Transaction in Own Shares

RNS Number : 5008W

InterContinental Hotels Group PLC

18 April 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 17 April 2023 it purchased the following number of its ordinary shares of 20^340/399 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:	17 April 2023

Aggregate number of ordinary shares purchased:	234,827

Lowest price paid per share:	£ 54.9400

Highest price paid per share:	£ 55.8200

Average price paid per share:	£ 55.4097

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 173,141,481 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 234,827 (ISIN: GB00BHJYC057)

Date of purchases: 17 April 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	121,000	65,000	34,949	13,878
Highest price paid (per ordinary share)	£ 55.8200	£ 55.7600	£ 55.8200	£ 55.8000
Lowest price paid (per ordinary share)	£ 54.9600	£ 54.9400	£ 54.9400	£ 54.9600
Volume weighted average price paid(per ordinary share)	£ 55.4285	£ 55.3947	£ 55.3876	£ 55.3717

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
17/04/2023	08:22:15	BST	98	54.9600	BATE	02000084S
17/04/2023	08:22:15	BST	98	54.9600	BATE	02000084U
17/04/2023	08:22:15	BST	171	54.9600	TRQX	750279850986582
17/04/2023	08:22:15	BST	43	54.9600	XLON	750279926483631
17/04/2023	08:22:15	BST	182	54.9600	XLON	750279926483632
17/04/2023	08:22:18	BST	35	54.9400	BATE	02000084Z
17/04/2023	08:22:18	BST	74	54.9400	BATE	020000850
17/04/2023	08:25:14	BST	61	54.9600	CHIX	120000BWC
17/04/2023	08:26:01	BST	96	54.9600	BATE	0200008K1
17/04/2023	08:26:01	BST	24	54.9800	CHIX	120000C20
17/04/2023	08:26:03	BST	80	54.9600	TRQX	750279850987096
17/04/2023	08:26:03	BST	218	54.9600	XLON	750279926483823
17/04/2023	08:26:07	BST	44	54.9600	CHIX	120000C2G
17/04/2023	08:26:14	BST	24	54.9600	BATE	0200008KR
17/04/2023	08:26:14	BST	34	54.9600	BATE	0200008KP
17/04/2023	08:26:14	BST	34	54.9600	BATE	0200008KQ
17/04/2023	08:26:14	BST	37	54.9600	BATE	0200008KS
17/04/2023	08:26:14	BST	80	54.9400	CHIX	120000C2U
17/04/2023	08:26:14	BST	200	54.9400	CHIX	120000C2V
17/04/2023	08:26:17	BST	29	54.9600	BATE	0200008KZ
17/04/2023	08:26:17	BST	34	54.9600	BATE	0200008L0
17/04/2023	08:26:17	BST	34	54.9600	BATE	0200008L1
17/04/2023	08:26:17	BST	39	54.9600	BATE	0200008L2
17/04/2023	08:26:17	BST	163	54.9600	BATE	0200008L3
17/04/2023	08:26:29	BST	148	54.9400	BATE	0200008LF
17/04/2023	08:26:31	BST	256	54.9400	BATE	0200008LG
17/04/2023	08:28:21	BST	51	54.9800	BATE	0200008S9
17/04/2023	08:28:21	BST	155	54.9800	XLON	750279926484005
17/04/2023	08:28:21	BST	318	54.9800	XLON	750279926484004
17/04/2023	08:30:13	BST	30	55.0000	BATE	02000091O
17/04/2023	08:30:13	BST	27	55.0000	XLON	750279926484197
17/04/2023	08:30:47	BST	51	55.0000	BATE	02000094C
17/04/2023	08:30:47	BST	23	55.0000	CHIX	120000CSW
17/04/2023	08:30:47	BST	45	55.0000	XLON	750279926484233
17/04/2023	08:30:52	BST	16	55.0000	BATE	02000094Q
17/04/2023	08:30:52	BST	125	55.0000	BATE	02000094R
17/04/2023	08:30:52	BST	42	55.0000	CHIX	120000CT7
17/04/2023	08:30:52	BST	23	55.0000	XLON	750279926484253
17/04/2023	08:30:52	BST	91	55.0000	XLON	750279926484252
17/04/2023	08:30:57	BST	88	55.0000	BATE	020000950
17/04/2023	08:31:13	BST	18	55.0200	BATE	02000096I
17/04/2023	08:31:13	BST	69	55.0200	BATE	02000096J
17/04/2023	08:31:13	BST	98	55.0400	CHIX	120000CVM
17/04/2023	08:31:29	BST	77	55.0600	BATE	02000097P
17/04/2023	08:31:29	BST	31	55.0600	CHIX	120000CWI
17/04/2023	08:31:29	BST	47	55.0600	CHIX	120000CWJ
17/04/2023	08:31:29	BST	54	55.0600	XLON	750279926484290
17/04/2023	08:31:32	BST	39	55.0600	XLON	750279926484294
17/04/2023	08:31:51	BST	77	55.0800	BATE	02000098N
17/04/2023	08:34:35	BST	24	55.1200	BATE	0200009IZ
17/04/2023	08:34:35	BST	34	55.1200	BATE	0200009IY
17/04/2023	08:34:35	BST	34	55.1200	BATE	0200009J1
17/04/2023	08:34:35	BST	40	55.1200	BATE	0200009J0
17/04/2023	08:34:35	BST	68	55.1200	BATE	0200009J2
17/04/2023	08:34:36	BST	2	55.1200	BATE	0200009JG
17/04/2023	08:34:36	BST	8	55.1200	BATE	0200009JN
17/04/2023	08:34:36	BST	29	55.1200	BATE	0200009JI
17/04/2023	08:34:36	BST	34	55.1200	BATE	0200009JH
17/04/2023	08:34:36	BST	34	55.1200	BATE	0200009JO
17/04/2023	08:34:36	BST	34	55.1200	BATE	0200009JP
17/04/2023	08:34:36	BST	36	55.1200	BATE	0200009JQ
17/04/2023	08:34:37	BST	34	55.1200	BATE	0200009JS
17/04/2023	08:34:37	BST	43	55.1200	BATE	0200009JR
17/04/2023	08:34:37	BST	22	55.1200	CHIX	120000DFG
17/04/2023	08:34:37	BST	143	55.1200	CHIX	120000DFH
17/04/2023	08:34:40	BST	12	55.1000	TRQX	750279850988277
17/04/2023	08:35:44	BST	47	55.1200	CHIX	120000DNR
17/04/2023	08:35:46	BST	29	55.1200	BATE	0200009PG
17/04/2023	08:36:02	BST	305	55.1000	BATE	0200009QE
17/04/2023	08:36:02	BST	24	55.1200	BATE	0200009QG
17/04/2023	08:36:02	BST	24	55.1200	BATE	0200009QH
17/04/2023	08:36:02	BST	38	55.1200	BATE	0200009QF
17/04/2023	08:36:02	BST	77	55.1000	CHIX	120000DP1
17/04/2023	08:36:02	BST	108	55.1200	CHIX	120000DP2
17/04/2023	08:36:02	BST	109	55.1000	TRQX	750279850988492
17/04/2023	08:36:02	BST	290	55.1000	XLON	750279926484602
17/04/2023	08:37:45	BST	185	55.1200	CHIX	120000DYA
17/04/2023	08:38:00	BST	2	55.1200	CHIX	120000DZ6
17/04/2023	08:38:00	BST	89	55.1200	CHIX	120000DZ8
17/04/2023	08:38:12	BST	182	55.1000	BATE	0200009YF
17/04/2023	08:38:12	BST	184	55.1000	BATE	0200009YG
17/04/2023	08:38:12	BST	74	55.1000	TRQX	750279850988723
17/04/2023	08:38:12	BST	320	55.1000	XLON	750279926484753
17/04/2023	08:38:14	BST	60	55.1000	XLON	750279926484757
17/04/2023	08:38:14	BST	111	55.1000	XLON	750279926484756
17/04/2023	08:40:30	BST	32	55.1600	XLON	750279926484867
17/04/2023	08:40:30	BST	46	55.1600	XLON	750279926484868
17/04/2023	08:40:30	BST	53	55.1600	XLON	750279926484869
17/04/2023	08:40:30	BST	70	55.1600	XLON	750279926484866
17/04/2023	08:40:31	BST	9	55.1600	XLON	750279926484880
17/04/2023	08:40:31	BST	21	55.1600	XLON	750279926484878
17/04/2023	08:40:31	BST	202	55.1600	XLON	750279926484879
17/04/2023	08:40:31	BST	270	55.1600	XLON	750279926484877
17/04/2023	08:40:36	BST	38	55.1800	XLON	750279926484887
17/04/2023	08:41:44	BST	73	55.1800	CHIX	120000EFI
17/04/2023	08:41:45	BST	97	55.1800	CHIX	120000EFK
17/04/2023	08:41:46	BST	46	55.2000	XLON	750279926484918
17/04/2023	08:41:46	BST	65	55.2000	XLON	750279926484919
17/04/2023	08:41:46	BST	66	55.2000	XLON	750279926484920
17/04/2023	08:41:46	BST	84	55.2000	XLON	750279926484917
17/04/2023	08:41:46	BST	107	55.2000	XLON	750279926484921
17/04/2023	08:41:48	BST	43	55.2000	XLON	750279926484931
17/04/2023	08:41:50	BST	46	55.2000	XLON	750279926484932
17/04/2023	08:41:53	BST	46	55.2000	XLON	750279926484933
17/04/2023	08:41:53	BST	65	55.2000	XLON	750279926484934
17/04/2023	08:41:53	BST	66	55.2000	XLON	750279926484935
17/04/2023	08:41:56	BST	35	55.2000	XLON	750279926484937
17/04/2023	08:41:59	BST	38	55.2000	XLON	750279926484939
17/04/2023	08:42:01	BST	59	55.2000	XLON	750279926484940
17/04/2023	08:42:03	BST	28	55.2000	XLON	750279926484947
17/04/2023	08:42:03	BST	46	55.2000	XLON	750279926484948
17/04/2023	08:42:05	BST	90	55.2000	XLON	750279926484949
17/04/2023	08:42:08	BST	46	55.2000	XLON	750279926484950
17/04/2023	08:42:11	BST	46	55.2000	XLON	750279926484951
17/04/2023	08:42:13	BST	37	55.2000	XLON	750279926484958
17/04/2023	08:42:16	BST	46	55.2000	XLON	750279926484979
17/04/2023	08:42:16	BST	65	55.2000	XLON	750279926484980
17/04/2023	08:42:16	BST	66	55.2000	XLON	750279926484981
17/04/2023	08:42:16	BST	108	55.2000	XLON	750279926484982
17/04/2023	08:42:16	BST	144	55.2000	XLON	750279926484983
17/04/2023	08:44:50	BST	51	55.1600	BATE	020000AHC
17/04/2023	08:44:50	BST	92	55.1600	BATE	020000AHB
17/04/2023	08:44:50	BST	92	55.1600	BATE	020000AHE
17/04/2023	08:44:50	BST	147	55.1600	BATE	020000AHD
17/04/2023	08:44:50	BST	55	55.1600	CHIX	120000EW3
17/04/2023	08:44:50	BST	55	55.1600	CHIX	120000EW4
17/04/2023	08:44:50	BST	23	55.1600	TRQX	750279850989414
17/04/2023	08:44:50	BST	30	55.1600	TRQX	750279850989415
17/04/2023	08:44:50	BST	34	55.1600	TRQX	750279850989416
17/04/2023	08:44:50	BST	58	55.1600	TRQX	750279850989417
17/04/2023	08:44:50	BST	10	55.1600	XLON	750279926485168
17/04/2023	08:44:50	BST	31	55.1600	XLON	750279926485163
17/04/2023	08:44:50	BST	60	55.1600	XLON	750279926485161
17/04/2023	08:44:50	BST	91	55.1600	XLON	750279926485162
17/04/2023	08:44:50	BST	220	55.1600	XLON	750279926485169
17/04/2023	08:45:26	BST	10	55.1600	XLON	750279926485193
17/04/2023	08:45:26	BST	58	55.1600	XLON	750279926485192
17/04/2023	08:45:37	BST	82	55.1400	XLON	750279926485201
17/04/2023	08:46:16	BST	32	55.1400	XLON	750279926485225
17/04/2023	08:46:16	BST	37	55.1400	XLON	750279926485224
17/04/2023	08:46:55	BST	24	55.1600	XLON	750279926485292
17/04/2023	08:46:59	BST	73	55.1600	BATE	020000AOB
17/04/2023	08:47:03	BST	29	55.1600	XLON	750279926485301
17/04/2023	08:47:03	BST	39	55.1600	XLON	750279926485300
17/04/2023	08:47:36	BST	1	55.1600	BATE	020000AQ9
17/04/2023	08:47:36	BST	101	55.1600	CHIX	120000FC7
17/04/2023	08:47:36	BST	70	55.1600	XLON	750279926485360
17/04/2023	08:47:36	BST	80	55.1600	XLON	750279926485359
17/04/2023	08:47:50	BST	143	55.1600	BATE	020000AR6
17/04/2023	08:49:41	BST	15	55.1800	CHIX	120000FMJ
17/04/2023	08:51:00	BST	92	55.2000	XLON	750279926485566
17/04/2023	08:51:00	BST	149	55.2000	XLON	750279926485567
17/04/2023	08:51:02	BST	34	55.1800	BATE	020000B2Q
17/04/2023	08:51:02	BST	34	55.1800	BATE	020000B2R
17/04/2023	08:51:02	BST	162	55.1800	CHIX	120000FSS
17/04/2023	08:51:02	BST	84	55.1800	TRQX	750279850990104
17/04/2023	08:51:02	BST	55	55.1800	XLON	750279926485583
17/04/2023	08:51:02	BST	142	55.1800	XLON	750279926485584
17/04/2023	08:51:05	BST	124	55.1800	TRQX	750279850990119
17/04/2023	08:51:45	BST	22	55.1800	BATE	020000B4W
17/04/2023	08:51:45	BST	34	55.1800	BATE	020000B4U
17/04/2023	08:51:45	BST	34	55.1800	BATE	020000B4V
17/04/2023	08:51:45	BST	26	55.1600	XLON	750279926485633
17/04/2023	08:51:45	BST	64	55.1600	XLON	750279926485632
17/04/2023	08:51:46	BST	80	55.1600	XLON	750279926485634
17/04/2023	08:53:06	BST	29	55.1200	XLON	750279926485680
17/04/2023	08:53:06	BST	48	55.1200	XLON	750279926485679
17/04/2023	08:53:45	BST	14	55.1000	CHIX	120000G85
17/04/2023	08:53:45	BST	88	55.1000	CHIX	120000G84
17/04/2023	08:53:45	BST	90	55.1000	TRQX	750279850990400
17/04/2023	08:55:18	BST	6	55.1000	BATE	020000BF6
17/04/2023	08:55:18	BST	34	55.1000	BATE	020000BF4
17/04/2023	08:55:18	BST	34	55.1000	BATE	020000BF5
17/04/2023	08:55:18	BST	58	55.1000	XLON	750279926485754
17/04/2023	08:55:18	BST	65	55.1000	XLON	750279926485753
17/04/2023	08:55:23	BST	18	55.1000	BATE	020000BF9
17/04/2023	08:55:23	BST	73	55.1000	BATE	020000BFA
17/04/2023	08:55:25	BST	2	55.1000	BATE	020000BFB
17/04/2023	08:55:25	BST	3	55.1000	BATE	020000BFC
17/04/2023	08:55:26	BST	280	55.1000	BATE	020000BFF
17/04/2023	08:55:28	BST	237	55.1000	BATE	020000BFJ
17/04/2023	08:59:12	BST	40	55.0800	XLON	750279926485918
17/04/2023	09:00:03	BST	2	55.0800	BATE	020000BWX
17/04/2023	09:00:03	BST	34	55.0800	XLON	750279926486122
17/04/2023	09:00:04	BST	165	55.0600	CHIX	120000H7R
17/04/2023	09:00:04	BST	32	55.0600	XLON	750279926486128
17/04/2023	09:00:04	BST	177	55.0600	XLON	750279926486126
17/04/2023	09:00:04	BST	185	55.0600	XLON	750279926486127
17/04/2023	09:00:08	BST	17	55.0600	BATE	020000BXP
17/04/2023	09:00:53	BST	38	55.0800	BATE	020000C0P
17/04/2023	09:00:53	BST	91	55.0800	BATE	020000C0Q
17/04/2023	09:00:53	BST	68	55.0800	XLON	750279926486241
17/04/2023	09:01:00	BST	70	55.0800	BATE	020000C11
17/04/2023	09:01:24	BST	68	55.0800	XLON	750279926486263
17/04/2023	09:02:03	BST	205	55.1000	BATE	020000C4L
17/04/2023	09:02:03	BST	205	55.1000	BATE	020000C4M
17/04/2023	09:02:03	BST	145	55.1000	CHIX	120000HIJ
17/04/2023	09:02:03	BST	69	55.1000	XLON	750279926486291
17/04/2023	09:02:03	BST	282	55.1000	XLON	750279926486289
17/04/2023	09:05:02	BST	121	55.1800	BATE	020000CGP
17/04/2023	09:05:14	BST	90	55.2000	XLON	750279926486459
17/04/2023	09:05:44	BST	34	55.2000	XLON	750279926486515
17/04/2023	09:05:44	BST	35	55.2000	XLON	750279926486516
17/04/2023	09:05:53	BST	70	55.1600	BATE	020000CKZ
17/04/2023	09:05:53	BST	122	55.1600	BATE	020000CKX
17/04/2023	09:05:53	BST	142	55.1600	BATE	020000CKY
17/04/2023	09:05:53	BST	109	55.1600	CHIX	120000I69
17/04/2023	09:05:53	BST	217	55.1600	TRQX	750279850991898
17/04/2023	09:05:53	BST	304	55.1600	XLON	750279926486541
17/04/2023	09:06:08	BST	26	55.1400	BATE	020000CNN
17/04/2023	09:06:08	BST	258	55.1400	BATE	020000CNO
17/04/2023	09:08:03	BST	86	55.1200	CHIX	120000ILX
17/04/2023	09:08:03	BST	85	55.1200	XLON	750279926486705
17/04/2023	09:08:03	BST	175	55.1200	XLON	750279926486703
17/04/2023	09:08:57	BST	5	55.0800	XLON	750279926486765
17/04/2023	09:08:57	BST	35	55.0800	XLON	750279926486767
17/04/2023	09:08:57	BST	58	55.0800	XLON	750279926486768
17/04/2023	09:08:57	BST	90	55.0800	XLON	750279926486766
17/04/2023	09:09:00	BST	34	55.0800	BATE	020000CY7
17/04/2023	09:09:00	BST	39	55.0800	BATE	020000CY6
17/04/2023	09:09:24	BST	11	55.0600	CHIX	120000IVP
17/04/2023	09:11:16	BST	31	55.1000	XLON	750279926486941
17/04/2023	09:11:16	BST	34	55.1000	XLON	750279926486942
17/04/2023	09:12:13	BST	70	55.1000	XLON	750279926486959
17/04/2023	09:12:17	BST	43	55.1000	BATE	020000DDG
17/04/2023	09:12:17	BST	13	55.1000	XLON	750279926486965
17/04/2023	09:12:17	BST	141	55.1000	XLON	750279926486964
17/04/2023	09:12:55	BST	14	55.1200	BATE	020000DFC
17/04/2023	09:16:59	BST	134	55.1400	BATE	020000DQA
17/04/2023	09:16:59	BST	95	55.1400	CHIX	120000JXP
17/04/2023	09:16:59	BST	69	55.1400	TRQX	750279850993368
17/04/2023	09:16:59	BST	269	55.1400	XLON	750279926487178
17/04/2023	09:17:00	BST	252	55.1400	BATE	020000DQB
17/04/2023	09:17:00	BST	6	55.1400	CHIX	120000JXR
17/04/2023	09:17:00	BST	215	55.1400	CHIX	120000JXQ
17/04/2023	09:17:00	BST	60	55.1400	TRQX	750279850993369
17/04/2023	09:17:04	BST	156	55.1400	XLON	750279926487180
17/04/2023	09:17:09	BST	76	55.1400	XLON	750279926487183
17/04/2023	09:21:45	BST	14	55.1200	BATE	020000E6J
17/04/2023	09:21:48	BST	101	55.1000	CHIX	120000KN7
17/04/2023	09:21:48	BST	128	55.1000	XLON	750279926487482
17/04/2023	09:25:11	BST	18	55.1000	BATE	020000EES
17/04/2023	09:25:11	BST	39	55.1000	BATE	020000EEU
17/04/2023	09:25:11	BST	46	55.1000	BATE	020000EET
17/04/2023	09:25:12	BST	108	55.0800	TRQX	750279850994246
17/04/2023	09:25:12	BST	110	55.0800	TRQX	750279850994245
17/04/2023	09:27:30	BST	1	55.1000	BATE	020000EKL
17/04/2023	09:27:30	BST	13	55.1000	BATE	020000EKK
17/04/2023	09:27:30	BST	38	55.1000	BATE	020000EKM
17/04/2023	09:27:30	BST	40	55.1000	BATE	020000EKJ
17/04/2023	09:27:30	BST	209	55.1000	BATE	020000EKI
17/04/2023	09:27:30	BST	124	55.1000	CHIX	120000L5Y
17/04/2023	09:27:35	BST	16	55.1000	BATE	020000EKT
17/04/2023	09:27:35	BST	153	55.1000	BATE	020000EKS
17/04/2023	09:28:00	BST	37	55.1000	BATE	020000ELZ
17/04/2023	09:28:00	BST	81	55.1000	CHIX	120000L83
17/04/2023	09:28:11	BST	23	55.1000	BATE	020000EMW
17/04/2023	09:28:47	BST	23	55.1000	BATE	020000EO7
17/04/2023	09:28:47	BST	34	55.1000	BATE	020000EO8
17/04/2023	09:28:52	BST	14	55.1000	BATE	020000EOA
17/04/2023	09:28:57	BST	25	55.1000	BATE	020000EOF
17/04/2023	09:29:01	BST	21	55.1000	BATE	020000EON
17/04/2023	09:29:20	BST	20	55.1000	BATE	020000EPP
17/04/2023	09:29:31	BST	7	55.1000	CHIX	120000LEB
17/04/2023	09:29:38	BST	84	55.0800	BATE	020000ER7
17/04/2023	09:29:38	BST	72	55.0800	CHIX	120000LF7
17/04/2023	09:29:38	BST	108	55.0800	CHIX	120000LFA
17/04/2023	09:29:38	BST	116	55.0800	XLON	750279926487864
17/04/2023	09:29:53	BST	130	55.0800	BATE	020000ES1
17/04/2023	09:32:05	BST	41	55.0800	CHIX	120000LPX
17/04/2023	09:32:05	BST	58	55.0800	CHIX	120000LPW
17/04/2023	09:32:05	BST	148	55.0800	CHIX	120000LPY
17/04/2023	09:32:30	BST	13	55.0600	BATE	020000F16
17/04/2023	09:32:30	BST	218	55.0600	BATE	020000F17
17/04/2023	09:32:30	BST	231	55.0600	BATE	020000F15
17/04/2023	09:32:30	BST	158	55.0600	TRQX	750279850994940
17/04/2023	09:33:23	BST	72	55.0200	CHIX	120000LUT
17/04/2023	09:33:23	BST	118	55.0200	TRQX	750279850995000
17/04/2023	09:38:15	BST	102	54.9600	TRQX	750279850995475
17/04/2023	09:40:42	BST	12	54.9600	CHIX	120000MHT
17/04/2023	09:40:42	BST	24	54.9600	CHIX	120000MHS
17/04/2023	09:40:42	BST	34	54.9600	CHIX	120000MHU
17/04/2023	09:41:39	BST	126	55.0000	XLON	750279926488419
17/04/2023	09:42:27	BST	49	54.9800	XLON	750279926488466
17/04/2023	09:42:27	BST	82	54.9800	XLON	750279926488467
17/04/2023	09:42:27	BST	113	54.9800	XLON	750279926488465
17/04/2023	09:42:39	BST	68	54.9600	BATE	020000FUW
17/04/2023	09:42:39	BST	17	54.9600	CHIX	120000MV3
17/04/2023	09:42:39	BST	226	54.9600	CHIX	120000MV2
17/04/2023	09:45:25	BST	70	54.9800	XLON	750279926488576
17/04/2023	09:46:05	BST	73	54.9600	CHIX	120000N4X
17/04/2023	09:46:17	BST	4	54.9600	CHIX	120000N6E
17/04/2023	09:46:17	BST	69	54.9600	CHIX	120000N6F
17/04/2023	09:46:42	BST	75	55.0400	XLON	750279926488685
17/04/2023	09:47:00	BST	162	55.0200	XLON	750279926488693
17/04/2023	09:49:55	BST	46	55.1200	XLON	750279926488770
17/04/2023	09:49:55	BST	152	55.1200	XLON	750279926488769
17/04/2023	09:50:00	BST	82	55.1000	BATE	020000GC7
17/04/2023	09:50:00	BST	68	55.1200	XLON	750279926488780
17/04/2023	09:50:01	BST	46	55.1200	XLON	750279926488784
