|
99.1
|
Transaction
in Own Shares dated 27 March 2023
|
99.2
|
Transaction
in Own Shares dated 28 March 2023
|
99.3
|
Transaction
in Own Shares dated 29 March 2023
|
99.4
|
Transaction
in Own Shares dated 30 March 2023
|
99.5
|
Total
Voting Rights dated 03 April 2023
|
99.6
|
Transaction
in Own Shares dated 04 April 2023
|
99.7
|
Transaction
in Own Shares dated 05 April 2023
|
99.8
|
Transaction
in Own Shares dated 06 April 2023
|
|
Date of purchase:
|
24 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,965
|
|
|
Lowest price paid per share:
|
£ 50.8600
|
|
|
Highest price paid per share:
|
£ 51.9800
|
|
|
Average price paid per share:
|
£ 51.3610
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,965
|
|
|
|
Highest price paid (per ordinary share)
|
£ 51.9800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 50.8600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 51.3610
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
24/03/2023
|
08:15:59
|
GMT
|
107
|
51.9800
|
XLON
|
735462289312358
|
24/03/2023
|
08:18:47
|
GMT
|
86
|
51.8600
|
XLON
|
735462289312664
|
24/03/2023
|
08:44:59
|
GMT
|
64
|
51.7200
|
XLON
|
735462289314563
|
24/03/2023
|
09:02:09
|
GMT
|
67
|
51.9600
|
XLON
|
735462289315838
|
24/03/2023
|
09:19:42
|
GMT
|
70
|
51.8600
|
XLON
|
735462289317080
|
24/03/2023
|
09:42:54
|
GMT
|
108
|
51.6800
|
XLON
|
735462289319174
|
24/03/2023
|
10:07:50
|
GMT
|
67
|
51.5200
|
XLON
|
735462289321912
|
24/03/2023
|
10:25:09
|
GMT
|
72
|
51.6400
|
XLON
|
735462289324360
|
24/03/2023
|
10:52:41
|
GMT
|
71
|
51.6000
|
XLON
|
735462289326280
|
24/03/2023
|
11:15:17
|
GMT
|
70
|
51.5200
|
XLON
|
735462289328505
|
24/03/2023
|
11:33:07
|
GMT
|
22
|
51.5000
|
XLON
|
735462289329839
|
24/03/2023
|
11:33:07
|
GMT
|
47
|
51.5000
|
XLON
|
735462289329838
|
24/03/2023
|
11:56:04
|
GMT
|
79
|
51.5000
|
XLON
|
735462289331353
|
24/03/2023
|
12:17:02
|
GMT
|
76
|
51.4000
|
XLON
|
735462289333033
|
24/03/2023
|
12:42:10
|
GMT
|
67
|
51.5200
|
XLON
|
735462289334883
|
24/03/2023
|
12:59:13
|
GMT
|
72
|
51.7200
|
XLON
|
735462289336074
|
24/03/2023
|
13:30:01
|
GMT
|
86
|
51.7000
|
XLON
|
735462289338541
|
24/03/2023
|
13:35:24
|
GMT
|
23
|
51.6600
|
XLON
|
735462289340979
|
24/03/2023
|
13:35:24
|
GMT
|
49
|
51.6600
|
XLON
|
735462289340978
|
24/03/2023
|
13:46:20
|
GMT
|
26
|
51.4400
|
XLON
|
735462289343439
|
24/03/2023
|
13:46:20
|
GMT
|
37
|
51.4400
|
XLON
|
735462289343438
|
24/03/2023
|
13:53:00
|
GMT
|
64
|
51.3800
|
XLON
|
735462289344852
|
24/03/2023
|
14:03:27
|
GMT
|
67
|
51.4400
|
XLON
|
735462289346193
|
24/03/2023
|
14:14:38
|
GMT
|
100
|
51.3000
|
XLON
|
735462289347609
|
24/03/2023
|
14:30:06
|
GMT
|
87
|
51.2400
|
XLON
|
735462289349719
|
24/03/2023
|
14:35:40
|
GMT
|
69
|
51.2000
|
XLON
|
735462289350277
|
24/03/2023
|
14:40:18
|
GMT
|
73
|
51.1200
|
XLON
|
735462289350840
|
24/03/2023
|
14:46:04
|
GMT
|
70
|
51.1400
|
XLON
|
735462289351705
|
24/03/2023
|
14:53:29
|
GMT
|
93
|
51.1400
|
XLON
|
735462289352606
|
24/03/2023
|
15:01:08
|
GMT
|
75
|
51.1600
|
XLON
|
735462289353763
|
24/03/2023
|
15:06:11
|
GMT
|
81
|
51.1400
|
XLON
|
735462289354282
|
24/03/2023
|
15:13:21
|
GMT
|
68
|
50.9600
|
XLON
|
735462289355270
|
24/03/2023
|
15:19:33
|
GMT
|
82
|
51.0000
|
XLON
|
735462289355965
|
24/03/2023
|
15:24:41
|
GMT
|
64
|
50.9200
|
XLON
|
735462289356518
|
24/03/2023
|
15:32:01
|
GMT
|
71
|
50.9400
|
XLON
|
735462289357310
|
24/03/2023
|
15:37:22
|
GMT
|
68
|
50.9600
|
XLON
|
735462289357829
|
24/03/2023
|
15:44:08
|
GMT
|
69
|
50.8600
|
XLON
|
735462289358623
|
24/03/2023
|
15:54:31
|
GMT
|
19
|
51.0200
|
XLON
|
735462289360039
|
24/03/2023
|
15:54:31
|
GMT
|
47
|
51.0200
|
XLON
|
735462289360040
|
24/03/2023
|
16:00:27
|
GMT
|
63
|
51.1200
|
XLON
|
735462289360798
|
24/03/2023
|
16:04:15
|
GMT
|
64
|
51.0600
|
XLON
|
735462289361347
|
24/03/2023
|
16:11:44
|
GMT
|
59
|
50.9400
|
XLON
|
735462289362456
|
24/03/2023
|
16:25:33
|
GMT
|
125
|
51.0200
|
XLON
|
735462289365231
|
24/03/2023
|
16:28:40
|
GMT
|
14
|
51.0200
|
XLON
|
735462289365757
|
24/03/2023
|
16:29:54
|
GMT
|
7
|
51.0200
|
XLON
|
735462289366000
|
Date of purchase:
|
27 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,980
|
|
|
Lowest price paid per share:
|
£ 51.3000
|
|
|
Highest price paid per share:
|
£ 51.7400
|
|
|
Average price paid per share:
|
£ 51.5670
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,980
|
|
|
|
Highest price paid (per ordinary share)
|
£ 51.7400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.3000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 51.5670
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
27/03/2023
|
10:11:01
|
BST
|
51
|
51.3200
|
XLON
|
737291945389667
|
27/03/2023
|
10:24:41
|
BST
|
46
|
51.4200
|
XLON
|
737291945390548
|
27/03/2023
|
10:52:04
|
BST
|
19
|
51.4600
|
XLON
|
737291945392305
|
27/03/2023
|
10:52:04
|
BST
|
59
|
51.4600
|
XLON
|
737291945392306
|
27/03/2023
|
11:00:49
|
BST
|
82
|
51.4600
|
XLON
|
737291945392801
|
27/03/2023
|
11:20:11
|
BST
|
84
|
51.6000
|
XLON
|
737291945393825
|
27/03/2023
|
11:43:00
|
BST
|
72
|
51.5600
|
XLON
|
737291945395113
|
27/03/2023
|
11:55:08
|
BST
|
62
|
51.6400
|
XLON
|
737291945395854
|
27/03/2023
|
12:09:14
|
BST
|
70
|
51.7200
|
XLON
|
737291945396939
|
27/03/2023
|
12:26:53
|
BST
|
68
|
51.7400
|
XLON
|
737291945397733
|
27/03/2023
|
12:48:29
|
BST
|
41
|
51.6800
|
XLON
|
737291945398634
|
27/03/2023
|
12:48:48
|
BST
|
10
|
51.6600
|
XLON
|
737291945398660
|
27/03/2023
|
13:04:31
|
BST
|
80
|
51.7000
|
XLON
|
737291945399333
|
27/03/2023
|
13:22:19
|
BST
|
97
|
51.7000
|
XLON
|
737291945400230
|
27/03/2023
|
13:40:52
|
BST
|
124
|
51.7000
|
XLON
|
737291945401635
|
27/03/2023
|
13:53:11
|
BST
|
14
|
51.7200
|
XLON
|
737291945402479
|
27/03/2023
|
13:53:11
|
BST
|
92
|
51.7200
|
XLON
|
737291945402478
|
27/03/2023
|
14:04:16
|
BST
|
71
|
51.7200
|
XLON
|
737291945403143
|
27/03/2023
|
14:10:17
|
BST
|
91
|
51.7200
|
XLON
|
737291945403658
|
27/03/2023
|
14:21:34
|
BST
|
77
|
51.7400
|
XLON
|
737291945404357
|
27/03/2023
|
14:27:51
|
BST
|
61
|
51.7200
|
XLON
|
737291945404790
|
27/03/2023
|
14:32:35
|
BST
|
75
|
51.7400
|
XLON
|
737291945405835
|
27/03/2023
|
14:36:09
|
BST
|
80
|
51.6200
|
XLON
|
737291945406622
|
27/03/2023
|
14:44:06
|
BST
|
111
|
51.6400
|
XLON
|
737291945407948
|
27/03/2023
|
14:50:13
|
BST
|
90
|
51.6400
|
XLON
|
737291945408961
|
27/03/2023
|
14:54:13
|
BST
|
62
|
51.6800
|
XLON
|
737291945409478
|
27/03/2023
|
15:03:42
|
BST
|
92
|
51.6400
|
XLON
|
737291945410675
|
27/03/2023
|
15:06:12
|
BST
|
65
|
51.6000
|
XLON
|
737291945411130
|
27/03/2023
|
15:10:41
|
BST
|
71
|
51.6000
|
XLON
|
737291945411783
|
27/03/2023
|
15:17:12
|
BST
|
63
|
51.5600
|
XLON
|
737291945412583
|
27/03/2023
|
15:22:25
|
BST
|
70
|
51.5400
|
XLON
|
737291945413229
|
27/03/2023
|
15:30:07
|
BST
|
73
|
51.4600
|
XLON
|
737291945414257
|
27/03/2023
|
15:36:05
|
BST
|
66
|
51.4000
|
XLON
|
737291945414976
|
27/03/2023
|
15:41:16
|
BST
|
65
|
51.3800
|
XLON
|
737291945415785
|
27/03/2023
|
15:47:11
|
BST
|
84
|
51.4200
|
XLON
|
737291945416787
|
27/03/2023
|
15:52:34
|
BST
|
10
|
51.4600
|
XLON
|
737291945417380
|
27/03/2023
|
15:52:34
|
BST
|
62
|
51.4600
|
XLON
|
737291945417381
|
27/03/2023
|
15:57:24
|
BST
|
81
|
51.4400
|
XLON
|
737291945418255
|
27/03/2023
|
16:07:14
|
BST
|
102
|
51.3000
|
XLON
|
737291945419775
|
27/03/2023
|
16:12:00
|
BST
|
70
|
51.3200
|
XLON
|
737291945420421
|
27/03/2023
|
16:18:15
|
BST
|
26
|
51.3600
|
XLON
|
737291945421587
|
27/03/2023
|
16:18:15
|
BST
|
40
|
51.3600
|
XLON
|
737291945421588
|
27/03/2023
|
16:25:05
|
BST
|
110
|
51.3600
|
XLON
|
737291945423184
|
27/03/2023
|
16:28:37
|
BST
|
31
|
51.3800
|
XLON
|
737291945424259
|
27/03/2023
|
16:30:00
|
BST
|
10
|
51.4000
|
XLON
|
737291945424817
|
Date of purchase:
|
28 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,987
|
|
|
Lowest price paid per share:
|
£ 51.1800
|
|
|
Highest price paid per share:
|
£ 51.6400
|
|
|
Average price paid per share:
|
£ 51.3764
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,987
|
|
|
|
Highest price paid (per ordinary share)
|
£ 51.6400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.1800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 51.3764
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
28/03/2023
|
08:45:07
|
BST
|
67
|
51.6400
|
XLON
|
737910420673864
|
28/03/2023
|
09:31:38
|
BST
|
146
|
51.4800
|
XLON
|
737910420676569
|
28/03/2023
|
09:47:06
|
BST
|
41
|
51.5200
|
XLON
|
737910420677393
|
28/03/2023
|
09:47:06
|
BST
|
44
|
51.5200
|
XLON
|
737910420677392
|
28/03/2023
|
09:59:24
|
BST
|
78
|
51.5200
|
XLON
|
737910420678183
|
28/03/2023
|
10:21:50
|
BST
|
85
|
51.5000
|
XLON
|
737910420679522
|
28/03/2023
|
10:48:56
|
BST
|
70
|
51.4400
|
XLON
|
737910420681073
|
28/03/2023
|
11:13:34
|
BST
|
69
|
51.5000
|
XLON
|
737910420682968
|
28/03/2023
|
11:34:41
|
BST
|
63
|
51.4800
|
XLON
|
737910420683893
|
28/03/2023
|
11:57:23
|
BST
|
1
|
51.4000
|
XLON
|
737910420685016
|
28/03/2023
|
11:57:23
|
BST
|
81
|
51.4000
|
XLON
|
737910420685017
|
28/03/2023
|
12:07:14
|
BST
|
73
|
51.3800
|
XLON
|
737910420685536
|
28/03/2023
|
12:32:07
|
BST
|
62
|
51.4800
|
XLON
|
737910420686501
|
28/03/2023
|
12:49:31
|
BST
|
43
|
51.5000
|
XLON
|
737910420687357
|
28/03/2023
|
13:02:24
|
BST
|
106
|
51.4400
|
XLON
|
737910420687913
|
28/03/2023
|
13:30:03
|
BST
|
88
|
51.1800
|
XLON
|
737910420689299
|
28/03/2023
|
13:41:36
|
BST
|
62
|
51.2800
|
XLON
|
737910420689944
|
28/03/2023
|
13:48:20
|
BST
|
105
|
51.3400
|
XLON
|
737910420690287
|
28/03/2023
|
13:54:13
|
BST
|
4
|
51.3800
|
XLON
|
737910420690642
|
28/03/2023
|
13:54:13
|
BST
|
70
|
51.3800
|
XLON
|
737910420690641
|
28/03/2023
|
14:06:06
|
BST
|
65
|
51.4000
|
XLON
|
737910420691241
|
28/03/2023
|
14:18:33
|
BST
|
42
|
51.2600
|
XLON
|
737910420692226
|
28/03/2023
|
14:26:55
|
BST
|
72
|
51.2200
|
XLON
|
737910420692628
|
28/03/2023
|
14:31:38
|
BST
|
80
|
51.2200
|
XLON
|
737910420693436
|
28/03/2023
|
14:40:22
|
BST
|
94
|
51.3600
|
XLON
|
737910420694847
|
28/03/2023
|
14:41:55
|
BST
|
75
|
51.3400
|
XLON
|
737910420695097
|
28/03/2023
|
14:50:44
|
BST
|
89
|
51.3400
|
XLON
|
737910420696026
|
28/03/2023
|
14:56:04
|
BST
|
64
|
51.3400
|
XLON
|
737910420696720
|
28/03/2023
|
14:59:59
|
BST
|
30
|
51.2000
|
XLON
|
737910420697127
|
28/03/2023
|
14:59:59
|
BST
|
34
|
51.2000
|
XLON
|
737910420697128
|
28/03/2023
|
15:07:08
|
BST
|
70
|
51.2600
|
XLON
|
737910420698235
|
28/03/2023
|
15:15:40
|
BST
|
99
|
51.3400
|
XLON
|
737910420699258
|
28/03/2023
|
15:21:41
|
BST
|
63
|
51.3600
|
XLON
|
737910420700087
|
28/03/2023
|
15:28:10
|
BST
|
72
|
51.3400
|
XLON
|
737910420700921
|
28/03/2023
|
15:35:35
|
BST
|
1
|
51.2400
|
XLON
|
737910420701859
|
28/03/2023
|
15:35:35
|
BST
|
99
|
51.2400
|
XLON
|
737910420701860
|
28/03/2023
|
15:46:30
|
BST
|
70
|
51.3400
|
XLON
|
737910420703195
|
28/03/2023
|
15:55:07
|
BST
|
116
|
51.4000
|
XLON
|
737910420704196
|
28/03/2023
|
16:00:07
|
BST
|
69
|
51.4000
|
XLON
|
737910420704819
|
28/03/2023
|
16:08:00
|
BST
|
93
|
51.4200
|
XLON
|
737910420705776
|
28/03/2023
|
16:15:55
|
BST
|
72
|
51.3600
|
XLON
|
737910420706933
|
28/03/2023
|
16:23:33
|
BST
|
87
|
51.3200
|
XLON
|
737910420707921
|
28/03/2023
|
16:28:36
|
BST
|
28
|
51.3400
|
XLON
|
737910420708625
|
28/03/2023
|
16:28:36
|
BST
|
32
|
51.3400
|
XLON
|
737910420708626
|
28/03/2023
|
16:29:46
|
BST
|
13
|
51.3400
|
XLON
|
737910420708916
|
Date of purchase:
|
29 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 51.6200
|
|
|
Highest price paid per share:
|
£ 51.9000
|
|
|
Average price paid per share:
|
£ 51.7442
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 51.9000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.6200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 51.7442
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
29/03/2023
|
08:51:03
|
BST
|
16
|
51.6800
|
XLON
|
738528895964018
|
29/03/2023
|
08:51:03
|
BST
|
40
|
51.6800
|
XLON
|
738528895964031
|
29/03/2023
|
08:51:03
|
BST
|
49
|
51.6800
|
XLON
|
738528895964017
|
29/03/2023
|
09:23:11
|
BST
|
90
|
51.6200
|
XLON
|
738528895966364
|
29/03/2023
|
09:41:06
|
BST
|
18
|
51.6600
|
XLON
|
738528895967962
|
29/03/2023
|
09:41:06
|
BST
|
72
|
51.6600
|
XLON
|
738528895967963
|
29/03/2023
|
10:11:15
|
BST
|
28
|
51.7000
|
XLON
|
738528895969724
|
29/03/2023
|
10:11:15
|
BST
|
87
|
51.7000
|
XLON
|
738528895969725
|
29/03/2023
|
10:29:35
|
BST
|
83
|
51.7400
|
XLON
|
738528895970906
|
29/03/2023
|
11:09:54
|
BST
|
9
|
51.6800
|
XLON
|
738528895973503
|
29/03/2023
|
11:09:54
|
BST
|
73
|
51.6800
|
XLON
|
738528895973502
|
29/03/2023
|
11:20:50
|
BST
|
97
|
51.7000
|
XLON
|
738528895973923
|
29/03/2023
|
11:57:20
|
BST
|
63
|
51.7000
|
XLON
|
738528895975769
|
29/03/2023
|
12:00:05
|
BST
|
90
|
51.6800
|
XLON
|
738528895975973
|
29/03/2023
|
12:36:34
|
BST
|
43
|
51.6800
|
XLON
|
738528895977595
|
29/03/2023
|
12:36:34
|
BST
|
56
|
51.6800
|
XLON
|
738528895977594
|
29/03/2023
|
12:56:16
|
BST
|
71
|
51.6800
|
XLON
|
738528895978821
|
29/03/2023
|
13:11:40
|
BST
|
76
|
51.6800
|
XLON
|
738528895979795
|
29/03/2023
|
13:34:25
|
BST
|
2
|
51.6800
|
XLON
|
738528895981434
|
29/03/2023
|
13:36:42
|
BST
|
106
|
51.6800
|
XLON
|
738528895981654
|
29/03/2023
|
13:39:37
|
BST
|
65
|
51.6600
|
XLON
|
738528895981958
|
29/03/2023
|
13:49:14
|
BST
|
76
|
51.6800
|
XLON
|
738528895982655
|
29/03/2023
|
14:04:19
|
BST
|
123
|
51.6800
|
XLON
|
738528895983649
|
29/03/2023
|
14:12:07
|
BST
|
11
|
51.6800
|
XLON
|
738528895984339
|
29/03/2023
|
14:12:07
|
BST
|
49
|
51.6800
|
XLON
|
738528895984338
|
29/03/2023
|
14:22:40
|
BST
|
89
|
51.8200
|
XLON
|
738528895985313
|
29/03/2023
|
14:33:53
|
BST
|
99
|
51.7800
|
XLON
|
738528895987085
|
29/03/2023
|
14:39:12
|
BST
|
65
|
51.8400
|
XLON
|
738528895987853
|
29/03/2023
|
14:44:31
|
BST
|
12
|
51.8600
|
XLON
|
738528895988679
|
29/03/2023
|
14:44:31
|
BST
|
66
|
51.8600
|
XLON
|
738528895988680
|
29/03/2023
|
14:56:35
|
BST
|
16
|
51.9000
|
XLON
|
738528895990726
|
29/03/2023
|
14:56:35
|
BST
|
113
|
51.9000
|
XLON
|
738528895990725
|
29/03/2023
|
15:03:30
|
BST
|
101
|
51.9000
|
XLON
|
738528895991829
|
29/03/2023
|
15:10:51
|
BST
|
62
|
51.9000
|
XLON
|
738528895992663
|
29/03/2023
|
15:21:50
|
BST
|
133
|
51.8600
|
XLON
|
738528895993781
|
29/03/2023
|
15:36:26
|
BST
|
39
|
51.7800
|
XLON
|
738528895995452
|
29/03/2023
|
15:36:26
|
BST
|
77
|
51.7800
|
XLON
|
738528895995451
|
29/03/2023
|
15:46:26
|
BST
|
80
|
51.7000
|
XLON
|
738528895996642
|
29/03/2023
|
15:48:35
|
BST
|
67
|
51.7000
|
XLON
|
738528895997022
|
29/03/2023
|
15:51:23
|
BST
|
79
|
51.7200
|
XLON
|
738528895997391
|
29/03/2023
|
16:00:30
|
BST
|
84
|
51.7000
|
XLON
|
738528895998928
|
29/03/2023
|
16:11:42
|
BST
|
116
|
51.7600
|
XLON
|
738528896000600
|
29/03/2023
|
16:16:29
|
BST
|
70
|
51.7400
|
XLON
|
738528896001362
|
29/03/2023
|
16:25:52
|
BST
|
1
|
51.8200
|
XLON
|
738528896003319
|
29/03/2023
|
16:26:25
|
BST
|
97
|
51.8200
|
XLON
|
738528896003519
|
29/03/2023
|
16:29:39
|
BST
|
41
|
51.9000
|
XLON
|
738528896004393
|
Date of purchase:
|
03 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
197,821
|
|
|
Lowest price paid per share:
|
£ 53.1600
|
|
|
Highest price paid per share:
|
£ 53.7800
|
|
|
Average price paid per share:
|
£ 53.3579
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
106,311
|
50,960
|
30,000
|
10,550
|
Highest price paid (per ordinary share)
|
£ 53.7800
|
£ 53.7800
|
£ 53.7600
|
£ 53.7800
|
Lowest price paid (per ordinary share)
|
£ 53.1600
|
£ 53.1600
|
£ 53.1600
|
£ 53.1600
|
Volume weighted average price paid(per ordinary share)
|
£ 53.3460
|
£ 53.3906
|
£ 53.3460
|
£ 53.3526
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
03/04/2023
|
08:58:48
|
BST
|
186
|
53.4200
|
XLON
|
741621272419659
|
03/04/2023
|
08:58:48
|
BST
|
39
|
53.4400
|
XLON
|
741621272419667
|
03/04/2023
|
08:58:48
|
BST
|
44
|
53.4400
|
XLON
|
741621272419665
|
03/04/2023
|
08:58:48
|
BST
|
87
|
53.4400
|
XLON
|
741621272419666
|
03/04/2023
|
09:01:55
|
BST
|
21
|
53.4800
|
XLON
|
741621272419802
|
03/04/2023
|
09:01:55
|
BST
|
31
|
53.4800
|
XLON
|
741621272419803
|
03/04/2023
|
09:01:55
|
BST
|
40
|
53.4800
|
XLON
|
741621272419801
|
03/04/2023
|
09:02:07
|
BST
|
72
|
53.4600
|
CHIX
|
120000G2L
|
03/04/2023
|
09:02:07
|
BST
|
290
|
53.4600
|
XLON
|
741621272419816
|
03/04/2023
|
09:02:30
|
BST
|
35
|
53.5000
|
BATE
|
020000A72
|
03/04/2023
|
09:02:30
|
BST
|
37
|
53.5000
|
BATE
|
020000A71
|
03/04/2023
|
09:04:02
|
BST
|
37
|
53.5400
|
BATE
|
020000ABO
|
03/04/2023
|
09:04:02
|
BST
|
29
|
53.5600
|
BATE
|
020000ABR
|
03/04/2023
|
09:04:02
|
BST
|
34
|
53.5600
|
BATE
|
020000ABS
|
03/04/2023
|
09:04:02
|
BST
|
35
|
53.5600
|
BATE
|
020000ABP
|
03/04/2023
|
09:04:02
|
BST
|
37
|
53.5600
|
BATE
|
020000ABQ
|
03/04/2023
|
09:04:02
|
BST
|
85
|
53.5600
|
BATE
|
020000ABT
|
03/04/2023
|
09:04:02
|
BST
|
257
|
53.5600
|
BATE
|
020000ABN
|
03/04/2023
|
09:04:02
|
BST
|
48
|
53.5600
|
XLON
|
741621272419992
|
03/04/2023
|
09:04:02
|
BST
|
59
|
53.5600
|
XLON
|
741621272419993
|
03/04/2023
|
09:04:02
|
BST
|
75
|
53.5600
|
XLON
|
741621272419991
|
03/04/2023
|
09:04:02
|
BST
|
276
|
53.5600
|
XLON
|
741621272419985
|
03/04/2023
|
09:06:18
|
BST
|
182
|
53.5600
|
XLON
|
741621272420173
|
03/04/2023
|
09:07:37
|
BST
|
147
|
53.6000
|
BATE
|
020000AQQ
|
03/04/2023
|
09:07:37
|
BST
|
14
|
53.6000
|
CHIX
|
120000H1D
|
03/04/2023
|
09:07:37
|
BST
|
34
|
53.6000
|
CHIX
|
120000H1C
|
03/04/2023
|
09:07:37
|
BST
|
59
|
53.6000
|
CHIX
|
120000H0Y
|
03/04/2023
|
09:07:37
|
BST
|
75
|
53.6000
|
CHIX
|
120000H1B
|
03/04/2023
|
09:07:37
|
BST
|
123
|
53.6000
|
CHIX
|
120000H0X
|
03/04/2023
|
09:07:37
|
BST
|
8
|
53.6000
|
TRQX
|
741621196923748
|
03/04/2023
|
09:07:37
|
BST
|
100
|
53.6000
|
TRQX
|
741621196923747
|
03/04/2023
|
09:07:37
|
BST
|
38
|
53.6000
|
XLON
|
741621272420242
|
03/04/2023
|
09:07:37
|
BST
|
120
|
53.6000
|
XLON
|
741621272420241
|
03/04/2023
|
09:07:38
|
BST
|
14
|
53.5800
|
XLON
|
741621272420258
|
03/04/2023
|
09:07:38
|
BST
|
93
|
53.5800
|
XLON
|
741621272420257
|
03/04/2023
|
09:07:52
|
BST
|
124
|
53.5800
|
BATE
|
020000AS4
|
03/04/2023
|
09:07:52
|
BST
|
128
|
53.5800
|
BATE
|
020000AS3
|
03/04/2023
|
09:07:52
|
BST
|
7
|
53.5800
|
TRQX
|
741621196923810
|
03/04/2023
|
09:07:52
|
BST
|
65
|
53.5800
|
TRQX
|
741621196923811
|
03/04/2023
|
09:07:52
|
BST
|
132
|
53.5800
|
XLON
|
741621272420301
|
03/04/2023
|
09:08:28
|
BST
|
65
|
53.5600
|
CHIX
|
120000H73
|
03/04/2023
|
09:08:28
|
BST
|
84
|
53.5600
|
XLON
|
741621272420349
|
03/04/2023
|
09:08:31
|
BST
|
88
|
53.5600
|
XLON
|
741621272420354
|
03/04/2023
|
09:09:22
|
BST
|
155
|
53.5600
|
CHIX
|
120000HDI
|
03/04/2023
|
09:09:22
|
BST
|
195
|
53.5600
|
XLON
|
741621272420454
|
03/04/2023
|
09:10:04
|
BST
|
75
|
53.5600
|
BATE
|
020000B2M
|
03/04/2023
|
09:10:04
|
BST
|
126
|
53.5600
|
BATE
|
020000B2K
|
03/04/2023
|
09:10:04
|
BST
|
201
|
53.5600
|
BATE
|
020000B2G
|
03/04/2023
|
09:10:04
|
BST
|
67
|
53.5600
|
TRQX
|
741621196924115
|
03/04/2023
|
09:10:31
|
BST
|
26
|
53.5800
|
BATE
|
020000B3C
|
03/04/2023
|
09:10:36
|
BST
|
10
|
53.5800
|
BATE
|
020000B3K
|
03/04/2023
|
09:12:50
|
BST
|
23
|
53.5800
|
BATE
|
020000BB6
|
03/04/2023
|
09:13:51
|
BST
|
71
|
53.5600
|
CHIX
|
120000HSA
|
03/04/2023
|
09:13:51
|
BST
|
30
|
53.5600
|
XLON
|
741621272420611
|
03/04/2023
|
09:14:17
|
BST
|
43
|
53.5600
|
XLON
|
741621272420616
|
03/04/2023
|
09:16:15
|
BST
|
61
|
53.5600
|
XLON
|
741621272420700
|
03/04/2023
|
09:16:19
|
BST
|
80
|
53.5600
|
XLON
|
741621272420703
|
03/04/2023
|
09:16:19
|
BST
|
151
|
53.5600
|
XLON
|
741621272420704
|
03/04/2023
|
09:16:52
|
BST
|
21
|
53.6000
|
XLON
|
741621272420730
|
03/04/2023
|
09:16:52
|
BST
|
29
|
53.6000
|
XLON
|
741621272420733
|
03/04/2023
|
09:16:52
|
BST
|
95
|
53.6000
|
XLON
|
741621272420731
|
03/04/2023
|
09:16:52
|
BST
|
224
|
53.6000
|
XLON
|
741621272420732
|
03/04/2023
|
09:16:53
|
BST
|
29
|
53.6000
|
XLON
|
741621272420734
|
03/04/2023
|
09:16:53
|
BST
|
42
|
53.6000
|
XLON
|
741621272420735
|
03/04/2023
|
09:18:16
|
BST
|
119
|
53.6200
|
BATE
|
020000BPA
|
03/04/2023
|
09:18:18
|
BST
|
19
|
53.6200
|
XLON
|
741621272420778
|
03/04/2023
|
09:18:18
|
BST
|
52
|
53.6200
|
XLON
|
741621272420777
|
03/04/2023
|
09:18:18
|
BST
|
231
|
53.6200
|
XLON
|
741621272420779
|
03/04/2023
|
09:19:14
|
BST
|
28
|
53.6200
|
BATE
|
020000BSG
|
03/04/2023
|
09:19:14
|
BST
|
34
|
53.6200
|
BATE
|
020000BSH
|
03/04/2023
|
09:19:14
|
BST
|
35
|
53.6200
|
BATE
|
020000BSF
|
03/04/2023
|
09:19:14
|
BST
|
37
|
53.6200
|
BATE
|
020000BSE
|
03/04/2023
|
09:19:14
|
BST
|
40
|
53.6200
|
BATE
|
020000BSI
|
03/04/2023
|
09:19:14
|
BST
|
132
|
53.6200
|
BATE
|
020000BSC
|
03/04/2023
|
09:19:14
|
BST
|
132
|
53.6200
|
CHIX
|
120000IF6
|
03/04/2023
|
09:19:14
|
BST
|
205
|
53.6200
|
CHIX
|
120000IF2
|
03/04/2023
|
09:19:14
|
BST
|
62
|
53.6200
|
TRQX
|
741621196924984
|
03/04/2023
|
09:19:14
|
BST
|
81
|
53.6200
|
XLON
|
741621272420798
|
03/04/2023
|
09:19:14
|
BST
|
201
|
53.6200
|
XLON
|
741621272420799
|
03/04/2023
|
09:19:14
|
BST
|
305
|
53.6200
|
XLON
|
741621272420796
|
03/04/2023
|
09:20:01
|
BST
|
29
|
53.6200
|
BATE
|
020000BUO
|
03/04/2023
|
09:20:13
|
BST
|
63
|
53.6200
|
XLON
|
741621272420890
|
03/04/2023
|
09:20:34
|
BST
|
9
|
53.6200
|
XLON
|
741621272420905
|
03/04/2023
|
09:20:34
|
BST
|
54
|
53.6200
|
XLON
|
741621272420904
|
03/04/2023
|
09:20:58
|
BST
|
64
|
53.6200
|
XLON
|
741621272420918
|
03/04/2023
|
09:21:19
|
BST
|
63
|
53.6200
|
XLON
|
741621272420932
|
03/04/2023
|
09:21:23
|
BST
|
112
|
53.6200
|
BATE
|
020000BYO
|
03/04/2023
|
09:21:28
|
BST
|
29
|
53.6200
|
BATE
|
020000BZ9
|
03/04/2023
|
09:21:33
|
BST
|
64
|
53.6200
|
XLON
|
741621272420936
|
03/04/2023
|
09:21:54
|
BST
|
8
|
53.6200
|
XLON
|
741621272420946
|
03/04/2023
|
09:21:54
|
BST
|
55
|
53.6200
|
XLON
|
741621272420947
|
03/04/2023
|
09:22:15
|
BST
|
9
|
53.6200
|
XLON
|
741621272420969
|
03/04/2023
|
09:22:15
|
BST
|
54
|
53.6200
|
XLON
|
741621272420968
|
03/04/2023
|
09:22:17
|
BST
|
29
|
53.6200
|
BATE
|
020000C2I
|
03/04/2023
|
09:22:42
|
BST
|
68
|
53.5800
|
BATE
|
020000C4F
|
03/04/2023
|
09:22:42
|
BST
|
148
|
53.6000
|
BATE
|
020000C4A
|
03/04/2023
|
09:22:42
|
BST
|
243
|
53.6000
|
BATE
|
020000C48
|
03/04/2023
|
09:22:42
|
BST
|
62
|
53.6000
|
CHIX
|
120000IST
|
03/04/2023
|
09:22:42
|
BST
|
77
|
53.6000
|
TRQX
|
741621196925347
|
03/04/2023
|
09:22:42
|
BST
|
72
|
53.6000
|
XLON
|
741621272421017
|
03/04/2023
|
09:22:42
|
BST
|
96
|
53.6000
|
XLON
|
741621272421008
|
03/04/2023
|
09:22:42
|
BST
|
159
|
53.6000
|
XLON
|
741621272421016
|
03/04/2023
|
09:23:17
|
BST
|
117
|
53.5800
|
BATE
|
020000C8C
|
03/04/2023
|
09:24:16
|
BST
|
72
|
53.5800
|
CHIX
|
120000J2W
|
03/04/2023
|
09:24:31
|
BST
|
91
|
53.5600
|
BATE
|
020000CCV
|
03/04/2023
|
09:26:23
|
BST
|
31
|
53.5600
|
BATE
|
020000CJI
|
03/04/2023
|
09:26:23
|
BST
|
58
|
53.5600
|
BATE
|
020000CJE
|
03/04/2023
|
09:26:23
|
BST
|
119
|
53.5600
|
BATE
|
020000CJJ
|
03/04/2023
|
09:26:23
|
BST
|
65
|
53.5600
|
CHIX
|
120000JEN
|
03/04/2023
|
09:26:23
|
BST
|
25
|
53.5600
|
XLON
|
741621272421215
|
03/04/2023
|
09:26:26
|
BST
|
25
|
53.5600
|
XLON
|
741621272421249
|
03/04/2023
|
09:26:26
|
BST
|
83
|
53.5600
|
XLON
|
741621272421250
|
03/04/2023
|
09:26:26
|
BST
|
117
|
53.5600
|
XLON
|
741621272421251
|
03/04/2023
|
09:26:27
|
BST
|
81
|
53.5600
|
BATE
|
020000CJZ
|
03/04/2023
|
09:26:30
|
BST
|
63
|
53.5600
|
BATE
|
020000CK4
|
03/04/2023
|
09:26:30
|
BST
|
31
|
53.5600
|
XLON
|
741621272421258
|
03/04/2023
|
09:26:44
|
BST
|
116
|
53.5600
|
XLON
|
741621272421267
|
03/04/2023
|
09:28:08
|
BST
|
66
|
53.5600
|
CHIX
|
120000JKC
|
03/04/2023
|
09:28:08
|
BST
|
93
|
53.5600
|
TRQX
|
741621196925874
|
03/04/2023
|
09:28:08
|
BST
|
302
|
53.5600
|
XLON
|
741621272421302
|
03/04/2023
|
09:28:13
|
BST
|
31
|
53.5600
|
BATE
|
020000COK
|
03/04/2023
|
09:28:13
|
BST
|
222
|
53.5600
|
BATE
|
020000COJ
|
03/04/2023
|
09:31:04
|
BST
|
1
|
53.5400
|
BATE
|
020000CWZ
|
03/04/2023
|
09:31:04
|
BST
|
81
|
53.5400
|
BATE
|
020000CWY
|
03/04/2023
|
09:31:04
|
BST
|
86
|
53.5400
|
BATE
|
020000CWV
|
03/04/2023
|
09:31:04
|
BST
|
199
|
53.5400
|
BATE
|
020000CWX
|
03/04/2023
|
09:31:04
|
BST
|
69
|
53.5400
|
TRQX
|
741621196926086
|
03/04/2023
|
09:31:04
|
BST
|
273
|
53.5400
|
XLON
|
741621272421492
|
03/04/2023
|
09:31:09
|
BST
|
127
|
53.5400
|
CHIX
|
120000JVZ
|
03/04/2023
|
09:31:09
|
BST
|
29
|
53.5400
|
XLON
|
741621272421501
|
03/04/2023
|
09:32:22
|
BST
|
12
|
53.5400
|
BATE
|
020000D11
|
03/04/2023
|
09:32:22
|
BST
|
62
|
53.5400
|
BATE
|
020000D10
|
03/04/2023
|
09:32:22
|
BST
|
72
|
53.5400
|
BATE
|
020000D0X
|
03/04/2023
|
09:32:22
|
BST
|
75
|
53.5400
|
BATE
|
020000D0Z
|
03/04/2023
|
09:32:22
|
BST
|
70
|
53.5400
|
TRQX
|
741621196926228
|
03/04/2023
|
09:32:22
|
BST
|
65
|
53.5400
|
XLON
|
741621272421551
|
03/04/2023
|
09:32:22
|
BST
|
67
|
53.5400
|
XLON
|
741621272421560
|
03/04/2023
|
09:32:22
|
BST
|
245
|
53.5400
|
XLON
|
741621272421557
|
03/04/2023
|
09:34:13
|
BST
|
29
|
53.6000
|
BATE
|
020000D6A
|
03/04/2023
|
09:34:13
|
BST
|
100
|
53.6000
|
BATE
|
020000D69
|
03/04/2023
|
09:34:14
|
BST
|
70
|
53.6000
|
BATE
|
020000D6C
|
03/04/2023
|
09:34:14
|
BST
|
30
|
53.6000
|
XLON
|
741621272421663
|
03/04/2023
|
09:34:14
|
BST
|
44
|
53.6000
|
XLON
|
741621272421664
|
03/04/2023
|
09:34:14
|
BST
|
68
|
53.6000
|
XLON
|
741621272421662
|
03/04/2023
|
09:45:12
|
BST
|
103
|
53.6400
|
CHIX
|
120000LPL
|
03/04/2023
|
09:45:12
|
BST
|
266
|
53.6200
|
XLON
|
741621272422223
|
03/04/2023
|
09:45:19
|
BST
|
100
|
53.6600
|
XLON
|
741621272422235
|
03/04/2023
|
09:45:19
|
BST
|
158
|
53.6600
|
XLON
|
741621272422234
|
03/04/2023
|
09:45:20
|
BST
|
29
|
53.6600
|
XLON
|
741621272422236
|
03/04/2023
|
09:45:20
|
BST
|
88
|
53.6600
|
XLON
|
741621272422237
|
03/04/2023
|
09:51:11
|
BST
|
27
|
53.6600
|
CHIX
|
120000MJW
|
03/04/2023
|
09:51:11
|
BST
|
30
|
53.6600
|
CHIX
|
120000MJZ
|
03/04/2023
|
09:51:11
|
BST
|
41
|
53.6600
|
CHIX
|
120000MK0
|
03/04/2023
|
09:51:11
|
BST
|
43
|
53.6600
|
CHIX
|
120000MJX
|
03/04/2023
|
09:51:11
|
BST
|
52
|
53.6600
|
CHIX
|
120000MJY
|
03/04/2023
|
09:51:34
|
BST
|
31
|
53.7000
|
XLON
|
741621272422709
|
03/04/2023
|
09:51:36
|
BST
|
30
|
53.7000
|
XLON
|
741621272422710
|
03/04/2023
|
09:51:37
|
BST
|
42
|
53.7000
|
XLON
|
741621272422711
|
03/04/2023
|
09:51:39
|
BST
|
48
|
53.6800
|
BATE
|
020000ESM
|
03/04/2023
|
09:51:39
|
BST
|
90
|
53.7000
|
XLON
|
741621272422712
|
03/04/2023
|
09:52:29
|
BST
|
68
|
53.7000
|
BATE
|
020000EYC
|
03/04/2023
|
09:52:29
|
BST
|
214
|
53.7000
|
BATE
|
020000EYD
|
03/04/2023
|
09:52:29
|
BST
|
278
|
53.7000
|
BATE
|
020000EYI
|
03/04/2023
|
09:52:29
|
BST
|
70
|
53.7000
|
CHIX
|
120000MY3
|
03/04/2023
|
09:52:29
|
BST
|
73
|
53.7000
|
TRQX
|
741621196928213
|
03/04/2023
|
09:52:29
|
BST
|
82
|
53.7000
|
XLON
|
741621272422830
|
03/04/2023
|
09:52:29
|
BST
|
220
|
53.7000
|
XLON
|
741621272422831
|
03/04/2023
|
09:52:29
|
BST
|
300
|
53.7000
|
XLON
|
741621272422824
|
03/04/2023
|
09:52:38
|
BST
|
204
|
53.7000
|
XLON
|
741621272422839
|
03/04/2023
|
09:52:39
|
BST
|
95
|
53.7000
|
XLON
|
741621272422841
|
03/04/2023
|
09:52:59
|
BST
|
27
|
53.6800
|
TRQX
|
741621196928275
|
03/04/2023
|
09:52:59
|
BST
|
105
|
53.6800
|
TRQX
|
741621196928276
|
03/04/2023
|
09:58:05
|
BST
|
1
|
53.6600
|
CHIX
|
120000NO0
|
03/04/2023
|
09:58:05
|
BST
|
35
|
53.6600
|
CHIX
|
120000NO2
|
03/04/2023
|
09:58:05
|
BST
|
82
|
53.6600
|
CHIX
|
120000NO3
|
03/04/2023
|
09:58:05
|
BST
|
67
|
53.6600
|
TRQX
|
741621196928786
|
03/04/2023
|
09:58:05
|
BST
|
95
|
53.6600
|
TRQX
|
741621196928785
|
03/04/2023
|
09:58:10
|
BST
|
243
|
53.6600
|
CHIX
|
120000NOT
|
03/04/2023
|
09:58:53
|
BST
|
87
|
53.6400
|
XLON
|
741621272423174
|
03/04/2023
|
09:58:55
|
BST
|
118
|
53.6400
|
CHIX
|
120000NSP
|
03/04/2023
|
10:00:07
|
BST
|
287
|
53.6200
|
XLON
|
741621272423331
|
03/04/2023
|
10:00:33
|
BST
|
67
|
53.6200
|
XLON
|
741621272423382
|
03/04/2023
|
10:01:12
|
BST
|
7
|
53.6200
|
XLON
|
741621272423428
|
03/04/2023
|
10:04:16
|
BST
|
120
|
53.6400
|
BATE
|
020000G4O
|
03/04/2023
|
10:08:22
|
BST
|
120
|
53.6400
|
BATE
|
020000GH5
|
03/04/2023
|
10:08:22
|
BST
|
164
|
53.6400
|
CHIX
|
120000OZL
|
03/04/2023
|
10:08:22
|
BST
|
91
|
53.6400
|
TRQX
|
741621196929901
|
03/04/2023
|
10:08:22
|
BST
|
224
|
53.6400
|
XLON
|
741621272423763
|
03/04/2023
|
10:08:23
|
BST
|
12
|
53.6400
|
BATE
|
020000GH6
|
03/04/2023
|
10:08:23
|
BST
|
27
|
53.6400
|
BATE
|
020000GH8
|
03/04/2023
|
10:08:23
|
BST
|
71
|
53.6400
|
BATE
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020000GH9
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03/04/2023
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10:08:23
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BST
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100
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53.6400
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BATE
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020000GH7
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03/04/2023
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10:08:23
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BST
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71
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53.6400
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XLON
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741621272423771
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03/04/2023
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10:21:04
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BST
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7
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53.6800
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BATE
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020000HO4
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03/04/2023
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10:21:04
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BST
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12
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53.6800
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BATE
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020000HNU
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03/04/2023
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10:21:04
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BST
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78
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53.6800
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BATE
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020000HNT
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03/04/2023
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10:21:04
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BST
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84
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53.6800
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BATE
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020000HO5
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03/04/2023
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10:21:04
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BST
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168
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53.6800
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BATE
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020000HNS
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03/04/2023
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10:21:04
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BST
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29
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53.6800
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741621272424437
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03/04/2023
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10:21:04
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BST
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109
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53.6800
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XLON
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741621272424436
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03/04/2023
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10:21:04
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BST
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166
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53.6800
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XLON
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741621272424435
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03/04/2023
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10:22:18
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BST
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94
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53.6800
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BATE
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020000HR2
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03/04/2023
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10:23:15
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BST
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178
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53.6800
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BATE
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020000HV7
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03/04/2023
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10:23:15
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BST
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96
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53.6800
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CHIX
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120000QXD
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03/04/2023
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10:23:15
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BST
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204
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53.6800
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TRQX
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741621196931469
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03/04/2023
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10:23:15
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BST
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304
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53.6800
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XLON
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741621272424537
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03/04/2023
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10:23:19
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BST
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28
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53.6800
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CHIX
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120000QYE
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03/04/2023
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10:25:08
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BST
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63
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53.6800
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CHIX
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120000R4Z
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03/04/2023
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10:25:45
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BST
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94
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53.6800
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BATE
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020000I29
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03/04/2023
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10:25:45
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BST
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160
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53.6800
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BATE
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020000I2A
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03/04/2023
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10:25:45
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BST
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19
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53.6800
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CHIX
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120000R7Q
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03/04/2023
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10:25:45
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BST
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156
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53.6800
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CHIX
|
120000R7V
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03/04/2023
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10:25:45
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BST
|
65
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53.6800
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TRQX
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741621196931705
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03/04/2023
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10:25:45
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BST
|
37
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53.6800
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XLON
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741621272424697
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03/04/2023
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10:25:45
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BST
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305
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53.6800
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XLON
|
741621272424685
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03/04/2023
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10:26:00
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BST
|
70
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53.6800
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BATE
|
020000I48
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03/04/2023
|
10:26:00
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BST
|
40
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53.6800
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XLON
|
741621272424733
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03/04/2023
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10:26:00
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BST
|
73
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53.6800
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XLON
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741621272424726
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03/04/2023
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10:26:00
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BST
|
100
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53.6800
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XLON
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741621272424732
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03/04/2023
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10:26:00
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BST
|
195
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53.6800
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XLON
|
741621272424727
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03/04/2023
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10:26:26
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BST
|
2
|
53.6600
|
BATE
|
020000I64
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03/04/2023
|
10:26:26
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BST
|
30
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53.6600
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BATE
|
020000I65
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03/04/2023
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10:26:26
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BST
|
45
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53.6600
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BATE
|
020000I63
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03/04/2023
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10:26:26
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BST
|
238
|
53.6600
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BATE
|
020000I61
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03/04/2023
|
10:26:27
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BST
|
73
|
53.6600
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BATE
|
020000I67
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03/04/2023
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10:26:27
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BST
|
87
|
53.6600
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BATE
|
020000I66
|
03/04/2023
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10:26:51
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BST
|
207
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53.6400
|
BATE
|
020000I8E
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03/04/2023
|
10:26:51
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BST
|
165
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53.6400
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CHIX
|
120000RHH
|
03/04/2023
|
10:26:51
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BST
|
115
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53.6400
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XLON
|
741621272424766
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03/04/2023
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10:27:38
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BST
|
98
|
53.6600
|
CHIX
|
120000RL3
|
03/04/2023
|
10:28:54
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BST
|
109
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53.6800
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XLON
|
741621272424899
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03/04/2023
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10:29:29
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BST
|
203
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53.6600
|
BATE
|
020000IGY
|
03/04/2023
|
10:29:29
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BST
|
71
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53.6600
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CHIX
|
120000RTM
|
03/04/2023
|
10:29:29
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BST
|
43
|
53.6600
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XLON
|
741621272424923
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03/04/2023
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10:29:29
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BST
|
241
|
53.6600
|
XLON
|
741621272424924
|
03/04/2023
|
10:29:34
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BST
|
101
|
53.6400
|
TRQX
|
741621196932194
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03/04/2023
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10:29:34
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BST
|
42
|
53.6600
|
XLON
|
741621272424933
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03/04/2023
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10:29:34
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BST
|
74
|
53.6600
|
XLON
|
741621272424934
|
03/04/2023
|
10:29:51
|
BST
|
92
|
53.6600
|
XLON
|
741621272424946
|
03/04/2023
|
10:31:07
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BST
|
108
|
53.6600
|
XLON
|
741621272425003
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03/04/2023
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10:32:08
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BST
|
20
|
53.6600
|
CHIX
|
120000S3Z
|
03/04/2023
|
10:32:08
|
BST
|
65
|
53.6600
|
XLON
|
741621272425052
|
03/04/2023
|
10:36:18
|
BST
|
9
|
53.7000
|
XLON
|
741621272425297
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03/04/2023
|
10:36:18
|
BST
|
14
|
53.7000
|
XLON
|
741621272425292
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03/04/2023
|
10:36:18
|
BST
|
49
|
53.7000
|
XLON
|
741621272425291
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03/04/2023
|
10:36:18
|
BST
|
53
|
53.7000
|
XLON
|
741621272425293
|
03/04/2023
|
10:36:18
|
BST
|
67
|
53.7000
|
XLON
|
741621272425294
|
03/04/2023
|
10:36:18
|
BST
|
76
|
53.7000
|
XLON
|
741621272425295
|
03/04/2023
|
10:36:18
|
BST
|
210
|
53.7000
|
XLON
|
741621272425296
|
03/04/2023
|
10:36:19
|
BST
|
30
|
53.7000
|
BATE
|
020000IZC
|
03/04/2023
|
10:36:19
|
BST
|
22
|
53.7000
|
XLON
|
741621272425301
|
03/04/2023
|
10:36:19
|
BST
|
29
|
53.7000
|
XLON
|
741621272425299
|
03/04/2023
|
10:36:19
|
BST
|
40
|
53.7000
|
XLON
|
741621272425298
|
03/04/2023
|
10:36:19
|
BST
|
47
|
53.7000
|
XLON
|
741621272425300
|
03/04/2023
|
10:36:49
|
BST
|
62
|
53.7000
|
BATE
|
020000J0O
|
03/04/2023
|
10:36:49
|
BST
|
32
|
53.7000
|
XLON
|
741621272425316
|
03/04/2023
|
10:36:49
|
BST
|
35
|
53.7000
|
XLON
|
741621272425317
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03/04/2023
|
10:36:54
|
BST
|
35
|
53.7200
|
BATE
|
020000J12
|
03/04/2023
|
10:36:54
|
BST
|
37
|
53.7200
|
BATE
|
020000J11
|
03/04/2023
|
10:36:54
|
BST
|
68
|
53.7200
|
BATE
|
020000J10
|
03/04/2023
|
10:36:54
|
BST
|
99
|
53.7200
|
BATE
|
020000J13
|
03/04/2023
|
10:36:54
|
BST
|
112
|
53.7200
|
BATE
|
020000J14
|
03/04/2023
|
10:37:32
|
BST
|
25
|
53.7000
|
XLON
|
741621272425343
|
03/04/2023
|
10:37:37
|
BST
|
78
|
53.7000
|
XLON
|
741621272425349
|
03/04/2023
|
10:37:54
|
BST
|
48
|
53.7000
|
BATE
|
020000J3P
|
03/04/2023
|
10:37:54
|
BST
|
102
|
53.7000
|
BATE
|
020000J3O
|
03/04/2023
|
10:38:21
|
BST
|
16
|
53.6800
|
BATE
|
020000J4G
|
03/04/2023
|
10:38:21
|
BST
|
35
|
53.6800
|
BATE
|
020000J4F
|
03/04/2023
|
10:38:21
|
BST
|
37
|
53.6800
|
BATE
|
020000J4E
|
03/04/2023
|
10:38:21
|
BST
|
56
|
53.6800
|
BATE
|
020000J4C
|
03/04/2023
|
10:38:21
|
BST
|
107
|
53.6800
|
BATE
|
020000J4D
|
03/04/2023
|
10:38:21
|
BST
|
67
|
53.6600
|
CHIX
|
120000SXB
|
03/04/2023
|
10:38:21
|
BST
|
61
|
53.6800
|
CHIX
|
120000SX2
|
03/04/2023
|
10:38:21
|
BST
|
85
|
53.6800
|
CHIX
|
120000SX3
|
03/04/2023
|
10:38:21
|
BST
|
111
|
53.6800
|
XLON
|
741621272425362
|
03/04/2023
|
10:38:21
|
BST
|
174
|
53.6800
|
XLON
|
741621272425363
|
03/04/2023
|
10:40:12
|
BST
|
26
|
53.6600
|
XLON
|
741621272425454
|
03/04/2023
|
10:40:12
|
BST
|
153
|
53.6600
|
XLON
|
741621272425453
|
03/04/2023
|
10:40:44
|
BST
|
140
|
53.6600
|
XLON
|
741621272425484
|
03/04/2023
|
10:43:14
|
BST
|
21
|
53.6800
|
BATE
|
020000JJP
|
03/04/2023
|
10:43:14
|
BST
|
41
|
53.6800
|
BATE
|
020000JJH
|
03/04/2023
|
10:43:14
|
BST
|
55
|
53.6800
|
BATE
|
020000JJS
|
03/04/2023
|
10:43:14
|
BST
|
73
|
53.6800
|
BATE
|
020000JJG
|
03/04/2023
|
10:43:14
|
BST
|
86
|
53.6800
|
BATE
|
020000JJT
|
03/04/2023
|
10:43:14
|
BST
|
208
|
53.6800
|
BATE
|
020000JJU
|
03/04/2023
|
10:43:14
|
BST
|
63
|
53.6800
|
CHIX
|
120000TG0
|
03/04/2023
|
10:53:19
|
BST
|
62
|
53.6800
|
XLON
|
741621272426194
|
03/04/2023
|
10:53:53
|
BST
|
225
|
53.7200
|
BATE
|
020000KGY
|
03/04/2023
|
10:53:55
|
BST
|
29
|
53.7200
|
BATE
|
020000KH2
|
03/04/2023
|
10:53:56
|
BST
|
52
|
53.7200
|
BATE
|
020000KH8
|
03/04/2023
|
10:53:56
|
BST
|
208
|
53.7200
|
BATE
|
020000KH9
|
03/04/2023
|
10:53:57
|
BST
|
56
|
53.7200
|
XLON
|
741621272426228
|
03/04/2023
|
10:54:26
|
BST
|
62
|
53.7200
|
CHIX
|
120000UUS
|
03/04/2023
|
10:54:39
|
BST
|
43
|
53.7200
|
BATE
|
020000KJ8
|
03/04/2023
|
10:55:09
|
BST
|
52
|
53.6800
|
BATE
|
020000KKI
|
03/04/2023
|
10:55:09
|
BST
|
93
|
53.6800
|
BATE
|
020000KKJ
|
03/04/2023
|
10:55:09
|
BST
|
66
|
53.7000
|
BATE
|
020000KKE
|
03/04/2023
|
10:55:09
|
BST
|
108
|
53.7000
|
BATE
|
020000KKD
|
03/04/2023
|
10:55:09
|
BST
|
65
|
53.7000
|
CHIX
|
120000UWX
|
03/04/2023
|
10:55:09
|
BST
|
101
|
53.7000
|
CHIX
|
120000UWT
|
03/04/2023
|
10:55:09
|
BST
|
115
|
53.7000
|
CHIX
|
120000UWU
|
03/04/2023
|
10:55:09
|
BST
|
71
|
53.7000
|
TRQX
|
741621196934820
|
03/04/2023
|
10:55:09
|
BST
|
120
|
53.7000
|
TRQX
|
741621196934819
|
03/04/2023
|
10:55:09
|
BST
|
60
|
53.7000
|
XLON
|
741621272426276
|
03/04/2023
|
10:55:09
|
BST
|
155
|
53.7000
|
XLON
|
741621272426275
|
03/04/2023
|
10:55:09
|
BST
|
81
|
53.7200
|
XLON
|
741621272426272
|
03/04/2023
|
11:02:34
|
BST
|
18
|
53.6800
|
CHIX
|
120000VT9
|
03/04/2023
|
11:02:34
|
BST
|
65
|
53.6800
|
CHIX
|
120000VTA
|
03/04/2023
|
11:02:34
|
BST
|
126
|
53.6800
|
CHIX
|
120000VT8
|
03/04/2023
|
11:02:34
|
BST
|
57
|
53.6800
|
XLON
|
741621272426639
|
03/04/2023
|
11:02:34
|
BST
|
66
|
53.6800
|
XLON
|
741621272426641
|
03/04/2023
|
11:02:34
|
BST
|
126
|
53.6800
|
XLON
|
741621272426640
|
03/04/2023
|
11:02:36
|
BST
|
39
|
53.6800
|
BATE
|
020000L7E
|
03/04/2023
|
11:02:36
|
BST
|
282
|
53.6800
|
BATE
|
020000L7F
|
03/04/2023
|
11:02:36
|
BST
|
43
|
53.6800
|
XLON
|
741621272426648
|
03/04/2023
|
11:02:36
|
BST
|
68
|
53.6800
|
XLON
|
741621272426647
|
03/04/2023
|
11:02:36
|
BST
|
84
|
53.6800
|
XLON
|
741621272426649
|
03/04/2023
|
11:02:36
|
BST
|
97
|
53.6800
|
XLON
|
741621272426646
|
03/04/2023
|
11:02:36
|
BST
|
253
|
53.6800
|
XLON
|
741621272426644
|
03/04/2023
|
11:03:15
|
BST
|
16
|
53.6800
|
BATE
|
020000L9B
|
03/04/2023
|
11:03:15
|
BST
|
197
|
53.6800
|
BATE
|
020000L9A
|
03/04/2023
|
11:06:57
|
BST
|
8
|
53.7000
|
XLON
|
741621272426820
|
03/04/2023
|
11:06:57
|
BST
|
34
|
53.7000
|
XLON
|
741621272426819
|
03/04/2023
|
11:06:57
|
BST
|
251
|
53.7000
|
XLON
|
741621272426818
|
03/04/2023
|
11:10:05
|
BST
|
106
|
53.7200
|
BATE
|
020000LR9
|
03/04/2023
|
11:10:35
|
BST
|
15
|
53.7400
|
XLON
|
741621272426998
|
03/04/2023
|
11:10:54
|
BST
|
39
|
53.7400
|
XLON
|
741621272427022
|
03/04/2023
|
11:10:54
|
BST
|
109
|
53.7400
|
XLON
|
741621272427020
|
03/04/2023
|
11:10:54
|
BST
|
138
|
53.7400
|
XLON
|
741621272427021
|
03/04/2023
|
11:10:58
|
BST
|
29
|
53.7400
|
BATE
|
020000LTW
|
03/04/2023
|
11:10:58
|
BST
|
29
|
53.7400
|
BATE
|
020000LTX
|
03/04/2023
|
11:10:59
|
BST
|
68
|
53.7400
|
XLON
|
741621272427024
|
03/04/2023
|
11:11:01
|
BST
|
19
|
53.7400
|
XLON
|
741621272427026
|
03/04/2023
|
11:11:01
|
BST
|
67
|
53.7400
|
XLON
|
741621272427025
|
03/04/2023
|
11:11:35
|
BST
|
41
|
53.7400
|
XLON
|
741621272427071
|
03/04/2023
|
11:11:59
|
BST
|
62
|
53.7400
|
XLON
|
741621272427093
|
03/04/2023
|
11:12:31
|
BST
|
41
|
53.7400
|
XLON
|
741621272427132
|
03/04/2023
|
11:13:05
|
BST
|
40
|
53.7600
|
BATE
|
020000M2Z
|
03/04/2023
|
11:13:05
|
BST
|
41
|
53.7600
|
BATE
|
020000M2Y
|
03/04/2023
|
11:13:05
|
BST
|
50
|
53.7400
|
CHIX
|
120000X1V
|
03/04/2023
|
11:13:05
|
BST
|
74
|
53.7400
|
XLON
|
741621272427178
|
03/04/2023
|
11:16:02
|
BST
|
11
|
53.7600
|
BATE
|
020000MAL
|
03/04/2023
|
11:19:51
|
BST
|
265
|
53.7600
|
XLON
|
741621272427388
|
03/04/2023
|
11:19:53
|
BST
|
139
|
53.7600
|
BATE
|
020000MJC
|
03/04/2023
|
11:21:33
|
BST
|
57
|
53.7600
|
CHIX
|
120000XX5
|
03/04/2023
|
11:26:56
|
BST
|
16
|
53.7800
|
BATE
|
020000N3U
|
03/04/2023
|
11:26:56
|
BST
|
38
|
53.7800
|
XLON
|
741621272427680
|
03/04/2023
|
11:27:01
|
BST
|
36
|
53.7800
|
XLON
|
741621272427695
|
03/04/2023
|
11:27:06
|
BST
|
4
|
53.7800
|
XLON
|
741621272427696
|
03/04/2023
|
11:27:06
|
BST
|
9
|
53.7800
|
XLON
|
741621272427697
|
03/04/2023
|
11:27:09
|
BST
|
100
|
53.7800
|
BATE
|
020000N4F
|
03/04/2023
|
11:27:10
|
BST
|
17
|
53.7800
|
XLON
|
741621272427705
|
03/04/2023
|
11:27:10
|
BST
|
41
|
53.7800
|
XLON
|
741621272427704
|
03/04/2023
|
11:27:10
|
BST
|
184
|
53.7800
|
XLON
|
741621272427706
|
03/04/2023
|
11:28:22
|
BST
|
60
|
53.7800
|
BATE
|
020000N82
|
03/04/2023
|
11:28:41
|
BST
|
17
|
53.7800
|
BATE
|
020000N8X
|
03/04/2023
|
11:29:13
|
BST
|
39
|
53.7800
|
BATE
|
020000NAC
|
03/04/2023
|
11:29:13
|
BST
|
40
|
53.7800
|
BATE
|
020000NAD
|
03/04/2023
|
11:29:18
|
BST
|
36
|
53.7800
|
TRQX
|
741621196937913
|
03/04/2023
|
11:29:25
|
BST
|
57
|
53.7600
|
BATE
|
020000NB1
|
03/04/2023
|
11:29:25
|
BST
|
188
|
53.7600
|
BATE
|
020000NB3
|
03/04/2023
|
11:29:25
|
BST
|
24
|
53.7800
|
BATE
|
020000NB2
|
03/04/2023
|
11:29:25
|
BST
|
7
|
53.7600
|
CHIX
|
120000YVQ
|
03/04/2023
|
11:29:25
|
BST
|
88
|
53.7600
|
CHIX
|
120000YVP
|
03/04/2023
|
11:29:25
|
BST
|
213
|
53.7600
|
CHIX
|
120000YVO
|
03/04/2023
|
11:29:25
|
BST
|
37
|
53.7600
|
TRQX
|
741621196937921
|
03/04/2023
|
11:29:25
|
BST
|
1
|
53.7800
|
TRQX
|
741621196937925
|
03/04/2023
|
11:29:25
|
BST
|
36
|
53.7800
|
TRQX
|
741621196937923
|
03/04/2023
|
11:29:25
|
BST
|
36
|
53.7800
|
TRQX
|
741621196937924
|
03/04/2023
|
11:29:25
|
BST
|
82
|
53.7600
|
XLON
|
741621272427838
|
03/04/2023
|
11:29:25
|
BST
|
101
|
53.7600
|
XLON
|
741621272427843
|
03/04/2023
|
11:29:25
|
BST
|
126
|
53.7600
|
XLON
|
741621272427839
|
03/04/2023
|
11:29:25
|
BST
|
52
|
53.7800
|
XLON
|
741621272427842
|
03/04/2023
|
11:29:25
|
BST
|
72
|
53.7800
|
XLON
|
741621272427841
|
03/04/2023
|
11:29:25
|
BST
|
74
|
53.7800
|
XLON
|
741621272427840
|
03/04/2023
|
11:29:27
|
BST
|
107
|
53.7600
|
BATE
|
020000NBH
|
03/04/2023
|
11:29:27
|
BST
|
71
|
53.7600
|
CHIX
|
120000YVV
|
03/04/2023
|
11:31:34
|
BST
|
3
|
53.7600
|
BATE
|
020000NHG
|
03/04/2023
|
11:31:34
|
BST
|
22
|
53.7600
|
BATE
|
020000NHE
|
03/04/2023
|
11:31:34
|
BST
|
39
|
53.7600
|
BATE
|
020000NHF
|
03/04/2023
|
11:31:34
|
BST
|
40
|
53.7600
|
BATE
|
020000NHD
|
03/04/2023
|
11:31:34
|
BST
|
112
|
53.7600
|
BATE
|
020000NH8
|
03/04/2023
|
11:31:34
|
BST
|
62
|
53.7600
|
CHIX
|
120000Z2A
|
03/04/2023
|
11:31:34
|
BST
|
121
|
53.7600
|
CHIX
|
120000Z2B
|
03/04/2023
|
11:31:34
|
BST
|
197
|
53.7600
|
TRQX
|
741621196938065
|
03/04/2023
|
11:31:34
|
BST
|
49
|
53.7600
|
XLON
|
741621272427925
|
03/04/2023
|
11:31:34
|
BST
|
53
|
53.7600
|
XLON
|
741621272427924
|
03/04/2023
|
11:31:34
|
BST
|
90
|
53.7600
|
XLON
|
741621272427923
|
03/04/2023
|
11:31:34
|
BST
|
188
|
53.7600
|
XLON
|
741621272427919
|
03/04/2023
|
11:32:11
|
BST
|
51
|
53.7600
|
XLON
|
741621272427947
|
03/04/2023
|
11:32:11
|
BST
|
128
|
53.7600
|
XLON
|
741621272427948
|
03/04/2023
|
11:32:12
|
BST
|
14
|
53.7600
|
XLON
|
741621272427953
|
03/04/2023
|
11:32:12
|
BST
|
17
|
53.7600
|
XLON
|
741621272427951
|
03/04/2023
|
11:32:12
|
BST
|
51
|
53.7600
|
XLON
|
741621272427950
|
03/04/2023
|
11:32:12
|
BST
|
144
|
53.7600
|
XLON
|
741621272427952
|
03/04/2023
|
11:32:24
|
BST
|
111
|
53.7400
|
BATE
|
020000NKQ
|
03/04/2023
|
11:32:24
|
BST
|
172
|
53.7400
|
BATE
|
020000NKP
|
03/04/2023
|
11:32:24
|
BST
|
77
|
53.7400
|
CHIX
|
120000Z6L
|
03/04/2023
|
11:32:24
|
BST
|
53
|
53.7400
|
XLON
|
741621272427971
|
03/04/2023
|
11:32:24
|
BST
|
130
|
53.7400
|
XLON
|
741621272427970
|
03/04/2023
|
11:32:24
|
BST
|
289
|
53.7400
|
XLON
|
741621272427969
|
03/04/2023
|
11:32:25
|
BST
|
170
|
53.7400
|
BATE
|
020000NKT
|
03/04/2023
|
11:32:26
|
BST
|
80
|
53.7200
|
CHIX
|
120000Z6P
|
03/04/2023
|
11:33:29
|
BST
|
2
|
53.7000
|
BATE
|
020000NME
|
03/04/2023
|
11:33:29
|
BST
|
35
|
53.7000
|
BATE
|
020000NMF
|
03/04/2023
|
11:33:29
|
BST
|
214
|
53.7000
|
BATE
|
020000NMB
|
03/04/2023
|
11:33:29
|
BST
|
248
|
53.7000
|
BATE
|
020000NMD
|
03/04/2023
|
11:33:29
|
BST
|
65
|
53.7000
|
TRQX
|
741621196938221
|
03/04/2023
|
11:33:31
|
BST
|
8
|
53.7000
|
BATE
|
020000NMN
|
03/04/2023
|
11:33:32
|
BST
|
14
|
53.7000
|
BATE
|
020000NMO
|
03/04/2023
|
11:33:36
|
BST
|
28
|
53.6800
|
BATE
|
020000NMT
|
03/04/2023
|
11:33:36
|
BST
|
248
|
53.6800
|
BATE
|
020000NMS
|
03/04/2023
|
11:33:36
|
BST
|
279
|
53.6800
|
BATE
|
020000NMU
|
03/04/2023
|
11:33:45
|
BST
|
56
|
53.6600
|
CHIX
|
120000Z96
|
03/04/2023
|
11:35:21
|
BST
|
6
|
53.6400
|
BATE
|
020000NRI
|
03/04/2023
|
11:35:21
|
BST
|
61
|
53.6400
|
BATE
|
020000NRH
|
03/04/2023
|
11:36:07
|
BST
|
14
|
53.6400
|
BATE
|
020000NT6
|
03/04/2023
|
11:36:08
|
BST
|
39
|
53.6400
|
BATE
|
020000NT8
|
03/04/2023
|
11:36:08
|
BST
|
51
|
53.6400
|
BATE
|
020000NT7
|
03/04/2023
|
11:37:03
|
BST
|
43
|
53.6200
|
BATE
|
020000NVA
|
03/04/2023
|
11:37:03
|
BST
|
50
|
53.6200
|
BATE
|
020000NVB
|
03/04/2023
|
11:37:03
|
BST
|
94
|
53.6200
|
BATE
|
020000NV9
|
03/04/2023
|
11:37:03
|
BST
|
12
|
53.6200
|
XLON
|
741621272428144
|
03/04/2023
|
11:37:03
|
BST
|
32
|
53.6200
|
XLON
|
741621272428142
|
03/04/2023
|
11:37:03
|
BST
|
121
|
53.6200
|
XLON
|
741621272428143
|
03/04/2023
|
11:38:19
|
BST
|
1
|
53.6000
|
XLON
|
741621272428187
|
03/04/2023
|
11:39:30
|
BST
|
62
|
53.6000
|
XLON
|
741621272428200
|
03/04/2023
|
11:40:01
|
BST
|
25
|
53.6000
|
BATE
|
020000O3J
|
03/04/2023
|
11:40:01
|
BST
|
27
|
53.6000
|
BATE
|
020000O3K
|
03/04/2023
|
11:40:01
|
BST
|
45
|
53.6000
|
BATE
|
020000O3I
|
03/04/2023
|
11:40:01
|
BST
|
125
|
53.6000
|
CHIX
|
120000ZTJ
|
03/04/2023
|
11:40:01
|
BST
|
3
|
53.6000
|
XLON
|
741621272428254
|
03/04/2023
|
11:40:01
|
BST
|
36
|
53.6000
|
XLON
|
741621272428260
|
03/04/2023
|
11:40:01
|
BST
|
60
|
53.6000
|
XLON
|
741621272428261
|
03/04/2023
|
11:40:01
|
BST
|
93
|
53.6000
|
XLON
|
741621272428259
|
03/04/2023
|
11:40:01
|
BST
|
126
|
53.6000
|
XLON
|
741621272428253
|
03/04/2023
|
11:40:04
|
BST
|
17
|
53.5800
|
BATE
|
020000O3Y
|
03/04/2023
|
11:40:04
|
BST
|
127
|
53.5800
|
BATE
|
020000O3X
|
03/04/2023
|
11:41:51
|
BST
|
70
|
53.6200
|
CHIX
|
120000ZZA
|
03/04/2023
|
11:41:51
|
BST
|
86
|
53.6200
|
TRQX
|
741621196939019
|
03/04/2023
|
11:41:51
|
BST
|
35
|
53.6200
|
XLON
|
741621272428358
|
03/04/2023
|
11:41:51
|
BST
|
48
|
53.6200
|
XLON
|
741621272428355
|
03/04/2023
|
11:41:51
|
BST
|
70
|
53.6200
|
XLON
|
741621272428357
|
03/04/2023
|
11:41:51
|
BST
|
105
|
53.6200
|
XLON
|
741621272428354
|
03/04/2023
|
11:41:57
|
BST
|
29
|
53.6200
|
BATE
|
020000O9E
|
03/04/2023
|
11:42:31
|
BST
|
87
|
53.6000
|
BATE
|
020000OBJ
|
03/04/2023
|
11:42:31
|
BST
|
113
|
53.6000
|
BATE
|
020000OBG
|
03/04/2023
|
11:42:31
|
BST
|
29
|
53.6200
|
BATE
|
020000OBF
|
03/04/2023
|
11:44:25
|
BST
|
30
|
53.5600
|
CHIX
|
12000107L
|
03/04/2023
|
11:44:25
|
BST
|
32
|
53.5800
|
CHIX
|
12000107M
|
03/04/2023
|
11:44:25
|
BST
|
95
|
53.5800
|
CHIX
|
12000107G
|
03/04/2023
|
11:44:25
|
BST
|
14
|
53.5800
|
TRQX
|
741621196939295
|
03/04/2023
|
11:44:25
|
BST
|
90
|
53.5800
|
TRQX
|
741621196939294
|
03/04/2023
|
11:46:01
|
BST
|
12
|
53.6000
|
BATE
|
020000OKC
|
03/04/2023
|
11:46:01
|
BST
|
29
|
53.6000
|
BATE
|
020000OKI
|
03/04/2023
|
11:46:01
|
BST
|
29
|
53.6000
|
BATE
|
020000OKJ
|
03/04/2023
|
11:46:01
|
BST
|
96
|
53.6000
|
BATE
|
020000OKK
|
03/04/2023
|
11:46:01
|
BST
|
98
|
53.6000
|
BATE
|
020000OKD
|
03/04/2023
|
11:46:01
|
BST
|
23
|
53.6000
|
XLON
|
741621272428534
|
03/04/2023
|
11:46:01
|
BST
|
181
|
53.6000
|
XLON
|
741621272428535
|
03/04/2023
|
11:46:06
|
BST
|
50
|
53.6000
|
BATE
|
020000OL0
|
03/04/2023
|
11:46:06
|
BST
|
113
|
53.6000
|
BATE
|
020000OL1
|
03/04/2023
|
11:46:07
|
BST
|
2
|
53.6000
|
BATE
|
020000OL2
|
03/04/2023
|
11:46:07
|
BST
|
143
|
53.6000
|
BATE
|
020000OL3
|
03/04/2023
|
11:46:20
|
BST
|
29
|
53.6000
|
BATE
|
020000OLN
|
03/04/2023
|
11:46:25
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BST
|
65
|
53.6000
|
BATE
|
020000OLX
|
03/04/2023
|
11:46:28
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BST
|
63
|
53.6000
|
XLON
|
741621272428549
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03/04/2023
|
11:46:29
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BST
|
163
|
53.6000
|
BATE
|
020000OM0
|
03/04/2023
|
11:46:58
|
BST
|
39
|
53.6000
|
XLON
|
741621272428571
|
03/04/2023
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11:46:59
|
BST
|
24
|
53.6000
|
BATE
|
020000ONU
|
03/04/2023
|
11:47:08
|
BST
|
17
|
53.6000
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BATE
|
020000OO2
|
03/04/2023
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11:47:08
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BST
|
60
|
53.6000
|
BATE
|
020000OO1
|
03/04/2023
|
11:47:10
|
BST
|
204
|
53.6000
|
BATE
|
020000OO8
|
03/04/2023
|
11:49:38
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BST
|
33
|
53.6000
|
XLON
|
741621272428660
|
03/04/2023
|
11:51:03
|
BST
|
78
|
53.6000
|
BATE
|
020000OYR
|
03/04/2023
|
11:51:03
|
BST
|
153
|
53.6000
|
BATE
|
020000OYT
|
03/04/2023
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11:51:03
|
BST
|
168
|
53.6000
|
BATE
|
020000OYQ
|
03/04/2023
|
11:51:03
|
BST
|
129
|
53.5800
|
XLON
|
741621272428732
|
03/04/2023
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11:51:03
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BST
|
53
|
53.6000
|
XLON
|
741621272428735
|
03/04/2023
|
11:51:03
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BST
|
64
|
53.6000
|
XLON
|
741621272428729
|
03/04/2023
|
11:51:03
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BST
|
68
|
53.6000
|
XLON
|
741621272428734
|
03/04/2023
|
11:51:03
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BST
|
70
|
53.6000
|
XLON
|
741621272428733
|
03/04/2023
|
11:51:03
|
BST
|
244
|
53.6000
|
XLON
|
741621272428727
|
03/04/2023
|
11:53:50
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BST
|
205
|
53.6000
|
XLON
|
741621272428954
|
03/04/2023
|
11:53:50
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BST
|
260
|
53.6000
|
XLON
|
741621272428952
|
03/04/2023
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11:53:53
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BST
|
6
|
53.5800
|
BATE
|
020000P9N
|
03/04/2023
|
11:53:53
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BST
|
84
|
53.5800
|
BATE
|
020000P9P
|
03/04/2023
|
11:53:53
|
BST
|
90
|
53.5800
|
CHIX
|
12000117B
|
03/04/2023
|
11:53:55
|
BST
|
70
|
53.5800
|
CHIX
|
12000117I
|
03/04/2023
|
11:54:03
|
BST
|
7
|
53.5800
|
BATE
|
020000PAC
|
03/04/2023
|
11:54:03
|
BST
|
9
|
53.5800
|
BATE
|
020000PAD
|
03/04/2023
|
11:54:03
|
BST
|
46
|
53.5800
|
BATE
|
020000PAB
|
03/04/2023
|
11:54:03
|
BST
|
107
|
53.5800
|
BATE
|
020000PA8
|
03/04/2023
|
11:54:03
|
BST
|
16
|
53.5800
|
CHIX
|
12000117V
|
03/04/2023
|
11:54:03
|
BST
|
81
|
53.5800
|
CHIX
|
12000117W
|
03/04/2023
|
11:54:14
|
BST
|
2
|
53.5400
|
TRQX
|
741621196940189
|
03/04/2023
|
11:54:14
|
BST
|
73
|
53.5400
|
TRQX
|
741621196940188
|
03/04/2023
|
11:54:14
|
BST
|
42
|
53.5400
|
XLON
|
741621272428999
|
03/04/2023
|
11:54:14
|
BST
|
55
|
53.5400
|
XLON
|
741621272429000
|
03/04/2023
|
11:55:21
|
BST
|
14
|
53.5200
|
CHIX
|
1200011FX
|
03/04/2023
|
11:55:21
|
BST
|
53
|
53.5200
|
CHIX
|
1200011FW
|
03/04/2023
|
11:55:46
|
BST
|
24
|
53.5000
|
XLON
|
741621272429114
|
03/04/2023
|
11:55:59
|
BST
|
106
|
53.5000
|
XLON
|
741621272429121
|
03/04/2023
|
11:56:28
|
BST
|
71
|
53.4800
|
XLON
|
741621272429148
|
03/04/2023
|
11:57:10
|
BST
|
63
|
53.4400
|
CHIX
|
1200011OP
|
03/04/2023
|
11:57:45
|
BST
|
68
|
53.4600
|
XLON
|
741621272429198
|
03/04/2023
|
11:58:49
|
BST
|
12
|
53.4600
|
BATE
|
020000PRZ
|
03/04/2023
|
11:58:49
|
BST
|
29
|
53.4600
|
BATE
|
020000PS0
|
03/04/2023
|
11:58:49
|
BST
|
39
|
53.4600
|
BATE
|
020000PS1
|
03/04/2023
|
11:58:49
|
BST
|
39
|
53.4600
|
BATE
|
020000PS2
|
03/04/2023
|
11:58:49
|
BST
|
20
|
53.4600
|
XLON
|
741621272429249
|
03/04/2023
|
11:58:49
|
BST
|
26
|
53.4600
|
XLON
|
741621272429248
|
03/04/2023
|
11:58:49
|
BST
|
94
|
53.4600
|
XLON
|
741621272429250
|
03/04/2023
|
11:59:50
|
BST
|
65
|
53.4600
|
BATE
|
020000PVS
|
03/04/2023
|
12:00:33
|
BST
|
96
|
53.4200
|
XLON
|
741621272429355
|
03/04/2023
|
12:01:06
|
BST
|
27
|
53.4200
|
XLON
|
741621272429423
|
03/04/2023
|
12:01:10
|
BST
|
27
|
53.4200
|
XLON
|
741621272429431
|
03/04/2023
|
12:01:10
|
BST
|
33
|
53.4200
|
XLON
|
741621272429430
|
03/04/2023
|
12:02:27
|
BST
|
32
|
53.4200
|
XLON
|
741621272429512
|
03/04/2023
|
12:02:32
|
BST
|
27
|
53.4200
|
XLON
|
741621272429513
|
03/04/2023
|
12:03:42
|
BST
|
29
|
53.4400
|
BATE
|
020000QBU
|
03/04/2023
|
12:03:42
|
BST
|
29
|
53.4400
|
BATE
|
020000QBV
|
03/04/2023
|
12:03:42
|
BST
|
29
|
53.4400
|
BATE
|
020000QBW
|
03/04/2023
|
12:03:42
|
BST
|
7
|
53.4400
|
CHIX
|
1200012OR
|
03/04/2023
|
12:03:42
|
BST
|
19
|
53.4400
|
CHIX
|
1200012OS
|
03/04/2023
|
12:03:42
|
BST
|
32
|
53.4400
|
CHIX
|
1200012OT
|
03/04/2023
|
12:03:42
|
BST
|
32
|
53.4400
|
CHIX
|
1200012OU
|
03/04/2023
|
12:03:42
|
BST
|
34
|
53.4400
|
XLON
|
741621272429598
|
03/04/2023
|
12:03:47
|
BST
|
29
|
53.4400
|
BATE
|
020000QC6
|
03/04/2023
|
12:03:47
|
BST
|
34
|
53.4400
|
BATE
|
020000QC7
|
03/04/2023
|
12:03:47
|
BST
|
34
|
53.4400
|
XLON
|
741621272429611
|
03/04/2023
|
12:03:47
|
BST
|
130
|
53.4400
|
XLON
|
741621272429610
|
03/04/2023
|
12:03:58
|
BST
|
29
|
53.4400
|
BATE
|
020000QCU
|
03/04/2023
|
12:03:58
|
BST
|
30
|
53.4400
|
XLON
|
741621272429619
|
03/04/2023
|
12:03:58
|
BST
|
34
|
53.4400
|
XLON
|
741621272429620
|
03/04/2023
|
12:04:23
|
BST
|
35
|
53.4400
|
BATE
|
020000QE5
|
03/04/2023
|
12:04:23
|
BST
|
37
|
53.4400
|
BATE
|
020000QE6
|
03/04/2023
|
12:04:23
|
BST
|
35
|
53.4400
|
XLON
|
741621272429642
|
03/04/2023
|
12:04:28
|
BST
|
35
|
53.4400
|
XLON
|
741621272429657
|
03/04/2023
|
12:05:07
|
BST
|
110
|
53.4200
|
BATE
|
020000QGS
|
03/04/2023
|
12:05:07
|
BST
|
63
|
53.4200
|
CHIX
|
1200012UR
|
03/04/2023
|
12:05:07
|
BST
|
35
|
53.4200
|
XLON
|
741621272429691
|
03/04/2023
|
12:05:07
|
BST
|
57
|
53.4200
|
XLON
|
741621272429690
|
03/04/2023
|
12:05:07
|
BST
|
80
|
53.4200
|
XLON
|
741621272429689
|
03/04/2023
|
12:05:07
|
BST
|
275
|
53.4200
|
XLON
|
741621272429686
|
03/04/2023
|
12:05:07
|
BST
|
32
|
53.4400
|
XLON
|
741621272429692
|
03/04/2023
|
12:05:11
|
BST
|
63
|
53.4000
|
TRQX
|
741621196941369
|
03/04/2023
|
12:05:11
|
BST
|
104
|
53.4000
|
TRQX
|
741621196941368
|
03/04/2023
|
12:06:20
|
BST
|
177
|
53.3800
|
CHIX
|
1200012ZH
|
03/04/2023
|
12:06:44
|
BST
|
82
|
53.3600
|
XLON
|
741621272429741
|
03/04/2023
|
12:06:44
|
BST
|
118
|
53.3600
|
XLON
|
741621272429739
|
03/04/2023
|
12:07:48
|
BST
|
191
|
53.3400
|
BATE
|
020000QPR
|
03/04/2023
|
12:08:12
|
BST
|
99
|
53.3600
|
BATE
|
020000QRB
|
03/04/2023
|
12:08:29
|
BST
|
12
|
53.3400
|
XLON
|
741621272429879
|
03/04/2023
|
12:11:46
|
BST
|
25
|
53.3800
|
XLON
|
741621272430118
|
03/04/2023
|
12:11:46
|
BST
|
143
|
53.3800
|
XLON
|
741621272430117
|
03/04/2023
|
12:15:05
|
BST
|
15
|
53.4200
|
XLON
|
741621272430267
|
03/04/2023
|
12:15:05
|
BST
|
35
|
53.4200
|
XLON
|
741621272430268
|
03/04/2023
|
12:15:06
|
BST
|
36
|
53.4200
|
XLON
|
741621272430269
|
03/04/2023
|
12:15:35
|
BST
|
44
|
53.4200
|
XLON
|
741621272430283
|
03/04/2023
|
12:16:31
|
BST
|
136
|
53.4200
|
CHIX
|
120001447
|
03/04/2023
|
12:17:28
|
BST
|
126
|
53.4200
|
XLON
|
741621272430339
|
03/04/2023
|
12:17:32
|
BST
|
29
|
53.4200
|
BATE
|
020000RFM
|
03/04/2023
|
12:17:32
|
BST
|
29
|
53.4200
|
BATE
|
020000RFN
|
03/04/2023
|
12:17:33
|
BST
|
119
|
53.4200
|
XLON
|
741621272430340
|
03/04/2023
|
12:17:33
|
BST
|
213
|
53.4200
|
XLON
|
741621272430341
|
03/04/2023
|
12:17:37
|
BST
|
29
|
53.4200
|
BATE
|
020000RFS
|
03/04/2023
|
12:17:37
|
BST
|
39
|
53.4200
|
BATE
|
020000RFT
|
03/04/2023
|
12:17:38
|
BST
|
73
|
53.4200
|
XLON
|
741621272430343
|
03/04/2023
|
12:17:46
|
BST
|
110
|
53.4200
|
XLON
|
741621272430344
|
03/04/2023
|
12:17:49
|
BST
|
11
|
53.4200
|
XLON
|
741621272430347
|
03/04/2023
|
12:19:08
|
BST
|
6
|
53.4000
|
BATE
|
020000RK1
|
03/04/2023
|
12:19:08
|
BST
|
13
|
53.4000
|
BATE
|
020000RK2
|
03/04/2023
|
12:19:08
|
BST
|
14
|
53.4000
|
BATE
|
020000RJW
|
03/04/2023
|
12:19:08
|
BST
|
29
|
53.4000
|
BATE
|
020000RK3
|
03/04/2023
|
12:19:08
|
BST
|
35
|
53.4000
|
BATE
|
020000RK4
|
03/04/2023
|
12:19:08
|
BST
|
53
|
53.4000
|
BATE
|
020000RJX
|
03/04/2023
|
12:19:08
|
BST
|
73
|
53.4000
|
BATE
|
020000RJY
|
03/04/2023
|
12:19:08
|
BST
|
108
|
53.4000
|
BATE
|
020000RJV
|
03/04/2023
|
12:19:08
|
BST
|
86
|
53.4000
|
CHIX
|
1200014EW
|
03/04/2023
|
12:19:08
|
BST
|
155
|
53.4000
|
CHIX
|
1200014ES
|
03/04/2023
|
12:19:08
|
BST
|
86
|
53.4000
|
TRQX
|
741621196942626
|
03/04/2023
|
12:19:08
|
BST
|
244
|
53.4000
|
XLON
|
741621272430414
|
03/04/2023
|
12:19:08
|
BST
|
47
|
53.4200
|
XLON
|
741621272430422
|
03/04/2023
|
12:19:08
|
BST
|
64
|
53.4200
|
XLON
|
741621272430424
|
03/04/2023
|
12:19:08
|
BST
|
65
|
53.4200
|
XLON
|
741621272430423
|
03/04/2023
|
12:19:08
|
BST
|
75
|
53.4200
|
XLON
|
741621272430425
|
03/04/2023
|
12:19:10
|
BST
|
88
|
53.4000
|
BATE
|
020000RK6
|
03/04/2023
|
12:19:11
|
BST
|
60
|
53.4000
|
BATE
|
020000RKA
|
03/04/2023
|
12:19:12
|
BST
|
47
|
53.4000
|
BATE
|
020000RKB
|
03/04/2023
|
12:19:13
|
BST
|
51
|
53.4000
|
BATE
|
020000RKC
|
03/04/2023
|
12:19:59
|
BST
|
62
|
53.4000
|
CHIX
|
1200014HP
|
03/04/2023
|
12:21:31
|
BST
|
8
|
53.4000
|
BATE
|
020000RQI
|
03/04/2023
|
12:21:31
|
BST
|
29
|
53.4000
|
BATE
|
020000RQH
|
03/04/2023
|
12:21:31
|
BST
|
72
|
53.4000
|
XLON
|
741621272430501
|
03/04/2023
|
12:21:40
|
BST
|
103
|
53.4000
|
BATE
|
020000RR3
|
03/04/2023
|
12:22:03
|
BST
|
34
|
53.4000
|
XLON
|
741621272430538
|
03/04/2023
|
12:22:50
|
BST
|
108
|
53.4000
|
XLON
|
741621272430573
|
03/04/2023
|
12:23:03
|
BST
|
26
|
53.4000
|
XLON
|
741621272430585
|
03/04/2023
|
12:23:10
|
BST
|
39
|
53.4000
|
XLON
|
741621272430586
|
03/04/2023
|
12:23:57
|
BST
|
38
|
53.3800
|
XLON
|
741621272430651
|
03/04/2023
|
12:23:57
|
BST
|
93
|
53.3800
|
XLON
|
741621272430650
|
03/04/2023
|
12:24:01
|
BST
|
178
|
53.3800
|
CHIX
|
1200014V6
|
03/04/2023
|
12:24:01
|
BST
|
124
|
53.3800
|
TRQX
|
741621196943017
|
03/04/2023
|
12:26:16
|
BST
|
12
|
53.3800
|
BATE
|
020000S16
|
03/04/2023
|
12:26:16
|
BST
|
12
|
53.3800
|
BATE
|
020000S19
|
03/04/2023
|
12:26:16
|
BST
|
13
|
53.3800
|
BATE
|
020000S17
|
03/04/2023
|
12:26:16
|
BST
|
29
|
53.3800
|
BATE
|
020000S15
|
03/04/2023
|
12:26:16
|
BST
|
35
|
53.3800
|
BATE
|
020000S18
|
03/04/2023
|
12:26:16
|
BST
|
31
|
53.3600
|
CHIX
|
12000151Z
|
03/04/2023
|
12:26:16
|
BST
|
42
|
53.3600
|
CHIX
|
12000151Y
|
03/04/2023
|
12:27:50
|
BST
|
30
|
53.3600
|
XLON
|
741621272430825
|
03/04/2023
|
12:27:55
|
BST
|
260
|
53.3600
|
BATE
|
020000S4R
|
03/04/2023
|
12:27:55
|
BST
|
39
|
53.3600
|
XLON
|
741621272430838
|
03/04/2023
|
12:27:55
|
BST
|
115
|
53.3600
|
XLON
|
741621272430839
|
03/04/2023
|
12:28:40
|
BST
|
108
|
53.3600
|
XLON
|
741621272430881
|
03/04/2023
|
12:30:44
|
BST
|
12
|
53.3600
|
BATE
|
020000SD5
|
03/04/2023
|
12:30:44
|
BST
|
27
|
53.3600
|
XLON
|
741621272431013
|
03/04/2023
|
12:30:48
|
BST
|
15
|
53.3600
|
XLON
|
741621272431028
|
03/04/2023
|
12:30:48
|
BST
|
19
|
53.3600
|
XLON
|
741621272431027
|
03/04/2023
|
12:30:50
|
BST
|
8
|
53.3600
|
XLON
|
741621272431029
|
03/04/2023
|
12:30:50
|
BST
|
42
|
53.3600
|
XLON
|
741621272431030
|
03/04/2023
|
12:30:53
|
BST
|
43
|
53.3600
|
XLON
|
741621272431031
|
03/04/2023
|
12:30:55
|
BST
|
103
|
53.3600
|
XLON
|
741621272431032
|
03/04/2023
|
12:31:21
|
BST
|
35
|
53.3600
|
BATE
|
020000SEE
|
03/04/2023
|
12:31:31
|
BST
|
39
|
53.3600
|
XLON
|
741621272431132
|
03/04/2023
|
12:32:13
|
BST
|
12
|
53.3600
|
BATE
|
020000SGR
|
03/04/2023
|
12:32:13
|
BST
|
29
|
53.3600
|
XLON
|
741621272431149
|
03/04/2023
|
12:32:18
|
BST
|
49
|
53.3400
|
BATE
|
020000SH3
|
03/04/2023
|
12:32:18
|
BST
|
90
|
53.3400
|
BATE
|
020000SH2
|
03/04/2023
|
12:32:18
|
BST
|
9
|
53.3400
|
CHIX
|
1200015QG
|
03/04/2023
|
12:32:18
|
BST
|
14
|
53.3400
|
CHIX
|
1200015QH
|
03/04/2023
|
12:32:18
|
BST
|
42
|
53.3400
|
CHIX
|
1200015QF
|
03/04/2023
|
12:32:18
|
BST
|
106
|
53.3400
|
CHIX
|
1200015QC
|
03/04/2023
|
12:32:18
|
BST
|
115
|
53.3400
|
TRQX
|
741621196943893
|
03/04/2023
|
12:32:18
|
BST
|
306
|
53.3400
|
XLON
|
741621272431154
|
03/04/2023
|
12:32:23
|
BST
|
3
|
53.3400
|
BATE
|
020000SHG
|
03/04/2023
|
12:32:23
|
BST
|
27
|
53.3400
|
BATE
|
020000SHE
|
03/04/2023
|
12:32:23
|
BST
|
34
|
53.3400
|
BATE
|
020000SHF
|
03/04/2023
|
12:32:23
|
BST
|
35
|
53.3400
|
BATE
|
020000SHD
|
03/04/2023
|
12:32:23
|
BST
|
2
|
53.3400
|
XLON
|
741621272431161
|
03/04/2023
|
12:32:23
|
BST
|
64
|
53.3400
|
XLON
|
741621272431160
|
03/04/2023
|
12:32:23
|
BST
|
65
|
53.3400
|
XLON
|
741621272431159
|
03/04/2023
|
12:32:23
|
BST
|
82
|
53.3400
|
XLON
|
741621272431158
|
03/04/2023
|
12:32:39
|
BST
|
4
|
53.3000
|
XLON
|
741621272431178
|
03/04/2023
|
12:32:39
|
BST
|
44
|
53.3000
|
XLON
|
741621272431177
|
03/04/2023
|
12:32:39
|
BST
|
75
|
53.3000
|
XLON
|
741621272431179
|
03/04/2023
|
12:32:45
|
BST
|
54
|
53.3000
|
XLON
|
741621272431180
|
03/04/2023
|
12:32:45
|
BST
|
154
|
53.3000
|
XLON
|
741621272431181
|
03/04/2023
|
12:33:11
|
BST
|
71
|
53.2800
|
BATE
|
020000SK8
|
03/04/2023
|
12:33:11
|
BST
|
83
|
53.2800
|
CHIX
|
1200015UI
|
03/04/2023
|
12:36:29
|
BST
|
166
|
53.2600
|
BATE
|
020000SRV
|
03/04/2023
|
12:36:29
|
BST
|
178
|
53.2600
|
BATE
|
020000SRT
|
03/04/2023
|
12:36:29
|
BST
|
207
|
53.2600
|
BATE
|
020000SRR
|
03/04/2023
|
12:36:29
|
BST
|
26
|
53.2600
|
CHIX
|
12000163L
|
03/04/2023
|
12:36:29
|
BST
|
75
|
53.2600
|
CHIX
|
12000163K
|
03/04/2023
|
12:36:29
|
BST
|
63
|
53.2600
|
TRQX
|
741621196944216
|
03/04/2023
|
12:36:29
|
BST
|
95
|
53.2600
|
XLON
|
741621272431460
|
03/04/2023
|
12:36:29
|
BST
|
187
|
53.2600
|
XLON
|
741621272431459
|
03/04/2023
|
12:36:29
|
BST
|
232
|
53.2600
|
XLON
|
741621272431462
|
03/04/2023
|
12:37:17
|
BST
|
73
|
53.2000
|
CHIX
|
12000167N
|
03/04/2023
|
12:37:17
|
BST
|
66
|
53.2000
|
XLON
|
741621272431509
|
03/04/2023
|
12:39:24
|
BST
|
6
|
53.2000
|
XLON
|
741621272431601
|
03/04/2023
|
12:39:24
|
BST
|
28
|
53.2000
|
XLON
|
741621272431603
|
03/04/2023
|
12:39:24
|
BST
|
36
|
53.2000
|
XLON
|
741621272431602
|
03/04/2023
|
12:39:27
|
BST
|
49
|
53.1800
|
XLON
|
741621272431606
|
03/04/2023
|
12:39:49
|
BST
|
13
|
53.1800
|
BATE
|
020000T01
|
03/04/2023
|
12:39:49
|
BST
|
56
|
53.1800
|
BATE
|
020000T00
|
03/04/2023
|
12:40:22
|
BST
|
29
|
53.1800
|
XLON
|
741621272431656
|
03/04/2023
|
12:40:22
|
BST
|
33
|
53.1800
|
XLON
|
741621272431655
|
03/04/2023
|
12:40:22
|
BST
|
38
|
53.1800
|
XLON
|
741621272431654
|
03/04/2023
|
12:40:25
|
BST
|
126
|
53.1800
|
XLON
|
741621272431660
|
03/04/2023
|
12:40:41
|
BST
|
7
|
53.1600
|
CHIX
|
1200016JU
|
03/04/2023
|
12:40:41
|
BST
|
72
|
53.1600
|
CHIX
|
1200016JT
|
03/04/2023
|
12:41:05
|
BST
|
192
|
53.2000
|
XLON
|
741621272431708
|
03/04/2023
|
12:41:53
|
BST
|
17
|
53.1800
|
BATE
|
020000TA3
|
03/04/2023
|
12:41:53
|
BST
|
34
|
53.1800
|
BATE
|
020000TA4
|
03/04/2023
|
12:41:53
|
BST
|
139
|
53.1800
|
BATE
|
020000TA2
|
03/04/2023
|
12:41:53
|
BST
|
27
|
53.2000
|
BATE
|
020000TA6
|
03/04/2023
|
12:41:53
|
BST
|
35
|
53.2000
|
BATE
|
020000TA7
|
03/04/2023
|
12:41:53
|
BST
|
37
|
53.2000
|
BATE
|
020000TA8
|
03/04/2023
|
12:41:53
|
BST
|
68
|
53.1800
|
CHIX
|
1200016R7
|
03/04/2023
|
12:41:53
|
BST
|
70
|
53.1800
|
TRQX
|
741621196944725
|
03/04/2023
|
12:42:02
|
BST
|
78
|
53.2000
|
BATE
|
020000TBG
|
03/04/2023
|
12:44:55
|
BST
|
61
|
53.1800
|
BATE
|
020000THX
|
03/04/2023
|
12:44:55
|
BST
|
111
|
53.1800
|
BATE
|
020000THW
|
03/04/2023
|
12:44:55
|
BST
|
31
|
53.2000
|
BATE
|
020000TI0
|
03/04/2023
|
12:44:55
|
BST
|
37
|
53.2000
|
BATE
|
020000THZ
|
03/04/2023
|
12:44:55
|
BST
|
7
|
53.1800
|
CHIX
|
12000171H
|
03/04/2023
|
12:44:55
|
BST
|
60
|
53.1800
|
CHIX
|
12000171G
|
03/04/2023
|
12:44:55
|
BST
|
40
|
53.2000
|
XLON
|
741621272431912
|
03/04/2023
|
12:44:55
|
BST
|
91
|
53.2000
|
XLON
|
741621272431913
|
03/04/2023
|
12:51:59
|
BST
|
22
|
53.2000
|
XLON
|
741621272432305
|
03/04/2023
|
12:52:06
|
BST
|
76
|
53.2000
|
XLON
|
741621272432319
|
03/04/2023
|
12:52:06
|
BST
|
99
|
53.2000
|
XLON
|
741621272432320
|
03/04/2023
|
12:52:14
|
BST
|
215
|
53.2000
|
XLON
|
741621272432327
|
03/04/2023
|
12:52:26
|
BST
|
60
|
53.2000
|
XLON
|
741621272432336
|
03/04/2023
|
12:52:26
|
BST
|
173
|
53.2000
|
XLON
|
741621272432337
|
03/04/2023
|
12:52:30
|
BST
|
1
|
53.2000
|
XLON
|
741621272432374
|
03/04/2023
|
12:52:30
|
BST
|
295
|
53.2000
|
XLON
|
741621272432373
|
03/04/2023
|
12:52:37
|
BST
|
102
|
53.2000
|
XLON
|
741621272432375
|
03/04/2023
|
12:53:11
|
BST
|
29
|
53.2000
|
BATE
|
020000U5S
|
03/04/2023
|
12:53:11
|
BST
|
73
|
53.2000
|
BATE
|
020000U5T
|
03/04/2023
|
12:53:11
|
BST
|
60
|
53.2000
|
CHIX
|
1200017XA
|
03/04/2023
|
12:53:11
|
BST
|
12
|
53.2000
|
XLON
|
741621272432398
|
03/04/2023
|
12:53:11
|
BST
|
20
|
53.2000
|
XLON
|
741621272432396
|
03/04/2023
|
12:53:11
|
BST
|
40
|
53.2000
|
XLON
|
741621272432395
|
03/04/2023
|
12:53:11
|
BST
|
49
|
53.2000
|
XLON
|
741621272432394
|
03/04/2023
|
12:53:11
|
BST
|
58
|
53.2000
|
XLON
|
741621272432393
|
03/04/2023
|
12:53:11
|
BST
|
94
|
53.2000
|
XLON
|
741621272432397
|
03/04/2023
|
12:53:11
|
BST
|
98
|
53.2000
|
XLON
|
741621272432392
|
03/04/2023
|
12:59:36
|
BST
|
194
|
53.2600
|
BATE
|
020000UNN
|
03/04/2023
|
12:59:36
|
BST
|
282
|
53.2600
|
XLON
|
741621272432642
|
03/04/2023
|
12:59:37
|
BST
|
90
|
53.3000
|
XLON
|
741621272432659
|
03/04/2023
|
12:59:37
|
BST
|
91
|
53.3000
|
XLON
|
741621272432660
|
03/04/2023
|
12:59:39
|
BST
|
9
|
53.3200
|
CHIX
|
1200018LT
|
03/04/2023
|
12:59:39
|
BST
|
51
|
53.3200
|
CHIX
|
1200018LU
|
03/04/2023
|
12:59:46
|
BST
|
37
|
53.3600
|
BATE
|
020000UOI
|
03/04/2023
|
12:59:46
|
BST
|
69
|
53.3600
|
BATE
|
020000UOJ
|
03/04/2023
|
12:59:46
|
BST
|
38
|
53.3200
|
CHIX
|
1200018MH
|
03/04/2023
|
12:59:46
|
BST
|
29
|
53.3600
|
TRQX
|
741621196946440
|
03/04/2023
|
12:59:46
|
BST
|
36
|
53.3600
|
TRQX
|
741621196946439
|
03/04/2023
|
12:59:46
|
BST
|
87
|
53.3200
|
XLON
|
741621272432694
|
03/04/2023
|
12:59:46
|
BST
|
59
|
53.3400
|
XLON
|
741621272432693
|
03/04/2023
|
12:59:51
|
BST
|
41
|
53.3200
|
XLON
|
741621272432697
|
03/04/2023
|
12:59:51
|
BST
|
80
|
53.3200
|
XLON
|
741621272432696
|
03/04/2023
|
12:59:53
|
BST
|
54
|
53.3200
|
CHIX
|
1200018NB
|
03/04/2023
|
13:00:05
|
BST
|
47
|
53.3200
|
CHIX
|
1200018O5
|
03/04/2023
|
13:00:21
|
BST
|
30
|
53.3000
|
BATE
|
020000UQG
|
03/04/2023
|
13:00:21
|
BST
|
93
|
53.3000
|
BATE
|
020000UQD
|
03/04/2023
|
13:00:21
|
BST
|
35
|
53.3200
|
BATE
|
020000UQH
|
03/04/2023
|
13:00:21
|
BST
|
37
|
53.3200
|
BATE
|
020000UQI
|
03/04/2023
|
13:00:21
|
BST
|
118
|
53.3000
|
CHIX
|
1200018P3
|
03/04/2023
|
13:00:21
|
BST
|
32
|
53.3000
|
TRQX
|
741621196946520
|
03/04/2023
|
13:00:21
|
BST
|
52
|
53.3000
|
TRQX
|
741621196946521
|
03/04/2023
|
13:00:21
|
BST
|
77
|
53.3000
|
TRQX
|
741621196946519
|
03/04/2023
|
13:00:26
|
BST
|
30
|
53.3200
|
BATE
|
020000UR5
|
03/04/2023
|
13:00:26
|
BST
|
34
|
53.3200
|
BATE
|
020000UR4
|
03/04/2023
|
13:00:33
|
BST
|
26
|
53.3200
|
BATE
|
020000URC
|
03/04/2023
|
13:00:33
|
BST
|
31
|
53.3200
|
BATE
|
020000URD
|
03/04/2023
|
13:00:37
|
BST
|
30
|
53.3200
|
BATE
|
020000URT
|
03/04/2023
|
13:00:41
|
BST
|
26
|
53.3200
|
BATE
|
020000US6
|
03/04/2023
|
13:00:41
|
BST
|
32
|
53.3200
|
BATE
|
020000US7
|
03/04/2023
|
13:00:50
|
BST
|
91
|
53.3200
|
BATE
|
020000UT2
|
03/04/2023
|
13:00:51
|
BST
|
20
|
53.3200
|
CHIX
|
1200018QU
|
03/04/2023
|
13:00:51
|
BST
|
47
|
53.3200
|
CHIX
|
1200018QW
|
03/04/2023
|
13:00:51
|
BST
|
55
|
53.3200
|
CHIX
|
1200018QV
|
03/04/2023
|
13:01:17
|
BST
|
86
|
53.3200
|
XLON
|
741621272432833
|
03/04/2023
|
13:01:18
|
BST
|
12
|
53.3200
|
BATE
|
020000UV1
|
03/04/2023
|
13:01:20
|
BST
|
28
|
53.3200
|
XLON
|
741621272432839
|
03/04/2023
|
13:01:20
|
BST
|
85
|
53.3200
|
XLON
|
741621272432838
|
03/04/2023
|
13:01:29
|
BST
|
62
|
53.3200
|
XLON
|
741621272432893
|
03/04/2023
|
13:01:52
|
BST
|
48
|
53.3200
|
XLON
|
741621272433032
|
03/04/2023
|
13:03:11
|
BST
|
29
|
53.3200
|
BATE
|
020000V35
|
03/04/2023
|
13:03:11
|
BST
|
61
|
53.3200
|
XLON
|
741621272433082
|
03/04/2023
|
13:03:11
|
BST
|
62
|
53.3200
|
XLON
|
741621272433081
|
03/04/2023
|
13:03:11
|
BST
|
78
|
53.3200
|
XLON
|
741621272433083
|
03/04/2023
|
13:04:04
|
BST
|
63
|
53.3200
|
XLON
|
741621272433117
|
03/04/2023
|
13:04:32
|
BST
|
115
|
53.2800
|
BATE
|
020000V6G
|
03/04/2023
|
13:04:32
|
BST
|
24
|
53.3000
|
BATE
|
020000V6D
|
03/04/2023
|
13:04:32
|
BST
|
31
|
53.3000
|
BATE
|
020000V6C
|
03/04/2023
|
13:04:32
|
BST
|
32
|
53.3000
|
BATE
|
020000V67
|
03/04/2023
|
13:04:32
|
BST
|
34
|
53.3000
|
BATE
|
020000V6A
|
03/04/2023
|
13:04:32
|
BST
|
35
|
53.3000
|
BATE
|
020000V68
|
03/04/2023
|
13:04:32
|
BST
|
37
|
53.3000
|
BATE
|
020000V69
|
03/04/2023
|
13:04:32
|
BST
|
40
|
53.3000
|
BATE
|
020000V63
|
03/04/2023
|
13:04:32
|
BST
|
49
|
53.3000
|
BATE
|
020000V6B
|
03/04/2023
|
13:04:32
|
BST
|
233
|
53.3000
|
BATE
|
020000V64
|
03/04/2023
|
13:04:32
|
BST
|
150
|
53.2800
|
CHIX
|
12000195P
|
03/04/2023
|
13:04:32
|
BST
|
41
|
53.3000
|
CHIX
|
12000195K
|
03/04/2023
|
13:04:32
|
BST
|
97
|
53.3000
|
CHIX
|
12000195L
|
03/04/2023
|
13:04:32
|
BST
|
112
|
53.2800
|
XLON
|
741621272433133
|
03/04/2023
|
13:04:32
|
BST
|
171
|
53.3000
|
XLON
|
741621272433129
|
03/04/2023
|
13:04:32
|
BST
|
94
|
53.3200
|
XLON
|
741621272433127
|
03/04/2023
|
13:04:34
|
BST
|
66
|
53.2600
|
BATE
|
020000V6L
|
03/04/2023
|
13:04:35
|
BST
|
13
|
53.2600
|
BATE
|
020000V6P
|
03/04/2023
|
13:04:35
|
BST
|
123
|
53.2600
|
BATE
|
020000V6O
|
03/04/2023
|
13:04:35
|
BST
|
75
|
53.2600
|
TRQX
|
741621196946993
|
03/04/2023
|
13:05:04
|
BST
|
22
|
53.2200
|
BATE
|
020000V7H
|
03/04/2023
|
13:05:04
|
BST
|
44
|
53.2200
|
BATE
|
020000V7G
|
03/04/2023
|
13:05:04
|
BST
|
66
|
53.2200
|
BATE
|
020000V7J
|
03/04/2023
|
13:06:25
|
BST
|
87
|
53.2400
|
XLON
|
741621272433230
|
03/04/2023
|
13:07:18
|
BST
|
62
|
53.2400
|
XLON
|
741621272433280
|
03/04/2023
|
13:07:44
|
BST
|
62
|
53.2400
|
XLON
|
741621272433300
|
03/04/2023
|
13:08:10
|
BST
|
24
|
53.2400
|
BATE
|
020000VGQ
|
03/04/2023
|
13:08:10
|
BST
|
8
|
53.2400
|
XLON
|
741621272433335
|
03/04/2023
|
13:08:10
|
BST
|
55
|
53.2400
|
XLON
|
741621272433334
|
03/04/2023
|
13:08:15
|
BST
|
51
|
53.2400
|
XLON
|
741621272433348
|
03/04/2023
|
13:09:51
|
BST
|
59
|
53.2400
|
XLON
|
741621272433398
|
03/04/2023
|
13:10:19
|
BST
|
29
|
53.2400
|
BATE
|
020000VMB
|
03/04/2023
|
13:10:19
|
BST
|
84
|
53.2400
|
BATE
|
020000VMC
|
03/04/2023
|
13:10:19
|
BST
|
84
|
53.2400
|
BATE
|
020000VMD
|
03/04/2023
|
13:10:19
|
BST
|
127
|
53.2400
|
XLON
|
741621272433424
|
03/04/2023
|
13:11:50
|
BST
|
11
|
53.2400
|
BATE
|
020000VQ8
|
03/04/2023
|
13:11:50
|
BST
|
84
|
53.2400
|
BATE
|
020000VQ7
|
03/04/2023
|
13:11:50
|
BST
|
62
|
53.2400
|
CHIX
|
1200019S1
|
03/04/2023
|
13:12:41
|
BST
|
211
|
53.2400
|
BATE
|
020000VRY
|
03/04/2023
|
13:13:01
|
BST
|
40
|
53.2400
|
CHIX
|
1200019VS
|
03/04/2023
|
13:13:55
|
BST
|
21
|
53.2400
|
CHIX
|
1200019YG
|
03/04/2023
|
13:13:55
|
BST
|
41
|
53.2400
|
CHIX
|
1200019YH
|
03/04/2023
|
13:13:55
|
BST
|
88
|
53.2400
|
CHIX
|
1200019YI
|
03/04/2023
|
13:15:00
|
BST
|
29
|
53.2400
|
XLON
|
741621272433687
|
03/04/2023
|
13:15:05
|
BST
|
24
|
53.2400
|
XLON
|
741621272433689
|
03/04/2023
|
13:15:05
|
BST
|
51
|
53.2400
|
XLON
|
741621272433691
|
03/04/2023
|
13:15:05
|
BST
|
100
|
53.2400
|
XLON
|
741621272433690
|
03/04/2023
|
13:15:05
|
BST
|
107
|
53.2400
|
XLON
|
741621272433692
|
03/04/2023
|
13:15:26
|
BST
|
62
|
53.2400
|
CHIX
|
120001A35
|
03/04/2023
|
13:16:15
|
BST
|
14
|
53.2200
|
BATE
|
020000W0Y
|
03/04/2023
|
13:16:15
|
BST
|
26
|
53.2200
|
BATE
|
020000W10
|
03/04/2023
|
13:16:15
|
BST
|
32
|
53.2200
|
BATE
|
020000W0Z
|
03/04/2023
|
13:16:15
|
BST
|
139
|
53.2200
|
BATE
|
020000W0X
|
03/04/2023
|
13:16:15
|
BST
|
64
|
53.2200
|
TRQX
|
741621196948010
|
03/04/2023
|
13:16:15
|
BST
|
49
|
53.2200
|
XLON
|
741621272433736
|
03/04/2023
|
13:16:15
|
BST
|
91
|
53.2200
|
XLON
|
741621272433737
|
03/04/2023
|
13:16:15
|
BST
|
301
|
53.2200
|
XLON
|
741621272433733
|
03/04/2023
|
13:16:15
|
BST
|
29
|
53.2400
|
XLON
|
741621272433744
|
03/04/2023
|
13:16:15
|
BST
|
40
|
53.2400
|
XLON
|
741621272433743
|
03/04/2023
|
13:16:15
|
BST
|
49
|
53.2400
|
XLON
|
741621272433739
|
03/04/2023
|
13:16:15
|
BST
|
65
|
53.2400
|
XLON
|
741621272433742
|
03/04/2023
|
13:16:15
|
BST
|
88
|
53.2400
|
XLON
|
741621272433738
|
03/04/2023
|
13:16:15
|
BST
|
100
|
53.2400
|
XLON
|
741621272433741
|
03/04/2023
|
13:16:15
|
BST
|
102
|
53.2400
|
XLON
|
741621272433740
|
03/04/2023
|
13:16:19
|
BST
|
145
|
53.2200
|
TRQX
|
741621196948018
|
03/04/2023
|
13:16:49
|
BST
|
62
|
53.2200
|
CHIX
|
120001A9L
|
03/04/2023
|
13:18:22
|
BST
|
26
|
53.2200
|
XLON
|
741621272433814
|
03/04/2023
|
13:18:23
|
BST
|
167
|
53.2200
|
BATE
|
020000W63
|
03/04/2023
|
13:18:23
|
BST
|
85
|
53.2200
|
XLON
|
741621272433815
|
03/04/2023
|
13:20:02
|
BST
|
29
|
53.2200
|
BATE
|
020000WB8
|
03/04/2023
|
13:20:02
|
BST
|
21
|
53.2200
|
XLON
|
741621272433883
|
03/04/2023
|
13:20:09
|
BST
|
28
|
53.2200
|
CHIX
|
120001AJI
|
03/04/2023
|
13:21:42
|
BST
|
29
|
53.2200
|
BATE
|
020000WGD
|
03/04/2023
|
13:21:42
|
BST
|
22
|
53.2200
|
XLON
|
741621272434001
|
03/04/2023
|
13:25:05
|
BST
|
19
|
53.2200
|
CHIX
|
120001AYP
|
03/04/2023
|
13:25:05
|
BST
|
59
|
53.2200
|
CHIX
|
120001AYQ
|
03/04/2023
|
13:25:05
|
BST
|
13
|
53.2200
|
XLON
|
741621272434126
|
03/04/2023
|
13:31:04
|
BST
|
21
|
53.2800
|
CHIX
|
120001BNE
|
03/04/2023
|
13:31:04
|
BST
|
24
|
53.2800
|
CHIX
|
120001BNJ
|
03/04/2023
|
13:31:04
|
BST
|
28
|
53.2800
|
CHIX
|
120001BNI
|
03/04/2023
|
13:31:04
|
BST
|
33
|
53.2800
|
CHIX
|
120001BNB
|
03/04/2023
|
13:31:04
|
BST
|
41
|
53.2800
|
CHIX
|
120001BNF
|
03/04/2023
|
13:31:04
|
BST
|
43
|
53.2800
|
CHIX
|
120001BN9
|
03/04/2023
|
13:31:04
|
BST
|
43
|
53.2800
|
CHIX
|
120001BNG
|
03/04/2023
|
13:31:04
|
BST
|
44
|
53.2800
|
CHIX
|
120001BNA
|
03/04/2023
|
13:31:04
|
BST
|
44
|
53.2800
|
CHIX
|
120001BNH
|
03/04/2023
|
13:31:04
|
BST
|
85
|
53.2800
|
CHIX
|
120001BNC
|
03/04/2023
|
13:31:04
|
BST
|
93
|
53.2800
|
CHIX
|
120001BN8
|
03/04/2023
|
13:31:04
|
BST
|
108
|
53.2800
|
CHIX
|
120001BND
|
03/04/2023
|
13:32:47
|
BST
|
92
|
53.2400
|
BATE
|
020000XF8
|
03/04/2023
|
13:32:47
|
BST
|
155
|
53.2400
|
BATE
|
020000XF7
|
03/04/2023
|
13:32:47
|
BST
|
150
|
53.2400
|
CHIX
|
120001BV4
|
03/04/2023
|
13:32:47
|
BST
|
123
|
53.2400
|
TRQX
|
741621196949362
|
03/04/2023
|
13:32:47
|
BST
|
51
|
53.2400
|
XLON
|
741621272434439
|
03/04/2023
|
13:32:47
|
BST
|
85
|
53.2400
|
XLON
|
741621272434440
|
03/04/2023
|
13:32:47
|
BST
|
233
|
53.2400
|
XLON
|
741621272434436
|
03/04/2023
|
13:32:47
|
BST
|
34
|
53.2600
|
XLON
|
741621272434447
|
03/04/2023
|
13:32:47
|
BST
|
51
|
53.2600
|
XLON
|
741621272434446
|
03/04/2023
|
13:32:47
|
BST
|
66
|
53.2600
|
XLON
|
741621272434445
|
03/04/2023
|
13:32:47
|
BST
|
75
|
53.2600
|
XLON
|
741621272434442
|
03/04/2023
|
13:32:47
|
BST
|
77
|
53.2600
|
XLON
|
741621272434443
|
03/04/2023
|
13:32:47
|
BST
|
84
|
53.2600
|
XLON
|
741621272434444
|
03/04/2023
|
13:32:47
|
BST
|
148
|
53.2600
|
XLON
|
741621272434441
|
03/04/2023
|
13:32:48
|
BST
|
95
|
53.2400
|
BATE
|
020000XFC
|
03/04/2023
|
13:32:48
|
BST
|
61
|
53.2400
|
CHIX
|
120001BVC
|
03/04/2023
|
13:32:48
|
BST
|
117
|
53.2400
|
CHIX
|
120001BVF
|
03/04/2023
|
13:32:50
|
BST
|
17
|
53.2400
|
BATE
|
020000XFT
|
03/04/2023
|
13:32:50
|
BST
|
17
|
53.2400
|
BATE
|
020000XFV
|
03/04/2023
|
13:32:50
|
BST
|
24
|
53.2400
|
BATE
|
020000XFU
|
03/04/2023
|
13:32:50
|
BST
|
41
|
53.2400
|
BATE
|
020000XFP
|
03/04/2023
|
13:32:50
|
BST
|
100
|
53.2400
|
BATE
|
020000XFN
|
03/04/2023
|
13:32:50
|
BST
|
100
|
53.2400
|
BATE
|
020000XFQ
|
03/04/2023
|
13:32:51
|
BST
|
15
|
53.2400
|
BATE
|
020000XFW
|
03/04/2023
|
13:32:52
|
BST
|
142
|
53.2400
|
BATE
|
020000XG3
|
03/04/2023
|
13:32:52
|
BST
|
292
|
53.2400
|
BATE
|
020000XG2
|
03/04/2023
|
13:33:57
|
BST
|
87
|
53.2400
|
BATE
|
020000XLD
|
03/04/2023
|
13:33:57
|
BST
|
52
|
53.2400
|
XLON
|
741621272434544
|
03/04/2023
|
13:34:54
|
BST
|
158
|
53.2200
|
BATE
|
020000XQ2
|
03/04/2023
|
13:34:54
|
BST
|
30
|
53.2200
|
XLON
|
741621272434631
|
03/04/2023
|
13:34:54
|
BST
|
71
|
53.2200
|
XLON
|
741621272434630
|
03/04/2023
|
13:35:27
|
BST
|
158
|
53.2400
|
XLON
|
741621272434670
|
03/04/2023
|
13:35:27
|
BST
|
158
|
53.2400
|
XLON
|
741621272434671
|
03/04/2023
|
13:39:40
|
BST
|
144
|
53.2200
|
XLON
|
741621272434849
|
03/04/2023
|
13:41:47
|
BST
|
84
|
53.2200
|
BATE
|
020000YHI
|
03/04/2023
|
13:41:47
|
BST
|
113
|
53.2200
|
BATE
|
020000YHD
|
03/04/2023
|
13:41:47
|
BST
|
223
|
53.2200
|
BATE
|
020000YH8
|
03/04/2023
|
13:41:47
|
BST
|
9
|
53.2200
|
CHIX
|
120001D57
|
03/04/2023
|
13:41:47
|
BST
|
222
|
53.2200
|
CHIX
|
120001D4U
|
03/04/2023
|
13:41:47
|
BST
|
280
|
53.2200
|
CHIX
|
120001D59
|
03/04/2023
|
13:41:47
|
BST
|
76
|
53.2200
|
TRQX
|
741621196950496
|
03/04/2023
|
13:41:47
|
BST
|
142
|
53.2200
|
TRQX
|
741621196950500
|
03/04/2023
|
13:41:47
|
BST
|
144
|
53.2200
|
XLON
|
741621272434952
|
03/04/2023
|
13:41:47
|
BST
|
40
|
53.2400
|
XLON
|
741621272434964
|
03/04/2023
|
13:41:47
|
BST
|
51
|
53.2400
|
XLON
|
741621272434966
|
03/04/2023
|
13:41:47
|
BST
|
77
|
53.2400
|
XLON
|
741621272434962
|
03/04/2023
|
13:41:47
|
BST
|
78
|
53.2400
|
XLON
|
741621272434965
|
03/04/2023
|
13:41:47
|
BST
|
96
|
53.2400
|
XLON
|
741621272434963
|
03/04/2023
|
13:41:47
|
BST
|
137
|
53.2400
|
XLON
|
741621272434967
|
03/04/2023
|
13:44:29
|
BST
|
89
|
53.2200
|
XLON
|
741621272435136
|
03/04/2023
|
13:45:00
|
BST
|
58
|
53.2200
|
XLON
|
741621272435158
|
03/04/2023
|
13:45:22
|
BST
|
16
|
53.2200
|
TRQX
|
741621196950797
|
03/04/2023
|
13:47:07
|
BST
|
62
|
53.2200
|
TRQX
|
741621196950972
|
03/04/2023
|
13:47:08
|
BST
|
76
|
53.2200
|
XLON
|
741621272435243
|
03/04/2023
|
13:48:32
|
BST
|
25
|
53.2400
|
XLON
|
741621272435321
|
03/04/2023
|
13:48:52
|
BST
|
62
|
53.2200
|
TRQX
|
741621196951194
|
03/04/2023
|
13:48:52
|
BST
|
95
|
53.2200
|
XLON
|
741621272435335
|
03/04/2023
|
13:48:52
|
BST
|
140
|
53.2200
|
XLON
|
741621272435336
|
03/04/2023
|
13:50:03
|
BST
|
62
|
53.2200
|
TRQX
|
741621196951357
|
03/04/2023
|
13:51:45
|
BST
|
27
|
53.2400
|
BATE
|
020000ZKP
|
03/04/2023
|
13:51:45
|
BST
|
61
|
53.2400
|
BATE
|
020000ZKO
|
03/04/2023
|
13:51:45
|
BST
|
63
|
53.2400
|
BATE
|
020000ZKL
|
03/04/2023
|
13:51:45
|
BST
|
48
|
53.2400
|
CHIX
|
120001EAV
|
03/04/2023
|
13:51:45
|
BST
|
46
|
53.2200
|
TRQX
|
741621196951551
|
03/04/2023
|
13:51:45
|
BST
|
235
|
53.2200
|
XLON
|
741621272435506
|
03/04/2023
|
13:51:50
|
BST
|
17
|
53.2400
|
BATE
|
020000ZKW
|
03/04/2023
|
13:51:50
|
BST
|
225
|
53.2400
|
BATE
|
020000ZKX
|
03/04/2023
|
13:51:50
|
BST
|
62
|
53.2200
|
TRQX
|
741621196951559
|
03/04/2023
|
13:53:33
|
BST
|
98
|
53.2200
|
CHIX
|
120001EIW
|
03/04/2023
|
13:53:33
|
BST
|
147
|
53.2200
|
CHIX
|
120001EIV
|
03/04/2023
|
13:53:33
|
BST
|
62
|
53.2200
|
TRQX
|
741621196951765
|
03/04/2023
|
13:53:33
|
BST
|
12
|
53.2200
|
XLON
|
741621272435578
|
03/04/2023
|
13:53:33
|
BST
|
174
|
53.2200
|
XLON
|
741621272435579
|
03/04/2023
|
13:53:34
|
BST
|
10
|
53.2200
|
XLON
|
741621272435582
|
03/04/2023
|
13:53:36
|
BST
|
192
|
53.2200
|
BATE
|
020000ZSF
|
03/04/2023
|
13:53:36
|
BST
|
175
|
53.2400
|
BATE
|
020000ZSM
|
03/04/2023
|
13:53:36
|
BST
|
226
|
53.2200
|
CHIX
|
120001EJ6
|
03/04/2023
|
13:53:36
|
BST
|
13
|
53.2200
|
TRQX
|
741621196951773
|
03/04/2023
|
13:53:36
|
BST
|
110
|
53.2200
|
TRQX
|
741621196951772
|
03/04/2023
|
13:53:36
|
BST
|
39
|
53.2200
|
XLON
|
741621272435583
|
03/04/2023
|
13:53:44
|
BST
|
87
|
53.2400
|
XLON
|
741621272435612
