The Company announces that on 10 April 2024 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase:
10 April 2024
Aggregate number of ordinary shares purchased:
168,020
Lowest price paid per share:
£ 78.4200
Highest price paid per share:
£ 79.2600
Average price paid per share:
£ 78.8771
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,717,139 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 168,020 (ISIN: GB00BHJYC057)
Date of purchases: 10 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
84,083
52,000
23,861
8,076
Highest price paid (per ordinary share)
£ 79.2600
£ 79.2400
£ 79.2200
£ 79.2200
Lowest price paid (per ordinary share)
£ 78.4400
£ 78.4400
£ 78.4400
£ 78.4200
Volume weighted average price paid(per ordinary share)
£ 78.8948
£ 78.8352
£ 78.9015
£ 78.8919
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/04/2024
08:52:20
BST
66
79.2600
XLON
972312555820981
10/04/2024
08:53:15
BST
10
79.2400
XLON
972312555821006
10/04/2024
08:53:15
BST
32
79.2400
XLON
972312555821007
10/04/2024
08:54:40
BST
85
79.2400
BATE
20000A76
10/04/2024
08:56:26
BST
85
79.2200
CHIX
120000B8G
10/04/2024
08:56:33
BST
33
79.2200
TRQX
972312480322692
10/04/2024
08:56:40
BST
58
79.1800
BATE
20000ABE
10/04/2024
08:56:40
BST
4
79.1800
TRQX
972312480322702
10/04/2024
08:56:40
BST
14
79.1800
TRQX
972312480322701
10/04/2024
08:56:40
BST
34
79.1800
TRQX
972312480322703
10/04/2024
08:56:42
BST
48
79.1800
BATE
20000ABJ
10/04/2024
08:56:42
BST
67
79.1800
BATE
20000ABI
10/04/2024
08:56:45
BST
59
79.1600
XLON
972312555821274
10/04/2024
08:56:45
BST
78
79.1600
XLON
972312555821273
10/04/2024
08:58:58
BST
7
79.1400
XLON
972312555821390
10/04/2024
08:58:58
BST
16
79.1400
XLON
972312555821391
10/04/2024
08:58:58
BST
23
79.1400
XLON
972312555821392
10/04/2024
08:58:58
BST
78
79.1400
XLON
972312555821388
10/04/2024
08:59:48
BST
5
79.1800
XLON
972312555821445
10/04/2024
08:59:48
BST
14
79.1800
XLON
972312555821444
10/04/2024
09:00:32
BST
14
79.2000
XLON
972312555821546
10/04/2024
09:00:32
BST
50
79.2000
XLON
972312555821547
10/04/2024
09:00:37
BST
13
79.2000
XLON
972312555821549
10/04/2024
09:00:37
BST
51
79.2000
XLON
972312555821548
10/04/2024
09:02:44
BST
16
79.2400
XLON
972312555821709
10/04/2024
09:02:53
BST
16
79.2400
XLON
972312555821733
10/04/2024
09:03:07
BST
17
79.2400
XLON
972312555821747
10/04/2024
09:03:12
BST
16
79.2400
XLON
972312555821752
10/04/2024
09:03:26
BST
17
79.2400
XLON
972312555821760
10/04/2024
09:03:27
BST
5
79.2200
BATE
20000ASH
10/04/2024
09:03:27
BST
15
79.2200
BATE
20000ASI
10/04/2024
09:03:27
BST
53
79.2200
BATE
20000ASG
10/04/2024
09:03:27
BST
78
79.2200
BATE
20000ASF
10/04/2024
09:03:27
BST
170
79.2200
XLON
972312555821763
10/04/2024
09:04:42
BST
1
79.1800
XLON
972312555821971
10/04/2024
09:04:42
BST
154
79.1800
XLON
972312555821970
10/04/2024
09:04:44
BST
13
79.1800
BATE
20000AYP
10/04/2024
09:04:44
BST
59
79.1800
BATE
20000AYQ
10/04/2024
09:05:14
BST
86
79.1600
BATE
20000AZL
10/04/2024
09:05:14
BST
40
79.1600
CHIX
120000CC4
10/04/2024
09:05:14
BST
41
79.1600
CHIX
120000CC3
10/04/2024
09:05:14
BST
54
79.1600
XLON
972312555822023
10/04/2024
09:06:40
BST
125
79.1400
BATE
20000B32
10/04/2024
09:06:40
BST
40
79.1400
XLON
972312555822182
10/04/2024
09:08:28
BST
38
79.1200
BATE
20000B65
10/04/2024
09:08:28
BST
84
79.1200
BATE
20000B64
10/04/2024
09:08:28
BST
41
79.1200
XLON
972312555822326
10/04/2024
09:08:28
BST
16
79.1400
XLON
972312555822327
10/04/2024
09:08:28
BST
67
79.1400
XLON
972312555822324
10/04/2024
09:08:30
BST
50
79.1400
CHIX
120000CM1
10/04/2024
09:09:27
BST
10
79.1000
CHIX
120000CR7
10/04/2024
09:09:27
BST
61
79.1000
CHIX
120000CR8
10/04/2024
09:09:27
BST
87
79.1000
CHIX
120000CR6
10/04/2024
09:09:27
BST
38
79.1000
XLON
972312555822408
10/04/2024
09:09:27
BST
45
79.1000
XLON
972312555822409
10/04/2024
09:09:27
BST
177
79.1000
XLON
972312555822403
10/04/2024
09:09:27
BST
202
79.1000
XLON
972312555822407
10/04/2024
09:13:23
BST
5
79.1800
BATE
20000BJA
10/04/2024
09:13:23
BST
35
79.1800
BATE
20000BJ9
10/04/2024
09:13:23
BST
40
79.1800
BATE
20000BJ8
10/04/2024
09:13:23
BST
42
79.1800
CHIX
120000D58
10/04/2024
09:13:23
BST
98
79.1800
CHIX
120000D59
10/04/2024
09:13:23
BST
179
79.1800
XLON
972312555822703
10/04/2024
09:13:28
BST
179
79.1800
XLON
972312555822712
10/04/2024
09:14:53
BST
45
79.1800
BATE
20000BMD
10/04/2024
09:16:45
BST
13
79.1800
XLON
972312555822875
10/04/2024
09:16:45
BST
150
79.1800
XLON
972312555822876
10/04/2024
09:16:45
BST
170
79.1800
XLON
972312555822877
10/04/2024
09:16:53
BST
49
79.1400
BATE
20000BQW
10/04/2024
09:16:53
BST
5
79.1600
BATE
20000BQY
10/04/2024
09:16:53
BST
33
79.1600
BATE
20000BQX
10/04/2024
09:16:53
BST
5
79.1800
BATE
20000BR0
10/04/2024
09:16:53
BST
33
79.1800
BATE
20000BQZ
10/04/2024
09:16:53
BST
133
79.1400
CHIX
120000DH1
10/04/2024
09:16:53
BST
69
79.1400
XLON
972312555822881
10/04/2024
09:16:57
BST
50
79.1600
BATE
20000BR6
10/04/2024
09:16:57
BST
52
79.1600
BATE
20000BR4
10/04/2024
09:16:57
BST
55
79.1600
BATE
20000BR5
10/04/2024
09:17:12
BST
44
79.1800
BATE
20000BRT
10/04/2024
09:18:05
BST
36
79.1800
BATE
20000BUM
10/04/2024
09:18:05
BST
130
79.1600
CHIX
120000DMF
10/04/2024
09:18:05
BST
2
79.1600
XLON
972312555823025
10/04/2024
09:18:05
BST
10
79.1600
XLON
972312555823022
10/04/2024
09:18:05
BST
45
79.1600
XLON
972312555823024
10/04/2024
09:18:05
BST
54
79.1600
XLON
972312555823023
10/04/2024
09:18:36
BST
36
79.1800
BATE
20000BW0
10/04/2024
09:19:41
BST
35
79.1800
BATE
20000BYG
10/04/2024
09:20:36
BST
63
79.1800
XLON
972312555823198
10/04/2024
09:20:37
BST
33
79.1800
BATE
20000BZS
10/04/2024
09:20:41
BST
33
79.1800
BATE
20000BZW
10/04/2024
09:20:41
BST
49
79.1800
BATE
20000BZX
10/04/2024
09:20:43
BST
33
79.1800
BATE
20000C06
10/04/2024
09:20:43
BST
59
79.1800
BATE
20000C07
10/04/2024
09:22:46
BST
39
79.1400
BATE
20000C4G
10/04/2024
09:22:46
BST
63
79.1400
BATE
20000C4I
10/04/2024
09:22:46
BST
162
79.1400
XLON
972312555823320
10/04/2024
09:23:57
BST
25
79.1200
BATE
20000C6S
10/04/2024
09:24:00
BST
47
79.1200
BATE
20000C6V
10/04/2024
09:24:00
BST
66
79.1000
XLON
972312555823424
10/04/2024
09:24:02
BST
54
79.1400
CHIX
120000E9S
10/04/2024
09:24:22
BST
66
79.1200
BATE
20000C8H
10/04/2024
09:24:22
BST
71
79.1200
XLON
972312555823489
10/04/2024
09:24:24
BST
15
79.1000
CHIX
120000ECA
10/04/2024
09:24:24
BST
66
79.1000
CHIX
120000ECB
10/04/2024
09:24:47
BST
55
79.0800
CHIX
120000ED9
10/04/2024
09:24:47
BST
37
79.0800
XLON
972312555823516
10/04/2024
09:24:47
BST
77
79.0800
XLON
972312555823517
10/04/2024
09:24:52
BST
66
79.0800
BATE
20000C95
10/04/2024
09:26:13
BST
13
79.0800
BATE
20000CCN
10/04/2024
09:26:13
BST
49
79.0800
BATE
20000CCM
10/04/2024
09:26:13
BST
12
79.0800
XLON
972312555823615
10/04/2024
09:26:13
BST
50
79.0800
XLON
972312555823614
10/04/2024
09:26:30
BST
23
79.0600
CHIX
120000EJE
10/04/2024
09:26:30
BST
81
79.0600
CHIX
120000EJF
10/04/2024
09:29:41
BST
16
79.1000
XLON
972312555823784
10/04/2024
09:29:46
BST
3
79.1000
XLON
972312555823790
10/04/2024
09:29:46
BST
16
79.1000
XLON
972312555823791
10/04/2024
09:29:46
BST
41
79.1000
XLON
972312555823793
10/04/2024
09:29:46
BST
42
79.1000
XLON
972312555823792
10/04/2024
09:29:51
BST
16
79.1000
XLON
972312555823794
10/04/2024
09:29:51
BST
42
79.1000
XLON
972312555823795
10/04/2024
09:29:53
BST
16
79.1000
XLON
972312555823798
10/04/2024
09:29:57
BST
16
79.1000
XLON
972312555823807
10/04/2024
09:29:57
BST
21
79.1000
XLON
972312555823808
10/04/2024
09:31:30
BST
10
79.0800
XLON
972312555823938
10/04/2024
09:35:47
BST
13
79.1400
XLON
972312555824302
10/04/2024
09:35:50
BST
76
79.1200
BATE
20000CTX
10/04/2024
09:35:50
BST
14
79.1400
XLON
972312555824303
10/04/2024
09:35:53
BST
152
79.1200
BATE
20000CU1
10/04/2024
09:35:53
BST
18
79.1200
CHIX
120000FCV
10/04/2024
09:35:53
BST
174
79.1200
XLON
972312555824305
10/04/2024
09:35:55
BST
80
79.1000
BATE
20000CUB
10/04/2024
09:35:55
BST
157
79.1000
BATE
20000CUA
10/04/2024
09:35:55
BST
14
79.1000
XLON
972312555824309
10/04/2024
09:35:55
BST
34
79.1000
XLON
972312555824310
10/04/2024
09:38:01
BST
11
79.1200
XLON
972312555824442
10/04/2024
09:38:01
BST
14
79.1200
XLON
972312555824443
10/04/2024
09:39:28
BST
63
79.1400
XLON
972312555824558
10/04/2024
09:40:57
BST
33
79.1600
CHIX
120000FVY
10/04/2024
09:42:04
BST
29
79.1800
BATE
20000D73
10/04/2024
09:42:04
BST
116
79.1800
BATE
20000D74
10/04/2024
09:44:17
BST
28
79.1400
BATE
20000DAA
10/04/2024
09:44:17
BST
45
79.1400
BATE
20000DAB
10/04/2024
09:44:17
BST
78
79.1400
TRQX
972312480326090
10/04/2024
09:44:17
BST
33
79.1400
XLON
972312555824967
10/04/2024
09:44:17
BST
137
79.1400
XLON
972312555824968
10/04/2024
09:45:26
BST
14
79.1200
BATE
20000DBV
10/04/2024
09:45:26
BST
36
79.1200
BATE
20000DBX
10/04/2024
09:45:26
BST
61
79.1200
BATE
20000DBY
10/04/2024
09:45:26
BST
76
79.1200
BATE
20000DBW
10/04/2024
09:45:26
BST
7
79.1200
CHIX
120000G6V
10/04/2024
09:45:26
BST
11
79.1200
CHIX
120000G6W
10/04/2024
09:45:26
BST
45
79.1200
CHIX
120000G6U
10/04/2024
09:45:26
BST
47
79.1200
CHIX
120000G6X
10/04/2024
09:45:26
BST
17
79.1200
XLON
972312555825033
10/04/2024
09:45:26
BST
28
79.1200
XLON
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10/04/2024
09:45:26
BST
45
79.1200
XLON
972312555825035
10/04/2024
09:46:02
BST
2
79.1000
BATE
20000DD1
10/04/2024
09:46:02
BST
5
79.1000
BATE
20000DCX
10/04/2024
09:46:02
BST
5
79.1000
BATE
20000DD0
10/04/2024
09:46:02
BST
7
79.1000
BATE
20000DCY
10/04/2024
09:46:02
BST
8
79.1000
BATE
20000DCZ
10/04/2024
09:46:02
BST
33
79.1000
BATE
20000DCW
10/04/2024
09:46:02
BST
48
79.1000
BATE
20000DD2
10/04/2024
09:46:02
BST
53
79.1000
BATE
20000DCV
10/04/2024
09:46:02
BST
89
79.1000
CHIX
120000G8X
10/04/2024
09:51:12
BST
1
79.0600
BATE
20000DPX
10/04/2024
09:51:12
BST
7
79.0600
BATE
20000DPW
10/04/2024
09:51:12
BST
54
79.0600
BATE
20000DPQ
10/04/2024
09:51:38
BST
122
79.0400
CHIX
120000GW1
10/04/2024
09:52:43
BST
32
79.0600
CHIX
120000GZU
10/04/2024
09:59:07
BST
47
79.0600
CHIX
120000HP7
10/04/2024
09:59:07
BST
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79.0600
TRQX
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10/04/2024
09:59:07
BST
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79.0600
TRQX
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10/04/2024
09:59:07
BST
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79.0600
TRQX
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79.0600
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10/04/2024
09:59:11
BST
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79.0600
XLON
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09:59:25
BST
8
79.0800
BATE
20000EAO
10/04/2024
09:59:25
BST
36
79.0800
BATE
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10/04/2024
09:59:25
BST
101
79.0800
BATE
20000EAL
10/04/2024
09:59:25
BST
18
79.0800
CHIX
120000HQK
10/04/2024
09:59:25
BST
21
79.0800
CHIX
120000HQL
10/04/2024
10:01:04
BST
171
79.0400
XLON
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10/04/2024
10:01:05
BST
8
79.0600
BATE
20000ED0
10/04/2024
10:01:10
BST
26
79.0600
BATE
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10/04/2024
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BST
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79.0600
TRQX
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10/04/2024
10:02:00
BST
36
79.0800
BATE
20000EEH
10/04/2024
10:02:00
BST
14
79.0800
XLON
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10/04/2024
10:02:05
BST
36
79.0800
BATE
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10/04/2024
10:02:05
BST
14
79.0800
XLON
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10/04/2024
10:02:05
BST
44
79.0800
XLON
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10/04/2024
10:02:05
BST
87
79.0800
XLON
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10/04/2024
10:02:08
BST
19
79.0800
BATE
20000EEP
10/04/2024
10:02:08
BST
166
79.0800
BATE
20000EEQ
10/04/2024
10:02:10
BST
14
79.0800
XLON
972312555826183
10/04/2024
10:02:10
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BATE
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BATE
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CHIX
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BST
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TRQX
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BATE
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CHIX
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CHIX
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CHIX
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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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BATE
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BATE
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XLON
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CHIX
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CHIX
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CHIX
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BATE
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XLON
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CHIX
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CHIX
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BATE
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
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CHIX
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
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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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XLON
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BATE
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BST
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XLON
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XLON
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BST
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BATE
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13:00:00
BST
30
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BATE
20000QSR
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BST
129
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BATE
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BST
175
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BATE
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BST
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CHIX
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BST
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79.0800
CHIX
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BST
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CHIX
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TRQX
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TRQX
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TRQX
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BATE
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XLON
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BATE
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BATE
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BST
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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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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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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
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XLON
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BATE
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BST
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BATE
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BST
