The Company announces that on 05 April 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
05 April 2023
Aggregate number of ordinary shares purchased:
208,981
Lowest price paid per share:
£ 51.9600
Highest price paid per share:
£ 53.2600
Average price paid per share:
£ 52.5256
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,531,795 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Volume weighted average price paid(per ordinary share)
£ 52.5303
£ 52.4965
£ 52.5389
£ 52.5427
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/04/2023
08:00:32
BST
81
53.0000
XLON
742858222994522
05/04/2023
08:00:32
BST
30
53.0200
XLON
742858222994523
05/04/2023
08:00:32
BST
58
53.0200
XLON
742858222994526
05/04/2023
08:00:32
BST
80
53.0200
XLON
742858222994524
05/04/2023
08:00:32
BST
83
53.0200
XLON
742858222994525
05/04/2023
08:01:25
BST
134
53.0600
XLON
742858222994741
05/04/2023
08:02:49
BST
49
53.2600
XLON
742858222995136
05/04/2023
08:02:49
BST
106
53.2600
XLON
742858222995137
05/04/2023
08:02:54
BST
206
53.2600
XLON
742858222995154
05/04/2023
08:03:28
BST
78
53.2200
CHIX
12000065U
05/04/2023
08:03:28
BST
79
53.2000
XLON
742858222995281
05/04/2023
08:03:31
BST
104
53.1400
XLON
742858222995295
05/04/2023
08:04:19
BST
149
53.1000
XLON
742858222995475
05/04/2023
08:05:22
BST
34
53.1800
XLON
742858222995670
05/04/2023
08:05:22
BST
88
53.1800
XLON
742858222995669
05/04/2023
08:05:33
BST
8
53.1600
XLON
742858222995680
05/04/2023
08:05:38
BST
5
53.1600
XLON
742858222995691
05/04/2023
08:06:33
BST
4
53.1600
XLON
742858222995809
05/04/2023
08:06:46
BST
196
53.2000
XLON
742858222995836
05/04/2023
08:06:46
BST
223
53.2000
XLON
742858222995835
05/04/2023
08:06:47
BST
28
53.2000
XLON
742858222995838
05/04/2023
08:06:47
BST
160
53.2000
XLON
742858222995839
05/04/2023
08:08:06
BST
21
53.0800
CHIX
12000070Q
05/04/2023
08:08:06
BST
124
53.1400
XLON
742858222995939
05/04/2023
08:08:19
BST
31
53.0800
BATE
0200004K9
05/04/2023
08:08:19
BST
41
53.0800
BATE
0200004K8
05/04/2023
08:08:19
BST
82
53.0800
TRQX
742858147497244
05/04/2023
08:08:39
BST
117
52.9800
XLON
742858222996016
05/04/2023
08:08:39
BST
64
53.0400
XLON
742858222996009
05/04/2023
08:08:40
BST
122
52.9800
XLON
742858222996027
05/04/2023
08:08:49
BST
49
52.9400
CHIX
12000073Y
05/04/2023
08:09:06
BST
68
52.9400
XLON
742858222996085
05/04/2023
08:10:12
BST
127
52.9400
CHIX
1200007GL
05/04/2023
08:10:12
BST
277
52.9400
XLON
742858222996194
05/04/2023
08:10:28
BST
62
52.9200
XLON
742858222996223
05/04/2023
08:10:45
BST
18
52.9200
XLON
742858222996241
05/04/2023
08:10:45
BST
66
52.9200
XLON
742858222996244
05/04/2023
08:10:45
BST
128
52.9200
XLON
742858222996243
05/04/2023
08:12:01
BST
66
52.9400
XLON
742858222996379
05/04/2023
08:12:22
BST
35
53.0400
XLON
742858222996436
05/04/2023
08:12:51
BST
31
53.0600
XLON
742858222996499
05/04/2023
08:12:51
BST
35
53.0600
XLON
742858222996498
05/04/2023
08:12:51
BST
47
53.0600
XLON
742858222996497
05/04/2023
08:12:51
BST
62
53.0600
XLON
742858222996500
05/04/2023
08:13:10
BST
6
53.0800
XLON
742858222996578
05/04/2023
08:13:10
BST
8
53.0800
XLON
742858222996579
05/04/2023
08:13:10
BST
109
53.0800
XLON
742858222996577
05/04/2023
08:13:55
BST
98
53.0400
BATE
0200005A5
05/04/2023
08:13:55
BST
115
53.0400
CHIX
1200008HS
05/04/2023
08:13:55
BST
103
53.0400
TRQX
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05/04/2023
08:13:55
BST
65
53.0400
XLON
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05/04/2023
08:13:55
BST
66
53.0400
XLON
742858222996625
05/04/2023
08:14:38
BST
29
53.0400
CHIX
1200008N3
05/04/2023
08:14:38
BST
63
53.0400
CHIX
1200008N2
05/04/2023
08:14:38
BST
97
53.0200
TRQX
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05/04/2023
08:14:38
BST
150
53.0200
XLON
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05/04/2023
08:14:38
BST
302
53.0200
XLON
742858222996668
05/04/2023
08:14:42
BST
36
53.0000
BATE
0200005D2
05/04/2023
08:14:42
BST
96
53.0000
CHIX
1200008NA
05/04/2023
08:14:42
BST
9
53.0000
XLON
742858222996675
05/04/2023
08:14:42
BST
86
53.0000
XLON
742858222996676
05/04/2023
08:15:17
BST
49
52.9800
XLON
742858222996795
05/04/2023
08:15:23
BST
66
52.9800
CHIX
1200008TI
05/04/2023
08:15:23
BST
14
52.9800
XLON
742858222996799
05/04/2023
08:15:23
BST
23
52.9800
XLON
742858222996800
05/04/2023
08:15:27
BST
72
52.9800
XLON
742858222996806
05/04/2023
08:16:20
BST
31
53.0800
XLON
742858222996901
05/04/2023
08:16:20
BST
70
53.0800
XLON
742858222996900
05/04/2023
08:16:42
BST
33
53.1200
XLON
742858222996936
05/04/2023
08:16:56
BST
87
53.1000
CHIX
12000092Y
05/04/2023
08:16:56
BST
168
53.1000
CHIX
12000092Z
05/04/2023
08:16:56
BST
72
53.1000
TRQX
742858147498721
05/04/2023
08:16:56
BST
294
53.1000
XLON
742858222996954
05/04/2023
08:16:57
BST
35
53.1000
CHIX
120000930
05/04/2023
08:16:57
BST
158
53.1000
CHIX
120000931
05/04/2023
08:16:57
BST
37
53.1000
XLON
742858222996956
05/04/2023
08:16:57
BST
63
53.1000
XLON
742858222996955
05/04/2023
08:19:09
BST
24
53.0600
XLON
742858222997129
05/04/2023
08:19:22
BST
65
53.0600
XLON
742858222997134
05/04/2023
08:19:36
BST
147
53.0600
BATE
0200005TQ
05/04/2023
08:19:46
BST
1
53.0600
XLON
742858222997162
05/04/2023
08:19:56
BST
66
53.0600
XLON
742858222997175
05/04/2023
08:20:11
BST
62
53.0600
XLON
742858222997270
05/04/2023
08:20:26
BST
48
53.0600
CHIX
1200009K5
05/04/2023
08:20:26
BST
62
53.0600
XLON
742858222997278
05/04/2023
08:20:26
BST
90
53.0600
XLON
742858222997279
05/04/2023
08:20:41
BST
69
53.0600
CHIX
1200009LR
05/04/2023
08:20:41
BST
109
53.0600
CHIX
1200009LS
05/04/2023
08:20:41
BST
200
53.0600
CHIX
1200009LO
05/04/2023
08:20:41
BST
94
53.0600
TRQX
742858147499199
05/04/2023
08:20:41
BST
114
53.0600
TRQX
742858147499196
05/04/2023
08:20:41
BST
22
53.0600
XLON
742858222997290
05/04/2023
08:20:41
BST
46
53.0600
XLON
742858222997289
05/04/2023
08:21:05
BST
4
53.0400
BATE
0200005YT
05/04/2023
08:21:05
BST
35
53.0400
BATE
0200005YR
05/04/2023
08:21:05
BST
37
53.0400
BATE
0200005YS
05/04/2023
08:21:05
BST
64
53.0200
CHIX
1200009OH
05/04/2023
08:22:31
BST
36
52.9800
BATE
02000063L
05/04/2023
08:22:31
BST
46
52.9800
BATE
02000063K
05/04/2023
08:22:31
BST
66
52.9800
BATE
02000063P
05/04/2023
08:22:31
BST
14
52.9800
CHIX
1200009XM
05/04/2023
08:22:31
BST
88
52.9800
CHIX
1200009XN
05/04/2023
08:22:31
BST
109
52.9800
CHIX
1200009XD
05/04/2023
08:22:31
BST
20
52.9800
TRQX
742858147499500
05/04/2023
08:22:31
BST
80
52.9800
TRQX
742858147499499
05/04/2023
08:22:31
BST
121
52.9800
XLON
742858222997434
05/04/2023
08:22:31
BST
123
52.9800
XLON
742858222997440
05/04/2023
08:22:37
BST
70
52.9200
BATE
02000064D
05/04/2023
08:23:16
BST
73
52.9000
XLON
742858222997468
05/04/2023
08:23:25
BST
79
52.9000
XLON
742858222997473
05/04/2023
08:23:36
BST
47
52.9000
XLON
742858222997534
05/04/2023
08:23:45
BST
18
52.9000
BATE
02000066R
05/04/2023
08:23:45
BST
81
52.9000
BATE
02000066S
05/04/2023
08:23:45
BST
1
52.9000
XLON
742858222997546
05/04/2023
08:23:45
BST
77
52.9000
XLON
742858222997547
05/04/2023
08:24:12
BST
81
52.8600
CHIX
120000A7Z
05/04/2023
08:24:12
BST
77
52.8600
TRQX
742858147499707
05/04/2023
08:24:33
BST
30
52.8200
BATE
02000069Y
05/04/2023
08:24:33
BST
142
52.8200
XLON
742858222997620
05/04/2023
08:25:07
BST
26
52.7800
CHIX
120000ABC
05/04/2023
08:25:07
BST
70
52.7800
CHIX
120000ABD
05/04/2023
08:25:07
BST
76
52.7800
XLON
742858222997651
05/04/2023
08:26:05
BST
21
52.7800
XLON
742858222997724
05/04/2023
08:26:05
BST
96
52.7800
XLON
742858222997723
05/04/2023
08:27:17
BST
54
52.7600
BATE
0200006HE
05/04/2023
08:27:17
BST
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52.7600
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05/04/2023
08:27:17
BST
65
52.7600
BATE
0200006HF
05/04/2023
08:27:17
BST
83
52.7600
CHIX
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05/04/2023
08:27:17
BST
107
52.7600
TRQX
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05/04/2023
08:27:17
BST
265
52.7600
XLON
742858222997794
05/04/2023
08:27:47
BST
124
52.7200
BATE
0200006I8
05/04/2023
08:28:13
BST
33
52.7400
XLON
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05/04/2023
08:28:13
BST
53
52.7400
XLON
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05/04/2023
08:28:58
BST
93
52.7200
BATE
0200006MJ
05/04/2023
08:28:58
BST
99
52.7200
CHIX
120000AWU
05/04/2023
08:28:58
BST
48
52.7200
XLON
742858222997961
05/04/2023
08:28:58
BST
180
52.7200
XLON
742858222997962
05/04/2023
08:30:12
BST
62
52.7200
XLON
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05/04/2023
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45
52.7000
TRQX
742858147500808
05/04/2023
08:31:22
BST
298
52.7600
XLON
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05/04/2023
08:32:36
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81
52.8400
XLON
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05/04/2023
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32
52.8600
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05/04/2023
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52.8600
XLON
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05/04/2023
08:36:44
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195
52.8800
TRQX
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05/04/2023
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BST
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52.8800
XLON
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05/04/2023
08:36:46
BST
136
52.8800
CHIX
120000CNH
05/04/2023
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52.8800
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05/04/2023
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52.9000
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05/04/2023
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CHIX
120000SHQ
05/04/2023
10:23:44
BST
29
53.0600
BATE
020000GSY
05/04/2023
10:23:44
BST
79
53.0600
XLON
742858223007384
05/04/2023
10:23:51
BST
110
53.0600
XLON
742858223007396
05/04/2023
10:24:17
BST
12
53.0800
BATE
020000GU3
05/04/2023
10:24:17
BST
23
53.0800
BATE
020000GU4
05/04/2023
10:24:17
BST
69
53.0800
BATE
020000GU2
05/04/2023
10:26:19
BST
19
53.0800
CHIX
120000SZR
05/04/2023
10:26:19
BST
29
53.0800
CHIX
120000SZS
05/04/2023
10:26:19
BST
30
53.0800
CHIX
120000SZT
05/04/2023
10:27:39
BST
11
53.1000
CHIX
120000T45
05/04/2023
10:27:39
BST
34
53.1000
CHIX
120000T46
05/04/2023
10:27:39
BST
50
53.1000
TRQX
742858147515095
05/04/2023
10:27:40
BST
29
53.0800
BATE
020000H24
05/04/2023
10:27:40
BST
55
53.0800
XLON
742858223007619
05/04/2023
10:27:40
BST
61
53.0800
XLON
742858223007618
05/04/2023
10:27:40
BST
105
53.0800
XLON
742858223007620
05/04/2023
10:27:40
BST
190
53.0800
XLON
742858223007621
05/04/2023
10:28:41
BST
18
53.1000
CHIX
120000TBD
05/04/2023
10:28:41
BST
44
53.1000
CHIX
120000TBC
05/04/2023
10:28:43
BST
35
53.0800
BATE
020000H5P
05/04/2023
10:28:43
BST
35
53.0800
BATE
020000H5Q
05/04/2023
10:28:43
BST
37
53.0800
BATE
020000H5R
05/04/2023
10:28:43
BST
3
53.1000
BATE
020000H5S
05/04/2023
10:28:48
BST
29
53.0800
BATE
020000H5T
05/04/2023
10:28:48
BST
29
53.0800
BATE
020000H5U
05/04/2023
10:28:49
BST
70
53.0800
XLON
742858223007708
05/04/2023
10:29:24
BST
92
53.0600
BATE
020000H72
05/04/2023
10:29:24
BST
129
53.0600
BATE
020000H6S
05/04/2023
10:29:24
BST
102
53.0600
CHIX
120000TDD
05/04/2023
10:29:24
BST
108
53.0600
CHIX
120000TDW
05/04/2023
10:29:24
BST
113
53.0600
TRQX
742858147515311
05/04/2023
10:29:24
BST
125
53.0600
TRQX
742858147515313
05/04/2023
10:29:24
BST
167
53.0600
XLON
742858223007733
05/04/2023
10:29:24
BST
184
53.0600
XLON
742858223007735
05/04/2023
10:29:40
BST
41
53.0800
XLON
742858223007745
05/04/2023
10:29:40
BST
57
53.0800
XLON
742858223007744
05/04/2023
10:29:40
BST
83
53.0800
XLON
742858223007746
05/04/2023
10:29:40
BST
101
53.0800
XLON
742858223007747
05/04/2023
10:29:43
BST
41
53.0800
XLON
742858223007748
05/04/2023
10:29:43
BST
56
53.0800
XLON
742858223007749
05/04/2023
10:29:43
BST
83
53.0800
XLON
742858223007750
05/04/2023
10:29:43
BST
232
53.0800
XLON
742858223007751
05/04/2023
10:29:44
BST
55
53.0800
XLON
742858223007752
05/04/2023
10:29:45
BST
57
53.0800
XLON
742858223007753
05/04/2023
10:29:45
BST
76
53.0800
XLON
742858223007754
05/04/2023
10:30:21
BST
62
53.0800
XLON
742858223007813
05/04/2023
10:31:01
BST
26
53.0800
XLON
742858223007863
05/04/2023
10:31:01
BST
37
53.0800
XLON
742858223007864
05/04/2023
10:31:25
BST
66
53.0600
CHIX
120000TOV
05/04/2023
10:31:25
BST
129
53.0600
CHIX
120000TOW
05/04/2023
10:31:25
BST
80
53.0600
XLON
742858223007886
05/04/2023
10:31:25
BST
20
53.0800
XLON
742858223007887
05/04/2023
10:32:35
BST
62
53.0800
XLON
742858223007901
05/04/2023
10:33:28
BST
115
53.0800
BATE
020000HK6
05/04/2023
10:33:28
BST
156
53.0800
BATE
020000HKC
05/04/2023
10:33:28
BST
64
53.0800
TRQX
742858147515767
05/04/2023
10:33:28
BST
300
53.0800
XLON
742858223007975
05/04/2023
10:34:35
BST
2
53.1000
BATE
020000HNV
05/04/2023
10:34:35
BST
12
53.1000
BATE
020000HNU
05/04/2023
10:34:35
BST
90
53.1000
BATE
020000HNT
05/04/2023
10:36:47
BST
96
53.1000
BATE
020000HTX
05/04/2023
10:36:47
BST
15
53.1000
XLON
742858223008258
05/04/2023
10:36:51
BST
5
53.0800
BATE
020000HU1
05/04/2023
10:37:03
BST
35
53.0800
BATE
020000HUM
05/04/2023
10:37:03
BST
73
53.0800
BATE
020000HUL
05/04/2023
10:37:03
BST
105
53.0800
CHIX
120000UGP
05/04/2023
10:37:44
BST
154
53.0600
TRQX
742858147516219
05/04/2023
10:42:02
BST
21
53.0400
BATE
020000I53
05/04/2023
10:42:02
BST
53
53.0400
BATE
020000I54
05/04/2023
10:42:02
BST
92
53.0400
CHIX
120000UZG
05/04/2023
10:42:02
BST
294
53.0400
XLON
742858223008585
05/04/2023
10:42:03
BST
16
53.0400
XLON
742858223008590
05/04/2023
10:42:03
BST
39
53.0400
XLON
742858223008587
05/04/2023
10:42:03
BST
58
53.0400
XLON
742858223008589
05/04/2023
10:42:03
BST
180
53.0400
XLON
742858223008588
05/04/2023
10:42:17
BST
112
53.0000
CHIX
120000V0C
05/04/2023
10:43:01
BST
11
52.9800
XLON
742858223008629
05/04/2023
10:43:01
BST
82
52.9800
XLON
742858223008628
05/04/2023
10:43:39
BST
15
52.9800
XLON
742858223008677
05/04/2023
10:43:39
BST
47
52.9800
XLON
742858223008676
05/04/2023
10:44:18
BST
62
52.9800
XLON
742858223008704
05/04/2023
10:44:55
BST
13
52.9800
XLON
742858223008739
05/04/2023
10:44:55
BST
49
52.9800
XLON
742858223008738
05/04/2023
10:45:33
BST
22
52.9800
XLON
742858223008769
05/04/2023
10:46:23
BST
12
53.0200
BATE
020000IFC
05/04/2023
10:46:23
BST
28
53.0200
XLON
742858223008831
05/04/2023
10:46:28
BST
95
53.0200
XLON
742858223008839
05/04/2023
10:50:53
BST
90
53.0000
BATE
020000IQ4
05/04/2023
10:50:53
BST
80
53.0000
CHIX
120000VYC
05/04/2023
10:50:53
BST
114
53.0000
CHIX
120000VYA
05/04/2023
10:50:53
BST
74
53.0000
TRQX
742858147517758
05/04/2023
10:50:53
BST
129
53.0000
XLON
742858223009013
05/04/2023
10:50:53
BST
159
53.0000
XLON
742858223009014
05/04/2023
10:51:25
BST
168
53.0000
BATE
020000IRL
05/04/2023
10:51:25
BST
36
53.0000
XLON
742858223009043
05/04/2023
10:51:25
BST
56
53.0000
XLON
742858223009044
05/04/2023
10:51:25
BST
130
53.0000
XLON
742858223009045
05/04/2023
10:51:25
BST
273
53.0000
XLON
742858223009041
05/04/2023
10:51:30
BST
114
52.9800
BATE
020000IT2
05/04/2023
10:51:30
BST
120
52.9800
BATE
020000ISY
05/04/2023
10:52:50
BST
66
52.9600
TRQX
742858147517993
05/04/2023
10:52:50
BST
90
52.9600
XLON
742858223009128
05/04/2023
10:52:59
BST
90
52.9600
XLON
742858223009159
05/04/2023
10:53:13
BST
12
52.9600
BATE
020000IXZ
05/04/2023
10:53:13
BST
142
52.9600
BATE
020000IY0
05/04/2023
10:56:16
BST
18
52.9400
CHIX
120000WQZ
05/04/2023
10:56:16
BST
71
52.9400
CHIX
120000WR0
05/04/2023
10:58:16
BST
4
52.9200
CHIX
120000X67
05/04/2023
10:58:28
BST
30
52.9200
BATE
020000JIB
05/04/2023
10:58:28
BST
119
52.9200
BATE
020000JIC
05/04/2023
10:58:28
BST
106
52.9200
CHIX
120000X6Z
05/04/2023
10:58:28
BST
270
52.9200
XLON
742858223009611
05/04/2023
10:58:51
BST
58
52.9200
XLON
742858223009616
05/04/2023