17/04/2023	09:50:01	BST	101	55.1200	XLON	750279926488783
17/04/2023	09:55:46	BST	34	55.1600	XLON	750279926489098
17/04/2023	09:55:49	BST	1	55.1600	CHIX	120000O48
17/04/2023	09:55:54	BST	28	55.1600	CHIX	120000O4G
17/04/2023	09:55:54	BST	125	55.1600	CHIX	120000O4F
17/04/2023	09:56:00	BST	8	55.1600	XLON	750279926489102
17/04/2023	09:56:30	BST	5	55.1600	XLON	750279926489128
17/04/2023	09:56:37	BST	82	55.1600	XLON	750279926489135
17/04/2023	09:56:56	BST	6	55.1600	XLON	750279926489158
17/04/2023	09:57:01	BST	9	55.1600	XLON	750279926489161
17/04/2023	09:59:09	BST	123	55.1400	BATE	020000GX8
17/04/2023	09:59:09	BST	39	55.1400	CHIX	120000OHQ
17/04/2023	09:59:09	BST	161	55.1400	CHIX	120000OHP
17/04/2023	09:59:09	BST	71	55.1400	TRQX	750279850997489
17/04/2023	09:59:09	BST	91	55.1400	TRQX	750279850997487
17/04/2023	09:59:09	BST	156	55.1400	XLON	750279926489291
17/04/2023	09:59:09	BST	302	55.1400	XLON	750279926489290
17/04/2023	10:00:26	BST	76	55.1200	BATE	020000H10
17/04/2023	10:00:26	BST	76	55.1200	BATE	020000H11
17/04/2023	10:00:26	BST	71	55.1200	XLON	750279926489375
17/04/2023	10:00:26	BST	75	55.1200	XLON	750279926489377
17/04/2023	10:00:26	BST	105	55.1200	XLON	750279926489376
17/04/2023	10:00:48	BST	79	55.1200	CHIX	120000OPY
17/04/2023	10:01:49	BST	228	55.1000	BATE	020000H44
17/04/2023	10:01:49	BST	228	55.1000	BATE	020000H45
17/04/2023	10:01:49	BST	29	55.1200	CHIX	120000OV3
17/04/2023	10:01:49	BST	35	55.1200	CHIX	120000OUZ
17/04/2023	10:01:49	BST	136	55.1200	CHIX	120000OV2
17/04/2023	10:02:42	BST	102	55.1200	BATE	020000H6Z
17/04/2023	10:06:33	BST	68	55.1200	CHIX	120000PDT
17/04/2023	10:09:28	BST	68	55.1400	TRQX	750279850998479
17/04/2023	10:11:46	BST	1	55.1200	BATE	020000HS6
17/04/2023	10:11:46	BST	31	55.1200	BATE	020000HS3
17/04/2023	10:11:46	BST	41	55.1200	BATE	020000HS5
17/04/2023	10:11:46	BST	60	55.1200	BATE	020000HS4
17/04/2023	10:11:46	BST	7	55.1200	CHIX	120000PV8
17/04/2023	10:11:46	BST	39	55.1200	CHIX	120000PVA
17/04/2023	10:11:46	BST	76	55.1200	CHIX	120000PVB
17/04/2023	10:11:46	BST	168	55.1200	TRQX	750279850998671
17/04/2023	10:13:30	BST	143	55.0800	BATE	020000HWL
17/04/2023	10:13:30	BST	6	55.0800	CHIX	120000Q0L
17/04/2023	10:13:30	BST	27	55.0800	CHIX	120000Q0N
17/04/2023	10:13:30	BST	41	55.0800	CHIX	120000Q0M
17/04/2023	10:15:12	BST	81	55.0800	BATE	020000I0C
17/04/2023	10:16:00	BST	214	55.1000	BATE	020000I1X
17/04/2023	10:16:00	BST	100	55.1000	TRQX	750279850999175
17/04/2023	10:16:00	BST	308	55.1000	XLON	750279926490180
17/04/2023	10:16:00	BST	27	55.1200	XLON	750279926490189
17/04/2023	10:16:01	BST	55	55.1200	XLON	750279926490191
17/04/2023	10:16:01	BST	133	55.1200	XLON	750279926490190
17/04/2023	10:18:35	BST	90	55.1000	CHIX	120000QH7
17/04/2023	10:18:35	BST	103	55.1000	CHIX	120000QH3
17/04/2023	10:18:35	BST	137	55.1000	CHIX	120000QH4
17/04/2023	10:18:35	BST	94	55.1000	TRQX	750279850999501
17/04/2023	10:18:35	BST	339	55.1000	XLON	750279926490404
17/04/2023	10:18:41	BST	38	55.1000	BATE	020000I7M
17/04/2023	10:18:41	BST	157	55.1000	BATE	020000I7N
17/04/2023	10:18:46	BST	259	55.1000	BATE	020000I7W
17/04/2023	10:19:31	BST	6	55.0600	BATE	020000IAL
17/04/2023	10:19:31	BST	34	55.0600	BATE	020000IAJ
17/04/2023	10:19:31	BST	34	55.0600	BATE	020000IAK
17/04/2023	10:28:31	BST	7	55.0200	BATE	020000ISE
17/04/2023	10:28:31	BST	24	55.0200	BATE	020000ISD
17/04/2023	10:28:31	BST	34	55.0200	BATE	020000ISA
17/04/2023	10:28:31	BST	34	55.0200	BATE	020000ISB
17/04/2023	10:28:31	BST	34	55.0200	BATE	020000ISC
17/04/2023	10:28:31	BST	137	55.0200	BATE	020000IS7
17/04/2023	10:28:31	BST	69	55.0200	CHIX	120000RB7
17/04/2023	10:28:31	BST	7	55.0200	TRQX	750279851000513
17/04/2023	10:28:31	BST	34	55.0200	TRQX	750279851000511
17/04/2023	10:28:31	BST	34	55.0200	TRQX	750279851000512
17/04/2023	10:28:31	BST	89	55.0200	TRQX	750279851000510
17/04/2023	10:33:07	BST	103	55.0600	CHIX	120000RR2
17/04/2023	10:33:32	BST	32	55.0800	BATE	020000J4N
17/04/2023	10:33:32	BST	121	55.0800	BATE	020000J4M
17/04/2023	10:36:16	BST	73	55.0800	BATE	020000JAT
17/04/2023	10:36:16	BST	107	55.0800	BATE	020000JAU
17/04/2023	10:36:16	BST	5	55.0800	CHIX	120000S34
17/04/2023	10:36:16	BST	9	55.0800	CHIX	120000S32
17/04/2023	10:36:16	BST	128	55.0800	CHIX	120000S33
17/04/2023	10:36:16	BST	153	55.0800	CHIX	120000S31
17/04/2023	10:36:16	BST	9	55.0800	XLON	750279926491149
17/04/2023	10:36:16	BST	60	55.0800	XLON	750279926491151
17/04/2023	10:36:16	BST	99	55.0800	XLON	750279926491148
17/04/2023	10:36:16	BST	104	55.0800	XLON	750279926491150
17/04/2023	10:36:16	BST	123	55.0800	XLON	750279926491146
17/04/2023	10:36:16	BST	191	55.0800	XLON	750279926491147
17/04/2023	10:37:00	BST	59	55.0800	XLON	750279926491195
17/04/2023	10:37:05	BST	27	55.0800	XLON	750279926491208
17/04/2023	10:37:05	BST	66	55.0800	XLON	750279926491209
17/04/2023	10:39:33	BST	14	55.0600	BATE	020000JID
17/04/2023	10:39:33	BST	24	55.0600	BATE	020000JIB
17/04/2023	10:39:33	BST	34	55.0600	BATE	020000JIC
17/04/2023	10:39:33	BST	124	55.0600	BATE	020000JIE
17/04/2023	10:39:33	BST	161	55.0600	BATE	020000JIA
17/04/2023	10:39:33	BST	74	55.0600	CHIX	120000SD5
17/04/2023	10:39:33	BST	82	55.0600	TRQX	750279851001565
17/04/2023	10:39:33	BST	48	55.0600	XLON	750279926491328
17/04/2023	10:39:33	BST	245	55.0600	XLON	750279926491327
17/04/2023	10:40:40	BST	110	55.0400	CHIX	120000SGP
17/04/2023	10:40:40	BST	149	55.0400	XLON	750279926491376
17/04/2023	10:40:41	BST	54	55.0400	XLON	750279926491381
17/04/2023	10:40:41	BST	55	55.0400	XLON	750279926491380
17/04/2023	10:40:41	BST	91	55.0400	XLON	750279926491379
17/04/2023	10:41:59	BST	75	55.0000	TRQX	750279851001734
17/04/2023	10:42:01	BST	90	54.9800	CHIX	120000SKO
17/04/2023	10:42:36	BST	105	54.9800	XLON	750279926491437
17/04/2023	10:51:10	BST	5	55.0000	BATE	020000KAG
17/04/2023	10:51:10	BST	127	55.0000	BATE	020000KAH
17/04/2023	10:54:06	BST	51	55.0000	XLON	750279926491838
17/04/2023	10:55:59	BST	174	55.0200	CHIX	120000TUN
17/04/2023	10:55:59	BST	55	55.0200	XLON	750279926491926
17/04/2023	10:55:59	BST	55	55.0200	XLON	750279926491928
17/04/2023	10:55:59	BST	92	55.0200	XLON	750279926491927
17/04/2023	10:55:59	BST	117	55.0200	XLON	750279926491925
17/04/2023	10:56:00	BST	104	55.0200	XLON	750279926491930
17/04/2023	10:56:01	BST	204	55.0400	BATE	020000KMT
17/04/2023	10:56:02	BST	34	55.0400	BATE	020000KMW
17/04/2023	10:56:04	BST	1	55.0400	BATE	020000KN2
17/04/2023	11:00:22	BST	46	55.1200	XLON	750279926492043
17/04/2023	11:00:22	BST	77	55.1200	XLON	750279926492044
17/04/2023	11:00:22	BST	106	55.1200	XLON	750279926492042
17/04/2023	11:00:26	BST	46	55.1200	XLON	750279926492052
17/04/2023	11:00:26	BST	56	55.1200	XLON	750279926492050
17/04/2023	11:00:26	BST	77	55.1200	XLON	750279926492048
17/04/2023	11:00:26	BST	77	55.1200	XLON	750279926492051
17/04/2023	11:00:26	BST	80	55.1200	XLON	750279926492047
17/04/2023	11:00:26	BST	94	55.1200	XLON	750279926492049
17/04/2023	11:00:29	BST	46	55.1200	XLON	750279926492060
17/04/2023	11:00:30	BST	79	55.1200	XLON	750279926492061
17/04/2023	11:00:32	BST	46	55.1200	XLON	750279926492062
17/04/2023	11:00:32	BST	77	55.1200	XLON	750279926492064
17/04/2023	11:00:32	BST	166	55.1200	XLON	750279926492063
17/04/2023	11:01:00	BST	170	55.1200	XLON	750279926492077
17/04/2023	11:01:42	BST	24	55.1200	BATE	020000KZG
17/04/2023	11:07:11	BST	11	55.1600	BATE	020000LC7
17/04/2023	11:07:11	BST	27	55.1600	XLON	750279926492286
17/04/2023	11:10:20	BST	10	55.1400	BATE	020000LKM
17/04/2023	11:10:20	BST	88	55.1400	BATE	020000LKF
17/04/2023	11:10:20	BST	214	55.1400	BATE	020000LKE
17/04/2023	11:10:20	BST	241	55.1400	BATE	020000LKL
17/04/2023	11:10:20	BST	40	55.1400	CHIX	120000V5U
17/04/2023	11:10:20	BST	35	55.1600	CHIX	120000V5Y
17/04/2023	11:10:20	BST	45	55.1600	CHIX	120000V5X
17/04/2023	11:10:20	BST	136	55.1600	CHIX	120000V5V
17/04/2023	11:10:20	BST	136	55.1600	CHIX	120000V5W
17/04/2023	11:10:20	BST	62	55.1400	TRQX	750279851004108
17/04/2023	11:10:20	BST	89	55.1400	TRQX	750279851004109
17/04/2023	11:10:20	BST	83	55.1400	XLON	750279926492414
17/04/2023	11:10:20	BST	108	55.1400	XLON	750279926492415
17/04/2023	11:10:20	BST	132	55.1400	XLON	750279926492416
17/04/2023	11:10:20	BST	308	55.1400	XLON	750279926492410
17/04/2023	11:10:25	BST	25	55.1600	CHIX	120000V6V
17/04/2023	11:10:25	BST	38	55.1600	CHIX	120000V6T
17/04/2023	11:10:25	BST	38	55.1600	CHIX	120000V6U
17/04/2023	11:14:42	BST	23	55.2200	BATE	020000LT0
17/04/2023	11:14:42	BST	37	55.2200	BATE	020000LSZ
17/04/2023	11:14:42	BST	198	55.2200	BATE	020000LT1
17/04/2023	11:14:42	BST	258	55.2200	BATE	020000LSY
17/04/2023	11:14:42	BST	109	55.2200	XLON	750279926492660
17/04/2023	11:14:42	BST	177	55.2200	XLON	750279926492661
17/04/2023	11:14:42	BST	269	55.2200	XLON	750279926492657
17/04/2023	11:16:39	BST	35	55.2000	CHIX	120000VOD
17/04/2023	11:16:39	BST	37	55.2000	CHIX	120000VOC
17/04/2023	11:16:39	BST	23	55.2200	CHIX	120000VOG
17/04/2023	11:16:39	BST	44	55.2200	CHIX	120000VOE
17/04/2023	11:16:39	BST	45	55.2200	CHIX	120000VOF
17/04/2023	11:16:39	BST	270	55.2200	CHIX	120000VOA
17/04/2023	11:16:39	BST	76	55.2000	TRQX	750279851004715
17/04/2023	11:16:39	BST	56	55.2200	XLON	750279926492808
17/04/2023	11:16:39	BST	80	55.2200	XLON	750279926492805
17/04/2023	11:16:39	BST	104	55.2200	XLON	750279926492807
17/04/2023	11:16:39	BST	157	55.2200	XLON	750279926492806
17/04/2023	11:16:39	BST	327	55.2200	XLON	750279926492801
17/04/2023	11:16:41	BST	2	55.1800	XLON	750279926492815
17/04/2023	11:16:41	BST	29	55.1800	XLON	750279926492816
17/04/2023	11:16:41	BST	60	55.1800	XLON	750279926492814
17/04/2023	11:16:41	BST	97	55.1800	XLON	750279926492813
17/04/2023	11:16:41	BST	208	55.1800	XLON	750279926492817
17/04/2023	11:16:42	BST	17	55.1800	XLON	750279926492818
17/04/2023	11:16:42	BST	117	55.1800	XLON	750279926492819
17/04/2023	11:16:43	BST	132	55.1800	XLON	750279926492820
17/04/2023	11:17:59	BST	70	55.1800	XLON	750279926492857
17/04/2023	11:26:09	BST	5	55.1800	TRQX	750279851005461
17/04/2023	11:26:09	BST	34	55.1800	TRQX	750279851005459
17/04/2023	11:26:09	BST	34	55.1800	TRQX	750279851005460
17/04/2023	11:26:09	BST	34	55.1800	XLON	750279926493200
17/04/2023	11:30:34	BST	327	55.2000	BATE	020000MR7
17/04/2023	11:30:34	BST	182	55.2000	CHIX	120000WWN
17/04/2023	11:30:34	BST	234	55.2000	CHIX	120000WWE
17/04/2023	11:30:34	BST	218	55.2000	TRQX	750279851005791
17/04/2023	11:30:34	BST	46	55.2000	XLON	750279926493363
17/04/2023	11:30:34	BST	50	55.2000	XLON	750279926493362
17/04/2023	11:30:34	BST	54	55.2000	XLON	750279926493361
17/04/2023	11:30:34	BST	81	55.2000	XLON	750279926493364
17/04/2023	11:30:34	BST	23	55.2200	XLON	750279926493366
17/04/2023	11:30:34	BST	50	55.2200	XLON	750279926493365
17/04/2023	11:30:38	BST	87	55.2000	BATE	020000MRF
17/04/2023	11:30:39	BST	108	55.2000	XLON	750279926493372
17/04/2023	11:30:46	BST	20	55.1800	TRQX	750279851005818
17/04/2023	11:30:46	BST	83	55.1800	TRQX	750279851005819
17/04/2023	11:30:46	BST	72	55.2000	XLON	750279926493375
17/04/2023	11:32:20	BST	33	55.2000	XLON	750279926493426
17/04/2023	11:32:20	BST	61	55.2000	XLON	750279926493427
17/04/2023	11:32:30	BST	75	55.2000	BATE	020000MUR
17/04/2023	11:32:35	BST	242	55.2000	BATE	020000MUX
17/04/2023	11:32:40	BST	236	55.2000	BATE	020000MVI
17/04/2023	11:33:40	BST	54	55.2000	BATE	020000MXY
17/04/2023	11:33:40	BST	54	55.2000	BATE	020000MXZ
17/04/2023	11:33:40	BST	123	55.2000	BATE	020000MXW
17/04/2023	11:33:40	BST	188	55.2000	BATE	020000MXV
17/04/2023	11:33:40	BST	327	55.2000	XLON	750279926493516
17/04/2023	11:34:26	BST	147	55.1800	XLON	750279926493526
17/04/2023	11:36:02	BST	36	55.1800	BATE	020000N37
17/04/2023	11:36:02	BST	44	55.1800	BATE	020000N36
17/04/2023	11:36:02	BST	220	55.1800	BATE	020000N33
17/04/2023	11:36:02	BST	172	55.1800	CHIX	120000XE6
17/04/2023	11:36:02	BST	80	55.1600	TRQX	750279851006176
17/04/2023	11:36:02	BST	1,099	55.1400	XLON	750279926493598
17/04/2023	11:36:03	BST	134	55.1200	BATE	020000N39
17/04/2023	11:36:03	BST	134	55.1200	BATE	020000N3A
17/04/2023	11:36:03	BST	18	55.1200	XLON	750279926493609
17/04/2023	11:36:03	BST	258	55.1200	XLON	750279926493608
17/04/2023	11:36:03	BST	297	55.1200	XLON	750279926493607
17/04/2023	11:36:11	BST	59	55.1200	XLON	750279926493619
17/04/2023	11:36:11	BST	76	55.1200	XLON	750279926493621
17/04/2023	11:36:11	BST	146	55.1200	XLON	750279926493620
17/04/2023	11:36:11	BST	199	55.1200	XLON	750279926493618
17/04/2023	11:36:34	BST	13	55.1200	BATE	020000N47
17/04/2023	11:36:34	BST	86	55.1200	BATE	020000N48
17/04/2023	11:36:34	BST	29	55.1200	XLON	750279926493624
17/04/2023	11:37:05	BST	113	55.1200	XLON	750279926493638
17/04/2023	11:37:05	BST	146	55.1200	XLON	750279926493639
17/04/2023	11:37:05	BST	148	55.1200	XLON	750279926493637
17/04/2023	11:37:44	BST	2	55.1200	XLON	750279926493670
17/04/2023	11:37:44	BST	116	55.1200	XLON	750279926493672
17/04/2023	11:39:25	BST	200	55.1200	XLON	750279926493704
17/04/2023	11:43:00	BST	90	55.1200	BATE	020000NIN
17/04/2023	11:43:00	BST	104	55.1200	BATE	020000NIO
17/04/2023	11:43:00	BST	146	55.1200	BATE	020000NIM
17/04/2023	11:43:00	BST	213	55.1200	CHIX	120000XZI
17/04/2023	11:43:00	BST	140	55.1200	XLON	750279926493802
17/04/2023	11:43:00	BST	150	55.1200	XLON	750279926493801
17/04/2023	11:43:00	BST	62	55.1400	XLON	750279926493806
17/04/2023	11:43:00	BST	102	55.1400	XLON	750279926493805
17/04/2023	11:43:00	BST	189	55.1400	XLON	750279926493803
17/04/2023	11:43:00	BST	280	55.1400	XLON	750279926493804
17/04/2023	11:43:24	BST	61	55.1200	BATE	020000NJG
17/04/2023	11:43:26	BST	43	55.1200	XLON	750279926493813
17/04/2023	11:48:16	BST	1	55.1400	BATE	020000NSW
17/04/2023	11:48:16	BST	39	55.1600	XLON	750279926493944
17/04/2023	11:48:16	BST	189	55.1600	XLON	750279926493942
17/04/2023	11:48:16	BST	472	55.1600	XLON	750279926493943
17/04/2023	11:49:21	BST	70	55.1800	BATE	020000NWG
17/04/2023	11:49:21	BST	34	55.1800	XLON	750279926493983
17/04/2023	11:49:21	BST	39	55.1800	XLON	750279926493980
17/04/2023	11:49:21	BST	46	55.1800	XLON	750279926493984
17/04/2023	11:49:21	BST	53	55.1800	XLON	750279926493979
17/04/2023	11:49:21	BST	96	55.1800	XLON	750279926493982
17/04/2023	11:49:21	BST	146	55.1800	XLON	750279926493981
17/04/2023	11:49:21	BST	189	55.1800	XLON	750279926493977
17/04/2023	11:49:21	BST	190	55.1800	XLON	750279926493978
17/04/2023	11:52:47	BST	35	55.1600	BATE	020000O4M
17/04/2023	11:52:47	BST	53	55.1600	BATE	020000O4N
17/04/2023	11:52:47	BST	55	55.1600	BATE	020000O4L
17/04/2023	11:52:47	BST	142	55.1600	BATE	020000O4O
17/04/2023	11:52:47	BST	285	55.1600	BATE	020000O4H
17/04/2023	11:52:47	BST	42	55.1600	CHIX	120000YSA
17/04/2023	11:52:47	BST	52	55.1600	CHIX	120000YSD
17/04/2023	11:52:47	BST	61	55.1600	CHIX	120000YSB
17/04/2023	11:52:47	BST	61	55.1600	CHIX	120000YSC
17/04/2023	11:52:47	BST	94	55.1600	CHIX	120000YS5
17/04/2023	11:52:47	BST	168	55.1600	TRQX	750279851007404
17/04/2023	11:52:47	BST	130	55.1400	XLON	750279926494084
17/04/2023	11:52:47	BST	205	55.1400	XLON	750279926494083
17/04/2023	11:52:47	BST	305	55.1600	XLON	750279926494078
17/04/2023	11:52:47	BST	313	55.1600	XLON	750279926494082
17/04/2023	11:52:48	BST	55	55.1400	BATE	020000O4P
17/04/2023	11:52:48	BST	88	55.1400	BATE	020000O4Q
17/04/2023	11:52:48	BST	119	55.1400	BATE	020000O4R
17/04/2023	11:52:48	BST	213	55.1400	BATE	020000O4S
17/04/2023	11:53:00	BST	39	55.1000	BATE	020000O54
17/04/2023	11:53:00	BST	55	55.1000	BATE	020000O52
17/04/2023	11:53:00	BST	55	55.1000	BATE	020000O53
17/04/2023	11:53:00	BST	68	55.1000	BATE	020000O55
17/04/2023	11:53:00	BST	217	55.1000	BATE	020000O51
17/04/2023	11:53:00	BST	10	55.0800	XLON	750279926494111
17/04/2023	11:53:00	BST	102	55.0800	XLON	750279926494113
17/04/2023	11:53:00	BST	187	55.0800	XLON	750279926494114
17/04/2023	11:53:00	BST	259	55.0800	XLON	750279926494112
17/04/2023	11:53:01	BST	17	55.0800	XLON	750279926494115
17/04/2023	11:53:01	BST	178	55.0800	XLON	750279926494116
17/04/2023	11:53:05	BST	120	55.0800	BATE	020000O5E
17/04/2023	11:54:14	BST	17	55.0600	BATE	020000O7E
17/04/2023	11:54:14	BST	24	55.0600	BATE	020000O7D
17/04/2023	11:54:14	BST	33	55.0600	BATE	020000O7I
17/04/2023	11:54:14	BST	44	55.0600	BATE	020000O7G
17/04/2023	11:54:14	BST	52	55.0600	BATE	020000O7B
17/04/2023	11:54:14	BST	80	55.0600	BATE	020000O7H
17/04/2023	11:54:14	BST	83	55.0600	BATE	020000O7F
17/04/2023	11:54:14	BST	229	55.0600	BATE	020000O7C
17/04/2023	11:54:14	BST	22	55.0600	XLON	750279926494156
17/04/2023	11:54:14	BST	120	55.0600	XLON	750279926494158
17/04/2023	11:54:14	BST	251	55.0600	XLON	750279926494157
17/04/2023	11:59:27	BST	24	55.1000	BATE	020000OM3
17/04/2023	11:59:27	BST	67	55.1000	BATE	020000OM4
17/04/2023	11:59:27	BST	209	55.1000	BATE	020000OM5
17/04/2023	11:59:27	BST	7	55.1000	XLON	750279926494376
17/04/2023	11:59:27	BST	29	55.1000	XLON	750279926494375
17/04/2023	11:59:27	BST	46	55.1000	XLON	750279926494377
17/04/2023	11:59:27	BST	143	55.1000	XLON	750279926494374
17/04/2023	11:59:53	BST	83	55.1000	TRQX	750279851008005
17/04/2023	11:59:53	BST	290	55.1000	XLON	750279926494395
17/04/2023	11:59:56	BST	124	55.1000	XLON	750279926494397
17/04/2023	11:59:56	BST	195	55.1000	XLON	750279926494398
