54.0600

CHIX

1200022FH

12/04/2023

15:16:03

BST

138

54.0600

TRQX

747187474588225

12/04/2023

15:16:03

BST

23

54.0600

XLON

747187550065505

12/04/2023

15:16:03

BST

164

54.0600

XLON

747187550065506

12/04/2023

15:16:10

BST

85

54.0800

BATE

020001M3X

12/04/2023

15:16:11

BST

187

54.0800

BATE

020001M3Z

12/04/2023

15:16:37

BST

83

54.0800

XLON

747187550065538

12/04/2023

15:16:37

BST

121

54.0800

XLON

747187550065539

12/04/2023

15:16:37

BST

123

54.0800

XLON

747187550065537

12/04/2023

15:16:42

BST

84

54.0800

XLON

747187550065543

12/04/2023

15:16:44

BST

63

54.0800

XLON

747187550065544

12/04/2023

15:16:47

BST

24

54.0800

XLON

747187550065550

12/04/2023

15:16:47

BST

57

54.0800

XLON

747187550065552

12/04/2023

15:16:47

BST

79

54.0800

XLON

747187550065553

12/04/2023

15:16:47

BST

121

54.0800

XLON

747187550065551

12/04/2023

15:16:57

BST

22

54.0800

XLON

747187550065560

12/04/2023

15:17:12

BST

38

54.0800

XLON

747187550065577

12/04/2023

15:17:12

BST

79

54.0800

XLON

747187550065578

12/04/2023

15:17:17

BST

48

54.0800

XLON

747187550065580

12/04/2023

15:17:30

BST

58

54.0600

BATE

020001MEQ

12/04/2023

15:17:30

BST

121

54.0800

XLON

747187550065593

12/04/2023

15:17:39

BST

70

54.0800

XLON

747187550065601

12/04/2023

15:17:43

BST

7

54.0600

BATE

020001MH1

12/04/2023

15:17:43

BST

76

54.0600

CHIX

1200022UH

12/04/2023

15:17:43

BST

263

54.0600

XLON

747187550065609

12/04/2023

15:18:10

BST

36

54.0600

BATE

020001MMP

12/04/2023

15:18:10

BST

92

54.0600

BATE

020001MMO

12/04/2023

15:18:10

BST

113

54.0600

CHIX

12000232J

12/04/2023

15:18:51

BST

103

54.0600

XLON

747187550065968

12/04/2023

15:18:51

BST

123

54.0600

XLON

747187550065967

12/04/2023

15:18:58

BST

22

54.0600

XLON

747187550065987

12/04/2023

15:18:58

BST

44

54.0600

XLON

747187550065986

12/04/2023

15:19:09

BST

70

54.0600

XLON

747187550066032

12/04/2023

15:19:18

BST

115

54.0400

CHIX

1200023N7

12/04/2023

15:19:18

BST

106

54.0400

TRQX

747187474589232

12/04/2023

15:19:18

BST

91

54.0400

XLON

747187550066087

12/04/2023

15:19:27

BST

5

54.1000

BATE

020001N2D

12/04/2023

15:19:31

BST

22

54.1000

XLON

747187550066158

12/04/2023

15:20:25

BST

30

54.1400

BATE

020001ND9

12/04/2023

15:20:25

BST

129

54.1400

BATE

020001ND8

12/04/2023

15:20:29

BST

4

54.1400

BATE

020001NDO

12/04/2023

15:20:29

BST

40

54.1400

BATE

020001NDN

12/04/2023

15:20:40

BST

36

54.1400

BATE

020001NF8

12/04/2023

15:20:40

BST

74

54.1400

XLON

747187550066322

12/04/2023

15:20:45

BST

34

54.1400

BATE

020001NFN

12/04/2023

15:20:45

BST

36

54.1400

BATE

020001NFM

12/04/2023

15:20:47

BST

68

54.1200

BATE

020001NFT

12/04/2023

15:20:47

BST

74

54.1200

BATE

020001NFU

12/04/2023

15:20:47

BST

73

54.1200

CHIX

12000243O

12/04/2023

15:20:47

BST

173

54.1200

CHIX

12000243S

12/04/2023

15:20:47

BST

69

54.1200

TRQX

747187474589658

12/04/2023

15:20:47

BST

282

54.1200

XLON

747187550066344

12/04/2023

15:20:47

BST

22

54.1400

XLON

747187550066329

12/04/2023

15:20:47

BST

121

54.1400

XLON

747187550066331

12/04/2023

15:20:47

BST

123

54.1400

XLON

747187550066330

12/04/2023

15:20:47

BST

165

54.1400

XLON

747187550066332

12/04/2023

15:21:09

BST

74

54.1200

BATE

020001NJB

12/04/2023

15:21:09

BST

75

54.1200

BATE

020001NJA

12/04/2023

15:21:09

BST

65

54.1200

TRQX

747187474589774

12/04/2023

15:21:09

BST

88

54.1200

XLON

747187550066394

12/04/2023

15:21:17

BST

5

54.1200

BATE

020001NL7

12/04/2023

15:21:30

BST

41

54.1200

BATE

020001NMY

12/04/2023

15:21:40

BST

24

54.1200

XLON

747187550066453

12/04/2023

15:21:40

BST

42

54.1200

XLON

747187550066454

12/04/2023

15:21:50

BST

70

54.1200

XLON

747187550066510

12/04/2023

15:22:39

BST

82

54.1600

BATE

020001NU4

12/04/2023

15:23:27

BST

4

54.1800

BATE

020001NZU

12/04/2023

15:23:27

BST

8

54.1800

CHIX

1200024S1

12/04/2023

15:23:27

BST

37

54.1800

CHIX

1200024S2

12/04/2023

15:23:27

BST

45

54.1800

CHIX

1200024S3

12/04/2023

15:23:27

BST

24

54.1800

XLON

747187550066735

12/04/2023

15:23:32

BST

34

54.1800

BATE

020001O1H

12/04/2023

15:23:32

BST

25

54.1600

CHIX

1200024UU

12/04/2023

15:23:32

BST

165

54.1600

CHIX

1200024UT

12/04/2023

15:23:32

BST

76

54.1600

TRQX

747187474590411

12/04/2023

15:23:32

BST

3

54.1600

XLON

747187550066769

12/04/2023

15:23:32

BST

303

54.1600

XLON

747187550066768

12/04/2023

15:23:37

BST

191

54.1400

XLON

747187550066793

12/04/2023

15:23:49

BST

1

54.1400

XLON

747187550066800

12/04/2023

15:23:49

BST

22

54.1400

XLON

747187550066801

12/04/2023

15:24:26

BST

35

54.1800

BATE

020001O71

12/04/2023

15:24:26

BST

116

54.1800

BATE

020001O70

12/04/2023

15:24:27

BST

30

54.1600

XLON

747187550066857

12/04/2023

15:24:28

BST

6

54.1600

BATE

020001O78

12/04/2023

15:24:28

BST

103

54.1600

XLON

747187550066858

12/04/2023

15:24:47

BST

5

54.1600

BATE

020001O97

12/04/2023

15:24:47

BST

23

54.1600

XLON

747187550066893

12/04/2023

15:25:01

BST

6

54.1600

BATE

020001OBB

12/04/2023

15:25:01

BST

235

