Transaction in Own Shares • Jul 5, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 9780E InterContinental Hotels Group PLC 05 July 2023 05 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 July 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 5 May 2023 (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: 04 July 2023 Aggregate number of ordinary shares purchased: 145,925 Lowest price paid per share: �� 53.9400 Highest price paid per share: �� 54.4000 Average price paid per share: �� 54.1307 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 169,897,625 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: Mike Ward (+44 (0)7795 257 407) Schedule of Purchases Shares purchased: 145,925 (ISIN: GB00BHJYC057) Date of purchases: 04 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 83,462 30,057 22,125 10,281 Highest price paid (per ordinary share) �� 54.3800 �� 54.4000 �� 54.3800 �� 54.3400 Lowest price paid (per ordinary share) �� 53.9400 �� 53.9400 �� 53.9400 �� 53.9400 Volume weighted average price paid(per ordinary share) �� 54.1280 �� 54.1388 �� 54.1304 �� 54.1301 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/07/2023 08:05:59 BST 14 54.2800 XLON 798520999151174 04/07/2023 08:05:59 BST 90 54.2800 XLON 798520999151173 04/07/2023 08:05:59 BST 92 54.2800 XLON 798520999151170 04/07/2023 08:05:59 BST 108 54.2800 XLON 798520999151169 04/07/2023 08:21:41 BST 15 54.3200 BATE 0200006O1 04/07/2023 08:21:41 BST 30 54.3200 XLON 798520999152726 04/07/2023 08:21:41 BST 60 54.3200 XLON 798520999152727 04/07/2023 08:23:46 BST 1 54.3200 BATE 0200006RL 04/07/2023 08:23:46 BST 7 54.3200 BATE 0200006RK 04/07/2023 08:23:46 BST 33 54.3200 BATE 0200006RJ 04/07/2023 08:23:51 BST 20 54.3200 BATE 0200006S3 04/07/2023 08:23:51 BST 109 54.3200 BATE 0200006S4 04/07/2023 08:24:01 BST 38 54.3400 XLON 798520999152897 04/07/2023 08:28:00 BST 6 54.3200 BATE 0200006ZK 04/07/2023 08:28:00 BST 170 54.3200 CHIX 120000ACO 04/07/2023 08:28:00 BST 60 54.3200 XLON 798520999153199 04/07/2023 08:28:00 BST 61 54.3200 XLON 798520999153200 04/07/2023 08:28:00 BST 80 54.3200 XLON 798520999153198 04/07/2023 08:38:05 BST 20 54.3600 BATE 0200007E7 04/07/2023 08:38:05 BST 25 54.3600 BATE 0200007E6 04/07/2023 08:38:05 BST 3 54.3800 BATE 0200007E9 04/07/2023 08:38:05 BST 33 54.3800 BATE 0200007E8 04/07/2023 08:38:05 BST 102 54.3600 CHIX 120000B6P 04/07/2023 08:38:05 BST 29 54.3600 XLON 798520999153775 04/07/2023 08:38:05 BST 259 54.3600 XLON 798520999153776 04/07/2023 08:38:10 BST 268 54.3600 XLON 798520999153799 04/07/2023 08:38:12 BST 47 54.3600 XLON 798520999153803 04/07/2023 08:38:12 BST 255 54.3600 XLON 798520999153804 04/07/2023 08:38:14 BST 224 54.3600 XLON 798520999153805 04/07/2023 08:38:16 BST 5 54.3600 XLON 798520999153808 04/07/2023 08:38:18 BST 4 54.3600 XLON 798520999153816 04/07/2023 08:38:20 BST 4 54.3600 XLON 798520999153823 04/07/2023 08:38:35 BST 60 54.3600 BATE 0200007FG 04/07/2023 08:40:58 BST 71 54.3600 XLON 798520999153962 04/07/2023 08:41:42 BST 71 54.3600 XLON 798520999153991 04/07/2023 08:45:15 BST 33 54.4000 BATE 0200007O2 04/07/2023 08:45:15 BST 39 54.4000 BATE 0200007O3 04/07/2023 08:45:15 BST 69 54.3800 XLON 798520999154190 04/07/2023 08:45:15 BST 253 54.3800 XLON 798520999154191 04/07/2023 08:46:48 BST 44 54.3800 CHIX 120000BTG 04/07/2023 08:46:53 BST 149 54.3800 CHIX 120000BTP 04/07/2023 08:47:01 BST 119 54.3600 BATE 0200007PA 04/07/2023 08:47:01 BST 47 54.3600 CHIX 120000BTY 04/07/2023 08:47:01 BST 71 54.3600 CHIX 120000BTZ 04/07/2023 08:47:01 BST 3 54.3600 XLON 798520999154278 04/07/2023 08:47:01 BST 59 54.3600 XLON 798520999154280 04/07/2023 08:47:01 BST 80 54.3600 XLON 798520999154279 04/07/2023 08:47:01 BST 82 54.3600 XLON 798520999154277 04/07/2023 08:48:41 BST 28 54.3400 CHIX 120000BYQ 04/07/2023 08:48:43 BST 119 54.3400 XLON 798520999154373 04/07/2023 08:48:44 BST 56 54.3600 BATE 0200007R5 04/07/2023 08:48:52 BST 28 54.3600 BATE 0200007RE 04/07/2023 08:48:53 BST 86 54.3600 BATE 0200007RF 04/07/2023 08:50:06 BST 91 54.3800 BATE 0200007UH 04/07/2023 08:50:21 BST 6 54.3800 CHIX 120000C4P 04/07/2023 08:53:41 BST 30 54.3600 CHIX 120000CE1 04/07/2023 08:53:41 BST 203 54.3600 CHIX 120000CE3 04/07/2023 08:53:41 BST 204 54.3600 CHIX 120000CE2 04/07/2023 08:53:41 BST 96 54.3600 XLON 798520999154801 04/07/2023 08:57:35 BST 12 54.3400 BATE 02000084Z 04/07/2023 08:57:35 BST 33 54.3600 BATE 020000850 04/07/2023 08:57:35 BST 112 54.3400 TRQX 798520923656069 04/07/2023 08:57:35 BST 326 54.3400 XLON 798520999155201 04/07/2023 08:57:36 BST 20 54.3400 CHIX 120000CMY 04/07/2023 08:57:40 BST 33 54.3600 BATE 020000859 04/07/2023 08:57:42 BST 116 54.3600 BATE 02000085D 04/07/2023 08:57:43 BST 20 54.3600 BATE 02000085J 04/07/2023 08:57:43 BST 57 54.3600 BATE 02000085K 04/07/2023 08:57:43 BST 60 54.3600 BATE 02000085I 04/07/2023 08:57:44 BST 53 54.3600 BATE 02000085L 04/07/2023 08:57:44 BST 101 54.3600 BATE 02000085M 04/07/2023 09:01:18 BST 80 54.3600 BATE 0200008AS 04/07/2023 09:01:18 BST 108 54.3400 XLON 798520999155450 04/07/2023 09:01:43 BST 91 54.3400 BATE 0200008BB 04/07/2023 09:01:43 BST 91 54.3400 BATE 0200008BC 04/07/2023 09:03:17 BST 233 54.3400 BATE 0200008E6 04/07/2023 09:03:17 BST 73 54.3400 CHIX 120000D2W 04/07/2023 09:11:53 BST 75 54.3000 CHIX 120000DQR 04/07/2023 09:11:53 BST 129 54.3200 CHIX 120000DQQ 04/07/2023 09:11:53 BST 208 54.3200 CHIX 120000DQP 04/07/2023 09:11:53 BST 100 54.3200 TRQX 798520923657133 04/07/2023 09:11:53 BST 317 54.3200 XLON 798520999156237 04/07/2023 09:12:04 BST 4 54.3000 BATE 0200008QK 04/07/2023 09:12:04 BST 8 54.3000 BATE 0200008QL 04/07/2023 09:12:04 BST 23 54.3000 BATE 0200008QM 04/07/2023 09:12:04 BST 38 54.3000 BATE 0200008QJ 04/07/2023 09:12:05 BST 106 54.2800 CHIX 120000DR0 04/07/2023 09:12:05 BST 124 54.2800 XLON 798520999156251 04/07/2023 09:13:08 BST 6 54.3000 BATE 0200008SC 04/07/2023 09:13:08 BST 73 54.3000 BATE 0200008SD 04/07/2023 09:18:20 BST 9 54.2800 BATE 02000090G 04/07/2023 09:18:20 BST 51 54.2800 XLON 798520999156777 04/07/2023 09:18:20 BST 70 54.2800 XLON 798520999156779 04/07/2023 09:18:20 BST 77 54.2800 XLON 798520999156778 04/07/2023 09:18:20 BST 77 54.2800 XLON 798520999156780 04/07/2023 09:18:20 BST 80 54.2800 XLON 798520999156776 04/07/2023 09:23:17 BST 20 54.2600 CHIX 120000ENL 04/07/2023 09:23:17 BST 30 54.2600 CHIX 120000ENJ 04/07/2023 09:23:17 BST 130 54.2600 CHIX 120000ENK 04/07/2023 09:23:17 BST 110 54.2600 XLON 798520999157094 04/07/2023 09:23:17 BST 112 54.2600 XLON 798520999157084 04/07/2023 09:23:17 BST 113 54.2600 XLON 798520999157083 04/07/2023 09:23:17 BST 91 54.2800 XLON 798520999157095 04/07/2023 09:26:50 BST 9 54.2400 BATE 0200009CM 04/07/2023 09:26:50 BST 33 54.2400 BATE 0200009CN 04/07/2023 09:26:50 BST 9 54.2600 BATE 0200009CP 04/07/2023 09:26:50 BST 33 54.2600 BATE 0200009CO 04/07/2023 09:26:52 BST 20 54.2600 BATE 0200009CR 04/07/2023 09:26:52 BST 33 54.2600 BATE 0200009CS 04/07/2023 09:26:52 BST 33 54.2600 BATE 0200009CT 04/07/2023 09:26:55 BST 43 54.2600 BATE 0200009CU 04/07/2023 09:26:55 BST 346 54.2600 XLON 798520999157220 04/07/2023 09:26:56 BST 280 54.2600 XLON 798520999157221 04/07/2023 09:26:57 BST 94 54.2600 XLON 798520999157222 04/07/2023 09:26:58 BST 112 54.2600 BATE 0200009CY 04/07/2023 09:26:58 BST 161 54.2600 XLON 798520999157224 04/07/2023 09:26:59 BST 123 54.2600 XLON 798520999157226 04/07/2023 09:27:01 BST 87 54.2600 XLON 798520999157228 04/07/2023 09:28:31 BST 14 54.3000 BATE 0200009FT 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009F9 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FA 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FB 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FC 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FD 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FE 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FF 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FG 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FH 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FI 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FJ 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FK 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FL 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FM 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FN 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FO 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FP 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FQ 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FR 04/07/2023 09:28:31 BST 24 54.3000 BATE 0200009FS 04/07/2023 09:28:31 BST 38 54.3000 XLON 798520999157299 04/07/2023 09:28:34 BST 38 54.3000 XLON 798520999157317 04/07/2023 09:28:34 BST 117 54.3000 XLON 798520999157319 04/07/2023 09:28:34 BST 130 54.3000 XLON 798520999157318 04/07/2023 09:28:35 BST 38 54.3000 XLON 798520999157327 04/07/2023 09:28:35 BST 124 54.3000 XLON 798520999157328 04/07/2023 09:28:36 BST 38 54.3000 XLON 798520999157333 04/07/2023 09:28:36 BST 89 54.3000 XLON 798520999157334 04/07/2023 09:29:39 BST 9 54.2800 BATE 0200009HB 04/07/2023 09:29:39 BST 69 54.2800 BATE 0200009HC 04/07/2023 09:29:39 BST 76 54.2800 BATE 0200009H9 04/07/2023 09:29:39 BST 22 54.2800 CHIX 120000F3B 04/07/2023 09:29:39 BST 161 54.2800 CHIX 120000F3C 04/07/2023 09:29:39 BST 349 54.2800 XLON 798520999157404 04/07/2023 09:31:15 BST 72 54.3400 BATE 0200009IP 04/07/2023 09:31:15 BST 145 54.3400 BATE 0200009IO 04/07/2023 09:31:17 BST 55 54.3400 BATE 0200009IQ 04/07/2023 09:31:19 BST 116 54.3400 BATE 0200009IS 04/07/2023 09:31:21 BST 236 54.3400 BATE 0200009IT 04/07/2023 09:33:00 BST 20 54.3200 TRQX 798520923658734 04/07/2023 09:33:00 BST 26 54.3200 TRQX 798520923658733 04/07/2023 09:33:00 BST 15 54.3400 TRQX 798520923658736 04/07/2023 09:33:00 BST 36 54.3400 TRQX 798520923658735 04/07/2023 09:33:00 BST 24 54.3200 XLON 798520999157587 04/07/2023 09:33:00 BST 114 54.3200 XLON 798520999157586 04/07/2023 09:33:00 BST 188 54.3200 XLON 798520999157585 04/07/2023 09:33:00 BST 348 54.3200 XLON 798520999157579 04/07/2023 09:33:05 BST 27 54.3400 TRQX 798520923658747 04/07/2023 09:33:10 BST 87 54.3000 XLON 798520999157609 04/07/2023 09:35:03 BST 122 54.3000 XLON 798520999157716 04/07/2023 09:35:07 BST 28 54.3000 XLON 798520999157736 04/07/2023 09:35:07 BST 62 54.3000 XLON 798520999157735 04/07/2023 09:36:15 BST 9 54.2800 BATE 0200009QT 04/07/2023 09:36:15 BST 20 54.2800 BATE 0200009QS 04/07/2023 09:36:15 BST 9 54.3000 BATE 0200009QV 04/07/2023 09:36:15 BST 30 54.3000 BATE 0200009QU 04/07/2023 09:36:15 BST 82 54.2800 CHIX 120000FKY 04/07/2023 09:36:15 BST 20 54.2800 TRQX 798520923658998 04/07/2023 09:36:15 BST 27 54.2800 TRQX 798520923658999 04/07/2023 09:36:15 BST 30 54.2800 TRQX 798520923659010 04/07/2023 09:36:15 BST 36 54.2800 TRQX 798520923659009 04/07/2023 09:36:15 BST 58 54.2800 TRQX 798520923659011 04/07/2023 09:36:15 BST 36 54.3000 TRQX 798520923659000 04/07/2023 09:36:15 BST 57 54.3000 