The Company announces that on 03 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:
03 April 2023
Aggregate number of ordinary shares purchased:
197,821
Lowest price paid per share:
£ 53.1600
Highest price paid per share:
£ 53.7800
Average price paid per share:
£ 53.3579
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,944,811 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);
Volume weighted average price paid(per ordinary share)
£ 53.3460
£ 53.3906
£ 53.3460
£ 53.3526
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/04/2023
08:58:48
BST
186
53.4200
XLON
741621272419659
03/04/2023
08:58:48
BST
39
53.4400
XLON
741621272419667
03/04/2023
08:58:48
BST
44
53.4400
XLON
741621272419665
03/04/2023
08:58:48
BST
87
53.4400
XLON
741621272419666
03/04/2023
09:01:55
BST
21
53.4800
XLON
741621272419802
03/04/2023
09:01:55
BST
31
53.4800
XLON
741621272419803
03/04/2023
09:01:55
BST
40
53.4800
XLON
741621272419801
03/04/2023
09:02:07
BST
72
53.4600
CHIX
120000G2L
03/04/2023
09:02:07
BST
290
53.4600
XLON
741621272419816
03/04/2023
09:02:30
BST
35
53.5000
BATE
020000A72
03/04/2023
09:02:30
BST
37
53.5000
BATE
020000A71
03/04/2023
09:04:02
BST
37
53.5400
BATE
020000ABO
03/04/2023
09:04:02
BST
29
53.5600
BATE
020000ABR
03/04/2023
09:04:02
BST
34
53.5600
BATE
020000ABS
03/04/2023
09:04:02
BST
35
53.5600
BATE
020000ABP
03/04/2023
09:04:02
BST
37
53.5600
BATE
020000ABQ
03/04/2023
09:04:02
BST
85
53.5600
BATE
020000ABT
03/04/2023
09:04:02
BST
257
53.5600
BATE
020000ABN
03/04/2023
09:04:02
BST
48
53.5600
XLON
741621272419992
03/04/2023
09:04:02
BST
59
53.5600
XLON
741621272419993
03/04/2023
09:04:02
BST
75
53.5600
XLON
741621272419991
03/04/2023
09:04:02
BST
276
53.5600
XLON
741621272419985
03/04/2023
09:06:18
BST
182
53.5600
XLON
741621272420173
03/04/2023
09:07:37
BST
147
53.6000
BATE
020000AQQ
03/04/2023
09:07:37
BST
14
53.6000
CHIX
120000H1D
03/04/2023
09:07:37
BST
34
53.6000
CHIX
120000H1C
03/04/2023
09:07:37
BST
59
53.6000
CHIX
120000H0Y
03/04/2023
09:07:37
BST
75
53.6000
CHIX
120000H1B
03/04/2023
09:07:37
BST
123
53.6000
CHIX
120000H0X
03/04/2023
09:07:37
BST
8
53.6000
TRQX
741621196923748
03/04/2023
09:07:37
BST
100
53.6000
TRQX
741621196923747
03/04/2023
09:07:37
BST
38
53.6000
XLON
741621272420242
03/04/2023
09:07:37
BST
120
53.6000
XLON
741621272420241
03/04/2023
09:07:38
BST
14
53.5800
XLON
741621272420258
03/04/2023
09:07:38
BST
93
53.5800
XLON
741621272420257
03/04/2023
09:07:52
BST
124
53.5800
BATE
020000AS4
03/04/2023
09:07:52
BST
128
53.5800
BATE
020000AS3
03/04/2023
09:07:52
BST
7
53.5800
TRQX
741621196923810
03/04/2023
09:07:52
BST
65
53.5800
TRQX
741621196923811
03/04/2023
09:07:52
BST
132
53.5800
XLON
741621272420301
03/04/2023
09:08:28
BST
65
53.5600
CHIX
120000H73
03/04/2023
09:08:28
BST
84
53.5600
XLON
741621272420349
03/04/2023
09:08:31
BST
88
53.5600
XLON
741621272420354
03/04/2023
09:09:22
BST
155
53.5600
CHIX
120000HDI
03/04/2023
09:09:22
BST
195
53.5600
XLON
741621272420454
03/04/2023
09:10:04
BST
75
53.5600
BATE
020000B2M
03/04/2023
09:10:04
BST
126
53.5600
BATE
020000B2K
03/04/2023
09:10:04
BST
201
53.5600
BATE
020000B2G
03/04/2023
09:10:04
BST
67
53.5600
TRQX
741621196924115
03/04/2023
09:10:31
BST
26
53.5800
BATE
020000B3C
03/04/2023
09:10:36
BST
10
53.5800
BATE
020000B3K
03/04/2023
09:12:50
BST
23
53.5800
BATE
020000BB6
03/04/2023
09:13:51
BST
71
53.5600
CHIX
120000HSA
03/04/2023
09:13:51
BST
30
53.5600
XLON
741621272420611
03/04/2023
09:14:17
BST
43
53.5600
XLON
741621272420616
03/04/2023
09:16:15
BST
61
53.5600
XLON
741621272420700
03/04/2023
09:16:19
BST
80
53.5600
XLON
741621272420703
03/04/2023
09:16:19
BST
151
53.5600
XLON
741621272420704
03/04/2023
09:16:52
BST
21
53.6000
XLON
741621272420730
03/04/2023
09:16:52
BST
29
53.6000
XLON
741621272420733
03/04/2023
09:16:52
BST
95
53.6000
XLON
741621272420731
03/04/2023
09:16:52
BST
224
53.6000
XLON
741621272420732
03/04/2023
09:16:53
BST
29
53.6000
XLON
741621272420734
03/04/2023
09:16:53
BST
42
53.6000
XLON
741621272420735
03/04/2023
09:18:16
BST
119
53.6200
BATE
020000BPA
03/04/2023
09:18:18
BST
19
53.6200
XLON
741621272420778
03/04/2023
09:18:18
BST
52
53.6200
XLON
741621272420777
03/04/2023
09:18:18
BST
231
53.6200
XLON
741621272420779
03/04/2023
09:19:14
BST
28
53.6200
BATE
020000BSG
03/04/2023
09:19:14
BST
34
53.6200
BATE
020000BSH
03/04/2023
09:19:14
BST
35
53.6200
BATE
020000BSF
03/04/2023
09:19:14
BST
37
53.6200
BATE
020000BSE
03/04/2023
09:19:14
BST
40
53.6200
BATE
020000BSI
03/04/2023
09:19:14
BST
132
53.6200
BATE
020000BSC
03/04/2023
09:19:14
BST
132
53.6200
CHIX
120000IF6
03/04/2023
09:19:14
BST
205
53.6200
CHIX
120000IF2
03/04/2023
09:19:14
BST
62
53.6200
TRQX
741621196924984
03/04/2023
09:19:14
BST
81
53.6200
XLON
741621272420798
03/04/2023
09:19:14
BST
201
53.6200
XLON
741621272420799
03/04/2023
09:19:14
BST
305
53.6200
XLON
741621272420796
03/04/2023
09:20:01
BST
29
53.6200
BATE
020000BUO
03/04/2023
09:20:13
BST
63
53.6200
XLON
741621272420890
03/04/2023
09:20:34
BST
9
53.6200
XLON
741621272420905
03/04/2023
09:20:34
BST
54
53.6200
XLON
741621272420904
03/04/2023
09:20:58
BST
64
53.6200
XLON
741621272420918
03/04/2023
09:21:19
BST
63
53.6200
XLON
741621272420932
03/04/2023
09:21:23
BST
112
53.6200
BATE
020000BYO
03/04/2023
09:21:28
BST
29
53.6200
BATE
020000BZ9
03/04/2023
09:21:33
BST
64
53.6200
XLON
741621272420936
03/04/2023
09:21:54
BST
8
53.6200
XLON
741621272420946
03/04/2023
09:21:54
BST
55
53.6200
XLON
741621272420947
03/04/2023
09:22:15
BST
9
53.6200
XLON
741621272420969
03/04/2023
09:22:15
BST
54
53.6200
XLON
741621272420968
03/04/2023
09:22:17
BST
29
53.6200
BATE
020000C2I
03/04/2023
09:22:42
BST
68
53.5800
BATE
020000C4F
03/04/2023
09:22:42
BST
148
53.6000
BATE
020000C4A
03/04/2023
09:22:42
BST
243
53.6000
BATE
020000C48
03/04/2023
09:22:42
BST
62
53.6000
CHIX
120000IST
03/04/2023
09:22:42
BST
77
53.6000
TRQX
741621196925347
03/04/2023
09:22:42
BST
72
53.6000
XLON
741621272421017
03/04/2023
09:22:42
BST
96
53.6000
XLON
741621272421008
03/04/2023
09:22:42
BST
159
53.6000
XLON
741621272421016
03/04/2023
09:23:17
BST
117
53.5800
BATE
020000C8C
03/04/2023
09:24:16
BST
72
53.5800
CHIX
120000J2W
03/04/2023
09:24:31
BST
91
53.5600
BATE
020000CCV
03/04/2023
09:26:23
BST
31
53.5600
BATE
020000CJI
03/04/2023
09:26:23
BST
58
53.5600
BATE
020000CJE
03/04/2023
09:26:23
BST
119
53.5600
BATE
020000CJJ
03/04/2023
09:26:23
BST
65
53.5600
CHIX
120000JEN
03/04/2023
09:26:23
BST
25
53.5600
XLON
741621272421215
03/04/2023
09:26:26
BST
25
53.5600
XLON
741621272421249
03/04/2023
09:26:26
BST
83
53.5600
XLON
741621272421250
03/04/2023
09:26:26
BST
117
53.5600
XLON
741621272421251
03/04/2023
09:26:27
BST
81
53.5600
BATE
020000CJZ
03/04/2023
09:26:30
BST
63
53.5600
BATE
020000CK4
03/04/2023
09:26:30
BST
31
53.5600
XLON
741621272421258
03/04/2023
09:26:44
BST
116
53.5600
XLON
741621272421267
03/04/2023
09:28:08
BST
66
53.5600
CHIX
120000JKC
03/04/2023
09:28:08
BST
93
53.5600
TRQX
741621196925874
03/04/2023
09:28:08
BST
302
53.5600
XLON
741621272421302
03/04/2023
09:28:13
BST
31
53.5600
BATE
020000COK
03/04/2023
09:28:13
BST
222
53.5600
BATE
020000COJ
03/04/2023
09:31:04
BST
1
53.5400
BATE
020000CWZ
03/04/2023
09:31:04
BST
81
53.5400
BATE
020000CWY
03/04/2023
09:31:04
BST
86
53.5400
BATE
020000CWV
03/04/2023
09:31:04
BST
199
53.5400
BATE
020000CWX
03/04/2023
09:31:04
BST
69
53.5400
TRQX
741621196926086
03/04/2023
09:31:04
BST
273
53.5400
XLON
741621272421492
03/04/2023
09:31:09
BST
127
53.5400
CHIX
120000JVZ
03/04/2023
09:31:09
BST
29
53.5400
XLON
741621272421501
03/04/2023
09:32:22
BST
12
53.5400
BATE
020000D11
03/04/2023
09:32:22
BST
62
53.5400
BATE
020000D10
03/04/2023
09:32:22
BST
72
53.5400
BATE
020000D0X
03/04/2023
09:32:22
BST
75
53.5400
BATE
020000D0Z
03/04/2023
09:32:22
BST
70
53.5400
TRQX
741621196926228
03/04/2023
09:32:22
BST
65
53.5400
XLON
741621272421551
03/04/2023
09:32:22
BST
67
53.5400
XLON
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03/04/2023
09:32:22
BST
245
53.5400
XLON
741621272421557
03/04/2023
09:34:13
BST
29
53.6000
BATE
020000D6A
03/04/2023
09:34:13
BST
100
53.6000
BATE
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03/04/2023
09:34:14
BST
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53.6000
BATE
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03/04/2023
09:34:14
BST
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53.6000
XLON
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03/04/2023
09:34:14
BST
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53.6000
XLON
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03/04/2023
09:34:14
BST
68
53.6000
XLON
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03/04/2023
09:45:12
BST
103
53.6400
CHIX
120000LPL
03/04/2023
09:45:12
BST
266
53.6200
XLON
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03/04/2023
09:45:19
BST
100
53.6600
XLON
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03/04/2023
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BST
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53.6600
XLON
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03/04/2023
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BST
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53.6600
XLON
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03/04/2023
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BST
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53.6600
XLON
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03/04/2023
09:51:11
BST
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53.6600
CHIX
120000MJW
03/04/2023
09:51:11
BST
30
53.6600
CHIX
120000MJZ
03/04/2023
09:51:11
BST
41
53.6600
CHIX
120000MK0
03/04/2023
09:51:11
BST
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53.6600
CHIX
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BST
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53.6600
CHIX
120000MJY
03/04/2023
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BST
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53.7000
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BST
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53.6800
BATE
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BST
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53.7000
XLON
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BST
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53.7000
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BST
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53.7000
BATE
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03/04/2023
09:52:29
BST
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53.7000
BATE
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03/04/2023
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BST
70
53.7000
CHIX
120000MY3
03/04/2023
09:52:29
BST
73
53.7000
TRQX
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03/04/2023
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BST
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03/04/2023
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BST
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TRQX
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CHIX
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CHIX
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03/04/2023
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BST
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CHIX
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BST
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TRQX
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BST
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53.6400
XLON
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BST
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53.6400
CHIX
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BST
287
53.6200
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BST
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53.6200
XLON
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BST
120
53.6400
BATE
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BST
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53.6400
BATE
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BST
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53.6400
CHIX
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BST
91
53.6400
TRQX
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03/04/2023
10:08:22
BST
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53.6400
XLON
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53.6400
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BST
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53.6400
BATE
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BST
71
53.6400
BATE
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BST
100
53.6400
BATE
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03/04/2023
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BST
71
53.6400
XLON
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10:21:04
BST
7
53.6800
BATE
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BST
12
53.6800
BATE
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BST
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53.6800
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03/04/2023
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BST
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53.6800
BATE
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03/04/2023
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BST
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53.6800
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BST
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53.6800
XLON
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03/04/2023
10:21:04
BST
109
53.6800
XLON
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10:21:04
BST
166
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XLON
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BST
94
53.6800
BATE
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BST
178
53.6800
BATE
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03/04/2023
10:23:15
BST
96
53.6800
CHIX
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03/04/2023
10:23:15
BST
204
53.6800
TRQX
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03/04/2023
10:23:15
BST
304
53.6800
XLON
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10:23:19
BST
28
53.6800
CHIX
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10:25:08
BST
63
53.6800
CHIX
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10:25:45
BST
94
53.6800
BATE
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10:25:45
BST
160
53.6800
BATE
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03/04/2023
10:25:45
BST
19
53.6800
CHIX
120000R7Q
03/04/2023
10:25:45
BST
156
53.6800
CHIX
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03/04/2023
10:25:45
BST
65
53.6800
TRQX
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10:25:45
BST
37
53.6800
XLON
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10:25:45
BST
305
53.6800
XLON
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BST
70
53.6800
BATE
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BST
40
53.6800
XLON
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10:26:00
BST
73
53.6800
XLON
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BST
100
53.6800
XLON
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03/04/2023
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BST
195
53.6800
XLON
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BST
2
53.6600
BATE
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BST
30
53.6600
BATE
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BST
45
53.6600
BATE
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10:26:26
BST
238
53.6600
BATE
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BST
73
53.6600
BATE
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03/04/2023
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BST
87
53.6600
BATE
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10:26:51
BST
207
53.6400
BATE
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03/04/2023
10:26:51
BST
165
53.6400
CHIX
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03/04/2023
10:26:51
BST
115
53.6400
XLON
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10:27:38
BST
98
53.6600
CHIX
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03/04/2023
10:28:54
BST
109
53.6800
XLON
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10:29:29
BST
203
53.6600
BATE
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10:29:29
BST
71
53.6600
CHIX
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03/04/2023
10:29:29
BST
43
53.6600
XLON
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03/04/2023
10:29:29
BST
241
53.6600
XLON
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BST
101
53.6400
TRQX
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10:29:34
BST
42
53.6600
XLON
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10:29:34
BST
74
53.6600
XLON
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BST
92
53.6600
XLON
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10:31:07
BST
108
53.6600
XLON
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10:32:08
BST
20
53.6600
CHIX
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03/04/2023
10:32:08
BST
65
53.6600
XLON
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10:36:18
BST
9
53.7000
XLON
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03/04/2023
10:36:18
BST
14
53.7000
XLON
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03/04/2023
10:36:18
BST
49
53.7000
XLON
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03/04/2023
10:36:18
BST
53
53.7000
XLON
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03/04/2023
10:36:18
BST
67
53.7000
XLON
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03/04/2023
10:36:18
BST
76
53.7000
XLON
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03/04/2023
10:36:18
BST
210
53.7000
XLON
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03/04/2023
10:36:19
BST
30
53.7000
BATE
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03/04/2023
10:36:19
BST
22
53.7000
XLON
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03/04/2023
10:36:19
BST
29
53.7000
XLON
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03/04/2023
10:36:19
BST
40
53.7000
XLON
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03/04/2023
10:36:19
BST
47
53.7000
XLON
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03/04/2023
10:36:49
BST
62
53.7000
BATE
020000J0O
03/04/2023
10:36:49
BST
32
53.7000
XLON
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03/04/2023
10:36:49
BST
35
53.7000
XLON
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03/04/2023
10:36:54
BST
35
53.7200
BATE
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03/04/2023
10:36:54
BST
37
53.7200
BATE
020000J11
03/04/2023
10:36:54
BST
68
53.7200
BATE
020000J10
03/04/2023
10:36:54
BST
99
53.7200
BATE
020000J13
03/04/2023
10:36:54
BST
112
53.7200
BATE
020000J14
03/04/2023
10:37:32
BST
25
53.7000
XLON
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03/04/2023
10:37:37
BST
78
53.7000
XLON
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03/04/2023
10:37:54
BST
48
53.7000
BATE
020000J3P
03/04/2023
10:37:54
BST
102
53.7000
BATE
020000J3O
03/04/2023
10:38:21
BST
16
53.6800
BATE
020000J4G
03/04/2023
10:38:21
BST
35
53.6800
BATE
020000J4F
03/04/2023
10:38:21
BST
37
53.6800
BATE
020000J4E
03/04/2023
10:38:21
BST
56
53.6800
BATE
020000J4C
03/04/2023
10:38:21
BST
107
53.6800
BATE
020000J4D
03/04/2023
10:38:21
BST
67
53.6600
CHIX
120000SXB
03/04/2023
10:38:21
BST
61
53.6800
CHIX
120000SX2
03/04/2023
10:38:21
BST
85
53.6800
CHIX
120000SX3
03/04/2023
10:38:21
BST
111
53.6800
XLON
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03/04/2023
10:38:21
BST
174
53.6800
XLON
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03/04/2023
10:40:12
BST
26
53.6600
XLON
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03/04/2023
10:40:12
BST
153
53.6600
XLON
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03/04/2023
10:40:44
BST
140
53.6600
XLON
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03/04/2023
10:43:14
BST
21
53.6800
BATE
020000JJP
03/04/2023
10:43:14
BST
41
53.6800
BATE
020000JJH
03/04/2023
10:43:14
BST
55
53.6800
BATE
020000JJS
03/04/2023
10:43:14
BST
73
53.6800
BATE
020000JJG
03/04/2023
10:43:14
BST
86
53.6800
BATE
020000JJT
03/04/2023
10:43:14
BST
208
53.6800
BATE
020000JJU
03/04/2023
10:43:14
BST
63
53.6800
CHIX
120000TG0
03/04/2023
10:53:19
BST
62
53.6800
XLON
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03/04/2023
10:53:53
BST
225
53.7200
BATE
020000KGY
03/04/2023
10:53:55
BST
29
53.7200
BATE
020000KH2
03/04/2023
10:53:56
BST
52
53.7200
BATE
020000KH8
03/04/2023
10:53:56
BST
208
53.7200
BATE
020000KH9
03/04/2023
10:53:57
BST
56
53.7200
XLON
741621272426228
03/04/2023
10:54:26
BST
62
53.7200
CHIX
120000UUS
03/04/2023
10:54:39
BST
43
53.7200
BATE
020000KJ8
03/04/2023
10:55:09
BST
52
53.6800
BATE
020000KKI
03/04/2023
10:55:09
BST
93
53.6800
BATE
020000KKJ
03/04/2023
10:55:09
BST
66
53.7000
BATE
020000KKE
03/04/2023
10:55:09
BST
108
53.7000
