Transaction in Own Shares • Apr 13, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 0370W InterContinental Hotels Group PLC 13 April 2023 13 April 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 April 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023. Date of purchase: 12 April 2023 Aggregate number of ordinary shares purchased: 241,207 Lowest price paid per share: �� 53.9800 Highest price paid per share: �� 54.6000 Average price paid per share: �� 54.2844 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 173,838,001 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072) Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808) Schedule of Purchases Shares purchased: 241,207 (ISIN: GB00BHJYC057) Date of purchases: 12 April 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 125,500 67,000 34,866 13,841 Highest price paid (per ordinary share) �� 54.6000 �� 54.6000 �� 54.6000 �� 54.6000 Lowest price paid (per ordinary share) �� 54.0000 �� 54.0000 �� 53.9800 �� 54.0000 Volume weighted average price paid(per ordinary share) �� 54.2860 �� 54.2830 �� 54.2811 �� 54.2858 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/04/2023 08:10:19 BST 81 54.1800 XLON 747187550029632 12/04/2023 08:10:19 BST 145 54.1800 XLON 747187550029628 12/04/2023 08:10:35 BST 53 54.2200 XLON 747187550029668 12/04/2023 08:10:35 BST 140 54.2200 XLON 747187550029667 12/04/2023 08:11:11 BST 19 54.2200 BATE 0200005IC 12/04/2023 08:11:11 BST 36 54.2200 BATE 0200005IB 12/04/2023 08:11:11 BST 86 54.2200 BATE 0200005ID 12/04/2023 08:11:11 BST 141 54.2200 BATE 0200005I8 12/04/2023 08:11:11 BST 78 54.2200 TRQX 747187474532176 12/04/2023 08:11:11 BST 22 54.2200 XLON 747187550029707 12/04/2023 08:11:11 BST 61 54.2200 XLON 747187550029706 12/04/2023 08:11:11 BST 72 54.2200 XLON 747187550029703 12/04/2023 08:11:55 BST 77 54.2200 TRQX 747187474532286 12/04/2023 08:11:55 BST 92 54.2400 XLON 747187550029762 12/04/2023 08:11:55 BST 98 54.2400 XLON 747187550029760 12/04/2023 08:12:55 BST 136 54.2400 CHIX 1200009SW 12/04/2023 08:12:55 BST 34 54.2400 XLON 747187550029973 12/04/2023 08:12:55 BST 107 54.2400 XLON 747187550029972 12/04/2023 08:14:04 BST 130 54.2000 XLON 747187550030092 12/04/2023 08:14:36 BST 19 54.2000 BATE 0200005WW 12/04/2023 08:14:36 BST 30 54.2000 BATE 0200005WX 12/04/2023 08:14:36 BST 34 54.2000 BATE 0200005WY 12/04/2023 08:14:36 BST 183 54.1800 XLON 747187550030155 12/04/2023 08:16:10 BST 137 54.2200 BATE 020000651 12/04/2023 08:16:10 BST 26 54.2200 CHIX 120000AB0 12/04/2023 08:16:10 BST 62 54.2200 CHIX 120000AAZ 12/04/2023 08:16:10 BST 194 54.2200 XLON 747187550030308 12/04/2023 08:18:03 BST 24 54.2200 BATE 0200006DC 12/04/2023 08:18:03 BST 37 54.2200 XLON 747187550030467 12/04/2023 08:18:03 BST 59 54.2200 XLON 747187550030463 12/04/2023 08:18:03 BST 65 54.2200 XLON 747187550030465 12/04/2023 08:18:03 BST 209 54.2200 XLON 747187550030466 12/04/2023 08:18:03 BST 258 54.2200 XLON 747187550030462 12/04/2023 08:18:29 BST 3 54.2200 BATE 0200006GS 12/04/2023 08:18:29 BST 34 54.2200 BATE 0200006GQ 12/04/2023 08:18:29 BST 36 54.2200 BATE 0200006GR 12/04/2023 08:18:29 BST 73 54.2200 BATE 0200006GM 12/04/2023 08:18:29 BST 78 54.2200 CHIX 120000AOG 12/04/2023 08:18:29 BST 61 54.2000 XLON 747187550030496 12/04/2023 08:18:29 BST 5 54.2200 XLON 747187550030499 12/04/2023 08:18:29 BST 61 54.2200 XLON 747187550030497 12/04/2023 08:18:29 BST 61 54.2200 XLON 747187550030498 12/04/2023 08:18:29 BST 189 54.2200 XLON 747187550030486 12/04/2023 08:18:51 BST 105 54.1800 CHIX 120000AQZ 12/04/2023 08:20:00 BST 95 54.1600 XLON 747187550030645 12/04/2023 08:20:00 BST 146 54.1600 XLON 747187550030644 12/04/2023 08:20:05 BST 110 54.1600 CHIX 120000B1D 12/04/2023 08:20:05 BST 2 54.1600 XLON 747187550030669 12/04/2023 08:20:05 BST 60 54.1600 XLON 747187550030667 12/04/2023 08:20:05 BST 61 54.1600 XLON 747187550030668 12/04/2023 08:20:05 BST 178 54.1600 XLON 747187550030661 12/04/2023 08:20:26 BST 102 54.1400 CHIX 120000B4E 12/04/2023 08:22:20 BST 112 54.2000 BATE 0200006ZZ 12/04/2023 08:22:29 BST 27 54.2400 BATE 020000711 12/04/2023 08:22:40 BST 60 54.2400 XLON 747187550030888 12/04/2023 08:22:40 BST 62 54.2400 XLON 747187550030891 12/04/2023 08:22:40 BST 68 54.2400 XLON 747187550030890 12/04/2023 08:22:40 BST 75 54.2400 XLON 747187550030887 12/04/2023 08:22:40 BST 76 54.2400 XLON 747187550030886 12/04/2023 08:22:40 BST 79 54.2400 XLON 747187550030892 12/04/2023 08:22:40 BST 99 54.2400 XLON 747187550030889 12/04/2023 08:22:40 BST 106 54.2400 XLON 747187550030893 12/04/2023 08:23:30 BST 53 54.2200 XLON 747187550031030 12/04/2023 08:23:30 BST 83 54.2200 XLON 747187550031029 12/04/2023 08:23:30 BST 111 54.2200 XLON 747187550031031 12/04/2023 08:24:05 BST 19 54.2000 BATE 02000078Z 12/04/2023 08:24:05 BST 22 54.2000 BATE 020000791 12/04/2023 08:24:05 BST 113 54.2000 BATE 020000790 12/04/2023 08:24:05 BST 154 54.2000 BATE 02000078V 12/04/2023 08:24:05 BST 9 54.2000 CHIX 120000BQB 12/04/2023 08:24:05 BST 26 54.2000 CHIX 120000BQG 12/04/2023 08:24:05 BST 136 54.2000 CHIX 120000BQF 12/04/2023 08:24:05 BST 187 54.2000 CHIX 120000BQD 12/04/2023 08:24:05 BST 8 54.2000 XLON 747187550031098 12/04/2023 08:24:05 BST 67 54.2000 XLON 747187550031090 12/04/2023 08:24:05 BST 192 54.2000 XLON 747187550031099 12/04/2023 08:24:05 BST 248 54.2000 XLON 747187550031091 12/04/2023 08:26:27 BST 209 54.1800 CHIX 120000C2F 12/04/2023 08:26:27 BST 104 54.1800 XLON 747187550031224 12/04/2023 08:26:27 BST 200 54.1800 XLON 747187550031223 12/04/2023 08:26:29 BST 69 54.1600 CHIX 120000C3F 12/04/2023 08:27:00 BST 67 54.1600 XLON 747187550031281 12/04/2023 08:27:00 BST 97 54.1600 XLON 747187550031280 12/04/2023 08:27:58 BST 72 54.1200 TRQX 747187474534713 12/04/2023 08:28:27 BST 94 54.1800 XLON 747187550031470 12/04/2023 08:29:06 BST 74 54.1600 CHIX 120000CN3 12/04/2023 08:29:06 BST 202 54.1600 XLON 747187550031518 12/04/2023 08:29:18 BST 10 54.1600 TRQX 747187474534923 12/04/2023 08:29:18 BST 44 54.1600 TRQX 747187474534924 12/04/2023 08:29:18 BST 83 54.1600 TRQX 747187474534922 12/04/2023 08:29:18 BST 131 54.1600 TRQX 747187474534925 12/04/2023 08:29:35 BST 75 54.1600 BATE 0200007X7 12/04/2023 08:30:08 BST 45 54.2200 XLON 747187550031655 12/04/2023 08:30:08 BST 45 54.2200 XLON 747187550031662 12/04/2023 08:30:08 BST 260 54.2200 XLON 747187550031656 12/04/2023 08:30:09 BST 44 54.2200 XLON 747187550031666 12/04/2023 08:32:48 BST 74 54.2200 CHIX 120000D8O 12/04/2023 08:32:48 BST 70 54.2200 TRQX 747187474535527 12/04/2023 08:32:48 BST 82 54.2200 XLON 747187550031839 12/04/2023 08:32:48 BST 205 54.2200 XLON 747187550031840 12/04/2023 08:33:20 BST 64 54.2200 CHIX 120000DB0 12/04/2023 08:33:20 BST 68 54.2200 CHIX 120000DB2 12/04/2023 08:33:20 BST 117 54.2200 CHIX 120000DAZ 12/04/2023 08:33:20 BST 79 54.2200 XLON 747187550031861 12/04/2023 08:33:20 BST 121 54.2200 XLON 747187550031859 12/04/2023 08:33:39 BST 19 54.2200 BATE 0200008FG 12/04/2023 08:33:47 BST 56 54.2200 BATE 0200008FR 12/04/2023 08:33:47 BST 93 54.2200 BATE 0200008FS 12/04/2023 08:33:57 BST 119 54.2000 BATE 0200008GL 12/04/2023 08:35:19 BST 4 54.1800 CHIX 120000DO6 12/04/2023 08:35:19 BST 89 54.1800 CHIX 120000DO5 12/04/2023 08:35:19 BST 68 54.1800 XLON 747187550032060 12/04/2023 08:35:25 BST 99 54.1800 BATE 0200008NQ 12/04/2023 08:35:37 BST 99 54.1800 BATE 0200008OG 12/04/2023 08:37:07 BST 68 54.2000 XLON 747187550032218 12/04/2023 08:37:21 BST 19 54.2000 BATE 0200008UG 12/04/2023 08:37:30 BST 67 54.2000 XLON 747187550032238 12/04/2023 08:43:50 BST 32 54.2200 BATE 0200009M6 12/04/2023 08:43:50 BST 83 54.2200 XLON 747187550032657 12/04/2023 08:54:36 BST 120 54.2000 XLON 747187550033399 12/04/2023 08:54:36 BST 200 54.2000 XLON 747187550033400 12/04/2023 08:54:40 BST 21 54.2400 BATE 020000AN9 12/04/2023 08:54:41 BST 19 54.2400 TRQX 747187474538035 12/04/2023 08:54:41 BST 35 54.2400 TRQX 747187474538036 12/04/2023 08:54:41 BST 36 54.2400 TRQX 747187474538037 12/04/2023 08:54:42 BST 36 54.2400 BATE 020000ANE 12/04/2023 08:57:56 BST 111 54.2600 BATE 020000AVX 12/04/2023 08:58:09 BST 114 54.2600 TRQX 747187474538402 12/04/2023 08:58:22 BST 13 54.2800 CHIX 120000GOA 12/04/2023 09:01:53 BST 19 54.3400 BATE 020000B89 12/04/2023 09:04:12 BST 37 54.3600 CHIX 120000HCE 12/04/2023 09:04:12 BST 79 54.3600 CHIX 120000HCF 12/04/2023 09:04:35 BST 1 54.3600 CHIX 120000HFU 12/04/2023 09:08:02 BST 72 54.4000 BATE 020000BV0 12/04/2023 09:08:02 BST 136 54.4000 CHIX 120000I1C 12/04/2023 09:08:02 BST 23 54.4000 TRQX 747187474539812 12/04/2023 09:08:02 BST 35 54.4000 TRQX 747187474539811 12/04/2023 09:08:02 BST 37 54.4000 TRQX 747187474539813 12/04/2023 09:08:02 BST 40 54.4000 XLON 747187550034133 12/04/2023 09:08:02 BST 131 54.4000 XLON 747187550034132 12/04/2023 09:08:03 BST 56 54.4000 XLON 747187550034143 12/04/2023 09:08:11 BST 42 54.4000 XLON 747187550034171 12/04/2023 09:08:11 BST 107 54.4000 XLON 747187550034172 12/04/2023 09:08:24 BST 75 54.4000 XLON 747187550034181 12/04/2023 09:08:24 BST 76 54.4000 XLON 747187550034180 12/04/2023 09:08:39 BST 7 54.4000 XLON 747187550034198 12/04/2023 09:08:45 BST 32 54.4200 BATE 020000BYN 12/04/2023 09:08:45 BST 34 54.4200 BATE 020000BYM 12/04/2023 09:08:45 BST 36 54.4200 BATE 020000BYO 12/04/2023 09:08:45 BST 77 54.4200 BATE 020000BYL 12/04/2023 09:08:48 BST 6 54.4200 BATE 020000BZ1 12/04/2023 09:08:48 BST 34 54.4200 BATE 020000BZ2 12/04/2023 09:08:48 BST 35 54.4200 BATE 020000BZ3 12/04/2023 09:08:48 BST 36 54.4200 BATE 020000BZ4 12/04/2023 09:08:48 BST 90 54.4200 BATE 020000BZ5 12/04/2023 09:08:50 BST 34 54.4200 BATE 020000BZ9 12/04/2023 09:08:51 BST 110 54.4200 BATE 020000BZA 12/04/2023 09:09:19 BST 71 54.3800 BATE 020000C0R 12/04/2023 09:09:19 BST 110 54.3800 BATE 020000C0O 12/04/2023 09:09:19 BST 231 54.3800 BATE 020000C0Q 12/04/2023 09:09:19 BST 131 54.3800 CHIX 120000I8V 12/04/2023 09:09:19 BST 131 54.3800 CHIX 120000I90 12/04/2023 09:09:19 BST 35 54.3800 TRQX 747187474539997 12/04/2023 09:09:19 BST 35 54.3800 TRQX 747187474539998 12/04/2023 09:09:19 BST 107 54.3800 TRQX 747187474539991 12/04/2023 09:09:19 BST 35 54.4000 TRQX 747187474539999 12/04/2023 09:09:19 BST 35 54.4000 TRQX 747187474540000 12/04/2023 09:09:19 BST 39 54.4000 TRQX 747187474540001 12/04/2023 09:09:19 BST 4 54.3800 XLON 747187550034230 12/04/2023 09:09:19 BST 174 54.3800 XLON 747187550034221 12/04/2023 09:09:19 BST 45 54.4000 XLON 747187550034227 12/04/2023 09:09:19 BST 55 54.4000 XLON 747187550034226 12/04/2023 09:09:19 BST 68 54.4000 XLON 747187550034228 12/04/2023 09:09:19 BST 75 54.4000 XLON 747187550034223 12/04/2023 09:09:19 BST 76 54.4000 XLON 747187550034224 12/04/2023 09:09:19 BST 106 54.4000 XLON 747187550034225 12/04/2023 09:09:19 BST 110 54.4000 XLON 747187550034229 12/04/2023 09:09:23 BST 178 54.3800 XLON 747187550034231 12/04/2023 09:09:30 BST 34 54.4000 CHIX 120000I9H 12/04/2023 09:09:31 BST 40 54.4000 TRQX 747187474540019 12/04/2023 09:09:33 BST 150 54.4000 CHIX 120000I9K 12/04/2023 09:09:33 BST 251 54.4000 CHIX 120000I9L 12/04/2023 09:09:35 BST 80 54.4000 CHIX 120000I9M 12/04/2023 09:09:37 BST 200 54.4000 CHIX 120000I9N 12/04/2023 09:09:50 BST 52 54.4000 CHIX 120000IA7 12/04/2023 09:10:41 BST 48 54.4000 TRQX 747187474540095 12/04/2023 09:11:18 BST 5 54.4200 CHIX 120000IG6 12/04/2023 09:11:18 BST 8 54.4200 CHIX 120000IG8 12/04/2023 09:11:18 BST 73 54.4200 CHIX 120000IG7 12/04/2023 09:11:59 BST 124 54.4200 BATE 020000C7Q 12/04/2023 09:17:51 BST 280 54.4800 CHIX 120000JKM 12/04/2023 09:17:51 BST 94 54.4800 TRQX 747187474541066 12/04/2023 09:17:51 BST 222 54.4800 XLON 747187550034894 12/04/2023 09:17:52 BST 122 54.4800 XLON 747187550034900 12/04/2023 09:17:57 BST 24 54.4800 CHIX 120000JLG 12/04/2023 09:17:57 BST 68 54.4800 TRQX 747187474541082 12/04/2023 09:17:57 BST 100 54.4800 XLON 747187550034902 12/04/2023 09:19:03 BST 21 54.4800 CHIX 120000JS0 12/04/2023 09:19:03 BST 156 54.4800 CHIX 120000JS1 12/04/2023 09:19:03 BST 94 54.4800 TRQX 747187474541220 12/04/2023 09:19:03 BST 122 54.4800 XLON 747187550034968 12/04/2023 09:19:16 BST 34 54.4800 BATE 020000D3H 12/04/2023 09:19:16 BST 35 54.4800 BATE 020000D3I 12/04/2023 09:19:16 BST 134 54.4800 BATE 020000D3F 12/04/2023 09:19:16 BST 86 54.4600 CHIX 120000JUY 12/04/2023 09:19:16 BST 35 54.4600 TRQX 747187474541262 12/04/2023 09:19:16 BST 40 54.4600 TRQX 747187474541263 12/04/2023 09:19:16 BST 94 54.4600 TRQX 747187474541264 12/04/2023 09:19:16 BST 13 54.4800 XLON 747187550034996 12/04/2023 09:19:16 BST 51 54.4800 XLON 747187550034998 12/04/2023 09:19:16 BST 76 54.4800 XLON 747187550035001 12/04/2023 09:19:16 BST 188 54.4800 XLON 747187550035002 12/04/2023 09:19:16 BST 200 54.4800 XLON 747187550034997 12/04/2023 09:19:17 BST 9 54.4600 XLON 747187550035005 12/04/2023 09:19:17 BST 76 54.4600 XLON 747187550035003 12/04/2023 09:19:17 BST 163 54.4600 XLON 747187550035004 12/04/2023 09:19:18 BST 76 54.4400 XLON 747187550035009 12/04/2023 09:19:18 BST 35 54.4600 XLON 747187550035008 12/04/2023 09:19:18 BST 87 54.4600 XLON 747187550035007 12/04/2023 09:19:18 BST 89 54.4600 XLON 747187550035006 12/04/2023 09:19:19 BST 3 54.4400 XLON 747187550035021 12/04/2023 09:19:19 BST 27 54.4400 XLON 747187550035015 12/04/2023 09:19:19 BST 33 54.4400 XLON 747187550035025 12/04/2023 09:19:19 BST 33 54.4400 XLON 747187550035026 12/04/2023 09:19:19 BST 34 54.4400 XLON 747187550035019 12/04/2023 09:19:19 BST 36 54.4400 XLON 747187550035020 12/04/2023 09:19:19 BST 60 54.4400 XLON 747187550035018 12/04/2023 09:19:19 BST 76 54.4400 XLON 747187550035027 12/04/2023 09:19:19 BST 106 54.4400 XLON 747187550035014 12/04/2023 09:19:20 BST 6 54.4400 BATE 020000D43 12/04/2023 09:19:20 BST 16 54.4400 BATE 020000D45 12/04/2023 09:19:20 BST 19 54.4400 BATE 020000D46 12/04/2023 09:19:20 BST 32 54.4400 BATE 020000D44 12/04/2023 09:19:20 BST 33 54.4400 XLON 747187550035029 12/04/2023 09:19:20 BST 34 54.4400 XLON 747187550035032 12/04/2023 09:19:20 BST 38 54.4400 XLON 747187550035028 12/04/2023 09:19:20 BST 74 54.4400 XLON 747187550035031 12/04/2023 09:19:20 BST 74 54.4400 XLON 747187550035033 12/04/2023 09:19:20 BST 76 54.4400 XLON 747187550035030 12/04/2023 09:19:21 BST 33 54.4400 XLON 747187550035034 12/04/2023 09:19:21 BST 33 54.4400 XLON 747187550035035 12/04/2023 09:19:21 BST 53 54.4400 XLON 747187550035038 12/04/2023 09:19:21 BST 54 54.4400 XLON 747187550035040 12/04/2023 09:19:21 BST 74 54.4400 XLON 747187550035037 12/04/2023 09:19:21 BST 75 54.4400 XLON 747187550035039 12/04/2023 09:19:21 BST 76 54.4400 XLON 747187550035036 12/04/2023 09:19:21 BST 257 54.4400 XLON 747187550035041 12/04/2023 09:19:24 BST 36 54.4200 XLON 747187550035047 12/04/2023 09:19:24 BST 36 54.4200 XLON 747187550035048 12/04/2023 09:19:31 BST 71 54.4200 BATE 020000D70 12/04/2023 09:19:31 BST 16 54.4200 XLON 747187550035078 12/04/2023 09:19:31 BST 35 54.4200 XLON 747187550035081 12/04/2023 09:19:31 BST 39 54.4200 XLON 747187550035076 12/04/2023 09:19:31 BST 51 54.4200 XLON 747187550035080 12/04/2023 09:19:31 BST 60 54.4200 XLON 747187550035077 12/04/2023 09:19:31 BST 74 54.4200 XLON 747187550035079 12/04/2023 09:19:32 BST 5 54.4200 XLON 747187550035107 12/04/2023 09:19:32 BST 16 54.4200 XLON 747187550035108 12/04/2023 09:19:32 BST 39 54.4200 XLON 747187550035111 12/04/2023 09:19:32 BST 48 54.4200 XLON 747187550035109 12/04/2023 09:19:32 BST 74 54.4200 XLON 747187550035110 12/04/2023 09:19:33 BST 31 54.4200 XLON 747187550035112 12/04/2023 09:19:33 BST 39 54.4200 XLON 747187550035116 12/04/2023 09:19:33 BST 53 54.4200 XLON 747187550035115 12/04/2023 09:19:33 BST 74 54.4200 XLON 747187550035114 12/04/2023 09:19:33 BST 76 54.4200 XLON 747187550035113 12/04/2023 09:19:33 BST 232 54.4200 XLON 747187550035117 12/04/2023 09:19:34 BST 38 54.4200 XLON 747187550035118 12/04/2023 09:19:34 BST 74 54.4200 XLON 747187550035119 12/04/2023 09:19:35 BST 43 54.4200 XLON 747187550035120 12/04/2023 09:19:35 BST 73 54.4200 XLON 747187550035121 12/04/2023 09:19:37 BST 155 54.4200 XLON 747187550035128 12/04/2023 09:20:28 BST 22 54.4200 TRQX 747187474541496 12/04/2023 09:20:28 BST 39 54.4200 TRQX 747187474541494 12/04/2023 09:20:28 BST 45 54.4200 TRQX 747187474541495 12/04/2023 09:20:28 BST 118 54.4200 XLON 747187550035207 12/04/2023 09:20:28 BST 155 54.4200 XLON 747187550035208 12/04/2023 09:23:53 BST 16 54.4200 BATE 020000DLD 12/04/2023 09:24:03 BST 34 54.4200 BATE 020000DLX 12/04/2023 09:24:49 BST 34 54.4200 BATE 020000DNS 12/04/2023 09:24:49 BST 83 54.4200 BATE 020000DNR 12/04/2023 09:24:54 BST 2 54.4200 BATE 020000DNT 12/04/2023 09:24:54 BST 32 54.4200 BATE 020000DNU 12/04/2023 09:24:54 BST 50 54.4200 BATE 020000DNV 12/04/2023 09:26:08 BST 74 54.4000 BATE 020000DRM 12/04/2023 09:26:08 BST 268 54.4000 BATE 020000DRS 12/04/2023 09:26:08 BST 73 54.4000 CHIX 120000KT9 12/04/2023 09:26:08 BST 98 54.4000 TRQX 747187474542178 12/04/2023 09:26:08 BST 124 54.4000 XLON 747187550035474 12/04/2023 09:26:08 BST 124 54.4000 XLON 747187550035478 12/04/2023 09:26:10 BST 30 54.4000 XLON 747187550035485 12/04/2023 09:26:10 BST 80 54.4000 XLON 747187550035488 12/04/2023 09:26:10 BST 86 54.4000 XLON 747187550035486 12/04/2023 09:26:11 BST 15 54.4000 XLON 747187550035491 12/04/2023 09:26:12 BST 61 54.4000 XLON 747187550035495 12/04/2023 09:26:35 BST 23 54.4000 XLON 747187550035531 12/04/2023 09:26:35 BST 54 54.4000 XLON 747187550035533 12/04/2023 09:26:35 BST 55 54.4000 XLON 747187550035530 12/04/2023 09:26:35 BST 74 54.4000 XLON 747187550035532 12/04/2023 09:26:35 BST 76 54.4000 XLON 747187550035529 12/04/2023 09:26:35 BST 258 54.4000 XLON 747187550035525 12/04/2023 09:27:02 BST 194 54.3600 CHIX 120000L0S 12/04/2023 09:27:02 BST 86 54.3600 XLON 747187550035590 12/04/2023 09:27:40 BST 204 54.5200 BATE 020000E0Q 12/04/2023 09:27:40 BST 204 54.5200 BATE 020000E0V 12/04/2023 09:27:40 BST 307 54.5400 BATE 020000E0I 12/04/2023 09:27:40 BST 263 54.5200 XLON 747187550035736 12/04/2023 09:27:40 BST 291 54.5400 XLON 747187550035732 12/04/2023 09:27:40 BST 295 54.5400 XLON 747187550035733 12/04/2023 09:27:42 BST 40 54.5200 XLON 747187550035738 12/04/2023 09:27:42 BST 228 54.5200 XLON 747187550035739 12/04/2023 09:29:50 BST 82 54.5400 CHIX 120000LIF 12/04/2023 09:29:50 BST 129 54.5400 TRQX 747187474542792 12/04/2023 09:29:50 BST 117 54.5400 XLON 747187550035914 12/04/2023 09:31:11 BST 32 54.5400 BATE 020000EFF 12/04/2023 09:31:11 BST 158 54.5400 BATE 020000EFB 12/04/2023 09:31:11 BST 169 54.5400 BATE 020000EFE 12/04/2023 09:31:11 BST 39 