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XLON
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BATE
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BATE
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BST
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BATE
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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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XLON
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XLON
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XLON
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BST
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BATE
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BST
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XLON
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BATE
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XLON
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BATE
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BATE
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BATE
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TRQX
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BATE
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BATE
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BATE
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BATE
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XLON
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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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CHIX
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BATE
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CHIX
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BATE
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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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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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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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BATE
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XLON
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BATE
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BATE
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CHIX
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BATE
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BATE
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TRQX
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TRQX
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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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CHIX
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XLON
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BATE
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BATE
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CHIX
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CHIX
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TRQX
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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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20000VKO
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13:36:29
BST
71
78.7800
CHIX
1200018W6
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13:36:31
BST
5
78.8000
BATE
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13:36:31
BST
77
78.8000
BATE
20000VL8
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13:36:32
BST
5
78.8000
BATE
20000VLG
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13:36:32
BST
33
78.8000
BATE
20000VLH
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13:36:32
BST
77
78.8000
BATE
20000VLI
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13:36:34
BST
52
78.8000
BATE
20000VLL
10/04/2024
13:36:41
BST
179
78.7800
BATE
20000VME
10/04/2024
13:36:42
BST
7
78.7600
XLON
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13:36:54
BST
64
78.7600
BATE
20000VOG
10/04/2024
13:36:54
BST
41
78.7600
TRQX
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13:36:54
BST
22
78.7600
XLON
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13:36:54
BST
40
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XLON
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13:37:05
BST
142
78.7800
BATE
20000VTM
10/04/2024
13:37:05
BST
42
78.7800
CHIX
1200019A9
10/04/2024
13:37:05
BST
50
78.7800
XLON
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13:37:05
BST
56
78.7800
XLON
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10/04/2024
13:37:05
BST
64
78.7800
XLON
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10/04/2024
13:37:10
BST
20
78.7600
XLON
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13:37:10
BST
22
78.7600
XLON
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10/04/2024
13:37:10
BST
40
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XLON
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13:37:11
BST
43
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BATE
20000VUI
10/04/2024
13:37:15
BST
111
78.7600
BATE
20000VVF
10/04/2024
13:37:15
BST
51
78.7600
CHIX
1200019DL
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13:37:17
BST
101
78.7600
BATE
20000VVP
10/04/2024
13:37:20
BST
21
78.7600
XLON
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13:37:26
BST
16
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XLON
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13:37:27
BST
17
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XLON
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13:37:27
BST
111
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XLON
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13:37:27
BST
219
78.7600
XLON
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13:37:28
BST
17
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XLON
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10/04/2024
13:37:28
BST
102
78.7600
XLON
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13:37:29
BST
72
78.7600
BATE
20000VX6
10/04/2024
13:37:29
BST
17
78.7600
XLON
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13:37:29
BST
140
78.7600
XLON
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10/04/2024
13:37:30
BST
17
78.7600
XLON
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13:37:35
BST
21
78.8200
XLON
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13:37:36
BST
65
78.8200
BATE
20000VYC
10/04/2024
13:37:36
BST
21
78.8200
XLON
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13:37:36
BST
21
78.8200
XLON
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13:37:36
BST
43
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XLON
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13:37:37
BST
21
78.8200
XLON
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13:37:58
BST
22
78.8600
XLON
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13:38:03
BST
21
78.8800
XLON
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13:38:05
BST
74
78.8600
CHIX
1200019QB
10/04/2024
13:38:05
BST
159
78.8600
XLON
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13:38:06
BST
33
78.8600
BATE
20000W24
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13:38:07
BST
5
78.8600
XLON
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13:38:07
BST
8
78.8600
XLON
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13:38:07
BST
21
78.8600
XLON
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13:38:07
BST
41
78.8600
XLON
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13:38:07
BST
50
78.8600
XLON
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13:38:07
BST
50
78.8600
XLON
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10/04/2024
13:38:07
BST
64
78.8600
XLON
972312555843618
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13:38:09
BST
22
78.8600
XLON
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13:38:09
BST
22
78.8600
XLON
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13:38:09
BST
22
78.8600
XLON
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10/04/2024
13:38:09
BST
23
78.8600
XLON
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13:38:09
BST
47
78.8600
XLON
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10/04/2024
13:38:09
BST
50
78.8600
XLON
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10/04/2024
13:38:10
BST
22
78.8600
XLON
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10/04/2024
13:38:10
BST
23
78.8600
XLON
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13:38:11
BST
63
78.8600
BATE
20000W3E
10/04/2024
13:38:11
BST
70
78.8600
BATE
20000W3F
10/04/2024
13:38:11
BST
22
78.8600
XLON
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13:38:11
BST
23
78.8600
XLON
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13:38:12
BST
91
78.8400
TRQX
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13:38:12
BST
171
78.8400
XLON
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13:38:14
BST
5
78.8400
BATE
20000W40
10/04/2024
13:38:14
BST
39
78.8400
BATE
20000W3Z
10/04/2024
13:38:16
BST
51
78.8200
BATE
20000W4K
10/04/2024
13:38:16
BST
52
78.8200
BATE
20000W4J
10/04/2024
13:38:25
BST
47
78.8800
BATE
20000W5L
10/04/2024
13:38:27
BST
18
78.8800
XLON
972312555843723
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13:38:27
BST
20
78.8800
XLON
972312555843724
10/04/2024
13:38:28
BST
8
78.8600
BATE
20000W66
10/04/2024
13:38:28
BST
10
78.8600
BATE
20000W64
10/04/2024
13:38:28
BST
14
78.8600
BATE
20000W65
10/04/2024
13:38:28
BST
140
78.8600
BATE
20000W67
10/04/2024
13:38:28
BST
5
78.8400
XLON
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13:38:28
BST
17
78.8400
XLON
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13:38:29
BST
5
78.8600
BATE
20000W6E
10/04/2024
13:38:29
BST
5
78.8600
BATE
20000W6G
10/04/2024
13:38:29
BST
27
78.8600
BATE
20000W6D
10/04/2024
13:38:29
BST
41
78.8600
BATE
20000W6H
10/04/2024
13:38:29
BST
89
78.8600
BATE
20000W6F
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13:38:30
BST
48
78.8600
BATE
20000W6I
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BST
20
78.8600
XLON
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BST
1
78.8600
XLON
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13:38:44
BST
39
78.8600
XLON
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13:38:48
BST
15
78.8600
XLON
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13:38:53
BST
17
78.8600
XLON
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13:38:56
BST
49
78.8800
BATE
20000W86
10/04/2024
13:38:56
BST
1
78.8800
XLON
972312555843845
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13:38:56
BST
5
78.8800
XLON
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13:38:56
BST
17
78.8800
XLON
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10/04/2024
13:38:56
BST
18
78.8800
XLON
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13:38:56
BST
35
78.8800
XLON
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13:38:56
BST
50
78.8800
XLON
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13:38:56
BST
148
78.8800
XLON
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13:39:04
BST
51
78.8800
BATE
20000W8V
10/04/2024
13:39:06
BST
51
78.8800
BATE
20000W8X
10/04/2024
13:39:13
BST
5
78.8600
BATE
20000W9J
10/04/2024
13:39:13
BST
11
78.8600
BATE
20000W9G
10/04/2024
13:39:13
BST
63
78.8600
BATE
20000W9K
10/04/2024
13:39:13
BST
139
78.8600
BATE
20000W9F
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13:39:13
BST
97
78.8600
CHIX
120001A4G
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13:39:13
BST
47
78.8600
TRQX
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13:39:13
BST
12
78.8600
XLON
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13:39:13
BST
74
78.8600
XLON
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13:39:18
BST
5
78.8600
BATE
20000WAH
10/04/2024
13:39:18
BST
33
78.8600
BATE
20000WAI
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13:39:50
BST
6
78.8600
BATE
20000WD2
10/04/2024
13:39:52
BST
68
78.8400
BATE
20000WDC
10/04/2024
13:39:52
BST
68
78.8400
CHIX
120001AC9
10/04/2024
13:39:52
BST
72
78.8400
XLON
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13:39:53
BST
56
78.8400
BATE
20000WDK
10/04/2024
13:40:25
BST
37
78.8200
BATE
20000WGV
10/04/2024
13:40:25
BST
81
78.8200
BATE
20000WGW
10/04/2024
13:40:25
BST
47
78.8000
CHIX
120001AJ2
10/04/2024
13:40:25
BST
13
78.8200
XLON
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13:40:25
BST
64
78.8200
XLON
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13:40:30
BST
33
78.8200
BATE
20000WHD
10/04/2024
13:40:30
BST
93
78.8200
BATE
20000WHE
10/04/2024
13:40:44
BST
12
78.7800
XLON
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13:40:44
BST
35
78.7800
XLON
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13:41:00
BST
10
78.7800
BATE
20000WJ4
10/04/2024
13:41:01
BST
8
78.7600
BATE
20000WJE
10/04/2024
13:41:01
BST
5
78.7800
BATE
20000WJF
10/04/2024
13:41:01
BST
25
78.7800
BATE
20000WJG
10/04/2024
13:41:01
BST
75
78.7600
CHIX
120001ANU
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13:41:01
BST
138
78.7600
XLON
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13:41:05
BST
40
78.7800
BATE
20000WK9
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13:41:20
BST
42
78.7600
BATE
20000WLK
10/04/2024
13:41:24
BST
13
78.7400
BATE
20000WM2
10/04/2024
13:41:24
BST
54
78.7400
BATE
20000WM1
10/04/2024
13:41:24
BST
67
78.7400
BATE
20000WLZ
10/04/2024
13:41:24
BST
41
78.7400
TRQX
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13:41:24
BST
42
78.7400
TRQX
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13:41:24
BST
106
78.7400
XLON
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13:41:26
BST
33
78.7400
BATE
20000WMP
10/04/2024
13:41:33
BST
33
78.7400
BATE
20000WND
10/04/2024
13:41:37
BST
110
78.7400
BATE
20000WNJ
10/04/2024
13:41:42
BST
147
78.7400
BATE
20000WNS
10/04/2024
13:42:01
BST
89
78.7000
BATE
20000WPX
10/04/2024
13:42:01
BST
96
78.7000
BATE
20000WPZ
10/04/2024
13:42:01
BST
68
78.7000
CHIX
120001AZT
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13:42:01
BST
43
78.7000
TRQX
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13:42:03
BST
99
78.7000
BATE
20000WQY
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13:42:19
BST
86
78.7400
XLON
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13:44:01
BST
36
78.8200
BATE
20000X3X
10/04/2024
13:44:01
BST
145
78.8200
CHIX
120001BOG
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13:44:01
BST
43
78.8200
TRQX
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13:44:01
BST
150
78.8200
XLON
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13:44:10
BST
83
78.8000
BATE
20000X4F
10/04/2024
13:44:10
BST
4
78.8200
BATE
20000X4H
10/04/2024
13:44:10
BST
33
78.8200
BATE
20000X4G
10/04/2024
13:44:10
BST
72
78.8000
CHIX
120001BPT
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13:44:15
BST
1
78.8200
BATE
20000X4X
10/04/2024
13:44:15
BST
33
78.8200
BATE
20000X4Y
10/04/2024
13:44:15
BST
60
78.8200
BATE
20000X4Z
10/04/2024
13:44:22
BST
33
78.8200
BATE
20000X5C
10/04/2024
13:44:26
BST
33
78.8200
BATE
20000X5E
10/04/2024
13:44:28
BST
33
78.8200
BATE
20000X5L
10/04/2024
13:44:30
BST
5
78.8200
BATE
20000X5O
10/04/2024
13:44:30
BST
33
78.8200
BATE
20000X5N
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13:44:34
BST
61
78.8200
BATE
20000X5T
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13:44:37
BST
61
78.8200
BATE
20000X65
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13:44:39
BST
40
78.8200
BATE
20000X67
10/04/2024
13:44:40
BST
5
78.8200
BATE
20000X6H
10/04/2024
13:44:40
BST