TRQX 798520923659001 04/07/2023 09:36:15 BST 65 54.2800 XLON 798520999157790 04/07/2023 09:36:15 BST 267 54.2800 XLON 798520999157789 04/07/2023 09:41:53 BST 74 54.2400 CHIX 120000G2S 04/07/2023 09:41:53 BST 148 54.2400 XLON 798520999158192 04/07/2023 09:42:10 BST 9 54.2000 BATE 020000A1D 04/07/2023 09:42:10 BST 123 54.2000 BATE 020000A1C 04/07/2023 09:42:10 BST 131 54.2000 BATE 020000A1E 04/07/2023 09:42:10 BST 28 54.2000 TRQX 798520923659360 04/07/2023 09:42:10 BST 61 54.2000 TRQX 798520923659359 04/07/2023 09:50:03 BST 9 54.1800 BATE 020000ABG 04/07/2023 09:50:03 BST 33 54.1800 BATE 020000ABE 04/07/2023 09:50:03 BST 36 54.1800 BATE 020000ABF 04/07/2023 09:50:03 BST 275 54.1600 XLON 798520999158654 04/07/2023 09:50:08 BST 57 54.1800 BATE 020000ABJ 04/07/2023 09:50:08 BST 86 54.1800 BATE 020000ABK 04/07/2023 09:51:42 BST 33 54.1800 BATE 020000ADU 04/07/2023 09:51:47 BST 20 54.1800 BATE 020000AE3 04/07/2023 09:51:51 BST 20 54.1800 BATE 020000AE4 04/07/2023 10:02:22 BST 9 54.2200 BATE 020000ASA 04/07/2023 10:02:22 BST 20 54.2200 BATE 020000ASC 04/07/2023 10:02:22 BST 34 54.2200 BATE 020000ASD 04/07/2023 10:02:22 BST 35 54.2200 BATE 020000ASB 04/07/2023 10:02:22 BST 38 54.2200 BATE 020000AS9 04/07/2023 10:02:22 BST 50 54.2000 XLON 798520999159494 04/07/2023 10:02:24 BST 20 54.2000 BATE 020000ASI 04/07/2023 10:02:24 BST 62 54.2000 BATE 020000ASH 04/07/2023 10:02:25 BST 37 54.2000 BATE 020000ASJ 04/07/2023 10:02:25 BST 89 54.2000 BATE 020000ASK 04/07/2023 10:02:25 BST 174 54.2000 XLON 798520999159503 04/07/2023 10:02:25 BST 174 54.2000 XLON 798520999159504 04/07/2023 10:02:26 BST 35 54.2000 BATE 020000ASL 04/07/2023 10:02:26 BST 89 54.2000 BATE 020000ASM 04/07/2023 10:02:27 BST 41 54.2000 BATE 020000ASO 04/07/2023 10:02:27 BST 91 54.2000 BATE 020000ASN 04/07/2023 10:02:28 BST 108 54.2000 XLON 798520999159507 04/07/2023 10:02:54 BST 49 54.1800 BATE 020000ASZ 04/07/2023 10:02:54 BST 83 54.1800 BATE 020000ASV 04/07/2023 10:02:54 BST 86 54.1800 BATE 020000ASY 04/07/2023 10:02:54 BST 45 54.1800 CHIX 120000HN0 04/07/2023 10:02:54 BST 111 54.1800 CHIX 120000HN1 04/07/2023 10:02:54 BST 32 54.1800 XLON 798520999159524 04/07/2023 10:02:54 BST 80 54.1800 XLON 798520999159523 04/07/2023 10:06:28 BST 92 54.2200 TRQX 798520923660977 04/07/2023 10:06:31 BST 178 54.2200 XLON 798520999159783 04/07/2023 10:06:32 BST 107 54.2200 TRQX 798520923660987 04/07/2023 10:06:32 BST 71 54.2200 XLON 798520999159784 04/07/2023 10:07:47 BST 76 54.2200 XLON 798520999159846 04/07/2023 10:08:21 BST 37 54.2200 XLON 798520999159888 04/07/2023 10:08:21 BST 70 54.2200 XLON 798520999159886 04/07/2023 10:08:21 BST 70 54.2200 XLON 798520999159887 04/07/2023 10:08:29 BST 25 54.2000 BATE 020000B04 04/07/2023 10:08:29 BST 55 54.2000 BATE 020000B03 04/07/2023 10:08:29 BST 12 54.2200 BATE 020000B05 04/07/2023 10:08:29 BST 118 54.2000 CHIX 120000I2M 04/07/2023 10:08:29 BST 10 54.2200 TRQX 798520923661119 04/07/2023 10:08:29 BST 30 54.2200 TRQX 798520923661117 04/07/2023 10:08:29 BST 36 54.2200 TRQX 798520923661118 04/07/2023 10:08:29 BST 338 54.2000 XLON 798520999159898 04/07/2023 10:11:22 BST 76 54.2000 CHIX 120000I9Q 04/07/2023 10:16:58 BST 159 54.2200 TRQX 798520923661584 04/07/2023 10:26:45 BST 75 54.2800 BATE 020000BPW 04/07/2023 10:26:47 BST 20 54.2800 BATE 020000BPY 04/07/2023 10:26:47 BST 93 54.2800 BATE 020000BPZ 04/07/2023 10:26:47 BST 20 54.2800 CHIX 120000J9K 04/07/2023 10:26:47 BST 35 54.2800 CHIX 120000J9L 04/07/2023 10:29:41 BST 2 54.2600 CHIX 120000JIX 04/07/2023 10:29:41 BST 9 54.2600 CHIX 120000JIV 04/07/2023 10:29:41 BST 9 54.2600 CHIX 120000JIY 04/07/2023 10:29:41 BST 136 54.2600 CHIX 120000JIZ 04/07/2023 10:29:41 BST 1 54.2600 XLON 798520999161380 04/07/2023 10:29:41 BST 2 54.2600 XLON 798520999161381 04/07/2023 10:29:41 BST 30 54.2600 XLON 798520999161376 04/07/2023 10:29:41 BST 70 54.2600 XLON 798520999161382 04/07/2023 10:29:41 BST 75 54.2600 XLON 798520999161383 04/07/2023 10:29:41 BST 135 54.2600 XLON 798520999161377 04/07/2023 10:29:42 BST 196 54.2600 CHIX 120000JJC 04/07/2023 10:29:42 BST 207 54.2600 XLON 798520999161384 04/07/2023 10:36:13 BST 20 54.2800 BATE 020000C1F 04/07/2023 10:36:13 BST 58 54.2800 BATE 020000C1G 04/07/2023 10:39:01 BST 63 54.2800 BATE 020000C4O 04/07/2023 10:45:02 BST 14 54.2600 BATE 020000CAV 04/07/2023 10:45:02 BST 20 54.2600 BATE 020000CAS 04/07/2023 10:45:02 BST 33 54.2600 BATE 020000CAR 04/07/2023 10:45:02 BST 39 54.2600 BATE 020000CAT 04/07/2023 10:45:02 BST 148 54.2600 BATE 020000CAO 04/07/2023 10:45:02 BST 161 54.2600 BATE 020000CAU 04/07/2023 10:45:02 BST 77 54.2600 CHIX 120000KB9 04/07/2023 10:45:02 BST 4 54.2600 TRQX 798520923663260 04/07/2023 10:45:02 BST 20 54.2600 TRQX 798520923663264 04/07/2023 10:45:02 BST 26 54.2600 TRQX 798520923663266 04/07/2023 10:45:02 BST 36 54.2600 TRQX 798520923663265 04/07/2023 10:45:02 BST 91 54.2600 TRQX 798520923663259 04/07/2023 10:45:02 BST 19 54.2600 XLON 798520999162210 04/07/2023 10:45:02 BST 28 54.2600 XLON 798520999162220 04/07/2023 10:45:02 BST 52 54.2600 XLON 798520999162219 04/07/2023 10:45:02 BST 70 54.2600 XLON 798520999162217 04/07/2023 10:45:02 BST 70 54.2600 XLON 798520999162218 04/07/2023 10:45:02 BST 113 54.2600 XLON 798520999162211 04/07/2023 10:45:02 BST 136 54.2600 XLON 798520999162209 04/07/2023 10:45:21 BST 117 54.2200 XLON 798520999162243 04/07/2023 10:47:20 BST 32 54.2200 BATE 020000CD3 04/07/2023 10:47:20 BST 99 54.2200 BATE 020000CD4 04/07/2023 10:47:20 BST 138 54.2200 BATE 020000CD2 04/07/2023 10:47:20 BST 55 54.2200 CHIX 120000KF6 04/07/2023 10:47:20 BST 94 54.2200 CHIX 120000KF5 04/07/2023 10:47:20 BST 32 54.2200 TRQX 798520923663399 04/07/2023 10:47:20 BST 151 54.2200 TRQX 798520923663400 04/07/2023 10:49:21 BST 86 54.1800 BATE 020000CFO 04/07/2023 10:49:21 BST 8 54.1800 CHIX 120000KIZ 04/07/2023 10:49:21 BST 87 54.1800 CHIX 120000KIY 04/07/2023 10:49:21 BST 53 54.1800 XLON 798520999162404 04/07/2023 10:49:21 BST 87 54.1800 XLON 798520999162403 04/07/2023 10:49:21 BST 120 54.1800 XLON 798520999162402 04/07/2023 10:49:21 BST 107 54.2000 XLON 798520999162405 04/07/2023 10:49:21 BST 130 54.2000 XLON 798520999162396 04/07/2023 10:49:21 BST 198 54.2000 XLON 798520999162397 04/07/2023 10:49:36 BST 269 54.2000 XLON 798520999162440 04/07/2023 10:49:48 BST 87 54.2000 TRQX 798520923663599 04/07/2023 10:49:59 BST 127 54.2000 XLON 798520999162475 04/07/2023 10:49:59 BST 178 54.2000 XLON 798520999162476 04/07/2023 10:50:04 BST 254 54.2000 XLON 798520999162498 04/07/2023 10:50:07 BST 41 54.2000 XLON 798520999162499 04/07/2023 10:50:10 BST 90 54.2000 XLON 798520999162502 04/07/2023 10:50:27 BST 100 54.2000 XLON 798520999162513 04/07/2023 10:51:41 BST 167 54.1800 BATE 020000CJ1 04/07/2023 10:51:41 BST 184 54.1800 BATE 020000CJ0 04/07/2023 10:51:41 BST 329 54.1800 XLON 798520999162557 04/07/2023 11:04:56 BST 70 54.2400 CHIX 120000LJI 04/07/2023 11:04:56 BST 7 54.2600 CHIX 120000LJK 04/07/2023 11:04:56 BST 19 54.2600 CHIX 120000LJJ 04/07/2023 11:04:58 BST 12 54.2200 XLON 798520999163184 04/07/2023 11:04:58 BST 88 54.2200 XLON 798520999163183 04/07/2023 11:04:59 BST 12 54.2200 XLON 798520999163190 04/07/2023 11:04:59 BST 71 54.2200 XLON 798520999163188 04/07/2023 11:04:59 BST 88 54.2200 XLON 798520999163189 04/07/2023 11:05:05 BST 71 54.2200 BATE 020000D0P 04/07/2023 11:16:43 BST 75 54.2200 TRQX 798520923665316 04/07/2023 11:16:43 BST 120 54.2200 XLON 798520999163745 04/07/2023 11:16:44 BST 17 54.2200 CHIX 120000MC2 04/07/2023 11:16:44 BST 58 54.2200 CHIX 120000MC3 04/07/2023 11:16:45 BST 192 54.2000 BATE 020000DGA 04/07/2023 11:16:45 BST 159 54.2000 TRQX 798520923665317 04/07/2023 11:16:45 BST 126 54.2000 XLON 798520999163747 04/07/2023 11:16:45 BST 194 54.2000 XLON 798520999163746 04/07/2023 11:16:46 BST 6 54.2000 BATE 020000DGG 04/07/2023 11:16:46 BST 20 54.2000 BATE 020000DGF 04/07/2023 11:16:46 BST 33 54.2000 BATE 020000DGD 04/07/2023 11:16:46 BST 39 54.2000 BATE 020000DGE 04/07/2023 11:16:46 BST 13 54.2000 XLON 798520999163749 04/07/2023 11:16:48 BST 20 54.2000 CHIX 120000MCH 04/07/2023 11:16:48 BST 51 54.2000 CHIX 120000MCI 04/07/2023 11:16:49 BST 103 54.1800 XLON 798520999163750 04/07/2023 11:16:49 BST 145 54.1800 XLON 798520999163751 04/07/2023 11:16:49 BST 156 54.1800 XLON 798520999163753 04/07/2023 11:16:53 BST 253 54.1600 XLON 798520999163760 04/07/2023 11:16:55 BST 116 54.1600 CHIX 120000MCV 04/07/2023 11:16:55 BST 74 54.1600 TRQX 798520923665326 04/07/2023 11:16:55 BST 70 54.1600 XLON 798520999163763 04/07/2023 11:16:55 BST 88 54.1600 XLON 798520999163764 04/07/2023 11:16:57 BST 48 54.1600 CHIX 120000MD3 04/07/2023 11:17:06 BST 72 54.1600 BATE 020000DH7 04/07/2023 11:17:06 BST 29 54.1600 CHIX 120000MDC 04/07/2023 11:17:06 BST 80 54.1600 CHIX 120000MDD 04/07/2023 11:17:06 BST 8 54.1400 XLON 798520999163766 04/07/2023 11:17:15 BST 73 54.1400 XLON 798520999163772 04/07/2023 11:17:28 BST 97 54.1400 XLON 798520999163789 04/07/2023 11:18:21 BST 4 54.1400 BATE 020000DIK 04/07/2023 11:18:21 BST 12 54.1400 BATE 020000DIJ 04/07/2023 11:18:21 BST 69 54.1400 BATE 020000DII 04/07/2023 11:18:21 BST 38 54.1200 XLON 798520999163834 04/07/2023 11:18:21 BST 96 54.1200 XLON 798520999163839 04/07/2023 11:18:21 BST 128 54.1200 XLON 798520999163835 04/07/2023 11:18:31 BST 5 54.1000 CHIX 120000MFQ 04/07/2023 11:18:31 BST 123 54.1000 CHIX 120000MFP 04/07/2023 11:19:06 BST 261 54.0800 XLON 798520999163882 04/07/2023 11:19:06 BST 37 54.1000 XLON 798520999163881 04/07/2023 11:19:06 BST 39 54.1000 XLON 798520999163880 04/07/2023 11:19:41 BST 78 54.0800 XLON 798520999163899 04/07/2023 11:21:32 BST 131 54.0800 XLON 798520999163990 04/07/2023 11:22:14 BST 62 54.0800 XLON 798520999164013 04/07/2023 11:22:14 BST 96 54.0800 XLON 798520999164014 04/07/2023 11:24:46 BST 63 54.0800 XLON 798520999164079 04/07/2023 11:26:51 BST 37 54.0800 BATE 020000DTJ 04/07/2023 11:26:51 BST 42 54.0800 BATE 020000DTK 04/07/2023 11:29:20 BST 83 54.0600 BATE 020000DYU 04/07/2023 11:29:20 BST 330 54.0600 BATE 020000DYX 04/07/2023 11:29:20 BST 109 54.0600 CHIX 120000N4Y 04/07/2023 11:29:20 BST 77 54.0600 TRQX 798520923666059 04/07/2023 11:29:20 BST 85 54.0600 TRQX 798520923666058 04/07/2023 11:29:20 BST 214 54.0600 XLON 798520999164245 04/07/2023 11:29:20 BST 85 54.0800 XLON 798520999164247 04/07/2023 11:30:51 BST 21 54.0800 XLON 798520999164289 04/07/2023 11:30:51 BST 64 54.0800 XLON 798520999164290 04/07/2023 11:31:23 BST 113 54.0800 XLON 798520999164318 04/07/2023 11:31:23 BST 180 54.0800 XLON 798520999164317 04/07/2023 11:31:28 BST 10 54.0800 BATE 020000E2V 04/07/2023 11:31:28 BST 20 54.0800 BATE 020000E2U 04/07/2023 11:31:28 BST 95 54.0800 XLON 798520999164321 04/07/2023 11:31:57 BST 2 54.0800 BATE 020000E3C 04/07/2023 11:32:02 BST 20 54.0800 BATE 020000E3I 04/07/2023 11:32:16 BST 37 54.0800 BATE 020000E3P 04/07/2023 11:32:16 BST 42 54.0800 BATE 020000E3Q 04/07/2023 11:32:18 BST 91 54.0600 CHIX 120000NBV 04/07/2023 11:32:18 BST 250 54.0600 XLON 798520999164358 04/07/2023 