10:58:51
BST
80
52.9200
XLON
742858223009617
05/04/2023
10:58:51
BST
91
52.9200
XLON
742858223009615
05/04/2023
10:59:52
BST
29
52.9200
XLON
742858223009651
05/04/2023
10:59:52
BST
100
52.9200
XLON
742858223009650
05/04/2023
10:59:53
BST
79
52.9400
BATE
020000JLJ
05/04/2023
10:59:53
BST
139
52.9400
XLON
742858223009666
05/04/2023
11:00:02
BST
68
52.9200
BATE
020000JMG
05/04/2023
11:00:02
BST
80
52.9200
BATE
020000JMH
05/04/2023
11:00:02
BST
80
52.9200
TRQX
742858147519165
05/04/2023
11:01:54
BST
81
52.9200
BATE
020000JRX
05/04/2023
11:03:50
BST
33
52.9600
XLON
742858223009890
05/04/2023
11:03:53
BST
26
52.9600
XLON
742858223009891
05/04/2023
11:04:37
BST
29
52.9800
XLON
742858223009937
05/04/2023
11:04:37
BST
40
52.9800
XLON
742858223009938
05/04/2023
11:05:33
BST
2
52.9800
XLON
742858223009982
05/04/2023
11:09:54
BST
21
52.9800
BATE
020000KFP
05/04/2023
11:09:54
BST
33
52.9800
CHIX
120000YHN
05/04/2023
11:09:54
BST
51
52.9800
XLON
742858223010216
05/04/2023
11:09:54
BST
95
52.9800
XLON
742858223010215
05/04/2023
11:13:09
BST
29
53.0000
BATE
020000KQD
05/04/2023
11:13:09
BST
81
53.0000
BATE
020000KQE
05/04/2023
11:13:09
BST
67
53.0000
CHIX
120000YYK
05/04/2023
11:13:09
BST
32
53.0200
CHIX
120000YYO
05/04/2023
11:13:09
BST
35
53.0200
CHIX
120000YYP
05/04/2023
11:13:09
BST
35
53.0200
CHIX
120000YYQ
05/04/2023
11:13:09
BST
62
53.0200
CHIX
120000YYN
05/04/2023
11:13:09
BST
273
53.0000
XLON
742858223010421
05/04/2023
11:13:10
BST
12
53.0000
BATE
020000KQH
05/04/2023
11:14:34
BST
35
53.0200
CHIX
120000Z5M
05/04/2023
11:15:35
BST
15
53.0000
XLON
742858223010551
05/04/2023
11:15:35
BST
37
53.0000
XLON
742858223010550
05/04/2023
11:15:35
BST
57
53.0000
XLON
742858223010552
05/04/2023
11:15:35
BST
73
53.0000
XLON
742858223010554
05/04/2023
11:15:35
BST
155
53.0000
XLON
742858223010553
05/04/2023
11:15:35
BST
202
53.0000
XLON
742858223010555
05/04/2023
11:15:35
BST
257
53.0000
XLON
742858223010549
05/04/2023
11:16:48
BST
29
53.0000
BATE
020000KZH
05/04/2023
11:16:48
BST
29
53.0000
BATE
020000KZI
05/04/2023
11:16:48
BST
80
52.9800
CHIX
120000ZDR
05/04/2023
11:16:48
BST
1
52.9800
TRQX
742858147520922
05/04/2023
11:16:48
BST
100
52.9800
TRQX
742858147520923
05/04/2023
11:16:48
BST
175
52.9800
TRQX
742858147520920
05/04/2023
11:16:48
BST
64
52.9800
XLON
742858223010624
05/04/2023
11:16:48
BST
73
52.9800
XLON
742858223010621
05/04/2023
11:16:48
BST
50
53.0000
XLON
742858223010620
05/04/2023
11:16:53
BST
12
52.9800
BATE
020000KZR
05/04/2023
11:16:53
BST
89
52.9800
BATE
020000KZS
05/04/2023
11:17:00
BST
98
52.9800
BATE
020000L0B
05/04/2023
11:17:01
BST
33
52.9800
XLON
742858223010640
05/04/2023
11:17:02
BST
6
52.9800
BATE
020000L0F
05/04/2023
11:17:02
BST
14
52.9800
BATE
020000L0G
05/04/2023
11:21:12
BST
16
52.9400
BATE
020000LAG
05/04/2023
11:21:12
BST
20
52.9600
BATE
020000LAJ
05/04/2023
11:21:12
BST
35
52.9600
BATE
020000LAI
05/04/2023
11:21:12
BST
37
52.9600
BATE
020000LAH
05/04/2023
11:21:12
BST
219
52.9600
BATE
020000LAF
05/04/2023
11:21:12
BST
85
52.9600
CHIX
120000ZUD
05/04/2023
11:21:12
BST
98
52.9600
CHIX
120000ZUG
05/04/2023
11:21:12
BST
11
52.9400
XLON
742858223010824
05/04/2023
11:21:12
BST
16
52.9400
XLON
742858223010834
05/04/2023
11:21:12
BST
37
52.9400
XLON
742858223010823
05/04/2023
11:21:12
BST
184
52.9400
XLON
742858223010835
05/04/2023
11:21:12
BST
200
52.9400
XLON
742858223010822
05/04/2023
11:21:12
BST
255
52.9600
XLON
742858223010798
05/04/2023
11:21:34
BST
35
52.9200
BATE
020000LBI
05/04/2023
11:21:34
BST
57
52.9200
BATE
020000LBJ
05/04/2023
11:21:34
BST
107
52.9200
XLON
742858223010848
05/04/2023
11:22:41
BST
116
52.8800
XLON
742858223010886
05/04/2023
11:26:52
BST
267
52.9000
XLON
742858223011266
05/04/2023
11:26:59
BST
107
52.9000
CHIX
1200010KA
05/04/2023
11:26:59
BST
135
52.9000
CHIX
1200010K9
05/04/2023
11:26:59
BST
65
52.9000
TRQX
742858147521862
05/04/2023
11:26:59
BST
68
52.9000
XLON
742858223011275
05/04/2023
11:29:04
BST
136
52.9200
BATE
020000M0P
05/04/2023
11:29:04
BST
144
52.9200
CHIX
1200010YV
05/04/2023
11:29:04
BST
71
52.9200
TRQX
742858147522003
05/04/2023
11:29:04
BST
297
52.9200
XLON
742858223011476
05/04/2023
11:30:12
BST
168
52.9200
BATE
020000M3W
05/04/2023
11:30:12
BST
223
52.9200
BATE
020000M3V
05/04/2023
11:40:13
BST
50
52.9400
XLON
742858223011994
05/04/2023
11:40:18
BST
7
52.9400
XLON
742858223011995
05/04/2023
11:40:18
BST
7
52.9400
XLON
742858223011996
05/04/2023
11:40:18
BST
8
52.9400
XLON
742858223011997
05/04/2023
11:40:23
BST
70
52.9400
XLON
742858223011998
05/04/2023
11:40:26
BST
29
52.9400
XLON
742858223012001
05/04/2023
11:40:33
BST
9
52.9400
XLON
742858223012002
05/04/2023
11:40:47
BST
39
52.9400
XLON
742858223012007
05/04/2023
11:40:52
BST
5
52.9400
XLON
742858223012009
05/04/2023
11:41:33
BST
6
52.9400
XLON
742858223012062
05/04/2023
11:42:33
BST
4
52.9400
XLON
742858223012122
05/04/2023
11:43:01
BST
29
52.9400
XLON
742858223012131
05/04/2023
11:43:33
BST
2
52.9400
XLON
742858223012173
05/04/2023
11:44:30
BST
33
52.9400
XLON
742858223012209
05/04/2023
11:44:35
BST
2
52.9400
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11:44:43
BST
14
52.9400
BATE
020000N7Y
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11:44:43
BST
18
52.9400
BATE
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11:44:43
BST
30
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BATE
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11:50:39
BST
62
52.9200
BATE
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11:50:39
BST
12
52.9400
CHIX
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11:50:39
BST
36
52.9400
TRQX
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11:50:39
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36
52.9400
TRQX
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11:50:39
BST
47
52.9400
XLON
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11:50:44
BST
30
52.9400
CHIX
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11:50:44
BST
34
52.9400
CHIX
1200013O9
05/04/2023
11:50:44
BST
36
52.9400
CHIX
1200013O8
05/04/2023
11:50:45
BST
7
52.9200
CHIX
1200013OC
05/04/2023
11:50:45
BST
32
52.9200
CHIX
1200013OD
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11:50:45
BST
35
52.9200
CHIX
1200013OE
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11:50:45
BST
60
52.9200
CHIX
1200013OB
05/04/2023
11:50:45
BST
70
52.9200
CHIX
1200013OG
05/04/2023
11:50:45
BST
116
52.9200
CHIX
1200013OA
05/04/2023
11:50:45
BST
128
52.9200
CHIX
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05/04/2023
11:50:45
BST
42
52.9200
XLON
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11:50:45
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54
52.9200
XLON
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52.9200
XLON
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XLON
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119
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XLON
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11:50:45
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136
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XLON
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43
52.9200
XLON
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11:51:33
BST
70
52.9200
XLON
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11:51:33
BST
243
52.9200
XLON
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11:51:35
BST
13
52.9200
BATE
020000NTW
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BST
96
52.9200
BATE
020000NTX
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11:51:38
BST
24
52.9200
XLON
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11:51:38
BST
33
52.9200
XLON
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11:51:38
BST
77
52.9200
XLON
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BST
22
52.9000
BATE
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05/04/2023
11:52:12
BST
64
52.9000
BATE
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05/04/2023
11:52:12
BST
57
52.9200
XLON
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05/04/2023
11:52:12
BST
77
52.9200
XLON
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11:52:12
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77
52.9200
XLON
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11:52:12
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88
52.9200
XLON
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11:52:33
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30
52.9200
XLON
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BST
23
52.9200
XLON
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11:52:35
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72
52.9200
XLON
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11:56:20
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33
52.9200
XLON
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11:56:20
BST
43
52.9200
XLON
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11:57:54
BST
68
52.9400
TRQX
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11:58:07
BST
8
52.9200
XLON
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11:58:07
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34
52.9200
XLON
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11:58:07
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42
52.9200
XLON
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11:58:07
BST
84
52.9200
XLON
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05/04/2023
11:58:09
BST
9
52.9200
CHIX
1200014NP
05/04/2023
11:58:09
BST
40
52.9200
XLON
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05/04/2023
11:58:09
BST
125
52.9200
XLON
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05/04/2023
11:58:11
BST
7
52.9200
CHIX
1200014O9
05/04/2023
11:58:11
BST
10
52.9200
CHIX
1200014OA
05/04/2023
11:58:45
BST
43
52.9000
CHIX
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11:58:45
BST
38
52.9200
XLON
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43
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XLON
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BST
6
52.9000
BATE
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34
52.9000
BATE
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11:59:45
BST
55
52.9000
BATE
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11:59:45
BST
5
52.9000
CHIX
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11:59:45
BST
35
52.9000
CHIX
1200014TO
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11:59:45
BST
50
52.9000
CHIX
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11:59:45
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85
52.9000
TRQX
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11:59:45
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131
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TRQX
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52.9000
XLON
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XLON
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11:59:45
BST
192
52.9000
XLON
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12:00:27
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34
52.9200
CHIX
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12:00:27
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70
52.9200
CHIX
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12:00:27
BST
8
52.9200
XLON
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XLON
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79
52.9200
XLON
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139
52.9200
XLON
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12:01:26
BST
76
52.9000
XLON
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12:01:32
BST
63
52.9000
XLON
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12:01:33
BST
3
52.9200
CHIX
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12:01:45
BST
50
52.9000
BATE
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12:01:45
BST
156
52.9000
BATE
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12:01:45
BST
11
52.9000
CHIX
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12:01:45
BST
35
52.9000
CHIX
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12:01:45
BST
60
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CHIX
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BST
108
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CHIX
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12:01:45
BST
75
52.9000
TRQX
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12:03:32
BST
156
52.9000
CHIX
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12:03:38
BST
6
52.9200
XLON
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12:03:38
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27
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XLON
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34
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XLON
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81
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XLON
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14
52.9200
XLON
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169
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XLON
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10
52.9200
XLON
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34
52.9200
XLON
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114
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XLON
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37
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XLON
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41
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XLON
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65
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XLON
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XLON
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12:04:36
BST
234
52.9200
XLON
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31
52.9200
XLON
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100
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XLON
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117
52.9000
XLON
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12:04:43
BST
77
52.9000
XLON
742858223013522
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12:05:43
BST
25
52.9000
CHIX
1200015SB
05/04/2023
12:05:43
BST
40
52.9000
CHIX
1200015SA
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12:06:13
BST
85
52.9000
BATE
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14
52.9000
BATE
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20
52.9000
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12:11:39
BST
50
52.9000
XLON
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12:11:39
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77
52.9000
XLON
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12:11:39
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125
52.9000
XLON
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12:11:39
BST
200
52.9000
XLON
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12:13:35
BST
63
52.9200
XLON
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05/04/2023
12:13:35
BST
79
52.9200
XLON
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05/04/2023
12:13:35
BST
122
52.9200
XLON
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12:13:36
BST
30
52.9200
BATE
020000PSU
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12:13:36
BST
35
52.9200
BATE
020000PSV
05/04/2023
12:13:36
BST
35
52.9200
BATE
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05/04/2023
12:13:36
BST
101
52.9000
TRQX
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05/04/2023
12:13:36
BST
265
52.9000
XLON
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12:14:23