72
78.8200
BATE
20000X6G
10/04/2024
13:44:43
BST
5
78.8200
BATE
20000X6O
10/04/2024
13:44:43
BST
33
78.8200
BATE
20000X6N
10/04/2024
13:44:43
BST
49
78.8200
BATE
20000X6P
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13:44:46
BST
20
78.8000
XLON
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13:44:46
BST
47
78.8000
XLON
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13:44:47
BST
5
78.8200
BATE
20000X75
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13:44:47
BST
33
78.8200
BATE
20000X76
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13:44:48
BST
39
78.7800
BATE
20000X7C
10/04/2024
13:44:48
BST
81
78.7800
BATE
20000X7E
10/04/2024
13:44:48
BST
56
78.7800
CHIX
120001BUY
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13:45:19
BST
9
78.7600
BATE
20000X8X
10/04/2024
13:45:19
BST
33
78.7600
BATE
20000X8W
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13:45:47
BST
19
78.7200
XLON
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13:45:47
BST
60
78.7200
XLON
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13:45:50
BST
4
78.7600
CHIX
120001C2L
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13:45:50
BST
33
78.7600
CHIX
120001C2K
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13:45:53
BST
71
78.7400
BATE
20000XB2
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13:46:12
BST
41
78.7400
CHIX
120001C4F
10/04/2024
13:46:12
BST
42
78.7400
CHIX
120001C4G
10/04/2024
13:46:12
BST
15
78.7400
XLON
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13:46:12
BST
68
78.7400
XLON
972312555845584
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13:46:12
BST
161
78.7400
XLON
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13:46:26
BST
5
78.7800
BATE
20000XCO
10/04/2024
13:46:26
BST
5
78.7800
BATE
20000XCP
10/04/2024
13:46:26
BST
5
78.7800
BATE
20000XCQ
10/04/2024
13:46:26
BST
33
78.7800
BATE
20000XCN
10/04/2024
13:46:26
BST
33
78.7800
BATE
20000XCR
10/04/2024
13:47:22
BST
162
78.8000
BATE
20000XG3
10/04/2024
13:47:40
BST
43
78.7800
BATE
20000XHF
10/04/2024
13:47:40
BST
113
78.7800
CHIX
120001CDO
10/04/2024
13:47:40
BST
43
78.7800
TRQX
972312480346149
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13:47:40
BST
44
78.7800
TRQX
972312480346148
10/04/2024
13:47:40
BST
166
78.7800
XLON
972312555845749
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13:47:42
BST
5
78.7600
BATE
20000XI1
10/04/2024
13:47:42
BST
33
78.7600
BATE
20000XI0
10/04/2024
13:47:44
BST
5
78.7600
BATE
20000XIF
10/04/2024
13:47:44
BST
33
78.7600
BATE
20000XIE
10/04/2024
13:47:46
BST
5
78.7600
BATE
20000XIO
10/04/2024
13:47:46
BST
33
78.7600
BATE
20000XIP
10/04/2024
13:47:47
BST
5
78.7600
BATE
20000XIU
10/04/2024
13:47:47
BST
52
78.7600
BATE
20000XIV
10/04/2024
13:47:58
BST
79
78.7200
CHIX
120001CGU
10/04/2024
13:48:07
BST
6
78.7000
BATE
20000XKG
10/04/2024
13:48:07
BST
36
78.7000
BATE
20000XKH
10/04/2024
13:48:07
BST
43
78.7000
BATE
20000XKF
10/04/2024
13:48:12
BST
19
78.7000
XLON
972312555845843
10/04/2024
13:48:12
BST
24
78.7000
XLON
972312555845844
10/04/2024
13:48:34
BST
71
78.6800
BATE
20000XMD
10/04/2024
13:48:34
BST
10
78.6800
XLON
972312555845877
10/04/2024
13:48:34
BST
49
78.6800
XLON
972312555845876
10/04/2024
13:48:55
BST
74
78.6600
BATE
20000XNL
10/04/2024
13:48:55
BST
60
78.6600
CHIX
120001CPQ
10/04/2024
13:48:55
BST
53
78.6600
TRQX
972312480346374
10/04/2024
13:48:55
BST
109
78.6600
XLON
972312555845940
10/04/2024
13:48:55
BST
176
78.6600
XLON
972312555845939
10/04/2024
13:48:56
BST
26
78.6400
XLON
972312555845943
10/04/2024
13:48:56
BST
27
78.6400
XLON
972312555845942
10/04/2024
13:49:49
BST
73
78.6200
BATE
20000XRC
10/04/2024
13:49:49
BST
42
78.6200
CHIX
120001CWN
10/04/2024
13:49:49
BST
44
78.6200
XLON
972312555846113
10/04/2024
13:49:50
BST
79
78.6200
CHIX
120001CWU
10/04/2024
13:50:24
BST
14
78.6000
XLON
972312555846237
10/04/2024
13:50:24
BST
33
78.6000
XLON
972312555846238
10/04/2024
13:50:31
BST
41
78.5800
TRQX
972312480346655
10/04/2024
13:50:31
BST
107
78.5600
XLON
972312555846249
10/04/2024
13:50:53
BST
32
78.5800
BATE
20000XYU
10/04/2024
13:51:02
BST
5
78.5800
BATE
20000Y0P
10/04/2024
13:51:02
BST
33
78.5800
BATE
20000Y0O
10/04/2024
13:51:02
BST
33
78.5800
BATE
20000Y0Q
10/04/2024
13:51:03
BST
88
78.5400
CHIX
120001DB4
10/04/2024
13:51:03
BST
67
78.5400
TRQX
972312480346779
10/04/2024
13:51:13
BST
1
78.5400
BATE
20000Y1L
10/04/2024
13:51:13
BST
15
78.5400
XLON
972312555846337
10/04/2024
13:51:13
BST
24
78.5400
XLON
972312555846338
10/04/2024
13:51:32
BST
19
78.5400
XLON
972312555846410
10/04/2024
13:51:42
BST
78
78.5800
BATE
20000Y3V
10/04/2024
13:51:59
BST
18
78.5800
XLON
972312555846489
10/04/2024
13:52:04
BST
18
78.5800
XLON
972312555846492
10/04/2024
13:52:14
BST
20
78.5800
XLON
972312555846498
10/04/2024
13:52:36
BST
22
78.5800
XLON
972312555846513
10/04/2024
13:52:47
BST
45
78.5800
BATE
20000Y7W
10/04/2024
13:52:47
BST
21
78.5800
XLON
972312555846519
10/04/2024
13:52:56
BST
22
78.5800
XLON
972312555846538
10/04/2024
13:52:56
BST
42
78.5800
XLON
972312555846539
10/04/2024
13:53:15
BST
18
78.5600
CHIX
120001DVN
10/04/2024
13:53:15
BST
48
78.5600
CHIX
120001DVJ
10/04/2024
13:53:15
BST
38
78.5800
CHIX
120001DVO
10/04/2024
13:53:15
BST
170
78.5600
XLON
972312555846566
10/04/2024
13:53:15
BST
5
78.5800
XLON
972312555846577
10/04/2024
13:53:15
BST
5
78.5800
XLON
972312555846583
10/04/2024
13:53:15
BST
8
78.5800
XLON
972312555846578
10/04/2024
13:53:15
BST
18
78.5800
XLON
972312555846580
10/04/2024
13:53:15
BST
20
78.5800
XLON
972312555846573
10/04/2024
13:53:15
BST
21
78.5800
XLON
972312555846576
10/04/2024
13:53:15
BST
42
78.5800
XLON
972312555846572
10/04/2024
13:53:15
BST
42
78.5800
XLON
972312555846574
10/04/2024
13:53:15
BST
42
78.5800
XLON
972312555846575
10/04/2024
13:53:15
BST
42
78.5800
XLON
972312555846581
10/04/2024
13:53:15
BST
42
78.5800
XLON
972312555846582
10/04/2024
13:53:18
BST
6
78.5400
BATE
20000YAJ
10/04/2024
13:53:18
BST
115
78.5400
XLON
972312555846589
10/04/2024
13:53:19
BST
86
78.5400
BATE
20000YB7
10/04/2024
13:53:25
BST
29
78.5000
BATE
20000YBR
10/04/2024
13:53:25
BST
122
78.5000
BATE
20000YBS
10/04/2024
13:53:26
BST
141
78.5000
BATE
20000YC4
10/04/2024
13:53:28
BST
142
78.5000
BATE
20000YC9
10/04/2024
13:53:29
BST
82
78.5000
BATE
20000YCI
10/04/2024
13:53:47
BST
94
78.5400
CHIX
120001E2C
10/04/2024
13:54:00
BST
58
78.5200
BATE
20000YEX
10/04/2024
13:54:02
BST
36
78.5200
BATE
20000YFA
10/04/2024
13:54:02
BST
57
78.5200
BATE
20000YF3
10/04/2024
13:54:02
BST
66
78.5200
BATE
20000YF9
10/04/2024
13:54:02
BST
16
78.5200
XLON
972312555846697
10/04/2024
13:54:12
BST
14
78.5200
XLON
972312555846727
10/04/2024
13:54:16
BST
31
78.5200
BATE
20000YGO
10/04/2024
13:54:16
BST
99
78.5200
BATE
20000YGN
10/04/2024
13:54:16
BST
181
78.5200
XLON
972312555846735
10/04/2024
13:54:28
BST
39
78.5200
BATE
20000YHA
10/04/2024
13:54:33
BST
35
78.5200
BATE
20000YHH
10/04/2024
13:54:33
BST
55
78.5200
BATE
20000YHI
10/04/2024
13:54:38
BST
40
78.5200
XLON
972312555846767
10/04/2024
13:54:46
BST
11
78.5200
XLON
972312555846851
10/04/2024
13:54:48
BST
12
78.5200
XLON
972312555846895
10/04/2024
13:54:51
BST
27
78.5200
BATE
20000YJB
10/04/2024
13:54:51
BST
44
78.5200
BATE
20000YJ9
10/04/2024
13:54:51
BST
72
78.5200
BATE
20000YJA
10/04/2024
13:54:51
BST
12
78.5200
XLON
972312555846919
10/04/2024
13:54:51
BST
28
78.5200
XLON
972312555846920
10/04/2024
13:54:57
BST
5
78.5200
BATE
20000YJN
10/04/2024
13:54:57
BST
33
78.5200
BATE
20000YJM
10/04/2024
13:54:57
BST
38
78.5200
BATE
20000YJO
10/04/2024
13:54:57
BST
39
78.5200
BATE
20000YJP
10/04/2024
13:54:57
BST
74
78.5000
CHIX
120001EBY
10/04/2024
13:54:57
BST
6
78.5000
TRQX
972312480347430
10/04/2024
13:54:57
BST
13
78.5000
TRQX
972312480347432
10/04/2024
13:54:57
BST
19
78.5000
TRQX
972312480347431
10/04/2024
13:54:57
BST
84
78.5000
XLON
972312555846954
10/04/2024
13:55:05
BST
43
78.5200
BATE
20000YL8
10/04/2024
13:55:05
BST
7
78.5000
XLON
972312555846993
10/04/2024
13:55:05
BST
30
78.5000
XLON
972312555846994
10/04/2024
13:55:35
BST
123
78.5200
BATE
20000YN2
10/04/2024
13:55:36
BST
43
78.5000
TRQX
972312480347537
10/04/2024
13:55:38
BST
28
78.5000
XLON
972312555847072
10/04/2024
13:55:40
BST
26
78.5000
XLON
972312555847073
10/04/2024
13:55:42
BST
24
78.5000
XLON
972312555847074
10/04/2024
13:55:44
BST
33
78.5000
BATE
20000YNE
10/04/2024
13:55:44
BST
17
78.5000
XLON
972312555847081
10/04/2024
13:55:44
BST
23
78.5000
XLON
972312555847080
10/04/2024
13:55:50
BST
5
78.5000
BATE
20000YNO
10/04/2024
13:55:50
BST
33
78.5000
BATE
20000YNN
10/04/2024
13:55:50
BST
7
78.4800
XLON
972312555847103
10/04/2024
13:55:50
BST
15
78.4800
XLON
972312555847104
10/04/2024
13:55:50
BST
20
78.4800
XLON
972312555847102
10/04/2024
13:55:55
BST
48
78.4800
BATE
20000YNZ
10/04/2024
13:55:55
BST
136
78.4800
BATE
20000YO0
10/04/2024
13:56:03
BST
12
78.5000
CHIX
120001EK9
10/04/2024
13:56:03
BST
37
78.4800
XLON
972312555847134
10/04/2024
13:56:22
BST
50
78.5000
BATE
20000YQ3
10/04/2024
13:56:22
BST
20
78.5000
XLON
972312555847182
10/04/2024
13:56:24
BST
36
78.5000
BATE
20000YQ8
10/04/2024
13:56:24
BST
57
78.5000
BATE
20000YQ7
10/04/2024
13:56:26
BST
20
78.5000
XLON
972312555847193
10/04/2024
13:56:26
BST
24
78.5000
XLON
972312555847194
10/04/2024
13:56:27
BST
33
78.5000
BATE
20000YQE
10/04/2024
13:56:27
BST
40
78.4800
TRQX
972312480347702
10/04/2024
13:56:29
BST
33
78.5000
BATE
20000YQQ
10/04/2024
13:56:31
BST
33
78.5000
BATE
20000YQT
10/04/2024
13:56:33
BST
33
78.5000
BATE
20000YQX
10/04/2024
13:56:33
BST
19
78.5000
XLON
972312555847211
10/04/2024
13:56:33
BST
21
78.5000
XLON
972312555847212
10/04/2024
13:56:34
BST
33
78.5000
BATE
20000YR0
10/04/2024
13:56:34
BST
38
78.5000
BATE
20000YQZ
10/04/2024
13:56:40
BST
33
78.5000
BATE
20000YR6
10/04/2024
13:56:42
BST
18
78.5000
XLON
972312555847231
10/04/2024
13:56:42
BST
21
78.5000
XLON
972312555847230
10/04/2024
13:56:44
BST
33
78.5000
BATE
20000YRC
10/04/2024
13:56:46
BST
5
78.4600
CHIX
120001ESQ
10/04/2024
13:56:49
BST
37
78.5000
XLON
972312555847240
10/04/2024
13:56:57
BST
15
78.4800
XLON
972312555847251
10/04/2024
13:57:06
BST
17
78.4800
XLON
972312555847259
10/04/2024
13:57:23
BST
37
78.5000
CHIX
120001EWY
10/04/2024
13:57:54
BST
37
78.5000
CHIX
120001EZH
10/04/2024
13:57:57
BST
10
78.4800
BATE
20000YVF
10/04/2024
13:57:58
BST
7
78.4800
CHIX
120001EZM
10/04/2024
13:57:58
BST
9
78.4800
CHIX
120001EZL
10/04/2024
13:57:58
BST
76
78.4800
CHIX
120001EZN
10/04/2024
13:58:06
BST
5
78.4800
BATE
20000YW5
10/04/2024
13:58:06
BST
18
78.4800
XLON
972312555847334
10/04/2024
13:58:06
BST
42
78.4800
XLON
972312555847333
10/04/2024
13:58:11
BST
57
78.4800
XLON
972312555847342
10/04/2024
13:58:15
BST
16
78.4800
XLON
972312555847354
10/04/2024
13:58:35
BST
18
78.5000
XLON
972312555847403
10/04/2024
13:58:35
BST
50
78.5000
XLON
972312555847402
10/04/2024
13:58:37
BST
40
78.5000
BATE
20000YYN
10/04/2024
13:58:38
BST
116
78.5000
BATE
20000YYO
10/04/2024
13:58:40
BST
92
78.5000
BATE
20000YYT
10/04/2024
13:58:43
BST
49
78.5200
BATE
20000YZK
10/04/2024
13:58:53
BST
13
78.4800
BATE
20000YZY
10/04/2024
13:58:53
BST
27
78.4800
BATE
20000Z00
10/04/2024
13:58:53
BST
60
78.4800
BATE
20000Z01
10/04/2024
13:58:53
BST
78
78.4800
BATE
20000YZZ
10/04/2024
13:58:53
BST
46
78.4800
TRQX
972312480348039
10/04/2024
13:58:53
BST
127
78.4800
XLON
972312555847461
10/04/2024
13:58:53
BST
5
78.5000
XLON
972312555847466
10/04/2024
13:58:53
BST
20
78.5000
XLON
972312555847465
10/04/2024
13:58:53
BST
42
78.5000
XLON
972312555847463
10/04/2024
13:58:53
BST
42
78.5000
XLON
972312555847464
10/04/2024
13:58:53
BST
42
78.5000
XLON
972312555847467
10/04/2024
13:58:53
BST
57
78.5000
XLON
972312555847468
10/04/2024
13:59:01
BST
76
78.4800
CHIX
120001F7L
10/04/2024
13:59:02
BST
38
78.4800
BATE
20000Z0O
10/04/2024
13:59:02
BST
44
78.4800
XLON
972312555847483
10/04/2024
13:59:07
BST
99
78.4800
BATE
20000Z0U
10/04/2024
13:59:08
BST
22
78.4800
XLON
972312555847492
10/04/2024
13:59:11
BST
99
78.4800
BATE
20000Z0V
10/04/2024
13:59:12
BST
20
78.4800
XLON
972312555847499
10/04/2024
13:59:12
BST
20
78.4800
XLON
972312555847500
10/04/2024
13:59:16
BST
41
78.4800
BATE
20000Z1J
10/04/2024
13:59:16
BST
74
78.4800
BATE
20000Z1K
10/04/2024
13:59:21
BST
52
78.4800
BATE
20000Z1X
10/04/2024
14:00:00
BST
54
78.5000
BATE
20000Z4N
10/04/2024
14:00:16
BST
33
78.5600
BATE
20000Z62
10/04/2024
14:00:16
BST
139
78.5400
CHIX
120001FGR
10/04/2024
14:00:38
BST
50
78.5400
BATE
20000Z7H
10/04/2024
14:00:38
BST
5
78.5600
BATE
20000Z7J
10/04/2024
14:00:38
BST
33
78.5600
BATE
20000Z7I
10/04/2024
14:00:38
BST
44
78.5400
CHIX
120001FJK
10/04/2024
14:00:38
BST
151
78.5400
XLON
972312555847642
10/04/2024
14:00:42
BST
150
78.5400
XLON
972312555847659
10/04/2024
14:00:48
BST
162
78.5600
BATE
20000Z8S
10/04/2024
14:00:50
BST
67
78.5600
XLON
972312555847679
10/04/2024
14:00:51
BST
20
78.5600
BATE
20000Z92
10/04/2024
14:00:51
BST
49
78.5600
BATE
20000Z91
10/04/2024
14:00:53
BST
47
78.5600
BATE
20000Z94
10/04/2024
14:00:53
BST
38
78.5600
XLON
972312555847684
10/04/2024
14:01:06
BST
47
78.5400
XLON
972312555847692
10/04/2024
14:01:10
BST
48
78.5400
BATE
20000Z9X
10/04/2024
14:01:10
BST
25
78.5400
XLON
972312555847700
10/04/2024
14:01:10
BST
80
78.5400
XLON
972312555847699
10/04/2024
14:01:12
BST
58
78.5400
BATE
20000ZAB
10/04/2024
14:01:40
BST
40
78.5400
XLON
972312555847738
10/04/2024
14:02:03
BST
5
78.5400
BATE
20000ZER
10/04/2024
14:02:03
BST
36
78.5400
BATE
20000ZEQ
10/04/2024
14:02:03
BST
103
78.5400
BATE
20000ZES
10/04/2024
14:02:03
BST
170
78.5400
BATE
20000ZEM
10/04/2024
14:02:03
BST
111
78.5400
CHIX
120001FXI
10/04/2024
14:02:03
BST
47
78.5400
TRQX
972312480348563
10/04/2024
14:02:03
BST
178
78.5400
XLON
972312555847816
10/04/2024
14:02:05
BST
75
78.5200
BATE
20000ZFD
10/04/2024
14:02:42
BST
139
78.5400
BATE
20000ZI1
10/04/2024
14:02:42
BST
38
78.5400
XLON
972312555847941
10/04/2024
14:02:44
BST
63
78.5400
BATE
20000ZIC
10/04/2024
14:02:44
BST
96
78.5400
BATE
20000ZIB
10/04/2024
14:02:46
BST
64
78.5400
BATE
20000ZIG
10/04/2024
14:02:48
BST
120
78.5400
BATE
20000ZIP
10/04/2024
14:03:04
BST
22
78.5800
XLON
972312555848004
10/04/2024
14:03:16
BST
24
78.5800
XLON
972312555848023
10/04/2024
14:03:19
BST
54
78.5600
BATE
20000ZMD
10/04/2024
14:03:19
BST
63
78.5600
BATE
20000ZME
10/04/2024
14:03:19
BST
126
78.5600
BATE
20000ZMB
10/04/2024
14:03:19
BST
167
78.5600
XLON
972312555848037
10/04/2024
14:03:20
BST
83
78.5400
CHIX
120001GCW
10/04/2024
14:03:22
BST
4
78.5400
BATE
20000ZNA
10/04/2024
14:03:22
BST
60
78.5400
BATE
20000ZNB
10/04/2024
14:03:29
BST
5
78.5200
BATE
20000ZOD
10/04/2024
14:03:29
BST
75
78.5200
BATE
20000ZO1
10/04/2024
14:03:29
BST
5
78.5400
BATE
20000ZOF
10/04/2024
14:03:29
BST
33
78.5400
BATE
20000ZOE
10/04/2024
14:03:29
BST
72
78.5200
TRQX
972312480348783
10/04/2024
14:03:36
BST
38
78.5200
XLON
972312555848107
10/04/2024
14:03:42
BST
16
78.5200
BATE
20000ZQC
10/04/2024
14:03:42
BST
62
78.5200
BATE
20000ZQD
10/04/2024
14:03:47
BST
7
78.5200
XLON
972312555848132
10/04/2024
14:03:47
BST
54
78.5200
XLON
972312555848133
10/04/2024
14:04:05
BST
44
78.5400
XLON
972312555848217
10/04/2024
14:04:20
BST
39
78.5400
XLON
972312555848282
10/04/2024
14:04:44
BST
59
78.5600
BATE
20000ZWT
10/04/2024
14:04:52
BST
26
78.5600
XLON
972312555848373
10/04/2024
14:04:52
BST
42
78.5600
XLON
972312555848374
10/04/2024
14:05:01
BST
28
78.5600
XLON
972312555848445
10/04/2024
14:05:06
BST
27
78.5600
XLON
972312555848452
10/04/2024
14:05:37
BST
18
78.6200
XLON
972312555848544
10/04/2024
14:05:37
BST
45
78.6200
XLON
972312555848545
10/04/2024
14:05:55
BST
69
78.6000
BATE
2000102I
10/04/2024
14:05:55
BST
40
78.6000
TRQX
972312480349313
10/04/2024
14:05:55
BST
44
78.6000
XLON
972312555848624
10/04/2024
14:05:55
BST
47
78.6000
XLON
972312555848625
10/04/2024
14:05:55
BST
181
78.6000