54.1400

XLON

747187550066939

12/04/2023

15:25:01

BST

30

54.1600

XLON

747187550066934

12/04/2023

15:25:02

BST

204

54.1400

CHIX

12000256R

12/04/2023

15:25:06

BST

3

54.1200

BATE

020001OD0

12/04/2023

15:25:06

BST

20

54.1200

BATE

020001OD1

12/04/2023

15:25:06

BST

100

54.1400

TRQX

747187474590761

12/04/2023

15:25:07

BST

4

54.1200

BATE

020001OD9

12/04/2023

15:25:13

BST

33

54.1200

BATE

020001OE5

12/04/2023

15:25:13

BST

48

54.1200

BATE

020001OE3

12/04/2023

15:25:13

BST

80

54.1200

BATE

020001OE4

12/04/2023

15:25:13

BST

87

54.1200

BATE

020001OE6

12/04/2023

15:25:36

BST

34

54.1200

BATE

020001OHE

12/04/2023

15:25:36

BST

36

54.1200

BATE

020001OHD

12/04/2023

15:25:47

BST

4

54.1200

BATE

020001OIB

12/04/2023

15:25:47

BST

20

54.1200

XLON

747187550067038

12/04/2023

15:26:12

BST

62

54.1200

XLON

747187550067062

12/04/2023

15:26:13

BST

193

54.1000

BATE

020001OKN

12/04/2023

15:26:17

BST

26

54.1200

XLON

747187550067070

12/04/2023

15:26:17

BST

52

54.1200

XLON

747187550067068

12/04/2023

15:26:17

BST

93

54.1200

XLON

747187550067069

12/04/2023

15:26:27

BST

34

54.1200

BATE

020001OLT

12/04/2023

15:26:27

BST

36

54.1200

BATE

020001OLU

12/04/2023

15:26:30

BST

44

54.1200

XLON

747187550067096

12/04/2023

15:26:30

BST

121

54.1200

XLON

747187550067098

12/04/2023

15:26:30

BST

123

54.1200

XLON

747187550067097

12/04/2023

15:26:33

BST

34

54.1200

BATE

020001OMH

12/04/2023

15:26:33

BST

34

54.1200

BATE

020001OMJ

12/04/2023

15:26:33

BST

36

54.1200

BATE

020001OMI

12/04/2023

15:26:34

BST

72

54.1200

XLON

747187550067102

12/04/2023

15:26:34

BST

106

54.1200

XLON

747187550067099

12/04/2023

15:26:34

BST

121

54.1200

XLON

747187550067101

12/04/2023

15:26:34

BST

123

54.1200

XLON

747187550067100

12/04/2023

15:26:36

BST

34

54.1200

BATE

020001OMS

12/04/2023

15:26:36

BST

36

54.1200

BATE

020001OMT

12/04/2023

15:26:36

BST

3

54.1200

XLON

747187550067107

12/04/2023

15:26:36

BST

103

54.1200

XLON

747187550067106

12/04/2023

15:26:38

BST

140

54.1200

BATE

020001OMX

12/04/2023

15:26:51

BST

11

54.1200

CHIX

1200025KJ

12/04/2023

15:26:51

BST

15

54.1200

CHIX

1200025KI

12/04/2023

15:26:51

BST

57

54.1200

CHIX

1200025KK

12/04/2023

15:26:57

BST

6

54.1200

BATE

020001OP7

12/04/2023

15:26:57

BST

28

54.1200

XLON

747187550067155

12/04/2023

15:26:57

BST

112

54.1200

XLON

747187550067156

12/04/2023

15:27:29

BST

100

54.1200

BATE

020001OSY

12/04/2023

15:27:29

BST

129

54.1200

BATE

020001OSX

12/04/2023

15:27:29

BST

221

54.1200

BATE

020001OSV

12/04/2023

15:27:29

BST

177

54.1200

CHIX

1200025R5

12/04/2023

15:27:29

BST

90

54.1200

TRQX

747187474591667

12/04/2023

15:27:29

BST

24

54.1200

XLON

747187550067242

12/04/2023

15:27:29

BST

74

54.1200

XLON

747187550067238

12/04/2023

15:27:29

BST

80

54.1200

XLON

747187550067241

12/04/2023

15:27:29

BST

123

54.1200

XLON

747187550067240

12/04/2023

15:27:40

BST

108

54.1200

BATE

020001OUZ

12/04/2023

15:27:43

BST

188

54.1200

BATE

020001OV5

12/04/2023

15:27:44

BST

176

54.1200

BATE

020001OV9

12/04/2023

15:27:44

BST

83

54.1200

CHIX

1200025SI

12/04/2023

15:27:44

BST

93

54.1200

XLON

747187550067254

12/04/2023

15:27:44

BST

209

54.1200

XLON

747187550067255

12/04/2023

15:28:10

BST

79

54.1200

BATE

020001OXI

12/04/2023

15:29:01

BST

98

54.1400

BATE

020001P3X

12/04/2023

15:29:17

BST

5

54.1400

BATE

020001P5L

12/04/2023

15:29:17

BST

25

54.1400

XLON

747187550067446

12/04/2023

15:29:17

BST

47

54.1400

XLON

747187550067447

12/04/2023

15:29:22

BST

84

54.1400

BATE

020001P5W

12/04/2023

15:29:33

BST

81

54.1400

XLON

747187550067477

12/04/2023

15:30:03

BST

73

54.1600

BATE

020001PAF

12/04/2023

15:30:28

BST

19

54.1800

CHIX

1200026DK

12/04/2023

15:30:28

BST

36

54.1800

CHIX

1200026DJ

12/04/2023

15:30:28

BST

45

54.1800

CHIX

1200026DL

12/04/2023

15:30:28

BST

45

54.1800

CHIX

1200026DM

12/04/2023

15:30:40

BST

241

54.1600

BATE

020001PFV

12/04/2023

15:30:40

BST

156

54.1600

CHIX

1200026FO

12/04/2023

15:30:40

BST

168

54.1600

TRQX

747187474592850

12/04/2023

15:30:40

BST

305

54.1600

XLON

747187550067685

12/04/2023

15:31:08

BST

4

54.1600

XLON

747187550067733

12/04/2023

15:31:08

BST

92

54.1600

XLON

747187550067731

12/04/2023

15:31:08

BST

121

54.1600

XLON

747187550067732

12/04/2023

15:31:20

BST

207

54.1400

BATE

020001PJM

12/04/2023

15:31:20

BST

95

54.1400

CHIX

1200026JY

12/04/2023

15:31:28

BST

16

54.1400

XLON

747187550067768

12/04/2023

15:31:28

BST

134

54.1400

XLON

747187550067769

12/04/2023

15:31:31

BST

19

54.1400

BATE

020001PKQ

12/04/2023

15:31:31

BST

33

54.1400

BATE

020001PKR

12/04/2023

15:31:31

BST

34

54.1400

BATE

020001PKP

12/04/2023

15:31:31

BST

36

54.1400

BATE

020001PKO

12/04/2023

15:31:33

BST

6

54.1400

XLON

747187550067781

12/04/2023

15:31:33

BST

26

54.1400

XLON

747187550067778

12/04/2023

15:31:33

BST

44

54.1400

XLON

747187550067774

12/04/2023

15:31:33

BST

73

54.1400

XLON

747187550067777

12/04/2023

15:31:33

BST