BATE
020000KKD
03/04/2023
10:55:09
BST
65
53.7000
CHIX
120000UWX
03/04/2023
10:55:09
BST
101
53.7000
CHIX
120000UWT
03/04/2023
10:55:09
BST
115
53.7000
CHIX
120000UWU
03/04/2023
10:55:09
BST
71
53.7000
TRQX
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03/04/2023
10:55:09
BST
120
53.7000
TRQX
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03/04/2023
10:55:09
BST
60
53.7000
XLON
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03/04/2023
10:55:09
BST
155
53.7000
XLON
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03/04/2023
10:55:09
BST
81
53.7200
XLON
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03/04/2023
11:02:34
BST
18
53.6800
CHIX
120000VT9
03/04/2023
11:02:34
BST
65
53.6800
CHIX
120000VTA
03/04/2023
11:02:34
BST
126
53.6800
CHIX
120000VT8
03/04/2023
11:02:34
BST
57
53.6800
XLON
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03/04/2023
11:02:34
BST
66
53.6800
XLON
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03/04/2023
11:02:34
BST
126
53.6800
XLON
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03/04/2023
11:02:36
BST
39
53.6800
BATE
020000L7E
03/04/2023
11:02:36
BST
282
53.6800
BATE
020000L7F
03/04/2023
11:02:36
BST
43
53.6800
XLON
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03/04/2023
11:02:36
BST
68
53.6800
XLON
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03/04/2023
11:02:36
BST
84
53.6800
XLON
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03/04/2023
11:02:36
BST
97
53.6800
XLON
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03/04/2023
11:02:36
BST
253
53.6800
XLON
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03/04/2023
11:03:15
BST
16
53.6800
BATE
020000L9B
03/04/2023
11:03:15
BST
197
53.6800
BATE
020000L9A
03/04/2023
11:06:57
BST
8
53.7000
XLON
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03/04/2023
11:06:57
BST
34
53.7000
XLON
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03/04/2023
11:06:57
BST
251
53.7000
XLON
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03/04/2023
11:10:05
BST
106
53.7200
BATE
020000LR9
03/04/2023
11:10:35
BST
15
53.7400
XLON
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03/04/2023
11:10:54
BST
39
53.7400
XLON
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03/04/2023
11:10:54
BST
109
53.7400
XLON
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03/04/2023
11:10:54
BST
138
53.7400
XLON
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03/04/2023
11:10:58
BST
29
53.7400
BATE
020000LTW
03/04/2023
11:10:58
BST
29
53.7400
BATE
020000LTX
03/04/2023
11:10:59
BST
68
53.7400
XLON
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03/04/2023
11:11:01
BST
19
53.7400
XLON
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03/04/2023
11:11:01
BST
67
53.7400
XLON
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03/04/2023
11:11:35
BST
41
53.7400
XLON
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03/04/2023
11:11:59
BST
62
53.7400
XLON
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03/04/2023
11:12:31
BST
41
53.7400
XLON
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03/04/2023
11:13:05
BST
40
53.7600
BATE
020000M2Z
03/04/2023
11:13:05
BST
41
53.7600
BATE
020000M2Y
03/04/2023
11:13:05
BST
50
53.7400
CHIX
120000X1V
03/04/2023
11:13:05
BST
74
53.7400
XLON
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03/04/2023
11:16:02
BST
11
53.7600
BATE
020000MAL
03/04/2023
11:19:51
BST
265
53.7600
XLON
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03/04/2023
11:19:53
BST
139
53.7600
BATE
020000MJC
03/04/2023
11:21:33
BST
57
53.7600
CHIX
120000XX5
03/04/2023
11:26:56
BST
16
53.7800
BATE
020000N3U
03/04/2023
11:26:56
BST
38
53.7800
XLON
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03/04/2023
11:27:01
BST
36
53.7800
XLON
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03/04/2023
11:27:06
BST
4
53.7800
XLON
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03/04/2023
11:27:06
BST
9
53.7800
XLON
741621272427697
03/04/2023
11:27:09
BST
100
53.7800
BATE
020000N4F
03/04/2023
11:27:10
BST
17
53.7800
XLON
741621272427705
03/04/2023
11:27:10
BST
41
53.7800
XLON
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03/04/2023
11:27:10
BST
184
53.7800
XLON
741621272427706
03/04/2023
11:28:22
BST
60
53.7800
BATE
020000N82
03/04/2023
11:28:41
BST
17
53.7800
BATE
020000N8X
03/04/2023
11:29:13
BST
39
53.7800
BATE
020000NAC
03/04/2023
11:29:13
BST
40
53.7800
BATE
020000NAD
03/04/2023
11:29:18
BST
36
53.7800
TRQX
741621196937913
03/04/2023
11:29:25
BST
57
53.7600
BATE
020000NB1
03/04/2023
11:29:25
BST
188
53.7600
BATE
020000NB3
03/04/2023
11:29:25
BST
24
53.7800
BATE
020000NB2
03/04/2023
11:29:25
BST
7
53.7600
CHIX
120000YVQ
03/04/2023
11:29:25
BST
88
53.7600
CHIX
120000YVP
03/04/2023
11:29:25
BST
213
53.7600
CHIX
120000YVO
03/04/2023
11:29:25
BST
37
53.7600
TRQX
741621196937921
03/04/2023
11:29:25
BST
1
53.7800
TRQX
741621196937925
03/04/2023
11:29:25
BST
36
53.7800
TRQX
741621196937923
03/04/2023
11:29:25
BST
36
53.7800
TRQX
741621196937924
03/04/2023
11:29:25
BST
82
53.7600
XLON
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03/04/2023
11:29:25
BST
101
53.7600
XLON
741621272427843
03/04/2023
11:29:25
BST
126
53.7600
XLON
741621272427839
03/04/2023
11:29:25
BST
52
53.7800
XLON
741621272427842
03/04/2023
11:29:25
BST
72
53.7800
XLON
741621272427841
03/04/2023
11:29:25
BST
74
53.7800
XLON
741621272427840
03/04/2023
11:29:27
BST
107
53.7600
BATE
020000NBH
03/04/2023
11:29:27
BST
71
53.7600
CHIX
120000YVV
03/04/2023
11:31:34
BST
3
53.7600
BATE
020000NHG
03/04/2023
11:31:34
BST
22
53.7600
BATE
020000NHE
03/04/2023
11:31:34
BST
39
53.7600
BATE
020000NHF
03/04/2023
11:31:34
BST
40
53.7600
BATE
020000NHD
03/04/2023
11:31:34
BST
112
53.7600
BATE
020000NH8
03/04/2023
11:31:34
BST
62
53.7600
CHIX
120000Z2A
03/04/2023
11:31:34
BST
121
53.7600
CHIX
120000Z2B
03/04/2023
11:31:34
BST
197
53.7600
TRQX
741621196938065
03/04/2023
11:31:34
BST
49
53.7600
XLON
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03/04/2023
11:31:34
BST
53
53.7600
XLON
741621272427924
03/04/2023
11:31:34
BST
90
53.7600
XLON
741621272427923
03/04/2023
11:31:34
BST
188
53.7600
XLON
741621272427919
03/04/2023
11:32:11
BST
51
53.7600
XLON
741621272427947
03/04/2023
11:32:11
BST
128
53.7600
XLON
741621272427948
03/04/2023
11:32:12
BST
14
53.7600
XLON
741621272427953
03/04/2023
11:32:12
BST
17
53.7600
XLON
741621272427951
03/04/2023
11:32:12
BST
51
53.7600
XLON
741621272427950
03/04/2023
11:32:12
BST
144
53.7600
XLON
741621272427952
03/04/2023
11:32:24
BST
111
53.7400
BATE
020000NKQ
03/04/2023
11:32:24
BST
172
53.7400
BATE
020000NKP
03/04/2023
11:32:24
BST
77
53.7400
CHIX
120000Z6L
03/04/2023
11:32:24
BST
53
53.7400
XLON
741621272427971
03/04/2023
11:32:24
BST
130
53.7400
XLON
741621272427970
03/04/2023
11:32:24
BST
289
53.7400
XLON
741621272427969
03/04/2023
11:32:25
BST
170
53.7400
BATE
020000NKT
03/04/2023
11:32:26
BST
80
53.7200
CHIX
120000Z6P
03/04/2023
11:33:29
BST
2
53.7000
BATE
020000NME
03/04/2023
11:33:29
BST
35
53.7000
BATE
020000NMF
03/04/2023
11:33:29
BST
214
53.7000
BATE
020000NMB
03/04/2023
11:33:29
BST
248
53.7000
BATE
020000NMD
03/04/2023
11:33:29
BST
65
53.7000
TRQX
741621196938221
03/04/2023
11:33:31
BST
8
53.7000
BATE
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11:33:32
BST
14
53.7000
BATE
020000NMO
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11:33:36
BST
28
53.6800
BATE
020000NMT
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BST
248
53.6800
BATE
020000NMS
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11:33:36
BST
279
53.6800
BATE
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11:33:45
BST
56
53.6600
CHIX
120000Z96
03/04/2023
11:35:21
BST
6
53.6400
BATE
020000NRI
03/04/2023
11:35:21
BST
61
53.6400
BATE
020000NRH
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11:36:07
BST
14
53.6400
BATE
020000NT6
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11:36:08
BST
39
53.6400
BATE
020000NT8
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11:36:08
BST
51
53.6400
BATE
020000NT7
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11:37:03
BST
43
53.6200
BATE
020000NVA
03/04/2023
11:37:03
BST
50
53.6200
BATE
020000NVB
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11:37:03
BST
94
53.6200
BATE
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11:37:03
BST
12
53.6200
XLON
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11:37:03
BST
32
53.6200
XLON
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03/04/2023
11:37:03
BST
121
53.6200
XLON
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03/04/2023
11:38:19
BST
1
53.6000
XLON
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11:39:30
BST
62
53.6000
XLON
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11:40:01
BST
25
53.6000
BATE
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03/04/2023
11:40:01
BST
27
53.6000
BATE
020000O3K
03/04/2023
11:40:01
BST
45
53.6000
BATE
020000O3I
03/04/2023
11:40:01
BST
125
53.6000
CHIX
120000ZTJ
03/04/2023
11:40:01
BST
3
53.6000
XLON
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03/04/2023
11:40:01
BST
36
53.6000
XLON
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03/04/2023
11:40:01
BST
60
53.6000
XLON
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03/04/2023
11:40:01
BST
93
53.6000
XLON
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03/04/2023
11:40:01
BST
126
53.6000
XLON
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03/04/2023
11:40:04
BST
17
53.5800
BATE
020000O3Y
03/04/2023
11:40:04
BST
127
53.5800
BATE
020000O3X
03/04/2023
11:41:51
BST
70
53.6200
CHIX
120000ZZA
03/04/2023
11:41:51
BST
86
53.6200
TRQX
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11:41:51
BST
35
53.6200
XLON
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11:41:51
BST
48
53.6200
XLON
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03/04/2023
11:41:51
BST
70
53.6200
XLON
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03/04/2023
11:41:51
BST
105
53.6200
XLON
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03/04/2023
11:41:57
BST
29
53.6200
BATE
020000O9E
03/04/2023
11:42:31
BST
87
53.6000
BATE
020000OBJ
03/04/2023
11:42:31
BST
113
53.6000
BATE
020000OBG
03/04/2023
11:42:31
BST
29
53.6200
BATE
020000OBF
03/04/2023
11:44:25
BST
30
53.5600
CHIX
12000107L
03/04/2023
11:44:25
BST
32
53.5800
CHIX
12000107M
03/04/2023
11:44:25
BST
95
53.5800
CHIX
12000107G
03/04/2023
11:44:25
BST
14
53.5800
TRQX
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03/04/2023
11:44:25
BST
90
53.5800
TRQX
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11:46:01
BST
12
53.6000
BATE
020000OKC
03/04/2023
11:46:01
BST
29
53.6000
BATE
020000OKI
03/04/2023
11:46:01
BST
29
53.6000
BATE
020000OKJ
03/04/2023
11:46:01
BST
96
53.6000
BATE
020000OKK
03/04/2023
11:46:01
BST
98
53.6000
BATE
020000OKD
03/04/2023
11:46:01
BST
23
53.6000
XLON
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03/04/2023
11:46:01
BST
181
53.6000
XLON
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03/04/2023
11:46:06
BST
50
53.6000
BATE
020000OL0
03/04/2023
11:46:06
BST
113
53.6000
BATE
020000OL1
03/04/2023
11:46:07
BST
2
53.6000
BATE
020000OL2
03/04/2023
11:46:07
BST
143
53.6000
BATE
020000OL3
03/04/2023
11:46:20
BST
29
53.6000
BATE
020000OLN
03/04/2023
11:46:25
BST
65
53.6000
BATE
020000OLX
03/04/2023
11:46:28
BST
63
53.6000
XLON
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03/04/2023
11:46:29
BST
163
53.6000
BATE
020000OM0
03/04/2023
11:46:58
BST
39
53.6000
XLON
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03/04/2023
11:46:59
BST
24
53.6000
BATE
020000ONU
03/04/2023
11:47:08
BST
17
53.6000
BATE
020000OO2
03/04/2023
11:47:08
BST
60
53.6000
BATE
020000OO1
03/04/2023
11:47:10
BST
204
53.6000
BATE
020000OO8
03/04/2023
11:49:38
BST
33
53.6000
XLON
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11:51:03
BST
78
53.6000
BATE
020000OYR
03/04/2023
11:51:03
BST
153
53.6000
BATE
020000OYT
03/04/2023
11:51:03
BST
168
53.6000
BATE
020000OYQ
03/04/2023
11:51:03
BST
129
53.5800
XLON
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03/04/2023
11:51:03
BST
53
53.6000
XLON
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03/04/2023
11:51:03
BST
64
53.6000
XLON
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03/04/2023
11:51:03
BST
68
53.6000
XLON
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03/04/2023
11:51:03
BST
70
53.6000
XLON
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03/04/2023
11:51:03
BST
244
53.6000
XLON
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03/04/2023
11:53:50
BST
205
53.6000
XLON
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03/04/2023
11:53:50
BST
260
53.6000
XLON
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03/04/2023
11:53:53
BST
6
53.5800
BATE
020000P9N
03/04/2023
11:53:53
BST
84
53.5800
BATE
020000P9P
03/04/2023
11:53:53
BST
90
53.5800
CHIX
12000117B
03/04/2023
11:53:55
BST
70
53.5800
CHIX
12000117I
03/04/2023
11:54:03
BST
7
53.5800
BATE
020000PAC
03/04/2023
11:54:03
BST
9
53.5800
BATE
020000PAD
03/04/2023
11:54:03
BST
46
53.5800
BATE
020000PAB
03/04/2023
11:54:03
BST
107
53.5800
BATE
020000PA8
03/04/2023
11:54:03
BST
16
53.5800
CHIX
12000117V
03/04/2023
11:54:03
BST
81
53.5800
CHIX
12000117W
03/04/2023
11:54:14
BST
2
53.5400
TRQX
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03/04/2023
11:54:14
BST
73
53.5400
TRQX
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03/04/2023
11:54:14
BST
42
53.5400
XLON
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11:54:14
BST
55
53.5400
XLON
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03/04/2023
11:55:21
BST
14
53.5200
CHIX
1200011FX
03/04/2023
11:55:21
BST
53
53.5200
CHIX
1200011FW
03/04/2023
11:55:46
BST
24
53.5000
XLON
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11:55:59
BST
106
53.5000
XLON
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03/04/2023
11:56:28
BST
71
53.4800
XLON
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11:57:10
BST
63
53.4400
CHIX
1200011OP
03/04/2023
11:57:45
BST
68
53.4600
XLON
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11:58:49
BST
12
53.4600
BATE
020000PRZ
03/04/2023
11:58:49
BST
29
53.4600
BATE
020000PS0
03/04/2023
11:58:49
BST
39
53.4600
BATE
020000PS1
03/04/2023
11:58:49
BST
39
53.4600
BATE
020000PS2
03/04/2023
11:58:49
BST
20
53.4600
XLON
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11:58:49
BST
26
53.4600
XLON
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03/04/2023
11:58:49
BST
94
53.4600
XLON
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BST
65
53.4600
BATE
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03/04/2023
12:00:33
BST
96
53.4200
XLON
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12:01:06
BST
27
53.4200
XLON
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12:01:10
BST
27
53.4200
XLON
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12:01:10
BST
33
53.4200
XLON
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BST
32
53.4200
XLON
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12:02:32
BST
27
53.4200
XLON
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12:03:42
BST
29
53.4400
BATE
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03/04/2023
12:03:42
BST
29
53.4400
BATE
020000QBV
03/04/2023
12:03:42
BST
29
53.4400
BATE
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03/04/2023
12:03:42
BST
7
53.4400
CHIX
1200012OR
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12:03:42
BST
19
53.4400
CHIX
1200012OS
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12:03:42
BST
32
53.4400
CHIX
1200012OT
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12:03:42
BST
32
53.4400
CHIX
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12:03:42
BST
34
53.4400
XLON
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12:03:47
BST
29
53.4400
BATE
020000QC6
03/04/2023
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BST
34
53.4400
BATE
020000QC7
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12:03:47
BST
34
53.4400
XLON
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12:03:47
BST
130
53.4400
XLON
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12:03:58
BST
29
53.4400
BATE
020000QCU
03/04/2023
12:03:58
BST
30
53.4400
XLON
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12:03:58
BST
34
53.4400
XLON
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12:04:23
BST
35
53.4400
BATE
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12:04:23
BST
37
53.4400
BATE
020000QE6
03/04/2023
12:04:23
BST
35
53.4400
XLON
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12:04:28
BST
35
53.4400
XLON
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03/04/2023
12:05:07
BST
110
53.4200
BATE
020000QGS
03/04/2023
12:05:07
BST
63
53.4200
CHIX
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12:05:07
BST
35
53.4200
XLON
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03/04/2023
12:05:07
BST
57
53.4200
XLON
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12:05:07
BST
80
53.4200
XLON
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03/04/2023
12:05:07
BST
275
53.4200
XLON
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12:05:07
BST
32
53.4400
XLON
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12:05:11
BST
63
53.4000
TRQX
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12:05:11
BST
104
53.4000
TRQX
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03/04/2023
12:06:20
BST
177
53.3800
CHIX
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12:06:44
BST
82
53.3600
XLON
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03/04/2023
12:06:44
BST
118
53.3600
XLON
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03/04/2023
12:07:48
BST
191
53.3400
BATE
020000QPR
03/04/2023
12:08:12
BST
99
53.3600
BATE
020000QRB
03/04/2023
12:08:29
BST
12
53.3400
XLON
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12:11:46
BST
25
53.3800
XLON
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03/04/2023
12:11:46
BST
143
53.3800
XLON
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03/04/2023
12:15:05
BST
15
53.4200
XLON
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03/04/2023
12:15:05
BST
35
53.4200
XLON
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03/04/2023
12:15:06
BST
36
53.4200
XLON
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03/04/2023
12:15:35
BST
44
53.4200
XLON
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03/04/2023
12:16:31
BST
136
53.4200
CHIX
120001447
03/04/2023
12:17:28
BST
126
53.4200
XLON
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03/04/2023
12:17:32
BST
29
53.4200
BATE
020000RFM
03/04/2023
12:17:32
BST
29
53.4200
BATE
020000RFN
03/04/2023
12:17:33
BST
119
53.4200
XLON
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03/04/2023
12:17:33
BST
213
53.4200
XLON
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03/04/2023
12:17:37
BST
29
53.4200
BATE
020000RFS
03/04/2023
12:17:37
BST
39
53.4200
BATE
020000RFT
03/04/2023
12:17:38
BST
73
53.4200
XLON
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03/04/2023
12:17:46
BST
110
53.4200
XLON
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03/04/2023
12:17:49
BST
11
53.4200
XLON
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03/04/2023
12:19:08
BST
6
53.4000
BATE
020000RK1
03/04/2023
12:19:08
BST
13
53.4000
BATE
020000RK2
03/04/2023
12:19:08
BST
14
53.4000
BATE
020000RJW
03/04/2023
12:19:08
BST
29
53.4000
BATE
020000RK3
03/04/2023
12:19:08
BST
35
53.4000
BATE
020000RK4
03/04/2023
12:19:08
BST
53
53.4000
BATE
020000RJX
03/04/2023
12:19:08
BST
73
53.4000
BATE
020000RJY
03/04/2023
12:19:08
BST
108
53.4000
BATE
020000RJV
03/04/2023
12:19:08
BST
86
53.4000
CHIX
1200014EW
03/04/2023
12:19:08
BST
155
53.4000
CHIX
1200014ES
03/04/2023
12:19:08
BST
86
53.4000
TRQX
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03/04/2023
12:19:08
BST
244
53.4000
XLON
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03/04/2023
12:19:08
BST
47
53.4200
XLON
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03/04/2023
12:19:08
BST
64
53.4200
XLON
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03/04/2023
12:19:08
BST
65
53.4200
XLON
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03/04/2023
12:19:08
BST
75
53.4200
XLON
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03/04/2023
12:19:10
BST
88
53.4000
BATE
020000RK6
03/04/2023
12:19:11
BST
60
53.4000
BATE
020000RKA
03/04/2023
12:19:12
BST
47
53.4000
BATE
020000RKB
03/04/2023
12:19:13
BST
51
53.4000
BATE
020000RKC
03/04/2023
12:19:59
BST
62
53.4000
CHIX
1200014HP
03/04/2023
12:21:31
BST
8
53.4000
BATE
020000RQI
03/04/2023
12:21:31
BST
29
53.4000
BATE
020000RQH
03/04/2023
12:21:31
BST
72
53.4000
XLON
741621272430501
03/04/2023
12:21:40
BST
103
53.4000
BATE
020000RR3
03/04/2023
12:22:03
BST
34
53.4000
XLON
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03/04/2023
12:22:50
BST
108
53.4000
XLON
741621272430573
03/04/2023
12:23:03
BST
26
53.4000
XLON
741621272430585
03/04/2023
12:23:10
BST
39
53.4000
XLON
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03/04/2023
12:23:57
BST
38
53.3800
XLON
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03/04/2023
12:23:57
BST
93
53.3800
XLON
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03/04/2023
12:24:01
BST
178