XLON
972312555848622
10/04/2024
14:05:59
BST
5
78.5800
BATE
2000102Z
10/04/2024
14:05:59
BST
33
78.5800
BATE
2000102Y
10/04/2024
14:05:59
BST
92
78.5600
CHIX
120001H7V
10/04/2024
14:06:01
BST
5
78.5800
BATE
2000103A
10/04/2024
14:06:01
BST
5
78.5800
BATE
2000103F
10/04/2024
14:06:01
BST
33
78.5800
BATE
2000103B
10/04/2024
14:06:01
BST
64
78.5600
CHIX
120001H8F
10/04/2024
14:06:03
BST
5
78.5800
BATE
2000103W
10/04/2024
14:06:04
BST
5
78.5800
BATE
2000104J
10/04/2024
14:06:04
BST
61
78.5800
BATE
2000104K
10/04/2024
14:06:06
BST
54
78.5800
BATE
2000104M
10/04/2024
14:06:07
BST
44
78.5800
BATE
2000104O
10/04/2024
14:06:08
BST
173
78.5800
BATE
2000104P
10/04/2024
14:06:09
BST
175
78.5800
BATE
20001053
10/04/2024
14:06:16
BST
136
78.5600
XLON
972312555848732
10/04/2024
14:06:55
BST
84
78.5600
XLON
972312555848827
10/04/2024
14:07:12
BST
100
78.5400
BATE
2000109R
10/04/2024
14:07:12
BST
128
78.5400
BATE
2000109S
10/04/2024
14:07:48
BST
112
78.5400
XLON
972312555848978
10/04/2024
14:07:52
BST
17
78.5400
XLON
972312555848984
10/04/2024
14:07:55
BST
10
78.5400
XLON
972312555848994
10/04/2024
14:07:55
BST
42
78.5400
XLON
972312555848993
10/04/2024
14:09:00
BST
76
78.5200
BATE
200010HE
10/04/2024
14:09:00
BST
110
78.5200
CHIX
120001HXY
10/04/2024
14:09:00
BST
68
78.5200
TRQX
972312480349780
10/04/2024
14:09:00
BST
152
78.5200
XLON
972312555849238
10/04/2024
14:09:00
BST
25
78.5400
XLON
972312555849240
10/04/2024
14:09:00
BST
44
78.5400
XLON
972312555849247
10/04/2024
14:09:04
BST
67
78.5200
BATE
200010HW
10/04/2024
14:09:04
BST
96
78.5200
CHIX
120001HYY
10/04/2024
14:09:04
BST
58
78.5200
XLON
972312555849290
10/04/2024
14:09:04
BST
122
78.5200
XLON
972312555849291
10/04/2024
14:09:23
BST
102
78.5000
BATE
200010K7
10/04/2024
14:09:23
BST
40
78.5000
XLON
972312555849385
10/04/2024
14:09:25
BST
41
78.5000
BATE
200010K9
10/04/2024
14:09:26
BST
33
78.5000
BATE
200010KB
10/04/2024
14:09:28
BST
5
78.5000
BATE
200010KE
10/04/2024
14:09:28
BST
6
78.5000
BATE
200010KG
10/04/2024
14:09:28
BST
48
78.5000
BATE
200010KF
10/04/2024
14:09:29
BST
41
78.5000
BATE
200010KH
10/04/2024
14:09:29
BST
98
78.5000
BATE
200010KI
10/04/2024
14:09:30
BST
98
78.5000
BATE
200010KM
10/04/2024
14:09:32
BST
59
78.5000
BATE
200010KQ
10/04/2024
14:09:33
BST
81
78.5000
BATE
200010KS
10/04/2024
14:09:34
BST
82
78.5000
BATE
200010KT
10/04/2024
14:09:35
BST
160
78.5000
BATE
200010KW
10/04/2024
14:09:36
BST
13
78.5000
BATE
200010L5
10/04/2024
14:09:36
BST
141
78.5000
BATE
200010L4
10/04/2024
14:09:39
BST
5
78.5000
BATE
200010LE
10/04/2024
14:09:39
BST
33
78.5000
BATE
200010LC
10/04/2024
14:09:39
BST
33
78.5000
BATE
200010LD
10/04/2024
14:09:40
BST
86
78.5000
BATE
200010LF
10/04/2024
14:09:41
BST
85
78.5000
BATE
200010LU
10/04/2024
14:10:38
BST
39
78.5400
TRQX
972312480350060
10/04/2024
14:10:38
BST
172
78.5400
XLON
972312555849685
10/04/2024
14:10:39
BST
5
78.5400
BATE
200010TN
10/04/2024
14:10:39
BST
33
78.5400
BATE
200010TO
10/04/2024
14:10:51
BST
3
78.5400
BATE
200010US
10/04/2024
14:10:51
BST
22
78.5400
XLON
972312555849722
10/04/2024
14:10:56
BST
5
78.5400
XLON
972312555849728
10/04/2024
14:10:56
BST
13
78.5400
XLON
972312555849729
10/04/2024
14:10:56
BST
20
78.5400
XLON
972312555849727
10/04/2024
14:11:06
BST
37
78.5400
XLON
972312555849767
10/04/2024
14:11:45
BST
25
78.5400
XLON
972312555849885
10/04/2024
14:11:47
BST
6
78.5400
BATE
200010XE
10/04/2024
14:11:47
BST
33
78.5400
BATE
200010XD
10/04/2024
14:11:47
BST
36
78.5400
BATE
200010XF
10/04/2024
14:11:47
BST
130
78.5200
CHIX
120001IQF
10/04/2024
14:11:47
BST
177
78.5200
XLON
972312555849893
10/04/2024
14:11:48
BST
33
78.5000
BATE
200010XN
10/04/2024
14:11:50
BST
33
78.5000
BATE
200010XY
10/04/2024
14:11:51
BST
5
78.5000
BATE
200010Y1
10/04/2024
14:11:51
BST
5
78.5000
XLON
972312555849922
10/04/2024
14:11:51
BST
9
78.5000
XLON
972312555849923
10/04/2024
14:11:51
BST
25
78.5000
XLON
972312555849921
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14:11:52
BST
5
78.5000
BATE
200010Y4
10/04/2024
14:11:52
BST
41
78.5000
BATE
200010Y3
10/04/2024
14:12:05
BST
33
78.5000
BATE
200010YS
10/04/2024
14:12:08
BST
21
78.4600
XLON
972312555849971
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14:12:26
BST
19
78.4600
XLON
972312555850045
10/04/2024
14:12:26
BST
21
78.4600
XLON
972312555850044
10/04/2024
14:12:31
BST
9
78.4600
XLON
972312555850051
10/04/2024
14:12:31
BST
31
78.4600
XLON
972312555850050
10/04/2024
14:12:31
BST
40
78.4600
XLON
972312555850049
10/04/2024
14:12:48
BST
39
78.4600
XLON
972312555850094
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14:12:58
BST
6
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XLON
972312555850127
10/04/2024
14:12:58
BST
31
78.4600
XLON
972312555850126
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14:13:07
BST
10
78.4600
XLON
972312555850144
10/04/2024
14:13:12
BST
10
78.4600
XLON
972312555850165
10/04/2024
14:13:16
BST
10
78.4600
XLON
972312555850175
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14:13:17
BST
47
78.4400
BATE
20001139
10/04/2024
14:13:17
BST
47
78.4400
BATE
2000113A
10/04/2024
14:13:17
BST
40
78.4400
CHIX
120001J0Q
10/04/2024
14:13:17
BST
4
78.4400
XLON
972312555850188
10/04/2024
14:13:17
BST
49
78.4400
XLON
972312555850187
10/04/2024
14:13:45
BST
37
78.4400
BATE
2000114F
10/04/2024
14:13:45
BST
57
78.4400
BATE
2000114E
10/04/2024
14:13:45
BST
18
78.4400
CHIX
120001J38
10/04/2024
14:13:45
BST
31
78.4400
CHIX
120001J39
10/04/2024
14:13:45
BST
50
78.4400
CHIX
120001J37
10/04/2024
14:13:45
BST
56
78.4400
XLON
972312555850320
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14:13:45
BST
72
78.4400
XLON
972312555850322
10/04/2024
14:13:45
BST
76
78.4400
XLON
972312555850319
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14:13:46
BST
33
78.4400
BATE
2000114S
10/04/2024
14:13:48
BST
69
78.4200
TRQX
972312480350498
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14:14:31
BST
22
78.4600
XLON
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14:14:36
BST
16
78.4600
XLON
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14:14:36
BST
22
78.4600
XLON
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14:14:42
BST
19
78.4600
XLON
972312555850736
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14:14:46
BST
18
78.4600
XLON
972312555850747
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14:14:50
BST
18
78.4600
XLON
972312555850761
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14:14:55
BST
18
78.4600
XLON
972312555850805
10/04/2024
14:14:55
BST
19
78.4600
XLON
972312555850806
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14:15:04
BST
44
78.4800
BATE
200011D0
10/04/2024
14:15:20
BST
19
78.5000
XLON
972312555850913
10/04/2024
14:15:20
BST
49
78.5000
XLON
972312555850914
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14:15:33
BST
122
78.4800
CHIX
120001JN0
10/04/2024
14:15:33
BST
24
78.4800
XLON
972312555850943
10/04/2024
14:15:33
BST
28
78.4800
XLON
972312555850944
10/04/2024
14:15:33
BST
173
78.4800
XLON
972312555850940
10/04/2024
14:15:41
BST
33
78.4800
BATE
200011H6
10/04/2024
14:16:01
BST
8
78.4600
BATE
200011IO
10/04/2024
14:16:01
BST
33
78.4600
BATE
200011IN
10/04/2024
14:16:06
BST
175
78.4600
BATE
200011JK
10/04/2024
14:16:09
BST
114
78.4600
BATE
200011JS
10/04/2024
14:16:17
BST
6
78.4600
BATE
200011KF
10/04/2024
14:17:19
BST
60
78.4800
BATE
200011PC
10/04/2024
14:17:19
BST
38
78.4800
TRQX
972312480351072
10/04/2024
14:17:19
BST
16
78.4800
XLON
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14:17:19
BST
165
78.4800
XLON
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14:17:24
BST
16
78.4800
XLON
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14:17:51
BST
37
78.5000
TRQX
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14:17:56
BST
14
78.5000
XLON
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14:17:56
BST
45
78.5000
XLON
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14:17:57
BST
53
78.5000
BATE
200011RS
10/04/2024
14:18:01
BST
14
78.5000
XLON
972312555851377
10/04/2024
14:18:01
BST
55
78.5000
XLON
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14:18:05
BST
15
78.5000
XLON
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14:18:07
BST
15
78.5000
XLON
972312555851393
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14:18:52
BST
20
78.5000
XLON
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14:19:02
BST
5
78.4800
BATE
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14:19:02
BST
22
78.5000
XLON
972312555851546
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14:19:03
BST
1
78.5000
CHIX
120001KCS
10/04/2024
14:19:04
BST
136
78.5000
CHIX
120001KCX
10/04/2024
14:19:07
BST
22
78.5000
XLON
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14:19:07
BST
44
78.5000
XLON
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14:19:09
BST
21
78.5000
XLON
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14:19:14
BST
21
78.5000
XLON
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14:19:18
BST
46
78.4800
BATE
200011YE
10/04/2024
14:19:18
BST
125
78.4800
BATE
200011YD
10/04/2024
14:19:18
BST
10
78.4800
TRQX
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10/04/2024
14:19:18
BST
29
78.4800
TRQX
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14:19:18
BST
12
78.4800
XLON
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14:19:18
BST
12
78.4800
XLON
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10/04/2024
14:19:18
BST
136
78.4800
XLON
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14:19:18
BST
5
78.5000
XLON
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14:19:18
BST
19
78.5000
XLON
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14:19:18
BST
22
78.5000
XLON
972312555851601
10/04/2024
14:19:18
BST
42
78.5000
XLON
972312555851602
10/04/2024
14:19:18
BST
42
78.5000
XLON
972312555851603
10/04/2024
14:19:18
BST
117
78.5000
XLON
972312555851606
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14:19:36
BST
73
78.4600
BATE
2000120D
10/04/2024
14:19:41
BST
4
78.4600
BATE
2000120U
10/04/2024
14:19:41
BST
65
78.4600
BATE
2000120V
10/04/2024
14:19:46
BST
18
78.4600
BATE
2000121I
10/04/2024
14:19:46
BST
36
78.4600
BATE
2000121H
10/04/2024
14:19:46
BST
36
78.4600
BATE
2000121J
10/04/2024
14:19:46
BST
179
78.4600
BATE
2000121G
10/04/2024
14:20:08
BST
25
78.4800
XLON
972312555851812
10/04/2024
14:20:14
BST
23
78.4800
XLON
972312555851838
10/04/2024
14:20:16
BST
53
78.4600
CHIX
120001KQK
10/04/2024
14:20:16
BST
47
78.4600
TRQX
972312480351476
10/04/2024
14:20:16
BST
7
78.4600
XLON
972312555851842
10/04/2024
14:20:16
BST
39
78.4600
XLON
972312555851843
10/04/2024
14:20:16
BST
75
78.4600
XLON
972312555851844
10/04/2024
14:20:17
BST
71
78.4600
BATE
2000125O
10/04/2024
14:20:17
BST
100
78.4600
CHIX
120001KRB
10/04/2024
14:20:19
BST
1
78.4600
BATE
2000125Z
10/04/2024
14:20:19
BST
125
78.4600
BATE
20001260
10/04/2024
14:20:21
BST
37
78.4600
BATE
20001268
10/04/2024
14:20:23
BST
48
78.4600
BATE
2000126B
10/04/2024
14:20:25
BST
40
78.4600
BATE
2000126Q
10/04/2024
14:20:55
BST
15
78.4600
XLON
972312555852033
10/04/2024
14:21:00
BST
14
78.4600
XLON
972312555852067
10/04/2024
14:21:19
BST
90
78.5000
BATE
200012CQ
10/04/2024
14:21:20
BST
72
78.5000
XLON
972312555852149
10/04/2024
14:21:28
BST
22
78.5000
XLON
972312555852186
10/04/2024
14:22:15
BST
21
78.5200
XLON
972312555852312
10/04/2024
14:22:15
BST
41
78.5200
XLON
972312555852314
10/04/2024
14:22:15
BST
42
78.5200
XLON
972312555852313
10/04/2024
14:22:20
BST
21
78.5200
XLON
972312555852318
10/04/2024
14:22:20
BST
65
78.5200
XLON
972312555852317
10/04/2024
14:22:35
BST
19
78.5200
XLON
972312555852367
10/04/2024
14:22:59
BST
104
78.5200
BATE
200012IH
10/04/2024
14:23:05
BST
17
78.5200
XLON
972312555852458
10/04/2024
14:23:06
BST
2
78.5200
BATE
200012J2
10/04/2024
14:23:06
BST
4
78.5200
BATE
200012J3
10/04/2024
14:23:06
BST
36
78.5200
BATE
200012J4
10/04/2024
14:23:10
BST
17
78.5200
XLON
972312555852461
10/04/2024
14:23:10
BST
54
78.5200
XLON
972312555852460
10/04/2024
14:23:15
BST
17
78.5200
XLON
972312555852468
10/04/2024
14:23:23
BST
15
78.5200
XLON
972312555852484
10/04/2024
14:23:33
BST
33
78.5200
BATE
200012K9
10/04/2024
14:23:33
BST
16
78.5200
XLON
972312555852491
10/04/2024
14:23:33
BST
42
78.5200
XLON
972312555852492
10/04/2024
14:23:34
BST
15
78.5000
XLON
972312555852502
10/04/2024
14:23:34
BST
150
78.5000
XLON
972312555852501
10/04/2024
14:23:34
BST
16
78.5200
XLON
972312555852503
10/04/2024
14:23:34
BST
29
78.5200
XLON
972312555852505
10/04/2024
14:23:34
BST
42
78.5200
XLON
972312555852504
10/04/2024
14:23:51
BST
73
78.5400
BATE
200012N8
10/04/2024
14:24:56
BST
104
78.5800
XLON
972312555852683
10/04/2024
14:24:57
BST
36
78.5800
BATE
200012R5
10/04/2024
14:24:58
BST
20
78.5800
XLON
972312555852715
10/04/2024
14:25:03
BST
20
78.5800
XLON
972312555852751
10/04/2024
14:25:05
BST
20
78.5800
XLON
972312555852764
10/04/2024
14:25:05
BST
44
78.5800
XLON
972312555852763
10/04/2024
14:25:10
BST
20
78.5800
XLON
972312555852768
10/04/2024
14:25:30
BST
53
78.5600
TRQX
972312480352292
10/04/2024
14:25:30
BST
172
78.5600
XLON
972312555852807
10/04/2024
14:25:31
BST
47
78.5600
XLON
972312555852820
10/04/2024
14:26:16
BST
15
78.5800
XLON
972312555852928
10/04/2024
14:26:18
BST
5
78.5800
CHIX
120001LZB
10/04/2024
14:26:18
BST
75
78.5800
CHIX
120001LZA
10/04/2024
14:26:18
BST
15
78.5800
XLON
972312555852939
10/04/2024
14:26:23
BST
136
78.5800
CHIX
120001M1R
10/04/2024
14:26:25
BST
13
78.6000
XLON
972312555852992
10/04/2024
14:26:26
BST
10
78.6000
CHIX
120001M22
10/04/2024
14:26:28
BST
10
78.6000
CHIX
120001M25
10/04/2024
14:26:28
BST
38
78.6000
CHIX
120001M24
10/04/2024
14:26:29
BST
13
78.6000
XLON
972312555853006
10/04/2024
14:26:29
BST
41
78.6000
XLON
972312555853007
10/04/2024
14:27:14
BST
50
78.6000
CHIX
120001MA3
10/04/2024
14:27:14
BST
42
78.5800
TRQX
972312480352598
10/04/2024
14:27:14
BST
49
78.5800
TRQX
972312480352594
10/04/2024
14:27:14
BST
178
78.5800
XLON
972312555853182
10/04/2024
14:27:18
BST
17
78.5800
XLON
972312555853215
10/04/2024
14:27:19
BST
17
78.5800
XLON
972312555853239
10/04/2024
14:27:20
BST
70
78.5800
BATE
2000134X
10/04/2024
14:27:20
BST
30
78.5800
CHIX
120001MBM
10/04/2024
14:27:22
BST
36
78.5800
BATE
20001354
10/04/2024
14:27:22
BST
48
78.5800
BATE
20001353
10/04/2024
14:27:23
BST
17
78.5800
XLON
972312555853248
10/04/2024
14:27:23
BST
40
78.5800
XLON
972312555853247
10/04/2024
14:27:32
BST
38
78.5800
BATE
2000136F
10/04/2024
14:27:32
BST
18
78.5800
XLON
972312555853270
10/04/2024
14:27:37
BST
18
78.5800
XLON
972312555853299
10/04/2024
14:27:37
BST
43
78.5800
XLON
972312555853298
10/04/2024
14:27:38
BST
111
78.5800
CHIX
120001MGI
10/04/2024
14:27:38
BST
17
78.5600
XLON
972312555853320
10/04/2024
14:27:38
BST
52
78.5600
XLON
972312555853321
10/04/2024
14:27:38
BST
95
78.5600
XLON
972312555853314
10/04/2024
14:27:58
BST
18
78.5800
XLON
972312555853464
10/04/2024
14:28:01
BST
18
78.5800
XLON
972312555853478
10/04/2024
14:28:03
BST
39
78.5800
BATE
200013AV
10/04/2024
14:28:03
BST
16
78.5800
XLON
972312555853517
10/04/2024
14:28:35
BST
17
78.5800
XLON
972312555853618
10/04/2024
14:29:17
BST
17
78.5800
XLON
972312555853772
10/04/2024
14:29:55
BST
3
78.5800
XLON
972312555853869
10/04/2024
14:29:55
BST
41
78.5800
XLON
972312555853870
10/04/2024
14:30:00
BST
64
78.6000
BATE
200013LS
10/04/2024
14:30:01
BST
1
78.6000
CHIX
120001N74
10/04/2024
14:30:02
BST
9
78.6200
XLON
972312555854045
10/04/2024
14:30:02
BST
11
78.6200
XLON
972312555854049
10/04/2024
14:30:02
BST
28
78.6200
XLON
972312555854046
10/04/2024
14:30:02
BST
41
78.6200
XLON
972312555854047
10/04/2024
14:30:02
BST
42
78.6200
XLON
972312555854048
10/04/2024
14:30:04
BST
37
78.6200
XLON
972312555854088
10/04/2024
14:30:06
BST
35
78.6600
XLON
972312555854144
10/04/2024
