5th Jul 2023 07:00
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 |
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| 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 |
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| 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 |
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