92

54.1400

XLON

747187550067779

12/04/2023

15:31:33

BST

92

54.1400

XLON

747187550067780

12/04/2023

15:31:33

BST

110

54.1400

XLON

747187550067776

12/04/2023

15:31:33

BST

154

54.1400

XLON

747187550067775

12/04/2023

15:31:34

BST

16

54.1400

BATE

020001PKV

12/04/2023

15:31:34

BST

32

54.1400

BATE

020001PKX

12/04/2023

15:31:34

BST

36

54.1400

BATE

020001PKW

12/04/2023

15:31:34

BST

251

54.1400

BATE

020001PKY

12/04/2023

15:31:58

BST

20

54.1200

XLON

747187550067848

12/04/2023

15:32:26

BST

34

54.1400

BATE

020001PSP

12/04/2023

15:32:27

BST

82

54.1400

XLON

747187550067910

12/04/2023

15:32:27

BST

91

54.1400

XLON

747187550067908

12/04/2023

15:32:27

BST

92

54.1400

XLON

747187550067909

12/04/2023

15:32:28

BST

5

54.1400

BATE

020001PT5

12/04/2023

15:32:28

BST

34

54.1400

BATE

020001PT4

12/04/2023

15:32:28

BST

36

54.1400

BATE

020001PT6

12/04/2023

15:32:37

BST

69

54.1400

XLON

747187550067916

12/04/2023

15:32:47

BST

24

54.1400

XLON

747187550067928

12/04/2023

15:33:02

BST

66

54.1400

XLON

747187550067961

12/04/2023

15:33:02

BST

92

54.1400

XLON

747187550067960

12/04/2023

15:33:11

BST

66

54.1400

XLON

747187550067975

12/04/2023

15:33:12

BST

69

54.1200

BATE

020001PX3

12/04/2023

15:33:12

BST

131

54.1200

CHIX

1200026YC

12/04/2023

15:33:12

BST

284

54.1200

XLON

747187550067981

12/04/2023

15:33:13

BST

30

54.1200

BATE

020001PY5

12/04/2023

15:33:13

BST

36

54.1200

BATE

020001PY4

12/04/2023

15:33:22

BST

66

54.1000

CHIX

12000274K

12/04/2023

15:33:51

BST

166

54.1000

BATE

020001Q4R

12/04/2023

15:34:05

BST

28

54.1000

XLON

747187550068121

12/04/2023

15:34:05

BST

109

54.1000

XLON

747187550068124

12/04/2023

15:34:05

BST

200

54.1000

XLON

747187550068120

12/04/2023

15:34:42

BST

34

54.1000

BATE

020001QAD

12/04/2023

15:34:42

BST

36

54.1000

BATE

020001QAE

12/04/2023

15:35:05

BST

1

54.0800

CHIX

1200027IM

12/04/2023

15:35:08

BST

4

54.1000

BATE

020001QF3

12/04/2023

15:35:10

BST

20

54.1000

XLON

747187550068272

12/04/2023

15:35:10

BST

158

54.1000

XLON

747187550068273

12/04/2023

15:35:13

BST

1

54.1000

BATE

020001QFR

12/04/2023

15:35:16

BST

65

54.1000

XLON

747187550068278

12/04/2023

15:36:00

BST

32

54.1000

BATE

020001QK9

12/04/2023

15:36:00

BST

36

54.1000

BATE

020001QKA

12/04/2023

15:36:00

BST

76

54.1000

CHIX

1200027PG

12/04/2023

15:36:00

BST

121

54.1000

XLON

747187550068393

12/04/2023

15:36:08

BST

92

54.1000

XLON

747187550068447

12/04/2023

15:36:08

BST

121

54.1000

XLON

747187550068448

12/04/2023

15:36:11

BST

34

54.1000

BATE

020001QMW

12/04/2023

15:36:11

BST

36

54.1000

BATE

020001QMX

12/04/2023

15:36:13

BST

91

54.1000

XLON

747187550068460

12/04/2023

15:36:15

BST

60

54.1000

BATE

020001QNN

12/04/2023

15:36:15

BST

197

54.1000

BATE

020001QNO

12/04/2023

15:36:21

BST

67

54.1000

XLON

747187550068492

12/04/2023

15:36:22

BST

74

54.0800

BATE

020001QOV

12/04/2023

15:36:22

BST

214

54.0800

XLON

747187550068495

12/04/2023

15:36:28

BST

67

54.0800

BATE

020001QQA

12/04/2023

15:36:53

BST

5

54.1200

BATE

020001QTL

12/04/2023

15:36:53

BST

27

54.1200

BATE

020001QTK

12/04/2023

15:36:58

BST

34

54.1200

BATE

020001QU1

12/04/2023

15:36:59

BST

22

54.1200

XLON

747187550068576

12/04/2023

15:36:59

BST

45

54.1200

XLON

747187550068577

12/04/2023

15:37:01

BST

16

54.1200

BATE

020001QU9

12/04/2023

15:37:08

BST

36

54.1200

XLON

747187550068593

12/04/2023

15:37:12

BST

89

54.1200

BATE

020001QV2

12/04/2023

15:37:13

BST

67

54.1200

XLON

747187550068605

12/04/2023

15:37:18

BST

32

54.1200

BATE

020001QWF

12/04/2023

15:37:18

BST

34

54.1200

BATE

020001QWE

12/04/2023

15:37:18

BST

9

54.1200

CHIX

120002836

12/04/2023

15:37:18

BST

46

54.1200

CHIX

120002837

12/04/2023

15:37:18

BST

100

54.1200

CHIX

120002835

12/04/2023

15:37:21

BST

25

54.1200

XLON

747187550068622

12/04/2023

15:37:21

BST

46

54.1200

XLON

747187550068623

12/04/2023

15:37:29

BST

28

54.1200

XLON

747187550068642

12/04/2023

15:37:29

BST

41

54.1200

XLON

747187550068643

12/04/2023

15:37:34

BST

92

54.1000

BATE

020001QYG

12/04/2023

15:37:34

BST

97

54.1000

TRQX

747187474594652

12/04/2023

15:37:34

BST

129

54.1000

TRQX

747187474594647

12/04/2023

15:37:34

BST

115

54.1000

XLON

747187550068661

12/04/2023

15:38:18

BST

137

54.0800

XLON

747187550068979

12/04/2023

15:38:44

BST

228

54.1000

BATE

020001RE1

12/04/2023

15:38:44

BST

106

54.1000

CHIX

1200028KI

12/04/2023

15:39:08

BST

21

54.1200

XLON

747187550069096

12/04/2023

15:39:18

BST

9

54.1200

CHIX

1200028RZ

12/04/2023

15:39:18

BST

36

54.1200

CHIX

1200028S0

12/04/2023

15:39:18

BST

21

54.1200

XLON

747187550069120

12/04/2023

15:39:18

BST

116

54.1200

XLON

747187550069121

12/04/2023

15:39:18

BST

121

54.1200

XLON

747187550069122

12/04/2023

15:39:18

BST

221

54.1200

XLON

747187550069123

12/04/2023

15:39:23

BST

30

54.1200

CHIX

1200028SD

12/04/2023

15:39:26

BST

65

54.1200

XLON

747187550069137

12/04/2023

15:39:27

BST

67

54.1200

CHIX

1200028SX