14:30:07
BST
125
78.6600
BATE
200013PS
10/04/2024
14:30:07
BST
12
78.6600
XLON
972312555854149
10/04/2024
14:30:07
BST
38
78.6600
XLON
972312555854148
10/04/2024
14:30:49
BST
45
78.7000
TRQX
972312480353451
10/04/2024
14:30:49
BST
17
78.7000
XLON
972312555854409
10/04/2024
14:30:49
BST
50
78.7000
XLON
972312555854408
10/04/2024
14:30:49
BST
58
78.7000
XLON
972312555854410
10/04/2024
14:30:49
BST
135
78.7000
XLON
972312555854401
10/04/2024
14:31:02
BST
5
78.7000
BATE
200013ZK
10/04/2024
14:31:02
BST
33
78.7000
BATE
200013ZI
10/04/2024
14:31:02
BST
35
78.7000
BATE
200013ZJ
10/04/2024
14:31:02
BST
38
78.6800
CHIX
120001NU3
10/04/2024
14:31:02
BST
49
78.6800
TRQX
972312480353542
10/04/2024
14:31:02
BST
18
78.7000
XLON
972312555854489
10/04/2024
14:31:04
BST
52
78.6800
CHIX
120001NW9
10/04/2024
14:31:12
BST
12
78.7200
XLON
972312555854525
10/04/2024
14:31:20
BST
19
78.7200
XLON
972312555854591
10/04/2024
14:31:24
BST
173
78.7000
XLON
972312555854646
10/04/2024
14:31:25
BST
18
78.7000
CHIX
120001O07
10/04/2024
14:31:25
BST
13
78.7000
XLON
972312555854648
10/04/2024
14:31:27
BST
18
78.7000
XLON
972312555854652
10/04/2024
14:31:27
BST
87
78.7000
XLON
972312555854653
10/04/2024
14:31:42
BST
40
78.6800
CHIX
120001O3J
10/04/2024
14:31:42
BST
98
78.6800
CHIX
120001O3I
10/04/2024
14:31:42
BST
44
78.6800
TRQX
972312480353716
10/04/2024
14:32:12
BST
23
78.7000
XLON
972312555854953
10/04/2024
14:32:17
BST
23
78.7400
XLON
972312555854983
10/04/2024
14:32:28
BST
18
78.7400
XLON
972312555855040
10/04/2024
14:32:31
BST
69
78.7200
BATE
200014AX
10/04/2024
14:32:31
BST
77
78.7200
BATE
200014AW
10/04/2024
14:32:31
BST
146
78.7200
BATE
200014AV
10/04/2024
14:32:31
BST
50
78.7200
CHIX
120001OGJ
10/04/2024
14:32:31
BST
39
78.7200
TRQX
972312480353990
10/04/2024
14:32:31
BST
131
78.7200
XLON
972312555855047
10/04/2024
14:32:33
BST
17
78.7200
XLON
972312555855053
10/04/2024
14:32:57
BST
36
78.7600
CHIX
120001ONA
10/04/2024
14:32:58
BST
101
78.7400
XLON
972312555855190
10/04/2024
14:33:00
BST
1
78.7600
CHIX
120001ONW
10/04/2024
14:33:02
BST
47
78.7400
XLON
972312555855232
10/04/2024
14:33:19
BST
14
78.7600
XLON
972312555855360
10/04/2024
14:33:21
BST
18
78.7600
CHIX
120001OT4
10/04/2024
14:33:21
BST
74
78.7600
CHIX
120001OT5
10/04/2024
14:33:22
BST
14
78.7600
XLON
972312555855374
10/04/2024
14:33:25
BST
58
78.7400
BATE
200014J2
10/04/2024
14:33:27
BST
14
78.7400
XLON
972312555855390
10/04/2024
14:33:27
BST
49
78.7400
XLON
972312555855391
10/04/2024
14:33:32
BST
12
78.7400
XLON
972312555855394
10/04/2024
14:33:36
BST
39
78.7400
BATE
200014KB
10/04/2024
14:33:36
BST
10
78.7400
XLON
972312555855401
10/04/2024
14:33:39
BST
10
78.7400
XLON
972312555855413
10/04/2024
14:33:45
BST
11
78.7400
XLON
972312555855481
10/04/2024
14:33:50
BST
11
78.7400
XLON
972312555855495
10/04/2024
14:34:00
BST
18
78.7400
XLON
972312555855602
10/04/2024
14:34:04
BST
3
78.7400
CHIX
120001P2G
10/04/2024
14:34:05
BST
18
78.7400
XLON
972312555855632
10/04/2024
14:34:08
BST
5
78.7400
BATE
200014OF
10/04/2024
14:34:08
BST
33
78.7400
BATE
200014OD
10/04/2024
14:34:08
BST
34
78.7400
BATE
200014OE
10/04/2024
14:34:08
BST
59
78.7200
CHIX
120001P2Y
10/04/2024
14:34:08
BST
93
78.7200
CHIX
120001P2Z
10/04/2024
14:34:08
BST
4
78.7200
TRQX
972312480354330
10/04/2024
14:34:08
BST
8
78.7200
TRQX
972312480354331
10/04/2024
14:34:08
BST
9
78.7200
TRQX
972312480354329
10/04/2024
14:34:08
BST
19
78.7200
TRQX
972312480354332
10/04/2024
14:34:51
BST
1
78.7600
CHIX
120001PBJ
10/04/2024
14:34:51
BST
14
78.7600
CHIX
120001PBL
10/04/2024
14:34:51
BST
36
78.7600
CHIX
120001PBK
10/04/2024
14:34:52
BST
5
78.7600
XLON
972312555855848
10/04/2024
14:34:52
BST
27
78.7600
XLON
972312555855847
10/04/2024
14:34:54
BST
144
78.7600
BATE
200014T4
10/04/2024
14:34:54
BST
28
78.7600
XLON
972312555855865
10/04/2024
14:35:04
BST
60
78.7600
XLON
972312555855915
10/04/2024
14:35:10
BST
102
78.7800
XLON
972312555855946
10/04/2024
14:35:10
BST
111
78.7800
XLON
972312555855948
10/04/2024
14:35:16
BST
33
78.8000
BATE
200014W1
10/04/2024
14:35:16
BST
45
78.7800
TRQX
972312480354609
10/04/2024
14:35:17
BST
48
78.8000
BATE
200014W3
10/04/2024
14:35:20
BST
300
78.8000
XLON
972312555856012
10/04/2024
14:35:26
BST
5
78.8200
BATE
200014YP
10/04/2024
14:35:26
BST
165
78.8200
BATE
200014YO
10/04/2024
14:35:27
BST
33
78.8200
BATE
200014Z6
10/04/2024
14:35:27
BST
28
78.8000
XLON
972312555856077
10/04/2024
14:35:27
BST
90
78.8000
XLON
972312555856078
10/04/2024
14:35:32
BST
26
78.8200
XLON
972312555856107
10/04/2024
14:35:32
BST
26
78.8200
XLON
972312555856108
10/04/2024
14:35:42
BST
25
78.8200
XLON
972312555856141
10/04/2024
14:35:47
BST
25
78.8200
XLON
972312555856181
10/04/2024
14:35:47
BST
43
78.8200
XLON
972312555856182
10/04/2024
14:36:18
BST
33
78.8200
BATE
20001555
10/04/2024
14:36:18
BST
40
78.8200
XLON
972312555856285
10/04/2024
14:36:25
BST
33
78.8200
BATE
2000155L
10/04/2024
14:36:25
BST
34
78.8200
XLON
972312555856297
10/04/2024
14:36:51
BST
36
78.8200
XLON
972312555856421
10/04/2024
14:37:09
BST
5
78.8200
BATE
200015BP
10/04/2024
14:37:09
BST
8
78.8200
BATE
200015BN
10/04/2024
14:37:09
BST
64
78.8200
BATE
200015BO
10/04/2024
14:37:09
BST
12
78.8200
CHIX
120001Q7B
10/04/2024
14:37:09
BST
32
78.8200
XLON
972312555856549
10/04/2024
14:37:14
BST
15
78.8200
CHIX
120001Q8D
10/04/2024
14:37:14
BST
11
78.8200
XLON
972312555856572
10/04/2024
14:37:14
BST
13
78.8200
XLON
972312555856571
10/04/2024
14:37:14
BST
29
78.8200
XLON
972312555856573
10/04/2024
14:37:22
BST
29
78.8200
XLON
972312555856636
10/04/2024
14:37:25
BST
29
78.8200
XLON
972312555856648
10/04/2024
14:37:25
BST
41
78.8200
XLON
972312555856647
10/04/2024
14:37:40
BST
5
78.8000
BATE
200015GV
10/04/2024
14:37:40
BST
33
78.8000
BATE
200015GU
10/04/2024
14:37:40
BST
36
78.8000
BATE
200015GT
10/04/2024
14:37:40
BST
110
78.8000
CHIX
120001QEG
10/04/2024
14:37:40
BST
64
78.8000
TRQX
972312480355203
10/04/2024
14:37:40
BST
5
78.8000
XLON
972312555856768
10/04/2024
14:37:40
BST
30
78.8000
XLON
972312555856769
10/04/2024
14:37:40
BST
77
78.8000
XLON
972312555856770
10/04/2024
14:37:40
BST
180
78.8000
XLON
972312555856753
10/04/2024
14:37:41
BST
43
78.8000
CHIX
120001QFC
10/04/2024
14:37:41
BST
30
78.8000
XLON
972312555856772
10/04/2024
14:38:18
BST
21
78.8400
BATE
200015MJ
10/04/2024
14:38:18
BST
114
78.8400
BATE
200015MH
10/04/2024
14:38:20
BST
114
78.8400
BATE
200015MT
10/04/2024
14:38:25
BST
50
78.8400
BATE
200015O2
10/04/2024
14:38:25
BST
18
78.8600
CHIX
120001QSY
10/04/2024
14:38:25
BST
77
78.8400
XLON
972312555857082
10/04/2024
14:38:25
BST
103
78.8400
XLON
972312555857081
10/04/2024
14:38:25
BST
180
78.8400
XLON
972312555857072
10/04/2024
14:38:32
BST
35
78.8600
CHIX
120001QVQ
10/04/2024
14:39:03
BST
20
78.8800
CHIX
120001QZS
10/04/2024
14:39:03
BST
126
78.8800
CHIX
120001QZR
10/04/2024
14:39:04
BST
40
78.8800
CHIX
120001QZU
10/04/2024
14:39:30
BST
36
78.8600
BATE
200015VK
10/04/2024
14:39:30
BST
73
78.8600
BATE
200015VJ
10/04/2024
14:39:30
BST
126
78.8600
BATE
200015VG
10/04/2024
14:39:30
BST
62
78.8600
CHIX
120001R4H
10/04/2024
14:39:32
BST
17
78.8600
BATE
200015VV
10/04/2024
14:40:05
BST
44
78.8800
CHIX
120001RC7
10/04/2024
14:40:05
BST
45
78.8800
CHIX
120001RC8
10/04/2024
14:40:58
BST
7
78.8600
BATE
20001664
10/04/2024
14:40:58
BST
31
78.8600
BATE
20001663
10/04/2024
14:40:58
BST
55
78.8600
BATE
20001666
10/04/2024
14:40:58
BST
73
78.8600
BATE
20001667
10/04/2024
14:40:58
BST
90
78.8600
BATE
20001665
10/04/2024
14:40:58
BST
59
78.8600
XLON
972312555857729
10/04/2024
14:41:11
BST
19
78.8600
XLON
972312555857807
10/04/2024
14:41:12
BST
1
78.8600
BATE
20001680
10/04/2024
14:41:14
BST
80
78.8400
BATE
20001686
10/04/2024
14:41:14
BST
37
78.8400
CHIX
120001ROJ
10/04/2024
14:41:14
BST
46
78.8400
TRQX
972312480356126
10/04/2024
14:41:15
BST
73
78.8400
BATE
20001689
10/04/2024
14:41:15
BST
92
78.8400
BATE
2000168D
10/04/2024
14:41:17
BST
52
78.8400
BATE
2000168G
10/04/2024
14:41:18
BST
164
78.8400
BATE
2000168I
10/04/2024
14:41:19
BST
137
78.8400
BATE
2000168J
10/04/2024
14:41:23
BST
63
78.8400
BATE
2000168V
10/04/2024
14:41:23
BST
64
78.8400
CHIX
120001RQK
10/04/2024
14:41:30
BST
20
78.8600
XLON
972312555857913
10/04/2024
14:41:30
BST
118
78.8600
XLON
972312555857912
10/04/2024
14:41:44
BST
28
78.8600
XLON
972312555857935
10/04/2024
14:41:49
BST
28
78.8600
XLON
972312555857958
10/04/2024
14:41:49
BST
51
78.8600
XLON
972312555857957
10/04/2024
14:41:53
BST
28
78.8600
XLON
972312555857976
10/04/2024
14:41:56
BST
27
78.8600
XLON
972312555857978
10/04/2024
14:41:56
BST
42
78.8600
XLON
972312555857979
10/04/2024
14:41:56
BST
42
78.8600
XLON
972312555857980
10/04/2024
14:41:59
BST
27
78.8600
XLON
972312555857989
10/04/2024
14:41:59
BST
42
78.8600
XLON
972312555857990
10/04/2024
14:42:18
BST
55
78.8400
BATE
200016H7
10/04/2024
14:42:18
BST
55
78.8400
BATE
200016H8
10/04/2024
14:42:18
BST
48
78.8600
CHIX
120001S46
10/04/2024
14:42:18
BST
48
78.8400
TRQX
972312480356317
10/04/2024
14:42:18
BST
20
78.8600
XLON
972312555858068
10/04/2024
14:42:18
BST
42
78.8600
XLON
972312555858067
10/04/2024
14:42:18
BST
42
78.8600
XLON
972312555858069
10/04/2024
14:42:48
BST
73
78.8800
XLON
972312555858235
10/04/2024
14:43:15
BST
1
78.8800
CHIX
120001SE6
10/04/2024
14:43:15
BST
85
78.8800
CHIX
120001SE5
10/04/2024
14:43:15
BST
54
78.9000
XLON
972312555858347
10/04/2024
14:43:43
BST
41
78.8600
BATE
200016QN
10/04/2024
14:43:48
BST
41
78.8600
BATE
200016R9
10/04/2024
14:43:50
BST
41
78.8600
BATE
200016RF
10/04/2024
14:43:51
BST
116
78.8600
BATE
200016RG
10/04/2024
14:44:11
BST
36
78.8800
BATE
200016T9
10/04/2024
14:44:11
BST
112
78.8800
BATE
200016T8
10/04/2024
14:45:01
BST
99
78.9400
TRQX
972312480356811
10/04/2024
14:45:08
BST
89
78.9000
BATE
2000171N
10/04/2024
14:45:08
BST
76
78.9200
BATE
20001715
10/04/2024
14:45:08
BST
107
78.9000
CHIX
120001T18
10/04/2024
14:45:08
BST
20
78.9000
XLON
972312555858770
10/04/2024
14:45:08
BST
19
78.9200
XLON
972312555858773
10/04/2024
14:45:08
BST
42
78.9200
XLON
972312555858772
10/04/2024
14:45:08
BST
42
78.9200
XLON
972312555858774
10/04/2024
14:45:08
BST
50
78.9200
XLON
972312555858771
10/04/2024
14:45:08
BST
51
78.9200
XLON
972312555858775
10/04/2024
14:45:08
BST
53
78.9200
XLON
972312555858754
10/04/2024
14:45:08
BST
104
78.9200
XLON
972312555858776
10/04/2024
14:45:23
BST
41
78.9000
BATE
2000173O
10/04/2024
14:45:23
BST
112
78.9000
BATE
2000173L
10/04/2024
14:45:23
BST
165
78.9000
BATE
2000173E
10/04/2024
14:45:23
BST
75
78.9000
CHIX
120001T3K
10/04/2024
14:45:23
BST
37
78.9000
TRQX
972312480356938
10/04/2024
14:45:23
BST
11
78.9000
XLON
972312555858814
10/04/2024
14:45:23
BST
50
78.9000
XLON
972312555858815
10/04/2024
14:45:23
BST
51
78.9000
XLON
972312555858816
10/04/2024
14:45:29
BST
116
78.8800
BATE
2000174Q
10/04/2024
14:45:29
BST
46
78.8800
CHIX
120001T5W
10/04/2024
14:45:29
BST
5
78.8800
XLON
972312555858870
10/04/2024
14:45:29
BST
19
78.8800
XLON
972312555858869
10/04/2024
14:45:29
BST
119
78.8800
XLON
972312555858871
10/04/2024
14:45:35
BST
54
78.8600
BATE
2000175H
10/04/2024
14:46:26
BST
65
78.8800
BATE
200017B1
10/04/2024
14:46:29
BST
55
78.8800
BATE
200017BD
10/04/2024
14:46:29
BST
55
78.8800
BATE
200017BG
10/04/2024
14:46:30
BST
74
78.8800
CHIX
120001TGW
10/04/2024
14:46:30
BST
21
78.8800
XLON
972312555859110
10/04/2024
14:46:30
BST
56
78.8800
XLON
972312555859109
10/04/2024
14:46:30
BST
77
78.8800
XLON
972312555859099
10/04/2024
14:46:40
BST
46
78.8800
XLON
972312555859141
10/04/2024
14:46:40
BST
154
78.8800
XLON
972312555859140
10/04/2024
14:47:01
BST
55
78.8600
BATE
200017EY
10/04/2024
14:47:01
BST
84
78.8600
BATE
200017EX
10/04/2024
14:47:01
BST
38
78.8600
TRQX
972312480357335
10/04/2024
14:47:01
BST
182
78.8600
XLON
972312555859204
10/04/2024
14:47:03
BST
9
78.8400
BATE
200017G1
10/04/2024
14:47:03
BST
25
78.8400
BATE
200017G2
10/04/2024
14:47:03
BST
80
78.8400
BATE
200017G3
10/04/2024
14:47:03
BST
114
78.8400
BATE
200017G4
10/04/2024
14:47:03
BST
46
78.8400
CHIX
120001TOD
10/04/2024
14:47:03
BST
78
78.8400
XLON
972312555859220
10/04/2024
14:47:12
BST
15
78.8400
XLON
972312555859289
10/04/2024
14:47:51
BST
125
78.8800
BATE
200017LL
10/04/2024
14:47:51
BST
125
78.8800
BATE
200017LM
10/04/2024
14:47:51
BST
62
78.8800
CHIX
120001TZG
10/04/2024
14:47:51
BST
46
78.8800
TRQX
972312480357536
10/04/2024
14:47:51
BST
28
78.8800
XLON
972312555859465
10/04/2024
14:47:51
BST
42
78.8800
XLON
972312555859464
10/04/2024
14:47:51
BST
5
78.9000
XLON
972312555859472
10/04/2024
14:47:51
BST
20
78.9000
XLON
972312555859469
10/04/2024
14:47:51
BST
28
78.9000
XLON
972312555859466
10/04/2024
14:47:51
BST
46
78.9000
XLON
972312555859467
10/04/2024
14:47:51
BST
48
78.9000
XLON
972312555859468
10/04/2024
14:47:51
BST
50
78.9000
XLON
972312555859471
10/04/2024
14:47:51
BST
69
78.9000
XLON
972312555859470
10/04/2024
14:47:56
BST
5
78.9000
XLON
972312555859496
10/04/2024
14:47:56
BST
28
78.9000
XLON
972312555859494
10/04/2024
14:47:56
BST
38
78.9000
XLON
972312555859495
10/04/2024
14:47:56
BST
48
78.9000
XLON
972312555859497
10/04/2024
14:47:56
BST
70
78.9000
XLON
972312555859498
10/04/2024
14:47:57
BST
5
78.9000
XLON
972312555859499
10/04/2024
14:47:57
BST
24
78.9000
XLON
972312555859500
10/04/2024
14:47:58
BST
5
78.9000
XLON
972312555859501
10/04/2024
14:47:58
BST
5
78.9000
XLON
972312555859506
10/04/2024
14:47:58
BST
24
78.9000
XLON
972312555859502
10/04/2024
14:47:58
BST
24
78.9000
XLON
972312555859505
10/04/2024
14:47:58
BST
43
78.9000
XLON
972312555859508
10/04/2024
14:47:58
BST
48
78.9000
XLON
972312555859503
10/04/2024
14:47:58
BST
70
78.9000
XLON
972312555859507
10/04/2024
14:48:01
BST
26
78.9000
XLON
972312555859529
10/04/2024
14:48:04
BST
5
78.9000
XLON
972312555859531
10/04/2024
14:48:04
BST
27
78.9000
XLON
972312555859532
10/04/2024
14:48:04
BST
73
78.9000
XLON
972312555859533
10/04/2024
14:48:05
BST
5
78.9000
XLON
972312555859534
10/04/2024
14:48:08
BST
70
78.9000
XLON
972312555859541
10/04/2024
14:48:11
BST
29
78.9000
XLON
972312555859546
10/04/2024
14:48:11
BST
48
78.9000
XLON
972312555859547
10/04/2024
14:48:11
BST
71
78.9000
XLON
972312555859548
10/04/2024
14:48:14
BST
5
78.9000
XLON
972312555859559
10/04/2024
14:48:14
BST
29
78.9000
XLON
972312555859558
10/04/2024
14:48:14
BST
41
78.9000
XLON
972312555859560
10/04/2024
14:48:14
BST
46
78.9000
XLON
972312555859561
10/04/2024
14:48:14
BST
48
78.9000
XLON
972312555859562
10/04/2024
14:48:14
BST
52
78.9000
XLON
972312555859563
10/04/2024
14:48:16
BST
5
78.9000
XLON
972312555859572
10/04/2024
14:48:16
BST
29
78.9000
XLON
972312555859571
10/04/2024
14:48:16
BST
46
78.9000
XLON
972312555859569
10/04/2024
14:48:16
BST
48
78.9000
XLON
972312555859570
10/04/2024
14:48:16
BST
73
78.9000
XLON
972312555859568
10/04/2024
14:48:17
BST
5
78.9000
XLON
972312555859611
10/04/2024
14:48:17
BST
21
78.9000
XLON
972312555859606
10/04/2024
14:48:17
BST
28
78.9000
XLON
972312555859607
10/04/2024
14:48:17
BST
46
78.9000
XLON
972312555859605
10/04/2024
14:48:17
BST
48
78.9000
XLON
972312555859608
10/04/2024
14:48:17
BST
51
78.9000
XLON
972312555859610
10/04/2024
14:48:17
BST
71
78.9000
XLON
972312555859609
10/04/2024
14:48:35
BST
32
78.8800
XLON
972312555859675
10/04/2024
14:48:35
BST
64
78.8800
XLON
972312555859676
10/04/2024
14:48:36
BST
32
78.8800
XLON
972312555859708
10/04/2024
14:48:36
BST
69
78.8800
XLON
972312555859706
10/04/2024
14:48:36
BST
70
78.8800
XLON
972312555859707
10/04/2024
14:48:37
BST
32
78.8800
XLON
972312555859710
10/04/2024
14:48:37
BST
49
78.8800
XLON
972312555859709
10/04/2024
14:48:40
BST
128
78.8600
BATE
200017RA
10/04/2024
14:48:40
BST
128
78.8600
BATE
200017RD
10/04/2024
14:48:40
BST
13
78.8600
CHIX
120001UAE
10/04/2024
14:48:40
BST
40
78.8600
CHIX
120001UAD
10/04/2024
14:48:40
BST
150
78.8600
XLON
972312555859730
10/04/2024
14:48:40
BST
5
78.8800
XLON