53.3800
CHIX
1200014V6
03/04/2023
12:24:01
BST
124
53.3800
TRQX
741621196943017
03/04/2023
12:26:16
BST
12
53.3800
BATE
020000S16
03/04/2023
12:26:16
BST
12
53.3800
BATE
020000S19
03/04/2023
12:26:16
BST
13
53.3800
BATE
020000S17
03/04/2023
12:26:16
BST
29
53.3800
BATE
020000S15
03/04/2023
12:26:16
BST
35
53.3800
BATE
020000S18
03/04/2023
12:26:16
BST
31
53.3600
CHIX
12000151Z
03/04/2023
12:26:16
BST
42
53.3600
CHIX
12000151Y
03/04/2023
12:27:50
BST
30
53.3600
XLON
741621272430825
03/04/2023
12:27:55
BST
260
53.3600
BATE
020000S4R
03/04/2023
12:27:55
BST
39
53.3600
XLON
741621272430838
03/04/2023
12:27:55
BST
115
53.3600
XLON
741621272430839
03/04/2023
12:28:40
BST
108
53.3600
XLON
741621272430881
03/04/2023
12:30:44
BST
12
53.3600
BATE
020000SD5
03/04/2023
12:30:44
BST
27
53.3600
XLON
741621272431013
03/04/2023
12:30:48
BST
15
53.3600
XLON
741621272431028
03/04/2023
12:30:48
BST
19
53.3600
XLON
741621272431027
03/04/2023
12:30:50
BST
8
53.3600
XLON
741621272431029
03/04/2023
12:30:50
BST
42
53.3600
XLON
741621272431030
03/04/2023
12:30:53
BST
43
53.3600
XLON
741621272431031
03/04/2023
12:30:55
BST
103
53.3600
XLON
741621272431032
03/04/2023
12:31:21
BST
35
53.3600
BATE
020000SEE
03/04/2023
12:31:31
BST
39
53.3600
XLON
741621272431132
03/04/2023
12:32:13
BST
12
53.3600
BATE
020000SGR
03/04/2023
12:32:13
BST
29
53.3600
XLON
741621272431149
03/04/2023
12:32:18
BST
49
53.3400
BATE
020000SH3
03/04/2023
12:32:18
BST
90
53.3400
BATE
020000SH2
03/04/2023
12:32:18
BST
9
53.3400
CHIX
1200015QG
03/04/2023
12:32:18
BST
14
53.3400
CHIX
1200015QH
03/04/2023
12:32:18
BST
42
53.3400
CHIX
1200015QF
03/04/2023
12:32:18
BST
106
53.3400
CHIX
1200015QC
03/04/2023
12:32:18
BST
115
53.3400
TRQX
741621196943893
03/04/2023
12:32:18
BST
306
53.3400
XLON
741621272431154
03/04/2023
12:32:23
BST
3
53.3400
BATE
020000SHG
03/04/2023
12:32:23
BST
27
53.3400
BATE
020000SHE
03/04/2023
12:32:23
BST
34
53.3400
BATE
020000SHF
03/04/2023
12:32:23
BST
35
53.3400
BATE
020000SHD
03/04/2023
12:32:23
BST
2
53.3400
XLON
741621272431161
03/04/2023
12:32:23
BST
64
53.3400
XLON
741621272431160
03/04/2023
12:32:23
BST
65
53.3400
XLON
741621272431159
03/04/2023
12:32:23
BST
82
53.3400
XLON
741621272431158
03/04/2023
12:32:39
BST
4
53.3000
XLON
741621272431178
03/04/2023
12:32:39
BST
44
53.3000
XLON
741621272431177
03/04/2023
12:32:39
BST
75
53.3000
XLON
741621272431179
03/04/2023
12:32:45
BST
54
53.3000
XLON
741621272431180
03/04/2023
12:32:45
BST
154
53.3000
XLON
741621272431181
03/04/2023
12:33:11
BST
71
53.2800
BATE
020000SK8
03/04/2023
12:33:11
BST
83
53.2800
CHIX
1200015UI
03/04/2023
12:36:29
BST
166
53.2600
BATE
020000SRV
03/04/2023
12:36:29
BST
178
53.2600
BATE
020000SRT
03/04/2023
12:36:29
BST
207
53.2600
BATE
020000SRR
03/04/2023
12:36:29
BST
26
53.2600
CHIX
12000163L
03/04/2023
12:36:29
BST
75
53.2600
CHIX
12000163K
03/04/2023
12:36:29
BST
63
53.2600
TRQX
741621196944216
03/04/2023
12:36:29
BST
95
53.2600
XLON
741621272431460
03/04/2023
12:36:29
BST
187
53.2600
XLON
741621272431459
03/04/2023
12:36:29
BST
232
53.2600
XLON
741621272431462
03/04/2023
12:37:17
BST
73
53.2000
CHIX
12000167N
03/04/2023
12:37:17
BST
66
53.2000
XLON
741621272431509
03/04/2023
12:39:24
BST
6
53.2000
XLON
741621272431601
03/04/2023
12:39:24
BST
28
53.2000
XLON
741621272431603
03/04/2023
12:39:24
BST
36
53.2000
XLON
741621272431602
03/04/2023
12:39:27
BST
49
53.1800
XLON
741621272431606
03/04/2023
12:39:49
BST
13
53.1800
BATE
020000T01
03/04/2023
12:39:49
BST
56
53.1800
BATE
020000T00
03/04/2023
12:40:22
BST
29
53.1800
XLON
741621272431656
03/04/2023
12:40:22
BST
33
53.1800
XLON
741621272431655
03/04/2023
12:40:22
BST
38
53.1800
XLON
741621272431654
03/04/2023
12:40:25
BST
126
53.1800
XLON
741621272431660
03/04/2023
12:40:41
BST
7
53.1600
CHIX
1200016JU
03/04/2023
12:40:41
BST
72
53.1600
CHIX
1200016JT
03/04/2023
12:41:05
BST
192
53.2000
XLON
741621272431708
03/04/2023
12:41:53
BST
17
53.1800
BATE
020000TA3
03/04/2023
12:41:53
BST
34
53.1800
BATE
020000TA4
03/04/2023
12:41:53
BST
139
53.1800
BATE
020000TA2
03/04/2023
12:41:53
BST
27
53.2000
BATE
020000TA6
03/04/2023
12:41:53
BST
35
53.2000
BATE
020000TA7
03/04/2023
12:41:53
BST
37
53.2000
BATE
020000TA8
03/04/2023
12:41:53
BST
68
53.1800
CHIX
1200016R7
03/04/2023
12:41:53
BST
70
53.1800
TRQX
741621196944725
03/04/2023
12:42:02
BST
78
53.2000
BATE
020000TBG
03/04/2023
12:44:55
BST
61
53.1800
BATE
020000THX
03/04/2023
12:44:55
BST
111
53.1800
BATE
020000THW
03/04/2023
12:44:55
BST
31
53.2000
BATE
020000TI0
03/04/2023
12:44:55
BST
37
53.2000
BATE
020000THZ
03/04/2023
12:44:55
BST
7
53.1800
CHIX
12000171H
03/04/2023
12:44:55
BST
60
53.1800
CHIX
12000171G
03/04/2023
12:44:55
BST
40
53.2000
XLON
741621272431912
03/04/2023
12:44:55
BST
91
53.2000
XLON
741621272431913
03/04/2023
12:51:59
BST
22
53.2000
XLON
741621272432305
03/04/2023
12:52:06
BST
76
53.2000
XLON
741621272432319
03/04/2023
12:52:06
BST
99
53.2000
XLON
741621272432320
03/04/2023
12:52:14
BST
215
53.2000
XLON
741621272432327
03/04/2023
12:52:26
BST
60
53.2000
XLON
741621272432336
03/04/2023
12:52:26
BST
173
53.2000
XLON
741621272432337
03/04/2023
12:52:30
BST
1
53.2000
XLON
741621272432374
03/04/2023
12:52:30
BST
295
53.2000
XLON
741621272432373
03/04/2023
12:52:37
BST
102
53.2000
XLON
741621272432375
03/04/2023
12:53:11
BST
29
53.2000
BATE
020000U5S
03/04/2023
12:53:11
BST
73
53.2000
BATE
020000U5T
03/04/2023
12:53:11
BST
60
53.2000
CHIX
1200017XA
03/04/2023
12:53:11
BST
12
53.2000
XLON
741621272432398
03/04/2023
12:53:11
BST
20
53.2000
XLON
741621272432396
03/04/2023
12:53:11
BST
40
53.2000
XLON
741621272432395
03/04/2023
12:53:11
BST
49
53.2000
XLON
741621272432394
03/04/2023
12:53:11
BST
58
53.2000
XLON
741621272432393
03/04/2023
12:53:11
BST
94
53.2000
XLON
741621272432397
03/04/2023
12:53:11
BST
98
53.2000
XLON
741621272432392
03/04/2023
12:59:36
BST
194
53.2600
BATE
020000UNN
03/04/2023
12:59:36
BST
282
53.2600
XLON
741621272432642
03/04/2023
12:59:37
BST
90
53.3000
XLON
741621272432659
03/04/2023
12:59:37
BST
91
53.3000
XLON
741621272432660
03/04/2023
12:59:39
BST
9
53.3200
CHIX
1200018LT
03/04/2023
12:59:39
BST
51
53.3200
CHIX
1200018LU
03/04/2023
12:59:46
BST
37
53.3600
BATE
020000UOI
03/04/2023
12:59:46
BST
69
53.3600
BATE
020000UOJ
03/04/2023
12:59:46
BST
38
53.3200
CHIX
1200018MH
03/04/2023
12:59:46
BST
29
53.3600
TRQX
741621196946440
03/04/2023
12:59:46
BST
36
53.3600
TRQX
741621196946439
03/04/2023
12:59:46
BST
87
53.3200
XLON
741621272432694
03/04/2023
12:59:46
BST
59
53.3400
XLON
741621272432693
03/04/2023
12:59:51
BST
41
53.3200
XLON
741621272432697
03/04/2023
12:59:51
BST
80
53.3200
XLON
741621272432696
03/04/2023
12:59:53
BST
54
53.3200
CHIX
1200018NB
03/04/2023
13:00:05
BST
47
53.3200
CHIX
1200018O5
03/04/2023
13:00:21
BST
30
53.3000
BATE
020000UQG
03/04/2023
13:00:21
BST
93
53.3000
BATE
020000UQD
03/04/2023
13:00:21
BST
35
53.3200
BATE
020000UQH
03/04/2023
13:00:21
BST
37
53.3200
BATE
020000UQI
03/04/2023
13:00:21
BST
118
53.3000
CHIX
1200018P3
03/04/2023
13:00:21
BST
32
53.3000
TRQX
741621196946520
03/04/2023
13:00:21
BST
52
53.3000
TRQX
741621196946521
03/04/2023
13:00:21
BST
77
53.3000
TRQX
741621196946519
03/04/2023
13:00:26
BST
30
53.3200
BATE
020000UR5
03/04/2023
13:00:26
BST
34
53.3200
BATE
020000UR4
03/04/2023
13:00:33
BST
26
53.3200
BATE
020000URC
03/04/2023
13:00:33
BST
31
53.3200
BATE
020000URD
03/04/2023
13:00:37
BST
30
53.3200
BATE
020000URT
03/04/2023
13:00:41
BST
26
53.3200
BATE
020000US6
03/04/2023
13:00:41
BST
32
53.3200
BATE
020000US7
03/04/2023
13:00:50
BST
91
53.3200
BATE
020000UT2
03/04/2023
13:00:51
BST
20
53.3200
CHIX
1200018QU
03/04/2023
13:00:51
BST
47
53.3200
CHIX
1200018QW
03/04/2023
13:00:51
BST
55
53.3200
CHIX
1200018QV
03/04/2023
13:01:17
BST
86
53.3200
XLON
741621272432833
03/04/2023
13:01:18
BST
12
53.3200
BATE
020000UV1
03/04/2023
13:01:20
BST
28
53.3200
XLON
741621272432839
03/04/2023
13:01:20
BST
85
53.3200
XLON
741621272432838
03/04/2023
13:01:29
BST
62
53.3200
XLON
741621272432893
03/04/2023
13:01:52
BST
48
53.3200
XLON
741621272433032
03/04/2023
13:03:11
BST
29
53.3200
BATE
020000V35
03/04/2023
13:03:11
BST
61
53.3200
XLON
741621272433082
03/04/2023
13:03:11
BST
62
53.3200
XLON
741621272433081
03/04/2023
13:03:11
BST
78
53.3200
XLON
741621272433083
03/04/2023
13:04:04
BST
63
53.3200
XLON
741621272433117
03/04/2023
13:04:32
BST
115
53.2800
BATE
020000V6G
03/04/2023
13:04:32
BST
24
53.3000
BATE
020000V6D
03/04/2023
13:04:32
BST
31
53.3000
BATE
020000V6C
03/04/2023
13:04:32
BST
32
53.3000
BATE
020000V67
03/04/2023
13:04:32
BST
34
53.3000
BATE
020000V6A
03/04/2023
13:04:32
BST
35
53.3000
BATE
020000V68
03/04/2023
13:04:32
BST
37
53.3000
BATE
020000V69
03/04/2023
13:04:32
BST
40
53.3000
BATE
020000V63
03/04/2023
13:04:32
BST
49
53.3000
BATE
020000V6B
03/04/2023
13:04:32
BST
233
53.3000
BATE
020000V64
03/04/2023
13:04:32
BST
150
53.2800
CHIX
12000195P
03/04/2023
13:04:32
BST
41
53.3000
CHIX
12000195K
03/04/2023
13:04:32
BST
97
53.3000
CHIX
12000195L
03/04/2023
13:04:32
BST
112
53.2800
XLON
741621272433133
03/04/2023
13:04:32
BST
171
53.3000
XLON
741621272433129
03/04/2023
13:04:32
BST
94
53.3200
XLON
741621272433127
03/04/2023
13:04:34
BST
66
53.2600
BATE
020000V6L
03/04/2023
13:04:35
BST
13
53.2600
BATE
020000V6P
03/04/2023
13:04:35
BST
123
53.2600
BATE
020000V6O
03/04/2023
13:04:35
BST
75
53.2600
TRQX
741621196946993
03/04/2023
13:05:04
BST
22
53.2200
BATE
020000V7H
03/04/2023
13:05:04
BST
44
53.2200
BATE
020000V7G
03/04/2023
13:05:04
BST
66
53.2200
BATE
020000V7J
03/04/2023
13:06:25
BST
87
53.2400
XLON
741621272433230
03/04/2023
13:07:18
BST
62
53.2400
XLON
741621272433280
03/04/2023
13:07:44
BST
62
53.2400
XLON
741621272433300
03/04/2023
13:08:10
BST
24
53.2400
BATE
020000VGQ
03/04/2023
13:08:10
BST
8
53.2400
XLON
741621272433335
03/04/2023
13:08:10
BST
55
53.2400
XLON
741621272433334
03/04/2023
13:08:15
BST
51
53.2400
XLON
741621272433348
03/04/2023
13:09:51
BST
59
53.2400
XLON
741621272433398
03/04/2023
13:10:19
BST
29
53.2400
BATE
020000VMB
03/04/2023
13:10:19
BST
84
53.2400
BATE
020000VMC
03/04/2023
13:10:19
BST
84
53.2400
BATE
020000VMD
03/04/2023
13:10:19
BST
127
53.2400
XLON
741621272433424
03/04/2023
13:11:50
BST
11
53.2400
BATE
020000VQ8
03/04/2023
13:11:50
BST
84
53.2400
BATE
020000VQ7
03/04/2023
13:11:50
BST
62
53.2400
CHIX
1200019S1
03/04/2023
13:12:41
BST
211
53.2400
BATE
020000VRY
03/04/2023
13:13:01
BST
40
53.2400
CHIX
1200019VS
03/04/2023
13:13:55
BST
21
53.2400
CHIX
1200019YG
03/04/2023
13:13:55
BST
41
53.2400
CHIX
1200019YH
03/04/2023
13:13:55
BST
88
53.2400
CHIX
1200019YI
03/04/2023
13:15:00
BST
29
53.2400
XLON
741621272433687
03/04/2023
13:15:05
BST
24
53.2400
XLON
741621272433689
03/04/2023
13:15:05
BST
51
53.2400
XLON
741621272433691
03/04/2023
13:15:05
BST
100
53.2400
XLON
741621272433690
03/04/2023
13:15:05
BST
107
53.2400
XLON
741621272433692
03/04/2023
13:15:26
BST
62
53.2400
CHIX
120001A35
03/04/2023
13:16:15
BST
14
53.2200
BATE
020000W0Y
03/04/2023
13:16:15
BST
26
53.2200
BATE
020000W10
03/04/2023
13:16:15
BST
32
53.2200
BATE
020000W0Z
03/04/2023
13:16:15
BST
139
53.2200
BATE
020000W0X
03/04/2023
13:16:15
BST
64
53.2200
TRQX
741621196948010
03/04/2023
13:16:15
BST
49
53.2200
XLON
741621272433736
03/04/2023
13:16:15
BST
91
53.2200
XLON
741621272433737
03/04/2023
13:16:15
BST
301
53.2200
XLON
741621272433733
03/04/2023
13:16:15
BST
29
53.2400
XLON
741621272433744
03/04/2023
13:16:15
BST
40
53.2400
XLON
741621272433743
03/04/2023
13:16:15
BST
49
53.2400
XLON
741621272433739
03/04/2023
13:16:15
BST
65
53.2400
XLON
741621272433742
03/04/2023
13:16:15
BST
88
53.2400
XLON
741621272433738
03/04/2023
13:16:15
BST
100
53.2400
XLON
741621272433741
03/04/2023
13:16:15
BST
102
53.2400
XLON
741621272433740
03/04/2023
13:16:19
BST
145
53.2200
TRQX
741621196948018
03/04/2023
13:16:49
BST
62
53.2200
CHIX
120001A9L
03/04/2023
13:18:22
BST
26
53.2200
XLON
741621272433814
03/04/2023
13:18:23
BST
167
53.2200
BATE
020000W63
03/04/2023
13:18:23
BST
85
53.2200
XLON
741621272433815
03/04/2023
13:20:02
BST
29
53.2200
BATE
020000WB8
03/04/2023
13:20:02
BST
21
53.2200
XLON
741621272433883
03/04/2023
13:20:09
BST
28
53.2200
CHIX
120001AJI
03/04/2023
13:21:42
BST
29
53.2200
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13:21:42
BST
22
53.2200
XLON
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13:25:05
BST
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53.2200
CHIX
120001AYP
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13:25:05
BST
59
53.2200
CHIX
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13:25:05
BST
13
53.2200
XLON
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13:31:04
BST
21
53.2800
CHIX
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13:31:04
BST
24
53.2800
CHIX
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13:31:04
BST
28
53.2800
CHIX
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13:31:04
BST
33
53.2800
CHIX
120001BNB
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13:31:04
BST
41
53.2800
CHIX
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13:31:04
BST
43
53.2800
CHIX
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13:31:04
BST
43
53.2800
CHIX
120001BNG
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13:31:04
BST
44
53.2800
CHIX
120001BNA
03/04/2023
13:31:04
BST
44
53.2800
CHIX
120001BNH
03/04/2023
13:31:04
BST
85
53.2800
CHIX
120001BNC
03/04/2023
13:31:04
BST
93
53.2800
CHIX
120001BN8
03/04/2023
13:31:04
BST
108
53.2800
CHIX
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13:32:47
BST
92
53.2400
BATE
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13:32:47
BST
155
53.2400
BATE
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13:32:47
BST
150
53.2400
CHIX
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03/04/2023
13:32:47
BST
123
53.2400
TRQX
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13:32:47
BST
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53.2400
XLON
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13:32:47
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53.2400
XLON
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03/04/2023
13:32:47
BST
233
53.2400
XLON
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BST
34
53.2600
XLON
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03/04/2023
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BST
51
53.2600
XLON
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03/04/2023
13:32:47
BST
66
53.2600
XLON
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BST
75
53.2600
XLON
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03/04/2023
13:32:47
BST
77
53.2600
XLON
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03/04/2023
13:32:47
BST
84
53.2600
XLON
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03/04/2023
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BST
148
53.2600
XLON
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BST
95
53.2400
BATE
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03/04/2023
13:32:48
BST
61
53.2400
CHIX
120001BVC
03/04/2023
13:32:48
BST
117
53.2400
CHIX
120001BVF
03/04/2023
13:32:50
BST
17
53.2400
BATE
020000XFT
03/04/2023
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BST
17
53.2400
BATE
020000XFV
03/04/2023
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BST
24
53.2400
BATE
020000XFU
03/04/2023
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BST
41
53.2400
BATE
020000XFP
03/04/2023
13:32:50
BST
100
53.2400
BATE
020000XFN
03/04/2023
13:32:50
BST
100
53.2400
BATE
020000XFQ
03/04/2023
13:32:51
BST
15
53.2400
BATE
020000XFW
03/04/2023
13:32:52
BST
142
53.2400
BATE
020000XG3
03/04/2023
13:32:52
BST
292
53.2400
BATE
020000XG2
03/04/2023
13:33:57
BST
87
53.2400
BATE
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03/04/2023
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BST
52
53.2400
XLON
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BST
158
53.2200
BATE
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03/04/2023
13:34:54
BST
30
53.2200
XLON
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03/04/2023
13:34:54
BST
71
53.2200
XLON
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03/04/2023
13:35:27
BST
158
53.2400
XLON
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03/04/2023
13:35:27
BST
158
53.2400
XLON
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03/04/2023
13:39:40
BST
144
53.2200
XLON
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03/04/2023
13:41:47
BST
84
53.2200
BATE
020000YHI
03/04/2023
13:41:47
BST
113
53.2200
BATE
020000YHD
03/04/2023
13:41:47
BST
223
53.2200
BATE
020000YH8
03/04/2023
13:41:47
BST
9
53.2200
CHIX
120001D57
03/04/2023
13:41:47
BST
222
53.2200
CHIX
120001D4U
03/04/2023
13:41:47
BST
280
53.2200
CHIX
120001D59
03/04/2023
13:41:47
BST
76
53.2200
TRQX
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03/04/2023
13:41:47
BST
142
53.2200
TRQX
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13:41:47
BST
144
53.2200
XLON
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BST
40
53.2400
XLON
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03/04/2023
13:41:47
BST
51
53.2400
XLON
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03/04/2023
13:41:47
BST
77
53.2400
XLON
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03/04/2023
13:41:47
BST
78
53.2400
XLON
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03/04/2023
13:41:47
BST
96
53.2400
XLON
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03/04/2023
13:41:47
BST
137
53.2400
XLON
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03/04/2023
13:44:29
BST
89
53.2200
XLON
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03/04/2023
13:45:00
BST
58
53.2200
XLON
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03/04/2023
13:45:22
BST
16
53.2200
TRQX
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BST
62
53.2200
TRQX
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03/04/2023
13:47:08
BST
76
53.2200
XLON
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BST
25
53.2400
XLON
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03/04/2023
13:48:52
BST
62
53.2200
TRQX
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03/04/2023
13:48:52
BST
95
53.2200
XLON
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03/04/2023
13:48:52
BST
140
53.2200
XLON
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03/04/2023
13:50:03
BST
62
53.2200
TRQX
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03/04/2023
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BST
27
53.2400
BATE
020000ZKP
03/04/2023
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BST
61
53.2400
BATE
020000ZKO
03/04/2023
13:51:45
BST
63
53.2400
BATE
020000ZKL
03/04/2023
13:51:45
BST
48
53.2400
CHIX
120001EAV
03/04/2023
13:51:45
BST
46
53.2200
TRQX
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03/04/2023
13:51:45
BST
235
53.2200
XLON
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03/04/2023
13:51:50
BST
17
53.2400
BATE
020000ZKW
03/04/2023
13:51:50
BST
225
53.2400
BATE
020000ZKX
03/04/2023
13:51:50
BST
62
53.2200
TRQX
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13:53:33
BST
98
53.2200
CHIX
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13:53:33
BST
147
53.2200
CHIX
120001EIV
03/04/2023
13:53:33
BST
62
53.2200
TRQX
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BST
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53.2200
XLON
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BST
174
53.2200
XLON
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BST
10
53.2200
XLON
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BST
192
53.2200
BATE
020000ZSF
03/04/2023
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BST
175
53.2400
BATE
020000ZSM
03/04/2023
13:53:36
BST
226
53.2200
CHIX
120001EJ6
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13:53:36
BST
13
53.2200
TRQX
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BST
110
53.2200
TRQX
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BST
39
53.2200
XLON
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BST
87
53.2400
XLON
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13:54:21
BST
8
53.2400
CHIX
120001EN7
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13:54:30
BST
79
53.2400
BATE
020000ZWD
03/04/2023
13:54:31
BST
4
53.2400
CHIX
120001EP8
03/04/2023
13:58:30
BST
197
53.2200
CHIX
120001F9K
03/04/2023
13:58:30
BST
216
53.2200
CHIX
120001F9D
03/04/2023
13:58:30
BST
105
53.2200
XLON
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BST
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53.2400
XLON
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53.2400
XLON
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BST
159
53.2200
BATE
0200010AU
03/04/2023
13:58:32
BST
223
53.2200
CHIX
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03/04/2023
13:58:32
BST
105
53.2200
XLON
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13:58:33
BST
35
53.2400
TRQX
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BST
36
53.2400
TRQX
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BST
105
53.2200
XLON
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BST
105
53.2200
XLON
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BST
72
53.2400
TRQX
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BST