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35
52.9000
BATE
020000PUL
05/04/2023
12:14:23
BST
37
52.9000
BATE
020000PUK
05/04/2023
12:14:23
BST
26
52.8800
CHIX
1200016VC
05/04/2023
12:14:23
BST
32
52.8800
CHIX
1200016VB
05/04/2023
12:14:23
BST
44
52.8800
CHIX
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05/04/2023
12:14:23
BST
89
52.8800
CHIX
1200016V5
05/04/2023
12:14:23
BST
158
52.8800
CHIX
1200016V6
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12:14:23
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141
52.8800
TRQX
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12:14:23
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69
52.8800
XLON
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12:14:52
BST
8
52.8200
BATE
020000PVW
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12:14:52
BST
27
52.8200
BATE
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05/04/2023
12:14:52
BST
38
52.8200
BATE
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12:14:52
BST
57
52.8200
BATE
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05/04/2023
12:14:52
BST
115
52.8200
BATE
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05/04/2023
12:14:52
BST
173
52.8200
XLON
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12:15:09
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155
52.8400
BATE
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32
52.8400
BATE
020000PZG
05/04/2023
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BST
35
52.8400
BATE
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BST
37
52.8400
BATE
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05/04/2023
12:15:50
BST
65
52.8200
XLON
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05/04/2023
12:15:58
BST
81
52.8200
BATE
020000PZN
05/04/2023
12:15:58
BST
159
52.8200
BATE
020000PZO
05/04/2023
12:16:00
BST
29
52.8000
BATE
020000Q03
05/04/2023
12:16:00
BST
35
52.8000
BATE
020000Q01
05/04/2023
12:16:00
BST
37
52.8000
BATE
020000Q02
05/04/2023
12:16:00
BST
77
52.8000
BATE
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12:16:00
BST
93
52.8000
BATE
020000Q00
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12:16:00
BST
31
52.8200
BATE
020000Q06
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12:16:00
BST
35
52.8200
BATE
020000Q04
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12:16:00
BST
37
52.8200
BATE
020000Q05
05/04/2023
12:16:00
BST
37
52.8200
BATE
020000Q07
05/04/2023
12:16:00
BST
79
52.8000
XLON
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12:16:13
BST
31
52.7800
BATE
020000Q11
05/04/2023
12:16:13
BST
75
52.7800
BATE
020000Q10
05/04/2023
12:16:13
BST
75
52.7800
BATE
020000Q12
05/04/2023
12:16:15
BST
39
52.7600
XLON
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12:16:17
BST
11
52.7600
BATE
020000Q1H
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12:16:17
BST
57
52.7600
BATE
020000Q1I
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12:17:32
BST
12
52.7600
BATE
020000Q71
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12:18:13
BST
2
52.7400
XLON
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12:18:14
BST
27
52.7400
BATE
020000Q9L
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12:18:14
BST
130
52.7400
XLON
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12:18:15
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104
52.7400
BATE
020000Q9M
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12:19:16
BST
116
52.7400
CHIX
1200017L6
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12:19:16
BST
14
52.7400
XLON
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12:19:16
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34
52.7400
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12:19:16
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35
52.7400
XLON
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12:19:16
BST
86
52.7400
XLON
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05/04/2023
12:19:16
BST
86
52.7400
XLON
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12:19:18
BST
14
52.7400
BATE
020000QCT
05/04/2023
12:19:18
BST
141
52.7400
BATE
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05/04/2023
12:20:59
BST
31
52.7400
XLON
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12:20:59
BST
44
52.7400
XLON
742858223014622
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12:20:59
BST
57
52.7400
XLON
742858223014620
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12:22:06
BST
24
52.7400
XLON
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05/04/2023
12:22:06
BST
29
52.7400
XLON
742858223014707
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12:22:33
BST
2
52.7400
XLON
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12:23:35
BST
23
52.7400
XLON
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12:27:00
BST
30
52.7400
CHIX
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12:27:00
BST
70
52.7400
XLON
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05/04/2023
12:28:42
BST
137
52.7200
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020000R4N
05/04/2023
12:28:42
BST
163
52.7200
BATE
020000R4M
05/04/2023
12:28:42
BST
170
52.7200
CHIX
1200018S7
05/04/2023
12:28:42
BST
79
52.7400
CHIX
1200018S9
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12:28:42
BST
104
52.7200
TRQX
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12:28:42
BST
31
52.7200
XLON
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12:28:42
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31
52.7200
XLON
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12:28:42
BST
107
52.7200
XLON
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12:29:34
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80
52.7400
XLON
742858223015232
05/04/2023
12:29:34
BST
82
52.7400
XLON
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12:34:28
BST
29
52.7800
BATE
020000RLM
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12:34:28
BST
77
52.7800
BATE
020000RLO
05/04/2023
12:34:28
BST
146
52.7800
BATE
020000RLN
05/04/2023
12:39:02
BST
9
52.8200
CHIX
120001A0Y
05/04/2023
12:39:02
BST
82
52.8200
CHIX
120001A0V
05/04/2023
12:39:02
BST
166
52.8200
CHIX
120001A0Z
05/04/2023
12:39:02
BST
129
52.8200
TRQX
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12:39:02
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142
52.8200
XLON
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12:39:02
BST
231
52.8200
XLON
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05/04/2023
12:39:05
BST
138
52.8200
TRQX
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05/04/2023
12:39:05
BST
13
52.8200
XLON
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12:39:05
BST
51
52.8200
XLON
742858223015790
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12:39:05
BST
60
52.8200
XLON
742858223015788
05/04/2023
12:39:05
BST
67
52.8200
XLON
742858223015786
05/04/2023
12:39:05
BST
69
52.8200
XLON
742858223015785
05/04/2023
12:39:05
BST
78
52.8200
XLON
742858223015783
05/04/2023
12:39:05
BST
118
52.8200
XLON
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12:39:05
BST
148
52.8200
XLON
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12:42:03
BST
31
52.8200
XLON
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12:42:03
BST
138
52.8200
XLON
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12:42:06
BST
13
52.8200
CHIX
120001AIN
05/04/2023
12:42:06
BST
64
52.8200
CHIX
120001AIO
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12:42:08
BST
12
52.8200
BATE
020000S9K
05/04/2023
12:42:08
BST
6
52.8200
CHIX
120001AIU
05/04/2023
12:42:08
BST
28
52.8200
XLON
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12:42:08
BST
185
52.8200
XLON
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12:44:25
BST
33
52.8200
CHIX
120001AWJ
05/04/2023
12:44:25
BST
37
52.8200
CHIX
120001AWH
05/04/2023
12:44:25
BST
48
52.8200
CHIX
120001AWI
05/04/2023
12:44:25
BST
29
52.8200
XLON
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12:44:30
BST
108
52.8200
BATE
020000SH4
05/04/2023
12:44:30
BST
28
52.8200
XLON
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12:49:56
BST
64
52.8200
BATE
020000T1C
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12:49:56
BST
200
52.8200
BATE
020000T1D
05/04/2023
12:49:57
BST
10
52.8200
CHIX
120001BTO
05/04/2023
12:51:20
BST
34
52.8200
CHIX
120001C1P
05/04/2023
12:51:20
BST
41
52.8200
CHIX
120001C1R
05/04/2023
12:51:20
BST
56
52.8200
CHIX
120001C1Q
05/04/2023
12:51:20
BST
136
52.8200
CHIX
120001C1N
05/04/2023
12:51:20
BST
136
52.8200
CHIX
120001C1O
05/04/2023
12:51:20
BST
46
52.8200
XLON
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05/04/2023
12:51:25
BST
270
52.8200
XLON
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12:51:33
BST
37
52.8200
XLON
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05/04/2023
12:51:33
BST
264
52.8200
XLON
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05/04/2023
12:51:38
BST
33
52.8200
XLON
742858223016991
05/04/2023
12:51:38
BST
186
52.8200
XLON
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05/04/2023
12:51:58
BST
62
52.8200
BATE
020000T8H
05/04/2023
12:53:18
BST
100
52.8200
BATE
020000TCG
05/04/2023
12:53:23
BST
3
52.8200
BATE
020000TCS
05/04/2023
12:54:05
BST
54
52.8200
XLON
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12:54:29
BST
14
52.8200
BATE
020000TGR
05/04/2023
12:54:29
BST
189
52.8200
BATE
020000TGQ
05/04/2023
12:54:29
BST
43
52.8200
CHIX
120001CFX
05/04/2023
12:54:29
BST
160
52.8200
CHIX
120001CFW
05/04/2023
12:54:29
BST
2
52.8200
TRQX
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05/04/2023
12:54:29
BST
70
52.8200
TRQX
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05/04/2023
12:54:29
BST
98
52.8200
TRQX
742858147530700
05/04/2023
12:54:29
BST
65
52.8200
XLON
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05/04/2023
12:54:29
BST
177
52.8200
XLON
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05/04/2023
12:54:29
BST
188
52.8200
XLON
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05/04/2023
12:55:04
BST
62
52.8200
XLON
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05/04/2023
12:55:05
BST
192
52.8200
XLON
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05/04/2023
12:55:13
BST
75
52.8200
XLON
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05/04/2023
12:55:16
BST
16
52.8200
XLON
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05/04/2023
12:55:16
BST
37
52.8200
XLON
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05/04/2023
12:55:16
BST
63
52.8200
XLON
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05/04/2023
12:55:16
BST
80
52.8200
XLON
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05/04/2023
12:55:16
BST
114
52.8200
XLON
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05/04/2023
12:55:21
BST
32
52.8200
XLON
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05/04/2023
12:55:21
BST
36
52.8200
XLON
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05/04/2023
12:55:21
BST
56
52.8200
XLON
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05/04/2023
12:55:21
BST
117
52.8200
XLON
742858223017273
05/04/2023
12:55:21
BST
255
52.8200
XLON
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05/04/2023
12:55:23
BST
6
52.8200
XLON
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05/04/2023
12:55:23
BST
30
52.8200
XLON
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05/04/2023
12:55:23
BST
37
52.8200
XLON
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05/04/2023
12:55:23
BST
59
52.8200
XLON
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05/04/2023
12:55:23
BST
89
52.8200
XLON
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05/04/2023
12:55:33
BST
54
52.8200
XLON
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05/04/2023
12:55:40
BST
55
52.8000
BATE
020000TMJ
05/04/2023
12:55:40
BST
155
52.8000
BATE
020000TMI
05/04/2023
12:56:06
BST
62
52.7800
XLON
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05/04/2023
12:56:23
BST
9
52.7800
XLON
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05/04/2023
12:56:23
BST
36
52.7800
XLON
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05/04/2023
12:56:23
BST
54
52.7800
XLON
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05/04/2023
12:56:23
BST
101
52.7800
XLON
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05/04/2023
12:57:23
BST
140
52.7800
XLON
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12:57:55
BST
94
52.7600
BATE
020000TS7
05/04/2023
12:57:55
BST
127
52.7600
CHIX
120001CZN
05/04/2023
12:57:55
BST
95
52.7600
TRQX
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05/04/2023
12:57:55
BST
175
52.7600
XLON
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12:59:36
BST
23
52.7200
XLON
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05/04/2023
13:00:05
BST
63
52.7200
XLON
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05/04/2023
13:00:12
BST
25
52.7200
BATE
020000U0B
05/04/2023
13:00:12
BST
55
52.7200
BATE
020000U0C
05/04/2023
13:00:12
BST
21
52.7200
XLON
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05/04/2023
13:00:12
BST
79
52.7200
XLON
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05/04/2023
13:00:12
BST
80
52.7200
XLON
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13:00:33
BST
6
52.7000
XLON
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05/04/2023
13:00:33
BST
8
52.7000
XLON
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13:00:33
BST
19
52.7000
XLON
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13:00:33
BST
60
52.7000
XLON
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05/04/2023
13:00:33
BST
73
52.7000
XLON
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13:00:49
BST
80
52.7000
BATE
020000U2O
05/04/2023
13:02:04
BST
212
52.7200
CHIX
120001DMZ
05/04/2023
13:02:04
BST
8
52.7200
XLON
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05/04/2023
13:02:04
BST
65
52.7200
XLON
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05/04/2023
13:02:04
BST
80
52.7200
XLON
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05/04/2023
13:03:04
BST
10
52.7200
XLON
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13:03:04
BST
53
52.7200
XLON
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05/04/2023
13:04:01
BST
15
52.7200
TRQX
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05/04/2023
13:04:01
BST
68
52.7200
TRQX
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05/04/2023
13:06:11
BST
64
52.7000
BATE
020000UJR
05/04/2023
13:06:11
BST
113
52.7000
BATE
020000UJS
05/04/2023
13:06:11
BST
10
52.7200
CHIX
120001E5U
05/04/2023
13:06:11
BST
10
52.7200
CHIX
120001E5Y
05/04/2023
13:06:11
BST
24
52.7200
CHIX
120001E5V
05/04/2023
13:06:11
BST
30
52.7200
CHIX
120001E5W
05/04/2023
13:06:11
BST
36
52.7200
CHIX
120001E5X
05/04/2023
13:06:15
BST
32
52.6800
XLON
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13:06:15
BST
16
52.7000
XLON
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05/04/2023
13:06:15
BST
25
52.7000
XLON
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05/04/2023
13:06:15
BST
32
52.7000
XLON
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05/04/2023
13:06:15
BST
32
52.7000
XLON
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05/04/2023
13:06:15
BST
35
52.7000
XLON
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05/04/2023
13:06:15
BST
62
52.7000
XLON
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05/04/2023
13:06:15
BST
75
52.7000
XLON
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05/04/2023
13:06:15
BST
77
52.7000
XLON
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05/04/2023
13:06:15
BST
77
52.7000
XLON
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05/04/2023
13:06:15
BST
84
52.7000
XLON
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05/04/2023
13:06:15
BST