17/04/2023	12:01:13	BST	43	55.1200	BATE	020000ORL
17/04/2023	12:01:13	BST	338	55.1200	XLON	750279926494513
17/04/2023	12:03:25	BST	68	55.1000	CHIX	120000ZVT
17/04/2023	12:04:04	BST	93	55.1000	BATE	020000OZ5
17/04/2023	12:04:04	BST	93	55.1000	BATE	020000OZ7
17/04/2023	12:04:04	BST	33	55.1000	CHIX	120000ZZ6
17/04/2023	12:04:04	BST	114	55.1000	CHIX	120000ZZ5
17/04/2023	12:04:04	BST	274	55.1000	XLON	750279926494673
17/04/2023	12:04:05	BST	18	55.1000	CHIX	120000ZZ8
17/04/2023	12:04:05	BST	19	55.1000	CHIX	120000ZZ9
17/04/2023	12:04:05	BST	44	55.1000	CHIX	120000ZZA
17/04/2023	12:04:05	BST	73	55.1000	XLON	750279926494678
17/04/2023	12:04:05	BST	76	55.1000	XLON	750279926494676
17/04/2023	12:04:05	BST	78	55.1000	XLON	750279926494679
17/04/2023	12:04:05	BST	229	55.1000	XLON	750279926494677
17/04/2023	12:04:09	BST	70	55.1000	XLON	750279926494682
17/04/2023	12:04:10	BST	58	55.1000	XLON	750279926494683
17/04/2023	12:04:14	BST	44	55.1000	XLON	750279926494688
17/04/2023	12:04:20	BST	15	55.1000	XLON	750279926494689
17/04/2023	12:05:02	BST	63	55.1000	BATE	020000P1G
17/04/2023	12:05:02	BST	75	55.1000	BATE	020000P1F
17/04/2023	12:05:04	BST	10	55.1000	BATE	020000P1R
17/04/2023	12:05:04	BST	9	55.1000	CHIX	120001037
17/04/2023	12:05:07	BST	19	55.1000	BATE	020000P1V
17/04/2023	12:05:10	BST	68	55.1000	BATE	020000P1X
17/04/2023	12:05:10	BST	134	55.1000	BATE	020000P1Y
17/04/2023	12:05:12	BST	10	55.1000	BATE	020000P20
17/04/2023	12:05:12	BST	71	55.1000	XLON	750279926494711
17/04/2023	12:05:12	BST	87	55.1000	XLON	750279926494712
17/04/2023	12:06:44	BST	15	55.1200	CHIX	12000107I
17/04/2023	12:07:04	BST	76	55.1200	CHIX	12000108U
17/04/2023	12:07:04	BST	151	55.1200	XLON	750279926494755
17/04/2023	12:07:04	BST	164	55.1200	XLON	750279926494756
17/04/2023	12:09:43	BST	69	55.1200	CHIX	1200010JC
17/04/2023	12:11:04	BST	13	55.1200	BATE	020000PIZ
17/04/2023	12:11:04	BST	75	55.1200	CHIX	1200010NY
17/04/2023	12:11:04	BST	8	55.1200	XLON	750279926494888
17/04/2023	12:11:04	BST	29	55.1200	XLON	750279926494894
17/04/2023	12:11:04	BST	143	55.1200	XLON	750279926494889
17/04/2023	12:16:44	BST	15	55.1200	BATE	020000PUB
17/04/2023	12:16:44	BST	33	55.1000	CHIX	12000116I
17/04/2023	12:16:44	BST	40	55.1000	CHIX	12000116J
17/04/2023	12:16:44	BST	38	55.1200	XLON	750279926495046
17/04/2023	12:18:01	BST	63	55.1000	CHIX	1200011AN
17/04/2023	12:18:01	BST	68	55.1000	CHIX	1200011AM
17/04/2023	12:19:39	BST	64	55.1000	CHIX	1200011F8
17/04/2023	12:19:39	BST	68	55.1000	CHIX	1200011F7
17/04/2023	12:19:39	BST	334	55.1000	XLON	750279926495161
17/04/2023	12:26:32	BST	9	55.1400	XLON	750279926495473
17/04/2023	12:26:32	BST	26	55.1400	XLON	750279926495472
17/04/2023	12:26:32	BST	49	55.1400	XLON	750279926495471
17/04/2023	12:26:35	BST	33	55.1400	XLON	750279926495478
17/04/2023	12:26:35	BST	46	55.1400	XLON	750279926495474
17/04/2023	12:26:35	BST	53	55.1400	XLON	750279926495476
17/04/2023	12:26:35	BST	55	55.1400	XLON	750279926495477
17/04/2023	12:26:35	BST	95	55.1400	XLON	750279926495475
17/04/2023	12:26:35	BST	131	55.1400	XLON	750279926495479
17/04/2023	12:26:44	BST	10	55.1400	CHIX	120001231
17/04/2023	12:27:32	BST	29	55.1600	BATE	020000QN4
17/04/2023	12:27:32	BST	39	55.1600	BATE	020000QN6
17/04/2023	12:27:32	BST	42	55.1600	BATE	020000QN5
17/04/2023	12:27:37	BST	24	55.1600	BATE	020000QNA
17/04/2023	12:27:37	BST	34	55.1600	BATE	020000QNB
17/04/2023	12:27:39	BST	34	55.1600	BATE	020000QND
17/04/2023	12:27:42	BST	21	55.1600	BATE	020000QNL
17/04/2023	12:27:42	BST	24	55.1600	BATE	020000QNJ
17/04/2023	12:27:42	BST	34	55.1600	BATE	020000QNK
17/04/2023	12:29:54	BST	13	55.1400	BATE	020000QUY
17/04/2023	12:29:54	BST	37	55.1400	TRQX	750279851010345
17/04/2023	12:29:54	BST	140	55.1400	TRQX	750279851010344
17/04/2023	12:29:54	BST	56	55.1400	XLON	750279926495591
17/04/2023	12:29:54	BST	77	55.1400	XLON	750279926495589
17/04/2023	12:29:54	BST	180	55.1400	XLON	750279926495590
17/04/2023	12:33:12	BST	39	55.1600	CHIX	1200012XA
17/04/2023	12:33:12	BST	40	55.1600	CHIX	1200012XC
17/04/2023	12:33:12	BST	45	55.1600	CHIX	1200012XB
17/04/2023	12:33:12	BST	121	55.1600	CHIX	1200012XD
17/04/2023	12:33:12	BST	257	55.1600	XLON	750279926495736
17/04/2023	12:33:13	BST	73	55.1600	XLON	750279926495747
17/04/2023	12:33:13	BST	196	55.1600	XLON	750279926495748
17/04/2023	12:33:14	BST	43	55.1600	XLON	750279926495749
17/04/2023	12:33:14	BST	78	55.1600	XLON	750279926495750
17/04/2023	12:33:21	BST	27	55.1800	CHIX	1200012YB
17/04/2023	12:33:21	BST	112	55.1600	XLON	750279926495761
17/04/2023	12:34:49	BST	18	55.1800	BATE	020000RBE
17/04/2023	12:34:49	BST	34	55.1800	BATE	020000RBD
17/04/2023	12:34:49	BST	38	55.1800	BATE	020000RBC
17/04/2023	12:34:49	BST	85	55.1800	CHIX	12000134O
17/04/2023	12:34:49	BST	87	55.1600	TRQX	750279851010880
17/04/2023	12:34:49	BST	61	55.1600	XLON	750279926495845
17/04/2023	12:34:49	BST	73	55.1600	XLON	750279926495847
17/04/2023	12:34:49	BST	197	55.1600	XLON	750279926495846
17/04/2023	12:34:52	BST	12	55.1600	BATE	020000RBO
17/04/2023	12:37:06	BST	46	55.1600	BATE	020000RH3
17/04/2023	12:37:11	BST	251	55.1600	BATE	020000RHS
17/04/2023	12:38:49	BST	53	55.1600	CHIX	1200013KU
17/04/2023	12:39:39	BST	71	55.2200	XLON	750279926496108
17/04/2023	12:39:39	BST	99	55.2200	XLON	750279926496107
17/04/2023	12:39:44	BST	8	55.2200	XLON	750279926496109
17/04/2023	12:39:44	BST	27	55.2200	XLON	750279926496110
17/04/2023	12:39:44	BST	36	55.2200	XLON	750279926496111
17/04/2023	12:41:33	BST	24	55.2400	CHIX	12000141Z
17/04/2023	12:41:33	BST	32	55.2400	CHIX	12000141X
17/04/2023	12:41:33	BST	34	55.2400	CHIX	120001420
17/04/2023	12:41:33	BST	38	55.2400	CHIX	120001421
17/04/2023	12:41:33	BST	40	55.2400	CHIX	12000141Y
17/04/2023	12:42:48	BST	97	55.2400	XLON	750279926496208
17/04/2023	12:42:58	BST	24	55.2400	CHIX	12000145E
17/04/2023	12:42:58	BST	44	55.2400	CHIX	12000145F
17/04/2023	12:42:58	BST	33	55.2400	TRQX	750279851011577
17/04/2023	12:42:58	BST	40	55.2400	TRQX	750279851011578
17/04/2023	12:43:03	BST	24	55.2400	BATE	020000RZH
17/04/2023	12:43:03	BST	38	55.2400	BATE	020000RZI
17/04/2023	12:43:08	BST	24	55.2400	BATE	020000RZP
17/04/2023	12:43:13	BST	24	55.2400	BATE	020000RZT
17/04/2023	12:43:16	BST	44	55.2400	BATE	020000RZX
17/04/2023	12:43:44	BST	11	55.2400	BATE	020000S1B
17/04/2023	12:45:52	BST	84	55.2600	XLON	750279926496324
17/04/2023	12:48:55	BST	89	55.2600	XLON	750279926496443
17/04/2023	12:51:20	BST	79	55.2200	BATE	020000SN4
17/04/2023	12:51:20	BST	211	55.2200	BATE	020000SN3
17/04/2023	12:51:20	BST	231	55.2200	BATE	020000SN0
17/04/2023	12:51:20	BST	100	55.2200	CHIX	12000157G
17/04/2023	12:51:20	BST	280	55.2200	CHIX	12000157D
17/04/2023	12:51:20	BST	5	55.2400	CHIX	12000157K
17/04/2023	12:51:20	BST	39	55.2400	CHIX	12000157J
17/04/2023	12:51:20	BST	79	55.2400	CHIX	12000157I
17/04/2023	12:51:20	BST	136	55.2400	CHIX	12000157H
17/04/2023	12:51:20	BST	58	55.2200	TRQX	750279851012211
17/04/2023	12:51:20	BST	166	55.2200	TRQX	750279851012210
17/04/2023	12:51:20	BST	68	55.2200	XLON	750279926496574
17/04/2023	12:51:22	BST	6	55.2000	XLON	750279926496582
17/04/2023	12:51:22	BST	70	55.2000	XLON	750279926496581
17/04/2023	12:51:22	BST	135	55.2000	XLON	750279926496580
17/04/2023	12:51:22	BST	231	55.2000	XLON	750279926496579
17/04/2023	12:51:22	BST	93	55.2200	XLON	750279926496575
17/04/2023	12:51:22	BST	151	55.2200	XLON	750279926496576
17/04/2023	12:52:40	BST	58	55.1600	TRQX	750279851012288
17/04/2023	12:52:40	BST	128	55.1600	TRQX	750279851012287
17/04/2023	12:57:03	BST	123	55.2200	BATE	020000T17
17/04/2023	12:58:16	BST	105	55.2000	CHIX	1200015W5
17/04/2023	12:58:16	BST	138	55.2000	CHIX	1200015W3
17/04/2023	12:58:16	BST	40	55.2000	TRQX	750279851012820
17/04/2023	12:58:16	BST	57	55.2000	TRQX	750279851012819
17/04/2023	12:58:16	BST	231	55.2000	XLON	750279926496890
17/04/2023	12:58:18	BST	30	55.2000	XLON	750279926496896
17/04/2023	12:58:18	BST	59	55.2000	XLON	750279926496895
17/04/2023	13:04:43	BST	45	55.2000	XLON	750279926497154
17/04/2023	13:04:48	BST	24	55.2000	CHIX	1200016IW
17/04/2023	13:04:48	BST	60	55.2000	CHIX	1200016IV
17/04/2023	13:04:48	BST	234	55.2000	XLON	750279926497163
17/04/2023	13:04:49	BST	22	55.2200	XLON	750279926497172
17/04/2023	13:04:49	BST	65	55.2200	XLON	750279926497171
17/04/2023	13:04:58	BST	17	55.2000	CHIX	1200016J8
17/04/2023	13:04:58	BST	45	55.2000	XLON	750279926497177
17/04/2023	13:05:40	BST	75	55.2000	XLON	750279926497227
17/04/2023	13:08:18	BST	31	55.2000	CHIX	1200016VR
17/04/2023	13:08:18	BST	212	55.2000	CHIX	1200016VQ
17/04/2023	13:08:18	BST	23	55.2000	TRQX	750279851013846
17/04/2023	13:08:18	BST	51	55.2000	TRQX	750279851013845
17/04/2023	13:08:18	BST	8	55.2000	XLON	750279926497380
17/04/2023	13:08:18	BST	204	55.2000	XLON	750279926497378
17/04/2023	13:09:53	BST	80	55.2000	CHIX	120001721
17/04/2023	13:09:53	BST	72	55.2000	XLON	750279926497486
17/04/2023	13:09:53	BST	73	55.2000	XLON	750279926497487
17/04/2023	13:11:42	BST	1	55.2000	CHIX	12000179M
17/04/2023	13:11:42	BST	76	55.2000	CHIX	12000179N
17/04/2023	13:11:42	BST	20	55.2000	XLON	750279926497599
17/04/2023	13:11:42	BST	66	55.2000	XLON	750279926497598
17/04/2023	13:12:12	BST	21	55.2000	BATE	020000U8G
17/04/2023	13:12:12	BST	40	55.2000	BATE	020000U8H
17/04/2023	13:13:45	BST	68	55.2000	TRQX	750279851014318
17/04/2023	13:14:40	BST	3	55.2000	TRQX	750279851014392
17/04/2023	13:15:16	BST	73	55.2000	TRQX	750279851014460
17/04/2023	13:15:55	BST	216	55.2000	CHIX	1200017TU
17/04/2023	13:15:55	BST	53	55.2000	TRQX	750279851014521
17/04/2023	13:17:43	BST	41	55.2000	BATE	020000UOR
17/04/2023	13:18:11	BST	23	55.2000	XLON	750279926498046
17/04/2023	13:18:11	BST	30	55.2000	XLON	750279926498045
17/04/2023	13:18:11	BST	59	55.2000	XLON	750279926498047
17/04/2023	13:18:12	BST	6	55.2000	BATE	020000UQB
17/04/2023	13:18:17	BST	6	55.2000	BATE	020000UQK
17/04/2023	13:22:03	BST	5	55.2200	XLON	750279926498317
17/04/2023	13:22:03	BST	6	55.2200	XLON	750279926498316
17/04/2023	13:22:03	BST	7	55.2200	XLON	750279926498318
17/04/2023	13:22:03	BST	25	55.2200	XLON	750279926498315
17/04/2023	13:22:03	BST	46	55.2200	XLON	750279926498314
17/04/2023	13:22:03	BST	69	55.2200	XLON	750279926498313
17/04/2023	13:24:33	BST	43	55.2200	XLON	750279926498536
17/04/2023	13:24:33	BST	51	55.2200	XLON	750279926498537
17/04/2023	13:24:35	BST	38	55.2200	XLON	750279926498544
17/04/2023	13:24:51	BST	73	55.2000	XLON	750279926498562
17/04/2023	13:24:51	BST	170	55.2000	XLON	750279926498561
17/04/2023	13:24:52	BST	35	55.2000	BATE	020000VBI
17/04/2023	13:28:53	BST	23	55.2000	BATE	020000VNX
17/04/2023	13:28:53	BST	38	55.2000	BATE	020000VNY
17/04/2023	13:28:53	BST	51	55.2000	XLON	750279926498808
17/04/2023	13:28:55	BST	73	55.1800	TRQX	750279851015925
17/04/2023	13:28:55	BST	200	55.1800	TRQX	750279851015927
17/04/2023	13:28:55	BST	86	55.1800	XLON	750279926498811
17/04/2023	13:28:55	BST	199	55.1800	XLON	750279926498810
17/04/2023	13:28:57	BST	90	55.1600	CHIX	1200019I8
17/04/2023	13:28:57	BST	33	55.1800	CHIX	1200019I9
17/04/2023	13:28:57	BST	39	55.1800	CHIX	1200019IB
17/04/2023	13:28:57	BST	40	55.1800	CHIX	1200019IA
17/04/2023	13:28:59	BST	24	55.1800	CHIX	1200019IE
17/04/2023	13:28:59	BST	33	55.1800	CHIX	1200019IG
17/04/2023	13:28:59	BST	39	55.1800	CHIX	1200019IH
17/04/2023	13:28:59	BST	47	55.1800	CHIX	1200019IF
17/04/2023	13:29:39	BST	58	55.1400	CHIX	1200019OR
17/04/2023	13:29:39	BST	213	55.1400	CHIX	1200019OS
17/04/2023	13:29:40	BST	167	55.1400	CHIX	1200019P8
17/04/2023	13:29:50	BST	9	55.1200	BATE	020000VTY
17/04/2023	13:29:50	BST	29	55.1200	BATE	020000VTX
17/04/2023	13:29:50	BST	35	55.1200	BATE	020000VTW
17/04/2023	13:29:50	BST	64	55.1400	BATE	020000VTZ
17/04/2023	13:30:01	BST	18	55.1400	BATE	020000VWI
17/04/2023	13:30:01	BST	29	55.1400	XLON	750279926498965
17/04/2023	13:30:01	BST	97	55.1400	XLON	750279926498966
17/04/2023	13:30:06	BST	12	55.1400	BATE	020000VXK
17/04/2023	13:30:06	BST	39	55.1400	BATE	020000VXM
17/04/2023	13:30:06	BST	42	55.1400	BATE	020000VXL
17/04/2023	13:30:07	BST	73	55.1400	XLON	750279926498992
17/04/2023	13:30:09	BST	40	55.1400	BATE	020000VXW
17/04/2023	13:30:09	BST	102	55.1400	XLON	750279926498999
17/04/2023	13:31:01	BST	102	55.1600	BATE	020000W11
17/04/2023	13:31:03	BST	102	55.1600	BATE	020000W1C
17/04/2023	13:31:06	BST	200	55.1800	BATE	020000W1Q
17/04/2023	13:32:49	BST	105	55.2000	BATE	020000WAM
17/04/2023	13:36:13	BST	93	55.1800	BATE	020000WND
17/04/2023	13:36:13	BST	203	55.1800	CHIX	120001ATG
17/04/2023	13:36:13	BST	69	55.1800	TRQX	750279851016954
17/04/2023	13:36:13	BST	72	55.1800	TRQX	750279851016953
17/04/2023	13:36:13	BST	109	55.1800	XLON	750279926499400
17/04/2023	13:36:13	BST	262	55.1800	XLON	750279926499396
17/04/2023	13:36:25	BST	101	55.1800	BATE	020000WO1
17/04/2023	13:37:22	BST	64	55.2200	CHIX	120001AYC
17/04/2023	13:37:22	BST	91	55.2200	CHIX	120001AYD
17/04/2023	13:37:26	BST	48	55.2000	BATE	020000WRJ
17/04/2023	13:37:26	BST	37	55.2200	CHIX	120001AYL
17/04/2023	13:37:36	BST	38	55.2400	BATE	020000WRX
17/04/2023	13:39:00	BST	28	55.2600	XLON	750279926499512
17/04/2023	13:39:00	BST	55	55.2600	XLON	750279926499511
17/04/2023	13:39:00	BST	64	55.2600	XLON	750279926499510
17/04/2023	13:39:00	BST	75	55.2600	XLON	750279926499508
17/04/2023	13:39:00	BST	77	55.2600	XLON	750279926499507
17/04/2023	13:39:00	BST	180	55.2600	XLON	750279926499509
17/04/2023	13:39:02	BST	61	55.2600	XLON	750279926499513
17/04/2023	13:39:03	BST	32	55.2600	XLON	750279926499514
17/04/2023	13:39:03	BST	56	55.2600	XLON	750279926499517
17/04/2023	13:39:03	BST	73	55.2600	XLON	750279926499518
17/04/2023	13:39:03	BST	75	55.2600	XLON	750279926499515
17/04/2023	13:39:03	BST	75	55.2600	XLON	750279926499516
17/04/2023	13:39:04	BST	56	55.2600	XLON	750279926499522
17/04/2023	13:39:04	BST	62	55.2600	XLON	750279926499520
17/04/2023	13:39:04	BST	73	55.2600	XLON	750279926499521
17/04/2023	13:39:05	BST	55	55.2600	XLON	750279926499525
17/04/2023	13:39:05	BST	63	55.2600	XLON	750279926499523
17/04/2023	13:39:05	BST	157	55.2600	XLON	750279926499524
17/04/2023	13:39:06	BST	60	55.2600	XLON	750279926499526
17/04/2023	13:39:07	BST	17	55.2600	XLON	750279926499527
17/04/2023	13:39:07	BST	21	55.2600	XLON	750279926499528
17/04/2023	13:39:08	BST	39	55.2600	XLON	750279926499529
17/04/2023	13:39:08	BST	65	55.2600	XLON	750279926499530
17/04/2023	13:39:10	BST	64	55.2600	XLON	750279926499533
17/04/2023	13:39:26	BST	188	55.2600	BATE	020000WWG
17/04/2023	13:41:17	BST	31	55.2400	BATE	020000X12
17/04/2023	13:41:17	BST	281	55.2400	BATE	020000X11
17/04/2023	13:41:17	BST	18	55.2400	CHIX	120001BAP
17/04/2023	13:41:17	BST	250	55.2400	CHIX	120001BAO
17/04/2023	13:41:17	BST	280	55.2400	CHIX	120001BAM
17/04/2023	13:41:17	BST	48	55.2400	TRQX	750279851017513
17/04/2023	13:41:17	BST	100	55.2400	TRQX	750279851017512
17/04/2023	13:41:17	BST	148	55.2400	TRQX	750279851017509
17/04/2023	13:41:17	BST	146	55.2400	XLON	750279926499646
17/04/2023	13:41:17	BST	164	55.2400	XLON	750279926499645
17/04/2023	13:41:17	BST	86	55.2600	XLON	750279926499648
17/04/2023	13:43:37	BST	104	55.2400	XLON	750279926499710
17/04/2023	13:46:03	BST	14	55.2400	BATE	020000XDZ
17/04/2023	13:46:03	BST	33	55.2400	CHIX	120001BUV
17/04/2023	13:46:03	BST	53	55.2400	CHIX	120001BUU
17/04/2023	13:46:08	BST	31	55.2400	BATE	020000XE6
17/04/2023	13:46:08	BST	230	55.2400	CHIX	120001BV0
17/04/2023	13:48:02	BST	71	55.2400	XLON	750279926499949
17/04/2023	13:48:03	BST	30	55.2400	XLON	750279926499951
17/04/2023	13:48:03	BST	42	55.2400	XLON	750279926499950
17/04/2023	13:48:03	BST	60	55.2400	XLON	750279926499952
17/04/2023	13:49:15	BST	221	55.2200	BATE	020000XN9
17/04/2023	13:49:15	BST	227	55.2200	BATE	020000XN7
17/04/2023	13:49:15	BST	282	55.2200	BATE	020000XNA
17/04/2023	13:49:15	BST	7	55.2200	CHIX	120001CA0
17/04/2023	13:49:15	BST	66	55.2200	CHIX	120001C9V
17/04/2023	13:49:15	BST	113	55.2200	CHIX	120001C9U
17/04/2023	13:49:15	BST	162	55.2200	TRQX	750279851018368
17/04/2023	13:49:15	BST	21	55.2200	XLON	750279926500070
17/04/2023	13:49:15	BST	69	55.2200	XLON	750279926500065
17/04/2023	13:49:15	BST	101	55.2200	XLON	750279926500069
17/04/2023	13:49:15	BST	247	55.2200	XLON	750279926500066
17/04/2023	13:49:17	BST	33	55.2200	CHIX	120001CA1
17/04/2023	13:49:17	BST	44	55.2200	CHIX	120001CA2
17/04/2023	13:49:37	BST	67	55.2200	BATE	020000XP0
17/04/2023	13:50:40	BST	33	55.2600	CHIX	120001CHX
17/04/2023	13:51:54	BST	237	55.2400	CHIX	120001CNU
17/04/2023	13:51:54	BST	68	55.2400	TRQX	750279851018695
17/04/2023	13:51:54	BST	69	55.2400	TRQX	750279851018696
17/04/2023	13:51:54	BST	143	55.2400	TRQX	750279851018703
17/04/2023	13:51:54	BST	302	55.2400	XLON	750279926500230
17/04/2023	13:51:54	BST	46	55.2600	XLON	750279926500240
17/04/2023	13:51:54	BST	56	55.2600	XLON	750279926500239
17/04/2023	13:51:54	BST	153	55.2600	XLON	750279926500238
17/04/2023	13:51:56	BST	39	55.2400	BATE	020000XXV
17/04/2023	13:51:56	BST	110	55.2400	BATE	020000XXU
17/04/2023	13:51:56	BST	23	55.2600	XLON	750279926500242
17/04/2023	13:51:56	BST	43	55.2600	XLON	750279926500249
17/04/2023	13:51:56	BST	57	55.2600	XLON	750279926500241
17/04/2023	13:51:56	BST	57	55.2600	XLON	750279926500243
17/04/2023	13:51:56	BST	63	55.2600	XLON	750279926500246