54.5600 BATE 020000EFG 12/04/2023 09:31:11 BST 39 54.5600 BATE 020000EFH 12/04/2023 09:31:11 BST 7 54.5400 XLON 747187550035997 12/04/2023 09:31:11 BST 25 54.5400 XLON 747187550035988 12/04/2023 09:31:11 BST 231 54.5400 XLON 747187550035987 12/04/2023 09:31:11 BST 262 54.5400 XLON 747187550035996 12/04/2023 09:31:13 BST 116 54.5200 CHIX 120000LQ5 12/04/2023 09:31:13 BST 21 54.5200 XLON 747187550036002 12/04/2023 09:31:13 BST 24 54.5200 XLON 747187550036004 12/04/2023 09:31:13 BST 66 54.5200 XLON 747187550036001 12/04/2023 09:31:13 BST 80 54.5200 XLON 747187550036003 12/04/2023 09:31:13 BST 167 54.5200 XLON 747187550036000 12/04/2023 09:31:16 BST 80 54.5400 BATE 020000EFS 12/04/2023 09:31:37 BST 32 54.5400 BATE 020000EH1 12/04/2023 09:32:39 BST 31 54.5400 BATE 020000EKS 12/04/2023 09:32:39 BST 96 54.5400 BATE 020000EKT 12/04/2023 09:33:37 BST 31 54.5400 BATE 020000EO1 12/04/2023 09:33:59 BST 8 54.5200 BATE 020000EOL 12/04/2023 09:33:59 BST 208 54.5200 BATE 020000EOM 12/04/2023 09:33:59 BST 74 54.5200 CHIX 120000M2E 12/04/2023 09:33:59 BST 262 54.5200 XLON 747187550036225 12/04/2023 09:34:51 BST 32 54.5200 XLON 747187550036286 12/04/2023 09:36:06 BST 165 54.5400 XLON 747187550036380 12/04/2023 09:36:09 BST 73 54.5400 BATE 020000EVT 12/04/2023 09:36:09 BST 95 54.5400 BATE 020000EVS 12/04/2023 09:36:11 BST 19 54.5400 BATE 020000EVW 12/04/2023 09:36:11 BST 87 54.5400 BATE 020000EVX 12/04/2023 09:36:13 BST 7 54.5400 BATE 020000EW3 12/04/2023 09:36:15 BST 171 54.5400 BATE 020000EW8 12/04/2023 09:36:16 BST 70 54.5400 BATE 020000EW9 12/04/2023 09:36:17 BST 79 54.5400 BATE 020000EWG 12/04/2023 09:36:19 BST 200 54.5400 BATE 020000EWI 12/04/2023 09:37:17 BST 165 54.5200 BATE 020000EYU 12/04/2023 09:37:17 BST 245 54.5200 BATE 020000EYV 12/04/2023 09:37:17 BST 132 54.5200 CHIX 120000MGQ 12/04/2023 09:37:17 BST 30 54.5400 XLON 747187550036414 12/04/2023 09:37:17 BST 32 54.5400 XLON 747187550036416 12/04/2023 09:37:17 BST 75 54.5400 XLON 747187550036412 12/04/2023 09:37:17 BST 76 54.5400 XLON 747187550036413 12/04/2023 09:37:17 BST 99 54.5400 XLON 747187550036415 12/04/2023 09:41:51 BST 107 54.5000 CHIX 120000N17 12/04/2023 09:41:51 BST 113 54.5000 XLON 747187550036673 12/04/2023 09:41:56 BST 98 54.5000 BATE 020000FEM 12/04/2023 09:41:56 BST 134 54.5000 BATE 020000FEL 12/04/2023 09:41:56 BST 5 54.5000 TRQX 747187474544399 12/04/2023 09:41:56 BST 75 54.5000 TRQX 747187474544400 12/04/2023 09:41:56 BST 20 54.5000 XLON 747187550036676 12/04/2023 09:41:56 BST 69 54.5000 XLON 747187550036675 12/04/2023 09:41:56 BST 92 54.5000 XLON 747187550036677 12/04/2023 09:42:12 BST 1 54.5000 CHIX 120000N26 12/04/2023 09:42:14 BST 25 54.5000 CHIX 120000N2J 12/04/2023 09:42:14 BST 28 54.5000 CHIX 120000N2C 12/04/2023 09:42:14 BST 136 54.5000 CHIX 120000N2I 12/04/2023 09:42:14 BST 108 54.5000 XLON 747187550036696 12/04/2023 09:45:15 BST 33 54.4800 BATE 020000FPO 12/04/2023 09:45:15 BST 231 54.4800 BATE 020000FPP 12/04/2023 09:45:15 BST 273 54.4800 BATE 020000FPX 12/04/2023 09:45:15 BST 28 54.4800 CHIX 120000NGG 12/04/2023 09:45:15 BST 41 54.4800 CHIX 120000NGE 12/04/2023 09:45:15 BST 98 54.4800 TRQX 747187474544754 12/04/2023 09:45:15 BST 142 54.4800 XLON 747187550036883 12/04/2023 09:48:35 BST 124 54.4800 BATE 020000FZB 12/04/2023 09:48:40 BST 31 54.4800 BATE 020000FZF 12/04/2023 09:48:45 BST 1 54.4800 BATE 020000FZY 12/04/2023 09:49:05 BST 1 54.4600 BATE 020000G1N 12/04/2023 09:49:05 BST 7 54.4600 BATE 020000G1T 12/04/2023 09:49:05 BST 16 54.4600 BATE 020000G1U 12/04/2023 09:49:05 BST 73 54.4600 BATE 020000G1V 12/04/2023 09:49:05 BST 200 54.4600 BATE 020000G1Q 12/04/2023 09:49:05 BST 32 54.4800 BATE 020000G1X 12/04/2023 09:49:05 BST 34 54.4800 BATE 020000G1Y 12/04/2023 09:49:05 BST 72 54.4600 CHIX 120000NXI 12/04/2023 09:49:05 BST 98 54.4600 XLON 747187550037083 12/04/2023 09:51:12 BST 95 54.4800 XLON 747187550037231 12/04/2023 09:54:37 BST 8 54.5200 XLON 747187550037413 12/04/2023 09:56:06 BST 70 54.5200 CHIX 120000ORG 12/04/2023 09:56:06 BST 169 54.5200 CHIX 120000ORH 12/04/2023 09:56:06 BST 15 54.5200 XLON 747187550037502 12/04/2023 09:56:06 BST 20 54.5200 XLON 747187550037503 12/04/2023 09:56:06 BST 129 54.5200 XLON 747187550037498 12/04/2023 09:56:06 BST 191 54.5200 XLON 747187550037499 12/04/2023 09:57:37 BST 31 54.5400 XLON 747187550037571 12/04/2023 09:57:39 BST 99 54.5400 XLON 747187550037572 12/04/2023 09:58:40 BST 322 54.5200 XLON 747187550037673 12/04/2023 09:58:47 BST 142 54.5200 BATE 020000H0G 12/04/2023 10:00:48 BST 86 54.6000 BATE 020000H6L 12/04/2023 10:00:53 BST 36 54.6000 BATE 020000H6P 12/04/2023 10:01:54 BST 32 54.6000 BATE 020000H9K 12/04/2023 10:01:54 BST 49 54.6000 BATE 020000H9N 12/04/2023 10:01:54 BST 95 54.6000 BATE 020000H9L 12/04/2023 10:01:54 BST 139 54.6000 BATE 020000H9J 12/04/2023 10:01:54 BST 198 54.6000 TRQX 747187474546559 12/04/2023 10:01:54 BST 76 54.6000 XLON 747187550037861 12/04/2023 10:01:54 BST 113 54.6000 XLON 747187550037857 12/04/2023 10:01:54 BST 159 54.6000 XLON 747187550037859 12/04/2023 10:01:55 BST 39 54.6000 BATE 020000H9Q 12/04/2023 10:02:32 BST 65 54.6000 XLON 747187550037899 12/04/2023 10:03:48 BST 18 54.5800 BATE 020000HFF 12/04/2023 10:05:18 BST 81 54.5800 BATE 020000HKF 12/04/2023 10:05:18 BST 99 54.5800 BATE 020000HKI 12/04/2023 10:05:18 BST 165 54.5800 BATE 020000HKG 12/04/2023 10:05:18 BST 230 54.5800 BATE 020000HKK 12/04/2023 10:05:18 BST 172 54.5800 CHIX 120000PU9 12/04/2023 10:05:18 BST 243 54.5800 CHIX 120000PU5 12/04/2023 10:05:18 BST 17 54.5800 TRQX 747187474546943 12/04/2023 10:05:18 BST 56 54.5800 TRQX 747187474546942 12/04/2023 10:05:18 BST 14 54.5800 XLON 747187550038070 12/04/2023 10:05:18 BST 27 54.5800 XLON 747187550038071 12/04/2023 10:05:18 BST 81 54.5800 XLON 747187550038066 12/04/2023 10:05:18 BST 200 54.5800 XLON 747187550038069 12/04/2023 10:05:20 BST 32 54.5800 BATE 020000HKN 12/04/2023 10:05:20 BST 228 54.5800 BATE 020000HKO 12/04/2023 10:06:47 BST 108 54.5600 BATE 020000HOZ 12/04/2023 10:06:47 BST 68 54.5600 XLON 747187550038156 12/04/2023 10:06:47 BST 125 54.5600 XLON 747187550038157 12/04/2023 10:06:50 BST 1 54.5600 BATE 020000HP2 12/04/2023 10:06:50 BST 8 54.5600 BATE 020000HP4 12/04/2023 10:06:50 BST 28 54.5600 BATE 020000HP8 12/04/2023 10:06:50 BST 29 54.5600 BATE 020000HP7 12/04/2023 10:06:50 BST 33 54.5600 BATE 020000HPB 12/04/2023 10:06:51 BST 3 54.5600 BATE 020000HPE 12/04/2023 10:06:51 BST 34 54.5600 BATE 020000HPD 12/04/2023 10:06:51 BST 46 54.5600 BATE 020000HPI 12/04/2023 10:06:51 BST 53 54.5600 BATE 020000HPC 12/04/2023 10:06:52 BST 49 54.5600 BATE 020000HPJ 12/04/2023 10:08:03 BST 30 54.5600 BATE 020000HV1 12/04/2023 10:08:37 BST 28 54.5600 BATE 020000HWV 12/04/2023 10:09:36 BST 89 54.5800 CHIX 120000QAO 12/04/2023 10:10:58 BST 99 54.5600 BATE 020000I39 12/04/2023 10:10:58 BST 145 54.5600 BATE 020000I3C 12/04/2023 10:10:58 BST 73 54.5600 CHIX 120000QDX 12/04/2023 10:10:58 BST 1 54.5600 XLON 747187550038506 12/04/2023 10:10:58 BST 180 54.5600 XLON 747187550038505 12/04/2023 10:10:58 BST 316 54.5600 XLON 747187550038503 12/04/2023 10:10:59 BST 131 54.5600 BATE 020000I3L 12/04/2023 10:11:01 BST 69 54.5600 BATE 020000I3R 12/04/2023 10:11:03 BST 131 54.5600 BATE 020000I3W 12/04/2023 10:11:42 BST 1 54.5400 TRQX 747187474547580 12/04/2023 10:14:37 BST 10 54.5600 XLON 747187550038723 12/04/2023 10:14:42 BST 86 54.5600 XLON 747187550038733 12/04/2023 10:15:20 BST 65 54.5600 XLON 747187550038757 12/04/2023 10:15:50 BST 16 54.5600 XLON 747187550038779 12/04/2023 10:15:50 BST 22 54.5600 XLON 747187550038780 12/04/2023 10:15:50 BST 27 54.5600 XLON 747187550038778 12/04/2023 10:16:33 BST 23 54.5600 XLON 747187550038792 12/04/2023 10:16:33 BST 23 54.5600 XLON 747187550038793 12/04/2023 10:17:01 BST 1 54.5600 XLON 747187550038803 12/04/2023 10:17:01 BST 1 54.5600 XLON 747187550038804 12/04/2023 10:17:01 BST 43 54.5600 XLON 747187550038805 12/04/2023 10:17:24 BST 40 54.5600 XLON 747187550038821 12/04/2023 10:17:42 BST 65 54.5600 XLON 747187550038841 12/04/2023 10:18:16 BST 28 54.5600 XLON 747187550038857 12/04/2023 10:18:33 BST 31 54.5600 XLON 747187550038864 12/04/2023 10:18:33 BST 35 54.5600 XLON 747187550038863 12/04/2023 10:19:06 BST 27 54.5600 XLON 747187550038894 12/04/2023 10:19:35 BST 40 54.5600 XLON 747187550038941 12/04/2023 10:22:46 BST 30 54.5600 BATE 020000JCS 12/04/2023 10:22:46 BST 42 54.5600 BATE 020000JCR 12/04/2023 10:22:46 BST 168 54.5600 BATE 020000JCP 12/04/2023 10:22:46 BST 168 54.5600 BATE 020000JCQ 12/04/2023 10:22:46 BST 34 54.5600 CHIX 120000RPP 12/04/2023 10:22:46 BST 202 54.5600 CHIX 120000RPO 12/04/2023 10:22:46 BST 8 54.5800 CHIX 120000RPU 12/04/2023 10:22:46 BST 31 54.5800 CHIX 120000RPS 12/04/2023 10:22:46 BST 37 54.5800 CHIX 120000RPT 12/04/2023 10:22:46 BST 95 54.5600 XLON 747187550039083 12/04/2023 10:22:46 BST 106 54.5600 XLON 747187550039084 12/04/2023 10:22:50 BST 90 54.5800 XLON 747187550039091 12/04/2023 10:22:50 BST 98 54.5800 XLON 747187550039092 12/04/2023 10:23:52 BST 27 54.6000 BATE 020000JI2 12/04/2023 10:23:52 BST 33 54.6000 BATE 020000JI0 12/04/2023 10:23:52 BST 36 54.6000 BATE 020000JI1 12/04/2023 10:23:52 BST 133 54.5800 TRQX 747187474548916 12/04/2023 10:23:52 BST 5 54.6000 XLON 747187550039156 12/04/2023 10:23:52 BST 55 54.6000 XLON 747187550039157 12/04/2023 10:23:52 BST 151 54.6000 XLON 747187550039155 12/04/2023 10:23:56 BST 16 54.6000 BATE 020000JI9 12/04/2023 10:23:56 BST 35 54.6000 BATE 020000JI7 12/04/2023 10:23:56 BST 54 54.6000 BATE 020000JI8 12/04/2023 10:23:56 BST 212 54.6000 BATE 020000JI6 12/04/2023 10:23:57 BST 8 54.5800 BATE 020000JIJ 12/04/2023 10:23:57 BST 56 54.5800 BATE 020000JIK 12/04/2023 10:23:57 BST 65 54.5800 BATE 020000JII 12/04/2023 10:23:57 BST 69 54.5800 BATE 020000JIH 12/04/2023 10:23:57 BST 129 54.5800 BATE 020000JIG 12/04/2023 10:23:58 BST 77 54.5600 TRQX 747187474548930 12/04/2023 10:25:32 BST 32 54.5800 BATE 020000JN5 12/04/2023 10:25:35 BST 1 54.5800 BATE 020000JN6 12/04/2023 10:25:38 BST 1 54.5800 BATE 020000JNB 12/04/2023 10:25:38 BST 26 54.5800 BATE 020000JNC 12/04/2023 10:25:42 BST 34 54.5800 BATE 020000JNE 12/04/2023 10:26:07 BST 34 54.5800 BATE 020000JPC 12/04/2023 10:26:37 BST 27 54.5800 BATE 020000JRD 12/04/2023 10:26:55 BST 40 54.5800 BATE 020000JRZ 12/04/2023 10:27:37 BST 27 54.5800 BATE 020000JU7 12/04/2023 10:27:42 BST 32 54.5800 BATE 020000JUL 12/04/2023 10:27:47 BST 32 54.5800 BATE 020000JUU 12/04/2023 10:27:48 BST 35 54.5800 CHIX 120000SA2 12/04/2023 10:27:48 BST 37 54.5800 CHIX 120000SA1 12/04/2023 10:31:21 BST 164 54.5600 BATE 020000K6Z 12/04/2023 10:31:21 BST 164 54.5600 BATE 020000K70 12/04/2023 10:31:21 BST 5 54.5600 TRQX 747187474549688 12/04/2023 10:31:21 BST 36 54.5600 TRQX 747187474549690 12/04/2023 10:31:21 BST 42 54.5600 TRQX 747187474549689 12/04/2023 10:31:21 BST 41 54.5600 XLON 747187550039575 12/04/2023 10:31:21 BST 46 54.5600 XLON 747187550039573 12/04/2023 10:31:21 BST 72 54.5600 XLON 747187550039574 12/04/2023 10:31:21 BST 158 54.5600 XLON 747187550039572 12/04/2023 10:31:21 BST 159 54.5600 XLON 747187550039571 12/04/2023 10:31:24 BST 66 54.5200 CHIX 120000SNP 12/04/2023 10:31:24 BST 197 54.5200 XLON 747187550039583 12/04/2023 10:31:24 BST 274 54.5200 XLON 747187550039582 12/04/2023 10:31:37 BST 22 54.5000 BATE 020000K81 12/04/2023 10:31:37 BST 248 54.5000 BATE 020000K82 12/04/2023 10:32:17 BST 27 54.5000 CHIX 120000SPP 12/04/2023 10:32:22 BST 32 54.5000 CHIX 120000SQI 12/04/2023 10:32:22 BST 83 54.5000 CHIX 120000SQJ 12/04/2023 10:32:22 BST 70 54.5000 XLON 747187550039612 12/04/2023 10:32:58 BST 95 54.5000 XLON 747187550039676 12/04/2023 10:33:03 BST 34 54.5000 BATE 020000KDK 12/04/2023 10:33:03 BST 135 54.5000 BATE 020000KDL 12/04/2023 10:33:07 BST 20 54.4800 BATE 020000KDT 12/04/2023 10:33:07 BST 77 54.4800 BATE 020000KDU 12/04/2023 10:33:07 BST 139 54.4800 BATE 020000KDS 12/04/2023 10:33:07 BST 10 54.4800 TRQX 747187474549906 12/04/2023 10:33:07 BST 103 54.4800 TRQX 747187474549907 12/04/2023 10:33:51 BST 27 54.4600 BATE 020000KGH 12/04/2023 10:33:51 BST 29 54.4600 BATE 020000KGE 12/04/2023 10:33:51 BST 34 54.4600 BATE 020000KGF 12/04/2023 10:33:51 BST 36 54.4600 BATE 020000KGG 12/04/2023 10:33:51 BST 34 54.4800 BATE 020000KGI 12/04/2023 10:33:51 BST 34 54.4800 BATE 020000KGJ 12/04/2023 10:33:51 BST 4 54.4600 CHIX 120000SYT 12/04/2023 10:33:51 BST 102 54.4600 CHIX 120000SYS 12/04/2023 10:33:51 BST 76 54.4600 XLON 747187550039697 12/04/2023 10:33:56 BST 19 54.4600 BATE 020000KGQ 12/04/2023 10:33:56 BST 27 54.4600 BATE 020000KGR 12/04/2023 10:33:56 BST 34 54.4600 BATE 020000KGP 12/04/2023 10:33:57 BST 31 54.4600 BATE 020000KGS 12/04/2023 10:33:57 BST 32 54.4600 BATE 020000KGT 12/04/2023 10:33:57 BST 32 54.4600 BATE 020000KGU 12/04/2023 10:33:57 BST 32 54.4600 BATE 020000KGV 12/04/2023 10:33:58 BST 36 54.4600 BATE 020000KGX 12/04/2023 10:33:58 BST 57 54.4600 BATE 020000KGW 12/04/2023 10:34:01 BST 19 54.4600 BATE 020000KHE 12/04/2023 10:35:09 BST 32 54.4600 BATE 020000KKT 12/04/2023 10:35:09 BST 32 54.4600 BATE 020000KKU 12/04/2023 10:35:09 BST 42 54.4600 BATE 020000KKS 12/04/2023 10:35:11 BST 113 54.4400 XLON 747187550039739 12/04/2023 10:35:12 BST 32 54.4400 BATE 020000KL1 12/04/2023 10:35:12 BST 53 54.4400 BATE 020000KL0 12/04/2023 10:35:48 BST 28 54.4200 BATE 020000KNK 12/04/2023 10:35:48 BST 32 54.4200 BATE 020000KNL 12/04/2023 10:35:48 BST 32 54.4200 BATE 020000KNM 12/04/2023 10:36:19 BST 118 54.4000 BATE 020000KP3 12/04/2023 10:37:25 BST 28 54.3800 BATE 020000KS4 12/04/2023 10:37:25 BST 39 54.3800 BATE 020000KS3 12/04/2023 10:37:25 BST 58 54.3800 BATE 020000KS6 12/04/2023 10:37:25 BST 120 54.3800 BATE 020000KS5 12/04/2023 10:37:25 BST 19 54.4000 BATE 020000KS8 12/04/2023 10:37:25 BST 31 54.4000 BATE 020000KS7 12/04/2023 10:37:25 BST 32 54.4000 BATE 020000KSC 12/04/2023 10:37:25 BST 32 54.4000 BATE 020000KSE 12/04/2023 10:37:25 BST 32 54.4000 BATE 020000KSF 12/04/2023 10:37:25 BST 34 54.4000 BATE 020000KSA 12/04/2023 10:37:25 BST 36 54.4000 BATE 020000KS9 12/04/2023 10:37:25 BST 42 54.4000 BATE 020000KSB 12/04/2023 10:37:25 BST 42 54.4000 BATE 020000KSD 12/04/2023 10:37:25 BST 72 54.3800 CHIX 120000TEI 12/04/2023 10:37:26 BST 32 54.4000 BATE 020000KSH 12/04/2023 10:37:26 BST 37 54.4000 BATE 020000KSI 12/04/2023 10:37:26 BST 39 54.4000 BATE 020000KSK 12/04/2023 10:37:26 BST 48 54.4000 BATE 020000KSJ 12/04/2023 10:37:47 BST 65 54.4000 XLON 747187550039925 12/04/2023 10:38:05 BST 250 54.3800 XLON 747187550039937 12/04/2023 10:42:11 BST 6 54.3600 BATE 020000L6Y 12/04/2023 10:42:11 BST 7 54.3600 BATE 020000L70 12/04/2023 10:42:11 BST 13 54.3600 BATE 020000L6Z 12/04/2023 10:42:11 BST 138 54.3600 BATE 020000L6X 12/04/2023 10:42:11 BST 7 54.3600 CHIX 120000TYG 12/04/2023 10:42:11 BST 47 54.3600 CHIX 120000TYH 12/04/2023 10:42:11 BST 49 54.3600 CHIX 120000TYI 12/04/2023 10:42:11 BST 93 54.3600 CHIX 120000TYL 12/04/2023 10:42:11 BST 2 54.3400 XLON 747187550040088 12/04/2023 10:42:11 BST 159 54.3400 XLON 747187550040087 12/04/2023 10:42:11 BST 72 54.3600 XLON 747187550040086 12/04/2023 10:42:11 BST 287 54.3600 XLON 747187550040085 12/04/2023 10:42:15 BST 35 54.2800 TRQX 747187474550785 12/04/2023 10:42:15 BST 63 54.2800 TRQX 747187474550784 12/04/2023 10:43:11 BST 32 54.2000 BATE 020000L8T 12/04/2023 10:43:11 BST 189 54.2000 BATE 020000L8U 12/04/2023 10:43:14 BST 67 54.1600 XLON 747187550040166 12/04/2023 10:44:19 BST 1 54.1200 XLON 747187550040224 12/04/2023 10:44:22 BST 2 54.1200 XLON 747187550040226 12/04/2023 10:44:22 BST 101 54.1200 XLON 747187550040225 12/04/2023 10:44:43 BST 77 54.1000 XLON 747187550040247 12/04/2023 10:44:55 BST 19 54.0800 BATE 020000LE2 12/04/2023 10:44:55 BST 28 54.0800 BATE 020000LE3 12/04/2023 10:44:55 BST 144 54.0800 BATE 020000LE1 12/04/2023 10:45:15 BST 71 54.1200 XLON 747187550040301 12/04/2023 10:45:50 BST 19 54.1000 BATE 020000LH6 12/04/2023 10:45:55 BST 16 54.1000 BATE 020000LH8 12/04/2023 10:45:55 BST 32 54.1000 BATE 020000LHA 12/04/2023 10:45:55 BST 34 54.1000 BATE 020000LH9 12/04/2023 10:45:55 BST 34 54.1000 BATE 020000LHB 12/04/2023 10:45:55 BST 36 54.1000 BATE 020000LHC 12/04/2023 10:45:58 BST 17 54.1000 BATE 020000LHE 12/04/2023 10:45:58 BST 19 54.1000 BATE 020000LHF 12/04/2023 10:46:00 BST 32 54.1000 BATE 020000LHH 12/04/2023 10:46:00 BST 32 54.1000 BATE 020000LHI 12/04/2023 10:46:00 BST 32 54.1000 BATE 020000LHJ 12/04/2023 10:46:00 BST 32 54.1000 BATE 020000LHK 12/04/2023 10:46:00 BST 130 54.1000 BATE 020000LHG 12/04/2023 10:46:17 BST 30 54.0600 CHIX 120000UC4 12/04/2023 10:46:19 BST 31 54.0600 BATE 020000LI6 12/04/2023 10:46:19 BST 34 54.0600 BATE 020000LI5 12/04/2023 10:46:19 BST 44 54.0400 XLON 747187550040360 12/04/2023 10:46:19 BST 77 54.0400 XLON 747187550040359 12/04/2023 10:46:54 BST 16 54.0600 BATE 020000LJE 12/04/2023 10:46:54 BST 32 54.0600 BATE 020000LJF 12/04/2023 10:46:57 BST 181 54.1200 BATE 020000LJZ 12/04/2023 10:48:13 BST 275 54.1400 BATE 020000LQ9 12/04/2023 10:48:14 BST 28 54.1400 XLON 747187550040464 12/04/2023 10:48:14 BST 51 54.1400 XLON 747187550040465 12/04/2023 10:48:15 BST 32 54.1400 BATE 020000LQG 12/04/2023 10:48:15 BST 42 54.1400 BATE 020000LQH 12/04/2023 10:48:25 BST 74 54.1400 BATE 020000LQU 12/04/2023 10:48:25 BST 121 54.1400 BATE 020000LQV 12/04/2023 10:48:30 BST 84 54.1400 BATE 020000LR2 12/04/2023 10:48:30 BST 121 54.1400 BATE 020000LR3 12/04/2023 10:48:33 BST 107 54.1200 XLON 747187550040497 12/04/2023 10:50:34 BST 297 54.1400 BATE 020000LZJ 12/04/2023 10:50:39 BST 27 54.1600 XLON 747187550040623 12/04/2023 10:50:39 BST 64 54.1600 XLON 747187550040622 12/04/2023 10:50:39 BST 91 54.1600 XLON 747187550040624 12/04/2023 10:50:40 BST 74 54.1600 XLON 747187550040625 12/04/2023 10:50:40 BST 89 54.1600 XLON 747187550040626 12/04/2023 10:50:42 BST 32 54.1600 BATE 020000M09 12/04/2023 10:50:42 BST 32 54.1600 BATE 020000M0A 12/04/2023 10:50:42 BST 28 54.1600 XLON 747187550040629 12/04/2023 10:50:42 BST 55 54.1600 XLON 747187550040630 12/04/2023 10:50:42 BST 117 54.1600 XLON 747187550040628 12/04/2023 10:52:28 BST 109 54.1800 XLON 747187550040741 12/04/2023 10:58:01 BST 192 54.2000 CHIX 120000VLD 12/04/2023 10:58:02 BST 118 54.2000 BATE 020000MQO 12/04/2023 10:59:39 BST 120 54.1800 BATE 020000MX7 12/04/2023 10:59:39 BST 140 54.1800 BATE 020000MX8 12/04/2023 10:59:39 BST 81 54.1800 CHIX 120000VT1 12/04/2023 10:59:39 BST 78 54.1800 TRQX 747187474552532 12/04/2023 10:59:39 BST 87 54.1800 XLON 747187550041082 12/04/2023 10:59:39 BST 94 54.1800 