89
52.7000
XLON
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05/04/2023
13:08:35
BST
62
52.7000
XLON
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13:11:35
BST
218
52.7000
BATE
020000V35
05/04/2023
13:11:35
BST
88
52.7400
BATE
020000V3E
05/04/2023
13:11:35
BST
106
52.7000
CHIX
120001EUL
05/04/2023
13:11:35
BST
140
52.7000
XLON
742858223018373
05/04/2023
13:11:40
BST
33
52.7600
XLON
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05/04/2023
13:11:40
BST
36
52.7600
XLON
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05/04/2023
13:11:40
BST
41
52.7600
XLON
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05/04/2023
13:11:40
BST
66
52.7600
XLON
742858223018405
05/04/2023
13:11:40
BST
233
52.7600
XLON
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05/04/2023
13:12:33
BST
90
52.7600
BATE
020000V6U
05/04/2023
13:12:33
BST
250
52.7600
BATE
020000V6V
05/04/2023
13:12:33
BST
32
52.7600
CHIX
120001EYY
05/04/2023
13:12:33
BST
60
52.7600
CHIX
120001EYZ
05/04/2023
13:12:33
BST
110
52.7600
CHIX
120001EYW
05/04/2023
13:12:33
BST
33
52.7600
TRQX
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13:12:33
BST
98
52.7600
TRQX
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05/04/2023
13:12:33
BST
194
52.7600
XLON
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05/04/2023
13:12:33
BST
264
52.7600
XLON
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05/04/2023
13:13:59
BST
41
52.7400
BATE
020000VAS
05/04/2023
13:13:59
BST
203
52.7400
BATE
020000VAQ
05/04/2023
13:13:59
BST
1
52.7400
CHIX
120001F45
05/04/2023
13:13:59
BST
134
52.7400
CHIX
120001F46
05/04/2023
13:13:59
BST
74
52.7400
TRQX
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05/04/2023
13:13:59
BST
62
52.7400
XLON
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13:14:02
BST
30
52.7400
BATE
020000VB0
05/04/2023
13:14:02
BST
150
52.7400
BATE
020000VAZ
05/04/2023
13:15:48
BST
80
52.7200
XLON
742858223018702
05/04/2023
13:15:48
BST
112
52.7200
XLON
742858223018703
05/04/2023
13:15:48
BST
282
52.7200
XLON
742858223018701
05/04/2023
13:15:51
BST
67
52.7000
CHIX
120001FO5
05/04/2023
13:18:42
BST
6
52.6800
XLON
742858223019029
05/04/2023
13:18:46
BST
29
52.6800
XLON
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05/04/2023
13:18:46
BST
135
52.6800
XLON
742858223019037
05/04/2023
13:18:59
BST
6
52.6800
XLON
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05/04/2023
13:18:59
BST
23
52.6800
XLON
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05/04/2023
13:18:59
BST
81
52.6800
XLON
742858223019060
05/04/2023
13:23:40
BST
29
52.7000
CHIX
120001H1Z
05/04/2023
13:23:40
BST
61
52.7000
XLON
742858223019345
05/04/2023
13:23:40
BST
285
52.7000
XLON
742858223019344
05/04/2023
13:23:42
BST
64
52.7200
XLON
742858223019352
05/04/2023
13:23:45
BST
132
52.7000
BATE
020000WF5
05/04/2023
13:23:47
BST
87
52.7000
BATE
020000WF9
05/04/2023
13:23:49
BST
65
52.7000
BATE
020000WFE
05/04/2023
13:23:49
BST
8
52.7000
CHIX
120001H2M
05/04/2023
13:23:49
BST
1
52.7000
TRQX
742858147534183
05/04/2023
13:23:49
BST
60
52.7000
TRQX
742858147534184
05/04/2023
13:23:52
BST
1
52.7000
BATE
020000WFJ
05/04/2023
13:23:52
BST
69
52.7000
BATE
020000WFI
05/04/2023
13:24:33
BST
125
52.7200
XLON
742858223019384
05/04/2023
13:24:35
BST
51
52.7000
CHIX
120001H4P
05/04/2023
13:24:35
BST
133
52.7000
CHIX
120001H4R
05/04/2023
13:24:35
BST
193
52.7000
CHIX
120001H4Q
05/04/2023
13:24:38
BST
27
52.7200
XLON
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05/04/2023
13:24:38
BST
41
52.7200
XLON
742858223019393
05/04/2023
13:24:38
BST
64
52.7200
XLON
742858223019394
05/04/2023
13:24:38
BST
107
52.7200
XLON
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05/04/2023
13:24:58
BST
1
52.7200
XLON
742858223019405
05/04/2023
13:24:58
BST
63
52.7200
XLON
742858223019404
05/04/2023
13:25:18
BST
63
52.7200
XLON
742858223019431
05/04/2023
13:25:38
BST
31
52.7200
XLON
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05/04/2023
13:25:38
BST
33
52.7200
XLON
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05/04/2023
13:25:58
BST
27
52.7200
XLON
742858223019456
05/04/2023
13:25:58
BST
37
52.7200
XLON
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05/04/2023
13:26:18
BST
64
52.7200
XLON
742858223019472
05/04/2023
13:26:23
BST
30
52.7200
XLON
742858223019473
05/04/2023
13:26:33
BST
14
52.7200
XLON
742858223019476
05/04/2023
13:26:49
BST
76
52.7000
CHIX
120001HIN
05/04/2023
13:26:49
BST
87
52.7000
XLON
742858223019491
05/04/2023
13:26:49
BST
150
52.7000
XLON
742858223019490
05/04/2023
13:26:49
BST
154
52.7000
XLON
742858223019489
05/04/2023
13:28:33
BST
1
52.7000
XLON
742858223019564
05/04/2023
13:29:02
BST
33
52.7000
XLON
742858223019566
05/04/2023
13:29:02
BST
138
52.7000
XLON
742858223019567
05/04/2023
13:29:09
BST
63
52.6800
CHIX
120001HTD
05/04/2023
13:29:09
BST
192
52.6800
TRQX
742858147534732
05/04/2023
13:29:09
BST
65
52.6800
XLON
742858223019574
05/04/2023
13:29:45
BST
161
52.6400
CHIX
120001I1J
05/04/2023
13:29:45
BST
70
52.6400
XLON
742858223019624
05/04/2023
13:29:45
BST
119
52.6400
XLON
742858223019625
05/04/2023
13:30:29
BST
1
52.6000
BATE
020000X4A
05/04/2023
13:30:29
BST
105
52.6000
BATE
020000X49
05/04/2023
13:30:34
BST
63
52.6200
XLON
742858223019666
05/04/2023
13:30:46
BST
66
52.6200
XLON
742858223019705
05/04/2023
13:30:58
BST
66
52.6200
XLON
742858223019709
05/04/2023
13:31:10
BST
65
52.6200
XLON
742858223019715
05/04/2023
13:31:19
BST
201
52.5800
XLON
742858223019720
05/04/2023
13:31:19
BST
32
52.6000
XLON
742858223019719
05/04/2023
13:31:19
BST
90
52.6000
XLON
742858223019718
05/04/2023
13:32:53
BST
67
52.5400
BATE
020000XFU
05/04/2023
13:32:53
BST
101
52.5400
BATE
020000XFX
05/04/2023
13:32:53
BST
57
52.5600
XLON
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BST
63
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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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TRQX
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52.5600
TRQX
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52.5600
TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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52.5600
XLON
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BST
31
52.5600
XLON
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13:33:52
BST
63
52.5600
CHIX
120001IVD
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BST
10
52.5800
CHIX
120001J0K
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BST
86
52.5800
XLON
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201
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XLON
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142
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BATE
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13:35:06
BST
247
52.5600
CHIX
120001J4Y
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13:35:06
BST
12
52.5800
CHIX
120001J50
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13:35:06
BST
136
52.5800
CHIX
120001J4Z
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13:35:06
BST
35
52.5800
TRQX
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52.5800
TRQX
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XLON
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54
52.5800
XLON
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BST
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XLON
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BST
66
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XLON
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BST
63
52.5800
XLON
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BST
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52.5800
TRQX
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BST
53
52.5800
TRQX
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BST
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XLON
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XLON
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XLON
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BST
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52.5800
XLON
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XLON
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66
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XLON
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XLON
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XLON
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BST
73
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BATE
020000XYR
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BST
70
52.5400
CHIX
120001JI7
05/04/2023
13:37:36
BST
172
52.5400
CHIX
120001JI8
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13:37:36
BST
20
52.5400
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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BST
73
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XLON
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BST
110
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XLON
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BST
94
52.5600
BATE
020000YCU
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13:41:46
BST
11
52.5600
CHIX
120001K83
05/04/2023
13:41:51
BST
86
52.5600
XLON
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13:41:55
BST
205
52.5600
XLON
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BST
19
52.5600
XLON
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1
52.5600
XLON
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BST
1
52.5600
XLON
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BST
6
52.5600
XLON
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BST
219
52.5600
XLON
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13:43:54
BST
100
52.5400
CHIX
120001KJV
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13:43:54
BST
127
52.5400
TRQX
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13:43:54
BST
12
52.5600
TRQX
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BST
34
52.5600
TRQX
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BST
304
52.5400
XLON
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12
52.5400
BATE
020000YRL
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BST
65
52.5400
BATE
020000YRK
05/04/2023
13:45:02
BST
10
52.5400
CHIX
120001KPR
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13:45:02
BST
33
52.5600
TRQX
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13:45:02
BST
136
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XLON
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BST
167
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XLON
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BST
247
52.5400
XLON
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13:45:06
BST
12
52.5400
CHIX
120001KQG
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13:45:06
BST
103
52.5400
CHIX
120001KQE
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13:45:06
BST
12
52.5400
TRQX
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BST
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52.5400
TRQX
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BST
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TRQX
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XLON
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XLON
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BST
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XLON
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BST
272
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XLON
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BST
275
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XLON
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BST
66
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XLON
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BST
126
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XLON
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BST
103
52.5200
BATE
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BST
12
52.5400
CHIX
120001L5S
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13:48:10
BST
32
52.5400
CHIX
120001L5R
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13:48:10
BST
69
52.5200
XLON
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BST
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52.5400
CHIX
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BST
112
52.5400
CHIX
120001L6B
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BST
32
52.5400
CHIX
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BST
11
52.5400
CHIX
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13:48:21
BST
265
52.5200
XLON
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13:48:24
BST
11
52.5200
CHIX
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13:48:24
BST
28
52.5200
CHIX
120001L7O
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13:48:24
BST
99
52.5200
CHIX
120001L7L
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BST
34
52.5400
CHIX
120001L7Q
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13:48:24
BST
36
52.5400
CHIX
120001L7P
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BST
38
52.5400
CHIX
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BST
6
52.5200
TRQX
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TRQX
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55
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XLON
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BST
93
52.5000
CHIX
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13:48:31
BST
62
52.5200
XLON
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BST
90
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XLON
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BST
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TRQX
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BST
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TRQX
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52.5400
BATE
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BST
52
52.5400
XLON
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XLON
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BST
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XLON
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BST
71
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XLON
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BST
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XLON
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XLON
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BST
41
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XLON
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BST
101
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XLON
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BST
175
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XLON
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XLON
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BST
166
52.5400
XLON
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BST
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52.5400
CHIX
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13:50:45
BST
13
52.5400
CHIX
120001LMI
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13:50:45
BST
63
52.5400
CHIX
120001LMJ
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BST
65
52.5400
XLON
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BST
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52.5400
XLON
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XLON
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XLON
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XLON
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BST
187