17/04/2023	13:51:56	BST	89	55.2600	XLON	750279926500248
17/04/2023	13:51:56	BST	93	55.2600	XLON	750279926500244
17/04/2023	13:51:56	BST	93	55.2600	XLON	750279926500247
17/04/2023	13:51:56	BST	94	55.2600	XLON	750279926500245
17/04/2023	13:51:57	BST	57	55.2600	XLON	750279926500251
17/04/2023	13:51:57	BST	205	55.2600	XLON	750279926500250
17/04/2023	13:51:58	BST	9	55.2600	XLON	750279926500255
17/04/2023	13:51:58	BST	23	55.2600	XLON	750279926500253
17/04/2023	13:51:58	BST	46	55.2600	XLON	750279926500252
17/04/2023	13:51:58	BST	62	55.2600	XLON	750279926500254
17/04/2023	13:51:59	BST	26	55.2600	XLON	750279926500257
17/04/2023	13:51:59	BST	44	55.2600	XLON	750279926500256
17/04/2023	13:53:28	BST	1	55.2600	XLON	750279926500308
17/04/2023	13:53:28	BST	28	55.2600	XLON	750279926500306
17/04/2023	13:53:28	BST	39	55.2600	XLON	750279926500307
17/04/2023	13:53:51	BST	24	55.2200	BATE	020000Y4G
17/04/2023	13:53:51	BST	55	55.2200	BATE	020000Y4H
17/04/2023	13:53:51	BST	62	55.2200	BATE	020000Y4D
17/04/2023	13:53:51	BST	169	55.2200	BATE	020000Y4K
17/04/2023	13:53:51	BST	211	55.2200	BATE	020000Y4C
17/04/2023	13:53:51	BST	24	55.2200	CHIX	120001CVL
17/04/2023	13:53:51	BST	40	55.2200	CHIX	120001CVK
17/04/2023	13:53:51	BST	248	55.2200	CHIX	120001CVF
17/04/2023	13:53:51	BST	81	55.2000	TRQX	750279851018930
17/04/2023	13:53:51	BST	78	55.2200	TRQX	750279851018928
17/04/2023	13:53:51	BST	273	55.2200	XLON	750279926500327
17/04/2023	13:53:56	BST	306	55.2000	XLON	750279926500337
17/04/2023	13:56:00	BST	72	55.2400	CHIX	120001D5E
17/04/2023	13:56:00	BST	38	55.2400	XLON	750279926500409
17/04/2023	13:56:42	BST	11	55.2400	BATE	020000YFC
17/04/2023	13:56:42	BST	34	55.2400	BATE	020000YFD
17/04/2023	13:56:42	BST	25	55.2400	XLON	750279926500446
17/04/2023	13:56:42	BST	67	55.2400	XLON	750279926500447
17/04/2023	13:56:46	BST	7	55.2400	CHIX	120001D8H
17/04/2023	13:56:46	BST	20	55.2400	CHIX	120001D8I
17/04/2023	13:56:47	BST	58	55.2400	XLON	750279926500463
17/04/2023	13:56:47	BST	89	55.2400	XLON	750279926500464
17/04/2023	13:57:02	BST	128	55.2200	BATE	020000YHO
17/04/2023	13:57:02	BST	47	55.2200	TRQX	750279851019215
17/04/2023	13:57:02	BST	268	55.2200	XLON	750279926500493
17/04/2023	13:58:46	BST	37	55.2600	XLON	750279926500569
17/04/2023	13:58:46	BST	98	55.2600	XLON	750279926500567
17/04/2023	13:58:46	BST	103	55.2600	XLON	750279926500568
17/04/2023	14:02:55	BST	333	55.2600	CHIX	120001E5P
17/04/2023	14:03:03	BST	67	55.2400	BATE	020000Z56
17/04/2023	14:03:03	BST	175	55.2400	BATE	020000Z55
17/04/2023	14:03:03	BST	24	55.2600	BATE	020000Z54
17/04/2023	14:03:03	BST	41	55.2600	CHIX	120001E71
17/04/2023	14:03:03	BST	113	55.2600	CHIX	120001E70
17/04/2023	14:03:03	BST	41	55.2400	XLON	750279926500838
17/04/2023	14:03:03	BST	118	55.2400	XLON	750279926500832
17/04/2023	14:03:03	BST	214	55.2400	XLON	750279926500839
17/04/2023	14:03:03	BST	216	55.2400	XLON	750279926500831
17/04/2023	14:03:03	BST	336	55.2400	XLON	750279926500837
17/04/2023	14:03:04	BST	251	55.2400	BATE	020000Z57
17/04/2023	14:03:04	BST	17	55.2400	XLON	750279926500843
17/04/2023	14:03:04	BST	25	55.2400	XLON	750279926500847
17/04/2023	14:03:04	BST	110	55.2400	XLON	750279926500842
17/04/2023	14:03:04	BST	119	55.2400	XLON	750279926500846
17/04/2023	14:03:04	BST	153	55.2400	XLON	750279926500840
17/04/2023	14:03:05	BST	82	55.2200	TRQX	750279851019960
17/04/2023	14:03:05	BST	102	55.2200	TRQX	750279851019961
17/04/2023	14:04:26	BST	116	55.2000	BATE	020000ZBV
17/04/2023	14:04:26	BST	34	55.2200	BATE	020000ZBW
17/04/2023	14:04:26	BST	34	55.2200	BATE	020000ZBX
17/04/2023	14:04:26	BST	35	55.2200	BATE	020000ZBY
17/04/2023	14:04:26	BST	38	55.2200	CHIX	120001EGZ
17/04/2023	14:04:26	BST	56	55.2200	CHIX	120001EH0
17/04/2023	14:04:26	BST	136	55.2200	CHIX	120001EGY
17/04/2023	14:04:28	BST	10	55.1800	CHIX	120001EHS
17/04/2023	14:04:31	BST	205	55.1800	BATE	020000ZCM
17/04/2023	14:04:31	BST	78	55.2000	BATE	020000ZCH
17/04/2023	14:04:31	BST	92	55.2000	BATE	020000ZCI
17/04/2023	14:05:05	BST	98	55.1800	CHIX	120001EMF
17/04/2023	14:05:05	BST	132	55.1800	TRQX	750279851020177
17/04/2023	14:10:39	BST	24	55.2400	BATE	020000ZXC
17/04/2023	14:10:39	BST	34	55.2400	BATE	020000ZXD
17/04/2023	14:10:39	BST	34	55.2400	BATE	020000ZXE
17/04/2023	14:10:39	BST	37	55.2400	BATE	020000ZXF
17/04/2023	14:10:39	BST	148	55.2400	BATE	020000ZXG
17/04/2023	14:10:39	BST	32	55.2400	CHIX	120001FC1
17/04/2023	14:10:39	BST	49	55.2400	CHIX	120001FC2
17/04/2023	14:10:39	BST	61	55.2400	CHIX	120001FC0
17/04/2023	14:10:39	BST	69	55.2400	CHIX	120001FC4
17/04/2023	14:10:39	BST	70	55.2400	CHIX	120001FC3
17/04/2023	14:10:39	BST	304	55.2400	XLON	750279926501371
17/04/2023	14:10:40	BST	79	55.2200	XLON	750279926501392
17/04/2023	14:10:40	BST	23	55.2400	XLON	750279926501389
17/04/2023	14:10:40	BST	54	55.2400	XLON	750279926501390
17/04/2023	14:10:40	BST	63	55.2400	XLON	750279926501391
17/04/2023	14:10:40	BST	217	55.2400	XLON	750279926501388
17/04/2023	14:10:40	BST	227	55.2400	XLON	750279926501387
17/04/2023	14:10:42	BST	34	55.2400	BATE	020000ZY4
17/04/2023	14:10:42	BST	34	55.2400	BATE	020000ZY5
17/04/2023	14:10:42	BST	34	55.2400	BATE	020000ZY6
17/04/2023	14:10:42	BST	44	55.2400	BATE	020000ZY3
17/04/2023	14:10:43	BST	43	55.2400	BATE	020000ZYC
17/04/2023	14:10:43	BST	157	55.2400	BATE	020000ZYD
17/04/2023	14:13:34	BST	6	55.2400	XLON	750279926501616
17/04/2023	14:13:34	BST	6	55.2400	XLON	750279926501618
17/04/2023	14:13:34	BST	29	55.2400	XLON	750279926501615
17/04/2023	14:13:34	BST	35	55.2400	XLON	750279926501617
17/04/2023	14:13:34	BST	46	55.2400	XLON	750279926501620
17/04/2023	14:13:34	BST	93	55.2400	XLON	750279926501619
17/04/2023	14:13:34	BST	94	55.2400	XLON	750279926501621
17/04/2023	14:15:23	BST	93	55.2400	XLON	750279926501697
17/04/2023	14:15:23	BST	176	55.2400	XLON	750279926501698
17/04/2023	14:15:32	BST	17	55.2400	BATE	0200010FE
17/04/2023	14:15:32	BST	51	55.2400	CHIX	120001G41
17/04/2023	14:15:32	BST	63	55.2400	XLON	750279926501710
17/04/2023	14:15:38	BST	52	55.2400	CHIX	120001G4M
17/04/2023	14:15:38	BST	168	55.2400	XLON	750279926501721
17/04/2023	14:15:58	BST	49	55.2400	CHIX	120001G6E
17/04/2023	14:15:58	BST	71	55.2400	CHIX	120001G6F
17/04/2023	14:16:01	BST	113	55.2400	XLON	750279926501727
17/04/2023	14:17:02	BST	43	55.2600	CHIX	120001GA9
17/04/2023	14:17:02	BST	56	55.2600	CHIX	120001GAB
17/04/2023	14:17:02	BST	267	55.2600	CHIX	120001GAA
17/04/2023	14:17:05	BST	90	55.2600	CHIX	120001GAX
17/04/2023	14:17:12	BST	34	55.2600	XLON	750279926501790
17/04/2023	14:17:12	BST	215	55.2600	XLON	750279926501789
17/04/2023	14:17:15	BST	69	55.2600	BATE	0200010K0
17/04/2023	14:18:46	BST	53	55.2400	BATE	0200010R7
17/04/2023	14:18:46	BST	55	55.2400	BATE	0200010R5
17/04/2023	14:18:46	BST	179	55.2400	BATE	0200010R6
17/04/2023	14:18:46	BST	199	55.2400	BATE	0200010RA
17/04/2023	14:18:46	BST	7	55.2400	CHIX	120001GNJ
17/04/2023	14:18:46	BST	18	55.2400	CHIX	120001GNH
17/04/2023	14:18:46	BST	67	55.2400	CHIX	120001GNI
17/04/2023	14:18:46	BST	151	55.2400	CHIX	120001GNG
17/04/2023	14:18:46	BST	41	55.2600	CHIX	120001GNN
17/04/2023	14:18:46	BST	136	55.2600	CHIX	120001GNM
17/04/2023	14:18:46	BST	69	55.2400	TRQX	750279851021773
17/04/2023	14:18:46	BST	96	55.2400	TRQX	750279851021772
17/04/2023	14:18:46	BST	36	55.2400	XLON	750279926501847
17/04/2023	14:18:46	BST	304	55.2400	XLON	750279926501848
17/04/2023	14:18:46	BST	8	55.2600	XLON	750279926501860
17/04/2023	14:18:46	BST	64	55.2600	XLON	750279926501856
17/04/2023	14:18:46	BST	80	55.2600	XLON	750279926501857
17/04/2023	14:18:46	BST	89	55.2600	XLON	750279926501858
17/04/2023	14:18:46	BST	108	55.2600	XLON	750279926501859
17/04/2023	14:18:46	BST	117	55.2600	XLON	750279926501854
17/04/2023	14:18:46	BST	117	55.2600	XLON	750279926501855
17/04/2023	14:18:49	BST	250	55.2400	XLON	750279926501867
17/04/2023	14:18:54	BST	57	55.2600	BATE	0200010RY
17/04/2023	14:18:54	BST	140	55.2600	BATE	0200010RZ
17/04/2023	14:18:54	BST	41	55.2600	XLON	750279926501891
17/04/2023	14:18:54	BST	70	55.2600	XLON	750279926501888
17/04/2023	14:18:54	BST	89	55.2600	XLON	750279926501889
17/04/2023	14:18:54	BST	295	55.2600	XLON	750279926501890
17/04/2023	14:19:32	BST	46	55.2400	BATE	0200010W9
17/04/2023	14:19:32	BST	96	55.2400	BATE	0200010W8
17/04/2023	14:19:32	BST	35	55.2600	BATE	0200010WF
17/04/2023	14:19:32	BST	49	55.2600	BATE	0200010WG
17/04/2023	14:19:32	BST	54	55.2600	BATE	0200010WE
17/04/2023	14:19:32	BST	62	55.2600	BATE	0200010WD
17/04/2023	14:19:32	BST	85	55.2400	CHIX	120001GTJ
17/04/2023	14:19:32	BST	146	55.2400	TRQX	750279851021887
17/04/2023	14:19:32	BST	116	55.2400	XLON	750279926501954
17/04/2023	14:19:32	BST	158	55.2400	XLON	750279926501955
17/04/2023	14:19:32	BST	38	55.2600	XLON	750279926501952
17/04/2023	14:19:32	BST	143	55.2600	XLON	750279926501953
17/04/2023	14:19:37	BST	40	55.2600	XLON	750279926501974
17/04/2023	14:19:37	BST	76	55.2600	XLON	750279926501972
17/04/2023	14:19:37	BST	527	55.2600	XLON	750279926501973
17/04/2023	14:19:38	BST	30	55.2600	XLON	750279926501982
17/04/2023	14:19:39	BST	87	55.2600	XLON	750279926501983
17/04/2023	14:19:43	BST	53	55.2600	XLON	750279926501984
17/04/2023	14:19:44	BST	3	55.2600	XLON	750279926501985
17/04/2023	14:19:53	BST	38	55.2600	XLON	750279926501998
17/04/2023	14:19:58	BST	16	55.2600	XLON	750279926502000
17/04/2023	14:19:58	BST	24	55.2600	XLON	750279926501999
17/04/2023	14:20:07	BST	44	55.2600	XLON	750279926502040
17/04/2023	14:20:13	BST	44	55.2600	XLON	750279926502044
17/04/2023	14:20:22	BST	43	55.2600	XLON	750279926502052
17/04/2023	14:20:29	BST	32	55.2600	XLON	750279926502060
17/04/2023	14:20:34	BST	41	55.2600	XLON	750279926502064
17/04/2023	14:20:42	BST	45	55.2600	XLON	750279926502072
17/04/2023	14:20:53	BST	41	55.2600	XLON	750279926502079
17/04/2023	14:21:00	BST	27	55.2600	XLON	750279926502084
17/04/2023	14:25:58	BST	9	55.3000	XLON	750279926502461
17/04/2023	14:25:58	BST	29	55.3000	XLON	750279926502460
17/04/2023	14:25:58	BST	45	55.3000	XLON	750279926502465
17/04/2023	14:25:58	BST	70	55.3000	XLON	750279926502459
17/04/2023	14:25:58	BST	117	55.3000	XLON	750279926502462
17/04/2023	14:25:58	BST	117	55.3000	XLON	750279926502464
17/04/2023	14:25:58	BST	186	55.3000	XLON	750279926502463
17/04/2023	14:29:27	BST	43	55.3000	BATE	0200011ZI
17/04/2023	14:29:27	BST	180	55.3000	BATE	0200011ZG
17/04/2023	14:29:28	BST	165	55.3000	BATE	0200011ZJ
17/04/2023	14:29:28	BST	150	55.3000	XLON	750279926502750
17/04/2023	14:29:29	BST	17	55.3000	XLON	750279926502751
17/04/2023	14:29:30	BST	44	55.3000	XLON	750279926502752
17/04/2023	14:29:30	BST	44	55.3000	XLON	750279926502761
17/04/2023	14:29:59	BST	75	55.2800	BATE	02000123J
17/04/2023	14:29:59	BST	35	55.2800	TRQX	750279851023444
17/04/2023	14:29:59	BST	36	55.2800	TRQX	750279851023445
17/04/2023	14:30:00	BST	137	55.2800	BATE	02000123V
17/04/2023	14:30:00	BST	34	55.3000	TRQX	750279851023448
17/04/2023	14:30:00	BST	34	55.3000	TRQX	750279851023449
17/04/2023	14:30:00	BST	36	55.3000	TRQX	750279851023450
17/04/2023	14:30:00	BST	29	55.3000	XLON	750279926502890
17/04/2023	14:30:00	BST	52	55.3000	XLON	750279926502888
17/04/2023	14:30:00	BST	61	55.3000	XLON	750279926502889
17/04/2023	14:30:00	BST	117	55.3000	XLON	750279926502885
17/04/2023	14:30:00	BST	214	55.3000	XLON	750279926502887
17/04/2023	14:30:00	BST	426	55.3000	XLON	750279926502886
17/04/2023	14:30:01	BST	198	55.2800	BATE	02000125N
17/04/2023	14:30:01	BST	205	55.2800	BATE	02000125T
17/04/2023	14:30:03	BST	4	55.3000	TRQX	750279851023522
17/04/2023	14:30:03	BST	17	55.3000	TRQX	750279851023523
17/04/2023	14:30:03	BST	21	55.3000	TRQX	750279851023525
17/04/2023	14:30:03	BST	40	55.3000	TRQX	750279851023524
17/04/2023	14:30:05	BST	158	55.2800	XLON	750279926502966
17/04/2023	14:30:05	BST	175	55.2800	XLON	750279926502965
17/04/2023	14:30:05	BST	31	55.3000	XLON	750279926502961
17/04/2023	14:30:05	BST	134	55.3000	XLON	750279926502959
17/04/2023	14:30:05	BST	168	55.3000	XLON	750279926502960
17/04/2023	14:30:06	BST	9	55.2800	BATE	020001276
17/04/2023	14:30:06	BST	149	55.2800	BATE	020001275
17/04/2023	14:30:06	BST	19	55.2800	TRQX	750279851023543
17/04/2023	14:30:06	BST	51	55.2800	TRQX	750279851023544
17/04/2023	14:30:06	BST	74	55.2800	TRQX	750279851023546
17/04/2023	14:30:06	BST	18	55.2800	XLON	750279926503004
17/04/2023	14:30:32	BST	50	55.3200	CHIX	120001IVW
17/04/2023	14:30:38	BST	53	55.3200	CHIX	120001IWD
17/04/2023	14:31:28	BST	25	55.3000	BATE	0200012HU
17/04/2023	14:31:28	BST	87	55.3000	BATE	0200012HT
17/04/2023	14:31:28	BST	128	55.3000	BATE	0200012HR
17/04/2023	14:31:28	BST	177	55.3000	BATE	0200012HS
17/04/2023	14:31:28	BST	6	55.3000	CHIX	120001J65
17/04/2023	14:31:28	BST	13	55.3000	CHIX	120001J6B
17/04/2023	14:31:28	BST	40	55.3000	CHIX	120001J6A
17/04/2023	14:31:28	BST	101	55.3000	CHIX	120001J66
17/04/2023	14:31:28	BST	103	55.3000	CHIX	120001J69
17/04/2023	14:31:28	BST	136	55.3000	CHIX	120001J68
17/04/2023	14:31:28	BST	23	55.3200	CHIX	120001J6E
17/04/2023	14:31:28	BST	136	55.3200	CHIX	120001J6C
17/04/2023	14:31:28	BST	136	55.3200	CHIX	120001J6D
17/04/2023	14:31:28	BST	20	55.3000	TRQX	750279851024006
17/04/2023	14:31:28	BST	152	55.3000	TRQX	750279851024007
17/04/2023	14:31:28	BST	17	55.3000	XLON	750279926503267
17/04/2023	14:31:28	BST	127	55.3000	XLON	750279926503266
17/04/2023	14:31:28	BST	127	55.3000	XLON	750279926503270
17/04/2023	14:31:28	BST	183	55.3000	XLON	750279926503268
17/04/2023	14:31:33	BST	55	55.3000	XLON	750279926503276
17/04/2023	14:31:33	BST	100	55.3000	XLON	750279926503278
17/04/2023	14:31:33	BST	117	55.3000	XLON	750279926503277
17/04/2023	14:31:35	BST	34	55.3000	XLON	750279926503280
17/04/2023	14:31:35	BST	169	55.3000	XLON	750279926503279
17/04/2023	14:32:02	BST	33	55.3400	BATE	0200012NF
17/04/2023	14:32:02	BST	51	55.3400	BATE	0200012NG
17/04/2023	14:32:02	BST	33	55.3400	XLON	750279926503417
17/04/2023	14:32:02	BST	45	55.3400	XLON	750279926503415
17/04/2023	14:32:02	BST	117	55.3400	XLON	750279926503416
17/04/2023	14:32:02	BST	126	55.3400	XLON	750279926503414
17/04/2023	14:32:02	BST	131	55.3400	XLON	750279926503413
17/04/2023	14:32:05	BST	98	55.3400	CHIX	120001JI3
17/04/2023	14:32:05	BST	171	55.3400	CHIX	120001JHZ
17/04/2023	14:32:07	BST	125	55.3400	XLON	750279926503449
17/04/2023	14:32:07	BST	150	55.3400	XLON	750279926503448
17/04/2023	14:32:20	BST	34	55.3400	BATE	0200012R2
17/04/2023	14:32:20	BST	34	55.3400	BATE	0200012R3
17/04/2023	14:32:20	BST	37	55.3400	BATE	0200012R4
17/04/2023	14:33:35	BST	33	55.3800	XLON	750279926503711
17/04/2023	14:34:00	BST	49	55.3800	BATE	02000134T
17/04/2023	14:34:00	BST	101	55.3800	BATE	02000134U
17/04/2023	14:34:00	BST	160	55.3800	BATE	02000134S
17/04/2023	14:34:00	BST	13	55.4000	BATE	02000134Y
17/04/2023	14:34:00	BST	34	55.4000	BATE	02000134V
17/04/2023	14:34:00	BST	34	55.4000	BATE	02000134W
17/04/2023	14:34:00	BST	41	55.4000	BATE	02000134X
17/04/2023	14:34:00	BST	28	55.3800	CHIX	120001K5A
17/04/2023	14:34:00	BST	78	55.3800	CHIX	120001K58
17/04/2023	14:34:00	BST	142	55.3800	CHIX	120001K59
17/04/2023	14:34:00	BST	45	55.3800	TRQX	750279851024744
17/04/2023	14:34:00	BST	56	55.3800	TRQX	750279851024743
17/04/2023	14:34:00	BST	31	55.4000	XLON	750279926503798
17/04/2023	14:34:00	BST	93	55.4000	XLON	750279926503794
17/04/2023	14:34:00	BST	117	55.4000	XLON	750279926503795
17/04/2023	14:34:00	BST	117	55.4000	XLON	750279926503796
17/04/2023	14:34:00	BST	199	55.4000	XLON	750279926503797
17/04/2023	14:34:03	BST	17	55.4000	XLON	750279926503815
17/04/2023	14:34:03	BST	30	55.4000	XLON	750279926503816
17/04/2023	14:34:03	BST	93	55.4000	XLON	750279926503817
17/04/2023	14:34:03	BST	102	55.4000	XLON	750279926503812
17/04/2023	14:34:03	BST	117	55.4000	XLON	750279926503813
17/04/2023	14:34:03	BST	117	55.4000	XLON	750279926503814
17/04/2023	14:34:03	BST	143	55.4000	XLON	750279926503818
17/04/2023	14:34:04	BST	14	55.4000	XLON	750279926503839
17/04/2023	14:34:04	BST	117	55.4000	XLON	750279926503838
17/04/2023	14:34:04	BST	121	55.4000	XLON	750279926503837
17/04/2023	14:34:05	BST	33	55.4000	BATE	02000136D
17/04/2023	14:34:05	BST	136	55.4000	BATE	02000136M
17/04/2023	14:34:05	BST	61	55.4000	XLON	750279926503847
17/04/2023	14:34:05	BST	70	55.4000	XLON	750279926503848
17/04/2023	14:34:06	BST	34	55.4000	BATE	02000136P
17/04/2023	14:34:06	BST	34	55.4000	BATE	02000136Q
17/04/2023	14:34:07	BST	34	55.4000	BATE	02000136Z
17/04/2023	14:34:08	BST	16	55.4000	XLON	750279926503881
17/04/2023	14:34:08	BST	52	55.4000	XLON	750279926503880
17/04/2023	14:34:18	BST	71	55.4000	TRQX	750279851024822
17/04/2023	14:34:18	BST	4	55.4000	XLON	750279926503902
17/04/2023	14:34:18	BST	101	55.4000	XLON	750279926503904
17/04/2023	14:34:18	BST	197	55.4000	XLON	750279926503903
17/04/2023	14:34:24	BST	263	55.4000	BATE	020001390
17/04/2023	14:34:24	BST	33	55.4000	XLON	750279926503928
17/04/2023	14:35:02	BST	4	55.4200	BATE	0200013DG
17/04/2023	14:35:02	BST	61	55.4200	BATE	0200013DH
17/04/2023	14:35:02	BST	124	55.4200	XLON	750279926504010
17/04/2023	14:35:07	BST	218	55.4200	BATE	0200013ER
17/04/2023	14:35:07	BST	53	55.4200	XLON	750279926504057
17/04/2023	14:35:09	BST	59	55.4200	BATE	0200013FB
17/04/2023	14:35:09	BST	24	55.4200	XLON	750279926504064