XLON 747187550041081 12/04/2023 10:59:42 BST 82 54.1800 CHIX 120000VTD 12/04/2023 10:59:42 BST 69 54.1800 TRQX 747187474552540 12/04/2023 10:59:42 BST 77 54.1800 XLON 747187550041086 12/04/2023 11:02:27 BST 120 54.1800 XLON 747187550041224 12/04/2023 11:04:46 BST 16 54.1600 BATE 020000NE1 12/04/2023 11:04:46 BST 80 54.1600 CHIX 120000WC0 12/04/2023 11:04:46 BST 243 54.1600 XLON 747187550041347 12/04/2023 11:04:48 BST 31 54.1600 BATE 020000NE3 12/04/2023 11:04:48 BST 221 54.1600 BATE 020000NE4 12/04/2023 11:06:45 BST 68 54.1600 BATE 020000NJ5 12/04/2023 11:06:45 BST 6 54.1600 TRQX 747187474553297 12/04/2023 11:20:07 BST 174 54.2200 CHIX 120000XT6 12/04/2023 11:23:19 BST 30 54.2200 XLON 747187550042153 12/04/2023 11:28:19 BST 17 54.2200 BATE 020000PAV 12/04/2023 11:31:20 BST 65 54.2200 CHIX 120000YXB 12/04/2023 11:33:20 BST 152 54.2400 TRQX 747187474555813 12/04/2023 11:42:51 BST 32 54.2800 BATE 020000QM0 12/04/2023 11:42:51 BST 35 54.2800 BATE 020000QM1 12/04/2023 11:42:51 BST 126 54.2800 BATE 020000QLZ 12/04/2023 11:42:51 BST 154 54.2800 BATE 020000QLY 12/04/2023 11:42:55 BST 19 54.2800 BATE 020000QM9 12/04/2023 11:42:55 BST 35 54.2800 BATE 020000QMA 12/04/2023 11:42:55 BST 312 54.2800 BATE 020000QMB 12/04/2023 11:42:55 BST 36 54.2800 CHIX 12000103A 12/04/2023 11:42:55 BST 106 54.2800 CHIX 120001039 12/04/2023 11:42:55 BST 35 54.2800 TRQX 747187474556768 12/04/2023 11:42:56 BST 88 54.2800 BATE 020000QMD 12/04/2023 11:42:56 BST 149 54.2800 BATE 020000QME 12/04/2023 11:42:56 BST 19 54.2800 CHIX 12000103H 12/04/2023 11:42:56 BST 74 54.2800 CHIX 12000103I 12/04/2023 11:42:56 BST 257 54.2800 CHIX 12000103J 12/04/2023 11:42:57 BST 316 54.2800 BATE 020000QMI 12/04/2023 11:43:30 BST 67 54.2800 XLON 747187550042959 12/04/2023 11:43:30 BST 69 54.2800 XLON 747187550042958 12/04/2023 11:46:18 BST 312 54.2800 CHIX 1200010GP 12/04/2023 11:46:18 BST 47 54.2800 XLON 747187550043041 12/04/2023 11:46:18 BST 50 54.2800 XLON 747187550043043 12/04/2023 11:46:18 BST 89 54.2800 XLON 747187550043042 12/04/2023 11:46:18 BST 111 54.2800 XLON 747187550043044 12/04/2023 11:46:30 BST 22 54.2800 XLON 747187550043054 12/04/2023 11:46:30 BST 79 54.2800 XLON 747187550043055 12/04/2023 11:48:43 BST 27 54.2800 CHIX 1200010RN 12/04/2023 11:48:43 BST 65 54.2800 CHIX 1200010RO 12/04/2023 11:48:43 BST 2 54.2800 TRQX 747187474557395 12/04/2023 11:48:43 BST 30 54.2800 XLON 747187550043146 12/04/2023 11:48:48 BST 77 54.2800 CHIX 1200010RY 12/04/2023 11:48:48 BST 30 54.2800 XLON 747187550043154 12/04/2023 11:53:53 BST 75 54.3000 XLON 747187550043537 12/04/2023 11:53:54 BST 6 54.3000 TRQX 747187474558012 12/04/2023 11:53:54 BST 37 54.3000 TRQX 747187474558013 12/04/2023 11:53:55 BST 72 54.3000 BATE 020000RPR 12/04/2023 11:54:50 BST 26 54.3000 BATE 020000RSR 12/04/2023 11:54:50 BST 83 54.2800 CHIX 1200011LF 12/04/2023 11:54:50 BST 134 54.2800 CHIX 1200011L6 12/04/2023 11:54:50 BST 35 54.3000 TRQX 747187474558089 12/04/2023 11:54:50 BST 35 54.3000 TRQX 747187474558090 12/04/2023 11:54:50 BST 35 54.3000 TRQX 747187474558091 12/04/2023 11:54:50 BST 155 54.2800 XLON 747187550043647 12/04/2023 11:55:40 BST 2 54.3000 TRQX 747187474558163 12/04/2023 11:55:49 BST 27 54.2800 BATE 020000RWE 12/04/2023 11:55:49 BST 174 54.2800 BATE 020000RW6 12/04/2023 11:55:49 BST 8 54.3000 BATE 020000RWH 12/04/2023 11:55:49 BST 34 54.3000 BATE 020000RWG 12/04/2023 11:55:49 BST 36 54.3000 BATE 020000RWF 12/04/2023 11:55:49 BST 103 54.2800 CHIX 1200011QH 12/04/2023 11:55:49 BST 278 54.2800 TRQX 747187474558187 12/04/2023 11:55:49 BST 35 54.3000 TRQX 747187474558193 12/04/2023 11:55:49 BST 35 54.3000 TRQX 747187474558194 12/04/2023 11:55:49 BST 40 54.3000 TRQX 747187474558195 12/04/2023 11:55:49 BST 31 54.2800 XLON 747187550043706 12/04/2023 11:55:49 BST 31 54.2800 XLON 747187550043710 12/04/2023 11:55:49 BST 106 54.2800 XLON 747187550043709 12/04/2023 11:55:49 BST 121 54.2800 XLON 747187550043707 12/04/2023 11:55:49 BST 155 54.2800 XLON 747187550043698 12/04/2023 11:55:50 BST 31 54.2800 XLON 747187550043712 12/04/2023 11:55:50 BST 73 54.2800 XLON 747187550043711 12/04/2023 11:55:50 BST 127 54.2800 XLON 747187550043713 12/04/2023 11:55:51 BST 31 54.2800 XLON 747187550043719 12/04/2023 11:55:51 BST 66 54.2800 XLON 747187550043720 12/04/2023 12:08:03 BST 120 54.2600 CHIX 1200012UL 12/04/2023 12:09:15 BST 3 54.3200 BATE 020000SYB 12/04/2023 12:09:15 BST 5 54.3200 BATE 020000SYH 12/04/2023 12:09:15 BST 28 54.3200 BATE 020000SYD 12/04/2023 12:09:15 BST 33 54.3200 BATE 020000SYE 12/04/2023 12:09:15 BST 34 54.3200 BATE 020000SYG 12/04/2023 12:09:15 BST 35 54.3200 BATE 020000SYC 12/04/2023 12:09:15 BST 36 54.3200 BATE 020000SYF 12/04/2023 12:09:20 BST 139 54.3200 BATE 020000SYM 12/04/2023 12:09:21 BST 32 54.3200 BATE 020000SYT 12/04/2023 12:09:21 BST 36 54.3200 BATE 020000SYS 12/04/2023 12:09:21 BST 273 54.3200 BATE 020000SYR 12/04/2023 12:09:22 BST 34 54.3200 BATE 020000SYX 12/04/2023 12:09:22 BST 36 54.3200 BATE 020000SYY 12/04/2023 12:09:23 BST 32 54.3200 BATE 020000SZ1 12/04/2023 12:09:25 BST 34 54.3200 BATE 020000SZ3 12/04/2023 12:09:37 BST 27 54.3200 BATE 020000SZI 12/04/2023 12:09:42 BST 34 54.3200 BATE 020000SZN 12/04/2023 12:09:42 BST 176 54.3200 BATE 020000SZO 12/04/2023 12:09:47 BST 32 54.3200 BATE 020000SZZ 12/04/2023 12:09:47 BST 34 54.3200 BATE 020000SZX 12/04/2023 12:09:47 BST 36 54.3200 BATE 020000SZY 12/04/2023 12:09:47 BST 232 54.3200 BATE 020000T00 12/04/2023 12:15:09 BST 6 54.3000 TRQX 747187474559918 12/04/2023 12:15:09 BST 103 54.3000 TRQX 747187474559919 12/04/2023 12:15:09 BST 1 54.3000 XLON 747187550044764 12/04/2023 12:15:14 BST 80 54.2800 CHIX 1200013IG 12/04/2023 12:15:14 BST 59 54.3000 XLON 747187550044773 12/04/2023 12:15:14 BST 108 54.3000 XLON 747187550044774 12/04/2023 12:15:14 BST 113 54.3000 XLON 747187550044772 12/04/2023 12:15:14 BST 207 54.3000 XLON 747187550044775 12/04/2023 12:15:17 BST 27 54.2800 CHIX 1200013IT 12/04/2023 12:15:17 BST 40 54.2800 CHIX 1200013IU 12/04/2023 12:15:17 BST 43 54.2800 TRQX 747187474559934 12/04/2023 12:15:17 BST 98 54.2800 TRQX 747187474559933 12/04/2023 12:15:17 BST 73 54.2800 XLON 747187550044778 12/04/2023 12:15:17 BST 89 54.2800 XLON 747187550044777 12/04/2023 12:15:17 BST 200 54.2800 XLON 747187550044776 12/04/2023 12:15:18 BST 33 54.2800 CHIX 1200013J5 12/04/2023 12:15:18 BST 38 54.2800 CHIX 1200013J1 12/04/2023 12:15:18 BST 57 54.2800 CHIX 1200013J3 12/04/2023 12:15:18 BST 57 54.2800 CHIX 1200013J4 12/04/2023 12:15:18 BST 64 54.2800 CHIX 1200013J2 12/04/2023 12:15:18 BST 28 54.2600 XLON 747187550044781 12/04/2023 12:15:18 BST 48 54.2600 XLON 747187550044780 12/04/2023 12:15:18 BST 76 54.2600 XLON 747187550044779 12/04/2023 12:15:19 BST 12 54.2800 CHIX 1200013JM 12/04/2023 12:15:19 BST 16 54.2800 CHIX 1200013JZ 12/04/2023 12:15:19 BST 32 54.2800 CHIX 1200013JY 12/04/2023 12:15:19 BST 34 54.2800 CHIX 1200013JL 12/04/2023 12:15:19 BST 39 54.2800 CHIX 1200013K0 12/04/2023 12:15:19 BST 45 54.2800 CHIX 1200013JK 12/04/2023 12:15:19 BST 57 54.2800 CHIX 1200013JJ 12/04/2023 12:15:19 BST 136 54.2800 CHIX 1200013JI 12/04/2023 12:15:59 BST 32 54.2800 BATE 020000TFI 12/04/2023 12:15:59 BST 32 54.2800 CHIX 1200013LD 12/04/2023 12:15:59 BST 33 54.2800 CHIX 1200013LE 12/04/2023 12:16:13 BST 114 54.2600 BATE 020000TG9 12/04/2023 12:16:13 BST 194 54.2600 BATE 020000TGB 12/04/2023 12:16:13 BST 84 54.2600 CHIX 1200013M4 12/04/2023 12:16:13 BST 90 54.2600 CHIX 1200013M2 12/04/2023 12:16:32 BST 148 54.2400 TRQX 747187474560028 12/04/2023 12:16:32 BST 257 54.2400 XLON 747187550044869 12/04/2023 12:16:32 BST 257 54.2400 XLON 747187550044870 12/04/2023 12:17:04 BST 148 54.2200 XLON 747187550044876 12/04/2023 12:17:04 BST 27 54.2400 XLON 747187550044897 12/04/2023 12:17:04 BST 46 54.2400 XLON 747187550044898 12/04/2023 12:17:04 BST 109 54.2400 XLON 747187550044899 12/04/2023 12:17:05 BST 46 54.2400 XLON 747187550044900 12/04/2023 12:17:05 BST 111 54.2400 XLON 747187550044901 12/04/2023 12:17:10 BST 46 54.2400 XLON 747187550044903 12/04/2023 12:17:10 BST 98 54.2400 XLON 747187550044902 12/04/2023 12:17:11 BST 46 54.2400 XLON 747187550044906 12/04/2023 12:17:11 BST 202 54.2400 XLON 747187550044905 12/04/2023 12:17:26 BST 22 54.2400 XLON 747187550044919 12/04/2023 12:17:26 BST 44 54.2400 XLON 747187550044917 12/04/2023 12:17:26 BST 136 54.2400 XLON 747187550044918 12/04/2023 12:17:31 BST 44 54.2400 XLON 747187550044922 12/04/2023 12:17:37 BST 28 54.2400 XLON 747187550044936 12/04/2023 12:19:32 BST 100 54.2600 CHIX 1200013ZF 12/04/2023 12:19:32 BST 96 54.2600 XLON 747187550045013 12/04/2023 12:19:32 BST 96 54.2600 XLON 747187550045014 12/04/2023 12:19:33 BST 41 54.2400 BATE 020000TQD 12/04/2023 12:19:33 BST 93 54.2600 CHIX 1200013ZM 12/04/2023 12:24:55 BST 30 54.2400 BATE 020000U2P 12/04/2023 12:24:55 BST 100 54.2400 XLON 747187550045218 12/04/2023 12:24:55 BST 190 54.2400 XLON 747187550045219 12/04/2023 12:24:55 BST 39 54.2600 XLON 747187550045217 12/04/2023 12:24:57 BST 30 54.2400 BATE 020000U2Y 12/04/2023 12:24:57 BST 42 54.2400 BATE 020000U2X 12/04/2023 12:25:00 BST 16 54.2400 BATE 020000U31 12/04/2023 12:25:00 BST 111 54.2400 CHIX 1200014CZ 12/04/2023 12:25:00 BST 39 54.2400 XLON 747187550045221 12/04/2023 12:25:00 BST 153 54.2400 XLON 747187550045222 12/04/2023 12:25:08 BST 50 54.2400 BATE 020000U3U 12/04/2023 12:25:29 BST 19 54.2200 BATE 020000U4V 12/04/2023 12:25:29 BST 34 54.2200 BATE 020000U4U 12/04/2023 12:25:29 BST 191 54.2200 TRQX 747187474560677 12/04/2023 12:25:29 BST 66 54.2200 XLON 747187550045244 12/04/2023 12:25:29 BST 207 54.2200 XLON 747187550045241 12/04/2023 12:25:30 BST 31 54.2000 XLON 747187550045247 12/04/2023 12:25:30 BST 113 54.2000 XLON 747187550045245 12/04/2023 12:25:30 BST 179 54.2000 XLON 747187550045246 12/04/2023 12:25:34 BST 110 54.1800 BATE 020000U55 12/04/2023 12:25:35 BST 36 54.1800 BATE 020000U5A 12/04/2023 12:25:35 BST 100 54.1800 BATE 020000U58 12/04/2023 12:25:35 BST 121 54.1800 BATE 020000U5B 12/04/2023 12:25:35 BST 26 54.1800 CHIX 1200014EK 12/04/2023 12:25:35 BST 136 54.1800 CHIX 1200014EJ 12/04/2023 12:25:35 BST 38 54.2000 XLON 747187550045253 12/04/2023 12:25:35 BST 54 54.2000 XLON 747187550045256 12/04/2023 12:25:35 BST 66 54.2000 XLON 747187550045254 12/04/2023 12:25:35 BST 67 54.2000 XLON 747187550045255 12/04/2023 12:25:35 BST 104 54.2000 XLON 747187550045257 12/04/2023 12:25:36 BST 16 54.1800 BATE 020000U5D 12/04/2023 12:25:36 BST 32 54.1800 BATE 020000U5F 12/04/2023 12:25:36 BST 33 54.1800 BATE 020000U5H 12/04/2023 12:25:36 BST 36 54.1800 BATE 020000U5G 12/04/2023 12:25:36 BST 152 54.1600 CHIX 1200014EN 12/04/2023 12:25:37 BST 20 54.1600 XLON 747187550045270 12/04/2023 12:25:37 BST 38 54.1600 XLON 747187550045267 12/04/2023 12:25:37 BST 53 54.1600 XLON 747187550045272 12/04/2023 12:25:37 BST 66 54.1600 XLON 747187550045269 12/04/2023 12:25:37 BST 67 54.1600 XLON 747187550045268 12/04/2023 12:25:37 BST 102 54.1600 XLON 747187550045271 12/04/2023 12:25:37 BST 220 54.1600 XLON 747187550045273 12/04/2023 12:25:38 BST 34 54.1600 BATE 020000U5K 12/04/2023 12:25:39 BST 75 54.1600 BATE 020000U5O 12/04/2023 12:27:36 BST 85 54.1400 BATE 020000U9W 12/04/2023 12:27:36 BST 160 54.1400 BATE 020000U9X 12/04/2023 12:27:36 BST 5 54.1400 XLON 747187550045337 12/04/2023 12:27:36 BST 51 54.1400 XLON 747187550045338 12/04/2023 12:27:36 BST 171 54.1400 XLON 747187550045336 12/04/2023 12:27:38 BST 87 54.1400 XLON 747187550045339 12/04/2023 12:27:42 BST 107 54.1400 XLON 747187550045341 12/04/2023 12:28:04 BST 89 54.1600 XLON 747187550045376 12/04/2023 12:28:08 BST 65 54.1600 BATE 020000UAY 12/04/2023 12:29:46 BST 29 54.1600 XLON 747187550045431 12/04/2023 12:29:46 BST 55 54.1600 XLON 747187550045434 12/04/2023 12:29:46 BST 66 54.1600 XLON 747187550045433 12/04/2023 12:29:46 BST 67 54.1600 XLON 747187550045432 12/04/2023 12:29:51 BST 29 54.1600 XLON 747187550045449 12/04/2023 12:29:51 BST 48 54.1600 XLON 747187550045448 12/04/2023 12:29:51 BST 114 54.1600 XLON 747187550045447 12/04/2023 12:30:14 BST 94 54.1400 BATE 020000UHL 12/04/2023 12:30:14 BST 206 54.1400 BATE 020000UHO 12/04/2023 12:30:14 BST 3 54.1400 CHIX 1200014QN 12/04/2023 12:30:14 BST 65 54.1400 CHIX 1200014QK 12/04/2023 12:30:14 BST 79 54.1400 CHIX 1200014QO 12/04/2023 12:30:14 BST 33 54.1400 XLON 747187550045494 12/04/2023 12:30:14 BST 80 54.1400 XLON 747187550045498 12/04/2023 12:30:14 BST 82 54.1400 XLON 747187550045505 12/04/2023 12:30:14 BST 27 54.1600 XLON 747187550045501 12/04/2023 12:30:14 BST 55 54.1600 XLON 747187550045502 12/04/2023 12:30:14 BST 66 54.1600 XLON 747187550045504 12/04/2023 12:30:14 BST 67 54.1600 XLON 747187550045500 12/04/2023 12:30:14 BST 74 54.1600 XLON 747187550045499 12/04/2023 12:30:14 BST 92 54.1600 XLON 747187550045503 12/04/2023 12:31:07 BST 29 54.1400 XLON 747187550045544 12/04/2023 12:31:11 BST 104 54.1200 BATE 020000ULL 12/04/2023 12:31:11 BST 105 54.1200 BATE 020000ULM 12/04/2023 12:31:11 BST 103 54.1200 TRQX 747187474561086 12/04/2023 12:31:12 BST 29 54.1200 XLON 747187550045551 12/04/2023 12:31:12 BST 53 54.1200 XLON 747187550045552 12/04/2023 12:31:12 BST 94 54.1200 XLON 747187550045550 12/04/2023 12:33:11 BST 20 54.1200 XLON 747187550045613 12/04/2023 12:33:11 BST 138 54.1200 XLON 747187550045614 12/04/2023 12:33:22 BST 123 54.1000 BATE 020000USQ 12/04/2023 12:33:22 BST 42 54.1000 CHIX 120001511 12/04/2023 12:33:22 BST 53 54.1000 CHIX 120001510 12/04/2023 12:33:22 BST 31 54.1200 XLON 747187550045635 12/04/2023 12:33:22 BST 60 54.1200 XLON 747187550045633 12/04/2023 12:33:22 BST 66 54.1200 XLON 747187550045634 12/04/2023 12:33:22 BST 69 54.1200 XLON 747187550045637 12/04/2023 12:33:22 BST 106 54.1200 XLON 747187550045636 12/04/2023 12:33:27 BST 10 54.0800 XLON 747187550045651 12/04/2023 12:33:27 BST 18 54.0800 XLON 747187550045650 12/04/2023 12:33:27 BST 30 54.0800 XLON 747187550045645 12/04/2023 12:33:27 BST 50 54.0800 XLON 747187550045649 12/04/2023 12:33:27 BST 56 54.0800 XLON 747187550045647 12/04/2023 12:33:27 BST 67 54.0800 XLON 747187550045648 12/04/2023 12:33:27 BST 90 54.0800 XLON 747187550045644 12/04/2023 12:33:27 BST 158 54.0800 XLON 747187550045646 12/04/2023 12:33:41 BST 28 54.0600 XLON 747187550045659 12/04/2023 12:33:44 BST 130 54.0400 BATE 020000UTP 12/04/2023 12:33:44 BST 111 54.0400 CHIX 120001522 12/04/2023 12:33:44 BST 140 54.0400 XLON 747187550045661 12/04/2023 12:33:44 BST 184 54.0400 XLON 747187550045662 12/04/2023 12:33:44 BST 324 54.0400 XLON 747187550045663 12/04/2023 12:33:46 BST 5 54.0400 XLON 747187550045664 12/04/2023 12:33:46 BST 32 54.0400 XLON 747187550045665 12/04/2023 12:33:56 BST 52 54.0400 XLON 747187550045668 12/04/2023 12:33:56 BST 66 54.0400 XLON 747187550045670 12/04/2023 12:33:56 BST 67 54.0400 XLON 747187550045669 12/04/2023 12:34:01 BST 51 54.0400 XLON 747187550045674 12/04/2023 12:34:01 BST 53 54.0400 XLON 747187550045675 12/04/2023 12:34:01 BST 67 54.0400 XLON 747187550045672 12/04/2023 12:34:01 BST 75 54.0400 XLON 747187550045671 12/04/2023 12:34:01 BST 99 54.0400 XLON 747187550045673 12/04/2023 12:34:03 BST 22 54.0200 XLON 747187550045679 12/04/2023 12:36:09 BST 33 54.0000 TRQX 747187474561426 12/04/2023 12:36:09 BST 53 54.0000 TRQX 747187474561425 12/04/2023 12:37:13 BST 62 54.0000 CHIX 1200015CQ 12/04/2023 12:37:19 BST 112 54.0200 BATE 020000V4O 12/04/2023 12:37:20 BST 141 54.0200 BATE 020000V4T 12/04/2023 12:37:22 BST 129 54.0200 BATE 020000V4Y 12/04/2023 12:38:43 BST 71 54.0600 CHIX 1200015GT 12/04/2023 12:38:43 BST 169 54.0600 XLON 747187550045833 12/04/2023 12:38:43 BST 169 54.0600 XLON 747187550045834 12/04/2023 12:40:22 BST 19 54.0800 BATE 020000VCC 12/04/2023 12:40:22 BST 30 54.0800 BATE 020000VCE 12/04/2023 12:40:22 BST 71 54.0800 BATE 020000VCD 12/04/2023 12:40:22 BST 39 54.0800 XLON 747187550045889 12/04/2023 12:40:22 BST 45 54.0800 XLON 747187550045892 12/04/2023 12:40:22 BST 66 54.0800 XLON 747187550045890 12/04/2023 12:40:22 BST 67 54.0800 XLON 747187550045891 12/04/2023 12:40:22 BST 92 54.0800 XLON 747187550045888 12/04/2023 12:43:56 BST 72 54.0600 BATE 020000VLM 12/04/2023 12:43:56 BST 143 54.0600 CHIX 1200015UH 12/04/2023 12:43:56 BST 181 54.0600 XLON 747187550046010 12/04/2023 12:44:34 BST 41 54.0800 XLON 747187550046048 12/04/2023 12:44:34 BST 156 54.0800 XLON 747187550046047 12/04/2023 12:44:35 BST 162 54.0800 CHIX 1200015WU 12/04/2023 12:45:10 BST 145 54.0800 TRQX 747187474562232 12/04/2023 12:45:10 BST 36 54.0800 XLON 747187550046066 12/04/2023 12:45:10 BST 73 54.0800 XLON 747187550046069 12/04/2023 12:45:10 BST 98 54.0800 XLON 747187550046070 12/04/2023 12:45:10 BST 161 54.0800 XLON 747187550046065 12/04/2023 12:51:39 BST 169 54.0800 CHIX 1200016M2 12/04/2023 12:51:39 BST 51 54.0800 XLON 747187550046271 12/04/2023 12:51:39 BST 274 54.0800 XLON 747187550046272 12/04/2023 12:51:40 BST 325 54.0800 XLON 747187550046283 12/04/2023 12:51:41 BST 74 54.0800 XLON 747187550046287 12/04/2023 12:51:41 BST 92 54.0800 XLON 747187550046286 12/04/2023 12:51:42 BST 4 54.0800 XLON 747187550046288 12/04/2023 12:51:45 BST 3 54.0800 XLON 747187550046289 12/04/2023 12:51:49 BST 42 54.0800 XLON 747187550046298 12/04/2023 12:51:49 BST 80 54.0800 XLON 747187550046296 12/04/2023 12:51:49 BST 136 54.0800 XLON 747187550046295 12/04/2023 12:51:49 BST 187 54.0800 XLON 747187550046297 12/04/2023 12:51:51 BST 896 54.0800 XLON 747187550046299 12/04/2023 12:53:32 BST 16 54.1000 BATE 020000WGU 12/04/2023 12:53:32 BST 92 54.1000 BATE 020000WGW 12/04/2023 12:54:30 BST 17 54.1000 BATE 020000WLR 12/04/2023 12:54:30 BST 124 54.1000 CHIX 1200016XI 12/04/2023 12:54:30 BST 87 54.1000 TRQX 747187474563254 12/04/2023 12:55:33 BST 35 54.1000 BATE 020000WQ4 12/04/2023 12:55:33 BST 135 54.1000 BATE 020000WQ5 12/04/2023 12:55:33 BST 26 54.1000 XLON 747187550046454 12/04/2023 12:55:33 BST 55 54.1000 XLON 747187550046453 12/04/2023 12:55:40 BST 79 54.1000 XLON 747187550046460 12/04/2023 12:56:14 BST 22 54.1000 XLON 747187550046486 12/04/2023 12:56:14 BST 105 54.1000 XLON 747187550046485 12/04/2023 12:58:29 BST 87 54.1000 XLON 747187550046605 12/04/2023 12:59:44 BST 70 54.1000 CHIX 1200017FL 12/04/2023 12:59:44 BST 196 54.1000 XLON 747187550046673 12/04/2023 13:00:42 BST 8 54.1200 CHIX 1200017J3 12/04/2023 13:00:42 BST 30 54.1200 CHIX 1200017J1 12/04/2023 13:00:42 BST 40 54.1200 CHIX 1200017J2 12/04/2023 13:02:24 BST 24 54.1000 CHIX 1200017SW 12/04/2023 13:02:24 BST 144 54.1000 CHIX 1200017T4 12/04/2023 13:02:24 BST 156 54.1000 TRQX 747187474563950 