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XLON
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BST
53
52.5200
BATE
020000ZGL
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BST
116
52.5200
BATE
020000ZGM
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BST
32
52.5200
CHIX
120001LS4
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13:51:42
BST
157
52.5200
XLON
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13:51:45
BST
7
52.5200
CHIX
120001LSA
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13:51:45
BST
22
52.5200
CHIX
120001LS6
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13:51:45
BST
32
52.5200
CHIX
120001LS9
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BST
41
52.5200
CHIX
120001LS8
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BST
112
52.5200
CHIX
120001LS7
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BST
32
52.5000
TRQX
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13:53:33
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85
52.5000
TRQX
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BST
4
52.5000
CHIX
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BST
37
52.5000
CHIX
120001ME2
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BST
15
52.5000
XLON
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42
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XLON
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BST
53
52.5000
XLON
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13:55:56
BST
229
52.5000
XLON
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13:56:01
BST
40
52.5000
CHIX
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BST
42
52.5000
XLON
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BST
243
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XLON
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XLON
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252
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XLON
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80
52.4800
BATE
02000105P
05/04/2023
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BST
125
52.4800
CHIX
120001MRQ
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13:59:03
BST
23
52.4800
TRQX
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13:59:03
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TRQX
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XLON
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XLON
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52.4800
BATE
02000105T
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BST
109
52.4800
BATE
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BST
36
52.5000
TRQX
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13:59:04
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TRQX
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52.5000
TRQX
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BST
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52.4800
XLON
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13:59:05
BST
30
52.4800
CHIX
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BST
37
52.4800
CHIX
120001MS3
05/04/2023
13:59:05
BST
46
52.4800
CHIX
120001MS1
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13:59:06
BST
21
52.4800
CHIX
120001MS5
05/04/2023
13:59:07
BST
19
52.4800
CHIX
120001MSA
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13:59:07
BST
136
52.4800
CHIX
120001MS9
05/04/2023
13:59:09
BST
190
52.4800
XLON
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123
52.5000
BATE
02000109G
05/04/2023
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BST
37
52.5000
CHIX
120001MWT
05/04/2023
13:59:46
BST
68
52.5000
CHIX
120001MWS
05/04/2023
13:59:46
BST
71
52.5000
XLON
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14:00:16
BST
221
52.4800
CHIX
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BST
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52.4800
TRQX
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14:00:16
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TRQX
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XLON
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XLON
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BST
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52.4800
BATE
0200010CR
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52.4800
BATE
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BST
191
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XLON
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BST
299
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XLON
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52.4800
BATE
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BST
24
52.4800
XLON
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14:02:05
BST
96
52.4800
CHIX
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05/04/2023
14:02:05
BST
223
52.5000
XLON
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BST
174
52.4800
BATE
0200010K3
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59
52.4800
BATE
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BST
54
52.5000
XLON
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BST
64
52.4800
BATE
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2
52.5200
BATE
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BST
40
52.5200
XLON
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XLON
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TRQX
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303
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XLON
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66
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XLON
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52.5200
XLON
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76
52.5200
BATE
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14:04:00
BST
65
52.5200
XLON
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BST
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XLON
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BST
43
52.5200
XLON
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BST
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52.5200
XLON
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52.5200
XLON
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XLON
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BST
8
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XLON
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XLON
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14:04:51
BST
27
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XLON
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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TRQX
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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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52.3600
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BST
34
52.3600
XLON
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BST
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52.3600
CHIX
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BST
26
52.3600
CHIX
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BST
34
52.3600
CHIX
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BST
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52.3600
BATE
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BST
35
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BATE
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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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14:53:38
BST
133
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XLON
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BST
167
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XLON
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BATE
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BST
37
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BATE
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BST
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BATE
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BST
112
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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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BST
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52.3600
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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52.3600
XLON
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BST
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XLON
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BST
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TRQX
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BST
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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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BST
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BATE
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BST
119
52.3600
CHIX
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14:56:54
BST
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52.3800
BATE
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BST
6
52.3800
BATE
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BST
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52.3800
BATE
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BST
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52.3800
BATE
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BST
48
52.4400
BATE
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BST
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BATE
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BST
83
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BATE
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BST
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52.4400
CHIX
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BST
110
52.4400
CHIX
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15:00:00
BST
150
52.4400
CHIX
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BST
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52.4400
TRQX
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XLON
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XLON
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BST
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52.4400
XLON
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BST
177
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XLON
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BST
77
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XLON
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15:00:05
BST
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52.4200
CHIX
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BST
87
52.4200
TRQX
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BST
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TRQX
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BST
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52.4000
BATE
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BST
120
52.4000
TRQX
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BST
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52.3800
XLON
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BST
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52.4000
BATE
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BST
30
52.4000
XLON
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BST
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XLON
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52.4400
BATE
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BST
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52.4200
CHIX
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BST
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52.4200
CHIX
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15:00:50
BST
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52.4200
CHIX
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05/04/2023
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BST
79
52.4200
XLON
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BST
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52.4400
BATE
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BST
1
52.4400
XLON
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15:00:54
BST
81
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XLON
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BST
198
52.4400
XLON
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15:00:54
BST
222
52.4400
XLON
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BST
285
52.4400
XLON
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BST
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52.4400
XLON
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BST
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52.4600
BATE
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BST
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52.4600
BATE
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15:01:03
BST
67
52.4200
CHIX
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15:01:03
BST
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52.4200
CHIX
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05/04/2023
15:01:03
BST
297
52.4200
XLON
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BST
300
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XLON
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BST
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52.4600
BATE
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BST
84
52.4200
CHIX
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15:01:06
BST
92
52.4200
CHIX
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BST
239
52.4400
XLON
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BST
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52.4400
BATE
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BST
132
52.4400
XLON
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BST
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52.4400
XLON
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BST
261
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XLON
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BST
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52.4400
BATE
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15:01:53
BST
86
52.4200
CHIX
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15:01:53
BST
110
52.4200
XLON
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15:01:53
BST
168
52.4200
XLON
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BST
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52.4000
BATE
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BST
11
52.4000
CHIX
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BST
14
52.4000
CHIX
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BST
38
52.4000
CHIX
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BST
13
52.4000
BATE
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BST
32
52.4000
BATE
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15:02:01
BST
81
52.4000
BATE
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BST
27
52.4000
BATE
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BST
35
52.4000
BATE
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BST
37
52.4000
BATE
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BST
32
52.4000
BATE
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BST
35
52.4000
BATE