17/04/2023	14:35:09	BST	110	55.4200	XLON	750279926504065
17/04/2023	14:35:12	BST	52	55.4200	XLON	750279926504082
17/04/2023	14:35:17	BST	52	55.4200	XLON	750279926504100
17/04/2023	14:36:00	BST	84	55.4200	XLON	750279926504242
17/04/2023	14:36:02	BST	147	55.4200	BATE	0200013LZ
17/04/2023	14:36:02	BST	51	55.4200	CHIX	120001KS7
17/04/2023	14:36:27	BST	84	55.4200	CHIX	120001KWU
17/04/2023	14:36:30	BST	155	55.4400	BATE	0200013PM
17/04/2023	14:36:49	BST	296	55.4200	BATE	0200013SX
17/04/2023	14:36:49	BST	33	55.4400	XLON	750279926504403
17/04/2023	14:36:49	BST	117	55.4400	XLON	750279926504400
17/04/2023	14:36:49	BST	117	55.4400	XLON	750279926504401
17/04/2023	14:36:49	BST	225	55.4400	XLON	750279926504402
17/04/2023	14:36:52	BST	50	55.4400	CHIX	120001L2U
17/04/2023	14:36:54	BST	37	55.4400	XLON	750279926504409
17/04/2023	14:36:54	BST	82	55.4400	XLON	750279926504406
17/04/2023	14:36:54	BST	117	55.4400	XLON	750279926504407
17/04/2023	14:36:54	BST	117	55.4400	XLON	750279926504408
17/04/2023	14:36:55	BST	25	55.4400	XLON	750279926504410
17/04/2023	14:36:55	BST	117	55.4400	XLON	750279926504411
17/04/2023	14:36:55	BST	117	55.4400	XLON	750279926504412
17/04/2023	14:36:56	BST	58	55.4400	XLON	750279926504415
17/04/2023	14:36:56	BST	84	55.4400	XLON	750279926504417
17/04/2023	14:36:56	BST	117	55.4400	XLON	750279926504416
17/04/2023	14:36:58	BST	130	55.4400	BATE	0200013UC
17/04/2023	14:36:58	BST	41	55.4400	XLON	750279926504418
17/04/2023	14:37:00	BST	53	55.4400	XLON	750279926504420
17/04/2023	14:37:00	BST	64	55.4400	XLON	750279926504421
17/04/2023	14:37:00	BST	375	55.4400	XLON	750279926504419
17/04/2023	14:37:01	BST	2	55.4400	BATE	0200013UK
17/04/2023	14:37:01	BST	184	55.4400	BATE	0200013UL
17/04/2023	14:37:01	BST	117	55.4400	XLON	750279926504424
17/04/2023	14:37:02	BST	16	55.4400	XLON	750279926504428
17/04/2023	14:37:02	BST	16	55.4400	XLON	750279926504429
17/04/2023	14:37:02	BST	24	55.4400	XLON	750279926504427
17/04/2023	14:37:02	BST	92	55.4400	XLON	750279926504430
17/04/2023	14:37:03	BST	56	55.4400	XLON	750279926504432
17/04/2023	14:37:07	BST	39	55.4200	BATE	0200013VF
17/04/2023	14:37:07	BST	40	55.4200	BATE	0200013VE
17/04/2023	14:37:07	BST	49	55.4200	BATE	0200013VH
17/04/2023	14:37:07	BST	192	55.4200	BATE	0200013VG
17/04/2023	14:37:07	BST	296	55.4200	BATE	0200013VD
17/04/2023	14:37:07	BST	72	55.4200	CHIX	120001L52
17/04/2023	14:37:07	BST	78	55.4200	TRQX	750279851025529
17/04/2023	14:37:07	BST	299	55.4200	XLON	750279926504435
17/04/2023	14:37:07	BST	322	55.4200	XLON	750279926504437
17/04/2023	14:37:08	BST	53	55.4200	BATE	0200013VL
17/04/2023	14:37:28	BST	83	55.4200	CHIX	120001L7C
17/04/2023	14:37:42	BST	33	55.4600	BATE	0200013Y9
17/04/2023	14:37:42	BST	56	55.4600	BATE	0200013YA
17/04/2023	14:37:45	BST	32	55.4600	XLON	750279926504579
17/04/2023	14:38:01	BST	5	55.4600	TRQX	750279851025702
17/04/2023	14:38:01	BST	93	55.4600	TRQX	750279851025703
17/04/2023	14:38:01	BST	17	55.4600	XLON	750279926504601
17/04/2023	14:38:01	BST	306	55.4600	XLON	750279926504602
17/04/2023	14:38:17	BST	36	55.4600	BATE	02000143P
17/04/2023	14:38:17	BST	87	55.4600	BATE	02000143O
17/04/2023	14:38:17	BST	101	55.4600	BATE	02000143Q
17/04/2023	14:38:17	BST	224	55.4600	BATE	02000143N
17/04/2023	14:38:17	BST	87	55.4600	XLON	750279926504741
17/04/2023	14:38:17	BST	218	55.4600	XLON	750279926504742
17/04/2023	14:38:17	BST	329	55.4600	XLON	750279926504737
17/04/2023	14:38:19	BST	50	55.4600	CHIX	120001LGM
17/04/2023	14:38:19	BST	55	55.4600	CHIX	120001LGN
17/04/2023	14:38:20	BST	20	55.4600	XLON	750279926504789
17/04/2023	14:38:20	BST	129	55.4600	XLON	750279926504787
17/04/2023	14:38:20	BST	203	55.4600	XLON	750279926504788
17/04/2023	14:38:31	BST	70	55.4600	BATE	02000145W
17/04/2023	14:39:22	BST	21	55.4600	BATE	0200014B5
17/04/2023	14:39:22	BST	54	55.4600	BATE	0200014B7
17/04/2023	14:39:22	BST	86	55.4600	BATE	0200014B8
17/04/2023	14:39:22	BST	87	55.4600	BATE	0200014B4
17/04/2023	14:39:22	BST	87	55.4600	BATE	0200014B6
17/04/2023	14:39:22	BST	56	55.4600	CHIX	120001LR1
17/04/2023	14:39:22	BST	93	55.4600	CHIX	120001LQZ
17/04/2023	14:39:22	BST	156	55.4600	CHIX	120001LQY
17/04/2023	14:39:22	BST	88	55.4600	TRQX	750279851026068
17/04/2023	14:39:22	BST	319	55.4600	XLON	750279926504886
17/04/2023	14:39:33	BST	78	55.4600	CHIX	120001LTW
17/04/2023	14:40:00	BST	86	55.4400	BATE	0200014HG
17/04/2023	14:40:00	BST	152	55.4600	BATE	0200014H2
17/04/2023	14:40:00	BST	182	55.4600	BATE	0200014H1
17/04/2023	14:40:00	BST	183	55.4600	BATE	0200014H7
17/04/2023	14:40:00	BST	40	55.4600	CHIX	120001LYZ
17/04/2023	14:40:00	BST	134	55.4600	CHIX	120001LZ4
17/04/2023	14:40:00	BST	337	55.4400	XLON	750279926504966
17/04/2023	14:40:00	BST	92	55.4600	XLON	750279926504954
17/04/2023	14:40:00	BST	338	55.4600	XLON	750279926504951
17/04/2023	14:40:01	BST	327	55.4400	BATE	0200014HS
17/04/2023	14:41:30	BST	117	55.4200	BATE	0200014UV
17/04/2023	14:41:30	BST	163	55.4200	BATE	0200014UW
17/04/2023	14:41:30	BST	271	55.4200	BATE	0200014V1
17/04/2023	14:41:30	BST	74	55.4200	CHIX	120001MHM
17/04/2023	14:41:30	BST	79	55.4200	TRQX	750279851026579
17/04/2023	14:41:30	BST	87	55.4200	TRQX	750279851026577
17/04/2023	14:41:30	BST	1	55.4200	XLON	750279926505231
17/04/2023	14:41:30	BST	88	55.4200	XLON	750279926505232
17/04/2023	14:41:30	BST	238	55.4200	XLON	750279926505230
17/04/2023	14:41:30	BST	146	55.4400	XLON	750279926505237
17/04/2023	14:42:24	BST	1	55.4200	CHIX	120001MRA
17/04/2023	14:42:24	BST	46	55.4200	CHIX	120001MR9
17/04/2023	14:42:28	BST	30	55.4200	CHIX	120001MRP
17/04/2023	14:43:26	BST	22	55.4000	BATE	02000156B
17/04/2023	14:43:26	BST	59	55.4000	BATE	02000156C
17/04/2023	14:43:26	BST	117	55.4000	XLON	750279926505474
17/04/2023	14:44:00	BST	8	55.4200	TRQX	750279851027239
17/04/2023	14:44:00	BST	56	55.4200	TRQX	750279851027240
17/04/2023	14:44:41	BST	79	55.4200	BATE	0200015GN
17/04/2023	14:44:41	BST	294	55.4200	BATE	0200015GP
17/04/2023	14:44:41	BST	290	55.4200	CHIX	120001NDE
17/04/2023	14:44:41	BST	136	55.4400	CHIX	120001NDJ
17/04/2023	14:44:41	BST	136	55.4400	CHIX	120001NDK
17/04/2023	14:44:41	BST	45	55.4200	TRQX	750279851027409
17/04/2023	14:44:41	BST	94	55.4200	TRQX	750279851027410
17/04/2023	14:44:41	BST	329	55.4200	XLON	750279926505614
17/04/2023	14:44:41	BST	50	55.4400	XLON	750279926505623
17/04/2023	14:44:41	BST	117	55.4400	XLON	750279926505620
17/04/2023	14:44:41	BST	117	55.4400	XLON	750279926505621
17/04/2023	14:44:41	BST	205	55.4400	XLON	750279926505622
17/04/2023	14:44:43	BST	22	55.4400	XLON	750279926505630
17/04/2023	14:44:43	BST	50	55.4400	XLON	750279926505629
17/04/2023	14:44:43	BST	56	55.4400	XLON	750279926505627
17/04/2023	14:44:43	BST	194	55.4400	XLON	750279926505628
17/04/2023	14:44:44	BST	176	55.4400	XLON	750279926505634
17/04/2023	14:44:45	BST	24	55.4800	BATE	0200015H7
17/04/2023	14:45:19	BST	135	55.4600	BATE	0200015LM
17/04/2023	14:45:19	BST	34	55.4800	BATE	0200015LO
17/04/2023	14:45:19	BST	39	55.4800	BATE	0200015LN
17/04/2023	14:45:19	BST	88	55.4600	CHIX	120001NKU
17/04/2023	14:45:19	BST	90	55.4600	CHIX	120001NKS
17/04/2023	14:45:19	BST	5	55.4600	TRQX	750279851027565
17/04/2023	14:45:19	BST	71	55.4600	TRQX	750279851027566
17/04/2023	14:45:19	BST	114	55.4600	XLON	750279926505715
17/04/2023	14:45:19	BST	69	55.4800	XLON	750279926505726
17/04/2023	14:45:19	BST	74	55.4800	XLON	750279926505724
17/04/2023	14:45:19	BST	95	55.4800	XLON	750279926505720
17/04/2023	14:45:19	BST	104	55.4800	XLON	750279926505722
17/04/2023	14:45:19	BST	117	55.4800	XLON	750279926505721
17/04/2023	14:45:19	BST	117	55.4800	XLON	750279926505723
17/04/2023	14:45:19	BST	315	55.4800	XLON	750279926505725
17/04/2023	14:45:24	BST	43	55.4800	XLON	750279926505743
17/04/2023	14:45:24	BST	69	55.4800	XLON	750279926505744
17/04/2023	14:45:24	BST	77	55.4800	XLON	750279926505746
17/04/2023	14:45:24	BST	104	55.4800	XLON	750279926505740
17/04/2023	14:45:24	BST	109	55.4800	XLON	750279926505738
17/04/2023	14:45:24	BST	117	55.4800	XLON	750279926505739
17/04/2023	14:45:24	BST	117	55.4800	XLON	750279926505741
17/04/2023	14:45:24	BST	194	55.4800	XLON	750279926505745
17/04/2023	14:45:24	BST	243	55.4800	XLON	750279926505742
17/04/2023	14:46:30	BST	139	55.4400	BATE	0200015RD
17/04/2023	14:46:30	BST	73	55.4400	CHIX	120001NUM
17/04/2023	14:46:30	BST	131	55.4400	CHIX	120001NUP
17/04/2023	14:46:30	BST	76	55.4400	TRQX	750279851027828
17/04/2023	14:46:30	BST	11	55.4400	XLON	750279926505830
17/04/2023	14:46:30	BST	60	55.4400	XLON	750279926505835
17/04/2023	14:46:30	BST	102	55.4400	XLON	750279926505829
17/04/2023	14:46:30	BST	142	55.4400	XLON	750279926505831
17/04/2023	14:46:30	BST	145	55.4400	XLON	750279926505834
17/04/2023	14:47:27	BST	143	55.4400	BATE	0200015XW
17/04/2023	14:47:27	BST	162	55.4400	BATE	0200015XV
17/04/2023	14:47:27	BST	36	55.4600	BATE	0200015XZ
17/04/2023	14:47:27	BST	39	55.4600	BATE	0200015XX
17/04/2023	14:47:27	BST	40	55.4600	BATE	0200015XY
17/04/2023	14:47:27	BST	94	55.4400	CHIX	120001O2T
17/04/2023	14:47:27	BST	234	55.4400	XLON	750279926505971
17/04/2023	14:47:28	BST	92	55.4400	XLON	750279926505977
17/04/2023	14:47:28	BST	219	55.4400	XLON	750279926505976
17/04/2023	14:49:34	BST	21	55.5000	XLON	750279926506198
17/04/2023	14:51:33	BST	19	55.5200	BATE	0200016O7
17/04/2023	14:51:33	BST	153	55.5200	BATE	0200016O6
17/04/2023	14:51:33	BST	30	55.5200	CHIX	120001P4L
17/04/2023	14:51:33	BST	231	55.5200	CHIX	120001P4K
17/04/2023	14:51:33	BST	70	55.5200	TRQX	750279851029335
17/04/2023	14:51:33	BST	238	55.5400	XLON	750279926506405
17/04/2023	14:51:34	BST	54	55.5600	BATE	0200016OI
17/04/2023	14:51:34	BST	92	55.5600	BATE	0200016OH
17/04/2023	14:51:38	BST	39	55.5600	BATE	0200016P2
17/04/2023	14:51:38	BST	40	55.5600	BATE	0200016P3
17/04/2023	14:51:39	BST	39	55.5600	BATE	0200016P5
17/04/2023	14:51:39	BST	92	55.5600	BATE	0200016P6
17/04/2023	14:51:40	BST	16	55.5600	CHIX	120001P65
17/04/2023	14:51:40	BST	19	55.5600	CHIX	120001P63
17/04/2023	14:51:40	BST	59	55.5600	CHIX	120001P64
17/04/2023	14:52:07	BST	28	55.5400	BATE	0200016S2
17/04/2023	14:52:07	BST	67	55.5400	BATE	0200016S3
17/04/2023	14:52:07	BST	235	55.5400	BATE	0200016S1
17/04/2023	14:52:07	BST	242	55.5400	BATE	0200016S4
17/04/2023	14:52:07	BST	36	55.5600	BATE	0200016S7
17/04/2023	14:52:07	BST	39	55.5600	BATE	0200016S5
17/04/2023	14:52:07	BST	40	55.5600	BATE	0200016S6
17/04/2023	14:52:07	BST	95	55.5600	BATE	0200016S9
17/04/2023	14:52:07	BST	114	55.5600	BATE	0200016S8
17/04/2023	14:52:07	BST	87	55.5400	CHIX	120001PAE
17/04/2023	14:52:07	BST	115	55.5400	CHIX	120001PAB
17/04/2023	14:52:07	BST	78	55.5600	CHIX	120001PAF
17/04/2023	14:52:07	BST	20	55.5400	TRQX	750279851029436
17/04/2023	14:52:07	BST	145	55.5400	TRQX	750279851029437
17/04/2023	14:52:07	BST	217	55.5400	XLON	750279926506441
17/04/2023	14:52:07	BST	64	55.5600	XLON	750279926506447
17/04/2023	14:52:07	BST	100	55.5600	XLON	750279926506446
17/04/2023	14:52:07	BST	117	55.5600	XLON	750279926506444
17/04/2023	14:52:07	BST	117	55.5600	XLON	750279926506445
17/04/2023	14:52:10	BST	67	55.5600	XLON	750279926506457
17/04/2023	14:52:10	BST	70	55.5600	XLON	750279926506456
17/04/2023	14:52:12	BST	45	55.5600	XLON	750279926506464
17/04/2023	14:52:13	BST	20	55.5600	XLON	750279926506471
17/04/2023	14:52:50	BST	275	55.5800	BATE	0200016XM
17/04/2023	14:52:50	BST	3	55.5800	TRQX	750279851029636
17/04/2023	14:53:09	BST	233	55.6000	BATE	0200016ZH
17/04/2023	14:53:09	BST	3	55.6000	XLON	750279926506608
17/04/2023	14:53:52	BST	54	55.6000	XLON	750279926506668
17/04/2023	14:53:52	BST	117	55.6000	XLON	750279926506667
17/04/2023	14:53:57	BST	16	55.6000	BATE	020001731
17/04/2023	14:53:57	BST	64	55.6000	BATE	020001732
17/04/2023	14:53:57	BST	125	55.6000	BATE	020001733
17/04/2023	14:53:57	BST	227	55.6000	BATE	020001734
17/04/2023	14:53:57	BST	134	55.6000	CHIX	120001PRH
17/04/2023	14:53:57	BST	43	55.6000	XLON	750279926506675
17/04/2023	14:53:57	BST	44	55.6000	XLON	750279926506676
17/04/2023	14:54:01	BST	84	55.6000	XLON	750279926506677
17/04/2023	14:54:02	BST	69	55.6000	CHIX	120001PRZ
17/04/2023	14:54:03	BST	17	55.6000	XLON	750279926506678
17/04/2023	14:54:33	BST	49	55.6000	BATE	020001765
17/04/2023	14:54:33	BST	50	55.6000	BATE	020001766
17/04/2023	14:54:33	BST	86	55.6000	CHIX	120001PWU
17/04/2023	14:54:33	BST	58	55.6000	XLON	750279926506728
17/04/2023	14:54:33	BST	85	55.6000	XLON	750279926506729
17/04/2023	14:54:38	BST	49	55.6000	BATE	020001770
17/04/2023	14:54:38	BST	50	55.6000	BATE	02000176Z
17/04/2023	14:54:38	BST	223	55.6000	BATE	020001771
17/04/2023	14:55:54	BST	275	55.5800	BATE	0200017DG
17/04/2023	14:55:54	BST	313	55.5800	BATE	0200017DL
17/04/2023	14:55:54	BST	192	55.5800	CHIX	120001Q52
17/04/2023	14:55:54	BST	271	55.5800	CHIX	120001Q50
17/04/2023	14:55:54	BST	3	55.5800	TRQX	750279851030367
17/04/2023	14:55:54	BST	269	55.5800	TRQX	750279851030368
17/04/2023	14:55:54	BST	34	55.6000	TRQX	750279851030369
17/04/2023	14:55:54	BST	34	55.6000	TRQX	750279851030370
17/04/2023	14:55:54	BST	45	55.6000	TRQX	750279851030371
17/04/2023	14:55:54	BST	308	55.5800	XLON	750279926506849
17/04/2023	14:55:54	BST	35	55.6000	XLON	750279926506854
17/04/2023	14:55:54	BST	117	55.6000	XLON	750279926506852
17/04/2023	14:55:54	BST	130	55.6000	XLON	750279926506853
17/04/2023	14:56:50	BST	74	55.5800	CHIX	120001QBD
17/04/2023	14:56:50	BST	91	55.5800	CHIX	120001QBE
17/04/2023	14:56:53	BST	18	55.5800	BATE	0200017IG
17/04/2023	14:56:53	BST	47	55.5800	BATE	0200017IF
17/04/2023	14:57:25	BST	39	55.5800	BATE	0200017LX
17/04/2023	14:57:25	BST	41	55.5800	XLON	750279926506990
17/04/2023	14:57:25	BST	48	55.5800	XLON	750279926506991
17/04/2023	14:57:42	BST	8	55.5600	TRQX	750279851030794
17/04/2023	14:57:42	BST	112	55.5600	TRQX	750279851030800
17/04/2023	14:57:42	BST	159	55.5600	XLON	750279926507043
17/04/2023	14:57:42	BST	159	55.5600	XLON	750279926507064
17/04/2023	14:57:42	BST	194	55.5600	XLON	750279926507020
17/04/2023	14:57:47	BST	79	55.5600	XLON	750279926507076
17/04/2023	14:57:56	BST	252	55.5600	BATE	0200017TC
17/04/2023	14:57:57	BST	252	55.5600	BATE	0200017TD
17/04/2023	14:57:57	BST	206	55.5600	CHIX	120001QSP
17/04/2023	14:57:57	BST	60	55.5600	XLON	750279926507142
17/04/2023	14:57:58	BST	129	55.5600	XLON	750279926507143
17/04/2023	14:57:59	BST	45	55.5600	BATE	0200017TI
17/04/2023	14:58:02	BST	19	55.5600	BATE	0200017TO
17/04/2023	14:58:03	BST	146	55.5600	XLON	750279926507153
17/04/2023	14:59:05	BST	61	55.5600	BATE	0200017XQ
17/04/2023	14:59:05	BST	48	55.5600	XLON	750279926507238
17/04/2023	14:59:10	BST	57	55.5600	BATE	0200017YE
17/04/2023	14:59:10	BST	247	55.5600	BATE	0200017YF
17/04/2023	14:59:10	BST	76	55.5600	XLON	750279926507243
17/04/2023	14:59:10	BST	96	55.5600	XLON	750279926507244
17/04/2023	14:59:13	BST	14	55.5600	BATE	0200017YJ
17/04/2023	14:59:13	BST	35	55.5600	BATE	0200017YL
17/04/2023	14:59:13	BST	225	55.5600	BATE	0200017YK
17/04/2023	14:59:15	BST	34	55.5600	XLON	750279926507245
17/04/2023	14:59:15	BST	58	55.5600	XLON	750279926507246
17/04/2023	14:59:16	BST	178	55.5600	BATE	0200017YT
17/04/2023	14:59:36	BST	85	55.5600	BATE	02000180X
17/04/2023	14:59:51	BST	29	55.5600	XLON	750279926507278
17/04/2023	15:00:00	BST	91	55.5600	XLON	750279926507280
17/04/2023	15:00:20	BST	11	55.5600	BATE	020001852
17/04/2023	15:00:20	BST	75	55.5600	BATE	020001853
17/04/2023	15:00:20	BST	13	55.5600	CHIX	120001R7S
17/04/2023	15:00:20	BST	56	55.5600	CHIX	120001R7R
17/04/2023	15:00:20	BST	25	55.5600	XLON	750279926507305
17/04/2023	15:00:50	BST	237	55.5600	CHIX	120001RDR
17/04/2023	15:01:36	BST	17	55.5400	BATE	0200018C2
17/04/2023	15:01:36	BST	23	55.5400	BATE	0200018C3
17/04/2023	15:01:36	BST	36	55.5400	BATE	0200018C4
17/04/2023	15:01:36	BST	93	55.5400	BATE	0200018BY
17/04/2023	15:01:36	BST	104	55.5400	BATE	0200018BZ
17/04/2023	15:01:36	BST	19	55.5600	BATE	0200018C5
17/04/2023	15:01:36	BST	98	55.5400	XLON	750279926507422
17/04/2023	15:01:36	BST	312	55.5400	XLON	750279926507419
17/04/2023	15:02:48	BST	12	55.5400	CHIX	120001RT3
17/04/2023	15:02:48	BST	16	55.5400	CHIX	120001RT5
17/04/2023	15:02:48	BST	42	55.5400	CHIX	120001RT4
17/04/2023	15:02:50	BST	294	55.5400	BATE	0200018J9
17/04/2023	15:02:51	BST	11	55.5400	BATE	0200018JB
17/04/2023	15:02:51	BST	283	55.5400	BATE	0200018JA
17/04/2023	15:02:51	BST	119	55.5400	TRQX	750279851031961
17/04/2023	15:02:51	BST	140	55.5400	XLON	750279926507598
17/04/2023	15:03:07	BST	39	55.5400	CHIX	120001RZ8
17/04/2023	15:03:07	BST	221	55.5400	CHIX	120001RZ7
17/04/2023	15:03:07	BST	125	55.5400	XLON	750279926507676
17/04/2023	15:05:09	BST	190	55.5800	BATE	02000191M
17/04/2023	15:05:40	BST	72	55.5800	XLON	750279926507986
17/04/2023	15:05:45	BST	127	55.5800	XLON	750279926507997
17/04/2023	15:05:49	BST	67	55.5800	XLON	750279926508006
17/04/2023	15:05:54	BST	74	55.5800	XLON	750279926508018
17/04/2023	15:06:02	BST	19	55.5800	BATE	02000196Q
17/04/2023	15:06:02	BST	92	55.5800	BATE	02000196R
17/04/2023	15:06:02	BST	26	55.5800	CHIX	120001SR2
17/04/2023	15:06:02	BST	257	55.5800	CHIX	120001SR1
17/04/2023	15:06:02	BST	68	55.5800	TRQX	750279851032763
17/04/2023	15:06:02	BST	195	55.5800	TRQX	750279851032764
17/04/2023	15:06:02	BST	74	55.5800	XLON	750279926508043