|
03/04/2023
|
13:54:21
|
BST
|
8
|
53.2400
|
CHIX
|
120001EN7
|
03/04/2023
|
13:54:30
|
BST
|
79
|
53.2400
|
BATE
|
020000ZWD
|
03/04/2023
|
13:54:31
|
BST
|
4
|
53.2400
|
CHIX
|
120001EP8
|
03/04/2023
|
13:58:30
|
BST
|
197
|
53.2200
|
CHIX
|
120001F9K
|
03/04/2023
|
13:58:30
|
BST
|
216
|
53.2200
|
CHIX
|
120001F9D
|
03/04/2023
|
13:58:30
|
BST
|
105
|
53.2200
|
XLON
|
741621272436033
|
03/04/2023
|
13:58:30
|
BST
|
30
|
53.2400
|
XLON
|
741621272436038
|
03/04/2023
|
13:58:30
|
BST
|
49
|
53.2400
|
XLON
|
741621272436037
|
03/04/2023
|
13:58:32
|
BST
|
159
|
53.2200
|
BATE
|
0200010AU
|
03/04/2023
|
13:58:32
|
BST
|
223
|
53.2200
|
CHIX
|
120001F9N
|
03/04/2023
|
13:58:32
|
BST
|
105
|
53.2200
|
XLON
|
741621272436047
|
03/04/2023
|
13:58:33
|
BST
|
35
|
53.2400
|
TRQX
|
741621196952313
|
03/04/2023
|
13:58:33
|
BST
|
36
|
53.2400
|
TRQX
|
741621196952312
|
03/04/2023
|
13:58:35
|
BST
|
105
|
53.2200
|
XLON
|
741621272436055
|
03/04/2023
|
13:58:36
|
BST
|
105
|
53.2200
|
XLON
|
741621272436061
|
03/04/2023
|
13:58:49
|
BST
|
72
|
53.2400
|
TRQX
|
741621196952364
|
03/04/2023
|
14:00:01
|
BST
|
22
|
53.2200
|
XLON
|
741621272436126
|
03/04/2023
|
14:00:02
|
BST
|
10
|
53.2200
|
XLON
|
741621272436128
|
03/04/2023
|
14:00:31
|
BST
|
123
|
53.2400
|
BATE
|
0200010JD
|
03/04/2023
|
14:00:31
|
BST
|
2
|
53.2400
|
CHIX
|
120001FJK
|
03/04/2023
|
14:00:31
|
BST
|
40
|
53.2400
|
CHIX
|
120001FJJ
|
03/04/2023
|
14:00:31
|
BST
|
57
|
53.2400
|
CHIX
|
120001FJP
|
03/04/2023
|
14:00:31
|
BST
|
75
|
53.2400
|
CHIX
|
120001FJO
|
03/04/2023
|
14:00:31
|
BST
|
97
|
53.2400
|
CHIX
|
120001FJI
|
03/04/2023
|
14:00:31
|
BST
|
107
|
53.2400
|
CHIX
|
120001FJM
|
03/04/2023
|
14:00:31
|
BST
|
116
|
53.2400
|
CHIX
|
120001FJN
|
03/04/2023
|
14:00:31
|
BST
|
191
|
53.2400
|
CHIX
|
120001FJL
|
03/04/2023
|
14:00:31
|
BST
|
12
|
53.2400
|
XLON
|
741621272436170
|
03/04/2023
|
14:00:33
|
BST
|
90
|
53.2400
|
XLON
|
741621272436176
|
03/04/2023
|
14:00:33
|
BST
|
190
|
53.2400
|
XLON
|
741621272436177
|
03/04/2023
|
14:00:36
|
BST
|
89
|
53.2400
|
CHIX
|
120001FL6
|
03/04/2023
|
14:00:36
|
BST
|
10
|
53.2200
|
XLON
|
741621272436186
|
03/04/2023
|
14:00:41
|
BST
|
10
|
53.2200
|
XLON
|
741621272436188
|
03/04/2023
|
14:00:43
|
BST
|
10
|
53.2200
|
XLON
|
741621272436189
|
03/04/2023
|
14:00:50
|
BST
|
200
|
53.2200
|
BATE
|
0200010L6
|
03/04/2023
|
14:00:50
|
BST
|
167
|
53.2200
|
CHIX
|
120001FME
|
03/04/2023
|
14:00:50
|
BST
|
207
|
53.2200
|
TRQX
|
741621196952568
|
03/04/2023
|
14:00:50
|
BST
|
10
|
53.2200
|
XLON
|
741621272436190
|
03/04/2023
|
14:00:50
|
BST
|
10
|
53.2200
|
XLON
|
741621272436203
|
03/04/2023
|
14:00:50
|
BST
|
33
|
53.2200
|
XLON
|
741621272436191
|
03/04/2023
|
14:00:57
|
BST
|
10
|
53.2200
|
XLON
|
741621272436212
|
03/04/2023
|
14:00:57
|
BST
|
10
|
53.2200
|
XLON
|
741621272436213
|
03/04/2023
|
14:01:07
|
BST
|
10
|
53.2200
|
XLON
|
741621272436220
|
03/04/2023
|
14:01:07
|
BST
|
10
|
53.2200
|
XLON
|
741621272436221
|
03/04/2023
|
14:01:07
|
BST
|
55
|
53.2200
|
XLON
|
741621272436222
|
03/04/2023
|
14:01:21
|
BST
|
183
|
53.2200
|
BATE
|
0200010MQ
|
03/04/2023
|
14:01:21
|
BST
|
28
|
53.2200
|
CHIX
|
120001FO3
|
03/04/2023
|
14:01:21
|
BST
|
122
|
53.2200
|
TRQX
|
741621196952619
|
03/04/2023
|
14:01:21
|
BST
|
105
|
53.2200
|
XLON
|
741621272436231
|
03/04/2023
|
14:02:15
|
BST
|
46
|
53.2200
|
CHIX
|
120001FQT
|
03/04/2023
|
14:02:15
|
BST
|
105
|
53.2200
|
XLON
|
741621272436268
|
03/04/2023
|
14:02:17
|
BST
|
136
|
53.2200
|
CHIX
|
120001FQY
|
03/04/2023
|
14:02:54
|
BST
|
105
|
53.2200
|
XLON
|
741621272436284
|
03/04/2023
|
14:03:46
|
BST
|
105
|
53.2200
|
XLON
|
741621272436324
|
03/04/2023
|
14:03:51
|
BST
|
27
|
53.2400
|
XLON
|
741621272436340
|
03/04/2023
|
14:03:51
|
BST
|
63
|
53.2400
|
XLON
|
741621272436337
|
03/04/2023
|
14:03:51
|
BST
|
69
|
53.2400
|
XLON
|
741621272436338
|
03/04/2023
|
14:03:51
|
BST
|
76
|
53.2400
|
XLON
|
741621272436339
|
03/04/2023
|
14:03:52
|
BST
|
59
|
53.2400
|
XLON
|
741621272436342
|
03/04/2023
|
14:03:52
|
BST
|
126
|
53.2400
|
XLON
|
741621272436341
|
03/04/2023
|
14:03:53
|
BST
|
39
|
53.2400
|
XLON
|
741621272436343
|
03/04/2023
|
14:03:53
|
BST
|
40
|
53.2400
|
XLON
|
741621272436344
|
03/04/2023
|
14:04:09
|
BST
|
43
|
53.2200
|
TRQX
|
741621196952954
|
03/04/2023
|
14:04:09
|
BST
|
94
|
53.2400
|
XLON
|
741621272436365
|
03/04/2023
|
14:04:48
|
BST
|
200
|
53.2200
|
XLON
|
741621272436424
|
03/04/2023
|
14:05:58
|
BST
|
14
|
53.2200
|
TRQX
|
741621196953101
|
03/04/2023
|
14:07:42
|
BST
|
200
|
53.2200
|
XLON
|
741621272436568
|
03/04/2023
|
14:08:01
|
BST
|
59
|
53.2200
|
TRQX
|
741621196953371
|
03/04/2023
|
14:08:07
|
BST
|
37
|
53.2200
|
BATE
|
02000118G
|
03/04/2023
|
14:08:07
|
BST
|
159
|
53.2200
|
BATE
|
02000118F
|
03/04/2023
|
14:08:07
|
BST
|
74
|
53.2200
|
CHIX
|
120001GFC
|
03/04/2023
|
14:08:07
|
BST
|
102
|
53.2200
|
TRQX
|
741621196953383
|
03/04/2023
|
14:08:07
|
BST
|
200
|
53.2200
|
XLON
|
741621272436600
|
03/04/2023
|
14:08:10
|
BST
|
85
|
53.2200
|
CHIX
|
120001GFU
|
03/04/2023
|
14:08:10
|
BST
|
69
|
53.2200
|
XLON
|
741621272436619
|
03/04/2023
|
14:08:10
|
BST
|
131
|
53.2200
|
XLON
|
741621272436618
|
03/04/2023
|
14:09:23
|
BST
|
160
|
53.2200
|
BATE
|
0200011E6
|
03/04/2023
|
14:09:23
|
BST
|
18
|
53.2200
|
CHIX
|
120001GL7
|
03/04/2023
|
14:09:23
|
BST
|
29
|
53.2200
|
CHIX
|
120001GL5
|
03/04/2023
|
14:09:23
|
BST
|
48
|
53.2200
|
CHIX
|
120001GKZ
|
03/04/2023
|
14:09:23
|
BST
|
53
|
53.2200
|
CHIX
|
120001GL6
|
03/04/2023
|
14:09:23
|
BST
|
191
|
53.2200
|
CHIX
|
120001GL0
|
03/04/2023
|
14:09:23
|
BST
|
8
|
53.2200
|
XLON
|
741621272436664
|
03/04/2023
|
14:09:23
|
BST
|
94
|
53.2200
|
XLON
|
741621272436663
|
03/04/2023
|
14:09:23
|
BST
|
98
|
53.2200
|
XLON
|
741621272436662
|
03/04/2023
|
14:09:23
|
BST
|
200
|
53.2200
|
XLON
|
741621272436656
|
03/04/2023
|
14:10:46
|
BST
|
56
|
53.2000
|
TRQX
|
741621196953690
|
03/04/2023
|
14:10:46
|
BST
|
10
|
53.2000
|
XLON
|
741621272436725
|
03/04/2023
|
14:10:46
|
BST
|
43
|
53.2000
|
XLON
|
741621272436724
|
03/04/2023
|
14:11:09
|
BST
|
122
|
53.2000
|
BATE
|
0200011MJ
|
03/04/2023
|
14:11:09
|
BST
|
174
|
53.2000
|
BATE
|
0200011MG
|
03/04/2023
|
14:11:09
|
BST
|
135
|
53.2000
|
CHIX
|
120001GV1
|
03/04/2023
|
14:11:09
|
BST
|
10
|
53.2000
|
XLON
|
741621272436751
|
03/04/2023
|
14:11:09
|
BST
|
10
|
53.2000
|
XLON
|
741621272436752
|
03/04/2023
|
14:11:09
|
BST
|
42
|
53.2000
|
XLON
|
741621272436753
|
03/04/2023
|
14:11:09
|
BST
|
175
|
53.2000
|
XLON
|
741621272436754
|
03/04/2023
|
14:12:38
|
BST
|
56
|
53.2000
|
TRQX
|
741621196953914
|
03/04/2023
|
14:12:38
|
BST
|
56
|
53.2000
|
XLON
|
741621272436810
|
03/04/2023
|
14:12:39
|
BST
|
127
|
53.2000
|
CHIX
|
120001H0I
|
03/04/2023
|
14:12:39
|
BST
|
150
|
53.2000
|
CHIX
|
120001H0C
|
03/04/2023
|
14:12:39
|
BST
|
234
|
53.2000
|
XLON
|
741621272436811
|
03/04/2023
|
14:13:00
|
BST
|
88
|
53.2000
|
XLON
|
741621272436828
|
03/04/2023
|
14:13:30
|
BST
|
19
|
53.2000
|
XLON
|
741621272436839
|
03/04/2023
|
14:13:30
|
BST
|
78
|
53.2000
|
XLON
|
741621272436840
|
03/04/2023
|
14:13:30
|
BST
|
105
|
53.2000
|
XLON
|
741621272436841
|
03/04/2023
|
14:14:43
|
BST
|
56
|
53.2000
|
TRQX
|
741621196954085
|
03/04/2023
|
14:15:23
|
BST
|
71
|
53.2000
|
CHIX
|
120001HAO
|
03/04/2023
|
14:15:23
|
BST
|
172
|
53.2000
|
CHIX
|
120001HAS
|
03/04/2023
|
14:15:23
|
BST
|
290
|
53.2000
|
XLON
|
741621272436920
|
03/04/2023
|
14:15:27
|
BST
|
290
|
53.2000
|
XLON
|
741621272436932
|
03/04/2023
|
14:15:45
|
BST
|
78
|
53.2000
|
XLON
|
741621272436944
|
03/04/2023
|
14:15:50
|
BST
|
10
|
53.2000
|
XLON
|
741621272436948
|
03/04/2023
|
14:15:55
|
BST
|
10
|
53.2000
|
XLON
|
741621272436949
|
03/04/2023
|
14:16:00
|
BST
|
10
|
53.2000
|
XLON
|
741621272436950
|
03/04/2023
|
14:16:00
|
BST
|
62
|
53.2000
|
XLON
|
741621272436951
|
03/04/2023
|
14:16:12
|
BST
|
10
|
53.2000
|
XLON
|
741621272436966
|
03/04/2023
|
14:16:17
|
BST
|
10
|
53.2000
|
XLON
|
741621272436969
|
03/04/2023
|
14:16:22
|
BST
|
10
|
53.2000
|
XLON
|
741621272436983
|
03/04/2023
|
14:16:27
|
BST
|
10
|
53.2000
|
XLON
|
741621272436995
|
03/04/2023
|
14:16:34
|
BST
|
110
|
53.2000
|
BATE
|
02000124E
|
03/04/2023
|
14:16:34
|
BST
|
64
|
53.2000
|
CHIX
|
120001HGS
|
03/04/2023
|
14:16:34
|
BST
|
16
|
53.2000
|
TRQX
|
741621196954285
|
03/04/2023
|
14:16:34
|
BST
|
10
|
53.2000
|
XLON
|
741621272437007
|
03/04/2023
|
14:16:34
|
BST
|
49
|
53.2000
|
XLON
|
741621272437020
|
03/04/2023
|
14:16:34
|
BST
|
70
|
53.2000
|
XLON
|
741621272437008
|
03/04/2023
|
14:16:34
|
BST
|
241
|
53.2000
|
XLON
|
741621272437019
|
03/04/2023
|
14:17:09
|
BST
|
56
|
53.2000
|
TRQX
|
741621196954352
|
03/04/2023
|
14:19:13
|
BST
|
46
|
53.2000
|
XLON
|
741621272437105
|
03/04/2023
|
14:19:38
|
BST
|
10
|
53.2000
|
XLON
|
741621272437132
|
03/04/2023
|
14:19:43
|
BST
|
10
|
53.2000
|
XLON
|
741621272437133
|
03/04/2023
|
14:19:48
|
BST
|
10
|
53.2000
|
XLON
|
741621272437137
|
03/04/2023
|
14:19:54
|
BST
|
10
|
53.2000
|
XLON
|
741621272437138
|
03/04/2023
|
14:19:59
|
BST
|
80
|
53.2000
|
BATE
|
0200012G1
|
03/04/2023
|
14:19:59
|
BST
|
12
|
53.2000
|
CHIX
|
120001HUV
|
03/04/2023
|
14:19:59
|
BST
|
80
|
53.2000
|
CHIX
|
120001HUX
|
03/04/2023
|
14:19:59
|
BST
|
98
|
53.2000
|
CHIX
|
120001HUW
|
03/04/2023
|
14:19:59
|
BST
|
10
|
53.2000
|
XLON
|
741621272437143
|
03/04/2023
|
14:19:59
|
BST
|
44
|
53.2000
|
XLON
|
741621272437151
|
03/04/2023
|
14:19:59
|
BST
|
71
|
53.2000
|
XLON
|
741621272437150
|
03/04/2023
|
14:19:59
|
BST
|
79
|
53.2000
|
XLON
|
741621272437149
|
03/04/2023
|
14:20:41
|
BST
|
94
|
53.2000
|
CHIX
|
120001HZS
|
03/04/2023
|
14:20:41
|
BST
|
21
|
53.2000
|
TRQX
|
741621196954758
|
03/04/2023
|
14:20:41
|
BST
|
60
|
53.2000
|
TRQX
|
741621196954757
|
03/04/2023
|
14:20:41
|
BST
|
14
|
53.2000
|
XLON
|
741621272437204
|
03/04/2023
|
14:20:41
|
BST
|
75
|
53.2000
|
XLON
|
741621272437203
|
03/04/2023
|
14:20:41
|
BST
|
79
|
53.2000
|
XLON
|
741621272437205
|
03/04/2023
|
14:20:41
|
BST
|
122
|
53.2000
|
XLON
|
741621272437202
|
03/04/2023
|
14:21:12
|
BST
|
86
|
53.2000
|
XLON
|
741621272437234
|
03/04/2023
|
14:21:12
|
BST
|
97
|
53.2000
|
XLON
|
741621272437235
|
03/04/2023
|
14:21:12
|
BST
|
107
|
53.2000
|
XLON
|
741621272437236
|
03/04/2023
|
14:21:15
|
BST
|
54
|
53.2000
|
XLON
|
741621272437275
|
03/04/2023
|
14:21:15
|
BST
|
236
|
53.2000
|
XLON
|
741621272437274
|
03/04/2023
|
14:21:15
|
BST
|
290
|
53.2000
|
XLON
|
741621272437268
|
03/04/2023
|
14:21:16
|
BST
|
164
|
53.2000
|
XLON
|
741621272437277
|
03/04/2023
|
14:21:16
|
BST
|
164
|
53.2000
|
XLON
|
741621272437279
|
03/04/2023
|
14:21:17
|
BST
|
49
|
53.2000
|
XLON
|
741621272437280
|
03/04/2023
|
14:21:17
|
BST
|
115
|
53.2000
|
XLON
|
741621272437281
|
03/04/2023
|
14:21:19
|
BST
|
186
|
53.2000
|
XLON
|
741621272437284
|
03/04/2023
|
14:21:55
|
BST
|
62
|
53.2000
|
TRQX
|
741621196954954
|
03/04/2023
|
14:25:12
|
BST
|
45
|
53.2000
|
TRQX
|
741621196955351
|
03/04/2023
|
14:25:33
|
BST
|
66
|
53.2000
|
XLON
|
741621272437554
|
03/04/2023
|
14:27:03
|
BST
|
56
|
53.2000
|
TRQX
|
741621196955555
|
03/04/2023
|
14:27:03
|
BST
|
111
|
53.2000
|
XLON
|
741621272437715
|
03/04/2023
|
14:28:52
|
BST
|
9
|
53.2000
|
XLON
|
741621272437799
|
03/04/2023
|
14:29:57
|
BST
|
47
|
53.2200
|
XLON
|
741621272438036
|
03/04/2023
|
14:29:57
|
BST
|
112
|
53.2200
|
XLON
|
741621272438038
|
03/04/2023
|
14:29:57
|
BST
|
121
|
53.2200
|
XLON
|
741621272438037
|
03/04/2023
|
14:30:05
|
BST
|
60
|
53.2600
|
CHIX
|
120001JOW
|
03/04/2023
|
14:30:05
|
BST
|
60
|
53.2600
|
CHIX
|
120001JOX
|
03/04/2023
|
14:30:05
|
BST
|
71
|
53.2600
|
CHIX
|
120001JP2
|
03/04/2023
|
14:30:05
|
BST
|
75
|
53.2600
|
CHIX
|
120001JOV
|
03/04/2023
|
14:30:05
|
BST
|
125
|
53.2600
|
CHIX
|
120001JP1
|
03/04/2023
|
14:30:05
|
BST
|
141
|
53.2600
|
CHIX
|
120001JOY
|
03/04/2023
|
14:30:05
|
BST
|
155
|
53.2600
|
CHIX
|
120001JP3
|
03/04/2023
|
14:30:09
|
BST
|
220
|
53.2400
|
BATE
|
0200013T3
|
03/04/2023
|
14:30:11
|
BST
|
122
|
53.2400
|
TRQX
|
741621196956216
|
03/04/2023
|
14:30:11
|
BST
|
306
|
53.2400
|
XLON
|
741621272438287
|
03/04/2023
|
14:30:25
|
BST
|
79
|
53.2400
|
BATE
|
0200013X9
|
03/04/2023
|
14:30:32
|
BST
|
26
|
53.2600
|
XLON
|
741621272438391
|
03/04/2023
|
14:30:34
|
BST
|
14
|
53.2600
|
XLON
|
741621272438429
|
03/04/2023
|
14:30:34
|
BST
|
92
|
53.2600
|
XLON
|
741621272438427
|
03/04/2023
|
14:30:34
|
BST
|
110
|
53.2600
|
XLON
|
741621272438426
|
03/04/2023
|
14:30:34
|
BST
|
188
|
53.2600
|
XLON
|
741621272438428
|
03/04/2023
|
14:30:37
|
BST
|
39
|
53.2600
|
XLON
|
741621272438431
|
03/04/2023
|
14:30:38
|
BST
|
35
|
53.2600
|
BATE
|
02000140E
|
03/04/2023
|
14:30:39
|
BST
|
35
|
53.2600
|
BATE
|
02000140G
|
03/04/2023
|
14:30:39
|
BST
|
37
|
53.2600
|
BATE
|
02000140H
|
03/04/2023
|
14:30:39
|
BST
|
77
|
53.2600
|
XLON
|
741621272438434
|
03/04/2023
|
14:30:40
|
BST
|
35
|
53.2600
|
BATE
|
02000140L
|
03/04/2023
|
14:30:40
|
BST
|
37
|
53.2600
|
BATE
|
02000140M
|
03/04/2023
|
14:30:40
|
BST
|
39
|
53.2600
|
XLON
|
741621272438438
|
03/04/2023
|
14:30:40
|
BST
|
64
|
53.2600
|
XLON
|
741621272438437
|
03/04/2023
|
14:30:40
|
BST
|
77
|
53.2600
|
XLON
|
741621272438439
|
03/04/2023
|
14:30:40
|
BST
|
77
|
53.2600
|
XLON
|
741621272438442
|
03/04/2023
|
14:30:41
|
BST
|
27
|
53.2400
|
CHIX
|
120001K6A
|
03/04/2023
|
14:30:41
|
BST
|
72
|
53.2400
|
CHIX
|
120001K6B
|
03/04/2023
|
14:30:41
|
BST
|
188
|
53.2400
|
XLON
|
741621272438446
|
03/04/2023
|
14:30:57
|
BST
|
35
|
53.2800
|
BATE
|
02000144O
|
03/04/2023
|
14:30:58
|
BST
|
35
|
53.2800
|
BATE
|
02000144V
|
03/04/2023
|
14:30:59
|
BST
|
35
|
53.2800
|
BATE
|
020001453
|
03/04/2023
|
14:30:59
|
BST
|
37
|
53.2800
|
BATE
|
020001454
|
03/04/2023
|
14:30:59
|
BST
|
73
|
53.2600
|
TRQX
|
741621196956641
|
03/04/2023
|
14:31:00
|
BST
|
13
|
53.2800
|
BATE
|
02000145A
|
03/04/2023
|
14:31:00
|
BST
|
17
|
53.2800
|
XLON
|
741621272438550
|
03/04/2023
|
14:31:00
|
BST
|
30
|
53.2800
|
XLON
|
741621272438546
|
03/04/2023
|
14:31:00
|
BST
|
32
|
53.2800
|
XLON
|
741621272438548
|
03/04/2023
|
14:31:00
|
BST
|
75
|
53.2800
|
XLON
|
741621272438547
|
03/04/2023
|
14:31:00
|
BST
|
77
|
53.2800
|
XLON
|
741621272438551
|
03/04/2023
|
14:31:00
|
BST
|
80
|
53.2800
|
XLON
|
741621272438549
|
03/04/2023
|
14:31:00
|
BST
|
89
|
53.2800
|
XLON
|
741621272438552
|
03/04/2023
|
14:31:01
|
BST
|
97
|
53.2600
|
CHIX
|
120001KDO
|
03/04/2023
|
14:31:01
|
BST
|
33
|
53.2800
|
XLON
|
741621272438557
|
03/04/2023
|
14:31:01
|
BST
|
35
|
53.2800
|
XLON
|
741621272438568
|
03/04/2023
|
14:31:01
|
BST
|
55
|
53.2800
|
XLON
|
741621272438556
|
03/04/2023
|
14:31:01
|
BST
|
60
|
53.2800
|
XLON
|
741621272438567
|
03/04/2023
|
14:31:01
|
BST
|
75
|
53.2800
|
XLON
|
741621272438555
|
03/04/2023
|
14:31:01
|
BST
|
75
|
53.2800
|
XLON
|
741621272438565
|
03/04/2023
|
14:31:01
|
BST
|
77
|
53.2800
|
XLON
|
741621272438554
|
03/04/2023
|
14:31:01
|
BST
|
77
|
53.2800
|
XLON
|
741621272438566
|
03/04/2023
|
14:31:01
|
BST
|
90
|
53.2800
|
XLON
|
741621272438553
|
03/04/2023
|
14:31:01
|
BST
|
142
|
53.2800
|
XLON
|
741621272438558
|
03/04/2023
|
14:31:02
|
BST
|
15
|
53.2800
|
XLON
|
741621272438573
|
03/04/2023
|
14:31:02
|
BST
|
38
|
53.2800
|
XLON
|
741621272438574
|
03/04/2023
|
14:31:02
|
BST
|
75
|
53.2800
|
XLON
|
741621272438572
|
03/04/2023
|
14:31:02
|
BST
|
77
|
53.2800
|
XLON
|
741621272438571
|
03/04/2023
|
14:31:03
|
BST
|
13
|
53.2800
|
XLON
|
741621272438579
|
03/04/2023
|
14:31:03
|
BST
|
38
|
53.2800
|
XLON
|
741621272438578
|
03/04/2023
|
14:31:03
|
BST
|
64
|
53.2800
|
XLON
|
741621272438576
|
03/04/2023
|
14:31:03
|
BST
|
77
|
53.2800
|
XLON
|
741621272438577
|
03/04/2023
|
14:31:07
|
BST
|
37
|
53.2800
|
BATE
|
020001470
|
03/04/2023
|
14:31:09
|
BST
|
37
|
53.2800
|
BATE
|
020001478
|
03/04/2023
|
14:31:10
|
BST
|
29
|
53.3000
|
XLON
|
741621272438612
|
03/04/2023
|
14:31:16
|
BST
|
35
|
53.3000
|
BATE
|
02000149J
|
03/04/2023
|
14:31:16
|
BST
|
37
|
53.3000
|
BATE
|
02000149K
|
03/04/2023
|
14:31:17
|
BST
|
29
|
53.3000
|
BATE
|
0200014A6
|
03/04/2023
|
14:31:17
|
BST
|
37
|
53.3000
|
BATE
|
0200014A5
|
03/04/2023
|
14:31:19
|
BST
|
15
|
53.3000
|
BATE
|
0200014AM
|
03/04/2023
|
14:31:19
|
BST
|
24
|
53.3000
|
BATE
|
0200014AL
|
03/04/2023
|
14:31:19
|
BST
|
35
|
53.3000
|
BATE
|
0200014AK
|
03/04/2023
|
14:31:19
|
BST
|
37
|
53.3000
|
BATE
|
0200014AJ
|
03/04/2023
|
14:31:20
|
BST
|
31
|
53.3000
|
BATE
|
0200014AS
|
03/04/2023
|
14:31:20
|
BST
|
37
|
53.3000
|
BATE
|
0200014AR
|
03/04/2023
|
14:31:20
|
BST
|
126
|
53.3000
|
BATE
|
0200014AT
|
03/04/2023
|
14:31:21
|
BST
|
126
|
53.3000
|
BATE
|
0200014B0
|
03/04/2023
|
14:31:22
|
BST
|
15
|
53.3000
|
BATE
|
0200014B9
|
03/04/2023
|
14:31:22
|
BST
|
37
|
53.3000
|
BATE
|
0200014BA
|
03/04/2023
|
14:31:23
|
BST
|
35
|
53.3000
|
BATE
|
0200014BI
|
03/04/2023
|
14:31:23
|
BST
|
37
|
53.3000
|
BATE
|
0200014BH
|
03/04/2023
|
14:31:25
|
BST
|
15
|
53.3000
|
BATE
|
0200014BR
|
03/04/2023
|
14:31:25
|
BST
|
70
|
53.3000
|
BATE
|
0200014BW
|
03/04/2023
|
14:31:27
|
BST
|
120
|
53.3000
|
BATE
|
0200014C1
|
03/04/2023
|
14:31:29
|
BST
|
65
|
53.3000
|
BATE
|
0200014CC
|
03/04/2023
|
14:31:31
|
BST
|
12
|
53.3000
|
BATE
|
0200014CH
|
03/04/2023
|
14:31:31
|
BST
|
212
|
53.3000
|
BATE
|
0200014CI
|
03/04/2023
|
14:31:51
|
BST
|
28
|
53.3000
|
XLON
|
741621272438744
|
03/04/2023
|
14:32:24
|
BST
|
107
|
53.3200
|
BATE
|
0200014JW
|
03/04/2023
|
14:32:24
|
BST
|
1
|
53.3200
|
XLON
|
741621272438861
|
03/04/2023
|
14:32:24
|
BST
|
172
|
53.3200
|
XLON
|
741621272438860
|
03/04/2023
|
14:32:29
|
BST
|
12
|
53.3200
|
BATE
|
0200014KY
|
03/04/2023
|
14:32:29
|
BST
|
27
|
53.3200
|
BATE
|
0200014KZ
|
03/04/2023
|
14:32:29
|
BST
|
23
|
53.3200
|
XLON
|
741621272438872
|
03/04/2023
|
14:32:29
|
BST
|
24
|
53.3200
|
XLON
|
741621272438870
|
03/04/2023
|
14:32:29
|
BST
|
29
|
53.3200
|
XLON
|
741621272438871
|
03/04/2023
|
14:32:31
|
BST
|
29
|
53.3200
|
XLON
|
741621272438876
|
03/04/2023
|
14:32:35
|
BST
|
27
|
53.3400
|
BATE
|
0200014LY
|
03/04/2023
|
14:32:37
|
BST
|
6
|
53.3400
|
BATE
|
0200014M6
|
03/04/2023
|
14:32:37
|
BST
|
31
|
53.3400
|
BATE
|
0200014M5
|
03/04/2023
|
14:32:37
|
BST
|
32
|
53.3400
|
BATE
|
0200014ME
|
03/04/2023
|
14:32:37
|
BST
|
35
|
53.3400
|
BATE
|
0200014M4
|
03/04/2023
|
14:32:37
|
BST
|
35
|
53.3400
|
BATE
|
0200014MD
|
03/04/2023
|
14:32:37
|
BST
|
37
|
53.3400
|
BATE
|
0200014MC
|
03/04/2023
|
14:32:37
|
BST
|
73
|
53.3400
|
XLON
|
741621272438915
|
03/04/2023
|
14:32:37
|
BST
|
101
|
53.3400
|
XLON
|
741621272438914
|
03/04/2023
|
14:32:38
|
BST
|
139
|
53.3200
|
CHIX
|
120001L0O
|
03/04/2023
|
14:32:38
|
BST
|
3
|
53.3200
|
TRQX
|
741621196957135
|
03/04/2023
|
14:32:38
|
BST
|
87
|
53.3200
|
TRQX
|
741621196957136
|
03/04/2023
|
14:33:13
|
BST
|
28
|
53.3400
|
BATE
|
0200014QZ
|
03/04/2023
|
14:33:13
|
BST
|
42
|
53.3400
|
XLON
|
741621272439081
|
03/04/2023
|
14:34:24
|
BST
|
2
|
53.3400
|
BATE
|
0200014Z2
|
03/04/2023
|
14:34:24
|
BST
|
15
|
53.3400
|
BATE
|
0200014Z0
|
03/04/2023
|
14:34:24
|
BST
|
29
|
53.3400
|
BATE
|
0200014Z1
|
03/04/2023
|
14:34:24
|
BST
|
35
|
53.3400
|
BATE
|
0200014YY
|
03/04/2023
|
14:34:24
|
BST
|
37
|
53.3400
|
BATE
|
0200014YZ
|
03/04/2023
|
14:34:24
|
BST
|
115
|
53.3200
|
CHIX
|
120001LJ3
|
03/04/2023
|
14:34:24
|
BST
|
4
|
53.3400
|
CHIX
|
120001LJ7
|
03/04/2023
|
14:34:24
|
BST
|
136
|
53.3400
|
CHIX
|
120001LJ6
|
03/04/2023
|
14:34:24
|
BST
|
36
|
53.3200
|
TRQX
|
741621196957589
|
03/04/2023
|
14:34:24
|
BST
|
45
|
53.3200
|
TRQX
|
741621196957588
|
03/04/2023
|
14:34:24
|
BST
|
1
|
53.3400
|
XLON
|
741621272439311
|
03/04/2023
|
14:34:24
|
BST
|
81
|
53.3400
|
XLON
|
741621272439310
|
03/04/2023
|
14:34:27
|
BST
|
17
|
53.3400
|
XLON
|
741621272439323
|
03/04/2023
|
14:34:27
|
BST
|
40
|
53.3400
|
XLON
|
741621272439324
|
03/04/2023
|
14:34:27
|
BST
|
73
|
53.3400
|
XLON
|
741621272439326
|
03/04/2023
|
14:34:27
|
BST
|
74
|
53.3400
|
XLON
|
741621272439322
|
03/04/2023
|
14:34:27
|
BST
|
85
|
53.3400
|
XLON
|
741621272439325
|
03/04/2023
|
14:34:29
|
BST
|
5
|
53.3400
|
BATE
|
0200014ZR
|
03/04/2023
|
14:34:29
|
BST
|
15
|
53.3400
|
BATE
|
0200014ZO
|
03/04/2023
|
14:34:29
|
BST
|
17
|
53.3400
|
BATE
|
0200014ZQ
|
03/04/2023
|
14:34:29
|
BST
|
27
|
53.3400
|
BATE
|
0200014ZT
|
03/04/2023
|
14:34:29
|
BST
|
59
|
53.3400
|
BATE
|
0200014ZP
|
03/04/2023
|
14:34:29
|
BST
|
252
|
53.3400
|
BATE
|
0200014ZS
|
03/04/2023
|
14:34:29
|
BST
|
56
|
53.3400
|
XLON
|
741621272439329
|
03/04/2023
|
14:34:29
|
BST
|
86
|
53.3400
|
XLON
|
741621272439328
|
03/04/2023
|
14:34:29
|
BST
|
147
|
53.3400
|
XLON
|
741621272439327
|
03/04/2023
|
14:34:59
|
BST
|
224
|
53.3400
|
BATE
|
020001532
|
03/04/2023
|
14:34:59
|
BST
|
162
|
53.3400
|
CHIX
|
120001LPE
|
03/04/2023
|
14:34:59
|
BST
|
77
|
53.3400
|
TRQX
|
741621196957776
|
03/04/2023
|
14:35:08
|
BST
|
117
|
53.3400
|
BATE
|
02000154K
|
03/04/2023
|
14:35:08
|
BST
|
94
|
53.3400
|
XLON
|
741621272439430
|
03/04/2023
|
14:35:13
|
BST
|
17
|
53.3400
|
XLON
|
741621272439436
|
03/04/2023
|
14:35:13
|
BST
|
144
|
53.3400
|
XLON
|
741621272439437
|
03/04/2023
|
14:35:20
|
BST
|
50
|
53.3400
|
XLON
|
741621272439472
|
03/04/2023
|
14:35:20
|
BST
|
94
|
53.3400
|
XLON
|
741621272439471
|
03/04/2023
|
14:35:24
|
BST
|
4
|
53.3400
|
XLON
|
741621272439474
|
03/04/2023
|
14:35:26
|
BST
|
169
|
53.3200
|
BATE
|
020001589
|
03/04/2023
|
14:35:26
|
BST
|
194
|
53.3200
|
BATE
|
02000158E
|
03/04/2023
|
14:35:26
|
BST
|
55
|
53.3000
|
CHIX
|
120001LWG
|
03/04/2023
|
14:35:26
|
BST
|
94
|
53.3200
|
CHIX
|
120001LVV
|
03/04/2023
|
14:35:34
|
BST
|
143
|
53.3000
|
BATE
|
0200015AQ
|
03/04/2023
|
14:35:36
|
BST
|
136
|
53.3000
|
BATE
|
0200015AZ
|
03/04/2023
|
14:36:02
|
BST
|
45
|
53.3000
|
BATE
|
0200015D1
|
03/04/2023
|
14:36:03
|
BST
|
18
|
53.3200
|
XLON
|
741621272439585
|
03/04/2023
|
14:36:05
|
BST
|
24
|
53.3200
|
BATE
|
0200015DM
|
03/04/2023
|
14:36:05
|
BST
|
35
|
53.3200
|
BATE
|
0200015DK
|
03/04/2023
|
14:36:05
|
BST
|
37
|
53.3200
|
BATE
|
0200015DL
|
03/04/2023
|
14:36:05
|
BST
|
15
|
53.3200
|
XLON
|
741621272439596
|
03/04/2023
|
14:36:05
|
BST
|
17
|
53.3200
|
XLON
|
741621272439595
|
03/04/2023
|
14:36:05
|
BST
|
36
|
53.3200
|
XLON
|
741621272439594
|
03/04/2023
|
14:36:05
|
BST
|
75
|
53.3200
|
XLON
|
741621272439592
|
03/04/2023
|
14:36:05
|
BST
|
77
|
53.3200
|
XLON
|
741621272439591
|
03/04/2023
|
14:36:05
|
BST
|
78
|
53.3200
|
XLON
|
741621272439593
|
03/04/2023
|
14:36:05
|
BST
|
87
|
53.3200
|
XLON
|
741621272439590
|
03/04/2023
|
14:36:06
|
BST
|
65
|
53.3200
|
XLON
|
741621272439598
|
03/04/2023
|
14:36:06
|
BST
|
84
|
53.3200
|
XLON
|
741621272439597
|
03/04/2023
|
14:36:07
|
BST
|
18
|
53.3200
|
XLON
|
741621272439599
|
03/04/2023
|
14:36:07
|
BST
|
56
|
53.3200
|
XLON
|
741621272439601
|
03/04/2023
|
14:36:07
|
BST
|
75
|
53.3200
|
XLON
|
741621272439600
|
03/04/2023
|
14:37:33
|
BST
|
74
|
53.3000
|
TRQX
|
741621196958664
|
03/04/2023
|
14:38:00
|
BST
|
18
|
53.3200
|
BATE
|
0200015T8
|
03/04/2023
|
14:38:00
|
BST
|
18
|
53.3200
|
BATE
|
0200015TB
|
03/04/2023
|
14:38:00
|
BST
|
76
|
53.3200
|
BATE
|
0200015TA
|
03/04/2023
|
14:38:00
|
BST
|
123
|
53.3200
|
CHIX
|
120001MR9
|
03/04/2023
|
14:38:02
|
BST
|
14
|
53.3200
|
XLON
|
741621272439946
|
03/04/2023
|
14:38:04
|
BST
|
82
|
53.3200
|
XLON
|
741621272439952
|
03/04/2023
|
14:38:14
|
BST
|
171
|
53.3400
|
BATE
|
0200015V4
|
03/04/2023
|
14:38:14
|
BST
|
59
|
53.3400
|
XLON
|
741621272439977
|
03/04/2023
|
14:38:14
|
BST
|
205
|
53.3400
|
XLON
|
741621272439976
|
03/04/2023
|
14:38:16
|
BST
|
109
|
53.3400
|
XLON
|
741621272439978
|
03/04/2023
|
14:38:19
|
BST
|
4
|
53.3400
|
BATE
|
0200015VG
|
03/04/2023
|
14:38:20
|
BST
|
37
|
53.3400
|
BATE
|
0200015VM
|
03/04/2023
|
14:38:21
|
BST
|
37
|
53.3400
|
BATE
|
0200015VR
|
03/04/2023
|
14:38:26
|
BST
|
75
|
53.3400
|
BATE
|
0200015W7
|
03/04/2023
|
14:38:26
|
BST
|
18
|
53.3400
|
XLON
|
741621272439988
|
03/04/2023
|
14:38:26
|
BST
|
77
|
53.3400
|
XLON
|
741621272439989
|
03/04/2023
|
14:38:32
|
BST
|
17
|
53.3400
|
BATE
|
0200015WQ
|
03/04/2023
|
14:38:32
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BST
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17
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53.3400
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XLON
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741621272440000
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03/04/2023
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14:38:44
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BST
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14
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53.3400
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CHIX
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120001MXT
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03/04/2023
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14:38:44
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BST
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63
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53.3400
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CHIX
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120001MXU
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03/04/2023
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14:38:44
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BST
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50
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53.3400
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XLON
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741621272440014
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03/04/2023
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14:39:05
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BST
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34
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53.3400
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CHIX
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120001N2J
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03/04/2023
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14:39:05
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BST
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62
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53.3400
|
CHIX
|
120001N2I
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03/04/2023
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14:39:22
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BST
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97
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53.3400
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BATE
|
02000162G
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03/04/2023
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14:39:24
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BST
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73
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53.3200
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BATE
|
02000162W
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03/04/2023
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14:39:24
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BST
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73
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53.3200
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BATE
|
02000162Y
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03/04/2023
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14:39:24
|
BST
|
138
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53.3200
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CHIX
|
120001N58
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03/04/2023
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14:39:24
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BST
|
66
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53.3200
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TRQX
|
741621196959066
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03/04/2023
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14:39:24
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BST
|
41
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53.3200
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XLON
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741621272440116
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03/04/2023
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14:39:24
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BST
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57
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53.3200
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XLON
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741621272440123
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03/04/2023
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14:39:24
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BST
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94
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53.3200
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XLON
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741621272440124
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03/04/2023
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14:39:24
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BST
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110
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53.3200
|
XLON
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741621272440115
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03/04/2023
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14:39:24
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BST
|
151
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53.3200
|
XLON
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741621272440121
|
03/04/2023
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14:39:30
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BST
|
34
|
53.3200
|
XLON
|
741621272440127
|
03/04/2023
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14:39:30
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BST
|
117
|
53.3200
|
XLON
|
741621272440126
|
03/04/2023
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14:39:34
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BST
|
37
|
53.3200
|
BATE
|
02000163T
|
03/04/2023
|
14:39:34
|
BST
|
2
|
53.3200
|
XLON
|
741621272440142
|
03/04/2023
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14:39:34
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BST
|
28
|
53.3200
|
XLON
|
741621272440140
|
03/04/2023
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14:39:34
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BST
|
75
|
53.3200
|
XLON
|
741621272440139
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03/04/2023
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14:39:34
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BST
|
87
|
53.3200
|
XLON
|
741621272440138
|
03/04/2023
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14:39:34
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BST
|
188
|
53.3200
|
XLON
|
741621272440141
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03/04/2023
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14:39:34
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BST
|
202
|
53.3200
|
XLON
|
741621272440137
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03/04/2023
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14:39:39
|
BST
|
231
|
53.3200
|
BATE
|
02000164F
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03/04/2023
|
14:40:31
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BST
|
69
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53.3200
|
BATE
|
020001699
|
03/04/2023
|
14:40:32
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BST
|
89
|
53.3000
|
CHIX
|
120001NDW
|
03/04/2023
|
14:40:32
|
BST
|
69
|
53.3000
|
TRQX
|
741621196959246
|
03/04/2023
|
14:40:32
|
BST
|
188
|
53.3000
|
XLON
|
741621272440229
|
03/04/2023
|
14:40:33
|
BST
|
28
|
53.3000
|
BATE
|
02000169Y
|
03/04/2023
|
14:40:33
|
BST
|
64
|
53.3000
|
BATE
|
02000169U
|
03/04/2023
|
14:40:33
|
BST
|
181
|
53.3000
|
BATE
|
02000169X
|
03/04/2023
|
14:40:33
|
BST
|
21
|
53.3000
|
CHIX
|
120001NET
|
03/04/2023
|
14:40:33
|
BST
|
80
|
53.3000
|
CHIX
|
120001NES
|
03/04/2023
|
14:40:33
|
BST
|
87
|
53.3000
|
CHIX
|
120001NEU
|
03/04/2023
|
14:40:33
|
BST
|
187
|
53.3000
|
XLON
|
741621272440251
|
03/04/2023
|
14:40:34
|
BST
|
73
|
53.3000
|
XLON
|
741621272440253
|
03/04/2023
|
14:40:34
|
BST
|
76
|
53.3000
|
XLON
|
741621272440254
|
03/04/2023
|
14:40:35
|
BST
|
126
|
53.3000
|
XLON
|
741621272440258
|
03/04/2023
|
14:40:36
|
BST
|
72
|
53.3000
|
XLON
|
741621272440261
|
03/04/2023
|
14:40:36
|
BST
|
119
|
53.3000
|
XLON
|
741621272440259
|
03/04/2023
|
14:40:36
|
BST
|
155
|
53.3000
|
XLON
|
741621272440260
|
03/04/2023
|
14:40:50
|
BST
|
188
|
53.3000
|
BATE
|
0200016C6
|
03/04/2023
|
14:42:33
|
BST
|
74
|
53.2800
|
BATE
|
0200016MP
|
03/04/2023
|
14:42:33
|
BST
|
10
|
53.2800
|
XLON
|
741621272440444
|
03/04/2023
|
14:42:33
|
BST
|
164
|
53.2800
|
XLON
|
741621272440410
|
03/04/2023
|
14:42:34
|
BST
|
16
|
53.3000
|
BATE
|
0200016N1
|
03/04/2023
|
14:42:34
|
BST
|
27
|
53.3000
|
BATE
|
0200016N2
|
03/04/2023
|
14:42:34
|
BST
|
105
|
53.3000
|
BATE
|
0200016N3
|
03/04/2023
|
14:42:34
|
BST
|
107
|
53.3000
|
BATE
|
0200016N4
|
03/04/2023
|
14:42:34
|
BST
|
37
|
53.3000
|
XLON
|
741621272440447
|
03/04/2023
|
14:42:34
|
BST
|
81
|
53.3000
|
XLON
|
741621272440446
|
03/04/2023
|
14:42:35
|
BST
|
63
|
53.3000
|
CHIX
|
120001NX7
|
03/04/2023
|
14:42:51
|
BST
|
39
|
53.3000
|
XLON
|
741621272440472
|
03/04/2023
|
14:42:51
|
BST
|
156
|
53.3000
|
XLON
|
741621272440473
|
03/04/2023
|
14:42:59
|
BST
|
64
|
53.2800
|
BATE
|
0200016P8
|
03/04/2023
|
14:42:59
|
BST
|
201
|
53.2800
|
BATE
|
0200016P9
|
03/04/2023
|
14:42:59
|
BST
|
9
|
53.2800
|
CHIX
|
120001O0I
|
03/04/2023
|
14:42:59
|
BST
|
94
|
53.2800
|
CHIX
|
120001O0K
|
03/04/2023
|
14:42:59
|
BST
|
14
|
53.2800
|
TRQX
|
741621196959799
|
03/04/2023
|
14:42:59
|
BST
|
16
|
53.2800
|
TRQX
|
741621196959800
|
03/04/2023
|
14:42:59
|
BST
|
70
|
53.2800
|
TRQX
|
741621196959798
|
03/04/2023
|
14:42:59
|
BST
|
74
|
53.2800
|
XLON
|
741621272440503
|
03/04/2023
|
14:42:59
|
BST
|
90
|
53.2800
|
XLON
|
741621272440502
|
03/04/2023
|
14:42:59
|
BST
|
154
|
53.2800
|
XLON
|
741621272440480
|
03/04/2023
|
14:43:00
|
BST
|
164
|
53.2800
|
XLON
|
741621272440506
|
03/04/2023
|
14:43:15
|
BST
|
83
|
53.2800
|
CHIX
|
120001O2F
|
03/04/2023
|
14:43:23
|
BST
|
29
|
53.2800
|
BATE
|
0200016R1
|
03/04/2023
|
14:43:23
|
BST
|
102
|
53.2800
|
BATE
|
0200016R4
|
03/04/2023
|
14:43:23
|
BST
|
144
|
53.2800
|
BATE
|
0200016R2
|
03/04/2023
|
14:43:23
|
BST
|
196
|
53.2800
|
BATE
|
0200016R0
|
03/04/2023
|
14:43:23
|
BST
|
32
|
53.2800
|
CHIX
|
120001O32
|
03/04/2023
|
14:43:23
|
BST
|
48
|
53.2800
|
CHIX
|
120001O2Y
|
03/04/2023
|
14:43:23
|
BST
|
49
|
53.2800
|
CHIX
|
120001O2X
|
03/04/2023
|
14:43:23
|
BST
|
67
|
53.2800
|
XLON
|
741621272440602
|
03/04/2023
|
14:43:23
|
BST
|
69
|
53.2800
|
XLON
|
741621272440601
|
03/04/2023
|
14:43:23
|
BST
|
136
|
53.2800
|
XLON
|
741621272440597
|
03/04/2023
|
14:43:24
|
BST
|
39
|
53.2800
|
XLON
|
741621272440611
|
03/04/2023
|
14:43:24
|
BST
|
69
|
53.2800
|
XLON
|
741621272440605
|
03/04/2023
|
14:43:24
|
BST
|
90
|
53.2800
|
XLON
|
741621272440604
|
03/04/2023
|
14:43:24
|
BST
|
129
|
53.2800
|
XLON
|
741621272440610
|
03/04/2023
|
14:43:28
|
BST
|
171
|
53.2800
|
XLON
|
741621272440613
|
03/04/2023
|
14:43:29
|
BST
|
67
|
53.2800
|
XLON
|
741621272440614
|
03/04/2023
|
14:43:47
|
BST
|
8
|
53.2600
|
BATE
|
0200016SN
|
03/04/2023
|
14:43:47
|
BST
|
80
|
53.2600
|
BATE
|
0200016SP
|
03/04/2023
|
14:43:47
|
BST
|
57
|
53.2800
|
XLON
|
741621272440634
|
03/04/2023
|
14:43:47
|
BST
|
83
|
53.2800
|
XLON
|
741621272440633
|
03/04/2023
|
14:43:47
|
BST
|
172
|
53.2800
|
XLON
|
741621272440635
|
03/04/2023
|
14:43:52
|
BST
|
70
|
53.2800
|
XLON
|
741621272440641
|
03/04/2023
|
14:44:36
|
BST
|
166
|
53.2800
|
XLON
|
741621272440698
|
03/04/2023
|
14:44:49
|
BST
|
271
|
53.2600
|
XLON
|
741621272440715
|
03/04/2023
|
14:44:49
|
BST
|
25
|
53.2800
|
XLON
|
741621272440716
|
03/04/2023
|
14:44:49
|
BST
|
65
|
53.2800
|
XLON
|
741621272440719
|
03/04/2023
|
14:44:49
|
BST
|
81
|
53.2800
|
XLON
|
741621272440718
|
03/04/2023
|
14:44:49
|
BST
|
143
|
53.2800
|
XLON
|
741621272440720
|
03/04/2023
|
14:44:49
|
BST
|
172
|
53.2800
|
XLON
|
741621272440717
|
03/04/2023
|
14:44:52
|
BST
|
71
|
53.2600
|
CHIX
|
120001OCW
|
03/04/2023
|
14:44:52
|
BST
|
169
|
53.2600
|
CHIX
|
120001OD0
|
03/04/2023
|
14:44:52
|
BST
|
43
|
53.2600
|
TRQX
|
741621196959970
|
03/04/2023
|
14:44:52
|
BST
|
56
|
53.2600
|
TRQX
|
741621196959972
|
03/04/2023
|
14:44:52
|
BST
|
80
|
53.2600
|
TRQX
|
741621196959974
|
03/04/2023
|
14:44:54
|
BST
|
11
|
53.2600
|
BATE
|
0200016X8
|
03/04/2023
|
14:44:54
|
BST
|
59
|
53.2600
|
BATE
|
0200016X9
|
03/04/2023
|
14:44:54
|
BST
|
63
|
53.2600
|
XLON
|
741621272440728
|
03/04/2023
|
14:44:54
|
BST
|
77
|
53.2600
|
XLON
|
741621272440729
|
03/04/2023
|
14:44:54
|
BST
|
380
|
53.2600
|
XLON
|
741621272440730
|
03/04/2023
|
14:44:55
|
BST
|
20
|
53.2600
|
XLON
|
741621272440731
|
03/04/2023
|
14:44:55
|
BST
|
63
|
53.2600
|
XLON
|
741621272440733
|
03/04/2023
|
14:44:55
|
BST
|
175
|
53.2600
|
XLON
|
741621272440732
|
03/04/2023
|
14:44:56
|
BST
|
552
|
53.2600
|
XLON
|
741621272440735
|
03/04/2023
|
14:44:57
|
BST
|
62
|
53.2600
|
XLON
|
741621272440737
|
03/04/2023
|
14:44:57
|
BST
|
78
|
53.2600
|
XLON
|
741621272440739
|
03/04/2023
|
14:44:57
|
BST
|
88
|
53.2600
|
XLON
|
741621272440736
|
03/04/2023
|
14:44:57
|
BST
|
90
|
53.2600
|
XLON
|
741621272440738
|
03/04/2023
|
14:44:57
|
BST
|
211
|
53.2600
|
XLON
|
741621272440740
|
03/04/2023
|
14:44:58
|
BST
|
35
|
53.2600
|
XLON
|
741621272440746
|
03/04/2023
|
14:44:58
|
BST
|
61
|
53.2600
|
XLON
|
741621272440744
|
03/04/2023
|
14:44:58
|
BST
|
81
|
53.2600
|
XLON
|
741621272440743
|
03/04/2023
|
14:44:58
|
BST
|
174
|
53.2600
|
XLON
|
741621272440745
|
03/04/2023
|
14:44:59
|
BST
|
61
|
53.2600
|
XLON
|
741621272440749
|
03/04/2023
|
14:44:59
|
BST
|
81
|
53.2600
|
XLON
|
741621272440748
|
03/04/2023
|
14:44:59
|
BST
|
355
|
53.2600
|
XLON
|
741621272440750
|
03/04/2023
|
14:45:00
|
BST
|
12
|
53.2200
|
CHIX
|
120001OEB
|
03/04/2023
|
14:45:00
|
BST
|
44
|
53.2200
|
CHIX
|
120001OED
|
03/04/2023
|
14:45:00
|
BST
|
28
|
53.2600
|
XLON
|
741621272440759
|
03/04/2023
|
14:45:00
|
BST
|
79
|
53.2600
|
XLON
|
741621272440756
|
03/04/2023
|
14:45:00
|
BST
|
291
|
53.2600
|
XLON
|
741621272440757
|
03/04/2023
|
14:45:00
|
BST
|
493
|
53.2600
|
XLON
|
741621272440758
|
03/04/2023
|
14:45:01
|
BST
|
141
|
53.2600
|
XLON
|
741621272440761
|
03/04/2023
|
14:45:01
|
BST
|
432
|
53.2600
|
XLON
|
741621272440762
|
03/04/2023
|
14:45:02
|
BST
|
51
|
53.2600
|
XLON
|
741621272440763
|
03/04/2023
|
14:45:02
|
BST
|
75
|
53.2600
|
XLON
|
741621272440764
|
03/04/2023
|
14:46:46
|
BST
|
67
|
53.2600
|
BATE
|
02000176I
|
03/04/2023
|
14:46:48
|
BST
|
155
|
53.2600
|
BATE
|
02000176Q
|
03/04/2023
|
14:46:50
|
BST
|
67
|
53.2600
|
BATE
|
02000176U
|
03/04/2023
|
14:46:50
|
BST
|
35
|
53.2600
|
XLON
|
741621272440908
|
03/04/2023
|
14:46:51
|
BST
|
129
|
53.2600
|
XLON
|
741621272440909
|
03/04/2023
|
14:47:01
|
BST
|
4
|
53.2600
|
CHIX
|
120001OTT
|
03/04/2023
|
14:47:01
|
BST
|
82
|
53.2600
|
CHIX
|
120001OTS
|
03/04/2023
|
14:48:14
|
BST
|
72
|
53.2800
|
TRQX
|
741621196960772
|
03/04/2023
|
14:48:14
|
BST
|
165
|
53.2800
|
XLON
|
741621272441072
|
03/04/2023
|
14:48:50
|
BST
|
22
|
53.3000
|
XLON
|
741621272441240
|
03/04/2023
|
14:49:00
|
BST
|
35
|
53.3000
|
BATE
|
0200017O7
|
03/04/2023
|
14:49:00
|
BST
|
37
|
53.3000
|
BATE
|
0200017O8
|
03/04/2023
|
14:49:00
|
BST
|
18
|
53.3000
|
CHIX
|
120001PHK
|
03/04/2023
|
14:49:00
|
BST
|
136
|
53.3000
|
CHIX
|
120001PHJ
|
03/04/2023
|
14:49:00
|
BST
|
70
|
53.3000
|
XLON
|
741621272441255
|
03/04/2023
|
14:49:00
|
BST
|
72
|
53.3000
|
XLON
|
741621272441256
|
03/04/2023
|
14:49:00
|
BST
|
92
|
53.3000
|
XLON
|
741621272441254
|
03/04/2023
|
14:49:01
|
BST
|
106
|
53.3000
|
CHIX
|
120001PHN
|
03/04/2023
|
14:49:05
|
BST
|
51
|
53.3000
|
XLON
|
741621272441268
|
03/04/2023
|
14:49:06
|
BST
|
55
|
53.3000
|
BATE
|
0200017QP
|
03/04/2023
|
14:49:08
|
BST
|
274
|
53.3000
|
BATE
|
0200017R0
|
03/04/2023
|
14:50:21
|
BST
|
45
|
53.3000
|
BATE
|
02000181Y
|
03/04/2023
|
14:50:21
|
BST
|
115
|
53.3000
|
BATE
|
02000181X
|
03/04/2023
|
14:50:21
|
BST
|
26
|
53.3000
|
TRQX
|
741621196961312
|
03/04/2023
|
14:50:21
|
BST
|
134
|
53.3000
|
TRQX
|
741621196961310
|
03/04/2023
|
14:50:21
|
BST
|
145
|
53.3000
|
XLON
|
741621272441399
|
03/04/2023
|
14:50:23
|
BST
|
78
|
53.3000
|
CHIX
|
120001PYW
|
03/04/2023
|
14:50:23
|
BST
|
32
|
53.3000
|
XLON
|
741621272441408
|
03/04/2023
|
14:50:23
|
BST
|
51
|
53.3000
|
XLON
|
741621272441403
|
03/04/2023
|
14:50:23
|
BST
|
59
|
53.3000
|
XLON
|
741621272441410
|
03/04/2023
|
14:50:23
|
BST
|
72
|
53.3000
|
XLON
|
741621272441409
|
03/04/2023
|
14:50:23
|
BST
|
138
|
53.3000
|
XLON
|
741621272441402
|
03/04/2023
|
14:50:23
|
BST
|
145
|
53.3000
|
XLON
|
741621272441401
|
03/04/2023
|
14:50:25
|
BST
|
190
|
53.3000
|
XLON
|
741621272441417
|
03/04/2023
|
14:50:52
|
BST
|
14
|
53.2800
|
BATE
|
020001840
|
03/04/2023
|
14:50:52
|
BST
|
30
|
53.2800
|
BATE
|
02000183Z
|
03/04/2023
|
14:50:52
|
BST
|
31
|
53.2800
|
BATE
|
02000183W
|
03/04/2023
|
14:50:52
|
BST
|
35
|
53.2800
|
BATE
|
02000183X
|
03/04/2023
|
14:50:52
|
BST
|
37
|
53.2800
|
BATE
|
02000183Y
|
03/04/2023
|
14:50:52
|
BST
|
151
|
53.2800
|
BATE
|
02000183S
|
03/04/2023
|
14:50:52
|
BST
|
9
|
53.2800
|
CHIX
|
120001Q2S
|
03/04/2023
|
14:50:52
|
BST
|
34
|
53.2800
|
CHIX
|
120001Q2T
|
03/04/2023
|
14:50:52
|
BST
|
40
|
53.2800
|
CHIX
|
120001Q2U
|
03/04/2023
|
14:50:52
|
BST
|
45
|
53.2800
|
CHIX
|
120001Q2R
|
03/04/2023
|
14:50:52
|
BST
|
159
|
53.2800
|
CHIX
|
120001Q2B
|
03/04/2023
|
14:50:52
|
BST
|
1
|
53.2800
|
XLON
|
741621272441453
|
03/04/2023
|
14:50:52
|
BST
|
23
|
53.2800
|
XLON
|
741621272441478
|
03/04/2023
|
14:50:52
|
BST
|
96
|
53.2800
|
XLON
|
741621272441477
|
03/04/2023
|
14:50:52
|
BST
|
103
|
53.2800
|
XLON
|
741621272441452
|
03/04/2023
|
14:50:55
|
BST
|
83
|
53.2800
|
XLON
|
741621272441481
|
03/04/2023
|
14:51:21
|
BST
|
20
|
53.2600
|
BATE
|
02000187O
|
03/04/2023
|
14:51:21
|
BST
|
6
|
53.2600
|
XLON
|
741621272441509
|
03/04/2023
|
14:51:21
|
BST
|
159
|
53.2600
|
XLON
|
741621272441508
|
03/04/2023
|
14:52:14
|
BST
|
6
|
53.2800
|
BATE
|
0200018DH
|
03/04/2023
|
14:52:14
|
BST
|
8
|
53.2800
|
CHIX
|
120001QEK
|
03/04/2023
|
14:52:19
|
BST
|
102
|
53.2800
|
BATE
|
0200018E1
|
03/04/2023
|
14:52:19
|
BST
|
136
|
53.2800
|
CHIX
|
120001QF9
|
03/04/2023
|
14:52:19
|
BST
|
205
|
53.2800
|
XLON
|
741621272441604
|
03/04/2023
|
14:52:27
|
BST
|
70
|
53.2800
|
XLON
|
741621272441614
|
03/04/2023
|
14:52:27
|
BST
|
72
|
53.2800
|
XLON
|
741621272441613
|
03/04/2023
|
14:52:27
|
BST
|
91
|
53.2800
|
XLON
|
741621272441611
|
03/04/2023
|
14:52:27
|
BST
|
132
|
53.2800
|
XLON
|
741621272441612
|
03/04/2023
|
14:52:29
|
BST
|
31
|
53.2800
|
BATE
|
0200018EN
|
03/04/2023
|
14:52:29
|
BST
|
35
|
53.2800
|
BATE
|
0200018EL
|
03/04/2023
|
14:52:29
|
BST
|
37
|
53.2800
|
BATE
|
0200018EK
|
03/04/2023
|
14:52:29
|
BST
|
264
|
53.2800
|
BATE
|
0200018EM
|
03/04/2023
|
14:52:29
|
BST
|
70
|
53.2800
|
XLON
|
741621272441619
|
03/04/2023
|
14:52:29
|
BST
|
72
|
53.2800
|
XLON
|
741621272441618
|
03/04/2023
|
14:52:29
|
BST
|
89
|
53.2800
|
XLON
|
741621272441617
|
03/04/2023
|
14:52:31
|
BST
|
70
|
53.2800
|
XLON
|
741621272441637
|
03/04/2023
|
14:52:31
|
BST
|
72
|
53.2800
|
XLON
|
741621272441636
|
03/04/2023
|
14:52:31
|
BST
|
138
|
53.2800
|
XLON
|
741621272441635
|
03/04/2023
|
14:52:32
|
BST
|
28
|
53.2800
|
XLON
|
741621272441642
|
03/04/2023
|
14:54:12
|
BST
|
2
|
53.2800
|
TRQX
|
741621196962057
|
03/04/2023
|
14:54:28
|
BST
|
27
|
53.3200
|
XLON
|
741621272441862
|
03/04/2023
|
14:54:28
|
BST
|
70
|
53.3200
|
XLON
|
741621272441864
|
03/04/2023
|
14:54:28
|
BST
|
72
|
53.3200
|
XLON
|
741621272441863
|
03/04/2023
|
14:54:28
|
BST
|
176
|
53.3200
|
XLON
|
741621272441865
|
03/04/2023
|
14:54:29
|
BST
|
39
|
53.3200
|
XLON
|
741621272441870
|
03/04/2023
|
14:54:29
|
BST
|
42
|
53.3200
|
XLON
|
741621272441869
|
03/04/2023
|
14:54:53
|
BST
|
192
|
53.3000
|
BATE
|
0200018V4
|
03/04/2023
|
14:54:53
|
BST
|
208
|
53.3000
|
BATE
|
0200018V3
|
03/04/2023
|
14:54:53
|
BST
|
72
|
53.3000
|
CHIX
|
120001R3T
|
03/04/2023
|
14:54:53
|
BST
|
90
|
53.3000
|
CHIX
|
120001R3U
|
03/04/2023
|
14:54:53
|
BST
|
169
|
53.3000
|
CHIX
|
120001R3Q
|
03/04/2023
|
14:54:53
|
BST
|
289
|
53.3000
|
XLON
|
741621272441903
|
03/04/2023
|
14:54:55
|
BST
|
65
|
53.2800
|
BATE
|
0200018VD
|
03/04/2023
|
14:54:56
|
BST
|
36
|
53.3000
|
XLON
|
741621272441911
|
03/04/2023
|
14:54:56
|
BST
|
38
|
53.3000
|
XLON
|
741621272441910
|
03/04/2023
|
14:54:56
|
BST
|
61
|
53.3000
|
XLON
|
741621272441912
|
03/04/2023
|
14:54:56
|
BST
|
70
|
53.3000
|
XLON
|
741621272441908
|
03/04/2023
|
14:54:56
|
BST
|
72
|
53.3000
|
XLON
|
741621272441907
|
03/04/2023
|
14:54:56
|
BST
|
74
|
53.3000
|
XLON
|
741621272441909
|
03/04/2023
|
14:54:56
|
BST
|
88
|
53.3000
|
XLON
|
741621272441906
|
03/04/2023
|
14:54:59
|
BST
|
134
|
53.3000
|
XLON
|
741621272441924
|
03/04/2023
|
14:55:03
|
BST
|
70
|
53.3000
|
XLON
|
741621272441947
|
03/04/2023
|
14:55:03
|
BST
|
72
|
53.3000
|
XLON
|
741621272441946
|
03/04/2023
|
14:55:05
|
BST
|
83
|
53.3000
|
XLON
|
741621272441949
|
03/04/2023
|
14:55:09
|
BST
|
70
|
53.3000
|
XLON
|
741621272441958
|
03/04/2023
|
14:55:09
|
BST
|
72
|
53.3000
|
XLON
|
741621272441959
|
03/04/2023
|
14:55:11
|
BST
|
27
|
53.3000
|
XLON
|
741621272441964
|
03/04/2023
|
14:55:12
|
BST
|
122
|
53.2800
|
BATE
|
0200018Y2
|
03/04/2023
|
14:55:12
|
BST
|
6
|
53.2800
|
TRQX
|
741621196962282
|
03/04/2023
|
14:55:12
|
BST
|
108
|
53.2800
|
TRQX
|
741621196962280
|
03/04/2023
|
14:57:42
|
BST
|
63
|
53.3000
|
CHIX
|
120001RX2
|
03/04/2023
|
14:57:42
|
BST
|
122
|
53.3000
|
CHIX
|
120001RX3
|
03/04/2023
|
14:57:54
|
BST
|
70
|
53.2800
|
BATE
|
0200019J1
|
03/04/2023
|
14:57:54
|
BST
|
128
|
53.2800
|
BATE
|
0200019J0
|
03/04/2023
|
14:58:23
|
BST
|
156
|
53.2800
|
CHIX
|
120001S4K
|
03/04/2023
|
14:58:23
|
BST
|
82
|
53.2800
|
TRQX
|
741621196962850
|
03/04/2023
|
14:58:23
|
BST
|
88
|
53.2800
|
TRQX
|
741621196962854
|
03/04/2023
|
14:58:23
|
BST
|
87
|
53.2800
|
XLON
|
741621272442430
|
03/04/2023
|
14:58:24
|
BST
|
91
|
53.2800
|
XLON
|
741621272442434
|
03/04/2023
|
14:59:09
|
BST
|
18
|
53.2800
|
XLON
|
741621272442458
|
03/04/2023
|
14:59:46
|
BST
|
162
|
53.2600
|
BATE
|
0200019TY
|
03/04/2023
|
14:59:46
|
BST
|
30
|
53.2800
|
XLON
|
741621272442476
|
03/04/2023
|
14:59:46
|
BST
|
79
|
53.2800
|
XLON
|
741621272442477
|
03/04/2023
|
14:59:51
|
BST
|
30
|
53.2800
|
XLON
|
741621272442504
|
03/04/2023
|
14:59:51
|
BST
|
246
|
53.2800
|
XLON
|
741621272442505
|
03/04/2023
|
14:59:54
|
BST
|
109
|
53.2800
|
XLON
|
741621272442519
|
03/04/2023
|
15:00:00
|
BST
|
94
|
53.2400
|
XLON
|
741621272442636
|
03/04/2023
|
15:00:02
|
BST
|
213
|
53.2800
|
CHIX
|
120001SRF
|
03/04/2023
|
15:00:02
|
BST
|
223
|
53.2800
|
XLON
|
741621272442721
|
03/04/2023
|
15:00:03
|
BST
|
223
|
53.2800
|
XLON
|
741621272442732
|
03/04/2023
|
15:00:03
|
BST
|
223
|
53.2800
|
XLON
|
741621272442733
|
03/04/2023
|
15:00:05
|
BST
|
32
|
53.2800
|
XLON
|
741621272442746
|
03/04/2023
|
15:00:05
|
BST
|
60
|
53.2800
|
XLON
|
741621272442745
|
03/04/2023
|
15:00:06
|
BST
|
25
|
53.2800
|
XLON
|
741621272442748
|
03/04/2023
|
15:00:12
|
BST
|
69
|
53.2400
|
XLON
|
741621272442757
|
03/04/2023
|
15:00:12
|
BST
|
102
|
53.2400
|
XLON
|
741621272442758
|
03/04/2023
|
15:01:23
|
BST
|
40
|
53.2800
|
XLON
|
741621272442893
|
03/04/2023
|
15:01:24
|
BST
|
13
|
53.2600
|
TRQX
|
741621196963667
|
03/04/2023
|
15:01:24
|
BST
|
72
|
53.2600
|
XLON
|
741621272442894
|
03/04/2023
|
15:01:28
|
BST
|
94
|
53.2600
|
CHIX
|
120001T9V
|
03/04/2023
|
15:01:28
|
BST
|
147
|
53.2600
|
CHIX
|
120001T9W
|
03/04/2023
|
15:01:28
|
BST
|
9
|
53.2600
|
TRQX
|
741621196963708
|
03/04/2023
|
15:01:28
|
BST
|
73
|
53.2600
|
TRQX
|
741621196963709
|
03/04/2023
|
15:01:28
|
BST
|
112
|
53.2600
|
TRQX
|
741621196963705
|
03/04/2023
|
15:01:28
|
BST
|
37
|
53.2600
|
XLON
|
741621272442917
|
03/04/2023
|
15:01:28
|
BST
|
56
|
53.2600
|
XLON
|
741621272442936
|
03/04/2023
|
15:01:28
|
BST
|
81
|
53.2600
|
XLON
|
741621272442937
|
03/04/2023
|
15:01:28
|
BST
|
104
|
53.2600
|
XLON
|
741621272442938
|
03/04/2023
|
15:01:28
|
BST
|
117
|
53.2600
|
XLON
|
741621272442918
|
03/04/2023
|
15:01:28
|
BST
|
154
|
53.2600
|
XLON
|
741621272442909
|
03/04/2023
|
15:01:28
|
BST
|
154
|
53.2600
|
XLON
|
741621272442935
|
03/04/2023
|
15:01:29
|
BST
|
39
|
53.2600
|
XLON
|
741621272442939
|
03/04/2023
|
15:01:29
|
BST
|
195
|
53.2600
|
XLON
|
741621272442940
|
03/04/2023
|
15:01:33
|
BST
|
38
|
53.2400
|
XLON
|
741621272442966
|
03/04/2023
|
15:01:37
|
BST
|
123
|
53.2400
|
XLON
|
741621272442984
|
03/04/2023
|
15:01:40
|
BST
|
62
|
53.2400
|
XLON
|
741621272443015
|
03/04/2023
|
15:01:40
|
BST
|
99
|
53.2400
|
XLON
|
741621272443014
|
03/04/2023
|
15:01:40
|
BST
|
161
|
53.2400
|
XLON
|
741621272443009
|
03/04/2023
|
15:01:41
|
BST
|
63
|
53.2400
|
XLON
|
741621272443039
|
03/04/2023
|
15:01:42
|
BST
|
1
|
53.2400
|
XLON
|
741621272443043
|
03/04/2023
|
15:01:42
|
BST
|
8
|
53.2400
|
XLON
|
741621272443040
|
03/04/2023
|
15:01:42
|
BST
|
16
|
53.2400
|
XLON
|
741621272443041
|
03/04/2023
|
15:01:42
|
BST
|
73
|
53.2400
|
XLON
|
741621272443042
|
03/04/2023
|
15:02:00
|
BST
|
198
|
53.2400
|
XLON
|
741621272443088
|
03/04/2023
|
15:02:01
|
BST
|
188
|
53.2600
|
BATE
|
020001AJD
|
03/04/2023
|
15:02:25
|
BST
|
97
|
53.2600
|
CHIX
|
120001TSJ
|
03/04/2023
|
15:02:25
|
BST
|
62
|
53.2600
|
XLON
|
741621272443172
|
03/04/2023
|
15:02:25
|
BST
|
66
|
53.2600
|
XLON
|
741621272443168
|
03/04/2023
|
15:02:25
|
BST
|
90
|
53.2600
|
XLON
|
741621272443169
|
03/04/2023
|
15:02:25
|
BST
|
94
|
53.2600
|
XLON
|
741621272443173
|
03/04/2023
|
15:02:28
|
BST
|
20
|
53.2600
|
XLON
|
741621272443179
|
03/04/2023
|
15:02:28
|
BST
|
37
|
53.2600
|
XLON
|
741621272443178
|
03/04/2023
|
15:02:28
|
BST
|
62
|
53.2600
|
XLON
|
741621272443176
|
03/04/2023
|
15:02:28
|
BST
|
164
|
53.2600
|
XLON
|
741621272443177
|
03/04/2023
|
15:02:29
|
BST
|
9
|
53.2600
|
XLON
|
741621272443181
|
03/04/2023
|
15:02:30
|
BST
|
36
|
53.2600
|
XLON
|
741621272443189
|
03/04/2023
|
15:02:30
|
BST
|
62
|
53.2600
|
XLON
|
741621272443187
|
03/04/2023
|
15:02:30
|
BST
|
75
|
53.2600
|
XLON
|
741621272443188
|
03/04/2023
|
15:02:30
|
BST
|
96
|
53.2600
|
XLON
|
741621272443186
|
03/04/2023
|
15:02:32
|
BST
|
37
|
53.2600
|
XLON
|
741621272443193
|
03/04/2023
|
15:02:32
|
BST
|
62
|
53.2600
|
XLON
|
741621272443192
|
03/04/2023
|
15:02:32
|
BST
|
77
|
53.2600
|
XLON
|
741621272443191
|
03/04/2023
|
15:02:32
|
BST
|
93
|
53.2600
|
XLON
|
741621272443190
|
03/04/2023
|
15:02:34
|
BST
|
108
|
53.2600
|
XLON
|
741621272443199
|
03/04/2023
|
15:02:41
|
BST
|
73
|
53.2600
|
XLON
|
741621272443210
|
03/04/2023
|
15:02:47
|
BST
|
20
|
53.2600
|
XLON
|
741621272443218
|
03/04/2023
|
15:03:31
|
BST
|
63
|
53.2600
|
CHIX
|
120001U3C
|
03/04/2023
|
15:03:31
|
BST
|
277
|
53.2600
|
XLON
|
741621272443353
|
03/04/2023
|
15:04:06
|
BST
|
65
|
53.2600
|
BATE
|
020001AYN
|
03/04/2023
|
15:04:06
|
BST
|
67
|
53.2600
|
CHIX
|
120001U8G
|
03/04/2023
|
15:04:06
|
BST
|
74
|
53.2600
|
CHIX
|
120001U8S
|
03/04/2023
|
15:04:06
|
BST
|
67
|
53.2400
|
TRQX
|
741621196964456
|
03/04/2023
|
15:04:06
|
BST
|
58
|
53.2400
|
XLON
|
741621272443421
|
03/04/2023
|
15:04:06
|
BST
|
37
|
53.2600
|
XLON
|
741621272443414
|
03/04/2023
|
15:04:06
|
BST
|
48
|
53.2600
|
XLON
|
741621272443417
|
03/04/2023
|
15:04:06
|
BST
|
62
|
53.2600
|
XLON
|
741621272443415
|
03/04/2023
|
15:04:06
|
BST
|
62
|
53.2600
|
XLON
|
741621272443416
|
03/04/2023
|
15:04:06
|
BST
|
64
|
53.2600
|
XLON
|
741621272443418
|
03/04/2023
|
15:04:06
|
BST
|
273
|
53.2600
|
XLON
|
741621272443408
|
03/04/2023
|
15:04:08
|
BST
|
27
|
53.2600
|
BATE
|
020001AZ9
|
03/04/2023
|
15:04:08
|
BST
|
35
|
53.2600
|
BATE
|
020001AZ8
|
03/04/2023
|
15:04:08
|
BST
|
37
|
53.2600
|
BATE
|
020001AZ7
|
03/04/2023
|
15:04:08
|
BST
|
47
|
53.2600
|
BATE
|
020001AZD
|
03/04/2023
|
15:04:08
|
BST
|
73
|
53.2600
|
BATE
|
020001AZA
|
03/04/2023
|
15:04:08
|
BST
|
103
|
53.2600
|
BATE
|
020001AZB
|
03/04/2023
|
15:04:08
|
BST
|
108
|
53.2600
|
BATE
|
020001AZC
|
03/04/2023
|
15:04:08
|
BST
|
216
|
53.2600
|
BATE
|
020001AZE
|
03/04/2023
|
15:04:08
|
BST
|
205
|
53.2400
|
XLON
|
741621272443423
|
03/04/2023
|
15:05:18
|
BST
|
111
|
53.2400
|
BATE
|
020001B6L
|
03/04/2023
|
15:05:18
|
BST
|
26
|
53.2400
|
CHIX
|
120001UIU
|
03/04/2023
|
15:05:18
|
BST
|
40
|
53.2400
|
CHIX
|
120001UIT
|
03/04/2023
|
15:05:18
|
BST
|
73
|
53.2400
|
TRQX
|
741621196964723
|
03/04/2023
|
15:05:18
|
BST
|
66
|
53.2400
|
XLON
|
741621272443540
|
03/04/2023
|
15:05:18
|
BST
|
251
|
53.2400
|
XLON
|
741621272443534
|
03/04/2023
|
15:05:33
|
BST
|
43
|
53.2600
|
XLON
|
741621272443560
|
03/04/2023
|
15:05:35
|
BST
|
29
|
53.2600
|
XLON
|
741621272443563
|
03/04/2023
|
15:05:40
|
BST
|
82
|
53.2600
|
XLON
|
741621272443588
|
03/04/2023
|
15:05:45
|
BST
|
82
|
53.2600
|
BATE
|
020001B9W
|
03/04/2023
|
15:05:45
|
BST
|
108
|
53.2400
|
XLON
|
741621272443598
|
03/04/2023
|
15:05:45
|
BST
|
52
|
53.2600
|
XLON
|
741621272443597
|
03/04/2023
|
15:06:07
|
BST
|
26
|
53.2600
|
CHIX
|
120001UPH
|
03/04/2023
|
15:06:07
|
BST
|
37
|
53.2600
|
CHIX
|
120001UPI
|
03/04/2023
|
15:06:16
|
BST
|
28
|
53.2400
|
BATE
|
020001BDB
|
03/04/2023
|
15:06:16
|
BST
|
35
|
53.2400
|
BATE
|
020001BD9
|
03/04/2023
|
15:06:16
|
BST
|
37
|
53.2400
|
BATE
|
020001BDA
|
03/04/2023
|
15:06:16
|
BST
|
89
|
53.2200
|
TRQX
|
741621196964927
|
03/04/2023
|
15:06:16
|
BST
|
51
|
53.2400
|
XLON
|
741621272443649
|
03/04/2023
|
15:06:16
|
BST
|
62
|
53.2400
|
XLON
|
741621272443650
|
03/04/2023
|
15:06:16
|
BST
|
62
|
53.2400
|
XLON
|
741621272443651
|
03/04/2023
|
15:06:16
|
BST
|
75
|
53.2400
|
XLON
|
741621272443652
|
03/04/2023
|
15:06:19
|
BST
|
62
|
53.2000
|
BATE
|
020001BEA
|
03/04/2023
|
15:07:00
|
BST
|
20
|
53.2000
|
BATE
|
020001BKH
|
03/04/2023
|
15:07:00
|
BST
|
61
|
53.2000
|
BATE
|
020001BKG
|
03/04/2023
|
15:07:00
|
BST
|
9
|
53.2000
|
XLON
|
741621272443758
|
03/04/2023
|
15:07:00
|
BST
|
24
|
53.2000
|
XLON
|
741621272443760
|
03/04/2023
|
15:07:00
|
BST
|
60
|
53.2000
|
XLON
|
741621272443757
|
03/04/2023
|
15:07:00
|
BST
|
66
|
53.2000
|
XLON
|
741621272443759
|
03/04/2023
|
15:07:05
|
BST
|
200
|
53.1800
|
CHIX
|
120001V2N
|
03/04/2023
|
15:07:05
|
BST
|
43
|
53.2000
|
XLON
|
741621272443776
|
03/04/2023
|
15:07:05
|
BST
|
45
|
53.2000
|
XLON
|
741621272443774
|
03/04/2023
|
15:07:05
|
BST
|
47
|
53.2000
|
XLON
|
741621272443775
|
03/04/2023
|
15:07:05
|
BST
|
178
|
53.2000
|
XLON
|
741621272443777
|
03/04/2023
|
15:07:22
|
BST
|
235
|
53.2200
|
XLON
|
741621272443846
|
03/04/2023
|
15:07:48
|
BST
|
35
|
53.2200
|
CHIX
|
120001VAO
|
03/04/2023
|
15:07:48
|
BST
|
65
|
53.2200
|
CHIX
|
120001VAP
|
03/04/2023
|
15:08:16
|
BST
|
62
|
53.2200
|
CHIX
|
120001VG0
|
03/04/2023
|
15:08:22
|
BST
|
91
|
53.2200
|
BATE
|
020001BUD
|
03/04/2023
|
15:08:22
|
BST
|
141
|
53.2200
|
BATE
|
020001BUE
|
03/04/2023
|
15:08:22
|
BST
|
202
|
53.2200
|
BATE
|
020001BUF
|
03/04/2023
|
15:08:22
|
BST
|
91
|
53.2200
|
TRQX
|
741621196965510
|
03/04/2023
|
15:08:22
|
BST
|
31
|
53.2200
|
XLON
|
741621272443940
|
03/04/2023
|
15:08:22
|
BST
|
216
|
53.2200
|
XLON
|
741621272443941
|
03/04/2023
|
15:08:51
|
BST
|
17
|
53.2200
|
BATE
|
020001BWE
|
03/04/2023
|
15:08:51
|
BST
|
35
|
53.2200
|
BATE
|
020001BWF
|
03/04/2023
|
15:08:53
|
BST
|
4
|
53.2200
|
BATE
|
020001BWQ
|
03/04/2023
|
15:08:53
|
BST
|
12
|
53.2200
|
BATE
|
020001BWP
|
03/04/2023
|
15:08:53
|
BST
|
17
|
53.2200
|
BATE
|
020001BWM
|
03/04/2023
|
15:08:53
|
BST
|
23
|
53.2200
|
BATE
|
020001BWR
|
03/04/2023
|
15:08:53
|
BST
|
35
|
53.2200
|
BATE
|
020001BWN
|
03/04/2023
|
15:08:53
|
BST
|
35
|
53.2200
|
BATE
|
020001BWU
|
03/04/2023
|
15:08:53
|
BST
|
37
|
53.2200
|
BATE
|
020001BWO
|
03/04/2023
|
15:08:53
|
BST
|
37
|
53.2200
|
BATE
|
020001BWV
|
03/04/2023
|
15:08:53
|
BST
|
50
|
53.2200
|
BATE
|
020001BWW
|
03/04/2023
|
15:08:53
|
BST
|
71
|
53.2200
|
BATE
|
020001BWT
|
03/04/2023
|
15:08:53
|
BST
|
104
|
53.2200
|
BATE
|
020001BWS
|
03/04/2023
|
15:08:53
|
BST
|
22
|
53.2200
|
XLON
|
741621272443981
|
03/04/2023
|
15:08:53
|
BST
|
61
|
53.2200
|
XLON
|
741621272443982
|
03/04/2023
|
15:08:53
|
BST
|
85
|
53.2200
|
XLON
|
741621272443978
|
03/04/2023
|
15:08:53
|
BST
|
90
|
53.2200
|
XLON
|
741621272443983
|
03/04/2023
|
15:08:53
|
BST
|
100
|
53.2200
|
XLON
|
741621272443980
|
03/04/2023
|
15:08:53
|
BST
|
149
|
53.2200
|
XLON
|
741621272443979
|
03/04/2023
|
15:09:48
|
BST
|
58
|
53.2200
|
XLON
|
741621272444081
|
03/04/2023
|
15:10:01
|
BST
|
22
|
53.2200
|
XLON
|
741621272444093
|
03/04/2023
|
15:10:01
|
BST
|
56
|
53.2200
|
XLON
|
741621272444098
|
03/04/2023
|
15:10:01
|
BST
|
66
|
53.2200
|
XLON
|
741621272444097
|
03/04/2023
|
15:10:01
|
BST
|
67
|
53.2200
|
XLON
|
741621272444096
|
03/04/2023
|
15:10:01
|
BST
|
91
|
53.2200
|
XLON
|
741621272444095
|
03/04/2023
|
15:10:01
|
BST
|
165
|
53.2200
|
XLON
|
741621272444104
|
03/04/2023
|
15:10:06
|
BST
|
6
|
53.2200
|
XLON
|
741621272444109
|
03/04/2023
|
15:10:06
|
BST
|
53
|
53.2200
|
XLON
|
741621272444108
|
03/04/2023
|
15:10:06
|
BST
|
110
|
53.2200
|
XLON
|
741621272444110
|
03/04/2023
|
15:10:08
|
BST
|
7
|
53.2200
|
XLON
|
741621272444111
|
03/04/2023
|
15:10:10
|
BST
|
4
|
53.2200
|
XLON
|
741621272444113
|
03/04/2023
|
15:10:12
|
BST
|
6
|
53.2200
|
XLON
|
741621272444114
|
03/04/2023
|
15:10:24
|
BST
|
3
|
53.2200
|
CHIX
|
120001VXM
|
03/04/2023
|
15:10:24
|
BST
|
67
|
53.2200
|
CHIX
|
120001VXL
|
03/04/2023
|
15:10:26
|
BST
|
67
|
53.2200
|
XLON
|
741621272444154
|
03/04/2023
|
15:10:26
|
BST
|
70
|
53.2200
|
XLON
|
741621272444153
|
03/04/2023
|
15:10:31
|
BST
|
95
|
53.2200
|
XLON
|
741621272444170
|
03/04/2023
|
15:10:33
|
BST
|
30
|
53.2200
|
XLON
|
741621272444171
|
03/04/2023
|
15:10:37
|
BST
|
30
|
53.2200
|
XLON
|
741621272444179
|
03/04/2023
|
15:10:40
|
BST
|
30
|
53.2200
|
XLON
|
741621272444190
|
03/04/2023
|
15:10:45
|
BST
|
21
|
53.2200
|
XLON
|
741621272444197
|
03/04/2023
|
15:10:53
|
BST
|
64
|
53.2200
|
XLON
|
741621272444202
|
03/04/2023
|
15:11:00
|
BST
|
23
|
53.2200
|
XLON
|
741621272444214
|
03/04/2023
|
15:11:02
|
BST
|
29
|
53.2200
|
CHIX
|
120001W14
|
03/04/2023
|
15:11:02
|
BST
|
33
|
53.2200
|
CHIX
|
120001W13
|
03/04/2023
|
15:11:05
|
BST
|
43
|
53.2200
|
XLON
|
741621272444221
|
03/04/2023
|
15:11:14
|
BST
|
7
|
53.2200
|
XLON
|
741621272444255
|
03/04/2023
|
15:11:21
|
BST
|
64
|
53.2200
|
XLON
|
741621272444262
|
03/04/2023
|
15:11:22
|
BST
|
85
|
53.2200
|
BATE
|
020001CBT
|
03/04/2023
|
15:11:24
|
BST
|
86
|
53.2200
|
CHIX
|
120001W3U
|
03/04/2023
|
15:11:24
|
BST
|
94
|
53.2200
|
CHIX
|
120001W3V
|
03/04/2023
|
15:11:40
|
BST
|
47
|
53.2200
|
XLON
|
741621272444282
|
03/04/2023
|
15:11:45
|
BST
|
120
|
53.2200
|
XLON
|
741621272444288
|
03/04/2023
|
15:12:20
|
BST
|
31
|
53.2000
|
TRQX
|
741621196966361
|
03/04/2023
|
15:12:20
|
BST
|
36
|
53.2000
|
TRQX
|
741621196966360
|
03/04/2023
|
15:12:20
|
BST
|
64
|
53.2000
|
TRQX
|
741621196966354
|
03/04/2023
|
15:12:20
|
BST
|
13
|
53.2000
|
XLON
|
741621272444334
|
03/04/2023
|
15:12:20
|
BST
|
255
|
53.2000
|
XLON
|
741621272444335
|
03/04/2023
|
15:12:23
|
BST
|
122
|
53.2000
|
XLON
|
741621272444349
|
03/04/2023
|
15:12:27
|
BST
|
64
|
53.2200
|
BATE
|
020001CIE
|
03/04/2023
|
15:12:48
|
BST
|
244
|
53.2000
|
CHIX
|
120001WDM
|
03/04/2023
|
15:12:48
|
BST
|
37
|
53.2000
|
XLON
|
741621272444384
|
03/04/2023
|
15:12:48
|
BST
|
109
|
53.2000
|
XLON
|
741621272444383
|
03/04/2023
|
15:13:00
|
BST
|
81
|
53.2000
|
XLON
|
741621272444418
|
03/04/2023
|
15:13:19
|
BST
|
52
|
53.2000
|
BATE
|
020001CMK
|
03/04/2023
|
15:13:19
|
BST
|
154
|
53.2000
|
BATE
|
020001CML
|
03/04/2023
|
15:13:23
|
BST
|
63
|
53.2000
|
CHIX
|
120001WJ6
|
03/04/2023
|
15:13:24
|
BST
|
123
|
53.2000
|
BATE
|
020001CN2
|
03/04/2023
|
15:13:36
|
BST
|
8
|
53.2000
|
CHIX
|
120001WKE
|
03/04/2023
|
15:13:36
|
BST
|
78
|
53.2000
|
CHIX
|
120001WKF
|
03/04/2023
|
15:13:36
|
BST
|
13
|
53.2000
|
TRQX
|
741621196966566
|
03/04/2023
|
15:13:36
|
BST
|
49
|
53.2000
|
TRQX
|
741621196966565
|
03/04/2023
|
15:13:36
|
BST
|
34
|
53.2000
|
XLON
|
741621272444556
|
03/04/2023
|
15:13:36
|
BST
|
183
|
53.2000
|
XLON
|
741621272444554
|
03/04/2023
|
15:13:36
|
BST
|
200
|
53.2000
|
XLON
|
741621272444555
|
03/04/2023
|
15:13:41
|
BST
|
21
|
53.2000
|
XLON
|
741621272444564
|
03/04/2023
|
15:13:41
|
BST
|
23
|
53.2000
|
XLON
|
741621272444562
|
03/04/2023
|
15:13:41
|
BST
|
40
|
53.2000
|
XLON
|
741621272444563
|
03/04/2023
|
15:13:41
|
BST
|
82
|
53.2000
|
XLON
|
741621272444560
|
03/04/2023
|
15:13:41
|
BST
|
84
|
53.2000
|
XLON
|
741621272444561
|
03/04/2023
|
15:13:41
|
BST
|
146
|
53.2000
|
XLON
|
741621272444565
|
03/04/2023
|
15:13:41
|
BST
|
152
|
53.2000
|
XLON
|
741621272444566
|
03/04/2023
|
15:13:48
|
BST
|
68
|
53.2000
|
XLON
|
741621272444571
|
03/04/2023
|
15:13:57
|
BST
|
65
|
53.2000
|
XLON
|
741621272444587
|
03/04/2023
|
15:14:06
|
BST
|
108
|
53.1800
|
XLON
|
741621272444596
|
03/04/2023
|
15:14:30
|
BST
|
35
|
53.2000
|
BATE
|
020001CUJ
|
03/04/2023
|
15:14:30
|
BST
|
37
|
53.2000
|
BATE
|
020001CUK
|
03/04/2023
|
15:14:30
|
BST
|
104
|
53.2000
|
CHIX
|
120001WQV
|
03/04/2023
|
15:14:30
|
BST
|
55
|
53.2000
|
XLON
|
741621272444631
|
03/04/2023
|
15:14:30
|
BST
|
63
|
53.2000
|
XLON
|
741621272444630
|
03/04/2023
|
15:14:30
|
BST
|
282
|
53.2000
|
XLON
|
741621272444628
|
03/04/2023
|
15:14:35
|
BST
|
68
|
53.2000
|
BATE
|
020001CV6
|
03/04/2023
|
15:16:08
|
BST
|
14
|
53.2000
|
BATE
|
020001D5L
|
03/04/2023
|
15:16:08
|
BST
|
71
|
53.2000
|
CHIX
|
120001X5H
|
03/04/2023
|
15:16:08
|
BST
|
132
|
53.2000
|
CHIX
|
120001X5J
|
03/04/2023
|
15:16:08
|
BST
|
5
|
53.2000
|
TRQX
|
741621196967053
|
03/04/2023
|
15:16:08
|
BST
|
91
|
53.2000
|
TRQX
|
741621196967052
|
03/04/2023
|
15:16:08
|
BST
|
32
|
53.2000
|
XLON
|
741621272444805
|
03/04/2023
|
15:16:08
|
BST
|
84
|
53.2000
|
XLON
|
741621272444804
|
03/04/2023
|
15:16:24
|
BST
|
35
|
53.2000
|
BATE
|
020001D71
|
03/04/2023
|
15:16:26
|
BST
|
35
|
53.2000
|
BATE
|
020001D73
|
03/04/2023
|
15:16:26
|
BST
|
37
|
53.2000
|
BATE
|
020001D72
|
03/04/2023
|
15:16:26
|
BST
|
40
|
53.2000
|
XLON
|
741621272444854
|
03/04/2023
|
15:16:40
|
BST
|
39
|
53.2000
|
XLON
|
741621272444864
|
03/04/2023
|
15:16:50
|
BST
|
108
|
53.2000
|
XLON
|
741621272444867
|
03/04/2023
|
15:16:50
|
BST
|
236
|
53.2000
|
XLON
|
741621272444868
|
03/04/2023
|
15:17:04
|
BST
|
39
|
53.2000
|
XLON
|
741621272444885
|
03/04/2023
|
15:17:04
|
BST
|
83
|
53.2000
|
XLON
|
741621272444887
|
03/04/2023
|
15:17:04
|
BST
|
84
|
53.2000
|
XLON
|
741621272444886
|
03/04/2023
|
15:17:07
|
BST
|
16
|
53.1800
|
XLON
|
741621272444891
|
03/04/2023
|
15:17:07
|
BST
|
127
|
53.1800
|
XLON
|
741621272444890
|
03/04/2023
|
15:17:09
|
BST
|
189
|
53.1800
|
BATE
|
020001DAR
|
03/04/2023
|
15:17:09
|
BST
|
74
|
53.1800
|
CHIX
|
120001XC4
|
03/04/2023
|
15:17:09
|
BST
|
59
|
53.1800
|
XLON
|
741621272444895
|
03/04/2023
|
15:17:09
|
BST
|
92
|
53.1800
|
XLON
|
741621272444894
|
03/04/2023
|
15:17:28
|
BST
|
77
|
53.1600
|
CHIX
|
120001XES
|
03/04/2023
|
15:17:28
|
BST
|
71
|
53.1600
|
TRQX
|
741621196967266
|
03/04/2023
|
15:17:28
|
BST
|
102
|
53.1600
|
XLON
|
741621272444941
|
03/04/2023
|
15:17:29
|
BST
|
6
|
53.1600
|
XLON
|
741621272444943
|
03/04/2023
|
15:17:44
|
BST
|
106
|
53.1600
|
XLON
|
741621272444963
|
03/04/2023
|
15:17:54
|
BST
|
6
|
53.1600
|
XLON
|
741621272444978
|
03/04/2023
|
15:18:16
|
BST
|
7
|
53.1600
|
BATE
|
020001DGZ
|
03/04/2023
|
15:18:34
|
BST
|
64
|
53.1600
|
BATE
|
020001DIB
|
03/04/2023
|
15:18:34
|
BST
|
107
|
53.1600
|
BATE
|
020001DIA
|
03/04/2023
|
15:18:36
|
BST
|
16
|
53.1600
|
BATE
|
020001DIO
|
03/04/2023
|
15:18:36
|
BST
|
62
|
53.1600
|
CHIX
|
120001XN7
|
03/04/2023
|
15:18:36
|
BST
|
100
|
53.1600
|
CHIX
|
120001XN6
|
03/04/2023
|
15:18:36
|
BST
|
116
|
53.1600
|
XLON
|
741621272445022
|
03/04/2023
|
15:19:53
|
BST
|
75
|
53.1800
|
XLON
|
741621272445141
|
03/04/2023
|
15:19:53
|
BST
|
82
|
53.1800
|
XLON
|
741621272445139
|
03/04/2023
|
15:19:53
|
BST
|
93
|
53.1800
|
XLON
|
741621272445140
|
03/04/2023
|
15:19:55
|
BST
|
57
|
53.1600
|
XLON
|
741621272445144
|
03/04/2023
|
15:19:57
|
BST
|
81
|
53.1800
|
BATE
|
020001DRO
|
03/04/2023
|
15:19:59
|
BST
|
65
|
53.1800
|
BATE
|
020001DRQ
|
03/04/2023
|
15:20:03
|
BST
|
54
|
53.2000
|
BATE
|
020001DSK
|
03/04/2023
|
15:20:03
|
BST
|
13
|
53.2000
|
XLON
|
741621272445166
|
03/04/2023
|
15:20:03
|
BST
|
69
|
53.2000
|
XLON
|
741621272445167
|
03/04/2023
|
15:20:19
|
BST
|
105
|
53.2000
|
XLON
|
741621272445178
|
03/04/2023
|
15:20:19
|
BST
|
185
|
53.2000
|
XLON
|
741621272445179
|
03/04/2023
|
15:21:28
|
BST
|
217
|
53.2000
|
BATE
|
020001E1X
|
03/04/2023
|
15:21:28
|
BST
|
2
|
53.2000
|
CHIX
|
120001YGH
|
03/04/2023
|
15:21:28
|
BST
|
136
|
53.2000
|
CHIX
|
120001YGG
|
03/04/2023
|
15:21:28
|
BST
|
137
|
53.2000
|
CHIX
|
120001YGD
|
03/04/2023
|
15:21:28
|
BST
|
92
|
53.2000
|
TRQX
|
741621196967990
|
03/04/2023
|
15:21:28
|
BST
|
292
|
53.2000
|
XLON
|
741621272445287
|
03/04/2023
|
15:21:43
|
BST
|
65
|
53.2200
|
BATE
|
020001E73
|
03/04/2023
|
15:21:43
|
BST
|
88
|
53.2200
|
BATE
|
020001E74
|
03/04/2023
|
15:21:43
|
BST
|
88
|
53.2200
|
BATE
|
020001E75
|
03/04/2023
|
15:21:43
|
BST
|
43
|
53.2200
|
XLON
|
741621272445343
|
03/04/2023
|
15:21:43
|
BST
|
191
|
53.2200
|
XLON
|
741621272445342
|
03/04/2023
|
15:21:47
|
BST
|
20
|
53.2200
|
XLON
|
741621272445360
|
03/04/2023
|
15:21:52
|
BST
|
186
|
53.2200
|
BATE
|
020001E7I
|
03/04/2023
|
15:21:53
|
BST
|
82
|
53.2200
|
XLON
|
741621272445374
|
03/04/2023
|
15:21:53
|
BST
|
89
|
53.2200
|
XLON
|
741621272445373
|
03/04/2023
|
15:21:58
|
BST
|
61
|
53.2200
|
XLON
|
741621272445380
|
03/04/2023
|
15:23:00
|
BST
|
20
|
53.2400
|
XLON
|
741621272445527
|
03/04/2023
|
15:23:00
|
BST
|
22
|
53.2400
|
XLON
|
741621272445522
|
03/04/2023
|
15:23:00
|
BST
|
29
|
53.2400
|
XLON
|
741621272445528
|
03/04/2023
|
15:23:00
|
BST
|
36
|
53.2400
|
XLON
|
741621272445521
|
03/04/2023
|
15:23:00
|
BST
|
39
|
53.2400
|
XLON
|
741621272445526
|
03/04/2023
|
15:23:00
|
BST
|
44
|
53.2400
|
XLON
|
741621272445525
|
03/04/2023
|
15:23:00
|
BST
|
78
|
53.2400
|
XLON
|
741621272445524
|
03/04/2023
|
15:23:00
|
BST
|
83
|
53.2400
|
XLON
|
741621272445523
|
03/04/2023
|
15:23:07
|
BST
|
185
|
53.2400
|
BATE
|
020001EEN
|
03/04/2023
|
15:23:07
|
BST
|
183
|
53.2400
|
CHIX
|
120001YWZ
|
03/04/2023
|
15:23:07
|
BST
|
156
|
53.2400
|
TRQX
|
741621196968372
|
03/04/2023
|
15:23:07
|
BST
|
256
|
53.2400
|
XLON
|
741621272445560
|
03/04/2023
|
15:23:28
|
BST
|
22
|
53.2600
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XLON
|
741621272445627
|
03/04/2023
|
15:23:28
|
BST
|
188
|
53.2600
|
XLON
|
741621272445628
|
03/04/2023
|
15:23:45
|
BST
|
52
|
53.2600
|
CHIX
|
120001Z3I
|
03/04/2023
|
15:23:45
|
BST
|
75
|
53.2600
|
XLON
|
741621272445669
|
03/04/2023
|
15:23:53
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BST
|
67
|
53.2600
|
CHIX
|
120001Z57
|
03/04/2023
|
15:23:53
|
BST
|
23
|
53.2600
|
XLON
|
741621272445677
|
03/04/2023
|
15:23:53
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BST
|
89
|
53.2600
|
XLON
|
741621272445678
|
03/04/2023
|
15:23:54
|
BST
|
75
|
53.2600
|
XLON
|
741621272445681
|
03/04/2023
|
15:24:03
|
BST
|
75
|
53.2600
|
XLON
|
741621272445697
|
03/04/2023
|
15:24:17
|
BST
|
83
|
53.2600
|
XLON
|
741621272445716
|
03/04/2023
|
15:24:24
|
BST
|
31
|
53.2600
|
BATE
|
020001ELV
|
03/04/2023
|
15:24:24
|
BST
|
38
|
53.2600
|
BATE
|
020001ELU
|
03/04/2023
|
15:24:24
|
BST
|
38
|
53.2600
|
BATE
|
020001ELW
|
03/04/2023
|
15:24:24
|
BST
|
145
|
53.2600
|
XLON
|
741621272445735
|
03/04/2023
|
15:24:28
|
BST
|
38
|
53.2600
|
BATE
|
020001EMC
|
03/04/2023
|
15:24:28
|
BST
|
38
|
53.2600
|
BATE
|
020001EMD
|
03/04/2023
|
15:24:28
|
BST
|
91
|
53.2600
|
BATE
|
020001EMB
|
03/04/2023
|
15:24:29
|
BST
|
38
|
53.2600
|
BATE
|
020001EMJ
|
03/04/2023
|
15:24:30
|
BST
|
38
|
53.2600
|
BATE
|
020001EMM
|
03/04/2023
|
15:24:30
|
BST
|
39
|
53.2600
|
BATE
|
020001EMN
|
03/04/2023
|
15:24:30
|
BST
|
74
|
53.2600
|
BATE
|
020001EMO
|
03/04/2023
|
15:24:38
|
BST
|
38
|
53.2600
|
BATE
|
020001ENH
|
03/04/2023
|
15:24:41
|
BST
|
35
|
53.2400
|
CHIX
|
120001Z91
|
03/04/2023
|
15:25:50
|
BST
|
154
|
53.2600
|
BATE
|
020001EVV
|
03/04/2023
|
15:25:50
|
BST
|
169
|
53.2600
|
BATE
|
020001EVU
|
03/04/2023
|
15:25:50
|
BST
|
2
|
53.2600
|
CHIX
|
120001ZJ3
|
03/04/2023
|
15:25:50
|
BST
|
150
|
53.2600
|
CHIX
|
120001ZJ4
|
03/04/2023
|
15:25:50
|
BST
|
72
|
53.2600
|
TRQX
|
741621196968901
|
03/04/2023
|
15:25:50
|
BST
|
48
|
53.2600
|
XLON
|
741621272445851
|
03/04/2023
|
15:25:50
|
BST
|
226
|
53.2600
|
XLON
|
741621272445852
|
03/04/2023
|
15:25:51
|
BST
|
28
|
53.2600
|
BATE
|
020001EW5
|
03/04/2023
|
15:25:51
|
BST
|
36
|
53.2600
|
XLON
|
741621272445854
|
03/04/2023
|
15:25:51
|
BST
|
89
|
53.2600
|
XLON
|
741621272445853
|
03/04/2023
|
15:25:54
|
BST
|
108
|
53.2600
|
BATE
|
020001EWT
|
03/04/2023
|
15:26:00
|
BST
|
65
|
53.2600
|
XLON
|
741621272445868
|
03/04/2023
|
15:26:31
|
BST
|
82
|
53.2600
|
XLON
|
741621272445894
|
03/04/2023
|
15:26:36
|
BST
|
89
|
53.2600
|
XLON
|
741621272445900
|
03/04/2023
|
15:26:41
|
BST
|
47
|
53.2600
|
XLON
|
741621272445903
|
03/04/2023
|
15:27:07
|
BST
|
63
|
53.2600
|
XLON
|
741621272445920
|
03/04/2023
|
15:27:07
|
BST
|
80
|
53.2600
|
XLON
|
741621272445918
|
03/04/2023
|
15:27:07
|
BST
|
82
|
53.2600
|
XLON
|
741621272445919
|
03/04/2023
|
15:27:13
|
BST
|
68
|
53.2600
|
XLON
|
741621272445923
|
03/04/2023
|
15:27:23
|
BST
|
27
|
53.2600
|
XLON
|
741621272445933
|
03/04/2023
|
15:27:39
|
BST
|
66
|
53.2600
|
TRQX
|
741621196969229
|
03/04/2023
|
15:28:03
|
BST
|
45
|
53.2800
|
BATE
|
020001F9P
|
03/04/2023
|
15:28:43
|
BST
|
3
|
53.3000
|
BATE
|
020001FDB
|
03/04/2023
|
15:28:43
|
BST
|
5
|
53.3000
|
BATE
|
020001FDC
|
03/04/2023
|
15:28:43
|
BST
|
8
|
53.3000
|
BATE
|
020001FDF
|
03/04/2023
|
15:28:43
|
BST
|
51
|
53.3000
|
BATE
|
020001FDD
|
03/04/2023
|
15:28:43
|
BST
|
93
|
53.3000
|
BATE
|
020001FDE
|
03/04/2023
|
15:28:46
|
BST
|
100
|
53.3000
|
BATE
|
020001FDM
|
03/04/2023
|
15:29:19
|
BST
|
34
|
53.3200
|
CHIX
|
1200020CQ
|
03/04/2023
|
15:29:19
|
BST
|
65
|
53.3200
|
CHIX
|
1200020CO
|
03/04/2023
|
15:29:19
|
BST
|
140
|
53.3200
|
CHIX
|
1200020CL
|
03/04/2023
|
15:29:19
|
BST
|
140
|
53.3200
|
CHIX
|
1200020CP
|
03/04/2023
|
15:29:19
|
BST
|
112
|
53.3200
|
TRQX
|
741621196969591
|
03/04/2023
|
15:29:19
|
BST
|
250
|
53.3200
|
XLON
|
741621272446155
|
03/04/2023
|
15:29:21
|
BST
|
12
|
53.3400
|
XLON
|
741621272446161
|
03/04/2023
|
15:29:21
|
BST
|
57
|
53.3400
|
XLON
|
741621272446164
|
03/04/2023
|
15:29:21
|
BST
|
75
|
53.3400
|
XLON
|
741621272446165
|
03/04/2023
|
15:29:21
|
BST
|
78
|
53.3400
|
XLON
|
741621272446167
|
03/04/2023
|
15:29:21
|
BST
|
79
|
53.3400
|
XLON
|
741621272446163
|
03/04/2023
|
15:29:21
|
BST
|
79
|
53.3400
|
XLON
|
741621272446168
|
03/04/2023
|
15:29:21
|
BST
|
81
|
53.3400
|
XLON
|
741621272446166
|
03/04/2023
|
15:29:21
|
BST
|
82
|
53.3400
|
XLON
|
741621272446162
|
03/04/2023
|
15:29:27
|
BST
|
64
|
53.3400
|
XLON
|
741621272446169
|
03/04/2023
|
15:29:28
|
BST
|
57
|
53.3400
|
BATE
|
020001FI0
|
03/04/2023
|
15:29:34
|
BST
|
38
|
53.3400
|
BATE
|
020001FIH
|
03/04/2023
|
15:29:34
|
BST
|
38
|
53.3400
|
BATE
|
020001FII
|
03/04/2023
|
15:29:34
|
BST
|
80
|
53.3400
|
BATE
|
020001FIJ
|
03/04/2023
|
15:29:37
|
BST
|
23
|
53.3400
|
XLON
|
741621272446197
|
03/04/2023
|
15:29:37
|
BST
|
44
|
53.3400
|
XLON
|
741621272446198
|
03/04/2023
|
15:29:39
|
BST
|
38
|
53.3400
|
BATE
|
020001FJ3
|
03/04/2023
|
15:29:39
|
BST
|
48
|
53.3400
|
BATE
|
020001FJ2
|
03/04/2023
|
15:29:43
|
BST
|
38
|
53.3400
|
BATE
|
020001FK8
|
03/04/2023
|
15:29:45
|
BST
|
38
|
53.3400
|
BATE
|
020001FKL
|
03/04/2023
|
15:29:45
|
BST
|
22
|
53.3400
|
XLON
|
741621272446209
|
03/04/2023
|
15:29:45
|
BST
|
43
|
53.3400
|
XLON
|
741621272446210
|
03/04/2023
|
15:29:47
|
BST
|
193
|
53.3400
|
BATE
|
020001FKZ
|
03/04/2023
|
15:29:58
|
BST
|
87
|
53.3400
|
XLON
|
741621272446221
|
03/04/2023
|
15:30:07
|
BST
|
21
|
53.3400
|
XLON
|
741621272446233
|
03/04/2023
|
15:30:07
|
BST
|
29
|
53.3400
|
XLON
|
741621272446232
|
03/04/2023
|
15:30:14
|
BST
|
3
|
53.3400
|
XLON
|
741621272446239
|
03/04/2023
|
15:30:14
|
BST
|
47
|
53.3400
|
XLON
|
741621272446240
|
03/04/2023
|
15:30:18
|
BST
|
1
|
53.3400
|
XLON
|
741621272446245
|
03/04/2023
|
15:30:18
|
BST
|
62
|
53.3400
|
XLON
|
741621272446246
|
03/04/2023
|
15:30:32
|
BST
|
66
|
53.3200
|
BATE
|
020001FRL
|
03/04/2023
|
15:30:37
|
BST
|
68
|
53.3200
|
BATE
|
020001FRY
|
03/04/2023
|
15:30:39
|
BST
|
73
|
53.3200
|
BATE
|
020001FS6
|
03/04/2023
|
15:30:51
|
BST
|
35
|
53.3200
|
CHIX
|
1200020QC
|
03/04/2023
|
15:30:51
|
BST
|
38
|
53.3200
|
CHIX
|
1200020QB
|
03/04/2023
|
15:30:51
|
BST
|
267
|
53.3200
|
XLON
|
741621272446286
|
03/04/2023
|
15:30:53
|
BST
|
164
|
53.3200
|
CHIX
|
1200020QR
|
03/04/2023
|
15:30:54
|
BST
|
30
|
53.3200
|
XLON
|
741621272446301
|
03/04/2023
|
15:30:54
|
BST
|
35
|
53.3200
|
XLON
|
741621272446302
|
03/04/2023
|
15:31:29
|
BST
|
8
|
53.3200
|
XLON
|
741621272446340
|
03/04/2023
|
15:31:29
|
BST
|
59
|
53.3200
|
XLON
|
741621272446339
|
03/04/2023
|
15:31:39
|
BST
|
67
|
53.3200
|
XLON
|
741621272446346
|
03/04/2023
|
15:31:49
|
BST
|
4
|
53.3200
|
XLON
|
741621272446352
|
03/04/2023
|
15:31:49
|
BST
|
63
|
53.3200
|
XLON
|
741621272446353
|
03/04/2023
|
15:31:55
|
BST
|
8
|
53.3200
|
XLON
|
741621272446373
|
03/04/2023
|
15:31:55
|
BST
|
19
|
53.3200
|
XLON
|
741621272446369
|
03/04/2023
|
15:31:55
|
BST
|
21
|
53.3200
|
XLON
|
741621272446371
|
03/04/2023
|
15:31:55
|
BST
|
42
|
53.3200
|
XLON
|
741621272446372
|
03/04/2023
|
15:31:55
|
BST
|
104
|
53.3200
|
XLON
|
741621272446370
|
03/04/2023
|
15:32:10
|
BST
|
6
|
53.3000
|
BATE
|
020001FZR
|
03/04/2023
|
15:33:05
|
BST
|
61
|
53.3000
|
CHIX
|
12000212S
|
03/04/2023
|
15:33:38
|
BST
|
62
|
53.3000
|
CHIX
|
120002174
|
03/04/2023
|
15:33:55
|
BST
|
29
|
53.3000
|
BATE
|
020001G91
|
03/04/2023
|
15:33:55
|
BST
|
56
|
53.3000
|
CHIX
|
12000218L
|
03/04/2023
|
15:34:00
|
BST
|
30
|
53.3000
|
BATE
|
020001G9Y
|
03/04/2023
|
15:34:00
|
BST
|
35
|
53.3000
|
CHIX
|
12000219T
|
03/04/2023
|
15:34:00
|
BST
|
128
|
53.3000
|
CHIX
|
12000219U
|
03/04/2023
|
15:34:35
|
BST
|
63
|
53.3000
|
XLON
|
741621272446597
|
03/04/2023
|
15:34:59
|
BST
|
58
|
53.3000
|
CHIX
|
1200021FQ
|
03/04/2023
|
15:34:59
|
BST
|
62
|
53.3000
|
XLON
|
741621272446622
|
03/04/2023
|
15:35:05
|
BST
|
51
|
53.3000
|
CHIX
|
1200021H5
|
03/04/2023
|
15:35:31
|
BST
|
36
|
53.3000
|
XLON
|
741621272446677
|
03/04/2023
|
15:35:54
|
BST
|
35
|
53.3000
|
XLON
|
741621272446700
|
03/04/2023
|
15:35:54
|
BST
|
92
|
53.3000
|
XLON
|
741621272446701
|
03/04/2023
|
15:35:58
|
BST
|
63
|
53.3000
|
CHIX
|
1200021N7
|
03/04/2023
|
15:36:00
|
BST
|
40
|
53.3000
|
BATE
|
020001GN5
|
03/04/2023
|
15:36:02
|
BST
|
62
|
53.3000
|
CHIX
|
1200021NT
|
03/04/2023
|
15:36:03
|
BST
|
26
|
53.3000
|
BATE
|
020001GNG
|
03/04/2023
|
15:36:03
|
BST
|
63
|
53.3000
|
BATE
|
020001GNH
|
03/04/2023
|
15:36:03
|
BST
|
25
|
53.3000
|
XLON
|
741621272446714
|
03/04/2023
|
15:36:03
|
BST
|
40
|
53.3000
|
XLON
|
741621272446717
|
03/04/2023
|
15:36:03
|
BST
|
48
|
53.3000
|
XLON
|
741621272446718
|
03/04/2023
|
15:36:03
|
BST
|
62
|
53.3000
|
XLON
|
741621272446715
|
03/04/2023
|
15:36:03
|
BST
|
64
|
53.3000
|
XLON
|
741621272446716
|
03/04/2023
|
15:36:10
|
BST
|
84
|
53.3000
|
TRQX
|
741621196970675
|
03/04/2023
|
15:36:10
|
BST
|
31
|
53.3000
|
XLON
|
741621272446733
|
03/04/2023
|
15:36:10
|
BST
|
101
|
53.3000
|
XLON
|
741621272446732
|
03/04/2023
|
15:36:10
|
BST
|
199
|
53.3000
|
XLON
|
741621272446734
|
03/04/2023
|
15:36:34
|
BST
|
51
|
53.3000
|
XLON
|
741621272446755
|
03/04/2023
|
15:36:34
|
BST
|
79
|
53.3000
|
XLON
|
741621272446754
|
03/04/2023
|
15:36:34
|
BST
|
82
|
53.3000
|
XLON
|
741621272446753
|
03/04/2023
|
15:36:34
|
BST
|
250
|
53.3000
|
XLON
|
741621272446756
|
03/04/2023
|
15:37:07
|
BST
|
62
|
53.3000
|
CHIX
|
1200021V5
|
03/04/2023
|
15:37:18
|
BST
|
205
|
53.3000
|
BATE
|
020001GVP
|
03/04/2023
|
15:37:18
|
BST
|
13
|
53.3000
|
CHIX
|
1200021XH
|
03/04/2023
|
15:37:18
|
BST
|
177
|
53.3000
|
TRQX
|
741621196970879
|
03/04/2023
|
15:37:18
|
BST
|
273
|
53.3000
|
XLON
|
741621272446832
|
03/04/2023
|
15:37:19
|
BST
|
90
|
53.3000
|
CHIX
|
1200021XK
|
03/04/2023
|
15:37:19
|
BST
|
110
|
53.3000
|
XLON
|
741621272446836
|
03/04/2023
|
15:37:19
|
BST
|
273
|
53.3000
|
XLON
|
741621272446835
|
03/04/2023
|
15:37:38
|
BST
|
86
|
53.3000
|
XLON
|
741621272446876
|
03/04/2023
|
15:37:38
|
BST
|
125
|
53.3000
|
XLON
|
741621272446875
|
03/04/2023
|
15:37:42
|
BST
|
50
|
53.2800
|
BATE
|
020001GZ4
|
03/04/2023
|
15:37:42
|
BST
|
165
|
53.2800
|
BATE
|
020001GZ3
|
03/04/2023
|
15:37:42
|
BST
|
63
|
53.3000
|
XLON
|
741621272446882
|
03/04/2023
|
15:37:47
|
BST
|
74
|
53.2800
|
BATE
|
020001H0F
|
03/04/2023
|
15:37:47
|
BST
|
47
|
53.3000
|
XLON
|
741621272446886
|
03/04/2023
|
15:37:47
|
BST
|
284
|
53.3000
|
XLON
|
741621272446885
|
03/04/2023
|
15:38:15
|
BST
|
29
|
53.2800
|
BATE
|
020001H5N
|
03/04/2023
|
15:38:15
|
BST
|
57
|
53.2800
|
BATE
|
020001H5P
|
03/04/2023
|
15:38:15
|
BST
|
101
|
53.2800
|
BATE
|
020001H5O
|
03/04/2023
|
15:38:15
|
BST
|
117
|
53.2800
|
BATE
|
020001H5J
|
03/04/2023
|
15:38:15
|
BST
|
81
|
53.2800
|
CHIX
|
1200022AP
|
03/04/2023
|
15:38:15
|
BST
|
12
|
53.2800
|
TRQX
|
741621196971132
|
03/04/2023
|
15:38:15
|
BST
|
89
|
53.2800
|
TRQX
|
741621196971133
|
03/04/2023
|
15:38:15
|
BST
|
8
|
53.2800
|
XLON
|
741621272446976
|
03/04/2023
|
15:38:15
|
BST
|
64
|
53.2800
|
XLON
|
741621272446977
|
03/04/2023
|
15:39:15
|
BST
|
43
|
53.2800
|
BATE
|
020001HEI
|
03/04/2023
|
15:39:23
|
BST
|
48
|
53.2800
|
BATE
|
020001HFK
|
03/04/2023
|
15:39:23
|
BST
|
71
|
53.2800
|
CHIX
|
1200022LQ
|
03/04/2023
|
15:40:04
|
BST
|
10
|
53.2800
|
CHIX
|
1200022U4
|
03/04/2023
|
15:40:04
|
BST
|
75
|
53.2800
|
CHIX
|
1200022U8
|
03/04/2023
|
15:40:05
|
BST
|
62
|
53.2800
|
BATE
|
020001HM9
|
03/04/2023
|
15:40:05
|
BST
|
83
|
53.2800
|
BATE
|
020001HLU
|
03/04/2023
|
15:40:05
|
BST
|
83
|
53.2800
|
CHIX
|
1200022UZ
|
03/04/2023
|
15:40:34
|
BST
|
65
|
53.2800
|
TRQX
|
741621196971656
|
03/04/2023
|
15:41:39
|
BST
|
196
|
53.2800
|
BATE
|
020001HZS
|
03/04/2023
|
15:41:39
|
BST
|
68
|
53.2800
|
CHIX
|
1200023EA
|
03/04/2023
|
15:41:39
|
BST
|
129
|
53.2800
|
CHIX
|
1200023EG
|
03/04/2023
|
15:41:39
|
BST
|
1
|
53.2800
|
XLON
|
741621272447505
|
03/04/2023
|
15:41:39
|
BST
|
10
|
53.2800
|
XLON
|
741621272447508
|
03/04/2023
|
15:41:39
|
BST
|
23
|
53.2800
|
XLON
|
741621272447507
|
03/04/2023
|
15:41:39
|
BST
|
27
|
53.2800
|
XLON
|
741621272447510
|
03/04/2023
|
15:41:39
|
BST
|
89
|
53.2800
|
XLON
|
741621272447506
|
03/04/2023
|
15:41:39
|
BST
|
138
|
53.2800
|
XLON
|
741621272447509
|
03/04/2023
|
15:42:23
|
BST
|
150
|
53.2800
|
BATE
|
020001IBC
|
03/04/2023
|
15:42:23
|
BST
|
196
|
53.2800
|
BATE
|
020001IB8
|
03/04/2023
|
15:42:23
|
BST
|
66
|
53.2800
|
CHIX
|
1200023TC
|
03/04/2023
|
15:42:23
|
BST
|
75
|
53.2800
|
TRQX
|
741621196972025
|
03/04/2023
|
15:42:23
|
BST
|
281
|
53.2800
|
XLON
|
741621272448076
|
03/04/2023
|
15:42:23
|
BST
|
282
|
53.2800
|
XLON
|
741621272448070
|
03/04/2023
|
15:42:24
|
BST
|
42
|
53.2800
|
XLON
|
741621272448084
|
03/04/2023
|
15:42:24
|
BST
|
70
|
53.2800
|
XLON
|
741621272448091
|
03/04/2023
|
15:42:24
|
BST
|
79
|
53.2800
|
XLON
|
741621272448080
|
03/04/2023
|
15:42:24
|
BST
|
80
|
53.2800
|
XLON
|
741621272448082
|
03/04/2023
|
15:42:24
|
BST
|
82
|
53.2800
|
XLON
|
741621272448081
|
03/04/2023
|
15:42:24
|
BST
|
97
|
53.2800
|
XLON
|
741621272448090
|
03/04/2023
|
15:42:24
|
BST
|
465
|
53.2800
|
XLON
|
741621272448083
|
03/04/2023
|
15:43:15
|
BST
|
39
|
53.3000
|
XLON
|
741621272448254
|
03/04/2023
|
15:43:15
|
BST
|
57
|
53.3000
|
XLON
|
741621272448255
|
03/04/2023
|
15:44:03
|
BST
|
24
|
53.3000
|
XLON
|
741621272448382
|
03/04/2023
|
15:44:50
|
BST
|
82
|
53.3000
|
XLON
|
741621272448452
|
03/04/2023
|
15:45:21
|
BST
|
109
|
53.3000
|
CHIX
|
1200024J9
|
03/04/2023
|
15:45:21
|
BST
|
143
|
53.3000
|
CHIX
|
1200024J7
|
03/04/2023
|
15:45:21
|
BST
|
88
|
53.3000
|
XLON
|
741621272448518
|
03/04/2023
|
15:45:21
|
BST
|
118
|
53.3000
|
XLON
|
741621272448519
|
03/04/2023
|
15:45:23
|
BST
|
1
|
53.3000
|
CHIX
|
1200024JE
|
03/04/2023
|
15:45:50
|
BST
|
30
|
53.3000
|
XLON
|
741621272448595
|
03/04/2023
|
15:45:50
|
BST
|
78
|
53.3000
|
XLON
|
741621272448593
|
03/04/2023
|
15:45:50
|
BST
|
79
|
53.3000
|
XLON
|
741621272448591
|
03/04/2023
|
15:45:50
|
BST
|
82
|
53.3000
|
XLON
|
741621272448592
|
03/04/2023
|
15:45:50
|
BST
|
88
|
53.3000
|
XLON
|
741621272448590
|
03/04/2023
|
15:45:50
|
BST
|
281
|
53.3000
|
XLON
|
741621272448594
|
03/04/2023
|
15:45:53
|
BST
|
79
|
53.3000
|
XLON
|
741621272448611
|
03/04/2023
|
15:45:53
|
BST
|
82
|
53.3000
|
XLON
|
741621272448612
|
03/04/2023
|
15:45:53
|
BST
|
190
|
53.3000
|
XLON
|
741621272448610
|
03/04/2023
|
15:46:17
|
BST
|
303
|
53.3000
|
BATE
|
020001J1L
|
03/04/2023
|
15:46:17
|
BST
|
171
|
53.3000
|
CHIX
|
1200024UW
|
03/04/2023
|
15:46:17
|
BST
|
88
|
53.2800
|
XLON
|
741621272448639
|
03/04/2023
|
15:46:17
|
BST
|
30
|
53.3000
|
XLON
|
741621272448641
|
03/04/2023
|
15:46:17
|
BST
|
71
|
53.3000
|
XLON
|
741621272448645
|
03/04/2023
|
15:46:17
|
BST
|
79
|
53.3000
|
XLON
|
741621272448642
|
03/04/2023
|
15:46:17
|
BST
|
81
|
53.3000
|
XLON
|
741621272448644
|
03/04/2023
|
15:46:17
|
BST
|
82
|
53.3000
|
XLON
|
741621272448643
|
03/04/2023
|
15:47:28
|
BST
|
23
|
53.3200
|
XLON
|
741621272448756
|
03/04/2023
|
15:47:28
|
BST
|
26
|
53.3200
|
XLON
|
741621272448755
|
03/04/2023
|
15:47:28
|
BST
|
39
|
53.3200
|
XLON
|
741621272448754
|
03/04/2023
|
15:47:33
|
BST
|
21
|
53.3200
|
XLON
|
741621272448759
|
03/04/2023
|
15:47:33
|
BST
|
171
|
53.3200
|
XLON
|
741621272448760
|
03/04/2023
|
15:47:48
|
BST
|
103
|
53.3200
|
XLON
|
741621272448779
|
03/04/2023
|
15:47:49
|
BST
|
191
|
53.3000
|
BATE
|
020001J9F
|
03/04/2023
|
15:47:49
|
BST
|
143
|
53.3000
|
CHIX
|
12000254Z
|
03/04/2023
|
15:47:49
|
BST
|
186
|
53.3000
|
CHIX
|
120002553
|
03/04/2023
|
15:47:49
|
BST
|
186
|
53.3000
|
TRQX
|
741621196973203
|
03/04/2023
|
15:47:49
|
BST
|
131
|
53.3000
|
XLON
|
741621272448785
|
03/04/2023
|
15:47:49
|
BST
|
302
|
53.3000
|
XLON
|
741621272448784
|
03/04/2023
|
15:47:49
|
BST
|
304
|
53.3000
|
XLON
|
741621272448780
|
03/04/2023
|
15:48:09
|
BST
|
39
|
53.3000
|
BATE
|
020001JBO
|
03/04/2023
|
15:48:09
|
BST
|
72
|
53.3000
|
BATE
|
020001JBN
|
03/04/2023
|
15:48:13
|
BST
|
73
|
53.2800
|
CHIX
|
12000259R
|
03/04/2023
|
15:48:13
|
BST
|
21
|
53.2800
|
TRQX
|
741621196973337
|
03/04/2023
|
15:48:13
|
BST
|
68
|
53.2800
|
XLON
|
741621272448834
|
03/04/2023
|
15:48:13
|
BST
|
133
|
53.2800
|
XLON
|
741621272448838
|
03/04/2023
|
15:48:14
|
BST
|
61
|
53.2800
|
TRQX
|
741621196973347
|
03/04/2023
|
15:48:58
|
BST
|
15
|
53.2800
|
XLON
|
741621272448909
|
03/04/2023
|
15:49:10
|
BST
|
75
|
53.2800
|
CHIX
|
1200025M6
|
03/04/2023
|
15:49:10
|
BST
|
265
|
53.2800
|
XLON
|
741621272448932
|
03/04/2023
|
15:49:40
|
BST
|
62
|
53.2800
|
CHIX
|
1200025SO
|
03/04/2023
|
15:49:43
|
BST
|
13
|
53.2800
|
CHIX
|
1200025SZ
|
03/04/2023
|
15:50:12
|
BST
|
53
|
53.2800
|
XLON
|
741621272449030
|
03/04/2023
|
15:51:22
|
BST
|
63
|
53.2800
|
BATE
|
020001K1Y
|
03/04/2023
|
15:51:22
|
BST
|
80
|
53.2800
|
CHIX
|
12000265F
|
03/04/2023
|
15:51:22
|
BST
|
58
|
53.2800
|
XLON
|
741621272449179
|
03/04/2023
|
15:51:22
|
BST
|
100
|
53.2800
|
XLON
|
741621272449178
|
03/04/2023
|
15:51:26
|
BST
|
72
|
53.2800
|
BATE
|
020001K2F
|
03/04/2023
|
15:51:26
|
BST
|
90
|
53.2800
|
BATE
|
020001K2E
|
03/04/2023
|
15:51:27
|
BST
|
43
|
53.2800
|
BATE
|
020001K3G
|
03/04/2023
|
15:51:27
|
BST
|
33
|
53.2800
|
CHIX
|
12000267C
|
03/04/2023
|
15:51:27
|
BST
|
146
|
53.2800
|
CHIX
|
12000267B
|
03/04/2023
|
15:51:27
|
BST
|
30
|
53.2800
|
TRQX
|
741621196973993
|
03/04/2023
|
15:51:27
|
BST
|
36
|
53.2800
|
TRQX
|
741621196973992
|
03/04/2023
|
15:51:27
|
BST
|
80
|
53.2800
|
TRQX
|
741621196973986
|
03/04/2023
|
15:51:27
|
BST
|
36
|
53.2800
|
XLON
|
741621272449277
|
03/04/2023
|
15:51:27
|
BST
|
41
|
53.2800
|
XLON
|
741621272449264
|
03/04/2023
|
15:51:27
|
BST
|
59
|
53.2800
|
XLON
|
741621272449246
|
03/04/2023
|
15:51:27
|
BST
|
74
|
53.2800
|
XLON
|
741621272449276
|
03/04/2023
|
15:51:27
|
BST
|
79
|
53.2800
|
XLON
|
741621272449261
|
03/04/2023
|
15:51:27
|
BST
|
82
|
53.2800
|
XLON
|
741621272449263
|
03/04/2023
|
15:51:27
|
BST
|
93
|
53.2800
|
XLON
|
741621272449262
|
03/04/2023
|
15:51:27
|
BST
|
149
|
53.2800
|
XLON
|
741621272449275
|
03/04/2023
|
15:51:27
|
BST
|
231
|
53.2800
|
XLON
|
741621272449247
|
03/04/2023
|
15:51:28
|
BST
|
15
|
53.2800
|
BATE
|
020001K45
|
03/04/2023
|
15:51:28
|
BST
|
82
|
53.2800
|
BATE
|
020001K44
|
03/04/2023
|
15:51:43
|
BST
|
76
|
53.2800
|
XLON
|
741621272449352
|
03/04/2023
|
15:51:51
|
BST
|
66
|
53.2800
|
XLON
|
741621272449380
|
03/04/2023
|
15:52:00
|
BST
|
68
|
53.2800
|
XLON
|
741621272449398
|
03/04/2023
|
15:52:09
|
BST
|
68
|
53.2800
|
XLON
|
741621272449443
|
03/04/2023
|
15:52:14
|
BST
|
18
|
53.2800
|
XLON
|
741621272449449
|
03/04/2023
|
15:52:14
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BST
|
20
|
53.2800
|
XLON
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741621272449448
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03/04/2023
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15:52:14
|
BST
|
25
|
53.2800
|
XLON
|
741621272449447
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03/04/2023
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15:52:16
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BST
|
253
|
53.2600
|
XLON
|
741621272449451
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03/04/2023
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15:52:29
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BST
|
73
|
53.2800
|
BATE
|
020001KDS
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03/04/2023
|
15:52:29
|
BST
|
95
|
53.2800
|
BATE
|
020001KDR
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03/04/2023
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15:52:32
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BST
|
274
|
53.2800
|
BATE
|
020001KE0
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03/04/2023
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15:52:33
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BST
|
100
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53.2800
|
BATE
|
020001KEA
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03/04/2023
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15:52:33
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BST
|
98
|
53.2800
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XLON
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741621272449512
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03/04/2023
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15:52:34
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BST
|
187
|
53.2800
|
BATE
|
020001KEH
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03/04/2023
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15:54:44
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BST
|
99
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53.3000
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BATE
|
020001KSM
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03/04/2023
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15:54:44
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BST
|
9
|
53.3000
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CHIX
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120002730
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03/04/2023
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15:54:44
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BST
|
61
|
53.3000
|
CHIX
|
120002731
|
03/04/2023
|
15:54:45
|
BST
|
25
|
53.3000
|
XLON
|
741621272449848
|
03/04/2023
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15:54:46
|
BST
|
92
|
53.3000
|
CHIX
|
12000273E
|
03/04/2023
|
15:55:14
|
BST
|
1
|
53.3200
|
CHIX
|
12000278E
|
03/04/2023
|
15:55:14
|
BST
|
62
|
53.3200
|
CHIX
|
12000278D
|
03/04/2023
|
15:55:20
|
BST
|
39
|
53.3200
|
BATE
|
020001KY3
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03/04/2023
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15:55:20
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BST
|
45
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53.3200
|
BATE
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020001KXZ
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03/04/2023
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15:55:20
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BST
|
61
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53.3200
|
BATE
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020001KY1
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03/04/2023
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15:55:20
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BST
|
78
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53.3200
|
BATE
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020001KY2
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03/04/2023
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15:55:20
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BST
|
111
|
53.3200
|
BATE
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020001KY0
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03/04/2023
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15:55:20
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BST
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79
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53.3200
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XLON
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741621272449926
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03/04/2023
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15:55:20
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BST
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82
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53.3200
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XLON
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741621272449927
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03/04/2023
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15:55:20
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BST
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108
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53.3200
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XLON
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741621272449925
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03/04/2023
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15:55:22
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BST
|
84
|
53.3000
|
CHIX
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1200027BP
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03/04/2023