12/04/2023

15:39:35

BST

25

54.1200

XLON

747187550069147

12/04/2023

15:39:35

BST

42

54.1200

XLON

747187550069148

12/04/2023

15:39:38

BST

43

54.1000

BATE

020001RMB

12/04/2023

15:39:38

BST

139

54.1000

BATE

020001RMC

12/04/2023

15:39:38

BST

152

54.1000

TRQX

747187474595172

12/04/2023

15:39:38

BST

256

54.1000

XLON

747187550069164

12/04/2023

15:41:04

BST

25

54.1000

XLON

747187550069256

12/04/2023

15:41:10

BST

64

54.1000

CHIX

12000291X

12/04/2023

15:41:10

BST

48

54.1000

XLON

747187550069259

12/04/2023

15:41:10

BST

101

54.1000

XLON

747187550069260

12/04/2023

15:41:25

BST

31

54.1400

BATE

020001RXO

12/04/2023

15:41:25

BST

34

54.1400

BATE

020001RXN

12/04/2023

15:41:25

BST

36

54.1400

BATE

020001RXM

12/04/2023

15:41:25

BST

12

54.1400

CHIX

120002949

12/04/2023

15:41:25

BST

45

54.1400

CHIX

120002948

12/04/2023

15:41:25

BST

90

54.1400

CHIX

120002947

12/04/2023

15:41:25

BST

90

54.1200

TRQX

747187474595491

12/04/2023

15:41:26

BST

19

54.1400

CHIX

12000294B

12/04/2023

15:41:26

BST

33

54.1400

CHIX

12000294A

12/04/2023

15:41:26

BST

45

54.1400

CHIX

12000294C

12/04/2023

15:41:28

BST

19

54.1200

BATE

020001RY4

12/04/2023

15:41:28

BST

32

54.1200

BATE

020001RY7

12/04/2023

15:41:28

BST

34

54.1200

BATE

020001RY5

12/04/2023

15:41:28

BST

36

54.1200

BATE

020001RY6

12/04/2023

15:41:28

BST

87

54.1200

BATE

020001RY9

12/04/2023

15:41:28

BST

196

54.1200

BATE

020001RY8

12/04/2023

15:41:29

BST

36

54.1400

XLON

747187550069413

12/04/2023

15:41:29

BST

52

54.1400

XLON

747187550069414

12/04/2023

15:41:29

BST

102

54.1400

XLON

747187550069411

12/04/2023

15:41:29

BST

121

54.1400

XLON

747187550069412

12/04/2023

15:41:29

BST

299

54.1400

XLON

747187550069409

12/04/2023

15:41:30

BST

16

54.1400

BATE

020001RZ6

12/04/2023

15:41:38

BST

5

54.1400

BATE

020001RZS

12/04/2023

15:42:08

BST

4

54.1400

BATE

020001S3U

12/04/2023

15:42:08

BST

20

54.1400

XLON

747187550069497

12/04/2023

15:42:13

BST

16

54.1400

BATE

020001S4B

12/04/2023

15:42:13

BST

66

54.1400

CHIX

12000299O

12/04/2023

15:42:13

BST

189

54.1400

XLON

747187550069506

12/04/2023

15:42:18

BST

5

54.1400

BATE

020001S5E

12/04/2023

15:42:18

BST

139

54.1400

BATE

020001S5D

12/04/2023

15:42:20

BST

71

54.1400

XLON

747187550069517

12/04/2023

15:42:26

BST

11

54.1400

CHIX

1200029D3

12/04/2023

15:42:26

BST

29

54.1400

CHIX

1200029D0

12/04/2023

15:42:26

BST

41

54.1400

CHIX

1200029D2

12/04/2023

15:42:26

BST

86

54.1400

CHIX

1200029D1

12/04/2023

15:42:38

BST

5

54.1400

BATE

020001S8M

12/04/2023

15:42:38

BST

21

54.1400

XLON

747187550069570

12/04/2023

15:42:38

BST

127

54.1400

XLON

747187550069571

12/04/2023

15:42:43

BST

53

54.1400

BATE

020001S9N

12/04/2023

15:42:45

BST

70

54.1400

XLON

747187550069585

12/04/2023

15:42:53

BST

34

54.1400

BATE

020001SBH

12/04/2023

15:42:53

BST

36

54.1400

BATE

020001SBI

12/04/2023

15:42:53

BST

36

54.1400

BATE

020001SBK

12/04/2023

15:42:53

BST

87

54.1400

BATE

020001SBJ

12/04/2023

15:42:53

BST

101

54.1200

CHIX

1200029HK

12/04/2023

15:42:53

BST

122

54.1200

XLON

747187550069609

12/04/2023

15:42:53

BST

182

54.1200

XLON

747187550069611

12/04/2023

15:42:58

BST

34

54.1400

BATE

020001SDW

12/04/2023

15:42:58

BST

36

54.1400

BATE

020001SDX

12/04/2023

15:42:58

BST

228

54.1400

BATE

020001SDY

12/04/2023

15:43:09

BST

6

54.1200

BATE

020001SEV

12/04/2023

15:43:09

BST

37

54.1200

XLON

747187550069655

12/04/2023

15:43:09

BST

41

54.1200

XLON

747187550069654

12/04/2023

15:43:09

BST

75

54.1200

XLON

747187550069658

12/04/2023

15:43:13

BST

148

54.1200

BATE

020001SFR

12/04/2023

15:43:25

BST

118

54.1000

CHIX

1200029QT

12/04/2023

15:43:25

BST

65

54.1000

XLON

747187550069725

12/04/2023

15:43:47

BST

90

54.1000

XLON

747187550069771

12/04/2023

15:44:04

BST

137

54.0800

XLON

747187550069866

12/04/2023

15:44:52

BST

137

54.0800

XLON

747187550069963

12/04/2023

15:45:22

BST

56

54.1000

CHIX

120002A9P

12/04/2023

15:45:49

BST

115

54.1000

BATE

020001T3Y

12/04/2023

15:45:49

BST

9

54.1000

CHIX

120002AC2

12/04/2023

15:45:49

BST

231

54.1000

CHIX

120002AC3

12/04/2023

15:45:49

BST

23

54.1000

TRQX

747187474596589

12/04/2023

15:45:49

BST

133

54.1000

TRQX

747187474596590

12/04/2023

15:45:49

BST

35

54.1000

XLON

747187550070063

12/04/2023

15:45:49

BST

265

54.1000

XLON

747187550070059

12/04/2023

15:45:53

BST

72

54.1000

BATE

020001T4I

12/04/2023

15:45:59

BST

52

54.1000

BATE

020001T5J

12/04/2023

15:45:59

BST

113

54.1000

BATE

020001T5M

12/04/2023

15:45:59

BST

101

54.1000

CHIX

120002ACX

12/04/2023

15:45:59

BST

140

54.1000

XLON

747187550070069

12/04/2023

15:45:59

BST

237

54.1000

XLON

747187550070067

12/04/2023

15:46:08

BST

1

54.0800

XLON

747187550070102

12/04/2023

15:46:08

BST

28

54.0800

XLON

747187550070103

12/04/2023

15:46:08

BST

109

54.1000

XLON

747187550070101

12/04/2023

15:46:23

BST

98

54.0800

XLON

747187550070127

12/04/2023

15:46:23

BST

164

54.0800

XLON

747187550070128