12/04/2023 13:02:24 BST 33 54.1200 XLON 747187550046870 12/04/2023 13:02:24 BST 66 54.1200 XLON 747187550046871 12/04/2023 13:02:26 BST 210 54.1000 BATE 020000XFC 12/04/2023 13:04:37 BST 2 54.1000 XLON 747187550046977 12/04/2023 13:04:37 BST 12 54.1000 XLON 747187550046976 12/04/2023 13:04:39 BST 12 54.1000 CHIX 120001826 12/04/2023 13:04:39 BST 15 54.1000 CHIX 120001827 12/04/2023 13:04:39 BST 38 54.1000 CHIX 120001825 12/04/2023 13:04:40 BST 102 54.1000 XLON 747187550046982 12/04/2023 13:04:40 BST 130 54.1000 XLON 747187550046983 12/04/2023 13:04:42 BST 3 54.1000 XLON 747187550046984 12/04/2023 13:04:56 BST 92 54.1000 XLON 747187550047002 12/04/2023 13:05:01 BST 210 54.0800 BATE 020000XOS 12/04/2023 13:05:01 BST 83 54.1000 XLON 747187550047020 12/04/2023 13:05:01 BST 91 54.1000 XLON 747187550047019 12/04/2023 13:05:03 BST 90 54.1000 XLON 747187550047039 12/04/2023 13:06:01 BST 65 54.1000 CHIX 12000187E 12/04/2023 13:06:01 BST 166 54.1000 XLON 747187550047102 12/04/2023 13:06:33 BST 92 54.1000 XLON 747187550047131 12/04/2023 13:06:49 BST 23 54.0800 BATE 020000XVP 12/04/2023 13:06:49 BST 100 54.0800 BATE 020000XVM 12/04/2023 13:06:49 BST 100 54.0800 BATE 020000XVO 12/04/2023 13:06:49 BST 199 54.0800 BATE 020000XVK 12/04/2023 13:06:49 BST 110 54.0800 TRQX 747187474564377 12/04/2023 13:07:12 BST 35 54.0800 XLON 747187550047179 12/04/2023 13:07:17 BST 35 54.0800 XLON 747187550047180 12/04/2023 13:07:17 BST 108 54.0800 XLON 747187550047181 12/04/2023 13:18:21 BST 67 54.0800 XLON 747187550047744 12/04/2023 13:18:23 BST 240 54.1000 BATE 020000Z5E 12/04/2023 13:18:26 BST 91 54.1000 BATE 020000Z5O 12/04/2023 13:18:26 BST 78 54.1000 XLON 747187550047752 12/04/2023 13:19:52 BST 111 54.1400 BATE 020000ZCS 12/04/2023 13:19:52 BST 93 54.1400 CHIX 1200019Z3 12/04/2023 13:19:52 BST 70 54.1400 TRQX 747187474565613 12/04/2023 13:19:52 BST 97 54.1400 XLON 747187550047868 12/04/2023 13:19:52 BST 97 54.1400 XLON 747187550047869 12/04/2023 13:21:26 BST 44 54.1600 XLON 747187550047976 12/04/2023 13:22:12 BST 110 54.1800 CHIX 120001A8X 12/04/2023 13:22:12 BST 112 54.1800 CHIX 120001A8Y 12/04/2023 13:22:15 BST 19 54.1800 CHIX 120001A93 12/04/2023 13:22:20 BST 32 54.1800 BATE 020000ZM4 12/04/2023 13:22:20 BST 205 54.1800 BATE 020000ZM5 12/04/2023 13:22:20 BST 19 54.1800 CHIX 120001A9C 12/04/2023 13:24:34 BST 156 54.2200 BATE 020000ZV0 12/04/2023 13:28:56 BST 14 54.2200 XLON 747187550048386 12/04/2023 13:29:01 BST 12 54.2400 XLON 747187550048388 12/04/2023 13:29:01 BST 15 54.2400 XLON 747187550048389 12/04/2023 13:29:01 BST 71 54.2400 XLON 747187550048390 12/04/2023 13:29:05 BST 99 54.2400 XLON 747187550048392 12/04/2023 13:29:05 BST 225 54.2400 XLON 747187550048393 12/04/2023 13:29:16 BST 64 54.2400 XLON 747187550048400 12/04/2023 13:29:16 BST 91 54.2400 XLON 747187550048401 12/04/2023 13:29:17 BST 100 54.2200 CHIX 120001AZH 12/04/2023 13:29:38 BST 222 54.2000 BATE 0200010EV 12/04/2023 13:29:38 BST 241 54.2000 BATE 0200010ET 12/04/2023 13:29:38 BST 205 54.2000 CHIX 120001B23 12/04/2023 13:29:38 BST 86 54.2000 TRQX 747187474566592 12/04/2023 13:29:38 BST 90 54.2200 TRQX 747187474566595 12/04/2023 13:29:38 BST 30 54.2000 XLON 747187550048427 12/04/2023 13:29:38 BST 30 54.2000 XLON 747187550048428 12/04/2023 13:29:38 BST 140 54.2000 XLON 747187550048426 12/04/2023 13:29:38 BST 60 54.2200 XLON 747187550048430 12/04/2023 13:29:38 BST 86 54.2200 XLON 747187550048431 12/04/2023 13:29:42 BST 73 54.2000 BATE 0200010F5 12/04/2023 13:29:45 BST 68 54.2000 BATE 0200010FF 12/04/2023 13:29:45 BST 108 54.2000 BATE 0200010FE 12/04/2023 13:29:45 BST 113 54.2000 BATE 0200010FD 12/04/2023 13:30:02 BST 26 54.1800 BATE 0200010IS 12/04/2023 13:30:02 BST 136 54.1800 BATE 0200010IT 12/04/2023 13:30:02 BST 151 54.1800 BATE 0200010J2 12/04/2023 13:30:02 BST 60 54.2000 CHIX 120001B9Z 12/04/2023 13:30:02 BST 76 54.1800 XLON 747187550048525 12/04/2023 13:30:02 BST 91 54.1800 XLON 747187550048521 12/04/2023 13:30:02 BST 119 54.1800 XLON 747187550048522 12/04/2023 13:30:11 BST 72 54.3200 XLON 747187550048854 12/04/2023 13:30:12 BST 82 54.3000 CHIX 120001C0F 12/04/2023 13:30:12 BST 87 54.3000 CHIX 120001C0E 12/04/2023 13:30:12 BST 120 54.3200 XLON 747187550048856 12/04/2023 13:30:28 BST 112 54.3400 XLON 747187550048966 12/04/2023 13:30:30 BST 84 54.3200 CHIX 120001CAN 12/04/2023 13:30:30 BST 85 54.3200 CHIX 120001CB0 12/04/2023 13:30:30 BST 25 54.3200 XLON 747187550049039 12/04/2023 13:30:30 BST 116 54.3200 XLON 747187550049040 12/04/2023 13:30:31 BST 141 54.3200 XLON 747187550049055 12/04/2023 13:30:33 BST 268 54.3200 XLON 747187550049068 12/04/2023 13:30:33 BST 268 54.3200 XLON 747187550049070 12/04/2023 13:30:36 BST 73 54.3000 BATE 02000115Z 12/04/2023 13:30:36 BST 7 54.3000 CHIX 120001CEW 12/04/2023 13:30:36 BST 76 54.3000 CHIX 120001CEV 12/04/2023 13:30:36 BST 132 54.3000 CHIX 120001CEU 12/04/2023 13:30:36 BST 18 54.3000 TRQX 747187474567274 12/04/2023 13:30:36 BST 167 54.3000 TRQX 747187474567273 12/04/2023 13:30:37 BST 17 54.3000 TRQX 747187474567276 12/04/2023 13:30:37 BST 200 54.3000 TRQX 747187474567275 12/04/2023 13:31:14 BST 60 54.4000 XLON 747187550049461 12/04/2023 13:31:14 BST 62 54.4000 XLON 747187550049462 12/04/2023 13:31:14 BST 74 54.4000 XLON 747187550049463 12/04/2023 13:31:14 BST 90 54.4000 XLON 747187550049460 12/04/2023 13:31:19 BST 85 54.4000 XLON 747187550049562 12/04/2023 13:31:19 BST 109 54.4000 XLON 747187550049561 12/04/2023 13:31:30 BST 11 54.3600 BATE 0200011O0 12/04/2023 13:31:30 BST 77 54.3600 BATE 0200011O1 12/04/2023 13:31:33 BST 89 54.3600 CHIX 120001DDQ 12/04/2023 13:32:15 BST 23 54.3800 BATE 0200011YM 12/04/2023 13:32:18 BST 184 54.3800 BATE 0200011Z5 12/04/2023 13:32:20 BST 207 54.3800 BATE 0200011ZK 12/04/2023 13:32:25 BST 125 54.3800 CHIX 120001DVN 12/04/2023 13:32:48 BST 30 54.4400 XLON 747187550050099 12/04/2023 13:32:48 BST 65 54.4400 XLON 747187550050100 12/04/2023 13:32:48 BST 66 54.4400 XLON 747187550050102 12/04/2023 13:32:48 BST 67 54.4400 XLON 747187550050101 12/04/2023 13:32:54 BST 83 54.4200 CHIX 120001E78 12/04/2023 13:32:54 BST 25 54.4400 XLON 747187550050143 12/04/2023 13:32:54 BST 63 54.4400 XLON 747187550050145 12/04/2023 13:32:54 BST 66 54.4400 XLON 747187550050142 12/04/2023 13:32:54 BST 67 54.4400 XLON 747187550050141 12/04/2023 13:32:54 BST 93 54.4400 XLON 747187550050140 12/04/2023 13:32:54 BST 95 54.4400 XLON 747187550050144 12/04/2023 13:32:56 BST 24 54.4200 XLON 747187550050158 12/04/2023 13:32:56 BST 62 54.4200 XLON 747187550050161 12/04/2023 13:32:56 BST 66 54.4200 XLON 747187550050157 12/04/2023 13:32:56 BST 67 54.4200 XLON 747187550050156 12/04/2023 13:32:56 BST 92 54.4200 XLON 747187550050159 12/04/2023 13:32:56 BST 96 54.4200 XLON 747187550050160 12/04/2023 13:32:56 BST 140 54.4200 XLON 747187550050162 12/04/2023 13:33:28 BST 40 54.4600 XLON 747187550050343 12/04/2023 13:33:43 BST 1 54.4400 CHIX 120001ERA 12/04/2023 13:33:43 BST 129 54.4400 CHIX 120001ERB 12/04/2023 13:33:43 BST 23 54.4600 XLON 747187550050380 12/04/2023 13:33:43 BST 62 54.4600 XLON 747187550050382 12/04/2023 13:33:43 BST 66 54.4600 XLON 747187550050379 12/04/2023 13:33:43 BST 67 54.4600 XLON 747187550050378 12/04/2023 13:33:43 BST 92 54.4600 XLON 747187550050381 12/04/2023 13:33:48 BST 23 54.4200 XLON 747187550050409 12/04/2023 13:33:48 BST 79 54.4200 XLON 747187550050410 12/04/2023 13:33:48 BST 126 54.4200 XLON 747187550050411 12/04/2023 13:33:50 BST 24 54.4200 XLON 747187550050430 12/04/2023 13:33:50 BST 102 54.4200 XLON 747187550050432 12/04/2023 13:33:50 BST 132 54.4200 XLON 747187550050431 12/04/2023 13:33:51 BST 23 54.4200 XLON 747187550050442 12/04/2023 13:33:52 BST 23 54.4200 XLON 747187550050445 12/04/2023 13:33:52 BST 66 54.4200 XLON 747187550050447 12/04/2023 13:33:52 BST 74 54.4200 XLON 747187550050446 12/04/2023 13:33:53 BST 24 54.4200 XLON 747187550050459 12/04/2023 13:33:53 BST 66 54.4200 XLON 747187550050458 12/04/2023 13:34:15 BST 44 54.4400 XLON 747187550050495 12/04/2023 13:34:15 BST 67 54.4400 XLON 747187550050494 12/04/2023 13:34:15 BST 111 54.4400 XLON 747187550050491 12/04/2023 13:34:15 BST 111 54.4400 XLON 747187550050493 12/04/2023 13:34:36 BST 99 54.4800 XLON 747187550050570 12/04/2023 13:34:40 BST 99 54.4800 XLON 747187550050582 12/04/2023 13:34:44 BST 99 54.4800 XLON 747187550050585 12/04/2023 13:34:45 BST 93 54.4800 XLON 747187550050589 12/04/2023 13:34:45 BST 150 54.4800 XLON 747187550050590 12/04/2023 13:34:46 BST 62 54.4800 XLON 747187550050592 12/04/2023 13:34:46 BST 150 54.4800 XLON 747187550050591 12/04/2023 13:34:48 BST 60 54.4800 XLON 747187550050593 12/04/2023 13:34:48 BST 112 54.4800 XLON 747187550050594 12/04/2023 13:34:55 BST 80 54.4800 BATE 0200012UO 12/04/2023 13:34:55 BST 142 54.4800 BATE 0200012UQ 12/04/2023 13:35:08 BST 1 54.5200 XLON 747187550050637 12/04/2023 13:35:10 BST 1 54.5200 XLON 747187550050655 12/04/2023 13:35:21 BST 305 54.5200 BATE 020001319 12/04/2023 13:35:21 BST 239 54.5200 XLON 747187550050727 12/04/2023 13:35:23 BST 105 54.5200 BATE 02000131M 12/04/2023 13:35:23 BST 117 54.5200 BATE 02000131N 12/04/2023 13:35:23 BST 200 54.5200 BATE 02000131L 12/04/2023 13:35:23 BST 80 54.5200 XLON 747187550050738 12/04/2023 13:35:23 BST 241 54.5200 XLON 747187550050737 12/04/2023 13:35:34 BST 6 54.5200 XLON 747187550050779 12/04/2023 13:35:40 BST 160 54.5000 CHIX 120001FLV 12/04/2023 13:35:40 BST 24 54.5200 XLON 747187550050800 12/04/2023 13:35:40 BST 66 54.5200 XLON 747187550050802 12/04/2023 13:35:40 BST 67 54.5200 XLON 747187550050801 12/04/2023 13:35:45 BST 3 54.5000 XLON 747187550050818 12/04/2023 13:35:55 BST 30 54.5000 XLON 747187550050849 12/04/2023 13:35:55 BST 66 54.5000 XLON 747187550050851 12/04/2023 13:35:55 BST 67 54.5000 XLON 747187550050850 12/04/2023 13:36:00 BST 115 54.5000 XLON 747187550050862 12/04/2023 13:36:05 BST 33 54.5000 XLON 747187550050865 12/04/2023 13:36:12 BST 36 54.5000 XLON 747187550050883 12/04/2023 13:36:12 BST 66 54.5000 XLON 747187550050885 12/04/2023 13:36:12 BST 67 54.5000 XLON 747187550050884 12/04/2023 13:36:41 BST 128 54.5000 CHIX 120001FWB 12/04/2023 13:36:41 BST 38 54.5200 XLON 747187550050986 12/04/2023 13:36:41 BST 63 54.5200 XLON 747187550050987 12/04/2023 13:36:41 BST 80 54.5200 XLON 747187550050984 12/04/2023 13:36:41 BST 80 54.5200 XLON 747187550050985 12/04/2023 13:36:44 BST 38 54.5200 XLON 747187550050994 12/04/2023 13:36:44 BST 40 54.5200 XLON 747187550050991 12/04/2023 13:36:44 BST 67 54.5200 XLON 747187550050993 12/04/2023 13:36:44 BST 73 54.5200 XLON 747187550050990 12/04/2023 13:36:44 BST 78 54.5200 XLON 747187550050992 12/04/2023 13:36:46 BST 15 54.5000 XLON 747187550051000 12/04/2023 13:36:46 BST 46 54.5000 XLON 747187550050999 12/04/2023 13:36:46 BST 59 54.5000 XLON 747187550051004 12/04/2023 13:36:46 BST 80 54.5000 XLON 747187550050998 12/04/2023 13:36:47 BST 55 54.5000 XLON 747187550051005 12/04/2023 13:36:48 BST 49 54.5000 XLON 747187550051006 12/04/2023 13:36:53 BST 54 54.5000 XLON 747187550051025 12/04/2023 13:37:06 BST 92 54.4800 XLON 747187550051050 12/04/2023 13:37:06 BST 200 54.4800 XLON 747187550051049 12/04/2023 13:37:11 BST 71 54.4600 CHIX 120001G1U 12/04/2023 13:37:17 BST 81 54.4600 BATE 0200013H7 12/04/2023 13:37:52 BST 75 54.4800 CHIX 120001GB0 12/04/2023 13:37:52 BST 35 54.4800 TRQX 747187474569876 12/04/2023 13:37:52 BST 80 54.4800 TRQX 747187474569875 12/04/2023 13:37:52 BST 82 54.4800 XLON 747187550051148 12/04/2023 13:38:02 BST 19 54.4600 BATE 0200013NN 12/04/2023 13:38:02 BST 31 54.4600 BATE 0200013NM 12/04/2023 13:38:02 BST 35 54.4800 BATE 0200013NO 12/04/2023 13:38:02 BST 111 54.4600 XLON 747187550051197 12/04/2023 13:38:02 BST 178 54.4600 XLON 747187550051195 12/04/2023 13:38:32 BST 39 54.4400 XLON 747187550051272 12/04/2023 13:38:32 BST 71 54.4400 XLON 747187550051271 12/04/2023 13:38:37 BST 234 54.4400 BATE 0200013SC 12/04/2023 13:38:45 BST 16 54.4400 BATE 0200013U2 12/04/2023 13:38:45 BST 44 54.4400 BATE 0200013U3 12/04/2023 13:38:45 BST 78 54.4400 XLON 747187550051335 12/04/2023 13:38:51 BST 100 54.4400 BATE 0200013V9 12/04/2023 13:39:01 BST 80 54.4200 CHIX 120001GP5 12/04/2023 13:39:01 BST 75 54.4200 XLON 747187550051428 12/04/2023 13:39:01 BST 96 54.4200 XLON 747187550051429 12/04/2023 13:39:39 BST 19 54.4000 BATE 02000142G 12/04/2023 13:39:39 BST 30 54.4000 BATE 02000142F 12/04/2023 13:39:39 BST 32 54.4000 BATE 02000142H 12/04/2023 13:39:39 BST 83 54.4000 BATE 02000142J 12/04/2023 13:39:39 BST 164 54.4000 BATE 02000142E 12/04/2023 13:39:39 BST 37 54.4000 XLON 747187550051554 12/04/2023 13:39:39 BST 42 54.4000 XLON 747187550051555 12/04/2023 13:40:45 BST 70 54.4000 CHIX 120001H9I 12/04/2023 13:40:45 BST 67 54.4000 XLON 747187550051839 12/04/2023 13:40:45 BST 193 54.4000 XLON 747187550051840 12/04/2023 13:43:04 BST 74 54.4200 CHIX 120001HM2 12/04/2023 13:43:04 BST 238 54.4200 XLON 747187550052049 12/04/2023 13:43:27 BST 58 54.4400 CHIX 120001HNY 12/04/2023 13:43:27 BST 82 54.4400 CHIX 120001HNZ 12/04/2023 13:43:29 BST 106 54.4400 CHIX 120001HO9 12/04/2023 13:44:29 BST 30 54.5200 XLON 747187550052181 12/04/2023 13:44:29 BST 68 54.5200 XLON 747187550052182 12/04/2023 13:44:46 BST 13 54.5200 XLON 747187550052202 12/04/2023 13:44:54 BST 42 54.5200 XLON 747187550052215 12/04/2023 13:45:06 BST 47 54.5200 XLON 747187550052245 12/04/2023 13:45:35 BST 20 54.5000 BATE 02000153S 12/04/2023 13:45:35 BST 25 54.5000 BATE 02000153T 12/04/2023 13:45:35 BST 87 54.5000 BATE 02000153U 12/04/2023 13:45:35 BST 185 54.5000 BATE 020001545 12/04/2023 13:45:35 BST 79 54.5000 CHIX 120001I8N 12/04/2023 13:45:35 BST 28 54.5000 TRQX 747187474571314 12/04/2023 13:45:35 BST 110 54.5000 TRQX 747187474571313 12/04/2023 13:45:35 BST 273 54.5000 XLON 747187550052312 12/04/2023 13:45:35 BST 51 54.5200 XLON 747187550052316 12/04/2023 13:45:35 BST 61 54.5200 XLON 747187550052320 12/04/2023 13:45:35 BST 66 54.5200 XLON 747187550052318 12/04/2023 13:45:35 BST 67 54.5200 XLON 747187550052317 12/04/2023 13:45:35 BST 82 54.5200 XLON 747187550052319 12/04/2023 13:45:39 BST 169 54.5000 BATE 02000154E 12/04/2023 13:45:39 BST 57 54.5000 CHIX 120001I96 12/04/2023 13:45:39 BST 76 54.5000 CHIX 120001I97 12/04/2023 13:45:39 BST 116 54.5000 TRQX 747187474571333 12/04/2023 13:45:40 BST 19 54.5000 XLON 747187550052340 12/04/2023 13:45:40 BST 120 54.5000 XLON 747187550052341 12/04/2023 13:46:13 BST 83 54.5000 XLON 747187550052456 12/04/2023 13:46:13 BST 86 54.5000 XLON 747187550052457 12/04/2023 13:46:13 BST 198 54.5000 XLON 747187550052448 12/04/2023 13:46:13 BST 267 54.5000 XLON 747187550052425 12/04/2023 13:46:30 BST 36 54.5000 XLON 747187550052491 12/04/2023 13:49:09 BST 29 54.5200 XLON 747187550052838 12/04/2023 13:49:11 BST 258 54.5200 XLON 747187550052847 12/04/2023 13:49:11 BST 294 54.5200 XLON 747187550052848 12/04/2023 13:49:58 BST 128 54.5200 BATE 0200015VZ 12/04/2023 13:50:09 BST 7 54.5200 BATE 0200015XM 12/04/2023 13:50:09 BST 20 54.5200 XLON 747187550052987 12/04/2023 13:50:21 BST 14 54.5600 BATE 0200015YX 12/04/2023 13:50:24 BST 165 54.5600 CHIX 120001JGS 12/04/2023 13:50:24 BST 39 54.5600 XLON 747187550053033 12/04/2023 13:50:48 BST 183 54.5600 BATE 02000161A 12/04/2023 13:50:48 BST 201 54.5600 BATE 020001615 12/04/2023 13:50:48 BST 12 54.5600 CHIX 120001JKA 12/04/2023 13:50:48 BST 33 54.5600 CHIX 120001JKB 12/04/2023 13:50:48 BST 105 54.5600 TRQX 747187474572069 12/04/2023 13:50:48 BST 113 54.5600 TRQX 747187474572072 12/04/2023 13:50:48 BST 26 54.5600 XLON 747187550053125 12/04/2023 13:50:48 BST 34 54.5600 XLON 747187550053117 12/04/2023 13:50:48 BST 74 54.5600 XLON 747187550053124 12/04/2023 13:50:48 BST 125 54.5600 XLON 747187550053126 12/04/2023 13:50:48 BST 224 54.5600 XLON 747187550053116 12/04/2023 13:50:50 BST 26 54.5600 XLON 747187550053143 12/04/2023 13:50:51 BST 16 54.5600 BATE 02000161O 12/04/2023 13:50:51 BST 19 54.5600 BATE 02000161P 12/04/2023 13:50:51 BST 76 54.5600 BATE 02000161Q 12/04/2023 13:50:51 BST 223 54.5600 BATE 02000161R 12/04/2023 13:50:52 BST 25 54.5600 XLON 747187550053144 12/04/2023 13:50:52 BST 111 54.5600 XLON 747187550053145 12/04/2023 13:50:58 BST 87 54.5600 XLON 747187550053162 12/04/2023 13:51:01 BST 182 54.5600 XLON 747187550053171 12/04/2023 13:51:05 BST 34 54.5600 XLON 747187550053183 12/04/2023 13:51:05 BST 114 54.5600 XLON 747187550053184 12/04/2023 13:51:08 BST 19 54.5600 BATE 02000163J 12/04/2023 13:51:09 BST 12 54.5600 CHIX 120001JMQ 12/04/2023 13:51:09 BST 53 54.5600 CHIX 120001JMR 12/04/2023 13:51:15 BST 19 54.5600 BATE 02000163Y 12/04/2023 13:51:15 BST 34 54.5600 BATE 02000163Z 12/04/2023 13:51:15 BST 35 54.5600 BATE 020001642 12/04/2023 13:51:15 BST 36 54.5600 BATE 020001640 12/04/2023 13:51:15 BST 203 54.5600 BATE 020001641 12/04/2023 13:51:20 BST 184 54.5600 BATE 02000164P 12/04/2023 13:51:26 BST 152 54.5400 BATE 020001656 12/04/2023 13:51:26 BST 19 54.5600 BATE 020001653 12/04/2023 13:51:44 BST 65 54.5600 CHIX 120001JQ9 12/04/2023 13:52:31 BST 33 54.5400 XLON 747187550053350 12/04/2023 13:52:31 BST 67 54.5400 XLON 747187550053351 12/04/2023 13:52:34 BST 19 54.5200 BATE 0200016AF 12/04/2023 13:52:34 BST 34 54.5400 BATE 0200016AG 12/04/2023 13:52:34 BST 34 54.5400 BATE 0200016AI 12/04/2023 13:52:34 BST 36 54.5400 BATE 0200016AH 12/04/2023 13:52:34 BST 5 54.5200 TRQX 747187474572308 12/04/2023 13:52:34 BST 100 54.5200 TRQX 747187474572309 12/04/2023 13:52:34 BST 99 54.5200 XLON 747187550053386 12/04/2023 13:52:34 BST 282 54.5200 XLON 747187550053384 12/04/2023 13:52:37 BST 69 54.5200 XLON 747187550053404 12/04/2023 13:52:37 BST 77 54.5200 XLON 747187550053408 12/04/2023 13:52:37 BST 176 54.5200 XLON 747187550053409 12/04/2023 13:53:24 BST 65 54.5200 CHIX 120001K1U 12/04/2023 13:53:43 BST 105 54.5600 CHIX 120001K3I 12/04/2023 13:54:54 BST 219 54.5600 BATE 0200016ME 12/04/2023 13:54:54 BST 278 54.5600 XLON 747187550053598 12/04/2023 13:54:54 BST 281 54.5600 XLON 747187550053600 12/04/2023 13:55:35 BST 222 54.5600 XLON 747187550053702 12/04/2023 13:55:50 BST 117 54.5800 BATE 0200016RH 12/04/2023 13:55:54 BST 128 54.5800 CHIX 120001KHB 12/04/2023 13:55:54 BST 307 54.5800 XLON 747187550053755 12/04/2023 13:55:59 BST 86 54.5800 CHIX 120001KHQ 12/04/2023 13:56:44 BST 34 54.6000 BATE 0200016XF 12/04/2023 13:56:45 BST 29 54.5800 BATE 0200016XN 12/04/2023 13:56:45 BST 37 54.5800 BATE 0200016XO 12/04/2023 13:56:45 BST 58 54.5800 BATE 0200016XI 12/04/2023 13:56:45 BST 155 54.5800 BATE 0200016XJ 12/04/2023 13:56:45 BST 242 54.5800 BATE 0200016XP 