11:32:21 BST 31 54.0600 BATE 020000E40 04/07/2023 11:32:21 BST 49 54.0600 BATE 020000E42 04/07/2023 11:32:21 BST 122 54.0600 BATE 020000E41 04/07/2023 11:32:24 BST 20 54.0600 BATE 020000E43 04/07/2023 11:32:24 BST 61 54.0600 BATE 020000E44 04/07/2023 11:32:24 BST 334 54.0600 BATE 020000E45 04/07/2023 11:33:00 BST 71 54.0400 BATE 020000E59 04/07/2023 11:33:00 BST 159 54.0400 XLON 798520999164370 04/07/2023 11:33:53 BST 48 54.0400 BATE 020000E6U 04/07/2023 11:33:53 BST 92 54.0400 BATE 020000E6V 04/07/2023 11:41:18 BST 141 54.0000 CHIX 120000O1O 04/07/2023 11:44:24 BST 98 54.0200 BATE 020000EKB 04/07/2023 11:44:26 BST 215 54.0200 XLON 798520999165061 04/07/2023 11:44:29 BST 100 54.0200 XLON 798520999165064 04/07/2023 11:44:30 BST 246 54.0200 XLON 798520999165066 04/07/2023 11:48:17 BST 73 54.0200 XLON 798520999165239 04/07/2023 11:48:22 BST 12 54.0200 XLON 798520999165245 04/07/2023 11:48:22 BST 42 54.0200 XLON 798520999165240 04/07/2023 11:48:22 BST 130 54.0200 XLON 798520999165244 04/07/2023 11:48:32 BST 20 54.0200 CHIX 120000OIS 04/07/2023 11:48:32 BST 81 54.0200 CHIX 120000OIT 04/07/2023 11:48:32 BST 81 54.0200 XLON 798520999165265 04/07/2023 11:58:24 BST 12 54.0400 BATE 020000F4I 04/07/2023 11:58:24 BST 66 54.0400 BATE 020000F4J 04/07/2023 11:58:24 BST 121 54.0400 BATE 020000F4L 04/07/2023 11:58:24 BST 145 54.0400 BATE 020000F4K 04/07/2023 11:58:24 BST 140 54.0400 TRQX 798520923667736 04/07/2023 11:58:26 BST 115 54.0600 BATE 020000F4S 04/07/2023 11:59:10 BST 54 54.0600 BATE 020000F5Q 04/07/2023 11:59:12 BST 20 54.0600 CHIX 120000P99 04/07/2023 11:59:12 BST 79 54.0600 CHIX 120000P9A 04/07/2023 11:59:15 BST 133 54.0600 BATE 020000F5T 04/07/2023 11:59:51 BST 20 54.0400 BATE 020000F7D 04/07/2023 11:59:51 BST 22 54.0400 BATE 020000F7E 04/07/2023 11:59:51 BST 57 54.0400 BATE 020000F78 04/07/2023 11:59:51 BST 61 54.0400 BATE 020000F79 04/07/2023 11:59:51 BST 71 54.0400 BATE 020000F7F 04/07/2023 11:59:51 BST 104 54.0400 BATE 020000F7K 04/07/2023 11:59:51 BST 116 54.0400 CHIX 120000PC0 04/07/2023 11:59:51 BST 173 54.0400 TRQX 798520923667800 04/07/2023 11:59:51 BST 145 54.0200 XLON 798520999165680 04/07/2023 11:59:51 BST 196 54.0200 XLON 798520999165679 04/07/2023 11:59:51 BST 312 54.0400 XLON 798520999165674 04/07/2023 11:59:52 BST 63 54.0200 XLON 798520999165685 04/07/2023 11:59:52 BST 189 54.0200 XLON 798520999165686 04/07/2023 11:59:52 BST 271 54.0200 XLON 798520999165684 04/07/2023 12:04:49 BST 36 54.0200 BATE 020000FEQ 04/07/2023 12:11:42 BST 330 54.0200 XLON 798520999166179 04/07/2023 12:31:07 BST 49 54.0400 BATE 020000GET 04/07/2023 12:31:07 BST 35 54.0400 CHIX 120000RGI 04/07/2023 12:35:15 BST 50 54.0400 BATE 020000GJO 04/07/2023 12:35:15 BST 55 54.0400 BATE 020000GJP 04/07/2023 12:35:15 BST 36 54.0400 TRQX 798520923669778 04/07/2023 12:35:17 BST 20 54.0400 TRQX 798520923669781 04/07/2023 12:35:17 BST 90 54.0400 TRQX 798520923669782 04/07/2023 12:35:20 BST 169 54.0400 BATE 020000GJU 04/07/2023 12:35:20 BST 282 54.0400 XLON 798520999167015 04/07/2023 12:44:48 BST 128 54.0400 CHIX 120000SA0 04/07/2023 12:45:35 BST 39 54.0600 BATE 020000GVV 04/07/2023 12:50:55 BST 20 54.1000 BATE 020000H1M 04/07/2023 12:50:55 BST 337 54.1000 BATE 020000H1J 04/07/2023 12:50:55 BST 33 54.1200 BATE 020000H1N 04/07/2023 12:50:55 BST 37 54.1200 BATE 020000H1O 04/07/2023 12:50:55 BST 332 54.1000 CHIX 120000SM8 04/07/2023 12:50:55 BST 76 54.1000 TRQX 798520923670661 04/07/2023 12:50:55 BST 64 54.1000 XLON 798520999167668 04/07/2023 12:50:55 BST 177 54.1000 XLON 798520999167667 04/07/2023 12:50:55 BST 180 54.1000 XLON 798520999167669 04/07/2023 12:50:55 BST 300 54.1000 XLON 798520999167666 04/07/2023 12:50:55 BST 64 54.1200 XLON 798520999167670 04/07/2023 12:50:55 BST 98 54.1200 XLON 798520999167673 04/07/2023 12:50:55 BST 109 54.1200 XLON 798520999167672 04/07/2023 12:50:55 BST 110 54.1200 XLON 798520999167671 04/07/2023 12:51:00 BST 63 54.1200 XLON 798520999167678 04/07/2023 12:51:00 BST 78 54.1200 XLON 798520999167679 04/07/2023 12:51:00 BST 92 54.1200 XLON 798520999167677 04/07/2023 12:51:00 BST 225 54.1200 XLON 798520999167680 04/07/2023 12:51:59 BST 60 54.1600 XLON 798520999167743 04/07/2023 12:52:00 BST 187 54.1600 XLON 798520999167744 04/07/2023 12:54:04 BST 158 54.1600 BATE 020000H5X 04/07/2023 12:54:04 BST 7 54.1800 XLON 798520999167785 04/07/2023 12:54:09 BST 158 54.1600 BATE 020000H5Z 04/07/2023 12:54:09 BST 13 54.1800 CHIX 120000STR 04/07/2023 12:54:12 BST 20 54.1800 CHIX 120000SU0 04/07/2023 12:54:12 BST 228 54.1800 XLON 798520999167790 04/07/2023 12:54:17 BST 20 54.1800 CHIX 120000SU1 04/07/2023 12:54:17 BST 167 54.1800 XLON 798520999167791 04/07/2023 12:54:22 BST 20 54.1800 CHIX 120000SU6 04/07/2023 12:54:22 BST 120 54.1800 XLON 798520999167794 04/07/2023 12:54:24 BST 60 54.1800 TRQX 798520923670838 04/07/2023 12:58:31 BST 136 54.2000 BATE 020000HBH 04/07/2023 12:59:55 BST 24 54.2200 XLON 798520999167966 04/07/2023 12:59:55 BST 54 54.2200 XLON 798520999167965 04/07/2023 13:01:30 BST 119 54.2200 BATE 020000HFI 04/07/2023 13:01:30 BST 119 54.2200 BATE 020000HFJ 04/07/2023 13:01:30 BST 293 54.2200 CHIX 120000T9F 04/07/2023 13:01:30 BST 3 54.2200 XLON 798520999168008 04/07/2023 13:01:30 BST 78 54.2200 XLON 798520999168007 04/07/2023 13:01:30 BST 85 54.2200 XLON 798520999168009 04/07/2023 13:01:30 BST 149 54.2200 XLON 798520999168010 04/07/2023 13:01:33 BST 137 54.2200 BATE 020000HFK 04/07/2023 13:06:48 BST 19 54.2200 CHIX 120000TK4 04/07/2023 13:06:48 BST 94 54.2200 CHIX 120000TK3 04/07/2023 13:07:05 BST 7 54.2200 BATE 020000HLR 04/07/2023 13:07:05 BST 26 54.2200 BATE 020000HLS 04/07/2023 13:07:05 BST 20 54.2200 CHIX 120000TKT 04/07/2023 13:07:05 BST 52 54.2200 CHIX 120000TKS 04/07/2023 13:07:05 BST 125 54.2200 CHIX 120000TKO 04/07/2023 13:07:05 BST 1 54.2200 XLON 798520999168183 04/07/2023 13:07:05 BST 55 54.2200 XLON 798520999168182 04/07/2023 13:07:05 BST 83 54.2200 XLON 798520999168181 04/07/2023 13:07:05 BST 100 54.2200 XLON 798520999168180 04/07/2023 13:07:05 BST 129 54.2200 XLON 798520999168184 04/07/2023 13:07:05 BST 294 54.2200 XLON 798520999168185 04/07/2023 13:07:10 BST 188 54.2200 CHIX 120000TKX 04/07/2023 13:07:10 BST 129 54.2200 XLON 798520999168188 04/07/2023 13:07:10 BST 300 54.2200 XLON 798520999168189 04/07/2023 13:07:11 BST 122 54.2200 XLON 798520999168190 04/07/2023 13:07:11 BST 278 54.2200 XLON 798520999168191 04/07/2023 13:07:12 BST 268 54.2200 XLON 798520999168192 04/07/2023 13:07:13 BST 73 54.2200 BATE 020000HM0 04/07/2023 13:07:13 BST 116 54.2200 XLON 798520999168193 04/07/2023 13:08:32 BST 90 54.2200 TRQX 798520923671786 04/07/2023 13:10:45 BST 86 54.2200 TRQX 798520923671950 04/07/2023 13:10:50 BST 107 54.2200 XLON 798520999168312 04/07/2023 13:10:55 BST 120 54.2200 CHIX 120000TXF 04/07/2023 13:12:07 BST 59 54.2200 BATE 020000HTX 04/07/2023 13:12:52 BST 1 54.2200 TRQX 798520923672067 04/07/2023 13:14:04 BST 21 54.2400 CHIX 120000U40 04/07/2023 13:14:04 BST 89 54.2400 CHIX 120000U3Z 04/07/2023 13:16:50 BST 1 54.2400 CHIX 120000UBI 04/07/2023 13:16:50 BST 90 54.2400 CHIX 120000UBJ 04/07/2023 13:16:50 BST 180 54.2400 CHIX 120000UBH 04/07/2023 13:16:50 BST 2 54.2400 XLON 798520999168468 04/07/2023 13:16:50 BST 4 54.2400 XLON 798520999168470 04/07/2023 13:16:50 BST 79 54.2400 XLON 798520999168469 04/07/2023 13:16:50 BST 285 54.2400 XLON 798520999168466 04/07/2023 13:19:33 BST 20 54.2200 BATE 020000I5D 04/07/2023 13:19:33 BST 33 54.2400 BATE 020000I5F 04/07/2023 13:19:33 BST 37 54.2400 BATE 020000I5E 04/07/2023 13:19:33 BST 24 54.2200 CHIX 120000UJ7 04/07/2023 13:19:33 BST 121 54.2200 CHIX 120000UJ5 04/07/2023 13:19:33 BST 186 54.2200 XLON 798520999168530 04/07/2023 13:19:38 BST 101 54.2200 BATE 020000I5T 04/07/2023 13:21:51 BST 36 54.2200 TRQX 798520923672767 04/07/2023 13:22:53 BST 37 54.2200 BATE 020000IBG 04/07/2023 13:23:35 BST 43 54.2600 XLON 798520999168629 04/07/2023 13:23:35 BST 74 54.2600 XLON 798520999168631 04/07/2023 13:23:35 BST 229 54.2600 XLON 798520999168630 04/07/2023 13:29:55 BST 38 54.2800 BATE 020000ILY 04/07/2023 13:29:55 BST 116 54.2800 BATE 020000ILZ 04/07/2023 13:30:00 BST 14 54.2800 BATE 020000IM7 04/07/2023 13:30:00 BST 20 54.2800 BATE 020000IM3 04/07/2023 13:30:00 BST 33 54.2800 BATE 020000IM4 04/07/2023 13:30:00 BST 36 54.2800 BATE 020000IM5 04/07/2023 13:30:00 BST 49 54.2800 BATE 020000IM6 04/07/2023 13:30:02 BST 20 54.2800 BATE 020000IMD 04/07/2023 13:30:02 BST 149 54.2600 CHIX 120000VAK 04/07/2023 13:30:02 BST 108 54.2600 XLON 798520999168785 04/07/2023 13:30:02 BST 162 54.2600 XLON 798520999168786 04/07/2023 13:30:03 BST 172 54.2600 XLON 798520999168792 04/07/2023 13:31:42 BST 71 54.2600 XLON 798520999168852 04/07/2023 13:33:18 BST 20 54.2600 CHIX 120000VK8 04/07/2023 13:33:18 BST 68 54.2600 CHIX 120000VK9 04/07/2023 13:33:18 BST 134 54.2600 CHIX 120000VK6 04/07/2023 13:33:18 BST 88 54.2600 XLON 798520999168875 04/07/2023 13:33:18 BST 115 54.2600 XLON 798520999168877 04/07/2023 13:33:18 BST 189 54.2600 XLON 798520999168878 04/07/2023 13:34:08 BST 109 54.2400 XLON 798520999168887 04/07/2023 13:34:08 BST 137 54.2400 XLON 798520999168888 04/07/2023 13:37:27 BST 202 54.2400 XLON 798520999169028 04/07/2023 13:37:31 BST 44 54.2400 XLON 798520999169029 04/07/2023 13:38:32 BST 37 54.2400 BATE 020000IXM 04/07/2023 13:38:32 BST 106 54.2400 BATE 020000IXO 04/07/2023 13:38:32 BST 8 54.2400 XLON 798520999169060 04/07/2023 13:38:32 BST 35 54.2400 XLON 798520999169062 04/07/2023 13:38:32 BST 240 54.2400 XLON 798520999169061 04/07/2023 13:38:37 BST 217 54.2400 XLON 798520999169068 04/07/2023 13:39:18 BST 106 54.2400 BATE 020000IYB 04/07/2023 13:39:18 BST 15 54.2400 XLON 798520999169072 04/07/2023 13:39:18 BST 108 54.2400 XLON 798520999169073 04/07/2023 13:40:15 BST 212 54.2400 BATE 020000IZR 04/07/2023 13:40:15 BST 158 54.2400 XLON 798520999169091 04/07/2023 13:44:16 BST 156 54.2400 XLON 798520999169202 04/07/2023 13:45:27 BST 93 54.2400 XLON 798520999169219 04/07/2023 13:47:42 BST 71 54.2400 XLON 798520999169302 04/07/2023 13:48:22 BST 73 54.2400 XLON 798520999169350 04/07/2023 13:48:32 BST 198 54.2600 BATE 020000JCT 04/07/2023 13:48:32 BST 12 54.2600 TRQX 798520923674654 04/07/2023 13:48:32 BST 36 54.2600 TRQX 798520923674653 04/07/2023 13:48:32 BST 125 54.2600 TRQX 798520923674655 04/07/2023 13:48:41 BST 20 54.2600 BATE 020000JD3 04/07/2023 13:48:41 BST 20 54.2600 CHIX 120000WNQ 04/07/2023 13:48:41 BST 98 54.2600 TRQX 798520923674656 04/07/2023 13:48:41 BST 173 54.2600 TRQX 798520923674657 04/07/2023 13:48:41 BST 258 54.2600 XLON 798520999169369 04/07/2023 13:49:18 BST 20 54.2600 BATE 020000JDL 04/07/2023 13:49:18 BST 34 54.2600 BATE 020000JDM 04/07/2023 13:49:18 BST 20 54.2600 CHIX 120000WOR 04/07/2023 13:49:18 BST 44 54.2600 CHIX 120000WOS 04/07/2023 13:49:18 BST 19 54.2600 TRQX 798520923674705 04/07/2023 13:49:18 BST 86 54.2600 XLON 798520999169375 04/07/2023 13:49:18 BST 106 54.2600 XLON 798520999169376 04/07/2023 13:49:20 BST 293 54.2400 BATE 020000JDP 04/07/2023 