|
15:55:22
|
BST
|
205
|
53.3000
|
CHIX
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1200027BN
|
03/04/2023
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15:55:22
|
BST
|
5
|
53.3000
|
XLON
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741621272449955
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03/04/2023
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15:55:22
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BST
|
82
|
53.3000
|
XLON
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741621272449963
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03/04/2023
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15:55:22
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BST
|
124
|
53.3000
|
XLON
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741621272449956
|
03/04/2023
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15:55:22
|
BST
|
24
|
53.3200
|
XLON
|
741621272449966
|
03/04/2023
|
15:55:22
|
BST
|
40
|
53.3200
|
XLON
|
741621272449962
|
03/04/2023
|
15:55:22
|
BST
|
70
|
53.3200
|
XLON
|
741621272449960
|
03/04/2023
|
15:55:22
|
BST
|
78
|
53.3200
|
XLON
|
741621272449961
|
03/04/2023
|
15:55:22
|
BST
|
79
|
53.3200
|
XLON
|
741621272449957
|
03/04/2023
|
15:55:22
|
BST
|
79
|
53.3200
|
XLON
|
741621272449965
|
03/04/2023
|
15:55:22
|
BST
|
82
|
53.3200
|
XLON
|
741621272449958
|
03/04/2023
|
15:55:22
|
BST
|
82
|
53.3200
|
XLON
|
741621272449964
|
03/04/2023
|
15:55:22
|
BST
|
87
|
53.3200
|
XLON
|
741621272449959
|
03/04/2023
|
15:55:29
|
BST
|
190
|
53.2800
|
BATE
|
020001L18
|
03/04/2023
|
15:55:29
|
BST
|
185
|
53.3000
|
BATE
|
020001L19
|
03/04/2023
|
15:55:29
|
BST
|
66
|
53.2800
|
CHIX
|
1200027DK
|
03/04/2023
|
15:55:29
|
BST
|
134
|
53.3000
|
TRQX
|
741621196974897
|
03/04/2023
|
15:55:29
|
BST
|
21
|
53.3000
|
XLON
|
741621272449994
|
03/04/2023
|
15:55:29
|
BST
|
37
|
53.3000
|
XLON
|
741621272449986
|
03/04/2023
|
15:55:29
|
BST
|
79
|
53.3000
|
XLON
|
741621272449992
|
03/04/2023
|
15:55:29
|
BST
|
82
|
53.3000
|
XLON
|
741621272449993
|
03/04/2023
|
15:55:55
|
BST
|
64
|
53.2600
|
XLON
|
741621272450070
|
03/04/2023
|
15:56:39
|
BST
|
62
|
53.2600
|
XLON
|
741621272450206
|
03/04/2023
|
15:57:12
|
BST
|
63
|
53.2600
|
XLON
|
741621272450272
|
03/04/2023
|
15:57:16
|
BST
|
67
|
53.2600
|
CHIX
|
1200027RZ
|
03/04/2023
|
15:57:16
|
BST
|
79
|
53.2600
|
CHIX
|
1200027S5
|
03/04/2023
|
15:57:16
|
BST
|
120
|
53.2600
|
TRQX
|
741621196975192
|
03/04/2023
|
15:57:16
|
BST
|
8
|
53.2600
|
XLON
|
741621272450274
|
03/04/2023
|
15:57:16
|
BST
|
60
|
53.2600
|
XLON
|
741621272450275
|
03/04/2023
|
15:58:07
|
BST
|
16
|
53.2600
|
CHIX
|
12000280H
|
03/04/2023
|
15:58:34
|
BST
|
53
|
53.2600
|
CHIX
|
12000284K
|
03/04/2023
|
15:58:34
|
BST
|
279
|
53.2600
|
XLON
|
741621272450473
|
03/04/2023
|
15:58:35
|
BST
|
4
|
53.2600
|
BATE
|
020001LML
|
03/04/2023
|
15:58:35
|
BST
|
83
|
53.2600
|
BATE
|
020001LME
|
03/04/2023
|
15:58:35
|
BST
|
94
|
53.2600
|
CHIX
|
12000285I
|
03/04/2023
|
15:58:35
|
BST
|
266
|
53.2600
|
XLON
|
741621272450490
|
03/04/2023
|
15:59:06
|
BST
|
24
|
53.2600
|
BATE
|
020001LQO
|
03/04/2023
|
15:59:06
|
BST
|
32
|
53.2600
|
BATE
|
020001LQM
|
03/04/2023
|
15:59:06
|
BST
|
68
|
53.2600
|
BATE
|
020001LQN
|
03/04/2023
|
15:59:06
|
BST
|
98
|
53.2600
|
BATE
|
020001LQK
|
03/04/2023
|
15:59:06
|
BST
|
66
|
53.2600
|
TRQX
|
741621196975663
|
03/04/2023
|
15:59:15
|
BST
|
50
|
53.2400
|
BATE
|
020001LRI
|
03/04/2023
|
15:59:15
|
BST
|
124
|
53.2400
|
BATE
|
020001LRJ
|
03/04/2023
|
15:59:15
|
BST
|
130
|
53.2400
|
BATE
|
020001LRL
|
03/04/2023
|
15:59:26
|
BST
|
111
|
53.2400
|
BATE
|
020001LTB
|
03/04/2023
|
16:01:00
|
BST
|
30
|
53.2800
|
BATE
|
020001M6L
|
03/04/2023
|
16:01:00
|
BST
|
173
|
53.2800
|
BATE
|
020001M6M
|
03/04/2023
|
16:01:00
|
BST
|
4
|
53.2800
|
XLON
|
741621272450870
|
03/04/2023
|
16:01:49
|
BST
|
44
|
53.2800
|
BATE
|
020001MBZ
|
03/04/2023
|
16:01:49
|
BST
|
132
|
53.2800
|
BATE
|
020001MBY
|
03/04/2023
|
16:01:49
|
BST
|
195
|
53.2800
|
XLON
|
741621272451013
|
03/04/2023
|
16:01:51
|
BST
|
83
|
53.2800
|
BATE
|
020001MC5
|
03/04/2023
|
16:01:54
|
BST
|
91
|
53.2800
|
BATE
|
020001MCS
|
03/04/2023
|
16:01:56
|
BST
|
90
|
53.2800
|
BATE
|
020001MD2
|
03/04/2023
|
16:02:00
|
BST
|
195
|
53.3000
|
XLON
|
741621272451053
|
03/04/2023
|
16:02:02
|
BST
|
37
|
53.3000
|
XLON
|
741621272451060
|
03/04/2023
|
16:02:58
|
BST
|
17
|
53.3000
|
CHIX
|
1200029HI
|
03/04/2023
|
16:02:58
|
BST
|
31
|
53.3000
|
XLON
|
741621272451256
|
03/04/2023
|
16:05:26
|
BST
|
170
|
53.2800
|
BATE
|
020001N9P
|
03/04/2023
|
16:05:26
|
BST
|
244
|
53.2800
|
CHIX
|
120002A57
|
03/04/2023
|
16:05:26
|
BST
|
54
|
53.2800
|
TRQX
|
741621196976976
|
03/04/2023
|
16:05:26
|
BST
|
168
|
53.2800
|
XLON
|
741621272451621
|
03/04/2023
|
16:05:55
|
BST
|
41
|
53.3000
|
CHIX
|
120002ABT
|
03/04/2023
|
16:06:13
|
BST
|
130
|
53.3000
|
BATE
|
020001NHS
|
03/04/2023
|
16:06:14
|
BST
|
62
|
53.3000
|
CHIX
|
120002AH3
|
03/04/2023
|
16:06:17
|
BST
|
57
|
53.3000
|
BATE
|
020001NID
|
03/04/2023
|
16:06:17
|
BST
|
32
|
53.3000
|
CHIX
|
120002AHK
|
03/04/2023
|
16:06:17
|
BST
|
295
|
53.3000
|
XLON
|
741621272451726
|
03/04/2023
|
16:06:24
|
BST
|
83
|
53.3000
|
BATE
|
020001NJH
|
03/04/2023
|
16:06:25
|
BST
|
69
|
53.3000
|
BATE
|
020001NJI
|
03/04/2023
|
16:06:25
|
BST
|
118
|
53.3000
|
CHIX
|
120002AJD
|
03/04/2023
|
16:06:25
|
BST
|
21
|
53.3000
|
XLON
|
741621272451743
|
03/04/2023
|
16:06:25
|
BST
|
64
|
53.3000
|
XLON
|
741621272451744
|
03/04/2023
|
16:06:25
|
BST
|
106
|
53.3000
|
XLON
|
741621272451760
|
03/04/2023
|
16:06:26
|
BST
|
52
|
53.3000
|
CHIX
|
120002AJE
|
03/04/2023
|
16:06:26
|
BST
|
20
|
53.3000
|
TRQX
|
741621196977213
|
03/04/2023
|
16:06:26
|
BST
|
93
|
53.3000
|
XLON
|
741621272451763
|
03/04/2023
|
16:06:26
|
BST
|
104
|
53.3000
|
XLON
|
741621272451761
|
03/04/2023
|
16:06:29
|
BST
|
62
|
53.3000
|
TRQX
|
741621196977228
|
03/04/2023
|
16:06:53
|
BST
|
4
|
53.3000
|
BATE
|
020001NMS
|
03/04/2023
|
16:06:53
|
BST
|
45
|
53.3000
|
BATE
|
020001NN5
|
03/04/2023
|
16:06:53
|
BST
|
113
|
53.3000
|
BATE
|
020001NN6
|
03/04/2023
|
16:06:53
|
BST
|
9
|
53.3000
|
CHIX
|
120002AO5
|
03/04/2023
|
16:06:53
|
BST
|
70
|
53.3000
|
CHIX
|
120002AO4
|
03/04/2023
|
16:06:53
|
BST
|
136
|
53.3000
|
CHIX
|
120002AO3
|
03/04/2023
|
16:06:53
|
BST
|
254
|
53.3000
|
CHIX
|
120002AN7
|
03/04/2023
|
16:06:53
|
BST
|
114
|
53.3000
|
TRQX
|
741621196977302
|
03/04/2023
|
16:06:53
|
BST
|
170
|
53.3000
|
XLON
|
741621272451822
|
03/04/2023
|
16:06:56
|
BST
|
62
|
53.3000
|
XLON
|
741621272451876
|
03/04/2023
|
16:06:56
|
BST
|
66
|
53.3000
|
XLON
|
741621272451877
|
03/04/2023
|
16:06:56
|
BST
|
146
|
53.3000
|
XLON
|
741621272451881
|
03/04/2023
|
16:06:58
|
BST
|
41
|
53.3000
|
XLON
|
741621272451892
|
03/04/2023
|
16:07:00
|
BST
|
82
|
53.3000
|
XLON
|
741621272451910
|
03/04/2023
|
16:07:05
|
BST
|
69
|
53.3000
|
CHIX
|
120002ARG
|
03/04/2023
|
16:07:05
|
BST
|
123
|
53.3000
|
XLON
|
741621272451922
|
03/04/2023
|
16:07:21
|
BST
|
2
|
53.3000
|
XLON
|
741621272451965
|
03/04/2023
|
16:07:26
|
BST
|
63
|
53.3000
|
XLON
|
741621272451971
|
03/04/2023
|
16:07:36
|
BST
|
82
|
53.3000
|
TRQX
|
741621196977440
|
03/04/2023
|
16:07:36
|
BST
|
11
|
53.3000
|
XLON
|
741621272452009
|
03/04/2023
|
16:07:36
|
BST
|
15
|
53.3000
|
XLON
|
741621272452021
|
03/04/2023
|
16:07:36
|
BST
|
65
|
53.3000
|
XLON
|
741621272452018
|
03/04/2023
|
16:07:36
|
BST
|
124
|
53.3000
|
XLON
|
741621272452020
|
03/04/2023
|
16:07:36
|
BST
|
125
|
53.3000
|
XLON
|
741621272452019
|
03/04/2023
|
16:07:39
|
BST
|
239
|
53.3000
|
XLON
|
741621272452030
|
03/04/2023
|
16:08:21
|
BST
|
127
|
53.2800
|
BATE
|
020001NX9
|
03/04/2023
|
16:08:21
|
BST
|
150
|
53.2800
|
BATE
|
020001NXD
|
03/04/2023
|
16:08:21
|
BST
|
76
|
53.2800
|
XLON
|
741621272452129
|
03/04/2023
|
16:08:21
|
BST
|
209
|
53.2800
|
XLON
|
741621272452130
|
03/04/2023
|
16:09:13
|
BST
|
188
|
53.3000
|
BATE
|
020001O4A
|
03/04/2023
|
16:09:14
|
BST
|
45
|
53.3000
|
TRQX
|
741621196977755
|
03/04/2023
|
16:09:17
|
BST
|
71
|
53.3000
|
BATE
|
020001O4O
|
03/04/2023
|
16:09:39
|
BST
|
24
|
53.3000
|
CHIX
|
120002BGU
|
03/04/2023
|
16:09:45
|
BST
|
72
|
53.3000
|
BATE
|
020001O8A
|
03/04/2023
|
16:09:51
|
BST
|
44
|
53.3200
|
BATE
|
020001O91
|
03/04/2023
|
16:09:51
|
BST
|
183
|
53.3200
|
BATE
|
020001O92
|
03/04/2023
|
16:09:52
|
BST
|
68
|
53.3200
|
BATE
|
020001O9E
|
03/04/2023
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16:09:52
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BST
|
101
|
53.3200
|
BATE
|
020001O9D
|
03/04/2023
|
16:09:52
|
BST
|
173
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53.3200
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XLON
|
741621272452328
|
03/04/2023
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16:10:00
|
BST
|
49
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53.3400
|
CHIX
|
120002BLI
|
03/04/2023
|
16:10:02
|
BST
|
108
|
53.3400
|
CHIX
|
120002BLO
|
03/04/2023
|
16:10:02
|
BST
|
88
|
53.3400
|
XLON
|
741621272452348
|
03/04/2023
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16:10:09
|
BST
|
67
|
53.3400
|
BATE
|
020001OC1
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03/04/2023
|
16:10:14
|
BST
|
239
|
53.3400
|
BATE
|
020001OCW
|
03/04/2023
|
16:10:17
|
BST
|
304
|
53.3400
|
BATE
|
020001ODA
|
03/04/2023
|
16:10:25
|
BST
|
46
|
53.3400
|
CHIX
|
120002BP3
|
03/04/2023
|
16:10:48
|
BST
|
75
|
53.3400
|
CHIX
|
120002BRU
|
03/04/2023
|
16:10:48
|
BST
|
88
|
53.3400
|
XLON
|
741621272452443
|
03/04/2023
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16:10:49
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BST
|
55
|
53.3400
|
CHIX
|
120002BRY
|
03/04/2023
|
16:10:49
|
BST
|
135
|
53.3400
|
CHIX
|
120002BRZ
|
03/04/2023
|
16:10:49
|
BST
|
34
|
53.3400
|
XLON
|
741621272452448
|
03/04/2023
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16:10:49
|
BST
|
88
|
53.3400
|
XLON
|
741621272452447
|
03/04/2023
|
16:10:50
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BST
|
38
|
53.3400
|
XLON
|
741621272452449
|
03/04/2023
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16:10:59
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BST
|
28
|
53.3400
|
XLON
|
741621272452462
|
03/04/2023
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16:10:59
|
BST
|
45
|
53.3400
|
XLON
|
741621272452461
|
03/04/2023
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16:11:04
|
BST
|
127
|
53.3400
|
TRQX
|
741621196978105
|
03/04/2023
|
16:11:04
|
BST
|
21
|
53.3400
|
XLON
|
741621272452471
|
03/04/2023
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16:11:04
|
BST
|
101
|
53.3400
|
XLON
|
741621272452479
|
03/04/2023
|
16:11:04
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BST
|
102
|
53.3400
|
XLON
|
741621272452473
|
03/04/2023
|
16:11:04
|
BST
|
167
|
53.3400
|
XLON
|
741621272452474
|
03/04/2023
|
16:11:06
|
BST
|
70
|
53.3400
|
XLON
|
741621272452505
|
03/04/2023
|
16:11:06
|
BST
|
88
|
53.3400
|
XLON
|
741621272452502
|
03/04/2023
|
16:11:06
|
BST
|
124
|
53.3400
|
XLON
|
741621272452503
|
03/04/2023
|
16:11:06
|
BST
|
129
|
53.3400
|
XLON
|
741621272452504
|
03/04/2023
|
16:11:34
|
BST
|
73
|
53.3200
|
CHIX
|
120002BXT
|
03/04/2023
|
16:12:00
|
BST
|
165
|
53.3000
|
BATE
|
020001OP4
|
03/04/2023
|
16:12:00
|
BST
|
85
|
53.3000
|
CHIX
|
120002C1G
|
03/04/2023
|
16:13:10
|
BST
|
152
|
53.3000
|
BATE
|
020001P17
|
03/04/2023
|
16:14:18
|
BST
|
96
|
53.3200
|
TRQX
|
741621196978818
|
03/04/2023
|
16:14:19
|
BST
|
17
|
53.3200
|
CHIX
|
120002CTE
|
03/04/2023
|
16:14:22
|
BST
|
45
|
53.3200
|
XLON
|
741621272453188
|
03/04/2023
|
16:16:25
|
BST
|
196
|
53.3200
|
BATE
|
020001PV9
|
03/04/2023
|
16:16:43
|
BST
|
4
|
53.3400
|
CHIX
|
120002DKQ
|
03/04/2023
|
16:16:43
|
BST
|
1
|
53.3400
|
XLON
|
741621272453498
|
03/04/2023
|
16:17:06
|
BST
|
44
|
53.3600
|
XLON
|
741621272453586
|
03/04/2023
|
16:17:38
|
BST
|
45
|
53.3600
|
BATE
|
020001Q5E
|
03/04/2023
|
16:17:38
|
BST
|
70
|
53.3600
|
CHIX
|
120002DVF
|
03/04/2023
|
16:17:38
|
BST
|
129
|
53.3600
|
XLON
|
741621272453617
|
03/04/2023
|
16:18:22
|
BST
|
124
|
53.3600
|
XLON
|
741621272453696
|
03/04/2023
|
16:18:27
|
BST
|
80
|
53.3600
|
CHIX
|
120002E35
|
03/04/2023
|
16:18:27
|
BST
|
251
|
53.3600
|
CHIX
|
120002E36
|
03/04/2023
|
16:18:27
|
BST
|
124
|
53.3600
|
XLON
|
741621272453701
|
03/04/2023
|
16:18:27
|
BST
|
129
|
53.3600
|
XLON
|
741621272453702
|
03/04/2023
|
16:18:27
|
BST
|
134
|
53.3600
|
XLON
|
741621272453700
|
03/04/2023
|
16:18:32
|
BST
|
75
|
53.3600
|
CHIX
|
120002E3Z
|
03/04/2023
|
16:18:32
|
BST
|
137
|
53.3600
|
CHIX
|
120002E3Y
|
03/04/2023
|
16:18:58
|
BST
|
12
|
53.3600
|
CHIX
|
120002E85
|
03/04/2023
|
16:18:58
|
BST
|
60
|
53.3600
|
CHIX
|
120002E84
|
03/04/2023
|
16:18:58
|
BST
|
129
|
53.3600
|
XLON
|
741621272453742
|
03/04/2023
|
16:18:58
|
BST
|
155
|
53.3600
|
XLON
|
741621272453741
|
03/04/2023
|
16:18:59
|
BST
|
76
|
53.3400
|
BATE
|
020001QGC
|
03/04/2023
|
16:18:59
|
BST
|
167
|
53.3400
|
BATE
|
020001QGI
|
03/04/2023
|
16:19:01
|
BST
|
40
|
53.3600
|
XLON
|
741621272453759
|
03/04/2023
|
16:19:01
|
BST
|
93
|
53.3600
|
XLON
|
741621272453756
|
03/04/2023
|
16:19:01
|
BST
|
129
|
53.3600
|
XLON
|
741621272453757
|
03/04/2023
|
16:19:01
|
BST
|
155
|
53.3600
|
XLON
|
741621272453758
|
03/04/2023
|
16:19:03
|
BST
|
36
|
53.3600
|
TRQX
|
741621196979975
|
03/04/2023
|
16:19:43
|
BST
|
34
|
53.3600
|
CHIX
|
120002EIY
|
03/04/2023
|
16:19:43
|
BST
|
72
|
53.3600
|
CHIX
|
120002EIZ
|
03/04/2023
|
16:19:57
|
BST
|
33
|
53.3600
|
TRQX
|
741621196980142
|
03/04/2023
|
16:19:57
|
BST
|
36
|
53.3600
|
TRQX
|
741621196980141
|
03/04/2023
|
16:19:57
|
BST
|
155
|
53.3600
|
XLON
|
741621272453875
|
03/04/2023
|
16:19:57
|
BST
|
161
|
53.3600
|
XLON
|
741621272453874
|
03/04/2023
|
16:19:59
|
BST
|
14
|
53.3600
|
CHIX
|
120002ELL
|
03/04/2023
|
16:19:59
|
BST
|
48
|
53.3600
|
CHIX
|
120002ELM
|
03/04/2023
|
16:20:02
|
BST
|
29
|
53.3600
|
XLON
|
741621272453918
|
03/04/2023
|
16:20:02
|
BST
|
109
|
53.3600
|
XLON
|
741621272453919
|
03/04/2023
|
16:20:07
|
BST
|
40
|
53.3600
|
XLON
|
741621272453927
|
03/04/2023
|
16:20:24
|
BST
|
36
|
53.3600
|
TRQX
|
741621196980262
|
03/04/2023
|
16:20:24
|
BST
|
36
|
53.3600
|
TRQX
|
741621196980263
|
03/04/2023
|
16:20:31
|
BST
|
63
|
53.3600
|
CHIX
|
120002EUU
|
03/04/2023
|
16:20:37
|
BST
|
307
|
53.3400
|
BATE
|
020001QZF
|
03/04/2023
|
16:20:37
|
BST
|
96
|
53.3400
|
CHIX
|
120002EX6
|
03/04/2023
|
16:20:37
|
BST
|
20
|
53.3400
|
XLON
|
741621272454022
|
03/04/2023
|
16:20:37
|
BST
|
22
|
53.3400
|
XLON
|
741621272454019
|
03/04/2023
|
16:20:37
|
BST
|
56
|
53.3400
|
XLON
|
741621272454021
|
03/04/2023
|
16:20:37
|
BST
|
69
|
53.3400
|
XLON
|
741621272454024
|
03/04/2023
|
16:20:37
|
BST
|
94
|
53.3400
|
XLON
|
741621272454023
|
03/04/2023
|
16:20:37
|
BST
|
217
|
53.3400
|
XLON
|
741621272454018
|
03/04/2023
|
16:20:40
|
BST
|
52
|
53.3200
|
CHIX
|
120002EXR
|
03/04/2023
|
16:20:40
|
BST
|
93
|
53.3200
|
CHIX
|
120002EXT
|
03/04/2023
|
16:20:40
|
BST
|
75
|
53.3200
|
TRQX
|
741621196980378
|
03/04/2023
|
16:20:40
|
BST
|
38
|
53.3200
|
XLON
|
741621272454050
|
03/04/2023
|
16:20:40
|
BST
|
75
|
53.3200
|
XLON
|
741621272454048
|
03/04/2023
|
16:20:40
|
BST
|
76
|
53.3200
|
XLON
|
741621272454045
|
03/04/2023
|
16:20:40
|
BST
|
131
|
53.3200
|
XLON
|
741621272454049
|
03/04/2023
|
16:20:42
|
BST
|
12
|
53.3200
|
XLON
|
741621272454062
|
03/04/2023
|
16:20:42
|
BST
|
108
|
53.3200
|
XLON
|
741621272454061
|
03/04/2023
|
16:20:43
|
BST
|
76
|
53.3200
|
XLON
|
741621272454065
|
03/04/2023
|
16:20:43
|
BST
|
82
|
53.3200
|
XLON
|
741621272454064
|
03/04/2023
|
16:20:47
|
BST
|
11
|
53.3200
|
TRQX
|
741621196980403
|
03/04/2023
|
16:20:47
|
BST
|
10
|
53.3200
|
XLON
|
741621272454076
|
03/04/2023
|
16:20:47
|
BST
|
231
|
53.3200
|
XLON
|
741621272454075
|
03/04/2023
|
16:20:51
|
BST
|
75
|
53.3200
|
TRQX
|
741621196980431
|
03/04/2023
|
16:20:51
|
BST
|
71
|
53.3200
|
XLON
|
741621272454079
|
03/04/2023
|
16:20:51
|
BST
|
110
|
53.3200
|
XLON
|
741621272454080
|
03/04/2023
|
16:21:01
|
BST
|
37
|
53.3200
|
TRQX
|
741621196980480
|
03/04/2023
|
16:21:01
|
BST
|
60
|
53.3200
|
XLON
|
741621272454115
|
03/04/2023
|
16:21:01
|
BST
|
131
|
53.3200
|
XLON
|
741621272454114
|
03/04/2023
|
16:21:10
|
BST
|
16
|
53.3200
|
CHIX
|
120002F6E
|
03/04/2023
|
16:21:10
|
BST
|
56
|
53.3200
|
CHIX
|
120002F6F
|
03/04/2023
|
16:21:10
|
BST
|
50
|
53.3200
|
TRQX
|
741621196980533
|
03/04/2023
|
16:21:10
|
BST
|
30
|
53.3200
|
XLON
|
741621272454143
|
03/04/2023
|
16:21:10
|
BST
|
192
|
53.3200
|
XLON
|
741621272454142
|
03/04/2023
|
16:21:17
|
BST
|
34
|
53.3200
|
XLON
|
741621272454158
|
03/04/2023
|
16:21:22
|
BST
|
66
|
53.3200
|
XLON
|
741621272454162
|
03/04/2023
|
16:21:22
|
BST
|
75
|
53.3200
|
XLON
|
741621272454161
|
03/04/2023
|
16:21:35
|
BST
|
6
|
53.3200
|
XLON
|
741621272454202
|
03/04/2023
|
16:21:35
|
BST
|
19
|
53.3200
|
XLON
|
741621272454201
|
03/04/2023
|
16:21:35
|
BST
|
98
|
53.3200
|
XLON
|
741621272454200
|
03/04/2023
|
16:21:38
|
BST
|
72
|
53.3200
|
XLON
|
741621272454208
|
03/04/2023
|
16:21:45
|
BST
|
18
|
53.3200
|
XLON
|
741621272454217
|
03/04/2023
|
16:21:45
|
BST
|
72
|
53.3200
|
XLON
|
741621272454218
|
03/04/2023
|
16:21:51
|
BST
|
84
|
53.3200
|
XLON
|
741621272454227
|
03/04/2023
|
16:22:53
|
BST
|
80
|
53.3200
|
XLON
|
741621272454366
|
03/04/2023
|
16:24:53
|
BST
|
214
|
53.3200
|
CHIX
|
120002GF2
|
03/04/2023
|
16:25:10
|
BST
|
43
|
53.3200
|
CHIX
|
120002GHR
|
03/04/2023
|
16:25:10
|
BST
|
66
|
53.3200
|
CHIX
|
120002GHQ
|
03/04/2023
|
16:25:10
|
BST
|
81
|
53.3200
|
CHIX
|
120002GHM
|
03/04/2023
|
16:25:10
|
BST
|
37
|
53.3200
|
XLON
|
741621272454783
|
03/04/2023
|
16:25:10
|
BST
|
41
|
53.3200
|
XLON
|
741621272454785
|
03/04/2023
|
16:25:10
|
BST
|
57
|
53.3200
|
XLON
|
741621272454786
|
03/04/2023
|
16:25:13
|
BST
|
63
|
53.3200
|
XLON
|
741621272454793
|
03/04/2023
|
16:25:23
|
BST
|
11
|
53.3200
|
CHIX
|
120002GJT
|
03/04/2023
|
16:25:23
|
BST
|
72
|
53.3200
|
XLON
|
741621272454833
|
03/04/2023
|
16:25:32
|
BST
|
63
|
53.3200
|
CHIX
|
120002GOQ
|
03/04/2023
|
16:25:54
|
BST
|
7
|
53.3200
|
CHIX
|
120002GTK
|
03/04/2023
|
16:25:54
|
BST
|
290
|
53.3200
|
XLON
|
741621272454966
|
03/04/2023
|
16:25:55
|
BST
|
2
|
53.3200
|
XLON
|
741621272454995
|
03/04/2023
|
16:25:55
|
BST
|
75
|
53.3200
|
XLON
|
741621272454996
|
03/04/2023
|
16:25:59
|
BST
|
63
|
53.3200
|
XLON
|
741621272455001
|
03/04/2023
|
16:26:04
|
BST
|
150
|
53.3200
|
XLON
|
741621272455012
|
03/04/2023
|
16:26:10
|
BST
|
63
|
53.3200
|
CHIX
|
120002GXF
|
03/04/2023
|
16:26:24
|
BST
|
183
|
53.3400
|
XLON
|
741621272455109
|
03/04/2023
|
16:27:36
|
BST
|
136
|
53.3400
|
CHIX
|
120002HJ8
|
03/04/2023
|
16:27:36
|
BST
|
136
|
53.3400
|
CHIX
|
120002HJ9
|
03/04/2023
|
16:28:55
|
BST
|
23
|
53.3600
|
CHIX
|
120002I1K
|
03/04/2023
|
16:28:55
|
BST
|
58
|
53.3600
|
CHIX
|
120002I1I
|
03/04/2023
|
16:28:55
|
BST
|
83
|
53.3600
|
CHIX
|
120002I1L
|
03/04/2023
|
16:28:55
|
BST
|
109
|
53.3600
|
CHIX
|
120002I1J
|
03/04/2023
|
16:28:56
|
BST
|
38
|
53.3600
|
BATE
|
020001TAR
|
03/04/2023
|
16:28:58
|
BST
|
194
|
53.3600
|
XLON
|
741621272455478
|
03/04/2023
|
16:29:00
|
BST
|
91
|
53.3600
|
XLON
|
741621272455480
|
03/04/2023
|
16:29:01
|
BST
|
11
|
53.3600
|
BATE
|
020001TBS
|
03/04/2023
|
16:29:24
|
BST
|
45
|
53.3600
|
BATE
|
020001TFH
|
03/04/2023
|
16:29:26
|
BST
|
57
|
53.3400
|
BATE
|
020001TFN
|
03/04/2023
|
16:29:26
|
BST
|
97
|
53.3400
|
BATE
|
020001TFM
|
03/04/2023
|
16:29:26
|
BST
|
121
|
53.3400
|
BATE
|
020001TFL
|
03/04/2023
|
16:29:26
|
BST
|
87
|
53.3400
|
CHIX
|
120002I9H
|
03/04/2023
|
16:29:26
|
BST
|
77
|
53.3400
|
XLON
|
741621272455547
|
03/04/2023
|
16:29:26
|
BST
|
212
|
53.3400
|
XLON
|
741621272455548
|
03/04/2023
|
16:29:26
|
BST
|
115
|
53.3600
|
XLON
|
741621272455551
|
03/04/2023
|
16:29:26
|
BST
|
158
|
53.3600
|
XLON
|
741621272455552
|
03/04/2023
|
16:29:28
|
BST
|
70
|
53.3400
|
CHIX
|
120002I9T
|
03/04/2023
|
16:29:31
|
BST
|
31
|
53.3600
|
XLON
|
741621272455579
|
03/04/2023
|
16:29:31
|
BST
|
213
|
53.3600
|
XLON
|
741621272455578
|
03/04/2023
|
16:29:32
|
BST
|
53
|
53.3400
|
XLON
|
741621272455600
|
03/04/2023
|
16:29:35
|
BST
|
60
|
53.3600
|
XLON
|
741621272455630
|
03/04/2023
|
16:29:35
|
BST
|
108
|
53.3600
|
XLON
|
741621272455631
|
03/04/2023
|
16:29:37
|
BST
|
107
|
53.3600
|
XLON
|
741621272455635
|
03/04/2023
|
16:29:37
|
BST
|
179
|
53.3600
|
XLON
|
741621272455634
|
03/04/2023
|
16:29:38
|
BST
|
40
|
53.3600
|
XLON
|
741621272455640
|
03/04/2023
|
16:29:38
|
BST
|
82
|
53.3600
|
XLON
|
741621272455637
|
03/04/2023
|
16:29:39
|
BST
|
82
|
53.3600
|
XLON
|
741621272455646
|
03/04/2023
|
16:29:40
|
BST
|
80
|
53.3600
|
XLON
|
741621272455650
|
03/04/2023
|
16:29:41
|
BST
|
80
|
53.3600
|
CHIX
|
120002IEI
|
03/04/2023
|
16:29:41
|
BST
|
65
|
53.3800
|
XLON
|
741621272455683
|
03/04/2023
|
16:29:41
|
BST
|
86
|
53.3800
|
XLON
|
741621272455682
|
03/04/2023
|
16:29:41
|
BST
|
99
|
53.3800
|
XLON
|
741621272455680
|
03/04/2023
|
16:29:41
|
BST
|
159
|
53.3800
|
XLON
|
741621272455681
|
03/04/2023
|
16:29:42
|
BST
|
78
|
53.3800
|
XLON
|
741621272455689
|
03/04/2023
|
16:29:42
|
BST
|
186
|
53.3800
|
XLON
|
741621272455688
|
03/04/2023
|
16:29:44
|
BST
|
30
|
53.3800
|
XLON
|
741621272455695
|
03/04/2023
|
16:29:45
|
BST
|
25
|
53.4000
|
XLON
|
741621272455704
|
03/04/2023
|
16:29:45
|
BST
|
116
|
53.4000
|
XLON
|
741621272455708
|
03/04/2023
|
16:29:45
|
BST
|
142
|
53.4000
|
XLON
|
741621272455707
|
03/04/2023
|
16:29:45
|
BST
|
239
|
53.4000
|
XLON
|
741621272455705
|
03/04/2023
|
16:29:45
|
BST
|
242
|
53.4000
|
XLON
|
741621272455706
|
03/04/2023
|
16:29:46
|
BST
|
130
|
53.3600
|
BATE
|
020001TKJ
|
03/04/2023
|
16:29:46
|
BST
|
29
|
53.4000
|
XLON
|
741621272455725
|
03/04/2023
|
16:29:46
|
BST
|
41
|
53.4000
|
XLON
|
741621272455720
|
03/04/2023
|
16:29:46
|
BST
|
102
|
53.4000
|
XLON
|
741621272455721
|
03/04/2023
|
16:29:46
|
BST
|
102
|
53.4000
|
XLON
|
741621272455726
|
03/04/2023
|
16:29:46
|
BST
|
463
|
53.4000
|
XLON
|
741621272455719
|
Date of purchase:
|
04 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
204,035
|
|
|
Lowest price paid per share:
|
£ 52.6400
|
|
|
Highest price paid per share:
|
£ 53.7600
|
|
|
Average price paid per share:
|
£ 53.2277
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
114,000
|
48,249
|
30,831
|
10,955
|
Highest price paid (per ordinary share)
|
£ 53.7600
|
£ 53.7400
|
£ 53.7600
|
£ 53.7600
|
Lowest price paid (per ordinary share)
|
£ 52.6400
|
£ 52.6600
|
£ 52.6400
|
£ 52.6600
|
Volume weighted average price paid(per ordinary share)
|
£ 53.2401
|
£ 53.1809
|
£ 53.2445
|
£ 53.2581
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
04/04/2023
|
08:15:05
|
BST
|
85
|
53.5800
|
TRQX
|
742239672207871
|
04/04/2023
|
08:15:12
|
BST
|
70
|
53.5800
|
XLON
|
742239747705472
|
04/04/2023
|
08:15:12
|
BST
|
79
|
53.5800
|
XLON
|
742239747705477
|
04/04/2023
|
08:15:12
|
BST
|
80
|
53.5800
|
XLON
|
742239747705476
|
04/04/2023
|
08:15:12
|
BST
|
202
|
53.5800
|
XLON
|
742239747705473
|
04/04/2023
|
08:16:56
|
BST
|
12
|
53.5400
|
XLON
|
742239747705598
|
04/04/2023
|
08:16:56
|
BST
|
36
|
53.5400
|
XLON
|
742239747705596
|
04/04/2023
|
08:16:56
|
BST
|
64
|
53.5400
|
XLON
|
742239747705597
|
04/04/2023
|
08:16:56
|
BST
|
94
|
53.5400
|
XLON
|
742239747705595
|
04/04/2023
|
08:16:56
|
BST
|
194
|
53.5400
|
XLON
|
742239747705588
|
04/04/2023
|
08:18:04
|
BST
|
152
|
53.5600
|
XLON
|
742239747705742
|
04/04/2023
|
08:19:43
|
BST
|
149
|
53.5600
|
BATE
|
0200006AK
|
04/04/2023
|
08:19:43
|
BST
|
45
|
53.5600
|
XLON
|
742239747705912
|
04/04/2023
|
08:19:43
|
BST
|
86
|
53.5600
|
XLON
|
742239747705910
|
04/04/2023
|
08:19:43
|
BST
|
134
|
53.5600
|
XLON
|
742239747705911
|
04/04/2023
|
08:19:43
|
BST
|
187
|
53.5600
|
XLON
|
742239747705900
|
04/04/2023
|
08:20:48
|
BST
|
16
|
53.5400
|
BATE
|
0200006F5
|
04/04/2023
|
08:20:48
|
BST
|
36
|
53.5400
|
BATE
|
0200006F4
|
04/04/2023
|
08:20:48
|
BST
|
6
|
53.5200
|
TRQX
|
742239672208833
|
04/04/2023
|
08:20:48
|
BST
|
59
|
53.5400
|
XLON
|
742239747706011
|
04/04/2023
|
08:20:48
|
BST
|
59
|
53.5400
|
XLON
|
742239747706012
|
04/04/2023
|
08:20:48
|
BST
|
157
|
53.5400
|
XLON
|
742239747706013
|
04/04/2023
|
08:20:48
|
BST
|
174
|
53.5600
|
XLON
|
742239747706004
|
04/04/2023
|
08:21:49
|
BST
|
64
|
53.5800
|
XLON
|
742239747706090
|
04/04/2023
|
08:22:03
|
BST
|
16
|
53.5800
|
XLON
|
742239747706109
|
04/04/2023
|
08:22:03
|
BST
|
46
|
53.5800
|
XLON
|
742239747706110
|
04/04/2023
|
08:22:09
|
BST
|
203
|
53.5600
|
XLON
|
742239747706121
|
04/04/2023
|
08:23:03
|
BST
|
34
|
53.5600
|
XLON
|
742239747706180
|
04/04/2023
|
08:23:03
|
BST
|
40
|
53.5600
|
XLON
|
742239747706179
|
04/04/2023
|
08:25:07
|
BST
|
274
|
53.5400
|
XLON
|
742239747706295
|
04/04/2023
|
08:25:13
|
BST
|
70
|
53.5600
|
XLON
|
742239747706326
|
04/04/2023
|
08:25:13
|
BST
|
74
|
53.5600
|
XLON
|
742239747706324
|
04/04/2023
|
08:25:13
|
BST
|
74
|
53.5600
|
XLON
|
742239747706325
|
04/04/2023
|
08:25:13
|
BST
|
100
|
53.5600
|
XLON
|
742239747706327
|
04/04/2023
|
08:25:31
|
BST
|
23
|
53.5800
|
XLON
|
742239747706375
|
04/04/2023
|
08:25:31
|
BST
|
41
|
53.5800
|
XLON
|
742239747706374
|
04/04/2023
|
08:25:57
|
BST
|
153
|
53.5600
|
BATE
|
0200006WS
|
04/04/2023
|
08:25:57
|
BST
|
152
|
53.5600
|
CHIX
|
120000A2W
|
04/04/2023
|
08:26:10
|
BST
|
44
|
53.5600
|
XLON
|
742239747706474
|
04/04/2023
|
08:26:10
|
BST
|
64
|
53.5600
|
XLON
|
742239747706473
|
04/04/2023
|
08:26:15
|
BST
|
97
|
53.5600
|
XLON
|
742239747706484
|
04/04/2023
|
08:26:32
|
BST
|
64
|
53.5600
|
XLON
|
742239747706506
|
04/04/2023
|
08:28:21
|
BST
|
90
|
53.5800
|
BATE
|
020000752
|
04/04/2023
|
08:28:21
|
BST
|
46
|
53.5800
|
XLON
|
742239747706659
|
04/04/2023
|
08:28:21
|
BST
|
244
|
53.5800
|
XLON
|
742239747706658
|
04/04/2023
|
08:28:25
|
BST
|
143
|
53.5800
|
XLON
|
742239747706670
|
04/04/2023
|
08:28:25
|
BST
|
153
|
53.5800
|
XLON
|
742239747706669
|
04/04/2023
|
08:28:32
|
BST
|
72
|
53.5800
|
XLON
|
742239747706692
|
04/04/2023
|
08:29:32
|
BST
|
67
|
53.5800
|
CHIX
|
120000ANH
|
04/04/2023
|
08:29:32
|
BST
|
9
|
53.5800
|
XLON
|
742239747706764
|
04/04/2023
|
08:29:32
|
BST
|
50
|
53.5800
|
XLON
|
742239747706762
|
04/04/2023
|
08:29:32
|
BST
|
71
|
53.5800
|
XLON
|
742239747706758
|
04/04/2023
|
08:29:32
|
BST
|
100
|
53.5800
|
XLON
|
742239747706763
|
04/04/2023
|
08:30:03
|
BST
|
96
|
53.5600
|
XLON
|
742239747706849
|
04/04/2023
|
08:30:45
|
BST
|
5
|
53.5600
|
XLON
|
742239747706918
|
04/04/2023
|
08:30:45
|
BST
|
66
|
53.5600
|
XLON
|
742239747706916
|
04/04/2023
|
08:30:45
|
BST
|
78
|
53.5600
|
XLON
|
742239747706917
|
04/04/2023
|
08:32:36
|
BST
|
26
|
53.6000
|
XLON
|
742239747707060
|
04/04/2023
|
08:32:36
|
BST
|
106
|
53.6000
|
XLON
|
742239747707061
|
04/04/2023
|
08:32:54
|
BST
|
63
|
53.6000
|
XLON
|
742239747707072
|
04/04/2023
|
08:33:12
|
BST
|
62
|
53.6000
|
XLON
|
742239747707076
|
04/04/2023
|
08:33:23
|
BST
|
8
|
53.5600
|
BATE
|
0200007LI
|
04/04/2023
|
08:33:23
|
BST
|
29
|
53.5600
|
BATE
|
0200007LH
|
04/04/2023
|
08:33:23
|
BST
|
35
|
53.5600
|
BATE
|
0200007LG
|
04/04/2023
|
08:33:23
|
BST
|
72
|
53.5600
|
BATE
|
0200007LC
|
04/04/2023
|
08:33:23
|
BST
|
74
|
53.5600
|
XLON
|
742239747707094
|
04/04/2023
|
08:33:23
|
BST
|
95
|
53.5600
|
XLON
|
742239747707092
|
04/04/2023
|
08:33:23
|
BST
|
187
|
53.5600
|
XLON
|
742239747707091
|
04/04/2023
|
08:33:24
|
BST
|
16
|
53.5600
|
CHIX
|
120000BBS
|
04/04/2023
|
08:33:25
|
BST
|
89
|
53.5600
|
CHIX
|
120000BBV
|
04/04/2023
|
08:33:25
|
BST
|
129
|
53.5600
|
CHIX
|
120000BBU
|
04/04/2023
|
08:33:57
|
BST
|
12
|
53.5200
|
CHIX
|
120000BFT
|
04/04/2023
|
08:33:57
|
BST
|
12
|
53.5200
|
CHIX
|
120000BFU
|
04/04/2023
|
08:33:57
|
BST
|
46
|
53.5200
|
CHIX
|
120000BFR
|
04/04/2023
|
08:33:57
|
BST
|
63
|
53.5200
|
CHIX
|
120000BFS
|
04/04/2023
|
08:33:57
|
BST
|
118
|
53.5200
|
CHIX
|
120000BFQ
|
04/04/2023
|
08:33:58
|
BST
|
11
|
53.5200
|
CHIX
|
120000BFZ
|
04/04/2023
|
08:33:58
|
BST
|
12
|
53.5200
|
CHIX
|
120000BFX
|
04/04/2023
|
08:33:58
|
BST
|
12
|
53.5200
|
CHIX
|
120000BFY
|
04/04/2023
|
08:33:58
|
BST
|
12
|
53.5200
|
CHIX
|
120000BG0
|
04/04/2023
|
08:33:58
|
BST
|
67
|
53.5200
|
CHIX
|
120000BG1
|
04/04/2023
|
08:34:08
|
BST
|
85
|
53.5000
|
BATE
|
0200007P3
|
04/04/2023
|
08:34:08
|
BST
|
122
|
53.5000
|
BATE
|
0200007P2
|
04/04/2023
|
08:34:28
|
BST
|
67
|
53.5000
|
XLON
|
742239747707219
|
04/04/2023
|
08:34:37
|
BST
|
31
|
53.4800
|
BATE
|
0200007R0
|
04/04/2023
|
08:34:37
|
BST
|
36
|
53.4800
|
BATE
|
0200007QZ
|
04/04/2023
|
08:34:37
|
BST
|
44
|
53.4800
|
BATE
|
0200007R1
|
04/04/2023
|
08:34:37
|
BST
|
71
|
53.4800
|
BATE
|
0200007QX
|
04/04/2023
|
08:35:29
|
BST
|
75
|
53.4600
|
XLON
|
742239747707260
|
04/04/2023
|
08:35:29
|
BST
|
121
|
53.4600
|
XLON
|
742239747707261
|
04/04/2023
|
08:36:35
|
BST
|
91
|
53.4400
|
CHIX
|
120000BWJ
|
04/04/2023
|
08:36:55
|
BST
|
35
|
53.4200
|
CHIX
|
120000BXL
|
04/04/2023
|
08:36:55
|
BST
|
36
|
53.4200
|
CHIX
|
120000BXK
|
04/04/2023
|
08:36:55
|
BST
|
45
|
53.4200
|
TRQX
|
742239672210977
|
04/04/2023
|
08:36:55
|
BST
|
62
|
53.4200
|
TRQX
|
742239672210979
|
04/04/2023
|
08:36:55
|
BST
|
19
|
53.4200
|
XLON
|
742239747707334
|
04/04/2023
|
08:36:55
|
BST
|
28
|
53.4200
|
XLON
|
742239747707332
|
04/04/2023
|
08:36:55
|
BST
|
74
|
53.4200
|
XLON
|
742239747707333
|
04/04/2023
|
08:36:55
|
BST
|
92
|
53.4200
|
XLON
|
742239747707335
|
04/04/2023
|
08:36:55
|
BST
|
281
|
53.4200
|
XLON
|
742239747707330
|
04/04/2023
|
08:38:10
|
BST
|
61
|
53.3600
|
XLON
|
742239747707431
|
04/04/2023
|
08:39:01
|
BST
|
149
|
53.4000
|
BATE
|
02000084B
|
04/04/2023
|
08:39:01
|
BST
|
225
|
53.4000
|
XLON
|
742239747707489
|
04/04/2023
|
08:40:02
|
BST
|
80
|
53.4000
|
XLON
|
742239747707591
|
04/04/2023
|
08:40:02
|
BST
|
102
|
53.4000
|
XLON
|
742239747707592
|
04/04/2023
|
08:41:58
|
BST
|
171
|
53.3600
|
XLON
|
742239747707732
|
04/04/2023
|
08:41:59
|
BST
|
12
|
53.3800
|
CHIX
|
120000CKO
|
04/04/2023
|
08:41:59
|
BST
|
20
|
53.3800
|
CHIX
|
120000CKN
|
04/04/2023
|
08:41:59
|
BST
|
96
|
53.3800
|
CHIX
|
120000CKP
|
04/04/2023
|
08:42:34
|
BST
|
182
|
53.3800
|
BATE
|
0200008CS
|
04/04/2023
|
08:42:34
|
BST
|
169
|
53.3800
|
CHIX
|
120000CPN
|
04/04/2023
|
08:42:34
|
BST
|
61
|
53.3800
|
XLON
|
742239747707795
|
04/04/2023
|
08:42:34
|
BST
|
76
|
53.3800
|
XLON
|
742239747707788
|
04/04/2023
|
08:42:34
|
BST
|
112
|
53.3800
|
XLON
|
742239747707794
|
04/04/2023
|
08:42:34
|
BST
|
198
|
53.3800
|
XLON
|
742239747707787
|
04/04/2023
|
08:43:47
|
BST
|
141
|
53.3800
|
BATE
|
0200008GD
|
04/04/2023
|
08:44:02
|
BST
|
71
|
53.4000
|
BATE
|
0200008H6
|
04/04/2023
|
08:49:42
|
BST
|
278
|
53.3800
|
XLON
|
742239747708130
|
04/04/2023
|
08:49:42
|
BST
|
296
|
53.3800
|
XLON
|
742239747708128
|
04/04/2023
|
08:49:45
|
BST
|
61
|
53.4000
|
CHIX
|
120000DO6
|
04/04/2023
|
08:50:35
|
BST
|
14
|
53.4000
|
BATE
|
02000092U
|
04/04/2023
|
08:53:44
|
BST
|
29
|
53.4200
|
BATE
|
0200009C5
|
04/04/2023
|
08:53:44
|
BST
|
35
|
53.4200
|
BATE
|
0200009C4
|
04/04/2023
|
08:53:44
|
BST
|
52
|
53.4200
|
XLON
|
742239747708350
|
04/04/2023
|
08:53:44
|
BST
|
57
|
53.4200
|
XLON
|
742239747708351
|
04/04/2023
|
08:53:44
|
BST
|
104
|
53.4200
|
XLON
|
742239747708352
|
04/04/2023
|
08:55:13
|
BST
|
35
|
53.4200
|
XLON
|
742239747708439
|
04/04/2023
|
08:55:13
|
BST
|
51
|
53.4200
|
XLON
|
742239747708438
|
04/04/2023
|
08:55:13
|
BST
|
93
|
53.4200
|
XLON
|
742239747708441
|
04/04/2023
|
08:55:13
|
BST
|
136
|
53.4200
|
XLON
|
742239747708440
|
04/04/2023
|
08:58:01
|
BST
|
6
|
53.4000
|
XLON
|
742239747708590
|
04/04/2023
|
08:58:02
|
BST
|
299
|
53.4000
|
XLON
|
742239747708591
|
04/04/2023
|
08:58:03
|
BST
|
12
|
53.4200
|
CHIX
|
120000EOH
|
04/04/2023
|
08:58:03
|
BST
|
61
|
53.4200
|
XLON
|
742239747708611
|
04/04/2023
|
08:58:03
|
BST
|
70
|
53.4200
|
XLON
|
742239747708610
|
04/04/2023
|
08:58:03
|
BST
|
548
|
53.4200
|
XLON
|
742239747708612
|
04/04/2023
|
08:58:04
|
BST
|
194
|
53.4200
|
XLON
|
742239747708615
|
04/04/2023
|
08:58:05
|
BST
|
12
|
53.4200
|
CHIX
|
120000EON
|
04/04/2023
|
08:58:05
|
BST
|
19
|
53.4200
|
CHIX
|
120000EOM
|
04/04/2023
|
08:59:41
|
BST
|
35
|
53.4200
|
BATE
|
0200009U2
|
04/04/2023
|
08:59:41
|
BST
|
60
|
53.4200
|
BATE
|
0200009U1
|
04/04/2023
|
08:59:41
|
BST
|
12
|
53.4200
|
CHIX
|
120000F1A
|
04/04/2023
|
08:59:41
|
BST
|
25
|
53.4200
|
CHIX
|
120000F18
|
04/04/2023
|
08:59:41
|
BST
|
118
|
53.4200
|
CHIX
|
120000F19
|
04/04/2023
|
08:59:41
|
BST
|
13
|
53.4000
|
TRQX
|
742239672213174
|
04/04/2023
|
08:59:41
|
BST
|
58
|
53.4000
|
TRQX
|
742239672213175
|
04/04/2023
|
08:59:41
|
BST
|
216
|
53.4000
|
XLON
|
742239747708867
|
04/04/2023
|
08:59:43
|
BST
|
2
|
53.4000
|
XLON
|
742239747708886
|
04/04/2023
|
08:59:43
|
BST
|
59
|
53.4000
|
XLON
|
742239747708884
|
04/04/2023
|
08:59:43
|
BST
|
93
|
53.4000
|
XLON
|
742239747708885
|
04/04/2023
|
09:03:28
|
BST
|
8
|
53.3800
|
XLON
|
742239747709083
|
04/04/2023
|
09:03:29
|
BST
|
287
|
53.3800
|
XLON
|
742239747709085
|
04/04/2023
|
09:03:48
|
BST
|
12
|
53.4000
|
CHIX
|
120000FRO
|
04/04/2023
|
09:03:48
|
BST
|
19
|
53.4000
|
CHIX
|
120000FRN
|
04/04/2023
|
09:03:48
|
BST
|
4
|
53.4000
|
TRQX
|
742239672213581
|
04/04/2023
|
09:03:48
|
BST
|
27
|
53.3800
|
XLON
|
742239747709117
|
04/04/2023
|
09:03:53
|
BST
|
10
|
53.4000
|
CHIX
|
120000FS1
|
04/04/2023
|
09:03:53
|
BST
|
12
|
53.4000
|
CHIX
|
120000FS0
|
04/04/2023
|
09:03:53
|
BST
|
92
|
53.4000
|
CHIX
|
120000FS3
|
04/04/2023
|
09:03:53
|
BST
|
108
|
53.4000
|
CHIX
|
120000FS2
|
04/04/2023
|
09:03:59
|
BST
|
60
|
53.4000
|
BATE
|
020000AE2
|
04/04/2023
|
09:04:02
|
BST
|
6
|
53.4000
|
TRQX
|
742239672213601
|
04/04/2023
|
09:04:25
|
BST
|
111
|
53.4000
|
BATE
|
020000AFX
|
04/04/2023
|
09:05:00
|
BST
|
60
|
53.4000
|
BATE
|
020000AHP
|
04/04/2023
|
09:05:00
|
BST
|
64
|
53.4000
|
CHIX
|
120000FWZ
|
04/04/2023
|
09:05:03
|
BST
|
3
|
53.3800
|
CHIX
|
120000FXI
|
04/04/2023
|
09:05:54
|
BST
|
68
|
53.4000
|
XLON
|
742239747709227
|
04/04/2023
|
09:05:55
|
BST
|
126
|
53.3800
|
CHIX
|
120000G0T
|
04/04/2023
|
09:05:55
|
BST
|
37
|
53.3800
|
TRQX
|
742239672213819
|
04/04/2023
|
09:05:55
|
BST
|
288
|
53.3800
|
XLON
|
742239747709228
|
04/04/2023
|
09:05:57
|
BST
|
31
|
53.4000
|
BATE
|
020000AKL
|
04/04/2023
|
09:05:57
|
BST
|
36
|
53.4000
|
BATE
|
020000AKK
|
04/04/2023
|
09:05:57
|
BST
|
66
|
53.4000
|
BATE
|
020000AKJ
|
04/04/2023
|
09:05:57
|
BST
|
157
|
53.4000
|
BATE
|
020000AKM
|
04/04/2023
|
09:05:59
|
BST
|
64
|
53.3800
|
TRQX
|
742239672213829
|
04/04/2023
|
09:06:19
|
BST
|
2
|
53.3800
|
TRQX
|
742239672213871
|
04/04/2023
|
09:06:19
|
BST
|
70
|
53.3800
|
TRQX
|
742239672213872
|
04/04/2023
|
09:06:30
|
BST
|
239
|
53.3800
|
BATE
|
020000ANQ
|
04/04/2023
|
09:07:46
|
BST
|
110
|
53.4000
|
BATE
|
020000ASV
|
04/04/2023
|
09:10:33
|
BST
|
15
|
53.4200
|
BATE
|
020000B1P
|
04/04/2023
|
09:10:33
|
BST
|
137
|
53.4200
|
BATE
|
020000B1Q
|
04/04/2023
|
09:10:33
|
BST
|
12
|
53.4200
|
CHIX
|
120000GMJ
|
04/04/2023
|
09:10:33
|
BST
|
106
|
53.4200
|
CHIX
|
120000GMK
|
04/04/2023
|
09:10:33
|
BST
|
124
|
53.4200
|
TRQX
|
742239672214218
|
04/04/2023
|
09:10:33
|
BST
|
130
|
53.4200
|
XLON
|
742239747709526
|
04/04/2023
|
09:10:48
|
BST
|
2
|
53.4200
|
TRQX
|
742239672214251
|
04/04/2023
|
09:10:48
|
BST
|
4
|
53.4200
|
TRQX
|
742239672214252
|
04/04/2023
|
09:10:48
|
BST
|
35
|
53.4200
|
TRQX
|
742239672214253
|
04/04/2023
|
09:10:50
|
BST
|
30
|
53.4000
|
XLON
|
742239747709552
|
04/04/2023
|
09:10:50
|
BST
|
70
|
53.4000
|
XLON
|
742239747709551
|
04/04/2023
|
09:11:40
|
BST
|
70
|
53.3800
|
TRQX
|
742239672214346
|
04/04/2023
|
09:11:52
|
BST
|
162
|
53.3600
|
XLON
|
742239747709632
|
04/04/2023
|
09:11:53
|
BST
|
102
|
53.3600
|
XLON
|
742239747709654
|
04/04/2023
|
09:14:21
|
BST
|
7
|
53.3400
|
XLON
|
742239747709898
|
04/04/2023
|
09:14:21
|
BST
|
98
|
53.3400
|
XLON
|
742239747709899
|
04/04/2023
|
09:14:50
|
BST
|
96
|
53.3400
|
CHIX
|
120000H5J
|
04/04/2023
|
09:14:50
|
BST
|
80
|
53.3400
|
TRQX
|
742239672214671
|
04/04/2023
|
09:17:04
|
BST
|
6
|
53.3200
|
XLON
|
742239747710030
|
04/04/2023
|
09:17:04
|
BST
|
72
|
53.3200
|
XLON
|
742239747710031
|
04/04/2023
|
09:17:05
|
BST
|
12
|
53.3400
|
CHIX
|
120000HG1
|
04/04/2023
|
09:17:05
|
BST
|
30
|
53.3400
|
CHIX
|
120000HG0
|
04/04/2023
|
09:17:41
|
BST
|
74
|
53.3200
|
CHIX
|
120000HI7
|
04/04/2023
|
09:17:41
|
BST
|
76
|
53.3200
|
XLON
|
742239747710076
|
04/04/2023
|
09:17:41
|
BST
|
80
|
53.3200
|
XLON
|
742239747710078
|
04/04/2023
|
09:17:43
|
BST
|
62
|
53.3200
|
XLON
|
742239747710080
|
04/04/2023
|
09:20:23
|
BST
|
21
|
53.3600
|
XLON
|
742239747710268
|
04/04/2023
|
09:20:23
|
BST
|
62
|
53.3600
|
XLON
|
742239747710269
|
04/04/2023
|
09:20:27
|
BST
|
10
|
53.3600
|
XLON
|
742239747710287
|
04/04/2023
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09:20:27
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BST
|
70
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53.3600
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XLON
|
742239747710288
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04/04/2023
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09:20:27
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BST
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80
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53.3600
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XLON
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742239747710284
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04/04/2023
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09:20:28
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BST
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46
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53.3600
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XLON
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742239747710291
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04/04/2023
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09:20:28
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BST
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66
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53.3600
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XLON
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742239747710292
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04/04/2023
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09:20:28
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BST
|
115
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53.3600
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XLON
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742239747710290
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04/04/2023
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09:20:32
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BST
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38
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53.3600
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XLON
|
742239747710294
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04/04/2023
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09:20:32
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BST
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59
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53.3600
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XLON
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742239747710293
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04/04/2023
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09:20:43
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BST
|
14
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53.3400
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BATE
|
020000BW2
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04/04/2023
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09:20:43
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BST
|
28
|
53.3600
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BATE
|
020000BW4
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04/04/2023
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09:20:43
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BST
|
35
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53.3600
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BATE
|
020000BW5
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04/04/2023
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09:20:43
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BST
|
36
|
53.3600
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BATE
|
020000BW6
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04/04/2023
|
09:20:43
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BST
|
72
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53.3600
|
BATE
|
020000BW7
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04/04/2023
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09:20:43
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BST
|
169
|
53.3400
|
CHIX
|
120000HZC
|
04/04/2023
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09:20:43
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BST
|
33
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53.3600
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TRQX
|
742239672215462
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04/04/2023
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09:20:43
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BST
|
35
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53.3600
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TRQX
|
742239672215463
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04/04/2023
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09:20:43
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BST
|
35
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53.3600
|
TRQX
|
742239672215464
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04/04/2023
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09:20:43
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BST
|
90
|
53.3400
|
XLON
|
742239747710296
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04/04/2023
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09:22:59
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BST
|
49
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53.4000
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XLON
|
742239747710441
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04/04/2023
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09:22:59
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BST
|
59
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53.4000
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XLON
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742239747710440
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04/04/2023
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09:23:29
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BST
|
30
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53.4400
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XLON
|
742239747710460
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04/04/2023
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09:23:29
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BST
|
76
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53.4400
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XLON
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742239747710461
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04/04/2023
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09:23:29
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BST
|
88
|
53.4400
|
XLON
|
742239747710458
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04/04/2023
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09:23:29
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BST
|
93
|
53.4400
|
XLON
|
742239747710459
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04/04/2023
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09:23:34
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BST
|
65
|
53.4000
|
BATE
|
020000C5U
|
04/04/2023
|
09:23:34
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BST
|
137
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53.4000
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XLON
|
742239747710466
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04/04/2023
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09:25:29
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BST
|
110
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53.4200
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XLON
|
742239747710546
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04/04/2023
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09:27:45
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BST
|
77
|
53.4400
|
BATE
|
020000CIO
|
04/04/2023
|
09:30:30
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BST
|
90
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53.4200
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XLON
|
742239747710823
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04/04/2023
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09:31:51
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BST
|
124
|
53.4600
|
BATE
|
020000CY1
|
04/04/2023
|
09:31:54
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BST
|
9
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53.4600
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CHIX
|
120000JO6
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04/04/2023
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09:31:54
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BST
|
76
|
53.4600
|
CHIX
|
120000JO4
|
04/04/2023
|
09:31:54
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BST
|
112
|
53.4600
|
CHIX
|
120000JO5
|
04/04/2023
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09:31:54
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BST
|
116
|
53.4600
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XLON
|
742239747710896
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04/04/2023
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09:34:03
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BST
|
6
|
53.4600
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TRQX
|
742239672217103
|
04/04/2023
|
09:34:25
|
BST
|
6
|
53.4600
|
TRQX
|
742239672217129
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04/04/2023
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09:34:26
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BST
|
38
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53.4600
|
CHIX
|
120000K5E
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04/04/2023
|
09:34:55
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BST
|
71
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53.4600
|
CHIX
|
120000K8C
|
04/04/2023
|
09:34:56
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BST
|
4
|
53.4600
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TRQX
|
742239672217185
|
04/04/2023
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09:35:26
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BST
|
6
|
53.4600
|
TRQX
|
742239672217237
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04/04/2023
|
09:35:26
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BST
|
82
|
53.4600
|
TRQX
|
742239672217238
|
04/04/2023
|
09:38:30
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BST
|
227
|
53.4400
|
BATE
|
020000DKK
|
04/04/2023
|
09:38:30
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BST
|
30
|
53.4400
|
CHIX
|
120000KNC
|
04/04/2023
|
09:38:30
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BST
|
206
|
53.4400
|
CHIX
|
120000KN3
|
04/04/2023
|
09:38:30
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BST
|
222
|
53.4400
|
TRQX
|
742239672217624
|
04/04/2023
|
09:38:30
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BST
|
206
|
53.4400
|
XLON
|
742239747711157
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04/04/2023
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09:40:39
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BST
|
142
|
53.4400
|
BATE
|
020000DSV
|
04/04/2023
|
09:40:39
|
BST
|
70
|
53.4400
|
CHIX
|
120000KWF
|
04/04/2023
|
09:40:39
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BST
|
84
|
53.4400
|
CHIX
|
120000KWK
|
04/04/2023
|
09:40:39
|
BST
|
50
|
53.4400
|
TRQX
|
742239672217848
|
04/04/2023
|
09:40:39
|
BST
|
72
|
53.4400
|
TRQX
|
742239672217850
|
04/04/2023
|
09:40:39
|
BST
|
163
|
53.4400
|
TRQX
|
742239672217846
|
04/04/2023
|
09:40:39
|
BST
|
76
|
53.4400
|
XLON
|
742239747711231
|
04/04/2023
|
09:41:22
|
BST
|
119
|
53.4200
|
BATE
|
020000DVK
|
04/04/2023
|
09:41:22
|
BST
|
119
|
53.4200
|
BATE
|
020000DVS
|
04/04/2023
|
09:47:39
|
BST
|
8
|
53.4800
|
XLON
|
742239747711612
|
04/04/2023
|
09:47:39
|
BST
|
28
|
53.4800
|
XLON
|
742239747711611
|
04/04/2023
|
09:48:37
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BST
|
81
|
53.4600
|
BATE
|
020000EHC
|
04/04/2023
|
09:48:37
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BST
|
93
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53.4600
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CHIX
|
120000M05
|
04/04/2023
|
09:48:37
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BST
|
92
|
53.4600
|
TRQX
|
742239672218720
|
04/04/2023
|
09:48:37
|
BST
|
285
|
53.4600
|
XLON
|
742239747711673
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04/04/2023
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09:50:39
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BST
|
95
|
53.4800
|
CHIX
|
120000M7C
|
04/04/2023
|
09:50:39
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BST
|
98
|
53.4800
|
CHIX
|
120000M7H
|
04/04/2023
|
09:50:39
|
BST
|
3
|
53.4800
|
XLON
|
742239747711801
|
04/04/2023
|
09:50:39
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BST
|
26
|
53.4800
|
XLON
|
742239747711800
|
04/04/2023
|
09:50:39
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BST
|
54
|
53.4800
|
XLON
|
742239747711798
|
04/04/2023
|
09:50:39
|
BST
|
69
|
53.4800
|
XLON
|
742239747711799
|
04/04/2023
|
09:50:39
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BST
|
273
|
53.4800
|
XLON
|
742239747711794
|
04/04/2023
|
09:51:18
|
BST
|
20
|
53.4600
|
BATE
|
020000EP3
|
04/04/2023
|
09:51:18
|
BST
|
28
|
53.4600
|
BATE
|
020000EP4
|
04/04/2023
|
09:51:21
|
BST
|
227
|
53.4400
|
XLON
|
742239747711850
|
04/04/2023
|
09:51:42
|
BST
|
52
|
53.4400
|
BATE
|
020000EQ6
|
04/04/2023
|
09:55:45
|
BST
|
6
|
53.4400
|
XLON
|
742239747712029
|
04/04/2023
|
09:58:23
|
BST
|
177
|
53.4400
|
BATE
|
020000F55
|
04/04/2023
|
09:58:23
|
BST
|
32
|
53.4600
|
BATE
|
020000F57
|
04/04/2023
|
09:58:23
|
BST
|
152
|
53.4600
|
BATE
|
020000F58
|
04/04/2023
|
09:58:23
|
BST
|
114
|
53.4400
|
CHIX
|
120000N02
|
04/04/2023
|
09:58:23
|
BST
|
24
|
53.4400
|
XLON
|
742239747712135
|
04/04/2023
|
09:58:23
|
BST
|
109
|
53.4400
|
XLON
|
742239747712134
|
04/04/2023
|
09:58:39
|
BST
|
19
|
53.4400
|
XLON
|
742239747712192
|
04/04/2023
|
09:58:39
|
BST
|
83
|
53.4400
|
XLON
|
742239747712191
|
04/04/2023
|
09:58:41
|
BST
|
5
|
53.4200
|
BATE
|
020000F7N
|
04/04/2023
|
09:58:41
|
BST
|
28
|
53.4200
|
BATE
|
020000F7K
|
04/04/2023
|
09:58:41
|
BST
|
35
|
53.4200
|
BATE
|
020000F7M
|
04/04/2023
|
09:58:41
|
BST
|
36
|
53.4200
|
BATE
|
020000F7L
|
04/04/2023
|
09:58:41
|
BST
|
104
|
53.4200
|
BATE
|
020000F7H
|
04/04/2023
|
09:58:41
|
BST
|
197
|
53.4000
|
XLON
|
742239747712200
|
04/04/2023
|
10:00:05
|
BST
|
12
|
53.4200
|
CHIX
|
120000NG9
|
04/04/2023
|
10:00:05
|
BST
|
49
|
53.4200
|
CHIX
|
120000NGA
|
04/04/2023
|
10:01:11
|
BST
|
2
|
53.3800
|
XLON
|
742239747712469
|
04/04/2023
|
10:04:40
|
BST
|
87
|
53.4200
|
CHIX
|
120000NWO
|
04/04/2023
|
10:04:40
|
BST
|
154
|
53.4200
|
CHIX
|
120000NWP
|
04/04/2023
|
10:04:40
|
BST
|
286
|
53.4200
|
XLON
|
742239747712649
|
04/04/2023
|
10:10:03
|
BST
|
100
|
53.4400
|
CHIX
|
120000OKX
|
04/04/2023
|
10:10:13
|
BST
|
61
|
53.4400
|
XLON
|
742239747712932
|
04/04/2023
|
10:10:13
|
BST
|
97
|
53.4400
|
XLON
|
742239747712933
|
04/04/2023
|
10:10:18
|
BST
|
83
|
53.4400
|
XLON
|
742239747712934
|
04/04/2023
|
10:11:37
|
BST
|
35
|
53.4400
|
XLON
|
742239747712977
|
04/04/2023
|
10:11:37
|
BST
|
61
|
53.4400
|
XLON
|
742239747712975
|
04/04/2023
|
10:11:37
|
BST
|
62
|
53.4400
|
XLON
|
742239747712976
|
04/04/2023
|
10:11:58
|
BST
|
29
|
53.4200
|
BATE
|
020000GCI
|
04/04/2023
|
10:11:58
|
BST
|
36
|
53.4200
|
BATE
|
020000GCJ
|
04/04/2023
|
10:11:58
|
BST
|
52
|
53.4200
|
CHIX
|
120000OR5
|
04/04/2023
|
10:11:58
|
BST
|
59
|
53.4200
|
CHIX
|
120000OR4
|
04/04/2023
|
10:11:58
|
BST
|
2
|
53.4200
|
TRQX
|
742239672221042
|
04/04/2023
|
10:11:58
|
BST
|
67
|
53.4200
|
TRQX
|
742239672221036
|
04/04/2023
|
10:11:58
|
BST
|
16
|
53.4200
|
XLON
|
742239747712989
|
04/04/2023
|
10:11:58
|
BST
|
62
|
53.4200
|
XLON
|
742239747712988
|
04/04/2023
|
10:11:58
|
BST
|
98
|
53.4200
|
XLON
|
742239747712987
|
04/04/2023
|
10:11:58
|
BST
|
271
|
53.4200
|
XLON
|
742239747712983
|
04/04/2023
|
10:15:04
|
BST
|
164
|
53.4000
|
BATE
|
020000GKI
|
04/04/2023
|
10:15:04
|
BST
|
72
|
53.4000
|
CHIX
|
120000P2X
|
04/04/2023
|
10:15:04
|
BST
|
71
|
53.4000
|
XLON
|
742239747713119
|
04/04/2023
|
10:21:21
|
BST
|
68
|
53.4600
|
BATE
|
020000H3J
|
04/04/2023
|
10:21:44
|
BST
|
33
|
53.4600
|
XLON
|
742239747713576
|
04/04/2023
|
10:21:44
|
BST
|
96
|
53.4600
|
XLON
|
742239747713577
|
04/04/2023
|
10:22:30
|
BST
|
33
|
53.4600
|
XLON
|
742239747713656
|
04/04/2023
|
10:26:48
|
BST
|
7
|
53.4400
|
XLON
|
742239747713908
|
04/04/2023
|
10:26:50
|
BST
|
7
|
53.5000
|
XLON
|
742239747713945
|
04/04/2023
|
10:26:50
|
BST
|
67
|
53.5000
|
XLON
|
742239747713944
|
04/04/2023
|
10:26:50
|
BST
|
78
|
53.5000
|
XLON
|
742239747713942
|
04/04/2023
|
10:26:50
|
BST
|
162
|
53.5000
|
XLON
|
742239747713943
|
04/04/2023
|
10:28:09
|
BST
|
32
|
53.5400
|
XLON
|
742239747714027
|
04/04/2023
|
10:28:09
|
BST
|
101
|
53.5400
|
XLON
|
742239747714026
|
04/04/2023
|
10:32:03
|
BST
|
246
|
53.5200
|
BATE
|
020000HZ0
|
04/04/2023
|
10:32:03
|
BST
|
108
|
53.5200
|
CHIX
|
120000RC0
|
04/04/2023
|
10:32:03
|
BST
|
55
|
53.5200
|
TRQX
|
742239672222953
|
04/04/2023
|
10:32:03
|
BST
|
102
|
53.5200
|
TRQX
|
742239672222950
|
04/04/2023
|
10:32:03
|
BST
|
76
|
53.5200
|
XLON
|
742239747714282
|
04/04/2023
|
10:32:03
|
BST
|
237
|
53.5200
|
XLON
|
742239747714273
|
04/04/2023
|
10:32:15
|
BST
|
7
|
53.5200
|
XLON
|
742239747714292
|
04/04/2023
|
10:32:53
|
BST
|
38
|
53.5400
|
BATE
|
020000I1Y
|
04/04/2023
|
10:32:53
|
BST
|
88
|
53.5400
|
BATE
|
020000I1Z
|
04/04/2023
|
10:33:27
|
BST
|
6
|
53.5400
|
XLON
|
742239747714367
|
04/04/2023
|
10:33:27
|
BST
|
35
|
53.5400
|
XLON
|
742239747714366
|
04/04/2023
|
10:33:27
|
BST
|
121
|
53.5400
|
XLON
|
742239747714365
|
04/04/2023
|
10:35:45
|
BST
|
9
|
53.5600
|
CHIX
|
120000RTE
|
04/04/2023
|
10:35:45
|
BST
|
37
|
53.5600
|
CHIX
|
120000RTF
|
04/04/2023
|
10:35:45
|
BST
|
181
|
53.5600
|
CHIX
|
120000RTD
|
04/04/2023
|
10:35:45
|
BST
|
74
|
53.5600
|
XLON
|
742239747714504
|
04/04/2023
|
10:36:07
|
BST
|
49
|
53.5400
|
CHIX
|
120000RVR
|
04/04/2023
|
10:36:07
|
BST
|
21
|
53.5400
|
XLON
|
742239747714528
|
04/04/2023
|
10:36:07
|
BST
|
26
|
53.5400
|
XLON
|
742239747714527
|
04/04/2023
|
10:36:07
|
BST
|
64
|
53.5400
|
XLON
|
742239747714526
|
04/04/2023
|
10:36:07
|
BST
|
80
|
53.5400
|
XLON
|
742239747714524
|
04/04/2023
|
10:36:07
|
BST
|
89
|
53.5400
|
XLON
|
742239747714525
|
04/04/2023
|
10:36:07
|
BST
|
103
|
53.5400
|
XLON
|
742239747714522
|
04/04/2023
|
10:36:09
|
BST
|
26
|
53.5400
|
XLON
|
742239747714529
|
04/04/2023
|
10:36:09
|
BST
|
77
|
53.5400
|
XLON
|
742239747714530
|
04/04/2023
|
10:37:40
|
BST
|
29
|
53.5400
|
XLON
|
742239747714608
|
04/04/2023
|
10:39:35
|
BST
|
6
|
53.5600
|
TRQX
|
742239672223756
|
04/04/2023
|
10:39:35
|
BST
|
24
|
53.5600
|
TRQX
|
742239672223758
|
04/04/2023
|
10:39:35
|
BST
|
35
|
53.5600
|
TRQX
|
742239672223757
|
04/04/2023
|
10:40:24
|
BST
|
6
|
53.5200
|
XLON
|
742239747714747
|
04/04/2023
|
10:40:24
|
BST
|
74
|
53.5200
|
XLON
|
742239747714750
|
04/04/2023
|
10:43:07
|
BST
|
134
|
53.5600
|
CHIX
|
120000SQ5
|
04/04/2023
|
10:44:06
|
BST
|
6
|
53.5600
|
XLON
|
742239747715025
|
04/04/2023
|
10:44:06
|
BST
|
33
|
53.5600
|
XLON
|
742239747715024
|
04/04/2023
|
10:44:09
|
BST
|
34
|
53.5600
|
XLON
|
742239747715028
|
04/04/2023
|
10:46:53
|
BST
|
6
|
53.5600
|
TRQX
|
742239672224522
|
04/04/2023
|
10:46:53
|
BST
|
193
|
53.5400
|
XLON
|
742239747715189
|
04/04/2023
|
10:47:29
|
BST
|
53
|
53.6200
|
CHIX
|
120000TEW
|
04/04/2023
|
10:47:39
|
BST
|
11
|
53.6000
|
BATE
|
020000JH7
|
04/04/2023
|
10:47:39
|
BST
|
47
|
53.6000
|
BATE
|
020000JHB
|
04/04/2023
|
10:47:39
|
BST
|
64
|
53.6000
|
BATE
|
020000JHA
|
04/04/2023
|
10:47:39
|
BST
|
92
|
53.6000
|
BATE
|
020000JH9
|
04/04/2023
|
10:47:39
|
BST
|
95
|
53.6000
|
BATE
|
020000JH5
|
04/04/2023
|
10:47:39
|
BST
|
131
|
53.6000
|
BATE
|
020000JHC
|
04/04/2023
|
10:47:39
|
BST
|
174
|
53.6000
|
CHIX
|
120000TGQ
|
04/04/2023
|
10:47:39
|
BST
|
245
|
53.6000
|
XLON
|
742239747715336
|
04/04/2023
|
10:47:39
|
BST
|
254
|
53.6000
|
XLON
|
742239747715342
|
04/04/2023
|
10:47:41
|
BST
|
35
|
53.6000
|
TRQX
|
742239672224697
|
04/04/2023
|
10:47:41
|
BST
|
35
|
53.6000
|
TRQX
|
742239672224698
|
04/04/2023
|
10:47:41
|
BST
|
38
|
53.6000
|
XLON
|
742239747715349
|
04/04/2023
|
10:48:35
|
BST
|
45
|
53.6000
|
XLON
|
742239747715395
|
04/04/2023
|
10:48:40
|
BST
|
6
|
53.6000
|
XLON
|
742239747715398
|
04/04/2023
|
10:48:40
|
BST
|
199
|
53.6000
|
XLON
|
742239747715397
|
04/04/2023
|
10:54:01
|
BST
|
7
|
53.5800
|
XLON
|
742239747715888
|
04/04/2023
|
10:56:44
|
BST
|
7
|
53.5800
|
XLON
|
742239747716089
|
04/04/2023
|
10:59:27
|
BST
|
7
|
53.5800
|
XLON
|
742239747716226
|
04/04/2023
|
11:00:17
|
BST
|
83
|
53.5800
|
BATE
|
020000KJV
|
04/04/2023
|
11:00:17
|
BST
|
31
|
53.6000
|
CHIX
|
120000V4N
|
04/04/2023
|
11:00:17
|
BST
|
36
|
53.6000
|
CHIX
|
120000V4V
|
04/04/2023
|
11:00:17
|
BST
|
136
|
53.6000
|
CHIX
|
120000V4O
|
04/04/2023
|
11:00:17
|
BST
|
63
|
53.5800
|
TRQX
|
742239672226015
|
04/04/2023
|
11:00:17
|
BST
|
127
|
53.5800
|
XLON
|
742239747716353
|
04/04/2023
|
11:00:17
|
BST
|
277
|
53.5800
|
XLON
|
742239747716321
|
04/04/2023
|
11:00:18
|
BST
|
23
|
53.6000
|
CHIX
|
120000V4W
|
04/04/2023
|
11:00:31
|
BST
|
43
|
53.6000
|
CHIX
|
120000V6B
|
04/04/2023
|
11:00:32
|
BST
|
239
|
53.6000
|
XLON
|
742239747716390
|
04/04/2023
|
11:00:32
|
BST
|
240
|
53.6000
|
XLON
|
742239747716391
|
04/04/2023
|
11:01:09
|
BST
|
41
|
53.6000
|
BATE
|
020000KMS
|
04/04/2023
|
11:01:39
|
BST
|
100
|
53.6000
|
CHIX
|
120000VD8
|
04/04/2023
|
11:01:39
|
BST
|
155
|
53.5800
|
XLON
|
742239747716491
|
04/04/2023
|
11:01:39
|
BST
|
57
|
53.6000
|
XLON
|
742239747716496
|
04/04/2023
|
11:01:39
|
BST
|
74
|
53.6000
|
XLON
|
742239747716485
|
04/04/2023
|
11:01:39
|
BST
|
75
|
53.6000
|
XLON
|
742239747716486
|
04/04/2023
|
11:01:39
|
BST
|
92
|
53.6000
|
XLON
|
742239747716495
|
04/04/2023
|
11:01:55
|
BST
|
29
|
53.6000
|
BATE
|
020000KP9
|
04/04/2023
|
11:01:55
|
BST
|
41
|
53.6000
|
BATE
|
020000KP7
|
04/04/2023
|
11:01:55
|
BST
|
44
|
53.6000
|
BATE
|
020000KP8
|
04/04/2023
|
11:01:55
|
BST
|
2
|
53.6000
|
TRQX
|
742239672226244
|
04/04/2023
|
11:01:55
|
BST
|
44
|
53.5800
|
XLON
|
742239747716512
|
04/04/2023
|
11:01:55
|
BST
|
104
|
53.5800
|
XLON
|
742239747716513
|
04/04/2023
|
11:01:55
|
BST
|
47
|
53.6000
|
XLON
|
742239747716508
|
04/04/2023
|
11:01:55
|
BST
|
347
|
53.6000
|
XLON
|
742239747716509
|
04/04/2023
|
11:01:55
|
BST
|
351
|
53.6000
|
XLON
|
742239747716507
|
04/04/2023
|
11:02:00
|
BST
|
9
|
53.5800
|
XLON
|
742239747716519
|
04/04/2023
|
11:02:00
|
BST
|
77
|
53.5800
|
XLON
|
742239747716520
|
04/04/2023
|
11:04:53
|
BST
|
13
|
53.6000
|
BATE
|
020000KW9
|
04/04/2023
|
11:04:58
|
BST
|
278
|
53.6000
|
XLON
|
742239747716650
|
04/04/2023
|
11:05:22
|
BST
|
60
|
53.6000
|
BATE
|
020000KY0
|
04/04/2023
|
11:05:22
|
BST
|
120
|
53.6000
|
CHIX
|
120000VS3
|
04/04/2023
|
11:05:22
|
BST
|
145
|
53.6000
|
TRQX
|
742239672226556
|
04/04/2023
|
11:05:22
|
BST
|
93
|
53.6000
|
XLON
|
742239747716662
|
04/04/2023
|
11:05:27
|
BST
|
15
|
53.5800
|
BATE
|
020000KYF
|
04/04/2023
|
11:05:27
|
BST
|
229
|
53.5800
|
BATE
|
020000KYG
|
04/04/2023
|
11:05:38
|
BST
|
218
|
53.5800
|
CHIX
|
120000VTK
|
04/04/2023
|
11:05:38
|
BST
|
2
|
53.5800
|
XLON
|
742239747716680
|
04/04/2023
|
11:05:41
|
BST
|
60
|
53.5800
|
XLON
|
742239747716690
|
04/04/2023
|
11:07:03
|
BST
|
61
|
53.5800
|
CHIX
|
120000W0H
|
04/04/2023
|
11:07:17
|
BST
|
14
|
53.5800
|
BATE
|
020000L34
|
04/04/2023
|
11:07:17
|
BST
|
58
|
53.5800
|
BATE
|
020000L35
|
04/04/2023
|
11:07:17
|
BST
|
170
|
53.5800
|
BATE
|
020000L36
|
04/04/2023
|
11:08:22
|
BST
|
61
|
53.6000
|
TRQX
|
742239672226851
|
04/04/2023
|
11:12:46
|
BST
|
2
|
53.5800
|
BATE
|
020000LHA
|
04/04/2023
|
11:12:46
|
BST
|
10
|
53.5800
|
BATE
|
020000LH9
|
04/04/2023
|
11:12:46
|
BST
|
13
|
53.5800
|
BATE
|
020000LHQ
|
04/04/2023
|
11:12:46
|
BST
|
13
|
53.5800
|
BATE
|
020000LHU
|
04/04/2023
|
11:12:46
|
BST
|
30
|
53.5800
|
BATE
|
020000LHR
|
04/04/2023
|
11:12:46
|
BST
|
97
|
53.5800
|
BATE
|
020000LH8
|
04/04/2023
|
11:12:46
|
BST
|
12
|
53.5800
|
CHIX
|
120000WI0
|
04/04/2023
|
11:12:46
|
BST
|
77
|
53.5800
|
CHIX
|
120000WI8
|
04/04/2023
|
11:12:46
|
BST
|
97
|
53.5800
|
CHIX
|
120000WHY
|
04/04/2023
|
11:12:46
|
BST
|
23
|
53.5800
|
TRQX
|
742239672227209
|
04/04/2023
|
11:12:46
|
BST
|
60
|
53.5800
|
TRQX
|
742239672227208
|
04/04/2023
|
11:12:46
|
BST
|
66
|
53.5800
|
XLON
|
742239747716971
|
04/04/2023
|
11:12:50
|
BST
|
200
|
53.5600
|
XLON
|
742239747716993
|
04/04/2023
|
11:13:01
|
BST
|
116
|
53.5600
|
XLON
|
742239747717015
|
04/04/2023
|
11:13:02
|
BST
|
25
|
53.5600
|
XLON
|
742239747717017
|
04/04/2023
|
11:13:02
|
BST
|
53
|
53.5600
|
XLON
|
742239747717018
|
04/04/2023
|
11:13:04
|
BST
|
114
|
53.5600
|
XLON
|
742239747717023
|
04/04/2023
|
11:13:37
|
BST
|
61
|
53.5600
|
XLON
|
742239747717038
|
04/04/2023
|
11:17:57
|
BST
|
12
|
53.5800
|
BATE
|
020000LW4
|
04/04/2023
|
11:17:57
|
BST
|
15
|
53.5600
|
TRQX
|
742239672227739
|
04/04/2023
|
11:17:57
|
BST
|
8
|
53.5800
|
XLON
|
742239747717250
|
04/04/2023
|
11:17:57
|
BST
|
52
|
53.5800
|
XLON
|
742239747717251
|
04/04/2023
|
11:17:57
|
BST
|
60
|
53.5800
|
XLON
|
742239747717248
|
04/04/2023
|
11:17:57
|
BST
|
82
|
53.5800
|
XLON
|
742239747717252
|
04/04/2023
|
11:17:57
|
BST
|
91
|
53.5800
|
XLON
|
742239747717249
|
04/04/2023
|
11:17:57
|
BST
|
267
|
53.5800
|
XLON
|
742239747717245
|
04/04/2023
|
11:23:30
|
BST
|
38
|
53.5800
|
BATE
|
020000MBN
|
04/04/2023
|
11:23:30
|
BST
|
60
|
53.5800
|
BATE
|
020000MBM
|
04/04/2023
|
11:24:11
|
BST
|
12
|
53.5800
|
BATE
|
020000MD9
|
04/04/2023
|
11:24:50
|
BST
|
21
|
53.5600
|
CHIX
|
120000XV8
|
04/04/2023
|
11:25:40
|
BST
|
12
|
53.6000
|
BATE
|
020000MI7
|
04/04/2023
|
11:25:40
|
BST
|
119
|
53.6000
|
BATE
|
020000MI6
|
04/04/2023
|
11:25:40
|
BST
|
45
|
53.6000
|
CHIX
|
120000XXS
|
04/04/2023
|
11:25:40
|
BST
|
53
|
53.6000
|
CHIX
|
120000XXR
|
04/04/2023
|
11:25:40
|
BST
|
194
|
53.5800
|
XLON
|
742239747717791
|
04/04/2023
|
11:27:33
|
BST
|
60
|
53.6600
|
BATE
|
020000MMA
|
04/04/2023
|
11:27:36
|
BST
|
28
|
53.6600
|
BATE
|
020000MMD
|
04/04/2023
|
11:27:36
|
BST
|
201
|
53.6600
|
BATE
|
020000MME
|
04/04/2023
|
11:27:37
|
BST
|
8
|
53.6600
|
XLON
|
742239747717867
|
04/04/2023
|
11:27:37
|
BST
|
43
|
53.6600
|
XLON
|
742239747717866
|
04/04/2023
|
11:27:37
|
BST
|
181
|
53.6600
|
XLON
|
742239747717868
|
04/04/2023
|
11:27:38
|
BST
|
43
|
53.6600
|
XLON
|
742239747717872
|
04/04/2023
|
11:27:38
|
BST
|
57
|
53.6600
|
XLON
|
742239747717871
|
04/04/2023
|
11:27:38
|
BST
|
70
|
53.6600
|
XLON
|
742239747717869
|
04/04/2023
|
11:27:38
|
BST
|
82
|
53.6600
|
XLON
|
742239747717870
|
04/04/2023
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11:27:39
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BST
|
8
|
53.6600
|
BATE
|
020000MMH
|
04/04/2023
|
11:27:39
|
BST
|
74
|
53.6600
|
BATE
|
020000MMG
|
04/04/2023
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11:27:47
|
BST
|
77
|
53.6600
|
BATE
|
020000MMX
|
04/04/2023
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11:31:15
|
BST
|
12
|
53.6600
|
BATE
|
020000MXX
|
04/04/2023
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11:31:15
|
BST
|
85
|
53.6400
|
CHIX
|
120000YJ9
|
04/04/2023
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11:31:15
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BST
|
10
|
53.6400
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XLON
|
742239747718066
|
04/04/2023
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11:31:15
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BST
|
96
|
53.6400
|
XLON
|
742239747718067
|
04/04/2023
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11:31:15
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BST
|
109
|
53.6400
|
XLON
|
742239747718065
|
04/04/2023
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11:31:19
|
BST
|
2
|
53.6600
|
TRQX
|
742239672229023
|
04/04/2023
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11:31:19
|
BST
|
4
|
53.6600
|
TRQX
|
742239672229024
|
04/04/2023
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11:31:20
|
BST
|
51
|
53.6600
|
BATE
|
020000MXZ
|
04/04/2023
|
11:31:20
|
BST
|
91
|
53.6600
|
BATE
|
020000MXY
|
04/04/2023
|
11:31:21
|
BST
|
6
|
53.6600
|
TRQX
|
742239672229028
|
04/04/2023
|
11:31:47
|
BST
|
6
|
53.6600
|
TRQX
|
742239672229063
|
04/04/2023
|
11:31:48
|
BST
|
6
|
53.6600
|
XLON
|
742239747718072
|
04/04/2023
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11:31:48
|
BST
|
56
|
53.6600
|
XLON
|
742239747718074
|
04/04/2023
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11:31:48
|
BST
|
114
|
53.6600
|
XLON
|
742239747718073
|
04/04/2023
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11:33:18
|
BST
|
14
|
53.6600
|
BATE
|
020000N2C
|
04/04/2023
|
11:33:18
|
BST
|
6
|
53.6600
|
TRQX
|
742239672229172
|
04/04/2023
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11:33:18
|
BST
|
28
|
53.6600
|
XLON
|
742239747718170
|
04/04/2023
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11:33:18
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BST
|
35
|
53.6600
|
XLON
|
742239747718169
|
04/04/2023
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11:33:18
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BST
|
57
|
53.6600
|
XLON
|
742239747718167
|
04/04/2023
|
11:33:18
|
BST
|
74
|
53.6600
|
XLON
|
742239747718161
|
04/04/2023
|
11:33:18
|
BST
|
80
|
53.6600
|
XLON
|
742239747718166
|
04/04/2023
|
11:33:18
|
BST
|
92
|
53.6600
|
XLON
|
742239747718168
|
04/04/2023
|
11:33:46
|
BST
|
6
|
53.6600
|
XLON
|
742239747718180
|
04/04/2023
|
11:33:46
|
BST
|
7
|
53.6600
|
XLON
|
742239747718181
|
04/04/2023
|
11:33:46
|
BST
|
49
|
53.6600
|
XLON
|
742239747718179
|
04/04/2023
|
11:33:48
|
BST
|
6
|
53.6600
|
TRQX
|
742239672229203
|
04/04/2023
|
11:33:48
|
BST
|
35
|
53.6600
|
TRQX
|
742239672229204
|
04/04/2023
|
11:34:16
|
BST
|
61
|
53.6600
|
XLON
|
742239747718204
|
04/04/2023
|
11:34:35
|
BST
|
12
|
53.6600
|
BATE
|
020000N5W
|
04/04/2023
|
11:34:54
|
BST
|
110
|
53.6800
|
BATE
|
020000N6W
|
04/04/2023
|
11:36:59
|
BST
|
235
|
53.6800
|
CHIX
|
120000Z67
|
04/04/2023
|
11:36:59
|
BST
|
52
|
53.6800
|
XLON
|
742239747718304
|
04/04/2023
|
11:37:04
|
BST
|
7
|
53.6800
|
XLON
|
742239747718309
|
04/04/2023
|
11:39:06
|
BST
|
120
|
53.7000
|
BATE
|
020000NKN
|
04/04/2023
|
11:40:14
|
BST
|
40
|
53.7000
|
BATE
|
020000NOC
|
04/04/2023
|
11:40:14
|
BST
|
29
|
53.7000
|
CHIX
|
120000ZJJ
|
04/04/2023
|
11:40:14
|
BST
|
87
|
53.7000
|
CHIX
|
120000ZJK
|
04/04/2023
|
11:40:14
|
BST
|
109
|
53.7000
|
CHIX
|
120000ZJF
|
04/04/2023
|
11:40:14
|
BST
|
61
|
53.7000
|
XLON
|
742239747718456
|
04/04/2023
|
11:40:14
|
BST
|
292
|
53.7000
|
XLON
|
742239747718450
|
04/04/2023
|
11:40:15
|
BST
|
191
|
53.7000
|
BATE
|
020000NOJ
|
04/04/2023
|
11:40:15
|
BST
|
234
|
53.7000
|
XLON
|
742239747718457
|
04/04/2023
|
11:40:24
|
BST
|
273
|
53.7000
|
BATE
|
020000NOX
|
04/04/2023
|
11:40:24
|
BST
|
6
|
53.7000
|
TRQX
|
742239672229943
|
04/04/2023
|
11:40:24
|
BST
|
35
|
53.7000
|
TRQX
|
742239672229941
|
04/04/2023
|
11:40:24
|
BST
|
50
|
53.7000
|
TRQX
|
742239672229940
|
04/04/2023
|
11:40:24
|
BST
|
50
|
53.7000
|
TRQX
|
742239672229942
|
04/04/2023
|
11:40:24
|
BST
|
296
|
53.7000
|
XLON
|
742239747718459
|
04/04/2023
|
11:40:26
|
BST
|
5
|
53.6800
|
BATE
|
020000NQ3
|
04/04/2023
|
11:40:26
|
BST
|
139
|
53.6800
|
BATE
|
020000NQ7
|
04/04/2023
|
11:43:49
|
BST
|
6
|
53.6800
|
TRQX
|
742239672230290
|
04/04/2023
|
11:43:49
|
BST
|
8
|
53.6800
|
TRQX
|
742239672230289
|
04/04/2023
|
11:45:35
|
BST
|
268
|
53.6600
|
BATE
|
020000O0B
|
04/04/2023
|
11:45:35
|
BST
|
268
|
53.6600
|
BATE
|
020000O0G
|
04/04/2023
|
11:45:35
|
BST
|
19
|
53.6600
|
CHIX
|
12000101E
|
04/04/2023
|
11:45:35
|
BST
|
83
|
53.6600
|
CHIX
|
12000101P
|
04/04/2023
|
11:45:35
|
BST
|
147
|
53.6600
|
CHIX
|
12000101F
|
04/04/2023
|
11:45:35
|
BST
|
100
|
53.6600
|
TRQX
|
742239672230442
|
04/04/2023
|
11:45:35
|
BST
|
7
|
53.6600
|
XLON
|
742239747718698
|
04/04/2023
|
11:45:35
|
BST
|
13
|
53.6600
|
XLON
|
742239747718704
|
04/04/2023
|
11:45:35
|
BST
|
23
|
53.6600
|
XLON
|
742239747718703
|
04/04/2023
|
11:45:35
|
BST
|
31
|
53.6600
|
XLON
|
742239747718697
|
04/04/2023
|
11:45:35
|
BST
|
32
|
53.6600
|
XLON
|
742239747718694
|
04/04/2023
|
11:45:35
|
BST
|
44
|
53.6600
|
XLON
|
742239747718699
|
04/04/2023
|
11:45:35
|
BST
|
64
|
53.6600
|
XLON
|
742239747718695
|
04/04/2023
|
11:45:35
|
BST
|
66
|
53.6600
|
XLON
|
742239747718687
|
04/04/2023
|
11:45:35
|
BST
|
68
|
53.6600
|
XLON
|
742239747718702
|
04/04/2023
|
11:45:35
|
BST
|
82
|
53.6600
|
XLON
|
742239747718696
|
04/04/2023
|
11:45:36
|
BST
|
184
|
53.6600
|
XLON
|
742239747718708
|
04/04/2023
|
11:49:18
|
BST
|
118
|
53.6600
|
TRQX
|
742239672230788
|
04/04/2023
|
11:50:02
|
BST
|
108
|
53.6600
|
TRQX
|
742239672230874
|
04/04/2023
|
11:51:26
|
BST
|
6
|
53.6600
|
XLON
|
742239747718923
|
04/04/2023
|
11:51:26
|
BST
|
40
|
53.6600
|
XLON
|
742239747718921
|
04/04/2023
|
11:51:26
|
BST
|
72
|
53.6600
|
XLON
|
742239747718922
|
04/04/2023
|
11:51:27
|
BST
|
38
|
53.6600
|
XLON
|
742239747718931
|
04/04/2023
|
11:51:27
|
BST
|
40
|
53.6600
|
XLON
|
742239747718932
|
04/04/2023
|
11:51:27
|
BST
|
47
|
53.6600
|
XLON
|
742239747718933
|
04/04/2023
|
11:51:27
|
BST
|
225
|
53.6600
|
XLON
|
742239747718930
|
04/04/2023
|
11:51:28
|
BST
|
28
|
53.6600
|
BATE
|
020000OH4
|
04/04/2023
|
11:51:28
|
BST
|
106
|
53.6400
|
XLON
|
742239747718938
|
04/04/2023
|
11:51:28
|
BST
|
198
|
53.6400
|
XLON
|
742239747718937
|
04/04/2023
|
11:51:39
|
BST
|
29
|
53.6400
|
BATE
|
020000OI8
|
04/04/2023
|
11:51:39
|
BST
|
176
|
53.6400
|
CHIX
|
1200010P9
|
04/04/2023
|
11:51:42
|
BST
|
16
|
53.6400
|
BATE
|
020000OIV
|
04/04/2023
|
11:51:42
|
BST
|
32
|
53.6400
|
BATE
|
020000OIU
|
04/04/2023
|
11:53:10
|
BST
|
79
|
53.6400
|
BATE
|
020000OLC
|
04/04/2023
|
11:53:10
|
BST
|
13
|
53.6400
|
XLON
|
742239747719017
|
04/04/2023
|
11:53:15
|
BST
|
79
|
53.6400
|
BATE
|
020000OLP
|
04/04/2023
|
11:53:34
|
BST
|
85
|
53.6400
|
XLON
|
742239747719039
|
04/04/2023
|
11:54:44
|
BST
|
7
|
53.6400
|
XLON
|
742239747719096
|
04/04/2023
|
11:54:44
|
BST
|
13
|
53.6400
|
XLON
|
742239747719102
|
04/04/2023
|
11:54:44
|
BST
|
147
|
53.6400
|
XLON
|
742239747719097
|
04/04/2023
|
11:55:32
|
BST
|
6
|
53.6400
|
XLON
|
742239747719134
|
04/04/2023
|
11:55:32
|
BST
|
12
|
53.6400
|
XLON
|
742239747719135
|
04/04/2023
|
11:55:32
|
BST
|
44
|
53.6400
|
XLON
|
742239747719132
|
04/04/2023
|
11:55:32
|
BST
|
85
|
53.6400
|
XLON
|
742239747719133
|
04/04/2023
|
11:55:32
|
BST
|
90
|
53.6400
|
XLON
|
742239747719131
|
04/04/2023
|
11:58:22
|
BST
|
27
|
53.6600
|
XLON
|
742239747719286
|
04/04/2023
|
11:58:22
|
BST
|
34
|
53.6600
|
XLON
|
742239747719285
|
04/04/2023
|
12:00:15
|
BST
|
106
|
53.6800
|
BATE
|
020000P6X
|
04/04/2023
|
12:00:16
|
BST
|
25
|
53.6800
|
BATE
|
020000P76
|
04/04/2023
|
12:05:13
|
BST
|
66
|
53.6800
|
BATE
|
020000PIM
|
04/04/2023
|
12:06:39
|
BST
|
60
|
53.7000
|
CHIX
|
1200012EF
|
04/04/2023
|
12:07:18
|
BST
|
66
|
53.6800
|
BATE
|
020000PPJ
|
04/04/2023
|
12:10:09
|
BST
|
12
|
53.7000
|
CHIX
|
1200012S7
|
04/04/2023
|
12:10:09
|
BST
|
5
|
53.7000
|
XLON
|
742239747719859
|
04/04/2023
|
12:10:09
|
BST
|
66
|
53.7000
|
XLON
|
742239747719856
|
04/04/2023
|
12:10:09
|
BST
|
88
|
53.7000
|
XLON
|
742239747719857
|
04/04/2023
|
12:10:09
|
BST
|
134
|
53.7000
|
XLON
|
742239747719858
|
04/04/2023
|
12:10:14
|
BST
|
53
|
53.7000
|
XLON
|
742239747719864
|
04/04/2023
|
12:11:25
|
BST
|
18
|
53.7200
|
CHIX
|
1200012UY
|
04/04/2023
|
12:11:25
|
BST
|
20
|
53.7200
|
CHIX
|
1200012UV
|
04/04/2023
|
12:11:25
|
BST
|
42
|
53.7200
|
CHIX
|
1200012UU
|
04/04/2023
|
12:11:25
|
BST
|
65
|
53.7200
|
CHIX
|
1200012UW
|
04/04/2023
|
12:11:25
|
BST
|
237
|
53.7200
|
CHIX
|
1200012UX
|
04/04/2023
|
12:12:11
|
BST
|
7
|
53.7200
|
CHIX
|
1200012XP
|
04/04/2023
|
12:12:11
|
BST
|
12
|
53.7200
|
CHIX
|
1200012XO
|
04/04/2023
|
12:12:11
|
BST
|
42
|
53.7200
|
CHIX
|
1200012XN
|
04/04/2023
|
12:12:11
|
BST
|
8
|
53.7200
|
XLON
|
742239747719930
|
04/04/2023
|
12:12:11
|
BST
|
67
|
53.7200
|
XLON
|
742239747719931
|
04/04/2023
|
12:12:11
|
BST
|
120
|
53.7200
|
XLON
|
742239747719929
|
04/04/2023
|
12:12:11
|
BST
|
177
|
53.7200
|
XLON
|
742239747719928
|
04/04/2023
|
12:12:11
|
BST
|
282
|
53.7200
|
XLON
|
742239747719932
|
04/04/2023
|
12:12:16
|
BST
|
62
|
53.7200
|
CHIX
|
1200012YF
|
04/04/2023
|
12:12:16
|
BST
|
24
|
53.7200
|
XLON
|
742239747719936
|
04/04/2023
|
12:12:16
|
BST
|
28
|
53.7200
|
XLON
|
742239747719934
|
04/04/2023
|
12:12:16
|
BST
|
56
|
53.7200
|
XLON
|
742239747719939
|
04/04/2023
|
12:12:16
|
BST
|
70
|
53.7200
|
XLON
|
742239747719937
|
04/04/2023
|
12:12:16
|
BST
|
78
|
53.7200
|
XLON
|
742239747719938
|
04/04/2023
|
12:12:16
|
BST
|
158
|
53.7200
|
XLON
|
742239747719935
|
04/04/2023
|
12:12:17
|
BST
|
84
|
53.7200
|
XLON
|
742239747719940
|
04/04/2023
|
12:12:36
|
BST
|
59
|
53.7400
|
XLON
|
742239747719968
|
04/04/2023
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12:12:36
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BST
|
172
|
53.7400
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XLON
|
742239747719969
|
04/04/2023
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12:12:39
|
BST
|
29
|
53.7400
|
BATE
|
020000Q1N
|
04/04/2023
|
12:12:39
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BST
|
87
|
53.7400
|
BATE
|
020000Q1O
|
04/04/2023
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12:12:41
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BST
|
21
|
53.7400
|
BATE
|
020000Q1S
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04/04/2023
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12:12:41
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BST
|
65
|
53.7400
|
BATE
|
020000Q1U
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04/04/2023
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12:12:41
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BST
|
97
|
53.7400
|
BATE
|
020000Q1T
|
04/04/2023
|
12:12:41
|
BST
|
84
|
53.7400
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XLON
|
742239747719972
|
04/04/2023
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12:12:42
|
BST
|
36
|
53.7400
|
BATE
|
020000Q1X
|
04/04/2023
|
12:12:42
|
BST
|
36
|
53.7400
|
BATE
|
020000Q1Y
|
04/04/2023
|
12:12:42
|
BST
|
107
|
53.7400
|
BATE
|
020000Q1Z
|
04/04/2023
|
12:13:10
|
BST
|
1
|
53.7400
|
XLON
|
742239747719981
|
04/04/2023
|
12:13:10
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BST
|
61
|
53.7400
|
XLON
|
742239747719982
|
04/04/2023
|
12:13:11
|
BST
|
30
|
53.7400
|
BATE
|
020000Q2P
|
04/04/2023
|
12:13:15
|
BST
|
36
|
53.7400
|
BATE
|
020000Q2Q
|
04/04/2023
|
12:13:17
|
BST
|
36
|
53.7400
|
BATE
|
020000Q2V
|
04/04/2023
|
12:13:20
|
BST
|
36
|
53.7400
|
BATE
|
020000Q2X
|
04/04/2023
|
12:13:23
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BST
|
29
|
53.7400
|
BATE
|
020000Q32
|
04/04/2023
|
12:13:23
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BST
|
36
|
53.7400
|
BATE
|
020000Q31
|
04/04/2023
|
12:13:23
|
BST
|
36
|
53.7400
|
BATE
|
020000Q33
|
04/04/2023
|
12:13:23
|
BST
|
133
|
53.7400
|
BATE
|
020000Q34
|
04/04/2023
|
12:13:44
|
BST
|
3
|
53.7400
|
XLON
|
742239747719989
|
04/04/2023
|
12:13:44
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BST
|
59
|
53.7400
|
XLON
|
742239747719990
|
04/04/2023
|
12:13:49
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BST
|
62
|
53.7400
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XLON
|
742239747719994
|
04/04/2023
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12:14:15
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BST
|
61
|
53.7400
|
CHIX
|
120001341
|
04/04/2023
|
12:14:21
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BST
|
6
|
53.7400
|
BATE
|
020000Q4F
|
04/04/2023
|
12:14:35
|
BST
|
2
|
53.7600
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TRQX
|
742239672233542
|
04/04/2023
|
12:14:35
|
BST
|
4
|
53.7600
|
TRQX
|
742239672233543
|
04/04/2023
|
12:14:35
|
BST
|
26
|
53.7600
|
TRQX
|
742239672233544
|
04/04/2023
|
12:14:35
|
BST
|
29
|
53.7600
|
TRQX
|
742239672233541
|
04/04/2023
|
12:14:47
|
BST
|
61
|
53.7600
|
XLON
|
742239747720043
|
04/04/2023
|
12:15:21
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BST
|
105
|
53.7600
|
XLON
|
742239747720058
|
04/04/2023
|
12:15:50
|
BST
|
61
|
53.7600
|
XLON
|
742239747720067
|
04/04/2023
|
12:16:04
|
BST
|
1
|
53.7600
|
CHIX
|
1200013AF
|
04/04/2023
|
12:16:04
|
BST
|
8
|
53.7600
|
CHIX
|
1200013AG
|
04/04/2023
|
12:16:04
|
BST
|
52
|
53.7600
|
CHIX
|
1200013AE
|
04/04/2023
|
12:16:08
|
BST
|
16
|
53.7600
|
XLON
|
742239747720076
|
04/04/2023
|
12:16:08
|
BST
|
45
|
53.7600
|
XLON
|
742239747720077
|
04/04/2023
|
12:16:12
|
BST
|
68
|
53.7400
|
BATE
|
020000Q8F
|
04/04/2023
|
12:16:12
|
BST
|
123
|
53.7400
|
BATE
|
020000Q8G
|
04/04/2023
|
12:16:12
|
BST
|
186
|
53.7400
|
CHIX
|
1200013AY
|
04/04/2023
|
12:16:12
|
BST
|
149
|
53.7400
|
TRQX
|
742239672233640
|
04/04/2023
|
12:16:12
|
BST
|
167
|
53.7400
|
XLON
|
742239747720079
|
04/04/2023
|
12:16:13
|
BST
|
191
|
53.7400
|
BATE
|
020000Q8M
|
04/04/2023
|
12:16:13
|
BST
|
69
|
53.7400
|
XLON
|
742239747720085
|
04/04/2023
|
12:16:42
|
BST
|
108
|
53.7000
|
CHIX
|
1200013D1
|
04/04/2023
|
12:16:42
|
BST
|
17
|
53.7000
|
TRQX
|
742239672233690
|
04/04/2023
|
12:16:42
|
BST
|
55
|
53.7000
|
TRQX
|
742239672233689
|
04/04/2023
|
12:16:43
|
BST
|
67
|
53.6800
|
XLON
|
742239747720105
|
04/04/2023
|
12:22:06
|
BST
|
73
|
53.6800
|
CHIX
|
12000140X
|
04/04/2023
|
12:22:06
|
BST
|
13
|
53.6800
|
TRQX
|
742239672234159
|
04/04/2023
|
12:22:06
|
BST
|
50
|
53.6800
|
TRQX
|
742239672234158
|
04/04/2023
|
12:22:06
|
BST
|
70
|
53.6800
|
XLON
|
742239747720595
|
04/04/2023
|
12:22:14
|
BST
|
202
|
53.7000
|
BATE
|
020000QOE
|
04/04/2023
|
12:24:11
|
BST
|
144
|
53.6800
|
CHIX
|
12000149T
|
04/04/2023
|
12:24:11
|
BST
|
96
|
53.6800
|
TRQX
|
742239672234367
|
04/04/2023
|
12:24:11
|
BST
|
268
|
53.6800
|
XLON
|
742239747720762
|
04/04/2023
|
12:24:11
|
BST
|
48
|
53.7000
|
XLON
|
742239747720772
|
04/04/2023
|
12:24:11
|
BST
|
54
|
53.7000
|
XLON
|
742239747720767
|
04/04/2023
|
12:24:11
|
BST
|
56
|
53.7000
|
XLON
|
742239747720769
|
04/04/2023
|
12:24:11
|
BST
|
81
|
53.7000
|
XLON
|
742239747720771
|
04/04/2023
|
12:24:11
|
BST
|
128
|
53.7000
|
XLON
|
742239747720770
|
04/04/2023
|
12:24:11
|
BST
|
154
|
53.7000
|
XLON
|
742239747720768
|
04/04/2023
|
12:24:12
|
BST
|
30
|
53.7000
|
BATE
|
020000QSP
|
04/04/2023
|
12:24:12
|
BST
|
36
|
53.7000
|
BATE
|
020000QSO
|
04/04/2023
|
12:24:16
|
BST
|
22
|
53.6800
|
BATE
|
020000QST
|
04/04/2023
|
12:24:16
|
BST
|
32
|
53.6800
|
BATE
|
020000QSS
|
04/04/2023
|
12:24:16
|
BST
|
50
|
53.6800
|
BATE
|
020000QSR
|
04/04/2023
|
12:25:58
|
BST
|
7
|
53.6800
|
XLON
|
742239747720853
|
04/04/2023
|
12:25:58
|
BST
|
54
|
53.6800
|
XLON
|
742239747720852
|
04/04/2023
|
12:26:01
|
BST
|
62
|
53.6800
|
XLON
|
742239747720867
|
04/04/2023
|
12:26:29
|
BST
|
61
|
53.6800
|
XLON
|
742239747720910
|
04/04/2023
|
12:26:57
|
BST
|
23
|
53.6800
|
XLON
|
742239747720933
|
04/04/2023
|
12:26:57
|
BST
|
39
|
53.6800
|
XLON
|
742239747720934
|
04/04/2023
|
12:27:23
|
BST
|
74
|
53.6600
|
XLON
|
742239747720963
|
04/04/2023
|
12:27:28
|
BST
|
77
|
53.6600
|
XLON
|
742239747720974
|
04/04/2023
|
12:33:28
|
BST
|
16
|
53.6600
|
XLON
|
742239747721412
|
04/04/2023
|
12:33:28
|
BST
|
64
|
53.6600
|
XLON
|
742239747721411
|
04/04/2023
|
12:38:55
|
BST
|
42
|
53.6600
|
XLON
|
742239747721733
|
04/04/2023
|
12:39:43
|
BST
|
106
|
53.6600
|
BATE
|
020000RRU
|
04/04/2023
|
12:39:43
|
BST
|
220
|
53.6600
|
CHIX
|
1200015WP
|
04/04/2023
|
12:39:43
|
BST
|
100
|
53.6600
|
TRQX
|
742239672235641
|
04/04/2023
|
12:39:43
|
BST
|
7
|
53.6600
|
XLON
|
742239747721792
|
04/04/2023
|
12:39:43
|
BST
|
35
|
53.6600
|
XLON
|
742239747721793
|
04/04/2023
|
12:39:43
|
BST
|
36
|
53.6600
|
XLON
|
742239747721790
|
04/04/2023
|
12:39:43
|
BST
|
39
|
53.6600
|
XLON
|
742239747721791
|
04/04/2023
|
12:39:43
|
BST
|
77
|
53.6600
|
XLON
|
742239747721778
|
04/04/2023
|
12:39:50
|
BST
|
100
|
53.6600
|
BATE
|
020000RS6
|
04/04/2023
|
12:39:50
|
BST
|
144
|
53.6600
|
BATE
|
020000RS8
|
04/04/2023
|
12:39:50
|
BST
|
234
|
53.6600
|
CHIX
|
1200015X4
|
04/04/2023
|
12:40:33
|
BST
|
170
|
53.6600
|
BATE
|
020000RV1
|
04/04/2023
|
12:43:00
|
BST
|
30
|
53.6600
|
CHIX
|
1200016A7
|
04/04/2023
|
12:43:00
|
BST
|
33
|
53.6600
|
CHIX
|
1200016A6
|
04/04/2023
|
12:43:00
|
BST
|
110
|
53.6600
|
TRQX
|
742239672235914
|
04/04/2023
|
12:43:00
|
BST
|
6
|
53.6600
|
XLON
|
742239747722015
|
04/04/2023
|
12:43:00
|
BST
|
40
|
53.6600
|
XLON
|
742239747722012
|
04/04/2023
|
12:43:00
|
BST
|
48
|
53.6600
|
XLON
|
742239747722016
|
04/04/2023
|
12:43:00
|
BST
|
83
|
53.6600
|
XLON
|
742239747722013
|
04/04/2023
|
12:43:00
|
BST
|
84
|
53.6600
|
XLON
|
742239747722014
|
04/04/2023
|
12:43:00
|
BST
|
218
|
53.6600
|
XLON
|
742239747722005
|
04/04/2023
|
12:43:01
|
BST
|
20
|
53.6600
|
XLON
|
742239747722022
|
04/04/2023
|
12:43:01
|
BST
|
39
|
53.6600
|
XLON
|
742239747722020
|
04/04/2023
|
12:43:01
|
BST
|
40
|
53.6600
|
XLON
|
742239747722018
|
04/04/2023
|
12:43:01
|
BST
|
43
|
53.6600
|
XLON
|
742239747722021
|
04/04/2023
|
12:43:01
|
BST
|
75
|
53.6600
|
XLON
|
742239747722019
|
04/04/2023
|
12:43:01
|
BST
|
76
|
53.6600
|
XLON
|
742239747722017
|
04/04/2023
|
12:43:02
|
BST
|
13
|
53.6400
|
XLON
|
742239747722027
|
04/04/2023
|
12:43:02
|
BST
|
11
|
53.6600
|
XLON
|
742239747722023
|
04/04/2023
|
12:43:02
|
BST
|
40
|
53.6600
|
XLON
|
742239747722024
|
04/04/2023
|
12:43:02
|
BST
|
40
|
53.6600
|
XLON
|
742239747722025
|
04/04/2023
|
12:43:02
|
BST
|
75
|
53.6600
|
XLON
|
742239747722026
|
04/04/2023
|
12:43:04
|
BST
|
63
|
53.6400
|
TRQX
|
742239672235928
|
04/04/2023
|
12:43:04
|
BST
|
40
|
53.6400
|
XLON
|
742239747722035
|
04/04/2023
|
12:43:04
|
BST
|
40
|
53.6400
|
XLON
|
742239747722040
|
04/04/2023
|
12:43:04
|
BST
|
57
|
53.6400
|
XLON
|
742239747722037
|
04/04/2023
|
12:43:04
|
BST
|
75
|
53.6400
|
XLON
|
742239747722038
|
04/04/2023
|
12:43:04
|
BST
|
88
|
53.6400
|
XLON
|
742239747722036
|
04/04/2023
|
12:43:04
|
BST
|
194
|
53.6400
|
XLON
|
742239747722031
|
04/04/2023
|
12:43:04
|
BST
|
204
|
53.6400
|
XLON
|
742239747722039
|
04/04/2023
|
12:49:40
|
BST
|
74
|
53.6200
|
BATE
|
020000SED
|
04/04/2023
|
12:49:40
|
BST
|
187
|
53.6200
|
BATE
|
020000SEC
|
04/04/2023
|
12:49:40
|
BST
|
134
|
53.6200
|
CHIX
|
1200016VN
|
04/04/2023
|
12:49:40
|
BST
|
98
|
53.6400
|
CHIX
|
1200016VR
|
04/04/2023
|
12:49:40
|
BST
|
136
|
53.6400
|
CHIX
|
1200016VQ
|
04/04/2023
|
12:49:40
|
BST
|
231
|
53.6200
|
XLON
|
742239747722303
|
04/04/2023
|
12:49:40
|
BST
|
63
|
53.6400
|
XLON
|
742239747722325
|
04/04/2023
|
12:54:36
|
BST
|
6
|
53.6200
|
XLON
|
742239747722532
|
04/04/2023
|
12:55:50
|
BST
|
64
|
53.6200
|
XLON
|
742239747722564
|
04/04/2023
|
12:56:51
|
BST
|
67
|
53.6200
|
XLON
|
742239747722641
|
04/04/2023
|
12:57:19
|
BST
|
7
|
53.6200
|
XLON
|
742239747722654
|
04/04/2023
|
12:58:36
|
BST
|
142
|
53.6200
|
XLON
|
742239747722672
|
04/04/2023
|
13:00:02
|
BST
|
5
|
53.6200
|
XLON
|
742239747722755
|
04/04/2023
|
13:00:02
|
BST
|
7
|
53.6200
|
XLON
|
742239747722749
|
04/04/2023
|
13:00:04
|
BST
|
18
|
53.6200
|
XLON
|
742239747722782
|
04/04/2023
|
13:00:04
|
BST
|
274
|
53.6200
|
XLON
|
742239747722781
|
04/04/2023
|
13:01:32
|
BST
|
56
|
53.6200
|
XLON
|
742239747722844
|
04/04/2023
|
13:02:46
|
BST
|
7
|
53.6200
|
XLON
|
742239747722871
|
04/04/2023
|
13:02:46
|
BST
|
127
|
53.6200
|
XLON
|
742239747722873
|
04/04/2023
|
13:03:03
|
BST
|
30
|
53.6200
|
BATE
|
020000T9S
|
04/04/2023
|
13:03:03
|
BST
|
248
|
53.6200
|
BATE
|
020000T9Y
|
04/04/2023
|
13:03:03
|
BST
|
263
|
53.6200
|
BATE
|
020000TA7
|
04/04/2023
|
13:03:03
|
BST
|
140
|
53.6200
|
CHIX
|
120001884
|
04/04/2023
|
13:03:03
|
BST
|
102
|
53.6200
|
XLON
|
742239747722901
|
04/04/2023
|
13:03:17
|
BST
|
101
|
53.6200
|
CHIX
|
120001891
|
04/04/2023
|
13:03:17
|
BST
|
14
|
53.6200
|
XLON
|
742239747722925
|
04/04/2023
|
13:03:17
|
BST
|
43
|
53.6200
|
XLON
|
742239747722926
|
04/04/2023
|
13:03:17
|
BST
|
108
|
53.6200
|
XLON
|
742239747722927
|
04/04/2023
|
13:03:17
|
BST
|
124
|
53.6200
|
XLON
|
742239747722924
|
04/04/2023
|
13:04:47
|
BST
|
12
|
53.6200
|
XLON
|
742239747722964
|
04/04/2023
|
13:05:39
|
BST
|
61
|
53.6200
|
XLON
|
742239747723003
|
04/04/2023
|
13:06:14
|
BST
|
193
|
53.6200
|
BATE
|
020000TIF
|
04/04/2023
|
13:06:14
|
BST
|
63
|
53.6200
|
XLON
|
742239747723020
|
04/04/2023
|
13:06:14
|
BST
|
153
|
53.6200
|
XLON
|
742239747723021
|
04/04/2023
|
13:10:49
|
BST
|
24
|
53.6200
|
BATE
|
020000TU1
|
04/04/2023
|
13:10:49
|
BST
|
28
|
53.6200
|
BATE
|
020000TU2
|
04/04/2023
|
13:10:49
|
BST
|
212
|
53.6200
|
BATE
|
020000TU5
|
04/04/2023
|
13:10:49
|
BST
|
282
|
53.6200
|
BATE
|
020000TTR
|
04/04/2023
|
13:10:49
|
BST
|
108
|
53.6200
|
CHIX
|
12000192I
|
04/04/2023
|
13:10:49
|
BST
|
289
|
53.6200
|
XLON
|
742239747723211
|
04/04/2023
|
13:13:39
|
BST
|
4
|
53.6200
|
XLON
|
742239747723396
|
04/04/2023
|
13:14:47
|
BST
|
14
|
53.6200
|
XLON
|
742239747723470
|
04/04/2023
|
13:14:47
|
BST
|
82
|
53.6400
|
XLON
|
742239747723471
|
04/04/2023
|
13:14:49
|
BST
|
156
|
53.6400
|
CHIX
|
1200019K6
|
04/04/2023
|
13:16:38
|
BST
|
35
|
53.6200
|
TRQX
|
742239672238934
|
04/04/2023
|
13:16:38
|
BST
|
8
|
53.6400
|
XLON
|
742239747723589
|
04/04/2023
|
13:16:38
|
BST
|
51
|
53.6400
|
XLON
|
742239747723588
|
04/04/2023
|
13:16:38
|
BST
|
87
|
53.6400
|
XLON
|
742239747723587
|
04/04/2023
|
13:17:44
|
BST
|
70
|
53.6400
|
XLON
|
742239747723634
|
04/04/2023
|
13:17:49
|
BST
|
110
|
53.6400
|
CHIX
|
1200019YI
|
04/04/2023
|
13:18:22
|
BST
|
157
|
53.6400
|
XLON
|
742239747723659
|
04/04/2023
|
13:18:27
|
BST
|
273
|
53.6400
|
CHIX
|
120001A1C
|
04/04/2023
|
13:18:27
|
BST
|
95
|
53.6200
|
TRQX
|
742239672239226
|
04/04/2023
|
13:18:27
|
BST
|
28
|
53.6400
|
XLON
|
742239747723676
|
04/04/2023
|
13:18:27
|
BST
|
129
|
53.6400
|
XLON
|
742239747723677
|
04/04/2023
|
13:18:27
|
BST
|
157
|
53.6400
|
XLON
|
742239747723672
|
04/04/2023
|
13:19:15
|
BST
|
174
|
53.6400
|
XLON
|
742239747723716
|
04/04/2023
|
13:19:26
|
BST
|
174
|
53.6400
|
XLON
|
742239747723720
|
04/04/2023
|
13:19:51
|
BST
|
6
|
53.6400
|
XLON
|
742239747723758
|
04/04/2023
|
13:19:51
|
BST
|
34
|
53.6400
|
XLON
|
742239747723756
|
04/04/2023
|
13:19:51
|
BST
|
48
|
53.6400
|
XLON
|
742239747723757
|
04/04/2023
|
13:19:51
|
BST
|
70
|
53.6400
|
XLON
|
742239747723755
|
04/04/2023
|
13:19:51
|
BST
|
100
|
53.6400
|
XLON
|
742239747723741
|
04/04/2023
|
13:19:51
|
BST
|
140
|
53.6400
|
XLON
|
742239747723759
|
04/04/2023
|
13:19:51
|
BST
|
163
|
53.6400
|
XLON
|
742239747723760
|
04/04/2023
|
13:23:49
|
BST
|
64
|
53.6400
|
XLON
|
742239747723900
|
04/04/2023
|
13:24:03
|
BST
|
5
|
53.6400
|
XLON
|
742239747723918
|
04/04/2023
|
13:24:04
|
BST
|
147
|
53.6400
|
XLON
|
742239747723919
|
04/04/2023
|
13:24:32
|
BST
|
40
|
53.6400
|
XLON
|
742239747723974
|
04/04/2023
|
13:24:32
|
BST
|
176
|
53.6400
|
XLON
|
742239747723975
|
04/04/2023
|
13:24:32
|
BST
|
216
|
53.6400
|
XLON
|
742239747723973
|
04/04/2023
|
13:24:54
|
BST
|
184
|
53.6400
|
XLON
|
742239747724000
|
04/04/2023
|
13:25:29
|
BST
|
21
|
53.6400
|
XLON
|
742239747724028
|
04/04/2023
|
13:25:29
|
BST
|
90
|
53.6400
|
XLON
|
742239747724027
|
04/04/2023
|
13:25:29
|
BST
|
138
|
53.6400
|
XLON
|
742239747724029
|
04/04/2023
|
13:25:29
|
BST
|
184
|
53.6400
|
XLON
|
742239747724018
|
04/04/2023
|
13:25:29
|
BST
|
201
|
53.6400
|
XLON
|
742239747724021
|
04/04/2023
|
13:26:10
|
BST
|
258
|
53.6400
|
XLON
|
742239747724047
|
04/04/2023
|
13:26:36
|
BST
|
81
|
53.6400
|
CHIX
|
120001B1M
|
04/04/2023
|
13:26:36
|
BST
|
183
|
53.6400
|
CHIX
|
120001B1I
|
04/04/2023
|
13:27:03
|
BST
|
44
|
53.6400
|
CHIX
|
120001B3C
|
04/04/2023
|
13:27:03
|
BST
|
79
|
53.6400
|
CHIX
|
120001B34
|
04/04/2023
|
13:27:03
|
BST
|
136
|
53.6400
|
CHIX
|
120001B3B
|
04/04/2023
|
13:27:03
|
BST
|
200
|
53.6400
|
CHIX
|
120001B33
|
04/04/2023
|
13:27:03
|
BST
|
12
|
53.6200
|
TRQX
|
742239672240181
|
04/04/2023
|
13:27:03
|
BST
|
76
|
53.6200
|
TRQX
|
742239672240183
|
04/04/2023
|
13:27:03
|
BST
|
6
|
53.6400
|
TRQX
|
742239672240188
|
04/04/2023
|
13:27:03
|
BST
|
31
|
53.6400
|
TRQX
|
742239672240186
|
04/04/2023
|
13:27:03
|
BST
|
35
|
53.6400
|
TRQX
|
742239672240185
|
04/04/2023
|
13:27:03
|
BST
|
37
|
53.6400
|
TRQX
|
742239672240187
|
04/04/2023
|
13:27:03
|
BST
|
5
|
53.6400
|
XLON
|
742239747724110
|
04/04/2023
|
13:27:03
|
BST
|
96
|
53.6400
|
XLON
|
742239747724108
|
04/04/2023
|
13:27:03
|
BST
|
167
|
53.6400
|
XLON
|
742239747724109
|
04/04/2023
|
13:27:03
|
BST
|
264
|
53.6400
|
XLON
|
742239747724102
|
04/04/2023
|
13:27:16
|
BST
|
110
|
53.6200
|
XLON
|
742239747724123
|
04/04/2023
|
13:28:10
|
BST
|
6
|
53.6200
|
BATE
|
020000V6W
|
04/04/2023
|
13:28:10
|
BST
|
12
|
53.6200
|
BATE
|
020000V6T
|
04/04/2023
|
13:28:10
|
BST
|
27
|
53.6200
|
BATE
|
020000V6U
|
04/04/2023
|
13:28:10
|
BST
|
43
|
53.6200
|
BATE
|
020000V6V
|
04/04/2023
|
13:28:10
|
BST
|
92
|
53.6200
|
BATE
|
020000V6S
|
04/04/2023
|
13:28:10
|
BST
|
186
|
53.6200
|
BATE
|
020000V6R
|
04/04/2023
|
13:28:10
|
BST
|
3
|
53.6000
|
CHIX
|
120001B8D
|
04/04/2023
|
13:28:10
|
BST
|
15
|
53.6000
|
CHIX
|
120001B8G
|
04/04/2023
|
13:28:10
|
BST
|
18
|
53.6000
|
CHIX
|
120001B8C
|
04/04/2023
|
13:28:10
|
BST
|
37
|
53.6000
|
CHIX
|
120001B8H
|
04/04/2023
|
13:28:10
|
BST
|
98
|
53.6000
|
XLON
|
742239747724172
|
04/04/2023
|
13:28:10
|
BST
|
33
|
53.6200
|
XLON
|
742239747724170
|
04/04/2023
|
13:28:10
|
BST
|
95
|
53.6200
|
XLON
|
742239747724168
|
04/04/2023
|
13:28:10
|
BST
|
164
|
53.6200
|
XLON
|
742239747724169
|
04/04/2023
|
13:28:10
|
BST
|
288
|
53.6200
|
XLON
|
742239747724160
|
04/04/2023
|
13:28:13
|
BST
|
12
|
53.6000
|
BATE
|
020000V6Z
|
04/04/2023
|
13:28:14
|
BST
|
15
|
53.6000
|
BATE
|
020000V70
|
04/04/2023
|
13:28:15
|
BST
|
102
|
53.6000
|
BATE
|
020000V73
|
04/04/2023
|
13:28:17
|
BST
|
137
|
53.6000
|
XLON
|
742239747724198
|
04/04/2023
|
13:28:58
|
BST
|
73
|
53.6000
|
XLON
|
742239747724227
|
04/04/2023
|
13:29:06
|
BST
|
16
|
53.6000
|
XLON
|
742239747724236
|
04/04/2023
|
13:29:06
|
BST
|
27
|
53.6000
|
XLON
|
742239747724235
|
04/04/2023
|
13:29:45
|
BST
|
3
|
53.5800
|
BATE
|
020000VBW
|
04/04/2023
|
13:29:45
|
BST
|
7
|
53.5800
|
BATE
|
020000VBR