12/04/2023 13:56:45 BST 188 54.5800 XLON 747187550053836 12/04/2023 13:56:47 BST 19 54.5800 BATE 0200016XV 12/04/2023 13:56:47 BST 108 54.5600 TRQX 747187474573032 12/04/2023 13:56:47 BST 50 54.5600 XLON 747187550053844 12/04/2023 13:56:47 BST 61 54.5600 XLON 747187550053845 12/04/2023 13:56:48 BST 15 54.5800 BATE 0200016YC 12/04/2023 13:56:48 BST 34 54.5800 BATE 0200016YB 12/04/2023 13:56:48 BST 35 54.5800 BATE 0200016YA 12/04/2023 13:56:48 BST 12 54.5600 CHIX 120001KP3 12/04/2023 13:56:58 BST 89 54.5600 CHIX 120001KPO 12/04/2023 13:59:19 BST 34 54.5800 BATE 0200017AC 12/04/2023 13:59:19 BST 44 54.5800 BATE 0200017AB 12/04/2023 13:59:19 BST 170 54.5800 CHIX 120001L3F 12/04/2023 13:59:24 BST 55 54.5800 XLON 747187550054067 12/04/2023 13:59:24 BST 71 54.5800 XLON 747187550054066 12/04/2023 13:59:27 BST 210 54.5800 XLON 747187550054072 12/04/2023 13:59:48 BST 89 54.5800 CHIX 120001L7G 12/04/2023 13:59:48 BST 43 54.5800 XLON 747187550054101 12/04/2023 13:59:53 BST 43 54.5800 XLON 747187550054130 12/04/2023 13:59:53 BST 66 54.5800 XLON 747187550054132 12/04/2023 13:59:53 BST 67 54.5800 XLON 747187550054131 12/04/2023 13:59:53 BST 95 54.5800 XLON 747187550054133 12/04/2023 13:59:56 BST 4 54.5600 BATE 0200017DX 12/04/2023 13:59:56 BST 109 54.5600 BATE 0200017DY 12/04/2023 13:59:56 BST 3 54.5600 TRQX 747187474573429 12/04/2023 13:59:56 BST 5 54.5600 XLON 747187550054137 12/04/2023 13:59:56 BST 38 54.5600 XLON 747187550054136 12/04/2023 14:00:10 BST 74 54.5600 TRQX 747187474573474 12/04/2023 14:00:10 BST 106 54.5600 XLON 747187550054169 12/04/2023 14:00:10 BST 117 54.5600 XLON 747187550054168 12/04/2023 14:00:23 BST 67 54.5800 CHIX 120001LE1 12/04/2023 14:00:34 BST 204 54.5600 CHIX 120001LFX 12/04/2023 14:00:34 BST 76 54.5600 TRQX 747187474573582 12/04/2023 14:00:34 BST 72 54.5600 XLON 747187550054243 12/04/2023 14:00:34 BST 73 54.5600 XLON 747187550054242 12/04/2023 14:00:34 BST 80 54.5600 XLON 747187550054241 12/04/2023 14:00:34 BST 161 54.5600 XLON 747187550054240 12/04/2023 14:02:20 BST 26 54.5600 BATE 0200017SC 12/04/2023 14:02:20 BST 32 54.5600 BATE 0200017S9 12/04/2023 14:02:20 BST 34 54.5600 BATE 0200017SA 12/04/2023 14:02:20 BST 36 54.5600 BATE 0200017SB 12/04/2023 14:02:20 BST 109 54.5400 CHIX 120001LOH 12/04/2023 14:02:20 BST 70 54.5400 TRQX 747187474573830 12/04/2023 14:02:25 BST 5 54.5600 BATE 0200017SS 12/04/2023 14:02:25 BST 12 54.5600 BATE 0200017SW 12/04/2023 14:02:25 BST 19 54.5600 BATE 0200017ST 12/04/2023 14:02:25 BST 34 54.5600 BATE 0200017SV 12/04/2023 14:02:25 BST 36 54.5600 BATE 0200017SU 12/04/2023 14:03:18 BST 35 54.5600 BATE 0200017W6 12/04/2023 14:03:18 BST 125 54.5600 XLON 747187550054438 12/04/2023 14:03:25 BST 31 54.5600 BATE 0200017WO 12/04/2023 14:03:25 BST 36 54.5600 BATE 0200017WN 12/04/2023 14:04:31 BST 102 54.5600 CHIX 120001LZM 12/04/2023 14:04:32 BST 61 54.5600 XLON 747187550054522 12/04/2023 14:04:32 BST 64 54.5600 XLON 747187550054520 12/04/2023 14:04:32 BST 71 54.5600 XLON 747187550054521 12/04/2023 14:04:32 BST 151 54.5600 XLON 747187550054519 12/04/2023 14:04:34 BST 64 54.5600 XLON 747187550054526 12/04/2023 14:04:34 BST 212 54.5600 XLON 747187550054525 12/04/2023 14:05:27 BST 242 54.5600 CHIX 120001M5R 12/04/2023 14:05:27 BST 72 54.5600 XLON 747187550054621 12/04/2023 14:06:46 BST 79 54.5600 CHIX 120001MAC 12/04/2023 14:06:46 BST 142 54.5600 CHIX 120001MAG 12/04/2023 14:06:46 BST 65 54.5600 XLON 747187550054684 12/04/2023 14:06:46 BST 71 54.5600 XLON 747187550054685 12/04/2023 14:06:46 BST 184 54.5600 XLON 747187550054683 12/04/2023 14:06:47 BST 22 54.5600 BATE 0200018AW 12/04/2023 14:06:47 BST 318 54.5400 XLON 747187550054694 12/04/2023 14:06:47 BST 16 54.5600 XLON 747187550054692 12/04/2023 14:06:47 BST 37 54.5600 XLON 747187550054691 12/04/2023 14:06:47 BST 45 54.5600 XLON 747187550054687 12/04/2023 14:06:47 BST 66 54.5600 XLON 747187550054690 12/04/2023 14:06:47 BST 80 54.5600 XLON 747187550054689 12/04/2023 14:06:47 BST 273 54.5600 XLON 747187550054688 12/04/2023 14:06:53 BST 157 54.5400 TRQX 747187474574430 12/04/2023 14:06:53 BST 79 54.5400 XLON 747187550054704 12/04/2023 14:06:53 BST 239 54.5400 XLON 747187550054705 12/04/2023 14:07:11 BST 26 54.5400 BATE 0200018CE 12/04/2023 14:10:22 BST 19 54.5600 CHIX 120001MPQ 12/04/2023 14:10:22 BST 47 54.5600 CHIX 120001MPR 12/04/2023 14:12:23 BST 19 54.5400 CHIX 120001MZ7 12/04/2023 14:12:23 BST 284 54.5200 XLON 747187550055123 12/04/2023 14:12:24 BST 75 54.5200 XLON 747187550055129 12/04/2023 14:14:03 BST 42 54.5600 XLON 747187550055309 12/04/2023 14:14:03 BST 190 54.5600 XLON 747187550055308 12/04/2023 14:14:06 BST 92 54.5400 CHIX 120001N6Y 12/04/2023 14:14:06 BST 97 54.5600 XLON 747187550055311 12/04/2023 14:14:38 BST 19 54.5600 BATE 02000198U 12/04/2023 14:14:38 BST 51 54.5400 CHIX 120001N98 12/04/2023 14:14:38 BST 127 54.5400 CHIX 120001N99 12/04/2023 14:14:43 BST 37 54.5600 CHIX 120001NA6 12/04/2023 14:14:43 BST 115 54.5600 CHIX 120001NA7 12/04/2023 14:14:43 BST 6 54.5600 TRQX 747187474575354 12/04/2023 14:14:43 BST 59 54.5600 TRQX 747187474575355 12/04/2023 14:14:46 BST 49 54.5400 BATE 0200019AP 12/04/2023 14:15:00 BST 96 54.5400 BATE 0200019BC 12/04/2023 14:15:00 BST 145 54.5400 BATE 0200019BE 12/04/2023 14:16:25 BST 6 54.5600 TRQX 747187474575611 12/04/2023 14:16:25 BST 19 54.5600 TRQX 747187474575612 12/04/2023 14:16:25 BST 40 54.5600 TRQX 747187474575610 12/04/2023 14:16:39 BST 171 54.5600 BATE 0200019K0 12/04/2023 14:16:39 BST 7 54.5600 CHIX 120001NLD 12/04/2023 14:16:39 BST 1 54.5600 TRQX 747187474575649 12/04/2023 14:16:39 BST 63 54.5600 XLON 747187550055621 12/04/2023 14:16:39 BST 67 54.5600 XLON 747187550055619 12/04/2023 14:16:39 BST 128 54.5600 XLON 747187550055620 12/04/2023 14:16:39 BST 202 54.5600 XLON 747187550055622 12/04/2023 14:17:47 BST 34 54.6000 BATE 0200019Q8 12/04/2023 14:17:47 BST 36 54.6000 BATE 0200019Q9 12/04/2023 14:17:47 BST 48 54.6000 CHIX 120001NU6 12/04/2023 14:19:32 BST 80 54.5800 BATE 020001A0A 12/04/2023 14:19:32 BST 189 54.5800 BATE 020001A09 12/04/2023 14:19:32 BST 79 54.5800 TRQX 747187474576131 12/04/2023 14:19:32 BST 88 54.5800 XLON 747187550055936 12/04/2023 14:19:32 BST 8 54.6000 XLON 747187550055941 12/04/2023 14:19:32 BST 65 54.6000 XLON 747187550055943 12/04/2023 14:19:32 BST 132 54.6000 XLON 747187550055940 12/04/2023 14:19:32 BST 149 54.6000 XLON 747187550055942 12/04/2023 14:19:34 BST 64 54.6000 XLON 747187550055952 12/04/2023 14:19:34 BST 73 54.6000 XLON 747187550055950 12/04/2023 14:19:34 BST 100 54.6000 XLON 747187550055951 12/04/2023 14:19:34 BST 148 54.6000 XLON 747187550055953 12/04/2023 14:19:34 BST 245 54.6000 XLON 747187550055954 12/04/2023 14:19:36 BST 47 54.5800 BATE 020001A0R 12/04/2023 14:19:36 BST 96 54.5800 BATE 020001A0Q 12/04/2023 14:19:36 BST 191 54.5800 BATE 020001A0S 12/04/2023 14:19:36 BST 280 54.6000 XLON 747187550055955 12/04/2023 14:19:36 BST 572 54.6000 XLON 747187550055956 12/04/2023 14:22:34 BST 10 54.5600 BATE 020001AEU 12/04/2023 14:22:34 BST 19 54.5600 BATE 020001AES 12/04/2023 14:22:34 BST 51 54.5600 BATE 020001AET 12/04/2023 14:22:34 BST 114 54.5600 BATE 020001AEV 12/04/2023 14:22:34 BST 34 54.5800 BATE 020001AEX 12/04/2023 14:22:34 BST 34 54.5800 BATE 020001AEZ 12/04/2023 14:22:34 BST 36 54.5800 BATE 020001AEY 12/04/2023 14:22:34 BST 152 54.5600 CHIX 120001OLJ 12/04/2023 14:22:34 BST 319 54.5600 CHIX 120001OLU 12/04/2023 14:22:34 BST 11 54.5800 TRQX 747187474576476 12/04/2023 14:22:34 BST 35 54.5800 TRQX 747187474576473 12/04/2023 14:22:34 BST 35 54.5800 TRQX 747187474576474 12/04/2023 14:22:34 BST 43 54.5800 TRQX 747187474576475 12/04/2023 14:22:34 BST 159 54.5600 XLON 747187550056120 12/04/2023 14:22:34 BST 45 54.5800 XLON 747187550056121 12/04/2023 14:22:34 BST 63 54.5800 XLON 747187550056125 12/04/2023 14:22:34 BST 83 54.5800 XLON 747187550056124 12/04/2023 14:22:34 BST 84 54.5800 XLON 747187550056122 12/04/2023 14:22:34 BST 94 54.5800 XLON 747187550056123 12/04/2023 14:24:30 BST 6 54.5800 TRQX 747187474576707 12/04/2023 14:24:30 BST 29 54.5800 TRQX 747187474576709 12/04/2023 14:24:30 BST 30 54.5800 TRQX 747187474576708 12/04/2023 14:25:25 BST 46 54.5400 CHIX 120001P34 12/04/2023 14:25:25 BST 230 54.5400 CHIX 120001P35 12/04/2023 14:25:25 BST 6 54.5600 CHIX 120001P2Y 12/04/2023 14:27:03 BST 31 54.5200 BATE 020001B13 12/04/2023 14:27:03 BST 32 54.5200 BATE 020001B11 12/04/2023 14:27:03 BST 36 54.5200 BATE 020001B12 12/04/2023 14:27:03 BST 16 54.5200 CHIX 120001PGC 12/04/2023 14:27:03 BST 16 54.5200 TRQX 747187474577049 12/04/2023 14:27:03 BST 54 54.5200 TRQX 747187474577048 12/04/2023 14:27:03 BST 76 54.5200 TRQX 747187474577050 12/04/2023 14:27:03 BST 151 54.5200 TRQX 747187474577044 12/04/2023 14:27:03 BST 90 54.5200 XLON 747187550056590 12/04/2023 14:27:03 BST 141 54.5200 XLON 747187550056591 12/04/2023 14:27:03 BST 231 54.5200 XLON 747187550056588 12/04/2023 14:27:05 BST 6 54.5200 BATE 020001B2E 12/04/2023 14:27:05 BST 319 54.5200 BATE 020001B2F 12/04/2023 14:27:05 BST 12 54.5200 CHIX 120001PIT 12/04/2023 14:27:05 BST 48 54.5200 CHIX 120001PIU 12/04/2023 14:27:05 BST 48 54.5200 CHIX 120001PIV 12/04/2023 14:27:05 BST 49 54.5200 XLON 747187550056603 12/04/2023 14:27:05 BST 65 54.5200 XLON 747187550056604 12/04/2023 14:27:05 BST 269 54.5200 XLON 747187550056602 12/04/2023 14:27:07 BST 4 54.5200 CHIX 120001PJ0 12/04/2023 14:27:07 BST 104 54.5200 CHIX 120001PJ1 12/04/2023 14:27:07 BST 49 54.5200 XLON 747187550056611 12/04/2023 14:27:08 BST 49 54.5200 XLON 747187550056614 12/04/2023 14:27:08 BST 60 54.5200 XLON 747187550056615 12/04/2023 14:27:08 BST 260 54.5200 XLON 747187550056613 12/04/2023 14:27:10 BST 55 54.5200 BATE 020001B33 12/04/2023 14:27:10 BST 49 54.5200 XLON 747187550056620 12/04/2023 14:27:10 BST 62 54.5200 XLON 747187550056621 12/04/2023 14:27:10 BST 106 54.5200 XLON 747187550056619 12/04/2023 14:27:11 BST 49 54.5200 XLON 747187550056624 12/04/2023 14:27:11 BST 79 54.5200 XLON 747187550056622 12/04/2023 14:27:11 BST 143 54.5200 XLON 747187550056623 12/04/2023 14:27:12 BST 49 54.5200 XLON 747187550056629 12/04/2023 14:27:12 BST 49 54.5200 XLON 747187550056631 12/04/2023 14:27:12 BST 66 54.5200 XLON 747187550056630 12/04/2023 14:27:13 BST 8 54.5200 BATE 020001B38 12/04/2023 14:27:13 BST 188 54.5200 BATE 020001B39 12/04/2023 14:27:13 BST 49 54.5200 XLON 747187550056634 12/04/2023 14:27:13 BST 50 54.5200 XLON 747187550056633 12/04/2023 14:27:18 BST 65 54.5200 CHIX 120001PK1 12/04/2023 14:27:18 BST 50 54.5200 XLON 747187550056650 12/04/2023 14:27:44 BST 104 54.5200 BATE 020001B4Y 12/04/2023 14:27:54 BST 12 54.5400 BATE 020001B5W 12/04/2023 14:27:54 BST 16 54.5400 BATE 020001B5X 12/04/2023 14:28:28 BST 292 54.5200 XLON 747187550056783 12/04/2023 14:29:46 BST 251 54.5200 XLON 747187550057056 12/04/2023 14:30:10 BST 22 54.5200 XLON 747187550057263 12/04/2023 14:30:16 BST 34 54.5000 BATE 020001BP5 12/04/2023 14:30:16 BST 36 54.5000 BATE 020001BP4 12/04/2023 14:30:16 BST 17 54.5200 BATE 020001BP9 12/04/2023 14:30:16 BST 32 54.5200 BATE 020001BP8 12/04/2023 14:30:16 BST 34 54.5200 BATE 020001BP6 12/04/2023 14:30:16 BST 36 54.5200 BATE 020001BP7 12/04/2023 14:30:16 BST 189 54.5200 BATE 020001BOX 12/04/2023 14:30:16 BST 8 54.5200 CHIX 120001Q8I 12/04/2023 14:30:16 BST 16 54.5200 CHIX 120001Q83 12/04/2023 14:30:16 BST 16 54.5200 CHIX 120001Q8H 12/04/2023 14:30:16 BST 46 54.5200 CHIX 120001Q85 12/04/2023 14:30:16 BST 73 54.5200 CHIX 120001Q8F 12/04/2023 14:30:16 BST 136 54.5200 CHIX 120001Q8G 12/04/2023 14:30:16 BST 200 54.5200 CHIX 120001Q84 12/04/2023 14:30:16 BST 35 54.5000 TRQX 747187474577614 12/04/2023 14:30:16 BST 46 54.5200 TRQX 747187474577615 12/04/2023 14:30:16 BST 82 54.5200 TRQX 747187474577612 12/04/2023 14:30:16 BST 8 54.5200 XLON 747187550057309 12/04/2023 14:30:16 BST 41 54.5200 XLON 747187550057312 12/04/2023 14:30:16 BST 42 54.5200 XLON 747187550057314 12/04/2023 14:30:16 BST 66 54.5200 XLON 747187550057310 12/04/2023 14:30:16 BST 80 54.5200 XLON 747187550057308 12/04/2023 14:30:16 BST 83 54.5200 XLON 747187550057306 12/04/2023 14:30:16 BST 84 54.5200 XLON 747187550057307 12/04/2023 14:30:16 BST 109 54.5200 XLON 747187550057311 12/04/2023 14:30:16 BST 238 54.5200 XLON 747187550057284 12/04/2023 14:30:16 BST 424 54.5200 XLON 747187550057313 12/04/2023 14:30:24 BST 70 54.5200 XLON 747187550057366 12/04/2023 14:31:00 BST 177 54.4800 BATE 020001BZT 12/04/2023 14:31:00 BST 78 54.4800 CHIX 120001QKT 12/04/2023 14:31:00 BST 91 54.4800 CHIX 120001QKQ 12/04/2023 14:31:00 BST 86 54.4800 TRQX 747187474577819 12/04/2023 14:31:00 BST 291 54.4800 XLON 747187550057546 12/04/2023 14:31:00 BST 29 54.5000 XLON 747187550057552 12/04/2023 14:31:00 BST 61 54.5000 XLON 747187550057550 12/04/2023 14:31:00 BST 73 54.5000 XLON 747187550057551 12/04/2023 14:31:00 BST 83 54.5000 XLON 747187550057549 12/04/2023 14:31:00 BST 84 54.5000 XLON 747187550057548 12/04/2023 14:31:13 BST 105 54.4800 BATE 020001C30 12/04/2023 14:31:15 BST 204 54.4800 BATE 020001C3H 12/04/2023 14:31:17 BST 108 54.4800 BATE 020001C3T 12/04/2023 14:31:18 BST 104 54.4800 BATE 020001C40 12/04/2023 14:31:20 BST 103 54.4800 BATE 020001C46 12/04/2023 14:32:28 BST 27 54.5400 XLON 747187550058181 12/04/2023 14:32:55 BST 245 54.5400 BATE 020001CME 12/04/2023 14:32:55 BST 168 54.5400 CHIX 120001R9V 12/04/2023 14:32:55 BST 73 54.5400 TRQX 747187474578420 12/04/2023 14:32:55 BST 96 54.5400 XLON 747187550058285 12/04/2023 14:32:55 BST 192 54.5400 XLON 747187550058284 12/04/2023 14:33:51 BST 317 54.5200 XLON 747187550058751 12/04/2023 14:33:51 BST 72 54.5400 XLON 747187550058748 12/04/2023 14:33:51 BST 83 54.5400 XLON 747187550058750 12/04/2023 14:33:51 BST 84 54.5400 XLON 747187550058749 12/04/2023 14:34:00 BST 60 54.5000 CHIX 120001RQS 12/04/2023 14:34:00 BST 24 54.5000 TRQX 747187474578655 12/04/2023 14:34:00 BST 68 54.5000 TRQX 747187474578654 12/04/2023 14:34:00 BST 68 54.5000 XLON 747187550058826 12/04/2023 14:34:00 BST 217 54.5000 XLON 747187550058825 12/04/2023 14:34:00 BST 48 54.5200 XLON 747187550058829 12/04/2023 14:34:00 BST 78 54.5200 XLON 747187550058827 12/04/2023 14:34:00 BST 84 54.5200 XLON 747187550058828 12/04/2023 14:34:09 BST 61 54.5000 CHIX 120001RT4 12/04/2023 14:36:00 BST 68 54.5000 XLON 747187550059429 12/04/2023 14:36:21 BST 38 54.5000 BATE 020001DHL 12/04/2023 14:36:21 BST 98 54.5000 CHIX 120001SEA 12/04/2023 14:36:21 BST 42 54.5000 TRQX 747187474579243 12/04/2023 14:36:21 BST 67 54.5000 XLON 747187550059500 12/04/2023 14:36:21 BST 86 54.5000 XLON 747187550059501 12/04/2023 14:36:22 BST 25 54.5000 CHIX 120001SEB 12/04/2023 14:36:36 BST 74 54.5000 CHIX 120001SFR 12/04/2023 14:37:00 BST 73 54.5200 XLON 747187550059558 12/04/2023 14:37:43 BST 96 54.5400 CHIX 120001SN1 12/04/2023 14:37:43 BST 263 54.5400 CHIX 120001SN0 12/04/2023 14:37:43 BST 232 54.5400 XLON 747187550059634 12/04/2023 14:37:43 BST 233 54.5400 XLON 747187550059635 12/04/2023 14:38:16 BST 238 54.5200 BATE 020001DSQ 12/04/2023 14:38:16 BST 77 54.5200 CHIX 120001SR4 12/04/2023 14:38:16 BST 139 54.5200 TRQX 747187474579590 12/04/2023 14:38:16 BST 30 54.5200 XLON 747187550059731 12/04/2023 14:38:16 BST 203 54.5200 XLON 747187550059730 12/04/2023 14:38:16 BST 238 54.5200 XLON 747187550059729 12/04/2023 14:39:05 BST 72 54.5400 CHIX 120001T1H 12/04/2023 14:39:05 BST 260 54.5400 XLON 747187550059925 12/04/2023 14:39:06 BST 51 54.5200 BATE 020001E2N 12/04/2023 14:39:06 BST 71 54.5200 BATE 020001E2M 12/04/2023 14:39:06 BST 116 54.5200 BATE 020001E2O 12/04/2023 14:39:06 BST 34 54.5400 BATE 020001E2L 12/04/2023 14:39:06 BST 36 54.5400 BATE 020001E2K 12/04/2023 14:39:06 BST 72 54.5400 CHIX 120001T1I 12/04/2023 14:39:06 BST 6 54.5200 TRQX 747187474579843 12/04/2023 14:39:06 BST 82 54.5200 TRQX 747187474579844 12/04/2023 14:39:06 BST 8 54.5400 XLON 747187550059928 12/04/2023 14:39:06 BST 105 54.5400 XLON 747187550059927 12/04/2023 14:39:06 BST 140 54.5400 XLON 747187550059926 12/04/2023 14:39:44 BST 35 54.5200 CHIX 120001T6Y 12/04/2023 14:39:44 BST 38 54.5200 CHIX 120001T6Z 12/04/2023 14:39:44 BST 204 54.5200 XLON 747187550060041 12/04/2023 14:40:07 BST 101 54.5400 BATE 020001EC0 12/04/2023 14:40:08 BST 88 54.5400 XLON 747187550060119 12/04/2023 14:40:17 BST 123 54.5200 BATE 020001ED2 12/04/2023 14:40:17 BST 154 54.5200 BATE 020001ED6 12/04/2023 14:40:17 BST 70 54.5200 CHIX 120001TCG 12/04/2023 14:40:17 BST 76 54.5200 TRQX 747187474580076 12/04/2023 14:40:17 BST 72 54.5200 XLON 747187550060132 12/04/2023 14:40:17 BST 75 54.5200 XLON 747187550060130 12/04/2023 14:40:17 BST 149 54.5200 XLON 747187550060131 12/04/2023 14:40:24 BST 282 54.5200 BATE 020001EDO 12/04/2023 14:40:24 BST 282 54.5200 BATE 020001EDP 12/04/2023 14:40:24 BST 21 54.5200 CHIX 120001TDA 12/04/2023 14:40:24 BST 47 54.5200 CHIX 120001TDB 12/04/2023 14:40:24 BST 161 54.5200 XLON 747187550060142 12/04/2023 14:40:53 BST 1 54.5000 TRQX 747187474580189 12/04/2023 14:40:53 BST 119 54.5000 XLON 747187550060192 12/04/2023 14:40:53 BST 79 54.5200 XLON 747187550060200 12/04/2023 14:40:53 BST 97 54.5200 XLON 747187550060196 12/04/2023 14:40:53 BST 104 54.5200 XLON 747187550060198 12/04/2023 14:40:53 BST 105 54.5200 XLON 747187550060197 12/04/2023 14:40:53 BST 106 54.5200 XLON 747187550060199 12/04/2023 14:40:53 BST 492 54.5200 XLON 747187550060201 12/04/2023 14:40:54 BST 2 54.5000 BATE 020001EHC 12/04/2023 14:40:54 BST 76 54.5000 BATE 020001EHD 12/04/2023 14:40:54 BST 80 54.5000 CHIX 120001THW 12/04/2023 14:41:18 BST 71 54.5000 XLON 747187550060239 12/04/2023 14:41:25 BST 31 54.5000 XLON 747187550060254 12/04/2023 14:41:25 BST 34 54.5000 XLON 747187550060253 12/04/2023 14:41:32 BST 65 54.5000 XLON 747187550060308 12/04/2023 14:41:39 BST 8 54.5000 XLON 747187550060328 12/04/2023 14:41:39 BST 57 54.5000 XLON 747187550060329 12/04/2023 14:41:46 BST 66 54.5000 XLON 747187550060334 12/04/2023 14:41:51 BST 34 54.4800 BATE 020001EPN 12/04/2023 14:41:51 BST 36 54.4800 BATE 020001EPM 12/04/2023 14:41:51 BST 70 54.4800 BATE 020001EPL 12/04/2023 14:41:51 BST 67 54.4800 CHIX 120001TS3 12/04/2023 14:41:51 BST 70 54.4800 CHIX 120001TS4 12/04/2023 14:41:51 BST 20 54.4800 XLON 747187550060342 12/04/2023 14:41:51 BST 94 54.4800 XLON 747187550060341 12/04/2023 14:41:57 BST 126 54.4600 XLON 747187550060352 12/04/2023 14:41:57 BST 165 54.4600 XLON 747187550060353 12/04/2023 14:41:59 BST 23 54.4600 BATE 020001ERB 12/04/2023 14:41:59 BST 92 54.4600 BATE 020001ERA 12/04/2023 14:42:27 BST 65 54.4600 XLON 747187550060400 12/04/2023 14:43:36 