972312555859734
10/04/2024
14:48:40
BST
18
78.8800
XLON
972312555859735
10/04/2024
14:48:40
BST
33
78.8800
XLON
972312555859731
10/04/2024
14:48:40
BST
46
78.8800
XLON
972312555859732
10/04/2024
14:48:40
BST
50
78.8800
XLON
972312555859736
10/04/2024
14:48:40
BST
66
78.8800
XLON
972312555859733
10/04/2024
14:48:41
BST
5
78.8800
XLON
972312555859739
10/04/2024
14:48:41
BST
5
78.8800
XLON
972312555859740
10/04/2024
14:48:41
BST
48
78.8800
XLON
972312555859738
10/04/2024
14:48:43
BST
6
78.8800
XLON
972312555859742
10/04/2024
14:48:45
BST
54
78.8600
BATE
200017SL
10/04/2024
14:48:45
BST
6
78.8800
XLON
972312555859749
10/04/2024
14:48:47
BST
128
78.8600
XLON
972312555859750
10/04/2024
14:48:47
BST
5
78.8800
XLON
972312555859760
10/04/2024
14:48:47
BST
6
78.8800
XLON
972312555859752
10/04/2024
14:48:47
BST
20
78.8800
XLON
972312555859751
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14:48:47
BST
29
78.8800
XLON
972312555859753
10/04/2024
14:48:47
BST
29
78.8800
XLON
972312555859761
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14:48:47
BST
65
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XLON
972312555859758
10/04/2024
14:48:47
BST
70
78.8800
XLON
972312555859759
10/04/2024
14:48:48
BST
72
78.8600
BATE
200017TA
10/04/2024
14:48:48
BST
5
78.8800
XLON
972312555859763
10/04/2024
14:48:48
BST
6
78.8800
XLON
972312555859762
10/04/2024
14:48:49
BST
72
78.8600
BATE
200017TI
10/04/2024
14:48:50
BST
122
78.8600
BATE
200017TM
10/04/2024
14:48:50
BST
5
78.8800
XLON
972312555859779
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14:48:50
BST
6
78.8800
XLON
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14:48:51
BST
5
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XLON
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14:48:52
BST
5
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XLON
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14:48:53
BST
5
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XLON
972312555859801
10/04/2024
14:48:53
BST
25
78.8800
XLON
972312555859803
10/04/2024
14:48:53
BST
71
78.8800
XLON
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10/04/2024
14:48:54
BST
5
78.8800
XLON
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10/04/2024
14:48:55
BST
5
78.8800
XLON
972312555859810
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14:48:56
BST
5
78.8800
XLON
972312555859838
10/04/2024
14:48:56
BST
6
78.8800
XLON
972312555859843
10/04/2024
14:48:56
BST
25
78.8800
XLON
972312555859841
10/04/2024
14:48:56
BST
48
78.8800
XLON
972312555859839
10/04/2024
14:48:56
BST
50
78.8800
XLON
972312555859842
10/04/2024
14:48:56
BST
70
78.8800
XLON
972312555859840
10/04/2024
14:48:57
BST
5
78.8800
XLON
972312555859878
10/04/2024
14:48:57
BST
19
78.8800
XLON
972312555859879
10/04/2024
14:48:57
BST
40
78.8800
XLON
972312555859877
10/04/2024
14:49:06
BST
32
78.8600
XLON
972312555859951
10/04/2024
14:49:21
BST
19
78.8800
XLON
972312555860125
10/04/2024
14:49:21
BST
19
78.8800
XLON
972312555860126
10/04/2024
14:49:30
BST
27
78.8600
XLON
972312555860169
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14:49:33
BST
6
78.8600
BATE
2000180W
10/04/2024
14:49:33
BST
11
78.8600
BATE
2000180V
10/04/2024
14:49:33
BST
33
78.8600
BATE
2000180X
10/04/2024
14:49:34
BST
148
78.8400
BATE
20001810
10/04/2024
14:49:34
BST
148
78.8400
BATE
20001815
10/04/2024
14:49:34
BST
40
78.8400
XLON
972312555860251
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14:49:35
BST
4
78.8400
XLON
972312555860263
10/04/2024
14:49:35
BST
5
78.8400
XLON
972312555860262
10/04/2024
14:49:35
BST
24
78.8400
XLON
972312555860261
10/04/2024
14:49:35
BST
37
78.8400
XLON
972312555860264
10/04/2024
14:49:37
BST
8
78.8400
BATE
2000182A
10/04/2024
14:49:37
BST
8
78.8400
BATE
2000182B
10/04/2024
14:49:37
BST
157
78.8400
BATE
2000182C
10/04/2024
14:49:38
BST
157
78.8400
BATE
2000182G
10/04/2024
14:49:38
BST
5
78.8400
XLON
972312555860274
10/04/2024
14:49:38
BST
22
78.8400
XLON
972312555860273
10/04/2024
14:49:38
BST
45
78.8400
XLON
972312555860275
10/04/2024
14:49:39
BST
72
78.8400
BATE
2000182Q
10/04/2024
14:49:40
BST
48
78.8400
BATE
20001838
10/04/2024
14:49:41
BST
132
78.8200
BATE
2000184B
10/04/2024
14:49:41
BST
132
78.8200
BATE
2000184C
10/04/2024
14:49:41
BST
148
78.8200
XLON
972312555860323
10/04/2024
14:49:44
BST
167
78.8400
BATE
2000185S
10/04/2024
14:49:45
BST
9
78.8400
BATE
20001860
10/04/2024
14:49:46
BST
178
78.8400
BATE
20001866
10/04/2024
14:50:03
BST
47
78.8400
TRQX
972312480358060
10/04/2024
14:50:19
BST
60
78.8600
BATE
200018B9
10/04/2024
14:51:00
BST
38
78.9400
BATE
200018G6
10/04/2024
14:51:24
BST
33
78.9400
BATE
200018HJ
10/04/2024
14:51:27
BST
2
78.9400
XLON
972312555860896
10/04/2024
14:51:29
BST
54
78.9400
BATE
200018HZ
10/04/2024
14:51:29
BST
90
78.9400
BATE
200018I0
10/04/2024
14:51:40
BST
33
78.9400
BATE
200018K5
10/04/2024
14:51:40
BST
36
78.9400
BATE
200018K6
10/04/2024
14:51:40
BST
18
78.9400
CHIX
120001VJE
10/04/2024
14:52:07
BST
5
78.9400
XLON
972312555861064
10/04/2024
14:52:13
BST
10
78.9400
XLON
972312555861081
10/04/2024
14:52:15
BST
39
78.9400
XLON
972312555861084
10/04/2024
14:52:15
BST
40
78.9400
XLON
972312555861085
10/04/2024
14:53:08
BST
35
78.9600
CHIX
120001VYB
10/04/2024
14:53:14
BST
41
78.9600
BATE
200018UP
10/04/2024
14:53:14
BST
136
78.9600
CHIX
120001VZ2
10/04/2024
14:53:16
BST
62
78.9400
BATE
200018V9
10/04/2024
14:53:16
BST
101
78.9400
BATE
200018V8
10/04/2024
14:53:16
BST
98
78.9400
CHIX
120001VZP
10/04/2024
14:53:16
BST
126
78.9400
XLON
972312555861318
10/04/2024
14:53:29
BST
10
78.9400
BATE
200018WH
10/04/2024
14:53:29
BST
90
78.9600
BATE
200018WI
10/04/2024
14:53:29
BST
70
78.9400
CHIX
120001W19
10/04/2024
14:53:32
BST
46
78.9600
BATE
200018WZ
10/04/2024
14:53:32
BST
36
78.9400
XLON
972312555861363
10/04/2024
14:53:32
BST
68
78.9400
XLON
972312555861364
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14:53:34
BST
35
78.9600
BATE
200018XC
10/04/2024
14:53:34
BST
96
78.9600
BATE
200018XD
10/04/2024
14:53:38
BST
40
78.9600
BATE
200018XJ
10/04/2024
14:53:38
BST
79
78.9600
BATE
200018XI
10/04/2024
14:53:41
BST
37
78.9600
BATE
200018XX
10/04/2024
14:53:48
BST
42
78.9600
BATE
200018YY
10/04/2024
14:54:07
BST
42
78.9600
BATE
2000191C
10/04/2024
14:54:07
BST
8
78.9600
CHIX
120001WAD
10/04/2024
14:54:07
BST
29
78.9600
CHIX
120001WAC
10/04/2024
14:54:12
BST
49
78.9600
XLON
972312555861539
10/04/2024
14:54:20
BST
27
78.9600
XLON
972312555861566
10/04/2024
14:54:22
BST
153
78.9400
BATE
2000192L
10/04/2024
14:54:22
BST
75
78.9400
CHIX
120001WCK
10/04/2024
14:54:22
BST
41
78.9400
TRQX
972312480358863
10/04/2024
14:54:22
BST
72
78.9400
XLON
972312555861583
10/04/2024
14:54:26
BST
47
78.9400
BATE
2000192W
10/04/2024
14:54:49
BST
98
79.0000
XLON
972312555861703
10/04/2024
14:54:49
BST
168
79.0000
XLON
972312555861702
10/04/2024
14:54:50
BST
173
78.9600
BATE
2000196H
10/04/2024
14:54:50
BST
173
78.9600
BATE
2000196K
10/04/2024
14:54:50
BST
32
78.9800
BATE
20001967
10/04/2024
14:54:50
BST
150
78.9800
BATE
20001965
10/04/2024
14:54:50
BST
93
78.9800
TRQX
972312480358969
10/04/2024
14:54:50
BST
24
78.9800
XLON
972312555861707
10/04/2024
14:54:50
BST
44
78.9800
XLON
972312555861706
10/04/2024
14:54:50
BST
20
79.0000
XLON
972312555861708
10/04/2024
14:54:55
BST
26
78.9600
XLON
972312555861753
10/04/2024
14:54:55
BST
26
78.9600
XLON
972312555861756
10/04/2024
14:55:00
BST
73
78.9600
BATE
2000198H
10/04/2024
14:55:00
BST
27
78.9600
XLON
972312555861811
10/04/2024
14:55:01
BST
93
78.9400
BATE
20001994
10/04/2024
14:55:01
BST
172
78.9400
XLON
972312555861837
10/04/2024
14:55:02
BST
121
78.9200
BATE
2000199L
10/04/2024
14:55:03
BST
2
78.9200
BATE
200019AD
10/04/2024
14:55:03
BST
85
78.9200
BATE
200019AC
10/04/2024
14:55:03
BST
121
78.9200
BATE
200019AB
10/04/2024
14:55:03
BST
27
78.9200
XLON
972312555861855
10/04/2024
14:55:05
BST
35
78.9200
BATE
200019AR
10/04/2024
14:55:05
BST
98
78.9200
BATE
200019AS
10/04/2024
14:55:05
BST
27
78.9200
XLON
972312555861880
10/04/2024
14:55:06
BST
98
78.9200
BATE
200019AU
10/04/2024
14:55:17
BST
69
78.9400
XLON
972312555861919
10/04/2024
14:55:19
BST
5
78.9400
XLON
972312555861931
10/04/2024
14:55:19
BST
33
78.9400
XLON
972312555861932
10/04/2024
14:55:19
BST
46
78.9400
XLON
972312555861934
10/04/2024
14:55:19
BST
69
78.9400
XLON
972312555861933
10/04/2024
14:55:21
BST
12
78.9400
XLON
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10/04/2024
14:55:21
BST
33
78.9400
XLON
972312555861948
10/04/2024
14:55:21
BST
70
78.9400
XLON
972312555861949
10/04/2024
14:55:48
BST
168
78.9200
BATE
200019F2
10/04/2024
14:55:52
BST
28
78.9200
BATE
200019FK
10/04/2024
14:55:52
BST
140
78.9200
BATE
200019FJ
10/04/2024
14:55:53
BST
53
78.9400
CHIX
120001WZ5
10/04/2024
14:55:55
BST
140
78.9200
BATE
200019FO
10/04/2024
14:55:58
BST
79
78.9200
BATE
200019FP
10/04/2024
14:56:09
BST
89
78.9200
BATE
200019HO
10/04/2024
14:56:09
BST
38
78.9400
CHIX
120001X1G
10/04/2024
14:56:14
BST
89
78.9200
BATE
200019HZ
10/04/2024
14:56:14
BST
7
78.9400
CHIX
120001X1T
10/04/2024
14:56:15
BST
35
78.9400
XLON
972312555862188
10/04/2024
14:56:34
BST
53
78.9400
BATE
200019LI
10/04/2024
14:56:36
BST
53
78.9400
BATE
200019LU
10/04/2024
14:56:45
BST
18
78.9800
CHIX
120001XAT
10/04/2024
14:56:45
BST
33
78.9800
CHIX
120001XAU
10/04/2024
14:56:47
BST
38
78.9800
CHIX
120001XBG
10/04/2024
14:57:06
BST
159
78.9600
BATE
200019R2
10/04/2024
14:57:06
BST
104
78.9600
CHIX
120001XGE
10/04/2024
14:57:06
BST
51
78.9600
TRQX
972312480359427
10/04/2024
14:57:07
BST
86
78.9600
CHIX
120001XGF
10/04/2024
14:57:08
BST
51
78.9600
BATE
200019R7
10/04/2024
14:57:08
BST
103
78.9600
BATE
200019R6
10/04/2024
14:57:09
BST
103
78.9600
BATE
200019R8
10/04/2024
14:57:09
BST
118
78.9600
BATE
200019R9
10/04/2024
14:57:09
BST
48
78.9600
TRQX
972312480359435
10/04/2024
14:57:09
BST
50
78.9600
XLON
972312555862522
10/04/2024
14:57:11
BST
94
78.9600
XLON
972312555862528
10/04/2024
14:57:15
BST
38
78.9800
BATE
200019RK
10/04/2024
14:57:15
BST
68
78.9800
BATE
200019RL
10/04/2024
14:57:20
BST
53
78.9800
BATE
200019S5
10/04/2024
14:57:20
BST
135
78.9800
BATE
200019S6
10/04/2024
14:57:23
BST
35
78.9800
BATE
200019SG
10/04/2024
14:57:23
BST
42
78.9800
BATE
200019SI
10/04/2024
14:57:23
BST
73
78.9800
BATE
200019SH
10/04/2024
14:57:25
BST
79
78.9800
BATE
200019SM
10/04/2024
14:57:37
BST
33
78.9800
BATE
200019TG
10/04/2024
14:57:37
BST
67
78.9800
BATE
200019TH
10/04/2024
14:57:37
BST
126
78.9800
BATE
200019TI
10/04/2024
14:57:37
BST
130
78.9600
XLON
972312555862617
10/04/2024
14:57:42
BST
3
78.9800
BATE
200019U4
10/04/2024
14:57:46
BST
33
78.9800
BATE
200019U6
10/04/2024
14:57:47
BST
134
78.9600
BATE
200019UQ
10/04/2024
14:57:47
BST
134
78.9600
BATE
200019UR
10/04/2024
14:57:47
BST
5
78.9600
XLON
972312555862673
10/04/2024
14:57:47
BST
18
78.9600
XLON
972312555862670
10/04/2024
14:57:47
BST
24
78.9600
XLON
972312555862671
10/04/2024
14:57:47
BST
50
78.9600
XLON
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10/04/2024
14:57:47
BST
50
78.9600
XLON
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10/04/2024
14:57:47
BST
57
78.9600
XLON
972312555862674
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14:57:50
BST
28
78.9600
BATE
200019V6
10/04/2024
14:57:50
BST
36
78.9600
BATE
200019V7
10/04/2024
14:57:50
BST
94
78.9600
BATE
200019V8
10/04/2024
14:57:51
BST
66
78.9200
BATE
200019VK
10/04/2024
14:57:51
BST
66
78.9200
BATE
200019VL
10/04/2024
14:57:52
BST
7
78.9400
BATE
200019VO
10/04/2024
14:57:52
BST
26
78.9400
XLON
972312555862700
10/04/2024
14:57:52
BST
33
78.9400
XLON
972312555862702
10/04/2024
14:57:52
BST
46
78.9400
XLON
972312555862701
10/04/2024
14:57:53
BST
5
78.9400
XLON
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10/04/2024
14:57:53
BST
26
78.9400
XLON
972312555862720
10/04/2024
14:57:59
BST
44
78.9400
BATE
200019WD
10/04/2024
14:58:26
BST
8
78.9400
BATE
200019YZ
10/04/2024
14:58:39
BST
4
78.9400
BATE
20001A05
10/04/2024
14:58:48
BST
38
78.9400
BATE
20001A0P
10/04/2024
14:58:50
BST
97
78.9200
BATE
20001A0R
10/04/2024
14:58:50
BST
97
78.9200
BATE
20001A0V
10/04/2024
14:58:50
BST
52
78.9200
TRQX
972312480359673
10/04/2024
14:58:50
BST
39
78.9200
XLON
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14:59:05
BST
95
78.9000
BATE
20001A20
10/04/2024
14:59:05
BST
95
78.9000
BATE
20001A21
10/04/2024
14:59:05
BST
21
78.9200
XLON
972312555862965
10/04/2024
14:59:05
BST
71
78.9200
XLON
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14:59:10
BST
5
78.9200
XLON
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14:59:10
BST
20
78.9200
XLON
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10/04/2024
14:59:10
BST
22
78.9200
XLON
972312555862983
10/04/2024
14:59:10
BST
54
78.9200
XLON
972312555862984
10/04/2024
14:59:28
BST
76
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XLON
972312555871592
10/04/2024
15:36:31
BST
52
79.0600
CHIX
1200028SS
10/04/2024
15:36:31
BST
112
79.0800
XLON
972312555871599
10/04/2024
15:36:31
BST
153
79.0800
XLON
972312555871600
10/04/2024
15:36:35
BST
5
79.0800
XLON
972312555871603
10/04/2024
15:36:35
BST
20
79.0800
XLON
972312555871602
10/04/2024
15:36:35
BST
58
79.0800
XLON
972312555871604
10/04/2024
15:36:35
BST
104
79.0800
XLON
972312555871605
10/04/2024
15:37:35
BST
102
79.1200
XLON
972312555871700
10/04/2024
15:38:01
BST
20
79.1400
XLON
972312555871738
10/04/2024
15:38:07
BST
10
79.1200
XLON
972312555871755
10/04/2024
15:38:33
BST
24
79.1600
CHIX
1200029CO
10/04/2024
15:38:33
BST
40
79.1600
CHIX
1200029CN
10/04/2024
15:38:33
BST
151
79.1600
CHIX
1200029CM
10/04/2024
15:38:33
BST
42
79.1600
TRQX
972312480366674
10/04/2024
15:38:33
BST
140
79.1600
XLON
972312555871868
10/04/2024
15:38:46
BST
27
79.1800
XLON
972312555871879
10/04/2024
15:38:56
BST
27
79.1800
XLON
972312555871885
10/04/2024
15:39:10
BST
40
79.1600
CHIX
1200029GQ
10/04/2024
15:39:10
BST
92
79.1600
TRQX
972312480366758
10/04/2024
15:39:10
BST
5
79.1600
XLON
972312555871922
10/04/2024
15:39:10
BST
50
79.1600
XLON
972312555871921
10/04/2024
15:39:10
BST
140
79.1600
XLON
972312555871920
10/04/2024
15:39:10
BST
5
79.1800
XLON
972312555871927
10/04/2024
15:39:10
BST
26
79.1800
XLON
972312555871923
10/04/2024
15:39:10
BST
48
79.1800
XLON
972312555871925
10/04/2024
15:39:10
BST
51
79.1800
XLON
972312555871926
10/04/2024
15:39:10
BST
58
79.1800
XLON
972312555871924
10/04/2024
15:39:15
BST
5
79.1600
XLON
972312555871968
10/04/2024
15:39:15
BST
24
79.1600
XLON
972312555871967
10/04/2024
15:39:15
BST
45
79.1600
XLON
972312555871966
10/04/2024
15:39:20
BST
23
79.1600
XLON
972312555871991
10/04/2024
15:39:25
BST
22
79.1600
XLON
972312555872010
10/04/2024
15:39:34
BST
21
79.1600
XLON
972312555872021
10/04/2024
15:39:39
BST
21
79.1600
XLON
972312555872048
10/04/2024
15:39:44
BST
19
79.1600
XLON
972312555872056
10/04/2024
15:39:46
BST
60
79.1400
CHIX
1200029MS
10/04/2024
15:39:49
BST
18
79.1400
XLON
972312555872092
10/04/2024
15:39:49
BST
76
79.1400
XLON
972312555872093
10/04/2024
15:39:52
BST
17
79.1400
XLON
972312555872095
10/04/2024
15:39:55
BST
17
79.1400
XLON
972312555872101
10/04/2024
15:39:58
BST
9
79.1400
XLON
972312555872106
10/04/2024
15:39:58
BST
10
79.1400
XLON
972312555872107
10/04/2024
15:39:58
BST
17
79.1400
XLON
972312555872105
10/04/2024
15:39:58
BST
50
79.1400
XLON
972312555872108
10/04/2024
15:40:01
BST
17
79.1400
XLON
972312555872136
10/04/2024
15:40:01
BST
17
79.1400
XLON
972312555872139
10/04/2024
15:40:01
BST
43
79.1400
XLON
972312555872137
10/04/2024
15:40:01
BST
43
79.1400
XLON
972312555872140
10/04/2024
15:40:01
BST
48
79.1400
XLON
972312555872141
10/04/2024
15:40:01
BST
50
79.1400
XLON
972312555872138
10/04/2024
15:40:03
BST
17
79.1400
XLON
972312555872159
10/04/2024
15:40:03
BST
43
79.1400
XLON
972312555872160
10/04/2024
15:40:03
BST
48
79.1400
XLON
972312555872161