13:49:20 BST 29 54.2400 TRQX 798520923674713 04/07/2023 13:49:20 BST 36 54.2400 TRQX 798520923674712 04/07/2023 13:49:20 BST 51 54.2400 TRQX 798520923674715 04/07/2023 13:49:20 BST 58 54.2400 TRQX 798520923674714 04/07/2023 13:49:20 BST 214 54.2400 TRQX 798520923674710 04/07/2023 13:49:20 BST 82 54.2000 XLON 798520999169395 04/07/2023 13:49:20 BST 90 54.2000 XLON 798520999169394 04/07/2023 13:49:20 BST 90 54.2000 XLON 798520999169397 04/07/2023 13:49:20 BST 82 54.2200 XLON 798520999169388 04/07/2023 13:49:20 BST 135 54.2200 XLON 798520999169396 04/07/2023 13:49:20 BST 30 54.2400 XLON 798520999169392 04/07/2023 13:49:20 BST 33 54.2400 XLON 798520999169391 04/07/2023 13:49:20 BST 82 54.2400 XLON 798520999169389 04/07/2023 13:49:20 BST 82 54.2400 XLON 798520999169390 04/07/2023 13:49:20 BST 176 54.2400 XLON 798520999169377 04/07/2023 13:49:23 BST 27 54.2000 BATE 020000JDU 04/07/2023 13:49:23 BST 45 54.2000 BATE 020000JDT 04/07/2023 13:49:23 BST 160 54.2000 XLON 798520999169400 04/07/2023 13:49:24 BST 84 54.2000 BATE 020000JE4 04/07/2023 13:49:24 BST 1 54.2000 CHIX 120000WP5 04/07/2023 13:49:26 BST 14 54.2000 CHIX 120000WP6 04/07/2023 13:49:26 BST 116 54.2000 CHIX 120000WP7 04/07/2023 13:49:27 BST 7 54.2000 CHIX 120000WP9 04/07/2023 13:49:28 BST 1 54.2000 BATE 020000JE7 04/07/2023 13:49:29 BST 4 54.2000 CHIX 120000WPG 04/07/2023 13:49:31 BST 3 54.2000 CHIX 120000WPK 04/07/2023 13:50:44 BST 60 54.2000 XLON 798520999169480 04/07/2023 13:50:44 BST 90 54.2000 XLON 798520999169481 04/07/2023 13:50:59 BST 41 54.2000 BATE 020000JGE 04/07/2023 13:50:59 BST 2 54.2000 CHIX 120000WTS 04/07/2023 13:50:59 BST 33 54.2000 CHIX 120000WTR 04/07/2023 13:50:59 BST 52 54.2000 XLON 798520999169489 04/07/2023 13:55:13 BST 4 54.2200 CHIX 120000X41 04/07/2023 13:55:13 BST 60 54.2200 CHIX 120000X40 04/07/2023 13:55:13 BST 120 54.2200 CHIX 120000X42 04/07/2023 13:55:27 BST 75 54.2000 CHIX 120000X4H 04/07/2023 13:57:31 BST 76 54.2200 CHIX 120000XA8 04/07/2023 13:58:27 BST 74 54.1800 CHIX 120000XD3 04/07/2023 13:58:27 BST 206 54.1800 XLON 798520999169763 04/07/2023 13:58:32 BST 41 54.2000 BATE 020000JQ3 04/07/2023 13:58:32 BST 60 54.2000 BATE 020000JQ4 04/07/2023 13:58:32 BST 78 54.1800 CHIX 120000XDR 04/07/2023 13:58:32 BST 19 54.1800 XLON 798520999169767 04/07/2023 13:58:32 BST 187 54.1800 XLON 798520999169766 04/07/2023 13:58:37 BST 73 54.2000 BATE 020000JQ9 04/07/2023 13:58:41 BST 67 54.2000 BATE 020000JQB 04/07/2023 13:58:44 BST 20 54.2000 BATE 020000JQD 04/07/2023 13:58:44 BST 139 54.2000 BATE 020000JQE 04/07/2023 13:58:47 BST 20 54.2000 BATE 020000JQF 04/07/2023 13:58:47 BST 128 54.2000 BATE 020000JQG 04/07/2023 13:58:50 BST 20 54.2000 BATE 020000JQI 04/07/2023 13:58:50 BST 51 54.2000 BATE 020000JQH 04/07/2023 13:58:50 BST 82 54.2000 BATE 020000JQJ 04/07/2023 13:58:52 BST 5 54.2000 BATE 020000JQK 04/07/2023 13:58:52 BST 20 54.2000 BATE 020000JQL 04/07/2023 13:58:52 BST 78 54.2000 BATE 020000JQM 04/07/2023 13:58:54 BST 20 54.2000 BATE 020000JQN 04/07/2023 13:58:55 BST 20 54.2000 BATE 020000JQO 04/07/2023 13:58:57 BST 20 54.2000 BATE 020000JQP 04/07/2023 13:58:58 BST 20 54.2000 BATE 020000JQS 04/07/2023 13:58:58 BST 90 54.2000 BATE 020000JQT 04/07/2023 13:59:00 BST 20 54.2000 BATE 020000JQU 04/07/2023 13:59:01 BST 20 54.2000 BATE 020000JR0 04/07/2023 13:59:03 BST 20 54.2000 BATE 020000JRF 04/07/2023 13:59:04 BST 20 54.2000 BATE 020000JRH 04/07/2023 13:59:04 BST 59 54.2000 BATE 020000JRG 04/07/2023 13:59:06 BST 20 54.2000 BATE 020000JRJ 04/07/2023 13:59:08 BST 20 54.2000 BATE 020000JRK 04/07/2023 13:59:10 BST 20 54.2000 BATE 020000JRL 04/07/2023 13:59:12 BST 20 54.2000 BATE 020000JRN 04/07/2023 13:59:12 BST 34 54.2000 BATE 020000JRM 04/07/2023 13:59:40 BST 37 54.2000 BATE 020000JSB 04/07/2023 13:59:50 BST 37 54.2000 BATE 020000JSJ 04/07/2023 14:00:54 BST 279 54.1800 BATE 020000JUT 04/07/2023 14:00:54 BST 16 54.1800 CHIX 120000XL3 04/07/2023 14:00:54 BST 29 54.1800 CHIX 120000XL8 04/07/2023 14:00:54 BST 90 54.1800 CHIX 120000XL7 04/07/2023 14:00:54 BST 92 54.1800 CHIX 120000XL2 04/07/2023 14:00:54 BST 78 54.1800 TRQX 798520923675514 04/07/2023 14:00:54 BST 38 54.1600 XLON 798520999169876 04/07/2023 14:00:54 BST 82 54.1600 XLON 798520999169874 04/07/2023 14:00:54 BST 82 54.1600 XLON 798520999169875 04/07/2023 14:00:54 BST 84 54.1600 XLON 798520999169877 04/07/2023 14:00:54 BST 272 54.1800 XLON 798520999169870 04/07/2023 14:00:55 BST 38 54.1600 XLON 798520999169880 04/07/2023 14:00:55 BST 90 54.1600 XLON 798520999169879 04/07/2023 14:00:59 BST 80 54.1600 XLON 798520999169882 04/07/2023 14:08:34 BST 64 54.1600 BATE 020000K68 04/07/2023 14:08:34 BST 72 54.1600 BATE 020000K69 04/07/2023 14:09:39 BST 317 54.1600 BATE 020000K8A 04/07/2023 14:09:40 BST 294 54.1600 BATE 020000K8C 04/07/2023 14:12:01 BST 80 54.1600 TRQX 798520923676469 04/07/2023 14:12:01 BST 157 54.1600 XLON 798520999170317 04/07/2023 14:12:01 BST 157 54.1600 XLON 798520999170318 04/07/2023 14:14:52 BST 136 54.1600 CHIX 120000YYM 04/07/2023 14:14:52 BST 62 54.1600 XLON 798520999170440 04/07/2023 14:14:52 BST 103 54.1600 XLON 798520999170438 04/07/2023 14:14:52 BST 124 54.1600 XLON 798520999170439 04/07/2023 14:14:52 BST 130 54.1600 XLON 798520999170441 04/07/2023 14:14:54 BST 26 54.1400 TRQX 798520923676639 04/07/2023 14:14:54 BST 34 54.1400 TRQX 798520923676640 04/07/2023 14:14:54 BST 36 54.1400 TRQX 798520923676638 04/07/2023 14:14:54 BST 150 54.1400 TRQX 798520923676637 04/07/2023 14:14:54 BST 29 54.1200 XLON 798520999170451 04/07/2023 14:14:54 BST 40 54.1200 XLON 798520999170453 04/07/2023 14:14:54 BST 62 54.1200 XLON 798520999170452 04/07/2023 14:14:54 BST 102 54.1200 XLON 798520999170449 04/07/2023 14:14:54 BST 103 54.1200 XLON 798520999170450 04/07/2023 14:14:54 BST 1 54.1400 XLON 798520999170446 04/07/2023 14:14:54 BST 44 54.1400 XLON 798520999170444 04/07/2023 14:14:54 BST 193 54.1400 XLON 798520999170445 04/07/2023 14:14:56 BST 129 54.1000 CHIX 120000YZL 04/07/2023 14:14:57 BST 60 54.1000 XLON 798520999170456 04/07/2023 14:14:57 BST 60 54.1000 XLON 798520999170458 04/07/2023 14:14:57 BST 72 54.1000 XLON 798520999170457 04/07/2023 14:14:57 BST 92 54.1000 XLON 798520999170459 04/07/2023 14:18:57 BST 35 54.1000 CHIX 120000ZDS 04/07/2023 14:18:57 BST 72 54.1000 CHIX 120000ZDT 04/07/2023 14:18:57 BST 75 54.1000 CHIX 120000ZDR 04/07/2023 14:18:57 BST 78 54.1000 XLON 798520999170651 04/07/2023 14:18:59 BST 76 54.0800 TRQX 798520923676894 04/07/2023 14:18:59 BST 159 54.0800 XLON 798520999170660 04/07/2023 14:19:02 BST 55 54.0600 XLON 798520999170666 04/07/2023 14:19:02 BST 102 54.0600 XLON 798520999170667 04/07/2023 14:19:02 BST 103 54.0600 XLON 798520999170668 04/07/2023 14:19:02 BST 132 54.0600 XLON 798520999170670 04/07/2023 14:19:02 BST 158 54.0600 XLON 798520999170669 04/07/2023 14:19:04 BST 37 54.0600 BATE 020000KVK 04/07/2023 14:19:04 BST 42 54.0600 BATE 020000KVL 04/07/2023 14:19:04 BST 54 54.0600 XLON 798520999170676 04/07/2023 14:19:04 BST 132 54.0600 XLON 798520999170675 04/07/2023 14:19:05 BST 54 54.0600 XLON 798520999170678 04/07/2023 14:19:05 BST 244 54.0600 XLON 798520999170677 04/07/2023 14:19:26 BST 69 54.0600 XLON 798520999170685 04/07/2023 14:19:28 BST 131 54.0400 CHIX 120000ZFD 04/07/2023 14:19:31 BST 39 54.0600 XLON 798520999170700 04/07/2023 14:19:31 BST 54 54.0600 XLON 798520999170701 04/07/2023 14:19:31 BST 73 54.0600 XLON 798520999170703 04/07/2023 14:19:31 BST 92 54.0600 XLON 798520999170704 04/07/2023 14:19:31 BST 120 54.0600 XLON 798520999170699 04/07/2023 14:19:31 BST 140 54.0600 XLON 798520999170702 04/07/2023 14:19:34 BST 53 54.0600 XLON 798520999170708 04/07/2023 14:19:34 BST 56 54.0600 XLON 798520999170707 04/07/2023 14:19:34 BST 92 54.0600 XLON 798520999170710 04/07/2023 14:19:34 BST 120 54.0600 XLON 798520999170709 04/07/2023 14:19:36 BST 29 54.0600 XLON 798520999170713 04/07/2023 14:19:36 BST 53 54.0600 XLON 798520999170715 04/07/2023 14:19:36 BST 120 54.0600 XLON 798520999170714 04/07/2023 14:19:37 BST 26 54.0400 XLON 798520999170718 04/07/2023 14:19:37 BST 34 54.0400 XLON 798520999170720 04/07/2023 14:19:37 BST 52 54.0400 XLON 798520999170719 04/07/2023 14:19:37 BST 52 54.0400 XLON 798520999170722 04/07/2023 14:19:37 BST 78 54.0400 XLON 798520999170717 04/07/2023 14:19:37 BST 78 54.0400 XLON 798520999170721 04/07/2023 14:19:37 BST 80 54.0400 XLON 798520999170716 04/07/2023 14:19:37 BST 92 54.0400 XLON 798520999170723 04/07/2023 14:19:38 BST 29 54.0400 XLON 798520999170724 04/07/2023 14:19:38 BST 51 54.0400 XLON 798520999170725 04/07/2023 14:19:38 BST 78 54.0400 XLON 798520999170726 04/07/2023 14:19:39 BST 41 54.0400 XLON 798520999170727 04/07/2023 14:19:39 BST 50 54.0400 XLON 798520999170729 04/07/2023 14:19:39 BST 78 54.0400 XLON 798520999170728 04/07/2023 14:19:39 BST 78 54.0400 XLON 798520999170730 04/07/2023 14:19:40 BST 78 54.0400 XLON 798520999170731 04/07/2023 14:19:40 BST 99 54.0400 XLON 798520999170732 04/07/2023 14:19:41 BST 106 54.0400 XLON 798520999170733 04/07/2023 14:20:06 BST 3 54.0400 BATE 020000KXH 04/07/2023 14:20:06 BST 101 54.0400 BATE 020000KXG 04/07/2023 14:20:28 BST 71 54.0400 XLON 798520999170775 04/07/2023 14:21:06 BST 121 54.0400 BATE 020000KZS 04/07/2023 14:21:44 BST 134 54.0400 XLON 798520999170815 04/07/2023 14:21:44 BST 135 54.0400 XLON 798520999170814 04/07/2023 14:21:49 BST 59 54.0400 XLON 798520999170816 04/07/2023 14:21:52 BST 95 54.0400 XLON 798520999170817 04/07/2023 14:22:44 BST 80 54.0400 XLON 798520999170846 04/07/2023 14:24:37 BST 71 54.0400 CHIX 120000ZWQ 04/07/2023 14:24:47 BST 4 54.0400 XLON 798520999170945 04/07/2023 14:24:47 BST 12 54.0400 XLON 798520999170944 04/07/2023 14:24:47 BST 81 54.0400 XLON 798520999170946 04/07/2023 14:25:59 BST 32 54.0400 CHIX 120001015 04/07/2023 14:25:59 BST 39 54.0400 CHIX 120001014 04/07/2023 14:26:12 BST 73 54.0400 XLON 798520999171003 04/07/2023 14:27:18 BST 1 54.0400 CHIX 12000106D 04/07/2023 14:27:18 BST 15 54.0400 CHIX 12000106C 04/07/2023 14:27:18 BST 17 54.0400 CHIX 12000106F 04/07/2023 14:27:18 BST 38 54.0400 CHIX 12000106E 04/07/2023 14:27:18 BST 213 54.0400 XLON 798520999171046 04/07/2023 14:27:23 BST 39 54.0400 XLON 798520999171049 04/07/2023 14:27:51 BST 77 54.0200 CHIX 12000107J 04/07/2023 14:27:51 BST 2 54.0400 XLON 798520999171060 04/07/2023 14:27:56 BST 84 54.0400 XLON 798520999171064 04/07/2023 14:28:14 BST 71 54.0200 CHIX 12000109S 04/07/2023 14:28:15 BST 106 54.0200 BATE 020000LCM 04/07/2023 14:28:15 BST 119 54.0200 BATE 020000LCL 04/07/2023 14:28:15 BST 35 54.0200 CHIX 12000109T 04/07/2023 14:28:15 BST 36 54.0200 TRQX 798520923677454 04/07/2023 14:28:15 BST 107 54.0200 TRQX 798520923677449 04/07/2023 14:28:15 BST 149 54.0200 TRQX 798520923677455 04/07/2023 14:28:15 BST 100 54.0200 XLON 798520999171069 04/07/2023 14:28:19 BST 9 54.0200 CHIX 1200010AB 04/07/2023 14:28:19 BST 151 54.0200 CHIX 1200010AC 04/07/2023 14:29:32 BST 7 54.0200 CHIX 1200010FB 04/07/2023 14:29:48 BST 3 54.0200 BATE 020000LGY 04/07/2023 14:29:48 BST 78 54.0200 