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53.2200
XLON
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53.2200
XLON
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BST
123
53.2400
BATE
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BST
2
53.2400
CHIX
120001FJK
03/04/2023
14:00:31
BST
40
53.2400
CHIX
120001FJJ
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14:00:31
BST
57
53.2400
CHIX
120001FJP
03/04/2023
14:00:31
BST
75
53.2400
CHIX
120001FJO
03/04/2023
14:00:31
BST
97
53.2400
CHIX
120001FJI
03/04/2023
14:00:31
BST
107
53.2400
CHIX
120001FJM
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14:00:31
BST
116
53.2400
CHIX
120001FJN
03/04/2023
14:00:31
BST
191
53.2400
CHIX
120001FJL
03/04/2023
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BST
12
53.2400
XLON
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BST
90
53.2400
XLON
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BST
190
53.2400
XLON
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BST
89
53.2400
CHIX
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BST
10
53.2200
XLON
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BST
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53.2200
XLON
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53.2200
XLON
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53.2200
BATE
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03/04/2023
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BST
167
53.2200
CHIX
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03/04/2023
14:00:50
BST
207
53.2200
TRQX
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03/04/2023
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BST
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53.2200
XLON
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53.2200
XLON
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BST
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XLON
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XLON
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XLON
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53.2200
XLON
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53.2200
XLON
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14:01:07
BST
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53.2200
XLON
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03/04/2023
14:01:21
BST
183
53.2200
BATE
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03/04/2023
14:01:21
BST
28
53.2200
CHIX
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03/04/2023
14:01:21
BST
122
53.2200
TRQX
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14:01:21
BST
105
53.2200
XLON
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14:02:15
BST
46
53.2200
CHIX
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14:02:15
BST
105
53.2200
XLON
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14:02:17
BST
136
53.2200
CHIX
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BST
105
53.2200
XLON
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03/04/2023
14:03:46
BST
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53.2200
XLON
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BST
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53.2400
XLON
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BST
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53.2400
XLON
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03/04/2023
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53.2400
XLON
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BST
76
53.2400
XLON
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03/04/2023
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BST
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53.2400
XLON
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03/04/2023
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BST
126
53.2400
XLON
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03/04/2023
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BST
39
53.2400
XLON
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BST
40
53.2400
XLON
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03/04/2023
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BST
43
53.2200
TRQX
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03/04/2023
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BST
94
53.2400
XLON
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03/04/2023
14:04:48
BST
200
53.2200
XLON
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03/04/2023
14:05:58
BST
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53.2200
TRQX
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BST
200
53.2200
XLON
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53.2200
TRQX
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03/04/2023
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BST
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53.2200
BATE
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03/04/2023
14:08:07
BST
159
53.2200
BATE
02000118F
03/04/2023
14:08:07
BST
74
53.2200
CHIX
120001GFC
03/04/2023
14:08:07
BST
102
53.2200
TRQX
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03/04/2023
14:08:07
BST
200
53.2200
XLON
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03/04/2023
14:08:10
BST
85
53.2200
CHIX
120001GFU
03/04/2023
14:08:10
BST
69
53.2200
XLON
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03/04/2023
14:08:10
BST
131
53.2200
XLON
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03/04/2023
14:09:23
BST
160
53.2200
BATE
0200011E6
03/04/2023
14:09:23
BST
18
53.2200
CHIX
120001GL7
03/04/2023
14:09:23
BST
29
53.2200
CHIX
120001GL5
03/04/2023
14:09:23
BST
48
53.2200
CHIX
120001GKZ
03/04/2023
14:09:23
BST
53
53.2200
CHIX
120001GL6
03/04/2023
14:09:23
BST
191
53.2200
CHIX
120001GL0
03/04/2023
14:09:23
BST
8
53.2200
XLON
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14:09:23
BST
94
53.2200
XLON
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03/04/2023
14:09:23
BST
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53.2200
XLON
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03/04/2023
14:09:23
BST
200
53.2200
XLON
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03/04/2023
14:10:46
BST
56
53.2000
TRQX
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BST
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53.2000
XLON
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14:10:46
BST
43
53.2000
XLON
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03/04/2023
14:11:09
BST
122
53.2000
BATE
0200011MJ
03/04/2023
14:11:09
BST
174
53.2000
BATE
0200011MG
03/04/2023
14:11:09
BST
135
53.2000
CHIX
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03/04/2023
14:11:09
BST
10
53.2000
XLON
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03/04/2023
14:11:09
BST
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53.2000
XLON
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03/04/2023
14:11:09
BST
42
53.2000
XLON
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03/04/2023
14:11:09
BST
175
53.2000
XLON
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03/04/2023
14:12:38
BST
56
53.2000
TRQX
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03/04/2023
14:12:38
BST
56
53.2000
XLON
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03/04/2023
14:12:39
BST
127
53.2000
CHIX
120001H0I
03/04/2023
14:12:39
BST
150
53.2000
CHIX
120001H0C
03/04/2023
14:12:39
BST
234
53.2000
XLON
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03/04/2023
14:13:00
BST
88
53.2000
XLON
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03/04/2023
14:13:30
BST
19
53.2000
XLON
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03/04/2023
14:13:30
BST
78
53.2000
XLON
741621272436840
03/04/2023
14:13:30
BST
105
53.2000
XLON
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03/04/2023
14:14:43
BST
56
53.2000
TRQX
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03/04/2023
14:15:23
BST
71
53.2000
CHIX
120001HAO
03/04/2023
14:15:23
BST
172
53.2000
CHIX
120001HAS
03/04/2023
14:15:23
BST
290
53.2000
XLON
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03/04/2023
14:15:27
BST
290
53.2000
XLON
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03/04/2023
14:15:45
BST
78
53.2000
XLON
741621272436944
03/04/2023
14:15:50
BST
10
53.2000
XLON
741621272436948
03/04/2023
14:15:55
BST
10
53.2000
XLON
741621272436949
03/04/2023
14:16:00
BST
10
53.2000
XLON
741621272436950
03/04/2023
14:16:00
BST
62
53.2000
XLON
741621272436951
03/04/2023
14:16:12
BST
10
53.2000
XLON
741621272436966
03/04/2023
14:16:17
BST
10
53.2000
XLON
741621272436969
03/04/2023
14:16:22
BST
10
53.2000
XLON
741621272436983
03/04/2023
14:16:27
BST
10
53.2000
XLON
741621272436995
03/04/2023
14:16:34
BST
110
53.2000
BATE
02000124E
03/04/2023
14:16:34
BST
64
53.2000
CHIX
120001HGS
03/04/2023
14:16:34
BST
16
53.2000
TRQX
741621196954285
03/04/2023
14:16:34
BST
10
53.2000
XLON
741621272437007
03/04/2023
14:16:34
BST
49
53.2000
XLON
741621272437020
03/04/2023
14:16:34
BST
70
53.2000
XLON
741621272437008
03/04/2023
14:16:34
BST
241
53.2000
XLON
741621272437019
03/04/2023
14:17:09
BST
56
53.2000
TRQX
741621196954352
03/04/2023
14:19:13
BST
46
53.2000
XLON
741621272437105
03/04/2023
14:19:38
BST
10
53.2000
XLON
741621272437132
03/04/2023
14:19:43
BST
10
53.2000
XLON
741621272437133
03/04/2023
14:19:48
BST
10
53.2000
XLON
741621272437137
03/04/2023
14:19:54
BST
10
53.2000
XLON
741621272437138
03/04/2023
14:19:59
BST
80
53.2000
BATE
0200012G1
03/04/2023
14:19:59
BST
12
53.2000
CHIX
120001HUV
03/04/2023
14:19:59
BST
80
53.2000
CHIX
120001HUX
03/04/2023
14:19:59
BST
98
53.2000
CHIX
120001HUW
03/04/2023
14:19:59
BST
10
53.2000
XLON
741621272437143
03/04/2023
14:19:59
BST
44
53.2000
XLON
741621272437151
03/04/2023
14:19:59
BST
71
53.2000
XLON
741621272437150
03/04/2023
14:19:59
BST
79
53.2000
XLON
741621272437149
03/04/2023
14:20:41
BST
94
53.2000
CHIX
120001HZS
03/04/2023
14:20:41
BST
21
53.2000
TRQX
741621196954758
03/04/2023
14:20:41
BST
60
53.2000
TRQX
741621196954757
03/04/2023
14:20:41
BST
14
53.2000
XLON
741621272437204
03/04/2023
14:20:41
BST
75
53.2000
XLON
741621272437203
03/04/2023
14:20:41
BST
79
53.2000
XLON
741621272437205
03/04/2023
14:20:41
BST
122
53.2000
XLON
741621272437202
03/04/2023
14:21:12
BST
86
53.2000
XLON
741621272437234
03/04/2023
14:21:12
BST
97
53.2000
XLON
741621272437235
03/04/2023
14:21:12
BST
107
53.2000
XLON
741621272437236
03/04/2023
14:21:15
BST
54
53.2000
XLON
741621272437275
03/04/2023
14:21:15
BST
236
53.2000
XLON
741621272437274
03/04/2023
14:21:15
BST
290
53.2000
XLON
741621272437268
03/04/2023
14:21:16
BST
164
53.2000
XLON
741621272437277
03/04/2023
14:21:16
BST
164
53.2000
XLON
741621272437279
03/04/2023
14:21:17
BST
49
53.2000
XLON
741621272437280
03/04/2023
14:21:17
BST
115
53.2000
XLON
741621272437281
03/04/2023
14:21:19
BST
186
53.2000
XLON
741621272437284
03/04/2023
14:21:55
BST
62
53.2000
TRQX
741621196954954
03/04/2023
14:25:12
BST
45
53.2000
TRQX
741621196955351
03/04/2023
14:25:33
BST
66
53.2000
XLON
741621272437554
03/04/2023
14:27:03
BST
56
53.2000
TRQX
741621196955555
03/04/2023
14:27:03
BST
111
53.2000
XLON
741621272437715
03/04/2023
14:28:52
BST
9
53.2000
XLON
741621272437799
03/04/2023
14:29:57
BST
47
53.2200
XLON
741621272438036
03/04/2023
14:29:57
BST
112
53.2200
XLON
741621272438038
03/04/2023
14:29:57
BST
121
53.2200
XLON
741621272438037
03/04/2023
14:30:05
BST
60
53.2600
CHIX
120001JOW
03/04/2023
14:30:05
BST
60
53.2600
CHIX
120001JOX
03/04/2023
14:30:05
BST
71
53.2600
CHIX
120001JP2
03/04/2023
14:30:05
BST
75
53.2600
CHIX
120001JOV
03/04/2023
14:30:05
BST
125
53.2600
CHIX
120001JP1
03/04/2023
14:30:05
BST
141
53.2600
CHIX
120001JOY
03/04/2023
14:30:05
BST
155
53.2600
CHIX
120001JP3
03/04/2023
14:30:09
BST
220
53.2400
BATE
0200013T3
03/04/2023
14:30:11
BST
122
53.2400
TRQX
741621196956216
03/04/2023
14:30:11
BST
306
53.2400
XLON
741621272438287
03/04/2023
14:30:25
BST
79
53.2400
BATE
0200013X9
03/04/2023
14:30:32
BST
26
53.2600
XLON
741621272438391
03/04/2023
14:30:34
BST
14
53.2600
XLON
741621272438429
03/04/2023
14:30:34
BST
92
53.2600
XLON
741621272438427
03/04/2023
14:30:34
BST
110
53.2600
XLON
741621272438426
03/04/2023
14:30:34
BST
188
53.2600
XLON
741621272438428
03/04/2023
14:30:37
BST
39
53.2600
XLON
741621272438431
03/04/2023
14:30:38
BST
35
53.2600
BATE
02000140E
03/04/2023
14:30:39
BST
35
53.2600
BATE
02000140G
03/04/2023
14:30:39
BST
37
53.2600
BATE
02000140H
03/04/2023
14:30:39
BST
77
53.2600
XLON
741621272438434
03/04/2023
14:30:40
BST
35
53.2600
BATE
02000140L
03/04/2023
14:30:40
BST
37
53.2600
BATE
02000140M
03/04/2023
14:30:40
BST
39
53.2600
XLON
741621272438438
03/04/2023
14:30:40
BST
64
53.2600
XLON
741621272438437
03/04/2023
14:30:40
BST
77
53.2600
XLON
741621272438439
03/04/2023
14:30:40
BST
77
53.2600
XLON
741621272438442
03/04/2023
14:30:41
BST
27
53.2400
CHIX
120001K6A
03/04/2023
14:30:41
BST
72
53.2400
CHIX
120001K6B
03/04/2023
14:30:41
BST
188
53.2400
XLON
741621272438446
03/04/2023
14:30:57
BST
35
53.2800
BATE
02000144O
03/04/2023
14:30:58
BST
35
53.2800
BATE
02000144V
03/04/2023
14:30:59
BST
35
53.2800
BATE
020001453
03/04/2023
14:30:59
BST
37
53.2800
BATE
020001454
03/04/2023
14:30:59
BST
73
53.2600
TRQX
741621196956641
03/04/2023
14:31:00
BST
13
53.2800
BATE
02000145A
03/04/2023
14:31:00
BST
17
53.2800
XLON
741621272438550
03/04/2023
14:31:00
BST
30
53.2800
XLON
741621272438546
03/04/2023
14:31:00
BST
32
53.2800
XLON
741621272438548
03/04/2023
14:31:00
BST
75
53.2800
XLON
741621272438547
03/04/2023
14:31:00
BST
77
53.2800
XLON
741621272438551
03/04/2023
14:31:00
BST
80
53.2800
XLON
741621272438549
03/04/2023
14:31:00
BST
89
53.2800
XLON
741621272438552
03/04/2023
14:31:01
BST
97
53.2600
CHIX
120001KDO
03/04/2023
14:31:01
BST
33
53.2800
XLON
741621272438557
03/04/2023
14:31:01
BST
35
53.2800
XLON
741621272438568
03/04/2023
14:31:01
BST
55
53.2800
XLON
741621272438556
03/04/2023
14:31:01
BST
60
53.2800
XLON
741621272438567
03/04/2023
14:31:01
BST
75
53.2800
XLON
741621272438555
03/04/2023
14:31:01
BST
75
53.2800
XLON
741621272438565
03/04/2023
14:31:01
BST
77
53.2800
XLON
741621272438554
03/04/2023
14:31:01
BST
77
53.2800
XLON
741621272438566
03/04/2023
14:31:01
BST
90
53.2800
XLON
741621272438553
03/04/2023
14:31:01
BST
142
53.2800
XLON
741621272438558
03/04/2023
14:31:02
BST
15
53.2800
XLON
741621272438573
03/04/2023
14:31:02
BST
38
53.2800
XLON
741621272438574
03/04/2023
14:31:02
BST
75
53.2800
XLON
741621272438572
03/04/2023
14:31:02
BST
77
53.2800
XLON
741621272438571
03/04/2023
14:31:03
BST
13
53.2800
XLON
741621272438579
03/04/2023
14:31:03
BST
38
53.2800
XLON
741621272438578
03/04/2023
14:31:03
BST
64
53.2800
XLON
741621272438576
03/04/2023
14:31:03
BST
77
53.2800
XLON
741621272438577
03/04/2023
14:31:07
BST
37
53.2800
BATE
020001470
03/04/2023
14:31:09
BST
37
53.2800
BATE
020001478
03/04/2023
14:31:10
BST
29
53.3000
XLON
741621272438612
03/04/2023
14:31:16
BST
35
53.3000
BATE
02000149J
03/04/2023
14:31:16
BST
37
53.3000
BATE
02000149K
03/04/2023
14:31:17
BST
29
53.3000
BATE
0200014A6
03/04/2023
14:31:17
BST
37
53.3000
BATE
0200014A5
03/04/2023
14:31:19
BST
15
53.3000
BATE
0200014AM
03/04/2023
14:31:19
BST
24
53.3000
BATE
0200014AL
03/04/2023
14:31:19
BST
35
53.3000
BATE
0200014AK
03/04/2023
14:31:19
BST
37
53.3000
BATE
0200014AJ
03/04/2023
14:31:20
BST
31
53.3000
BATE
0200014AS
03/04/2023
14:31:20
BST
37
53.3000
BATE
0200014AR
03/04/2023
14:31:20
BST
126
53.3000
BATE
0200014AT
03/04/2023
14:31:21
BST
126
53.3000
BATE
0200014B0
03/04/2023
14:31:22
BST
15
53.3000
BATE
0200014B9
03/04/2023
14:31:22
BST
37
53.3000
BATE
0200014BA
03/04/2023
14:31:23
BST
35
53.3000
BATE
0200014BI
03/04/2023
14:31:23
BST
37
53.3000
BATE
0200014BH
03/04/2023
14:31:25
BST
15
53.3000
BATE
0200014BR
03/04/2023
14:31:25
BST
70
53.3000
BATE
0200014BW
03/04/2023
14:31:27
BST
120
53.3000
BATE
0200014C1
03/04/2023
14:31:29
BST
65
53.3000
BATE
0200014CC
03/04/2023
14:31:31
BST
12
53.3000
BATE
0200014CH
03/04/2023
14:31:31
BST
212
53.3000
BATE
0200014CI
03/04/2023
14:31:51
BST
28
53.3000
XLON
741621272438744
03/04/2023
14:32:24
BST
107
53.3200
BATE
0200014JW
03/04/2023
14:32:24
BST
1
53.3200
XLON
741621272438861
03/04/2023
14:32:24
BST
172
53.3200
XLON
741621272438860
03/04/2023
14:32:29
BST
12
53.3200
BATE
0200014KY
03/04/2023
14:32:29
BST
27
53.3200
BATE
0200014KZ
03/04/2023
14:32:29
BST
23
53.3200
XLON
741621272438872
03/04/2023
14:32:29
BST
24
53.3200
XLON
741621272438870
03/04/2023
14:32:29
BST
29
53.3200
XLON
741621272438871
03/04/2023
14:32:31
BST
29
53.3200
XLON
741621272438876
03/04/2023
14:32:35
BST
27
53.3400
BATE
0200014LY
03/04/2023
14:32:37
BST
6
53.3400
BATE
0200014M6
03/04/2023
14:32:37
BST
31
53.3400
BATE
0200014M5
03/04/2023
14:32:37
BST
32
53.3400
BATE
0200014ME
03/04/2023
14:32:37
BST
35
53.3400
BATE
0200014M4
03/04/2023
14:32:37
BST
35
53.3400
BATE
0200014MD
03/04/2023
14:32:37
BST
37
53.3400
BATE
0200014MC
03/04/2023
14:32:37
BST
73
53.3400
XLON
741621272438915
03/04/2023
14:32:37
BST
101
53.3400
XLON
741621272438914
03/04/2023
14:32:38
BST
139
53.3200
CHIX
120001L0O
03/04/2023
14:32:38
BST
3
53.3200
TRQX
741621196957135
03/04/2023
14:32:38
BST
87
53.3200
TRQX
741621196957136
03/04/2023
14:33:13
BST
28
53.3400
BATE
0200014QZ
03/04/2023
14:33:13
BST
42
53.3400
XLON
741621272439081
03/04/2023
14:34:24
BST
2
53.3400
BATE
0200014Z2
03/04/2023
14:34:24
BST
15
53.3400
BATE
0200014Z0
03/04/2023
14:34:24
BST
29
53.3400
BATE
0200014Z1
03/04/2023
14:34:24
BST
35
53.3400
BATE
0200014YY
03/04/2023
14:34:24
BST
37
53.3400
BATE
0200014YZ
03/04/2023
14:34:24
BST
115
53.3200
CHIX
120001LJ3
03/04/2023
14:34:24
BST
4
53.3400
CHIX
120001LJ7
03/04/2023
14:34:24
BST
136
53.3400
CHIX
120001LJ6
03/04/2023
14:34:24
BST
36
53.3200
TRQX
741621196957589
03/04/2023
14:34:24
BST
45
53.3200
TRQX
741621196957588
03/04/2023
14:34:24
BST
1
53.3400
XLON
741621272439311
03/04/2023
14:34:24
BST
81
53.3400
XLON
741621272439310
03/04/2023
14:34:27
BST
17
53.3400
XLON
741621272439323
03/04/2023
14:34:27
BST
40
53.3400
XLON
741621272439324
03/04/2023
14:34:27
BST
73
53.3400
XLON
741621272439326
03/04/2023
14:34:27
BST
74
53.3400
XLON
741621272439322
03/04/2023
14:34:27
BST
85
53.3400
XLON
741621272439325
03/04/2023
14:34:29
BST
5
53.3400
BATE
0200014ZR
03/04/2023
14:34:29
BST
15
53.3400
BATE
0200014ZO
03/04/2023
14:34:29
BST
17
53.3400
BATE
0200014ZQ
03/04/2023
14:34:29
BST
27
53.3400
BATE
0200014ZT
03/04/2023
14:34:29
BST
59
53.3400
BATE
0200014ZP
03/04/2023
14:34:29
BST
252
53.3400
BATE
0200014ZS
03/04/2023
14:34:29
BST
56
53.3400
XLON
741621272439329
03/04/2023
14:34:29
BST
86
53.3400
XLON
741621272439328
03/04/2023
14:34:29
BST
147
53.3400
XLON
741621272439327
03/04/2023
14:34:59
BST
224
53.3400
BATE
020001532
03/04/2023
14:34:59
BST
162
53.3400
CHIX
120001LPE
03/04/2023
14:34:59
BST
77
53.3400
TRQX
741621196957776
03/04/2023
14:35:08
BST
117
53.3400
BATE
02000154K
03/04/2023
14:35:08
BST
94
53.3400
XLON
741621272439430
03/04/2023
14:35:13
BST
17
53.3400
XLON
741621272439436
03/04/2023
14:35:13
BST
144
53.3400
XLON
741621272439437
03/04/2023
14:35:20
BST
50
53.3400
XLON
741621272439472
03/04/2023
14:35:20
BST
94
53.3400
XLON
741621272439471
03/04/2023
14:35:24
BST
4
53.3400
XLON
741621272439474
03/04/2023
14:35:26
BST
169
53.3200
BATE
020001589
03/04/2023
14:35:26
BST
194
53.3200
BATE
02000158E
03/04/2023
14:35:26
BST
55
53.3000
CHIX
120001LWG
03/04/2023
14:35:26
BST
94
53.3200
CHIX
120001LVV
03/04/2023
14:35:34
BST
143
53.3000
BATE
0200015AQ
03/04/2023
14:35:36
BST
136
53.3000
BATE
0200015AZ
03/04/2023
14:36:02
BST
45
53.3000
BATE
0200015D1
03/04/2023
14:36:03
BST
18
53.3200
XLON
741621272439585
03/04/2023
14:36:05
BST
24
53.3200
BATE
0200015DM
03/04/2023
14:36:05
BST
35
53.3200
BATE
0200015DK
03/04/2023
14:36:05
BST
37
53.3200
BATE
0200015DL
03/04/2023
14:36:05
BST
15
53.3200
XLON
741621272439596
03/04/2023
14:36:05
BST
17
53.3200
XLON
741621272439595
03/04/2023
14:36:05
BST
36
53.3200
XLON
741621272439594
03/04/2023
14:36:05
BST
75
53.3200
XLON
741621272439592
03/04/2023
14:36:05
BST
77
53.3200
XLON
741621272439591
03/04/2023
14:36:05
BST
78
53.3200
XLON
741621272439593
03/04/2023
14:36:05
BST
87
53.3200
XLON
741621272439590
03/04/2023
14:36:06
BST
65
53.3200
XLON
741621272439598
03/04/2023
14:36:06
BST
84
53.3200
XLON
741621272439597
03/04/2023
14:36:07
BST
18
53.3200
XLON
741621272439599
03/04/2023
14:36:07
BST
56
53.3200
XLON
741621272439601
03/04/2023
14:36:07
BST
75
53.3200
XLON
741621272439600
03/04/2023
14:37:33
BST
74
53.3000
TRQX
741621196958664
03/04/2023
14:38:00
BST
18
53.3200
BATE
0200015T8
03/04/2023
14:38:00
BST
18
53.3200
BATE
0200015TB
03/04/2023
14:38:00
BST
76
53.3200
BATE
0200015TA
03/04/2023
14:38:00
BST
123
53.3200
CHIX
120001MR9
03/04/2023
14:38:02
BST
14
53.3200
XLON
741621272439946
03/04/2023
14:38:04
BST
82
53.3200
XLON
741621272439952
03/04/2023
14:38:14
BST
171
53.3400
BATE
0200015V4
03/04/2023
14:38:14
BST
59
53.3400
XLON
741621272439977
03/04/2023
14:38:14
BST
205
53.3400
XLON
741621272439976
03/04/2023
14:38:16
BST
109
53.3400
XLON
741621272439978
03/04/2023
14:38:19
BST
4
53.3400
BATE
0200015VG
03/04/2023
14:38:20
BST
37
53.3400
BATE
0200015VM
03/04/2023
14:38:21
BST
37
53.3400
BATE
0200015VR
03/04/2023
14:38:26
BST
75