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BST
37
52.4000
BATE
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BST
85
52.4000
BATE
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BST
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52.4000
BATE
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BST
119
52.4000
BATE
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BST
121
52.4000
BATE
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BST
64
52.4000
BATE
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BST
56
52.4000
BATE
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BST
97
52.4000
BATE
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15:02:46
BST
87
52.4200
XLON
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15:02:46
BST
97
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XLON
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15:02:47
BST
80
52.4000
BATE
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15:02:47
BST
102
52.4000
CHIX
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05/04/2023
15:02:47
BST
295
52.4000
XLON
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BST
72
52.4000
BATE
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15:02:48
BST
119
52.4000
BATE
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05/04/2023
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BST
106
52.4000
CHIX
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15:03:25
BST
35
52.4000
BATE
020001BBD
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15:03:25
BST
37
52.4000
BATE
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BST
14
52.4000
BATE
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15:03:30
BST
91
52.4000
BATE
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BST
33
52.4000
XLON
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BST
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52.4000
XLON
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BST
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52.3800
BATE
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BST
29
52.3800
BATE
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BST
30
52.3800
BATE
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BST
35
52.3800
BATE
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BST
36
52.3800
BATE
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BST
37
52.3800
BATE
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BST
95
52.3800
BATE
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BST
132
52.3800
BATE
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BST
65
52.3800
CHIX
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15:03:44
BST
6
52.3800
XLON
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BST
11
52.3800
XLON
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BST
53
52.3800
XLON
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BST
156
52.3400
BATE
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15:04:02
BST
15
52.3400
CHIX
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15:04:02
BST
98
52.3400
CHIX
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15:04:07
BST
25
52.3200
XLON
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15:04:07
BST
108
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XLON
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BST
113
52.3200
XLON
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BST
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XLON
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BST
109
52.3400
XLON
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BST
26
52.3400
TRQX
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BST
36
52.3400
TRQX
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BST
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52.3000
BATE
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15:04:32
BST
101
52.3000
BATE
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BST
3
52.3000
XLON
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BST
162
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XLON
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15:05:09
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XLON
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XLON
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43
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69
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XLON
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62
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BST
62
52.3000
XLON
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XLON
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15:06:00
BST
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XLON
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15:06:00
BST
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52.3000
XLON
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52.3000
XLON
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XLON
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52.3000
XLON
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BST
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52.3000
XLON
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92
52.2600
BATE
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05/04/2023
15:06:20
BST
3
52.2800
CHIX
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05/04/2023
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BST
30
52.2800
CHIX
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BST
34
52.2800
CHIX
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15:06:20
BST
64
52.2600
XLON
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15:06:20
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52.2600
XLON
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52.2600
TRQX
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52.2600
TRQX
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BST
69
52.2600
CHIX
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15:06:27
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52.2600
TRQX
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15:06:28
BST
177
52.2600
CHIX
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BST
88
52.2400
BATE
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05/04/2023
15:06:32
BST
1
52.2400
XLON
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15:06:32
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XLON
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BST
95
52.2400
XLON
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BST
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52.2200
BATE
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BST
68
52.2200
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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52.2200
XLON
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BST
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52.2000
CHIX
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15:07:39
BST
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52.2000
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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TRQX
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XLON
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XLON
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BST
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XLON
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BST
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52.1800
BATE
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BST
148
52.1800
CHIX
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15:08:29
BST
73
52.1600
BATE
020001CEX
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BST
16
52.1600
BATE
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BST
167
52.1600
XLON
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15:08:46
BST
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BATE
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BST
118
52.1600
BATE
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15:08:48
BST
6
52.1600
BATE
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15:09:00
BST
56
52.1600
CHIX
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15:10:10
BST
44
52.1600
CHIX
1200026VQ
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15:10:13
BST
16
52.1600
BATE
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15:10:13
BST
11
52.1600
TRQX
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05/04/2023
15:10:13
BST
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52.1600
TRQX
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BST
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52.1600
TRQX
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05/04/2023
15:10:13
BST
41
52.1600
XLON
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15:10:18
BST
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XLON
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05/04/2023
15:10:18
BST
14
52.1600
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15:10:18
BST
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52.1600
XLON
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05/04/2023
15:10:18
BST
42
52.1600
XLON
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05/04/2023
15:10:18
BST
273
52.1600
XLON
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BST
14
52.1600
XLON
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15:10:23
BST
258
52.1600
XLON
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BST
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52.1600
XLON
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05/04/2023
15:10:24
BST
8
52.1600
XLON
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05/04/2023
15:10:24
BST
9
52.1600
XLON
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05/04/2023
15:10:24
BST
39
52.1600
XLON
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05/04/2023
15:10:32
BST
19
52.1600
XLON
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15:10:34
BST
1
52.1600
XLON
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05/04/2023
15:10:34
BST
2
52.1600
XLON
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05/04/2023
15:10:34
BST
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52.1600
XLON
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15:10:34
BST
57
52.1600
XLON
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BST
25
52.1600
XLON
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05/04/2023
15:10:43
BST
38
52.1600
XLON
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BST
17
52.1600
XLON
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05/04/2023
15:11:00
BST
35
52.1600
XLON
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05/04/2023
15:11:00
BST
96
52.1600
XLON
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BST
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52.1600
XLON
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05/04/2023
15:11:09
BST
45
52.1600
XLON
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15:11:18
BST
62
52.1600
XLON
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BST
63
52.1600
XLON
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15:11:36
BST
64
52.1600
XLON
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15:11:45
BST
7
52.1600
XLON
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05/04/2023
15:11:45
BST
26
52.1600
XLON
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15:11:45
BST
30
52.1600
XLON
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15:11:51
BST
3
52.1400
BATE
020001D4A
05/04/2023
15:11:51
BST
35
52.1400
BATE
020001D49
05/04/2023
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BST
37
52.1400
BATE
020001D48
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15:11:51
BST
80
52.1400
BATE
020001D47
05/04/2023
15:11:51
BST
90
52.1400
CHIX
1200027EB
05/04/2023
15:11:51
BST
157
52.1400
CHIX
1200027E9
05/04/2023
15:11:51
BST
17
52.1400
TRQX
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05/04/2023
15:11:51
BST
82
52.1400
TRQX
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05/04/2023
15:11:51
BST
88
52.1400
XLON
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15:11:51
BST
187
52.1400
XLON
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BST
13
52.1400
BATE
020001D5U
05/04/2023
15:12:54
BST
199
52.1400
XLON
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15:13:00
BST
63
52.1400
BATE
020001DAZ
05/04/2023
15:13:00
BST
17
52.1400
CHIX
1200027Q6
05/04/2023
15:13:00
BST
46
52.1400
CHIX
1200027Q5
05/04/2023
15:13:00
BST
63
52.1400
CHIX
1200027Q4
05/04/2023
15:13:03
BST
68
52.1400
XLON
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15:13:05
BST
11
52.1400
BATE
020001DB7
05/04/2023
15:13:05
BST
28
52.1400
BATE
020001DB6
05/04/2023
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BST
29
52.1400
BATE
020001DB5
05/04/2023
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BST
44
52.1400
BATE
020001DB8
05/04/2023
15:13:12
BST
63
52.1400
XLON
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15:13:19
BST
62
52.1400
BATE
020001DCP
05/04/2023
15:13:21
BST
64
52.1400
XLON
742858223034735
05/04/2023
15:13:28
BST
25
52.1400
BATE
020001DE0
05/04/2023
15:13:28
BST
67
52.1400
BATE
020001DDZ
05/04/2023
15:13:30
BST
63
52.1400
XLON
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05/04/2023
15:13:39
BST
7
52.1400
XLON
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05/04/2023
15:13:39
BST
9
52.1400
XLON
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05/04/2023
15:13:39
BST
15
52.1400
XLON
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05/04/2023
15:13:39
BST
33
52.1400
XLON
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05/04/2023
15:13:48
BST
26
52.1400
XLON
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05/04/2023
15:13:48
BST
37
52.1400
XLON
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05/04/2023
15:13:51
BST
63
52.1400
XLON
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05/04/2023
15:14:13
BST
25
52.1400
XLON
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05/04/2023
15:14:13
BST
105
52.1400
XLON
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05/04/2023
15:14:13
BST
236
52.1400
XLON
742858223034906
05/04/2023
15:14:15
BST
38
52.1400
CHIX
12000282H
05/04/2023
15:14:17
BST
35
52.1400
BATE
020001DKA
05/04/2023
15:14:17
BST
37
52.1400
BATE
020001DKB
05/04/2023
15:14:26
BST
31
52.1400
BATE
020001DLG
05/04/2023
15:14:26
BST
35
52.1400
BATE
020001DLE
05/04/2023
15:14:26
BST
37
52.1400
BATE
020001DLF
05/04/2023
15:14:31
BST
35
52.1400
BATE
020001DLU
05/04/2023
15:14:31
BST
37
52.1400
BATE
020001DLV
05/04/2023
15:14:33
BST
106
52.1400
BATE
020001DM2
05/04/2023
15:14:52
BST
8
52.1400
CHIX
12000286P
05/04/2023
15:14:52
BST
107
52.1400
XLON
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15:14:56
BST
13
52.1400
BATE
020001DN6
05/04/2023
15:14:57
BST
30
52.1400
CHIX
12000287M
05/04/2023
15:14:57
BST
32
52.1400
CHIX
12000287L
05/04/2023
15:15:12
BST
68
52.1400
XLON
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05/04/2023
15:15:21
BST
12
52.1400
BATE
020001DQR
05/04/2023
15:15:21
BST
60
52.1400
XLON
742858223035089
05/04/2023
15:15:24
BST
12
52.1400
CHIX
1200028BT
05/04/2023
15:15:24
BST
15
52.1400
CHIX
1200028BV
05/04/2023
15:15:24
BST
35
52.1400
CHIX
1200028BU
05/04/2023
15:15:30
BST
24
52.1400
XLON
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05/04/2023
15:15:30
BST
44
52.1400
XLON
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15:15:34
BST
29
52.1400
BATE
020001DRO
05/04/2023
15:15:39
BST
64
52.1400
XLON
742858223035102
05/04/2023
15:15:49
BST
67
52.1400
XLON
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05/04/2023