12/04/2023

15:46:25

BST

72

54.0800

CHIX

120002AH1

12/04/2023

15:46:41

BST

36

54.1000

BATE

020001TC6

12/04/2023

15:46:41

BST

45

54.1000

BATE

020001TC7

12/04/2023

15:46:41

BST

205

54.1000

XLON

747187550070178

12/04/2023

15:47:12

BST

98

54.1000

TRQX

747187474596902

12/04/2023

15:47:38

BST

89

54.1000

BATE

020001THP

12/04/2023

15:47:38

BST

32

54.0800

XLON

747187550070262

12/04/2023

15:47:38

BST

109

54.1000

XLON

747187550070255

12/04/2023

15:47:38

BST

187

54.1000

XLON

747187550070254

12/04/2023

15:48:12

BST

49

54.1000

BATE

020001TMG

12/04/2023

15:48:13

BST

96

54.0800

CHIX

120002ASB

12/04/2023

15:48:13

BST

133

54.0800

CHIX

120002AS8

12/04/2023

15:48:13

BST

25

54.0800

XLON

747187550070310

12/04/2023

15:48:13

BST

236

54.0800

XLON

747187550070309

12/04/2023

15:48:51

BST

44

54.0800

CHIX

120002B19

12/04/2023

15:49:13

BST

33

54.0800

CHIX

120002B4E

12/04/2023

15:49:25

BST

32

54.1000

BATE

020001TXR

12/04/2023

15:49:25

BST

48

54.1000

BATE

020001TXS

12/04/2023

15:49:25

BST

94

54.1000

BATE

020001TXP

12/04/2023

15:49:25

BST

214

54.1000

BATE

020001TXQ

12/04/2023

15:49:31

BST

32

54.1000

BATE

020001TY6

12/04/2023

15:49:31

BST

66

54.1000

XLON

747187550070452

12/04/2023

15:49:31

BST

99

54.1000

XLON

747187550070451

12/04/2023

15:49:31

BST

150

54.1000

XLON

747187550070453

12/04/2023

15:49:31

BST

191

54.1000

XLON

747187550070450

12/04/2023

15:49:31

BST

278

54.1000

XLON

747187550070449

12/04/2023

15:50:00

BST

32

54.1000

BATE

020001U2H

12/04/2023

15:50:00

BST

32

54.1000

BATE

020001U2I

12/04/2023

15:50:00

BST

34

54.1000

BATE

020001U2F

12/04/2023

15:50:00

BST

36

54.1000

BATE

020001U2G

12/04/2023

15:50:00

BST

115

54.0800

CHIX

120002B90

12/04/2023

15:50:00

BST

190

54.0800

XLON

747187550070500

12/04/2023

15:50:00

BST

77

54.1000

XLON

747187550070503

12/04/2023

15:50:00

BST

110

54.1000

XLON

747187550070502

12/04/2023

15:50:45

BST

34

54.1200

BATE

020001U70

12/04/2023

15:50:45

BST

36

54.1200

BATE

020001U6Z

12/04/2023

15:50:45

BST

74

54.1200

BATE

020001U6Y

12/04/2023

15:50:45

BST

149

54.1200

BATE

020001U71

12/04/2023

15:50:45

BST

19

54.1200

CHIX

120002BDN

12/04/2023

15:50:45

BST

51

54.1200

CHIX

120002BDM

12/04/2023

15:51:12

BST

211

54.1200

BATE

020001UA0

12/04/2023

15:51:12

BST

107

54.1200

CHIX

120002BGT

12/04/2023

15:51:12

BST

264

54.1200

XLON

747187550070591

12/04/2023

15:51:52

BST

81

54.1200

CHIX

120002BN2

12/04/2023

15:51:52

BST

89

54.1200

TRQX

747187474597959

12/04/2023

15:51:52

BST

100

54.1200

XLON

747187550070645

12/04/2023

15:51:52

BST

186

54.1200

XLON

747187550070644

12/04/2023

15:52:06

BST

87

54.1200

CHIX

120002BP9

12/04/2023

15:52:06

BST

54

54.1200

XLON

747187550070668

12/04/2023

15:52:06

BST

163

54.1200

XLON

747187550070667

12/04/2023

15:52:33

BST

36

54.1200

CHIX

120002BSS

12/04/2023

15:52:33

BST

42

54.1200

CHIX

120002BST

12/04/2023

15:52:33

BST

174

54.1200

TRQX

747187474598113

12/04/2023

15:52:33

BST

299

54.1200

XLON

747187550070709

12/04/2023

15:52:37

BST

91

54.1200

XLON

747187550070712

12/04/2023

15:52:37

BST

138

54.1200

XLON

747187550070713

12/04/2023

15:52:58

BST

56

54.1200

BATE

020001UP5

12/04/2023

15:53:00

BST

35

54.1200

BATE

020001UPM

12/04/2023

15:53:00

BST

44

54.1200

BATE

020001UPL

12/04/2023

15:53:02

BST

33

54.1200

BATE

020001UPW

12/04/2023

15:53:02

BST

58

54.1200

BATE

020001UPV

12/04/2023

15:53:05

BST

182

54.1200

BATE

020001UQA

12/04/2023

15:53:06

BST

69

54.1000

BATE

020001UQF

12/04/2023

15:53:06

BST

140

54.1000

BATE

020001UQG

12/04/2023

15:53:06

BST

10

54.1000

XLON

747187550070850

12/04/2023

15:53:06

BST

54

54.1000

XLON

747187550070849

12/04/2023

15:53:06

BST

132

54.1000

XLON

747187550070851

12/04/2023

15:53:07

BST

204

54.1000

BATE

020001UQM

12/04/2023

15:53:08

BST

162

54.1000

BATE

020001UQS

12/04/2023

15:53:08

BST

199

54.1000

BATE

020001UQO

12/04/2023

15:53:52

BST

146

54.1000

CHIX

120002C45

12/04/2023

15:54:17

BST

100

54.1000

XLON

747187550070977

12/04/2023

15:55:01

BST

173

54.1200

CHIX

120002CC8

12/04/2023

15:55:01

BST

124

54.1200

TRQX

747187474598628

12/04/2023

15:55:01

BST

136

54.1200

XLON

747187550071087

12/04/2023

15:55:01

BST

164

54.1200

XLON

747187550071088

12/04/2023

15:55:12

BST

73

54.1200

BATE

020001V4X

12/04/2023

15:55:28

BST

83

54.1000

BATE

020001V7F

12/04/2023

15:55:28

BST

32

54.1000

XLON

747187550071147

12/04/2023

15:55:28

BST

35

54.1000

XLON

747187550071146

12/04/2023

15:55:28

BST

93

54.1200

XLON

747187550071148

12/04/2023

15:55:31

BST

232

54.1000

BATE

020001V7T

12/04/2023

15:55:31

BST

27

54.1000

CHIX

120002CHC

12/04/2023

15:55:31

BST

78

54.1000

CHIX

120002CHB

12/04/2023

15:55:31

BST

77

54.1000

XLON

747187550071168

12/04/2023

15:55:31

BST

20

54.1200

XLON

747187550071163

12/04/2023

15:55:31

BST

33

54.1200

XLON

747187550071167

12/04/2023

15:55:31

BST

67

54.1200

XLON

747187550071162

12/04/2023

15:55:31

BST

70

54.1200