53.3400
BATE
0200015W7
03/04/2023
14:38:26
BST
18
53.3400
XLON
741621272439988
03/04/2023
14:38:26
BST
77
53.3400
XLON
741621272439989
03/04/2023
14:38:32
BST
17
53.3400
BATE
0200015WQ
03/04/2023
14:38:32
BST
17
53.3400
XLON
741621272440000
03/04/2023
14:38:44
BST
14
53.3400
CHIX
120001MXT
03/04/2023
14:38:44
BST
63
53.3400
CHIX
120001MXU
03/04/2023
14:38:44
BST
50
53.3400
XLON
741621272440014
03/04/2023
14:39:05
BST
34
53.3400
CHIX
120001N2J
03/04/2023
14:39:05
BST
62
53.3400
CHIX
120001N2I
03/04/2023
14:39:22
BST
97
53.3400
BATE
02000162G
03/04/2023
14:39:24
BST
73
53.3200
BATE
02000162W
03/04/2023
14:39:24
BST
73
53.3200
BATE
02000162Y
03/04/2023
14:39:24
BST
138
53.3200
CHIX
120001N58
03/04/2023
14:39:24
BST
66
53.3200
TRQX
741621196959066
03/04/2023
14:39:24
BST
41
53.3200
XLON
741621272440116
03/04/2023
14:39:24
BST
57
53.3200
XLON
741621272440123
03/04/2023
14:39:24
BST
94
53.3200
XLON
741621272440124
03/04/2023
14:39:24
BST
110
53.3200
XLON
741621272440115
03/04/2023
14:39:24
BST
151
53.3200
XLON
741621272440121
03/04/2023
14:39:30
BST
34
53.3200
XLON
741621272440127
03/04/2023
14:39:30
BST
117
53.3200
XLON
741621272440126
03/04/2023
14:39:34
BST
37
53.3200
BATE
02000163T
03/04/2023
14:39:34
BST
2
53.3200
XLON
741621272440142
03/04/2023
14:39:34
BST
28
53.3200
XLON
741621272440140
03/04/2023
14:39:34
BST
75
53.3200
XLON
741621272440139
03/04/2023
14:39:34
BST
87
53.3200
XLON
741621272440138
03/04/2023
14:39:34
BST
188
53.3200
XLON
741621272440141
03/04/2023
14:39:34
BST
202
53.3200
XLON
741621272440137
03/04/2023
14:39:39
BST
231
53.3200
BATE
02000164F
03/04/2023
14:40:31
BST
69
53.3200
BATE
020001699
03/04/2023
14:40:32
BST
89
53.3000
CHIX
120001NDW
03/04/2023
14:40:32
BST
69
53.3000
TRQX
741621196959246
03/04/2023
14:40:32
BST
188
53.3000
XLON
741621272440229
03/04/2023
14:40:33
BST
28
53.3000
BATE
02000169Y
03/04/2023
14:40:33
BST
64
53.3000
BATE
02000169U
03/04/2023
14:40:33
BST
181
53.3000
BATE
02000169X
03/04/2023
14:40:33
BST
21
53.3000
CHIX
120001NET
03/04/2023
14:40:33
BST
80
53.3000
CHIX
120001NES
03/04/2023
14:40:33
BST
87
53.3000
CHIX
120001NEU
03/04/2023
14:40:33
BST
187
53.3000
XLON
741621272440251
03/04/2023
14:40:34
BST
73
53.3000
XLON
741621272440253
03/04/2023
14:40:34
BST
76
53.3000
XLON
741621272440254
03/04/2023
14:40:35
BST
126
53.3000
XLON
741621272440258
03/04/2023
14:40:36
BST
72
53.3000
XLON
741621272440261
03/04/2023
14:40:36
BST
119
53.3000
XLON
741621272440259
03/04/2023
14:40:36
BST
155
53.3000
XLON
741621272440260
03/04/2023
14:40:50
BST
188
53.3000
BATE
0200016C6
03/04/2023
14:42:33
BST
74
53.2800
BATE
0200016MP
03/04/2023
14:42:33
BST
10
53.2800
XLON
741621272440444
03/04/2023
14:42:33
BST
164
53.2800
XLON
741621272440410
03/04/2023
14:42:34
BST
16
53.3000
BATE
0200016N1
03/04/2023
14:42:34
BST
27
53.3000
BATE
0200016N2
03/04/2023
14:42:34
BST
105
53.3000
BATE
0200016N3
03/04/2023
14:42:34
BST
107
53.3000
BATE
0200016N4
03/04/2023
14:42:34
BST
37
53.3000
XLON
741621272440447
03/04/2023
14:42:34
BST
81
53.3000
XLON
741621272440446
03/04/2023
14:42:35
BST
63
53.3000
CHIX
120001NX7
03/04/2023
14:42:51
BST
39
53.3000
XLON
741621272440472
03/04/2023
14:42:51
BST
156
53.3000
XLON
741621272440473
03/04/2023
14:42:59
BST
64
53.2800
BATE
0200016P8
03/04/2023
14:42:59
BST
201
53.2800
BATE
0200016P9
03/04/2023
14:42:59
BST
9
53.2800
CHIX
120001O0I
03/04/2023
14:42:59
BST
94
53.2800
CHIX
120001O0K
03/04/2023
14:42:59
BST
14
53.2800
TRQX
741621196959799
03/04/2023
14:42:59
BST
16
53.2800
TRQX
741621196959800
03/04/2023
14:42:59
BST
70
53.2800
TRQX
741621196959798
03/04/2023
14:42:59
BST
74
53.2800
XLON
741621272440503
03/04/2023
14:42:59
BST
90
53.2800
XLON
741621272440502
03/04/2023
14:42:59
BST
154
53.2800
XLON
741621272440480
03/04/2023
14:43:00
BST
164
53.2800
XLON
741621272440506
03/04/2023
14:43:15
BST
83
53.2800
CHIX
120001O2F
03/04/2023
14:43:23
BST
29
53.2800
BATE
0200016R1
03/04/2023
14:43:23
BST
102
53.2800
BATE
0200016R4
03/04/2023
14:43:23
BST
144
53.2800
BATE
0200016R2
03/04/2023
14:43:23
BST
196
53.2800
BATE
0200016R0
03/04/2023
14:43:23
BST
32
53.2800
CHIX
120001O32
03/04/2023
14:43:23
BST
48
53.2800
CHIX
120001O2Y
03/04/2023
14:43:23
BST
49
53.2800
CHIX
120001O2X
03/04/2023
14:43:23
BST
67
53.2800
XLON
741621272440602
03/04/2023
14:43:23
BST
69
53.2800
XLON
741621272440601
03/04/2023
14:43:23
BST
136
53.2800
XLON
741621272440597
03/04/2023
14:43:24
BST
39
53.2800
XLON
741621272440611
03/04/2023
14:43:24
BST
69
53.2800
XLON
741621272440605
03/04/2023
14:43:24
BST
90
53.2800
XLON
741621272440604
03/04/2023
14:43:24
BST
129
53.2800
XLON
741621272440610
03/04/2023
14:43:28
BST
171
53.2800
XLON
741621272440613
03/04/2023
14:43:29
BST
67
53.2800
XLON
741621272440614
03/04/2023
14:43:47
BST
8
53.2600
BATE
0200016SN
03/04/2023
14:43:47
BST
80
53.2600
BATE
0200016SP
03/04/2023
14:43:47
BST
57
53.2800
XLON
741621272440634
03/04/2023
14:43:47
BST
83
53.2800
XLON
741621272440633
03/04/2023
14:43:47
BST
172
53.2800
XLON
741621272440635
03/04/2023
14:43:52
BST
70
53.2800
XLON
741621272440641
03/04/2023
14:44:36
BST
166
53.2800
XLON
741621272440698
03/04/2023
14:44:49
BST
271
53.2600
XLON
741621272440715
03/04/2023
14:44:49
BST
25
53.2800
XLON
741621272440716
03/04/2023
14:44:49
BST
65
53.2800
XLON
741621272440719
03/04/2023
14:44:49
BST
81
53.2800
XLON
741621272440718
03/04/2023
14:44:49
BST
143
53.2800
XLON
741621272440720
03/04/2023
14:44:49
BST
172
53.2800
XLON
741621272440717
03/04/2023
14:44:52
BST
71
53.2600
CHIX
120001OCW
03/04/2023
14:44:52
BST
169
53.2600
CHIX
120001OD0
03/04/2023
14:44:52
BST
43
53.2600
TRQX
741621196959970
03/04/2023
14:44:52
BST
56
53.2600
TRQX
741621196959972
03/04/2023
14:44:52
BST
80
53.2600
TRQX
741621196959974
03/04/2023
14:44:54
BST
11
53.2600
BATE
0200016X8
03/04/2023
14:44:54
BST
59
53.2600
BATE
0200016X9
03/04/2023
14:44:54
BST
63
53.2600
XLON
741621272440728
03/04/2023
14:44:54
BST
77
53.2600
XLON
741621272440729
03/04/2023
14:44:54
BST
380
53.2600
XLON
741621272440730
03/04/2023
14:44:55
BST
20
53.2600
XLON
741621272440731
03/04/2023
14:44:55
BST
63
53.2600
XLON
741621272440733
03/04/2023
14:44:55
BST
175
53.2600
XLON
741621272440732
03/04/2023
14:44:56
BST
552
53.2600
XLON
741621272440735
03/04/2023
14:44:57
BST
62
53.2600
XLON
741621272440737
03/04/2023
14:44:57
BST
78
53.2600
XLON
741621272440739
03/04/2023
14:44:57
BST
88
53.2600
XLON
741621272440736
03/04/2023
14:44:57
BST
90
53.2600
XLON
741621272440738
03/04/2023
14:44:57
BST
211
53.2600
XLON
741621272440740
03/04/2023
14:44:58
BST
35
53.2600
XLON
741621272440746
03/04/2023
14:44:58
BST
61
53.2600
XLON
741621272440744
03/04/2023
14:44:58
BST
81
53.2600
XLON
741621272440743
03/04/2023
14:44:58
BST
174
53.2600
XLON
741621272440745
03/04/2023
14:44:59
BST
61
53.2600
XLON
741621272440749
03/04/2023
14:44:59
BST
81
53.2600
XLON
741621272440748
03/04/2023
14:44:59
BST
355
53.2600
XLON
741621272440750
03/04/2023
14:45:00
BST
12
53.2200
CHIX
120001OEB
03/04/2023
14:45:00
BST
44
53.2200
CHIX
120001OED
03/04/2023
14:45:00
BST
28
53.2600
XLON
741621272440759
03/04/2023
14:45:00
BST
79
53.2600
XLON
741621272440756
03/04/2023
14:45:00
BST
291
53.2600
XLON
741621272440757
03/04/2023
14:45:00
BST
493
53.2600
XLON
741621272440758
03/04/2023
14:45:01
BST
141
53.2600
XLON
741621272440761
03/04/2023
14:45:01
BST
432
53.2600
XLON
741621272440762
03/04/2023
14:45:02
BST
51
53.2600
XLON
741621272440763
03/04/2023
14:45:02
BST
75
53.2600
XLON
741621272440764
03/04/2023
14:46:46
BST
67
53.2600
BATE
02000176I
03/04/2023
14:46:48
BST
155
53.2600
BATE
02000176Q
03/04/2023
14:46:50
BST
67
53.2600
BATE
02000176U
03/04/2023
14:46:50
BST
35
53.2600
XLON
741621272440908
03/04/2023
14:46:51
BST
129
53.2600
XLON
741621272440909
03/04/2023
14:47:01
BST
4
53.2600
CHIX
120001OTT
03/04/2023
14:47:01
BST
82
53.2600
CHIX
120001OTS
03/04/2023
14:48:14
BST
72
53.2800
TRQX
741621196960772
03/04/2023
14:48:14
BST
165
53.2800
XLON
741621272441072
03/04/2023
14:48:50
BST
22
53.3000
XLON
741621272441240
03/04/2023
14:49:00
BST
35
53.3000
BATE
0200017O7
03/04/2023
14:49:00
BST
37
53.3000
BATE
0200017O8
03/04/2023
14:49:00
BST
18
53.3000
CHIX
120001PHK
03/04/2023
14:49:00
BST
136
53.3000
CHIX
120001PHJ
03/04/2023
14:49:00
BST
70
53.3000
XLON
741621272441255
03/04/2023
14:49:00
BST
72
53.3000
XLON
741621272441256
03/04/2023
14:49:00
BST
92
53.3000
XLON
741621272441254
03/04/2023
14:49:01
BST
106
53.3000
CHIX
120001PHN
03/04/2023
14:49:05
BST
51
53.3000
XLON
741621272441268
03/04/2023
14:49:06
BST
55
53.3000
BATE
0200017QP
03/04/2023
14:49:08
BST
274
53.3000
BATE
0200017R0
03/04/2023
14:50:21
BST
45
53.3000
BATE
02000181Y
03/04/2023
14:50:21
BST
115
53.3000
BATE
02000181X
03/04/2023
14:50:21
BST
26
53.3000
TRQX
741621196961312
03/04/2023
14:50:21
BST
134
53.3000
TRQX
741621196961310
03/04/2023
14:50:21
BST
145
53.3000
XLON
741621272441399
03/04/2023
14:50:23
BST
78
53.3000
CHIX
120001PYW
03/04/2023
14:50:23
BST
32
53.3000
XLON
741621272441408
03/04/2023
14:50:23
BST
51
53.3000
XLON
741621272441403
03/04/2023
14:50:23
BST
59
53.3000
XLON
741621272441410
03/04/2023
14:50:23
BST
72
53.3000
XLON
741621272441409
03/04/2023
14:50:23
BST
138
53.3000
XLON
741621272441402
03/04/2023
14:50:23
BST
145
53.3000
XLON
741621272441401
03/04/2023
14:50:25
BST
190
53.3000
XLON
741621272441417
03/04/2023
14:50:52
BST
14
53.2800
BATE
020001840
03/04/2023
14:50:52
BST
30
53.2800
BATE
02000183Z
03/04/2023
14:50:52
BST
31
53.2800
BATE
02000183W
03/04/2023
14:50:52
BST
35
53.2800
BATE
02000183X
03/04/2023
14:50:52
BST
37
53.2800
BATE
02000183Y
03/04/2023
14:50:52
BST
151
53.2800
BATE
02000183S
03/04/2023
14:50:52
BST
9
53.2800
CHIX
120001Q2S
03/04/2023
14:50:52
BST
34
53.2800
CHIX
120001Q2T
03/04/2023
14:50:52
BST
40
53.2800
CHIX
120001Q2U
03/04/2023
14:50:52
BST
45
53.2800
CHIX
120001Q2R
03/04/2023
14:50:52
BST
159
53.2800
CHIX
120001Q2B
03/04/2023
14:50:52
BST
1
53.2800
XLON
741621272441453
03/04/2023
14:50:52
BST
23
53.2800
XLON
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03/04/2023
14:50:52
BST
96
53.2800
XLON
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03/04/2023
14:50:52
BST
103
53.2800
XLON
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03/04/2023
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BST
83
53.2800
XLON
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03/04/2023
14:51:21
BST
20
53.2600
BATE
02000187O
03/04/2023
14:51:21
BST
6
53.2600
XLON
741621272441509
03/04/2023
14:51:21
BST
159
53.2600
XLON
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03/04/2023
14:52:14
BST
6
53.2800
BATE
0200018DH
03/04/2023
14:52:14
BST
8
53.2800
CHIX
120001QEK
03/04/2023
14:52:19
BST
102
53.2800
BATE
0200018E1
03/04/2023
14:52:19
BST
136
53.2800
CHIX
120001QF9
03/04/2023
14:52:19
BST
205
53.2800
XLON
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03/04/2023
14:52:27
BST
70
53.2800
XLON
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03/04/2023
14:52:27
BST
72
53.2800
XLON
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03/04/2023
14:52:27
BST
91
53.2800
XLON
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03/04/2023
14:52:27
BST
132
53.2800
XLON
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03/04/2023
14:52:29
BST
31
53.2800
BATE
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03/04/2023
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BST
35
53.2800
BATE
0200018EL
03/04/2023
14:52:29
BST
37
53.2800
BATE
0200018EK
03/04/2023
14:52:29
BST
264
53.2800
BATE
0200018EM
03/04/2023
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BST
70
53.2800
XLON
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03/04/2023
14:52:29
BST
72
53.2800
XLON
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03/04/2023
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BST
89
53.2800
XLON
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03/04/2023
14:52:31
BST
70
53.2800
XLON
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03/04/2023
14:52:31
BST
72
53.2800
XLON
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03/04/2023
14:52:31
BST
138
53.2800
XLON
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03/04/2023
14:52:32
BST
28
53.2800
XLON
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03/04/2023
14:54:12
BST
2
53.2800
TRQX
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03/04/2023
14:54:28
BST
27
53.3200
XLON
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03/04/2023
14:54:28
BST
70
53.3200
XLON
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03/04/2023
14:54:28
BST
72
53.3200
XLON
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03/04/2023
14:54:28
BST
176
53.3200
XLON
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03/04/2023
14:54:29
BST
39
53.3200
XLON
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03/04/2023
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BST
42
53.3200
XLON
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03/04/2023
14:54:53
BST
192
53.3000
BATE
0200018V4
03/04/2023
14:54:53
BST
208
53.3000
BATE
0200018V3
03/04/2023
14:54:53
BST
72
53.3000
CHIX
120001R3T
03/04/2023
14:54:53
BST
90
53.3000
CHIX
120001R3U
03/04/2023
14:54:53
BST
169
53.3000
CHIX
120001R3Q
03/04/2023
14:54:53
BST
289
53.3000
XLON
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03/04/2023
14:54:55
BST
65
53.2800
BATE
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03/04/2023
14:54:56
BST
36
53.3000
XLON
741621272441911
03/04/2023
14:54:56
BST
38
53.3000
XLON
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03/04/2023
14:54:56
BST
61
53.3000
XLON
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03/04/2023
14:54:56
BST
70
53.3000
XLON
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03/04/2023
14:54:56
BST
72
53.3000
XLON
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03/04/2023
14:54:56
BST
74
53.3000
XLON
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03/04/2023
14:54:56
BST
88
53.3000
XLON
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03/04/2023
14:54:59
BST
134
53.3000
XLON
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03/04/2023
14:55:03
BST
70
53.3000
XLON
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03/04/2023
14:55:03
BST
72
53.3000
XLON
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03/04/2023
14:55:05
BST
83
53.3000
XLON
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03/04/2023
14:55:09
BST
70
53.3000
XLON
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03/04/2023
14:55:09
BST
72
53.3000
XLON
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03/04/2023
14:55:11
BST
27
53.3000
XLON
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03/04/2023
14:55:12
BST
122
53.2800
BATE
0200018Y2
03/04/2023
14:55:12
BST
6
53.2800
TRQX
741621196962282
03/04/2023
14:55:12
BST
108
53.2800
TRQX
741621196962280
03/04/2023
14:57:42
BST
63
53.3000
CHIX
120001RX2
03/04/2023
14:57:42
BST
122
53.3000
CHIX
120001RX3
03/04/2023
14:57:54
BST
70
53.2800
BATE
0200019J1
03/04/2023
14:57:54
BST
128
53.2800
BATE
0200019J0
03/04/2023
14:58:23
BST
156
53.2800
CHIX
120001S4K
03/04/2023
14:58:23
BST
82
53.2800
TRQX
741621196962850
03/04/2023
14:58:23
BST
88
53.2800
TRQX
741621196962854
03/04/2023
14:58:23
BST
87
53.2800
XLON
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03/04/2023
14:58:24
BST
91
53.2800
XLON
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03/04/2023
14:59:09
BST
18
53.2800
XLON
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03/04/2023
14:59:46
BST
162
53.2600
BATE
0200019TY
03/04/2023
14:59:46
BST
30
53.2800
XLON
741621272442476
03/04/2023
14:59:46
BST
79
53.2800
XLON
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03/04/2023
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BST
30
53.2800
XLON
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03/04/2023
14:59:51
BST
246
53.2800
XLON
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03/04/2023
14:59:54
BST
109
53.2800
XLON
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03/04/2023
15:00:00
BST
94
53.2400
XLON
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03/04/2023
15:00:02
BST
213
53.2800
CHIX
120001SRF
03/04/2023
15:00:02
BST
223
53.2800
XLON
741621272442721
03/04/2023
15:00:03
BST
223
53.2800
XLON
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03/04/2023
15:00:03
BST
223
53.2800
XLON
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03/04/2023
15:00:05
BST
32
53.2800
XLON
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03/04/2023
15:00:05
BST
60
53.2800
XLON
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03/04/2023
15:00:06
BST
25
53.2800
XLON
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03/04/2023
15:00:12
BST
69
53.2400
XLON
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03/04/2023
15:00:12
BST
102
53.2400
XLON
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03/04/2023
15:01:23
BST
40
53.2800
XLON
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03/04/2023
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BST
13
53.2600
TRQX
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03/04/2023
15:01:24
BST
72
53.2600
XLON
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03/04/2023
15:01:28
BST
94
53.2600
CHIX
120001T9V
03/04/2023
15:01:28
BST
147
53.2600
CHIX
120001T9W
03/04/2023
15:01:28
BST
9
53.2600
TRQX
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03/04/2023
15:01:28
BST
73
53.2600
TRQX
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03/04/2023
15:01:28
BST
112
53.2600
TRQX
741621196963705
03/04/2023
15:01:28
BST
37
53.2600
XLON
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03/04/2023
15:01:28
BST
56
53.2600
XLON
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03/04/2023
15:01:28
BST
81
53.2600
XLON
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03/04/2023
15:01:28
BST
104
53.2600
XLON
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03/04/2023
15:01:28
BST
117
53.2600
XLON
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03/04/2023
15:01:28
BST
154
53.2600
XLON
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03/04/2023
15:01:28
BST
154
53.2600
XLON
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03/04/2023
15:01:29
BST
39
53.2600
XLON
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03/04/2023
15:01:29
BST
195
53.2600
XLON
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03/04/2023
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BST
38
53.2400
XLON
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03/04/2023
15:01:37
BST
123
53.2400
XLON
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03/04/2023
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BST
62
53.2400
XLON
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03/04/2023
15:01:40
BST
99
53.2400
XLON
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03/04/2023
15:01:40
BST
161
53.2400
XLON
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03/04/2023
15:01:41
BST
63
53.2400
XLON
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03/04/2023
15:01:42
BST
1
53.2400
XLON
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03/04/2023
15:01:42
BST
8
53.2400
XLON
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03/04/2023
15:01:42
BST
16
53.2400
XLON
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03/04/2023
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BST
73
53.2400
XLON
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03/04/2023
15:02:00
BST
198
53.2400
XLON
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03/04/2023
15:02:01
BST
188
53.2600
BATE
020001AJD
03/04/2023
15:02:25
BST
97
53.2600
CHIX
120001TSJ
03/04/2023
15:02:25
BST
62
53.2600
XLON
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03/04/2023
15:02:25
BST
66
53.2600
XLON
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03/04/2023
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BST
90
53.2600
XLON
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03/04/2023
15:02:25
BST
94
53.2600
XLON
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03/04/2023
15:02:28
BST
20
53.2600
XLON
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03/04/2023
15:02:28
BST
37
53.2600
XLON
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03/04/2023
15:02:28
BST
62
53.2600
XLON
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03/04/2023
15:02:28
BST
164
53.2600
XLON
741621272443177
03/04/2023
15:02:29
BST
9
53.2600
XLON
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03/04/2023
15:02:30
BST
36
53.2600
XLON
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03/04/2023
15:02:30
BST
62
53.2600
XLON
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03/04/2023
15:02:30
BST
75
53.2600
XLON
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03/04/2023
15:02:30
BST
96
53.2600
XLON
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03/04/2023
15:02:32
BST
37
53.2600
XLON
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03/04/2023
15:02:32
BST
62
53.2600
XLON
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03/04/2023
15:02:32
BST
77
53.2600
XLON
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03/04/2023
15:02:32
BST
93
53.2600
XLON
741621272443190
03/04/2023
15:02:34
BST
108
53.2600
XLON
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03/04/2023
15:02:41
BST
73
53.2600
XLON
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03/04/2023