BATE 020000LGZ 04/07/2023 14:30:20 BST 16 54.0200 CHIX 1200010IY 04/07/2023 14:30:57 BST 309 54.0400 BATE 020000LL6 04/07/2023 14:31:00 BST 75 54.0800 XLON 798520999171191 04/07/2023 14:31:00 BST 148 54.0800 XLON 798520999171190 04/07/2023 14:31:05 BST 114 54.0800 BATE 020000LLT 04/07/2023 14:31:05 BST 231 54.0800 XLON 798520999171202 04/07/2023 14:31:29 BST 34 54.0800 BATE 020000LNT 04/07/2023 14:31:29 BST 43 54.0800 BATE 020000LNU 04/07/2023 14:31:29 BST 87 54.0800 BATE 020000LNV 04/07/2023 14:31:29 BST 178 54.0600 CHIX 1200010O0 04/07/2023 14:31:29 BST 94 54.0600 TRQX 798520923677831 04/07/2023 14:31:30 BST 77 54.0800 XLON 798520999171236 04/07/2023 14:31:30 BST 81 54.0800 XLON 798520999171237 04/07/2023 14:31:34 BST 2 54.0800 BATE 020000LO5 04/07/2023 14:31:34 BST 37 54.0800 BATE 020000LO4 04/07/2023 14:31:34 BST 42 54.0800 BATE 020000LO7 04/07/2023 14:31:34 BST 43 54.0800 BATE 020000LO3 04/07/2023 14:31:34 BST 50 54.0800 BATE 020000LO6 04/07/2023 14:31:34 BST 65 54.0800 BATE 020000LO2 04/07/2023 14:31:36 BST 37 54.0800 BATE 020000LOD 04/07/2023 14:31:36 BST 341 54.0800 BATE 020000LOE 04/07/2023 14:33:50 BST 86 54.0600 XLON 798520999171479 04/07/2023 14:33:50 BST 141 54.0600 XLON 798520999171480 04/07/2023 14:33:53 BST 105 54.0800 BATE 020000LX3 04/07/2023 14:33:53 BST 71 54.0800 TRQX 798520923678158 04/07/2023 14:35:02 BST 72 54.0800 XLON 798520999171593 04/07/2023 14:35:02 BST 74 54.0800 XLON 798520999171592 04/07/2023 14:35:33 BST 71 54.0600 XLON 798520999171617 04/07/2023 14:35:41 BST 76 54.0600 XLON 798520999171624 04/07/2023 14:35:49 BST 76 54.0600 XLON 798520999171627 04/07/2023 14:35:57 BST 74 54.0600 XLON 798520999171629 04/07/2023 14:36:35 BST 17 54.0600 XLON 798520999171676 04/07/2023 14:36:43 BST 76 54.0600 XLON 798520999171688 04/07/2023 14:36:49 BST 75 54.0600 XLON 798520999171700 04/07/2023 14:36:57 BST 74 54.0600 XLON 798520999171713 04/07/2023 14:39:31 BST 95 54.0600 CHIX 1200011SE 04/07/2023 14:39:31 BST 181 54.0600 CHIX 1200011SD 04/07/2023 14:39:31 BST 79 54.0600 TRQX 798520923678696 04/07/2023 14:39:31 BST 30 54.0800 TRQX 798520923678695 04/07/2023 14:39:31 BST 36 54.0800 TRQX 798520923678694 04/07/2023 14:39:31 BST 36 54.0800 TRQX 798520923678697 04/07/2023 14:39:31 BST 242 54.0600 XLON 798520999171938 04/07/2023 14:39:36 BST 290 54.0600 CHIX 1200011T2 04/07/2023 14:39:36 BST 180 54.0600 XLON 798520999171945 04/07/2023 14:39:37 BST 185 54.0600 XLON 798520999171946 04/07/2023 14:39:53 BST 32 54.0600 CHIX 1200011UH 04/07/2023 14:40:29 BST 39 54.0600 CHIX 1200011XC 04/07/2023 14:40:31 BST 297 54.0600 XLON 798520999172001 04/07/2023 14:40:33 BST 234 54.0600 XLON 798520999172005 04/07/2023 14:40:39 BST 63 54.0600 XLON 798520999172012 04/07/2023 14:40:55 BST 18 54.0600 XLON 798520999172025 04/07/2023 14:41:03 BST 72 54.0600 XLON 798520999172036 04/07/2023 14:41:05 BST 18 54.0600 CHIX 1200011Z8 04/07/2023 14:41:11 BST 73 54.0600 XLON 798520999172050 04/07/2023 14:41:19 BST 72 54.0600 XLON 798520999172061 04/07/2023 14:41:24 BST 62 54.0600 XLON 798520999172063 04/07/2023 14:41:27 BST 71 54.0800 TRQX 798520923678872 04/07/2023 14:41:56 BST 1 54.0800 XLON 798520999172114 04/07/2023 14:42:04 BST 73 54.0800 XLON 798520999172116 04/07/2023 14:42:12 BST 72 54.0800 XLON 798520999172124 04/07/2023 14:42:20 BST 26 54.0800 XLON 798520999172127 04/07/2023 14:42:25 BST 74 54.0800 XLON 798520999172128 04/07/2023 14:42:30 BST 91 54.0800 XLON 798520999172129 04/07/2023 14:42:36 BST 7 54.0800 XLON 798520999172132 04/07/2023 14:42:44 BST 56 54.0800 XLON 798520999172135 04/07/2023 14:42:44 BST 73 54.0800 XLON 798520999172134 04/07/2023 14:42:52 BST 71 54.0800 XLON 798520999172141 04/07/2023 14:43:00 BST 58 54.0800 XLON 798520999172148 04/07/2023 14:43:05 BST 72 54.0800 XLON 798520999172166 04/07/2023 14:43:13 BST 72 54.0800 XLON 798520999172174 04/07/2023 14:43:21 BST 73 54.0800 XLON 798520999172184 04/07/2023 14:43:31 BST 73 54.0800 XLON 798520999172191 04/07/2023 14:43:37 BST 9 54.0800 XLON 798520999172200 04/07/2023 14:43:53 BST 51 54.0800 XLON 798520999172204 04/07/2023 14:44:01 BST 73 54.0800 XLON 798520999172206 04/07/2023 14:44:09 BST 73 54.0800 XLON 798520999172214 04/07/2023 14:44:10 BST 35 54.1000 CHIX 1200012C7 04/07/2023 14:44:10 BST 169 54.1000 CHIX 1200012C6 04/07/2023 14:44:10 BST 274 54.1000 CHIX 1200012C5 04/07/2023 14:44:42 BST 169 54.1200 CHIX 1200012EF 04/07/2023 14:44:42 BST 74 54.1200 XLON 798520999172258 04/07/2023 14:44:42 BST 225 54.1200 XLON 798520999172259 04/07/2023 14:44:51 BST 74 54.1200 XLON 798520999172269 04/07/2023 14:44:52 BST 89 54.1200 XLON 798520999172270 04/07/2023 14:44:59 BST 73 54.1200 XLON 798520999172272 04/07/2023 14:45:07 BST 69 54.1200 XLON 798520999172279 04/07/2023 14:45:13 BST 71 54.1200 XLON 798520999172290 04/07/2023 14:45:21 BST 133 54.1200 BATE 020000MS0 04/07/2023 14:45:21 BST 121 54.1200 TRQX 798520923679216 04/07/2023 14:45:21 BST 71 54.1200 XLON 798520999172295 04/07/2023 14:45:21 BST 74 54.1200 XLON 798520999172293 04/07/2023 14:45:21 BST 140 54.1200 XLON 798520999172294 04/07/2023 14:45:23 BST 26 54.1200 BATE 020000MS3 04/07/2023 14:45:23 BST 26 54.1200 TRQX 798520923679225 04/07/2023 14:45:23 BST 36 54.1200 TRQX 798520923679224 04/07/2023 14:45:23 BST 37 54.1200 TRQX 798520923679226 04/07/2023 14:45:23 BST 181 54.1200 TRQX 798520923679223 04/07/2023 14:45:25 BST 1 54.1200 CHIX 1200012I9 04/07/2023 14:45:25 BST 113 54.1200 CHIX 1200012IA 04/07/2023 14:45:25 BST 20 54.1200 XLON 798520999172303 04/07/2023 14:45:26 BST 8 54.1200 BATE 020000MS8 04/07/2023 14:45:26 BST 74 54.1200 XLON 798520999172308 04/07/2023 14:45:26 BST 119 54.1200 XLON 798520999172309 04/07/2023 14:45:26 BST 232 54.1200 XLON 798520999172310 04/07/2023 14:45:28 BST 74 54.1200 XLON 798520999172311 04/07/2023 14:45:28 BST 77 54.1200 XLON 798520999172312 04/07/2023 14:45:29 BST 77 54.1200 XLON 798520999172314 04/07/2023 14:45:29 BST 123 54.1200 XLON 798520999172313 04/07/2023 14:45:31 BST 6 54.1200 BATE 020000MSC 04/07/2023 14:45:35 BST 3 54.1200 XLON 798520999172316 04/07/2023 14:45:35 BST 77 54.1200 XLON 798520999172317 04/07/2023 14:45:35 BST 124 54.1200 XLON 798520999172318 04/07/2023 14:45:36 BST 4 54.1200 BATE 020000MSD 04/07/2023 14:45:36 BST 199 54.1200 BATE 020000MSF 04/07/2023 14:45:36 BST 205 54.1200 BATE 020000MSE 04/07/2023 14:45:39 BST 80 54.1200 BATE 020000MSX 04/07/2023 14:45:40 BST 3 54.1200 XLON 798520999172322 04/07/2023 14:45:44 BST 5 54.1200 XLON 798520999172323 04/07/2023 14:45:44 BST 77 54.1200 XLON 798520999172324 04/07/2023 14:45:44 BST 77 54.1200 XLON 798520999172325 04/07/2023 14:46:06 BST 47 54.1200 XLON 798520999172347 04/07/2023 14:46:10 BST 1 54.1200 XLON 798520999172353 04/07/2023 14:46:10 BST 72 54.1200 XLON 798520999172354 04/07/2023 14:46:12 BST 215 54.1200 XLON 798520999172356 04/07/2023 14:46:15 BST 24 54.1000 BATE 020000MVH 04/07/2023 14:46:15 BST 64 54.1000 BATE 020000MVI 04/07/2023 14:46:15 BST 120 54.1000 BATE 020000MVG 04/07/2023 14:46:15 BST 35 54.1000 XLON 798520999172382 04/07/2023 14:46:15 BST 127 54.1000 XLON 798520999172383 04/07/2023 14:46:15 BST 146 54.1000 XLON 798520999172381 04/07/2023 14:46:15 BST 282 54.1000 XLON 798520999172368 04/07/2023 14:46:15 BST 77 54.1200 XLON 798520999172358 04/07/2023 14:46:15 BST 77 54.1200 XLON 798520999172359 04/07/2023 14:46:15 BST 80 54.1200 XLON 798520999172357 04/07/2023 14:46:15 BST 112 54.1200 XLON 798520999172360 04/07/2023 14:50:22 BST 205 54.1000 CHIX 12000136A 04/07/2023 14:50:22 BST 89 54.1000 TRQX 798520923679713 04/07/2023 14:50:24 BST 2 54.1000 CHIX 12000136O 04/07/2023 14:50:36 BST 20 54.1200 CHIX 12000137Z 04/07/2023 14:50:37 BST 20 54.1200 CHIX 120001385 04/07/2023 14:50:37 BST 304 54.1200 XLON 798520999172609 04/07/2023 14:50:53 BST 113 54.1000 BATE 020000N99 04/07/2023 14:50:53 BST 33 54.1200 BATE 020000N9A 04/07/2023 14:50:53 BST 39 54.1200 BATE 020000N9B 04/07/2023 14:50:53 BST 11 54.1200 CHIX 12000139L 04/07/2023 14:50:53 BST 55 54.1200 CHIX 12000139M 04/07/2023 14:50:53 BST 163 54.1000 XLON 798520999172619 04/07/2023 14:50:58 BST 20 54.1200 CHIX 12000139P 04/07/2023 14:50:58 BST 101 54.1200 CHIX 12000139R 04/07/2023 14:50:58 BST 159 54.1200 CHIX 12000139S 04/07/2023 14:50:58 BST 170 54.1200 CHIX 12000139Q 04/07/2023 14:51:46 BST 120 54.1000 BATE 020000NC4 04/07/2023 14:51:46 BST 17 54.1000 TRQX 798520923679868 04/07/2023 14:51:46 BST 120 54.1000 TRQX 798520923679869 04/07/2023 14:51:46 BST 57 54.1000 XLON 798520999172662 04/07/2023 14:51:46 BST 90 54.1000 XLON 798520999172661 04/07/2023 14:51:46 BST 159 54.1000 XLON 798520999172659 04/07/2023 14:51:47 BST 259 54.1000 XLON 798520999172663 04/07/2023 14:51:48 BST 34 54.1000 XLON 798520999172667 04/07/2023 14:51:48 BST 77 54.1000 XLON 798520999172666 04/07/2023 14:51:48 BST 318 54.1000 XLON 798520999172665 04/07/2023 14:51:49 BST 36 54.1000 XLON 798520999172670 04/07/2023 14:51:49 BST 77 54.1000 XLON 798520999172668 04/07/2023 14:51:49 BST 77 54.1000 XLON 798520999172669 04/07/2023 14:51:49 BST 149 54.1000 XLON 798520999172672 04/07/2023 14:51:49 BST 343 54.1000 XLON 798520999172671 04/07/2023 14:51:52 BST 8 54.1000 XLON 798520999172674 04/07/2023 14:51:52 BST 77 54.1000 XLON 798520999172675 04/07/2023 14:51:52 BST 77 54.1000 XLON 798520999172676 04/07/2023 14:51:53 BST 4 54.1000 XLON 798520999172684 04/07/2023 14:51:53 BST 36 54.1000 XLON 798520999172680 04/07/2023 14:51:53 BST 42 54.1000 XLON 798520999172681 04/07/2023 14:51:53 BST 76 54.1000 XLON 798520999172677 04/07/2023 14:51:53 BST 77 54.1000 XLON 798520999172678 04/07/2023 14:51:53 BST 77 54.1000 XLON 798520999172679 04/07/2023 14:51:53 BST 77 54.1000 XLON 798520999172682 04/07/2023 14:51:53 BST 77 54.1000 XLON 798520999172683 04/07/2023 14:51:54 BST 20 54.0800 BATE 020000NCH 04/07/2023 14:51:54 BST 33 54.0800 BATE 020000NCI 04/07/2023 14:51:54 BST 75 54.0800 BATE 020000NCJ 04/07/2023 14:51:54 BST 111 54.0800 CHIX 1200013DX 04/07/2023 14:51:54 BST 147 54.0800 TRQX 798520923679875 04/07/2023 14:51:54 BST 5 54.0800 XLON 798520999172691 04/07/2023 14:51:54 BST 77 54.0800 XLON 798520999172690 04/07/2023 14:51:54 BST 350 54.0800 XLON 798520999172689 04/07/2023 14:51:54 BST 29 54.1000 XLON 798520999172685 04/07/2023 14:51:54 BST 72 54.1000 XLON 798520999172686 04/07/2023 14:51:55 BST 149 54.0600 CHIX 1200013E0 04/07/2023 14:51:56 BST 34 54.0600 BATE 020000NCN 04/07/2023 14:51:56 BST 97 54.0600 BATE 020000NCM 04/07/2023 14:52:41 BST 75 54.0600 BATE 020000NFN 04/07/2023 14:52:43 BST 109 54.0800 XLON 798520999172729 04/07/2023 14:54:23 BST 346 54.0600 XLON 798520999172817 04/07/2023 14:54:25 BST 3 54.0800 BATE 020000NL7 04/07/2023 14:54:30 BST 6 54.0800 BATE 020000NLH 04/07/2023 14:54:31 BST 108 54.0800 BATE 020000NLJ 04/07/2023 14:54:37 BST 33 54.0800 BATE 020000NM2 04/07/2023 14:54:42 BST 75 54.0800 CHIX 1200013S4 04/07/2023 14:54:42 BST 279 54.0800 XLON 798520999172838 04/07/2023 14:54:55 BST 75 54.0800 BATE 020000NN4 04/07/2023 14:54:58 BST 75 54.0800 BATE 020000NNF 