XLON

747187550071164

12/04/2023

15:55:31

BST

76

54.1200

XLON

747187550071166

12/04/2023

15:55:31

BST

85

54.1200

XLON

747187550071169

12/04/2023

15:55:31

BST

121

54.1200

XLON

747187550071165

12/04/2023

15:55:32

BST

34

54.1000

BATE

020001V88

12/04/2023

15:55:32

BST

36

54.1000

BATE

020001V87

12/04/2023

15:55:32

BST

357

54.1000

BATE

020001V86

12/04/2023

15:55:33

BST

357

54.1000

BATE

020001V8I

12/04/2023

15:55:48

BST

142

54.0800

BATE

020001V9Z

12/04/2023

15:55:49

BST

259

54.0800

XLON

747187550071253

12/04/2023

15:56:32

BST

130

54.0800

BATE

020001VFP

12/04/2023

15:56:32

BST

67

54.0800

CHIX

120002CQ7

12/04/2023

15:56:32

BST

78

54.0800

XLON

747187550071287

12/04/2023

15:56:34

BST

95

54.0800

BATE

020001VGA

12/04/2023

15:56:34

BST

96

54.0800

BATE

020001VG7

12/04/2023

15:56:34

BST

132

54.0800

XLON

747187550071295

12/04/2023

15:56:34

BST

155

54.0800

XLON

747187550071294

12/04/2023

15:56:46

BST

77

54.0800

XLON

747187550071324

12/04/2023

15:58:01

BST

84

54.0800

XLON

747187550071434

12/04/2023

15:58:11

BST

26

54.0800

CHIX

120002D90

12/04/2023

15:58:11

BST

63

54.0800

CHIX

120002D8X

12/04/2023

15:58:13

BST

145

54.0800

CHIX

120002D9Y

12/04/2023

15:58:16

BST

34

54.0600

BATE

020001VXW

12/04/2023

15:58:16

BST

30

54.0800

BATE

020001VXZ

12/04/2023

15:58:16

BST

32

54.0800

BATE

020001VXY

12/04/2023

15:58:16

BST

34

54.0800

BATE

020001VXX

12/04/2023

15:58:16

BST

127

54.0800

BATE

020001VXR

12/04/2023

15:58:16

BST

74

54.0600

CHIX

120002DCM

12/04/2023

15:58:16

BST

12

54.0600

TRQX

747187474599498

12/04/2023

15:58:16

BST

14

54.0600

TRQX

747187474599493

12/04/2023

15:58:16

BST

25

54.0600

TRQX

747187474599495

12/04/2023

15:58:16

BST

44

54.0600

TRQX

747187474599496

12/04/2023

15:58:16

BST

75

54.0600

TRQX

747187474599497

12/04/2023

15:58:16

BST

49

54.0600

XLON

747187550071508

12/04/2023

15:58:16

BST

108

54.0600

XLON

747187550071506

12/04/2023

15:58:16

BST

145

54.0600

XLON

747187550071507

12/04/2023

15:58:16

BST

33

54.0800

XLON

747187550071493

12/04/2023

15:58:16

BST

290

54.0800

XLON

747187550071494

12/04/2023

15:58:17

BST

167

54.0400

BATE

020001VY8

12/04/2023

15:59:09

BST

73

54.0200

XLON

747187550071609

12/04/2023

15:59:11

BST

11

53.9800

CHIX

120002DI4

12/04/2023

15:59:11

BST

100

53.9800

CHIX

120002DI3

12/04/2023

15:59:41

BST

37

54.0000

BATE

020001W8X

12/04/2023

15:59:41

BST

67

54.0000

XLON

747187550071664

12/04/2023

15:59:41

BST

95

54.0000

XLON

747187550071662

12/04/2023

15:59:41

BST

145

54.0000

XLON

747187550071663

12/04/2023

15:59:46

BST

42

54.0000

BATE

020001W9I

12/04/2023

15:59:46

BST

96

54.0000

BATE

020001W9H

12/04/2023

15:59:46

BST

318

54.0000

BATE

020001W9J

12/04/2023

15:59:50

BST

71

54.0000

XLON

747187550071686

12/04/2023

15:59:59

BST

8

54.0000

XLON

747187550071702

12/04/2023

15:59:59

BST

65

54.0000

XLON

747187550071701

12/04/2023

16:00:07

BST

228

54.0200

BATE

020001WFW

12/04/2023

16:00:27

BST

47

54.0400

BATE

020001WIR

12/04/2023

16:00:27

BST

109

54.0400

BATE

020001WIS

12/04/2023

16:01:36

BST

67

54.0800

CHIX

120002E9M

12/04/2023

16:01:54

BST

182

54.0800

XLON

747187550071981

12/04/2023

16:03:00

BST

39

54.1000

BATE

020001X7Q

12/04/2023

16:03:07

BST

131

54.1000

BATE

020001X8Q

12/04/2023

16:03:07

BST

61

54.1000

CHIX

120002EKD

12/04/2023

16:03:07

BST

207

54.1000

CHIX

120002EKE

12/04/2023

16:03:07

BST

58

54.1000

TRQX

747187474600475

12/04/2023

16:03:07

BST

299

54.1000

XLON

747187550072053

12/04/2023

16:03:07

BST

304

54.1000

XLON

747187550072054

12/04/2023

16:03:09

BST

36

54.1000

BATE

020001X9A

12/04/2023

16:04:30

BST

38

54.1000

BATE

020001XJP

12/04/2023

16:04:30

BST

38

54.1000

BATE

020001XJQ

12/04/2023

16:04:41

BST

12

54.1000

CHIX

120002EWX

12/04/2023

16:04:41

BST

136

54.1000

CHIX

120002EWW

12/04/2023

16:04:41

BST

260

54.1000

XLON

747187550072231

12/04/2023

16:04:45

BST

130

54.0800

BATE

020001XN4

12/04/2023

16:04:46

BST

51

54.1000

XLON

747187550072235

12/04/2023

16:04:46

BST

118

54.1000

XLON

747187550072236

12/04/2023

16:04:46

BST

137

54.1000

XLON

747187550072237

12/04/2023

16:04:49

BST

48

54.0800

BATE

020001XNO

12/04/2023

16:04:49

BST

184

54.0800

BATE

020001XNJ

12/04/2023

16:04:49

BST

100

54.0800

XLON

747187550072247

12/04/2023

16:04:49

BST

97

54.1000

XLON

747187550072250

12/04/2023

16:04:49

BST

105

54.1000

XLON

747187550072251

12/04/2023

16:04:49

BST

108

54.1000

XLON

747187550072248

12/04/2023

16:04:49

BST

121

54.1000

XLON

747187550072249

12/04/2023

16:04:51

BST

68

54.1000

XLON

747187550072253

12/04/2023

16:05:05

BST

66

54.0800

BATE

020001XPT

12/04/2023

16:05:05

BST

182

54.0800

BATE

020001XPS

12/04/2023

16:05:05

BST

43

54.0800

TRQX

747187474600876

12/04/2023

16:05:05

BST

110

54.0800

TRQX

747187474600875

12/04/2023

16:05:05

BST

171

54.0800

XLON

747187550072271

12/04/2023

16:05:05

BST

70

54.1000

XLON

747187550072281

12/04/2023

16:05:05

BST

105

54.1000

XLON