|
04/04/2023
|
13:29:45
|
BST
|
13
|
53.5800
|
BATE
|
020000VBV
|
04/04/2023
|
13:29:45
|
BST
|
48
|
53.5800
|
BATE
|
020000VC1
|
04/04/2023
|
13:29:45
|
BST
|
156
|
53.5800
|
BATE
|
020000VBX
|
04/04/2023
|
13:29:45
|
BST
|
62
|
53.5800
|
CHIX
|
120001BFL
|
04/04/2023
|
13:29:45
|
BST
|
21
|
53.5800
|
TRQX
|
742239672240451
|
04/04/2023
|
13:29:45
|
BST
|
98
|
53.5800
|
TRQX
|
742239672240450
|
04/04/2023
|
13:29:45
|
BST
|
146
|
53.5800
|
TRQX
|
742239672240454
|
04/04/2023
|
13:29:45
|
BST
|
11
|
53.5800
|
XLON
|
742239747724276
|
04/04/2023
|
13:29:45
|
BST
|
90
|
53.5800
|
XLON
|
742239747724272
|
04/04/2023
|
13:29:45
|
BST
|
96
|
53.5800
|
XLON
|
742239747724277
|
04/04/2023
|
13:29:47
|
BST
|
27
|
53.5800
|
BATE
|
020000VC3
|
04/04/2023
|
13:29:55
|
BST
|
12
|
53.5800
|
BATE
|
020000VDN
|
04/04/2023
|
13:29:55
|
BST
|
71
|
53.5800
|
BATE
|
020000VDO
|
04/04/2023
|
13:29:55
|
BST
|
102
|
53.5800
|
BATE
|
020000VDP
|
04/04/2023
|
13:29:58
|
BST
|
112
|
53.5600
|
BATE
|
020000VDX
|
04/04/2023
|
13:29:58
|
BST
|
112
|
53.5600
|
BATE
|
020000VDZ
|
04/04/2023
|
13:30:56
|
BST
|
7
|
53.5600
|
XLON
|
742239747724374
|
04/04/2023
|
13:30:56
|
BST
|
56
|
53.5600
|
XLON
|
742239747724373
|
04/04/2023
|
13:31:01
|
BST
|
22
|
53.5400
|
BATE
|
020000VIZ
|
04/04/2023
|
13:31:01
|
BST
|
70
|
53.5400
|
BATE
|
020000VJ0
|
04/04/2023
|
13:31:01
|
BST
|
11
|
53.5400
|
TRQX
|
742239672240618
|
04/04/2023
|
13:31:01
|
BST
|
117
|
53.5400
|
TRQX
|
742239672240617
|
04/04/2023
|
13:31:01
|
BST
|
75
|
53.5400
|
XLON
|
742239747724376
|
04/04/2023
|
13:31:47
|
BST
|
1
|
53.5400
|
XLON
|
742239747724425
|
04/04/2023
|
13:31:47
|
BST
|
31
|
53.5400
|
XLON
|
742239747724429
|
04/04/2023
|
13:31:47
|
BST
|
37
|
53.5400
|
XLON
|
742239747724428
|
04/04/2023
|
13:31:47
|
BST
|
53
|
53.5400
|
XLON
|
742239747724424
|
04/04/2023
|
13:31:47
|
BST
|
66
|
53.5400
|
XLON
|
742239747724427
|
04/04/2023
|
13:31:47
|
BST
|
138
|
53.5400
|
XLON
|
742239747724426
|
04/04/2023
|
13:31:49
|
BST
|
103
|
53.5000
|
XLON
|
742239747724431
|
04/04/2023
|
13:32:08
|
BST
|
9
|
53.4600
|
CHIX
|
120001BUI
|
04/04/2023
|
13:32:08
|
BST
|
12
|
53.4600
|
CHIX
|
120001BUJ
|
04/04/2023
|
13:32:08
|
BST
|
43
|
53.4600
|
CHIX
|
120001BUK
|
04/04/2023
|
13:32:47
|
BST
|
51
|
53.4400
|
XLON
|
742239747724529
|
04/04/2023
|
13:32:47
|
BST
|
57
|
53.4400
|
XLON
|
742239747724531
|
04/04/2023
|
13:32:47
|
BST
|
93
|
53.4400
|
XLON
|
742239747724530
|
04/04/2023
|
13:33:49
|
BST
|
73
|
53.4600
|
CHIX
|
120001C4I
|
04/04/2023
|
13:37:32
|
BST
|
18
|
53.4800
|
CHIX
|
120001CPN
|
04/04/2023
|
13:37:32
|
BST
|
172
|
53.4800
|
CHIX
|
120001CPM
|
04/04/2023
|
13:37:32
|
BST
|
95
|
53.4800
|
XLON
|
742239747724798
|
04/04/2023
|
13:37:32
|
BST
|
182
|
53.4800
|
XLON
|
742239747724797
|
04/04/2023
|
13:39:50
|
BST
|
30
|
53.4600
|
BATE
|
020000WF2
|
04/04/2023
|
13:39:50
|
BST
|
25
|
53.4800
|
BATE
|
020000WF6
|
04/04/2023
|
13:39:50
|
BST
|
35
|
53.4800
|
BATE
|
020000WF3
|
04/04/2023
|
13:39:50
|
BST
|
36
|
53.4800
|
BATE
|
020000WF4
|
04/04/2023
|
13:39:50
|
BST
|
50
|
53.4800
|
BATE
|
020000WF5
|
04/04/2023
|
13:39:50
|
BST
|
211
|
53.4800
|
BATE
|
020000WEU
|
04/04/2023
|
13:39:50
|
BST
|
121
|
53.4800
|
CHIX
|
120001D50
|
04/04/2023
|
13:39:50
|
BST
|
132
|
53.4800
|
CHIX
|
120001D4E
|
04/04/2023
|
13:39:50
|
BST
|
34
|
53.4800
|
TRQX
|
742239672241758
|
04/04/2023
|
13:39:50
|
BST
|
35
|
53.4800
|
TRQX
|
742239672241756
|
04/04/2023
|
13:39:50
|
BST
|
35
|
53.4800
|
TRQX
|
742239672241757
|
04/04/2023
|
13:39:50
|
BST
|
7
|
53.4800
|
XLON
|
742239747724933
|
04/04/2023
|
13:39:50
|
BST
|
57
|
53.4800
|
XLON
|
742239747724934
|
04/04/2023
|
13:39:50
|
BST
|
91
|
53.4800
|
XLON
|
742239747724931
|
04/04/2023
|
13:39:50
|
BST
|
96
|
53.4800
|
XLON
|
742239747724932
|
04/04/2023
|
13:39:50
|
BST
|
269
|
53.4800
|
XLON
|
742239747724921
|
04/04/2023
|
13:39:51
|
BST
|
20
|
53.4800
|
BATE
|
020000WF9
|
04/04/2023
|
13:39:51
|
BST
|
230
|
53.4800
|
BATE
|
020000WFA
|
04/04/2023
|
13:40:11
|
BST
|
61
|
53.4600
|
CHIX
|
120001D6K
|
04/04/2023
|
13:40:50
|
BST
|
15
|
53.4600
|
CHIX
|
120001D98
|
04/04/2023
|
13:40:50
|
BST
|
117
|
53.4600
|
CHIX
|
120001D99
|
04/04/2023
|
13:41:50
|
BST
|
18
|
53.4600
|
CHIX
|
120001DDN
|
04/04/2023
|
13:41:50
|
BST
|
76
|
53.4600
|
CHIX
|
120001DDM
|
04/04/2023
|
13:43:35
|
BST
|
12
|
53.4400
|
CHIX
|
120001DLT
|
04/04/2023
|
13:43:35
|
BST
|
41
|
53.4400
|
CHIX
|
120001DLV
|
04/04/2023
|
13:43:35
|
BST
|
48
|
53.4400
|
CHIX
|
120001DLS
|
04/04/2023
|
13:43:35
|
BST
|
53
|
53.4400
|
CHIX
|
120001DLU
|
04/04/2023
|
13:43:36
|
BST
|
191
|
53.4400
|
XLON
|
742239747725148
|
04/04/2023
|
13:44:50
|
BST
|
212
|
53.4600
|
BATE
|
020000WUT
|
04/04/2023
|
13:47:04
|
BST
|
213
|
53.4400
|
BATE
|
020000X2I
|
04/04/2023
|
13:47:04
|
BST
|
229
|
53.4400
|
CHIX
|
120001E26
|
04/04/2023
|
13:47:04
|
BST
|
188
|
53.4400
|
TRQX
|
742239672242535
|
04/04/2023
|
13:47:04
|
BST
|
61
|
53.4400
|
XLON
|
742239747725377
|
04/04/2023
|
13:47:05
|
BST
|
12
|
53.4600
|
BATE
|
020000X2P
|
04/04/2023
|
13:47:05
|
BST
|
32
|
53.4600
|
BATE
|
020000X2O
|
04/04/2023
|
13:47:05
|
BST
|
36
|
53.4600
|
BATE
|
020000X2Q
|
04/04/2023
|
13:47:05
|
BST
|
6
|
53.4400
|
CHIX
|
120001E2K
|
04/04/2023
|
13:47:05
|
BST
|
133
|
53.4400
|
CHIX
|
120001E2L
|
04/04/2023
|
13:47:05
|
BST
|
1
|
53.4400
|
XLON
|
742239747725385
|
04/04/2023
|
13:47:05
|
BST
|
60
|
53.4400
|
XLON
|
742239747725384
|
04/04/2023
|
13:48:10
|
BST
|
61
|
53.4400
|
XLON
|
742239747725432
|
04/04/2023
|
13:48:11
|
BST
|
61
|
53.4400
|
XLON
|
742239747725434
|
04/04/2023
|
13:48:14
|
BST
|
61
|
53.4400
|
XLON
|
742239747725436
|
04/04/2023
|
13:48:16
|
BST
|
61
|
53.4400
|
XLON
|
742239747725438
|
04/04/2023
|
13:48:20
|
BST
|
6
|
53.4400
|
CHIX
|
120001E9A
|
04/04/2023
|
13:48:20
|
BST
|
130
|
53.4400
|
CHIX
|
120001E99
|
04/04/2023
|
13:48:24
|
BST
|
107
|
53.4400
|
CHIX
|
120001E9J
|
04/04/2023
|
13:49:02
|
BST
|
6
|
53.4200
|
XLON
|
742239747725572
|
04/04/2023
|
13:49:02
|
BST
|
117
|
53.4200
|
XLON
|
742239747725577
|
04/04/2023
|
13:49:04
|
BST
|
1
|
53.4400
|
BATE
|
020000X8C
|
04/04/2023
|
13:49:09
|
BST
|
105
|
53.4400
|
BATE
|
020000X8N
|
04/04/2023
|
13:49:20
|
BST
|
6
|
53.4400
|
TRQX
|
742239672242781
|
04/04/2023
|
13:49:20
|
BST
|
30
|
53.4400
|
TRQX
|
742239672242782
|
04/04/2023
|
13:49:20
|
BST
|
79
|
53.4400
|
TRQX
|
742239672242783
|
04/04/2023
|
13:50:29
|
BST
|
107
|
53.4600
|
BATE
|
020000XDT
|
04/04/2023
|
13:51:40
|
BST
|
105
|
53.4600
|
CHIX
|
120001EPN
|
04/04/2023
|
13:52:04
|
BST
|
63
|
53.4600
|
TRQX
|
742239672243115
|
04/04/2023
|
13:52:10
|
BST
|
28
|
53.4600
|
XLON
|
742239747725844
|
04/04/2023
|
13:53:02
|
BST
|
10
|
53.4600
|
BATE
|
020000XN5
|
04/04/2023
|
13:53:02
|
BST
|
214
|
53.4600
|
BATE
|
020000XN6
|
04/04/2023
|
13:53:02
|
BST
|
116
|
53.4600
|
TRQX
|
742239672243210
|
04/04/2023
|
13:53:02
|
BST
|
138
|
53.4600
|
XLON
|
742239747725883
|
04/04/2023
|
13:53:02
|
BST
|
166
|
53.4600
|
XLON
|
742239747725887
|
04/04/2023
|
13:53:15
|
BST
|
47
|
53.4600
|
XLON
|
742239747725924
|
04/04/2023
|
13:54:07
|
BST
|
31
|
53.4600
|
BATE
|
020000XRC
|
04/04/2023
|
13:54:07
|
BST
|
213
|
53.4400
|
CHIX
|
120001F2G
|
04/04/2023
|
13:54:07
|
BST
|
33
|
53.4600
|
CHIX
|
120001F2H
|
04/04/2023
|
13:54:07
|
BST
|
48
|
53.4600
|
CHIX
|
120001F2I
|
04/04/2023
|
13:54:07
|
BST
|
48
|
53.4600
|
CHIX
|
120001F2J
|
04/04/2023
|
13:54:07
|
BST
|
86
|
53.4400
|
TRQX
|
742239672243349
|
04/04/2023
|
13:54:07
|
BST
|
21
|
53.4600
|
XLON
|
742239747725961
|
04/04/2023
|
13:54:07
|
BST
|
60
|
53.4600
|
XLON
|
742239747725959
|
04/04/2023
|
13:54:07
|
BST
|
85
|
53.4600
|
XLON
|
742239747725960
|
04/04/2023
|
13:54:07
|
BST
|
119
|
53.4600
|
XLON
|
742239747725951
|
04/04/2023
|
13:54:08
|
BST
|
7
|
53.4600
|
XLON
|
742239747725966
|
04/04/2023
|
13:54:08
|
BST
|
77
|
53.4600
|
XLON
|
742239747725967
|
04/04/2023
|
13:54:08
|
BST
|
82
|
53.4600
|
XLON
|
742239747725965
|
04/04/2023
|
13:54:09
|
BST
|
41
|
53.4600
|
XLON
|
742239747725972
|
04/04/2023
|
13:54:09
|
BST
|
97
|
53.4600
|
XLON
|
742239747725974
|
04/04/2023
|
13:54:09
|
BST
|
134
|
53.4600
|
XLON
|
742239747725971
|
04/04/2023
|
13:54:09
|
BST
|
190
|
53.4600
|
XLON
|
742239747725973
|
04/04/2023
|
13:54:58
|
BST
|
28
|
53.4600
|
XLON
|
742239747726009
|
04/04/2023
|
13:55:24
|
BST
|
62
|
53.4600
|
XLON
|
742239747726035
|
04/04/2023
|
13:55:27
|
BST
|
162
|
53.4600
|
XLON
|
742239747726036
|
04/04/2023
|
13:55:34
|
BST
|
63
|
53.4600
|
XLON
|
742239747726051
|
04/04/2023
|
13:55:55
|
BST
|
62
|
53.4600
|
XLON
|
742239747726069
|
04/04/2023
|
13:56:02
|
BST
|
8
|
53.4600
|
XLON
|
742239747726080
|
04/04/2023
|
13:56:02
|
BST
|
12
|
53.4600
|
XLON
|
742239747726082
|
04/04/2023
|
13:56:02
|
BST
|
20
|
53.4600
|
XLON
|
742239747726078
|
04/04/2023
|
13:56:02
|
BST
|
25
|
53.4600
|
XLON
|
742239747726081
|
04/04/2023
|
13:56:02
|
BST
|
91
|
53.4600
|
XLON
|
742239747726083
|
04/04/2023
|
13:56:02
|
BST
|
96
|
53.4600
|
XLON
|
742239747726079
|
04/04/2023
|
13:56:02
|
BST
|
127
|
53.4600
|
XLON
|
742239747726073
|
04/04/2023
|
13:56:40
|
BST
|
42
|
53.4600
|
XLON
|
742239747726132
|
04/04/2023
|
13:56:40
|
BST
|
87
|
53.4600
|
XLON
|
742239747726130
|
04/04/2023
|
13:56:40
|
BST
|
96
|
53.4600
|
XLON
|
742239747726131
|
04/04/2023
|
13:56:46
|
BST
|
1
|
53.4600
|
CHIX
|
120001FEJ
|
04/04/2023
|
13:56:46
|
BST
|
60
|
53.4600
|
CHIX
|
120001FEK
|
04/04/2023
|
13:59:54
|
BST
|
7
|
53.4400
|
XLON
|
742239747726310
|
04/04/2023
|
13:59:55
|
BST
|
154
|
53.4400
|
XLON
|
742239747726311
|
04/04/2023
|
14:02:38
|
BST
|
29
|
53.4600
|
BATE
|
020000YIQ
|
04/04/2023
|
14:02:38
|
BST
|
73
|
53.4400
|
TRQX
|
742239672244408
|
04/04/2023
|
14:02:38
|
BST
|
172
|
53.4400
|
TRQX
|
742239672244409
|
04/04/2023
|
14:02:38
|
BST
|
74
|
53.4400
|
XLON
|
742239747726418
|
04/04/2023
|
14:02:43
|
BST
|
74
|
53.4400
|
XLON
|
742239747726434
|
04/04/2023
|
14:02:43
|
BST
|
74
|
53.4400
|
XLON
|
742239747726439
|
04/04/2023
|
14:02:43
|
BST
|
74
|
53.4400
|
XLON
|
742239747726442
|
04/04/2023
|
14:02:44
|
BST
|
22
|
53.4400
|
XLON
|
742239747726448
|
04/04/2023
|
14:02:44
|
BST
|
52
|
53.4400
|
XLON
|
742239747726449
|
04/04/2023
|
14:02:44
|
BST
|
74
|
53.4400
|
XLON
|
742239747726446
|
04/04/2023
|
14:02:44
|
BST
|
74
|
53.4400
|
XLON
|
742239747726447
|
04/04/2023
|
14:02:45
|
BST
|
6
|
53.4400
|
XLON
|
742239747726451
|
04/04/2023
|
14:02:45
|
BST
|
333
|
53.4400
|
XLON
|
742239747726450
|
04/04/2023
|
14:02:45
|
BST
|
349
|
53.4400
|
XLON
|
742239747726452
|
04/04/2023
|
14:03:44
|
BST
|
12
|
53.4400
|
BATE
|
020000YLP
|
04/04/2023
|
14:03:44
|
BST
|
17
|
53.4400
|
BATE
|
020000YLO
|
04/04/2023
|
14:03:44
|
BST
|
42
|
53.4400
|
XLON
|
742239747726498
|
04/04/2023
|
14:03:44
|
BST
|
54
|
53.4400
|
XLON
|
742239747726500
|
04/04/2023
|
14:03:44
|
BST
|
154
|
53.4400
|
XLON
|
742239747726499
|
04/04/2023
|
14:03:47
|
BST
|
69
|
53.4400
|
CHIX
|
120001GAY
|
04/04/2023
|
14:03:52
|
BST
|
293
|
53.4400
|
CHIX
|
120001GAZ
|
04/04/2023
|
14:03:52
|
BST
|
99
|
53.4400
|
XLON
|
742239747726513
|
04/04/2023
|
14:04:42
|
BST
|
11
|
53.4400
|
BATE
|
020000YO1
|
04/04/2023
|
14:04:42
|
BST
|
14
|
53.4400
|
BATE
|
020000YO3
|
04/04/2023
|
14:04:42
|
BST
|
148
|
53.4400
|
BATE
|
020000YO2
|
04/04/2023
|
14:04:42
|
BST
|
25
|
53.4400
|
XLON
|
742239747726545
|
04/04/2023
|
14:04:42
|
BST
|
124
|
53.4400
|
XLON
|
742239747726546
|
04/04/2023
|
14:04:45
|
BST
|
29
|
53.4400
|
BATE
|
020000YOJ
|
04/04/2023
|
14:07:54
|
BST
|
186
|
53.4200
|
BATE
|
020000YZJ
|
04/04/2023
|
14:07:54
|
BST
|
200
|
53.4200
|
BATE
|
020000YZ4
|
04/04/2023
|
14:07:54
|
BST
|
156
|
53.4200
|
CHIX
|
120001GVE
|
04/04/2023
|
14:07:54
|
BST
|
164
|
53.4200
|
CHIX
|
120001GWL
|
04/04/2023
|
14:07:54
|
BST
|
99
|
53.4200
|
TRQX
|
742239672245070
|
04/04/2023
|
14:07:54
|
BST
|
116
|
53.4200
|
TRQX
|
742239672245057
|
04/04/2023
|
14:07:54
|
BST
|
42
|
53.4200
|
XLON
|
742239747726724
|
04/04/2023
|
14:07:54
|
BST
|
84
|
53.4200
|
XLON
|
742239747726725
|
04/04/2023
|
14:07:54
|
BST
|
126
|
53.4200
|
XLON
|
742239747726710
|
04/04/2023
|
14:08:20
|
BST
|
10
|
53.4200
|
CHIX
|
120001H1S
|
04/04/2023
|
14:08:20
|
BST
|
138
|
53.4200
|
CHIX
|
120001H1T
|
04/04/2023
|
14:08:20
|
BST
|
17
|
53.4200
|
XLON
|
742239747726784
|
04/04/2023
|
14:08:20
|
BST
|
45
|
53.4200
|
XLON
|
742239747726785
|
04/04/2023
|
14:09:01
|
BST
|
62
|
53.4200
|
XLON
|
742239747726875
|
04/04/2023
|
14:10:07
|
BST
|
62
|
53.4200
|
XLON
|
742239747726916
|
04/04/2023
|
14:10:11
|
BST
|
62
|
53.4200
|
XLON
|
742239747726922
|
04/04/2023
|
14:10:37
|
BST
|
62
|
53.4200
|
XLON
|
742239747726955
|
04/04/2023
|
14:10:47
|
BST
|
62
|
53.4200
|
XLON
|
742239747726967
|
04/04/2023
|
14:10:48
|
BST
|
11
|
53.4000
|
BATE
|
020000ZC4
|
04/04/2023
|
14:10:48
|
BST
|
114
|
53.4000
|
BATE
|
020000ZC3
|
04/04/2023
|
14:10:48
|
BST
|
9
|
53.4200
|
CHIX
|
120001HEZ
|
04/04/2023
|
14:10:48
|
BST
|
12
|
53.4200
|
CHIX
|
120001HF2
|
04/04/2023
|
14:10:48
|
BST
|
30
|
53.4200
|
CHIX
|
120001HF1
|
04/04/2023
|
14:10:48
|
BST
|
60
|
53.4200
|
CHIX
|
120001HF0
|
04/04/2023
|
14:10:48
|
BST
|
12
|
53.4000
|
TRQX
|
742239672245465
|
04/04/2023
|
14:10:48
|
BST
|
58
|
53.4000
|
TRQX
|
742239672245469
|
04/04/2023
|
14:10:48
|
BST
|
62
|
53.4200
|
XLON
|
742239747726974
|
04/04/2023
|
14:10:51
|
BST
|
117
|
53.4000
|
XLON
|
742239747726992
|
04/04/2023
|
14:11:25
|
BST
|
100
|
53.4000
|
XLON
|
742239747727013
|
04/04/2023
|
14:11:31
|
BST
|
17
|
53.4000
|
XLON
|
742239747727017
|
04/04/2023
|
14:12:11
|
BST
|
9
|
53.4200
|
CHIX
|
120001HJ6
|
04/04/2023
|
14:12:11
|
BST
|
12
|
53.4200
|
CHIX
|
120001HJ5
|
04/04/2023
|
14:12:11
|
BST
|
40
|
53.4200
|
CHIX
|
120001HJ3
|
04/04/2023
|
14:12:11
|
BST
|
146
|
53.4200
|
CHIX
|
120001HJ4
|
04/04/2023
|
14:12:11
|
BST
|
6
|
53.4200
|
XLON
|
742239747727066
|
04/04/2023
|
14:12:11
|
BST
|
46
|
53.4200
|
XLON
|
742239747727068
|
04/04/2023
|
14:12:11
|
BST
|
115
|
53.4200
|
XLON
|
742239747727065
|
04/04/2023
|
14:12:11
|
BST
|
350
|
53.4200
|
XLON
|
742239747727067
|
04/04/2023
|
14:12:12
|
BST
|
210
|
53.4200
|
XLON
|
742239747727069
|
04/04/2023
|
14:12:13
|
BST
|
1
|
53.4200
|
CHIX
|
120001HJB
|
04/04/2023
|
14:12:13
|
BST
|
1
|
53.4200
|
CHIX
|
120001HJC
|
04/04/2023
|
14:12:13
|
BST
|
3
|
53.4200
|
CHIX
|
120001HJD
|
04/04/2023
|
14:12:13
|
BST
|
4
|
53.4200
|
CHIX
|
120001HJE
|
04/04/2023
|
14:12:13
|
BST
|
41
|
53.4200
|
CHIX
|
120001HJA
|
04/04/2023
|
14:12:53
|
BST
|
8
|
53.4600
|
CHIX
|
120001HLM
|
04/04/2023
|
14:12:53
|
BST
|
9
|
53.4600
|
CHIX
|
120001HLL
|
04/04/2023
|
14:12:53
|
BST
|
10
|
53.4600
|
CHIX
|
120001HLO
|
04/04/2023
|
14:12:53
|
BST
|
29
|
53.4600
|
CHIX
|
120001HLK
|
04/04/2023
|
14:12:53
|
BST
|
126
|
53.4600
|
CHIX
|
120001HLN
|
04/04/2023
|
14:12:53
|
BST
|
138
|
53.4600
|
CHIX
|
120001HLQ
|
04/04/2023
|
14:12:53
|
BST
|
6
|
53.4600
|
XLON
|
742239747727139
|
04/04/2023
|
14:12:53
|
BST
|
24
|
53.4600
|
XLON
|
742239747727141
|
04/04/2023
|
14:12:53
|
BST
|
26
|
53.4600
|
XLON
|
742239747727140
|
04/04/2023
|
14:12:53
|
BST
|
94
|
53.4600
|
XLON
|
742239747727142
|
04/04/2023
|
14:13:55
|
BST
|
237
|
53.4600
|
XLON
|
742239747727223
|
04/04/2023
|
14:13:55
|
BST
|
237
|
53.4600
|
XLON
|
742239747727225
|
04/04/2023
|
14:14:48
|
BST
|
59
|
53.4600
|
XLON
|
742239747727258
|
04/04/2023
|
14:15:04
|
BST
|
178
|
53.4600
|
XLON
|
742239747727306
|
04/04/2023
|
14:16:23
|
BST
|
1
|
53.4600
|
XLON
|
742239747727405
|
04/04/2023
|
14:16:23
|
BST
|
188
|
53.4600
|
XLON
|
742239747727404
|
04/04/2023
|
14:19:06
|
BST
|
5
|
53.4600
|
XLON
|
742239747727595
|
04/04/2023
|
14:19:06
|
BST
|
43
|
53.4600
|
XLON
|
742239747727596
|
04/04/2023
|
14:19:10
|
BST
|
18
|
53.4800
|
XLON
|
742239747727615
|
04/04/2023
|
14:19:11
|
BST
|
50
|
53.4800
|
XLON
|
742239747727616
|
04/04/2023
|
14:19:11
|
BST
|
68
|
53.4800
|
XLON
|
742239747727618
|
04/04/2023
|
14:19:12
|
BST
|
68
|
53.4800
|
XLON
|
742239747727620
|
04/04/2023
|
14:19:27
|
BST
|
68
|
53.4800
|
XLON
|
742239747727636
|
04/04/2023
|
14:19:28
|
BST
|
5
|
53.4800
|
BATE
|
02000102B
|
04/04/2023
|
14:19:28
|
BST
|
251
|
53.4600
|
CHIX
|
120001IIP
|
04/04/2023
|
14:19:28
|
BST
|
9
|
53.4800
|
CHIX
|
120001IIL
|
04/04/2023
|
14:19:28
|
BST
|
211
|
53.4600
|
XLON
|
742239747727642
|
04/04/2023
|
14:19:28
|
BST
|
7
|
53.4800
|
XLON
|
742239747727639
|
04/04/2023
|
14:19:28
|
BST
|
22
|
53.4800
|
XLON
|
742239747727637
|
04/04/2023
|
14:19:28
|
BST
|
120
|
53.4800
|
XLON
|
742239747727638
|
04/04/2023
|
14:19:30
|
BST
|
74
|
53.4600
|
BATE
|
02000102K
|
04/04/2023
|
14:20:12
|
BST
|
279
|
53.4600
|
XLON
|
742239747727691
|
04/04/2023
|
14:21:30
|
BST
|
72
|
53.4600
|
XLON
|
742239747727787
|
04/04/2023
|
14:22:15
|
BST
|
72
|
53.4600
|
XLON
|
742239747727901
|
04/04/2023
|
14:23:00
|
BST
|
90
|
53.4600
|
TRQX
|
742239672247021
|
04/04/2023
|
14:24:32
|
BST
|
62
|
53.4600
|
XLON
|
742239747728049
|
04/04/2023
|
14:24:41
|
BST
|
116
|
53.4600
|
BATE
|
0200010KE
|
04/04/2023
|
14:24:41
|
BST
|
121
|
53.4600
|
TRQX
|
742239672247226
|
04/04/2023
|
14:24:41
|
BST
|
10
|
53.4600
|
XLON
|
742239747728069
|
04/04/2023
|
14:25:23
|
BST
|
61
|
53.4600
|
TRQX
|
742239672247338
|
04/04/2023
|
14:25:23
|
BST
|
72
|
53.4600
|
XLON
|
742239747728196
|
04/04/2023
|
14:27:16
|
BST
|
72
|
53.4600
|
XLON
|
742239747728417
|
04/04/2023
|
14:28:12
|
BST
|
20
|
53.4800
|
BATE
|
02000112P
|
04/04/2023
|
14:28:12
|
BST
|
154
|
53.4600
|
XLON
|
742239747728569
|
04/04/2023
|
14:28:17
|
BST
|
12
|
53.4800
|
CHIX
|
120001JZ5
|
04/04/2023
|
14:28:17
|
BST
|
37
|
53.4800
|
CHIX
|
120001JZ7
|
04/04/2023
|
14:28:17
|
BST
|
198
|
53.4800
|
CHIX
|
120001JZ6
|
04/04/2023
|
14:28:17
|
BST
|
70
|
53.4800
|
XLON
|
742239747728591
|
04/04/2023
|
14:28:17
|
BST
|
94
|
53.4800
|
XLON
|
742239747728589
|
04/04/2023
|
14:28:17
|
BST
|
114
|
53.4800
|
XLON
|
742239747728592
|
04/04/2023
|
14:28:17
|
BST
|
302
|
53.4800
|
XLON
|
742239747728590
|
04/04/2023
|
14:28:29
|
BST
|
12
|
53.4800
|
CHIX
|
120001K0D
|
04/04/2023
|
14:28:29
|
BST
|
113
|
53.4800
|
XLON
|
742239747728605
|
04/04/2023
|
14:28:29
|
BST
|
134
|
53.4800
|
XLON
|
742239747728604
|
04/04/2023
|
14:28:30
|
BST
|
51
|
53.4800
|
XLON
|
742239747728606
|
04/04/2023
|
14:28:30
|
BST
|
63
|
53.4800
|
XLON
|
742239747728608
|
04/04/2023
|
14:28:30
|
BST
|
70
|
53.4800
|
XLON
|
742239747728607
|
04/04/2023
|
14:28:32
|
BST
|
12
|
53.4800
|
CHIX
|
120001K0Q
|
04/04/2023
|
14:28:32
|
BST
|
299
|
53.4800
|
CHIX
|
120001K0R
|
04/04/2023
|
14:28:32
|
BST
|
41
|
53.4800
|
XLON
|
742239747728611
|
04/04/2023
|
14:29:09
|
BST
|
4
|
53.4800
|
BATE
|
02000117T
|
04/04/2023
|
14:29:09
|
BST
|
12
|
53.4800
|
CHIX
|
120001K6S
|
04/04/2023
|
14:29:09
|
BST
|
220
|
53.4600
|
XLON
|
742239747728659
|
04/04/2023
|
14:29:09
|
BST
|
39
|
53.4800
|
XLON
|
742239747728667
|
04/04/2023
|
14:29:09
|
BST
|
163
|
53.4800
|
XLON
|
742239747728668
|
04/04/2023
|
14:29:10
|
BST
|
20
|
53.4800
|
XLON
|
742239747728669
|
04/04/2023
|
14:29:26
|
BST
|
19
|
53.4800
|
BATE
|
020001191
|
04/04/2023
|
14:29:26
|
BST
|
12
|
53.4800
|
CHIX
|
120001K8X
|
04/04/2023
|
14:29:26
|
BST
|
134
|
53.4800
|
CHIX
|
120001K8Y
|
04/04/2023
|
14:29:26
|
BST
|
42
|
53.4800
|
XLON
|
742239747728690
|
04/04/2023
|
14:29:26
|
BST
|
71
|
53.4800
|
XLON
|
742239747728689
|
04/04/2023
|
14:29:26
|
BST
|
166
|
53.4800
|
XLON
|
742239747728688
|
04/04/2023
|
14:29:26
|
BST
|
279
|
53.4800
|
XLON
|
742239747728687
|
04/04/2023
|
14:29:27
|
BST
|
136
|
53.4800
|
CHIX
|
120001K8Z
|
04/04/2023
|
14:29:29
|
BST
|
166
|
53.4600
|
XLON
|
742239747728694
|
04/04/2023
|
14:29:38
|
BST
|
61
|
53.4800
|
CHIX
|
120001K9T
|
04/04/2023
|
14:29:58
|
BST
|
106
|
53.4600
|
BATE
|
0200011CZ
|
04/04/2023
|
14:29:58
|
BST
|
156
|
53.4600
|
BATE
|
0200011D4
|
04/04/2023
|
14:29:58
|
BST
|
183
|
53.4600
|
CHIX
|
120001KDA
|
04/04/2023
|
14:29:58
|
BST
|
148
|
53.4600
|
XLON
|
742239747728784
|
04/04/2023
|
14:30:01
|
BST
|
148
|
53.4600
|
XLON
|
742239747728921
|
04/04/2023
|
14:30:04
|
BST
|
94
|
53.4600
|
CHIX
|
120001KJE
|
04/04/2023
|
14:30:04
|
BST
|
95
|
53.4600
|
TRQX
|
742239672248104
|
04/04/2023
|
14:30:04
|
BST
|
7
|
53.4000
|
XLON
|
742239747729063
|
04/04/2023
|
14:30:04
|
BST
|
69
|
53.4000
|
XLON
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742239747729065
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04/04/2023
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14:30:04
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BST
|
72
|
53.4000
|
XLON
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742239747729064
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04/04/2023
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14:30:04
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BST
|
148
|
53.4600
|
XLON
|
742239747729033
|
04/04/2023
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14:30:05
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BST
|
27
|
53.4000
|
CHIX
|
120001KJW
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04/04/2023
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14:30:05
|
BST
|
38
|
53.4200
|
CHIX
|
120001KJX
|
04/04/2023
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14:30:06
|
BST
|
15
|
53.4000
|
XLON
|
742239747729081
|
04/04/2023
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14:30:06
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BST
|
71
|
53.4000
|
XLON
|
742239747729079
|
04/04/2023
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14:30:06
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BST
|
85
|
53.4000
|
XLON
|
742239747729078
|
04/04/2023
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14:30:06
|
BST
|
120
|
53.4000
|
XLON
|
742239747729080
|
04/04/2023
|
14:30:21
|
BST
|
224
|
53.4000
|
BATE
|
0200011L0
|
04/04/2023
|
14:30:29
|
BST
|
14
|
53.4200
|
BATE
|
0200011LQ
|
04/04/2023
|
14:30:37
|
BST
|
19
|
53.4200
|
BATE
|
0200011M9
|
04/04/2023
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14:30:45
|
BST
|
29
|
53.4200
|
BATE
|
0200011NC
|
04/04/2023
|
14:30:45
|
BST
|
35
|
53.4200
|
BATE
|
0200011NE
|
04/04/2023
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14:30:45
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BST
|
36
|
53.4200
|
BATE
|
0200011ND
|
04/04/2023
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14:30:45
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BST
|
56
|
53.4200
|
BATE
|
0200011N5
|
04/04/2023
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14:30:45
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BST
|
70
|
53.4200
|
BATE
|
0200011NG
|
04/04/2023
|
14:30:45
|
BST
|
110
|
53.4200
|
BATE
|
0200011NF
|
04/04/2023
|
14:30:45
|
BST
|
53
|
53.4000
|
TRQX
|
742239672248310
|
04/04/2023
|
14:30:47
|
BST
|
36
|
53.4200
|
BATE
|
0200011NW
|
04/04/2023
|
14:30:48
|
BST
|
25
|
53.4200
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BATE
|
0200011O1
|
04/04/2023
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14:30:48
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BST
|
84
|
53.4200
|
BATE
|
0200011O0
|
04/04/2023
|
14:30:51
|
BST
|
55
|
53.4200
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XLON
|
742239747729222
|
04/04/2023
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14:31:01
|
BST
|
12
|
53.4200
|
BATE
|
0200011PG
|
04/04/2023
|
14:31:01
|
BST
|
31
|
53.4200
|
BATE
|
0200011PJ
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04/04/2023
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14:31:01
|
BST
|
35
|
53.4200
|
BATE
|
0200011PH
|
04/04/2023
|
14:31:01
|
BST
|
36
|
53.4200
|
BATE
|
0200011PI
|
04/04/2023
|
14:31:01
|
BST
|
22
|
53.4200
|
XLON
|
742239747729257
|
04/04/2023
|
14:31:01
|
BST
|
120
|
53.4200
|
XLON
|
742239747729254
|
04/04/2023
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14:31:01
|
BST
|
120
|
53.4200
|
XLON
|
742239747729255
|
04/04/2023
|
14:31:01
|
BST
|
154
|
53.4200
|
XLON
|
742239747729256
|
04/04/2023
|
14:31:03
|
BST
|
416
|
53.4200
|
XLON
|
742239747729263
|
04/04/2023
|
14:31:05
|
BST
|
24
|
53.4200
|
XLON
|
742239747729278
|
04/04/2023
|
14:31:05
|
BST
|
81
|
53.4200
|
XLON
|
742239747729277
|
04/04/2023
|
14:31:08
|
BST
|
42
|
53.4200
|
XLON
|
742239747729298
|
04/04/2023
|
14:31:08
|
BST
|
76
|
53.4200
|
XLON
|
742239747729299
|
04/04/2023
|
14:31:22
|
BST
|
36
|
53.4200
|
XLON
|
742239747729389
|
04/04/2023
|
14:31:24
|
BST
|
82
|
53.4200
|
XLON
|
742239747729396
|
04/04/2023
|
14:31:33
|
BST
|
15
|
53.4200
|
BATE
|
0200011V4
|
04/04/2023
|
14:31:33
|
BST
|
77
|
53.4200
|
BATE
|
0200011V5
|
04/04/2023
|
14:31:33
|
BST
|
2
|
53.4200
|
XLON
|
742239747729412
|
04/04/2023
|
14:31:33
|
BST
|
116
|
53.4200
|
XLON
|
742239747729411
|
04/04/2023
|
14:31:33
|
BST
|
118
|
53.4200
|
XLON
|
742239747729408
|
04/04/2023
|
14:31:35
|
BST
|
99
|
53.4200
|
BATE
|
0200011VB
|
04/04/2023
|
14:31:41
|
BST
|
31
|
53.4200
|
BATE
|
0200011W9
|
04/04/2023
|
14:31:41
|
BST
|
35
|
53.4200
|
BATE
|
0200011W7
|
04/04/2023
|
14:31:41
|
BST
|
36
|
53.4200
|
BATE
|
0200011W8
|
04/04/2023
|
14:31:41
|
BST
|
207
|
53.4200
|
BATE
|
0200011W2
|
04/04/2023
|
14:31:41
|
BST
|
70
|
53.4200
|
CHIX
|
120001L48
|
04/04/2023
|
14:31:41
|
BST
|
76
|
53.4200
|
CHIX
|
120001L46
|
04/04/2023
|
14:31:41
|
BST
|
1
|
53.4200
|
XLON
|
742239747729442
|
04/04/2023
|
14:31:41
|
BST
|
90
|
53.4200
|
XLON
|
742239747729441
|
04/04/2023
|
14:31:41
|
BST
|
91
|
53.4200
|
XLON
|
742239747729444
|
04/04/2023
|
14:31:41
|
BST
|
91
|
53.4200
|
XLON
|
742239747729447
|
04/04/2023
|
14:31:41
|
BST
|
91
|
53.4200
|
XLON
|
742239747729448
|
04/04/2023
|
14:32:27
|
BST
|
69
|
53.4200
|
XLON
|
742239747729643
|
04/04/2023
|
14:32:27
|
BST
|
70
|
53.4200
|
XLON
|
742239747729640
|
04/04/2023
|
14:32:27
|
BST
|
120
|
53.4200
|
XLON
|
742239747729641
|
04/04/2023
|
14:32:27
|
BST
|
120
|
53.4200
|
XLON
|
742239747729642
|
04/04/2023
|
14:32:27
|
BST
|
232
|
53.4200
|
XLON
|
742239747729644
|
04/04/2023
|
14:32:42
|
BST
|
75
|
53.4200
|
XLON
|
742239747729719
|
04/04/2023
|
14:32:42
|
BST
|
45
|
53.4400
|
XLON
|
742239747729721
|
04/04/2023
|
14:32:42
|
BST
|
100
|
53.4400
|
XLON
|
742239747729722
|
04/04/2023
|
14:32:42
|
BST
|
280
|
53.4400
|
XLON
|
742239747729723
|
04/04/2023
|
14:32:43
|
BST
|
172
|
53.4400
|
XLON
|
742239747729724
|
04/04/2023
|
14:34:27
|
BST
|
24
|
53.4200
|
BATE
|
0200012JL
|
04/04/2023
|
14:34:27
|
BST
|
66
|
53.4200
|
BATE
|
0200012JM
|
04/04/2023
|
14:34:27
|
BST
|
165
|
53.4200
|
BATE
|
0200012JN
|
04/04/2023
|
14:34:27
|
BST
|
75
|
53.4200
|
XLON
|
742239747730023
|
04/04/2023
|
14:34:27
|
BST
|
6
|
53.4400
|
XLON
|
742239747730028
|
04/04/2023
|
14:34:27
|
BST
|
120
|
53.4400
|
XLON
|
742239747730026
|
04/04/2023
|
14:34:27
|
BST
|
186
|
53.4400
|
XLON
|
742239747730027
|
04/04/2023
|
14:34:27
|
BST
|
297
|
53.4400
|
XLON
|
742239747730029
|
04/04/2023
|
14:34:29
|
BST
|
40
|
53.4200
|
BATE
|
0200012K5
|
04/04/2023
|
14:34:29
|
BST
|
136
|
53.4400
|
CHIX
|
120001M6O
|
04/04/2023
|
14:34:32
|
BST
|
10
|
53.4200
|
BATE
|
0200012KZ
|
04/04/2023
|
14:34:32
|
BST
|
14
|
53.4200
|
XLON
|
742239747730053
|
04/04/2023
|
14:34:32
|
BST
|
14
|
53.4200
|
XLON
|
742239747730054
|
04/04/2023
|
14:34:32
|
BST
|
47
|
53.4200
|
XLON
|
742239747730055
|
04/04/2023
|
14:34:46
|
BST
|
9
|
53.4200
|
XLON
|
742239747730105
|
04/04/2023
|
14:34:56
|
BST
|
4
|
53.4400
|
TRQX
|
742239672249723
|
04/04/2023
|
14:34:56
|
BST
|
21
|
53.4400
|
TRQX
|
742239672249725
|
04/04/2023
|
14:34:56
|
BST
|
36
|
53.4400
|
TRQX
|
742239672249724
|
04/04/2023
|
14:34:56
|
BST
|
31
|
53.4400
|
XLON
|
742239747730128
|
04/04/2023
|
14:34:56
|
BST
|
33
|
53.4400
|
XLON
|
742239747730127
|
04/04/2023
|
14:34:56
|
BST
|
36
|
53.4400
|
XLON
|
742239747730130
|
04/04/2023
|
14:34:56
|
BST
|
99
|
53.4400
|
XLON
|
742239747730129
|
04/04/2023
|
14:34:56
|
BST
|
107
|
53.4400
|
XLON
|
742239747730126
|
04/04/2023
|
14:34:56
|
BST
|
385
|
53.4400
|
XLON
|
742239747730125
|
04/04/2023
|
14:34:59
|
BST
|
62
|
53.4400
|
XLON
|
742239747730133
|
04/04/2023
|
14:34:59
|
BST
|
120
|
53.4400
|
XLON
|
742239747730134
|
04/04/2023
|
14:34:59
|
BST
|
120
|
53.4400
|
XLON
|
742239747730135
|
04/04/2023
|
14:35:00
|
BST
|
94
|
53.4400
|
XLON
|
742239747730136
|
04/04/2023
|
14:35:00
|
BST
|
120
|
53.4400
|
XLON
|
742239747730137
|
04/04/2023
|
14:35:00
|
BST
|
120
|
53.4400
|
XLON
|
742239747730138
|
04/04/2023
|
14:35:00
|
BST
|
120
|
53.4400
|
XLON
|
742239747730140
|
04/04/2023
|
14:35:00
|
BST
|
607
|
53.4400
|
XLON
|
742239747730141
|
04/04/2023
|
14:35:01
|
BST
|
182
|
53.4400
|
XLON
|
742239747730143
|
04/04/2023
|
14:35:01
|
BST
|
193
|
53.4400
|
XLON
|
742239747730142
|
04/04/2023
|
14:35:02
|
BST
|
66
|
53.4200
|
XLON
|
742239747730158
|
04/04/2023
|
14:35:02
|
BST
|
120
|
53.4400
|
XLON
|
742239747730163
|
04/04/2023
|
14:35:02
|
BST
|
120
|
53.4400
|
XLON
|
742239747730164
|
04/04/2023
|
14:35:02
|
BST
|
433
|
53.4400
|
XLON
|
742239747730165
|
04/04/2023
|
14:35:03
|
BST
|
28
|
53.4200
|
BATE
|
0200012O7
|
04/04/2023
|
14:35:03
|
BST
|
31
|
53.4200
|
BATE
|
0200012O8
|
04/04/2023
|
14:35:03
|
BST
|
35
|
53.4200
|
BATE
|
0200012O5
|
04/04/2023
|
14:35:03
|
BST
|
36
|
53.4200
|
BATE
|
0200012O6
|
04/04/2023
|
14:35:03
|
BST
|
68
|
53.4200
|
BATE
|
0200012O9
|
04/04/2023
|
14:35:03
|
BST
|
199
|
53.4200
|
BATE
|
0200012NY
|
04/04/2023
|
14:35:03
|
BST
|
23
|
53.4200
|
CHIX
|
120001MBQ
|
04/04/2023
|
14:35:03
|
BST
|
117
|
53.4200
|
CHIX
|
120001MBP
|
04/04/2023
|
14:35:03
|
BST
|
164
|
53.4200
|
CHIX
|
120001MBJ
|
04/04/2023
|
14:35:03
|
BST
|
22
|
53.4200
|
TRQX
|
742239672249769
|
04/04/2023
|
14:35:03
|
BST
|
35
|
53.4200
|
TRQX
|
742239672249767
|
04/04/2023
|
14:35:03
|
BST
|
35
|
53.4200
|
TRQX
|
742239672249768
|
04/04/2023
|
14:35:03
|
BST
|
189
|
53.4200
|
TRQX
|
742239672249765
|
04/04/2023
|
14:35:03
|
BST
|
82
|
53.4400
|
XLON
|
742239747730168
|
04/04/2023
|
14:35:04
|
BST
|
11
|
53.4000
|
XLON
|
742239747730183
|
04/04/2023
|
14:35:04
|
BST
|
12
|
53.4000
|
XLON
|
742239747730185
|
04/04/2023
|
14:35:04
|
BST
|
12
|
53.4000
|
XLON
|
742239747730186
|
04/04/2023
|
14:35:04
|
BST
|
36
|
53.4000
|
XLON
|
742239747730184
|
04/04/2023
|
14:35:05
|
BST
|
29
|
53.4000
|
BATE
|
0200012OQ
|
04/04/2023
|
14:35:05
|
BST
|
35
|
53.4000
|
BATE
|
0200012OP
|
04/04/2023
|
14:35:05
|
BST
|
36
|
53.4000
|
BATE
|
0200012OO
|
04/04/2023
|
14:35:06
|
BST
|
21
|
53.3600
|
BATE
|
0200012OW
|
04/04/2023
|
14:35:06
|
BST
|
47
|
53.3600
|
BATE
|
0200012OX
|
04/04/2023
|
14:35:42
|
BST
|
12
|
53.3400
|
BATE
|
0200012UM
|
04/04/2023
|
14:35:42
|
BST
|
50
|
53.3400
|
BATE
|
0200012UN
|
04/04/2023
|
14:35:42
|
BST
|
62
|
53.3400
|
BATE
|
0200012UJ
|
04/04/2023
|
14:35:42
|
BST
|
28
|
53.3400
|
CHIX
|
120001MK6
|
04/04/2023
|
14:35:42
|
BST
|
47
|
53.3400
|
CHIX
|
120001MK5
|
04/04/2023
|
14:35:42
|
BST
|
70
|
53.3400
|
CHIX
|
120001MK1
|
04/04/2023
|
14:35:42
|
BST
|
74
|
53.3400
|
XLON
|
742239747730357
|
04/04/2023
|
14:35:42
|
BST
|
87
|
53.3400
|
XLON
|
742239747730361
|
04/04/2023
|
14:35:43
|
BST
|
18
|
53.3200
|
XLON
|
742239747730370
|
04/04/2023
|
14:35:52
|
BST
|
21
|
53.3200
|
BATE
|
0200012WN
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04/04/2023
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14:35:52
|
BST
|
53
|
53.3200
|
BATE
|
0200012WM
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04/04/2023
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14:35:52
|
BST
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61
|
53.3200
|
XLON
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742239747730388
|
04/04/2023
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14:35:52
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BST
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129
|
53.3200
|
XLON
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742239747730389
|
04/04/2023
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14:36:02
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BST
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25
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53.3200
|
XLON
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742239747730469
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04/04/2023
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14:36:02
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BST
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67
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53.3200
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XLON
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742239747730468
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04/04/2023
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14:36:02
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BST
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97
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53.3200
|
XLON
|
742239747730471
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04/04/2023
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14:36:20
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BST
|
13
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53.2800
|
BATE
|
02000130D
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04/04/2023
|
14:36:20
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BST
|
95
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53.2800
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BATE
|
02000130C
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04/04/2023
|
14:36:20
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BST
|
66
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53.2800
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CHIX
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120001MRU
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04/04/2023
|
14:36:20
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BST
|
77
|
53.2800
|
TRQX
|
742239672250167
|
04/04/2023
|
14:36:20
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BST
|
72
|
53.2400
|
XLON
|
742239747730541
|
04/04/2023
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14:36:20
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BST
|
151
|
53.2800
|
XLON
|
742239747730531
|
04/04/2023
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14:36:38
|
BST
|
35
|
53.2400
|
BATE
|
02000132N
|
04/04/2023
|
14:37:47
|
BST
|
12
|
53.2400
|
BATE
|
02000138Y
|
04/04/2023
|
14:37:47
|
BST
|
14
|
53.2400
|
BATE
|
02000138X
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04/04/2023
|
14:37:47
|
BST
|
61
|
53.2400
|
BATE
|
02000138Z
|
04/04/2023
|
14:37:47
|
BST
|
190
|
53.2400
|
XLON
|
742239747730778
|
04/04/2023
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14:37:47
|
BST
|
266
|
53.2400
|
XLON
|
742239747730775
|
04/04/2023
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14:37:50
|
BST
|
4
|
53.2400
|
BATE
|
020001395
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04/04/2023
|
14:38:10
|
BST
|
36
|
53.2400
|
BATE
|
0200013B0
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04/04/2023
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14:38:21
|
BST
|
104
|
53.2400
|
BATE
|
0200013CV
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04/04/2023
|
14:38:21
|
BST
|
273
|
53.2400
|
BATE
|
0200013CW
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04/04/2023
|
14:38:29
|
BST
|
62
|
53.2400
|
CHIX
|
120001NAZ
|
04/04/2023
|
14:38:32
|
BST
|
29
|
53.2000
|
BATE
|
0200013EK
|
04/04/2023
|
14:38:32
|
BST
|
35
|
53.2000
|
BATE
|
0200013EJ
|
04/04/2023
|
14:38:32
|
BST
|
36
|
53.2000
|
BATE
|
0200013EL
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04/04/2023
|
14:38:32
|
BST
|
29
|
53.2200
|
BATE
|
0200013EP
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04/04/2023
|
14:38:32
|
BST
|
32
|
53.2200
|
BATE
|
0200013EN
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04/04/2023
|
14:38:32
|
BST
|
35
|
53.2200
|
BATE
|
0200013EO
|
04/04/2023
|
14:38:32
|
BST
|
36
|
53.2200
|
BATE
|
0200013EM
|
04/04/2023
|
14:38:32
|
BST
|
124
|
53.1800
|
CHIX
|
120001NCJ
|
04/04/2023
|
14:38:32
|
BST
|
51
|
53.2200
|
CHIX
|
120001NCF
|
04/04/2023
|
14:38:32
|
BST
|
62
|
53.2200
|
CHIX
|
120001NCG
|
04/04/2023
|
14:38:32
|
BST
|
56
|
53.2000
|
XLON
|
742239747730881
|
04/04/2023
|
14:38:32
|
BST
|
104
|
53.2000
|
XLON
|
742239747730880
|
04/04/2023
|
14:38:32
|
BST
|
120
|
53.2000
|
XLON
|
742239747730879
|
04/04/2023
|
14:38:32
|
BST
|
121
|
53.2200
|
XLON
|
742239747730867
|
04/04/2023
|
14:38:32
|
BST
|
164
|
53.2200
|
XLON
|
742239747730866
|
04/04/2023
|
14:38:35
|
BST
|
125
|
53.1800
|
XLON
|
742239747730890
|
04/04/2023
|
14:38:49
|
BST
|
198
|
53.1600
|
BATE
|
0200013H0
|
04/04/2023
|
14:38:50
|
BST
|
176
|
53.1600
|
BATE
|
0200013H1
|
04/04/2023
|
14:38:54
|
BST
|
2
|
53.1400
|
TRQX
|
742239672250637
|
04/04/2023
|
14:38:54
|
BST
|
3
|
53.1400
|
TRQX
|
742239672250638
|
04/04/2023
|
14:38:54
|
BST
|
13
|
53.1400
|
TRQX
|
742239672250635
|
04/04/2023
|
14:38:54
|
BST
|
59
|
53.1400
|
TRQX
|
742239672250636
|
04/04/2023
|
14:38:54
|
BST
|
78
|
53.1400
|
TRQX
|
742239672250639
|
04/04/2023
|
14:38:54
|
BST
|
69
|
53.1400
|
XLON
|
742239747730917
|
04/04/2023
|
14:38:54
|
BST
|
70
|
53.1400
|
XLON
|
742239747730916
|
04/04/2023
|
14:39:12
|
BST
|
29
|
53.1200
|
BATE
|
0200013JA
|
04/04/2023
|
14:39:16
|
BST
|
123
|
53.1400
|
BATE
|
0200013JQ
|
04/04/2023
|
14:39:17
|
BST
|
233
|
53.1400
|
BATE
|
0200013K1
|
04/04/2023
|
14:40:07
|
BST
|
154
|
53.1200
|
XLON
|
742239747731078
|
04/04/2023
|
14:40:07
|
BST
|
94
|
53.1400
|
XLON
|
742239747731076
|
04/04/2023
|
14:40:07
|
BST
|
150
|
53.1400
|
XLON
|
742239747731075
|
04/04/2023
|
14:40:07
|
BST
|
151
|
53.1400
|
XLON
|
742239747731074
|
04/04/2023
|
14:40:09
|
BST
|
112
|
53.1200
|
XLON
|
742239747731083
|
04/04/2023
|
14:40:12
|
BST
|
29
|
53.1400
|
BATE
|
0200013Q2
|
04/04/2023
|
14:40:12
|
BST
|
30
|
53.1400
|
BATE
|
0200013Q1
|
04/04/2023
|
14:40:12
|
BST
|
35
|
53.1400
|
BATE
|
0200013PZ
|
04/04/2023
|
14:40:12
|
BST
|
36
|
53.1400
|
BATE
|
0200013Q0
|
04/04/2023
|
14:40:12
|
BST
|
144
|
53.1400
|
BATE
|
0200013Q3
|
04/04/2023
|
14:40:30
|
BST
|
16
|
53.1000
|
BATE
|
0200013UM
|
04/04/2023
|
14:40:30
|
BST
|
59
|
53.1000
|
BATE
|
0200013UL
|
04/04/2023
|
14:40:30
|
BST
|
77
|
53.1000
|
BATE
|
0200013UI
|
04/04/2023
|
14:40:30
|
BST
|
80
|
53.1000
|
XLON
|
742239747731236
|
04/04/2023
|
14:40:30
|
BST
|
128
|
53.1000
|
XLON
|
742239747731240
|
04/04/2023
|
14:40:36
|
BST
|
5
|
53.1000
|
CHIX
|
120001NZ8
|
04/04/2023
|
14:40:36
|
BST
|
62
|
53.1000
|
CHIX
|
120001NZ6
|
04/04/2023
|
14:40:36
|
BST
|
92
|
53.1000
|
CHIX
|
120001NZ9
|
04/04/2023
|
14:41:10
|
BST
|
11
|
53.0800
|
TRQX
|
742239672251224
|
04/04/2023
|
14:41:10
|
BST
|
40
|
53.0800
|
TRQX
|
742239672251223
|
04/04/2023
|
14:41:19
|
BST
|
40
|
53.1000
|
XLON
|
742239747731463
|
04/04/2023
|
14:41:34
|
BST
|
1
|
53.1200
|
XLON
|
742239747731516
|
04/04/2023
|
14:41:34
|
BST
|
5
|
53.1200
|
XLON
|
742239747731512
|
04/04/2023
|
14:41:34
|
BST
|
21
|
53.1200
|
XLON
|
742239747731513
|
04/04/2023
|
14:41:34
|
BST
|
27
|
53.1200
|
XLON
|
742239747731515
|
04/04/2023
|
14:41:34
|
BST
|
75
|
53.1200
|
XLON
|
742239747731514
|
04/04/2023
|
14:41:40
|
BST
|
62
|
53.1200
|
XLON
|
742239747731556
|
04/04/2023
|
14:44:14
|
BST
|
42
|
53.1200
|
CHIX
|
120001P4C
|
04/04/2023
|
14:44:14
|
BST
|
68
|
53.1200
|
CHIX
|
120001P4B
|
04/04/2023
|
14:44:14
|
BST
|
136
|
53.1200
|
CHIX
|
120001P4A
|
04/04/2023
|
14:44:14
|
BST
|
94
|
53.1200
|
XLON
|
742239747732004
|
04/04/2023
|
14:44:14
|
BST
|
150
|
53.1200
|
XLON
|
742239747732005
|
04/04/2023
|
14:44:14
|
BST
|
151
|
53.1200
|
XLON
|
742239747732006
|
04/04/2023
|
14:44:14
|
BST
|
295
|
53.1200
|
XLON
|
742239747732007
|
04/04/2023
|
14:44:51
|
BST
|
40
|
53.1000
|
BATE
|
0200014MZ
|
04/04/2023
|
14:44:51
|
BST
|
49
|
53.1000
|
BATE
|
0200014N0
|
04/04/2023
|
14:44:51
|
BST
|
122
|
53.1000
|
BATE
|
0200014N1
|
04/04/2023
|
14:44:51
|
BST
|
191
|
53.1000
|
BATE
|
0200014N5
|
04/04/2023
|
14:44:51
|
BST
|
113
|
53.1000
|
CHIX
|
120001P7U
|
04/04/2023
|
14:44:51
|
BST
|
136
|
53.1000
|
CHIX
|
120001P7V
|
04/04/2023
|
14:44:51
|
BST
|
66
|
53.1000
|
TRQX
|
742239672251954
|
04/04/2023
|
14:44:51
|
BST
|
1
|
53.1000
|
XLON
|
742239747732075
|
04/04/2023
|
14:44:51
|
BST
|
291
|
53.1000
|
XLON
|
742239747732074
|
04/04/2023
|
14:44:51
|
BST
|
34
|
53.1200
|
XLON
|
742239747732080
|
04/04/2023
|
14:44:51
|
BST
|
150
|
53.1200
|
XLON
|
742239747732079
|
04/04/2023
|
14:44:51
|
BST
|
151
|
53.1200
|
XLON
|
742239747732078
|
04/04/2023
|
14:44:51
|
BST
|
394
|
53.1200
|
XLON
|
742239747732081
|
04/04/2023
|
14:44:52
|
BST
|
191
|
53.1000
|
CHIX
|
120001P81
|
04/04/2023
|
14:44:53
|
BST
|
121
|
53.1000
|
TRQX
|
742239672251961
|
04/04/2023
|
14:44:53
|
BST
|
160
|
53.0600
|
XLON
|
742239747732089
|
04/04/2023
|
14:45:11
|
BST
|
210
|
53.0600
|
BATE
|
0200014Q4
|
04/04/2023
|
14:45:36
|
BST
|
108
|
53.0200
|
BATE
|
0200014TW
|
04/04/2023
|
14:45:41
|
BST
|
74
|
53.0400
|
XLON
|
742239747732270
|
04/04/2023
|
14:45:50
|
BST
|
73
|
53.0200
|
BATE
|
0200014UW
|
04/04/2023
|
14:46:13
|
BST
|
16
|
53.0200
|
XLON
|
742239747732325
|
04/04/2023
|
14:46:13
|
BST
|
69
|
53.0200
|
XLON
|
742239747732323
|
04/04/2023
|
14:46:13
|
BST
|
151
|
53.0200
|
XLON
|
742239747732324
|
04/04/2023
|
14:46:15
|
BST
|
185
|
53.0200
|
XLON
|
742239747732348
|
04/04/2023
|
14:46:16
|
BST
|
77
|
53.0200
|
XLON
|
742239747732350
|
04/04/2023
|
14:46:18
|
BST
|
135
|
53.0000
|
CHIX
|
120001PMH
|
04/04/2023
|
14:46:45
|
BST
|
62
|
52.9800
|
CHIX
|
120001PP4
|
04/04/2023
|
14:46:45
|
BST
|
75
|
52.9800
|
XLON
|
742239747732394
|
04/04/2023
|
14:47:03
|
BST
|
21
|
52.9600
|
CHIX
|
120001PRT
|
04/04/2023
|
14:47:03
|
BST
|
4
|
52.9600
|
TRQX
|
742239672252434
|
04/04/2023
|
14:47:03
|
BST
|
4
|
52.9600
|
XLON
|
742239747732433
|
04/04/2023
|
14:47:03
|
BST
|
22
|
52.9600
|
XLON
|
742239747732437
|
04/04/2023
|
14:47:03
|
BST
|
60
|
52.9600
|
XLON
|
742239747732436
|
04/04/2023
|
14:47:03
|
BST
|
88
|
52.9600
|
XLON
|
742239747732434
|
04/04/2023
|
14:47:03
|
BST
|
88
|
52.9600
|
XLON
|
742239747732435
|
04/04/2023
|
14:48:06
|
BST
|
12
|
52.9800
|
BATE
|
02000155K
|
04/04/2023
|
14:48:06
|
BST
|
27
|
52.9800
|
XLON
|
742239747732574
|
04/04/2023
|
14:48:06
|
BST
|
146
|
52.9800
|
XLON
|
742239747732575
|
04/04/2023
|
14:49:29
|
BST
|
30
|
53.0000
|
BATE
|
0200015E0
|
04/04/2023
|
14:49:29
|
BST
|
32
|
53.0000
|
BATE
|
0200015DW
|
04/04/2023
|
14:49:29
|
BST
|
36
|
53.0000
|
BATE
|
0200015E1
|
04/04/2023
|
14:49:29
|
BST
|
103
|
53.0000
|
CHIX
|
120001QCO
|
04/04/2023
|
14:49:29
|
BST
|
150
|
53.0000
|
XLON
|
742239747732772
|
04/04/2023
|
14:49:29
|
BST
|
151
|
53.0000
|
XLON
|
742239747732773
|
04/04/2023
|
14:49:29
|
BST
|
174
|
53.0000
|
XLON
|
742239747732774
|
04/04/2023
|
14:49:29
|
BST
|
232
|
53.0000
|
XLON
|
742239747732771
|
04/04/2023
|
14:49:30
|
BST
|
61
|
53.0000
|
XLON
|
742239747732779
|
04/04/2023
|
14:49:34
|
BST
|
3
|
53.0000
|
BATE
|
0200015EY
|
04/04/2023
|
14:49:34
|
BST
|
195
|
53.0000
|
BATE
|
0200015EZ
|
04/04/2023
|
14:49:35
|
BST
|
96
|
53.0000
|
BATE
|
0200015F0
|
04/04/2023
|
14:49:36
|
BST
|
35
|
53.0000
|
BATE
|
0200015F3
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04/04/2023
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14:49:36
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BST
|
36
|
53.0000
|
BATE
|
0200015F4
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04/04/2023
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14:49:36
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BST
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63
|
53.0000
|
BATE
|
0200015F7
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04/04/2023
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14:49:37
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BST
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36
|
53.0000
|
BATE
|
0200015FB
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04/04/2023
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14:49:38
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BST
|
36
|
53.0000
|
BATE
|
0200015FD
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04/04/2023
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14:49:40
|
BST
|
36
|
53.0000
|
BATE
|
0200015FI
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04/04/2023
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14:49:41
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BST
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36
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53.0000
|
BATE
|
0200015FN
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04/04/2023
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14:49:51
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BST
|
11
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53.0000
|
BATE
|
0200015G5
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04/04/2023
|
14:49:54
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BST
|
6
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53.0000
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TRQX
|
742239672253074
|
04/04/2023
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14:49:54
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BST
|
8
|
53.0000
|
XLON
|
742239747732817
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04/04/2023
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14:49:54
|
BST
|
53
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53.0000
|
XLON
|
742239747732818
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04/04/2023
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14:49:57
|
BST
|
36
|
53.0000
|
BATE
|
0200015HC
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04/04/2023
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14:50:03
|
BST
|
62
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53.0000
|
XLON
|
742239747732835
|
04/04/2023
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14:50:06
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BST
|
8
|
53.0000
|
CHIX
|
120001QHZ
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04/04/2023
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14:50:31
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BST
|
217
|
53.0400
|
BATE
|
0200015LN
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04/04/2023
|
14:50:31
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BST
|
32
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53.0600
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CHIX
|
120001QMV
|
04/04/2023
|
14:50:31
|
BST
|
42
|
53.0600
|
CHIX
|
120001QMU
|
04/04/2023
|
14:50:31
|
BST
|
136
|
53.0600
|
CHIX
|
120001QMT
|
04/04/2023
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14:50:31
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BST
|
65
|
53.0400
|
TRQX
|
742239672253214
|
04/04/2023
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14:50:31
|
BST
|
296
|
53.0400
|
XLON
|
742239747732920
|
04/04/2023
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14:50:43
|
BST
|
48
|
53.0600
|
BATE
|
0200015MH
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04/04/2023
|
14:50:43
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BST
|
69
|
53.0600
|
BATE
|
0200015MJ
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04/04/2023
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14:50:43
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BST
|
156
|
53.0600
|
BATE
|
0200015MI
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04/04/2023
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14:50:55
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BST
|
52
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53.0600
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XLON
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742239747732971
|
04/04/2023
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14:51:22
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BST
|
53
|
53.0600
|
XLON
|
742239747733008
|
04/04/2023
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14:51:22
|
BST
|
151
|
53.0600
|
XLON
|
742239747733007
|
04/04/2023
|
14:51:41
|
BST
|
45
|
53.0600
|
XLON
|
742239747733055
|
04/04/2023
|
14:51:41
|
BST
|
83
|
53.0600
|
XLON
|
742239747733054
|
04/04/2023
|
14:51:42
|
BST
|
56
|
53.0400
|
XLON
|
742239747733061
|
04/04/2023
|
14:51:42
|
BST
|
107
|
53.0400
|
XLON
|
742239747733060
|
04/04/2023
|
14:51:43
|
BST
|
61
|
53.1000
|
CHIX
|
120001QUW
|
04/04/2023
|
14:52:05
|
BST
|
123
|
53.1200
|
XLON
|
742239747733169
|
04/04/2023
|
14:52:10
|
BST
|
35
|
53.1200
|
BATE
|
0200015VK
|
04/04/2023
|
14:52:10
|
BST
|
36
|
53.1200
|
BATE
|
0200015VJ
|
04/04/2023
|
14:52:10
|
BST
|
15
|
53.1200
|
XLON
|
742239747733200
|
04/04/2023
|
14:52:10
|
BST
|
138
|
53.1200
|
XLON
|
742239747733204
|
04/04/2023
|
14:52:10
|
BST
|
178
|
53.1200
|
XLON
|
742239747733201
|
04/04/2023
|
14:52:13
|
BST
|
102
|
53.1200
|
BATE
|
0200015WN
|
04/04/2023
|
14:52:13
|
BST
|
296
|
53.1200
|
BATE
|
0200015WO
|
04/04/2023
|
14:52:16
|
BST
|
262
|
53.1200
|
BATE
|
0200015X2
|
04/04/2023
|
14:52:23
|
BST
|
35
|
53.0800
|
BATE
|
0200015XU
|
04/04/2023
|
14:52:23
|
BST
|
36
|
53.0800
|
BATE
|
0200015XT
|
04/04/2023
|
14:52:23
|
BST
|
30
|
53.1000
|
BATE
|
0200015XX
|
04/04/2023
|
14:52:23
|
BST
|
35
|
53.1000
|
BATE
|
0200015XV
|
04/04/2023
|
14:52:23
|
BST
|
36
|
53.1000
|
BATE
|
0200015XW
|
04/04/2023
|
14:52:23
|
BST
|
180
|
53.1000
|
BATE
|
0200015XO
|
04/04/2023
|
14:52:23
|
BST
|
125
|
53.1000
|
CHIX
|
120001R62
|
04/04/2023
|
14:52:23
|
BST
|
149
|
53.1000
|
CHIX
|
120001R5L
|
04/04/2023
|
14:52:23
|
BST
|
31
|
53.0800
|
TRQX
|
742239672253694
|
04/04/2023
|
14:52:23
|
BST
|
35
|
53.0800
|
TRQX
|
742239672253693
|
04/04/2023
|
14:52:23
|
BST
|
158
|
53.1000
|
TRQX
|
742239672253688
|
04/04/2023
|
14:52:23
|
BST
|
211
|
53.1000
|
XLON
|
742239747733280
|
04/04/2023
|
14:53:50
|
BST
|
34
|
53.1000
|
XLON
|
742239747733576
|
04/04/2023
|
14:54:20
|
BST
|
28
|
53.0800
|
BATE
|
0200016BS
|
04/04/2023
|
14:54:20
|
BST
|
94
|
53.0800
|
BATE
|
0200016BT
|
04/04/2023
|
14:54:20
|
BST
|
181
|
53.0800
|
BATE
|
0200016BG
|
04/04/2023
|
14:54:20
|
BST
|
105
|
53.1000
|
CHIX
|
120001RSQ
|
04/04/2023
|
14:54:20
|
BST
|
61
|
53.0800
|
TRQX
|
742239672254158
|
04/04/2023
|
14:54:20
|
BST
|
35
|
53.0800
|
XLON
|
742239747733755
|
04/04/2023
|
14:54:20
|
BST
|
50
|
53.0800
|
XLON
|
742239747733752
|
04/04/2023
|
14:54:20
|
BST
|
81
|
53.0800
|
XLON
|
742239747733756
|
04/04/2023
|
14:54:20
|
BST
|
124
|
53.0800
|
XLON
|
742239747733753
|
04/04/2023
|
14:54:20
|
BST
|
150
|
53.0800
|
XLON
|
742239747733751
|
04/04/2023
|
14:54:31
|
BST
|
123
|
53.0600
|
CHIX
|
120001RUH
|
04/04/2023
|
14:54:55
|
BST
|
68
|
53.0600
|
CHIX
|
120001RXJ
|
04/04/2023
|
14:57:22
|
BST
|
189
|
53.0600
|
BATE
|
0200016TQ
|
04/04/2023
|
14:57:25
|
BST
|
134
|
53.0600
|
BATE
|
0200016TV
|
04/04/2023
|
14:57:25
|
BST
|
16
|
53.1000
|
BATE
|
0200016UB
|
04/04/2023
|
14:57:25
|
BST
|
16
|
53.1000
|
BATE
|
0200016UC
|
04/04/2023
|
14:57:25
|
BST
|
38
|
53.1000
|
BATE
|
0200016U9
|
04/04/2023
|
14:57:25
|
BST
|
38
|
53.1000
|
BATE
|
0200016UA
|
04/04/2023
|
14:57:25
|
BST
|
92
|
53.0600
|
XLON
|
742239747734092
|
04/04/2023
|
14:57:26
|
BST
|
136
|
53.0800
|
CHIX
|
120001SHY
|
04/04/2023
|
14:57:28
|
BST
|
54
|
53.0800
|
XLON
|
742239747734130
|
04/04/2023
|
14:57:28
|
BST
|
116
|
53.0800
|
XLON
|
742239747734129
|
04/04/2023
|
14:57:28
|
BST
|
150
|
53.0800
|
XLON
|
742239747734131
|
04/04/2023
|
14:57:28
|
BST
|
260
|
53.0800
|
XLON
|
742239747734128
|
04/04/2023
|
14:57:34
|
BST
|
89
|
53.0800
|
XLON
|
742239747734135
|
04/04/2023
|
14:57:34
|
BST
|
150
|
53.0800
|
XLON
|
742239747734137
|
04/04/2023
|
14:57:34
|
BST
|
151
|
53.0800
|
XLON
|
742239747734136
|
04/04/2023
|
14:57:43
|
BST
|
274
|
53.0800
|
BATE
|
0200016WD
|
04/04/2023
|
14:58:39
|
BST
|
36
|
53.1000
|
XLON
|
742239747734252
|
04/04/2023
|
14:58:39
|
BST
|
58
|
53.1000
|
XLON
|
742239747734253
|
04/04/2023
|
14:59:16
|
BST
|
271
|
53.1000
|
XLON
|
742239747734332
|
04/04/2023
|
14:59:30
|
BST
|
48
|
53.1000
|
CHIX
|
120001SSB
|
04/04/2023
|
14:59:50
|
BST
|
88
|
53.1000
|
BATE
|
020001766
|
04/04/2023
|
14:59:50
|
BST
|
149
|
53.1000
|
CHIX
|
120001SXH
|
04/04/2023
|
14:59:50
|
BST
|
194
|
53.1000
|
CHIX
|
120001SWT
|
04/04/2023
|
14:59:50
|
BST
|
90
|
53.0800
|
TRQX
|
742239672255244
|
04/04/2023
|
14:59:50
|
BST
|
17
|
53.1000
|
XLON
|
742239747734383
|
04/04/2023
|
14:59:50
|
BST
|
274
|
53.1000
|
XLON
|
742239747734384
|
04/04/2023
|
14:59:50
|
BST
|
298
|
53.1000
|
XLON
|
742239747734397
|
04/04/2023
|
14:59:51
|
BST
|
211
|
53.0600
|
XLON
|
742239747734409
|
04/04/2023
|
15:00:03
|
BST
|
72
|
53.1200
|
XLON
|
742239747734553
|
04/04/2023
|
15:00:21
|
BST
|
27
|
53.1000
|
CHIX
|
120001TBB
|
04/04/2023
|
15:00:23
|
BST
|
36
|
53.1000
|
XLON
|
742239747734618
|
04/04/2023
|
15:00:35
|
BST
|
144
|
53.1000
|
BATE
|
0200017DK
|
04/04/2023
|
15:00:35
|
BST
|
35
|
53.1000
|
CHIX
|
120001TCD
|
04/04/2023
|
15:00:35
|
BST
|
39
|
53.1000
|
CHIX
|
120001TCA
|
04/04/2023
|
15:00:35
|
BST
|
75
|
53.1000
|
XLON
|
742239747734667
|
04/04/2023
|
15:00:35
|
BST
|
225
|
53.1000
|
XLON
|
742239747734665
|
04/04/2023
|
15:00:48
|
BST
|
169
|
53.1000
|
TRQX
|
742239672255555
|
04/04/2023
|
15:00:48
|
BST
|
60
|
53.1000
|
XLON
|
742239747734679
|
04/04/2023
|
15:00:48
|
BST
|
81
|
53.1000
|
XLON
|
742239747734678
|
04/04/2023
|
15:00:49
|
BST
|
141
|
53.1000
|
XLON
|
742239747734680
|
04/04/2023
|
15:00:53
|
BST
|
12
|
53.1000
|
BATE
|
0200017EQ
|
04/04/2023
|
15:00:53
|
BST
|
95
|
53.1000
|
BATE
|
0200017ER
|
04/04/2023
|
15:01:11
|
BST
|
38
|
53.1200
|
XLON
|
742239747734820
|
04/04/2023
|
15:01:37
|
BST
|
28
|
53.1200
|
BATE
|
0200017L6
|
04/04/2023
|
15:01:37
|
BST
|
99
|
53.1000
|
CHIX
|
120001TQZ
|
04/04/2023
|
15:01:37
|
BST
|
269
|
53.1000
|
XLON
|
742239747734881
|
04/04/2023
|
15:02:13
|
BST
|
13
|
53.1800
|
XLON
|
742239747735075
|
04/04/2023
|
15:02:13
|
BST
|
83
|
53.1800
|
XLON
|
742239747735077
|
04/04/2023
|
15:02:13
|
BST
|
151
|
53.1800
|
XLON
|
742239747735076
|
04/04/2023
|
15:02:27
|
BST
|
36
|
53.1600
|
XLON
|
742239747735173
|
04/04/2023
|
15:02:29
|
BST
|
35
|
53.1600
|
BATE
|
0200017SY
|
04/04/2023
|
15:02:29
|
BST
|
36
|
53.1600
|
BATE
|
0200017SZ
|
04/04/2023
|
15:02:29
|
BST
|
138
|
53.1600
|
BATE
|
0200017T0
|
04/04/2023
|
15:02:29
|
BST
|
114
|
53.1400
|
CHIX
|
120001U4Z
|
04/04/2023
|
15:02:29
|
BST
|
36
|
53.1400
|
XLON
|
742239747735184
|
04/04/2023
|
15:02:29
|
BST
|
50
|
53.1400
|
XLON
|
742239747735178
|
04/04/2023
|
15:02:29
|
BST
|
75
|
53.1400
|
XLON
|
742239747735177
|
04/04/2023
|
15:02:29
|
BST
|
120
|
53.1400
|
XLON
|
742239747735185
|
04/04/2023
|
15:02:31
|
BST
|
35
|
53.1400
|
BATE
|
0200017T8
|
04/04/2023
|
15:02:31
|
BST
|
36
|
53.1400
|
BATE
|
0200017T9
|
04/04/2023
|
15:02:33
|
BST
|
35
|
53.1400
|
BATE
|
0200017TT
|
04/04/2023
|
15:02:33
|
BST
|
263
|
53.1400
|
BATE
|
0200017TU
|
04/04/2023
|
15:02:34
|
BST
|
262
|
53.1400
|
BATE
|
0200017TZ
|
04/04/2023
|
15:03:01
|
BST
|
91
|
53.1200
|
BATE
|
0200017XR
|
04/04/2023
|
15:03:01
|
BST
|
93
|
53.1200
|
BATE
|
0200017XS
|
04/04/2023
|
15:03:01
|
BST
|
67
|
53.1200
|
XLON
|
742239747735346
|
04/04/2023
|
15:03:01
|
BST
|
74
|
53.1200
|
XLON
|
742239747735343
|
04/04/2023
|
15:04:45
|
BST
|
217
|
53.1000
|
CHIX
|
120001UZ9
|
04/04/2023
|
15:04:45
|
BST
|
116
|
53.1000
|
XLON
|
742239747735613
|
04/04/2023
|
15:04:45
|
BST
|
169
|
53.1000
|
XLON
|
742239747735614
|
04/04/2023
|
15:04:46
|
BST
|
12
|
53.1000
|
CHIX
|
120001UZD
|
04/04/2023
|
15:04:46
|
BST
|
28
|
53.1000
|
XLON
|
742239747735616
|
04/04/2023
|
15:04:46
|
BST
|
43
|
53.1000
|
XLON
|
742239747735617
|
04/04/2023
|
15:04:46
|
BST
|
74
|
53.1000
|
XLON
|
742239747735615
|
04/04/2023
|
15:05:30
|
BST
|
94
|
53.1000
|
BATE
|
0200018G5
|
04/04/2023
|
15:05:30
|
BST
|
115
|
53.1000
|
BATE
|
0200018G6
|
04/04/2023
|
15:05:30
|
BST
|
77
|
53.1000
|
CHIX
|
120001V5N
|
04/04/2023
|
15:05:30
|
BST
|
113
|
53.1000
|
TRQX
|
742239672256660
|
04/04/2023
|
15:05:30
|
BST
|
122
|
53.1000
|
XLON
|
742239747735689
|
04/04/2023
|
15:05:30
|
BST
|
60
|
53.1200
|
XLON
|
742239747735686
|
04/04/2023
|
15:05:30
|
BST
|
70
|
53.1200
|
XLON
|
742239747735687
|
04/04/2023
|
15:05:35
|
BST
|
142
|
53.1200
|
BATE
|
0200018GW
|
04/04/2023
|
15:05:40
|
BST
|
102
|
53.1200
|
BATE
|
0200018HQ
|
04/04/2023
|
15:05:42
|
BST
|
99
|
53.1200
|
BATE
|
0200018I4
|
04/04/2023
|
15:07:01
|
BST
|
184
|
53.1200
|
BATE
|
0200018OK
|
04/04/2023
|
15:07:01
|
BST
|
25
|
53.1200
|
CHIX
|
120001VJ4
|
04/04/2023
|
15:07:01
|
BST
|
128
|
53.1200
|
CHIX
|
120001VJ5
|
04/04/2023
|
15:07:01
|
BST
|
74
|
53.1200
|
TRQX
|
742239672256877
|
04/04/2023
|
15:07:01
|
BST
|
43
|
53.1200
|
XLON
|
742239747735910
|
04/04/2023
|
15:07:01
|
BST
|
92
|
53.1200
|
XLON
|
742239747735905
|
04/04/2023
|
15:07:01
|
BST
|
201
|
53.1200
|
XLON
|
742239747735912
|
04/04/2023
|
15:07:01
|
BST
|
202
|
53.1200
|
XLON
|
742239747735904
|
04/04/2023
|
15:07:01
|
BST
|
235
|
53.1200
|
XLON
|
742239747735909
|
04/04/2023
|
15:07:06
|
BST
|
152
|
53.1000
|
BATE
|
0200018P8
|
04/04/2023
|
15:07:06
|
BST
|
181
|
53.1000
|
BATE
|
0200018P7
|
04/04/2023
|
15:07:29
|
BST
|
8
|
53.1000
|
CHIX
|
120001VPR
|
04/04/2023
|
15:07:29
|
BST
|
15
|
53.1000
|
CHIX
|
120001VPT
|
04/04/2023
|
15:07:29
|
BST
|
42
|
53.1000
|
CHIX
|
120001VPS
|
04/04/2023
|
15:07:42
|
BST
|
15
|
53.1000
|
XLON
|
742239747736013
|
04/04/2023
|
15:07:42
|
BST
|
63
|
53.1000
|
XLON
|
742239747736012
|
04/04/2023
|
15:08:18
|
BST
|
11
|
53.1000
|
XLON
|
742239747736115
|
04/04/2023
|
15:08:28
|
BST
|
63
|
53.1000
|
XLON
|
742239747736132
|
04/04/2023
|
15:08:29
|
BST
|
190
|
53.1000
|
BATE
|
0200018Y1
|
04/04/2023
|
15:08:29
|
BST
|
93
|
53.1000
|
CHIX
|
120001VXZ
|
04/04/2023
|
15:08:29
|
BST
|
162
|
53.1000
|
CHIX
|
120001VXV
|
04/04/2023
|
15:08:29
|
BST
|
63
|
53.1000
|
TRQX
|
742239672257184
|
04/04/2023
|
15:08:29
|
BST
|
7
|
53.1000
|
XLON
|
742239747736135
|
04/04/2023
|
15:08:29
|
BST
|
37
|
53.1000
|
XLON
|
742239747736137
|
04/04/2023
|
15:08:29
|
BST
|
135
|
53.1000
|
XLON
|
742239747736136
|
04/04/2023
|
15:08:29
|
BST
|
226
|
53.1000
|
XLON
|
742239747736133
|
04/04/2023
|
15:08:35
|
BST
|
122
|
53.1000
|
BATE
|
0200018YQ
|
04/04/2023
|
15:08:47
|
BST
|
145
|
53.0800
|
BATE
|
020001902
|
04/04/2023
|
15:08:47
|
BST
|
191
|
53.0800
|
BATE
|
020001901
|
04/04/2023
|
15:08:47
|
BST
|
73
|
53.0800
|
CHIX
|
120001W0J
|
04/04/2023
|
15:08:47
|
BST
|
96
|
53.0800
|
TRQX
|
742239672257239
|
04/04/2023
|
15:08:47
|
BST
|
109
|
53.0800
|
XLON
|
742239747736169
|
04/04/2023
|
15:08:47
|
BST
|
209
|
53.0800
|
XLON
|
742239747736171
|
04/04/2023
|
15:09:30
|
BST
|
125
|
53.1000
|
BATE
|
020001952
|
04/04/2023
|
15:09:30
|
BST
|
28
|
53.1000
|
XLON
|
742239747736261
|
04/04/2023
|
15:09:30
|
BST
|
60
|
53.1000
|
XLON
|
742239747736262
|
04/04/2023
|
15:09:35
|
BST
|
12
|
53.1000
|
BATE
|
02000195E
|
04/04/2023
|
15:09:35
|
BST
|
129
|
53.1000
|
BATE
|
02000195D
|
04/04/2023
|
15:09:35
|
BST
|
80
|
53.1000
|
XLON
|
742239747736282
|
04/04/2023
|
15:10:03
|
BST
|
62
|
53.0800
|
BATE
|
020001985
|
04/04/2023
|
15:10:03
|
BST
|
98
|
53.0800
|
BATE
|
020001986
|
04/04/2023
|
15:10:03
|
BST
|
111
|
53.0800
|
CHIX
|
120001WB5
|
04/04/2023
|
15:10:03
|
BST
|
217
|
53.0800
|
XLON
|
742239747736343
|
04/04/2023
|
15:10:03
|
BST
|
37
|
53.1000
|
XLON
|
742239747736342
|
04/04/2023
|
15:10:03
|
BST
|
94
|
53.1000
|
XLON
|
742239747736341
|
04/04/2023
|
15:10:12
|
BST
|
10
|
53.0800
|
BATE
|
02000199I
|
04/04/2023
|
15:10:12
|
BST
|
18
|
53.0800
|
BATE
|
02000199H
|
04/04/2023
|
15:10:12
|
BST
|
76
|
53.0800
|
BATE
|
02000199G
|
04/04/2023
|
15:10:35
|
BST
|
41
|
53.0800
|
BATE
|
0200019B9
|
04/04/2023
|
15:10:35
|
BST
|
62
|
53.0800
|
CHIX
|
120001WFL
|
04/04/2023
|
15:10:35
|
BST
|
95
|
53.0800
|
XLON
|
742239747736402
|
04/04/2023
|
15:10:41
|
BST
|
62
|
53.0800
|
XLON
|
742239747736407
|
04/04/2023
|
15:10:56
|
BST
|
25
|
53.0800
|
BATE
|
0200019DN
|
04/04/2023
|
15:10:56
|
BST
|
39
|
53.0800
|
BATE
|
0200019DM
|
04/04/2023
|
15:10:56
|
BST
|
64
|
53.0800
|
BATE
|
0200019DL
|
04/04/2023
|
15:10:56
|
BST
|
64
|
53.0800
|
XLON
|
742239747736441
|
04/04/2023
|
15:10:56
|
BST
|
71
|
53.0800
|
XLON
|
742239747736440
|
04/04/2023
|
15:10:56
|
BST
|
82
|
53.0800
|
XLON
|
742239747736442
|
04/04/2023
|
15:11:39
|
BST
|
6
|
53.0800
|
XLON
|
742239747736521
|
04/04/2023
|
15:11:39
|
BST
|
96
|
53.0800
|
XLON
|
742239747736522
|
04/04/2023
|
15:11:55
|
BST
|
67
|
53.0800
|
XLON
|
742239747736547
|
04/04/2023
|
15:12:04
|
BST
|
13
|
53.0800
|
XLON
|
742239747736577
|
04/04/2023
|
15:12:04
|
BST
|
15
|
53.0800
|
XLON
|
742239747736578
|
04/04/2023
|
15:12:04
|
BST
|
35
|
53.0800
|
XLON
|
742239747736579
|
04/04/2023
|
15:12:36
|
BST
|
30
|
53.1000
|
XLON
|
742239747736735
|
04/04/2023
|
15:12:36
|
BST
|
48
|
53.1000
|
XLON
|
742239747736736
|
04/04/2023
|
15:12:36
|
BST
|
95
|
53.1000
|
XLON
|
742239747736734
|
04/04/2023
|
15:12:54
|
BST
|
29
|
53.1000
|
BATE
|
0200019QJ
|
04/04/2023
|
15:12:54
|
BST
|
19
|
53.1000
|
XLON
|
742239747736764
|
04/04/2023
|
15:13:43
|
BST
|
35
|
53.1000
|
BATE
|
0200019VD
|
04/04/2023
|
15:13:43
|
BST
|
36
|
53.1000
|
BATE
|
0200019VE
|
04/04/2023
|
15:13:43
|
BST
|
123
|
53.1000
|
CHIX
|
120001XCZ
|
04/04/2023
|
15:13:43
|
BST
|
61
|
53.1000
|
XLON
|
742239747736944
|
04/04/2023
|
15:13:43
|
BST
|
104
|
53.1000
|
XLON
|
742239747736947
|
04/04/2023
|
15:13:43
|
BST
|
112
|
53.1000
|
XLON
|
742239747736946
|
04/04/2023
|
15:13:43
|
BST
|
113
|
53.1000
|
XLON
|
742239747736945
|
04/04/2023
|
15:13:48
|
BST
|
133
|
53.1000
|
XLON
|
742239747736955
|
04/04/2023
|
15:13:54
|
BST
|
63
|
53.1000
|
XLON
|
742239747736968
|
04/04/2023
|
15:14:03
|
BST
|
63
|
53.1000
|
XLON
|
742239747736971
|
04/04/2023
|
15:14:07
|
BST
|
88
|
53.0800
|
CHIX
|
120001XGH
|
04/04/2023
|
15:14:07
|
BST
|
157
|
53.0800
|
CHIX
|
120001XGE
|
04/04/2023
|
15:14:07
|
BST
|
154
|
53.0800
|
TRQX
|
742239672258224
|
04/04/2023
|
15:14:07
|
BST
|
294
|
53.0800
|
XLON
|
742239747736975
|
04/04/2023
|
15:14:14
|
BST
|
99
|
53.0600
|
BATE
|
0200019XZ
|
04/04/2023
|
15:14:21
|
BST
|
21
|
53.0600
|
BATE
|
0200019ZM
|
04/04/2023
|
15:14:58
|
BST
|
48
|
53.0400
|
BATE
|
020001A49
|
04/04/2023
|
15:14:58
|
BST
|
156
|
53.0400
|
BATE
|
020001A4A
|
04/04/2023
|
15:15:00
|
BST
|
178
|
53.0400
|
BATE
|
020001A4L
|
04/04/2023
|
15:15:01
|
BST
|
29
|
53.0400
|
BATE
|
020001A50
|
04/04/2023
|
15:15:19
|
BST
|
2
|
53.0600
|
BATE
|
020001A75
|
04/04/2023
|
15:15:19
|
BST
|
6
|
53.0600
|
XLON
|
742239747737371
|
04/04/2023
|
15:15:19
|
BST
|
152
|
53.0600
|
XLON
|
742239747737372
|
04/04/2023
|
15:15:20
|
BST
|
35
|
53.0600
|
BATE
|
020001A7H
|
04/04/2023
|
15:15:20
|
BST
|
36
|
53.0600
|
BATE
|
020001A7I
|
04/04/2023
|
15:15:22
|
BST
|
96
|
53.0400
|
XLON
|
742239747737379
|
04/04/2023
|
15:15:23
|
BST
|
140
|
53.0400
|
CHIX
|
120001XTB
|
04/04/2023
|
15:15:23
|
BST
|
27
|
53.0400
|
XLON
|
742239747737380
|
04/04/2023
|
15:15:23
|
BST
|
61
|
53.0400
|
XLON
|
742239747737384
|
04/04/2023
|
15:15:23
|
BST
|
113
|
53.0400
|
XLON
|
742239747737383
|
04/04/2023
|
15:15:24
|
BST
|
31
|
53.0400
|
BATE
|
020001A84
|
04/04/2023
|
15:15:24
|
BST
|
35
|
53.0400
|
BATE
|
020001A85
|
04/04/2023
|
15:15:26
|
BST
|
30
|
53.0400
|
BATE
|
020001A8A
|
04/04/2023
|
15:15:26
|
BST
|
35
|
53.0400
|
BATE
|
020001A8B
|
04/04/2023
|
15:15:26
|
BST
|
36
|
53.0400
|
BATE
|
020001A8C
|
04/04/2023
|
15:15:26
|
BST
|
75
|
53.0400
|
BATE
|
020001A8E
|
04/04/2023
|
15:15:26
|
BST
|
76
|
53.0400
|
BATE
|
020001A8D
|
04/04/2023
|
15:15:30
|
BST
|
77
|
53.0400
|
BATE
|
020001A90
|
04/04/2023
|
15:16:21
|
BST
|
16
|
53.0400
|
BATE
|
020001ACZ
|
04/04/2023
|
15:16:21
|
BST
|
29
|
53.0400
|
BATE
|
020001ACX
|
04/04/2023
|
15:16:21
|
BST
|
32
|
53.0400
|
BATE
|
020001AD1
|
04/04/2023
|
15:16:21
|
BST
|
35
|
53.0400
|
BATE
|
020001AD0
|
04/04/2023
|
15:16:21
|
BST
|
36
|
53.0400
|
BATE
|
020001ACY
|
04/04/2023
|
15:16:21
|
BST
|
66
|
53.0400
|
BATE
|
020001AD2
|
04/04/2023
|
15:16:21
|
BST
|
67
|
53.0400
|
BATE
|
020001ACV
|
04/04/2023
|
15:16:21
|
BST
|
75
|
53.0400
|
BATE
|
020001AD3
|
04/04/2023
|
15:16:21
|
BST
|
64
|
53.0400
|
CHIX
|
120001Y0R
|
04/04/2023
|
15:16:21
|
BST
|
90
|
53.0400
|
CHIX
|
120001Y0S
|
04/04/2023
|
15:16:21
|
BST
|
82
|
53.0400
|
TRQX
|
742239672258625
|
04/04/2023
|
15:16:21
|
BST
|
73
|
53.0400
|
XLON
|
742239747737475
|
04/04/2023
|
15:16:21
|
BST
|
78
|
53.0400
|
XLON
|
742239747737474
|
04/04/2023
|
15:16:21
|
BST
|
87
|
53.0400
|
XLON
|
742239747737472
|
04/04/2023
|
15:16:23
|
BST
|
17
|
53.0400
|
BATE
|
020001ADI
|
04/04/2023
|
15:16:23
|
BST
|
61
|
53.0400
|
BATE
|
020001ADJ
|
04/04/2023
|
15:16:33
|
BST
|
7
|
53.0400
|
XLON
|
742239747737506
|
04/04/2023
|
15:16:33
|
BST
|
22
|
53.0400
|
XLON
|
742239747737505
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53.0200
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742239672258991
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112
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113
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9
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100
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97
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47
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74
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90
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11
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27
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52.9000
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742239672261856
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35
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52.9000
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742239672261855
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70
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52.9000
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742239672261854
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13
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52.8800
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25
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119
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15
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52.9000
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04/04/2023
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90
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52.9000
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04/04/2023
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113
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52.9000
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04/04/2023
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166
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52.9000
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193
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52.9000
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28
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52.9000
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61
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105
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95
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15
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69
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45
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207
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63
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35
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742239672262963
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210
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12
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135
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12
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68
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98
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60
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742239672262964
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31
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135
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9
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742239747740244
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32
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742239747740241
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75
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113
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28
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29
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113
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156
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190
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97
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15
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742239672263200
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56
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742239672263199
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175
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742239747740389
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64
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61
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12
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67
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74
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65
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04/04/2023
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57
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52.9400
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742239747740430
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65
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52.9400
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742239747740431
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20
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52.9200
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04/04/2023
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105
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52.9200
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65
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52.9400
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04/04/2023
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7
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52.9400
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742239747740468
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10
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23
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43
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98
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113
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281
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187
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52.9000
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742239747740493
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04/04/2023
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221
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52.9000
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04/04/2023
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67
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52.9000
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12000248V
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04/04/2023
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66
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52.9000
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742239747740556
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04/04/2023
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5
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52.8800
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04/04/2023
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65
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52.8800
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61
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52.9000
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95
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52.9000
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04/04/2023
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64
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29
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44
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52.8800
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04/04/2023
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62
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52.8800
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250
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04/04/2023
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67
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52.8800
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04/04/2023
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2
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52.8800
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742239747740679
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64
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52.8800
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742239747740678
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04/04/2023
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47
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52.8800
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04/04/2023
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68
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143
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6
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11
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93
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3
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16
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42
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62
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52.8600
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04/04/2023
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30
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52.8800
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742239747740770
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32
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52.8800
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19
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52.8800
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742239747740782
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43
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52.8800
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04/04/2023
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35
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52.8800
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35
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62
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52.8800
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24
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742239747740896
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55
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22
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44
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52.8800
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742239747740929
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04/04/2023
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69
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52.8600
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82
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52.8600
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4
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52.8600
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48
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52.8600
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742239672264121
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127
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52.8600
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742239672264119
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87
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52.8600
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742239747740955
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144
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52.8600
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04/04/2023
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42
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52.8600
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742239747741061
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04/04/2023
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84
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52.8600
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742239747741060
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04/04/2023
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146
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52.8400
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202
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52.8400
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115
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52.8400
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285
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52.8400
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742239747741081
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70
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52.8400
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742239747741153
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71
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113
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52.8400
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742239747741154
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04/04/2023
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15:42:01
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9
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52.8200
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04/04/2023
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15:42:01
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53
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52.8200
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CHIX
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1200025HK
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04/04/2023
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15:42:29
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8
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52.8200
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742239747741257
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04/04/2023
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15:42:29
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257
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52.8200
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742239747741258
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04/04/2023
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49
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52.8200
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04/04/2023
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146
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52.8200
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04/04/2023
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142
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52.8200
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04/04/2023
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15:43:32
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87
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52.8200
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TRQX
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742239672264844
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04/04/2023
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39
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52.8200
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742239747741336
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83
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52.8200
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158
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52.8200
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1200025SE
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04/04/2023
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130
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52.8000
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04/04/2023
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53
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112
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742239747741379
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113
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52.8200
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742239747741378
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280
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742239747741374
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04/04/2023
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50
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100
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21
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26
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69
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52.8200
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71
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52.8200
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15
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101
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80
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742239747741458
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04/04/2023
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62
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52.8200
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12000263Y
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04/04/2023
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61
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52.8200
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742239747741473
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29
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52.8600
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30
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32
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35
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36
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76
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04/04/2023
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177
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04/04/2023
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69
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742239747741516
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61
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12000269N
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04/04/2023
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59
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1200026D3
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04/04/2023
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79
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52.8600
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742239672265347
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23
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52.8600
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742239747741578
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04/04/2023
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165
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52.8600
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742239747741575
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04/04/2023
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63
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742239747741589
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26
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56
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61
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61
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742239747741618
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83
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742239747741619
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7
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9
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29
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31
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35
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36
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52.8600
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93
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52.8600
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149
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52.8600
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128
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52.8600
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04/04/2023
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70
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52.8400
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TRQX
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742239672265438
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BST
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5
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52.8600
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742239747741620
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36
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52.8600
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742239747741643
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38
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52.8600
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742239747741645
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103
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52.8600
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742239747741646
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04/04/2023
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112
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52.8600
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742239747741644
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04/04/2023
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170
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52.8600
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04/04/2023
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109
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52.8600
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04/04/2023
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200
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52.8800
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04/04/2023
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12
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52.8600
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39
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52.8800
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82
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52.8800
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112
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52.8800
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113
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52.8800
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742239747741786
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04/04/2023
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66
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52.8800
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742239747741794
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04/04/2023
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27
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52.9000
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742239747741831
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04/04/2023
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34
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52.9000
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742239747741830
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04/04/2023
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244
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52.8800
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742239747741836
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04/04/2023
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19
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52.8800
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742239747741838
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04/04/2023
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61
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52.8800
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742239747741837
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04/04/2023
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29
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52.8800
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35
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52.8800
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04/04/2023
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36
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52.8800
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04/04/2023
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85
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52.8800
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1200026Y7
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04/04/2023
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35
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52.8800
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04/04/2023
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36
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52.8800
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04/04/2023
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178
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52.8600
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1200026YU
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04/04/2023
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110
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52.8600
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TRQX