10/04/2024
15:40:04
BST
16
79.1400
XLON
972312555872166
10/04/2024
15:40:04
BST
20
79.1400
XLON
972312555872165
10/04/2024
15:40:05
BST
16
79.1400
XLON
972312555872170
10/04/2024
15:40:05
BST
18
79.1400
XLON
972312555872169
10/04/2024
15:40:06
BST
18
79.1400
XLON
972312555872171
10/04/2024
15:40:06
BST
43
79.1400
XLON
972312555872172
10/04/2024
15:40:06
BST
48
79.1400
XLON
972312555872174
10/04/2024
15:40:06
BST
52
79.1400
XLON
972312555872173
10/04/2024
15:40:34
BST
122
79.1200
XLON
972312555872256
10/04/2024
15:40:54
BST
24
79.1200
TRQX
972312480367161
10/04/2024
15:41:11
BST
18
79.1200
XLON
972312555872467
10/04/2024
15:41:11
BST
20
79.1200
XLON
972312555872466
10/04/2024
15:41:31
BST
38
79.1400
CHIX
120002A6R
10/04/2024
15:41:33
BST
19
79.1200
XLON
972312555872586
10/04/2024
15:41:35
BST
74
79.1200
XLON
972312555872591
10/04/2024
15:41:37
BST
119
79.1200
XLON
972312555872594
10/04/2024
15:41:55
BST
18
79.1200
XLON
972312555872632
10/04/2024
15:41:56
BST
43
79.1200
CHIX
120002AAE
10/04/2024
15:42:07
BST
52
79.1000
CHIX
120002ACP
10/04/2024
15:42:07
BST
20
79.1000
XLON
972312555872679
10/04/2024
15:42:12
BST
20
79.1000
XLON
972312555872694
10/04/2024
15:42:12
BST
134
79.1000
XLON
972312555872695
10/04/2024
15:42:17
BST
16
79.1000
XLON
972312555872720
10/04/2024
15:42:17
BST
18
79.1000
XLON
972312555872721
10/04/2024
15:42:17
BST
18
79.1000
XLON
972312555872722
10/04/2024
15:42:17
BST
42
79.1000
XLON
972312555872723
10/04/2024
15:42:17
BST
48
79.1000
XLON
972312555872718
10/04/2024
15:42:17
BST
54
79.1000
XLON
972312555872719
10/04/2024
15:42:21
BST
17
79.1000
XLON
972312555872726
10/04/2024
15:42:21
BST
48
79.1000
XLON
972312555872727
10/04/2024
15:42:22
BST
15
79.1000
XLON
972312555872728
10/04/2024
15:42:23
BST
15
79.1000
XLON
972312555872736
10/04/2024
15:42:24
BST
14
79.1000
XLON
972312555872737
10/04/2024
15:42:25
BST
13
79.1000
XLON
972312555872738
10/04/2024
15:42:26
BST
13
79.1000
XLON
972312555872739
10/04/2024
15:42:27
BST
13
79.1000
XLON
972312555872741
10/04/2024
15:42:28
BST
13
79.1000
XLON
972312555872742
10/04/2024
15:42:29
BST
12
79.1000
XLON
972312555872744
10/04/2024
15:42:29
BST
48
79.1000
XLON
972312555872745
10/04/2024
15:42:30
BST
12
79.1000
XLON
972312555872749
10/04/2024
15:42:30
BST
48
79.1000
XLON
972312555872750
10/04/2024
15:42:31
BST
44
79.0800
TRQX
972312480367413
10/04/2024
15:42:31
BST
72
79.0800
XLON
972312555872776
10/04/2024
15:42:32
BST
151
79.0800
XLON
972312555872779
10/04/2024
15:42:43
BST
11
79.0800
CHIX
120002AJ6
10/04/2024
15:42:43
BST
18
79.0800
CHIX
120002AJ5
10/04/2024
15:42:48
BST
16
79.0800
XLON
972312555872826
10/04/2024
15:42:53
BST
16
79.0800
XLON
972312555872868
10/04/2024
15:42:53
BST
38
79.0800
XLON
972312555872867
10/04/2024
15:42:58
BST
17
79.0800
XLON
972312555872890
10/04/2024
15:42:58
BST
98
79.0800
XLON
972312555872889
10/04/2024
15:44:31
BST
24
79.0600
CHIX
120002B2O
10/04/2024
15:44:31
BST
50
79.0600
CHIX
120002B2N
10/04/2024
15:44:31
BST
137
79.0600
CHIX
120002B2K
10/04/2024
15:44:31
BST
18
79.0800
CHIX
120002B2S
10/04/2024
15:44:31
BST
24
79.0800
CHIX
120002B2R
10/04/2024
15:44:31
BST
25
79.0800
CHIX
120002B2T
10/04/2024
15:44:31
BST
33
79.0800
CHIX
120002B2Q
10/04/2024
15:44:31
BST
39
79.0800
CHIX
120002B2P
10/04/2024
15:44:31
BST
40
79.0600
TRQX
972312480367833
10/04/2024
15:44:31
BST
52
79.0600
TRQX
972312480367835
10/04/2024
15:44:31
BST
161
79.0600
XLON
972312555873185
10/04/2024
15:44:31
BST
37
79.0800
XLON
972312555873188
10/04/2024
15:44:31
BST
43
79.0800
XLON
972312555873190
10/04/2024
15:44:31
BST
48
79.0800
XLON
972312555873189
10/04/2024
15:44:36
BST
35
79.0600
XLON
972312555873217
10/04/2024
15:44:50
BST
33
79.0600
XLON
972312555873319
10/04/2024
15:45:13
BST
161
79.0800
XLON
972312555873406
10/04/2024
15:46:10
BST
45
79.0800
XLON
972312555873644
10/04/2024
15:46:14
BST
59
79.0600
CHIX
120002BLY
10/04/2024
15:46:14
BST
102
79.0600
CHIX
120002BLZ
10/04/2024
15:46:14
BST
48
79.0600
TRQX
972312480368243
10/04/2024
15:46:14
BST
180
79.0600
XLON
972312555873659
10/04/2024
15:46:15
BST
40
79.0600
XLON
972312555873664
10/04/2024
15:46:39
BST
35
79.0400
XLON
972312555873740
10/04/2024
15:46:44
BST
5
79.0400
XLON
972312555873802
10/04/2024
15:46:44
BST
34
79.0400
XLON
972312555873801
10/04/2024
15:46:44
BST
40
79.0400
XLON
972312555873803
10/04/2024
15:46:44
BST
142
79.0400
XLON
972312555873804
10/04/2024
15:46:47
BST
28
79.0400
XLON
972312555873810
10/04/2024
15:46:47
BST
120
79.0400
XLON
972312555873809
10/04/2024
15:47:19
BST
35
79.0400
XLON
972312555873922
10/04/2024
15:47:24
BST
9
79.0400
XLON
972312555873950
10/04/2024
15:47:24
BST
9
79.0400
XLON
972312555873952
10/04/2024
15:47:24
BST
35
79.0400
XLON
972312555873951
10/04/2024
15:47:24
BST
127
79.0400
XLON
972312555873953
10/04/2024
15:47:28
BST
31
79.0400
XLON
972312555873974
10/04/2024
15:47:28
BST
43
79.0400
XLON
972312555873975
10/04/2024
15:47:29
BST
29
79.0400
XLON
972312555873987
10/04/2024
15:47:30
BST
28
79.0400
XLON
972312555873992
10/04/2024
15:47:31
BST
27
79.0400
XLON
972312555873996
10/04/2024
15:47:32
BST
27
79.0400
XLON
972312555874029
10/04/2024
15:47:33
BST
26
79.0400
XLON
972312555874030
10/04/2024
15:47:34
BST
25
79.0400
XLON
972312555874033
10/04/2024
15:47:35
BST
24
79.0400
XLON
972312555874037
10/04/2024
15:47:45
BST
25
79.0400
XLON
972312555874062
10/04/2024
15:47:50
BST
25
79.0400
XLON
972312555874072
10/04/2024
15:47:50
BST
68
79.0400
XLON
972312555874071
10/04/2024
15:47:53
BST
7
79.0400
CHIX
120002C1T
10/04/2024
15:47:53
BST
9
79.0400
CHIX
120002C1Q
10/04/2024
15:47:53
BST
9
79.0400
CHIX
120002C1S
10/04/2024
15:47:53
BST
13
79.0400
CHIX
120002C1R
10/04/2024
15:47:55
BST
22
79.0400
XLON
972312555874088
10/04/2024
15:48:28
BST
18
79.0400
CHIX
120002C90
10/04/2024
15:48:28
BST
30
79.0400
XLON
972312555874167
10/04/2024
15:48:33
BST
40
79.0400
CHIX
120002C9M
10/04/2024
15:48:33
BST
30
79.0400
XLON
972312555874169
10/04/2024
15:48:33
BST
40
79.0400
XLON
972312555874170
10/04/2024
15:48:33
BST
116
79.0400
XLON
972312555874171
10/04/2024
15:48:36
BST
27
79.0400
XLON
972312555874179
10/04/2024
15:48:39
BST
25
79.0400
XLON
972312555874191
10/04/2024
15:48:39
BST
42
79.0400
XLON
972312555874192
10/04/2024
15:48:41
BST
24
79.0400
XLON
972312555874195
10/04/2024
15:48:43
BST
22
79.0400
XLON
972312555874196
10/04/2024
15:48:46
BST
2
79.0400
CHIX
120002CC2
10/04/2024
15:48:46
BST
35
79.0400
CHIX
120002CC1
10/04/2024
15:48:46
BST
22
79.0400
XLON
972312555874208
10/04/2024
15:48:46
BST
43
79.0400
XLON
972312555874209
10/04/2024
15:48:46
BST
48
79.0400
XLON
972312555874210
10/04/2024
15:48:51
BST
17
79.0400
XLON
972312555874220
10/04/2024
15:48:51
BST
22
79.0400
XLON
972312555874219
10/04/2024
15:48:56
BST
17
79.0400
XLON
972312555874237
10/04/2024
15:48:56
BST
20
79.0400
XLON
972312555874236
10/04/2024
15:49:00
BST
18
79.0400
XLON
972312555874244
10/04/2024
15:49:00
BST
19
79.0400
XLON
972312555874243
10/04/2024
15:49:07
BST
37
79.0400
CHIX
120002CFV
10/04/2024
15:49:07
BST
39
79.0400
XLON
972312555874270
10/04/2024
15:49:11
BST
38
79.0200
CHIX
120002CH9
10/04/2024
15:49:11
BST
77
79.0200
CHIX
120002CHG
10/04/2024
15:49:11
BST
5
79.0200
TRQX
972312480368721
10/04/2024
15:49:11
BST
6
79.0200
TRQX
972312480368720
10/04/2024
15:49:11
BST
13
79.0200
TRQX
972312480368713
10/04/2024
15:49:11
BST
19
79.0200
TRQX
972312480368722
10/04/2024
15:49:11
BST
34
79.0200
TRQX
972312480368715
10/04/2024
15:49:11
BST
100
79.0200
XLON
972312555874282
10/04/2024
15:49:11
BST
18
79.0400
XLON
972312555874278
10/04/2024
15:49:11
BST
33
79.0400
XLON
972312555874279
10/04/2024
15:50:17
BST
105
79.0400
CHIX
120002CTI
10/04/2024
15:50:48
BST
28
79.0600
XLON
972312555874471
10/04/2024
15:50:48
BST
92
79.0600
XLON
972312555874470
10/04/2024
15:50:53
BST
29
79.0600
XLON
972312555874490
10/04/2024
15:50:54
BST
5
79.0600
XLON
972312555874495
10/04/2024
15:50:54
BST
29
79.0600
XLON
972312555874496
10/04/2024
15:50:56
BST
5
79.0600
XLON
972312555874497
10/04/2024
15:50:56
BST
46
79.0600
XLON
972312555874498
10/04/2024
15:51:13
BST
71
79.0600
CHIX
120002D24
10/04/2024
15:51:13
BST
3
79.0600
TRQX
972312480369071
10/04/2024
15:51:13
BST
40
79.0600
TRQX
972312480369072
10/04/2024
15:51:13
BST
55
79.0600
XLON
972312555874579
10/04/2024
15:51:13
BST
99
79.0600
XLON
972312555874580
10/04/2024
15:51:13
BST
27
79.0800
XLON
972312555874578
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CHIX
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41
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TRQX
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XLON
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CHIX
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33
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CHIX
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40
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XLON
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28
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CHIX
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44
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CHIX
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TRQX
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XLON
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36
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XLON
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CHIX
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BST
53
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CHIX
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161
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XLON
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CHIX
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7
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XLON
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CHIX
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133
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XLON
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XLON
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XLON
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38
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XLON
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42
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TRQX
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171
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XLON
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XLON
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BST
66
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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
39
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XLON
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26
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XLON
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BST
29
78.9400
XLON
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15:56:55
BST
59
78.9200
CHIX
120002ES0
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15:56:55
BST
66
78.9200
XLON
972312555875713
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15:56:55
BST
110
78.9200
XLON
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15:57:15
BST
48
78.9000
TRQX
972312480370232
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15:57:31
BST
141
78.8800
CHIX
120002F0P
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15:57:32
BST
9
78.8800
XLON
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15:57:32
BST
28
78.8800
XLON
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BST
17
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XLON
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BST
30
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XLON
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BST
27
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XLON
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BST
33
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XLON
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33
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XLON
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15:58:05
BST
7
78.8800
XLON
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15:58:05
BST
34
78.8800
XLON
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15:58:12
BST
13
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XLON
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BST
29
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XLON
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BST
12
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XLON
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BST
30
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XLON
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BST
30
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XLON
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BST
5
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XLON
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BST
30
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XLON
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BST
43
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XLON
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BST
5
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XLON
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BST
25
78.9200
XLON
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15:59:20
BST
37
78.9200
CHIX
120002FO7
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15:59:22
BST
22
78.9200
XLON
972312555876524
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15:59:41
BST
26
78.9200
XLON
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15:59:43
BST
6
78.9200
CHIX
120002FUW
10/04/2024
15:59:43
BST
31
78.9200
CHIX
120002FUX
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15:59:46
BST
5
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XLON
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BST
26
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XLON
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43
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XLON
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48
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XLON
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BST
24
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XLON
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BST
22
78.9200
XLON
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16:00:25
BST
69
78.9200
CHIX
120002G2V
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16:00:25
BST
19
78.9200
XLON
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16:00:25
BST
35
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XLON
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BST
43
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XLON
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BST
29
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XLON
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BST
35
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XLON
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BST
31
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XLON
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BST
31
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XLON
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BST
31
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XLON
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BST
43
78.9200
XLON
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16:00:37
BST
48
78.9200
XLON
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16:00:39
BST
30
78.9200
XLON