747187550072279

12/04/2023

16:05:05

BST

108

54.1000

XLON

747187550072277

12/04/2023

16:05:05

BST

113

54.1000

XLON

747187550072280

12/04/2023

16:05:05

BST

121

54.1000

XLON

747187550072278

12/04/2023

16:05:06

BST

200

54.0800

BATE

020001XPV

12/04/2023

16:05:06

BST

28

54.0800

CHIX

120002F0C

12/04/2023

16:05:06

BST

124

54.0800

CHIX

120002F09

12/04/2023

16:05:06

BST

29

54.0800

XLON

747187550072283

12/04/2023

16:05:06

BST

80

54.0800

XLON

747187550072284

12/04/2023

16:05:06

BST

191

54.0800

XLON

747187550072285

12/04/2023

16:05:06

BST

68

54.1000

XLON

747187550072294

12/04/2023

16:05:11

BST

87

54.0800

CHIX

120002F10

12/04/2023

16:05:27

BST

32

54.1000

XLON

747187550072344

12/04/2023

16:05:27

BST

40

54.1000

XLON

747187550072343

12/04/2023

16:05:35

BST

72

54.1000

XLON

747187550072356

12/04/2023

16:05:36

BST

21

54.0800

BATE

020001XU6

12/04/2023

16:05:36

BST

32

54.0800

BATE

020001XU7

12/04/2023

16:05:36

BST

45

54.0800

BATE

020001XU8

12/04/2023

16:05:36

BST

74

54.0800

CHIX

120002F3Y

12/04/2023

16:05:36

BST

78

54.0800

CHIX

120002F3V

12/04/2023

16:05:36

BST

165

54.0800

XLON

747187550072360

12/04/2023

16:07:06

BST

121

54.0800

XLON

747187550072491

12/04/2023

16:07:18

BST

17

54.0600

BATE

020001Y8K

12/04/2023

16:07:18

BST

30

54.0600

BATE

020001Y8L

12/04/2023

16:07:18

BST

32

54.0600

BATE

020001Y8H

12/04/2023

16:07:18

BST

38

54.0600

BATE

020001Y8I

12/04/2023

16:07:18

BST

38

54.0600

BATE

020001Y8J

12/04/2023

16:07:18

BST

119

54.0600

BATE

020001Y8B

12/04/2023

16:07:18

BST

124

54.0600

BATE

020001Y8M

12/04/2023

16:07:18

BST

78

54.0600

CHIX

120002FH5

12/04/2023

16:07:18

BST

109

54.0600

CHIX

120002FH8

12/04/2023

16:07:18

BST

60

54.0600

TRQX

747187474601367

12/04/2023

16:07:18

BST

99

54.0600

TRQX

747187474601368

12/04/2023

16:07:18

BST

184

54.0600

XLON

747187550072506

12/04/2023

16:07:21

BST

5

54.0600

XLON

747187550072545

12/04/2023

16:07:21

BST

18

54.0600

XLON

747187550072547

12/04/2023

16:07:21

BST

88

54.0600

XLON

747187550072548

12/04/2023

16:07:21

BST

183

54.0600

XLON

747187550072546

12/04/2023

16:07:46

BST

278

54.0600

BATE

020001YGN

12/04/2023

16:07:46

BST

75

54.0600

CHIX

120002FP5

12/04/2023

16:07:46

BST

165

54.0600

TRQX

747187474601538

12/04/2023

16:07:46

BST

84

54.0600

XLON

747187550072596

12/04/2023

16:07:46

BST

305

54.0600

XLON

747187550072593

12/04/2023

16:08:08

BST

35

54.0600

XLON

747187550072634

12/04/2023

16:08:08

BST

65

54.0600

XLON

747187550072633

12/04/2023

16:08:15

BST

34

54.0600

CHIX

120002FTN

12/04/2023

16:08:15

BST

40

54.0600

CHIX

120002FTO

12/04/2023

16:08:19

BST

216

54.0600

BATE

020001YM0

12/04/2023

16:08:19

BST

125

54.0600

XLON

747187550072661

12/04/2023

16:08:20

BST

187

54.0600

BATE

020001YMF

12/04/2023

16:08:21

BST

65

54.0600

XLON

747187550072663

12/04/2023

16:08:21

BST

119

54.0600

XLON

747187550072664

12/04/2023

16:08:32

BST

11

54.0600

XLON

747187550072704

12/04/2023

16:08:34

BST

41

54.0800

BATE

020001YQ7

12/04/2023

16:09:53

BST

1

54.1000

BATE

020001Z0A

12/04/2023

16:11:00

BST

165

54.0800

BATE

020001ZAG

12/04/2023

16:11:00

BST

36

54.1000

BATE

020001ZAJ

12/04/2023

16:11:00

BST

47

54.1000

BATE

020001ZAH

12/04/2023

16:11:00

BST

47

54.1000

BATE

020001ZAI

12/04/2023

16:11:00

BST

61

54.1000

BATE

020001ZAK

12/04/2023

16:11:00

BST

197

54.0800

CHIX

120002GLY

12/04/2023

16:11:00

BST

256

54.0800

XLON

747187550073089

12/04/2023

16:11:00

BST

96

54.1000

XLON

747187550073091

12/04/2023

16:11:00

BST

136

54.1000

XLON

747187550073092

12/04/2023

16:11:00

BST

152

54.1000

XLON

747187550073093

12/04/2023

16:11:01

BST

71

54.0800

BATE

020001ZB1

12/04/2023

16:11:02

BST

1

54.0800

BATE

020001ZB5

12/04/2023

16:11:25

BST

19

54.0800

BATE

020001ZFP

12/04/2023

16:11:25

BST

35

54.0800

BATE

020001ZFQ

12/04/2023

16:11:25

BST

47

54.0800

BATE

020001ZFN

12/04/2023

16:11:25

BST

47

54.0800

BATE

020001ZFO

12/04/2023

16:11:25

BST

76

54.0800

BATE

020001ZFR

12/04/2023

16:11:25

BST

164

54.0600

TRQX

747187474602295

12/04/2023

16:11:25

BST

261

54.0600

XLON

747187550073175

12/04/2023

16:11:25

BST

68

54.0800

XLON

747187550073183

12/04/2023

16:11:25

BST

81

54.0800

XLON

747187550073182

12/04/2023

16:11:25

BST

104

54.0800

XLON

747187550073181

12/04/2023

16:11:25

BST

125

54.0800

XLON

747187550073184

12/04/2023

16:11:25

BST

152

54.0800

XLON

747187550073180

12/04/2023

16:11:25

BST

170

54.0800

XLON

747187550073178

12/04/2023

16:11:25

BST

170

54.0800

XLON

747187550073179

12/04/2023

16:11:28

BST

36

54.0800

BATE

020001ZG0

12/04/2023

16:11:28

BST

47

54.0800

BATE

020001ZFY

12/04/2023

16:11:28

BST

47

54.0800

BATE

020001ZFZ

12/04/2023

16:11:32

BST

65

54.0600

XLON

747187550073197

12/04/2023

16:12:01

BST

77

54.0400

BATE

020001ZLD

12/04/2023

16:12:01

BST

86

54.0400

BATE

020001ZLC

12/04/2023

16:12:01

BST

124

54.0400

CHIX

120002GZM

12/04/2023

16:12:01

BST

245

54.0400

CHIX

120002GZJ

12/04/2023