BST 150 54.5000 XLON 747187550060545 12/04/2023 14:43:36 BST 160 54.5000 XLON 747187550060544 12/04/2023 14:43:36 BST 308 54.5000 XLON 747187550060542 12/04/2023 14:43:38 BST 259 54.5000 XLON 747187550060562 12/04/2023 14:43:52 BST 12 54.5000 CHIX 120001U6H 12/04/2023 14:43:52 BST 16 54.5000 CHIX 120001U6J 12/04/2023 14:43:52 BST 38 54.5000 CHIX 120001U6I 12/04/2023 14:44:12 BST 70 54.5000 XLON 747187550060698 12/04/2023 14:44:18 BST 1 54.5000 CHIX 120001UBY 12/04/2023 14:44:18 BST 66 54.5000 CHIX 120001UBX 12/04/2023 14:44:19 BST 65 54.5000 XLON 747187550060715 12/04/2023 14:44:25 BST 105 54.4800 BATE 020001F92 12/04/2023 14:44:25 BST 192 54.4800 BATE 020001F90 12/04/2023 14:44:25 BST 14 54.4800 CHIX 120001UDW 12/04/2023 14:44:25 BST 67 54.4800 CHIX 120001UDY 12/04/2023 14:44:25 BST 98 54.4800 CHIX 120001UDV 12/04/2023 14:44:25 BST 188 54.4800 TRQX 747187474581013 12/04/2023 14:44:25 BST 80 54.4800 XLON 747187550060744 12/04/2023 14:44:25 BST 85 54.4800 XLON 747187550060743 12/04/2023 14:44:41 BST 119 54.4800 CHIX 120001UFZ 12/04/2023 14:44:41 BST 5 54.4800 XLON 747187550060791 12/04/2023 14:44:41 BST 281 54.4800 XLON 747187550060790 12/04/2023 14:45:35 BST 30 54.4800 BATE 020001FIF 12/04/2023 14:45:35 BST 44 54.4800 BATE 020001FIG 12/04/2023 14:45:35 BST 67 54.4800 CHIX 120001UNH 12/04/2023 14:45:35 BST 86 54.4800 CHIX 120001UNG 12/04/2023 14:45:35 BST 83 54.4800 TRQX 747187474581318 12/04/2023 14:45:35 BST 307 54.4800 XLON 747187550060930 12/04/2023 14:46:27 BST 1 54.4800 XLON 747187550061110 12/04/2023 14:46:27 BST 95 54.4800 XLON 747187550061107 12/04/2023 14:46:27 BST 130 54.4800 XLON 747187550061108 12/04/2023 14:46:27 BST 132 54.4800 XLON 747187550061109 12/04/2023 14:46:44 BST 132 54.4800 XLON 747187550061189 12/04/2023 14:47:04 BST 119 54.4600 BATE 020001FVO 12/04/2023 14:47:04 BST 72 54.4600 CHIX 120001V74 12/04/2023 14:47:04 BST 147 54.4600 CHIX 120001V79 12/04/2023 14:47:04 BST 91 54.4600 TRQX 747187474581884 12/04/2023 14:47:04 BST 227 54.4600 XLON 747187550061333 12/04/2023 14:47:04 BST 101 54.4800 XLON 747187550061341 12/04/2023 14:47:04 BST 103 54.4800 XLON 747187550061342 12/04/2023 14:47:05 BST 238 54.4600 XLON 747187550061343 12/04/2023 14:47:25 BST 49 54.4400 BATE 020001FY5 12/04/2023 14:47:25 BST 104 54.4400 BATE 020001FY4 12/04/2023 14:47:25 BST 121 54.4400 BATE 020001FYD 12/04/2023 14:47:27 BST 105 54.4200 BATE 020001FYY 12/04/2023 14:47:27 BST 80 54.4400 BATE 020001FYR 12/04/2023 14:47:27 BST 95 54.4200 CHIX 120001VB4 12/04/2023 14:47:28 BST 105 54.4200 BATE 020001FZ5 12/04/2023 14:47:29 BST 120 54.4200 BATE 020001FZD 12/04/2023 14:47:29 BST 249 54.4200 BATE 020001FZP 12/04/2023 14:47:30 BST 45 54.4200 BATE 020001FZQ 12/04/2023 14:47:30 BST 97 54.4200 BATE 020001FZR 12/04/2023 14:47:30 BST 101 54.4200 BATE 020001G02 12/04/2023 14:47:40 BST 178 54.4000 BATE 020001G0V 12/04/2023 14:47:40 BST 74 54.4000 XLON 747187550061550 12/04/2023 14:47:55 BST 111 54.3800 BATE 020001G3T 12/04/2023 14:47:55 BST 31 54.4000 BATE 020001G3N 12/04/2023 14:47:55 BST 32 54.4000 BATE 020001G3Q 12/04/2023 14:47:55 BST 34 54.4000 BATE 020001G3O 12/04/2023 14:47:55 BST 36 54.4000 BATE 020001G3P 12/04/2023 14:47:55 BST 71 54.3800 XLON 747187550061599 12/04/2023 14:47:55 BST 73 54.3800 XLON 747187550061600 12/04/2023 14:47:56 BST 111 54.3800 BATE 020001G3U 12/04/2023 14:47:57 BST 175 54.3800 BATE 020001G3Z 12/04/2023 14:48:33 BST 6 54.3800 XLON 747187550061814 12/04/2023 14:48:33 BST 62 54.3800 XLON 747187550061815 12/04/2023 14:49:10 BST 108 54.3800 CHIX 120001VVN 12/04/2023 14:49:11 BST 4 54.3800 CHIX 120001VVQ 12/04/2023 14:49:11 BST 64 54.3800 CHIX 120001VVP 12/04/2023 14:49:11 BST 74 54.3800 TRQX 747187474582456 12/04/2023 14:49:12 BST 31 54.3800 BATE 020001GF0 12/04/2023 14:49:12 BST 34 54.3800 BATE 020001GEZ 12/04/2023 14:49:12 BST 36 54.3800 BATE 020001GEY 12/04/2023 14:49:12 BST 91 54.3800 XLON 747187550061952 12/04/2023 14:49:12 BST 98 54.3800 XLON 747187550061954 12/04/2023 14:49:12 BST 132 54.3800 XLON 747187550061953 12/04/2023 14:49:20 BST 66 54.3800 TRQX 747187474582496 12/04/2023 14:49:20 BST 62 54.3800 XLON 747187550062066 12/04/2023 14:49:20 BST 110 54.3800 XLON 747187550062067 12/04/2023 14:49:20 BST 168 54.3800 XLON 747187550062068 12/04/2023 14:50:29 BST 31 54.3600 BATE 020001GPI 12/04/2023 14:50:29 BST 35 54.3600 BATE 020001GPH 12/04/2023 14:50:29 BST 66 54.3600 BATE 020001GPD 12/04/2023 14:50:29 BST 34 54.3600 CHIX 120001W7D 12/04/2023 14:50:29 BST 42 54.3600 CHIX 120001W7E 12/04/2023 14:50:29 BST 192 54.3600 CHIX 120001W77 12/04/2023 14:50:29 BST 93 54.3600 TRQX 747187474582727 12/04/2023 14:50:29 BST 65 54.3600 XLON 747187550062207 12/04/2023 14:50:29 BST 100 54.3600 XLON 747187550062205 12/04/2023 14:50:29 BST 165 54.3600 XLON 747187550062206 12/04/2023 14:50:29 BST 307 54.3600 XLON 747187550062202 12/04/2023 14:50:31 BST 5 54.3600 BATE 020001GPW 12/04/2023 14:50:31 BST 32 54.3600 BATE 020001GPY 12/04/2023 14:50:31 BST 34 54.3600 BATE 020001GPX 12/04/2023 14:50:31 BST 134 54.3600 BATE 020001GPZ 12/04/2023 14:50:52 BST 28 54.3200 BATE 020001GRY 12/04/2023 14:50:52 BST 34 54.3200 BATE 020001GRW 12/04/2023 14:50:52 BST 36 54.3200 BATE 020001GRX 12/04/2023 14:50:52 BST 38 54.3200 BATE 020001GRU 12/04/2023 14:50:52 BST 47 54.3200 BATE 020001GRV 12/04/2023 14:50:58 BST 77 54.3200 XLON 747187550062262 12/04/2023 14:51:31 BST 69 54.3200 BATE 020001GXN 12/04/2023 14:51:48 BST 28 54.3200 XLON 747187550062368 12/04/2023 14:51:48 BST 42 54.3200 XLON 747187550062364 12/04/2023 14:51:48 BST 227 54.3200 XLON 747187550062367 12/04/2023 14:51:48 BST 282 54.3200 XLON 747187550062365 12/04/2023 14:51:55 BST 179 54.3000 BATE 020001GZE 12/04/2023 14:51:55 BST 4 54.3000 CHIX 120001WL1 12/04/2023 14:51:55 BST 52 54.3000 CHIX 120001WL2 12/04/2023 14:51:55 BST 132 54.3000 CHIX 120001WL3 12/04/2023 14:51:55 BST 94 54.3000 TRQX 747187474583071 12/04/2023 14:51:55 BST 69 54.3000 XLON 747187550062387 12/04/2023 14:51:58 BST 15 54.3000 BATE 020001GZM 12/04/2023 14:51:58 BST 144 54.3000 BATE 020001GZN 12/04/2023 14:52:23 BST 91 54.2600 XLON 747187550062470 12/04/2023 14:52:24 BST 17 54.2600 BATE 020001H2V 12/04/2023 14:52:24 BST 129 54.2600 BATE 020001H2T 12/04/2023 14:52:33 BST 8 54.2600 BATE 020001H47 12/04/2023 14:52:33 BST 34 54.2600 BATE 020001H45 12/04/2023 14:52:33 BST 34 54.2600 BATE 020001H46 12/04/2023 14:52:33 BST 36 54.2600 BATE 020001H44 12/04/2023 14:52:33 BST 104 54.2600 BATE 020001H42 12/04/2023 14:52:33 BST 82 54.2600 XLON 747187550062496 12/04/2023 14:52:34 BST 178 54.2200 XLON 747187550062509 12/04/2023 14:53:18 BST 101 54.2400 XLON 747187550062624 12/04/2023 14:53:20 BST 85 54.2400 BATE 020001H9T 12/04/2023 14:53:25 BST 76 54.2400 BATE 020001HAI 12/04/2023 14:53:31 BST 84 54.2400 BATE 020001HBH 12/04/2023 14:53:34 BST 29 54.3000 CHIX 120001X0K 12/04/2023 14:53:34 BST 36 54.3000 CHIX 120001X0L 12/04/2023 14:53:37 BST 63 54.3200 XLON 747187550062683 12/04/2023 14:54:27 BST 19 54.3000 BATE 020001HJ9 12/04/2023 14:54:27 BST 33 54.3000 BATE 020001HJ6 12/04/2023 14:54:27 BST 34 54.3000 BATE 020001HJ8 12/04/2023 14:54:27 BST 36 54.3000 BATE 020001HJ7 12/04/2023 14:54:27 BST 100 54.3000 BATE 020001HJA 12/04/2023 14:54:27 BST 233 54.3000 BATE 020001HJ3 12/04/2023 14:54:27 BST 50 54.3200 CHIX 120001X7O 12/04/2023 14:54:27 BST 167 54.3200 CHIX 120001X7P 12/04/2023 14:54:27 BST 118 54.3000 TRQX 747187474583688 12/04/2023 14:54:27 BST 162 54.3000 XLON 747187550062795 12/04/2023 14:54:27 BST 63 54.3200 XLON 747187550062797 12/04/2023 14:54:27 BST 90 54.3200 XLON 747187550062796 12/04/2023 14:54:27 BST 148 54.3200 XLON 747187550062775 12/04/2023 14:54:27 BST 164 54.3200 XLON 747187550062774 12/04/2023 14:54:36 BST 87 54.3200 XLON 747187550062829 12/04/2023 14:54:52 BST 12 54.3000 XLON 747187550062852 12/04/2023 14:54:52 BST 57 54.3000 XLON 747187550062851 12/04/2023 14:55:08 BST 77 54.3000 XLON 747187550062874 12/04/2023 14:55:20 BST 16 54.3200 BATE 020001HN4 12/04/2023 14:55:20 BST 34 54.3200 BATE 020001HN6 12/04/2023 14:55:20 BST 36 54.3200 BATE 020001HN1 12/04/2023 14:55:20 BST 36 54.3200 BATE 020001HN5 12/04/2023 14:55:20 BST 148 54.3200 XLON 747187550062887 12/04/2023 14:55:21 BST 34 54.3200 BATE 020001HNG 12/04/2023 14:55:21 BST 36 54.3200 BATE 020001HNF 12/04/2023 14:55:21 BST 139 54.3200 BATE 020001HNH 12/04/2023 14:55:27 BST 69 54.3200 XLON 747187550062895 12/04/2023 14:55:36 BST 69 54.3200 XLON 747187550062914 12/04/2023 14:56:01 BST 39 54.3200 XLON 747187550062939 12/04/2023 14:56:01 BST 102 54.3200 XLON 747187550062938 12/04/2023 14:56:12 BST 162 54.3200 XLON 747187550062969 12/04/2023 14:56:20 BST 19 54.3200 XLON 747187550062987 12/04/2023 14:56:20 BST 50 54.3200 XLON 747187550062988 12/04/2023 14:56:30 BST 170 54.3200 BATE 020001HW8 12/04/2023 14:56:30 BST 41 54.3200 XLON 747187550063010 12/04/2023 14:56:30 BST 59 54.3200 XLON 747187550063009 12/04/2023 14:56:38 BST 65 54.3200 XLON 747187550063054 12/04/2023 14:56:46 BST 26 54.3000 CHIX 120001XMN 12/04/2023 14:56:46 BST 36 54.3000 CHIX 120001XMS 12/04/2023 14:56:46 BST 37 54.3000 CHIX 120001XMR 12/04/2023 14:56:46 BST 122 54.3000 CHIX 120001XMM 12/04/2023 14:56:46 BST 107 54.3000 TRQX 747187474584092 12/04/2023 14:56:46 BST 86 54.3000 XLON 747187550063066 12/04/2023 14:56:46 BST 156 54.3000 XLON 747187550063064 12/04/2023 14:56:47 BST 1 54.2800 CHIX 120001XN1 12/04/2023 14:56:47 BST 155 54.2800 CHIX 120001XN0 12/04/2023 14:57:23 BST 67 54.2800 XLON 747187550063145 12/04/2023 14:57:26 BST 33 54.2400 CHIX 120001XUC 12/04/2023 14:57:26 BST 44 54.2400 CHIX 120001XUB 12/04/2023 14:57:26 BST 9 54.2400 TRQX 747187474584278 12/04/2023 14:57:26 BST 83 54.2400 TRQX 747187474584277 12/04/2023 14:57:26 BST 117 54.2400 XLON 747187550063156 12/04/2023 14:57:47 BST 65 54.2400 XLON 747187550063197 12/04/2023 14:57:55 BST 66 54.2400 XLON 747187550063201 12/04/2023 14:58:00 BST 37 54.2400 XLON 747187550063213 12/04/2023 14:58:10 BST 1 54.2400 XLON 747187550063221 12/04/2023 14:58:10 BST 162 54.2400 XLON 747187550063220 12/04/2023 14:58:14 BST 190 54.2200 BATE 020001I8L 12/04/2023 14:58:14 BST 87 54.2200 CHIX 120001Y22 12/04/2023 14:58:14 BST 290 54.2200 XLON 747187550063225 12/04/2023 14:58:32 BST 94 54.2000 XLON 747187550063257 12/04/2023 14:58:53 BST 22 54.2000 CHIX 120001Y5R 12/04/2023 14:59:13 BST 55 54.2000 BATE 020001IF2 12/04/2023 14:59:13 BST 77 54.2000 BATE 020001IF1 12/04/2023 14:59:13 BST 52 54.2000 CHIX 120001Y7X 12/04/2023 14:59:13 BST 85 54.2000 CHIX 120001Y80 12/04/2023 14:59:13 BST 72 54.2000 TRQX 747187474584632 12/04/2023 14:59:13 BST 75 54.2000 XLON 747187550063311 12/04/2023 14:59:13 BST 137 54.2000 XLON 747187550063313 12/04/2023 14:59:42 BST 28 54.2000 XLON 747187550063387 12/04/2023 14:59:42 BST 39 54.2000 XLON 747187550063388 12/04/2023 14:59:50 BST 66 54.2000 XLON 747187550063420 12/04/2023 14:59:56 BST 3 54.2000 XLON 747187550063442 12/04/2023 14:59:56 BST 63 54.2000 XLON 747187550063441 12/04/2023 15:00:04 BST 67 54.2000 XLON 747187550063514 12/04/2023 15:00:12 BST 68 54.2000 XLON 747187550063530 12/04/2023 15:00:13 BST 158 54.2000 XLON 747187550063532 12/04/2023 15:00:24 BST 36 54.1800 XLON 747187550063604 12/04/2023 15:00:24 BST 47 54.1800 XLON 747187550063605 12/04/2023 15:00:25 BST 49 54.1800 XLON 747187550063608 12/04/2023 15:00:25 BST 123 54.1800 XLON 747187550063609 12/04/2023 15:00:42 BST 19 54.1600 CHIX 120001YSM 12/04/2023 15:00:42 BST 29 54.1600 CHIX 120001YSO 12/04/2023 15:00:42 BST 31 54.1600 CHIX 120001YSN 12/04/2023 15:00:42 BST 120 54.1600 CHIX 120001YSJ 12/04/2023 15:00:42 BST 76 54.1400 XLON 747187550063678 12/04/2023 15:00:59 BST 201 54.1400 XLON 747187550063727 12/04/2023 15:01:27 BST 12 54.1400 XLON 747187550063891 12/04/2023 15:01:27 BST 81 54.1400 XLON 747187550063890 12/04/2023 15:01:30 BST 44 54.1200 CHIX 120001Z32 12/04/2023 15:01:36 BST 71 54.1200 BATE 020001J4I 12/04/2023 15:01:36 BST 76 54.1200 BATE 020001J4D 12/04/2023 15:01:36 BST 82 54.1200 BATE 020001J4F 12/04/2023 15:01:36 BST 96 54.1200 BATE 020001J4C 12/04/2023 15:01:36 BST 121 54.1200 TRQX 747187474585244 12/04/2023 15:01:46 BST 78 54.1200 CHIX 120001Z7D 12/04/2023 15:01:55 BST 41 54.1400 XLON 747187550064008 12/04/2023 15:01:55 BST 81 54.1400 XLON 747187550064007 12/04/2023 15:01:57 BST 15 54.1400 BATE 020001J8M 12/04/2023 15:01:57 BST 34 54.1400 BATE 020001J8K 12/04/2023 15:01:57 BST 36 54.1400 BATE 020001J8L 12/04/2023 15:02:03 BST 72 54.1400 XLON 747187550064033 12/04/2023 15:02:11 BST 67 54.1400 XLON 747187550064074 12/04/2023 15:02:14 BST 66 54.1200 CHIX 120001ZC0 12/04/2023 15:02:14 BST 26 54.1200 XLON 747187550064084 12/04/2023 15:02:14 BST 285 54.1200 XLON 747187550064083 12/04/2023 15:02:21 BST 74 54.1000 TRQX 747187474585410 12/04/2023 15:03:00 BST 68 54.1000 XLON 747187550064184 12/04/2023 15:03:01 BST 156 54.0800 BATE 020001JGS 12/04/2023 15:03:03 BST 168 54.0800 BATE 020001JH8 12/04/2023 15:04:00 BST 90 54.0800 XLON 747187550064309 12/04/2023 15:04:00 BST 131 54.0800 XLON 747187550064311 12/04/2023 15:04:00 BST 165 54.0800 XLON 747187550064310 12/04/2023 15:04:05 BST 181 54.0800 XLON 747187550064319 12/04/2023 15:04:10 BST 24 54.0800 XLON 747187550064321 12/04/2023 15:04:49 BST 106 54.0800 XLON 747187550064401 12/04/2023 15:04:49 BST 188 54.0800 XLON 747187550064400 12/04/2023 15:04:49 BST 274 54.0800 XLON 747187550064398 12/04/2023 15:05:18 BST 18 54.0800 XLON 747187550064461 12/04/2023 15:05:18 BST 120 54.0800 XLON 747187550064460 12/04/2023 15:05:18 BST 162 54.0800 XLON 747187550064454 12/04/2023 15:05:26 BST 79 54.0800 CHIX 12000201Q 12/04/2023 15:05:26 BST 136 54.0800 CHIX 12000201P 12/04/2023 15:05:47 BST 236 54.0600 BATE 020001K1B 12/04/2023 15:05:51 BST 65 54.0800 CHIX 12000206D 12/04/2023 15:05:54 BST 71 54.0800 XLON 747187550064535 12/04/2023 15:06:04 BST 74 54.0800 BATE 020001K3V 12/04/2023 15:06:04 BST 65 54.0800 XLON 747187550064537 12/04/2023 15:06:12 BST 33 54.0800 XLON 747187550064568 12/04/2023 15:06:12 BST 37 54.0800 XLON 747187550064567 12/04/2023 15:06:13 BST 165 54.0800 BATE 020001K52 12/04/2023 15:06:20 BST 65 54.0800 CHIX 1200020CL 12/04/2023 15:06:20 BST 70 54.0800 XLON 747187550064596 12/04/2023 15:06:28 BST 17 54.0800 XLON 747187550064609 12/04/2023 15:06:28 BST 48 54.0800 XLON 747187550064608 12/04/2023 15:06:36 BST 66 54.0800 XLON 747187550064620 12/04/2023 15:06:44 BST 65 54.0800 XLON 747187550064626 12/04/2023 15:06:49 BST 67 54.0600 BATE 020001K93 12/04/2023 15:06:49 BST 137 54.0600 BATE 020001K92 12/04/2023 15:06:49 BST 32 54.0600 CHIX 1200020GI 12/04/2023 15:06:49 BST 133 54.0600 CHIX 1200020GH 12/04/2023 15:06:49 BST 66 54.0800 CHIX 1200020HD 12/04/2023 15:06:49 BST 175 54.0600 TRQX 747187474586368 12/04/2023 15:06:49 BST 73 54.0600 XLON 747187550064630 12/04/2023 15:06:59 BST 110 54.0600 CHIX 1200020KV 12/04/2023 15:07:24 BST 77 54.0600 BATE 020001KEK 12/04/2023 15:07:24 BST 83 54.0600 XLON 747187550064686 12/04/2023 15:08:10 BST 64 54.0600 CHIX 1200020TQ 12/04/2023 15:08:10 BST 84 54.0600 XLON 747187550064759 12/04/2023 15:08:20 BST 5 54.0600 BATE 020001KLA 12/04/2023 15:08:20 BST 13 54.0600 BATE 020001KKY 12/04/2023 15:08:20 BST 31 54.0600 BATE 020001KL8 12/04/2023 15:08:20 BST 34 54.0600 BATE 020001KL6 12/04/2023 15:08:20 BST 36 54.0600 BATE 020001KL7 12/04/2023 15:08:20 BST 44 54.0600 BATE 020001KL9 12/04/2023 15:08:20 BST 200 54.0600 BATE 020001KKX 12/04/2023 15:08:20 BST 26 54.0600 CHIX 1200020VJ 12/04/2023 15:08:20 BST 83 54.0600 CHIX 1200020VX 12/04/2023 15:08:20 BST 102 54.0600 TRQX 747187474586710 12/04/2023 15:08:20 BST 18 54.0600 XLON 747187550064777 12/04/2023 15:08:20 BST 84 54.0600 XLON 747187550064778 12/04/2023 15:08:20 BST 210 54.0600 XLON 747187550064776 12/04/2023 15:08:22 BST 164 54.0600 XLON 747187550064786 12/04/2023 15:08:27 BST 218 54.1000 XLON 747187550064798 12/04/2023 15:08:40 BST 163 54.0800 XLON 747187550064814 12/04/2023 15:08:43 BST 104 54.0800 XLON 747187550064818 12/04/2023 15:08:52 BST 50 54.0800 XLON 747187550064829 12/04/2023 15:09:06 BST 19 54.0800 CHIX 1200020ZG 12/04/2023 15:09:06 BST 52 54.0800 CHIX 1200020ZH 12/04/2023 15:09:15 BST 35 54.0800 XLON 747187550064846 12/04/2023 15:09:15 BST 75 54.0800 XLON 747187550064841 12/04/2023 15:09:15 BST 99 54.0800 XLON 747187550064845 12/04/2023 15:09:26 BST 17 54.0800 BATE 020001KRK 12/04/2023 15:09:26 BST 35 54.0800 BATE 020001KRI 12/04/2023 15:09:26 BST 36 54.0800 BATE 020001KRJ 12/04/2023 15:09:29 BST 1 54.0600 CHIX 12000212W 12/04/2023 15:09:29 BST 19 54.0600 CHIX 12000212X 12/04/2023 15:09:29 BST 65 54.0600 CHIX 12000212Y 12/04/2023 15:09:29 BST 68 54.0600 TRQX 747187474586918 12/04/2023 15:09:29 BST 76 54.0600 XLON 747187550064867 12/04/2023 15:10:12 BST 65 54.0600 XLON 747187550064927 12/04/2023 15:10:31 BST 66 54.0600 XLON 747187550064974 12/04/2023 15:10:56 BST 6 54.0600 XLON 747187550065007 12/04/2023 15:11:16 BST 97 54.0800 BATE 020001L2U 12/04/2023 15:11:17 BST 107 54.0800 XLON 747187550065027 12/04/2023 15:11:18 BST 134 54.0800 BATE 020001L3L 12/04/2023 15:12:09 BST 208 54.0600 BATE 020001LBG 12/04/2023 15:12:09 BST 23 54.0600 CHIX 1200021NC 12/04/2023 15:12:09 BST 93 54.0600 CHIX 1200021OA 12/04/2023 15:12:09 BST 212 54.0600 CHIX 1200021NB 12/04/2023 15:12:09 BST 287 54.0600 XLON 747187550065116 12/04/2023 15:12:09 BST 76 54.0800 XLON 747187550065126 12/04/2023 15:12:09 BST 90 54.0800 XLON 747187550065123 12/04/2023 15:12:09 BST 94 54.0800 XLON 747187550065122 12/04/2023 15:12:09 BST 162 54.0800 XLON 747187550065125 12/04/2023 15:12:09 BST 165 54.0800 XLON 747187550065124 12/04/2023 15:12:36 BST 68 54.0800 XLON 747187550065162 12/04/2023 15:12:54 BST 18 54.0800 XLON 747187550065188 12/04/2023 15:12:54 BST 52 54.0800 XLON 747187550065187 12/04/2023 15:13:01 BST 34 54.0800 XLON 747187550065207 12/04/2023 15:13:01 BST 36 54.0800 XLON 747187550065208 12/04/2023 15:13:11 BST 71 54.0800 XLON 747187550065220 12/04/2023 15:13:14 BST 61 54.0600 CHIX 1200021U9 12/04/2023 15:13:21 BST 14 54.0800 XLON 747187550065231 12/04/2023 15:13:21 BST 57 54.0800 XLON 747187550065232 12/04/2023 15:13:31 BST 1 54.0800 XLON 747187550065258 12/04/2023 15:13:31 BST 31 54.0800 XLON 747187550065259 12/04/2023 15:13:31 BST 40 54.0800 XLON 747187550065257 12/04/2023 15:13:37 BST 80 54.0800 XLON 747187550065269 12/04/2023 15:13:53 BST 69 54.0800 XLON 747187550065300 12/04/2023 15:14:03 BST 5 54.0800 XLON 747187550065313 12/04/2023 15:14:03 BST 66 54.0800 XLON 747187550065314 12/04/2023 15:14:09 