04/07/2023 14:54:59 BST 73 54.0800 BATE 020000NNL 04/07/2023 14:55:01 BST 49 54.0800 BATE 020000NNO 04/07/2023 14:55:38 BST 18 54.0800 BATE 020000NP4 04/07/2023 14:55:38 BST 168 54.0800 BATE 020000NP3 04/07/2023 14:55:38 BST 54 54.0800 CHIX 1200013VI 04/07/2023 14:55:38 BST 204 54.0800 CHIX 1200013VH 04/07/2023 14:55:38 BST 12 54.0800 XLON 798520999172907 04/07/2023 14:55:38 BST 338 54.0800 XLON 798520999172906 04/07/2023 14:56:06 BST 33 54.0800 BATE 020000NQA 04/07/2023 15:02:43 BST 5 54.0800 XLON 798520999173360 04/07/2023 15:02:43 BST 72 54.0800 XLON 798520999173362 04/07/2023 15:02:43 BST 73 54.0800 XLON 798520999173361 04/07/2023 15:02:43 BST 96 54.0800 XLON 798520999173358 04/07/2023 15:02:43 BST 97 54.0800 XLON 798520999173359 04/07/2023 15:02:43 BST 110 54.0800 XLON 798520999173363 04/07/2023 15:02:46 BST 186 54.0800 XLON 798520999173382 04/07/2023 15:02:46 BST 230 54.0800 XLON 798520999173375 04/07/2023 15:02:47 BST 45 54.0800 BATE 020000O8D 04/07/2023 15:02:47 BST 10 54.0800 CHIX 1200014QY 04/07/2023 15:02:47 BST 20 54.0800 CHIX 1200014QU 04/07/2023 15:02:47 BST 32 54.0800 CHIX 1200014QV 04/07/2023 15:02:47 BST 51 54.0800 CHIX 1200014QW 04/07/2023 15:02:47 BST 69 54.0800 CHIX 1200014QX 04/07/2023 15:02:47 BST 136 54.0800 CHIX 1200014QS 04/07/2023 15:02:47 BST 141 54.0800 CHIX 1200014QT 04/07/2023 15:02:47 BST 293 54.0800 CHIX 1200014QR 04/07/2023 15:02:47 BST 303 54.0800 TRQX 798520923681066 04/07/2023 15:02:47 BST 20 54.0800 XLON 798520999173383 04/07/2023 15:02:47 BST 326 54.0800 XLON 798520999173387 04/07/2023 15:02:48 BST 75 54.0800 XLON 798520999173388 04/07/2023 15:02:48 BST 96 54.0800 XLON 798520999173389 04/07/2023 15:02:49 BST 20 54.0800 BATE 020000O8M 04/07/2023 15:02:49 BST 48 54.0800 XLON 798520999173390 04/07/2023 15:02:49 BST 72 54.0800 XLON 798520999173392 04/07/2023 15:02:49 BST 96 54.0800 XLON 798520999173391 04/07/2023 15:02:52 BST 188 54.0800 BATE 020000O8P 04/07/2023 15:02:52 BST 256 54.0800 BATE 020000O8Q 04/07/2023 15:03:45 BST 24 54.0600 BATE 020000OBM 04/07/2023 15:03:45 BST 27 54.0600 BATE 020000OBN 04/07/2023 15:03:45 BST 69 54.0600 BATE 020000OBO 04/07/2023 15:03:45 BST 103 54.0600 BATE 020000OBL 04/07/2023 15:03:45 BST 316 54.0600 XLON 798520999173448 04/07/2023 15:04:14 BST 10 54.0800 TRQX 798520923681204 04/07/2023 15:04:14 BST 26 54.0800 TRQX 798520923681203 04/07/2023 15:04:14 BST 35 54.0800 TRQX 798520923681202 04/07/2023 15:05:55 BST 38 54.1000 BATE 020000OK7 04/07/2023 15:05:55 BST 136 54.1000 CHIX 1200015B1 04/07/2023 15:05:55 BST 37 54.1000 XLON 798520999173617 04/07/2023 15:05:55 BST 96 54.1000 XLON 798520999173615 04/07/2023 15:05:55 BST 97 54.1000 XLON 798520999173616 04/07/2023 15:05:57 BST 38 54.1000 BATE 020000OK9 04/07/2023 15:05:57 BST 45 54.1000 BATE 020000OK8 04/07/2023 15:06:00 BST 20 54.1000 XLON 798520999173625 04/07/2023 15:06:00 BST 97 54.1000 XLON 798520999173627 04/07/2023 15:06:00 BST 334 54.1000 XLON 798520999173626 04/07/2023 15:06:03 BST 97 54.1000 XLON 798520999173628 04/07/2023 15:06:03 BST 101 54.1000 XLON 798520999173630 04/07/2023 15:06:03 BST 199 54.1000 XLON 798520999173629 04/07/2023 15:06:05 BST 20 54.1000 XLON 798520999173634 04/07/2023 15:06:05 BST 180 54.1000 XLON 798520999173635 04/07/2023 15:06:06 BST 40 54.1000 XLON 798520999173638 04/07/2023 15:06:06 BST 61 54.1000 XLON 798520999173639 04/07/2023 15:06:25 BST 88 54.0800 CHIX 1200015EJ 04/07/2023 15:06:25 BST 134 54.0800 TRQX 798520923681633 04/07/2023 15:06:25 BST 272 54.0800 XLON 798520999173685 04/07/2023 15:06:45 BST 71 54.0800 CHIX 1200015G4 04/07/2023 15:06:47 BST 112 54.0800 XLON 798520999173723 04/07/2023 15:07:22 BST 14 54.0800 CHIX 1200015IH 04/07/2023 15:07:22 BST 115 54.0800 TRQX 798520923681763 04/07/2023 15:07:25 BST 71 54.0800 CHIX 1200015J2 04/07/2023 15:07:44 BST 85 54.0800 CHIX 1200015L3 04/07/2023 15:07:44 BST 90 54.0800 XLON 798520999173830 04/07/2023 15:07:44 BST 108 54.0800 XLON 798520999173828 04/07/2023 15:08:46 BST 38 54.0800 BATE 020000OTF 04/07/2023 15:08:46 BST 48 54.0800 BATE 020000OTG 04/07/2023 15:08:46 BST 71 54.0600 CHIX 1200015R2 04/07/2023 15:08:46 BST 306 54.0600 XLON 798520999173902 04/07/2023 15:08:46 BST 69 54.0800 XLON 798520999173898 04/07/2023 15:08:46 BST 97 54.0800 XLON 798520999173899 04/07/2023 15:08:48 BST 118 54.0600 TRQX 798520923681993 04/07/2023 15:08:48 BST 87 54.0600 XLON 798520999173905 04/07/2023 15:08:48 BST 102 54.0600 XLON 798520999173906 04/07/2023 15:10:13 BST 23 54.0600 BATE 020000OZU 04/07/2023 15:10:13 BST 38 54.0600 BATE 020000OZV 04/07/2023 15:10:13 BST 47 54.0600 BATE 020000OZT 04/07/2023 15:10:13 BST 86 54.0600 XLON 798520999174018 04/07/2023 15:10:18 BST 21 54.0400 BATE 020000P0A 04/07/2023 15:10:18 BST 60 54.0400 BATE 020000P0B 04/07/2023 15:10:18 BST 84 54.0400 BATE 020000P09 04/07/2023 15:10:18 BST 186 54.0400 CHIX 12000160X 04/07/2023 15:10:18 BST 94 54.0400 TRQX 798520923682177 04/07/2023 15:10:20 BST 61 54.0400 BATE 020000P0C 04/07/2023 15:10:23 BST 63 54.0400 BATE 020000P0I 04/07/2023 15:10:24 BST 5 54.0400 BATE 020000P0L 04/07/2023 15:10:24 BST 78 54.0400 BATE 020000P0K 04/07/2023 15:10:26 BST 78 54.0400 BATE 020000P0Q 04/07/2023 15:10:27 BST 354 54.0400 XLON 798520999174043 04/07/2023 15:10:28 BST 42 54.0400 BATE 020000P0U 04/07/2023 15:10:28 BST 244 54.0400 XLON 798520999174044 04/07/2023 15:10:30 BST 11 54.0400 XLON 798520999174048 04/07/2023 15:10:31 BST 122 54.0400 XLON 798520999174051 04/07/2023 15:10:31 BST 137 54.0400 XLON 798520999174052 04/07/2023 15:10:32 BST 20 54.0400 BATE 020000P17 04/07/2023 15:10:32 BST 76 54.0400 BATE 020000P18 04/07/2023 15:10:34 BST 139 54.0400 XLON 798520999174068 04/07/2023 15:10:34 BST 169 54.0400 XLON 798520999174069 04/07/2023 15:11:13 BST 71 54.0400 CHIX 12000165U 04/07/2023 15:11:13 BST 76 54.0400 XLON 798520999174085 04/07/2023 15:11:13 BST 90 54.0400 XLON 798520999174084 04/07/2023 15:11:17 BST 3 54.0200 BATE 020000P43 04/07/2023 15:11:17 BST 16 54.0200 BATE 020000P40 04/07/2023 15:11:17 BST 75 54.0200 BATE 020000P42 04/07/2023 15:11:17 BST 78 54.0200 BATE 020000P41 04/07/2023 15:11:17 BST 285 54.0200 XLON 798520999174091 04/07/2023 15:11:17 BST 5 54.0400 XLON 798520999174086 04/07/2023 15:11:17 BST 10 54.0400 XLON 798520999174089 04/07/2023 15:11:17 BST 117 54.0400 XLON 798520999174087 04/07/2023 15:11:17 BST 125 54.0400 XLON 798520999174088 04/07/2023 15:11:24 BST 3 54.0000 XLON 798520999174104 04/07/2023 15:11:24 BST 46 54.0000 XLON 798520999174105 04/07/2023 15:11:24 BST 60 54.0000 XLON 798520999174102 04/07/2023 15:11:24 BST 83 54.0000 XLON 798520999174103 04/07/2023 15:12:03 BST 3 54.0000 XLON 798520999174154 04/07/2023 15:12:03 BST 68 54.0000 XLON 798520999174155 04/07/2023 15:13:02 BST 7 54.0000 XLON 798520999174202 04/07/2023 15:13:02 BST 26 54.0000 XLON 798520999174203 04/07/2023 15:13:02 BST 44 54.0000 XLON 798520999174204 04/07/2023 15:13:08 BST 72 54.0000 CHIX 1200016LB 04/07/2023 15:14:08 BST 6 54.0000 CHIX 1200016P0 04/07/2023 15:14:08 BST 88 54.0000 CHIX 1200016OZ 04/07/2023 15:14:08 BST 15 54.0000 XLON 798520999174274 04/07/2023 15:14:08 BST 56 54.0000 XLON 798520999174273 04/07/2023 15:15:16 BST 74 54.0000 BATE 020000PHK 04/07/2023 15:15:16 BST 5 54.0000 CHIX 1200016US 04/07/2023 15:15:16 BST 27 54.0000 CHIX 1200016UQ 04/07/2023 15:15:16 BST 78 54.0000 CHIX 1200016UR 04/07/2023 15:15:17 BST 5 54.0000 BATE 020000PHL 04/07/2023 15:15:19 BST 237 54.0000 XLON 798520999174352 04/07/2023 15:15:20 BST 20 54.0000 BATE 020000PHW 04/07/2023 15:15:20 BST 155 54.0000 XLON 798520999174354 04/07/2023 15:15:21 BST 20 54.0000 BATE 020000PI7 04/07/2023 15:15:21 BST 83 54.0000 BATE 020000PI8 04/07/2023 15:15:21 BST 71 54.0000 XLON 798520999174371 04/07/2023 15:15:30 BST 114 54.0000 XLON 798520999174391 04/07/2023 15:15:52 BST 71 54.0000 XLON 798520999174410 04/07/2023 15:16:30 BST 129 54.0000 BATE 020000PLM 04/07/2023 15:16:30 BST 72 53.9800 CHIX 120001727 04/07/2023 15:16:30 BST 197 53.9800 CHIX 120001723 04/07/2023 15:16:30 BST 100 53.9800 TRQX 798520923682849 04/07/2023 15:16:30 BST 108 53.9800 TRQX 798520923682847 04/07/2023 15:16:30 BST 19 53.9800 XLON 798520999174448 04/07/2023 15:16:30 BST 96 53.9800 XLON 798520999174449 04/07/2023 15:16:30 BST 118 53.9800 XLON 798520999174446 04/07/2023 15:16:38 BST 70 53.9600 BATE 020000PMB 04/07/2023 15:16:38 BST 84 53.9600 TRQX 798520923682882 04/07/2023 15:16:38 BST 133 53.9600 XLON 798520999174462 04/07/2023 15:16:38 BST 138 53.9600 XLON 798520999174461 04/07/2023 15:16:39 BST 7 53.9600 BATE 020000PMI 04/07/2023 15:16:50 BST 297 53.9600 XLON 798520999174493 04/07/2023 15:16:56 BST 140 53.9600 XLON 798520999174496 04/07/2023 15:17:25 BST 42 53.9600 CHIX 120001774 04/07/2023 15:18:46 BST 170 53.9400 XLON 798520999174676 04/07/2023 15:18:46 BST 80 53.9600 XLON 798520999174692 04/07/2023 15:18:50 BST 2 53.9600 BATE 020000PTC 04/07/2023 15:18:50 BST 64 53.9600 XLON 798520999174704 04/07/2023 15:20:14 BST 82 53.9600 XLON 798520999174790 04/07/2023 15:22:04 BST 262 53.9600 BATE 020000Q2G 04/07/2023 15:22:07 BST 217 53.9600 BATE 020000Q2N 04/07/2023 15:22:07 BST 295 53.9600 XLON 798520999174944 04/07/2023 15:22:08 BST 146 53.9600 XLON 798520999174945 04/07/2023 15:22:08 BST 146 53.9600 XLON 798520999174947 04/07/2023 15:22:09 BST 213 53.9600 BATE 020000Q2R 04/07/2023 15:22:09 BST 146 53.9600 XLON 798520999174948 04/07/2023 15:22:10 BST 155 53.9600 XLON 798520999174954 04/07/2023 15:22:11 BST 230 53.9600 BATE 020000Q2V 04/07/2023 15:22:11 BST 81 53.9600 XLON 798520999174958 04/07/2023 15:22:12 BST 226 53.9600 BATE 020000Q30 04/07/2023 15:22:13 BST 201 53.9600 BATE 020000Q32 04/07/2023 15:22:15 BST 197 53.9600 BATE 020000Q35 04/07/2023 15:22:16 BST 181 53.9600 BATE 020000Q3H 04/07/2023 15:22:16 BST 186 53.9600 BATE 020000Q37 04/07/2023 15:22:19 BST 71 53.9600 XLON 798520999174963 04/07/2023 15:22:28 BST 7 53.9600 XLON 798520999174968 04/07/2023 15:22:47 BST 95 53.9600 XLON 798520999174985 04/07/2023 15:22:48 BST 195 53.9600 BATE 020000Q4S 04/07/2023 15:22:54 BST 73 53.9600 XLON 798520999174990 04/07/2023 15:23:03 BST 71 53.9600 XLON 798520999174995 04/07/2023 15:23:04 BST 187 53.9600 BATE 020000Q61 04/07/2023 15:23:04 BST 150 53.9600 CHIX 1200017WR 04/07/2023 15:23:04 BST 195 53.9600 CHIX 1200017WQ 04/07/2023 15:23:04 BST 8 53.9600 XLON 798520999174996 04/07/2023 15:28:23 BST 35 53.9600 CHIX 1200018EH 04/07/2023 15:28:23 BST 136 53.9600 CHIX 1200018EI 04/07/2023 15:28:24 BST 97 53.9600 XLON 798520999175281 04/07/2023 15:28:24 BST 136 53.9600 XLON 798520999175280 04/07/2023 15:28:27 BST 2 53.9600 XLON 798520999175282 04/07/2023 15:28:34 BST 136 53.9600 CHIX 1200018FK 04/07/2023 15:28:34 BST 36 53.9600 TRQX 798520923684019 04/07/2023 15:28:34 BST 34 53.9600 XLON 798520999175290 04/07/2023 15:28:35 BST 20 53.9600 CHIX 1200018FL 04/07/2023 15:28:35 BST 315 53.9600 XLON 798520999175291 04/07/2023 15:28:36 BST 20 53.9600 CHIX 1200018FN 04/07/2023 15:28:36 BST 136 53.9600 CHIX 1200018FM 04/07/2023 15:28:37 BST 