15:02:47
BST
20
53.2600
XLON
741621272443218
03/04/2023
15:03:31
BST
63
53.2600
CHIX
120001U3C
03/04/2023
15:03:31
BST
277
53.2600
XLON
741621272443353
03/04/2023
15:04:06
BST
65
53.2600
BATE
020001AYN
03/04/2023
15:04:06
BST
67
53.2600
CHIX
120001U8G
03/04/2023
15:04:06
BST
74
53.2600
CHIX
120001U8S
03/04/2023
15:04:06
BST
67
53.2400
TRQX
741621196964456
03/04/2023
15:04:06
BST
58
53.2400
XLON
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03/04/2023
15:04:06
BST
37
53.2600
XLON
741621272443414
03/04/2023
15:04:06
BST
48
53.2600
XLON
741621272443417
03/04/2023
15:04:06
BST
62
53.2600
XLON
741621272443415
03/04/2023
15:04:06
BST
62
53.2600
XLON
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03/04/2023
15:04:06
BST
64
53.2600
XLON
741621272443418
03/04/2023
15:04:06
BST
273
53.2600
XLON
741621272443408
03/04/2023
15:04:08
BST
27
53.2600
BATE
020001AZ9
03/04/2023
15:04:08
BST
35
53.2600
BATE
020001AZ8
03/04/2023
15:04:08
BST
37
53.2600
BATE
020001AZ7
03/04/2023
15:04:08
BST
47
53.2600
BATE
020001AZD
03/04/2023
15:04:08
BST
73
53.2600
BATE
020001AZA
03/04/2023
15:04:08
BST
103
53.2600
BATE
020001AZB
03/04/2023
15:04:08
BST
108
53.2600
BATE
020001AZC
03/04/2023
15:04:08
BST
216
53.2600
BATE
020001AZE
03/04/2023
15:04:08
BST
205
53.2400
XLON
741621272443423
03/04/2023
15:05:18
BST
111
53.2400
BATE
020001B6L
03/04/2023
15:05:18
BST
26
53.2400
CHIX
120001UIU
03/04/2023
15:05:18
BST
40
53.2400
CHIX
120001UIT
03/04/2023
15:05:18
BST
73
53.2400
TRQX
741621196964723
03/04/2023
15:05:18
BST
66
53.2400
XLON
741621272443540
03/04/2023
15:05:18
BST
251
53.2400
XLON
741621272443534
03/04/2023
15:05:33
BST
43
53.2600
XLON
741621272443560
03/04/2023
15:05:35
BST
29
53.2600
XLON
741621272443563
03/04/2023
15:05:40
BST
82
53.2600
XLON
741621272443588
03/04/2023
15:05:45
BST
82
53.2600
BATE
020001B9W
03/04/2023
15:05:45
BST
108
53.2400
XLON
741621272443598
03/04/2023
15:05:45
BST
52
53.2600
XLON
741621272443597
03/04/2023
15:06:07
BST
26
53.2600
CHIX
120001UPH
03/04/2023
15:06:07
BST
37
53.2600
CHIX
120001UPI
03/04/2023
15:06:16
BST
28
53.2400
BATE
020001BDB
03/04/2023
15:06:16
BST
35
53.2400
BATE
020001BD9
03/04/2023
15:06:16
BST
37
53.2400
BATE
020001BDA
03/04/2023
15:06:16
BST
89
53.2200
TRQX
741621196964927
03/04/2023
15:06:16
BST
51
53.2400
XLON
741621272443649
03/04/2023
15:06:16
BST
62
53.2400
XLON
741621272443650
03/04/2023
15:06:16
BST
62
53.2400
XLON
741621272443651
03/04/2023
15:06:16
BST
75
53.2400
XLON
741621272443652
03/04/2023
15:06:19
BST
62
53.2000
BATE
020001BEA
03/04/2023
15:07:00
BST
20
53.2000
BATE
020001BKH
03/04/2023
15:07:00
BST
61
53.2000
BATE
020001BKG
03/04/2023
15:07:00
BST
9
53.2000
XLON
741621272443758
03/04/2023
15:07:00
BST
24
53.2000
XLON
741621272443760
03/04/2023
15:07:00
BST
60
53.2000
XLON
741621272443757
03/04/2023
15:07:00
BST
66
53.2000
XLON
741621272443759
03/04/2023
15:07:05
BST
200
53.1800
CHIX
120001V2N
03/04/2023
15:07:05
BST
43
53.2000
XLON
741621272443776
03/04/2023
15:07:05
BST
45
53.2000
XLON
741621272443774
03/04/2023
15:07:05
BST
47
53.2000
XLON
741621272443775
03/04/2023
15:07:05
BST
178
53.2000
XLON
741621272443777
03/04/2023
15:07:22
BST
235
53.2200
XLON
741621272443846
03/04/2023
15:07:48
BST
35
53.2200
CHIX
120001VAO
03/04/2023
15:07:48
BST
65
53.2200
CHIX
120001VAP
03/04/2023
15:08:16
BST
62
53.2200
CHIX
120001VG0
03/04/2023
15:08:22
BST
91
53.2200
BATE
020001BUD
03/04/2023
15:08:22
BST
141
53.2200
BATE
020001BUE
03/04/2023
15:08:22
BST
202
53.2200
BATE
020001BUF
03/04/2023
15:08:22
BST
91
53.2200
TRQX
741621196965510
03/04/2023
15:08:22
BST
31
53.2200
XLON
741621272443940
03/04/2023
15:08:22
BST
216
53.2200
XLON
741621272443941
03/04/2023
15:08:51
BST
17
53.2200
BATE
020001BWE
03/04/2023
15:08:51
BST
35
53.2200
BATE
020001BWF
03/04/2023
15:08:53
BST
4
53.2200
BATE
020001BWQ
03/04/2023
15:08:53
BST
12
53.2200
BATE
020001BWP
03/04/2023
15:08:53
BST
17
53.2200
BATE
020001BWM
03/04/2023
15:08:53
BST
23
53.2200
BATE
020001BWR
03/04/2023
15:08:53
BST
35
53.2200
BATE
020001BWN
03/04/2023
15:08:53
BST
35
53.2200
BATE
020001BWU
03/04/2023
15:08:53
BST
37
53.2200
BATE
020001BWO
03/04/2023
15:08:53
BST
37
53.2200
BATE
020001BWV
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15:08:53
BST
50
53.2200
BATE
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BST
71
53.2200
BATE
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BST
104
53.2200
BATE
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BST
22
53.2200
XLON
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BST
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XLON
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XLON
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XLON
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100
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XLON
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BST
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XLON
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XLON
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22
53.2200
XLON
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03/04/2023
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BST
56
53.2200
XLON
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03/04/2023
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BST
66
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XLON
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03/04/2023
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BST
67
53.2200
XLON
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03/04/2023
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BST
91
53.2200
XLON
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03/04/2023
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BST
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53.2200
XLON
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XLON
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BST
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53.2200
XLON
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XLON
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XLON
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XLON
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BST
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53.2200
XLON
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BST
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53.2200
CHIX
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03/04/2023
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BST
67
53.2200
CHIX
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03/04/2023
15:10:26
BST
67
53.2200
XLON
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BST
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53.2200
XLON
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XLON
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XLON
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53.2200
XLON
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XLON
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53.2200
XLON
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BST
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XLON
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BST
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53.2200
XLON
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03/04/2023
15:11:02
BST
29
53.2200
CHIX
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03/04/2023
15:11:02
BST
33
53.2200
CHIX
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03/04/2023
15:11:05
BST
43
53.2200
XLON
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BST
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53.2200
XLON
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BST
64
53.2200
XLON
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85
53.2200
BATE
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15:11:24
BST
86
53.2200
CHIX
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03/04/2023
15:11:24
BST
94
53.2200
CHIX
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BST
47
53.2200
XLON
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BST
120
53.2200
XLON
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BST
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53.2000
TRQX
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03/04/2023
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BST
36
53.2000
TRQX
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03/04/2023
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BST
64
53.2000
TRQX
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03/04/2023
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BST
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53.2000
XLON
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03/04/2023
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BST
255
53.2000
XLON
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BST
122
53.2000
XLON
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BST
64
53.2200
BATE
020001CIE
03/04/2023
15:12:48
BST
244
53.2000
CHIX
120001WDM
03/04/2023
15:12:48
BST
37
53.2000
XLON
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03/04/2023
15:12:48
BST
109
53.2000
XLON
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03/04/2023
15:13:00
BST
81
53.2000
XLON
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03/04/2023
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BST
52
53.2000
BATE
020001CMK
03/04/2023
15:13:19
BST
154
53.2000
BATE
020001CML
03/04/2023
15:13:23
BST
63
53.2000
CHIX
120001WJ6
03/04/2023
15:13:24
BST
123
53.2000
BATE
020001CN2
03/04/2023
15:13:36
BST
8
53.2000
CHIX
120001WKE
03/04/2023
15:13:36
BST
78
53.2000
CHIX
120001WKF
03/04/2023
15:13:36
BST
13
53.2000
TRQX
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03/04/2023
15:13:36
BST
49
53.2000
TRQX
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BST
34
53.2000
XLON
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BST
183
53.2000
XLON
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03/04/2023
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BST
200
53.2000
XLON
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BST
21
53.2000
XLON
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03/04/2023
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BST
23
53.2000
XLON
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03/04/2023
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BST
40
53.2000
XLON
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03/04/2023
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BST
82
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XLON
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03/04/2023
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BST
84
53.2000
XLON
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03/04/2023
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BST
146
53.2000
XLON
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03/04/2023
15:13:41
BST
152
53.2000
XLON
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03/04/2023
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BST
68
53.2000
XLON
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03/04/2023
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BST
65
53.2000
XLON
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03/04/2023
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BST
108
53.1800
XLON
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03/04/2023
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BST
35
53.2000
BATE
020001CUJ
03/04/2023
15:14:30
BST
37
53.2000
BATE
020001CUK
03/04/2023
15:14:30
BST
104
53.2000
CHIX
120001WQV
03/04/2023
15:14:30
BST
55
53.2000
XLON
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BST
63
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XLON
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03/04/2023
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BST
282
53.2000
XLON
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BST
68
53.2000
BATE
020001CV6
03/04/2023
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BST
14
53.2000
BATE
020001D5L
03/04/2023
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BST
71
53.2000
CHIX
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03/04/2023
15:16:08
BST
132
53.2000
CHIX
120001X5J
03/04/2023
15:16:08
BST
5
53.2000
TRQX
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03/04/2023
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BST
91
53.2000
TRQX
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03/04/2023
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BST
32
53.2000
XLON
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BST
84
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XLON
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BST
35
53.2000
BATE
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03/04/2023
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BST
35
53.2000
BATE
020001D73
03/04/2023
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BST
37
53.2000
BATE
020001D72
03/04/2023
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BST
40
53.2000
XLON
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BST
39
53.2000
XLON
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03/04/2023
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BST
108
53.2000
XLON
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03/04/2023
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BST
236
53.2000
XLON
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03/04/2023
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BST
39
53.2000
XLON
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03/04/2023
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BST
83
53.2000
XLON
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03/04/2023
15:17:04
BST
84
53.2000
XLON
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03/04/2023
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BST
16
53.1800
XLON
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03/04/2023
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BST
127
53.1800
XLON
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03/04/2023
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BST
189
53.1800
BATE
020001DAR
03/04/2023
15:17:09
BST
74
53.1800
CHIX
120001XC4
03/04/2023
15:17:09
BST
59
53.1800
XLON
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03/04/2023
15:17:09
BST
92
53.1800
XLON
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BST
77
53.1600
CHIX
120001XES
03/04/2023
15:17:28
BST
71
53.1600
TRQX
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03/04/2023
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BST
102
53.1600
XLON
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BST
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XLON
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15:17:44
BST
106
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XLON
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BST
6
53.1600
XLON
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BST
7
53.1600
BATE
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03/04/2023
15:18:34
BST
64
53.1600
BATE
020001DIB
03/04/2023
15:18:34
BST
107
53.1600
BATE
020001DIA
03/04/2023
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BST
16
53.1600
BATE
020001DIO
03/04/2023
15:18:36
BST
62
53.1600
CHIX
120001XN7
03/04/2023
15:18:36
BST
100
53.1600
CHIX
120001XN6
03/04/2023
15:18:36
BST
116
53.1600
XLON
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BST
75
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XLON
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03/04/2023
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BST
82
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XLON
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03/04/2023
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BST
93
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XLON
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03/04/2023
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BST
57
53.1600
XLON
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03/04/2023
15:19:57
BST
81
53.1800
BATE
020001DRO
03/04/2023
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BST
65
53.1800
BATE
020001DRQ
03/04/2023
15:20:03
BST
54
53.2000
BATE
020001DSK
03/04/2023
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BST
13
53.2000
XLON
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03/04/2023
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BST
69
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XLON
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03/04/2023
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105
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XLON
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03/04/2023
15:20:19
BST
185
53.2000
XLON
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03/04/2023
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BST
217
53.2000
BATE
020001E1X
03/04/2023
15:21:28
BST
2
53.2000
CHIX
120001YGH
03/04/2023
15:21:28
BST
136
53.2000
CHIX
120001YGG
03/04/2023
15:21:28
BST
137
53.2000
CHIX
120001YGD
03/04/2023
15:21:28
BST
92
53.2000
TRQX
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03/04/2023
15:21:28
BST
292
53.2000
XLON
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BST
65
53.2200
BATE
020001E73
03/04/2023
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BST
88
53.2200
BATE
020001E74
03/04/2023
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BST
88
53.2200
BATE
020001E75
03/04/2023
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BST
43
53.2200
XLON
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15:21:43
BST
191
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XLON
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03/04/2023
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BST
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53.2200
XLON
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BST
186
53.2200
BATE
020001E7I
03/04/2023
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BST
82
53.2200
XLON
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03/04/2023
15:21:53
BST
89
53.2200
XLON
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03/04/2023
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BST
61
53.2200
XLON
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03/04/2023
15:23:00
BST
20
53.2400
XLON
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03/04/2023
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BST
22
53.2400
XLON
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03/04/2023
15:23:00
BST
29
53.2400
XLON
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03/04/2023
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BST
36
53.2400
XLON
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03/04/2023
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BST
39
53.2400
XLON
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BST
44
53.2400
XLON
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03/04/2023
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BST
78
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XLON
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BST
83
53.2400
XLON
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BST
185
53.2400
BATE
020001EEN
03/04/2023
15:23:07
BST
183
53.2400
CHIX
120001YWZ
03/04/2023
15:23:07
BST
156
53.2400
TRQX
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03/04/2023
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BST
256
53.2400
XLON
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BST
22
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XLON
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03/04/2023
15:23:28
BST
188
53.2600
XLON
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BST
52
53.2600
CHIX
120001Z3I
03/04/2023
15:23:45
BST
75
53.2600
XLON
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03/04/2023
15:23:53
BST
67
53.2600
CHIX
120001Z57
03/04/2023
15:23:53
BST
23
53.2600
XLON
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03/04/2023
15:23:53
BST
89
53.2600
XLON
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BST
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53.2600
XLON
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BST
75
53.2600
XLON
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BST
83
53.2600
XLON
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BST
31
53.2600
BATE
020001ELV
03/04/2023
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BST
38
53.2600
BATE
020001ELU
03/04/2023
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BST
38
53.2600
BATE
020001ELW
03/04/2023
15:24:24
BST
145
53.2600
XLON
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BST
38
53.2600
BATE
020001EMC
03/04/2023
15:24:28
BST
38
53.2600
BATE
020001EMD
03/04/2023
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BST
91
53.2600
BATE
020001EMB
03/04/2023
15:24:29
BST
38
53.2600
BATE
020001EMJ
03/04/2023
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BST
38
53.2600
BATE