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742239672265854
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04/04/2023
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12
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52.8800
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742239747741942
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04/04/2023
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91
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52.8800
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14
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52.8800
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742239747741962
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14
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52.8800
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742239747741967
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70
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52.8800
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742239747741964
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92
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52.8800
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742239747741966
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04/04/2023
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113
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52.8800
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742239747741965
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04/04/2023
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68
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52.8800
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742239747741981
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04/04/2023
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5
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52.8600
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04/04/2023
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35
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52.8600
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36
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52.8600
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136
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1
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52.8600
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04/04/2023
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159
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52.8600
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CHIX
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1200027BX
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04/04/2023
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15:49:22
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BST
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68
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52.8400
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TRQX
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742239672266102
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04/04/2023
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BST
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165
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52.8600
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742239747742004
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04/04/2023
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26
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52.8600
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04/04/2023
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35
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52.8600
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04/04/2023
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257
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04/04/2023
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10
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52.8400
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73
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52.8400
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CHIX
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04/04/2023
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90
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52.8400
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13
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52.8600
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742239747742114
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79
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52.8600
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742239747742113
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04/04/2023
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124
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52.8600
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742239747742115
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04/04/2023
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BST
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128
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52.8600
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742239747742112
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04/04/2023
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67
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52.8600
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742239747742157
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04/04/2023
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29
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52.8600
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04/04/2023
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37
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52.8600
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04/04/2023
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124
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52.8400
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136
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52.8400
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112
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52.8400
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60
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52.8600
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742239747742236
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04/04/2023
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87
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52.8600
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742239747742235
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04/04/2023
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190
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52.8600
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04/04/2023
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64
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52.8600
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04/04/2023
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131
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52.8600
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742239747742268
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04/04/2023
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25
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52.8600
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04/04/2023
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131
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52.8600
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04/04/2023
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25
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52.8600
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42
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04/04/2023
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2
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52.8600
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3
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52.8600
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18
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52.8600
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CHIX
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04/04/2023
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23
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52.8600
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CHIX
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04/04/2023
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32
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52.8600
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CHIX
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04/04/2023
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52
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59
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52.8600
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CHIX
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04/04/2023
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17
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52.8600
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04/04/2023
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39
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52.8600
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04/04/2023
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15:52:26
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49
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52.8600
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742239747742334
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04/04/2023
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15:52:26
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BST
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112
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52.8600
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742239747742332
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04/04/2023
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15:52:26
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BST
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113
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52.8600
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742239747742333
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04/04/2023
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15:52:31
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BST
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126
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52.8600
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XLON
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742239747742336
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04/04/2023
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15:52:36
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BST
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61
|
52.8600
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742239747742343
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04/04/2023
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15:52:45
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BST
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4
|
52.8600
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742239747742372
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04/04/2023
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15:52:45
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BST
|
25
|
52.8600
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XLON
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742239747742371
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04/04/2023
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15:52:45
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BST
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39
|
52.8600
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XLON
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742239747742373
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04/04/2023
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15:52:53
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BST
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6
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52.8600
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04/04/2023
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15:52:53
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BST
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23
|
52.8600
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742239747742392
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04/04/2023
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15:52:53
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BST
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32
|
52.8600
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742239747742391
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04/04/2023
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15:52:58
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61
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52.8600
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XLON
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742239747742396
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04/04/2023
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15
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52.8600
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XLON
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742239747742409
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04/04/2023
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46
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52.8600
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742239747742408
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14
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52.8600
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742239747742427
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54
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52.8600
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742239747742426
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26
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52.8600
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742239747742456
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35
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52.8600
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742239747742455
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18
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52.8600
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CHIX
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12000284O
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04/04/2023
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15:53:26
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BST
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106
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52.8600
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CHIX
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12000284N
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04/04/2023
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15:53:32
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BST
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26
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52.8600
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742239747742467
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15:53:32
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42
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52.8600
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742239747742466
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04/04/2023
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63
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52.8600
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742239747742494
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BST
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23
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52.8600
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XLON
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742239747742497
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04/04/2023
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38
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52.8600
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XLON
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742239747742498
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04/04/2023
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15:54:09
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BST
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28
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52.8400
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BATE
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020001H3Q
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04/04/2023
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15:54:09
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BST
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120
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52.8400
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BATE
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020001H3P
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04/04/2023
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15:54:09
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BST
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1
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52.8400
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742239747742520
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04/04/2023
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15:54:09
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BST
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70
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52.8400
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XLON
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742239747742519
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04/04/2023
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15:54:09
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BST
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176
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52.8400
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XLON
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742239747742517
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04/04/2023
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14
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52.8200
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BATE
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020001H5G
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04/04/2023
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15:54:28
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BST
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35
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52.8200
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BATE
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020001H5I
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04/04/2023
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15:54:28
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BST
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139
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52.8200
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BATE
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020001H5H
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04/04/2023
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15:54:28
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BST
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200
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52.8200
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BATE
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020001H5F
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04/04/2023
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15:54:28
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BST
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136
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52.8200
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CHIX
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1200028B2
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04/04/2023
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15:54:28
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BST
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48
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52.8200
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TRQX
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742239672266956
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04/04/2023
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15:54:28
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BST
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111
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52.8200
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TRQX
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742239672266957
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04/04/2023
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15:54:51
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BST
|
10
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52.8000
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CHIX
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1200028DK
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04/04/2023
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15:54:51
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BST
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30
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52.8000
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CHIX
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1200028DL
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04/04/2023
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15:54:51
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BST
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140
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52.8000
|
CHIX
|
1200028DM
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04/04/2023
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15:54:51
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BST
|
10
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52.8000
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XLON
|
742239747742607
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04/04/2023
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BST
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19
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52.8000
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XLON
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742239747742608
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04/04/2023
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15:54:51
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BST
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47
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52.8000
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XLON
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742239747742609
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04/04/2023
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BST
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135
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52.8000
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XLON
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742239747742606
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04/04/2023
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15:55:09
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BST
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61
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52.8000
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XLON
|
742239747742639
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04/04/2023
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15:55:09
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BST
|
192
|
52.8000
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XLON
|
742239747742640
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04/04/2023
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15:55:32
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BST
|
258
|
52.8000
|
XLON
|
742239747742733
|
04/04/2023
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15:56:05
|
BST
|
55
|
52.7800
|
CHIX
|
1200028O1
|
04/04/2023
|
15:56:19
|
BST
|
13
|
52.7800
|
BATE
|
020001HGB
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04/04/2023
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15:56:19
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BST
|
78
|
52.7800
|
BATE
|
020001HGC
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04/04/2023
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15:56:19
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BST
|
107
|
52.7800
|
BATE
|
020001HGA
|
04/04/2023
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15:56:19
|
BST
|
87
|
52.7800
|
CHIX
|
1200028P3
|
04/04/2023
|
15:56:19
|
BST
|
68
|
52.7800
|
TRQX
|
742239672267277
|
04/04/2023
|
15:56:32
|
BST
|
11
|
52.7800
|
XLON
|
742239747742918
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04/04/2023
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15:56:32
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BST
|
39
|
52.7800
|
XLON
|
742239747742921
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04/04/2023
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15:56:32
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BST
|
60
|
52.7800
|
XLON
|
742239747742916
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04/04/2023
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15:56:32
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BST
|
102
|
52.7800
|
XLON
|
742239747742920
|
04/04/2023
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15:56:32
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BST
|
112
|
52.7800
|
XLON
|
742239747742917
|
04/04/2023
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15:56:33
|
BST
|
72
|
52.7600
|
XLON
|
742239747742950
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04/04/2023
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15:56:41
|
BST
|
73
|
52.7600
|
CHIX
|
1200028V1
|
04/04/2023
|
15:57:10
|
BST
|
64
|
52.7600
|
XLON
|
742239747743013
|
04/04/2023
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15:57:19
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BST
|
64
|
52.7600
|
XLON
|
742239747743028
|
04/04/2023
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15:57:28
|
BST
|
64
|
52.7600
|
XLON
|
742239747743034
|
04/04/2023
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15:57:34
|
BST
|
16
|
52.7400
|
BATE
|
020001HPB
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04/04/2023
|
15:57:34
|
BST
|
67
|
52.7400
|
BATE
|
020001HP8
|
04/04/2023
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15:57:34
|
BST
|
63
|
52.7400
|
CHIX
|
12000292C
|
04/04/2023
|
15:57:34
|
BST
|
266
|
52.7400
|
XLON
|
742239747743040
|
04/04/2023
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15:58:00
|
BST
|
92
|
52.7400
|
XLON
|
742239747743053
|
04/04/2023
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15:58:03
|
BST
|
98
|
52.7200
|
BATE
|
020001HUC
|
04/04/2023
|
15:58:03
|
BST
|
72
|
52.7200
|
CHIX
|
12000299S
|
04/04/2023
|
15:58:03
|
BST
|
94
|
52.7000
|
TRQX
|
742239672267669
|
04/04/2023
|
15:58:03
|
BST
|
155
|
52.7000
|
XLON
|
742239747743140
|
04/04/2023
|
15:58:51
|
BST
|
180
|
52.7000
|
BATE
|
020001HYP
|
04/04/2023
|
15:58:51
|
BST
|
4
|
52.7000
|
CHIX
|
1200029HG
|
04/04/2023
|
15:58:51
|
BST
|
64
|
52.7000
|
CHIX
|
1200029H9
|
04/04/2023
|
15:58:51
|
BST
|
70
|
52.7000
|
XLON
|
742239747743265
|
04/04/2023
|
15:58:54
|
BST
|
20
|
52.7000
|
XLON
|
742239747743272
|
04/04/2023
|
15:58:54
|
BST
|
240
|
52.7000
|
XLON
|
742239747743271
|
04/04/2023
|
15:58:55
|
BST
|
28
|
52.7000
|
BATE
|
020001HZL
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04/04/2023
|
15:58:55
|
BST
|
35
|
52.7000
|
BATE
|
020001HZK
|
04/04/2023
|
15:59:06
|
BST
|
191
|
52.7200
|
BATE
|
020001I15
|
04/04/2023
|
15:59:50
|
BST
|
148
|
52.7200
|
XLON
|
742239747743377
|
04/04/2023
|
16:00:03
|
BST
|
131
|
52.7000
|
BATE
|
020001I6S
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04/04/2023
|
16:00:03
|
BST
|
165
|
52.7000
|
BATE
|
020001I6W
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04/04/2023
|
16:00:03
|
BST
|
10
|
52.7000
|
CHIX
|
1200029VR
|
04/04/2023
|
16:00:03
|
BST
|
68
|
52.7000
|
TRQX
|
742239672268088
|
04/04/2023
|
16:00:03
|
BST
|
29
|
52.7000
|
XLON
|
742239747743420
|
04/04/2023
|
16:00:03
|
BST
|
280
|
52.7000
|
XLON
|
742239747743417
|
04/04/2023
|
16:00:06
|
BST
|
6
|
52.7000
|
CHIX
|
1200029W6
|
04/04/2023
|
16:00:16
|
BST
|
13
|
52.7200
|
BATE
|
020001I8J
|
04/04/2023
|
16:00:16
|
BST
|
29
|
52.7200
|
BATE
|
020001I8L
|
04/04/2023
|
16:00:16
|
BST
|
32
|
52.7200
|
BATE
|
020001I8K
|
04/04/2023
|
16:00:16
|
BST
|
240
|
52.7200
|
BATE
|
020001I8M
|
04/04/2023
|
16:01:03
|
BST
|
61
|
52.7000
|
CHIX
|
120002A5T
|
04/04/2023
|
16:01:03
|
BST
|
107
|
52.7000
|
XLON
|
742239747743564
|
04/04/2023
|
16:01:04
|
BST
|
254
|
52.7200
|
BATE
|
020001IEM
|
04/04/2023
|
16:02:17
|
BST
|
32
|
52.7400
|
XLON
|
742239747743749
|
04/04/2023
|
16:02:17
|
BST
|
75
|
52.7400
|
XLON
|
742239747743750
|
04/04/2023
|
16:02:28
|
BST
|
63
|
52.7400
|
XLON
|
742239747743756
|
04/04/2023
|
16:02:31
|
BST
|
32
|
52.7600
|
CHIX
|
120002AII
|
04/04/2023
|
16:02:31
|
BST
|
39
|
52.7600
|
CHIX
|
120002AIG
|
04/04/2023
|
16:02:31
|
BST
|
43
|
52.7600
|
CHIX
|
120002AIH
|
04/04/2023
|
16:02:31
|
BST
|
51
|
52.7600
|
CHIX
|
120002AIJ
|
04/04/2023
|
16:02:31
|
BST
|
126
|
52.7600
|
CHIX
|
120002AIF
|
04/04/2023
|
16:02:31
|
BST
|
57
|
52.7600
|
XLON
|
742239747743773
|
04/04/2023
|
16:02:31
|
BST
|
68
|
52.7600
|
XLON
|
742239747743774
|
04/04/2023
|
16:02:31
|
BST
|
74
|
52.7600
|
XLON
|
742239747743776
|
04/04/2023
|
16:02:31
|
BST
|
112
|
52.7600
|
XLON
|
742239747743775
|
04/04/2023
|
16:02:33
|
BST
|
2
|
52.7600
|
XLON
|
742239747743785
|
04/04/2023
|
16:02:33
|
BST
|
21
|
52.7600
|
XLON
|
742239747743783
|
04/04/2023
|
16:02:33
|
BST
|
68
|
52.7600
|
XLON
|
742239747743781
|
04/04/2023
|
16:02:33
|
BST
|
78
|
52.7600
|
XLON
|
742239747743782
|
04/04/2023
|
16:02:33
|
BST
|
113
|
52.7600
|
XLON
|
742239747743784
|
04/04/2023
|
16:02:33
|
BST
|
166
|
52.7600
|
XLON
|
742239747743780
|
04/04/2023
|
16:02:39
|
BST
|
21
|
52.7600
|
XLON
|
742239747743798
|
04/04/2023
|
16:02:39
|
BST
|
44
|
52.7600
|
XLON
|
742239747743799
|
04/04/2023
|
16:03:54
|
BST
|
79
|
52.7600
|
BATE
|
020001IVW
|
04/04/2023
|
16:03:54
|
BST
|
86
|
52.7800
|
XLON
|
742239747743971
|
04/04/2023
|
16:03:54
|
BST
|
131
|
52.7800
|
XLON
|
742239747743972
|
04/04/2023
|
16:04:17
|
BST
|
81
|
52.7600
|
BATE
|
020001IY4
|
04/04/2023
|
16:04:17
|
BST
|
131
|
52.7600
|
BATE
|
020001IY9
|
04/04/2023
|
16:04:17
|
BST
|
99
|
52.7600
|
CHIX
|
120002AZL
|
04/04/2023
|
16:04:17
|
BST
|
233
|
52.7600
|
CHIX
|
120002AZG
|
04/04/2023
|
16:04:17
|
BST
|
181
|
52.7600
|
TRQX
|
742239672268901
|
04/04/2023
|
16:04:17
|
BST
|
66
|
52.7600
|
XLON
|
742239747744015
|
04/04/2023
|
16:04:17
|
BST
|
79
|
52.7600
|
XLON
|
742239747744014
|
04/04/2023
|
16:04:17
|
BST
|
129
|
52.7600
|
XLON
|
742239747744017
|
04/04/2023
|
16:04:17
|
BST
|
272
|
52.7600
|
XLON
|
742239747744010
|
04/04/2023
|
16:05:45
|
BST
|
241
|
52.7400
|
BATE
|
020001J73
|
04/04/2023
|
16:05:45
|
BST
|
62
|
52.7400
|
CHIX
|
120002B9K
|
04/04/2023
|
16:05:45
|
BST
|
127
|
52.7400
|
CHIX
|
120002BA1
|
04/04/2023
|
16:05:45
|
BST
|
1
|
52.7400
|
TRQX
|
742239672269178
|
04/04/2023
|
16:05:45
|
BST
|
66
|
52.7400
|
TRQX
|
742239672269182
|
04/04/2023
|
16:05:45
|
BST
|
11
|
52.7400
|
XLON
|
742239747744188
|
04/04/2023
|
16:05:45
|
BST
|
14
|
52.7400
|
XLON
|
742239747744187
|
04/04/2023
|
16:05:45
|
BST
|
205
|
52.7400
|
XLON
|
742239747744186
|
04/04/2023
|
16:05:45
|
BST
|
277
|
52.7400
|
XLON
|
742239747744152
|
04/04/2023
|
16:05:46
|
BST
|
7
|
52.7400
|
XLON
|
742239747744189
|
04/04/2023
|
16:06:25
|
BST
|
258
|
52.7400
|
XLON
|
742239747744298
|
04/04/2023
|
16:06:40
|
BST
|
65
|
52.7400
|
XLON
|
742239747744327
|
04/04/2023
|
16:06:52
|
BST
|
64
|
52.7400
|
CHIX
|
120002BLU
|
04/04/2023
|
16:06:52
|
BST
|
65
|
52.7400
|
XLON
|
742239747744364
|
04/04/2023
|
16:06:52
|
BST
|
123
|
52.7400
|
XLON
|
742239747744365
|
04/04/2023
|
16:07:01
|
BST
|
40
|
52.7400
|
CHIX
|
120002BND
|
04/04/2023
|
16:07:06
|
BST
|
64
|
52.7400
|
XLON
|
742239747744408
|
04/04/2023
|
16:07:15
|
BST
|
61
|
52.7400
|
XLON
|
742239747744414
|
04/04/2023
|
16:07:26
|
BST
|
61
|
52.7400
|
CHIX
|
120002BRA
|
04/04/2023
|
16:07:26
|
BST
|
63
|
52.7400
|
XLON
|
742239747744600
|
04/04/2023
|
16:07:38
|
BST
|
62
|
52.7400
|
XLON
|
742239747744628
|
04/04/2023
|
16:07:40
|
BST
|
251
|
52.7400
|
BATE
|
020001JL0
|
04/04/2023
|
16:07:42
|
BST
|
6
|
52.7400
|
CHIX
|
120002BTU
|
04/04/2023
|
16:07:45
|
BST
|
205
|
52.7400
|
BATE
|
020001JLE
|
04/04/2023
|
16:07:45
|
BST
|
3
|
52.7400
|
XLON
|
742239747744647
|
04/04/2023
|
16:07:47
|
BST
|
49
|
52.7400
|
CHIX
|
120002BUJ
|
04/04/2023
|
16:07:50
|
BST
|
65
|
52.7400
|
XLON
|
742239747744650
|
04/04/2023
|
16:07:53
|
BST
|
134
|
52.7400
|
XLON
|
742239747744652
|
04/04/2023
|
16:07:55
|
BST
|
37
|
52.7400
|
XLON
|
742239747744656
|
04/04/2023
|
16:08:03
|
BST
|
12
|
52.7400
|
CHIX
|
120002BY1
|
04/04/2023
|
16:08:09
|
BST
|
40
|
52.7400
|
CHIX
|
120002C09
|
04/04/2023
|
16:09:03
|
BST
|
85
|
52.7400
|
CHIX
|
120002C9F
|
04/04/2023
|
16:09:03
|
BST
|
206
|
52.7400
|
XLON
|
742239747744809
|
04/04/2023
|
16:09:11
|
BST
|
10
|
52.7400
|
XLON
|
742239747744829
|
04/04/2023
|
16:09:11
|
BST
|
30
|
52.7400
|
XLON
|
742239747744830
|
04/04/2023
|
16:09:16
|
BST
|
61
|
52.7400
|
TRQX
|
742239672270059
|
04/04/2023
|
16:09:22
|
BST
|
193
|
52.7400
|
BATE
|
020001JZ0
|
04/04/2023
|
16:09:22
|
BST
|
136
|
52.7400
|
CHIX
|
120002CEG
|
04/04/2023
|
16:09:22
|
BST
|
212
|
52.7400
|
XLON
|
742239747744847
|
04/04/2023
|
16:09:23
|
BST
|
72
|
52.7400
|
BATE
|
020001JZ4
|
04/04/2023
|
16:09:23
|
BST
|
102
|
52.7400
|
BATE
|
020001JZ3
|
04/04/2023
|
16:09:23
|
BST
|
12
|
52.7400
|
XLON
|
742239747744858
|
04/04/2023
|
16:09:23
|
BST
|
206
|
52.7400
|
XLON
|
742239747744857
|
04/04/2023
|
16:09:47
|
BST
|
82
|
52.7400
|
BATE
|
020001K29
|
04/04/2023
|
16:09:47
|
BST
|
97
|
52.7400
|
BATE
|
020001K28
|
04/04/2023
|
16:09:57
|
BST
|
45
|
52.7400
|
XLON
|
742239747744956
|
04/04/2023
|
16:09:59
|
BST
|
10
|
52.7400
|
XLON
|
742239747744959
|
04/04/2023
|
16:10:09
|
BST
|
64
|
52.7400
|
XLON
|
742239747745005
|
04/04/2023
|
16:10:10
|
BST
|
86
|
52.7400
|
CHIX
|
120002CMK
|
04/04/2023
|
16:10:10
|
BST
|
116
|
52.7400
|
XLON
|
742239747745013
|
04/04/2023
|
16:10:11
|
BST
|
8
|
52.7400
|
CHIX
|
120002CN1
|
04/04/2023
|
16:10:34
|
BST
|
57
|
52.7400
|
TRQX
|
742239672270384
|
04/04/2023
|
16:10:37
|
BST
|
17
|
52.7400
|
CHIX
|
120002CSR
|
04/04/2023
|
16:10:37
|
BST
|
48
|
52.7400
|
CHIX
|
120002CSQ
|
04/04/2023
|
16:10:37
|
BST
|
68
|
52.7400
|
CHIX
|
120002CSJ
|
04/04/2023
|
16:10:37
|
BST
|
29
|
52.7400
|
TRQX
|
742239672270397
|
04/04/2023
|
16:10:37
|
BST
|
84
|
52.7400
|
TRQX
|
742239672270402
|
04/04/2023
|
16:10:37
|
BST
|
219
|
52.7400
|
XLON
|
742239747745057
|
04/04/2023
|
16:10:45
|
BST
|
216
|
52.7400
|
XLON
|
742239747745079
|
04/04/2023
|
16:11:11
|
BST
|
74
|
52.7400
|
CHIX
|
120002CXK
|
04/04/2023
|
16:11:11
|
BST
|
51
|
52.7400
|
XLON
|
742239747745114
|
04/04/2023
|
16:11:11
|
BST
|
177
|
52.7400
|
XLON
|
742239747745115
|
04/04/2023
|
16:11:12
|
BST
|
10
|
52.7400
|
XLON
|
742239747745135
|
04/04/2023
|
16:11:12
|
BST
|
15
|
52.7400
|
XLON
|
742239747745134
|
04/04/2023
|
16:11:13
|
BST
|
77
|
52.7400
|
XLON
|
742239747745136
|
04/04/2023
|
16:11:14
|
BST
|
64
|
52.7400
|
XLON
|
742239747745137
|
04/04/2023
|
16:11:29
|
BST
|
29
|
52.7400
|
XLON
|
742239747745160
|
04/04/2023
|
16:11:29
|
BST
|
32
|
52.7400
|
XLON
|
742239747745159
|
04/04/2023
|
16:11:29
|
BST
|
232
|
52.7400
|
XLON
|
742239747745168
|
04/04/2023
|
16:11:31
|
BST
|
3
|
52.7400
|
XLON
|
742239747745178
|
04/04/2023
|
16:11:31
|
BST
|
12
|
52.7400
|
XLON
|
742239747745179
|
04/04/2023
|
16:11:39
|
BST
|
64
|
52.7400
|
XLON
|
742239747745185
|
04/04/2023
|
16:11:51
|
BST
|
65
|
52.7400
|
XLON
|
742239747745226
|
04/04/2023
|
16:12:03
|
BST
|
197
|
52.7400
|
BATE
|
020001KG8
|
04/04/2023
|
16:12:03
|
BST
|
74
|
52.7400
|
CHIX
|
120002D4L
|
04/04/2023
|
16:12:03
|
BST
|
43
|
52.7400
|
XLON
|
742239747745270
|
04/04/2023
|
16:12:03
|
BST
|
64
|
52.7400
|
XLON
|
742239747745269
|
04/04/2023
|
16:12:04
|
BST
|
175
|
52.7400
|
BATE
|
020001KGG
|
04/04/2023
|
16:12:24
|
BST
|
63
|
52.7400
|
CHIX
|
120002D82
|
04/04/2023
|
16:12:28
|
BST
|
4
|
52.7400
|
CHIX
|
120002D85
|
04/04/2023
|
16:12:28
|
BST
|
104
|
52.7400
|
TRQX
|
742239672270703
|
04/04/2023
|
16:12:28
|
BST
|
237
|
52.7400
|
XLON
|
742239747745343
|
04/04/2023
|
16:12:29
|
BST
|
244
|
52.7400
|
XLON
|
742239747745362
|
04/04/2023
|
16:12:46
|
BST
|
64
|
52.7400
|
CHIX
|
120002DB7
|
04/04/2023
|
16:12:46
|
BST
|
264
|
52.7400
|
XLON
|
742239747745408
|
04/04/2023
|
16:12:47
|
BST
|
273
|
52.7400
|
XLON
|
742239747745416
|
04/04/2023
|
16:13:14
|
BST
|
63
|
52.7400
|
CHIX
|
120002DLT
|
04/04/2023
|
16:13:14
|
BST
|
117
|
52.7400
|
XLON
|
742239747745475
|
04/04/2023
|
16:13:22
|
BST
|
1
|
52.7400
|
XLON
|
742239747745489
|
04/04/2023
|
16:13:22
|
BST
|
239
|
52.7400
|
XLON
|
742239747745490
|
04/04/2023
|
16:13:49
|
BST
|
19
|
52.7400
|
CHIX
|
120002DQ6
|
04/04/2023
|
16:13:49
|
BST
|
43
|
52.7400
|
CHIX
|
120002DQ5
|
04/04/2023
|
16:13:54
|
BST
|
63
|
52.7400
|
CHIX
|
120002DQT
|
04/04/2023
|
16:14:26
|
BST
|
75
|
52.7400
|
CHIX
|
120002DUW
|
04/04/2023
|
16:14:26
|
BST
|
38
|
52.7400
|
XLON
|
742239747745609
|
04/04/2023
|
16:14:26
|
BST
|
47
|
52.7400
|
XLON
|
742239747745608
|
04/04/2023
|
16:14:30
|
BST
|
25
|
52.7200
|
BATE
|
020001KZE
|
04/04/2023
|
16:14:30
|
BST
|
159
|
52.7200
|
BATE
|
020001KZG
|
04/04/2023
|
16:14:30
|
BST
|
62
|
52.7400
|
XLON
|
742239747745625
|
04/04/2023
|
16:14:30
|
BST
|
189
|
52.7400
|
XLON
|
742239747745626
|
04/04/2023
|
16:14:31
|
BST
|
20
|
52.7400
|
XLON
|
742239747745636
|
04/04/2023
|
16:14:31
|
BST
|
253
|
52.7400
|
XLON
|
742239747745637
|
04/04/2023
|
16:15:11
|
BST
|
3
|
52.7400
|
XLON
|
742239747745764
|
04/04/2023
|
16:15:11
|
BST
|
10
|
52.7400
|
XLON
|
742239747745762
|
04/04/2023
|
16:15:11
|
BST
|
15
|
52.7400
|
XLON
|
742239747745761
|
04/04/2023
|
16:15:11
|
BST
|
83
|
52.7400
|
XLON
|
742239747745763
|
04/04/2023
|
16:15:13
|
BST
|
74
|
52.7400
|
TRQX
|
742239672271351
|
04/04/2023
|
16:15:21
|
BST
|
6
|
52.7400
|
CHIX
|
120002E40
|
04/04/2023
|
16:15:21
|
BST
|
58
|
52.7400
|
CHIX
|
120002E41
|
04/04/2023
|
16:15:21
|
BST
|
80
|
52.7400
|
CHIX
|
120002E47
|
04/04/2023
|
16:15:21
|
BST
|
71
|
52.7400
|
TRQX
|
742239672271395
|
04/04/2023
|
16:15:21
|
BST
|
77
|
52.7400
|
XLON
|
742239747745796
|
04/04/2023
|
16:15:21
|
BST
|
95
|
52.7400
|
XLON
|
742239747745795
|
04/04/2023
|
16:15:21
|
BST
|
274
|
52.7400
|
XLON
|
742239747745788
|
04/04/2023
|
16:15:26
|
BST
|
70
|
52.7200
|
XLON
|
742239747745846
|
04/04/2023
|
16:15:37
|
BST
|
68
|
52.7200
|
XLON
|
742239747745883
|
04/04/2023
|
16:15:44
|
BST
|
63
|
52.7200
|
XLON
|
742239747745898
|
04/04/2023
|
16:16:00
|
BST
|
16
|
52.7000
|
BATE
|
020001LAG
|
04/04/2023
|
16:16:00
|
BST
|
70
|
52.7200
|
XLON
|
742239747745917
|
04/04/2023
|
16:16:00
|
BST
|
70
|
52.7200
|
XLON
|
742239747745922
|
04/04/2023
|
16:16:02
|
BST
|
1
|
52.7000
|
BATE
|
020001LC4
|
04/04/2023
|
16:16:02
|
BST
|
38
|
52.7000
|
BATE
|
020001LC9
|
04/04/2023
|
16:16:02
|
BST
|
101
|
52.7000
|
BATE
|
020001LC5
|
04/04/2023
|
16:16:12
|
BST
|
75
|
52.7000
|
BATE
|
020001LEF
|
04/04/2023
|
16:16:12
|
BST
|
98
|
52.7000
|
CHIX
|
120002EFY
|
04/04/2023
|
16:16:12
|
BST
|
7
|
52.7000
|
XLON
|
742239747745988
|
04/04/2023
|
16:16:12
|
BST
|
60
|
52.7000
|
XLON
|
742239747745989
|
04/04/2023
|
16:16:17
|
BST
|
11
|
52.6800
|
TRQX
|
742239672271644
|
04/04/2023
|
16:16:23
|
BST
|
8
|
52.6800
|
XLON
|
742239747746026
|
04/04/2023
|
16:16:27
|
BST
|
84
|
52.6600
|
TRQX
|
742239672271700
|
04/04/2023
|
16:16:27
|
BST
|
50
|
52.6800
|
XLON
|
742239747746062
|
04/04/2023
|
16:16:27
|
BST
|
64
|
52.6800
|
XLON
|
742239747746049
|
04/04/2023
|
16:16:34
|
BST
|
10
|
52.6600
|
BATE
|
020001LGU
|
04/04/2023
|
16:16:34
|
BST
|
114
|
52.6600
|
BATE
|
020001LGV
|
04/04/2023
|
16:16:34
|
BST
|
119
|
52.6600
|
XLON
|
742239747746083
|
04/04/2023
|
16:16:51
|
BST
|
72
|
52.6400
|
CHIX
|
120002ELY
|
04/04/2023
|
16:16:51
|
BST
|
63
|
52.6400
|
XLON
|
742239747746122
|
04/04/2023
|
16:16:51
|
BST
|
79
|
52.6400
|
XLON
|
742239747746125
|
04/04/2023
|
16:18:16
|
BST
|
15
|
52.6600
|
BATE
|
020001LTD
|
04/04/2023
|
16:18:16
|
BST
|
186
|
52.6600
|
BATE
|
020001LTE
|
04/04/2023
|
16:18:16
|
BST
|
95
|
52.6600
|
XLON
|
742239747746410
|
04/04/2023
|
16:18:17
|
BST
|
19
|
52.6600
|
CHIX
|
120002F2W
|
04/04/2023
|
16:18:17
|
BST
|
10
|
52.6600
|
XLON
|
742239747746411
|
04/04/2023
|
16:18:17
|
BST
|
21
|
52.6600
|
XLON
|
742239747746412
|
04/04/2023
|
16:18:19
|
BST
|
58
|
52.6600
|
BATE
|
020001LTV
|
04/04/2023
|
16:18:40
|
BST
|
139
|
52.6800
|
BATE
|
020001LX4
|
04/04/2023
|
16:18:40
|
BST
|
11
|
52.6800
|
XLON
|
742239747746554
|
04/04/2023
|
16:18:41
|
BST
|
51
|
52.6800
|
BATE
|
020001LXH
|
04/04/2023
|
16:19:29
|
BST
|
98
|
52.6800
|
XLON
|
742239747746765
|
04/04/2023
|
16:19:30
|
BST
|
78
|
52.7200
|
XLON
|
742239747746804
|
04/04/2023
|
16:19:30
|
BST
|
84
|
52.7200
|
XLON
|
742239747746803
|
04/04/2023
|
16:19:30
|
BST
|
176
|
52.7200
|
XLON
|
742239747746802
|
04/04/2023
|
16:19:30
|
BST
|
192
|
52.7200
|
XLON
|
742239747746801
|
04/04/2023
|
16:19:52
|
BST
|
63
|
52.7800
|
CHIX
|
120002FR7
|
04/04/2023
|
16:20:03
|
BST
|
24
|
52.8000
|
XLON
|
742239747746957
|
04/04/2023
|
16:20:22
|
BST
|
28
|
52.8000
|
BATE
|
020001MFR
|
04/04/2023
|
16:20:22
|
BST
|
35
|
52.8000
|
BATE
|
020001MFQ
|
04/04/2023
|
16:20:22
|
BST
|
36
|
52.8000
|
BATE
|
020001MFP
|
04/04/2023
|
16:20:22
|
BST
|
21
|
52.7800
|
TRQX
|
742239672272685
|
04/04/2023
|
16:20:22
|
BST
|
84
|
52.8000
|
XLON
|
742239747747066
|
04/04/2023
|
16:20:22
|
BST
|
175
|
52.8000
|
XLON
|
742239747747069
|
04/04/2023
|
16:20:22
|
BST
|
176
|
52.8000
|
XLON
|
742239747747067
|
04/04/2023
|
16:20:22
|
BST
|
177
|
52.8000
|
XLON
|
742239747747068
|
04/04/2023
|
16:20:33
|
BST
|
36
|
52.8000
|
BATE
|
020001MHZ
|
04/04/2023
|
16:20:33
|
BST
|
5
|
52.8000
|
XLON
|
742239747747118
|
04/04/2023
|
16:20:37
|
BST
|
36
|
52.8000
|
BATE
|
020001MIN
|
04/04/2023
|
16:20:39
|
BST
|
36
|
52.8000
|
BATE
|
020001MIX
|
04/04/2023
|
16:21:03
|
BST
|
61
|
52.8000
|
CHIX
|
120002G6T
|
04/04/2023
|
16:21:39
|
BST
|
194
|
52.7800
|
BATE
|
020001MRV
|
04/04/2023
|
16:21:39
|
BST
|
10
|
52.7800
|
CHIX
|
120002GDU
|
04/04/2023
|
16:21:39
|
BST
|
37
|
52.7800
|
CHIX
|
120002GDR
|
04/04/2023
|
16:21:39
|
BST
|
44
|
52.7800
|
CHIX
|
120002GDT
|
04/04/2023
|
16:21:39
|
BST
|
83
|
52.7800
|
CHIX
|
120002GDS
|
04/04/2023
|
16:21:39
|
BST
|
88
|
52.7800
|
CHIX
|
120002GDM
|
04/04/2023
|
16:21:39
|
BST
|
104
|
52.7800
|
CHIX
|
120002GDQ
|
04/04/2023
|
16:21:39
|
BST
|
137
|
52.7800
|
TRQX
|
742239672273001
|
04/04/2023
|
16:21:39
|
BST
|
259
|
52.7800
|
XLON
|
742239747747322
|
04/04/2023
|
16:22:46
|
BST
|
17
|
52.7800
|
BATE
|
020001N08
|
04/04/2023
|
16:22:46
|
BST
|
96
|
52.7600
|
CHIX
|
120002GON
|
04/04/2023
|
16:22:46
|
BST
|
33
|
52.7800
|
CHIX
|
120002GOQ
|
04/04/2023
|
16:22:46
|
BST
|
10
|
52.7600
|
TRQX
|
742239672273238
|
04/04/2023
|
16:22:46
|
BST
|
69
|
52.7600
|
TRQX
|
742239672273239
|
04/04/2023
|
16:22:51
|
BST
|
164
|
52.7600
|
CHIX
|
120002GPF
|
04/04/2023
|
16:23:23
|
BST
|
27
|
52.7800
|
BATE
|
020001N3O
|
04/04/2023
|
16:23:23
|
BST
|
56
|
52.7600
|
CHIX
|
120002GU3
|
04/04/2023
|
16:23:23
|
BST
|
75
|
52.7600
|
TRQX
|
742239672273366
|
04/04/2023
|
16:23:23
|
BST
|
10
|
52.7600
|
XLON
|
742239747747576
|
04/04/2023
|
16:23:23
|
BST
|
159
|
52.7800
|
XLON
|
742239747747581
|
04/04/2023
|
16:23:24
|
BST
|
143
|
52.7800
|
XLON
|
742239747747582
|
04/04/2023
|
16:23:53
|
BST
|
68
|
52.8000
|
XLON
|
742239747747658
|
04/04/2023
|
16:23:53
|
BST
|
147
|
52.8000
|
XLON
|
742239747747657
|
04/04/2023
|
16:23:55
|
BST
|
73
|
52.7800
|
BATE
|
020001N82
|
04/04/2023
|
16:23:55
|
BST
|
133
|
52.7800
|
CHIX
|
120002GZM
|
04/04/2023
|
16:23:55
|
BST
|
170
|
52.7800
|
XLON
|
742239747747668
|
04/04/2023
|
16:23:58
|
BST
|
73
|
52.7800
|
BATE
|
020001N8B
|
04/04/2023
|
16:23:58
|
BST
|
10
|
52.7800
|
CHIX
|
120002H05
|
04/04/2023
|
16:24:00
|
BST
|
72
|
52.7800
|
BATE
|
020001N93
|
04/04/2023
|
16:24:04
|
BST
|
197
|
52.7800
|
XLON
|
742239747747698
|
04/04/2023
|
16:24:30
|
BST
|
6
|
52.8200
|
XLON
|
742239747747765
|
04/04/2023
|
16:25:04
|
BST
|
6
|
52.8400
|
CHIX
|
120002HE2
|
04/04/2023
|
16:25:04
|
BST
|
29
|
52.8400
|
CHIX
|
120002HE1
|
04/04/2023
|
16:25:04
|
BST
|
35
|
52.8400
|
CHIX
|
120002HE3
|
04/04/2023
|
16:25:28
|
BST
|
8
|
52.8200
|
BATE
|
020001NN0
|
04/04/2023
|
16:25:28
|
BST
|
10
|
52.8200
|
BATE
|
020001NMX
|
04/04/2023
|
16:25:28
|
BST
|
27
|
52.8200
|
BATE
|
020001NMZ
|
04/04/2023
|
16:25:28
|
BST
|
29
|
52.8200
|
BATE
|
020001NN6
|
04/04/2023
|
16:25:28
|
BST
|
30
|
52.8200
|
BATE
|
020001NN7
|
04/04/2023
|
16:25:28
|
BST
|
35
|
52.8200
|
BATE
|
020001NMY
|
04/04/2023
|
16:25:28
|
BST
|
35
|
52.8200
|
BATE
|
020001NN4
|
04/04/2023
|
16:25:28
|
BST
|
36
|
52.8200
|
BATE
|
020001NN5
|
04/04/2023
|
16:25:28
|
BST
|
80
|
52.8200
|
BATE
|
020001NMR
|
04/04/2023
|
16:25:28
|
BST
|
30
|
52.8200
|
CHIX
|
120002HIK
|
04/04/2023
|
16:25:28
|
BST
|
102
|
52.8200
|
CHIX
|
120002HIJ
|
04/04/2023
|
16:25:28
|
BST
|
109
|
52.8200
|
CHIX
|
120002HIG
|
04/04/2023
|
16:25:28
|
BST
|
69
|
52.8200
|
TRQX
|
742239672273839
|
04/04/2023
|
16:25:28
|
BST
|
58
|
52.8200
|
XLON
|
742239747747944
|
04/04/2023
|
16:25:28
|
BST
|
103
|
52.8200
|
XLON
|
742239747747980
|
04/04/2023
|
16:25:28
|
BST
|
177
|
52.8200
|
XLON
|
742239747747979
|
04/04/2023
|
16:25:28
|
BST
|
224
|
52.8200
|
XLON
|
742239747747943
|
04/04/2023
|
16:25:29
|
BST
|
4
|
52.8200
|
BATE
|
020001NNG
|
04/04/2023
|
16:25:35
|
BST
|
61
|
52.8400
|
XLON
|
742239747748010
|
04/04/2023
|
16:25:35
|
BST
|
212
|
52.8400
|
XLON
|
742239747748011
|
04/04/2023
|
16:25:37
|
BST
|
80
|
52.8400
|
XLON
|
742239747748037
|
04/04/2023
|
16:25:38
|
BST
|
60
|
52.8400
|
XLON
|
742239747748054
|
04/04/2023
|
16:25:39
|
BST
|
175
|
52.8400
|
XLON
|
742239747748057
|
04/04/2023
|
16:25:39
|
BST
|
203
|
52.8400
|
XLON
|
742239747748058
|
04/04/2023
|
16:25:42
|
BST
|
126
|
52.8200
|
BATE
|
020001NPJ
|
04/04/2023
|
16:25:42
|
BST
|
10
|
52.8200
|
XLON
|
742239747748066
|
04/04/2023
|
16:25:43
|
BST
|
10
|
52.8200
|
XLON
|
742239747748067
|
04/04/2023
|
16:25:46
|
BST
|
166
|
52.8200
|
XLON
|
742239747748089
|
04/04/2023
|
16:25:46
|
BST
|
171
|
52.8200
|
XLON
|
742239747748092
|
04/04/2023
|
16:25:47
|
BST
|
60
|
52.8200
|
XLON
|
742239747748104
|
04/04/2023
|
16:26:45
|
BST
|
1
|
52.8200
|
BATE
|
020001O1T
|
04/04/2023
|
16:26:45
|
BST
|
16
|
52.8200
|
BATE
|
020001O1U
|
04/04/2023
|
16:26:49
|
BST
|
30
|
52.8200
|
BATE
|
020001O3N
|
04/04/2023
|
16:26:49
|
BST
|
88
|
52.8200
|
CHIX
|
120002I6A
|
04/04/2023
|
16:26:50
|
BST
|
45
|
52.8200
|
BATE
|
020001O48
|
04/04/2023
|
16:26:50
|
BST
|
71
|
52.8200
|
CHIX
|
120002I6Z
|
04/04/2023
|
16:26:50
|
BST
|
63
|
52.8200
|
XLON
|
742239747748347
|
04/04/2023
|
16:26:50
|
BST
|
225
|
52.8200
|
XLON
|
742239747748338
|
04/04/2023
|
16:26:51
|
BST
|
61
|
52.8200
|
BATE
|
020001O4A
|
04/04/2023
|
16:26:51
|
BST
|
64
|
52.8200
|
BATE
|
020001O4D
|
04/04/2023
|
16:26:51
|
BST
|
33
|
52.8200
|
XLON
|
742239747748355
|
04/04/2023
|
16:26:51
|
BST
|
291
|
52.8200
|
XLON
|
742239747748354
|
04/04/2023
|
16:26:52
|
BST
|
63
|
52.8200
|
BATE
|
020001O4P
|
04/04/2023
|
16:26:57
|
BST
|
64
|
52.8200
|
XLON
|
742239747748361
|
04/04/2023
|
16:27:08
|
BST
|
64
|
52.8200
|
XLON
|
742239747748380
|
04/04/2023
|
16:27:10
|
BST
|
75
|
52.8200
|
CHIX
|
120002IBN
|
04/04/2023
|
16:27:19
|
BST
|
48
|
52.8200
|
XLON
|
742239747748408
|
04/04/2023
|
16:27:19
|
BST
|
64
|
52.8200
|
XLON
|
742239747748407
|
04/04/2023
|
16:27:25
|
BST
|
11
|
52.8200
|
TRQX
|
742239672274329
|
04/04/2023
|
16:27:25
|
BST
|
23
|
52.8200
|
XLON
|
742239747748422
|
04/04/2023
|
16:27:28
|
BST
|
28
|
52.8400
|
BATE
|
020001OAG
|
04/04/2023
|
16:27:28
|
BST
|
29
|
52.8400
|
BATE
|
020001OAH
|
04/04/2023
|
16:27:28
|
BST
|
46
|
52.8400
|
BATE
|
020001OAF
|
04/04/2023
|
16:27:28
|
BST
|
52
|
52.8400
|
BATE
|
020001OAI
|
04/04/2023
|
16:27:28
|
BST
|
64
|
52.8200
|
XLON
|
742239747748438
|
04/04/2023
|
16:27:30
|
BST
|
31
|
52.8400
|
BATE
|
020001OAW
|
04/04/2023
|
16:27:30
|
BST
|
51
|
52.8400
|
BATE
|
020001OAU
|
04/04/2023
|
16:27:30
|
BST
|
52
|
52.8400
|
BATE
|
020001OAX
|
04/04/2023
|
16:27:30
|
BST
|
94
|
52.8400
|
BATE
|
020001OAV
|
04/04/2023
|
16:27:30
|
BST
|
46
|
52.8200
|
XLON
|
742239747748439
|
04/04/2023
|
16:27:32
|
BST
|
52
|
52.8400
|
BATE
|
020001OB1
|
04/04/2023
|
16:27:33
|
BST
|
16
|
52.8400
|
BATE
|
020001OB4
|
04/04/2023
|
16:27:33
|
BST
|
30
|
52.8400
|
BATE
|
020001OB3
|
04/04/2023
|
16:27:33
|
BST
|
52
|
52.8400
|
BATE
|
020001OB2
|
04/04/2023
|
16:27:34
|
BST
|
67
|
52.8400
|
XLON
|
742239747748459
|
04/04/2023
|
16:27:52
|
BST
|
33
|
52.8200
|
BATE
|
020001OEI
|
04/04/2023
|
16:27:52
|
BST
|
34
|
52.8200
|
BATE
|
020001OEH
|
04/04/2023
|
16:27:52
|
BST
|
31
|
52.8400
|
BATE
|
020001OEU
|
04/04/2023
|
16:27:52
|
BST
|
36
|
52.8400
|
BATE
|
020001OET
|
04/04/2023
|
16:27:52
|
BST
|
88
|
52.8400
|
BATE
|
020001OEV
|
04/04/2023
|
16:27:52
|
BST
|
71
|
52.8200
|
CHIX
|
120002IL5
|
04/04/2023
|
16:27:52
|
BST
|
76
|
52.8200
|
TRQX
|
742239672274452
|
04/04/2023
|
16:27:52
|
BST
|
110
|
52.8200
|
XLON
|
742239747748579
|
04/04/2023
|
16:27:52
|
BST
|
161
|
52.8200
|
XLON
|
742239747748592
|
04/04/2023
|
16:27:52
|
BST
|
193
|
52.8200
|
XLON
|
742239747748542
|
04/04/2023
|
16:27:57
|
BST
|
30
|
52.8400
|
BATE
|
020001OGU
|
04/04/2023
|
16:28:02
|
BST
|
304
|
52.8000
|
XLON
|
742239747748652
|
04/04/2023
|
16:28:16
|
BST
|
28
|
52.8000
|
BATE
|
020001OK0
|
04/04/2023
|
16:28:16
|
BST
|
93
|
52.8000
|
BATE
|
020001OJZ
|
04/04/2023
|
16:28:16
|
BST
|
10
|
52.7800
|
CHIX
|
120002IRZ
|
04/04/2023
|
16:28:16
|
BST
|
65
|
52.7800
|
CHIX
|
120002IS0
|
04/04/2023
|
16:29:01
|
BST
|
1
|
52.8000
|
TRQX
|
742239672274778
|
04/04/2023
|
16:29:01
|
BST
|
4
|
52.8000
|
TRQX
|
742239672274779
|
04/04/2023
|
16:29:01
|
BST
|
33
|
52.8000
|
TRQX
|
742239672274780
|
04/04/2023
|
16:29:01
|
BST
|
36
|
52.8000
|
XLON
|
742239747748785
|
04/04/2023
|
16:29:05
|
BST
|
35
|
52.8000
|
XLON
|
742239747748798
|
04/04/2023
|
16:29:05
|
BST
|
73
|
52.8000
|
XLON
|
742239747748796
|
04/04/2023
|
16:29:05
|
BST
|
82
|
52.8000
|
XLON
|
742239747748797
|
04/04/2023
|
16:29:05
|
BST
|
85
|
52.8000
|
XLON
|
742239747748795
|
04/04/2023
|
16:29:05
|
BST
|
198
|
52.8000
|
XLON
|
742239747748799
|
04/04/2023
|
16:29:10
|
BST
|
3
|
52.8000
|
XLON
|
742239747748817
|
04/04/2023
|
16:29:24
|
BST
|
17
|
52.8000
|
CHIX
|
120002J6F
|
04/04/2023
|
16:29:25
|
BST
|
76
|
52.8000
|
XLON
|
742239747748900
|
04/04/2023
|
16:29:30
|
BST
|
2
|
52.8000
|
BATE
|
020001OTW
|
04/04/2023
|
16:29:30
|
BST
|
76
|
52.8000
|
XLON
|
742239747748917
|
04/04/2023
|
16:29:30
|
BST
|
89
|
52.8000
|
XLON
|
742239747748918
|
04/04/2023
|
16:29:30
|
BST
|
100
|
52.8000
|
XLON
|
742239747748916
|
04/04/2023
|
16:29:35
|
BST
|
18
|
52.8000
|
BATE
|
020001OV2
|
04/04/2023
|
16:29:37
|
BST
|
31
|
52.8000
|
XLON
|
742239747748942
|
04/04/2023
|
16:29:37
|
BST
|
57
|
52.8000
|
XLON
|
742239747748943
|
04/04/2023
|
16:29:38
|
BST
|
1
|
52.8000
|
TRQX
|
742239672274877
|
04/04/2023
|
16:29:38
|
BST
|
2
|
52.8000
|
TRQX
|
742239672274879
|
04/04/2023
|
16:29:38
|
BST
|
7
|
52.8000
|
TRQX
|
742239672274878
|
04/04/2023
|
16:29:40
|
BST
|
2
|
52.8000
|
BATE
|
020001OWE
|
04/04/2023
|
16:29:40
|
BST
|
2
|
52.8000
|
BATE
|
020001OWG
|
04/04/2023
|
16:29:40
|
BST
|
70
|
52.8000
|
BATE
|
020001OWF
|
04/04/2023
|
16:29:41
|
BST
|
2
|
52.8000
|
TRQX
|
742239672274898
|
04/04/2023
|
16:29:42
|
BST
|
5
|
52.8000
|
XLON
|
742239747748992
|
04/04/2023
|
16:29:42
|
BST
|
23
|
52.8000
|
XLON
|
742239747748991
|
04/04/2023
|
16:29:42
|
BST
|
56
|
52.8000
|
XLON
|
742239747748990
|
04/04/2023
|
16:29:46
|
BST
|
8
|
52.8000
|
XLON
|
742239747749039
|
04/04/2023
|
16:29:46
|
BST
|
36
|
52.8000
|
XLON
|
742239747749040
|
04/04/2023
|
16:29:58
|
BST
|
7
|
52.7800
|
BATE
|
020001P05
|
04/04/2023
|
16:29:58
|
BST
|
233
|
52.7800
|
BATE
|
020001P06
|
Date of purchase:
|
05 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
208,981
|
|
|
Lowest price paid per share:
|
£ 51.9600
|
|
|
Highest price paid per share:
|
£ 53.2600
|
|
|
Average price paid per share:
|
£ 52.5256
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
118,804
|
42,895
|
33,500
|
13,782
|
Highest price paid (per ordinary share)
|
£ 53.2600
|
£ 53.1000
|
£ 53.2200
|
£ 53.1000
|
Lowest price paid (per ordinary share)
|
£ 51.9600
|
£ 51.9600
|
£ 51.9600
|
£ 51.9800
|
Volume weighted average price paid(per ordinary share)
|
£ 52.5303
|
£ 52.4965
|
£ 52.5389
|
£ 52.5427
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
05/04/2023
|
08:00:32
|
BST
|
81
|
53.0000
|
XLON
|
742858222994522
|
05/04/2023
|
08:00:32
|
BST
|
30
|
53.0200
|
XLON
|
742858222994523
|
05/04/2023
|
08:00:32
|
BST
|
58
|
53.0200
|
XLON
|
742858222994526
|
05/04/2023
|
08:00:32
|
BST
|
80
|
53.0200
|
XLON
|
742858222994524
|
05/04/2023
|
08:00:32
|
BST
|
83
|
53.0200
|
XLON
|
742858222994525
|
05/04/2023
|
08:01:25
|
BST
|
134
|
53.0600
|
XLON
|
742858222994741
|
05/04/2023
|
08:02:49
|
BST
|
49
|
53.2600
|
XLON
|
742858222995136
|
05/04/2023
|
08:02:49
|
BST
|
106
|
53.2600
|
XLON
|
742858222995137
|
05/04/2023
|
08:02:54
|
BST
|
206
|
53.2600
|
XLON
|
742858222995154
|
05/04/2023
|
08:03:28
|
BST
|
78
|
53.2200
|
CHIX
|
12000065U
|
05/04/2023
|
08:03:28
|
BST
|
79
|
53.2000
|
XLON
|
742858222995281
|
05/04/2023
|
08:03:31
|
BST
|
104
|
53.1400
|
XLON
|
742858222995295
|
05/04/2023
|
08:04:19
|
BST
|
149
|
53.1000
|
XLON
|
742858222995475
|
05/04/2023
|
08:05:22
|
BST
|
34
|
53.1800
|
XLON
|
742858222995670
|
05/04/2023
|
08:05:22
|
BST
|
88
|
53.1800
|
XLON
|
742858222995669
|
05/04/2023
|
08:05:33
|
BST
|
8
|
53.1600
|
XLON
|
742858222995680
|
05/04/2023
|
08:05:38
|
BST
|
5
|
53.1600
|
XLON
|
742858222995691
|
05/04/2023
|
08:06:33
|
BST
|
4
|
53.1600
|
XLON
|
742858222995809
|
05/04/2023
|
08:06:46
|
BST
|
196
|
53.2000
|
XLON
|
742858222995836
|
05/04/2023
|
08:06:46
|
BST
|
223
|
53.2000
|
XLON
|
742858222995835
|
05/04/2023
|
08:06:47
|
BST
|
28
|
53.2000
|
XLON
|
742858222995838
|
05/04/2023
|
08:06:47
|
BST
|
160
|
53.2000
|
XLON
|
742858222995839
|
05/04/2023
|
08:08:06
|
BST
|
21
|
53.0800
|
CHIX
|
12000070Q
|
05/04/2023
|
08:08:06
|
BST
|
124
|
53.1400
|
XLON
|
742858222995939
|
05/04/2023
|
08:08:19
|
BST
|
31
|
53.0800
|
BATE
|
0200004K9
|
05/04/2023
|
08:08:19
|
BST
|
41
|
53.0800
|
BATE
|
0200004K8
|
05/04/2023
|
08:08:19
|
BST
|
82
|
53.0800
|
TRQX
|
742858147497244
|
05/04/2023
|
08:08:39
|
BST
|
117
|
52.9800
|
XLON
|
742858222996016
|
05/04/2023
|
08:08:39
|
BST
|
64
|
53.0400
|
XLON
|
742858222996009
|
05/04/2023
|
08:08:40
|
BST
|
122
|
52.9800
|
XLON
|
742858222996027
|
05/04/2023
|
08:08:49
|
BST
|
49
|
52.9400
|
CHIX
|
12000073Y
|
05/04/2023
|
08:09:06
|
BST
|
68
|
52.9400
|
XLON
|
742858222996085
|
05/04/2023
|
08:10:12
|
BST
|
127
|
52.9400
|
CHIX
|
1200007GL
|
05/04/2023
|
08:10:12
|
BST
|
277
|
52.9400
|
XLON
|
742858222996194
|
05/04/2023
|
08:10:28
|
BST
|
62
|
52.9200
|
XLON
|
742858222996223
|
05/04/2023
|
08:10:45
|
BST
|
18
|
52.9200
|
XLON
|
742858222996241
|
05/04/2023
|
08:10:45
|
BST
|
66
|
52.9200
|
XLON
|
742858222996244
|
05/04/2023
|
08:10:45
|
BST
|
128
|
52.9200
|
XLON
|
742858222996243
|
05/04/2023
|
08:12:01
|
BST
|
66
|
52.9400
|
XLON
|
742858222996379
|
05/04/2023
|
08:12:22
|
BST
|
35
|
53.0400
|
XLON
|
742858222996436
|
05/04/2023
|
08:12:51
|
BST
|
31
|
53.0600
|
XLON
|
742858222996499
|
05/04/2023
|
08:12:51
|
BST
|
35
|
53.0600
|
XLON
|
742858222996498
|
05/04/2023
|
08:12:51
|
BST
|
47
|
53.0600
|
XLON
|
742858222996497
|
05/04/2023
|
08:12:51
|
BST
|
62
|
53.0600
|
XLON
|
742858222996500
|
05/04/2023
|
08:13:10
|
BST
|
6
|
53.0800
|
XLON
|
742858222996578
|
05/04/2023
|
08:13:10
|
BST
|
8
|
53.0800
|
XLON
|
742858222996579
|
05/04/2023
|
08:13:10
|
BST
|
109
|
53.0800
|
XLON
|
742858222996577
|
05/04/2023
|
08:13:55
|
BST
|
98
|
53.0400
|
BATE
|
0200005A5
|
05/04/2023
|
08:13:55
|
BST
|
115
|
53.0400
|
CHIX
|
1200008HS
|
05/04/2023
|
08:13:55
|
BST
|
103
|
53.0400
|
TRQX
|
742858147498209
|
05/04/2023
|
08:13:55
|
BST
|
65
|
53.0400
|
XLON
|
742858222996627
|
05/04/2023
|
08:13:55
|
BST
|
66
|
53.0400
|
XLON
|
742858222996625
|
05/04/2023
|
08:14:38
|
BST
|
29
|
53.0400
|
CHIX
|
1200008N3
|
05/04/2023
|
08:14:38
|
BST
|
63
|
53.0400
|
CHIX
|
1200008N2
|
05/04/2023
|
08:14:38
|
BST
|
97
|
53.0200
|
TRQX
|
742858147498265
|
05/04/2023
|
08:14:38
|
BST
|
150
|
53.0200
|
XLON
|
742858222996672
|
05/04/2023
|
08:14:38
|
BST
|
302
|
53.0200
|
XLON
|
742858222996668
|
05/04/2023
|
08:14:42
|
BST
|
36
|
53.0000
|
BATE
|
0200005D2
|
05/04/2023
|
08:14:42
|
BST
|
96
|
53.0000
|
CHIX
|
1200008NA
|
05/04/2023
|
08:14:42
|
BST
|
9
|
53.0000
|
XLON
|
742858222996675
|
05/04/2023
|
08:14:42
|
BST
|
86
|
53.0000
|
XLON
|
742858222996676
|
05/04/2023
|
08:15:17
|
BST
|
49
|
52.9800
|
XLON
|
742858222996795
|
05/04/2023
|
08:15:23
|
BST
|
66
|
52.9800
|
CHIX
|
1200008TI
|
05/04/2023
|
08:15:23
|
BST
|
14
|
52.9800
|
XLON
|
742858222996799
|
05/04/2023
|
08:15:23
|
BST
|
23
|
52.9800
|
XLON
|
742858222996800
|
05/04/2023
|
08:15:27
|
BST
|
72
|
52.9800
|
XLON
|
742858222996806
|
05/04/2023
|
08:16:20
|
BST
|
31
|
53.0800
|
XLON
|
742858222996901
|
05/04/2023
|
08:16:20
|
BST
|
70
|
53.0800
|
XLON
|
742858222996900
|
05/04/2023
|
08:16:42
|
BST
|
33
|
53.1200
|
XLON
|
742858222996936
|
05/04/2023
|
08:16:56
|
BST
|
87
|
53.1000
|
CHIX
|
12000092Y
|
05/04/2023
|
08:16:56
|
BST
|
168
|
53.1000
|
CHIX
|
12000092Z
|
05/04/2023
|
08:16:56
|
BST
|
72
|
53.1000
|
TRQX
|
742858147498721
|
05/04/2023
|
08:16:56
|
BST
|
294
|
53.1000
|
XLON
|
742858222996954
|
05/04/2023
|
08:16:57
|
BST
|
35
|
53.1000
|
CHIX
|
120000930
|
05/04/2023
|
08:16:57
|
BST
|
158
|
53.1000
|
CHIX
|
120000931
|
05/04/2023
|
08:16:57
|
BST
|
37
|
53.1000
|
XLON
|
742858222996956
|
05/04/2023
|
08:16:57
|
BST
|
63
|
53.1000
|
XLON
|
742858222996955
|
05/04/2023
|
08:19:09
|
BST
|
24
|
53.0600
|
XLON
|
742858222997129
|
05/04/2023
|
08:19:22
|
BST
|
65
|
53.0600
|
XLON
|
742858222997134
|
05/04/2023
|
08:19:36
|
BST
|
147
|
53.0600
|
BATE
|
0200005TQ
|
05/04/2023
|
08:19:46
|
BST
|
1
|
53.0600
|
XLON
|
742858222997162
|
05/04/2023
|
08:19:56
|
BST
|
66
|
53.0600
|
XLON
|
742858222997175
|
05/04/2023
|
08:20:11
|
BST
|
62
|
53.0600
|
XLON
|
742858222997270
|
05/04/2023
|
08:20:26
|
BST
|
48
|
53.0600
|
CHIX
|
1200009K5
|
05/04/2023
|
08:20:26
|
BST
|
62
|
53.0600
|
XLON
|
742858222997278
|
05/04/2023
|
08:20:26
|
BST
|
90
|
53.0600
|
XLON
|
742858222997279
|
05/04/2023
|
08:20:41
|
BST
|
69
|
53.0600
|
CHIX
|
1200009LR
|
05/04/2023
|
08:20:41
|
BST
|
109
|
53.0600
|
CHIX
|
1200009LS
|
05/04/2023
|
08:20:41
|
BST
|
200
|
53.0600
|
CHIX
|
1200009LO
|
05/04/2023
|
08:20:41
|
BST
|
94
|
53.0600
|
TRQX
|
742858147499199
|
05/04/2023
|
08:20:41
|
BST
|
114
|
53.0600
|
TRQX
|
742858147499196
|
05/04/2023
|
08:20:41
|
BST
|
22
|
53.0600
|
XLON
|
742858222997290
|
05/04/2023
|
08:20:41
|
BST
|
46
|
53.0600
|
XLON
|
742858222997289
|
05/04/2023
|
08:21:05
|
BST
|
4
|
53.0400
|
BATE
|
0200005YT
|
05/04/2023
|
08:21:05
|
BST
|
35
|
53.0400
|
BATE
|
0200005YR
|
05/04/2023
|
08:21:05
|
BST
|
37
|
53.0400
|
BATE
|
0200005YS
|
05/04/2023
|
08:21:05
|
BST
|
64
|
53.0200
|
CHIX
|
1200009OH
|
05/04/2023
|
08:22:31
|
BST
|
36
|
52.9800
|
BATE
|
02000063L
|
05/04/2023
|
08:22:31
|
BST
|
46
|
52.9800
|
BATE
|
02000063K
|
05/04/2023
|
08:22:31
|
BST
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66
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02000063P
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05/04/2023
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08:22:31
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14
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52.9800
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05/04/2023
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88
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52.9800
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109
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52.9800
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20
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52.9800
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742858147499500
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80
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52.9800
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TRQX
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742858147499499
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121
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52.9800
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742858222997434
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123
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742858222997440
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05/04/2023
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70
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52.9200
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02000064D
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05/04/2023
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73
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742858222997468
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79
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742858222997473
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47
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742858222997534
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18
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52.9000
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02000066R
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81
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52.9000
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02000066S
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1
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742858222997546
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77
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742858222997547
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81
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52.8600
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120000A7Z
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05/04/2023
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77
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52.8600
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742858147499707
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30
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52.8200
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02000069Y
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05/04/2023
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142
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26
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52.7800
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70
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52.7800
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76
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52.7800
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742858222997651
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21
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742858222997724
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96
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742858222997723
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54
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52.7600
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0200006HE
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05/04/2023
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62
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52.7600
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65
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52.7600
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83
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52.7600
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CHIX
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05/04/2023
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BST
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107
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52.7600
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TRQX
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742858147500111
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BST
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265
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52.7600
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742858222997794
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124
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52.7200
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0200006I8
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05/04/2023
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08:28:13
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33
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52.7400
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742858222997868
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53
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52.7400
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742858222997867
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93
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52.7200
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0200006MJ
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05/04/2023
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08:28:58
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BST
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99
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52.7200
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CHIX
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05/04/2023
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48
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52.7200
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742858222997961
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BST
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180
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52.7200
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742858222997962
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05/04/2023
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62
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52.7200
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742858222998193
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05/04/2023
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45
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52.7000
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TRQX
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742858147500808
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05/04/2023
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BST
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298
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52.7600
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742858222998442
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05/04/2023
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81
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52.8400
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742858222998716
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32
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52.8600
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742858222999078
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63
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52.8600
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XLON
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742858222999115
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195
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52.8800
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TRQX
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742858147501669
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BST
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265
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52.8800
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XLON
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742858222999208
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BST
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136
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52.8800
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CHIX
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120000CNH
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05/04/2023
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08:36:46
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BST
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70
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52.8800
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XLON
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742858222999212
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05/04/2023
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08:37:54
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34
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52.9000
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XLON
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742858222999285
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05/04/2023
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08:37:54
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BST
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55
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52.9000
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XLON
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742858222999287
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05/04/2023
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08:37:54
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63
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52.9000
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XLON
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742858222999286
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05/04/2023
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08:38:33
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BST
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27
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52.8800
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BATE
|
0200007OC
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05/04/2023
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08:38:33
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BST
|
5
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52.9000
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BATE
|
0200007OG
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05/04/2023
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08:38:33
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BST
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30
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52.9000
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BATE
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0200007OF
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05/04/2023
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08:38:33
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BST
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35
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52.9000
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BATE
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0200007OD
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05/04/2023
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08:38:33
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BST
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37
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52.9000
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BATE
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0200007OE
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05/04/2023
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08:38:33
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BST
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102
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52.8800
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CHIX
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120000CX4
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05/04/2023
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BST
|
112
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52.8800
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CHIX
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120000CX5
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05/04/2023
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08:38:33
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BST
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73
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52.8800
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TRQX
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742858147501880
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05/04/2023
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08:38:33
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BST
|
8
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52.8800
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XLON
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742858222999326
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BST
|
100
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52.8800
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XLON
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742858222999327
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08:38:33
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BST
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122
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52.8800
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XLON
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742858222999325
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05/04/2023
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08:38:33
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BST
|
180
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52.8800
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XLON
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742858222999324
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05/04/2023
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BST
|
16
|
52.9000
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|
0200007OR
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05/04/2023
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08:38:38
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BST
|
25
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52.9000
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BATE
|
0200007OS
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05/04/2023
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08:38:38
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BST
|
30
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52.9000
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BATE
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0200007OQ
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05/04/2023
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08:38:40
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BST
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35
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52.8800
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BATE
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0200007P2
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05/04/2023
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08:38:40
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BST
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37
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52.8800
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BATE
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0200007P3
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05/04/2023
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08:38:54
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BST
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13
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52.8800
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BATE
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0200007PV
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05/04/2023
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08:38:54
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BST
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62
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52.8800
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BATE
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0200007PW
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05/04/2023
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08:41:22
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BST
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73
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52.9200
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BATE
|
0200007VS
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05/04/2023
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08:41:22
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BST
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145
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52.9200
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CHIX
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120000DB3
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05/04/2023
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08:41:22
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BST
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82
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52.9200
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742858222999479
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08:41:22
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BST
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218
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52.9200
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XLON
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742858222999477
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05/04/2023
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08:41:22
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BST
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87
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52.9400
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XLON
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742858222999476
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05/04/2023
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BST
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182
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52.9000
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0200007W3
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05/04/2023
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08:42:55
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BST
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132
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52.8600
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TRQX
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742858147502294
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05/04/2023
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08:42:55
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BST
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62
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52.8800
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742858222999592
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05/04/2023
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08:44:35
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BST
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62
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52.8600
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742858222999708
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05/04/2023
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08:45:16
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BST
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303
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52.8400
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XLON
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742858222999761
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05/04/2023
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08:45:27
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BST
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3
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52.8200
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CHIX
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120000DUC
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05/04/2023
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08:45:30
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BST
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65
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52.8400
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XLON
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742858222999806
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05/04/2023
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08:49:09
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BST
|
21
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52.9200
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CHIX
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120000EH0
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05/04/2023
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08:49:09
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BST
|
77
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52.9200
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CHIX
|
120000EH1
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05/04/2023
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08:49:09
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BST
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66
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52.9200
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TRQX
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742858147503002
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05/04/2023
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08:49:09
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BST
|
96
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52.9200
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XLON
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742858223000094
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05/04/2023
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08:50:50
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BST
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208
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52.9000
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|
0200008O2
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05/04/2023
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08:50:50
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BST
|
127
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52.9000
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CHIX
|
120000ERE
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05/04/2023
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08:50:50
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BST
|
35
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52.9000
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742858223000219
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05/04/2023
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08:50:50
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BST
|
43
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52.9000
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XLON
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742858223000220
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05/04/2023
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08:50:50
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BST
|
91
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52.9000
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742858223000218
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05/04/2023
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08:51:00
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|
83
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52.9000
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742858223000228
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05/04/2023
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08:51:26
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BST
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41
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52.9000
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XLON
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742858223000282
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05/04/2023
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08:51:56
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BST
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23
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52.9200
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XLON
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742858223000317
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05/04/2023
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08:53:02
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BST
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48
|
52.9200
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XLON
|
742858223000357
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05/04/2023
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08:53:07
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BST
|
2
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52.9200
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XLON
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742858223000362
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05/04/2023
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BST
|
21
|
52.9000
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BATE
|
0200008XI
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05/04/2023
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08:53:28
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BST
|
32
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52.9000
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BATE
|
0200008XG
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05/04/2023
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BST
|
35
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52.9000
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BATE
|
0200008XH
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05/04/2023
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08:53:28
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BST
|
88
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52.9000
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BATE
|
0200008XB
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05/04/2023
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08:53:28
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BST
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102
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52.9000
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BATE
|
0200008XC
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05/04/2023
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08:53:28
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BST
|
90
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52.9000
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TRQX
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742858147503576
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05/04/2023
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08:53:28
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BST
|
82
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52.9000
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XLON
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742858223000398
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05/04/2023
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08:53:28
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BST
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83
|
52.9000
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XLON
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742858223000397
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05/04/2023
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08:53:28