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16:00:39
BST
44
78.9200
XLON
972312555877167
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16:00:40
BST
40
78.9000
CHIX
120002G5R
10/04/2024
16:00:40
BST
120
78.9000
CHIX
120002G5Q
10/04/2024
16:00:40
BST
54
78.9000
TRQX
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16:00:40
BST
6
78.9000
XLON
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16:00:40
BST
44
78.9000
XLON
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16:00:40
BST
111
78.9000
XLON
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16:01:12
BST
28
78.8800
XLON
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16:01:22
BST
7
78.8800
XLON
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16:01:22
BST
32
78.8800
XLON
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16:01:27
BST
34
78.8800
XLON
972312555877397
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16:01:30
BST
34
78.8800
XLON
972312555877408
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16:01:33
BST
34
78.8800
XLON
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16:01:38
BST
33
78.8800
XLON
972312555877440
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16:01:44
BST
30
78.8800
XLON
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16:01:49
BST
23
78.8800
XLON
972312555877467
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16:01:49
BST
27
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XLON
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BST
16
78.8800
XLON
972312555877481
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16:01:54
BST
26
78.8800
XLON
972312555877480
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16:02:00
BST
97
78.8600
CHIX
120002GOS
10/04/2024
16:02:00
BST
46
78.8600
TRQX
972312480371322
10/04/2024
16:02:00
BST
45
78.8600
XLON
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16:02:00
BST
54
78.8600
XLON
972312555877515
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16:03:00
BST
9
78.8600
CHIX
120002GZJ
10/04/2024
16:03:00
BST
11
78.8600
CHIX
120002GZK
10/04/2024
16:03:00
BST
38
78.8600
XLON
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16:03:25
BST
38
78.8600
XLON
972312555877735
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16:03:54
BST
67
78.8400
CHIX
120002H9W
10/04/2024
16:03:54
BST
88
78.8400
CHIX
120002H9Q
10/04/2024
16:03:54
BST
105
78.8400
TRQX
972312480371674
10/04/2024
16:03:54
BST
45
78.8600
XLON
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41
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XLON
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BST
44
78.8400
XLON
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16:03:59
BST
48
78.8400
XLON
972312555877870
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16:03:59
BST
50
78.8400
XLON
972312555877871
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16:04:01
BST
40
78.8400
XLON
972312555877879
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16:04:01
BST
48
78.8400
XLON
972312555877880
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16:04:02
BST
39
78.8400
XLON
972312555877883
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16:04:02
BST
40
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XLON
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16:04:02
BST
48
78.8400
XLON
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16:04:02
BST
48
78.8400
XLON
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16:04:06
BST
38
78.8400
XLON
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BST
43
78.8400
XLON
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16:04:11
BST
38
78.8400
XLON
972312555877907
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16:04:17
BST
34
78.8400
XLON
972312555877919
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16:04:22
BST
31
78.8400
XLON
972312555877920
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16:04:27
BST
9
78.8400
XLON
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16:04:27
BST
28
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XLON
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BST
10
78.8400
XLON
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BST
27
78.8400
XLON
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16:04:37
BST
23
78.8400
XLON
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BST
23
78.8400
XLON
972312555877939
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BST
22
78.8400
XLON
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BST
16
78.8400
XLON
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16:04:47
BST
21
78.8400
XLON
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BST
20
78.8400
XLON
972312555878019
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16:04:53
BST
20
78.8400
XLON
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16:04:59
BST
9
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XLON
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16:04:59
BST
28
78.8400
XLON
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16:05:05
BST
29
78.8400
XLON
972312555878047
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16:05:50
BST
105
78.8400
CHIX
120002HUF
10/04/2024
16:05:50
BST
30
78.8400
XLON
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16:05:50
BST
35
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XLON
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16:05:50
BST
43
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XLON
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16:05:50
BST
48
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XLON
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46
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XLON
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16:05:51
BST
127
78.8200
XLON
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16:06:11
BST
37
78.8000
CHIX
120002HWL
10/04/2024
16:06:30
BST
36
78.8400
XLON
972312555878337
10/04/2024
16:06:33
BST
8
78.8400
CHIX
120002I0O
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16:06:33
BST
29
78.8400
CHIX
120002I0N
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16:06:34
BST
37
78.8400
XLON
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16:06:46
BST
40
78.8400
XLON
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16:06:52
BST
38
78.8400
CHIX
120002I4S
10/04/2024
16:07:14
BST
47
78.8800
CHIX
120002IA3
10/04/2024
16:07:14
BST
69
78.8800
CHIX
120002IA4
10/04/2024
16:07:14
BST
4
78.8800
XLON
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16:07:15
BST
5
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XLON
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16:07:15
BST
12
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XLON
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16:07:15
BST
16
78.8800
XLON
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16:07:15
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39
78.8800
XLON
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16:07:15
BST
43
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XLON
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16:07:24
BST
3
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XLON
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16:07:34
BST
1
78.8800
XLON
972312555878662
10/04/2024
16:07:37
BST
29
78.8600
CHIX
120002IF9
10/04/2024
16:07:37
BST
81
78.8600
CHIX
120002IF8
10/04/2024
16:07:37
BST
143
78.8600
XLON
972312555878682
10/04/2024
16:07:38
BST
14
78.8600
CHIX
120002IFA
10/04/2024
16:07:38
BST
1
78.8600
XLON
972312555878687
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16:07:43
BST
20
78.8800
XLON
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16:07:43
BST
37
78.8800
XLON
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16:07:43
BST
43
78.8800
XLON
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16:07:43
BST
45
78.8800
XLON
972312555878728
10/04/2024
16:07:44
BST
32
78.8800
XLON
972312555878735
10/04/2024
16:07:44
BST
37
78.8800
XLON
972312555878738
10/04/2024
16:07:44
BST
43
78.8800
XLON
972312555878736
10/04/2024
16:07:44
BST
48
78.8800
XLON
972312555878737
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16:07:46
BST
5
78.8800
XLON
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16:07:46
BST
45
78.8800
XLON
972312555878740
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16:07:47
BST
18
78.8800
XLON
972312555878742
10/04/2024
16:07:47
BST
30
78.8800
XLON
972312555878743
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16:07:54
BST
8
78.8600
XLON
972312555878753
10/04/2024
16:07:54
BST
50
78.8600
XLON
972312555878752
10/04/2024
16:07:54
BST
139
78.8600
XLON
972312555878749
10/04/2024
16:08:24
BST
31
78.8600
XLON
972312555878888
10/04/2024
16:09:51
BST
43
78.8400
CHIX
120002J4J
10/04/2024
16:09:51
BST
108
78.8400
CHIX
120002J4N
10/04/2024
16:09:51
BST
76
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165
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161
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136
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171
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CHIX
120002KCU
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56
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TRQX
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110
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CHIX
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91
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TRQX
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125
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60
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XLON
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167
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CHIX
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41
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CHIX
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30
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CHIX
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21
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TRQX
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TRQX
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TRQX
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TRQX
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101
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CHIX
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98
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CHIX
120002LZD
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54
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TRQX
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60
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60
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XLON
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47
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CHIX
120002MD3
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75
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CHIX
120002MD2
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160
78.9600
XLON
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CHIX
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CHIX
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42
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CHIX
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38
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TRQX
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5
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68
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XLON
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80
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5
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5
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27
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55
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XLON
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7
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CHIX
120002MW1
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69
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CHIX
120002MW2
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5
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CHIX
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TRQX
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CHIX
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45
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TRQX
972312480375543
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CHIX
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62
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TRQX
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CHIX
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5
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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CHIX
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249
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CHIX
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CHIX
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79.0400
CHIX
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TRQX
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CHIX
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CHIX
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79.0400
CHIX
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79.0400
TRQX
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16:26:59
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TRQX
972312480377359
10/04/2024
16:27:49
BST
11
79.0800
CHIX
120002QG2
10/04/2024
16:27:49
BST
45
79.0800
CHIX
120002QG3
10/04/2024
16:28:03
BST
4
79.1000
CHIX
120002QK5
10/04/2024
16:28:04
BST
4
79.1200
XLON
972312555884290
10/04/2024
16:28:04
BST
34
79.1200
XLON
972312555884292
10/04/2024
16:28:04
BST
68
79.1200
XLON
972312555884291
10/04/2024
16:28:16
BST
13
79.1200
CHIX
120002QMF
10/04/2024
16:28:16
BST
20
79.1200
CHIX
120002QMG
10/04/2024
16:28:21
BST
9
79.1200
CHIX
120002QO2
10/04/2024
16:28:21
BST
13
79.1200
CHIX
120002QO3
10/04/2024
16:28:27
BST
46
79.1000
XLON
972312555884352
10/04/2024
16:28:35
BST
4
79.1200
CHIX
120002QS5
10/04/2024
16:28:43
BST
9
79.1200
CHIX
120002QTB
10/04/2024
16:29:06
BST
3
79.1200
CHIX
120002QZP
10/04/2024
16:29:23
BST
5
79.1200
CHIX
120002R3P
10/04/2024
16:29:30
BST
1
79.1200
CHIX
120002R5I
10/04/2024
16:29:31
BST
1
79.1200
XLON
972312555884531
10/04/2024
16:29:35
BST
2
79.1200
CHIX
120002R77
10/04/2024
16:29:35
BST
7
79.1200
CHIX
120002R78
10/04/2024
16:29:41
BST
51
79.1000
CHIX
120002RAW
10/04/2024
16:29:41
BST
64
79.1000
XLON
972312555884593
10/04/2024
16:29:42
BST
37
79.1000
CHIX
120002RBG
10/04/2024
16:29:42
BST
66
79.1000
CHIX
120002RBH
10/04/2024
16:29:42
BST
5
79.1200
XLON
972312555884606
10/04/2024
16:29:42
BST
33
79.1200
XLON
972312555884605
10/04/2024
16:29:42
BST
55
79.1200
XLON
972312555884607
10/04/2024
16:29:43
BST
12
79.1000
XLON
972312555884614
10/04/2024
16:29:43
BST
104
79.1000
XLON
972312555884613
10/04/2024
16:29:44
BST
99
79.1000
XLON
972312555884623
10/04/2024
16:29:45
BST
13
79.1000
XLON
972312555884629
10/04/2024
16:29:49
BST
5
79.1000
CHIX
120002RDF
10/04/2024
16:29:49
BST
5
79.1200
XLON
972312555884647
10/04/2024
16:29:49
BST
5
79.1200
XLON
972312555884655
10/04/2024
16:29:49
BST
50
79.1200
XLON
972312555884656
10/04/2024
16:29:53
BST
36
79.1200
XLON
972312555884668
10/04/2024
16:29:55
BST
2
79.1200
XLON
972312555884688
10/04/2024
16:29:55
BST
42
79.1200
XLON
972312555884687
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