17/04/2023	15:06:02	BST	118	55.5800	XLON	750279926508044
17/04/2023	15:06:03	BST	23	55.5800	BATE	020001970
17/04/2023	15:06:03	BST	41	55.5800	BATE	02000196T
17/04/2023	15:06:03	BST	76	55.5800	BATE	02000196Y
17/04/2023	15:06:03	BST	87	55.5800	BATE	02000196S
17/04/2023	15:06:03	BST	39	55.5800	CHIX	120001SR8
17/04/2023	15:06:03	BST	87	55.5800	CHIX	120001SR6
17/04/2023	15:06:03	BST	90	55.5800	CHIX	120001SR7
17/04/2023	15:06:03	BST	56	55.5800	XLON	750279926508046
17/04/2023	15:06:03	BST	104	55.5800	XLON	750279926508045
17/04/2023	15:06:05	BST	20	55.5800	BATE	02000197J
17/04/2023	15:06:05	BST	52	55.5800	BATE	02000197I
17/04/2023	15:06:17	BST	6	55.5800	BATE	02000198N
17/04/2023	15:06:17	BST	113	55.5800	BATE	02000198O
17/04/2023	15:06:17	BST	250	55.5800	BATE	02000198M
17/04/2023	15:06:47	BST	50	55.5800	BATE	0200019AY
17/04/2023	15:06:51	BST	14	55.6000	XLON	750279926508105
17/04/2023	15:06:51	BST	14	55.6000	XLON	750279926508109
17/04/2023	15:06:51	BST	17	55.6000	XLON	750279926508103
17/04/2023	15:06:51	BST	39	55.6000	XLON	750279926508104
17/04/2023	15:06:51	BST	107	55.6000	XLON	750279926508106
17/04/2023	15:06:51	BST	113	55.6000	XLON	750279926508101
17/04/2023	15:06:51	BST	195	55.6000	XLON	750279926508107
17/04/2023	15:06:51	BST	244	55.6000	XLON	750279926508102
17/04/2023	15:06:51	BST	263	55.6000	XLON	750279926508108
17/04/2023	15:06:53	BST	14	55.6000	XLON	750279926508121
17/04/2023	15:06:53	BST	17	55.6000	XLON	750279926508127
17/04/2023	15:06:53	BST	27	55.6000	XLON	750279926508122
17/04/2023	15:06:53	BST	46	55.6000	XLON	750279926508126
17/04/2023	15:06:53	BST	73	55.6000	XLON	750279926508123
17/04/2023	15:06:53	BST	101	55.6000	XLON	750279926508124
17/04/2023	15:06:53	BST	117	55.6000	XLON	750279926508125
17/04/2023	15:06:58	BST	16	55.6000	XLON	750279926508136
17/04/2023	15:06:58	BST	59	55.6000	XLON	750279926508135
17/04/2023	15:07:03	BST	68	55.6000	XLON	750279926508137
17/04/2023	15:07:10	BST	69	55.6000	XLON	750279926508141
17/04/2023	15:07:17	BST	70	55.6000	XLON	750279926508155
17/04/2023	15:07:24	BST	31	55.6000	XLON	750279926508160
17/04/2023	15:07:24	BST	39	55.6000	XLON	750279926508159
17/04/2023	15:07:29	BST	69	55.6000	XLON	750279926508174
17/04/2023	15:07:36	BST	70	55.6000	XLON	750279926508175
17/04/2023	15:07:43	BST	25	55.6000	XLON	750279926508181
17/04/2023	15:07:43	BST	44	55.6000	XLON	750279926508182
17/04/2023	15:07:50	BST	70	55.6000	XLON	750279926508200
17/04/2023	15:07:57	BST	70	55.6000	XLON	750279926508205
17/04/2023	15:08:02	BST	72	55.6000	XLON	750279926508211
17/04/2023	15:08:09	BST	70	55.6000	XLON	750279926508220
17/04/2023	15:08:16	BST	69	55.6000	XLON	750279926508241
17/04/2023	15:08:23	BST	23	55.6000	XLON	750279926508283
17/04/2023	15:08:23	BST	47	55.6000	XLON	750279926508284
17/04/2023	15:08:30	BST	70	55.6000	XLON	750279926508289
17/04/2023	15:08:37	BST	7	55.6000	XLON	750279926508313
17/04/2023	15:08:37	BST	28	55.6000	XLON	750279926508311
17/04/2023	15:08:37	BST	34	55.6000	XLON	750279926508312
17/04/2023	15:08:44	BST	70	55.6000	XLON	750279926508328
17/04/2023	15:08:47	BST	147	55.5600	BATE	0200019OC
17/04/2023	15:08:47	BST	40	55.5800	BATE	0200019OG
17/04/2023	15:08:47	BST	49	55.5800	BATE	0200019OF
17/04/2023	15:08:47	BST	50	55.5800	BATE	0200019OE
17/04/2023	15:08:47	BST	70	55.5600	CHIX	120001TGF
17/04/2023	15:08:47	BST	27	55.5800	CHIX	120001TGI
17/04/2023	15:08:47	BST	136	55.5800	CHIX	120001TGH
17/04/2023	15:08:47	BST	91	55.5600	TRQX	750279851033359
17/04/2023	15:08:47	BST	139	55.5600	TRQX	750279851033365
17/04/2023	15:08:47	BST	116	55.5600	XLON	750279926508336
17/04/2023	15:08:47	BST	244	55.5600	XLON	750279926508332
17/04/2023	15:08:50	BST	192	55.5600	CHIX	120001THA
17/04/2023	15:08:52	BST	42	55.5600	BATE	0200019OW
17/04/2023	15:08:52	BST	66	55.5600	BATE	0200019OV
17/04/2023	15:08:55	BST	236	55.5600	BATE	0200019PP
17/04/2023	15:08:56	BST	49	55.5600	BATE	0200019PQ
17/04/2023	15:08:58	BST	20	55.5600	BATE	0200019Q3
17/04/2023	15:08:58	BST	49	55.5600	BATE	0200019Q4
17/04/2023	15:08:58	BST	50	55.5600	BATE	0200019Q5
17/04/2023	15:09:00	BST	87	55.5600	BATE	0200019QF
17/04/2023	15:09:09	BST	69	55.5600	XLON	750279926508378
17/04/2023	15:09:16	BST	70	55.5600	XLON	750279926508381
17/04/2023	15:09:31	BST	16	55.5600	XLON	750279926508404
17/04/2023	15:09:31	BST	94	55.5600	XLON	750279926508403
17/04/2023	15:09:33	BST	2	55.5400	BATE	0200019UU
17/04/2023	15:09:33	BST	24	55.5400	BATE	0200019UT
17/04/2023	15:09:33	BST	49	55.5400	BATE	0200019UR
17/04/2023	15:09:33	BST	50	55.5400	BATE	0200019US
17/04/2023	15:09:33	BST	131	55.5400	BATE	0200019UM
17/04/2023	15:09:33	BST	169	55.5400	BATE	0200019UV
17/04/2023	15:09:33	BST	7	55.5400	XLON	750279926508415
17/04/2023	15:09:33	BST	194	55.5400	XLON	750279926508416
17/04/2023	15:10:07	BST	279	55.5400	BATE	0200019YN
17/04/2023	15:10:10	BST	279	55.5400	BATE	0200019Z5
17/04/2023	15:10:10	BST	71	55.5400	XLON	750279926508491
17/04/2023	15:10:10	BST	166	55.5400	XLON	750279926508492
17/04/2023	15:10:11	BST	26	55.5400	CHIX	120001TWO
17/04/2023	15:10:27	BST	7	55.5400	CHIX	120001TXI
17/04/2023	15:10:27	BST	27	55.5400	CHIX	120001TXE
17/04/2023	15:10:27	BST	29	55.5400	CHIX	120001TXG
17/04/2023	15:10:27	BST	91	55.5400	CHIX	120001TXF
17/04/2023	15:10:27	BST	81	55.5400	TRQX	750279851033834
17/04/2023	15:12:26	BST	12	55.5200	BATE	020001A9Z
17/04/2023	15:12:26	BST	42	55.5200	BATE	020001A9V
17/04/2023	15:12:26	BST	49	55.5200	BATE	020001A9X
17/04/2023	15:12:26	BST	50	55.5200	BATE	020001A9Y
17/04/2023	15:12:26	BST	181	55.5200	BATE	020001AA0
17/04/2023	15:12:26	BST	237	55.5200	BATE	020001A9U
17/04/2023	15:12:26	BST	12	55.5000	CHIX	120001UBW
17/04/2023	15:12:26	BST	80	55.5000	CHIX	120001UBY
17/04/2023	15:12:26	BST	256	55.5000	CHIX	120001UBX
17/04/2023	15:12:26	BST	81	55.5200	TRQX	750279851034221
17/04/2023	15:12:26	BST	85	55.5200	TRQX	750279851034225
17/04/2023	15:12:26	BST	75	55.5200	XLON	750279926508647
17/04/2023	15:12:26	BST	96	55.5200	XLON	750279926508641
17/04/2023	15:12:26	BST	117	55.5200	XLON	750279926508646
17/04/2023	15:12:26	BST	120	55.5200	XLON	750279926508644
17/04/2023	15:12:26	BST	46	55.5400	XLON	750279926508653
17/04/2023	15:12:26	BST	55	55.5400	XLON	750279926508654
17/04/2023	15:12:26	BST	75	55.5400	XLON	750279926508651
17/04/2023	15:12:26	BST	77	55.5400	XLON	750279926508650
17/04/2023	15:12:26	BST	109	55.5400	XLON	750279926508648
17/04/2023	15:12:26	BST	117	55.5400	XLON	750279926508649
17/04/2023	15:12:26	BST	196	55.5400	XLON	750279926508652
17/04/2023	15:12:28	BST	24	55.4800	BATE	020001AAA
17/04/2023	15:12:28	BST	41	55.4800	BATE	020001AAB
17/04/2023	15:12:28	BST	57	55.4800	BATE	020001AAC
17/04/2023	15:12:28	BST	35	55.4800	XLON	750279926508662
17/04/2023	15:12:28	BST	78	55.4800	XLON	750279926508663
17/04/2023	15:13:06	BST	203	55.4400	XLON	750279926508751
17/04/2023	15:13:20	BST	241	55.4400	XLON	750279926508778
17/04/2023	15:13:40	BST	119	55.4600	BATE	020001AI6
17/04/2023	15:14:19	BST	111	55.4600	BATE	020001ALJ
17/04/2023	15:14:19	BST	121	55.4600	BATE	020001ALI
17/04/2023	15:14:19	BST	47	55.4600	CHIX	120001UQZ
17/04/2023	15:14:19	BST	70	55.4600	CHIX	120001UQY
17/04/2023	15:14:19	BST	75	55.4600	TRQX	750279851034656
17/04/2023	15:14:19	BST	6	55.4600	XLON	750279926508852
17/04/2023	15:14:19	BST	53	55.4600	XLON	750279926508854
17/04/2023	15:14:19	BST	183	55.4600	XLON	750279926508853
17/04/2023	15:14:20	BST	14	55.4600	BATE	020001ALL
17/04/2023	15:14:20	BST	72	55.4600	BATE	020001ALM
17/04/2023	15:14:20	BST	82	55.4600	CHIX	120001UR3
17/04/2023	15:14:20	BST	34	55.4600	XLON	750279926508856
17/04/2023	15:14:20	BST	165	55.4600	XLON	750279926508857
17/04/2023	15:14:49	BST	34	55.4600	XLON	750279926508888
17/04/2023	15:14:49	BST	34	55.4600	XLON	750279926508889
17/04/2023	15:14:58	BST	75	55.4600	XLON	750279926508900
17/04/2023	15:15:04	BST	142	55.4600	BATE	020001APX
17/04/2023	15:15:06	BST	32	55.4600	XLON	750279926508914
17/04/2023	15:15:30	BST	70	55.4600	XLON	750279926509002
17/04/2023	15:15:44	BST	68	55.4600	XLON	750279926509040
17/04/2023	15:15:52	BST	73	55.4600	XLON	750279926509043
17/04/2023	15:16:04	BST	14	55.4600	BATE	020001AWY
17/04/2023	15:16:04	BST	35	55.4600	BATE	020001AWZ
17/04/2023	15:16:04	BST	79	55.4600	BATE	020001AWX
17/04/2023	15:16:04	BST	102	55.4600	BATE	020001AWU
17/04/2023	15:16:04	BST	107	55.4600	BATE	020001AWT
17/04/2023	15:16:04	BST	25	55.4600	CHIX	120001V8H
17/04/2023	15:16:04	BST	51	55.4600	CHIX	120001V8G
17/04/2023	15:16:04	BST	22	55.4600	XLON	750279926509052
17/04/2023	15:16:04	BST	25	55.4600	XLON	750279926509051
17/04/2023	15:16:04	BST	71	55.4600	XLON	750279926509050
17/04/2023	15:16:04	BST	237	55.4600	XLON	750279926509055
17/04/2023	15:16:32	BST	70	55.4600	XLON	750279926509086
17/04/2023	15:16:52	BST	29	55.4600	BATE	020001B0K
17/04/2023	15:16:52	BST	43	55.4600	BATE	020001B0J
17/04/2023	15:16:52	BST	91	55.4600	BATE	020001B0N
17/04/2023	15:16:52	BST	95	55.4600	BATE	020001B0M
17/04/2023	15:16:52	BST	96	55.4600	BATE	020001B0O
17/04/2023	15:16:52	BST	118	55.4600	CHIX	120001VEL
17/04/2023	15:16:52	BST	59	55.4600	XLON	750279926509116
17/04/2023	15:16:52	BST	60	55.4600	XLON	750279926509114
17/04/2023	15:16:52	BST	80	55.4600	XLON	750279926509115
17/04/2023	15:16:52	BST	95	55.4600	XLON	750279926509110
17/04/2023	15:17:33	BST	70	55.4600	BATE	020001B48
17/04/2023	15:17:33	BST	256	55.4600	BATE	020001B49
17/04/2023	15:17:33	BST	87	55.4600	CHIX	120001VK0
17/04/2023	15:17:33	BST	106	55.4600	CHIX	120001VJW
17/04/2023	15:17:33	BST	76	55.4600	TRQX	750279851035422
17/04/2023	15:17:33	BST	53	55.4600	XLON	750279926509211
17/04/2023	15:17:33	BST	136	55.4600	XLON	750279926509210
17/04/2023	15:18:03	BST	28	55.4600	XLON	750279926509239
17/04/2023	15:18:14	BST	71	55.4600	XLON	750279926509246
17/04/2023	15:18:25	BST	71	55.4600	XLON	750279926509249
17/04/2023	15:18:32	BST	71	55.4600	XLON	750279926509261
17/04/2023	15:19:33	BST	80	55.5200	BATE	020001BFU
17/04/2023	15:19:33	BST	194	55.5200	BATE	020001BFW
17/04/2023	15:19:33	BST	73	55.5200	CHIX	120001W1F
17/04/2023	15:19:33	BST	111	55.5200	CHIX	120001W1C
17/04/2023	15:19:33	BST	72	55.5200	TRQX	750279851035865
17/04/2023	15:20:11	BST	70	55.5000	XLON	750279926509394
17/04/2023	15:20:21	BST	68	55.5000	XLON	750279926509405
17/04/2023	15:20:31	BST	68	55.5000	XLON	750279926509413
17/04/2023	15:20:40	BST	49	55.5000	XLON	750279926509464
17/04/2023	15:20:41	BST	80	55.5000	TRQX	750279851036056
17/04/2023	15:20:41	BST	22	55.5000	XLON	750279926509475
17/04/2023	15:20:41	BST	34	55.5000	XLON	750279926509469
17/04/2023	15:20:41	BST	40	55.5000	XLON	750279926509467
17/04/2023	15:20:41	BST	79	55.5000	XLON	750279926509473
17/04/2023	15:20:41	BST	153	55.5000	XLON	750279926509474
17/04/2023	15:20:41	BST	162	55.5000	XLON	750279926509468
17/04/2023	15:20:42	BST	27	55.5000	XLON	750279926509478
17/04/2023	15:20:42	BST	35	55.5000	XLON	750279926509482
17/04/2023	15:20:42	BST	55	55.5000	XLON	750279926509479
17/04/2023	15:20:42	BST	73	55.5000	XLON	750279926509480
17/04/2023	15:20:42	BST	78	55.5000	XLON	750279926509481
17/04/2023	15:20:44	BST	132	55.5000	BATE	020001BM1
17/04/2023	15:20:44	BST	123	55.5000	XLON	750279926509487
17/04/2023	15:20:44	BST	157	55.5000	XLON	750279926509486
17/04/2023	15:21:05	BST	148	55.5200	BATE	020001BOF
17/04/2023	15:21:16	BST	314	55.5200	XLON	750279926509529
17/04/2023	15:21:17	BST	88	55.5200	XLON	750279926509530
17/04/2023	15:21:17	BST	168	55.5200	XLON	750279926509531
17/04/2023	15:22:53	BST	19	55.5200	BATE	020001BWA
17/04/2023	15:22:53	BST	24	55.5200	BATE	020001BW9
17/04/2023	15:22:53	BST	44	55.5200	CHIX	120001WOK
17/04/2023	15:22:53	BST	49	55.5200	XLON	750279926509613
17/04/2023	15:22:53	BST	51	55.5200	XLON	750279926509611
17/04/2023	15:22:53	BST	91	55.5200	XLON	750279926509610
17/04/2023	15:22:53	BST	117	55.5200	XLON	750279926509609
17/04/2023	15:22:53	BST	117	55.5200	XLON	750279926509612
17/04/2023	15:22:58	BST	88	55.5200	BATE	020001BWU
17/04/2023	15:22:58	BST	24	55.5200	CHIX	120001WQ5
17/04/2023	15:22:58	BST	37	55.5200	CHIX	120001WQ3
17/04/2023	15:22:58	BST	50	55.5200	CHIX	120001WQ4
17/04/2023	15:22:58	BST	106	55.5200	XLON	750279926509615
17/04/2023	15:23:03	BST	139	55.5000	CHIX	120001WQQ
17/04/2023	15:23:03	BST	73	55.5000	TRQX	750279851036496
17/04/2023	15:23:03	BST	70	55.5000	XLON	750279926509622
17/04/2023	15:23:04	BST	18	55.5000	BATE	020001BX6
17/04/2023	15:23:07	BST	57	55.5000	BATE	020001BXC
17/04/2023	15:23:12	BST	72	55.5000	XLON	750279926509640
17/04/2023	15:23:21	BST	74	55.5000	XLON	750279926509652
17/04/2023	15:23:30	BST	35	55.5000	XLON	750279926509661
17/04/2023	15:23:35	BST	75	55.5000	XLON	750279926509672
17/04/2023	15:23:41	BST	74	55.5000	XLON	750279926509694
17/04/2023	15:23:50	BST	22	55.5000	XLON	750279926509705
17/04/2023	15:23:50	BST	52	55.5000	XLON	750279926509704
17/04/2023	15:23:59	BST	17	55.5000	XLON	750279926509710
17/04/2023	15:23:59	BST	57	55.5000	XLON	750279926509709
17/04/2023	15:24:08	BST	3	55.5000	XLON	750279926509716
17/04/2023	15:24:08	BST	71	55.5000	XLON	750279926509717
17/04/2023	15:24:14	BST	19	55.5000	XLON	750279926509721
17/04/2023	15:24:14	BST	57	55.5000	XLON	750279926509720
17/04/2023	15:24:23	BST	28	55.5000	XLON	750279926509725
17/04/2023	15:24:23	BST	46	55.5000	XLON	750279926509726
17/04/2023	15:24:30	BST	24	55.4800	BATE	020001C32
17/04/2023	15:24:30	BST	39	55.4800	BATE	020001C31
17/04/2023	15:24:30	BST	41	55.4800	BATE	020001C30
17/04/2023	15:24:30	BST	49	55.4800	BATE	020001C2Z
17/04/2023	15:24:30	BST	50	55.4800	BATE	020001C2Y
17/04/2023	15:24:30	BST	101	55.4800	BATE	020001C33
17/04/2023	15:24:30	BST	317	55.4800	BATE	020001C2S
17/04/2023	15:24:30	BST	31	55.4800	CHIX	120001WZ9
17/04/2023	15:24:30	BST	109	55.4800	CHIX	120001WZA
17/04/2023	15:24:30	BST	110	55.4800	TRQX	750279851036754
17/04/2023	15:24:30	BST	88	55.4800	XLON	750279926509730
17/04/2023	15:24:30	BST	229	55.4800	XLON	750279926509731
17/04/2023	15:25:00	BST	151	55.4800	XLON	750279926509760
17/04/2023	15:25:04	BST	107	55.4800	BATE	020001C66
17/04/2023	15:25:04	BST	229	55.4800	BATE	020001C67
17/04/2023	15:25:44	BST	99	55.5000	XLON	750279926509810
17/04/2023	15:25:45	BST	220	55.4800	XLON	750279926509835
17/04/2023	15:27:25	BST	309	55.4800	BATE	020001CH6
17/04/2023	15:27:25	BST	14	55.5000	BATE	020001CHA
17/04/2023	15:27:25	BST	22	55.5000	BATE	020001CH9
17/04/2023	15:27:25	BST	37	55.5000	BATE	020001CHB
17/04/2023	15:27:25	BST	49	55.5000	BATE	020001CH8
17/04/2023	15:27:25	BST	50	55.5000	BATE	020001CH7
17/04/2023	15:27:25	BST	85	55.4800	CHIX	120001XJC
17/04/2023	15:27:25	BST	186	55.4800	CHIX	120001XJD
17/04/2023	15:27:25	BST	154	55.4800	TRQX	750279851037304
17/04/2023	15:27:25	BST	75	55.4800	XLON	750279926509995
17/04/2023	15:27:25	BST	212	55.4800	XLON	750279926509984
17/04/2023	15:27:25	BST	38	55.5000	XLON	750279926509992
17/04/2023	15:27:25	BST	46	55.5000	XLON	750279926509990
17/04/2023	15:27:25	BST	48	55.5000	XLON	750279926509991
17/04/2023	15:27:25	BST	73	55.5000	XLON	750279926509988
17/04/2023	15:27:25	BST	94	55.5000	XLON	750279926509989
17/04/2023	15:27:25	BST	117	55.5000	XLON	750279926509986
17/04/2023	15:27:25	BST	117	55.5000	XLON	750279926509987
17/04/2023	15:27:25	BST	148	55.5000	XLON	750279926509993
17/04/2023	15:27:30	BST	7	55.5000	BATE	020001CHI
17/04/2023	15:27:30	BST	24	55.5000	BATE	020001CHG
17/04/2023	15:27:30	BST	50	55.5000	BATE	020001CHH
17/04/2023	15:27:30	BST	141	55.5000	BATE	020001CHJ
17/04/2023	15:29:32	BST	37	55.5800	BATE	020001CSK
17/04/2023	15:29:32	BST	49	55.5800	BATE	020001CSJ
17/04/2023	15:29:32	BST	50	55.5800	BATE	020001CSL
17/04/2023	15:29:32	BST	130	55.5800	BATE	020001CSM
17/04/2023	15:29:32	BST	23	55.5800	XLON	750279926510145
17/04/2023	15:29:32	BST	92	55.5800	XLON	750279926510144
17/04/2023	15:29:32	BST	117	55.5800	XLON	750279926510143
17/04/2023	15:29:32	BST	280	55.5800	XLON	750279926510142
17/04/2023	15:32:01	BST	57	55.6400	BATE	020001D8Y
17/04/2023	15:32:01	BST	72	55.6400	BATE	020001D8X
17/04/2023	15:32:01	BST	181	55.6400	BATE	020001D8Z
17/04/2023	15:32:01	BST	266	55.6400	BATE	020001D8T
17/04/2023	15:32:01	BST	40	55.6400	CHIX	120001YO4
17/04/2023	15:32:01	BST	63	55.6400	CHIX	120001YO5
17/04/2023	15:32:01	BST	136	55.6400	CHIX	120001YO3
17/04/2023	15:32:01	BST	54	55.6600	CHIX	120001YO8
17/04/2023	15:32:01	BST	136	55.6600	CHIX	120001YO6
17/04/2023	15:32:01	BST	136	55.6600	CHIX	120001YO7
17/04/2023	15:32:01	BST	251	55.6400	XLON	750279926510426
17/04/2023	15:32:01	BST	92	55.6600	XLON	750279926510432
17/04/2023	15:32:01	BST	109	55.6600	XLON	750279926510431
17/04/2023	15:32:01	BST	117	55.6600	XLON	750279926510428
17/04/2023	15:32:01	BST	117	55.6600	XLON	750279926510429
17/04/2023	15:32:01	BST	210	55.6600	XLON	750279926510430
17/04/2023	15:32:06	BST	316	55.6400	XLON	750279926510440
17/04/2023	15:32:07	BST	325	55.6400	XLON	750279926510442
17/04/2023	15:32:30	BST	216	55.6400	BATE	020001DC3
17/04/2023	15:32:51	BST	25	55.6400	BATE	020001DDL
17/04/2023	15:32:51	BST	23	55.6400	CHIX	120001YV0
17/04/2023	15:32:51	BST	50	55.6400	CHIX	120001YV1
17/04/2023	15:32:51	BST	61	55.6400	CHIX	120001YUZ
17/04/2023	15:32:51	BST	214	55.6400	CHIX	120001YUX
17/04/2023	15:32:51	BST	27	55.6400	TRQX	750279851038368