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BST
|
90
|
52.9000
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XLON
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742858223000399
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05/04/2023
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08:53:28
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BST
|
280
|
52.9000
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XLON
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742858223000394
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05/04/2023
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08:53:32
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BST
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93
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52.8600
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CHIX
|
120000F8M
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05/04/2023
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08:53:32
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BST
|
142
|
52.8600
|
CHIX
|
120000F8L
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05/04/2023
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08:54:44
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BST
|
64
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52.8200
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XLON
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742858223000481
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08:54:44
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BST
|
88
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52.8200
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XLON
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742858223000482
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05/04/2023
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08:55:45
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BST
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86
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52.7800
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BATE
|
020000963
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05/04/2023
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08:55:45
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BST
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91
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52.7800
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CHIX
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120000FL2
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05/04/2023
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08:55:45
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BST
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69
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52.7800
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XLON
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742858223000527
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05/04/2023
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08:55:56
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BST
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15
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52.8000
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XLON
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742858223000588
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05/04/2023
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08:55:56
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BST
|
111
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52.8000
|
XLON
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742858223000587
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05/04/2023
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08:57:00
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62
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52.8200
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XLON
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742858223000678
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05/04/2023
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08:57:00
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BST
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248
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52.8200
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742858223000679
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05/04/2023
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08:57:47
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BST
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7
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52.8200
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742858223000739
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05/04/2023
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08:58:12
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BST
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62
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52.8200
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XLON
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742858223000779
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05/04/2023
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09:01:57
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BST
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70
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52.9000
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XLON
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742858223001046
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05/04/2023
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09:02:47
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BST
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68
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52.9000
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BATE
|
0200009QE
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05/04/2023
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09:02:47
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BST
|
83
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52.9000
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CHIX
|
120000GLZ
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05/04/2023
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09:02:47
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BST
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138
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52.9000
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TRQX
|
742858147504687
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05/04/2023
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09:02:47
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BST
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291
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52.9000
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XLON
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742858223001114
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05/04/2023
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09:02:47
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BST
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103
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52.9200
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XLON
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742858223001117
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05/04/2023
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09:02:59
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BST
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161
|
52.9000
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XLON
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742858223001122
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05/04/2023
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09:05:07
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BST
|
132
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52.9200
|
CHIX
|
120000GXS
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05/04/2023
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09:06:43
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BST
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14
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52.9200
|
BATE
|
0200009ZX
|
05/04/2023
|
09:06:43
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BST
|
80
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52.9000
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TRQX
|
742858147505148
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05/04/2023
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09:06:43
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BST
|
33
|
52.9200
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XLON
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742858223001310
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05/04/2023
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09:06:43
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BST
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37
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52.9200
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XLON
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742858223001309
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05/04/2023
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09:06:43
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BST
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63
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52.9200
|
XLON
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742858223001311
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05/04/2023
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09:09:46
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BST
|
50
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52.9200
|
CHIX
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120000HK3
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05/04/2023
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09:09:46
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BST
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59
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52.9200
|
CHIX
|
120000HK4
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05/04/2023
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09:09:46
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BST
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71
|
52.9200
|
CHIX
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120000HJY
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05/04/2023
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09:09:46
|
BST
|
285
|
52.9200
|
XLON
|
742858223001538
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05/04/2023
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09:10:39
|
BST
|
104
|
52.9200
|
BATE
|
020000ABT
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05/04/2023
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09:10:39
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BST
|
183
|
52.9200
|
BATE
|
020000ABR
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05/04/2023
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09:10:39
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BST
|
73
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52.9200
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XLON
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742858223001695
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05/04/2023
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09:10:39
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BST
|
140
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52.9200
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XLON
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742858223001693
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05/04/2023
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09:10:42
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BST
|
64
|
52.9000
|
BATE
|
020000AC0
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05/04/2023
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09:10:42
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BST
|
70
|
52.9000
|
BATE
|
020000ABZ
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05/04/2023
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09:10:56
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BST
|
77
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52.9000
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BATE
|
020000ACL
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05/04/2023
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09:10:56
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BST
|
102
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52.9000
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CHIX
|
120000HPQ
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05/04/2023
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09:10:56
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BST
|
146
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52.9000
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TRQX
|
742858147505633
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05/04/2023
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09:10:56
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BST
|
70
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52.9000
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XLON
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742858223001726
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05/04/2023
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09:10:56
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BST
|
117
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52.9000
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XLON
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742858223001727
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05/04/2023
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09:10:56
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BST
|
118
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52.9000
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XLON
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742858223001722
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05/04/2023
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09:10:58
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BST
|
24
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52.8800
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XLON
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742858223001757
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05/04/2023
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09:11:02
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BST
|
30
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52.8800
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XLON
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742858223001758
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05/04/2023
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09:11:02
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BST
|
92
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52.8800
|
XLON
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742858223001759
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05/04/2023
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09:11:33
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BST
|
106
|
52.9000
|
BATE
|
020000AE8
|
05/04/2023
|
09:11:33
|
BST
|
76
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52.9000
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XLON
|
742858223001898
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05/04/2023
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09:11:33
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BST
|
113
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52.9000
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XLON
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742858223001897
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05/04/2023
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09:12:27
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BST
|
9
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52.9000
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XLON
|
742858223001995
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05/04/2023
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09:12:27
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BST
|
42
|
52.9000
|
XLON
|
742858223001994
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05/04/2023
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09:12:27
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BST
|
70
|
52.9000
|
XLON
|
742858223001993
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05/04/2023
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09:14:10
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BST
|
100
|
52.8800
|
CHIX
|
120000I8O
|
05/04/2023
|
09:14:12
|
BST
|
194
|
52.8800
|
BATE
|
020000AN3
|
05/04/2023
|
09:14:12
|
BST
|
20
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52.8800
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XLON
|
742858223002221
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05/04/2023
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09:14:13
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BST
|
20
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52.8800
|
XLON
|
742858223002225
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05/04/2023
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09:14:13
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BST
|
51
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52.8800
|
XLON
|
742858223002226
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05/04/2023
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09:15:13
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BST
|
137
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52.8800
|
XLON
|
742858223002282
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05/04/2023
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09:16:08
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BST
|
248
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52.8600
|
XLON
|
742858223002394
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05/04/2023
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09:16:27
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BST
|
114
|
52.8600
|
XLON
|
742858223002452
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05/04/2023
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09:16:39
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BST
|
40
|
52.8600
|
XLON
|
742858223002466
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05/04/2023
|
09:16:39
|
BST
|
60
|
52.8600
|
XLON
|
742858223002465
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05/04/2023
|
09:20:02
|
BST
|
9
|
52.8800
|
BATE
|
020000B5W
|
05/04/2023
|
09:20:02
|
BST
|
18
|
52.8800
|
BATE
|
020000B5X
|
05/04/2023
|
09:20:46
|
BST
|
5
|
52.8800
|
XLON
|
742858223002777
|
05/04/2023
|
09:21:37
|
BST
|
20
|
52.9000
|
BATE
|
020000BAM
|
05/04/2023
|
09:21:37
|
BST
|
46
|
52.9000
|
BATE
|
020000BAL
|
05/04/2023
|
09:21:53
|
BST
|
84
|
52.8800
|
XLON
|
742858223002883
|
05/04/2023
|
09:21:53
|
BST
|
5
|
52.9000
|
XLON
|
742858223002889
|
05/04/2023
|
09:21:53
|
BST
|
74
|
52.9000
|
XLON
|
742858223002886
|
05/04/2023
|
09:21:53
|
BST
|
96
|
52.9000
|
XLON
|
742858223002888
|
05/04/2023
|
09:23:52
|
BST
|
41
|
52.9200
|
XLON
|
742858223002976
|
05/04/2023
|
09:23:52
|
BST
|
42
|
52.9200
|
XLON
|
742858223002975
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05/04/2023
|
09:23:55
|
BST
|
42
|
52.9200
|
BATE
|
020000BHM
|
05/04/2023
|
09:27:25
|
BST
|
140
|
52.9400
|
BATE
|
020000BRI
|
05/04/2023
|
09:27:25
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BST
|
87
|
52.9400
|
XLON
|
742858223003219
|
05/04/2023
|
09:27:28
|
BST
|
7
|
52.9600
|
CHIX
|
120000K5V
|
05/04/2023
|
09:27:32
|
BST
|
11
|
52.9600
|
CHIX
|
120000K6J
|
05/04/2023
|
09:27:45
|
BST
|
14
|
53.0000
|
XLON
|
742858223003244
|
05/04/2023
|
09:27:45
|
BST
|
87
|
53.0000
|
XLON
|
742858223003243
|
05/04/2023
|
09:28:24
|
BST
|
77
|
53.0000
|
XLON
|
742858223003266
|
05/04/2023
|
09:28:27
|
BST
|
32
|
52.9800
|
CHIX
|
120000K9X
|
05/04/2023
|
09:28:27
|
BST
|
155
|
52.9800
|
TRQX
|
742858147507897
|
05/04/2023
|
09:28:27
|
BST
|
241
|
52.9800
|
XLON
|
742858223003272
|
05/04/2023
|
09:29:04
|
BST
|
111
|
53.0000
|
XLON
|
742858223003289
|
05/04/2023
|
09:29:10
|
BST
|
116
|
53.0000
|
XLON
|
742858223003293
|
05/04/2023
|
09:29:52
|
BST
|
232
|
53.0000
|
BATE
|
020000BZV
|
05/04/2023
|
09:29:52
|
BST
|
12
|
53.0000
|
CHIX
|
120000KIK
|
05/04/2023
|
09:29:52
|
BST
|
73
|
53.0000
|
XLON
|
742858223003360
|
05/04/2023
|
09:30:04
|
BST
|
132
|
53.0000
|
CHIX
|
120000KJ1
|
05/04/2023
|
09:31:31
|
BST
|
30
|
53.0000
|
CHIX
|
120000KS1
|
05/04/2023
|
09:31:31
|
BST
|
33
|
53.0000
|
CHIX
|
120000KS2
|
05/04/2023
|
09:31:45
|
BST
|
75
|
53.0000
|
XLON
|
742858223003611
|
05/04/2023
|
09:31:50
|
BST
|
12
|
53.0000
|
BATE
|
020000C60
|
05/04/2023
|
09:31:50
|
BST
|
31
|
53.0000
|
BATE
|
020000C5Z
|
05/04/2023
|
09:31:50
|
BST
|
136
|
53.0000
|
BATE
|
020000C5Y
|
05/04/2023
|
09:31:50
|
BST
|
103
|
53.0000
|
CHIX
|
120000KU3
|
05/04/2023
|
09:31:50
|
BST
|
206
|
53.0000
|
CHIX
|
120000KU2
|
05/04/2023
|
09:31:50
|
BST
|
15
|
53.0000
|
XLON
|
742858223003625
|
05/04/2023
|
09:31:50
|
BST
|
62
|
53.0000
|
XLON
|
742858223003622
|
05/04/2023
|
09:31:50
|
BST
|
103
|
53.0000
|
XLON
|
742858223003624
|
05/04/2023
|
09:31:50
|
BST
|
130
|
53.0000
|
XLON
|
742858223003621
|
05/04/2023
|
09:36:19
|
BST
|
14
|
53.0400
|
BATE
|
020000CKL
|
05/04/2023
|
09:36:19
|
BST
|
106
|
53.0200
|
XLON
|
742858223003907
|
05/04/2023
|
09:36:22
|
BST
|
13
|
53.0400
|
BATE
|
020000CKT
|
05/04/2023
|
09:36:22
|
BST
|
15
|
53.0400
|
BATE
|
020000CKS
|
05/04/2023
|
09:36:22
|
BST
|
29
|
53.0400
|
BATE
|
020000CKR
|
05/04/2023
|
09:36:22
|
BST
|
43
|
53.0400
|
BATE
|
020000CKQ
|
05/04/2023
|
09:36:24
|
BST
|
8
|
53.0200
|
BATE
|
020000CLC
|
05/04/2023
|
09:36:24
|
BST
|
31
|
53.0200
|
BATE
|
020000CLD
|
05/04/2023
|
09:36:24
|
BST
|
41
|
53.0200
|
BATE
|
020000CLB
|
05/04/2023
|
09:36:24
|
BST
|
92
|
53.0200
|
BATE
|
020000CLJ
|
05/04/2023
|
09:36:24
|
BST
|
124
|
53.0200
|
BATE
|
020000CLA
|
05/04/2023
|
09:36:24
|
BST
|
167
|
53.0200
|
BATE
|
020000CLG
|
05/04/2023
|
09:36:24
|
BST
|
81
|
53.0200
|
CHIX
|
120000LG0
|
05/04/2023
|
09:36:24
|
BST
|
64
|
53.0200
|
TRQX
|
742858147508918
|
05/04/2023
|
09:36:24
|
BST
|
75
|
53.0200
|
TRQX
|
742858147508917
|
05/04/2023
|
09:36:33
|
BST
|
100
|
53.0000
|
BATE
|
020000CMA
|
05/04/2023
|
09:36:33
|
BST
|
240
|
53.0000
|
XLON
|
742858223003964
|
05/04/2023
|
09:36:33
|
BST
|
6
|
53.0200
|
XLON
|
742858223003969
|
05/04/2023
|
09:36:33
|
BST
|
20
|
53.0200
|
XLON
|
742858223003966
|
05/04/2023
|
09:36:33
|
BST
|
45
|
53.0200
|
XLON
|
742858223003967
|
05/04/2023
|
09:36:33
|
BST
|
61
|
53.0200
|
XLON
|
742858223003968
|
05/04/2023
|
09:36:33
|
BST
|
258
|
53.0200
|
XLON
|
742858223003965
|
05/04/2023
|
09:37:51
|
BST
|
4
|
52.9800
|
BATE
|
020000CR7
|
05/04/2023
|
09:37:51
|
BST
|
202
|
52.9800
|
BATE
|
020000CR8
|
05/04/2023
|
09:37:51
|
BST
|
165
|
52.9600
|
CHIX
|
120000LPR
|
05/04/2023
|
09:37:51
|
BST
|
41
|
52.9800
|
XLON
|
742858223004044
|
05/04/2023
|
09:37:51
|
BST
|
53
|
52.9800
|
XLON
|
742858223004043
|
05/04/2023
|
09:37:51
|
BST
|
58
|
52.9800
|
XLON
|
742858223004045
|
05/04/2023
|
09:37:51
|
BST
|
91
|
52.9800
|
XLON
|
742858223004042
|
05/04/2023
|
09:37:51
|
BST
|
121
|
52.9800
|
XLON
|
742858223004046
|
05/04/2023
|
09:37:51
|
BST
|
129
|
52.9800
|
XLON
|
742858223004041
|
05/04/2023
|
09:40:45
|
BST
|
85
|
52.9400
|
XLON
|
742858223004306
|
05/04/2023
|
09:42:02
|
BST
|
150
|
52.9000
|
BATE
|
020000D6S
|
05/04/2023
|
09:42:02
|
BST
|
80
|
52.9000
|
XLON
|
742858223004496
|
05/04/2023
|
09:45:04
|
BST
|
220
|
52.9000
|
XLON
|
742858223004633
|
05/04/2023
|
09:45:05
|
BST
|
106
|
52.8800
|
BATE
|
020000DFC
|
05/04/2023
|
09:45:05
|
BST
|
19
|
52.9000
|
CHIX
|
120000MYV
|
05/04/2023
|
09:45:05
|
BST
|
45
|
52.9000
|
CHIX
|
120000MYU
|
05/04/2023
|
09:47:01
|
BST
|
4
|
52.9200
|
CHIX
|
120000NDU
|
05/04/2023
|
09:47:01
|
BST
|
60
|
52.9200
|
CHIX
|
120000NDT
|
05/04/2023
|
09:47:01
|
BST
|
68
|
52.9200
|
CHIX
|
120000NDD
|
05/04/2023
|
09:47:01
|
BST
|
76
|
52.9200
|
CHIX
|
120000NDL
|
05/04/2023
|
09:47:01
|
BST
|
115
|
52.9200
|
TRQX
|
742858147510316
|
05/04/2023
|
09:47:01
|
BST
|
281
|
52.9200
|
XLON
|
742858223004876
|
05/04/2023
|
09:47:35
|
BST
|
93
|
52.9000
|
BATE
|
020000DR2
|
05/04/2023
|
09:49:11
|
BST
|
71
|
52.9000
|
BATE
|
020000DVN
|
05/04/2023
|
09:49:11
|
BST
|
35
|
52.9200
|
BATE
|
020000DVO
|
05/04/2023
|
09:49:11
|
BST
|
37
|
52.9200
|
BATE
|
020000DVP
|
05/04/2023
|
09:49:11
|
BST
|
70
|
52.9000
|
TRQX
|
742858147510601
|
05/04/2023
|
09:50:02
|
BST
|
12
|
52.9000
|
BATE
|
020000DXQ
|
05/04/2023
|
09:51:45
|
BST
|
10
|
52.9200
|
XLON
|
742858223005225
|
05/04/2023
|
09:51:45
|
BST
|
23
|
52.9200
|
XLON
|
742858223005224
|
05/04/2023
|
09:51:45
|
BST
|
31
|
52.9200
|
XLON
|
742858223005223
|
05/04/2023
|
09:52:46
|
BST
|
190
|
52.9400
|
BATE
|
020000E7V
|
05/04/2023
|
09:52:46
|
BST
|
51
|
52.9400
|
CHIX
|
120000O9Z
|
05/04/2023
|
09:52:46
|
BST
|
67
|
52.9400
|
CHIX
|
120000OA3
|
05/04/2023
|
09:52:46
|
BST
|
99
|
52.9400
|
XLON
|
742858223005347
|
05/04/2023
|
09:52:46
|
BST
|
232
|
52.9400
|
XLON
|
742858223005332
|
05/04/2023
|
10:00:52
|
BST
|
134
|
52.9200
|
BATE
|
020000EW3
|
05/04/2023
|
10:00:52
|
BST
|
13
|
52.9200
|
CHIX
|
120000PHN
|
05/04/2023
|
10:00:52
|
BST
|
65
|
52.9200
|
CHIX
|
120000PHG
|
05/04/2023
|
10:00:52
|
BST
|
150
|
52.9200
|
CHIX
|
120000PHM
|
05/04/2023
|
10:00:52
|
BST
|
103
|
52.9200
|
TRQX
|
742858147512050
|
05/04/2023
|
10:00:52
|
BST
|
57
|
52.9200
|
XLON
|
742858223005847
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05/04/2023
|
10:00:52
|
BST
|
80
|
52.9200
|
XLON
|
742858223005846
|
05/04/2023
|
10:00:52
|
BST
|
128
|
52.9200
|
XLON
|
742858223005844
|
05/04/2023
|
10:00:52
|
BST
|
155
|
52.9200
|
XLON
|
742858223005848
|
05/04/2023
|
10:01:12
|
BST
|
34
|
52.9000
|
XLON
|
742858223005889
|
05/04/2023
|
10:01:12
|
BST
|
40
|
52.9000
|
XLON
|
742858223005888
|
05/04/2023
|
10:01:13
|
BST
|
32
|
52.9000
|
BATE
|
020000EX4
|
05/04/2023
|
10:01:13
|
BST
|
35
|
52.9000
|
BATE
|
020000EX3
|
05/04/2023
|
10:02:38
|
BST
|
25
|
52.9000
|
BATE
|
020000F1K
|
05/04/2023
|
10:02:38
|
BST
|
67
|
52.9000
|
BATE
|
020000F1L
|
05/04/2023
|
10:02:46
|
BST
|
67
|
52.9200
|
XLON
|
742858223006024
|
05/04/2023
|
10:05:36
|
BST
|
155
|
52.9400
|
CHIX
|
120000Q8H
|
05/04/2023
|
10:07:27
|
BST
|
1
|
52.9600
|
XLON
|
742858223006354
|
05/04/2023
|
10:07:27
|
BST
|
20
|
52.9600
|
XLON
|
742858223006356
|
05/04/2023
|
10:07:27
|
BST
|
54
|
52.9600
|
XLON
|
742858223006357
|
05/04/2023
|
10:07:27
|
BST
|
79
|
52.9600
|
XLON
|
742858223006355
|
05/04/2023
|
10:07:27
|
BST
|
80
|
52.9600
|
XLON
|
742858223006358
|
05/04/2023
|
10:07:32
|
BST
|
1
|
52.9600
|
XLON
|
742858223006366
|
05/04/2023
|
10:07:32
|
BST
|
40
|
52.9600
|
XLON
|
742858223006365
|
05/04/2023
|
10:09:43
|
BST
|
17
|
52.9600
|
CHIX
|
120000QRL
|
05/04/2023
|
10:09:49
|
BST
|
18
|
52.9800
|
XLON
|
742858223006482
|
05/04/2023
|
10:11:13
|
BST
|
9
|
52.9800
|
BATE
|
020000FSJ
|
05/04/2023
|
10:11:16
|
BST
|
110
|
52.9800
|
CHIX
|
120000R0O
|
05/04/2023
|
10:11:16
|
BST
|
69
|
52.9800
|
XLON
|
742858223006580
|
05/04/2023
|
10:11:17
|
BST
|
308
|
52.9800
|
XLON
|
742858223006582
|
05/04/2023
|
10:14:25
|
BST
|
29
|
53.0200
|
BATE
|
020000G0S
|
05/04/2023
|
10:14:25
|
BST
|
20
|
53.0200
|
XLON
|
742858223006746
|
05/04/2023
|
10:14:26
|
BST
|
56
|
53.0200
|
XLON
|
742858223006747
|
05/04/2023
|
10:20:32
|
BST
|
12
|
53.0400
|
BATE
|
020000GJ1
|
05/04/2023
|
10:20:56
|
BST
|
12
|
53.0400
|
BATE
|
020000GKE
|
05/04/2023
|
10:20:56
|
BST
|
23
|
53.0400
|
XLON
|
742858223007137
|
05/04/2023
|
10:21:51
|
BST
|
8
|
53.0400
|
CHIX
|
120000SF6
|
05/04/2023
|
10:22:16
|
BST
|
14
|
53.0600
|
CHIX
|
120000SHR
|
05/04/2023
|
10:22:16
|
BST
|
22
|
53.0600
|
CHIX
|
120000SHT
|
05/04/2023
|
10:22:16
|
BST
|
32
|
53.0600
|
CHIX
|
120000SHS
|
05/04/2023
|
10:22:16
|
BST
|
39
|
53.0600
|
CHIX
|
120000SHQ
|
05/04/2023
|
10:23:44
|
BST
|
29
|
53.0600
|
BATE
|
020000GSY
|
05/04/2023
|
10:23:44
|
BST
|
79
|
53.0600
|
XLON
|
742858223007384
|
05/04/2023
|
10:23:51
|
BST
|
110
|
53.0600
|
XLON
|
742858223007396
|
05/04/2023
|
10:24:17
|
BST
|
12
|
53.0800
|
BATE
|
020000GU3
|
05/04/2023
|
10:24:17
|
BST
|
23
|
53.0800
|
BATE
|
020000GU4
|
05/04/2023
|
10:24:17
|
BST
|
69
|
53.0800
|
BATE
|
020000GU2
|
05/04/2023
|
10:26:19
|
BST
|
19
|
53.0800
|
CHIX
|
120000SZR
|
05/04/2023
|
10:26:19
|
BST
|
29
|
53.0800
|
CHIX
|
120000SZS
|
05/04/2023
|
10:26:19
|
BST
|
30
|
53.0800
|
CHIX
|
120000SZT
|
05/04/2023
|
10:27:39
|
BST
|
11
|
53.1000
|
CHIX
|
120000T45
|
05/04/2023
|
10:27:39
|
BST
|
34
|
53.1000
|
CHIX
|
120000T46
|
05/04/2023
|
10:27:39
|
BST
|
50
|
53.1000
|
TRQX
|
742858147515095
|
05/04/2023
|
10:27:40
|
BST
|
29
|
53.0800
|
BATE
|
020000H24
|
05/04/2023
|
10:27:40
|
BST
|
55
|
53.0800
|
XLON
|
742858223007619
|
05/04/2023
|
10:27:40
|
BST
|
61
|
53.0800
|
XLON
|
742858223007618
|
05/04/2023
|
10:27:40
|
BST
|
105
|
53.0800
|
XLON
|
742858223007620
|
05/04/2023
|
10:27:40
|
BST
|
190
|
53.0800
|
XLON
|
742858223007621
|
05/04/2023
|
10:28:41
|
BST
|
18
|
53.1000
|
CHIX
|
120000TBD
|
05/04/2023
|
10:28:41
|
BST
|
44
|
53.1000
|
CHIX
|
120000TBC
|
05/04/2023
|
10:28:43
|
BST
|
35
|
53.0800
|
BATE
|
020000H5P
|
05/04/2023
|
10:28:43
|
BST
|
35
|
53.0800
|
BATE
|
020000H5Q
|
05/04/2023
|
10:28:43
|
BST
|
37
|
53.0800
|
BATE
|
020000H5R
|
05/04/2023
|
10:28:43
|
BST
|
3
|
53.1000
|
BATE
|
020000H5S
|
05/04/2023
|
10:28:48
|
BST
|
29
|
53.0800
|
BATE
|
020000H5T
|
05/04/2023
|
10:28:48
|
BST
|
29
|
53.0800
|
BATE
|
020000H5U
|
05/04/2023
|
10:28:49
|
BST
|
70
|
53.0800
|
XLON
|
742858223007708
|
05/04/2023
|
10:29:24
|
BST
|
92
|
53.0600
|
BATE
|
020000H72
|
05/04/2023
|
10:29:24
|
BST
|
129
|
53.0600
|
BATE
|
020000H6S
|
05/04/2023
|
10:29:24
|
BST
|
102
|
53.0600
|
CHIX
|
120000TDD
|
05/04/2023
|
10:29:24
|
BST
|
108
|
53.0600
|
CHIX
|
120000TDW
|
05/04/2023
|
10:29:24
|
BST
|
113
|
53.0600
|
TRQX
|
742858147515311
|
05/04/2023
|
10:29:24
|
BST
|
125
|
53.0600
|
TRQX
|
742858147515313
|
05/04/2023
|
10:29:24
|
BST
|
167
|
53.0600
|
XLON
|
742858223007733
|
05/04/2023
|
10:29:24
|
BST
|
184
|
53.0600
|
XLON
|
742858223007735
|
05/04/2023
|
10:29:40
|
BST
|
41
|
53.0800
|
XLON
|
742858223007745
|
05/04/2023
|
10:29:40
|
BST
|
57
|
53.0800
|
XLON
|
742858223007744
|
05/04/2023
|
10:29:40
|
BST
|
83
|
53.0800
|
XLON
|
742858223007746
|
05/04/2023
|
10:29:40
|
BST
|
101
|
53.0800
|
XLON
|
742858223007747
|
05/04/2023
|
10:29:43
|
BST
|
41
|
53.0800
|
XLON
|
742858223007748
|
05/04/2023
|
10:29:43
|
BST
|
56
|
53.0800
|
XLON
|
742858223007749
|
05/04/2023
|
10:29:43
|
BST
|
83
|
53.0800
|
XLON
|
742858223007750
|
05/04/2023
|
10:29:43
|
BST
|
232
|
53.0800
|
XLON
|
742858223007751
|
05/04/2023
|
10:29:44
|
BST
|
55
|
53.0800
|
XLON
|
742858223007752
|
05/04/2023
|
10:29:45
|
BST
|
57
|
53.0800
|
XLON
|
742858223007753
|
05/04/2023
|
10:29:45
|
BST
|
76
|
53.0800
|
XLON
|
742858223007754
|
05/04/2023
|
10:30:21
|
BST
|
62
|
53.0800
|
XLON
|
742858223007813
|
05/04/2023
|
10:31:01
|
BST
|
26
|
53.0800
|
XLON
|
742858223007863
|
05/04/2023
|
10:31:01
|
BST
|
37
|
53.0800
|
XLON
|
742858223007864
|
05/04/2023
|
10:31:25
|
BST
|
66
|
53.0600
|
CHIX
|
120000TOV
|
05/04/2023
|
10:31:25
|
BST
|
129
|
53.0600
|
CHIX
|
120000TOW
|
05/04/2023
|
10:31:25
|
BST
|
80
|
53.0600
|
XLON
|
742858223007886
|
05/04/2023
|
10:31:25
|
BST
|
20
|
53.0800
|
XLON
|
742858223007887
|
05/04/2023
|
10:32:35
|
BST
|
62
|
53.0800
|
XLON
|
742858223007901
|
05/04/2023
|
10:33:28
|
BST
|
115
|
53.0800
|
BATE
|
020000HK6
|
05/04/2023
|
10:33:28
|
BST
|
156
|
53.0800
|
BATE
|
020000HKC
|
05/04/2023
|
10:33:28
|
BST
|
64
|
53.0800
|
TRQX
|
742858147515767
|
05/04/2023
|
10:33:28
|
BST
|
300
|
53.0800
|
XLON
|
742858223007975
|
05/04/2023
|
10:34:35
|
BST
|
2
|
53.1000
|
BATE
|
020000HNV
|
05/04/2023
|
10:34:35
|
BST
|
12
|
53.1000
|
BATE
|
020000HNU
|
05/04/2023
|
10:34:35
|
BST
|
90
|
53.1000
|
BATE
|
020000HNT
|
05/04/2023
|
10:36:47
|
BST
|
96
|
53.1000
|
BATE
|
020000HTX
|
05/04/2023
|
10:36:47
|
BST
|
15
|
53.1000
|
XLON
|
742858223008258
|
05/04/2023
|
10:36:51
|
BST
|
5
|
53.0800
|
BATE
|
020000HU1
|
05/04/2023
|
10:37:03
|
BST
|
35
|
53.0800
|
BATE
|
020000HUM
|
05/04/2023
|
10:37:03
|
BST
|
73
|
53.0800
|
BATE
|
020000HUL
|
05/04/2023
|
10:37:03
|
BST
|
105
|
53.0800
|
CHIX
|
120000UGP
|
05/04/2023
|
10:37:44
|
BST
|
154
|
53.0600
|
TRQX
|
742858147516219
|
05/04/2023
|
10:42:02
|
BST
|
21
|
53.0400
|
BATE
|
020000I53
|
05/04/2023
|
10:42:02
|
BST
|
53
|
53.0400
|
BATE
|
020000I54
|
05/04/2023
|
10:42:02
|
BST
|
92
|
53.0400
|
CHIX
|
120000UZG
|
05/04/2023
|
10:42:02
|
BST
|
294
|
53.0400
|
XLON
|
742858223008585
|
05/04/2023
|
10:42:03
|
BST
|
16
|
53.0400
|
XLON
|
742858223008590
|
05/04/2023
|
10:42:03
|
BST
|
39
|
53.0400
|
XLON
|
742858223008587
|
05/04/2023
|
10:42:03
|
BST
|
58
|
53.0400
|
XLON
|
742858223008589
|
05/04/2023
|
10:42:03
|
BST
|
180
|
53.0400
|
XLON
|
742858223008588
|
05/04/2023
|
10:42:17
|
BST
|
112
|
53.0000
|
CHIX
|
120000V0C
|
05/04/2023
|
10:43:01
|
BST
|
11
|
52.9800
|
XLON
|
742858223008629
|
05/04/2023
|
10:43:01
|
BST
|
82
|
52.9800
|
XLON
|
742858223008628
|
05/04/2023
|
10:43:39
|
BST
|
15
|
52.9800
|
XLON
|
742858223008677
|
05/04/2023
|
10:43:39
|
BST
|
47
|
52.9800
|
XLON
|
742858223008676
|
05/04/2023
|
10:44:18
|
BST
|
62
|
52.9800
|
XLON
|
742858223008704
|
05/04/2023
|
10:44:55
|
BST
|
13
|
52.9800
|
XLON
|
742858223008739
|
05/04/2023
|
10:44:55
|
BST
|
49
|
52.9800
|
XLON
|
742858223008738
|
05/04/2023
|
10:45:33
|
BST
|
22
|
52.9800
|
XLON
|
742858223008769
|
05/04/2023
|
10:46:23
|
BST
|
12
|
53.0200
|
BATE
|
020000IFC
|
05/04/2023
|
10:46:23
|
BST
|
28
|
53.0200
|
XLON
|
742858223008831
|
05/04/2023
|
10:46:28
|
BST
|
95
|
53.0200
|
XLON
|
742858223008839
|
05/04/2023
|
10:50:53
|
BST
|
90
|
53.0000
|
BATE
|
020000IQ4
|
05/04/2023
|
10:50:53
|
BST
|
80
|
53.0000
|
CHIX
|
120000VYC
|
05/04/2023
|
10:50:53
|
BST
|
114
|
53.0000
|
CHIX
|
120000VYA
|
05/04/2023
|
10:50:53
|
BST
|
74
|
53.0000
|
TRQX
|
742858147517758
|
05/04/2023
|
10:50:53
|
BST
|
129
|
53.0000
|
XLON
|
742858223009013
|
05/04/2023
|
10:50:53
|
BST
|
159
|
53.0000
|
XLON
|
742858223009014
|
05/04/2023
|
10:51:25
|
BST
|
168
|
53.0000
|
BATE
|
020000IRL
|
05/04/2023
|
10:51:25
|
BST
|
36
|
53.0000
|
XLON
|
742858223009043
|
05/04/2023
|
10:51:25
|
BST
|
56
|
53.0000
|
XLON
|
742858223009044
|
05/04/2023
|
10:51:25
|
BST
|
130
|
53.0000
|
XLON
|
742858223009045
|
05/04/2023
|
10:51:25
|
BST
|
273
|
53.0000
|
XLON
|
742858223009041
|
05/04/2023
|
10:51:30
|
BST
|
114
|
52.9800
|
BATE
|
020000IT2
|
05/04/2023
|
10:51:30
|
BST
|
120
|
52.9800
|
BATE
|
020000ISY
|
05/04/2023
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10:52:50
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66
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52.9600
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TRQX
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742858147517993
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05/04/2023
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10:52:50
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BST
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90
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52.9600
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742858223009128
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90
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52.9600
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742858223009159
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05/04/2023
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12
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52.9600
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020000IXZ
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05/04/2023
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10:53:13
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BST
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142
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52.9600
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05/04/2023
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18
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71
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52.9400
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120000WR0
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05/04/2023
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10:58:16
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4
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52.9200
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CHIX
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120000X67
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05/04/2023
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10:58:28
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30
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52.9200
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BATE
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020000JIB
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05/04/2023
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10:58:28
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BST
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119
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52.9200
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BATE
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020000JIC
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05/04/2023
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10:58:28
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106
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52.9200
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CHIX
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120000X6Z
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05/04/2023
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10:58:28
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BST
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270
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52.9200
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742858223009611
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58
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52.9200
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742858223009616
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BST
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80
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52.9200
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742858223009617
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91
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52.9200
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29
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52.9200
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742858223009651
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100
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52.9200
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742858223009650
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BST
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79
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52.9400
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020000JLJ
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05/04/2023
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10:59:53
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BST
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139
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52.9400
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XLON
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742858223009666
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05/04/2023
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11:00:02
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BST
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68
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52.9200
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BATE
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020000JMG
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05/04/2023
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11:00:02
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BST
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80
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52.9200
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BATE
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020000JMH
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05/04/2023
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11:00:02
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BST
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80
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52.9200
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TRQX
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742858147519165
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05/04/2023
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11:01:54
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BST
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81
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52.9200
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BATE
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020000JRX
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05/04/2023
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11:03:50
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BST
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33
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52.9600
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742858223009890
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26
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742858223009891
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29
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742858223009937
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40
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742858223009938
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05/04/2023
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2
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742858223009982
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05/04/2023
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11:09:54
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BST
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21
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52.9800
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BATE
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020000KFP
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05/04/2023
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11:09:54
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BST
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33
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52.9800
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CHIX
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120000YHN
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05/04/2023
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11:09:54
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BST
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51
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52.9800
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XLON
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742858223010216
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BST
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95
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52.9800
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XLON
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742858223010215
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05/04/2023
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29
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53.0000
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020000KQD
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05/04/2023
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81
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53.0000
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05/04/2023
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67
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53.0000
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05/04/2023
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11:13:09
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32
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53.0200
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CHIX
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120000YYO
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05/04/2023
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11:13:09
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35
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53.0200
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CHIX
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120000YYP
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05/04/2023
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11:13:09
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BST
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35
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53.0200
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CHIX
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120000YYQ
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05/04/2023
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11:13:09
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BST
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62
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53.0200
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CHIX
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120000YYN
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05/04/2023
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11:13:09
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BST
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273
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53.0000
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XLON
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742858223010421
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05/04/2023
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11:13:10
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BST
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12
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53.0000
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BATE
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020000KQH
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05/04/2023
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11:14:34
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BST
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35
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53.0200
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CHIX
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120000Z5M
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05/04/2023
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11:15:35
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BST
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15
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53.0000
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XLON
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742858223010551
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BST
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37
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53.0000
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XLON
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742858223010550
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57
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53.0000
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742858223010552
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73
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53.0000
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742858223010554
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05/04/2023
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11:15:35
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BST
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155
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53.0000
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XLON
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742858223010553
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05/04/2023
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11:15:35
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BST
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202
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53.0000
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XLON
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742858223010555
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05/04/2023
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11:15:35
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BST
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257
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53.0000
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XLON
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742858223010549
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05/04/2023
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11:16:48
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BST
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29
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53.0000
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BATE
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020000KZH
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05/04/2023
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11:16:48
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BST
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29
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53.0000
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BATE
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020000KZI
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05/04/2023
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11:16:48
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BST
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80
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52.9800
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120000ZDR
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05/04/2023
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11:16:48
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BST
|
1
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52.9800
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TRQX
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742858147520922
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05/04/2023
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11:16:48
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BST
|
100
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52.9800
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TRQX
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742858147520923
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05/04/2023
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11:16:48
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BST
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175
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52.9800
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TRQX
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742858147520920
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05/04/2023
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11:16:48
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BST
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64
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52.9800
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XLON
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742858223010624
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05/04/2023
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11:16:48
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BST
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73
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52.9800
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XLON
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742858223010621
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05/04/2023
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11:16:48
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BST
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50
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53.0000
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XLON
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742858223010620
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05/04/2023
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11:16:53
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BST
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12
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52.9800
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BATE
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020000KZR
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05/04/2023
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11:16:53
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BST
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89
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52.9800
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BATE
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020000KZS
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05/04/2023
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11:17:00
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BST
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98
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52.9800
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BATE
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020000L0B
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05/04/2023
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11:17:01
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BST
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33
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52.9800
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XLON
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742858223010640
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05/04/2023
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11:17:02
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BST
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6
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52.9800
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BATE
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020000L0F
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05/04/2023
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11:17:02
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BST
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14
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52.9800
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BATE
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020000L0G
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05/04/2023
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11:21:12
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BST
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16
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52.9400
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BATE
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020000LAG
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05/04/2023
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BST
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20
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52.9600
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05/04/2023
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11:21:12
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BST
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35
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52.9600
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BATE
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020000LAI
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05/04/2023
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11:21:12
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BST
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37
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52.9600
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BATE
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020000LAH
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05/04/2023
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11:21:12
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BST
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219
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52.9600
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BATE
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020000LAF
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05/04/2023
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11:21:12
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BST
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85
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52.9600
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CHIX
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120000ZUD
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05/04/2023
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11:21:12
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BST
|
98
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52.9600
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CHIX
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120000ZUG
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05/04/2023
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11:21:12
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BST
|
11
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52.9400
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XLON
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742858223010824
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11:21:12
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BST
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16
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52.9400
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XLON
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742858223010834
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05/04/2023
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11:21:12
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BST
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37
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52.9400
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XLON
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742858223010823
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11:21:12
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BST
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184
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52.9400
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XLON
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742858223010835
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05/04/2023
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11:21:12
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BST
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200
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52.9400
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XLON
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742858223010822
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05/04/2023
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11:21:12
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BST
|
255
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52.9600
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XLON
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742858223010798
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05/04/2023
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11:21:34
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BST
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35
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52.9200
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BATE
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020000LBI
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05/04/2023
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11:21:34
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BST
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57
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52.9200
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BATE
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020000LBJ
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05/04/2023
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11:21:34
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BST
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107
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52.9200
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XLON
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742858223010848
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05/04/2023
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11:22:41
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BST
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116
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52.8800
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742858223010886
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05/04/2023
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11:26:52
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BST
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267
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52.9000
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XLON
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742858223011266
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05/04/2023
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11:26:59
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BST
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107
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52.9000
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CHIX
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1200010KA
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05/04/2023
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11:26:59
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BST
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135
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52.9000
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CHIX
|
1200010K9
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05/04/2023
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11:26:59
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BST
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65
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52.9000
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TRQX
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742858147521862
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05/04/2023
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11:26:59
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BST
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68
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52.9000
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XLON
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742858223011275
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05/04/2023
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11:29:04
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BST
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136
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52.9200
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BATE
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020000M0P
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05/04/2023
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11:29:04
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BST
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144
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52.9200
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CHIX
|
1200010YV
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05/04/2023
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11:29:04
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BST
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71
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52.9200
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TRQX
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742858147522003
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05/04/2023
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11:29:04
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BST
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297
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52.9200
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XLON
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742858223011476
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05/04/2023
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11:30:12
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BST
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168
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52.9200
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020000M3W
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05/04/2023
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11:30:12
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BST
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223
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52.9200
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BATE
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05/04/2023
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11:40:13
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BST
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50
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52.9400
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11:40:18
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7
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52.9400
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11:40:18
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7
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52.9400
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8
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52.9400
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70
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52.9400
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11:40:26
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29
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52.9400
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11:40:33
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9
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52.9400
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39
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52.9400
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XLON
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5
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52.9400
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6
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52.9400
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742858223012062
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05/04/2023
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11:42:33
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4
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52.9400
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742858223012122
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05/04/2023
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11:43:01
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29
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52.9400
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742858223012131
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05/04/2023
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11:43:33
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BST
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2
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52.9400
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742858223012173
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05/04/2023
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11:44:30
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BST
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33
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52.9400
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742858223012209
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05/04/2023
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11:44:35
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BST
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2
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52.9400
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XLON
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742858223012210
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05/04/2023
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11:44:43
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BST
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14
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52.9400
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020000N7Y
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05/04/2023
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11:44:43
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BST
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18
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52.9400
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020000N7X
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05/04/2023
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11:44:43
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30
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52.9400
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BATE
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05/04/2023
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11:50:39
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62
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52.9200
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BATE
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05/04/2023
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11:50:39
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BST
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12
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52.9400
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1200013NT
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05/04/2023
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11:50:39
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BST
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36
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52.9400
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TRQX
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742858147524085
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05/04/2023
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11:50:39
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BST
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36
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52.9400
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TRQX
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742858147524086
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05/04/2023
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11:50:39
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47
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52.9400
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XLON
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742858223012682
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05/04/2023
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11:50:44
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BST
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30
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52.9400
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1200013O7
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05/04/2023
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11:50:44
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BST
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34
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52.9400
|
CHIX
|
1200013O9
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05/04/2023
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11:50:44
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BST
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36
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52.9400
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CHIX
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1200013O8
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05/04/2023
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11:50:45
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BST
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7
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52.9200
|
CHIX
|
1200013OC
|
05/04/2023
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11:50:45
|
BST
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32
|
52.9200
|
CHIX
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1200013OD
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05/04/2023
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11:50:45
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BST
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35
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52.9200
|
CHIX
|
1200013OE
|
05/04/2023
|
11:50:45
|
BST
|
60
|
52.9200
|
CHIX
|
1200013OB
|
05/04/2023
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11:50:45
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BST
|
70
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52.9200
|
CHIX
|
1200013OG
|
05/04/2023
|
11:50:45
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BST
|
116
|
52.9200
|
CHIX
|
1200013OA
|
05/04/2023
|
11:50:45
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BST
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128
|
52.9200
|
CHIX
|
1200013OF
|
05/04/2023
|
11:50:45
|
BST
|
42
|
52.9200
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XLON
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742858223012700
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05/04/2023
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11:50:45
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BST
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54
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52.9200
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XLON
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742858223012704
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05/04/2023
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11:50:45
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BST
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58
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52.9200
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XLON
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742858223012705
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05/04/2023
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11:50:45
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BST
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87
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52.9200
|
XLON
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742858223012701
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05/04/2023
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11:50:45
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BST
|
119
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52.9200
|
XLON
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742858223012702
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05/04/2023
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11:50:45
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BST
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136
|
52.9200
|
XLON
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742858223012703
|
05/04/2023
|
11:51:20
|
BST
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43
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52.9200
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XLON
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742858223012753
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05/04/2023
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11:51:33
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BST
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70
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52.9200
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XLON
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742858223012785
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05/04/2023
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11:51:33
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BST
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243
|
52.9200
|
XLON
|
742858223012786
|
05/04/2023
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11:51:35
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BST
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13
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52.9200
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|
020000NTW
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05/04/2023
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11:51:35
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BST
|
96
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52.9200
|
BATE
|
020000NTX
|
05/04/2023
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11:51:38
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BST
|
24
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52.9200
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XLON
|
742858223012793
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05/04/2023
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11:51:38
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BST
|
33
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52.9200
|
XLON
|
742858223012792
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05/04/2023
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11:51:38
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BST
|
77
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52.9200
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XLON
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742858223012794
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05/04/2023
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11:52:12
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BST
|
22
|
52.9000
|
BATE
|
020000NVU
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05/04/2023
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11:52:12
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BST
|
64
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52.9000
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BATE
|
020000NVV
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05/04/2023
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11:52:12
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BST
|
57
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52.9200
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XLON
|
742858223012846
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05/04/2023
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11:52:12
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BST
|
77
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52.9200
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XLON
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742858223012844
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05/04/2023
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11:52:12
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BST
|
77
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52.9200
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XLON
|
742858223012845
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05/04/2023
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11:52:12
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BST
|
88
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52.9200
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XLON
|
742858223012847
|
05/04/2023
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11:52:33
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BST
|
30
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52.9200
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XLON
|
742858223012886
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05/04/2023
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11:52:35
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BST
|
23
|
52.9200
|
XLON
|
742858223012890
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05/04/2023
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11:52:35
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BST
|
72
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52.9200
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XLON
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742858223012891
|
05/04/2023
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11:56:20
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BST
|
33
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52.9200
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XLON
|
742858223013060
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05/04/2023
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11:56:20
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BST
|
43
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52.9200
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XLON
|
742858223013059
|
05/04/2023
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11:57:54
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BST
|
68
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52.9400
|
TRQX
|
742858147524941
|
05/04/2023
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11:58:07
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BST
|
8
|
52.9200
|
XLON
|
742858223013154
|
05/04/2023
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11:58:07
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BST
|
34
|
52.9200
|
XLON
|
742858223013153
|
05/04/2023
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11:58:07
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BST
|
42
|
52.9200
|
XLON
|
742858223013156
|
05/04/2023
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11:58:07
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BST
|
84
|
52.9200
|
XLON
|
742858223013152
|
05/04/2023
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11:58:09
|
BST
|
9
|
52.9200
|
CHIX
|
1200014NP
|
05/04/2023
|
11:58:09
|
BST
|
40
|
52.9200
|
XLON
|
742858223013157
|
05/04/2023
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11:58:09
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BST
|
125
|
52.9200
|
XLON
|
742858223013158
|
05/04/2023
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11:58:11
|
BST
|
7
|
52.9200
|
CHIX
|
1200014O9
|
05/04/2023
|
11:58:11
|
BST
|
10
|
52.9200
|
CHIX
|
1200014OA
|
05/04/2023
|
11:58:45
|
BST
|
43
|
52.9000
|
CHIX
|
1200014PH
|
05/04/2023
|
11:58:45
|
BST
|
38
|
52.9200
|
XLON
|
742858223013190
|
05/04/2023
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11:59:40
|
BST
|
43
|
52.9200
|
XLON
|
742858223013207
|
05/04/2023
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11:59:45
|
BST
|
6
|
52.9000
|
BATE
|
020000OJC
|
05/04/2023
|
11:59:45
|
BST
|
34
|
52.9000
|
BATE
|
020000OJB
|
05/04/2023
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11:59:45
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BST
|
55
|
52.9000
|
BATE
|
020000OJA
|
05/04/2023
|
11:59:45
|
BST
|
5
|
52.9000
|
CHIX
|
1200014TH
|
05/04/2023
|
11:59:45
|
BST
|
35
|
52.9000
|
CHIX
|
1200014TO
|
05/04/2023
|
11:59:45
|
BST
|
50
|
52.9000
|
CHIX
|
1200014TG
|
05/04/2023
|
11:59:45
|
BST
|
85
|
52.9000
|
TRQX
|
742858147525123
|
05/04/2023
|
11:59:45
|
BST
|
131
|
52.9000
|
TRQX
|
742858147525119
|
05/04/2023
|
11:59:45
|
BST
|
89
|
52.9000
|
XLON
|
742858223013213
|
05/04/2023
|
11:59:45
|
BST
|
174
|
52.9000
|
XLON
|
742858223013209
|
05/04/2023
|
11:59:45
|
BST
|
192
|
52.9000
|
XLON
|
742858223013214
|
05/04/2023
|
12:00:27
|
BST
|
34
|
52.9200
|
CHIX
|
1200014YI
|
05/04/2023
|
12:00:27
|
BST
|
70
|
52.9200
|
CHIX
|
1200014YH
|
05/04/2023
|
12:00:27
|
BST
|
8
|
52.9200
|
XLON
|
742858223013275
|
05/04/2023
|
12:00:27
|
BST
|
59
|
52.9200
|
XLON
|
742858223013276
|
05/04/2023
|
12:00:27
|
BST
|
79
|
52.9200
|
XLON
|
742858223013280
|
05/04/2023
|
12:00:27
|
BST
|
139
|
52.9200
|
XLON
|
742858223013279
|
05/04/2023
|
12:01:26
|
BST
|
76
|
52.9000
|
XLON
|
742858223013313
|
05/04/2023
|
12:01:32
|
BST
|
63
|
52.9000
|
XLON
|
742858223013324
|
05/04/2023
|
12:01:33
|
BST
|
3
|
52.9200
|
CHIX
|
12000152H
|
05/04/2023
|
12:01:45
|
BST
|
50
|
52.9000
|
BATE
|
020000OPX
|
05/04/2023
|
12:01:45
|
BST
|
156
|
52.9000
|
BATE
|
020000OPY
|
05/04/2023
|
12:01:45
|
BST
|
11
|
52.9000
|
CHIX
|
120001545
|
05/04/2023
|
12:01:45
|
BST
|
35
|
52.9000
|
CHIX
|
120001544
|
05/04/2023
|
12:01:45
|
BST
|
60
|
52.9000
|
CHIX
|
120001543
|
05/04/2023
|
12:01:45
|
BST
|
108
|
52.9200
|
CHIX
|
120001546
|
05/04/2023
|
12:01:45
|
BST
|
75
|
52.9000
|
TRQX
|
742858147525312
|
05/04/2023
|
12:03:32
|
BST
|
156
|
52.9000
|
CHIX
|
1200015BZ
|
05/04/2023
|
12:03:38
|
BST
|
6
|
52.9200
|
XLON
|
742858223013422
|
05/04/2023
|
12:03:38
|
BST
|
27
|
52.9200
|
XLON
|
742858223013420
|
05/04/2023
|
12:03:38
|
BST
|
34
|
52.9200
|
XLON
|
742858223013421
|
05/04/2023
|
12:03:38
|
BST
|
81
|
52.9200
|
XLON
|
742858223013419
|
05/04/2023
|
12:03:40
|
BST
|
14
|
52.9200
|
XLON
|
742858223013428
|
05/04/2023
|
12:03:40
|
BST
|
169
|
52.9200
|
XLON
|
742858223013429
|
05/04/2023
|
12:04:17
|
BST
|
10
|
52.9200
|
XLON
|
742858223013503
|
05/04/2023
|
12:04:26
|
BST
|
34
|
52.9200
|
XLON
|
742858223013511
|
05/04/2023
|
12:04:26
|
BST
|
114
|
52.9200
|
XLON
|
742858223013510
|
05/04/2023
|
12:04:33
|
BST
|
37
|
52.9200
|
XLON
|
742858223013514
|
05/04/2023
|
12:04:36
|
BST
|
41
|
52.9200
|
XLON
|
742858223013516
|
05/04/2023
|
12:04:36
|
BST
|
65
|
52.9200
|
XLON
|
742858223013515
|
05/04/2023
|
12:04:36
|
BST
|
116
|
52.9200
|
XLON
|
742858223013518
|
05/04/2023
|
12:04:36
|
BST
|
234
|
52.9200
|
XLON
|
742858223013517
|
05/04/2023
|
12:04:39
|
BST
|
31
|
52.9200
|
XLON
|
742858223013519
|
05/04/2023
|
12:04:39
|
BST
|
100
|
52.9200
|
XLON
|
742858223013520
|
05/04/2023
|
12:04:42
|
BST
|
117
|
52.9000
|
XLON
|
742858223013521
|
05/04/2023
|
12:04:43
|
BST
|
77
|
52.9000
|
XLON
|
742858223013522
|
05/04/2023
|
12:05:43
|
BST
|
25
|
52.9000
|
CHIX
|
1200015SB
|
05/04/2023
|
12:05:43
|
BST
|
40
|
52.9000
|
CHIX
|
1200015SA
|
05/04/2023
|
12:06:13
|
BST
|
85
|
52.9000
|
BATE
|
020000P6H
|
05/04/2023
|
12:06:16
|
BST
|
14
|
52.9000
|
BATE
|
020000P6K
|
05/04/2023
|
12:11:39
|
BST
|
20
|
52.9000
|
BATE
|
020000PLN
|
05/04/2023
|
12:11:39
|
BST
|
50
|
52.9000
|
XLON
|
742858223013877
|
05/04/2023
|
12:11:39
|
BST
|
77
|
52.9000
|
XLON
|
742858223013875
|
05/04/2023
|
12:11:39
|
BST
|
125
|
52.9000
|
XLON
|
742858223013878
|
05/04/2023
|
12:11:39
|
BST
|
200
|
52.9000
|
XLON
|
742858223013876
|
05/04/2023
|
12:13:35
|
BST
|
63
|
52.9200
|
XLON
|
742858223013955
|
05/04/2023
|
12:13:35
|
BST
|
79
|
52.9200
|
XLON
|
742858223013954
|
05/04/2023
|
12:13:35
|
BST
|
122
|
52.9200
|
XLON
|
742858223013953
|
05/04/2023
|
12:13:36
|
BST
|
30
|
52.9200
|
BATE
|
020000PSU
|
05/04/2023
|
12:13:36
|
BST
|
35
|
52.9200
|
BATE
|
020000PSV
|
05/04/2023
|
12:13:36
|
BST
|
35
|
52.9200
|
BATE
|
020000PSW
|
05/04/2023
|
12:13:36
|
BST
|
101
|
52.9000
|
TRQX
|
742858147526555
|
05/04/2023
|
12:13:36
|
BST
|
265
|
52.9000
|
XLON
|
742858223013956
|
05/04/2023
|
12:14:23
|
BST
|
35
|
52.9000
|
BATE
|
020000PUL
|
05/04/2023
|
12:14:23
|
BST
|
37
|
52.9000
|
BATE
|
020000PUK
|
05/04/2023
|
12:14:23
|
BST
|
26
|
52.8800
|
CHIX
|
1200016VC
|
05/04/2023
|
12:14:23
|
BST
|
32
|
52.8800
|
CHIX
|
1200016VB
|
05/04/2023
|
12:14:23
|
BST
|
44
|
52.8800
|
CHIX
|
1200016VA
|
05/04/2023
|
12:14:23
|
BST
|
89
|
52.8800
|
CHIX
|
1200016V5
|
05/04/2023
|
12:14:23
|
BST
|
158
|
52.8800
|
CHIX
|
1200016V6
|
05/04/2023
|
12:14:23
|
BST
|
141
|
52.8800
|
TRQX
|
742858147526629
|
05/04/2023
|
12:14:23
|
BST
|
69
|
52.8800
|
XLON
|
742858223013972
|
05/04/2023
|
12:14:52
|
BST
|
8
|
52.8200
|
BATE
|
020000PVW
|
05/04/2023
|
12:14:52
|
BST
|
27
|
52.8200
|
BATE
|
020000PVU
|
05/04/2023
|
12:14:52
|
BST
|
38
|
52.8200
|
BATE
|
020000PVV
|
05/04/2023
|
12:14:52
|
BST
|
57
|
52.8200
|
BATE
|
020000PVX