20 53.9600 CHIX 1200018FP 04/07/2023 15:28:37 BST 35 53.9600 CHIX 1200018FQ 04/07/2023 15:28:37 BST 96 53.9600 XLON 798520999175296 04/07/2023 15:28:37 BST 97 53.9600 XLON 798520999175295 04/07/2023 15:28:37 BST 260 53.9600 XLON 798520999175294 04/07/2023 15:28:39 BST 20 53.9600 CHIX 1200018G7 04/07/2023 15:28:39 BST 136 53.9600 CHIX 1200018G8 04/07/2023 15:28:39 BST 16 53.9600 TRQX 798520923684025 04/07/2023 15:28:39 BST 20 53.9600 TRQX 798520923684026 04/07/2023 15:28:39 BST 36 53.9600 TRQX 798520923684027 04/07/2023 15:28:39 BST 261 53.9600 TRQX 798520923684028 04/07/2023 15:28:39 BST 73 53.9600 XLON 798520999175303 04/07/2023 15:28:39 BST 257 53.9600 XLON 798520999175302 04/07/2023 15:28:41 BST 97 53.9600 XLON 798520999175305 04/07/2023 15:28:41 BST 275 53.9600 XLON 798520999175304 04/07/2023 15:28:42 BST 333 53.9600 XLON 798520999175306 04/07/2023 15:28:43 BST 342 53.9600 XLON 798520999175307 04/07/2023 15:28:48 BST 82 53.9600 XLON 798520999175311 04/07/2023 15:28:48 BST 96 53.9600 XLON 798520999175310 04/07/2023 15:28:48 BST 97 53.9600 XLON 798520999175309 04/07/2023 15:28:48 BST 366 53.9600 XLON 798520999175308 04/07/2023 15:28:49 BST 24 53.9400 BATE 020000QHJ 04/07/2023 15:28:49 BST 25 53.9400 BATE 020000QHI 04/07/2023 15:28:49 BST 37 53.9400 BATE 020000QHH 04/07/2023 15:28:49 BST 98 53.9400 BATE 020000QHK 04/07/2023 15:28:49 BST 178 53.9400 BATE 020000QHF 04/07/2023 15:28:49 BST 37 53.9400 TRQX 798520923684049 04/07/2023 15:28:49 BST 105 53.9400 TRQX 798520923684048 04/07/2023 15:28:49 BST 5 53.9400 XLON 798520999175320 04/07/2023 15:28:49 BST 10 53.9400 XLON 798520999175322 04/07/2023 15:28:49 BST 11 53.9400 XLON 798520999175319 04/07/2023 15:28:49 BST 13 53.9400 XLON 798520999175326 04/07/2023 15:28:49 BST 39 53.9400 XLON 798520999175327 04/07/2023 15:28:49 BST 45 53.9400 XLON 798520999175324 04/07/2023 15:28:49 BST 48 53.9400 XLON 798520999175317 04/07/2023 15:28:49 BST 63 53.9400 XLON 798520999175321 04/07/2023 15:28:49 BST 76 53.9400 XLON 798520999175318 04/07/2023 15:28:49 BST 87 53.9400 XLON 798520999175325 04/07/2023 15:28:49 BST 97 53.9400 XLON 798520999175328 04/07/2023 15:28:49 BST 165 53.9400 XLON 798520999175316 04/07/2023 15:28:49 BST 234 53.9400 XLON 798520999175323 04/07/2023 15:28:50 BST 5 53.9400 CHIX 1200018H5 04/07/2023 15:28:50 BST 8 53.9400 CHIX 1200018H6 04/07/2023 15:28:50 BST 44 53.9400 XLON 798520999175329 04/07/2023 15:28:50 BST 78 53.9400 XLON 798520999175330 04/07/2023 15:28:52 BST 77 53.9400 CHIX 1200018H7 04/07/2023 15:29:19 BST 16 53.9400 CHIX 1200018JL 04/07/2023 15:29:19 BST 56 53.9400 CHIX 1200018JM 04/07/2023 15:29:40 BST 157 53.9400 CHIX 1200018LE 04/07/2023 15:29:59 BST 73 53.9400 XLON 798520999175407 04/07/2023 15:29:59 BST 78 53.9400 XLON 798520999175408 04/07/2023 15:30:05 BST 53 53.9400 XLON 798520999175412 04/07/2023 15:30:47 BST 14 53.9400 CHIX 1200018R0 04/07/2023 15:31:01 BST 43 53.9400 CHIX 1200018RO 04/07/2023 15:31:01 BST 48 53.9400 CHIX 1200018RN 04/07/2023 15:31:22 BST 36 53.9400 TRQX 798520923684280 04/07/2023 15:31:27 BST 148 53.9400 XLON 798520999175461 04/07/2023 15:31:30 BST 22 53.9400 CHIX 1200018T6 04/07/2023 15:31:30 BST 51 53.9400 CHIX 1200018T5 04/07/2023 15:31:30 BST 139 53.9400 CHIX 1200018TC 04/07/2023 15:31:32 BST 140 53.9400 XLON 798520999175469 04/07/2023 15:31:35 BST 125 53.9400 XLON 798520999175481 04/07/2023 15:31:37 BST 75 53.9400 XLON 798520999175483 04/07/2023 15:32:41 BST 44 53.9400 BATE 020000QSO 04/07/2023 15:32:41 BST 99 53.9400 BATE 020000QSP 04/07/2023 15:32:41 BST 71 53.9400 XLON 798520999175516 04/07/2023 15:32:45 BST 10 53.9400 BATE 020000QT2 04/07/2023 15:32:52 BST 86 54.0000 XLON 798520999175570 04/07/2023 15:33:01 BST 106 54.0000 BATE 020000QUR 04/07/2023 15:33:01 BST 2 54.0200 CHIX 12000193T 04/07/2023 15:33:01 BST 5 54.0200 CHIX 12000193S 04/07/2023 15:33:01 BST 136 54.0200 CHIX 12000193R 04/07/2023 15:33:01 BST 212 54.0000 XLON 798520999175579 04/07/2023 15:34:14 BST 5 54.0200 CHIX 12000198I 04/07/2023 15:34:14 BST 136 54.0200 CHIX 12000198H 04/07/2023 15:34:39 BST 48 54.0200 CHIX 12000199O 04/07/2023 15:34:39 BST 60 54.0200 CHIX 12000199N 04/07/2023 15:34:39 BST 71 54.0200 CHIX 12000199M 04/07/2023 15:34:43 BST 31 54.0000 TRQX 798520923684673 04/07/2023 15:34:43 BST 80 54.0000 TRQX 798520923684672 04/07/2023 15:34:43 BST 94 54.0000 TRQX 798520923684674 04/07/2023 15:34:43 BST 103 54.0000 TRQX 798520923684671 04/07/2023 15:34:43 BST 36 54.0000 XLON 798520999175756 04/07/2023 15:34:43 BST 90 54.0000 XLON 798520999175759 04/07/2023 15:34:43 BST 97 54.0000 XLON 798520999175758 04/07/2023 15:34:43 BST 194 54.0000 XLON 798520999175757 04/07/2023 15:35:07 BST 235 53.9800 XLON 798520999175769 04/07/2023 15:35:07 BST 52 54.0000 XLON 798520999175774 04/07/2023 15:35:07 BST 74 54.0000 XLON 798520999175772 04/07/2023 15:35:07 BST 74 54.0000 XLON 798520999175773 04/07/2023 15:35:07 BST 78 54.0000 XLON 798520999175775 04/07/2023 15:35:07 BST 96 54.0000 XLON 798520999175771 04/07/2023 15:35:07 BST 97 54.0000 XLON 798520999175770 04/07/2023 15:35:13 BST 328 53.9800 XLON 798520999175781 04/07/2023 15:35:43 BST 138 54.0000 TRQX 798520923684802 04/07/2023 15:41:42 BST 86 54.0000 BATE 020000RIU 04/07/2023 15:43:41 BST 93 54.0600 BATE 020000RNP 04/07/2023 15:43:41 BST 93 54.0600 BATE 020000RNQ 04/07/2023 15:43:41 BST 286 54.0600 CHIX 120001ACB 04/07/2023 15:43:41 BST 80 54.0600 TRQX 798520923685601 04/07/2023 15:43:41 BST 134 54.0600 XLON 798520999176321 04/07/2023 15:43:41 BST 152 54.0600 XLON 798520999176329 04/07/2023 15:43:41 BST 56 54.0800 XLON 798520999176326 04/07/2023 15:43:41 BST 72 54.0800 XLON 798520999176324 04/07/2023 15:43:41 BST 96 54.0800 XLON 798520999176322 04/07/2023 15:43:41 BST 97 54.0800 XLON 798520999176323 04/07/2023 15:43:41 BST 200 54.0800 XLON 798520999176325 04/07/2023 15:43:42 BST 245 54.0600 CHIX 120001ACF 04/07/2023 15:43:42 BST 79 54.0600 TRQX 798520923685603 04/07/2023 15:43:43 BST 8 54.0600 CHIX 120001ACH 04/07/2023 15:43:43 BST 32 54.0600 CHIX 120001ACJ 04/07/2023 15:43:43 BST 32 54.0600 CHIX 120001ACL 04/07/2023 15:43:43 BST 35 54.0600 CHIX 120001ACI 04/07/2023 15:43:43 BST 76 54.0600 CHIX 120001ACM 04/07/2023 15:43:43 BST 242 54.0600 CHIX 120001ACK 04/07/2023 15:43:43 BST 18 54.0600 TRQX 798520923685605 04/07/2023 15:43:43 BST 38 54.0600 TRQX 798520923685609 04/07/2023 15:43:43 BST 55 54.0600 TRQX 798520923685606 04/07/2023 15:43:43 BST 84 54.0600 TRQX 798520923685607 04/07/2023 15:43:43 BST 84 54.0600 TRQX 798520923685608 04/07/2023 15:43:43 BST 96 54.0600 XLON 798520999176332 04/07/2023 15:43:43 BST 97 54.0600 XLON 798520999176333 04/07/2023 15:43:44 BST 126 54.0600 XLON 798520999176337 04/07/2023 15:43:44 BST 169 54.0600 XLON 798520999176334 04/07/2023 15:43:44 BST 183 54.0600 XLON 798520999176336 04/07/2023 15:43:45 BST 244 54.0600 XLON 798520999176338 04/07/2023 15:44:22 BST 149 54.0600 CHIX 120001AFA 04/07/2023 15:44:22 BST 309 54.0600 XLON 798520999176371 04/07/2023 15:44:25 BST 246 54.0600 XLON 798520999176379 04/07/2023 15:44:25 BST 315 54.0600 XLON 798520999176374 04/07/2023 15:44:26 BST 6 54.0600 XLON 798520999176382 04/07/2023 15:44:34 BST 71 54.0600 XLON 798520999176391 04/07/2023 15:44:43 BST 78 54.0600 XLON 798520999176401 04/07/2023 15:44:48 BST 71 54.0600 XLON 798520999176404 04/07/2023 15:44:57 BST 126 54.0600 CHIX 120001AHZ 04/07/2023 15:44:57 BST 20 54.0600 XLON 798520999176406 04/07/2023 15:45:06 BST 76 54.0600 XLON 798520999176419 04/07/2023 15:45:15 BST 76 54.0600 XLON 798520999176420 04/07/2023 15:45:24 BST 76 54.0600 XLON 798520999176427 04/07/2023 15:45:27 BST 40 54.0600 BATE 020000RSK 04/07/2023 15:45:27 BST 124 54.0600 CHIX 120001AKJ 04/07/2023 15:45:27 BST 18 54.0600 XLON 798520999176434 04/07/2023 15:45:27 BST 183 54.0600 XLON 798520999176436 04/07/2023 15:45:29 BST 40 54.0600 TRQX 798520923685835 04/07/2023 15:45:29 BST 77 54.0600 TRQX 798520923685836 04/07/2023 15:45:30 BST 4 54.0600 BATE 020000RSV 04/07/2023 15:45:30 BST 27 54.0600 BATE 020000RSW 04/07/2023 15:45:30 BST 26 54.0600 XLON 798520999176445 04/07/2023 15:45:30 BST 197 54.0600 XLON 798520999176446 04/07/2023 15:45:30 BST 246 54.0600 XLON 798520999176447 04/07/2023 15:46:47 BST 70 54.0600 BATE 020000RXD 04/07/2023 15:46:47 BST 154 54.0600 BATE 020000RXC 04/07/2023 15:46:52 BST 111 54.0600 XLON 798520999176511 04/07/2023 15:46:53 BST 33 54.0600 XLON 798520999176513 04/07/2023 15:46:53 BST 78 54.0600 XLON 798520999176512 04/07/2023 15:46:53 BST 78 54.0600 XLON 798520999176514 04/07/2023 15:47:33 BST 219 54.0800 BATE 020000RZP 04/07/2023 15:47:34 BST 5 54.0800 BATE 020000RZQ 04/07/2023 15:49:55 BST 4 54.1000 BATE 020000S60 04/07/2023 15:49:55 BST 42 54.1000 BATE 020000S61 04/07/2023 15:49:55 BST 46 54.1000 BATE 020000S63 04/07/2023 15:49:55 BST 335 54.1000 BATE 020000S62 04/07/2023 15:50:00 BST 89 54.1000 BATE 020000S66 04/07/2023 15:50:00 BST 1 54.1000 XLON 798520999176684 04/07/2023 15:50:00 BST 3 54.1000 XLON 798520999176683 04/07/2023 15:50:01 BST 16 54.1000 BATE 020000S6A 04/07/2023 15:50:02 BST 92 54.1000 BATE 020000S6F 04/07/2023 15:53:33 BST 114 54.1000 CHIX 120001BP5 04/07/2023 15:56:31 BST 86 54.1000 BATE 020000SRJ 04/07/2023 15:56:31 BST 189 54.1000 BATE 020000SRE 04/07/2023 15:56:31 BST 5 54.1000 CHIX 120001C1B 04/07/2023 15:56:31 BST 136 54.1000 CHIX 120001C1A 04/07/2023 15:56:31 BST 149 54.1000 CHIX 120001C1E 04/07/2023 15:56:31 BST 185 54.1000 CHIX 120001C16 04/07/2023 15:56:31 BST 36 54.1000 TRQX 798520923687087 04/07/2023 15:56:31 BST 42 54.1000 TRQX 798520923687084 04/07/2023 15:56:31 BST 156 54.1000 TRQX 798520923687085 04/07/2023 15:56:31 BST 21 54.1000 XLON 798520999177114 04/07/2023 15:56:31 BST 168 54.1000 XLON 798520999177122 04/07/2023 15:56:31 BST 235 54.1000 XLON 798520999177115 04/07/2023 15:56:31 BST 256 54.1000 XLON 798520999177121 04/07/2023 15:56:33 BST 137 54.1000 BATE 020000SRN 04/07/2023 15:56:34 BST 20 54.1000 CHIX 120001C1O 04/07/2023 15:57:12 BST 160 54.1000 BATE 020000SUU 04/07/2023 15:57:12 BST 53 54.1000 CHIX 120001C6I 04/07/2023 15:57:12 BST 168 54.1000 XLON 798520999177172 04/07/2023 15:57:13 BST 89 54.1000 CHIX 120001C6K 04/07/2023 15:57:13 BST 137 54.1000 CHIX 120001C6J 04/07/2023 15:57:13 BST 55 54.1000 TRQX 798520923687154 04/07/2023 15:57:13 BST 168 54.1000 XLON 798520999177178 04/07/2023 15:57:16 BST 135 54.1000 BATE 020000SV0 04/07/2023 15:58:15 BST 49 54.1000 BATE 020000SXZ 04/07/2023 15:58:15 BST 45 54.1000 TRQX 798520923687256 04/07/2023 15:58:15 BST 49 54.1000 XLON 798520999177265 04/07/2023 15:58:15 BST 217 54.1000 XLON 798520999177266 04/07/2023 16:02:32 BST 126 54.1000 BATE 020000TFH 04/07/2023 16:02:32 BST 236 54.1000 CHIX 120001D0K 04/07/2023 16:02:32 BST 72 54.1000 XLON 798520999177693 04/07/2023 16:02:39 BST 51 54.1000 CHIX 120001D15 04/07/2023 16:02:42 BST 170 54.1000 BATE 020000TFZ 04/07/2023 16:02:42 BST 313 54.1000 CHIX 120001D1A 04/07/2023 16:02:42 BST 90 54.1000 TRQX 798520923687746 04/07/2023 16:02:42 BST 198 54.1000 XLON 