17/04/2023	15:32:51	BST	96	55.6400	TRQX	750279851038367
17/04/2023	15:32:51	BST	108	55.6400	TRQX	750279851038366
17/04/2023	15:32:51	BST	79	55.6400	XLON	750279926510502
17/04/2023	15:33:13	BST	158	55.6000	BATE	020001DF8
17/04/2023	15:33:13	BST	158	55.6000	BATE	020001DFA
17/04/2023	15:33:13	BST	41	55.6400	BATE	020001DF3
17/04/2023	15:33:13	BST	49	55.6400	BATE	020001DF1
17/04/2023	15:33:13	BST	50	55.6400	BATE	020001DF2
17/04/2023	15:33:13	BST	172	55.6400	BATE	020001DF4
17/04/2023	15:33:13	BST	71	55.6200	CHIX	120001YWV
17/04/2023	15:33:13	BST	142	55.6200	XLON	750279926510537
17/04/2023	15:33:13	BST	290	55.6200	XLON	750279926510538
17/04/2023	15:33:14	BST	161	55.6000	BATE	020001DFE
17/04/2023	15:33:14	BST	27	55.6000	XLON	750279926510541
17/04/2023	15:33:14	BST	27	55.6000	XLON	750279926510542
17/04/2023	15:33:14	BST	47	55.6000	XLON	750279926510543
17/04/2023	15:33:14	BST	233	55.6000	XLON	750279926510540
17/04/2023	15:33:52	BST	51	55.5800	BATE	020001DJQ
17/04/2023	15:33:52	BST	288	55.5800	BATE	020001DJR
17/04/2023	15:33:52	BST	14	55.6000	BATE	020001DJV
17/04/2023	15:33:52	BST	41	55.6000	BATE	020001DJS
17/04/2023	15:33:52	BST	49	55.6000	BATE	020001DJT
17/04/2023	15:33:52	BST	50	55.6000	BATE	020001DJU
17/04/2023	15:33:52	BST	74	55.5800	CHIX	120001Z58
17/04/2023	15:33:52	BST	70	55.5800	XLON	750279926510610
17/04/2023	15:33:57	BST	24	55.6000	BATE	020001DKV
17/04/2023	15:33:57	BST	36	55.6000	BATE	020001DKW
17/04/2023	15:33:57	BST	36	55.6000	BATE	020001DL1
17/04/2023	15:33:57	BST	49	55.6000	BATE	020001DKX
17/04/2023	15:33:57	BST	50	55.6000	BATE	020001DKY
17/04/2023	15:33:57	BST	64	55.6000	BATE	020001DKZ
17/04/2023	15:33:57	BST	268	55.6000	BATE	020001DL0
17/04/2023	15:33:58	BST	262	55.6000	BATE	020001DL7
17/04/2023	15:34:15	BST	158	55.5800	BATE	020001DNC
17/04/2023	15:34:15	BST	39	55.6000	BATE	020001DNF
17/04/2023	15:34:15	BST	49	55.6000	BATE	020001DND
17/04/2023	15:34:15	BST	50	55.6000	BATE	020001DNE
17/04/2023	15:34:15	BST	69	55.5800	CHIX	120001ZA4
17/04/2023	15:34:15	BST	69	55.5800	TRQX	750279851038636
17/04/2023	15:34:15	BST	111	55.5800	XLON	750279926510653
17/04/2023	15:34:15	BST	1	55.6000	XLON	750279926510656
17/04/2023	15:34:15	BST	100	55.6000	XLON	750279926510655
17/04/2023	15:34:20	BST	12	55.6000	BATE	020001DOF
17/04/2023	15:34:20	BST	24	55.6000	BATE	020001DOE
17/04/2023	15:34:20	BST	62	55.6000	BATE	020001DOG
17/04/2023	15:35:06	BST	48	55.6200	BATE	020001DT7
17/04/2023	15:36:26	BST	145	55.6000	BATE	020001DZB
17/04/2023	15:36:26	BST	11	55.6200	BATE	020001DZH
17/04/2023	15:36:26	BST	14	55.6200	BATE	020001DZJ
17/04/2023	15:36:26	BST	19	55.6200	BATE	020001DZI
17/04/2023	15:36:26	BST	36	55.6200	BATE	020001DZF
17/04/2023	15:36:26	BST	49	55.6200	BATE	020001DZD
17/04/2023	15:36:26	BST	50	55.6200	BATE	020001DZE
17/04/2023	15:36:26	BST	67	55.6200	BATE	020001DZG
17/04/2023	15:36:26	BST	171	55.6000	CHIX	120001ZQZ
17/04/2023	15:36:26	BST	72	55.6000	TRQX	750279851038998
17/04/2023	15:36:26	BST	310	55.6000	XLON	750279926510839
17/04/2023	15:36:26	BST	26	55.6200	XLON	750279926510848
17/04/2023	15:36:26	BST	33	55.6200	XLON	750279926510850
17/04/2023	15:36:26	BST	46	55.6200	XLON	750279926510846
17/04/2023	15:36:26	BST	50	55.6200	XLON	750279926510849
17/04/2023	15:36:26	BST	79	55.6200	XLON	750279926510845
17/04/2023	15:36:26	BST	87	55.6200	XLON	750279926510844
17/04/2023	15:36:26	BST	94	55.6200	XLON	750279926510841
17/04/2023	15:36:26	BST	117	55.6200	XLON	750279926510842
17/04/2023	15:36:26	BST	117	55.6200	XLON	750279926510843
17/04/2023	15:36:26	BST	124	55.6200	XLON	750279926510851
17/04/2023	15:36:26	BST	207	55.6200	XLON	750279926510847
17/04/2023	15:36:31	BST	46	55.6000	BATE	020001DZW
17/04/2023	15:37:09	BST	19	55.6200	XLON	750279926510962
17/04/2023	15:37:22	BST	6	55.6400	XLON	750279926511001
17/04/2023	15:37:22	BST	81	55.6400	XLON	750279926511000
17/04/2023	15:37:29	BST	68	55.6400	XLON	750279926511009
17/04/2023	15:37:35	BST	5	55.6400	XLON	750279926511011
17/04/2023	15:37:35	BST	64	55.6400	XLON	750279926511012
17/04/2023	15:37:43	BST	31	55.6400	XLON	750279926511016
17/04/2023	15:37:43	BST	38	55.6400	XLON	750279926511015
17/04/2023	15:37:51	BST	26	55.6400	XLON	750279926511020
17/04/2023	15:37:51	BST	42	55.6400	XLON	750279926511019
17/04/2023	15:37:59	BST	14	55.6200	BATE	020001E8T
17/04/2023	15:37:59	BST	14	55.6200	BATE	020001E8U
17/04/2023	15:37:59	BST	69	55.6400	XLON	750279926511028
17/04/2023	15:38:08	BST	49	55.6200	BATE	020001E9T
17/04/2023	15:38:08	BST	50	55.6200	BATE	020001E9U
17/04/2023	15:38:08	BST	131	55.6200	BATE	020001E9V
17/04/2023	15:38:08	BST	46	55.6200	XLON	750279926511091
17/04/2023	15:38:08	BST	117	55.6200	XLON	750279926511090
17/04/2023	15:39:01	BST	125	55.6000	XLON	750279926511258
17/04/2023	15:39:01	BST	117	55.6200	XLON	750279926511253
17/04/2023	15:39:01	BST	117	55.6200	XLON	750279926511254
17/04/2023	15:39:01	BST	200	55.6200	XLON	750279926511255
17/04/2023	15:39:10	BST	14	55.6000	BATE	020001EH3
17/04/2023	15:39:10	BST	313	55.6000	BATE	020001EH4
17/04/2023	15:39:10	BST	49	55.6200	BATE	020001EH7
17/04/2023	15:39:10	BST	50	55.6200	BATE	020001EH8
17/04/2023	15:39:10	BST	66	55.6000	CHIX	1200020JL
17/04/2023	15:39:10	BST	137	55.6000	CHIX	1200020JM
17/04/2023	15:39:10	BST	152	55.6000	CHIX	1200020JS
17/04/2023	15:39:10	BST	117	55.6000	TRQX	750279851039641
17/04/2023	15:39:10	BST	21	55.6000	XLON	750279926511301
17/04/2023	15:39:10	BST	165	55.6000	XLON	750279926511302
17/04/2023	15:39:24	BST	14	55.6200	BATE	020001EIX
17/04/2023	15:39:24	BST	49	55.6200	BATE	020001EIZ
17/04/2023	15:39:24	BST	50	55.6200	BATE	020001EIY
17/04/2023	15:39:25	BST	49	55.6200	BATE	020001EJ2
17/04/2023	15:39:25	BST	50	55.6200	BATE	020001EJ3
17/04/2023	15:39:26	BST	49	55.6200	BATE	020001EJ6
17/04/2023	15:39:26	BST	50	55.6200	BATE	020001EJ5
17/04/2023	15:39:26	BST	303	55.6200	BATE	020001EJ7
17/04/2023	15:39:27	BST	210	55.6200	BATE	020001EJ8
17/04/2023	15:41:40	BST	44	55.6000	BATE	020001ET0
17/04/2023	15:41:40	BST	285	55.6000	BATE	020001ET1
17/04/2023	15:41:40	BST	13	55.6200	BATE	020001ET6
17/04/2023	15:41:40	BST	20	55.6200	BATE	020001ET5
17/04/2023	15:41:40	BST	23	55.6200	BATE	020001ET4
17/04/2023	15:41:40	BST	49	55.6200	BATE	020001ET2
17/04/2023	15:41:40	BST	50	55.6200	BATE	020001ET3
17/04/2023	15:41:40	BST	112	55.6000	CHIX	120002120
17/04/2023	15:41:40	BST	127	55.6200	CHIX	12000211V
17/04/2023	15:41:40	BST	23	55.6000	TRQX	750279851040155
17/04/2023	15:41:40	BST	164	55.6000	XLON	750279926511518
17/04/2023	15:41:40	BST	173	55.6000	XLON	750279926511517
17/04/2023	15:41:40	BST	31	55.6200	XLON	750279926511528
17/04/2023	15:41:40	BST	50	55.6200	XLON	750279926511526
17/04/2023	15:41:40	BST	52	55.6200	XLON	750279926511527
17/04/2023	15:41:40	BST	146	55.6200	XLON	750279926511529
17/04/2023	15:41:49	BST	79	55.6200	XLON	750279926511552
17/04/2023	15:41:49	BST	118	55.6200	XLON	750279926511551
17/04/2023	15:42:01	BST	163	55.6000	XLON	750279926511571
17/04/2023	15:42:01	BST	174	55.6000	XLON	750279926511570
17/04/2023	15:42:07	BST	114	55.6000	XLON	750279926511585
17/04/2023	15:42:08	BST	136	55.6200	XLON	750279926511588
17/04/2023	15:42:09	BST	98	55.6000	BATE	020001EX0
17/04/2023	15:42:09	BST	237	55.6000	BATE	020001EWZ
17/04/2023	15:42:09	BST	287	55.6000	BATE	020001EXC
17/04/2023	15:42:17	BST	72	55.6200	XLON	750279926511605
17/04/2023	15:42:22	BST	770	55.6400	XLON	750279926511632
17/04/2023	15:42:47	BST	89	55.6200	BATE	020001F1L
17/04/2023	15:43:10	BST	8	55.6200	BATE	020001F3J
17/04/2023	15:43:10	BST	21	55.6200	BATE	020001F3H
17/04/2023	15:43:10	BST	32	55.6200	BATE	020001F3I
17/04/2023	15:43:10	BST	101	55.6200	BATE	020001F3G
17/04/2023	15:43:10	BST	51	55.6400	XLON	750279926511730
17/04/2023	15:43:10	BST	104	55.6400	XLON	750279926511727
17/04/2023	15:43:10	BST	146	55.6400	XLON	750279926511728
17/04/2023	15:43:10	BST	147	55.6400	XLON	750279926511729
17/04/2023	15:43:15	BST	89	55.6400	CHIX	1200021GX
17/04/2023	15:43:15	BST	38	55.6400	XLON	750279926511735
17/04/2023	15:43:15	BST	38	55.6400	XLON	750279926511736
17/04/2023	15:43:15	BST	70	55.6400	XLON	750279926511737
17/04/2023	15:43:16	BST	25	55.6400	XLON	750279926511740
17/04/2023	15:44:53	BST	14	55.6400	CHIX	1200021RK
17/04/2023	15:44:53	BST	2	55.6400	XLON	750279926511985
17/04/2023	15:44:53	BST	107	55.6400	XLON	750279926511984
17/04/2023	15:45:54	BST	12	55.6600	BATE	020001FK4
17/04/2023	15:45:54	BST	12	55.6600	BATE	020001FK5
17/04/2023	15:45:54	BST	22	55.6600	BATE	020001FK2
17/04/2023	15:45:54	BST	114	55.6600	BATE	020001FK1
17/04/2023	15:45:54	BST	117	55.6600	BATE	020001FK3
17/04/2023	15:45:54	BST	6	55.6600	XLON	750279926512106
17/04/2023	15:45:54	BST	201	55.6600	XLON	750279926512105
17/04/2023	15:45:56	BST	90	55.6400	XLON	750279926512117
17/04/2023	15:45:56	BST	221	55.6400	XLON	750279926512118
17/04/2023	15:45:57	BST	37	55.6400	BATE	020001FKG
17/04/2023	15:45:57	BST	183	55.6600	XLON	750279926512130
17/04/2023	15:45:57	BST	184	55.6600	XLON	750279926512131
17/04/2023	15:45:58	BST	293	55.6400	BATE	020001FKH
17/04/2023	15:45:58	BST	30	55.6600	TRQX	750279851041084
17/04/2023	15:45:58	BST	38	55.6600	TRQX	750279851041083
17/04/2023	15:45:58	BST	4	55.6400	XLON	750279926512145
17/04/2023	15:46:41	BST	12	55.6600	BATE	020001FOD
17/04/2023	15:46:41	BST	14	55.6600	BATE	020001FOE
17/04/2023	15:46:41	BST	50	55.6600	BATE	020001FOC
17/04/2023	15:46:41	BST	136	55.6600	CHIX	12000228B
17/04/2023	15:46:41	BST	85	55.6800	XLON	750279926512234
17/04/2023	15:46:41	BST	113	55.6800	XLON	750279926512233
17/04/2023	15:46:42	BST	73	55.6400	BATE	020001FOG
17/04/2023	15:46:42	BST	172	55.6400	BATE	020001FOH
17/04/2023	15:46:42	BST	294	55.6400	CHIX	12000228F
17/04/2023	15:46:42	BST	12	55.6400	TRQX	750279851041303
17/04/2023	15:46:42	BST	38	55.6400	TRQX	750279851041301
17/04/2023	15:46:42	BST	40	55.6400	TRQX	750279851041302
17/04/2023	15:46:42	BST	103	55.6400	TRQX	750279851041300
17/04/2023	15:46:42	BST	53	55.6400	XLON	750279926512237
17/04/2023	15:46:42	BST	278	55.6400	XLON	750279926512236
17/04/2023	15:46:44	BST	47	55.6200	CHIX	12000228L
17/04/2023	15:46:46	BST	155	55.6200	CHIX	12000228X
17/04/2023	15:46:47	BST	116	55.6200	CHIX	120002293
17/04/2023	15:46:47	BST	99	55.6200	TRQX	750279851041320
17/04/2023	15:46:48	BST	50	55.6200	BATE	020001FOV
17/04/2023	15:46:50	BST	49	55.6200	BATE	020001FOY
17/04/2023	15:46:50	BST	50	55.6200	BATE	020001FOX
17/04/2023	15:46:52	BST	29	55.6200	BATE	020001FP0
17/04/2023	15:46:52	BST	49	55.6200	BATE	020001FP1
17/04/2023	15:46:52	BST	50	55.6200	BATE	020001FOZ
17/04/2023	15:46:54	BST	50	55.6200	BATE	020001FP6
17/04/2023	15:46:54	BST	63	55.6200	BATE	020001FP8
17/04/2023	15:46:54	BST	202	55.6200	BATE	020001FP7
17/04/2023	15:46:55	BST	24	55.6200	BATE	020001FPE
17/04/2023	15:46:55	BST	49	55.6200	BATE	020001FPG
17/04/2023	15:46:55	BST	50	55.6200	BATE	020001FPF
17/04/2023	15:46:55	BST	115	55.6200	BATE	020001FPH
17/04/2023	15:47:11	BST	64	55.6000	XLON	750279926512281
17/04/2023	15:47:19	BST	92	55.6200	BATE	020001FRL
17/04/2023	15:47:19	BST	134	55.6200	BATE	020001FRM
17/04/2023	15:47:22	BST	170	55.6200	XLON	750279926512307
17/04/2023	15:48:45	BST	180	55.6800	XLON	750279926512443
17/04/2023	15:49:55	BST	13	55.7000	BATE	020001G4B
17/04/2023	15:49:55	BST	37	55.7000	BATE	020001G4A
17/04/2023	15:49:55	BST	49	55.7000	BATE	020001G48
17/04/2023	15:49:55	BST	50	55.7000	BATE	020001G49
17/04/2023	15:49:55	BST	86	55.7000	BATE	020001G47
17/04/2023	15:49:55	BST	228	55.6800	CHIX	1200022XQ
17/04/2023	15:49:55	BST	232	55.6800	CHIX	1200022XS
17/04/2023	15:49:55	BST	80	55.6800	TRQX	750279851042134
17/04/2023	15:49:55	BST	115	55.6800	TRQX	750279851042133
17/04/2023	15:49:55	BST	258	55.6800	XLON	750279926512536
17/04/2023	15:49:55	BST	299	55.6800	XLON	750279926512539
17/04/2023	15:49:56	BST	27	55.6800	XLON	750279926512548
17/04/2023	15:49:56	BST	142	55.6800	XLON	750279926512547
17/04/2023	15:50:17	BST	76	55.6600	CHIX	12000231P
17/04/2023	15:50:17	BST	162	55.6600	XLON	750279926512568
17/04/2023	15:50:17	BST	31	55.6800	XLON	750279926512575
17/04/2023	15:50:17	BST	37	55.6800	XLON	750279926512574
17/04/2023	15:50:17	BST	73	55.6800	XLON	750279926512573
17/04/2023	15:50:17	BST	94	55.6800	XLON	750279926512571
17/04/2023	15:50:17	BST	325	55.6800	XLON	750279926512572
17/04/2023	15:50:21	BST	256	55.6600	BATE	020001G7Q
17/04/2023	15:50:22	BST	240	55.6600	BATE	020001G7T
17/04/2023	15:50:23	BST	202	55.6600	BATE	020001G7Y
17/04/2023	15:51:24	BST	11	55.7000	BATE	020001GDR
17/04/2023	15:51:24	BST	26	55.7000	XLON	750279926512690
17/04/2023	15:51:24	BST	180	55.7000	XLON	750279926512691
17/04/2023	15:52:02	BST	36	55.7000	BATE	020001GH0
17/04/2023	15:52:02	BST	49	55.7000	BATE	020001GGY
17/04/2023	15:52:02	BST	50	55.7000	BATE	020001GGZ
17/04/2023	15:52:02	BST	98	55.7000	BATE	020001GH1
17/04/2023	15:52:02	BST	162	55.6800	CHIX	1200023DP
17/04/2023	15:52:02	BST	83	55.6800	TRQX	750279851042623
17/04/2023	15:52:02	BST	294	55.6800	XLON	750279926512741
17/04/2023	15:52:07	BST	256	55.7000	XLON	750279926512761
17/04/2023	15:52:11	BST	300	55.7000	XLON	750279926512783
17/04/2023	15:52:50	BST	11	55.7200	BATE	020001GLI
17/04/2023	15:52:50	BST	11	55.7200	BATE	020001GLJ
17/04/2023	15:52:50	BST	37	55.7200	BATE	020001GLH
17/04/2023	15:52:50	BST	39	55.7200	BATE	020001GLG
17/04/2023	15:52:50	BST	49	55.7200	BATE	020001GLE
17/04/2023	15:52:50	BST	75	55.7200	BATE	020001GLD
17/04/2023	15:52:50	BST	138	55.7200	BATE	020001GLF
17/04/2023	15:52:55	BST	36	55.7200	BATE	020001GLP
17/04/2023	15:52:55	BST	49	55.7200	BATE	020001GLO
17/04/2023	15:52:55	BST	50	55.7200	BATE	020001GLQ
17/04/2023	15:52:55	BST	86	55.7200	BATE	020001GLR
17/04/2023	15:52:55	BST	266	55.7200	XLON	750279926512880
17/04/2023	15:52:57	BST	34	55.7200	XLON	750279926512887
17/04/2023	15:53:30	BST	10	55.7000	BATE	020001GQG
17/04/2023	15:53:30	BST	162	55.7000	BATE	020001GQH
17/04/2023	15:53:30	BST	208	55.7000	CHIX	1200023RN
17/04/2023	15:53:30	BST	70	55.7000	TRQX	750279851043028
17/04/2023	15:53:30	BST	93	55.7000	XLON	750279926512940
17/04/2023	15:53:30	BST	241	55.7000	XLON	750279926512939
17/04/2023	15:53:31	BST	88	55.7000	XLON	750279926512947
17/04/2023	15:53:31	BST	153	55.7000	XLON	750279926512946
17/04/2023	15:53:34	BST	70	55.7000	BATE	020001GQT
17/04/2023	15:53:34	BST	114	55.7000	BATE	020001GQU
17/04/2023	15:53:34	BST	184	55.7000	BATE	020001GQR
17/04/2023	15:53:34	BST	59	55.7000	XLON	750279926512949
17/04/2023	15:53:34	BST	230	55.7000	XLON	750279926512951
17/04/2023	15:53:34	BST	243	55.7000	XLON	750279926512948
17/04/2023	15:53:35	BST	313	55.7000	BATE	020001GRC
17/04/2023	15:53:35	BST	40	55.7200	BATE	020001GRG
17/04/2023	15:54:21	BST	11	55.7400	BATE	020001GVV
17/04/2023	15:55:01	BST	36	55.7400	XLON	750279926513098
17/04/2023	15:55:01	BST	50	55.7400	XLON	750279926513097
17/04/2023	15:55:01	BST	100	55.7400	XLON	750279926513096
17/04/2023	15:55:19	BST	19	55.7200	BATE	020001H3K
17/04/2023	15:55:19	BST	230	55.7200	BATE	020001H3L
17/04/2023	15:55:19	BST	39	55.7400	BATE	020001H3P
17/04/2023	15:55:19	BST	49	55.7400	BATE	020001H3O
17/04/2023	15:55:19	BST	50	55.7400	BATE	020001H3N
17/04/2023	15:55:19	BST	50	55.7400	XLON	750279926513183
17/04/2023	15:55:19	BST	183	55.7400	XLON	750279926513181
17/04/2023	15:55:19	BST	184	55.7400	XLON	750279926513182
17/04/2023	15:55:45	BST	49	55.7400	BATE	020001H7N
17/04/2023	15:55:45	BST	50	55.7400	BATE	020001H7O
17/04/2023	15:55:45	BST	87	55.7400	XLON	750279926513231
17/04/2023	15:56:27	BST	36	55.7400	BATE	020001HBL
17/04/2023	15:56:27	BST	49	55.7400	BATE	020001HBJ
17/04/2023	15:56:27	BST	50	55.7400	BATE	020001HBK
17/04/2023	15:56:27	BST	132	55.7200	CHIX	1200024KM
17/04/2023	15:56:27	BST	148	55.7200	CHIX	1200024KO
17/04/2023	15:56:27	BST	10	55.7200	TRQX	750279851043704
17/04/2023	15:56:27	BST	76	55.7200	TRQX	750279851043705
17/04/2023	15:56:27	BST	320	55.7200	XLON	750279926513288
17/04/2023	15:56:27	BST	37	55.7400	XLON	750279926513286
17/04/2023	15:56:27	BST	100	55.7400	XLON	750279926513285
17/04/2023	15:56:29	BST	12	55.7400	BATE	020001HC2
17/04/2023	15:57:25	BST	20	55.7400	BATE	020001HFV
17/04/2023	15:57:25	BST	22	55.7400	BATE	020001HFW
17/04/2023	15:57:25	BST	86	55.7400	BATE	020001HFU
17/04/2023	15:57:25	BST	45	55.7400	XLON	750279926513398
17/04/2023	15:57:25	BST	52	55.7400	XLON	750279926513397
17/04/2023	15:57:25	BST	79	55.7400	XLON	750279926513395
17/04/2023	15:57:25	BST	100	55.7400	XLON	750279926513393
17/04/2023	15:57:25	BST	100	55.7400	XLON	750279926513396
17/04/2023	15:57:25	BST	341	55.7400	XLON	750279926513394
17/04/2023	15:57:27	BST	70	55.7200	BATE	020001HGA
17/04/2023	15:57:27	BST	222	55.7200	BATE	020001HGB
17/04/2023	15:57:27	BST	14	55.7200	CHIX	1200024S9
17/04/2023	15:57:27	BST	68	55.7200	TRQX	750279851043901
17/04/2023	15:57:27	BST	146	55.7200	XLON	750279926513400
17/04/2023	15:57:29	BST	22	55.7000	BATE	020001HGU
17/04/2023	15:57:29	BST	24	55.7000	BATE	020001HGR
17/04/2023	15:57:29	BST	42	55.7000	BATE	020001HGS
17/04/2023	15:57:29	BST	71	55.7000	BATE	020001HGT
17/04/2023	15:57:29	BST	159	55.7000	BATE	020001HGQ
17/04/2023	15:57:29	BST	136	55.7200	BATE	020001HGI
17/04/2023	15:57:29	BST	206	55.7200	BATE	020001HGF
17/04/2023	15:57:29	BST	34	55.7200	CHIX	1200024SI