|
05/04/2023
|
12:14:52
|
BST
|
115
|
52.8200
|
BATE
|
020000PVT
|
05/04/2023
|
12:14:52
|
BST
|
173
|
52.8200
|
XLON
|
742858223014005
|
05/04/2023
|
12:15:09
|
BST
|
155
|
52.8400
|
BATE
|
020000PXR
|
05/04/2023
|
12:15:50
|
BST
|
32
|
52.8400
|
BATE
|
020000PZG
|
05/04/2023
|
12:15:50
|
BST
|
35
|
52.8400
|
BATE
|
020000PZH
|
05/04/2023
|
12:15:50
|
BST
|
37
|
52.8400
|
BATE
|
020000PZI
|
05/04/2023
|
12:15:50
|
BST
|
65
|
52.8200
|
XLON
|
742858223014047
|
05/04/2023
|
12:15:58
|
BST
|
81
|
52.8200
|
BATE
|
020000PZN
|
05/04/2023
|
12:15:58
|
BST
|
159
|
52.8200
|
BATE
|
020000PZO
|
05/04/2023
|
12:16:00
|
BST
|
29
|
52.8000
|
BATE
|
020000Q03
|
05/04/2023
|
12:16:00
|
BST
|
35
|
52.8000
|
BATE
|
020000Q01
|
05/04/2023
|
12:16:00
|
BST
|
37
|
52.8000
|
BATE
|
020000Q02
|
05/04/2023
|
12:16:00
|
BST
|
77
|
52.8000
|
BATE
|
020000PZZ
|
05/04/2023
|
12:16:00
|
BST
|
93
|
52.8000
|
BATE
|
020000Q00
|
05/04/2023
|
12:16:00
|
BST
|
31
|
52.8200
|
BATE
|
020000Q06
|
05/04/2023
|
12:16:00
|
BST
|
35
|
52.8200
|
BATE
|
020000Q04
|
05/04/2023
|
12:16:00
|
BST
|
37
|
52.8200
|
BATE
|
020000Q05
|
05/04/2023
|
12:16:00
|
BST
|
37
|
52.8200
|
BATE
|
020000Q07
|
05/04/2023
|
12:16:00
|
BST
|
79
|
52.8000
|
XLON
|
742858223014089
|
05/04/2023
|
12:16:13
|
BST
|
31
|
52.7800
|
BATE
|
020000Q11
|
05/04/2023
|
12:16:13
|
BST
|
75
|
52.7800
|
BATE
|
020000Q10
|
05/04/2023
|
12:16:13
|
BST
|
75
|
52.7800
|
BATE
|
020000Q12
|
05/04/2023
|
12:16:15
|
BST
|
39
|
52.7600
|
XLON
|
742858223014137
|
05/04/2023
|
12:16:17
|
BST
|
11
|
52.7600
|
BATE
|
020000Q1H
|
05/04/2023
|
12:16:17
|
BST
|
57
|
52.7600
|
BATE
|
020000Q1I
|
05/04/2023
|
12:17:32
|
BST
|
12
|
52.7600
|
BATE
|
020000Q71
|
05/04/2023
|
12:18:13
|
BST
|
2
|
52.7400
|
XLON
|
742858223014399
|
05/04/2023
|
12:18:14
|
BST
|
27
|
52.7400
|
BATE
|
020000Q9L
|
05/04/2023
|
12:18:14
|
BST
|
130
|
52.7400
|
XLON
|
742858223014401
|
05/04/2023
|
12:18:15
|
BST
|
104
|
52.7400
|
BATE
|
020000Q9M
|
05/04/2023
|
12:19:16
|
BST
|
116
|
52.7400
|
CHIX
|
1200017L6
|
05/04/2023
|
12:19:16
|
BST
|
14
|
52.7400
|
XLON
|
742858223014533
|
05/04/2023
|
12:19:16
|
BST
|
34
|
52.7400
|
XLON
|
742858223014531
|
05/04/2023
|
12:19:16
|
BST
|
35
|
52.7400
|
XLON
|
742858223014532
|
05/04/2023
|
12:19:16
|
BST
|
86
|
52.7400
|
XLON
|
742858223014529
|
05/04/2023
|
12:19:16
|
BST
|
86
|
52.7400
|
XLON
|
742858223014530
|
05/04/2023
|
12:19:18
|
BST
|
14
|
52.7400
|
BATE
|
020000QCT
|
05/04/2023
|
12:19:18
|
BST
|
141
|
52.7400
|
BATE
|
020000QCU
|
05/04/2023
|
12:20:59
|
BST
|
31
|
52.7400
|
XLON
|
742858223014621
|
05/04/2023
|
12:20:59
|
BST
|
44
|
52.7400
|
XLON
|
742858223014622
|
05/04/2023
|
12:20:59
|
BST
|
57
|
52.7400
|
XLON
|
742858223014620
|
05/04/2023
|
12:22:06
|
BST
|
24
|
52.7400
|
XLON
|
742858223014708
|
05/04/2023
|
12:22:06
|
BST
|
29
|
52.7400
|
XLON
|
742858223014707
|
05/04/2023
|
12:22:33
|
BST
|
2
|
52.7400
|
XLON
|
742858223014765
|
05/04/2023
|
12:23:35
|
BST
|
23
|
52.7400
|
XLON
|
742858223014837
|
05/04/2023
|
12:27:00
|
BST
|
30
|
52.7400
|
CHIX
|
1200018M5
|
05/04/2023
|
12:27:00
|
BST
|
70
|
52.7400
|
XLON
|
742858223015053
|
05/04/2023
|
12:28:42
|
BST
|
137
|
52.7200
|
BATE
|
020000R4N
|
05/04/2023
|
12:28:42
|
BST
|
163
|
52.7200
|
BATE
|
020000R4M
|
05/04/2023
|
12:28:42
|
BST
|
170
|
52.7200
|
CHIX
|
1200018S7
|
05/04/2023
|
12:28:42
|
BST
|
79
|
52.7400
|
CHIX
|
1200018S9
|
05/04/2023
|
12:28:42
|
BST
|
104
|
52.7200
|
TRQX
|
742858147528027
|
05/04/2023
|
12:28:42
|
BST
|
31
|
52.7200
|
XLON
|
742858223015163
|
05/04/2023
|
12:28:42
|
BST
|
31
|
52.7200
|
XLON
|
742858223015164
|
05/04/2023
|
12:28:42
|
BST
|
107
|
52.7200
|
XLON
|
742858223015165
|
05/04/2023
|
12:29:34
|
BST
|
80
|
52.7400
|
XLON
|
742858223015232
|
05/04/2023
|
12:29:34
|
BST
|
82
|
52.7400
|
XLON
|
742858223015233
|
05/04/2023
|
12:34:28
|
BST
|
29
|
52.7800
|
BATE
|
020000RLM
|
05/04/2023
|
12:34:28
|
BST
|
77
|
52.7800
|
BATE
|
020000RLO
|
05/04/2023
|
12:34:28
|
BST
|
146
|
52.7800
|
BATE
|
020000RLN
|
05/04/2023
|
12:39:02
|
BST
|
9
|
52.8200
|
CHIX
|
120001A0Y
|
05/04/2023
|
12:39:02
|
BST
|
82
|
52.8200
|
CHIX
|
120001A0V
|
05/04/2023
|
12:39:02
|
BST
|
166
|
52.8200
|
CHIX
|
120001A0Z
|
05/04/2023
|
12:39:02
|
BST
|
129
|
52.8200
|
TRQX
|
742858147529207
|
05/04/2023
|
12:39:02
|
BST
|
142
|
52.8200
|
XLON
|
742858223015780
|
05/04/2023
|
12:39:02
|
BST
|
231
|
52.8200
|
XLON
|
742858223015777
|
05/04/2023
|
12:39:05
|
BST
|
138
|
52.8200
|
TRQX
|
742858147529213
|
05/04/2023
|
12:39:05
|
BST
|
13
|
52.8200
|
XLON
|
742858223015787
|
05/04/2023
|
12:39:05
|
BST
|
51
|
52.8200
|
XLON
|
742858223015790
|
05/04/2023
|
12:39:05
|
BST
|
60
|
52.8200
|
XLON
|
742858223015788
|
05/04/2023
|
12:39:05
|
BST
|
67
|
52.8200
|
XLON
|
742858223015786
|
05/04/2023
|
12:39:05
|
BST
|
69
|
52.8200
|
XLON
|
742858223015785
|
05/04/2023
|
12:39:05
|
BST
|
78
|
52.8200
|
XLON
|
742858223015783
|
05/04/2023
|
12:39:05
|
BST
|
118
|
52.8200
|
XLON
|
742858223015784
|
05/04/2023
|
12:39:05
|
BST
|
148
|
52.8200
|
XLON
|
742858223015789
|
05/04/2023
|
12:42:03
|
BST
|
31
|
52.8200
|
XLON
|
742858223015990
|
05/04/2023
|
12:42:03
|
BST
|
138
|
52.8200
|
XLON
|
742858223015991
|
05/04/2023
|
12:42:06
|
BST
|
13
|
52.8200
|
CHIX
|
120001AIN
|
05/04/2023
|
12:42:06
|
BST
|
64
|
52.8200
|
CHIX
|
120001AIO
|
05/04/2023
|
12:42:08
|
BST
|
12
|
52.8200
|
BATE
|
020000S9K
|
05/04/2023
|
12:42:08
|
BST
|
6
|
52.8200
|
CHIX
|
120001AIU
|
05/04/2023
|
12:42:08
|
BST
|
28
|
52.8200
|
XLON
|
742858223016007
|
05/04/2023
|
12:42:08
|
BST
|
185
|
52.8200
|
XLON
|
742858223016006
|
05/04/2023
|
12:44:25
|
BST
|
33
|
52.8200
|
CHIX
|
120001AWJ
|
05/04/2023
|
12:44:25
|
BST
|
37
|
52.8200
|
CHIX
|
120001AWH
|
05/04/2023
|
12:44:25
|
BST
|
48
|
52.8200
|
CHIX
|
120001AWI
|
05/04/2023
|
12:44:25
|
BST
|
29
|
52.8200
|
XLON
|
742858223016281
|
05/04/2023
|
12:44:30
|
BST
|
108
|
52.8200
|
BATE
|
020000SH4
|
05/04/2023
|
12:44:30
|
BST
|
28
|
52.8200
|
XLON
|
742858223016310
|
05/04/2023
|
12:49:56
|
BST
|
64
|
52.8200
|
BATE
|
020000T1C
|
05/04/2023
|
12:49:56
|
BST
|
200
|
52.8200
|
BATE
|
020000T1D
|
05/04/2023
|
12:49:57
|
BST
|
10
|
52.8200
|
CHIX
|
120001BTO
|
05/04/2023
|
12:51:20
|
BST
|
34
|
52.8200
|
CHIX
|
120001C1P
|
05/04/2023
|
12:51:20
|
BST
|
41
|
52.8200
|
CHIX
|
120001C1R
|
05/04/2023
|
12:51:20
|
BST
|
56
|
52.8200
|
CHIX
|
120001C1Q
|
05/04/2023
|
12:51:20
|
BST
|
136
|
52.8200
|
CHIX
|
120001C1N
|
05/04/2023
|
12:51:20
|
BST
|
136
|
52.8200
|
CHIX
|
120001C1O
|
05/04/2023
|
12:51:20
|
BST
|
46
|
52.8200
|
XLON
|
742858223016918
|
05/04/2023
|
12:51:25
|
BST
|
270
|
52.8200
|
XLON
|
742858223016978
|
05/04/2023
|
12:51:33
|
BST
|
37
|
52.8200
|
XLON
|
742858223016987
|
05/04/2023
|
12:51:33
|
BST
|
264
|
52.8200
|
XLON
|
742858223016988
|
05/04/2023
|
12:51:38
|
BST
|
33
|
52.8200
|
XLON
|
742858223016991
|
05/04/2023
|
12:51:38
|
BST
|
186
|
52.8200
|
XLON
|
742858223016990
|
05/04/2023
|
12:51:58
|
BST
|
62
|
52.8200
|
BATE
|
020000T8H
|
05/04/2023
|
12:53:18
|
BST
|
100
|
52.8200
|
BATE
|
020000TCG
|
05/04/2023
|
12:53:23
|
BST
|
3
|
52.8200
|
BATE
|
020000TCS
|
05/04/2023
|
12:54:05
|
BST
|
54
|
52.8200
|
XLON
|
742858223017150
|
05/04/2023
|
12:54:29
|
BST
|
14
|
52.8200
|
BATE
|
020000TGR
|
05/04/2023
|
12:54:29
|
BST
|
189
|
52.8200
|
BATE
|
020000TGQ
|
05/04/2023
|
12:54:29
|
BST
|
43
|
52.8200
|
CHIX
|
120001CFX
|
05/04/2023
|
12:54:29
|
BST
|
160
|
52.8200
|
CHIX
|
120001CFW
|
05/04/2023
|
12:54:29
|
BST
|
2
|
52.8200
|
TRQX
|
742858147530702
|
05/04/2023
|
12:54:29
|
BST
|
70
|
52.8200
|
TRQX
|
742858147530701
|
05/04/2023
|
12:54:29
|
BST
|
98
|
52.8200
|
TRQX
|
742858147530700
|
05/04/2023
|
12:54:29
|
BST
|
65
|
52.8200
|
XLON
|
742858223017182
|
05/04/2023
|
12:54:29
|
BST
|
177
|
52.8200
|
XLON
|
742858223017183
|
05/04/2023
|
12:54:29
|
BST
|
188
|
52.8200
|
XLON
|
742858223017179
|
05/04/2023
|
12:55:04
|
BST
|
62
|
52.8200
|
XLON
|
742858223017240
|
05/04/2023
|
12:55:05
|
BST
|
192
|
52.8200
|
XLON
|
742858223017242
|
05/04/2023
|
12:55:13
|
BST
|
75
|
52.8200
|
XLON
|
742858223017250
|
05/04/2023
|
12:55:16
|
BST
|
16
|
52.8200
|
XLON
|
742858223017252
|
05/04/2023
|
12:55:16
|
BST
|
37
|
52.8200
|
XLON
|
742858223017257
|
05/04/2023
|
12:55:16
|
BST
|
63
|
52.8200
|
XLON
|
742858223017258
|
05/04/2023
|
12:55:16
|
BST
|
80
|
52.8200
|
XLON
|
742858223017256
|
05/04/2023
|
12:55:16
|
BST
|
114
|
52.8200
|
XLON
|
742858223017255
|
05/04/2023
|
12:55:21
|
BST
|
32
|
52.8200
|
XLON
|
742858223017272
|
05/04/2023
|
12:55:21
|
BST
|
36
|
52.8200
|
XLON
|
742858223017271
|
05/04/2023
|
12:55:21
|
BST
|
56
|
52.8200
|
XLON
|
742858223017274
|
05/04/2023
|
12:55:21
|
BST
|
117
|
52.8200
|
XLON
|
742858223017273
|
05/04/2023
|
12:55:21
|
BST
|
255
|
52.8200
|
XLON
|
742858223017270
|
05/04/2023
|
12:55:23
|
BST
|
6
|
52.8200
|
XLON
|
742858223017276
|
05/04/2023
|
12:55:23
|
BST
|
30
|
52.8200
|
XLON
|
742858223017275
|
05/04/2023
|
12:55:23
|
BST
|
37
|
52.8200
|
XLON
|
742858223017277
|
05/04/2023
|
12:55:23
|
BST
|
59
|
52.8200
|
XLON
|
742858223017279
|
05/04/2023
|
12:55:23
|
BST
|
89
|
52.8200
|
XLON
|
742858223017278
|
05/04/2023
|
12:55:33
|
BST
|
54
|
52.8200
|
XLON
|
742858223017300
|
05/04/2023
|
12:55:40
|
BST
|
55
|
52.8000
|
BATE
|
020000TMJ
|
05/04/2023
|
12:55:40
|
BST
|
155
|
52.8000
|
BATE
|
020000TMI
|
05/04/2023
|
12:56:06
|
BST
|
62
|
52.7800
|
XLON
|
742858223017354
|
05/04/2023
|
12:56:23
|
BST
|
9
|
52.7800
|
XLON
|
742858223017374
|
05/04/2023
|
12:56:23
|
BST
|
36
|
52.7800
|
XLON
|
742858223017372
|
05/04/2023
|
12:56:23
|
BST
|
54
|
52.7800
|
XLON
|
742858223017371
|
05/04/2023
|
12:56:23
|
BST
|
101
|
52.7800
|
XLON
|
742858223017373
|
05/04/2023
|
12:57:23
|
BST
|
140
|
52.7800
|
XLON
|
742858223017482
|
05/04/2023
|
12:57:55
|
BST
|
94
|
52.7600
|
BATE
|
020000TS7
|
05/04/2023
|
12:57:55
|
BST
|
127
|
52.7600
|
CHIX
|
120001CZN
|
05/04/2023
|
12:57:55
|
BST
|
95
|
52.7600
|
TRQX
|
742858147531131
|
05/04/2023
|
12:57:55
|
BST
|
175
|
52.7600
|
XLON
|
742858223017517
|
05/04/2023
|
12:59:36
|
BST
|
23
|
52.7200
|
XLON
|
742858223017642
|
05/04/2023
|
13:00:05
|
BST
|
63
|
52.7200
|
XLON
|
742858223017688
|
05/04/2023
|
13:00:12
|
BST
|
25
|
52.7200
|
BATE
|
020000U0B
|
05/04/2023
|
13:00:12
|
BST
|
55
|
52.7200
|
BATE
|
020000U0C
|
05/04/2023
|
13:00:12
|
BST
|
21
|
52.7200
|
XLON
|
742858223017700
|
05/04/2023
|
13:00:12
|
BST
|
79
|
52.7200
|
XLON
|
742858223017698
|
05/04/2023
|
13:00:12
|
BST
|
80
|
52.7200
|
XLON
|
742858223017699
|
05/04/2023
|
13:00:33
|
BST
|
6
|
52.7000
|
XLON
|
742858223017737
|
05/04/2023
|
13:00:33
|
BST
|
8
|
52.7000
|
XLON
|
742858223017733
|
05/04/2023
|
13:00:33
|
BST
|
19
|
52.7000
|
XLON
|
742858223017734
|
05/04/2023
|
13:00:33
|
BST
|
60
|
52.7000
|
XLON
|
742858223017736
|
05/04/2023
|
13:00:33
|
BST
|
73
|
52.7000
|
XLON
|
742858223017735
|
05/04/2023
|
13:00:49
|
BST
|
80
|
52.7000
|
BATE
|
020000U2O
|
05/04/2023
|
13:02:04
|
BST
|
212
|
52.7200
|
CHIX
|
120001DMZ
|
05/04/2023
|
13:02:04
|
BST
|
8
|
52.7200
|
XLON
|
742858223017865
|
05/04/2023
|
13:02:04
|
BST
|
65
|
52.7200
|
XLON
|
742858223017864
|
05/04/2023
|
13:02:04
|
BST
|
80
|
52.7200
|
XLON
|
742858223017863
|
05/04/2023
|
13:03:04
|
BST
|
10
|
52.7200
|
XLON
|
742858223017924
|
05/04/2023
|
13:03:04
|
BST
|
53
|
52.7200
|
XLON
|
742858223017923
|
05/04/2023
|
13:04:01
|
BST
|
15
|
52.7200
|
TRQX
|
742858147531848
|
05/04/2023
|
13:04:01
|
BST
|
68
|
52.7200
|
TRQX
|
742858147531849
|
05/04/2023
|
13:06:11
|
BST
|
64
|
52.7000
|
BATE
|
020000UJR
|
05/04/2023
|
13:06:11
|
BST
|
113
|
52.7000
|
BATE
|
020000UJS
|
05/04/2023
|
13:06:11
|
BST
|
10
|
52.7200
|
CHIX
|
120001E5U
|
05/04/2023
|
13:06:11
|
BST
|
10
|
52.7200
|
CHIX
|
120001E5Y
|
05/04/2023
|
13:06:11
|
BST
|
24
|
52.7200
|
CHIX
|
120001E5V
|
05/04/2023
|
13:06:11
|
BST
|
30
|
52.7200
|
CHIX
|
120001E5W
|
05/04/2023
|
13:06:11
|
BST
|
36
|
52.7200
|
CHIX
|
120001E5X
|
05/04/2023
|
13:06:15
|
BST
|
32
|
52.6800
|
XLON
|
742858223018101
|
05/04/2023
|
13:06:15
|
BST
|
16
|
52.7000
|
XLON
|
742858223018110
|
05/04/2023
|
13:06:15
|
BST
|
25
|
52.7000
|
XLON
|
742858223018108
|
05/04/2023
|
13:06:15
|
BST
|
32
|
52.7000
|
XLON
|
742858223018104
|
05/04/2023
|
13:06:15
|
BST
|
32
|
52.7000
|
XLON
|
742858223018111
|
05/04/2023
|
13:06:15
|
BST
|
35
|
52.7000
|
XLON
|
742858223018113
|
05/04/2023
|
13:06:15
|
BST
|
62
|
52.7000
|
XLON
|
742858223018105
|
05/04/2023
|
13:06:15
|
BST
|
75
|
52.7000
|
XLON
|
742858223018103
|
05/04/2023
|
13:06:15
|
BST
|
77
|
52.7000
|
XLON
|
742858223018106
|
05/04/2023
|
13:06:15
|
BST
|
77
|
52.7000
|
XLON
|
742858223018107
|
05/04/2023
|
13:06:15
|
BST
|
84
|
52.7000
|
XLON
|
742858223018112
|
05/04/2023
|
13:06:15
|
BST
|
89
|
52.7000
|
XLON
|
742858223018102
|
05/04/2023
|
13:08:35
|
BST
|
62
|
52.7000
|
XLON
|
742858223018200
|
05/04/2023
|
13:11:35
|
BST
|
218
|
52.7000
|
BATE
|
020000V35
|
05/04/2023
|
13:11:35
|
BST
|
88
|
52.7400
|
BATE
|
020000V3E
|
05/04/2023
|
13:11:35
|
BST
|
106
|
52.7000
|
CHIX
|
120001EUL
|
05/04/2023
|
13:11:35
|
BST
|
140
|
52.7000
|
XLON
|
742858223018373
|
05/04/2023
|
13:11:40
|
BST
|
33
|
52.7600
|
XLON
|
742858223018403
|
05/04/2023
|
13:11:40
|
BST
|
36
|
52.7600
|
XLON
|
742858223018406
|
05/04/2023
|
13:11:40
|
BST
|
41
|
52.7600
|
XLON
|
742858223018404
|
05/04/2023
|
13:11:40
|
BST
|
66
|
52.7600
|
XLON
|
742858223018405
|
05/04/2023
|
13:11:40
|
BST
|
233
|
52.7600
|
XLON
|
742858223018402
|
05/04/2023
|
13:12:33
|
BST
|
90
|
52.7600
|
BATE
|
020000V6U
|
05/04/2023
|
13:12:33
|
BST
|
250
|
52.7600
|
BATE
|
020000V6V
|
05/04/2023
|
13:12:33
|
BST
|
32
|
52.7600
|
CHIX
|
120001EYY
|
05/04/2023
|
13:12:33
|
BST
|
60
|
52.7600
|
CHIX
|
120001EYZ
|
05/04/2023
|
13:12:33
|
BST
|
110
|
52.7600
|
CHIX
|
120001EYW
|
05/04/2023
|
13:12:33
|
BST
|
33
|
52.7600
|
TRQX
|
742858147532689
|
05/04/2023
|
13:12:33
|
BST
|
98
|
52.7600
|
TRQX
|
742858147532687
|
05/04/2023
|
13:12:33
|
BST
|
194
|
52.7600
|
XLON
|
742858223018438
|
05/04/2023
|
13:12:33
|
BST
|
264
|
52.7600
|
XLON
|
742858223018436
|
05/04/2023
|
13:13:59
|
BST
|
41
|
52.7400
|
BATE
|
020000VAS
|
05/04/2023
|
13:13:59
|
BST
|
203
|
52.7400
|
BATE
|
020000VAQ
|
05/04/2023
|
13:13:59
|
BST
|
1
|
52.7400
|
CHIX
|
120001F45
|
05/04/2023
|
13:13:59
|
BST
|
134
|
52.7400
|
CHIX
|
120001F46
|
05/04/2023
|
13:13:59
|
BST
|
74
|
52.7400
|
TRQX
|
742858147532775
|
05/04/2023
|
13:13:59
|
BST
|
62
|
52.7400
|
XLON
|
742858223018498
|
05/04/2023
|
13:14:02
|
BST
|
30
|
52.7400
|
BATE
|
020000VB0
|
05/04/2023
|
13:14:02
|
BST
|
150
|
52.7400
|
BATE
|
020000VAZ
|
05/04/2023
|
13:15:48
|
BST
|
80
|
52.7200
|
XLON
|
742858223018702
|
05/04/2023
|
13:15:48
|
BST
|
112
|
52.7200
|
XLON
|
742858223018703
|
05/04/2023
|
13:15:48
|
BST
|
282
|
52.7200
|
XLON
|
742858223018701
|
05/04/2023
|
13:15:51
|
BST
|
67
|
52.7000
|
CHIX
|
120001FO5
|
05/04/2023
|
13:18:42
|
BST
|
6
|
52.6800
|
XLON
|
742858223019029
|
05/04/2023
|
13:18:46
|
BST
|
29
|
52.6800
|
XLON
|
742858223019036
|
05/04/2023
|
13:18:46
|
BST
|
135
|
52.6800
|
XLON
|
742858223019037
|
05/04/2023
|
13:18:59
|
BST
|
6
|
52.6800
|
XLON
|
742858223019061
|
05/04/2023
|
13:18:59
|
BST
|
23
|
52.6800
|
XLON
|
742858223019062
|
05/04/2023
|
13:18:59
|
BST
|
81
|
52.6800
|
XLON
|
742858223019060
|
05/04/2023
|
13:23:40
|
BST
|
29
|
52.7000
|
CHIX
|
120001H1Z
|
05/04/2023
|
13:23:40
|
BST
|
61
|
52.7000
|
XLON
|
742858223019345
|
05/04/2023
|
13:23:40
|
BST
|
285
|
52.7000
|
XLON
|
742858223019344
|
05/04/2023
|
13:23:42
|
BST
|
64
|
52.7200
|
XLON
|
742858223019352
|
05/04/2023
|
13:23:45
|
BST
|
132
|
52.7000
|
BATE
|
020000WF5
|
05/04/2023
|
13:23:47
|
BST
|
87
|
52.7000
|
BATE
|
020000WF9
|
05/04/2023
|
13:23:49
|
BST
|
65
|
52.7000
|
BATE
|
020000WFE
|
05/04/2023
|
13:23:49
|
BST
|
8
|
52.7000
|
CHIX
|
120001H2M
|
05/04/2023
|
13:23:49
|
BST
|
1
|
52.7000
|
TRQX
|
742858147534183
|
05/04/2023
|
13:23:49
|
BST
|
60
|
52.7000
|
TRQX
|
742858147534184
|
05/04/2023
|
13:23:52
|
BST
|
1
|
52.7000
|
BATE
|
020000WFJ
|
05/04/2023
|
13:23:52
|
BST
|
69
|
52.7000
|
BATE
|
020000WFI
|
05/04/2023
|
13:24:33
|
BST
|
125
|
52.7200
|
XLON
|
742858223019384
|
05/04/2023
|
13:24:35
|
BST
|
51
|
52.7000
|
CHIX
|
120001H4P
|
05/04/2023
|
13:24:35
|
BST
|
133
|
52.7000
|
CHIX
|
120001H4R
|
05/04/2023
|
13:24:35
|
BST
|
193
|
52.7000
|
CHIX
|
120001H4Q
|
05/04/2023
|
13:24:38
|
BST
|
27
|
52.7200
|
XLON
|
742858223019391
|
05/04/2023
|
13:24:38
|
BST
|
41
|
52.7200
|
XLON
|
742858223019393
|
05/04/2023
|
13:24:38
|
BST
|
64
|
52.7200
|
XLON
|
742858223019394
|
05/04/2023
|
13:24:38
|
BST
|
107
|
52.7200
|
XLON
|
742858223019392
|
05/04/2023
|
13:24:58
|
BST
|
1
|
52.7200
|
XLON
|
742858223019405
|
05/04/2023
|
13:24:58
|
BST
|
63
|
52.7200
|
XLON
|
742858223019404
|
05/04/2023
|
13:25:18
|
BST
|
63
|
52.7200
|
XLON
|
742858223019431
|
05/04/2023
|
13:25:38
|
BST
|
31
|
52.7200
|
XLON
|
742858223019443
|
05/04/2023
|
13:25:38
|
BST
|
33
|
52.7200
|
XLON
|
742858223019442
|
05/04/2023
|
13:25:58
|
BST
|
27
|
52.7200
|
XLON
|
742858223019456
|
05/04/2023
|
13:25:58
|
BST
|
37
|
52.7200
|
XLON
|
742858223019457
|
05/04/2023
|
13:26:18
|
BST
|
64
|
52.7200
|
XLON
|
742858223019472
|
05/04/2023
|
13:26:23
|
BST
|
30
|
52.7200
|
XLON
|
742858223019473
|
05/04/2023
|
13:26:33
|
BST
|
14
|
52.7200
|
XLON
|
742858223019476
|
05/04/2023
|
13:26:49
|
BST
|
76
|
52.7000
|
CHIX
|
120001HIN
|
05/04/2023
|
13:26:49
|
BST
|
87
|
52.7000
|
XLON
|
742858223019491
|
05/04/2023
|
13:26:49
|
BST
|
150
|
52.7000
|
XLON
|
742858223019490
|
05/04/2023
|
13:26:49
|
BST
|
154
|
52.7000
|
XLON
|
742858223019489
|
05/04/2023
|
13:28:33
|
BST
|
1
|
52.7000
|
XLON
|
742858223019564
|
05/04/2023
|
13:29:02
|
BST
|
33
|
52.7000
|
XLON
|
742858223019566
|
05/04/2023
|
13:29:02
|
BST
|
138
|
52.7000
|
XLON
|
742858223019567
|
05/04/2023
|
13:29:09
|
BST
|
63
|
52.6800
|
CHIX
|
120001HTD
|
05/04/2023
|
13:29:09
|
BST
|
192
|
52.6800
|
TRQX
|
742858147534732
|
05/04/2023
|
13:29:09
|
BST
|
65
|
52.6800
|
XLON
|
742858223019574
|
05/04/2023
|
13:29:45
|
BST
|
161
|
52.6400
|
CHIX
|
120001I1J
|
05/04/2023
|
13:29:45
|
BST
|
70
|
52.6400
|
XLON
|
742858223019624
|
05/04/2023
|
13:29:45
|
BST
|
119
|
52.6400
|
XLON
|
742858223019625
|
05/04/2023
|
13:30:29
|
BST
|
1
|
52.6000
|
BATE
|
020000X4A
|
05/04/2023
|
13:30:29
|
BST
|
105
|
52.6000
|
BATE
|
020000X49
|
05/04/2023
|
13:30:34
|
BST
|
63
|
52.6200
|
XLON
|
742858223019666
|
05/04/2023
|
13:30:46
|
BST
|
66
|
52.6200
|
XLON
|
742858223019705
|
05/04/2023
|
13:30:58
|
BST
|
66
|
52.6200
|
XLON
|
742858223019709
|
05/04/2023
|
13:31:10
|
BST
|
65
|
52.6200
|
XLON
|
742858223019715
|
05/04/2023
|
13:31:19
|
BST
|
201
|
52.5800
|
XLON
|
742858223019720
|
05/04/2023
|
13:31:19
|
BST
|
32
|
52.6000
|
XLON
|
742858223019719
|
05/04/2023
|
13:31:19
|
BST
|
90
|
52.6000
|
XLON
|
742858223019718
|
05/04/2023
|
13:32:53
|
BST
|
67
|
52.5400
|
BATE
|
020000XFU
|
05/04/2023
|
13:32:53
|
BST
|
101
|
52.5400
|
BATE
|
020000XFX
|
05/04/2023
|
13:32:53
|
BST
|
57
|
52.5600
|
XLON
|
742858223019896
|
05/04/2023
|
13:32:53
|
BST
|
63
|
52.5600
|
XLON
|
742858223019895
|
05/04/2023
|
13:32:53
|
BST
|
115
|
52.5600
|
XLON
|
742858223019897
|
05/04/2023
|
13:33:03
|
BST
|
62
|
52.5600
|
XLON
|
742858223019909
|
05/04/2023
|
13:33:15
|
BST
|
12
|
52.5600
|
TRQX
|
742858147535267
|
05/04/2023
|
13:33:15
|
BST
|
17
|
52.5600
|
TRQX
|
742858147535265
|
05/04/2023
|
13:33:15
|
BST
|
36
|
52.5600
|
TRQX
|
742858147535266
|
05/04/2023
|
13:33:15
|
BST
|
66
|
52.5600
|
XLON
|
742858223019944
|
05/04/2023
|
13:33:27
|
BST
|
66
|
52.5600
|
XLON
|
742858223019981
|
05/04/2023
|
13:33:39
|
BST
|
66
|
52.5600
|
XLON
|
742858223019988
|
05/04/2023
|
13:33:51
|
BST
|
5
|
52.5600
|
XLON
|
742858223020003
|
05/04/2023
|
13:33:51
|
BST
|
7
|
52.5600
|
XLON
|
742858223020005
|
05/04/2023
|
13:33:51
|
BST
|
23
|
52.5600
|
XLON
|
742858223020006
|
05/04/2023
|
13:33:51
|
BST
|
31
|
52.5600
|
XLON
|
742858223020004
|
05/04/2023
|
13:33:52
|
BST
|
63
|
52.5600
|
CHIX
|
120001IVD
|
05/04/2023
|
13:34:32
|
BST
|
10
|
52.5800
|
CHIX
|
120001J0K
|
05/04/2023
|
13:34:35
|
BST
|
86
|
52.5800
|
XLON
|
742858223020051
|
05/04/2023
|
13:34:35
|
BST
|
201
|
52.5800
|
XLON
|
742858223020052
|
05/04/2023
|
13:35:06
|
BST
|
142
|
52.5600
|
BATE
|
020000XQM
|
05/04/2023
|
13:35:06
|
BST
|
247
|
52.5600
|
CHIX
|
120001J4Y
|
05/04/2023
|
13:35:06
|
BST
|
12
|
52.5800
|
CHIX
|
120001J50
|
05/04/2023
|
13:35:06
|
BST
|
136
|
52.5800
|
CHIX
|
120001J4Z
|
05/04/2023
|
13:35:06
|
BST
|
35
|
52.5800
|
TRQX
|
742858147535634
|
05/04/2023
|
13:35:06
|
BST
|
36
|
52.5800
|
TRQX
|
742858147535633
|
05/04/2023
|
13:35:06
|
BST
|
302
|
52.5600
|
XLON
|
742858223020136
|
05/04/2023
|
13:35:06
|
BST
|
54
|
52.5800
|
XLON
|
742858223020139
|
05/04/2023
|
13:35:06
|
BST
|
127
|
52.5800
|
XLON
|
742858223020140
|
05/04/2023
|
13:36:08
|
BST
|
66
|
52.5800
|
XLON
|
742858223020198
|
05/04/2023
|
13:36:27
|
BST
|
63
|
52.5800
|
XLON
|
742858223020217
|
05/04/2023
|
13:36:38
|
BST
|
11
|
52.5800
|
TRQX
|
742858147535837
|
05/04/2023
|
13:36:38
|
BST
|
53
|
52.5800
|
TRQX
|
742858147535838
|
05/04/2023
|
13:36:38
|
BST
|
2
|
52.5800
|
XLON
|
742858223020224
|
05/04/2023
|
13:36:38
|
BST
|
64
|
52.5800
|
XLON
|
742858223020223
|
05/04/2023
|
13:36:49
|
BST
|
13
|
52.5800
|
XLON
|
742858223020231
|
05/04/2023
|
13:36:49
|
BST
|
52
|
52.5800
|
XLON
|
742858223020230
|
05/04/2023
|
13:37:00
|
BST
|
65
|
52.5800
|
XLON
|
742858223020272
|
05/04/2023
|
13:37:11
|
BST
|
66
|
52.5800
|
XLON
|
742858223020277
|
05/04/2023
|
13:37:22
|
BST
|
65
|
52.5800
|
XLON
|
742858223020290
|
05/04/2023
|
13:37:33
|
BST
|
65
|
52.5800
|
XLON
|
742858223020297
|
05/04/2023
|
13:37:36
|
BST
|
73
|
52.5400
|
BATE
|
020000XYR
|
05/04/2023
|
13:37:36
|
BST
|
70
|
52.5400
|
CHIX
|
120001JI7
|
05/04/2023
|
13:37:36
|
BST
|
172
|
52.5400
|
CHIX
|
120001JI8
|
05/04/2023
|
13:37:36
|
BST
|
20
|
52.5400
|
XLON
|
742858223020303
|
05/04/2023
|
13:37:36
|
BST
|
31
|
52.5400
|
XLON
|
742858223020302
|
05/04/2023
|
13:37:36
|
BST
|
37
|
52.5400
|
XLON
|
742858223020301
|
05/04/2023
|
13:37:36
|
BST
|
59
|
52.5400
|
XLON
|
742858223020300
|
05/04/2023
|
13:37:36
|
BST
|
73
|
52.5400
|
XLON
|
742858223020298
|
05/04/2023
|
13:37:36
|
BST
|
110
|
52.5400
|
XLON
|
742858223020304
|
05/04/2023
|
13:41:03
|
BST
|
94
|
52.5600
|
BATE
|
020000YCU
|
05/04/2023
|
13:41:46
|
BST
|
11
|
52.5600
|
CHIX
|
120001K83
|
05/04/2023
|
13:41:51
|
BST
|
86
|
52.5600
|
XLON
|
742858223020651
|
05/04/2023
|
13:41:55
|
BST
|
205
|
52.5600
|
XLON
|
742858223020657
|
05/04/2023
|
13:42:58
|
BST
|
19
|
52.5600
|
XLON
|
742858223020732
|
05/04/2023
|
13:43:03
|
BST
|
1
|
52.5600
|
XLON
|
742858223020746
|
05/04/2023
|
13:43:03
|
BST
|
1
|
52.5600
|
XLON
|
742858223020748
|
05/04/2023
|
13:43:03
|
BST
|
6
|
52.5600
|
XLON
|
742858223020747
|
05/04/2023
|
13:43:03
|
BST
|
219
|
52.5600
|
XLON
|
742858223020749
|
05/04/2023
|
13:43:54
|
BST
|
100
|
52.5400
|
CHIX
|
120001KJV
|
05/04/2023
|
13:43:54
|
BST
|
127
|
52.5400
|
TRQX
|
742858147536764
|
05/04/2023
|
13:43:54
|
BST
|
12
|
52.5600
|
TRQX
|
742858147536766
|
05/04/2023
|
13:43:54
|
BST
|
34
|
52.5600
|
TRQX
|
742858147536765
|
05/04/2023
|
13:43:54
|
BST
|
304
|
52.5400
|
XLON
|
742858223020809
|
05/04/2023
|
13:45:02
|
BST
|
12
|
52.5400
|
BATE
|
020000YRL
|
05/04/2023
|
13:45:02
|
BST
|
65
|
52.5400
|
BATE
|
020000YRK
|
05/04/2023
|
13:45:02
|
BST
|
10
|
52.5400
|
CHIX
|
120001KPR
|
05/04/2023
|
13:45:02
|
BST
|
33
|
52.5600
|
TRQX
|
742858147536895
|
05/04/2023
|
13:45:02
|
BST
|
136
|
52.5400
|
XLON
|
742858223020872
|
05/04/2023
|
13:45:02
|
BST
|
167
|
52.5400
|
XLON
|
742858223020871
|
05/04/2023
|
13:45:05
|
BST
|
247
|
52.5400
|
XLON
|
742858223020877
|
05/04/2023
|
13:45:06
|
BST
|
12
|
52.5400
|
CHIX
|
120001KQG
|
05/04/2023
|
13:45:06
|
BST
|
103
|
52.5400
|
CHIX
|
120001KQE
|
05/04/2023
|
13:45:06
|
BST
|
12
|
52.5400
|
TRQX
|
742858147536908
|
05/04/2023
|
13:45:06
|
BST
|
74
|
52.5400
|
TRQX
|
742858147536906
|
05/04/2023
|
13:45:06
|
BST
|
86
|
52.5400
|
TRQX
|
742858147536907
|
05/04/2023
|
13:45:06
|
BST
|
38
|
52.5400
|
XLON
|
742858223020881
|
05/04/2023
|
13:45:06
|
BST
|
48
|
52.5400
|
XLON
|
742858223020882
|
05/04/2023
|
13:45:06
|
BST
|
199
|
52.5400
|
XLON
|
742858223020883
|
05/04/2023
|
13:45:06
|
BST
|
272
|
52.5400
|
XLON
|
742858223020878
|
05/04/2023
|
13:45:06
|
BST
|
275
|
52.5400
|
XLON
|
742858223020879
|
05/04/2023
|
13:45:07
|
BST
|
66
|
52.5400
|
XLON
|
742858223020884
|
05/04/2023
|
13:45:07
|
BST
|
126
|
52.5400
|
XLON
|
742858223020885
|
05/04/2023
|
13:48:10
|
BST
|
103
|
52.5200
|
BATE
|
020000Z2W
|
05/04/2023
|
13:48:10
|
BST
|
12
|
52.5400
|
CHIX
|
120001L5S
|
05/04/2023
|
13:48:10
|
BST
|
32
|
52.5400
|
CHIX
|
120001L5R
|
05/04/2023
|
13:48:10
|
BST
|
69
|
52.5200
|
XLON
|
742858223020998
|
05/04/2023
|
13:48:15
|
BST
|
46
|
52.5400
|
CHIX
|
120001L6A
|
05/04/2023
|
13:48:15
|
BST
|
112
|
52.5400
|
CHIX
|
120001L6B
|
05/04/2023
|
13:48:19
|
BST
|
32
|
52.5400
|
CHIX
|
120001L6N
|
05/04/2023
|
13:48:21
|
BST
|
11
|
52.5400
|
CHIX
|
120001L6Z
|
05/04/2023
|
13:48:21
|
BST
|
265
|
52.5200
|
XLON
|
742858223021003
|
05/04/2023
|
13:48:24
|
BST
|
11
|
52.5200
|
CHIX
|
120001L7N
|
05/04/2023
|
13:48:24
|
BST
|
28
|
52.5200
|
CHIX
|
120001L7O
|
05/04/2023
|
13:48:24
|
BST
|
99
|
52.5200
|
CHIX
|
120001L7L
|
05/04/2023
|
13:48:24
|
BST
|
34
|
52.5400
|
CHIX
|
120001L7Q
|
05/04/2023
|
13:48:24
|
BST
|
36
|
52.5400
|
CHIX
|
120001L7P
|
05/04/2023
|
13:48:24
|
BST
|
38
|
52.5400
|
CHIX
|
120001L7R
|
05/04/2023
|
13:48:24
|
BST
|
6
|
52.5200
|
TRQX
|
742858147537276
|
05/04/2023
|
13:48:24
|
BST
|
57
|
52.5200
|
TRQX
|
742858147537275
|
05/04/2023
|
13:48:24
|
BST
|
55
|
52.5200
|
XLON
|
742858223021007
|
05/04/2023
|
13:48:31
|
BST
|
93
|
52.5000
|
CHIX
|
120001L8H
|
05/04/2023
|
13:48:31
|
BST
|
62
|
52.5200
|
XLON
|
742858223021017
|
05/04/2023
|
13:48:31
|
BST
|
90
|
52.5200
|
XLON
|
742858223021016
|
05/04/2023
|
13:48:37
|
BST
|
30
|
52.5200
|
TRQX
|
742858147537299
|
05/04/2023
|
13:48:37
|
BST
|
32
|
52.5200
|
TRQX
|
742858147537300
|
05/04/2023
|
13:49:24
|
BST
|
65
|
52.5400
|
BATE
|
020000Z6B
|
05/04/2023
|
13:49:24
|
BST
|
52
|
52.5400
|
XLON
|
742858223021059
|
05/04/2023
|
13:49:24
|
BST
|
211
|
52.5400
|
XLON
|
742858223021060
|
05/04/2023
|
13:49:33
|
BST
|
60
|
52.5400
|
XLON
|
742858223021105
|
05/04/2023
|
13:49:33
|
BST
|
71
|
52.5400
|
XLON
|
742858223021104
|
05/04/2023
|
13:49:38
|
BST
|
29
|
52.5400
|
XLON
|
742858223021117
|
05/04/2023
|
13:49:38
|
BST
|
30
|
52.5400
|
XLON
|
742858223021120
|
05/04/2023
|
13:49:38
|
BST
|
41
|
52.5400
|
XLON
|
742858223021119
|
05/04/2023
|
13:49:38
|
BST
|
101
|
52.5400
|
XLON
|
742858223021121
|
05/04/2023
|
13:49:38
|
BST
|
175
|
52.5400
|
XLON
|
742858223021118
|
05/04/2023
|
13:50:34
|
BST
|
26
|
52.5400
|
XLON
|
742858223021168
|
05/04/2023
|
13:50:34
|
BST
|
166
|
52.5400
|
XLON
|
742858223021169
|
05/04/2023
|
13:50:40
|
BST
|
29
|
52.5400
|
CHIX
|
120001LLQ
|
05/04/2023
|
13:50:45
|
BST
|
13
|
52.5400
|
CHIX
|
120001LMI
|
05/04/2023
|
13:50:45
|
BST
|
63
|
52.5400
|
CHIX
|
120001LMJ
|
05/04/2023
|
13:50:46
|
BST
|
65
|
52.5400
|
XLON
|
742858223021183
|
05/04/2023
|
13:50:58
|
BST
|
13
|
52.5400
|
XLON
|
742858223021188
|
05/04/2023
|
13:50:58
|
BST
|
27
|
52.5400
|
XLON
|
742858223021189
|
05/04/2023
|
13:50:58
|
BST
|
27
|
52.5400
|
XLON
|
742858223021190
|
05/04/2023
|
13:51:33
|
BST
|
21
|
52.5400
|
XLON
|
742858223021224
|
05/04/2023
|
13:51:36
|
BST
|
187
|
52.5400
|
XLON
|
742858223021229
|
05/04/2023
|
13:51:42
|
BST
|
53
|
52.5200
|
BATE
|
020000ZGL
|
05/04/2023
|
13:51:42
|
BST
|
116
|
52.5200
|
BATE
|
020000ZGM
|
05/04/2023
|
13:51:42
|
BST
|
32
|
52.5200
|
CHIX
|
120001LS4
|
05/04/2023
|
13:51:42
|
BST
|
157
|
52.5200
|
XLON
|
742858223021250
|
05/04/2023
|
13:51:45
|
BST
|
7
|
52.5200
|
CHIX
|
120001LSA
|
05/04/2023
|
13:51:45
|
BST
|
22
|
52.5200
|
CHIX
|
120001LS6
|
05/04/2023
|
13:51:45
|
BST
|
32
|
52.5200
|
CHIX
|
120001LS9
|
05/04/2023
|
13:51:45
|
BST
|
41
|
52.5200
|
CHIX
|
120001LS8
|
05/04/2023
|
13:51:45
|
BST
|
112
|
52.5200
|
CHIX
|
120001LS7
|
05/04/2023
|
13:51:51
|
BST
|
32
|
52.5000
|
TRQX
|
742858147537768
|
05/04/2023
|
13:53:33
|
BST
|
85
|
52.5000
|
TRQX
|
742858147537972
|
05/04/2023
|
13:55:56
|
BST
|
4
|
52.5000
|
CHIX
|
120001ME3
|
05/04/2023
|
13:55:56
|
BST
|
37
|
52.5000
|
CHIX
|
120001ME2
|
05/04/2023
|
13:55:56
|
BST
|
15
|
52.5000
|
XLON
|
742858223021505
|
05/04/2023
|
13:55:56
|
BST
|
42
|
52.5000
|
XLON
|
742858223021502
|
05/04/2023
|
13:55:56
|
BST
|
53
|
52.5000
|
XLON
|
742858223021503
|
05/04/2023
|
13:55:56
|
BST
|
229
|
52.5000
|
XLON
|
742858223021504
|
05/04/2023
|
13:56:01
|
BST
|
40
|
52.5000
|
CHIX
|
120001MEN
|
05/04/2023
|
13:56:01
|
BST
|
42
|
52.5000
|
XLON
|
742858223021509
|
05/04/2023
|
13:56:01
|
BST
|
243
|
52.5000
|
XLON
|
742858223021510
|
05/04/2023
|
13:56:33
|
BST
|
36
|
52.5000
|
XLON
|
742858223021525
|
05/04/2023
|
13:56:38
|
BST
|
252
|
52.5000
|
XLON
|
742858223021531
|
05/04/2023
|
13:59:03
|
BST
|
80
|
52.4800
|
BATE
|
02000105P
|
05/04/2023
|
13:59:03
|
BST
|
125
|
52.4800
|
CHIX
|
120001MRQ
|
05/04/2023
|
13:59:03
|
BST
|
23
|
52.4800
|
TRQX
|
742858147538641
|
05/04/2023
|
13:59:03
|
BST
|
81
|
52.4800
|
TRQX
|
742858147538640
|
05/04/2023
|
13:59:03
|
BST
|
85
|
52.4800
|
XLON
|
742858223021640
|
05/04/2023
|
13:59:03
|
BST
|
112
|
52.4800
|
XLON
|
742858223021639
|
05/04/2023
|
13:59:04
|
BST
|
30
|
52.4800
|
BATE
|
02000105T
|
05/04/2023
|
13:59:04
|
BST
|
109
|
52.4800
|
BATE
|
02000105U
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05/04/2023
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13:59:04
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BST
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36
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52.5000
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TRQX
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742858147538642
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05/04/2023
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13:59:04
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BST
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36
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52.5000
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TRQX
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742858147538643
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05/04/2023
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13:59:04
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BST
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36
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52.5000
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TRQX
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742858147538644
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05/04/2023
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13:59:04
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BST
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1
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52.4800
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XLON
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742858223021642
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05/04/2023
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13:59:05
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BST
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30
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52.4800
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CHIX
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120001MS2
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05/04/2023
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13:59:05
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BST
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37
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52.4800
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CHIX
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120001MS3
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05/04/2023
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13:59:05
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BST
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46
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52.4800
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CHIX
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120001MS1
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05/04/2023
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13:59:06
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BST
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21
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52.4800
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CHIX
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120001MS5
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05/04/2023
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13:59:07
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BST
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19
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52.4800
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CHIX
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120001MSA
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05/04/2023
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13:59:07
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BST
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136
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52.4800
|
CHIX
|
120001MS9
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05/04/2023
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13:59:09
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BST
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190
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52.4800
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XLON
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742858223021643
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05/04/2023
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13:59:46
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BST
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123
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52.5000
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BATE
|
02000109G
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05/04/2023
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13:59:46
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BST
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37
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52.5000
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CHIX
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120001MWT
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05/04/2023
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13:59:46
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BST
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68
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52.5000
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CHIX
|
120001MWS
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05/04/2023
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13:59:46
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BST
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71
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52.5000
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XLON
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742858223021722
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05/04/2023
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14:00:16
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BST
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221
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52.4800
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CHIX
|
120001N2D
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05/04/2023
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14:00:16
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BST
|
5
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52.4800
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TRQX
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742858147538828
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05/04/2023
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14:00:16
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BST
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137
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52.4800
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TRQX
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742858147538829
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05/04/2023
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14:00:16
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BST
|
283
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52.4800
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XLON
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742858223021784
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05/04/2023
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14:00:19
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BST
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267
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52.4800
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XLON
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742858223021791
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05/04/2023
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14:00:20
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BST
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31
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52.4800
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BATE
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0200010CR
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05/04/2023
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14:00:22
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BST
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10
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52.4800
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BATE
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0200010CS
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05/04/2023
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14:00:33
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BST
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191
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52.4800
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XLON
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742858223021811
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05/04/2023
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14:00:33
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BST
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299
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52.4800
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XLON
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742858223021812
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05/04/2023
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14:01:02
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BST
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13
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52.4800
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BATE
|
0200010FR
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05/04/2023
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14:01:02
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BST
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24
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52.4800
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XLON
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742858223021832
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05/04/2023
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14:02:05
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BST
|
96
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52.4800
|
CHIX
|
120001NDZ
|
05/04/2023
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14:02:05
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BST
|
223
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52.5000
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XLON
|
742858223021892
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05/04/2023
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14:02:10
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BST
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174
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52.4800
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BATE
|
0200010K3
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05/04/2023
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14:02:15
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BST
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59
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52.4800
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BATE
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0200010KU
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05/04/2023
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14:02:16
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BST
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54
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52.5000
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XLON
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742858223021909
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05/04/2023
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14:02:18
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BST
|
64
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52.4800
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BATE
|
0200010L1
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05/04/2023
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14:02:33
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BST
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2
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52.5200
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BATE
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0200010MJ
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05/04/2023
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14:02:33
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BST
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40
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52.5200
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XLON
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742858223021932
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05/04/2023
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14:02:33
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BST
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147
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52.5200
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XLON
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742858223021931
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05/04/2023
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14:03:02
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BST
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93
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52.5200
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TRQX
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742858147539169
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05/04/2023
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14:03:02
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BST
|
303
|
52.5200
|
XLON
|
742858223021972
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05/04/2023
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14:03:33
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BST
|
66
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52.5200
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XLON
|
742858223021984
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05/04/2023
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14:03:46
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BST
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65
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52.5200
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XLON
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742858223022000
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05/04/2023
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14:04:00
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BST
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76
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52.5200
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BATE
|
0200010RW
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05/04/2023
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14:04:00
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BST
|
65
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52.5200
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XLON
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742858223022032
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05/04/2023
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14:04:14
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BST
|
65
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52.5200
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XLON
|
742858223022053
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05/04/2023
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14:04:28
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BST
|
43
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52.5200
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XLON
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742858223022063
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05/04/2023
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14:04:36
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BST
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65
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52.5200
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XLON
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742858223022071
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05/04/2023
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14:04:50
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BST
|
65
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52.5200
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XLON
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742858223022085
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05/04/2023
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14:04:51
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BST
|
5
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52.5400
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XLON
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742858223022089
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05/04/2023
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14:04:51
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BST
|
8
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52.5400
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XLON
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742858223022091
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05/04/2023
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14:04:51
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BST
|
20
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52.5400
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XLON
|
742858223022090
|
05/04/2023
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14:04:51
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BST
|
27
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52.5400
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XLON
|
742858223022088
|
05/04/2023
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14:04:51
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BST
|
123
|
52.5400
|
XLON
|
742858223022087
|
05/04/2023
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14:04:54
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BST
|
4
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52.5400
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XLON
|
742858223022092
|
05/04/2023
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14:05:12
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BST
|
10
|
52.5400
|
CHIX
|
120001NXB
|
05/04/2023
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14:05:12
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BST
|
13
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52.5400
|
CHIX
|
120001NXC
|
05/04/2023
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14:05:13
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BST
|
6
|
52.5400
|
CHIX
|
120001NXD
|
05/04/2023
|
14:05:14
|
BST
|
11
|
52.5400
|
CHIX
|
120001NXE
|
05/04/2023
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14:05:15
|
BST
|
14
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52.5400
|
CHIX
|
120001NXF
|
05/04/2023
|
14:05:24
|
BST
|
128
|
52.6200
|
CHIX
|
120001NYL
|
05/04/2023
|
14:05:24
|
BST
|
136
|
52.6200
|
CHIX
|
120001NYK
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05/04/2023
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14:05:37
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BST
|
246
|
52.6000
|
BATE
|
0200010Y0
|
05/04/2023
|
14:05:37
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BST
|
141
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52.6000
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TRQX
|
742858147539470
|
05/04/2023
|
14:05:37
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BST
|
280
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52.6000
|
XLON
|
742858223022137
|
05/04/2023
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14:06:24
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BST
|
8
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52.6400
|
CHIX
|
120001O6P
|
05/04/2023
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14:06:24
|
BST
|
9
|
52.6400
|
CHIX
|
120001O6O
|
05/04/2023
|
14:06:24
|
BST
|
31
|
52.6400
|
CHIX
|
120001O6Q
|
05/04/2023
|
14:06:24
|
BST
|
35
|
52.6400
|
CHIX
|
120001O6N
|
05/04/2023
|
14:06:49
|
BST
|
295
|
52.6000
|
BATE
|
020001143
|
05/04/2023
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14:06:49
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BST
|
303
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52.6000
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XLON
|
742858223022219
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05/04/2023
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14:06:50
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BST
|
28
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52.6000
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BATE
|
02000114I
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05/04/2023
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14:06:50
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BST
|
35
|
52.6000
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BATE
|
02000114G
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05/04/2023
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14:06:50
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BST
|
37
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52.6000
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BATE
|
02000114H
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05/04/2023
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14:06:50
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BST
|
153
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52.6000
|
BATE
|
020001148
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05/04/2023
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14:06:50
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BST
|
34
|
52.6000
|
CHIX
|
120001O9W
|
05/04/2023
|
14:06:50
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BST
|
90
|
52.6000
|
CHIX
|
120001O9V
|
05/04/2023
|
14:06:50
|
BST
|
41
|
52.6200
|
XLON
|
742858223022225
|
05/04/2023
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14:06:50
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BST
|
56
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52.6200
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XLON
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742858223022224
|
05/04/2023
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14:06:50
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BST
|
86
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52.6200
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XLON
|
742858223022226
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05/04/2023
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14:06:50
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BST
|
87
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52.6200
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XLON
|
742858223022227
|
05/04/2023
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14:06:50
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BST
|
116
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52.6200
|
XLON
|
742858223022223
|
05/04/2023
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14:07:19
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BST
|
15
|
52.5800
|
BATE
|
020001169
|
05/04/2023
|
14:07:19
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BST
|
29
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52.5800
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BATE
|
020001168
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05/04/2023
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14:07:19
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BST
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79
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52.5800
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XLON
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742858223022246
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05/04/2023
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14:07:19
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BST
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82
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52.5800
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XLON
|
742858223022249
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05/04/2023
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14:10:39
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BST
|
107
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52.5800
|
CHIX
|
120001P09
|
05/04/2023
|
14:10:39
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BST
|
51
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52.5800
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XLON
|
742858223022476
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05/04/2023
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14:10:44
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BST
|
74
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52.5600
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BATE
|
0200011NE
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05/04/2023
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14:10:44
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BST
|
119
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52.5600
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BATE
|
0200011NF
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05/04/2023
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14:10:44
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BST
|
38
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52.5600
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XLON
|
742858223022485
|
05/04/2023
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14:10:44
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BST
|
165
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52.5600
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XLON
|
742858223022484
|
05/04/2023
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14:10:44
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BST
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247
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52.5800
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XLON
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742858223022483
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05/04/2023
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14:10:46
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BST
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176
|
52.5600
|
BATE
|
0200011NR
|
05/04/2023
|
14:10:46
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BST
|
64
|
52.5600
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TRQX
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742858147540131
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05/04/2023
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14:10:46
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BST
|
77
|
52.5600
|
TRQX
|
742858147540132
|
05/04/2023
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14:10:46
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BST
|
189
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52.5600
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XLON
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742858223022488
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05/04/2023
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14:11:05
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BST
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147
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52.5400
|
BATE
|
0200011PW
|
05/04/2023
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14:11:05
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BST
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266
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52.5400
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XLON
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742858223022506
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05/04/2023
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14:11:17
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BST
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44
|
52.5400
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XLON
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742858223022531
|
05/04/2023
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14:11:17
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BST
|
64
|
52.5400
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XLON
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742858223022532
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05/04/2023
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14:14:05
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BST
|
32
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52.5400
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CHIX
|
120001PMY
|
05/04/2023
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14:14:05
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BST
|
136
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52.5400
|
CHIX
|
120001PMX
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05/04/2023
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14:14:05
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BST
|
136
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52.5400
|
CHIX
|
120001PMZ
|
05/04/2023
|
14:14:05
|
BST
|
50
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52.5400
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XLON
|
742858223022763
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05/04/2023
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14:14:05
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BST
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284
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52.5400
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XLON
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742858223022764
|
05/04/2023
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14:14:10
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BST
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296
|
52.5400
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XLON
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742858223022770
|
05/04/2023
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14:14:12
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BST
|
232
|
52.5400
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XLON
|
742858223022777
|
05/04/2023
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14:14:18
|
BST
|
19
|
52.5400
|
XLON
|
742858223022790
|
05/04/2023
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14:14:18
|
BST
|
35
|
52.5400
|
XLON
|
742858223022788
|
05/04/2023
|
14:14:18
|
BST
|
96
|
52.5400
|
XLON
|
742858223022789
|
05/04/2023
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14:14:31
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BST
|
16
|
52.5400
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XLON
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742858223022799
|
05/04/2023
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14:14:31
|
BST
|
49
|
52.5400
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XLON
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742858223022798
|
05/04/2023
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14:14:40
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BST
|
11
|
52.5400
|
CHIX
|
120001PQG
|
05/04/2023
|
14:14:40
|
BST
|
51
|
52.5400
|
CHIX
|
120001PQH
|
05/04/2023
|
14:14:43
|
BST
|
64
|
52.5400
|
XLON
|
742858223022869
|
05/04/2023
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14:14:56
|
BST
|
24
|
52.5400
|
XLON
|
742858223022898
|
05/04/2023
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14:14:56
|
BST
|
40
|
52.5400
|
XLON
|
742858223022899
|
05/04/2023
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14:15:10
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BST
|
8
|
52.5400
|
CHIX
|
120001PUB
|
05/04/2023
|
14:15:10
|
BST
|
11
|
52.5400
|
CHIX
|
120001PUD
|
05/04/2023
|
14:15:10
|
BST
|
28
|
52.5400
|
CHIX
|
120001PUC
|
05/04/2023
|
14:15:10
|
BST
|
30
|
52.5400
|
CHIX
|
120001PUE
|
05/04/2023
|
14:15:10
|
BST
|
65
|
52.5400
|
XLON
|
742858223022982
|
05/04/2023
|
14:15:22
|
BST
|
173
|
52.5400
|
XLON
|
742858223023002
|
05/04/2023
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14:15:44
|
BST
|
83
|
52.5400
|
BATE
|
02000129L
|
05/04/2023
|
14:15:50
|
BST
|
91
|
52.5400
|
BATE
|
02000129W
|
05/04/2023
|
14:16:39
|
BST
|
114
|
52.5400
|
BATE
|
0200012DJ
|
05/04/2023
|
14:16:58
|
BST
|
81
|
52.5400
|
CHIX
|
120001QAA
|
05/04/2023
|
14:17:00
|
BST
|
47
|
52.5400
|
CHIX
|
120001QAF
|
05/04/2023
|
14:17:00
|
BST
|
129
|
52.5400
|
CHIX
|
120001QAG
|
05/04/2023
|
14:18:25
|
BST
|
42
|
52.5400
|
XLON
|
742858223023335
|
05/04/2023
|
14:18:30
|
BST
|
61
|
52.5400
|
TRQX
|
742858147541239
|
05/04/2023
|
14:18:33
|
BST
|
4
|
52.5400
|
XLON
|
742858223023347
|
05/04/2023
|
14:18:38
|
BST
|
38
|
52.5400
|
XLON
|
742858223023364
|
05/04/2023
|
14:18:38
|
BST
|
39
|
52.5400
|
XLON
|
742858223023363
|
05/04/2023
|
14:18:38
|
BST
|
63
|
52.5400
|
XLON
|
742858223023366
|
05/04/2023
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14:18:38
|
BST
|
77
|
52.5400
|
XLON
|
742858223023362
|
05/04/2023
|
14:18:38
|
BST
|
160
|
52.5400
|
XLON
|
742858223023365
|
05/04/2023
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14:18:43
|
BST
|
252
|
52.5400
|
XLON
|
742858223023374
|
05/04/2023
|
14:19:02
|
BST
|
24
|
52.5400
|
XLON
|
742858223023468
|
05/04/2023
|
14:19:33
|
BST
|
59
|
52.5400
|
XLON
|
742858223023521
|
05/04/2023
|
14:19:33
|
BST
|
272
|
52.5400
|
XLON
|
742858223023522
|
05/04/2023
|
14:19:48
|
BST
|
63
|
52.5400
|
XLON
|
742858223023588
|
05/04/2023
|
14:22:32
|
BST
|
12
|
52.5400
|
CHIX
|
120001R7L
|
05/04/2023
|
14:22:32
|
BST
|
48
|
52.5400
|
CHIX
|
120001R7M
|
05/04/2023
|
14:22:32
|
BST
|
136
|
52.5400
|
CHIX
|
120001R7K
|
05/04/2023
|
14:22:32
|
BST
|
46
|
52.5400
|
XLON
|
742858223023833
|
05/04/2023
|
14:22:34
|
BST
|
23
|
52.5400
|
BATE
|
02000131K
|
05/04/2023
|
14:22:34
|
BST
|
55
|
52.5400
|
BATE
|
02000131L
|
05/04/2023
|
14:22:37
|
BST
|
7
|
52.5400
|
CHIX
|
120001R7P
|
05/04/2023
|
14:22:37
|
BST
|
11
|
52.5400
|
XLON
|
742858223023843
|
05/04/2023
|
14:22:40
|
BST
|
82
|
52.5400
|
CHIX
|
120001R7T
|
05/04/2023
|
14:22:43
|
BST
|
196
|
52.5200
|
XLON
|
742858223023844
|
05/04/2023
|
14:22:45
|
BST
|
64
|
52.5200
|
XLON
|
742858223023856
|
05/04/2023
|
14:23:27
|
BST
|
10
|
52.5400
|
CHIX
|
120001RDG
|
05/04/2023
|
14:23:27
|
BST
|
52
|
52.5400
|
CHIX
|
120001RDH
|
05/04/2023
|
14:23:42
|
BST
|
8
|
52.5400
|
TRQX
|
742858147541878
|
05/04/2023
|
14:23:42
|
BST
|
63
|
52.5400
|
TRQX
|
742858147541879
|
05/04/2023
|
14:23:42
|
BST
|
6
|
52.5400
|
XLON
|
742858223024000
|
05/04/2023
|
14:25:07
|
BST
|
22
|
52.5400
|
BATE
|
0200013F5
|
05/04/2023
|
14:25:07
|
BST
|
33
|
52.5400
|
CHIX
|
120001RPX
|
05/04/2023
|
14:25:07
|
BST
|
27
|
52.5400
|
XLON
|
742858223024234
|
05/04/2023
|
14:25:07
|
BST
|
54
|
52.5400
|
XLON
|
742858223024233
|
05/04/2023
|
14:29:19
|
BST
|
21
|
52.5200
|
BATE
|
0200013YY
|
05/04/2023
|
14:29:19
|
BST
|
60
|
52.5200
|
BATE
|
0200013YV
|
05/04/2023
|
14:29:19
|
BST
|
136
|
52.5400
|
CHIX
|
120001SIN
|
05/04/2023
|
14:29:19
|
BST
|
188
|
52.5200
|
XLON
|
742858223024617
|
05/04/2023
|
14:29:21
|
BST
|
5
|
52.5400
|
TRQX
|
742858147542721
|
05/04/2023
|
14:29:24
|
BST
|
10
|
52.5400
|
CHIX
|
120001SJ5
|
05/04/2023
|
14:29:24
|
BST
|
16
|
52.5400
|
CHIX
|
120001SJ4
|
05/04/2023
|
14:29:24
|
BST
|
103
|
52.5400
|
CHIX
|
120001SJ6
|
05/04/2023
|
14:29:29
|
BST
|
9
|
52.5400
|
CHIX
|
120001SJD
|
05/04/2023
|
14:29:33
|
BST
|
65
|
52.5400
|
CHIX
|
120001SJM
|
05/04/2023
|
14:29:42
|
BST
|
54
|
52.5400
|
TRQX
|
742858147542780
|
05/04/2023
|
14:29:56
|
BST
|
252
|
52.5200
|
CHIX
|
120001SNJ
|
05/04/2023
|
14:29:56
|
BST
|
72
|
52.5200
|
TRQX
|
742858147542808
|
05/04/2023
|
14:29:56
|
BST
|
180
|
52.5200
|
TRQX
|
742858147542807
|
05/04/2023
|
14:29:56
|
BST
|
32
|
52.5400
|
TRQX
|
742858147542812
|
05/04/2023
|
14:29:56
|
BST
|
173
|
52.5200
|
XLON
|
742858223024690
|
05/04/2023
|
14:29:56
|
BST
|
173
|
52.5200
|
XLON
|
742858223024700
|
05/04/2023
|
14:30:00
|
BST
|
43
|
52.5400
|
XLON
|
742858223024737
|
05/04/2023
|
14:30:00
|
BST
|
44
|
52.5400
|
XLON
|
742858223024741
|
05/04/2023
|
14:30:00
|
BST
|
66
|
52.5400
|
XLON
|
742858223024740
|
05/04/2023
|
14:30:00
|
BST
|
275
|
52.5400
|
XLON
|
742858223024736
|
05/04/2023
|
14:30:00
|
BST
|
300
|
52.5400
|
XLON
|
742858223024739
|
05/04/2023
|
14:30:00
|
BST
|
450
|
52.5400
|
XLON
|
742858223024738
|
05/04/2023
|
14:30:01
|
BST
|
110
|
52.5200
|
CHIX
|
120001SSY
|
05/04/2023
|
14:30:01
|
BST
|
226
|
52.5200
|
XLON
|
742858223024774
|
05/04/2023
|
14:30:01
|
BST
|
261
|
52.5200
|
XLON
|
742858223024783
|
05/04/2023
|
14:30:01
|
BST
|
139
|
52.5400
|
XLON
|
742858223024764
|
05/04/2023
|
14:30:21
|
BST
|
64
|
52.5200
|
CHIX
|
120001T0R
|
05/04/2023
|
14:30:21
|
BST
|
12
|
52.5200
|
XLON
|
742858223024965
|
05/04/2023
|
14:30:52
|
BST
|
22
|
52.5200
|
XLON
|
742858223025475
|
05/04/2023
|
14:30:56
|
BST
|
6
|
52.5400
|
XLON
|
742858223025512
|
05/04/2023
|
14:30:56
|
BST
|
6
|
52.5400
|
XLON
|
742858223025513
|
05/04/2023
|
14:30:56
|
BST
|
6
|
52.5400
|
XLON
|
742858223025514
|
05/04/2023
|
14:30:56
|
BST
|
33
|
52.5400
|
XLON
|
742858223025517
|
05/04/2023
|
14:30:56
|
BST
|
96
|
52.5400
|
XLON
|
742858223025515
|
05/04/2023
|
14:30:56
|
BST
|
97
|
52.5400
|
XLON
|
742858223025516
|
05/04/2023
|
14:30:57
|
BST
|
30
|
52.5400
|
XLON
|
742858223025519
|
05/04/2023
|
14:30:57
|
BST
|
186
|
52.5400
|
XLON
|
742858223025518
|
05/04/2023
|
14:30:58
|
BST
|
19
|
52.5400
|
XLON
|
742858223025524
|
05/04/2023
|
14:30:58
|
BST
|
96
|
52.5400
|
XLON
|
742858223025523
|
05/04/2023
|
14:31:03
|
BST
|
71
|
52.5200
|
CHIX
|
120001TG3
|
05/04/2023
|
14:31:03
|
BST
|
8
|
52.5200
|
XLON
|
742858223025569
|
05/04/2023
|
14:31:03
|
BST
|
249
|
52.5200
|
XLON
|
742858223025568
|
05/04/2023
|
14:31:38
|
BST
|
67
|
52.5400
|
TRQX
|
742858147543639
|
05/04/2023
|
14:31:40
|
BST
|
95
|
52.5400
|
TRQX
|
742858147543658
|
05/04/2023
|
14:31:47
|
BST
|
40
|
52.5400
|
CHIX
|
120001TSM
|
05/04/2023
|
14:31:47
|
BST
|
14
|
52.5400
|
TRQX
|
742858147543676
|
05/04/2023
|
14:31:51
|
BST
|
6
|
52.5400
|
BATE
|
0200014RU
|
05/04/2023
|
14:31:51
|
BST
|
58
|
52.5400
|
BATE
|
0200014RV
|
05/04/2023
|
14:31:51
|
BST
|
48
|
52.5400
|
CHIX
|
120001TSU
|
05/04/2023
|
14:31:51
|
BST
|
36
|
52.5400
|
TRQX
|
742858147543686
|
05/04/2023
|
14:31:51
|
BST
|
36
|
52.5400
|
TRQX
|
742858147543687
|
05/04/2023
|
14:31:51
|
BST
|
37
|
52.5400
|
TRQX
|
742858147543688
|
05/04/2023
|
14:31:51
|
BST
|
74
|
52.5400
|
TRQX
|
742858147543684
|
05/04/2023
|
14:31:51
|
BST
|
1
|
52.5400
|
XLON
|
742858223025850
|
05/04/2023
|
14:31:51
|
BST
|
3
|
52.5400
|
XLON
|
742858223025852
|
05/04/2023
|
14:31:51
|
BST
|
21
|
52.5400
|
XLON
|
742858223025849
|
05/04/2023
|
14:31:51
|
BST
|
160
|
52.5400
|
XLON
|
742858223025851
|
05/04/2023
|
14:31:51
|
BST
|
176
|
52.5400
|
XLON
|
742858223025848
|
05/04/2023
|
14:32:19
|
BST
|
4
|
52.5200
|
BATE
|
0200014WM
|
05/04/2023
|
14:32:19
|
BST
|
100
|
52.5200
|
BATE
|
0200014WP
|
05/04/2023
|
14:32:19
|
BST
|
69
|
52.5200
|
XLON
|
742858223026057
|
05/04/2023
|
14:32:40
|
BST
|
32
|
52.5200
|
BATE
|
0200014YW
|
05/04/2023
|
14:32:40
|
BST
|
35
|
52.5200
|
BATE
|
0200014YU
|
05/04/2023
|
14:32:40
|
BST
|
37
|
52.5200
|
BATE
|
0200014YV
|
05/04/2023
|
14:32:40
|
BST
|
116
|
52.5200
|
BATE
|
0200014YO
|
05/04/2023
|
14:32:40
|
BST
|
60
|
52.5000
|
CHIX
|
120001U32
|
05/04/2023
|
14:32:40
|
BST
|
101
|
52.5200
|
CHIX
|
120001U2K
|
05/04/2023
|
14:32:40
|
BST
|
9
|
52.5200
|
XLON
|
742858223026181
|
05/04/2023
|
14:32:40
|
BST
|
70
|
52.5200
|
XLON
|
742858223026180
|
05/04/2023
|
14:32:41
|
BST
|
35
|
52.5200
|
BATE
|
0200014YY
|
05/04/2023
|
14:32:41
|
BST
|
37
|
52.5200
|
BATE
|
0200014Z0
|
05/04/2023
|
14:32:41
|
BST
|
43
|
52.5200
|
BATE
|
0200014YZ
|
05/04/2023
|
14:32:42
|
BST
|
5
|
52.5200
|
BATE
|
0200014Z6
|
05/04/2023
|
14:32:42
|
BST
|
245
|
52.5200
|
BATE
|
0200014Z5
|
05/04/2023
|
14:32:43
|
BST
|
33
|
52.5200
|
BATE
|
0200014Z7
|
05/04/2023
|
14:32:45
|
BST
|
25
|
52.5200
|
BATE
|
0200014ZF
|
05/04/2023
|
14:32:45
|
BST
|
127
|
52.5200
|
BATE
|
0200014ZG
|
05/04/2023
|
14:33:46
|
BST
|
103
|
52.5200
|
CHIX
|
120001UJQ
|
05/04/2023
|
14:33:46
|
BST
|
262
|
52.5200
|
XLON
|
742858223026486
|
05/04/2023
|
14:34:06
|
BST
|
5
|
52.5400
|
XLON
|
742858223026568
|
05/04/2023
|
14:34:06
|
BST
|
16
|
52.5400
|
XLON
|
742858223026567
|
05/04/2023
|
14:34:11
|
BST
|
79
|
52.5400
|
XLON
|
742858223026587
|
05/04/2023
|
14:34:56
|
BST
|
1
|
52.5600
|
XLON
|
742858223026697
|
05/04/2023
|
14:34:56
|
BST
|
293
|
52.5600
|
XLON
|
742858223026696
|
05/04/2023
|
14:34:57
|
BST
|
29
|
52.5600
|
TRQX
|
742858147544486
|
05/04/2023
|
14:34:57
|
BST
|
66
|
52.5600
|
TRQX
|
742858147544485
|
05/04/2023
|
14:35:15
|
BST
|
20
|
52.5600
|
BATE
|
0200015KR
|
05/04/2023
|
14:35:15
|
BST
|
30
|
52.5600
|
BATE
|
0200015KS
|
05/04/2023
|
14:35:15
|
BST
|
35
|
52.5600
|
BATE
|
0200015KP
|
05/04/2023
|
14:35:15
|
BST
|
37
|
52.5600
|
BATE
|
0200015KQ
|
05/04/2023
|
14:35:15
|
BST
|
133
|
52.5600
|
CHIX
|
120001V0A
|
05/04/2023
|
14:35:15
|
BST
|
48
|
52.5600
|
XLON
|
742858223026855
|
05/04/2023
|
14:35:15
|
BST
|
127
|
52.5600
|
XLON
|
742858223026854
|
05/04/2023
|
14:35:20
|
BST
|
156
|
52.5600
|
BATE
|
0200015LG
|
05/04/2023
|
14:35:20
|
BST
|
245
|
52.5600
|
XLON
|
742858223026874
|
05/04/2023
|
14:35:23
|
BST
|
145
|
52.5600
|
XLON
|
742858223026890
|
05/04/2023
|
14:35:29
|
BST
|
76
|
52.5400
|
BATE
|
0200015MM
|
05/04/2023
|
14:35:29
|
BST
|
123
|
52.5400
|
CHIX
|
120001V3L
|
05/04/2023
|
14:35:29
|
BST
|
41
|
52.5400
|
XLON
|
742858223026964
|
05/04/2023
|
14:35:29
|
BST
|
252
|
52.5400
|
XLON
|
742858223026965
|
05/04/2023
|
14:35:30
|
BST
|
42
|
52.5600
|
XLON
|
742858223026969
|
05/04/2023
|
14:35:30
|
BST
|
96
|
52.5600
|
XLON
|
742858223026968
|
05/04/2023
|
14:35:50
|
BST
|
13
|
52.5400
|
BATE
|
0200015O0
|
05/04/2023
|
14:35:50
|
BST
|
23
|
52.5400
|
BATE
|
0200015O4
|
05/04/2023
|
14:35:50
|
BST
|
28
|
52.5400
|
BATE
|
0200015O3
|
05/04/2023
|
14:35:50
|
BST
|
35
|
52.5400
|
BATE
|
0200015O2
|
05/04/2023
|
14:35:50
|
BST
|
37
|
52.5400
|
BATE
|
0200015O1
|
05/04/2023
|
14:35:50
|
BST
|
229
|
52.5400
|
BATE
|
0200015NZ
|
05/04/2023
|
14:35:53
|
BST
|
68
|
52.5200
|
CHIX
|
120001V60
|
05/04/2023
|
14:36:15
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16
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52.5400
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0200015QF
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14:36:15
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23
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52.5400
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29
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52.5400
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05/04/2023
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14:36:32
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76
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52.5200
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05/04/2023
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14:36:32
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19
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52.5200
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742858147544841
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72
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52.5200
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742858147544843
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9
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52.5000
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742858147545138
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53
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52.5000
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742858147545137
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79
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52.5000
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CHIX
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120001VT5
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05/04/2023
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14:38:11
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191
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52.5000
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CHIX
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120001VT6
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23
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52.5000
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02000165M
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05/04/2023
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29
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52.5000
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46
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52.5000
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742858223027597
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05/04/2023
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150
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52.5000
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742858223027596
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05/04/2023
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187
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742858223027730
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4
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742858223027752
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191
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52.5400
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CHIX
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120001WC0
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05/04/2023
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14:39:23
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BST
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140
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52.5400
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TRQX
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742858147545519
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05/04/2023
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14:39:23
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BST
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201
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52.5400
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XLON
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742858223027753
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05/04/2023
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14:39:23
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BST
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205
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52.5400
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XLON
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742858223027754
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05/04/2023
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12
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52.5400
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BATE
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0200016FA
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05/04/2023
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14:39:50
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BST
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30
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52.5400
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742858223027840
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182
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52.5400
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XLON
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742858223027839
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05/04/2023
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31
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52.5400
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0200016FJ
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05/04/2023
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35
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52.5400
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37
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52.5400
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05/04/2023
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91
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52.5400
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742858223027858
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05/04/2023
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BST
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231
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52.5400
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XLON
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742858223027859
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05/04/2023
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483
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52.5400
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742858223027860
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05/04/2023
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75
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52.5400
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742858223027907
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05/04/2023
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242
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52.5200
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0200016N2
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05/04/2023
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14:40:47
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BST
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73
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52.5200
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742858223028211
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05/04/2023
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14:40:47
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BST
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115
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52.5200
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XLON
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742858223028210
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05/04/2023
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BST
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149
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52.5200
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05/04/2023
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14:40:48
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BST
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70
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52.5200
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CHIX
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120001WSR
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05/04/2023
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14:40:48
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BST
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239
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52.5200
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XLON
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742858223028213
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05/04/2023
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14:41:03
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BST
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50
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52.5200
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CHIX
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120001WTT
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05/04/2023
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14:41:20
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BST
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92
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52.5200
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CHIX
|
120001WXA
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05/04/2023
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14:41:20
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BST
|
4
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52.5200
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TRQX
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742858147545883
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05/04/2023
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14:41:20
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BST
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61
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52.5200
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TRQX
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742858147545884
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05/04/2023
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14:41:20
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BST
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39
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52.5200
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XLON
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742858223028289
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14:41:20
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BST
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286
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52.5200
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742858223028284
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05/04/2023
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63
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52.5200
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742858223028336
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05/04/2023
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66
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52.5200
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CHIX
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120001X0V
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05/04/2023
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14:41:38
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BST
|
47
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52.5200
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XLON
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742858223028386
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05/04/2023
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BST
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63
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52.5200
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XLON
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742858223028385
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05/04/2023
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BST
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77
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52.5200
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XLON
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742858223028387
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05/04/2023
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BST
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43
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52.5200
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XLON
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742858223028403
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05/04/2023
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BST
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63
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52.5200
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XLON
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742858223028415
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05/04/2023
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BST
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63
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52.5200
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BATE
|
0200016TI
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05/04/2023
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14:41:56
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35
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52.4400
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BATE
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37
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52.4400
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32
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52.4600
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BATE
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05/04/2023
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14:41:56
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6
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52.5000
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BATE
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14:41:56
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BST
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6
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52.5000
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BATE
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7
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52.5000
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8
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52.5000
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9
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52.5000
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14
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52.5000
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14:41:56
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36
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52.5000
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44
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52.5000
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116
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52.5000
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153
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52.5000
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120001X3L
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05/04/2023
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14:41:56
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BST
|
73
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52.5000
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TRQX
|
742858147546040
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05/04/2023
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48
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52.4200
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XLON
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742858223028496
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96
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52.4200
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XLON
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742858223028495
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63
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52.5200
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XLON
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742858223028471
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05/04/2023
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112
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52.5200
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XLON
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742858223028472
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05/04/2023
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31
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52.4200