16:12:01

BST

103

54.0400

XLON

747187550073344

12/04/2023

16:12:01

BST

85

54.0600

XLON

747187550073352

12/04/2023

16:12:15

BST

102

54.0200

BATE

020001ZND

12/04/2023

16:12:15

BST

121

54.0200

BATE

020001ZNA

12/04/2023

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CHIX

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CHIX

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CHIX

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54.1000

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TRQX

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BST

13

54.1000

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49

54.1000

TRQX

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TRQX

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20

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27

54.1000

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BST

63

54.1000

XLON

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BST

303

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CHIX

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BST

46

54.1000

CHIX

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BST

60

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XLON

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BST

152

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XLON

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BST

170

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XLON

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6

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CHIX

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BST

3

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TRQX

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13

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XLON

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4

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CHIX

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38

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CHIX

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BST

303

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CHIX

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BST

46

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TRQX

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BST

113

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XLON

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79

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CHIX

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53

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CHIX

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12/04/2023

16:29:21

BST

66

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CHIX

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16:29:21

BST

93

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CHIX

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12/04/2023

16:29:30

BST

18

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CHIX

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17

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7

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XLON

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3

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CHIX

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BST

3

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CHIX

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BST

2

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TRQX

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143

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XLON

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BST

825

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XLON

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2

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CHIX

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BST

1

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TRQX

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16:29:38

BST

5

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XLON

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16:29:39

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42

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35

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16:29:45

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19

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16:29:45

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74

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XLON

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BST

95

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XLON

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16:29:45

BST

234

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XLON

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16:29:45

BST

300

54.1800

XLON

747187550076701

 

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POSFLFFTSAIFLIV
Date   Source Headline
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2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
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