020001EMM
03/04/2023
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BST
39
53.2600
BATE
020001EMN
03/04/2023
15:24:30
BST
74
53.2600
BATE
020001EMO
03/04/2023
15:24:38
BST
38
53.2600
BATE
020001ENH
03/04/2023
15:24:41
BST
35
53.2400
CHIX
120001Z91
03/04/2023
15:25:50
BST
154
53.2600
BATE
020001EVV
03/04/2023
15:25:50
BST
169
53.2600
BATE
020001EVU
03/04/2023
15:25:50
BST
2
53.2600
CHIX
120001ZJ3
03/04/2023
15:25:50
BST
150
53.2600
CHIX
120001ZJ4
03/04/2023
15:25:50
BST
72
53.2600
TRQX
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03/04/2023
15:25:50
BST
48
53.2600
XLON
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03/04/2023
15:25:50
BST
226
53.2600
XLON
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03/04/2023
15:25:51
BST
28
53.2600
BATE
020001EW5
03/04/2023
15:25:51
BST
36
53.2600
XLON
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03/04/2023
15:25:51
BST
89
53.2600
XLON
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03/04/2023
15:25:54
BST
108
53.2600
BATE
020001EWT
03/04/2023
15:26:00
BST
65
53.2600
XLON
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03/04/2023
15:26:31
BST
82
53.2600
XLON
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03/04/2023
15:26:36
BST
89
53.2600
XLON
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03/04/2023
15:26:41
BST
47
53.2600
XLON
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03/04/2023
15:27:07
BST
63
53.2600
XLON
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03/04/2023
15:27:07
BST
80
53.2600
XLON
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03/04/2023
15:27:07
BST
82
53.2600
XLON
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03/04/2023
15:27:13
BST
68
53.2600
XLON
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03/04/2023
15:27:23
BST
27
53.2600
XLON
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03/04/2023
15:27:39
BST
66
53.2600
TRQX
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03/04/2023
15:28:03
BST
45
53.2800
BATE
020001F9P
03/04/2023
15:28:43
BST
3
53.3000
BATE
020001FDB
03/04/2023
15:28:43
BST
5
53.3000
BATE
020001FDC
03/04/2023
15:28:43
BST
8
53.3000
BATE
020001FDF
03/04/2023
15:28:43
BST
51
53.3000
BATE
020001FDD
03/04/2023
15:28:43
BST
93
53.3000
BATE
020001FDE
03/04/2023
15:28:46
BST
100
53.3000
BATE
020001FDM
03/04/2023
15:29:19
BST
34
53.3200
CHIX
1200020CQ
03/04/2023
15:29:19
BST
65
53.3200
CHIX
1200020CO
03/04/2023
15:29:19
BST
140
53.3200
CHIX
1200020CL
03/04/2023
15:29:19
BST
140
53.3200
CHIX
1200020CP
03/04/2023
15:29:19
BST
112
53.3200
TRQX
741621196969591
03/04/2023
15:29:19
BST
250
53.3200
XLON
741621272446155
03/04/2023
15:29:21
BST
12
53.3400
XLON
741621272446161
03/04/2023
15:29:21
BST
57
53.3400
XLON
741621272446164
03/04/2023
15:29:21
BST
75
53.3400
XLON
741621272446165
03/04/2023
15:29:21
BST
78
53.3400
XLON
741621272446167
03/04/2023
15:29:21
BST
79
53.3400
XLON
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03/04/2023
15:29:21
BST
79
53.3400
XLON
741621272446168
03/04/2023
15:29:21
BST
81
53.3400
XLON
741621272446166
03/04/2023
15:29:21
BST
82
53.3400
XLON
741621272446162
03/04/2023
15:29:27
BST
64
53.3400
XLON
741621272446169
03/04/2023
15:29:28
BST
57
53.3400
BATE
020001FI0
03/04/2023
15:29:34
BST
38
53.3400
BATE
020001FIH
03/04/2023
15:29:34
BST
38
53.3400
BATE
020001FII
03/04/2023
15:29:34
BST
80
53.3400
BATE
020001FIJ
03/04/2023
15:29:37
BST
23
53.3400
XLON
741621272446197
03/04/2023
15:29:37
BST
44
53.3400
XLON
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03/04/2023
15:29:39
BST
38
53.3400
BATE
020001FJ3
03/04/2023
15:29:39
BST
48
53.3400
BATE
020001FJ2
03/04/2023
15:29:43
BST
38
53.3400
BATE
020001FK8
03/04/2023
15:29:45
BST
38
53.3400
BATE
020001FKL
03/04/2023
15:29:45
BST
22
53.3400
XLON
741621272446209
03/04/2023
15:29:45
BST
43
53.3400
XLON
741621272446210
03/04/2023
15:29:47
BST
193
53.3400
BATE
020001FKZ
03/04/2023
15:29:58
BST
87
53.3400
XLON
741621272446221
03/04/2023
15:30:07
BST
21
53.3400
XLON
741621272446233
03/04/2023
15:30:07
BST
29
53.3400
XLON
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03/04/2023
15:30:14
BST
3
53.3400
XLON
741621272446239
03/04/2023
15:30:14
BST
47
53.3400
XLON
741621272446240
03/04/2023
15:30:18
BST
1
53.3400
XLON
741621272446245
03/04/2023
15:30:18
BST
62
53.3400
XLON
741621272446246
03/04/2023
15:30:32
BST
66
53.3200
BATE
020001FRL
03/04/2023
15:30:37
BST
68
53.3200
BATE
020001FRY
03/04/2023
15:30:39
BST
73
53.3200
BATE
020001FS6
03/04/2023
15:30:51
BST
35
53.3200
CHIX
1200020QC
03/04/2023
15:30:51
BST
38
53.3200
CHIX
1200020QB
03/04/2023
15:30:51
BST
267
53.3200
XLON
741621272446286
03/04/2023
15:30:53
BST
164
53.3200
CHIX
1200020QR
03/04/2023
15:30:54
BST
30
53.3200
XLON
741621272446301
03/04/2023
15:30:54
BST
35
53.3200
XLON
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03/04/2023
15:31:29
BST
8
53.3200
XLON
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03/04/2023
15:31:29
BST
59
53.3200
XLON
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03/04/2023
15:31:39
BST
67
53.3200
XLON
741621272446346
03/04/2023
15:31:49
BST
4
53.3200
XLON
741621272446352
03/04/2023
15:31:49
BST
63
53.3200
XLON
741621272446353
03/04/2023
15:31:55
BST
8
53.3200
XLON
741621272446373
03/04/2023
15:31:55
BST
19
53.3200
XLON
741621272446369
03/04/2023
15:31:55
BST
21
53.3200
XLON
741621272446371
03/04/2023
15:31:55
BST
42
53.3200
XLON
741621272446372
03/04/2023
15:31:55
BST
104
53.3200
XLON
741621272446370
03/04/2023
15:32:10
BST
6
53.3000
BATE
020001FZR
03/04/2023
15:33:05
BST
61
53.3000
CHIX
12000212S
03/04/2023
15:33:38
BST
62
53.3000
CHIX
120002174
03/04/2023
15:33:55
BST
29
53.3000
BATE
020001G91
03/04/2023
15:33:55
BST
56
53.3000
CHIX
12000218L
03/04/2023
15:34:00
BST
30
53.3000
BATE
020001G9Y
03/04/2023
15:34:00
BST
35
53.3000
CHIX
12000219T
03/04/2023
15:34:00
BST
128
53.3000
CHIX
12000219U
03/04/2023
15:34:35
BST
63
53.3000
XLON
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03/04/2023
15:34:59
BST
58
53.3000
CHIX
1200021FQ
03/04/2023
15:34:59
BST
62
53.3000
XLON
741621272446622
03/04/2023
15:35:05
BST
51
53.3000
CHIX
1200021H5
03/04/2023
15:35:31
BST
36
53.3000
XLON
741621272446677
03/04/2023
15:35:54
BST
35
53.3000
XLON
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03/04/2023
15:35:54
BST
92
53.3000
XLON
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03/04/2023
15:35:58
BST
63
53.3000
CHIX
1200021N7
03/04/2023
15:36:00
BST
40
53.3000
BATE
020001GN5
03/04/2023
15:36:02
BST
62
53.3000
CHIX
1200021NT
03/04/2023
15:36:03
BST
26
53.3000
BATE
020001GNG
03/04/2023
15:36:03
BST
63
53.3000
BATE
020001GNH
03/04/2023
15:36:03
BST
25
53.3000
XLON
741621272446714
03/04/2023
15:36:03
BST
40
53.3000
XLON
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03/04/2023
15:36:03
BST
48
53.3000
XLON
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03/04/2023
15:36:03
BST
62
53.3000
XLON
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03/04/2023
15:36:03
BST
64
53.3000
XLON
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03/04/2023
15:36:10
BST
84
53.3000
TRQX
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03/04/2023
15:36:10
BST
31
53.3000
XLON
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03/04/2023
15:36:10
BST
101
53.3000
XLON
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03/04/2023
15:36:10
BST
199
53.3000
XLON
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03/04/2023
15:36:34
BST
51
53.3000
XLON
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03/04/2023
15:36:34
BST
79
53.3000
XLON
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03/04/2023
15:36:34
BST
82
53.3000
XLON
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03/04/2023
15:36:34
BST
250
53.3000
XLON
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03/04/2023
15:37:07
BST
62
53.3000
CHIX
1200021V5
03/04/2023
15:37:18
BST
205
53.3000
BATE
020001GVP
03/04/2023
15:37:18
BST
13
53.3000
CHIX
1200021XH
03/04/2023
15:37:18
BST
177
53.3000
TRQX
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03/04/2023
15:37:18
BST
273
53.3000
XLON
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03/04/2023
15:37:19
BST
90
53.3000
CHIX
1200021XK
03/04/2023
15:37:19
BST
110
53.3000
XLON
741621272446836
03/04/2023
15:37:19
BST
273
53.3000
XLON
741621272446835
03/04/2023
15:37:38
BST
86
53.3000
XLON
741621272446876
03/04/2023
15:37:38
BST
125
53.3000
XLON
741621272446875
03/04/2023
15:37:42
BST
50
53.2800
BATE
020001GZ4
03/04/2023
15:37:42
BST
165
53.2800
BATE
020001GZ3
03/04/2023
15:37:42
BST
63
53.3000
XLON
741621272446882
03/04/2023
15:37:47
BST
74
53.2800
BATE
020001H0F
03/04/2023
15:37:47
BST
47
53.3000
XLON
741621272446886
03/04/2023
15:37:47
BST
284
53.3000
XLON
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03/04/2023
15:38:15
BST
29
53.2800
BATE
020001H5N
03/04/2023
15:38:15
BST
57
53.2800
BATE
020001H5P
03/04/2023
15:38:15
BST
101
53.2800
BATE
020001H5O
03/04/2023
15:38:15
BST
117
53.2800
BATE
020001H5J
03/04/2023
15:38:15
BST
81
53.2800
CHIX
1200022AP
03/04/2023
15:38:15
BST
12
53.2800
TRQX
741621196971132
03/04/2023
15:38:15
BST
89
53.2800
TRQX
741621196971133
03/04/2023
15:38:15
BST
8
53.2800
XLON
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03/04/2023
15:38:15
BST
64
53.2800
XLON
741621272446977
03/04/2023
15:39:15
BST
43
53.2800
BATE
020001HEI
03/04/2023
15:39:23
BST
48
53.2800
BATE
020001HFK
03/04/2023
15:39:23
BST
71
53.2800
CHIX
1200022LQ
03/04/2023
15:40:04
BST
10
53.2800
CHIX
1200022U4
03/04/2023
15:40:04
BST
75
53.2800
CHIX
1200022U8
03/04/2023
15:40:05
BST
62
53.2800
BATE
020001HM9
03/04/2023
15:40:05
BST
83
53.2800
BATE
020001HLU
03/04/2023
15:40:05
BST
83
53.2800
CHIX
1200022UZ
03/04/2023
15:40:34
BST
65
53.2800
TRQX
741621196971656
03/04/2023
15:41:39
BST
196
53.2800
BATE
020001HZS
03/04/2023
15:41:39
BST
68
53.2800
CHIX
1200023EA
03/04/2023
15:41:39
BST
129
53.2800
CHIX
1200023EG
03/04/2023
15:41:39
BST
1
53.2800
XLON
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03/04/2023
15:41:39
BST
10
53.2800
XLON
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03/04/2023
15:41:39
BST
23
53.2800
XLON
741621272447507
03/04/2023
15:41:39
BST
27
53.2800
XLON
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03/04/2023
15:41:39
BST
89
53.2800
XLON
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03/04/2023
15:41:39
BST
138
53.2800
XLON
741621272447509
03/04/2023
15:42:23
BST
150
53.2800
BATE
020001IBC
03/04/2023
15:42:23
BST
196
53.2800
BATE
020001IB8
03/04/2023
15:42:23
BST
66
53.2800
CHIX
1200023TC
03/04/2023
15:42:23
BST
75
53.2800
TRQX
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03/04/2023
15:42:23
BST
281
53.2800
XLON
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03/04/2023
15:42:23
BST
282
53.2800
XLON
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03/04/2023
15:42:24
BST
42
53.2800
XLON
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03/04/2023
15:42:24
BST
70
53.2800
XLON
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03/04/2023
15:42:24
BST
79
53.2800
XLON
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03/04/2023
15:42:24
BST
80
53.2800
XLON
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03/04/2023
15:42:24
BST
82
53.2800
XLON
741621272448081
03/04/2023
15:42:24
BST
97
53.2800
XLON
741621272448090
03/04/2023
15:42:24
BST
465
53.2800
XLON
741621272448083
03/04/2023
15:43:15
BST
39
53.3000
XLON
741621272448254
03/04/2023
15:43:15
BST
57
53.3000
XLON
741621272448255
03/04/2023
15:44:03
BST
24
53.3000
XLON
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03/04/2023
15:44:50
BST
82
53.3000
XLON
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03/04/2023
15:45:21
BST
109
53.3000
CHIX
1200024J9
03/04/2023
15:45:21
BST
143
53.3000
CHIX
1200024J7
03/04/2023
15:45:21
BST
88
53.3000
XLON
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03/04/2023
15:45:21
BST
118
53.3000
XLON
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03/04/2023
15:45:23
BST
1
53.3000
CHIX
1200024JE
03/04/2023
15:45:50
BST
30
53.3000
XLON
741621272448595
03/04/2023
15:45:50
BST
78
53.3000
XLON
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03/04/2023
15:45:50
BST
79
53.3000
XLON
741621272448591
03/04/2023
15:45:50
BST
82
53.3000
XLON
741621272448592
03/04/2023
15:45:50
BST
88
53.3000
XLON
741621272448590
03/04/2023
15:45:50
BST
281
53.3000
XLON
741621272448594
03/04/2023
15:45:53
BST
79
53.3000
XLON
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03/04/2023
15:45:53
BST
82
53.3000
XLON
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03/04/2023
15:45:53
BST
190
53.3000
XLON
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03/04/2023
15:46:17
BST
303
53.3000
BATE
020001J1L
03/04/2023
15:46:17
BST
171
53.3000
CHIX
1200024UW
03/04/2023
15:46:17
BST
88
53.2800
XLON
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03/04/2023
15:46:17
BST
30
53.3000
XLON
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03/04/2023
15:46:17
BST
71
53.3000
XLON
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03/04/2023
15:46:17
BST
79
53.3000
XLON
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03/04/2023
15:46:17
BST
81
53.3000
XLON
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03/04/2023
15:46:17
BST
82
53.3000
XLON
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03/04/2023
15:47:28
BST
23
53.3200
XLON
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03/04/2023
15:47:28
BST
26
53.3200
XLON
741621272448755
03/04/2023
15:47:28
BST
39
53.3200
XLON
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03/04/2023
15:47:33
BST
21
53.3200
XLON
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03/04/2023
15:47:33
BST
171
53.3200
XLON
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03/04/2023
15:47:48
BST
103
53.3200
XLON
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03/04/2023
15:47:49
BST
191
53.3000
BATE
020001J9F
03/04/2023
15:47:49
BST
143
53.3000
CHIX
12000254Z
03/04/2023
15:47:49
BST
186
53.3000
CHIX
120002553
03/04/2023
15:47:49
BST
186
53.3000
TRQX
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03/04/2023
15:47:49
BST
131
53.3000
XLON
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03/04/2023
15:47:49
BST
302
53.3000
XLON
741621272448784
03/04/2023
15:47:49
BST
304
53.3000
XLON
741621272448780
03/04/2023
15:48:09
BST
39
53.3000
BATE
020001JBO
03/04/2023
15:48:09
BST
72
53.3000
BATE
020001JBN
03/04/2023
15:48:13
BST
73
53.2800
CHIX
12000259R
03/04/2023
15:48:13
BST
21
53.2800
TRQX
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03/04/2023
15:48:13
BST
68
53.2800
XLON
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03/04/2023
15:48:13
BST
133
53.2800
XLON
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03/04/2023
15:48:14
BST
61
53.2800
TRQX
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03/04/2023
15:48:58
BST
15
53.2800
XLON
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03/04/2023
15:49:10
BST
75
53.2800
CHIX
1200025M6
03/04/2023
15:49:10
BST
265
53.2800
XLON
741621272448932
03/04/2023
15:49:40
BST
62
53.2800
CHIX
1200025SO
03/04/2023
15:49:43
BST
13
53.2800
CHIX
1200025SZ
03/04/2023
15:50:12
BST
53
53.2800
XLON
741621272449030
03/04/2023
15:51:22
BST
63
53.2800
BATE
020001K1Y
03/04/2023
15:51:22
BST
80
53.2800
CHIX
12000265F
03/04/2023
15:51:22
BST
58
53.2800
XLON
741621272449179
03/04/2023
15:51:22
BST
100
53.2800
XLON
741621272449178
03/04/2023
15:51:26
BST
72
53.2800
BATE
020001K2F
03/04/2023
15:51:26
BST
90
53.2800
BATE
020001K2E
03/04/2023
15:51:27
BST
43
53.2800
BATE
020001K3G
03/04/2023
15:51:27
BST
33
53.2800
CHIX
12000267C
03/04/2023
15:51:27
BST
146
53.2800
CHIX
12000267B
03/04/2023
15:51:27
BST
30
53.2800
TRQX
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03/04/2023
15:51:27
BST
36
53.2800
TRQX
741621196973992
03/04/2023
15:51:27
BST
80
53.2800
TRQX
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03/04/2023
15:51:27
BST
36
53.2800
XLON
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03/04/2023
15:51:27
BST
41
53.2800
XLON
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03/04/2023
15:51:27
BST
59
53.2800
XLON
741621272449246
03/04/2023
15:51:27
BST
74
53.2800
XLON
741621272449276
03/04/2023
15:51:27
BST
79
53.2800
XLON
741621272449261
03/04/2023
15:51:27
BST
82
53.2800
XLON
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15:51:27
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93
53.2800
XLON
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BST
149
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XLON
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BST
231
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XLON
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53.2800
BATE
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BST
82
53.2800
BATE
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BST
76
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XLON
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BST
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XLON
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BST
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XLON
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BST
68
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XLON
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BST
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XLON
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BST
20
53.2800
XLON
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BST
25
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XLON
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BST
253
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XLON
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15:52:29
BST
73
53.2800
BATE
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03/04/2023
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BST
95
53.2800
BATE
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03/04/2023
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BST
274
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BATE
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BST
100
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BATE
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BST
98
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XLON
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BST
187
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BATE
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BST
99
53.3000
BATE
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03/04/2023
15:54:44
BST
9
53.3000
CHIX
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15:54:44
BST
61
53.3000
CHIX
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BST
25
53.3000
XLON
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BST
92
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CHIX
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BST
1
53.3200
CHIX
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BST
62
53.3200
CHIX
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53.3200
BATE
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BATE
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BATE
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BST
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BATE
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111
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BATE
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BST
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XLON
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108
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XLON
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15:55:22
BST
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53.3000
CHIX
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03/04/2023
15:55:22
BST
205
53.3000
CHIX
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03/04/2023
15:55:22
BST
5
53.3000
XLON
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BST
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53.3000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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53.3200
XLON
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XLON
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BST
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53.3200
XLON
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XLON
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190
53.2800
BATE
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03/04/2023
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BST
185
53.3000
BATE
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03/04/2023
15:55:29
BST
66
53.2800
CHIX
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03/04/2023
15:55:29
BST
134
53.3000
TRQX
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03/04/2023
15:55:29
BST
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53.3000
XLON
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53.3000
XLON
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03/04/2023
15:55:29
BST
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53.3000
XLON
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03/04/2023
15:55:29
BST
82
53.3000
XLON