15:15:53
BST
63
52.1600
CHIX
1200028HN
05/04/2023
15:15:56
BST
127
52.1400
BATE
020001DV0
05/04/2023
15:15:59
BST
180
52.1400
BATE
020001DV9
05/04/2023
15:16:01
BST
12
52.1400
BATE
020001DVL
05/04/2023
15:16:02
BST
30
52.1600
XLON
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05/04/2023
15:16:17
BST
13
52.1800
TRQX
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05/04/2023
15:16:17
BST
66
52.1800
TRQX
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05/04/2023
15:16:33
BST
35
52.1800
BATE
020001DZB
05/04/2023
15:16:33
BST
37
52.1800
BATE
020001DZC
05/04/2023
15:16:33
BST
64
52.1800
CHIX
1200028PE
05/04/2023
15:16:33
BST
136
52.1800
CHIX
1200028PD
05/04/2023
15:16:33
BST
72
52.1800
XLON
742858223035250
05/04/2023
15:16:33
BST
86
52.1800
XLON
742858223035248
05/04/2023
15:16:33
BST
94
52.1800
XLON
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05/04/2023
15:16:38
BST
29
52.1800
BATE
020001E0V
05/04/2023
15:16:38
BST
35
52.1800
BATE
020001E0U
05/04/2023
15:16:41
BST
64
52.1800
XLON
742858223035270
05/04/2023
15:16:50
BST
64
52.1800
XLON
742858223035283
05/04/2023
15:16:59
BST
4
52.1800
XLON
742858223035309
05/04/2023
15:16:59
BST
59
52.1800
XLON
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05/04/2023
15:17:00
BST
3
52.1600
BATE
020001E2E
05/04/2023
15:17:00
BST
35
52.1600
BATE
020001E2D
05/04/2023
15:17:00
BST
37
52.1600
BATE
020001E2C
05/04/2023
15:17:00
BST
148
52.1600
CHIX
1200028U9
05/04/2023
15:17:00
BST
76
52.1600
TRQX
742858147553821
05/04/2023
15:17:00
BST
304
52.1600
XLON
742858223035311
05/04/2023
15:17:33
BST
14
52.1600
BATE
020001E5A
05/04/2023
15:17:33
BST
149
52.1600
BATE
020001E5B
05/04/2023
15:17:55
BST
36
52.1400
XLON
742858223035389
05/04/2023
15:17:55
BST
42
52.1400
XLON
742858223035388
05/04/2023
15:18:04
BST
1
52.1400
XLON
742858223035414
05/04/2023
15:18:04
BST
10
52.1400
XLON
742858223035421
05/04/2023
15:18:04
BST
67
52.1400
XLON
742858223035413
05/04/2023
15:18:06
BST
53
52.1400
TRQX
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05/04/2023
15:18:13
BST
57
52.1400
TRQX
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05/04/2023
15:19:55
BST
174
52.1200
BATE
020001EJD
05/04/2023
15:19:55
BST
3
52.1400
BATE
020001EJJ
05/04/2023
15:19:55
BST
6
52.1400
BATE
020001EJG
05/04/2023
15:19:55
BST
19
52.1400
BATE
020001EJH
05/04/2023
15:19:55
BST
37
52.1400
BATE
020001EJI
05/04/2023
15:19:55
BST
136
52.1400
CHIX
1200029N4
05/04/2023
15:19:56
BST
15
52.1400
BATE
020001EJT
05/04/2023
15:19:56
BST
29
52.1400
BATE
020001EJR
05/04/2023
15:19:56
BST
32
52.1400
BATE
020001EJQ
05/04/2023
15:19:56
BST
37
52.1400
BATE
020001EJS
05/04/2023
15:20:05
BST
193
52.1400
XLON
742858223035666
05/04/2023
15:20:07
BST
59
52.1200
BATE
020001EMB
05/04/2023
15:20:07
BST
79
52.1200
BATE
020001EMF
05/04/2023
15:20:14
BST
19
52.1600
XLON
742858223035714
05/04/2023
15:20:19
BST
104
52.1600
XLON
742858223035733
05/04/2023
15:20:19
BST
146
52.1600
XLON
742858223035734
05/04/2023
15:20:22
BST
21
52.1600
XLON
742858223035755
05/04/2023
15:20:22
BST
26
52.1600
XLON
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05/04/2023
15:20:22
BST
49
52.1600
XLON
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05/04/2023
15:20:22
BST
61
52.1600
XLON
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05/04/2023
15:20:22
BST
118
52.1600
XLON
742858223035752
05/04/2023
15:20:22
BST
144
52.1600
XLON
742858223035756
05/04/2023
15:20:23
BST
63
52.1600
XLON
742858223035766
05/04/2023
15:20:29
BST
17
52.1600
XLON
742858223035777
05/04/2023
15:20:29
BST
45
52.1600
XLON
742858223035776
05/04/2023
15:20:38
BST
4
52.1600
XLON
742858223035796
05/04/2023
15:20:38
BST
20
52.1600
XLON
742858223035795
05/04/2023
15:20:38
BST
39
52.1600
XLON
742858223035794
05/04/2023
15:20:44
BST
20
52.1600
XLON
742858223035799
05/04/2023
15:20:44
BST
47
52.1600
XLON
742858223035800
05/04/2023
15:20:53
BST
63
52.1600
XLON
742858223035808
05/04/2023
15:21:02
BST
26
52.1600
XLON
742858223035851
05/04/2023
15:21:02
BST
37
52.1600
XLON
742858223035852
05/04/2023
15:21:11
BST
5
52.1600
XLON
742858223035873
05/04/2023
15:21:11
BST
59
52.1600
XLON
742858223035872
05/04/2023
15:21:20
BST
30
52.1600
XLON
742858223035889
05/04/2023
15:21:20
BST
33
52.1600
XLON
742858223035890
05/04/2023
15:21:27
BST
47
52.1400
CHIX
120002A7S
05/04/2023
15:21:27
BST
183
52.1400
CHIX
120002A7T
05/04/2023
15:21:27
BST
197
52.1400
CHIX
120002A7U
05/04/2023
15:21:27
BST
84
52.1400
TRQX
742858147555013
05/04/2023
15:21:27
BST
121
52.1400
TRQX
742858147555012
05/04/2023
15:21:27
BST
142
52.1400
XLON
742858223035905
05/04/2023
15:21:27
BST
156
52.1400
XLON
742858223035906
05/04/2023
15:21:28
BST
31
52.1400
BATE
020001EWC
05/04/2023
15:21:28
BST
35
52.1400
BATE
020001EWA
05/04/2023
15:21:28
BST
37
52.1400
BATE
020001EWB
05/04/2023
15:21:33
BST
52
52.1400
BATE
020001EXQ
05/04/2023
15:21:42
BST
62
52.1400
BATE
020001EYV
05/04/2023
15:21:55
BST
29
52.1200
BATE
020001F0A
05/04/2023
15:21:58
BST
188
52.1000
XLON
742858223035967
05/04/2023
15:22:00
BST
13
52.1200
BATE
020001F0H
05/04/2023
15:22:00
BST
70
52.1200
BATE
020001F0I
05/04/2023
15:22:32
BST
67
52.1600
BATE
020001F3M
05/04/2023
15:23:44
BST
58
52.1400
BATE
020001F83
05/04/2023
15:23:48
BST
8
52.1600
CHIX
120002AP6
05/04/2023
15:23:48
BST
31
52.1600
CHIX
120002AP2
05/04/2023
15:23:48
BST
34
52.1600
CHIX
120002AP3
05/04/2023
15:23:48
BST
36
52.1600
CHIX
120002AP4
05/04/2023
15:23:48
BST
42
52.1600
CHIX
120002AP5
05/04/2023
15:23:52
BST
80
52.1400
XLON
742858223036118
05/04/2023
15:24:03
BST
65
52.1400
XLON
742858223036161
05/04/2023
15:24:14
BST
65
52.1400
XLON
742858223036171
05/04/2023
15:24:25
BST
65
52.1400
XLON
742858223036224
05/04/2023
15:25:17
BST
35
52.2600
BATE
020001FGU
05/04/2023
15:25:17
BST
37
52.2600
BATE
020001FGV
05/04/2023
15:25:40
BST
265
52.2600
BATE
020001FJC
05/04/2023
15:25:40
BST
130
52.2600
CHIX
120002B5O
05/04/2023
15:25:40
BST
148
52.2600
CHIX
120002B5M
05/04/2023
15:25:40
BST
62
52.2600
XLON
742858223036352
05/04/2023
15:25:40
BST
164
52.2600
XLON
742858223036354
05/04/2023
15:25:40
BST
171
52.2600
XLON
742858223036353
05/04/2023
15:25:42
BST
84
52.2400
BATE
020001FKG
05/04/2023
15:25:42
BST
198
52.2400
BATE
020001FKF
05/04/2023
15:25:42
BST
101
52.2400
TRQX
742858147555952
05/04/2023
15:25:43
BST
31
52.2400
BATE
020001FKN
05/04/2023
15:25:43
BST
32
52.2400
BATE
020001FKO
05/04/2023
15:25:43
BST
35
52.2400
BATE
020001FKL
05/04/2023
15:25:43
BST
37
52.2400
BATE
020001FKM
05/04/2023
15:25:43
BST
82
52.2200
TRQX
742858147555955
05/04/2023
15:25:56
BST
62
52.2200
BATE
020001FMM
05/04/2023
15:26:02
BST
102
52.2200
CHIX
120002BB6
05/04/2023
15:26:35
BST
15
52.2200
BATE
020001FPS
05/04/2023
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BST
27
52.2200
BATE
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BST
36
52.2200
XLON
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15:26:35
BST
51
52.2200
XLON
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15:26:35
BST
72
52.2200
XLON
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BST
73
52.2200
XLON
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15:26:35
BST
77
52.2200
XLON
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15:26:35
BST
93
52.2200
XLON
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15:26:35
BST
189
52.2200
XLON
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15:27:04
BST
102
52.2000
XLON
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BST
32
52.2200
BATE
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BST
35
52.2200
BATE
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BST
37
52.2200
BATE
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BST
63
52.2000
XLON
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BST
29
52.2200
BATE
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BST
35
52.2200
BATE
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BST
37
52.2200
BATE
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BST
35
52.2200
BATE
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BST
37
52.2200
BATE
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BST
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52.2200
BATE
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BST
197
52.2200
BATE
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BST
14
52.2200
BATE
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BST
35
52.2200
BATE
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BST
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52.2200
BATE
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BST
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52.2200
BATE
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BST
33
52.2200
XLON
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BST
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52.2200
BATE
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BST
113
52.2200
BATE
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BST
194
52.2200
XLON
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BST
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52.2200
BATE
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BST
44
52.2200
XLON
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BST
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52.2200
BATE
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BST
45
52.2200
XLON
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52.2200
XLON
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BST
72
52.2200
XLON
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BST
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52.2200
XLON
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BST
81
52.2200
XLON
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BST
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52.2200
XLON
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BST
186
52.2200
XLON
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BST
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52.2200
XLON
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BST
31
52.2200
XLON
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BST
39
52.2200
XLON
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BST
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52.2200
CHIX
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BST
26
52.2200
CHIX
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15:28:33
BST
42
52.2200
CHIX
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BST
34
52.2200
XLON
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BST
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52.2200
XLON
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BST
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52.2000
BATE
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BST
33
52.2000
BATE
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BST
35
52.2000
BATE
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BST
35
52.2000
BATE
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BST
37
52.2000
BATE
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BST
49
52.2000
BATE
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BST
155
52.2000
BATE
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BST
10
52.2000
CHIX
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BST
32
52.2000
CHIX
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BST
39
52.2000
CHIX
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BST
63
52.2000
CHIX
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BST
88
52.2000
CHIX
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BST
75
52.2000
TRQX
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BST
81
52.2000
XLON
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BST
31
52.1800
XLON
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BST
115
52.1600
TRQX
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BST
40
52.1600
XLON
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BST
128
52.1600
XLON
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BST
68
52.1600
XLON
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BST
16
52.1600
XLON
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BST
52
52.1600
XLON
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BST
30
52.1600
XLON
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BST
38
52.1600
XLON
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BST
62
52.1600
XLON
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BST
29
52.1600
BATE
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BST
36
52.1600
BATE
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05/04/2023
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BST
100
52.1400
CHIX
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BST
298
52.1400
XLON
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BST
81
52.1600
XLON
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BST
35
52.1400
BATE
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BST
37
52.1400
BATE
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BST
68
52.1400
BATE
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BST
65
52.1400
XLON
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BST
237
52.1600
BATE
020001GS9
05/04/2023
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BST
92
52.1600
BATE
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05/04/2023
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BST
126
52.1600
BATE
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05/04/2023
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BST
173
52.1600
CHIX
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BST
269
52.1600
XLON
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BST
117
52.1800
CHIX
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BST
104
52.1800
TRQX
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15:32:16
BST
36
52.1800
XLON
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BST
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XLON
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BST
80
52.1800
XLON
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BST
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52.1800
BATE
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BST
35
52.1800
BATE
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BST
37
52.1800
BATE
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BST
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52.1800
BATE
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BST
35
52.1800
BATE
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BST
37
52.1800
BATE
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BST
92
52.1800
BATE
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BST
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52.1800
BATE
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BST
10
52.1800
XLON
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BST
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52.1800
BATE
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BST
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52.1800
BATE
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BST
37
52.1800
BATE
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BST
24
52.1800
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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52.1800
XLON
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BST
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52.1800
BATE
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BST
165
52.1800
BATE
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BST
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52.1800
BATE
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BST
101
52.1800
BATE