798520999177703 04/07/2023 16:05:27 BST 51 54.1600 CHIX 120001DI4 04/07/2023 16:05:27 BST 197 54.1600 CHIX 120001DI5 04/07/2023 16:05:27 BST 15 54.1800 CHIX 120001DI0 04/07/2023 16:05:27 BST 35 54.1800 CHIX 120001DI1 04/07/2023 16:05:27 BST 40 54.1800 CHIX 120001DI2 04/07/2023 16:05:27 BST 42 54.1600 XLON 798520999177994 04/07/2023 16:05:27 BST 93 54.1600 XLON 798520999177995 04/07/2023 16:05:28 BST 64 54.1600 BATE 020000TRQ 04/07/2023 16:05:28 BST 20 54.1600 CHIX 120001DIC 04/07/2023 16:05:28 BST 32 54.1600 CHIX 120001DID 04/07/2023 16:05:28 BST 60 54.1600 CHIX 120001DIB 04/07/2023 16:05:28 BST 16 54.1600 TRQX 798520923688046 04/07/2023 16:05:28 BST 79 54.1600 XLON 798520999178005 04/07/2023 16:05:28 BST 96 54.1600 XLON 798520999178003 04/07/2023 16:05:28 BST 97 54.1600 XLON 798520999178004 04/07/2023 16:05:28 BST 137 54.1600 XLON 798520999178006 04/07/2023 16:05:30 BST 79 54.1600 BATE 020000TRW 04/07/2023 16:05:45 BST 64 54.1600 XLON 798520999178032 04/07/2023 16:05:45 BST 72 54.1600 XLON 798520999178031 04/07/2023 16:05:46 BST 18 54.1600 XLON 798520999178040 04/07/2023 16:06:24 BST 71 54.1600 XLON 798520999178089 04/07/2023 16:06:24 BST 230 54.1600 XLON 798520999178090 04/07/2023 16:07:10 BST 24 54.1600 BATE 020000U0J 04/07/2023 16:07:10 BST 158 54.1600 BATE 020000U0I 04/07/2023 16:07:10 BST 264 54.1600 BATE 020000U0H 04/07/2023 16:07:10 BST 20 54.1600 CHIX 120001DTZ 04/07/2023 16:07:10 BST 191 54.1600 CHIX 120001DU0 04/07/2023 16:07:10 BST 282 54.1600 CHIX 120001DTX 04/07/2023 16:07:10 BST 109 54.1400 TRQX 798520923688243 04/07/2023 16:07:10 BST 82 54.1400 XLON 798520999178153 04/07/2023 16:07:10 BST 4 54.1600 XLON 798520999178149 04/07/2023 16:07:10 BST 268 54.1600 XLON 798520999178146 04/07/2023 16:07:11 BST 36 54.1400 TRQX 798520923688246 04/07/2023 16:07:11 BST 42 54.1400 TRQX 798520923688244 04/07/2023 16:07:11 BST 86 54.1400 TRQX 798520923688247 04/07/2023 16:07:11 BST 82 54.1400 XLON 798520999178154 04/07/2023 16:07:11 BST 146 54.1400 XLON 798520999178155 04/07/2023 16:07:14 BST 119 54.1400 XLON 798520999178165 04/07/2023 16:07:16 BST 218 54.1400 BATE 020000U13 04/07/2023 16:07:31 BST 27 54.1400 BATE 020000U1V 04/07/2023 16:08:20 BST 22 54.1400 BATE 020000U52 04/07/2023 16:08:20 BST 153 54.1400 BATE 020000U54 04/07/2023 16:08:20 BST 73 54.1400 CHIX 120001DZS 04/07/2023 16:08:20 BST 146 54.1400 XLON 798520999178225 04/07/2023 16:08:21 BST 100 54.1400 BATE 020000U56 04/07/2023 16:08:21 BST 73 54.1400 CHIX 120001DZW 04/07/2023 16:08:21 BST 17 54.1400 XLON 798520999178227 04/07/2023 16:08:21 BST 72 54.1400 XLON 798520999178228 04/07/2023 16:08:21 BST 200 54.1400 XLON 798520999178226 04/07/2023 16:08:21 BST 217 54.1400 XLON 798520999178229 04/07/2023 16:13:10 BST 31 54.1400 BATE 020000UNU 04/07/2023 16:13:12 BST 90 54.1400 XLON 798520999178667 04/07/2023 16:13:13 BST 90 54.1400 XLON 798520999178668 04/07/2023 16:13:14 BST 92 54.1400 XLON 798520999178669 04/07/2023 16:13:16 BST 129 54.1400 CHIX 120001ERA 04/07/2023 16:13:16 BST 204 54.1400 CHIX 120001ER9 04/07/2023 16:13:16 BST 92 54.1400 XLON 798520999178675 04/07/2023 16:16:42 BST 34 54.2000 BATE 020000V31 04/07/2023 16:17:51 BST 28 54.2000 BATE 020000V7H 04/07/2023 16:17:51 BST 102 54.2000 BATE 020000V7G 04/07/2023 16:17:51 BST 219 54.2000 CHIX 120001FJ5 04/07/2023 16:17:51 BST 252 54.2000 XLON 798520999179083 04/07/2023 16:18:01 BST 252 54.2000 XLON 798520999179099 04/07/2023 16:18:02 BST 201 54.2000 XLON 798520999179103 04/07/2023 16:18:12 BST 34 54.2000 BATE 020000V9P 04/07/2023 16:18:12 BST 39 54.2000 BATE 020000V9O 04/07/2023 16:18:12 BST 42 54.2000 CHIX 120001FLG 04/07/2023 16:18:12 BST 27 54.2000 XLON 798520999179128 04/07/2023 16:18:12 BST 174 54.2000 XLON 798520999179127 04/07/2023 16:18:14 BST 93 54.2000 XLON 798520999179135 04/07/2023 16:18:15 BST 36 54.2000 XLON 798520999179139 04/07/2023 16:18:15 BST 96 54.2000 XLON 798520999179138 04/07/2023 16:18:15 BST 108 54.2000 XLON 798520999179136 04/07/2023 16:18:15 BST 132 54.2000 XLON 798520999179137 04/07/2023 16:18:16 BST 93 54.2000 XLON 798520999179142 04/07/2023 16:18:16 BST 182 54.2000 XLON 798520999179141 04/07/2023 16:18:21 BST 81 54.2000 XLON 798520999179151 04/07/2023 16:18:21 BST 90 54.2000 XLON 798520999179150 04/07/2023 16:18:21 BST 96 54.2000 XLON 798520999179153 04/07/2023 16:18:21 BST 97 54.2000 XLON 798520999179152 04/07/2023 16:18:58 BST 38 54.2000 BATE 020000VF6 04/07/2023 16:18:58 BST 39 54.2000 BATE 020000VF5 04/07/2023 16:18:58 BST 88 54.1800 CHIX 120001FTU 04/07/2023 16:18:58 BST 11 54.2000 XLON 798520999179221 04/07/2023 16:18:58 BST 78 54.2000 XLON 798520999179222 04/07/2023 16:18:58 BST 96 54.2000 XLON 798520999179224 04/07/2023 16:18:58 BST 97 54.2000 XLON 798520999179223 04/07/2023 16:19:00 BST 59 54.2000 XLON 798520999179225 04/07/2023 16:19:00 BST 96 54.2000 XLON 798520999179226 04/07/2023 16:19:00 BST 97 54.2000 XLON 798520999179227 04/07/2023 16:19:01 BST 6 54.2000 XLON 798520999179229 04/07/2023 16:19:01 BST 96 54.2000 XLON 798520999179231 04/07/2023 16:19:01 BST 97 54.2000 XLON 798520999179230 04/07/2023 16:19:02 BST 136 54.2000 CHIX 120001FUC 04/07/2023 16:19:03 BST 39 54.2000 BATE 020000VFU 04/07/2023 16:19:03 BST 45 54.2000 BATE 020000VFT 04/07/2023 16:19:03 BST 37 54.2000 TRQX 798520923689816 04/07/2023 16:19:04 BST 79 54.2000 XLON 798520999179236 04/07/2023 16:19:04 BST 82 54.2000 XLON 798520999179239 04/07/2023 16:19:04 BST 96 54.2000 XLON 798520999179238 04/07/2023 16:19:04 BST 97 54.2000 XLON 798520999179237 04/07/2023 16:19:05 BST 55 54.2000 CHIX 120001FUP 04/07/2023 16:19:05 BST 132 54.2000 XLON 798520999179240 04/07/2023 16:19:08 BST 83 54.2000 CHIX 120001FUU 04/07/2023 16:19:09 BST 2 54.2000 CHIX 120001FUV 04/07/2023 16:20:07 BST 24 54.1800 BATE 020000VLZ 04/07/2023 16:20:07 BST 30 54.1800 BATE 020000VM1 04/07/2023 16:20:07 BST 37 54.1800 BATE 020000VM0 04/07/2023 16:20:07 BST 39 54.1800 BATE 020000VLY 04/07/2023 16:20:07 BST 336 54.1800 BATE 020000VLR 04/07/2023 16:20:07 BST 39 54.2000 BATE 020000VM2 04/07/2023 16:20:07 BST 28 54.1800 CHIX 120001G1G 04/07/2023 16:20:07 BST 127 54.1800 CHIX 120001G1H 04/07/2023 16:20:07 BST 136 54.1800 CHIX 120001G1N 04/07/2023 16:20:07 BST 102 54.2000 CHIX 120001G1O 04/07/2023 16:20:07 BST 23 54.1400 TRQX 798520923690034 04/07/2023 16:20:07 BST 20 54.1800 TRQX 798520923690029 04/07/2023 16:20:07 BST 37 54.1800 TRQX 798520923690028 04/07/2023 16:20:07 BST 87 54.1800 TRQX 798520923690026 04/07/2023 16:20:07 BST 37 54.2000 TRQX 798520923690030 04/07/2023 16:20:07 BST 65 54.1800 XLON 798520999179304 04/07/2023 16:20:07 BST 116 54.1800 XLON 798520999179303 04/07/2023 16:20:07 BST 150 54.1800 XLON 798520999179302 04/07/2023 16:20:07 BST 319 54.1800 XLON 798520999179290 04/07/2023 16:20:08 BST 28 54.1400 TRQX 798520923690043 04/07/2023 16:20:08 BST 50 54.1400 TRQX 798520923690044 04/07/2023 16:20:08 BST 91 54.1400 TRQX 798520923690042 04/07/2023 16:21:21 BST 74 54.1400 BATE 020000VV1 04/07/2023 16:21:24 BST 308 54.1400 BATE 020000VV9 04/07/2023 16:21:24 BST 114 54.1400 XLON 798520999179426 04/07/2023 16:21:25 BST 114 54.1400 XLON 798520999179430 04/07/2023 16:21:46 BST 50 54.1400 TRQX 798520923690378 04/07/2023 16:21:47 BST 29 54.1400 TRQX 798520923690381 04/07/2023 16:21:57 BST 83 54.1400 XLON 798520999179502 04/07/2023 16:21:58 BST 83 54.1400 XLON 798520999179510 04/07/2023 16:21:59 BST 83 54.1400 XLON 798520999179515 04/07/2023 16:22:00 BST 83 54.1400 XLON 798520999179519 04/07/2023 16:22:05 BST 89 54.1400 XLON 798520999179521 04/07/2023 16:22:15 BST 76 54.1800 TRQX 798520923690482 04/07/2023 16:22:40 BST 80 54.2000 XLON 798520999179662 04/07/2023 16:22:40 BST 311 54.2000 XLON 798520999179661 04/07/2023 16:22:46 BST 20 54.2000 BATE 020000W4V 04/07/2023 16:23:25 BST 311 54.1800 CHIX 120001GSS 04/07/2023 16:23:25 BST 28 54.2000 TRQX 798520923690619 04/07/2023 16:23:25 BST 57 54.1800 XLON 798520999179739 04/07/2023 16:23:25 BST 287 54.1800 XLON 798520999179738 04/07/2023 16:23:29 BST 24 54.2000 TRQX 798520923690639 04/07/2023 16:23:30 BST 124 54.2000 BATE 020000W8O 04/07/2023 16:23:31 BST 287 54.2000 XLON 798520999179756 04/07/2023 16:23:36 BST 66 54.2000 BATE 020000W96 04/07/2023 16:25:05 BST 238 54.2200 CHIX 120001H3R 04/07/2023 16:26:40 BST 20 54.2400 BATE 020000WOF 04/07/2023 16:26:40 BST 30 54.2400 BATE 020000WOG 04/07/2023 16:26:40 BST 33 54.2400 BATE 020000WOH 04/07/2023 16:26:40 BST 40 54.2400 BATE 020000WOI 04/07/2023 16:27:52 BST 33 54.2200 BATE 020000WWG 04/07/2023 16:27:52 BST 39 54.2200 BATE 020000WWH 04/07/2023 16:27:52 BST 30 54.2200 TRQX 798520923691328 04/07/2023 16:27:52 BST 36 54.2200 TRQX 798520923691329 04/07/2023 16:27:52 BST 8 54.2000 XLON 798520999180204 04/07/2023 16:27:52 BST 164 54.2000 XLON 798520999180205 04/07/2023 16:27:53 BST 172 54.2000 XLON 798520999180215 04/07/2023 16:27:54 BST 30 54.2200 TRQX 798520923691344 04/07/2023 16:27:54 BST 89 54.2200 TRQX 798520923691345 04/07/2023 16:27:57 BST 31 54.2200 TRQX 798520923691351 04/07/2023 16:27:57 BST 300 54.2200 TRQX 798520923691352 04/07/2023 16:27:57 BST 350 54.2000 XLON 798520999180221 04/07/2023 16:27:57 BST 42 54.2200 XLON 798520999180224 04/07/2023 16:27:57 BST 52 54.2200 XLON 798520999180226 04/07/2023 16:27:57 BST 78 54.2200 XLON 798520999180227 04/07/2023 16:27:57 BST 210 54.2200 XLON 798520999180225 04/07/2023 16:27:59 BST 26 54.2200 TRQX 798520923691357 04/07/2023 16:27:59 BST 77 54.2200 XLON 798520999180232 04/07/2023 16:27:59 BST 85 54.2200 XLON 798520999180229 04/07/2023 16:27:59 BST 90 54.2200 XLON 798520999180231 04/07/2023 16:27:59 BST 121 54.2200 XLON 798520999180230 04/07/2023 16:27:59 BST 200 54.2200 XLON 798520999180228 04/07/2023 16:28:00 BST 80 54.2200 XLON 798520999180240 04/07/2023 16:28:00 BST 120 54.2200 XLON 798520999180241 04/07/2023 16:28:00 BST 346 54.2200 XLON 798520999180239 04/07/2023 16:28:00 BST 346 54.2200 XLON 798520999180242 04/07/2023 16:28:26 BST 54 54.2400 XLON 798520999180284 04/07/2023 16:28:28 BST 91 54.2400 XLON 798520999180286 04/07/2023 16:29:02 BST 75 54.2200 XLON 798520999180349 04/07/2023 16:29:02 BST 224 54.2200 XLON 798520999180348 04/07/2023 16:29:02 BST 299 54.2200 XLON 798520999180350 04/07/2023 16:29:04 BST 194 54.2200 XLON 798520999180365 04/07/2023 16:29:15 BST 16 54.2400 BATE 020000X6B 04/07/2023 16:29:15 BST 17 54.2400 BATE 020000X6A 04/07/2023 16:29:15 BST 32 54.2400 BATE 020000X69 04/07/2023 16:29:15 BST 72 54.2000 TRQX 798520923691524 04/07/2023 16:29:15 BST 1 54.2000 XLON 798520999180429 04/07/2023 16:29:15 BST 21 54.2000 XLON 798520999180432 04/07/2023 16:29:15 BST 170 54.2000 XLON 798520999180433 04/07/2023 16:29:15 BST 190 54.2000 XLON 798520999180428 04/07/2023 16:29:25 BST 4 54.2400 BATE 020000X7G 04/07/2023 16:29:25 BST 13 54.2400 BATE 020000X7H 04/07/2023 16:29:40 BST 157 54.1800 XLON 798520999180502 04/07/2023 16:29:40 BST 174 54.1800 XLON 798520999180499 This information is provided by RNS, the news service of 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