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64
53.2600
XLON
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BST
62
53.2600
XLON
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03/04/2023
15:57:12
BST
63
53.2600
XLON
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03/04/2023
15:57:16
BST
67
53.2600
CHIX
1200027RZ
03/04/2023
15:57:16
BST
79
53.2600
CHIX
1200027S5
03/04/2023
15:57:16
BST
120
53.2600
TRQX
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03/04/2023
15:57:16
BST
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53.2600
XLON
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03/04/2023
15:57:16
BST
60
53.2600
XLON
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03/04/2023
15:58:07
BST
16
53.2600
CHIX
12000280H
03/04/2023
15:58:34
BST
53
53.2600
CHIX
12000284K
03/04/2023
15:58:34
BST
279
53.2600
XLON
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03/04/2023
15:58:35
BST
4
53.2600
BATE
020001LML
03/04/2023
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BST
83
53.2600
BATE
020001LME
03/04/2023
15:58:35
BST
94
53.2600
CHIX
12000285I
03/04/2023
15:58:35
BST
266
53.2600
XLON
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03/04/2023
15:59:06
BST
24
53.2600
BATE
020001LQO
03/04/2023
15:59:06
BST
32
53.2600
BATE
020001LQM
03/04/2023
15:59:06
BST
68
53.2600
BATE
020001LQN
03/04/2023
15:59:06
BST
98
53.2600
BATE
020001LQK
03/04/2023
15:59:06
BST
66
53.2600
TRQX
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03/04/2023
15:59:15
BST
50
53.2400
BATE
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03/04/2023
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BST
124
53.2400
BATE
020001LRJ
03/04/2023
15:59:15
BST
130
53.2400
BATE
020001LRL
03/04/2023
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BST
111
53.2400
BATE
020001LTB
03/04/2023
16:01:00
BST
30
53.2800
BATE
020001M6L
03/04/2023
16:01:00
BST
173
53.2800
BATE
020001M6M
03/04/2023
16:01:00
BST
4
53.2800
XLON
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BST
44
53.2800
BATE
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03/04/2023
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BST
132
53.2800
BATE
020001MBY
03/04/2023
16:01:49
BST
195
53.2800
XLON
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03/04/2023
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BST
83
53.2800
BATE
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03/04/2023
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BST
91
53.2800
BATE
020001MCS
03/04/2023
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BST
90
53.2800
BATE
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03/04/2023
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BST
195
53.3000
XLON
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03/04/2023
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BST
37
53.3000
XLON
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BST
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53.3000
CHIX
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03/04/2023
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BST
31
53.3000
XLON
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BST
170
53.2800
BATE
020001N9P
03/04/2023
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BST
244
53.2800
CHIX
120002A57
03/04/2023
16:05:26
BST
54
53.2800
TRQX
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03/04/2023
16:05:26
BST
168
53.2800
XLON
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03/04/2023
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53.3000
CHIX
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03/04/2023
16:06:13
BST
130
53.3000
BATE
020001NHS
03/04/2023
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BST
62
53.3000
CHIX
120002AH3
03/04/2023
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BST
57
53.3000
BATE
020001NID
03/04/2023
16:06:17
BST
32
53.3000
CHIX
120002AHK
03/04/2023
16:06:17
BST
295
53.3000
XLON
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BST
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53.3000
BATE
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03/04/2023
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BST
69
53.3000
BATE
020001NJI
03/04/2023
16:06:25
BST
118
53.3000
CHIX
120002AJD
03/04/2023
16:06:25
BST
21
53.3000
XLON
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03/04/2023
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BST
64
53.3000
XLON
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03/04/2023
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BST
106
53.3000
XLON
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03/04/2023
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BST
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53.3000
CHIX
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03/04/2023
16:06:26
BST
20
53.3000
TRQX
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03/04/2023
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BST
93
53.3000
XLON
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03/04/2023
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BST
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XLON
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62
53.3000
TRQX
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BST
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53.3000
BATE
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03/04/2023
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BST
45
53.3000
BATE
020001NN5
03/04/2023
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BST
113
53.3000
BATE
020001NN6
03/04/2023
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BST
9
53.3000
CHIX
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03/04/2023
16:06:53
BST
70
53.3000
CHIX
120002AO4
03/04/2023
16:06:53
BST
136
53.3000
CHIX
120002AO3
03/04/2023
16:06:53
BST
254
53.3000
CHIX
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03/04/2023
16:06:53
BST
114
53.3000
TRQX
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03/04/2023
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BST
170
53.3000
XLON
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53.3000
XLON
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53.3000
XLON
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146
53.3000
XLON
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53.3000
XLON
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BST
82
53.3000
XLON
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03/04/2023
16:07:05
BST
69
53.3000
CHIX
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03/04/2023
16:07:05
BST
123
53.3000
XLON
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03/04/2023
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BST
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53.3000
XLON
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03/04/2023
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BST
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53.3000
XLON
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BST
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53.3000
TRQX
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53.3000
XLON
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03/04/2023
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BST
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53.3000
XLON
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BST
65
53.3000
XLON
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03/04/2023
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124
53.3000
XLON
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03/04/2023
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BST
125
53.3000
XLON
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BST
239
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XLON
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03/04/2023
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BST
127
53.2800
BATE
020001NX9
03/04/2023
16:08:21
BST
150
53.2800
BATE
020001NXD
03/04/2023
16:08:21
BST
76
53.2800
XLON
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03/04/2023
16:08:21
BST
209
53.2800
XLON
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03/04/2023
16:09:13
BST
188
53.3000
BATE
020001O4A
03/04/2023
16:09:14
BST
45
53.3000
TRQX
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03/04/2023
16:09:17
BST
71
53.3000
BATE
020001O4O
03/04/2023
16:09:39
BST
24
53.3000
CHIX
120002BGU
03/04/2023
16:09:45
BST
72
53.3000
BATE
020001O8A
03/04/2023
16:09:51
BST
44
53.3200
BATE
020001O91
03/04/2023
16:09:51
BST
183
53.3200
BATE
020001O92
03/04/2023
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BST
68
53.3200
BATE
020001O9E
03/04/2023
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BST
101
53.3200
BATE
020001O9D
03/04/2023
16:09:52
BST
173
53.3200
XLON
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03/04/2023
16:10:00
BST
49
53.3400
CHIX
120002BLI
03/04/2023
16:10:02
BST
108
53.3400
CHIX
120002BLO
03/04/2023
16:10:02
BST
88
53.3400
XLON
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03/04/2023
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67
53.3400
BATE
020001OC1
03/04/2023
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BST
239
53.3400
BATE
020001OCW
03/04/2023
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BST
304
53.3400
BATE
020001ODA
03/04/2023
16:10:25
BST
46
53.3400
CHIX
120002BP3
03/04/2023
16:10:48
BST
75
53.3400
CHIX
120002BRU
03/04/2023
16:10:48
BST
88
53.3400
XLON
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03/04/2023
16:10:49
BST
55
53.3400
CHIX
120002BRY
03/04/2023
16:10:49
BST
135
53.3400
CHIX
120002BRZ
03/04/2023
16:10:49
BST
34
53.3400
XLON
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03/04/2023
16:10:49
BST
88
53.3400
XLON
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03/04/2023
16:10:50
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38
53.3400
XLON
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03/04/2023
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28
53.3400
XLON
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03/04/2023
16:10:59
BST
45
53.3400
XLON
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03/04/2023
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127
53.3400
TRQX
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03/04/2023
16:11:04
BST
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53.3400
XLON
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03/04/2023
16:11:04
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101
53.3400
XLON
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03/04/2023
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BST
102
53.3400
XLON
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03/04/2023
16:11:04
BST
167
53.3400
XLON
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03/04/2023
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BST
70
53.3400
XLON
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03/04/2023
16:11:06
BST
88
53.3400
XLON
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03/04/2023
16:11:06
BST
124
53.3400
XLON
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03/04/2023
16:11:06
BST
129
53.3400
XLON
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03/04/2023
16:11:34
BST
73
53.3200
CHIX
120002BXT
03/04/2023
16:12:00
BST
165
53.3000
BATE
020001OP4
03/04/2023
16:12:00
BST
85
53.3000
CHIX
120002C1G
03/04/2023
16:13:10
BST
152
53.3000
BATE
020001P17
03/04/2023
16:14:18
BST
96
53.3200
TRQX
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03/04/2023
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BST
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53.3200
CHIX
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BST
45
53.3200
XLON
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03/04/2023
16:16:25
BST
196
53.3200
BATE
020001PV9
03/04/2023
16:16:43
BST
4
53.3400
CHIX
120002DKQ
03/04/2023
16:16:43
BST
1
53.3400
XLON
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03/04/2023
16:17:06
BST
44
53.3600
XLON
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BST
45
53.3600
BATE
020001Q5E
03/04/2023
16:17:38
BST
70
53.3600
CHIX
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03/04/2023
16:17:38
BST
129
53.3600
XLON
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03/04/2023
16:18:22
BST
124
53.3600
XLON
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03/04/2023
16:18:27
BST
80
53.3600
CHIX
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03/04/2023
16:18:27
BST
251
53.3600
CHIX
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03/04/2023
16:18:27
BST
124
53.3600
XLON
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03/04/2023
16:18:27
BST
129
53.3600
XLON
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03/04/2023
16:18:27
BST
134
53.3600
XLON
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03/04/2023
16:18:32
BST
75
53.3600
CHIX
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03/04/2023
16:18:32
BST
137
53.3600
CHIX
120002E3Y
03/04/2023
16:18:58
BST
12
53.3600
CHIX
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03/04/2023
16:18:58
BST
60
53.3600
CHIX
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03/04/2023
16:18:58
BST
129
53.3600
XLON
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03/04/2023
16:18:58
BST
155
53.3600
XLON
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03/04/2023
16:18:59
BST
76
53.3400
BATE
020001QGC
03/04/2023
16:18:59
BST
167
53.3400
BATE
020001QGI
03/04/2023
16:19:01
BST
40
53.3600
XLON
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03/04/2023
16:19:01
BST
93
53.3600
XLON
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03/04/2023
16:19:01
BST
129
53.3600
XLON
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03/04/2023
16:19:01
BST
155
53.3600
XLON
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03/04/2023
16:19:03
BST
36
53.3600
TRQX
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03/04/2023
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53.3600
CHIX
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72
53.3600
CHIX
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33
53.3600
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53.3600
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161
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XLON
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53.3600
CHIX
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03/04/2023
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48
53.3600
CHIX
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29
53.3600
XLON
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53.3400
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96
53.3400
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53.3400
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52
53.3200
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93
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CHIX
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75
53.3200
TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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82
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XLON
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TRQX
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XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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53.3200
CHIX
120002F6E
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56
53.3200
CHIX
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
214
53.3200
CHIX
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43
53.3200
CHIX
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66
53.3200
CHIX
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81
53.3200
CHIX
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53.3200
XLON
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XLON
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XLON
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63
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XLON
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CHIX
120002GJT
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BST
72
53.3200
XLON
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63
53.3200
CHIX
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53.3200
CHIX
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290
53.3200
XLON
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53.3200
XLON
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150
53.3200
XLON
741621272455012
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BST
63
53.3200
CHIX
120002GXF
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16:26:24
BST
183
53.3400
XLON
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16:27:36
BST
136
53.3400
CHIX
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BST
136
53.3400
CHIX
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23
53.3600
CHIX
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53.3600
CHIX
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83
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CHIX
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109
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CHIX
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BST
38
53.3600
BATE
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194
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
87
53.3400
CHIX
120002I9H
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XLON
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212
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XLON
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115
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XLON
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BST
158
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XLON
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BST
70
53.3400
CHIX
120002I9T
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BST
31
53.3600
XLON
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BST
213
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XLON
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BST
53
53.3400
XLON
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60
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XLON
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108
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XLON
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107
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XLON
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BST
179
53.3600
XLON
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40
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XLON
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82
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XLON
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82
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XLON
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80
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XLON
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BST
80
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CHIX
120002IEI
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BST
65
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XLON
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XLON
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XLON
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BST
159
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XLON
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XLON
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BST
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XLON
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BST
30
53.3800
XLON
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03/04/2023
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BST
25
53.4000
XLON
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03/04/2023
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BST
116
53.4000
XLON
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16:29:45
BST
142
53.4000
XLON
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03/04/2023
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BST
239
53.4000
XLON
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242
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XLON
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BST
130
53.3600
BATE
020001TKJ
03/04/2023
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BST
29
53.4000
XLON
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BST
41
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XLON
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102
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XLON
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BST
102
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XLON
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16:29:46
BST
463
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XLON
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