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BST
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52.1800
CHIX
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BST
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52.1800
BATE
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BST
264
52.1800
XLON
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BST
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52.1800
BATE
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BST
176
52.1800
BATE
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BST
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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52.1600
CHIX
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BST
63
52.1600
XLON
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XLON
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XLON
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XLON
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BST
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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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52.1800
CHIX
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BST
34
52.1800
CHIX
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BST
36
52.1800
CHIX
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BST
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52.1600
TRQX
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BST
291
52.1600
XLON
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BST
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52.1600
BATE
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BST
110
52.1600
BATE
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BST
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52.1600
BATE
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BST
27
52.1600
BATE
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BST
72
52.1600
BATE
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BST
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52.1600
BATE
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BST
39
52.1600
BATE
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BST
100
52.1400
BATE
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BST
10
52.1400
CHIX
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BST
69
52.1400
TRQX
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BST
153
52.1400
BATE
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BST
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52.1400
BATE
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BST
76
52.1400
BATE
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BST
12
52.1400
CHIX
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15:37:33
BST
12
52.1400
CHIX
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BST
162
52.1600
XLON
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BST
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XLON
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BST
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52.1800
XLON
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XLON
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XLON
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BST
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52.1800
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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52.1800
XLON
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BST
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XLON
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BST
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52.1800
XLON
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BST
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52.1600
BATE
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BST
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52.1600
BATE
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BST
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52.1600
BATE
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BST
138
52.1600
CHIX
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BST
136
52.1800
CHIX
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BST
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52.1600
TRQX
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XLON
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52.1600
XLON
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15:39:36
BST
129
52.1800
CHIX
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15:39:36
BST
121
52.1600
XLON
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BST
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52.1600
BATE
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BST
29
52.1600
BATE
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BST
35
52.1600
BATE
020001IBK
05/04/2023
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BST
37
52.1600
BATE
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BST
33
52.1600
XLON
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15:40:14
BST
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52.1600
XLON
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BST
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52.1600
XLON
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BST
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52.1600
XLON
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BST
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52.1200
BATE
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BST
33
52.1200
BATE
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05/04/2023
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BST
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52.1000
CHIX
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BST
80
52.1400
TRQX
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15:40:30
BST
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52.1200
XLON
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XLON
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BST
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52.1200
XLON
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BST
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52.1400
XLON
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BST
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52.1000
CHIX
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BST
61
52.1000
CHIX
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BST
90
52.1000
CHIX
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BST
14
52.1000
BATE
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BST
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52.1000
BATE
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BST
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52.1000
BATE
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BST
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52.1000
BATE
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BST
105
52.1000
BATE
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BST
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52.1000
BATE
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BST
76
52.1000
BATE
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05/04/2023
15:41:15
BST
76
52.1000
BATE
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BST
31
52.1000
XLON
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15:41:15
BST
37
52.1000
XLON
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05/04/2023
15:41:30
BST
96
52.0800
BATE
020001IMZ
05/04/2023
15:41:30
BST
127
52.0800
CHIX
120002FSK
05/04/2023
15:41:30
BST
1
52.0800
XLON
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05/04/2023
15:41:30
BST
60
52.0800
XLON
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05/04/2023
15:41:30
BST
71
52.0800
XLON
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05/04/2023
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BST
79
52.0800
XLON
742858223038873
05/04/2023
15:41:30
BST
137
52.0800
XLON
742858223038874
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15:42:05
BST
23
52.0600
BATE
020001IQN
05/04/2023
15:42:05
BST
145
52.0600
BATE
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52.0400
BATE
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BATE
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CHIX
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BST
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CHIX
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CHIX
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BATE
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CHIX
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BST
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CHIX
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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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BATE
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BATE
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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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CHIX
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XLON
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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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CHIX
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CHIX
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BST
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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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52.0000
BATE
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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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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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BST
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52.0400
CHIX
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52.0400
TRQX
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XLON
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XLON
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XLON
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52.0600
BATE
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BATE
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BATE
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BATE
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52.0800
BATE
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TRQX
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BATE
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BST
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CHIX
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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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TRQX
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XLON
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BATE
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52.0600
CHIX
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BATE
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BATE
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52.0800
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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CHIX
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BATE
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BATE
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TRQX
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BATE
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TRQX
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CHIX
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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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CHIX
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XLON
742858223047830
05/04/2023
16:27:21
BST
81
52.3000
TRQX
742858147571322
05/04/2023
16:27:33
BST
36
52.3000
XLON
742858223047895
05/04/2023
16:27:33
BST
140
52.3000
XLON
742858223047894
05/04/2023
16:27:42
BST
29
52.3200
CHIX
120002U9K
05/04/2023
16:27:42
BST
57
52.3200
XLON
742858223047976
05/04/2023
16:28:01
BST
265
52.3200
CHIX
120002UEX
05/04/2023
16:28:01
BST
74
52.3200
TRQX
742858147571483
05/04/2023
16:28:01
BST
27
52.3200
XLON
742858223048052
05/04/2023
16:28:01
BST
239
52.3200
XLON
742858223048053
05/04/2023
16:28:01
BST
244
52.3200
XLON
742858223048068
05/04/2023
16:28:02
BST
22
52.3200
XLON
742858223048070
05/04/2023
16:28:11
BST
273
52.3200
CHIX
120002UGY
05/04/2023
16:28:11
BST
27
52.3200
XLON
742858223048133
05/04/2023
16:28:11
BST
70
52.3200
XLON
742858223048132
05/04/2023
16:28:11
BST
172
52.3200
XLON
742858223048131
05/04/2023
16:28:13
BST
11
52.3200
XLON
742858223048155
05/04/2023
16:28:13
BST
80
52.3200
XLON
742858223048156
05/04/2023
16:28:14
BST
63
52.3200
CHIX
120002UHZ
05/04/2023
16:28:14
BST
178
52.3200
XLON
742858223048161
05/04/2023
16:28:20
BST
64
52.3200
XLON
742858223048190
05/04/2023
16:28:26
BST
64
52.3200
XLON
742858223048210
05/04/2023
16:28:29
BST
40
52.3200
XLON
742858223048229
05/04/2023
16:28:29
BST
107
52.3200
XLON
742858223048230
05/04/2023
16:28:38
BST
225
52.3200
CHIX
120002UM7
05/04/2023
16:28:38
BST
275
52.3200
XLON
742858223048269
05/04/2023
16:28:50
BST
116
52.3200
BATE
020001SFY
05/04/2023
16:28:50
BST
12
52.3200
CHIX
120002UOT
05/04/2023
16:28:50
BST
33
52.3200
CHIX
120002UOS
05/04/2023
16:28:50
BST
34
52.3200
CHIX
120002UOQ
05/04/2023
16:28:50
BST
39
52.3200
CHIX
120002UOU
05/04/2023
16:28:50
BST
49
52.3200
CHIX
120002UOP
05/04/2023
16:28:50
BST
58
52.3200
CHIX
120002UOR
05/04/2023
16:28:50
BST
150
52.3200
CHIX
120002UOO
05/04/2023
16:28:50
BST
278
52.3200
CHIX
120002UOK
05/04/2023
16:28:50
BST
106
52.3200
XLON
742858223048350
05/04/2023
16:28:50
BST
174
52.3200
XLON
742858223048351
05/04/2023
16:28:50
BST
280
52.3200
XLON
742858223048341
05/04/2023
16:28:52
BST
173
52.3200
XLON
742858223048354
05/04/2023
16:28:52
BST
648
52.3200
XLON
742858223048353
05/04/2023
16:28:53
BST
74
52.3200
XLON
742858223048358
05/04/2023
16:28:53
BST
91
52.3200
XLON
742858223048357
05/04/2023
16:28:53
BST
106
52.3200
XLON
742858223048355
05/04/2023
16:28:53
BST
141
52.3200
XLON
742858223048356
05/04/2023
16:28:54
BST
106
52.3000
XLON
742858223048362
05/04/2023
16:29:02
BST
49
52.3200
TRQX
742858147571735
05/04/2023
16:29:35
BST
1
52.3400
BATE
020001SO6
05/04/2023
16:29:35
BST
45
52.3400
BATE
020001SO5
05/04/2023
16:29:35
BST
132
52.3400
BATE
020001SO7
05/04/2023
16:29:36
BST
7
52.3400
CHIX
120002V20
05/04/2023
16:29:36
BST
10
52.3400
CHIX
120002V1Z
05/04/2023
16:29:36
BST
15
52.3400
CHIX
120002V21
05/04/2023
16:29:36
BST
20
52.3400
CHIX
120002V1X
05/04/2023
16:29:36
BST
45
52.3400
CHIX
120002V1Y
05/04/2023
16:29:37
BST
10
52.3200
TRQX
742858147571903
05/04/2023
16:29:40
BST
7
52.3400
BATE
020001SPK
05/04/2023
16:29:40
BST
80
52.3400
BATE
020001SPL
05/04/2023
16:29:42
BST
9
52.3200
TRQX
742858147571946
05/04/2023
16:29:47
BST
7
52.3400
BATE
020001SSG
05/04/2023
16:29:48
BST
7
52.3400
BATE
020001SSM
05/04/2023
16:29:49
BST
7
52.3400
BATE
020001SSW
05/04/2023
16:29:54
BST
7
52.3400
BATE
020001SUA
05/04/2023
16:29:56
BST
1
52.3400
TRQX
742858147572020
05/04/2023
16:29:56
BST
3
52.3400
XLON
742858223048677
05/04/2023
16:29:56
BST
86
52.3400
XLON
742858223048679
05/04/2023
16:29:56
BST
330
52.3400
XLON
742858223048678
05/04/2023
16:29:57
BST
1
52.3400
BATE
020001SV9
05/04/2023
16:29:57
BST
94
52.3400
BATE
020001SVA
05/04/2023
16:29:59
BST
41
52.3600
CHIX
120002VAK
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