BST 6 54.0800 XLON 747187550065324 12/04/2023 15:14:09 BST 64 54.0800 XLON 747187550065325 12/04/2023 15:14:15 BST 74 54.0600 CHIX 120002223 12/04/2023 15:14:15 BST 178 54.0600 TRQX 747187474587867 12/04/2023 15:14:15 BST 75 54.0600 XLON 747187550065333 12/04/2023 15:14:19 BST 66 54.0600 CHIX 12000222Q 12/04/2023 15:15:07 BST 32 54.0800 BATE 020001LVL 12/04/2023 15:15:07 BST 34 54.0800 BATE 020001LVK 12/04/2023 15:15:08 BST 16 54.0800 BATE 020001LVX 12/04/2023 15:15:08 BST 32 54.0800 BATE 020001LVV 12/04/2023 15:15:08 BST 34 54.0800 BATE 020001LVW 12/04/2023 15:15:08 BST 36 54.0800 BATE 020001LVU 12/04/2023 15:15:08 BST 87 54.0800 BATE 020001LVY 12/04/2023 15:15:37 BST 27 54.0800 CHIX 1200022CM 12/04/2023 15:15:37 BST 38 54.0800 CHIX 1200022CL 12/04/2023 15:15:46 BST 151 54.0800 BATE 020001M0C 12/04/2023 15:15:47 BST 5 54.0800 BATE 020001M0I 12/04/2023 15:15:53 BST 63 54.0600 XLON 747187550065491 12/04/2023 15:16:03 BST 180 54.0600 CHIX 1200022FH 12/04/2023 15:16:03 BST 138 54.0600 TRQX 747187474588225 12/04/2023 15:16:03 BST 23 54.0600 XLON 747187550065505 12/04/2023 15:16:03 BST 164 54.0600 XLON 747187550065506 12/04/2023 15:16:10 BST 85 54.0800 BATE 020001M3X 12/04/2023 15:16:11 BST 187 54.0800 BATE 020001M3Z 12/04/2023 15:16:37 BST 83 54.0800 XLON 747187550065538 12/04/2023 15:16:37 BST 121 54.0800 XLON 747187550065539 12/04/2023 15:16:37 BST 123 54.0800 XLON 747187550065537 12/04/2023 15:16:42 BST 84 54.0800 XLON 747187550065543 12/04/2023 15:16:44 BST 63 54.0800 XLON 747187550065544 12/04/2023 15:16:47 BST 24 54.0800 XLON 747187550065550 12/04/2023 15:16:47 BST 57 54.0800 XLON 747187550065552 12/04/2023 15:16:47 BST 79 54.0800 XLON 747187550065553 12/04/2023 15:16:47 BST 121 54.0800 XLON 747187550065551 12/04/2023 15:16:57 BST 22 54.0800 XLON 747187550065560 12/04/2023 15:17:12 BST 38 54.0800 XLON 747187550065577 12/04/2023 15:17:12 BST 79 54.0800 XLON 747187550065578 12/04/2023 15:17:17 BST 48 54.0800 XLON 747187550065580 12/04/2023 15:17:30 BST 58 54.0600 BATE 020001MEQ 12/04/2023 15:17:30 BST 121 54.0800 XLON 747187550065593 12/04/2023 15:17:39 BST 70 54.0800 XLON 747187550065601 12/04/2023 15:17:43 BST 7 54.0600 BATE 020001MH1 12/04/2023 15:17:43 BST 76 54.0600 CHIX 1200022UH 12/04/2023 15:17:43 BST 263 54.0600 XLON 747187550065609 12/04/2023 15:18:10 BST 36 54.0600 BATE 020001MMP 12/04/2023 15:18:10 BST 92 54.0600 BATE 020001MMO 12/04/2023 15:18:10 BST 113 54.0600 CHIX 12000232J 12/04/2023 15:18:51 BST 103 54.0600 XLON 747187550065968 12/04/2023 15:18:51 BST 123 54.0600 XLON 747187550065967 12/04/2023 15:18:58 BST 22 54.0600 XLON 747187550065987 12/04/2023 15:18:58 BST 44 54.0600 XLON 747187550065986 12/04/2023 15:19:09 BST 70 54.0600 XLON 747187550066032 12/04/2023 15:19:18 BST 115 54.0400 CHIX 1200023N7 12/04/2023 15:19:18 BST 106 54.0400 TRQX 747187474589232 12/04/2023 15:19:18 BST 91 54.0400 XLON 747187550066087 12/04/2023 15:19:27 BST 5 54.1000 BATE 020001N2D 12/04/2023 15:19:31 BST 22 54.1000 XLON 747187550066158 12/04/2023 15:20:25 BST 30 54.1400 BATE 020001ND9 12/04/2023 15:20:25 BST 129 54.1400 BATE 020001ND8 12/04/2023 15:20:29 BST 4 54.1400 BATE 020001NDO 12/04/2023 15:20:29 BST 40 54.1400 BATE 020001NDN 12/04/2023 15:20:40 BST 36 54.1400 BATE 020001NF8 12/04/2023 15:20:40 BST 74 54.1400 XLON 747187550066322 12/04/2023 15:20:45 BST 34 54.1400 BATE 020001NFN 12/04/2023 15:20:45 BST 36 54.1400 BATE 020001NFM 12/04/2023 15:20:47 BST 68 54.1200 BATE 020001NFT 12/04/2023 15:20:47 BST 74 54.1200 BATE 020001NFU 12/04/2023 15:20:47 BST 73 54.1200 CHIX 12000243O 12/04/2023 15:20:47 BST 173 54.1200 CHIX 12000243S 12/04/2023 15:20:47 BST 69 54.1200 TRQX 747187474589658 12/04/2023 15:20:47 BST 282 54.1200 XLON 747187550066344 12/04/2023 15:20:47 BST 22 54.1400 XLON 747187550066329 12/04/2023 15:20:47 BST 121 54.1400 XLON 747187550066331 12/04/2023 15:20:47 BST 123 54.1400 XLON 747187550066330 12/04/2023 15:20:47 BST 165 54.1400 XLON 747187550066332 12/04/2023 15:21:09 BST 74 54.1200 BATE 020001NJB 12/04/2023 15:21:09 BST 75 54.1200 BATE 020001NJA 12/04/2023 15:21:09 BST 65 54.1200 TRQX 747187474589774 12/04/2023 15:21:09 BST 88 54.1200 XLON 747187550066394 12/04/2023 15:21:17 BST 5 54.1200 BATE 020001NL7 12/04/2023 15:21:30 BST 41 54.1200 BATE 020001NMY 12/04/2023 15:21:40 BST 24 54.1200 XLON 747187550066453 12/04/2023 15:21:40 BST 42 54.1200 XLON 747187550066454 12/04/2023 15:21:50 BST 70 54.1200 XLON 747187550066510 12/04/2023 15:22:39 BST 82 54.1600 BATE 020001NU4 12/04/2023 15:23:27 BST 4 54.1800 BATE 020001NZU 12/04/2023 15:23:27 BST 8 54.1800 CHIX 1200024S1 12/04/2023 15:23:27 BST 37 54.1800 CHIX 1200024S2 12/04/2023 15:23:27 BST 45 54.1800 CHIX 1200024S3 12/04/2023 15:23:27 BST 24 54.1800 XLON 747187550066735 12/04/2023 15:23:32 BST 34 54.1800 BATE 020001O1H 12/04/2023 15:23:32 BST 25 54.1600 CHIX 1200024UU 12/04/2023 15:23:32 BST 165 54.1600 CHIX 1200024UT 12/04/2023 15:23:32 BST 76 54.1600 TRQX 747187474590411 12/04/2023 15:23:32 BST 3 54.1600 XLON 747187550066769 12/04/2023 15:23:32 BST 303 54.1600 XLON 747187550066768 12/04/2023 15:23:37 BST 191 54.1400 XLON 747187550066793 12/04/2023 15:23:49 BST 1 54.1400 XLON 747187550066800 12/04/2023 15:23:49 BST 22 54.1400 XLON 747187550066801 12/04/2023 15:24:26 BST 35 54.1800 BATE 020001O71 12/04/2023 15:24:26 BST 116 54.1800 BATE 020001O70 12/04/2023 15:24:27 BST 30 54.1600 XLON 747187550066857 12/04/2023 15:24:28 BST 6 54.1600 BATE 020001O78 12/04/2023 15:24:28 BST 103 54.1600 XLON 747187550066858 12/04/2023 15:24:47 BST 5 54.1600 BATE 020001O97 12/04/2023 15:24:47 BST 23 54.1600 XLON 747187550066893 12/04/2023 15:25:01 BST 6 54.1600 BATE 020001OBB 12/04/2023 15:25:01 BST 235 54.1400 XLON 747187550066939 12/04/2023 15:25:01 BST 30 54.1600 XLON 747187550066934 12/04/2023 15:25:02 BST 204 54.1400 CHIX 12000256R 12/04/2023 15:25:06 BST 3 54.1200 BATE 020001OD0 12/04/2023 15:25:06 BST 20 54.1200 BATE 020001OD1 12/04/2023 15:25:06 BST 100 54.1400 TRQX 747187474590761 12/04/2023 15:25:07 BST 4 54.1200 BATE 020001OD9 12/04/2023 15:25:13 BST 33 54.1200 BATE 020001OE5 12/04/2023 15:25:13 BST 48 54.1200 BATE 020001OE3 12/04/2023 15:25:13 BST 80 54.1200 BATE 020001OE4 12/04/2023 15:25:13 BST 87 54.1200 BATE 020001OE6 12/04/2023 15:25:36 BST 34 54.1200 BATE 020001OHE 12/04/2023 15:25:36 BST 36 54.1200 BATE 020001OHD 12/04/2023 15:25:47 BST 4 54.1200 BATE 020001OIB 12/04/2023 15:25:47 BST 20 54.1200 XLON 747187550067038 12/04/2023 15:26:12 BST 62 54.1200 XLON 747187550067062 12/04/2023 15:26:13 BST 193 54.1000 BATE 020001OKN 12/04/2023 15:26:17 BST 26 54.1200 XLON 747187550067070 12/04/2023 15:26:17 BST 52 54.1200 XLON 747187550067068 12/04/2023 15:26:17 BST 93 54.1200 XLON 747187550067069 12/04/2023 15:26:27 BST 34 54.1200 BATE 020001OLT 12/04/2023 15:26:27 BST 36 54.1200 BATE 020001OLU 12/04/2023 15:26:30 BST 44 54.1200 XLON 747187550067096 12/04/2023 15:26:30 BST 121 54.1200 XLON 747187550067098 12/04/2023 15:26:30 BST 123 54.1200 XLON 747187550067097 12/04/2023 15:26:33 BST 34 54.1200 BATE 020001OMH 12/04/2023 15:26:33 BST 34 54.1200 BATE 020001OMJ 12/04/2023 15:26:33 BST 36 54.1200 BATE 020001OMI 12/04/2023 15:26:34 BST 72 54.1200 XLON 747187550067102 12/04/2023 15:26:34 BST 106 54.1200 XLON 747187550067099 12/04/2023 15:26:34 BST 121 54.1200 XLON 747187550067101 12/04/2023 15:26:34 BST 123 54.1200 XLON 747187550067100 12/04/2023 15:26:36 BST 34 54.1200 BATE 020001OMS 12/04/2023 15:26:36 BST 36 54.1200 BATE 020001OMT 12/04/2023 15:26:36 BST 3 54.1200 XLON 747187550067107 12/04/2023 15:26:36 BST 103 54.1200 XLON 747187550067106 12/04/2023 15:26:38 BST 140 54.1200 BATE 020001OMX 12/04/2023 15:26:51 BST 11 54.1200 CHIX 1200025KJ 12/04/2023 15:26:51 BST 15 54.1200 CHIX 1200025KI 12/04/2023 15:26:51 BST 57 54.1200 CHIX 1200025KK 12/04/2023 15:26:57 BST 6 54.1200 BATE 020001OP7 12/04/2023 15:26:57 BST 28 54.1200 XLON 747187550067155 12/04/2023 15:26:57 BST 112 54.1200 XLON 747187550067156 12/04/2023 15:27:29 BST 100 54.1200 BATE 020001OSY 12/04/2023 15:27:29 BST 129 54.1200 BATE 020001OSX 12/04/2023 15:27:29 BST 221 54.1200 BATE 020001OSV 12/04/2023 15:27:29 BST 177 54.1200 CHIX 1200025R5 12/04/2023 15:27:29 BST 90 54.1200 TRQX 747187474591667 12/04/2023 15:27:29 BST 24 54.1200 XLON 747187550067242 12/04/2023 15:27:29 BST 74 54.1200 XLON 747187550067238 12/04/2023 15:27:29 BST 80 54.1200 XLON 747187550067241 12/04/2023 15:27:29 BST 123 54.1200 XLON 747187550067240 12/04/2023 15:27:40 BST 108 54.1200 BATE 020001OUZ 12/04/2023 15:27:43 BST 188 54.1200 BATE 020001OV5 12/04/2023 15:27:44 BST 176 54.1200 BATE 020001OV9 12/04/2023 15:27:44 BST 83 54.1200 CHIX 1200025SI 12/04/2023 15:27:44 BST 93 54.1200 XLON 747187550067254 12/04/2023 15:27:44 BST 209 54.1200 XLON 747187550067255 12/04/2023 15:28:10 BST 79 54.1200 BATE 020001OXI 12/04/2023 15:29:01 BST 98 54.1400 BATE 020001P3X 12/04/2023 15:29:17 BST 5 54.1400 BATE 020001P5L 12/04/2023 15:29:17 BST 25 54.1400 XLON 747187550067446 12/04/2023 15:29:17 BST 47 54.1400 XLON 747187550067447 12/04/2023 15:29:22 BST 84 54.1400 BATE 020001P5W 12/04/2023 15:29:33 BST 81 54.1400 XLON 747187550067477 12/04/2023 15:30:03 BST 73 54.1600 BATE 020001PAF 12/04/2023 15:30:28 BST 19 54.1800 CHIX 1200026DK 12/04/2023 15:30:28 BST 36 54.1800 CHIX 1200026DJ 12/04/2023 15:30:28 BST 45 54.1800 CHIX 1200026DL 12/04/2023 15:30:28 BST 45 54.1800 CHIX 1200026DM 12/04/2023 15:30:40 BST 241 54.1600 BATE 020001PFV 12/04/2023 15:30:40 BST 156 54.1600 CHIX 1200026FO 12/04/2023 15:30:40 BST 168 54.1600 TRQX 747187474592850 12/04/2023 15:30:40 BST 305 54.1600 XLON 747187550067685 12/04/2023 15:31:08 BST 4 54.1600 XLON 747187550067733 12/04/2023 15:31:08 BST 92 54.1600 XLON 747187550067731 12/04/2023 15:31:08 BST 121 54.1600 XLON 747187550067732 12/04/2023 15:31:20 BST 207 54.1400 BATE 020001PJM 12/04/2023 15:31:20 BST 95 54.1400 CHIX 1200026JY 12/04/2023 15:31:28 BST 16 54.1400 XLON 747187550067768 12/04/2023 15:31:28 BST 134 54.1400 XLON 747187550067769 12/04/2023 15:31:31 BST 19 54.1400 BATE 020001PKQ 12/04/2023 15:31:31 BST 33 54.1400 BATE 020001PKR 12/04/2023 15:31:31 BST 34 54.1400 BATE 020001PKP 12/04/2023 15:31:31 BST 36 54.1400 BATE 020001PKO 12/04/2023 15:31:33 BST 6 54.1400 XLON 747187550067781 12/04/2023 15:31:33 BST 26 54.1400 XLON 747187550067778 12/04/2023 15:31:33 BST 44 54.1400 XLON 747187550067774 12/04/2023 15:31:33 BST 73 54.1400 XLON 747187550067777 12/04/2023 15:31:33 BST 92 54.1400 XLON 747187550067779 12/04/2023 15:31:33 BST 92 54.1400 XLON 747187550067780 12/04/2023 15:31:33 BST 110 54.1400 XLON 747187550067776 12/04/2023 15:31:33 BST 154 54.1400 XLON 747187550067775 12/04/2023 15:31:34 BST 16 54.1400 BATE 020001PKV 12/04/2023 15:31:34 BST 32 54.1400 BATE 020001PKX 12/04/2023 15:31:34 BST 36 54.1400 BATE 020001PKW 12/04/2023 15:31:34 BST 251 54.1400 BATE 020001PKY 12/04/2023 15:31:58 BST 20 54.1200 XLON 747187550067848 12/04/2023 15:32:26 BST 34 54.1400 BATE 020001PSP 12/04/2023 15:32:27 BST 82 54.1400 XLON 747187550067910 12/04/2023 15:32:27 BST 91 54.1400 XLON 747187550067908 12/04/2023 15:32:27 BST 92 54.1400 XLON 747187550067909 12/04/2023 15:32:28 BST 5 54.1400 BATE 020001PT5 12/04/2023 15:32:28 BST 34 54.1400 BATE 020001PT4 12/04/2023 15:32:28 BST 36 54.1400 BATE 020001PT6 12/04/2023 15:32:37 BST 69 54.1400 XLON 747187550067916 12/04/2023 15:32:47 BST 24 54.1400 XLON 747187550067928 12/04/2023 15:33:02 BST 66 54.1400 XLON 747187550067961 12/04/2023 15:33:02 BST 92 54.1400 XLON 747187550067960 12/04/2023 15:33:11 BST 66 54.1400 XLON 747187550067975 12/04/2023 15:33:12 BST 69 54.1200 BATE 020001PX3 12/04/2023 15:33:12 BST 131 54.1200 CHIX 1200026YC 12/04/2023 15:33:12 BST 284 54.1200 XLON 747187550067981 12/04/2023 15:33:13 BST 30 54.1200 BATE 020001PY5 12/04/2023 15:33:13 BST 36 54.1200 BATE 020001PY4 12/04/2023 15:33:22 BST 66 54.1000 CHIX 12000274K 12/04/2023 15:33:51 BST 166 54.1000 BATE 020001Q4R 12/04/2023 15:34:05 BST 28 54.1000 XLON 747187550068121 12/04/2023 15:34:05 BST 109 54.1000 XLON 747187550068124 12/04/2023 15:34:05 BST 200 54.1000 XLON 747187550068120 12/04/2023 15:34:42 BST 34 54.1000 BATE 020001QAD 12/04/2023 15:34:42 BST 36 54.1000 BATE 020001QAE 12/04/2023 15:35:05 BST 1 54.0800 CHIX 1200027IM 12/04/2023 15:35:08 BST 4 54.1000 BATE 020001QF3 12/04/2023 15:35:10 BST 20 54.1000 XLON 747187550068272 12/04/2023 15:35:10 BST 158 54.1000 XLON 747187550068273 12/04/2023 15:35:13 BST 1 54.1000 BATE 020001QFR 12/04/2023 15:35:16 BST 65 54.1000 XLON 747187550068278 12/04/2023 15:36:00 BST 32 54.1000 BATE 020001QK9 12/04/2023 15:36:00 BST 36 54.1000 BATE 020001QKA 12/04/2023 15:36:00 BST 76 54.1000 CHIX 1200027PG 12/04/2023 15:36:00 BST 121 54.1000 XLON 747187550068393 12/04/2023 15:36:08 BST 92 54.1000 XLON 747187550068447 12/04/2023 15:36:08 BST 121 54.1000 XLON 747187550068448 12/04/2023 15:36:11 BST 34 54.1000 BATE 020001QMW 12/04/2023 15:36:11 BST 36 54.1000 BATE 020001QMX 12/04/2023 15:36:13 BST 91 54.1000 XLON 747187550068460 12/04/2023 15:36:15 BST 60 54.1000 BATE 020001QNN 12/04/2023 15:36:15 BST 197 54.1000 BATE 020001QNO 12/04/2023 15:36:21 BST 67 54.1000 XLON 747187550068492 12/04/2023 15:36:22 BST 74 54.0800 BATE 020001QOV 12/04/2023 15:36:22 BST 214 54.0800 XLON 747187550068495 12/04/2023 15:36:28 BST 67 54.0800 BATE 020001QQA 12/04/2023 15:36:53 BST 5 54.1200 BATE 020001QTL 12/04/2023 15:36:53 BST 27 54.1200 BATE 020001QTK 12/04/2023 15:36:58 BST 34 54.1200 BATE 020001QU1 12/04/2023 15:36:59 BST 22 54.1200 XLON 747187550068576 12/04/2023 15:36:59 BST 45 54.1200 XLON 747187550068577 12/04/2023 15:37:01 BST 16 54.1200 BATE 020001QU9 12/04/2023 15:37:08 BST 36 54.1200 XLON 747187550068593 12/04/2023 15:37:12 BST 89 54.1200 BATE 020001QV2 12/04/2023 15:37:13 BST 67 54.1200 XLON 747187550068605 12/04/2023 15:37:18 BST 32 54.1200 BATE 020001QWF 12/04/2023 15:37:18 BST 34 54.1200 BATE 020001QWE 12/04/2023 15:37:18 BST 9 54.1200 CHIX 120002836 12/04/2023 15:37:18 BST 46 54.1200 CHIX 120002837 12/04/2023 15:37:18 BST 100 54.1200 CHIX 120002835 12/04/2023 15:37:21 BST 25 54.1200 XLON 747187550068622 12/04/2023 15:37:21 BST 46 54.1200 XLON 747187550068623 12/04/2023 15:37:29 BST 28 54.1200 XLON 747187550068642 12/04/2023 15:37:29 BST 41 54.1200 XLON 747187550068643 12/04/2023 15:37:34 BST 92 54.1000 BATE 020001QYG 12/04/2023 15:37:34 BST 97 54.1000 TRQX 747187474594652 12/04/2023 15:37:34 BST 129 54.1000 TRQX 747187474594647 12/04/2023 15:37:34 BST 115 54.1000 XLON 747187550068661 12/04/2023 15:38:18 BST 137 54.0800 XLON 747187550068979 12/04/2023 15:38:44 BST 228 54.1000 BATE 020001RE1 12/04/2023 15:38:44 BST 106 54.1000 CHIX 1200028KI 12/04/2023 15:39:08 BST 21 54.1200 XLON 747187550069096 12/04/2023 15:39:18 BST 9 54.1200 CHIX 1200028RZ 12/04/2023 15:39:18 BST 36 54.1200 CHIX 1200028S0 12/04/2023 15:39:18 BST 21 54.1200 XLON 747187550069120 12/04/2023 15:39:18 BST 116 54.1200 XLON 747187550069121 12/04/2023 15:39:18 BST 121 54.1200 XLON 747187550069122 12/04/2023 15:39:18 BST 221 54.1200 XLON 747187550069123 12/04/2023 15:39:23 BST 30 54.1200 CHIX 1200028SD 12/04/2023 15:39:26 BST 65 54.1200 XLON 747187550069137 12/04/2023 15:39:27 BST 67 54.1200 CHIX 1200028SX 12/04/2023 15:39:35 BST 25 54.1200 XLON 747187550069147 12/04/2023 15:39:35 BST 42 54.1200 XLON 747187550069148 12/04/2023 15:39:38 BST 43 54.1000 BATE 020001RMB 12/04/2023 15:39:38 BST 139 54.1000 BATE 020001RMC 12/04/2023 15:39:38 BST 152 54.1000 TRQX 747187474595172 12/04/2023 15:39:38 BST 256 54.1000 XLON 747187550069164 12/04/2023 15:41:04 BST 25 54.1000 XLON 747187550069256 12/04/2023 15:41:10 BST 64 54.1000 CHIX 12000291X 12/04/2023 15:41:10 BST 48 54.1000 XLON 747187550069259 12/04/2023 15:41:10 BST 101 54.1000 XLON 747187550069260 12/04/2023 15:41:25 BST 31 54.1400 BATE 020001RXO 12/04/2023 15:41:25 BST 34 54.1400 BATE 020001RXN 12/04/2023 15:41:25 BST 36 54.1400 BATE 020001RXM 12/04/2023 15:41:25 BST 12 54.1400 CHIX 120002949 12/04/2023 15:41:25 BST 45 54.1400 CHIX 120002948 12/04/2023 15:41:25 BST 90 54.1400 CHIX 120002947 12/04/2023 15:41:25 BST 90 54.1200 TRQX 747187474595491 12/04/2023 15:41:26 BST 19 54.1400 CHIX 12000294B 12/04/2023 15:41:26 BST 33 54.1400 CHIX 12000294A 12/04/2023 15:41:26 BST 45 54.1400 CHIX 12000294C 12/04/2023 15:41:28 BST 19 54.1200 BATE 020001RY4 12/04/2023 15:41:28 BST 32 54.1200 BATE 020001RY7 12/04/2023 15:41:28 BST 34 54.1200 BATE 020001RY5 12/04/2023 15:41:28 BST 36 54.1200 BATE 020001RY6 12/04/2023 15:41:28 BST 87 54.1200 BATE 020001RY9 12/04/2023 15:41:28 BST 196 54.1200 BATE 020001RY8 12/04/2023 15:41:29 BST 36 54.1400 XLON 747187550069413 12/04/2023 15:41:29 BST 52 54.1400 XLON 747187550069414 12/04/2023 15:41:29 BST 102 54.1400 XLON 747187550069411 12/04/2023 15:41:29 BST 121 54.1400 XLON 747187550069412 12/04/2023 15:41:29 BST 299 54.1400 XLON 747187550069409 12/04/2023 15:41:30 BST 16 54.1400 BATE 020001RZ6 12/04/2023 15:41:38 BST 5 54.1400 BATE 020001RZS 12/04/2023 15:42:08 BST 4 54.1400 BATE 020001S3U 12/04/2023 15:42:08 BST 20 54.1400 XLON 747187550069497 12/04/2023 15:42:13 BST 16 54.1400 BATE 020001S4B 12/04/2023 15:42:13 BST 66 54.1400 CHIX 12000299O 12/04/2023 15:42:13 BST 189 54.1400 XLON 747187550069506 12/04/2023 15:42:18 BST 5 54.1400 BATE 020001S5E 12/04/2023 15:42:18 BST 139 54.1400 BATE 020001S5D 12/04/2023 15:42:20 BST 71 54.1400 XLON 747187550069517 12/04/2023 15:42:26 BST 11 54.1400 CHIX 1200029D3 12/04/2023 15:42:26 BST 29 54.1400 CHIX 1200029D0 12/04/2023 15:42:26 BST 41 54.1400 CHIX 1200029D2 12/04/2023 15:42:26 BST 86 54.1400 CHIX 1200029D1 12/04/2023 15:42:38 BST 5 54.1400 BATE 020001S8M 12/04/2023 15:42:38 BST 21 54.1400 XLON 747187550069570 12/04/2023 15:42:38 BST 127 54.1400 XLON 747187550069571 12/04/2023 15:42:43 BST 53 54.1400 BATE 020001S9N 12/04/2023 15:42:45 BST 70 54.1400 XLON 747187550069585 12/04/2023 15:42:53 BST 34 54.1400 BATE 020001SBH 12/04/2023 15:42:53 BST 36 54.1400 BATE 020001SBI 12/04/2023 15:42:53 BST 36 54.1400 BATE 020001SBK 12/04/2023 15:42:53 BST 87 54.1400 BATE 020001SBJ 12/04/2023 15:42:53 BST 101 54.1200 CHIX 1200029HK 12/04/2023 15:42:53 BST 122 54.1200 XLON 747187550069609 12/04/2023 15:42:53 BST 182 54.1200 XLON 747187550069611 12/04/2023 15:42:58 BST 34 54.1400 BATE 020001SDW 12/04/2023 15:42:58 BST 36 54.1400 BATE 020001SDX 12/04/2023 15:42:58 BST 228 54.1400 BATE 020001SDY 12/04/2023 15:43:09 BST 6 54.1200 BATE 020001SEV 12/04/2023 15:43:09 BST 37 54.1200 XLON 747187550069655 12/04/2023 15:43:09 