17/04/2023	15:57:29	BST	95	55.7200	CHIX	1200024SJ
17/04/2023	15:57:29	BST	143	55.7200	CHIX	1200024SE
17/04/2023	15:57:30	BST	103	55.7000	XLON	750279926513410
17/04/2023	15:57:30	BST	128	55.7000	XLON	750279926513412
17/04/2023	15:57:30	BST	309	55.7000	XLON	750279926513409
17/04/2023	15:57:34	BST	184	55.7000	XLON	750279926513426
17/04/2023	15:57:35	BST	117	55.7000	XLON	750279926513434
17/04/2023	15:58:13	BST	17	55.7000	BATE	020001HJU
17/04/2023	15:58:13	BST	26	55.7000	BATE	020001HJV
17/04/2023	15:58:13	BST	101	55.7000	BATE	020001HJT
17/04/2023	15:58:16	BST	184	55.7400	XLON	750279926513495
17/04/2023	15:58:50	BST	35	55.7600	XLON	750279926513553
17/04/2023	15:58:50	BST	47	55.7600	XLON	750279926513555
17/04/2023	15:58:50	BST	78	55.7600	XLON	750279926513552
17/04/2023	15:58:50	BST	169	55.7600	XLON	750279926513554
17/04/2023	15:58:51	BST	36	55.7600	XLON	750279926513559
17/04/2023	15:58:51	BST	44	55.7600	XLON	750279926513560
17/04/2023	15:58:51	BST	47	55.7600	XLON	750279926513561
17/04/2023	15:58:53	BST	139	55.7400	CHIX	120002530
17/04/2023	15:58:53	BST	51	55.7600	XLON	750279926513567
17/04/2023	15:59:15	BST	12	55.7400	BATE	020001HQP
17/04/2023	15:59:15	BST	15	55.7400	BATE	020001HQQ
17/04/2023	15:59:15	BST	19	55.7400	BATE	020001HQS
17/04/2023	15:59:15	BST	30	55.7400	BATE	020001HQR
17/04/2023	15:59:15	BST	101	55.7400	BATE	020001HQO
17/04/2023	15:59:15	BST	177	55.7400	BATE	020001HQN
17/04/2023	15:59:15	BST	61	55.7400	CHIX	12000255S
17/04/2023	15:59:15	BST	78	55.7400	CHIX	12000255W
17/04/2023	15:59:15	BST	12	55.7400	TRQX	750279851044368
17/04/2023	15:59:15	BST	131	55.7400	TRQX	750279851044369
17/04/2023	15:59:15	BST	121	55.7400	XLON	750279926513592
17/04/2023	15:59:15	BST	197	55.7400	XLON	750279926513587
17/04/2023	15:59:53	BST	237	55.7000	BATE	020001HUH
17/04/2023	15:59:53	BST	237	55.7000	BATE	020001HUK
17/04/2023	15:59:53	BST	151	55.7200	BATE	020001HU8
17/04/2023	15:59:53	BST	39	55.7400	BATE	020001HUC
17/04/2023	15:59:53	BST	49	55.7400	BATE	020001HUA
17/04/2023	15:59:53	BST	50	55.7400	BATE	020001HUB
17/04/2023	15:59:53	BST	110	55.7400	BATE	020001HU9
17/04/2023	15:59:53	BST	74	55.7200	CHIX	1200025AN
17/04/2023	15:59:53	BST	108	55.7000	TRQX	750279851044508
17/04/2023	15:59:53	BST	3	55.7200	XLON	750279926513632
17/04/2023	15:59:53	BST	28	55.7200	XLON	750279926513634
17/04/2023	15:59:53	BST	250	55.7200	XLON	750279926513633
17/04/2023	15:59:53	BST	50	55.7400	XLON	750279926513636
17/04/2023	15:59:53	BST	79	55.7400	XLON	750279926513638
17/04/2023	15:59:53	BST	103	55.7400	XLON	750279926513639
17/04/2023	15:59:53	BST	183	55.7400	XLON	750279926513637
17/04/2023	15:59:54	BST	233	55.7000	BATE	020001HUM
17/04/2023	16:00:03	BST	237	55.7000	BATE	020001HW9
17/04/2023	16:00:04	BST	14	55.7200	BATE	020001HWF
17/04/2023	16:00:07	BST	36	55.7400	XLON	750279926513680
17/04/2023	16:00:07	BST	93	55.7400	XLON	750279926513681
17/04/2023	16:00:08	BST	35	55.7400	BATE	020001HX4
17/04/2023	16:00:54	BST	17	55.7400	BATE	020001I31
17/04/2023	16:01:24	BST	233	55.7200	BATE	020001I5F
17/04/2023	16:01:24	BST	234	55.7200	BATE	020001I5H
17/04/2023	16:01:24	BST	118	55.7200	CHIX	1200025PP
17/04/2023	16:01:24	BST	152	55.7200	CHIX	1200025PU
17/04/2023	16:01:24	BST	69	55.7200	TRQX	750279851044856
17/04/2023	16:01:24	BST	321	55.7200	XLON	750279926513913
17/04/2023	16:01:24	BST	70	55.7400	XLON	750279926513921
17/04/2023	16:01:24	BST	107	55.7400	XLON	750279926513919
17/04/2023	16:01:24	BST	183	55.7400	XLON	750279926513917
17/04/2023	16:01:24	BST	184	55.7400	XLON	750279926513918
17/04/2023	16:01:24	BST	349	55.7400	XLON	750279926513920
17/04/2023	16:02:02	BST	168	55.7000	BATE	020001I9F
17/04/2023	16:02:02	BST	79	55.7000	XLON	750279926513968
17/04/2023	16:02:02	BST	42	55.7200	XLON	750279926513972
17/04/2023	16:04:01	BST	177	55.7200	BATE	020001IN5
17/04/2023	16:04:01	BST	177	55.7200	BATE	020001INA
17/04/2023	16:04:02	BST	272	55.7200	BATE	020001INE
17/04/2023	16:04:02	BST	272	55.7200	BATE	020001INI
17/04/2023	16:04:42	BST	87	55.7600	XLON	750279926514216
17/04/2023	16:05:01	BST	195	55.7400	BATE	020001IVU
17/04/2023	16:05:01	BST	109	55.7600	BATE	020001IW8
17/04/2023	16:05:01	BST	29	55.7600	XLON	750279926514268
17/04/2023	16:05:01	BST	104	55.7600	XLON	750279926514267
17/04/2023	16:05:11	BST	14	55.7600	BATE	020001IY3
17/04/2023	16:05:11	BST	49	55.7600	BATE	020001IY4
17/04/2023	16:05:11	BST	50	55.7600	BATE	020001IY2
17/04/2023	16:06:06	BST	114	55.7400	BATE	020001J31
17/04/2023	16:06:06	BST	18	55.7600	BATE	020001J37
17/04/2023	16:06:06	BST	49	55.7600	BATE	020001J35
17/04/2023	16:06:06	BST	50	55.7600	BATE	020001J36
17/04/2023	16:06:06	BST	66	55.7400	XLON	750279926514556
17/04/2023	16:06:06	BST	172	55.7400	XLON	750279926514555
17/04/2023	16:06:09	BST	232	55.7600	CHIX	1200026WO
17/04/2023	16:06:09	BST	251	55.7600	XLON	750279926514570
17/04/2023	16:06:34	BST	199	55.7400	XLON	750279926514613
17/04/2023	16:07:36	BST	307	55.7600	XLON	750279926514714
17/04/2023	16:07:39	BST	104	55.7600	TRQX	750279851046139
17/04/2023	16:08:24	BST	129	55.7400	XLON	750279926514793
17/04/2023	16:08:24	BST	50	55.7600	XLON	750279926514792
17/04/2023	16:08:24	BST	105	55.7600	XLON	750279926514791
17/04/2023	16:08:28	BST	124	55.7600	CHIX	1200027EC
17/04/2023	16:08:28	BST	155	55.7600	CHIX	1200027EB
17/04/2023	16:08:28	BST	44	55.7600	XLON	750279926514800
17/04/2023	16:08:28	BST	229	55.7600	XLON	750279926514802
17/04/2023	16:08:28	BST	261	55.7600	XLON	750279926514801
17/04/2023	16:08:31	BST	117	55.7600	CHIX	1200027ER
17/04/2023	16:08:31	BST	128	55.7600	CHIX	1200027ET
17/04/2023	16:08:31	BST	135	55.7600	CHIX	1200027ES
17/04/2023	16:08:33	BST	29	55.7600	XLON	750279926514809
17/04/2023	16:08:35	BST	44	55.7600	XLON	750279926514811
17/04/2023	16:08:35	BST	47	55.7600	XLON	750279926514810
17/04/2023	16:08:35	BST	152	55.7600	XLON	750279926514812
17/04/2023	16:08:46	BST	41	55.7600	XLON	750279926514843
17/04/2023	16:08:46	BST	62	55.7600	XLON	750279926514844
17/04/2023	16:08:53	BST	70	55.7600	CHIX	1200027IM
17/04/2023	16:09:14	BST	79	55.7600	CHIX	1200027L0
17/04/2023	16:09:14	BST	93	55.7400	XLON	750279926514868
17/04/2023	16:09:14	BST	79	55.7600	XLON	750279926514866
17/04/2023	16:09:14	BST	107	55.7600	XLON	750279926514867
17/04/2023	16:09:38	BST	15	55.7400	XLON	750279926514913
17/04/2023	16:09:38	BST	62	55.7400	XLON	750279926514914
17/04/2023	16:11:07	BST	245	55.7400	CHIX	1200027XU
17/04/2023	16:11:07	BST	136	55.7600	CHIX	1200027XY
17/04/2023	16:11:07	BST	150	55.7600	CHIX	1200027XZ
17/04/2023	16:11:07	BST	38	55.7600	TRQX	750279851046754
17/04/2023	16:11:07	BST	51	55.7600	TRQX	750279851046752
17/04/2023	16:11:07	BST	60	55.7600	TRQX	750279851046753
17/04/2023	16:11:07	BST	93	55.7400	XLON	750279926515076
17/04/2023	16:11:07	BST	221	55.7400	XLON	750279926515077
17/04/2023	16:11:07	BST	311	55.7400	XLON	750279926515058
17/04/2023	16:11:07	BST	36	55.7600	XLON	750279926515064
17/04/2023	16:11:07	BST	47	55.7600	XLON	750279926515063
17/04/2023	16:11:07	BST	107	55.7600	XLON	750279926515060
17/04/2023	16:11:07	BST	229	55.7600	XLON	750279926515061
17/04/2023	16:11:07	BST	230	55.7600	XLON	750279926515062
17/04/2023	16:11:07	BST	379	55.7600	XLON	750279926515065
17/04/2023	16:11:08	BST	39	55.7400	XLON	750279926515084
17/04/2023	16:11:08	BST	94	55.7400	XLON	750279926515085
17/04/2023	16:11:09	BST	11	55.7400	XLON	750279926515087
17/04/2023	16:11:09	BST	100	55.7400	XLON	750279926515086
17/04/2023	16:11:09	BST	317	55.7400	XLON	750279926515088
17/04/2023	16:11:18	BST	36	55.7400	TRQX	750279851046808
17/04/2023	16:11:18	BST	60	55.7400	TRQX	750279851046807
17/04/2023	16:11:18	BST	226	55.7400	XLON	750279926515120
17/04/2023	16:11:18	BST	229	55.7400	XLON	750279926515119
17/04/2023	16:12:14	BST	2	55.7200	TRQX	750279851046998
17/04/2023	16:12:14	BST	126	55.7200	TRQX	750279851046993
17/04/2023	16:12:14	BST	43	55.7200	XLON	750279926515218
17/04/2023	16:12:14	BST	149	55.7400	XLON	750279926515220
17/04/2023	16:12:14	BST	229	55.7400	XLON	750279926515219
17/04/2023	16:12:19	BST	253	55.7200	XLON	750279926515237
17/04/2023	16:12:19	BST	47	55.7400	XLON	750279926515239
17/04/2023	16:13:07	BST	259	55.7200	XLON	750279926515287
17/04/2023	16:13:07	BST	202	55.7400	XLON	750279926515288
17/04/2023	16:13:08	BST	28	55.7200	CHIX	1200028CW
17/04/2023	16:13:08	BST	54	55.7200	CHIX	1200028CX
17/04/2023	16:13:08	BST	116	55.7200	TRQX	750279851047132
17/04/2023	16:13:08	BST	116	55.7200	TRQX	750279851047133
17/04/2023	16:13:10	BST	88	55.7200	CHIX	1200028D4
17/04/2023	16:13:10	BST	90	55.7200	CHIX	1200028D3
17/04/2023	16:13:10	BST	5	55.7000	TRQX	750279851047141
17/04/2023	16:13:10	BST	44	55.7000	XLON	750279926515296
17/04/2023	16:13:10	BST	108	55.7000	XLON	750279926515295
17/04/2023	16:13:13	BST	38	55.6800	CHIX	1200028D9
17/04/2023	16:13:13	BST	52	55.6800	CHIX	1200028D8
17/04/2023	16:13:36	BST	4	55.6800	XLON	750279926515474
17/04/2023	16:13:55	BST	74	55.6800	XLON	750279926515485
17/04/2023	16:14:02	BST	14	55.6800	CHIX	1200028K9
17/04/2023	16:14:02	BST	60	55.6800	CHIX	1200028K8
17/04/2023	16:14:02	BST	13	55.6800	XLON	750279926515499
17/04/2023	16:14:02	BST	97	55.6800	XLON	750279926515498
17/04/2023	16:14:02	BST	186	55.6800	XLON	750279926515500
17/04/2023	16:15:03	BST	290	55.7000	XLON	750279926515614
17/04/2023	16:15:37	BST	68	55.7200	XLON	750279926515686
17/04/2023	16:15:41	BST	72	55.7200	XLON	750279926515710
17/04/2023	16:15:48	BST	71	55.7200	XLON	750279926515717
17/04/2023	16:15:49	BST	55	55.7200	XLON	750279926515725
17/04/2023	16:15:54	BST	75	55.7200	XLON	750279926515729
17/04/2023	16:16:01	BST	71	55.7200	XLON	750279926515741
17/04/2023	16:16:08	BST	11	55.7200	CHIX	12000291Z
17/04/2023	16:16:08	BST	122	55.7200	CHIX	120002920
17/04/2023	16:16:08	BST	263	55.7200	CHIX	12000291X
17/04/2023	16:16:08	BST	164	55.7200	TRQX	750279851047871
17/04/2023	16:16:08	BST	49	55.7200	XLON	750279926515753
17/04/2023	16:16:08	BST	71	55.7200	XLON	750279926515752
17/04/2023	16:16:08	BST	308	55.7200	XLON	750279926515757
17/04/2023	16:17:02	BST	36	55.7400	XLON	750279926515847
17/04/2023	16:17:02	BST	49	55.7400	XLON	750279926515846
17/04/2023	16:17:02	BST	111	55.7400	XLON	750279926515848
17/04/2023	16:17:13	BST	259	55.7600	XLON	750279926515893
17/04/2023	16:17:20	BST	63	55.7600	CHIX	12000299Z
17/04/2023	16:17:20	BST	114	55.7600	CHIX	1200029A0
17/04/2023	16:18:03	BST	175	55.7600	XLON	750279926515963
17/04/2023	16:18:03	BST	235	55.7600	XLON	750279926515961
17/04/2023	16:18:05	BST	41	55.7600	CHIX	1200029I6
17/04/2023	16:18:05	BST	59	55.7600	CHIX	1200029I5
17/04/2023	16:18:05	BST	10	55.7600	TRQX	750279851048300
17/04/2023	16:18:22	BST	22	55.7600	CHIX	1200029JK
17/04/2023	16:19:39	BST	37	55.7800	XLON	750279926516117
17/04/2023	16:19:40	BST	170	55.7800	XLON	750279926516120
17/04/2023	16:19:44	BST	100	55.7800	CHIX	1200029WW
17/04/2023	16:19:44	BST	102	55.7800	CHIX	1200029WX
17/04/2023	16:19:44	BST	16	55.7800	TRQX	750279851048699
17/04/2023	16:19:44	BST	55	55.7800	TRQX	750279851048698
17/04/2023	16:19:44	BST	193	55.7800	XLON	750279926516131
17/04/2023	16:19:45	BST	2	55.7800	CHIX	1200029WZ
17/04/2023	16:19:47	BST	74	55.7800	XLON	750279926516133
17/04/2023	16:19:54	BST	68	55.7800	XLON	750279926516149
17/04/2023	16:19:58	BST	71	55.7800	XLON	750279926516153
17/04/2023	16:20:03	BST	84	55.7800	CHIX	120002A21
17/04/2023	16:20:03	BST	190	55.7800	TRQX	750279851048787
17/04/2023	16:20:06	BST	1	55.7800	XLON	750279926516175
17/04/2023	16:20:06	BST	25	55.7800	XLON	750279926516177
17/04/2023	16:20:06	BST	205	55.7800	XLON	750279926516176
17/04/2023	16:20:29	BST	51	55.7800	XLON	750279926516311
17/04/2023	16:20:29	BST	341	55.7800	XLON	750279926516310
17/04/2023	16:20:41	BST	279	55.7600	XLON	750279926516358
17/04/2023	16:20:56	BST	88	55.7600	CHIX	120002AEK
17/04/2023	16:20:56	BST	98	55.7600	CHIX	120002AEJ
17/04/2023	16:21:18	BST	4	55.7600	CHIX	120002AJY
17/04/2023	16:21:28	BST	205	55.7800	XLON	750279926516480
17/04/2023	16:22:00	BST	170	55.8000	XLON	750279926516589
17/04/2023	16:22:00	BST	229	55.8000	XLON	750279926516590
17/04/2023	16:22:10	BST	154	55.7800	XLON	750279926516631
17/04/2023	16:22:10	BST	84	55.8000	XLON	750279926516629
17/04/2023	16:22:10	BST	229	55.8000	XLON	750279926516627
17/04/2023	16:22:10	BST	230	55.8000	XLON	750279926516628
17/04/2023	16:22:10	BST	556	55.8000	XLON	750279926516630
17/04/2023	16:22:14	BST	233	55.7800	CHIX	120002AUR
17/04/2023	16:22:15	BST	53	55.7800	XLON	750279926516645
17/04/2023	16:22:15	BST	350	55.7800	XLON	750279926516644
17/04/2023	16:22:20	BST	69	55.7800	XLON	750279926516646
17/04/2023	16:22:25	BST	29	55.7800	XLON	750279926516655
17/04/2023	16:22:25	BST	44	55.7800	XLON	750279926516654
17/04/2023	16:22:30	BST	32	55.7800	XLON	750279926516692
17/04/2023	16:22:30	BST	38	55.7800	XLON	750279926516691
17/04/2023	16:22:39	BST	27	55.7800	XLON	750279926516725
17/04/2023	16:22:41	BST	78	55.7800	XLON	750279926516730
17/04/2023	16:22:56	BST	80	55.7800	XLON	750279926516779
17/04/2023	16:22:56	BST	112	55.7800	XLON	750279926516780
17/04/2023	16:23:02	BST	27	55.7800	XLON	750279926516789
17/04/2023	16:23:02	BST	41	55.7800	XLON	750279926516790
17/04/2023	16:23:05	BST	11	55.7600	TRQX	750279851049642
17/04/2023	16:23:05	BST	72	55.7600	TRQX	750279851049641
17/04/2023	16:23:05	BST	126	55.7600	TRQX	750279851049643
17/04/2023	16:23:05	BST	290	55.7600	XLON	750279926516803
17/04/2023	16:23:06	BST	30	55.7600	CHIX	120002B3Y
17/04/2023	16:23:06	BST	101	55.7600	CHIX	120002B3X
17/04/2023	16:23:26	BST	75	55.7400	CHIX	120002B7X
17/04/2023	16:23:34	BST	75	55.7200	XLON	750279926516869
17/04/2023	16:24:32	BST	70	55.7000	CHIX	120002BHK
17/04/2023	16:24:43	BST	135	55.7400	XLON	750279926517026
17/04/2023	16:25:20	BST	33	55.7600	XLON	750279926517166
17/04/2023	16:26:54	BST	314	55.7600	XLON	750279926517425
17/04/2023	16:26:54	BST	60	55.7800	XLON	750279926517423
17/04/2023	16:26:54	BST	349	55.7800	XLON	750279926517422
17/04/2023	16:27:19	BST	37	55.7600	CHIX	120002CFX
17/04/2023	16:27:23	BST	12	55.7600	CHIX	120002CH9
17/04/2023	16:27:23	BST	122	55.7600	CHIX	120002CH8
17/04/2023	16:27:52	BST	23	55.7600	CHIX	120002CNW
17/04/2023	16:27:52	BST	45	55.7600	CHIX	120002CNV
17/04/2023	16:27:52	BST	149	55.7600	TRQX	750279851050937
17/04/2023	16:27:52	BST	297	55.7600	XLON	750279926517626
17/04/2023	16:27:52	BST	46	55.7800	XLON	750279926517634
17/04/2023	16:27:52	BST	50	55.7800	XLON	750279926517635
17/04/2023	16:27:52	BST	84	55.7800	XLON	750279926517632
17/04/2023	16:27:52	BST	229	55.7800	XLON	750279926517630
17/04/2023	16:27:52	BST	230	55.7800	XLON	750279926517631
17/04/2023	16:27:52	BST	355	55.7800	XLON	750279926517633
17/04/2023	16:27:57	BST	125	55.7600	CHIX	120002CPL
17/04/2023	16:27:57	BST	175	55.7600	XLON	750279926517674
17/04/2023	16:27:57	BST	6	55.7800	XLON	750279926517664
17/04/2023	16:27:57	BST	6	55.7800	XLON	750279926517666
17/04/2023	16:27:57	BST	6	55.7800	XLON	750279926517667
17/04/2023	16:27:57	BST	13	55.7800	XLON	750279926517663
17/04/2023	16:27:57	BST	46	55.7800	XLON	750279926517671
17/04/2023	16:27:57	BST	49	55.7800	XLON	750279926517665
17/04/2023	16:27:57	BST	78	55.7800	XLON	750279926517672
17/04/2023	16:27:57	BST	79	55.7800	XLON	750279926517668
17/04/2023	16:27:57	BST	130	55.7800	XLON	750279926517669
17/04/2023	16:27:57	BST	229	55.7800	XLON	750279926517670
17/04/2023	16:28:02	BST	134	55.8000	XLON	750279926517698
17/04/2023	16:28:04	BST	71	55.8200	XLON	750279926517711
17/04/2023	16:28:10	BST	74	55.8200	XLON	750279926517741
17/04/2023	16:28:16	BST	75	55.8200	XLON	750279926517763
17/04/2023	16:28:22	BST	74	55.8200	XLON	750279926517830
17/04/2023	16:28:28	BST	74	55.8200	XLON	750279926517832
17/04/2023	16:28:33	BST	72	55.8200	XLON	750279926517855
17/04/2023	16:28:34	BST	87	55.8200	CHIX	120002CXU
17/04/2023	16:29:00	BST	17	55.8000	CHIX	120002D3I
17/04/2023	16:29:00	BST	141	55.8000	CHIX	120002D3K
17/04/2023	16:29:00	BST	162	55.8000	CHIX	120002D3J
17/04/2023	16:29:00	BST	334	55.8000	XLON	750279926517916
17/04/2023	16:29:00	BST	334	55.8000	XLON	750279926517918
17/04/2023	16:29:14	BST	24	55.8200	CHIX	120002D6C
17/04/2023	16:29:24	BST	119	55.8200	XLON	750279926518015
17/04/2023	16:29:32	BST	13	55.8000	CHIX	120002DCG
17/04/2023	16:29:32	BST	24	55.8000	CHIX	120002DCB
17/04/2023	16:29:32	BST	84	55.8000	CHIX	120002DCC
17/04/2023	16:29:32	BST	13	55.8000	TRQX	750279851051257
17/04/2023	16:29:32	BST	59	55.8000	TRQX	750279851051258
17/04/2023	16:29:32	BST	71	55.8000	XLON	750279926518073
17/04/2023	16:29:32	BST	168	55.8000	XLON	750279926518074
17/04/2023	16:29:36	BST	37	55.8000	TRQX	750279851051282
17/04/2023	16:29:39	BST	87	55.8000	XLON	750279926518115
17/04/2023	16:29:47	BST	29	55.8200	XLON	750279926518171
17/04/2023	16:29:47	BST	67	55.8200	XLON	750279926518170

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POSFLFITSSIDLIV

Companies

InterContinental Hotels Group (IHG)

Wednesday, 25th February 2026

COMPANIES COVERED:

DGE TRN MEGP

Interims from Diageo fall flat as shareholders brace for dividend cut, Trainline loses ground as CEO’s departure announced and ME Group also falters as company advises of audit delays.

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