BST 41 54.1200 XLON 747187550069654 12/04/2023 15:43:09 BST 75 54.1200 XLON 747187550069658 12/04/2023 15:43:13 BST 148 54.1200 BATE 020001SFR 12/04/2023 15:43:25 BST 118 54.1000 CHIX 1200029QT 12/04/2023 15:43:25 BST 65 54.1000 XLON 747187550069725 12/04/2023 15:43:47 BST 90 54.1000 XLON 747187550069771 12/04/2023 15:44:04 BST 137 54.0800 XLON 747187550069866 12/04/2023 15:44:52 BST 137 54.0800 XLON 747187550069963 12/04/2023 15:45:22 BST 56 54.1000 CHIX 120002A9P 12/04/2023 15:45:49 BST 115 54.1000 BATE 020001T3Y 12/04/2023 15:45:49 BST 9 54.1000 CHIX 120002AC2 12/04/2023 15:45:49 BST 231 54.1000 CHIX 120002AC3 12/04/2023 15:45:49 BST 23 54.1000 TRQX 747187474596589 12/04/2023 15:45:49 BST 133 54.1000 TRQX 747187474596590 12/04/2023 15:45:49 BST 35 54.1000 XLON 747187550070063 12/04/2023 15:45:49 BST 265 54.1000 XLON 747187550070059 12/04/2023 15:45:53 BST 72 54.1000 BATE 020001T4I 12/04/2023 15:45:59 BST 52 54.1000 BATE 020001T5J 12/04/2023 15:45:59 BST 113 54.1000 BATE 020001T5M 12/04/2023 15:45:59 BST 101 54.1000 CHIX 120002ACX 12/04/2023 15:45:59 BST 140 54.1000 XLON 747187550070069 12/04/2023 15:45:59 BST 237 54.1000 XLON 747187550070067 12/04/2023 15:46:08 BST 1 54.0800 XLON 747187550070102 12/04/2023 15:46:08 BST 28 54.0800 XLON 747187550070103 12/04/2023 15:46:08 BST 109 54.1000 XLON 747187550070101 12/04/2023 15:46:23 BST 98 54.0800 XLON 747187550070127 12/04/2023 15:46:23 BST 164 54.0800 XLON 747187550070128 12/04/2023 15:46:25 BST 72 54.0800 CHIX 120002AH1 12/04/2023 15:46:41 BST 36 54.1000 BATE 020001TC6 12/04/2023 15:46:41 BST 45 54.1000 BATE 020001TC7 12/04/2023 15:46:41 BST 205 54.1000 XLON 747187550070178 12/04/2023 15:47:12 BST 98 54.1000 TRQX 747187474596902 12/04/2023 15:47:38 BST 89 54.1000 BATE 020001THP 12/04/2023 15:47:38 BST 32 54.0800 XLON 747187550070262 12/04/2023 15:47:38 BST 109 54.1000 XLON 747187550070255 12/04/2023 15:47:38 BST 187 54.1000 XLON 747187550070254 12/04/2023 15:48:12 BST 49 54.1000 BATE 020001TMG 12/04/2023 15:48:13 BST 96 54.0800 CHIX 120002ASB 12/04/2023 15:48:13 BST 133 54.0800 CHIX 120002AS8 12/04/2023 15:48:13 BST 25 54.0800 XLON 747187550070310 12/04/2023 15:48:13 BST 236 54.0800 XLON 747187550070309 12/04/2023 15:48:51 BST 44 54.0800 CHIX 120002B19 12/04/2023 15:49:13 BST 33 54.0800 CHIX 120002B4E 12/04/2023 15:49:25 BST 32 54.1000 BATE 020001TXR 12/04/2023 15:49:25 BST 48 54.1000 BATE 020001TXS 12/04/2023 15:49:25 BST 94 54.1000 BATE 020001TXP 12/04/2023 15:49:25 BST 214 54.1000 BATE 020001TXQ 12/04/2023 15:49:31 BST 32 54.1000 BATE 020001TY6 12/04/2023 15:49:31 BST 66 54.1000 XLON 747187550070452 12/04/2023 15:49:31 BST 99 54.1000 XLON 747187550070451 12/04/2023 15:49:31 BST 150 54.1000 XLON 747187550070453 12/04/2023 15:49:31 BST 191 54.1000 XLON 747187550070450 12/04/2023 15:49:31 BST 278 54.1000 XLON 747187550070449 12/04/2023 15:50:00 BST 32 54.1000 BATE 020001U2H 12/04/2023 15:50:00 BST 32 54.1000 BATE 020001U2I 12/04/2023 15:50:00 BST 34 54.1000 BATE 020001U2F 12/04/2023 15:50:00 BST 36 54.1000 BATE 020001U2G 12/04/2023 15:50:00 BST 115 54.0800 CHIX 120002B90 12/04/2023 15:50:00 BST 190 54.0800 XLON 747187550070500 12/04/2023 15:50:00 BST 77 54.1000 XLON 747187550070503 12/04/2023 15:50:00 BST 110 54.1000 XLON 747187550070502 12/04/2023 15:50:45 BST 34 54.1200 BATE 020001U70 12/04/2023 15:50:45 BST 36 54.1200 BATE 020001U6Z 12/04/2023 15:50:45 BST 74 54.1200 BATE 020001U6Y 12/04/2023 15:50:45 BST 149 54.1200 BATE 020001U71 12/04/2023 15:50:45 BST 19 54.1200 CHIX 120002BDN 12/04/2023 15:50:45 BST 51 54.1200 CHIX 120002BDM 12/04/2023 15:51:12 BST 211 54.1200 BATE 020001UA0 12/04/2023 15:51:12 BST 107 54.1200 CHIX 120002BGT 12/04/2023 15:51:12 BST 264 54.1200 XLON 747187550070591 12/04/2023 15:51:52 BST 81 54.1200 CHIX 120002BN2 12/04/2023 15:51:52 BST 89 54.1200 TRQX 747187474597959 12/04/2023 15:51:52 BST 100 54.1200 XLON 747187550070645 12/04/2023 15:51:52 BST 186 54.1200 XLON 747187550070644 12/04/2023 15:52:06 BST 87 54.1200 CHIX 120002BP9 12/04/2023 15:52:06 BST 54 54.1200 XLON 747187550070668 12/04/2023 15:52:06 BST 163 54.1200 XLON 747187550070667 12/04/2023 15:52:33 BST 36 54.1200 CHIX 120002BSS 12/04/2023 15:52:33 BST 42 54.1200 CHIX 120002BST 12/04/2023 15:52:33 BST 174 54.1200 TRQX 747187474598113 12/04/2023 15:52:33 BST 299 54.1200 XLON 747187550070709 12/04/2023 15:52:37 BST 91 54.1200 XLON 747187550070712 12/04/2023 15:52:37 BST 138 54.1200 XLON 747187550070713 12/04/2023 15:52:58 BST 56 54.1200 BATE 020001UP5 12/04/2023 15:53:00 BST 35 54.1200 BATE 020001UPM 12/04/2023 15:53:00 BST 44 54.1200 BATE 020001UPL 12/04/2023 15:53:02 BST 33 54.1200 BATE 020001UPW 12/04/2023 15:53:02 BST 58 54.1200 BATE 020001UPV 12/04/2023 15:53:05 BST 182 54.1200 BATE 020001UQA 12/04/2023 15:53:06 BST 69 54.1000 BATE 020001UQF 12/04/2023 15:53:06 BST 140 54.1000 BATE 020001UQG 12/04/2023 15:53:06 BST 10 54.1000 XLON 747187550070850 12/04/2023 15:53:06 BST 54 54.1000 XLON 747187550070849 12/04/2023 15:53:06 BST 132 54.1000 XLON 747187550070851 12/04/2023 15:53:07 BST 204 54.1000 BATE 020001UQM 12/04/2023 15:53:08 BST 162 54.1000 BATE 020001UQS 12/04/2023 15:53:08 BST 199 54.1000 BATE 020001UQO 12/04/2023 15:53:52 BST 146 54.1000 CHIX 120002C45 12/04/2023 15:54:17 BST 100 54.1000 XLON 747187550070977 12/04/2023 15:55:01 BST 173 54.1200 CHIX 120002CC8 12/04/2023 15:55:01 BST 124 54.1200 TRQX 747187474598628 12/04/2023 15:55:01 BST 136 54.1200 XLON 747187550071087 12/04/2023 15:55:01 BST 164 54.1200 XLON 747187550071088 12/04/2023 15:55:12 BST 73 54.1200 BATE 020001V4X 12/04/2023 15:55:28 BST 83 54.1000 BATE 020001V7F 12/04/2023 15:55:28 BST 32 54.1000 XLON 747187550071147 12/04/2023 15:55:28 BST 35 54.1000 XLON 747187550071146 12/04/2023 15:55:28 BST 93 54.1200 XLON 747187550071148 12/04/2023 15:55:31 BST 232 54.1000 BATE 020001V7T 12/04/2023 15:55:31 BST 27 54.1000 CHIX 120002CHC 12/04/2023 15:55:31 BST 78 54.1000 CHIX 120002CHB 12/04/2023 15:55:31 BST 77 54.1000 XLON 747187550071168 12/04/2023 15:55:31 BST 20 54.1200 XLON 747187550071163 12/04/2023 15:55:31 BST 33 54.1200 XLON 747187550071167 12/04/2023 15:55:31 BST 67 54.1200 XLON 747187550071162 12/04/2023 15:55:31 BST 70 54.1200 XLON 747187550071164 12/04/2023 15:55:31 BST 76 54.1200 XLON 747187550071166 12/04/2023 15:55:31 BST 85 54.1200 XLON 747187550071169 12/04/2023 15:55:31 BST 121 54.1200 XLON 747187550071165 12/04/2023 15:55:32 BST 34 54.1000 BATE 020001V88 12/04/2023 15:55:32 BST 36 54.1000 BATE 020001V87 12/04/2023 15:55:32 BST 357 54.1000 BATE 020001V86 12/04/2023 15:55:33 BST 357 54.1000 BATE 020001V8I 12/04/2023 15:55:48 BST 142 54.0800 BATE 020001V9Z 12/04/2023 15:55:49 BST 259 54.0800 XLON 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12/04/2023 15:59:46 BST 96 54.0000 BATE 020001W9H 12/04/2023 15:59:46 BST 318 54.0000 BATE 020001W9J 12/04/2023 15:59:50 BST 71 54.0000 XLON 747187550071686 12/04/2023 15:59:59 BST 8 54.0000 XLON 747187550071702 12/04/2023 15:59:59 BST 65 54.0000 XLON 747187550071701 12/04/2023 16:00:07 BST 228 54.0200 BATE 020001WFW 12/04/2023 16:00:27 BST 47 54.0400 BATE 020001WIR 12/04/2023 16:00:27 BST 109 54.0400 BATE 020001WIS 12/04/2023 16:01:36 BST 67 54.0800 CHIX 120002E9M 12/04/2023 16:01:54 BST 182 54.0800 XLON 747187550071981 12/04/2023 16:03:00 BST 39 54.1000 BATE 020001X7Q 12/04/2023 16:03:07 BST 131 54.1000 BATE 020001X8Q 12/04/2023 16:03:07 BST 61 54.1000 CHIX 120002EKD 12/04/2023 16:03:07 BST 207 54.1000 CHIX 120002EKE 12/04/2023 16:03:07 BST 58 54.1000 TRQX 747187474600475 12/04/2023 16:03:07 BST 299 54.1000 XLON 747187550072053 12/04/2023 16:03:07 BST 304 54.1000 XLON 747187550072054 12/04/2023 16:03:09 BST 36 54.1000 BATE 020001X9A 12/04/2023 16:04:30 BST 38 54.1000 BATE 020001XJP 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54.0800 TRQX 747187474600876 12/04/2023 16:05:05 BST 110 54.0800 TRQX 747187474600875 12/04/2023 16:05:05 BST 171 54.0800 XLON 747187550072271 12/04/2023 16:05:05 BST 70 54.1000 XLON 747187550072281 12/04/2023 16:05:05 BST 105 54.1000 XLON 747187550072279 12/04/2023 16:05:05 BST 108 54.1000 XLON 747187550072277 12/04/2023 16:05:05 BST 113 54.1000 XLON 747187550072280 12/04/2023 16:05:05 BST 121 54.1000 XLON 747187550072278 12/04/2023 16:05:06 BST 200 54.0800 BATE 020001XPV 12/04/2023 16:05:06 BST 28 54.0800 CHIX 120002F0C 12/04/2023 16:05:06 BST 124 54.0800 CHIX 120002F09 12/04/2023 16:05:06 BST 29 54.0800 XLON 747187550072283 12/04/2023 16:05:06 BST 80 54.0800 XLON 747187550072284 12/04/2023 16:05:06 BST 191 54.0800 XLON 747187550072285 12/04/2023 16:05:06 BST 68 54.1000 XLON 747187550072294 12/04/2023 16:05:11 BST 87 54.0800 CHIX 120002F10 12/04/2023 16:05:27 BST 32 54.1000 XLON 747187550072344 12/04/2023 16:05:27 BST 40 54.1000 XLON 747187550072343 12/04/2023 16:05:35 BST 72 54.1000 XLON 747187550072356 12/04/2023 16:05:36 BST 21 54.0800 BATE 020001XU6 12/04/2023 16:05:36 BST 32 54.0800 BATE 020001XU7 12/04/2023 16:05:36 BST 45 54.0800 BATE 020001XU8 12/04/2023 16:05:36 BST 74 54.0800 CHIX 120002F3Y 12/04/2023 16:05:36 BST 78 54.0800 CHIX 120002F3V 12/04/2023 16:05:36 BST 165 54.0800 XLON 747187550072360 12/04/2023 16:07:06 BST 121 54.0800 XLON 747187550072491 12/04/2023 16:07:18 BST 17 54.0600 BATE 020001Y8K 12/04/2023 16:07:18 BST 30 54.0600 BATE 020001Y8L 12/04/2023 16:07:18 BST 32 54.0600 BATE 020001Y8H 12/04/2023 16:07:18 BST 38 54.0600 BATE 020001Y8I 12/04/2023 16:07:18 BST 38 54.0600 BATE 020001Y8J 12/04/2023 16:07:18 BST 119 54.0600 BATE 020001Y8B 12/04/2023 16:07:18 BST 124 54.0600 BATE 020001Y8M 12/04/2023 16:07:18 BST 78 54.0600 CHIX 120002FH5 12/04/2023 16:07:18 BST 109 54.0600 CHIX 120002FH8 12/04/2023 16:07:18 BST 60 54.0600 TRQX 747187474601367 12/04/2023 16:07:18 BST 99 54.0600 TRQX 747187474601368 12/04/2023 16:07:18 BST 184 54.0600 XLON 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16:11:25 BST 76 54.0800 BATE 020001ZFR 12/04/2023 16:11:25 BST 164 54.0600 TRQX 747187474602295 12/04/2023 16:11:25 BST 261 54.0600 XLON 747187550073175 12/04/2023 16:11:25 BST 68 54.0800 XLON 747187550073183 12/04/2023 16:11:25 BST 81 54.0800 XLON 747187550073182 12/04/2023 16:11:25 BST 104 54.0800 XLON 747187550073181 12/04/2023 16:11:25 BST 125 54.0800 XLON 747187550073184 12/04/2023 16:11:25 BST 152 54.0800 XLON 747187550073180 12/04/2023 16:11:25 BST 170 54.0800 XLON 747187550073178 12/04/2023 16:11:25 BST 170 54.0800 XLON 747187550073179 12/04/2023 16:11:28 BST 36 54.0800 BATE 020001ZG0 12/04/2023 16:11:28 BST 47 54.0800 BATE 020001ZFY 12/04/2023 16:11:28 BST 47 54.0800 BATE 020001ZFZ 12/04/2023 16:11:32 BST 65 54.0600 XLON 747187550073197 12/04/2023 16:12:01 BST 77 54.0400 BATE 020001ZLD 12/04/2023 16:12:01 BST 86 54.0400 BATE 020001ZLC 12/04/2023 16:12:01 BST 124 54.0400 CHIX 120002GZM 12/04/2023 16:12:01 BST 245 54.0400 CHIX 120002GZJ 12/04/2023 16:12:01 BST 103 54.0400 XLON 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BATE 020002052 12/04/2023 16:14:12 BST 4 54.0600 BATE 02000207N 12/04/2023 16:14:12 BST 29 54.0600 BATE 02000207O 12/04/2023 16:14:12 BST 40 54.0600 BATE 02000207M 12/04/2023 16:14:12 BST 47 54.0600 BATE 02000207P 12/04/2023 16:14:12 BST 47 54.0600 BATE 02000207Q 12/04/2023 16:14:13 BST 47 54.0400 BATE 02000207Y 12/04/2023 16:14:13 BST 89 54.0400 BATE 02000207Z 12/04/2023 16:14:13 BST 269 54.0400 BATE 020002080 12/04/2023 16:14:13 BST 70 54.0400 XLON 747187550073638 12/04/2023 16:14:13 BST 89 54.0400 XLON 747187550073636 12/04/2023 16:14:13 BST 120 54.0400 XLON 747187550073639 12/04/2023 16:14:13 BST 152 54.0400 XLON 747187550073635 12/04/2023 16:14:13 BST 170 54.0400 XLON 747187550073637 12/04/2023 16:14:13 BST 170 54.0400 XLON 747187550073640 12/04/2023 16:14:18 BST 3 54.0400 BATE 02000209E 12/04/2023 16:14:32 BST 66 54.0600 XLON 747187550073694 12/04/2023 16:14:38 BST 4 54.0400 BATE 0200020EG 12/04/2023 16:14:48 BST 21 54.0400 XLON 747187550073734 12/04/2023 16:14:58 BST 87 54.0400 CHIX 120002HT5 12/04/2023 16:14:58 BST 41 54.0400 XLON 747187550073742 12/04/2023 16:15:12 BST 100 54.0400 XLON 747187550073756 12/04/2023 16:15:17 BST 16 54.0400 XLON 747187550073772 12/04/2023 16:15:17 BST 137 54.0400 XLON 747187550073773 12/04/2023 16:15:38 BST 20 54.0400 XLON 747187550073805 12/04/2023 16:15:41 BST 76 54.0400 XLON 747187550073808 12/04/2023 16:15:49 BST 109 54.0400 XLON 747187550073851 12/04/2023 16:15:49 BST 120 54.0400 XLON 747187550073853 12/04/2023 16:15:49 BST 170 54.0400 XLON 747187550073852 12/04/2023 16:15:54 BST 9 54.0200 CHIX 120002I1U 12/04/2023 16:15:54 BST 196 54.0200 XLON 747187550073854 12/04/2023 16:16:53 BST 91 54.0400 CHIX 120002IBP 12/04/2023 16:16:55 BST 155 54.0400 XLON 747187550074004 12/04/2023 16:17:18 BST 9 54.0400 CHIX 120002IGJ 12/04/2023 16:17:18 BST 33 54.0400 CHIX 120002IGK 12/04/2023 16:17:18 BST 21 54.0400 XLON 747187550074048 12/04/2023 16:17:18 BST 22 54.0400 XLON 747187550074049 12/04/2023 16:17:55 BST 46 54.0400 CHIX 120002IL9 12/04/2023 16:17:58 BST 8 54.0400 CHIX 120002ILX 12/04/2023 16:17:58 BST 234 54.0400 CHIX 120002ILY 12/04/2023 16:17:58 BST 20 54.0400 XLON 747187550074252 12/04/2023 16:18:03 BST 37 54.0400 XLON 747187550074269 12/04/2023 16:18:07 BST 12 54.0400 XLON 747187550074305 12/04/2023 16:18:10 BST 68 54.0400 XLON 747187550074348 12/04/2023 16:18:10 BST 72 54.0400 XLON 747187550074345 12/04/2023 16:18:10 BST 152 54.0400 XLON 747187550074347 12/04/2023 16:18:10 BST 167 54.0400 XLON 747187550074349 12/04/2023 16:18:10 BST 170 54.0400 XLON 747187550074346 12/04/2023 16:18:13 BST 72 54.0400 XLON 747187550074350 12/04/2023 16:18:13 BST 74 54.0400 XLON 747187550074351 12/04/2023 16:18:13 BST 156 54.0400 XLON 747187550074352 12/04/2023 16:18:15 BST 65 54.0400 TRQX 747187474604163 12/04/2023 16:18:19 BST 168 54.0200 CHIX 120002IQL 12/04/2023 16:18:19 BST 10 54.0200 TRQX 747187474604185 12/04/2023 16:18:19 BST 269 54.0200 XLON 747187550074383 12/04/2023 16:18:19 BST 20 54.0400 XLON 747187550074375 12/04/2023 16:18:19 BST 48 54.0400 XLON 747187550074376 12/04/2023 16:18:20 BST 91 54.0200 TRQX 747187474604193 12/04/2023 16:18:22 BST 68 54.0000 CHIX 120002ISC 12/04/2023 16:18:57 BST 88 54.0200 CHIX 120002IXK 12/04/2023 16:18:57 BST 108 54.0200 TRQX 747187474604336 12/04/2023 16:18:57 BST 310 54.0200 XLON 747187550074486 12/04/2023 16:19:17 BST 65 54.0200 CHIX 120002J18 12/04/2023 16:19:17 BST 80 54.0200 TRQX 747187474604467 12/04/2023 16:19:17 BST 76 54.0200 XLON 747187550074541 12/04/2023 16:19:17 BST 137 54.0200 XLON 747187550074543 12/04/2023 16:19:39 BST 77 54.0200 XLON 747187550074593 12/04/2023 16:19:53 BST 78 54.0000 CHIX 120002J6K 12/04/2023 16:19:53 BST 46 54.0000 TRQX 747187474604590 12/04/2023 16:19:56 BST 70 54.0600 XLON 747187550074652 12/04/2023 16:20:09 BST 20 54.0600 XLON 747187550074689 12/04/2023 16:20:14 BST 11 54.0600 XLON 747187550074710 12/04/2023 16:20:37 BST 353 54.0800 XLON 747187550074875 12/04/2023 16:20:39 BST 21 54.1000 XLON 747187550074893 12/04/2023 16:20:39 BST 117 54.1000 XLON 747187550074894 12/04/2023 16:20:44 BST 45 54.1000 XLON 747187550074927 12/04/2023 16:20:59 BST 51 54.1000 TRQX 747187474604929 12/04/2023 16:20:59 BST 305 54.1000 XLON 747187550075006 12/04/2023 16:21:00 BST 76 54.1000 XLON 747187550075011 12/04/2023 16:21:21 BST 57 54.1000 CHIX 120002JTM 12/04/2023 16:21:21 BST 139 54.1000 CHIX 120002JTL 12/04/2023 16:21:21 BST 1 54.1000 TRQX 747187474605093 12/04/2023 16:21:21 BST 74 54.1000 TRQX 747187474605092 12/04/2023 16:21:21 BST 53 54.1000 XLON 747187550075185 12/04/2023 16:21:21 BST 77 54.1000 XLON 747187550075186 12/04/2023 16:23:01 BST 66 54.1000 CHIX 120002KAN 12/04/2023 16:23:05 BST 131 54.0800 XLON 747187550075475 12/04/2023 16:24:24 BST 123 54.0800 CHIX 120002KP9 12/04/2023 16:24:24 BST 4 54.1000 TRQX 747187474605777 12/04/2023 16:24:24 BST 24 54.1000 TRQX 747187474605778 12/04/2023 16:24:24 BST 37 54.1000 TRQX 747187474605776 12/04/2023 16:26:03 BST 3 54.1000 TRQX 747187474606178 12/04/2023 16:26:03 BST 13 54.1000 TRQX 747187474606177 12/04/2023 16:26:03 BST 49 54.1000 TRQX 747187474606179 12/04/2023 16:26:19 BST 65 54.1000 TRQX 747187474606231 12/04/2023 16:27:37 BST 1 54.1000 XLON 747187550076207 12/04/2023 16:27:37 BST 12 54.1000 XLON 747187550076206 12/04/2023 16:27:37 BST 17 54.1000 XLON 747187550076209 12/04/2023 16:27:37 BST 20 54.1000 XLON 747187550076208 12/04/2023 16:27:37 BST 27 54.1000 XLON 747187550076204 12/04/2023 16:27:37 BST 63 54.1000 XLON 747187550076205 12/04/2023 16:27:41 BST 303 54.1000 CHIX 120002LW2 12/04/2023 16:27:54 BST 46 54.1000 CHIX 120002LYH 12/04/2023 16:27:54 BST 60 54.1000 XLON 747187550076271 12/04/2023 16:27:54 BST 152 54.1000 XLON 747187550076269 12/04/2023 16:27:54 BST 170 54.1000 XLON 747187550076270 12/04/2023 16:28:00 BST 6 54.1000 CHIX 120002LZF 12/04/2023 16:28:00 BST 3 54.1000 TRQX 747187474606643 12/04/2023 16:28:00 BST 13 54.1000 XLON 747187550076295 12/04/2023 16:28:05 BST 4 54.1000 CHIX 120002M06 12/04/2023 16:28:05 BST 38 54.1000 CHIX 120002M07 12/04/2023 16:28:05 BST 303 54.1000 CHIX 120002M08 12/04/2023 16:28:35 BST 46 54.1000 TRQX 747187474606787 12/04/2023 16:29:02 BST 113 54.1200 XLON 747187550076508 12/04/2023 16:29:03 BST 79 54.1200 CHIX 120002MDM 12/04/2023 16:29:21 BST 53 54.1400 CHIX 120002MH9 12/04/2023 16:29:21 BST 66 54.1400 CHIX 120002MH8 12/04/2023 16:29:21 BST 93 54.1400 CHIX 120002MHA 12/04/2023 16:29:30 BST 18 54.1400 CHIX 120002MJP 12/04/2023 16:29:30 BST 17 54.1200 TRQX 747187474606975 12/04/2023 16:29:31 BST 7 54.1400 XLON 747187550076633 12/04/2023 16:29:33 BST 3 54.1400 CHIX 120002ML6 12/04/2023 16:29:33 BST 3 54.1400 CHIX 120002ML7 12/04/2023 16:29:33 BST 2 54.1400 TRQX 747187474606987 12/04/2023 16:29:35 BST 143 54.1600 XLON 747187550076660 12/04/2023 16:29:35 BST 825 54.1600 XLON 747187550076661 12/04/2023 16:29:38 BST 2 54.1400 CHIX 120002MM4 12/04/2023 16:29:38 BST 1 54.1400 TRQX 747187474606995 12/04/2023 16:29:38 BST 5 54.1400 XLON 747187550076664 12/04/2023 16:29:39 BST 42 54.1400 XLON 747187550076672 12/04/2023 16:29:41 BST 35 54.1600 XLON 747187550076687 12/04/2023 16:29:45 BST 19 54.1800 XLON 747187550076698 12/04/2023 16:29:45 BST 74 54.1800 XLON 747187550076700 12/04/2023 16:29:45 BST 95 54.1800 XLON 747187550076702 12/04/2023 16:29:45 BST 234 54.1800 XLON 747187550076699 12/04/2023 16:29:45 BST 300 54.1800 XLON 747187550076701 This information is provided by RNS, the news service of the London Stock Exchange. 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