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35
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52.4200
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37
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52.4200
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12
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52.4400
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BATE
|
0200016WY
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05/04/2023
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14:42:21
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BST
|
27
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52.4200
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XLON
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742858223028567
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05/04/2023
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14:42:21
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BST
|
96
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52.4200
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XLON
|
742858223028566
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05/04/2023
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BST
|
25
|
52.4000
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BATE
|
0200016Y6
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05/04/2023
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14:42:29
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BST
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37
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52.4000
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BATE
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0200016Y5
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05/04/2023
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14:42:45
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BST
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66
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52.4000
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XLON
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742858223028617
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05/04/2023
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14:42:53
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|
30
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52.4000
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XLON
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742858223028625
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05/04/2023
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14:42:53
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BST
|
37
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52.4000
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XLON
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742858223028626
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05/04/2023
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14:42:54
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BST
|
14
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52.3800
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XLON
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742858223028629
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05/04/2023
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14:42:54
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BST
|
81
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52.3800
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XLON
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742858223028628
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05/04/2023
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14:42:54
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BST
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136
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52.3800
|
XLON
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742858223028627
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05/04/2023
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14:43:03
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BST
|
5
|
52.3600
|
BATE
|
02000170W
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05/04/2023
|
14:43:03
|
BST
|
64
|
52.3600
|
BATE
|
02000170X
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05/04/2023
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14:43:03
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BST
|
92
|
52.3600
|
BATE
|
02000170V
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05/04/2023
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14:43:35
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BST
|
20
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52.3600
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BATE
|
02000173G
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05/04/2023
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14:43:35
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BST
|
62
|
52.3600
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BATE
|
02000173H
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05/04/2023
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14:43:35
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BST
|
22
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52.3800
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CHIX
|
120001XIT
|
05/04/2023
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14:43:35
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BST
|
43
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52.3800
|
CHIX
|
120001XIS
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05/04/2023
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14:44:31
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BST
|
118
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52.3600
|
CHIX
|
120001XPW
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05/04/2023
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14:45:01
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BST
|
128
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52.3600
|
CHIX
|
120001XVM
|
05/04/2023
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14:45:01
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BST
|
68
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52.3600
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TRQX
|
742858147546500
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05/04/2023
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14:45:06
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BST
|
88
|
52.3600
|
CHIX
|
120001XWK
|
05/04/2023
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14:45:06
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BST
|
8
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52.3600
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TRQX
|
742858147546532
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05/04/2023
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14:45:06
|
BST
|
31
|
52.3600
|
TRQX
|
742858147546533
|
05/04/2023
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14:45:06
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BST
|
51
|
52.3600
|
TRQX
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742858147546534
|
05/04/2023
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14:45:06
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BST
|
93
|
52.3600
|
XLON
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742858223029027
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05/04/2023
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14:45:11
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BST
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13
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52.3400
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XLON
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742858223029041
|
05/04/2023
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14:45:27
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BST
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47
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52.3400
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XLON
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742858223029065
|
05/04/2023
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14:47:09
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BST
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67
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52.3600
|
XLON
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742858223029371
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05/04/2023
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14:47:11
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BST
|
64
|
52.3600
|
BATE
|
0200017PD
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05/04/2023
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14:47:11
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BST
|
31
|
52.3800
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BATE
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05/04/2023
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14:47:11
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BST
|
35
|
52.3800
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BATE
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05/04/2023
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14:47:11
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BST
|
37
|
52.3800
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BATE
|
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|
05/04/2023
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14:47:11
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BST
|
181
|
52.3600
|
CHIX
|
120001YK2
|
05/04/2023
|
14:47:11
|
BST
|
66
|
52.3600
|
TRQX
|
742858147546988
|
05/04/2023
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14:47:11
|
BST
|
100
|
52.3600
|
XLON
|
742858223029384
|
05/04/2023
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14:47:11
|
BST
|
112
|
52.3600
|
XLON
|
742858223029385
|
05/04/2023
|
14:47:11
|
BST
|
162
|
52.3600
|
XLON
|
742858223029380
|
05/04/2023
|
14:47:14
|
BST
|
88
|
52.3600
|
XLON
|
742858223029390
|
05/04/2023
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14:47:21
|
BST
|
102
|
52.3600
|
CHIX
|
120001YLO
|
05/04/2023
|
14:47:21
|
BST
|
62
|
52.3600
|
XLON
|
742858223029401
|
05/04/2023
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14:47:21
|
BST
|
75
|
52.3600
|
XLON
|
742858223029402
|
05/04/2023
|
14:47:22
|
BST
|
99
|
52.3600
|
XLON
|
742858223029403
|
05/04/2023
|
14:47:29
|
BST
|
16
|
52.3800
|
BATE
|
0200017R4
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05/04/2023
|
14:47:29
|
BST
|
93
|
52.3800
|
BATE
|
0200017R5
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05/04/2023
|
14:47:31
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BST
|
85
|
52.3800
|
XLON
|
742858223029418
|
05/04/2023
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14:47:34
|
BST
|
30
|
52.3600
|
BATE
|
0200017RP
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05/04/2023
|
14:47:34
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BST
|
35
|
52.3600
|
BATE
|
0200017RQ
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05/04/2023
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14:47:34
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BST
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82
|
52.3600
|
TRQX
|
742858147547085
|
05/04/2023
|
14:47:34
|
BST
|
1
|
52.3600
|
XLON
|
742858223029447
|
05/04/2023
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14:47:34
|
BST
|
60
|
52.3600
|
XLON
|
742858223029448
|
05/04/2023
|
14:47:34
|
BST
|
104
|
52.3600
|
XLON
|
742858223029446
|
05/04/2023
|
14:47:34
|
BST
|
170
|
52.3600
|
XLON
|
742858223029449
|
05/04/2023
|
14:47:57
|
BST
|
31
|
52.3600
|
XLON
|
742858223029493
|
05/04/2023
|
14:48:06
|
BST
|
235
|
52.3600
|
BATE
|
0200017YL
|
05/04/2023
|
14:48:06
|
BST
|
101
|
52.3800
|
CHIX
|
120001YZE
|
05/04/2023
|
14:48:06
|
BST
|
74
|
52.3800
|
XLON
|
742858223029576
|
05/04/2023
|
14:48:08
|
BST
|
25
|
52.3800
|
XLON
|
742858223029577
|
05/04/2023
|
14:48:09
|
BST
|
15
|
52.3800
|
XLON
|
742858223029588
|
05/04/2023
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14:48:26
|
BST
|
31
|
52.3800
|
BATE
|
02000180G
|
05/04/2023
|
14:48:26
|
BST
|
35
|
52.3800
|
BATE
|
02000180F
|
05/04/2023
|
14:48:26
|
BST
|
37
|
52.3800
|
BATE
|
02000180E
|
05/04/2023
|
14:49:02
|
BST
|
54
|
52.3800
|
XLON
|
742858223029774
|
05/04/2023
|
14:49:10
|
BST
|
141
|
52.3800
|
XLON
|
742858223029803
|
05/04/2023
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14:49:15
|
BST
|
32
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52.3800
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32
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61
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72
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56
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133
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241
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22
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118
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52.3800
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66
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81
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28
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52.4000
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30
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52.4000
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20
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110
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52.4000
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239
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52.4000
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294
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52.4000
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160
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52.3800
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31
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52.4000
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35
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52.4000
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37
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52.4000
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14:51:11
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127
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742858147547965
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20
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52.3800
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52
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10
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74
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52.4000
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52.4000
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95
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52.4000
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96
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52.4000
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97
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52.4000
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12
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52.4000
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BATE
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106
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52.4000
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37
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52.4000
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43
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52.4000
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742858223030118
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6
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52.4000
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29
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72
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52.3800
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14:51:34
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127
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52.3800
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05/04/2023
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63
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52.3800
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742858223030180
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12
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52.3600
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742858223030239
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74
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742858223030238
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20
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52.3600
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742858223030267
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45
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52.3600
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742858223030266
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05/04/2023
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64
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52.3600
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742858223030282
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22
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52.3600
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56
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52.3600
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78
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05/04/2023
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26
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52.3400
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742858147548161
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44
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52.3400
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XLON
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82
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742858147548172
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12
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52.3600
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101
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23
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25
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14
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34
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17
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1200020T8
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26
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52.3600
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34
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52.3600
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CHIX
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05/04/2023
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30
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52.3600
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35
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37
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52.3600
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33
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52.3600
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34
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52.3600
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133
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52.3600
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742858223030525
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167
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52.3600
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05/04/2023
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35
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52.3600
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37
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52.3600
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20
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52.3600
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112
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52.3600
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6
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52.3600
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22
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34
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67
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52.3600
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3
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52.3600
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28
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52.3600
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34
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52.3600
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742858223030556
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64
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52.3600
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742858223030576
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48
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52.3400
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TRQX
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742858147548634
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05/04/2023
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298
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52.3400
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XLON
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742858223030577
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05/04/2023
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108
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52.3400
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BATE
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05/04/2023
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30
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52.3400
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BATE
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05/04/2023
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66
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52.3400
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05/04/2023
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80
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52.3400
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46
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52.3200
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86
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52.3200
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05/04/2023
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119
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52.3600
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05/04/2023
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8
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52.3800
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6
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52.3800
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6
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9
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52.3800
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48
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67
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83
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30
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52.4400
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110
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52.4400
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150
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52.4400
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107
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52.4400
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TRQX
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742858147549805
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5
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52.4400
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742858223031655
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139
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52.4400
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145
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52.4400
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177
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52.4400
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742858223031633
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77
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52.4600
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742858223031839
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75
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52.4200
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05/04/2023
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15:00:05
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87
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52.4200
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742858147549971
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05/04/2023
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108
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52.4200
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742858147549972
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05/04/2023
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65
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52.4000
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05/04/2023
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15:00:06
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BST
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120
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52.4000
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TRQX
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742858147550014
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05/04/2023
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32
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52.3800
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XLON
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742858223031977
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05/04/2023
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12
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52.4000
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05/04/2023
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15:00:18
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30
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52.4000
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742858223032073
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05/04/2023
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80
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52.4000
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XLON
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742858223032072
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05/04/2023
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45
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52.4400
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05/04/2023
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15:00:50
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BST
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10
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52.4200
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1200023B0
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05/04/2023
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15:00:50
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29
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52.4200
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CHIX
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05/04/2023
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15:00:50
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29
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52.4200
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CHIX
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1200023B2
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05/04/2023
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15:00:50
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79
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52.4200
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XLON
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742858223032191
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05/04/2023
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12
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52.4400
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BATE
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05/04/2023
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15:00:54
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1
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52.4400
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742858223032216
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05/04/2023
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81
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52.4400
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742858223032219
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15:00:54
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198
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52.4400
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742858223032217
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222
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52.4400
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742858223032218
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05/04/2023
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15:00:54
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285
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52.4400
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742858223032220
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05/04/2023
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74
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52.4400
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742858223032222
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05/04/2023
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28
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52.4600
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27
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52.4600
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05/04/2023
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15:01:03
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67
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52.4200
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05/04/2023
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15:01:03
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67
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52.4200
|
CHIX
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05/04/2023
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15:01:03
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297
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52.4200
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XLON
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742858223032261
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05/04/2023
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15:01:03
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300
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52.4200
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742858223032262
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239
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12
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110
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168
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109
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11
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14
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38
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13
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52.4000
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32
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81
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27
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35
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37
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32
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35
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37
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52.4000
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85
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85
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119
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121
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64
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56
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97
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87
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97
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80
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102
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295
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52.4000
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742858223032833
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72
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52.4000
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119
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52.4000
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106
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35
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52.4000
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37
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14
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52.4000
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91
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33
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52.4000
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742858223032965
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51
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52.4000
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742858223032966
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23
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52.3800
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29
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52.3800
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30
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52.3800
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35
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52.3800
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36
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52.3800
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37
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52.3800
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95
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52.3800
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132
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52.3800
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65
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52.3800
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1200024RE
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05/04/2023
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15:03:44
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6
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52.3800
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742858223033006
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11
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52.3800
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742858223033005
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53
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52.3800
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XLON
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742858223033007
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156
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52.3400
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020001BG5
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05/04/2023
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15:04:02
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BST
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15
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52.3400
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1200024U6
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15:04:02
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98
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52.3400
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CHIX
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1200024U5
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05/04/2023
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25
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52.3200
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742858223033074
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108
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52.3200
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742858223033076
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113
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52.3200
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XLON
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742858223033077
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05/04/2023
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15:04:07
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56
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52.3400
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XLON
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742858223033072
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05/04/2023
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15:04:07
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109
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52.3400
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XLON
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742858223033073
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05/04/2023
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15:04:30
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26
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52.3400
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TRQX
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742858147551262
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05/04/2023
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15:04:30
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BST
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36
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52.3400
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TRQX
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742858147551261
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05/04/2023
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15:04:32
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BST
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2
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52.3000
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BATE
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020001BK1
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05/04/2023
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15:04:32
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BST
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101
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52.3000
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BATE
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020001BK2
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05/04/2023
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15:04:32
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BST
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3
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52.3000
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XLON
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742858223033106
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05/04/2023
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15:04:32
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BST
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162
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52.3000
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XLON
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742858223033105
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05/04/2023
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15:05:09
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97
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52.3000
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XLON
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742858223033202
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05/04/2023
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15:05:27
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20
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52.3000
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XLON
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742858223033231
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05/04/2023
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15:05:27
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43
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52.3000
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XLON
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742858223033232
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05/04/2023
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69
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52.3000
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742858223033244
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05/04/2023
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62
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52.3000
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742858223033319
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05/04/2023
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15:05:51
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62
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52.3000
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XLON
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742858223033342
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05/04/2023
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15:06:00
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5
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52.3000
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XLON
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742858223033352
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05/04/2023
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15:06:00
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9
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52.3000
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742858223033353
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05/04/2023
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15:06:00
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12
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52.3000
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742858223033351
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05/04/2023
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15:06:00
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16
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52.3000
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742858223033354
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05/04/2023
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27
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52.3000
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XLON
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742858223033355
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05/04/2023
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15:06:08
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62
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52.3000
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XLON
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742858223033436
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05/04/2023
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28
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52.3000
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XLON
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742858223033453
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05/04/2023
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34
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52.3000
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XLON
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742858223033452
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05/04/2023
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15:06:20
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BST
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92
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52.2600
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BATE
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020001BVZ
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05/04/2023
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15:06:20
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BST
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3
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52.2800
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CHIX
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1200025HT
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05/04/2023
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15:06:20
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BST
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30
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52.2800
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CHIX
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1200025HU
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05/04/2023
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15:06:20
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BST
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34
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52.2800
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CHIX
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1200025HV
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05/04/2023
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15:06:20
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BST
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64
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52.2600
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XLON
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742858223033457
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05/04/2023
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15:06:20
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BST
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217
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52.2600
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XLON
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742858223033459
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05/04/2023
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15:06:21
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BST
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71
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52.2600
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TRQX
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742858147551679
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05/04/2023
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15:06:24
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BST
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2
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52.2600
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TRQX
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742858147551683
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05/04/2023
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15:06:27
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BST
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69
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52.2600
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CHIX
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1200025KG
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05/04/2023
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15:06:27
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BST
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68
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52.2600
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TRQX
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742858147551686
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05/04/2023
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15:06:28
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BST
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177
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52.2600
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CHIX
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1200025KL
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05/04/2023
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15:06:32
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BST
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88
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52.2400
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BATE
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020001BZ0
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05/04/2023
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15:06:32
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BST
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1
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52.2400
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742858223033554
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05/04/2023
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15:06:32
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BST
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75
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52.2400
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XLON
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742858223033551
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05/04/2023
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15:06:32
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95
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52.2400
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XLON
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742858223033553
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05/04/2023
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15:06:35
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92
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52.2200
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BATE
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020001C03
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05/04/2023
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15:07:12
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68
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52.2200
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742858223033731
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05/04/2023
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15:07:20
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62
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52.2200
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XLON
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742858223033775
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05/04/2023
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15:07:29
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69
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52.2200
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XLON
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742858223033792
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05/04/2023
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15:07:37
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62
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52.2200
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XLON
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742858223033801
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05/04/2023
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BST
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74
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52.2000
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CHIX
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12000262M
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05/04/2023
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15:07:39
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BST
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5
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52.2000
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XLON
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742858223033803
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05/04/2023
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15:07:39
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BST
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9
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52.2000
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XLON
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742858223033802
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05/04/2023
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BST
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51
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52.2000
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XLON
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742858223033804
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05/04/2023
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15:07:44
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BST
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145
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52.2000
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XLON
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742858223033810
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05/04/2023
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15:08:00
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89
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52.1600
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TRQX
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742858147552031
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05/04/2023
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15:08:00
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BST
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5
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52.1600
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XLON
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742858223033840
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05/04/2023
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15:08:00
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BST
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91
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52.1600
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XLON
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742858223033841
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05/04/2023
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15:08:02
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BST
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3
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52.1600
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XLON
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742858223033843
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05/04/2023
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15:08:05
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BST
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62
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52.1800
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BATE
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020001CB7
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05/04/2023
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15:08:13
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BST
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148
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52.1800
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CHIX
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12000267G
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05/04/2023
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15:08:29
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BST
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73
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52.1600
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BATE
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020001CEX
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05/04/2023
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15:08:43
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BST
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16
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52.1600
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BATE
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020001CI9
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05/04/2023
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15:08:43
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BST
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167
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52.1600
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XLON
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742858223033974
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05/04/2023
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15:08:46
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7
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52.1600
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BATE
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05/04/2023
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15:08:46
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118
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52.1600
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BATE
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05/04/2023
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15:08:48
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6
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52.1600
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BATE
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05/04/2023
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15:09:00
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56
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52.1600
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1200026LL
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05/04/2023
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15:10:10
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44
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52.1600
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1200026VQ
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05/04/2023
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15:10:13
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BST
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16
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52.1600
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BATE
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020001CSO
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05/04/2023
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15:10:13
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BST
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11
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52.1600
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742858147552465
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05/04/2023
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15:10:13
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70
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52.1600
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TRQX
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742858147552464
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05/04/2023
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15:10:13
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81
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52.1600
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TRQX
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742858147552462
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05/04/2023
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15:10:13
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41
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52.1600
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XLON
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742858223034172
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05/04/2023
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15:10:18
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14
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52.1600
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742858223034177
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05/04/2023
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15:10:18
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14
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52.1600
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742858223034179
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05/04/2023
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15:10:18
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BST
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15
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52.1600
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742858223034178
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05/04/2023
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15:10:18
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42
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52.1600
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742858223034181
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05/04/2023
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15:10:18
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273
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52.1600
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XLON
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742858223034180
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05/04/2023
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15:10:23
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14
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52.1600
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742858223034218
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05/04/2023
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15:10:23
|
BST
|
258
|
52.1600
|
XLON
|
742858223034219
|
05/04/2023
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15:10:24
|
BST
|
6
|
52.1600
|
XLON
|
742858223034222
|
05/04/2023
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15:10:24
|
BST
|
8
|
52.1600
|
XLON
|
742858223034224
|
05/04/2023
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15:10:24
|
BST
|
9
|
52.1600
|
XLON
|
742858223034223
|
05/04/2023
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15:10:24
|
BST
|
39
|
52.1600
|
XLON
|
742858223034225
|
05/04/2023
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15:10:32
|
BST
|
19
|
52.1600
|
XLON
|
742858223034259
|
05/04/2023
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15:10:34
|
BST
|
1
|
52.1600
|
XLON
|
742858223034265
|
05/04/2023
|
15:10:34
|
BST
|
2
|
52.1600
|
XLON
|
742858223034266
|
05/04/2023
|
15:10:34
|
BST
|
2
|
52.1600
|
XLON
|
742858223034267
|
05/04/2023
|
15:10:34
|
BST
|
57
|
52.1600
|
XLON
|
742858223034268
|
05/04/2023
|
15:10:43
|
BST
|
25
|
52.1600
|
XLON
|
742858223034316
|
05/04/2023
|
15:10:43
|
BST
|
38
|
52.1600
|
XLON
|
742858223034315
|
05/04/2023
|
15:11:00
|
BST
|
17
|
52.1600
|
XLON
|
742858223034392
|
05/04/2023
|
15:11:00
|
BST
|
35
|
52.1600
|
XLON
|
742858223034390
|
05/04/2023
|
15:11:00
|
BST
|
96
|
52.1600
|
XLON
|
742858223034391
|
05/04/2023
|
15:11:09
|
BST
|
24
|
52.1600
|
XLON
|
742858223034420
|
05/04/2023
|
15:11:09
|
BST
|
45
|
52.1600
|
XLON
|
742858223034421
|
05/04/2023
|
15:11:18
|
BST
|
62
|
52.1600
|
XLON
|
742858223034436
|
05/04/2023
|
15:11:27
|
BST
|
63
|
52.1600
|
XLON
|
742858223034458
|
05/04/2023
|
15:11:36
|
BST
|
64
|
52.1600
|
XLON
|
742858223034480
|
05/04/2023
|
15:11:45
|
BST
|
7
|
52.1600
|
XLON
|
742858223034491
|
05/04/2023
|
15:11:45
|
BST
|
26
|
52.1600
|
XLON
|
742858223034493
|
05/04/2023
|
15:11:45
|
BST
|
30
|
52.1600
|
XLON
|
742858223034492
|
05/04/2023
|
15:11:51
|
BST
|
3
|
52.1400
|
BATE
|
020001D4A
|
05/04/2023
|
15:11:51
|
BST
|
35
|
52.1400
|
BATE
|
020001D49
|
05/04/2023
|
15:11:51
|
BST
|
37
|
52.1400
|
BATE
|
020001D48
|
05/04/2023
|
15:11:51
|
BST
|
80
|
52.1400
|
BATE
|
020001D47
|
05/04/2023
|
15:11:51
|
BST
|
90
|
52.1400
|
CHIX
|
1200027EB
|
05/04/2023
|
15:11:51
|
BST
|
157
|
52.1400
|
CHIX
|
1200027E9
|
05/04/2023
|
15:11:51
|
BST
|
17
|
52.1400
|
TRQX
|
742858147552731
|
05/04/2023
|
15:11:51
|
BST
|
82
|
52.1400
|
TRQX
|
742858147552732
|
05/04/2023
|
15:11:51
|
BST
|
88
|
52.1400
|
XLON
|
742858223034502
|
05/04/2023
|
15:11:51
|
BST
|
187
|
52.1400
|
XLON
|
742858223034503
|
05/04/2023
|
15:12:04
|
BST
|
13
|
52.1400
|
BATE
|
020001D5U
|
05/04/2023
|
15:12:54
|
BST
|
199
|
52.1400
|
XLON
|
742858223034651
|
05/04/2023
|
15:13:00
|
BST
|
63
|
52.1400
|
BATE
|
020001DAZ
|
05/04/2023
|
15:13:00
|
BST
|
17
|
52.1400
|
CHIX
|
1200027Q6
|
05/04/2023
|
15:13:00
|
BST
|
46
|
52.1400
|
CHIX
|
1200027Q5
|
05/04/2023
|
15:13:00
|
BST
|
63
|
52.1400
|
CHIX
|
1200027Q4
|
05/04/2023
|
15:13:03
|
BST
|
68
|
52.1400
|
XLON
|
742858223034664
|
05/04/2023
|
15:13:05
|
BST
|
11
|
52.1400
|
BATE
|
020001DB7
|
05/04/2023
|
15:13:05
|
BST
|
28
|
52.1400
|
BATE
|
020001DB6
|
05/04/2023
|
15:13:05
|
BST
|
29
|
52.1400
|
BATE
|
020001DB5
|
05/04/2023
|
15:13:05
|
BST
|
44
|
52.1400
|
BATE
|
020001DB8
|
05/04/2023
|
15:13:12
|
BST
|
63
|
52.1400
|
XLON
|
742858223034690
|
05/04/2023
|
15:13:19
|
BST
|
62
|
52.1400
|
BATE
|
020001DCP
|
05/04/2023
|
15:13:21
|
BST
|
64
|
52.1400
|
XLON
|
742858223034735
|
05/04/2023
|
15:13:28
|
BST
|
25
|
52.1400
|
BATE
|
020001DE0
|
05/04/2023
|
15:13:28
|
BST
|
67
|
52.1400
|
BATE
|
020001DDZ
|
05/04/2023
|
15:13:30
|
BST
|
63
|
52.1400
|
XLON
|
742858223034739
|
05/04/2023
|
15:13:39
|
BST
|
7
|
52.1400
|
XLON
|
742858223034751
|
05/04/2023
|
15:13:39
|
BST
|
9
|
52.1400
|
XLON
|
742858223034752
|
05/04/2023
|
15:13:39
|
BST
|
15
|
52.1400
|
XLON
|
742858223034749
|
05/04/2023
|
15:13:39
|
BST
|
33
|
52.1400
|
XLON
|
742858223034750
|
05/04/2023
|
15:13:48
|
BST
|
26
|
52.1400
|
XLON
|
742858223034789
|
05/04/2023
|
15:13:48
|
BST
|
37
|
52.1400
|
XLON
|
742858223034788
|
05/04/2023
|
15:13:51
|
BST
|
63
|
52.1400
|
XLON
|
742858223034824
|
05/04/2023
|
15:14:13
|
BST
|
25
|
52.1400
|
XLON
|
742858223034905
|
05/04/2023
|
15:14:13
|
BST
|
105
|
52.1400
|
XLON
|
742858223034902
|
05/04/2023
|
15:14:13
|
BST
|
236
|
52.1400
|
XLON
|
742858223034906
|
05/04/2023
|
15:14:15
|
BST
|
38
|
52.1400
|
CHIX
|
12000282H
|
05/04/2023
|
15:14:17
|
BST
|
35
|
52.1400
|
BATE
|
020001DKA
|
05/04/2023
|
15:14:17
|
BST
|
37
|
52.1400
|
BATE
|
020001DKB
|
05/04/2023
|
15:14:26
|
BST
|
31
|
52.1400
|
BATE
|
020001DLG
|
05/04/2023
|
15:14:26
|
BST
|
35
|
52.1400
|
BATE
|
020001DLE
|
05/04/2023
|
15:14:26
|
BST
|
37
|
52.1400
|
BATE
|
020001DLF
|
05/04/2023
|
15:14:31
|
BST
|
35
|
52.1400
|
BATE
|
020001DLU
|
05/04/2023
|
15:14:31
|
BST
|
37
|
52.1400
|
BATE
|
020001DLV
|
05/04/2023
|
15:14:33
|
BST
|
106
|
52.1400
|
BATE
|
020001DM2
|
05/04/2023
|
15:14:52
|
BST
|
8
|
52.1400
|
CHIX
|
12000286P
|
05/04/2023
|
15:14:52
|
BST
|
107
|
52.1400
|
XLON
|
742858223035050
|
05/04/2023
|
15:14:56
|
BST
|
13
|
52.1400
|
BATE
|
020001DN6
|
05/04/2023
|
15:14:57
|
BST
|
30
|
52.1400
|
CHIX
|
12000287M
|
05/04/2023
|
15:14:57
|
BST
|
32
|
52.1400
|
CHIX
|
12000287L
|
05/04/2023
|
15:15:12
|
BST
|
68
|
52.1400
|
XLON
|
742858223035085
|
05/04/2023
|
15:15:21
|
BST
|
12
|
52.1400
|
BATE
|
020001DQR
|
05/04/2023
|
15:15:21
|
BST
|
60
|
52.1400
|
XLON
|
742858223035089
|
05/04/2023
|
15:15:24
|
BST
|
12
|
52.1400
|
CHIX
|
1200028BT
|
05/04/2023
|
15:15:24
|
BST
|
15
|
52.1400
|
CHIX
|
1200028BV
|
05/04/2023
|
15:15:24
|
BST
|
35
|
52.1400
|
CHIX
|
1200028BU
|
05/04/2023
|
15:15:30
|
BST
|
24
|
52.1400
|
XLON
|
742858223035097
|
05/04/2023
|
15:15:30
|
BST
|
44
|
52.1400
|
XLON
|
742858223035098
|
05/04/2023
|
15:15:34
|
BST
|
29
|
52.1400
|
BATE
|
020001DRO
|
05/04/2023
|
15:15:39
|
BST
|
64
|
52.1400
|
XLON
|
742858223035102
|
05/04/2023
|
15:15:49
|
BST
|
67
|
52.1400
|
XLON
|
742858223035123
|
05/04/2023
|
15:15:53
|
BST
|
63
|
52.1600
|
CHIX
|
1200028HN
|
05/04/2023
|
15:15:56
|
BST
|
127
|
52.1400
|
BATE
|
020001DV0
|
05/04/2023
|
15:15:59
|
BST
|
180
|
52.1400
|
BATE
|
020001DV9
|
05/04/2023
|
15:16:01
|
BST
|
12
|
52.1400
|
BATE
|
020001DVL
|
05/04/2023
|
15:16:02
|
BST
|
30
|
52.1600
|
XLON
|
742858223035176
|
05/04/2023
|
15:16:17
|
BST
|
13
|
52.1800
|
TRQX
|
742858147553679
|
05/04/2023
|
15:16:17
|
BST
|
66
|
52.1800
|
TRQX
|
742858147553678
|
05/04/2023
|
15:16:33
|
BST
|
35
|
52.1800
|
BATE
|
020001DZB
|
05/04/2023
|
15:16:33
|
BST
|
37
|
52.1800
|
BATE
|
020001DZC
|
05/04/2023
|
15:16:33
|
BST
|
64
|
52.1800
|
CHIX
|
1200028PE
|
05/04/2023
|
15:16:33
|
BST
|
136
|
52.1800
|
CHIX
|
1200028PD
|
05/04/2023
|
15:16:33
|
BST
|
72
|
52.1800
|
XLON
|
742858223035250
|
05/04/2023
|
15:16:33
|
BST
|
86
|
52.1800
|
XLON
|
742858223035248
|
05/04/2023
|
15:16:33
|
BST
|
94
|
52.1800
|
XLON
|
742858223035249
|
05/04/2023
|
15:16:38
|
BST
|
29
|
52.1800
|
BATE
|
020001E0V
|
05/04/2023
|
15:16:38
|
BST
|
35
|
52.1800
|
BATE
|
020001E0U
|
05/04/2023
|
15:16:41
|
BST
|
64
|
52.1800
|
XLON
|
742858223035270
|
05/04/2023
|
15:16:50
|
BST
|
64
|
52.1800
|
XLON
|
742858223035283
|
05/04/2023
|
15:16:59
|
BST
|
4
|
52.1800
|
XLON
|
742858223035309
|
05/04/2023
|
15:16:59
|
BST
|
59
|
52.1800
|
XLON
|
742858223035308
|
05/04/2023
|
15:17:00
|
BST
|
3
|
52.1600
|
BATE
|
020001E2E
|
05/04/2023
|
15:17:00
|
BST
|
35
|
52.1600
|
BATE
|
020001E2D
|
05/04/2023
|
15:17:00
|
BST
|
37
|
52.1600
|
BATE
|
020001E2C
|
05/04/2023
|
15:17:00
|
BST
|
148
|
52.1600
|
CHIX
|
1200028U9
|
05/04/2023
|
15:17:00
|
BST
|
76
|
52.1600
|
TRQX
|
742858147553821
|
05/04/2023
|
15:17:00
|
BST
|
304
|
52.1600
|
XLON
|
742858223035311
|
05/04/2023
|
15:17:33
|
BST
|
14
|
52.1600
|
BATE
|
020001E5A
|
05/04/2023
|
15:17:33
|
BST
|
149
|
52.1600
|
BATE
|
020001E5B
|
05/04/2023
|
15:17:55
|
BST
|
36
|
52.1400
|
XLON
|
742858223035389
|
05/04/2023
|
15:17:55
|
BST
|
42
|
52.1400
|
XLON
|
742858223035388
|
05/04/2023
|
15:18:04
|
BST
|
1
|
52.1400
|
XLON
|
742858223035414
|
05/04/2023
|
15:18:04
|
BST
|
10
|
52.1400
|
XLON
|
742858223035421
|
05/04/2023
|
15:18:04
|
BST
|
67
|
52.1400
|
XLON
|
742858223035413
|
05/04/2023
|
15:18:06
|
BST
|
53
|
52.1400
|
TRQX
|
742858147554064
|
05/04/2023
|
15:18:13
|
BST
|
57
|
52.1400
|
TRQX
|
742858147554113
|
05/04/2023
|
15:19:55
|
BST
|
174
|
52.1200
|
BATE
|
020001EJD
|
05/04/2023
|
15:19:55
|
BST
|
3
|
52.1400
|
BATE
|
020001EJJ
|
05/04/2023
|
15:19:55
|
BST
|
6
|
52.1400
|
BATE
|
020001EJG
|
05/04/2023
|
15:19:55
|
BST
|
19
|
52.1400
|
BATE
|
020001EJH
|
05/04/2023
|
15:19:55
|
BST
|
37
|
52.1400
|
BATE
|
020001EJI
|
05/04/2023
|
15:19:55
|
BST
|
136
|
52.1400
|
CHIX
|
1200029N4
|
05/04/2023
|
15:19:56
|
BST
|
15
|
52.1400
|
BATE
|
020001EJT
|
05/04/2023
|
15:19:56
|
BST
|
29
|
52.1400
|
BATE
|
020001EJR
|
05/04/2023
|
15:19:56
|
BST
|
32
|
52.1400
|
BATE
|
020001EJQ
|
05/04/2023
|
15:19:56
|
BST
|
37
|
52.1400
|
BATE
|
020001EJS
|
05/04/2023
|
15:20:05
|
BST
|
193
|
52.1400
|
XLON
|
742858223035666
|
05/04/2023
|
15:20:07
|
BST
|
59
|
52.1200
|
BATE
|
020001EMB
|
05/04/2023
|
15:20:07
|
BST
|
79
|
52.1200
|
BATE
|
020001EMF
|
05/04/2023
|
15:20:14
|
BST
|
19
|
52.1600
|
XLON
|
742858223035714
|
05/04/2023
|
15:20:19
|
BST
|
104
|
52.1600
|
XLON
|
742858223035733
|
05/04/2023
|
15:20:19
|
BST
|
146
|
52.1600
|
XLON
|
742858223035734
|
05/04/2023
|
15:20:22
|
BST
|
21
|
52.1600
|
XLON
|
742858223035755
|
05/04/2023
|
15:20:22
|
BST
|
26
|
52.1600
|
XLON
|
742858223035754
|
05/04/2023
|
15:20:22
|
BST
|
49
|
52.1600
|
XLON
|
742858223035757
|
05/04/2023
|
15:20:22
|
BST
|
61
|
52.1600
|
XLON
|
742858223035753
|
05/04/2023
|
15:20:22
|
BST
|
118
|
52.1600
|
XLON
|
742858223035752
|
05/04/2023
|
15:20:22
|
BST
|
144
|
52.1600
|
XLON
|
742858223035756
|
05/04/2023
|
15:20:23
|
BST
|
63
|
52.1600
|
XLON
|
742858223035766
|
05/04/2023
|
15:20:29
|
BST
|
17
|
52.1600
|
XLON
|
742858223035777
|
05/04/2023
|
15:20:29
|
BST
|
45
|
52.1600
|
XLON
|
742858223035776
|
05/04/2023
|
15:20:38
|
BST
|
4
|
52.1600
|
XLON
|
742858223035796
|
05/04/2023
|
15:20:38
|
BST
|
20
|
52.1600
|
XLON
|
742858223035795
|
05/04/2023
|
15:20:38
|
BST
|
39
|
52.1600
|
XLON
|
742858223035794
|
05/04/2023
|
15:20:44
|
BST
|
20
|
52.1600
|
XLON
|
742858223035799
|
05/04/2023
|
15:20:44
|
BST
|
47
|
52.1600
|
XLON
|
742858223035800
|
05/04/2023
|
15:20:53
|
BST
|
63
|
52.1600
|
XLON
|
742858223035808
|
05/04/2023
|
15:21:02
|
BST
|
26
|
52.1600
|
XLON
|
742858223035851
|
05/04/2023
|
15:21:02
|
BST
|
37
|
52.1600
|
XLON
|
742858223035852
|
05/04/2023
|
15:21:11
|
BST
|
5
|
52.1600
|
XLON
|
742858223035873
|
05/04/2023
|
15:21:11
|
BST
|
59
|
52.1600
|
XLON
|
742858223035872
|
05/04/2023
|
15:21:20
|
BST
|
30
|
52.1600
|
XLON
|
742858223035889
|
05/04/2023
|
15:21:20
|
BST
|
33
|
52.1600
|
XLON
|
742858223035890
|
05/04/2023
|
15:21:27
|
BST
|
47
|
52.1400
|
CHIX
|
120002A7S
|
05/04/2023
|
15:21:27
|
BST
|
183
|
52.1400
|
CHIX
|
120002A7T
|
05/04/2023
|
15:21:27
|
BST
|
197
|
52.1400
|
CHIX
|
120002A7U
|
05/04/2023
|
15:21:27
|
BST
|
84
|
52.1400
|
TRQX
|
742858147555013
|
05/04/2023
|
15:21:27
|
BST
|
121
|
52.1400
|
TRQX
|
742858147555012
|
05/04/2023
|
15:21:27
|
BST
|
142
|
52.1400
|
XLON
|
742858223035905
|
05/04/2023
|
15:21:27
|
BST
|
156
|
52.1400
|
XLON
|
742858223035906
|
05/04/2023
|
15:21:28
|
BST
|
31
|
52.1400
|
BATE
|
020001EWC
|
05/04/2023
|
15:21:28
|
BST
|
35
|
52.1400
|
BATE
|
020001EWA
|
05/04/2023
|
15:21:28
|
BST
|
37
|
52.1400
|
BATE
|
020001EWB
|
05/04/2023
|
15:21:33
|
BST
|
52
|
52.1400
|
BATE
|
020001EXQ
|
05/04/2023
|
15:21:42
|
BST
|
62
|
52.1400
|
BATE
|
020001EYV
|
05/04/2023
|
15:21:55
|
BST
|
29
|
52.1200
|
BATE
|
020001F0A
|
05/04/2023
|
15:21:58
|
BST
|
188
|
52.1000
|
XLON
|
742858223035967
|
05/04/2023
|
15:22:00
|
BST
|
13
|
52.1200
|
BATE
|
020001F0H
|
05/04/2023
|
15:22:00
|
BST
|
70
|
52.1200
|
BATE
|
020001F0I
|
05/04/2023
|
15:22:32
|
BST
|
67
|
52.1600
|
BATE
|
020001F3M
|
05/04/2023
|
15:23:44
|
BST
|
58
|
52.1400
|
BATE
|
020001F83
|
05/04/2023
|
15:23:48
|
BST
|
8
|
52.1600
|
CHIX
|
120002AP6
|
05/04/2023
|
15:23:48
|
BST
|
31
|
52.1600
|
CHIX
|
120002AP2
|
05/04/2023
|
15:23:48
|
BST
|
34
|
52.1600
|
CHIX
|
120002AP3
|
05/04/2023
|
15:23:48
|
BST
|
36
|
52.1600
|
CHIX
|
120002AP4
|
05/04/2023
|
15:23:48
|
BST
|
42
|
52.1600
|
CHIX
|
120002AP5
|
05/04/2023
|
15:23:52
|
BST
|
80
|
52.1400
|
XLON
|
742858223036118
|
05/04/2023
|
15:24:03
|
BST
|
65
|
52.1400
|
XLON
|
742858223036161
|
05/04/2023
|
15:24:14
|
BST
|
65
|
52.1400
|
XLON
|
742858223036171
|
05/04/2023
|
15:24:25
|
BST
|
65
|
52.1400
|
XLON
|
742858223036224
|
05/04/2023
|
15:25:17
|
BST
|
35
|
52.2600
|
BATE
|
020001FGU
|
05/04/2023
|
15:25:17
|
BST
|
37
|
52.2600
|
BATE
|
020001FGV
|
05/04/2023
|
15:25:40
|
BST
|
265
|
52.2600
|
BATE
|
020001FJC
|
05/04/2023
|
15:25:40
|
BST
|
130
|
52.2600
|
CHIX
|
120002B5O
|
05/04/2023
|
15:25:40
|
BST
|
148
|
52.2600
|
CHIX
|
120002B5M
|
05/04/2023
|
15:25:40
|
BST
|
62
|
52.2600
|
XLON
|
742858223036352
|
05/04/2023
|
15:25:40
|
BST
|
164
|
52.2600
|
XLON
|
742858223036354
|
05/04/2023
|
15:25:40
|
BST
|
171
|
52.2600
|
XLON
|
742858223036353
|
05/04/2023
|
15:25:42
|
BST
|
84
|
52.2400
|
BATE
|
020001FKG
|
05/04/2023
|
15:25:42
|
BST
|
198
|
52.2400
|
BATE
|
020001FKF
|
05/04/2023
|
15:25:42
|
BST
|
101
|
52.2400
|
TRQX
|
742858147555952
|
05/04/2023
|
15:25:43
|
BST
|
31
|
52.2400
|
BATE
|
020001FKN
|
05/04/2023
|
15:25:43
|
BST
|
32
|
52.2400
|
BATE
|
020001FKO
|
05/04/2023
|
15:25:43
|
BST
|
35
|
52.2400
|
BATE
|
020001FKL
|
05/04/2023
|
15:25:43
|
BST
|
37
|
52.2400
|
BATE
|
020001FKM
|
05/04/2023
|
15:25:43
|
BST
|
82
|
52.2200
|
TRQX
|
742858147555955
|
05/04/2023
|
15:25:56
|
BST
|
62
|
52.2200
|
BATE
|
020001FMM
|
05/04/2023
|
15:26:02
|
BST
|
102
|
52.2200
|
CHIX
|
120002BB6
|
05/04/2023
|
15:26:35
|
BST
|
15
|
52.2200
|
BATE
|
020001FPS
|
05/04/2023
|
15:26:35
|
BST
|
27
|
52.2200
|
BATE
|
020001FPT
|
05/04/2023
|
15:26:35
|
BST
|
36
|
52.2200
|
XLON
|
742858223036449
|
05/04/2023
|
15:26:35
|
BST
|
51
|
52.2200
|
XLON
|
742858223036448
|
05/04/2023
|
15:26:35
|
BST
|
72
|
52.2200
|
XLON
|
742858223036452
|
05/04/2023
|
15:26:35
|
BST
|
73
|
52.2200
|
XLON
|
742858223036453
|
05/04/2023
|
15:26:35
|
BST
|
77
|
52.2200
|
XLON
|
742858223036451
|
05/04/2023
|
15:26:35
|
BST
|
93
|
52.2200
|
XLON
|
742858223036450
|
05/04/2023
|
15:26:35
|
BST
|
189
|
52.2200
|
XLON
|
742858223036454
|
05/04/2023
|
15:27:04
|
BST
|
102
|
52.2000
|
XLON
|
742858223036499
|
05/04/2023
|
15:27:13
|
BST
|
32
|
52.2200
|
BATE
|
020001FU4
|
05/04/2023
|
15:27:13
|
BST
|
35
|
52.2200
|
BATE
|
020001FU2
|
05/04/2023
|
15:27:13
|
BST
|
37
|
52.2200
|
BATE
|
020001FU3
|
05/04/2023
|
15:27:13
|
BST
|
63
|
52.2000
|
XLON
|
742858223036507
|
05/04/2023
|
15:27:31
|
BST
|
29
|
52.2200
|
BATE
|
020001FWF
|
05/04/2023
|
15:27:31
|
BST
|
35
|
52.2200
|
BATE
|
020001FWE
|
05/04/2023
|
15:27:31
|
BST
|
37
|
52.2200
|
BATE
|
020001FWD
|
05/04/2023
|
15:27:34
|
BST
|
35
|
52.2200
|
BATE
|
020001FXF
|
05/04/2023
|
15:27:34
|
BST
|
37
|
52.2200
|
BATE
|
020001FXE
|
05/04/2023
|
15:27:34
|
BST
|
53
|
52.2200
|
BATE
|
020001FXD
|
05/04/2023
|
15:27:34
|
BST
|
197
|
52.2200
|
BATE
|
020001FXG
|
05/04/2023
|
15:27:36
|
BST
|
14
|
52.2200
|
BATE
|
020001FXR
|
05/04/2023
|
15:27:38
|
BST
|
35
|
52.2200
|
BATE
|
020001FYL
|
05/04/2023
|
15:27:38
|
BST
|
37
|
52.2200
|
BATE
|
020001FYM
|
05/04/2023
|
15:27:39
|
BST
|
14
|
52.2200
|
BATE
|
020001FZB
|
05/04/2023
|
15:27:40
|
BST
|
33
|
52.2200
|
XLON
|
742858223036586
|
05/04/2023
|
15:27:41
|
BST
|
14
|
52.2200
|
BATE
|
020001FZP
|
05/04/2023
|
15:27:41
|
BST
|
113
|
52.2200
|
BATE
|
020001FZQ
|
05/04/2023
|
15:27:42
|
BST
|
194
|
52.2200
|
XLON
|
742858223036588
|
05/04/2023
|
15:27:56
|
BST
|
26
|
52.2200
|
BATE
|
020001G0V
|
05/04/2023
|
15:28:01
|
BST
|
44
|
52.2200
|
XLON
|
742858223036642
|
05/04/2023
|
15:28:12
|
BST
|
62
|
52.2200
|
BATE
|
020001G2D
|
05/04/2023
|
15:28:16
|
BST
|
45
|
52.2200
|
XLON
|
742858223036649
|
05/04/2023
|
15:28:21
|
BST
|
45
|
52.2200
|
XLON
|
742858223036689
|
05/04/2023
|
15:28:21
|
BST
|
72
|
52.2200
|
XLON
|
742858223036690
|
05/04/2023
|
15:28:21
|
BST
|
73
|
52.2200
|
XLON
|
742858223036691
|
05/04/2023
|
15:28:21
|
BST
|
81
|
52.2200
|
XLON
|
742858223036692
|
05/04/2023
|
15:28:21
|
BST
|
182
|
52.2200
|
XLON
|
742858223036694
|
05/04/2023
|
15:28:21
|
BST
|
186
|
52.2200
|
XLON
|
742858223036693
|
05/04/2023
|
15:28:25
|
BST
|
6
|
52.2200
|
XLON
|
742858223036716
|
05/04/2023
|
15:28:25
|
BST
|
31
|
52.2200
|
XLON
|
742858223036714
|
05/04/2023
|
15:28:25
|
BST
|
39
|
52.2200
|
XLON
|
742858223036715
|
05/04/2023
|
15:28:33
|
BST
|
2
|
52.2200
|
CHIX
|
120002BZC
|
05/04/2023
|
15:28:33
|
BST
|
26
|
52.2200
|
CHIX
|
120002BZE
|
05/04/2023
|
15:28:33
|
BST
|
42
|
52.2200
|
CHIX
|
120002BZD
|
05/04/2023
|
15:28:37
|
BST
|
34
|
52.2200
|
XLON
|
742858223036745
|
05/04/2023
|
15:28:37
|
BST
|
34
|
52.2200
|
XLON
|
742858223036746
|
05/04/2023
|
15:28:43
|
BST
|
1
|
52.2000
|
BATE
|
020001G7D
|
05/04/2023
|
15:28:43
|
BST
|
33
|
52.2000
|
BATE
|
020001G7F
|
05/04/2023
|
15:28:43
|
BST
|
35
|
52.2000
|
BATE
|
020001G7A
|
05/04/2023
|
15:28:43
|
BST
|
35
|
52.2000
|
BATE
|
020001G7E
|
05/04/2023
|
15:28:43
|
BST
|
37
|
52.2000
|
BATE
|
020001G7B
|
05/04/2023
|
15:28:43
|
BST
|
49
|
52.2000
|
BATE
|
020001G7C
|
05/04/2023
|
15:28:43
|
BST
|
155
|
52.2000
|
BATE
|
020001G77
|
05/04/2023
|
15:28:43
|
BST
|
10
|
52.2000
|
CHIX
|
120002C14
|
05/04/2023
|
15:28:43
|
BST
|
32
|
52.2000
|
CHIX
|
120002C15
|
05/04/2023
|
15:28:43
|
BST
|
39
|
52.2000
|
CHIX
|
120002C0Z
|
05/04/2023
|
15:28:43
|
BST
|
63
|
52.2000
|
CHIX
|
120002C10
|
05/04/2023
|
15:28:43
|
BST
|
88
|
52.2000
|
CHIX
|
120002C16
|
05/04/2023
|
15:28:43
|
BST
|
75
|
52.2000
|
TRQX
|
742858147556589
|
05/04/2023
|
15:28:43
|
BST
|
81
|
52.2000
|
XLON
|
742858223036763
|
05/04/2023
|
15:29:01
|
BST
|
31
|
52.1800
|
XLON
|
742858223036906
|
05/04/2023
|
15:29:03
|
BST
|
115
|
52.1600
|
TRQX
|
742858147556622
|
05/04/2023
|
15:29:16
|
BST
|
40
|
52.1600
|
XLON
|
742858223036951
|
05/04/2023
|
15:29:21
|
BST
|
128
|
52.1600
|
XLON
|
742858223036972
|
05/04/2023
|
15:29:28
|
BST
|
68
|
52.1600
|
XLON
|
742858223036985
|
05/04/2023
|
15:29:38
|
BST
|
16
|
52.1600
|
XLON
|
742858223037011
|
05/04/2023
|
15:29:38
|
BST
|
52
|
52.1600
|
XLON
|
742858223037010
|
05/04/2023
|
15:29:48
|
BST
|
30
|
52.1600
|
XLON
|
742858223037025
|
05/04/2023
|
15:29:48
|
BST
|
38
|
52.1600
|
XLON
|
742858223037026
|
05/04/2023
|
15:29:53
|
BST
|
62
|
52.1600
|
XLON
|
742858223037027
|
05/04/2023
|
15:30:00
|
BST
|
29
|
52.1600
|
BATE
|
020001GGV
|
05/04/2023
|
15:30:00
|
BST
|
36
|
52.1600
|
BATE
|
020001GGW
|
05/04/2023
|
15:30:00
|
BST
|
100
|
52.1400
|
CHIX
|
120002CGN
|
05/04/2023
|
15:30:00
|
BST
|
298
|
52.1400
|
XLON
|
742858223037101
|
05/04/2023
|
15:30:41
|
BST
|
81
|
52.1600
|
XLON
|
742858223037266
|
05/04/2023
|
15:30:48
|
BST
|
35
|
52.1400
|
BATE
|
020001GP0
|
05/04/2023
|
15:30:48
|
BST
|
37
|
52.1400
|
BATE
|
020001GP1
|
05/04/2023
|
15:30:53
|
BST
|
68
|
52.1400
|
BATE
|
020001GQG
|
05/04/2023
|
15:31:02
|
BST
|
65
|
52.1400
|
XLON
|
742858223037294
|
05/04/2023
|
15:31:12
|
BST
|
237
|
52.1600
|
BATE
|
020001GS9
|
05/04/2023
|
15:31:15
|
BST
|
92
|
52.1600
|
BATE
|
020001GSC
|
05/04/2023
|
15:31:15
|
BST
|
126
|
52.1600
|
BATE
|
020001GSB
|
05/04/2023
|
15:31:15
|
BST
|
173
|
52.1600
|
CHIX
|
120002CYP
|
05/04/2023
|
15:31:15
|
BST
|
269
|
52.1600
|
XLON
|
742858223037336
|
05/04/2023
|
15:32:16
|
BST
|
117
|
52.1800
|
CHIX
|
120002D78
|
05/04/2023
|
15:32:16
|
BST
|
104
|
52.1800
|
TRQX
|
742858147557403
|
05/04/2023
|
15:32:16
|
BST
|
36
|
52.1800
|
XLON
|
742858223037474
|
05/04/2023
|
15:32:16
|
BST
|
80
|
52.1800
|
XLON
|
742858223037472
|
05/04/2023
|
15:32:16
|
BST
|
80
|
52.1800
|
XLON
|
742858223037473
|
05/04/2023
|
15:32:21
|
BST
|
30
|
52.1800
|
BATE
|
020001GZ3
|
05/04/2023
|
15:32:21
|
BST
|
35
|
52.1800
|
BATE
|
020001GZ4
|
05/04/2023
|
15:32:21
|
BST
|
37
|
52.1800
|
BATE
|
020001GZ5
|
05/04/2023
|
15:32:23
|
BST
|
31
|
52.1800
|
BATE
|
020001GZB
|
05/04/2023
|
15:32:23
|
BST
|
35
|
52.1800
|
BATE
|
020001GZ9
|
05/04/2023
|
15:32:23
|
BST
|
37
|
52.1800
|
BATE
|
020001GZA
|
05/04/2023
|
15:32:33
|
BST
|
92
|
52.1800
|
BATE
|
020001GZS
|
05/04/2023
|
15:32:54
|
BST
|
3
|
52.1800
|
BATE
|
020001H1M
|
05/04/2023
|
15:32:54
|
BST
|
10
|
52.1800
|
XLON
|
742858223037571
|
05/04/2023
|
15:32:59
|
BST
|
12
|
52.1800
|
BATE
|
020001H25
|
05/04/2023
|
15:32:59
|
BST
|
23
|
52.1800
|
BATE
|
020001H27
|
05/04/2023
|
15:32:59
|
BST
|
37
|
52.1800
|
BATE
|
020001H26
|
05/04/2023
|
15:32:59
|
BST
|
24
|
52.1800
|
XLON
|
742858223037584
|
05/04/2023
|
15:32:59
|
BST
|
51
|
52.1800
|
XLON
|
742858223037586
|
05/04/2023
|
15:32:59
|
BST
|
134
|
52.1800
|
XLON
|
742858223037585
|
05/04/2023
|
15:33:04
|
BST
|
75
|
52.1800
|
XLON
|
742858223037609
|
05/04/2023
|
15:33:11
|
BST
|
1
|
52.1800
|
XLON
|
742858223037629
|
05/04/2023
|
15:33:11
|
BST
|
63
|
52.1800
|
XLON
|
742858223037630
|
05/04/2023
|
15:33:26
|
BST
|
71
|
52.1800
|
BATE
|
020001H62
|
05/04/2023
|
15:33:28
|
BST
|
165
|
52.1800
|
BATE
|
020001H67
|
05/04/2023
|
15:33:29
|
BST
|
16
|
52.1800
|
BATE
|
020001H6D
|
05/04/2023
|
15:33:29
|
BST
|
101
|
52.1800
|
BATE
|
020001H6G
|
05/04/2023
|
15:33:33
|
BST
|
151
|
52.1800
|
CHIX
|
120002DMC
|
05/04/2023
|
15:34:01
|
BST
|
62
|
52.1800
|
BATE
|
020001H97
|
05/04/2023
|
15:34:01
|
BST
|
264
|
52.1800
|
XLON
|
742858223037712
|
05/04/2023
|
15:34:13
|
BST
|
27
|
52.1800
|
BATE
|
020001HAH
|
05/04/2023
|
15:34:13
|
BST
|
176
|
52.1800
|
BATE
|
020001HAI
|
05/04/2023
|
15:34:13
|
BST
|
7
|
52.1800
|
XLON
|
742858223037739
|
05/04/2023
|
15:34:13
|
BST
|
35
|
52.1800
|
XLON
|
742858223037740
|
05/04/2023
|
15:34:13
|
BST
|
58
|
52.1800
|
XLON
|
742858223037738
|
05/04/2023
|
15:34:13
|
BST
|
66
|
52.1800
|
XLON
|
742858223037732
|
05/04/2023
|
15:34:13
|
BST
|
208
|
52.1800
|
XLON
|
742858223037737
|
05/04/2023
|
15:34:43
|
BST
|
75
|
52.1600
|
CHIX
|
120002DUL
|
05/04/2023
|
15:34:43
|
BST
|
63
|
52.1600
|
XLON
|
742858223037788
|
05/04/2023
|
15:35:10
|
BST
|
12
|
52.1600
|
XLON
|
742858223037847
|
05/04/2023
|
15:35:10
|
BST
|
52
|
52.1600
|
XLON
|
742858223037848
|
05/04/2023
|
15:35:33
|
BST
|
30
|
52.1800
|
XLON
|
742858223037893
|
05/04/2023
|
15:35:33
|
BST
|
131
|
52.1800
|
XLON
|
742858223037894
|
05/04/2023
|
15:35:53
|
BST
|
58
|
52.1800
|
XLON
|
742858223037937
|
05/04/2023
|
15:35:53
|
BST
|
82
|
52.1800
|
XLON
|
742858223037936
|
05/04/2023
|
15:35:55
|
BST
|
12
|
52.1800
|
CHIX
|
120002E46
|
05/04/2023
|
15:35:55
|
BST
|
34
|
52.1800
|
CHIX
|
120002E47
|
05/04/2023
|
15:35:55
|
BST
|
36
|
52.1800
|
CHIX
|
120002E48
|
05/04/2023
|
15:35:55
|
BST
|
132
|
52.1600
|
TRQX
|
742858147558099
|
05/04/2023
|
15:35:55
|
BST
|
291
|
52.1600
|
XLON
|
742858223037965
|
05/04/2023
|
15:35:58
|
BST
|
7
|
52.1600
|
BATE
|
020001HJW
|
05/04/2023
|
15:36:03
|
BST
|
110
|
52.1600
|
BATE
|
020001HKW
|
05/04/2023
|
15:36:06
|
BST
|
13
|
52.1600
|
BATE
|
020001HLU
|
05/04/2023
|
15:36:06
|
BST
|
27
|
52.1600
|
BATE
|
020001HLT
|
05/04/2023
|
15:36:06
|
BST
|
72
|
52.1600
|
BATE
|
020001HLV
|
05/04/2023
|
15:36:22
|
BST
|
23
|
52.1600
|
BATE
|
020001HNU
|
05/04/2023
|
15:36:22
|
BST
|
39
|
52.1600
|
BATE
|
020001HNT
|
05/04/2023
|
15:37:13
|
BST
|
100
|
52.1400
|
BATE
|
020001HSX
|
05/04/2023
|
15:37:13
|
BST
|
10
|
52.1400
|
CHIX
|
120002EIB
|
05/04/2023
|
15:37:13
|
BST
|
69
|
52.1400
|
TRQX
|
742858147558422
|
05/04/2023
|
15:37:16
|
BST
|
153
|
52.1400
|
BATE
|
020001HTP
|
05/04/2023
|
15:37:19
|
BST
|
8
|
52.1400
|
BATE
|
020001HUE
|
05/04/2023
|
15:37:20
|
BST
|
76
|
52.1400
|
BATE
|
020001HUO
|
05/04/2023
|
15:37:22
|
BST
|
12
|
52.1400
|
CHIX
|
120002EKZ
|
05/04/2023
|
15:37:33
|
BST
|
12
|
52.1400
|
CHIX
|
120002EN6
|
05/04/2023
|
15:37:57
|
BST
|
162
|
52.1600
|
XLON
|
742858223038373
|
05/04/2023
|
15:38:33
|
BST
|
7
|
52.1800
|
XLON
|
742858223038450
|
05/04/2023
|
15:38:33
|
BST
|
23
|
52.1800
|
XLON
|
742858223038449
|
05/04/2023
|
15:38:33
|
BST
|
66
|
52.1800
|
XLON
|
742858223038448
|
05/04/2023
|
15:38:33
|
BST
|
68
|
52.1800
|
XLON
|
742858223038452
|
05/04/2023
|
15:38:33
|
BST
|
146
|
52.1800
|
XLON
|
742858223038451
|
05/04/2023
|
15:38:33
|
BST
|
296
|
52.1800
|
XLON
|
742858223038453
|
05/04/2023
|
15:38:38
|
BST
|
64
|
52.1800
|
XLON
|
742858223038464
|
05/04/2023
|
15:38:44
|
BST
|
63
|
52.1800
|
XLON
|
742858223038470
|
05/04/2023
|
15:38:53
|
BST
|
63
|
52.1800
|
XLON
|
742858223038471
|
05/04/2023
|
15:39:02
|
BST
|
63
|
52.1800
|
XLON
|
742858223038477
|
05/04/2023
|
15:39:08
|
BST
|
20
|
52.1800
|
XLON
|
742858223038488
|
05/04/2023
|
15:39:08
|
BST
|
44
|
52.1800
|
XLON
|
742858223038489
|
05/04/2023
|
15:39:35
|
BST
|
40
|
52.1600
|
BATE
|
020001I8P
|
05/04/2023
|
15:39:35
|
BST
|
59
|
52.1600
|
BATE
|
020001I8N
|
05/04/2023
|
15:39:35
|
BST
|
112
|
52.1600
|
BATE
|
020001I8O
|
05/04/2023
|
15:39:35
|
BST
|
138
|
52.1600
|
CHIX
|
120002F56
|
05/04/2023
|
15:39:35
|
BST
|
136
|
52.1800
|
CHIX
|
120002F55
|
05/04/2023
|
15:39:35
|
BST
|
68
|
52.1600
|
TRQX
|
742858147558870
|
05/04/2023
|
15:39:35
|
BST
|
80
|
52.1600
|
XLON
|
742858223038544
|
05/04/2023
|
15:39:35
|
BST
|
200
|
52.1600
|
XLON
|
742858223038545
|
05/04/2023
|
15:39:36
|
BST
|
129
|
52.1800
|
CHIX
|
120002F5E
|
05/04/2023
|
15:39:36
|
BST
|
121
|
52.1600
|
XLON
|
742858223038550
|
05/04/2023
|
15:40:04
|
BST
|
12
|
52.1600
|
BATE
|
020001IBJ
|
05/04/2023
|
15:40:04
|
BST
|
29
|
52.1600
|
BATE
|
020001IBL
|
05/04/2023
|
15:40:04
|
BST
|
35
|
52.1600
|
BATE
|
020001IBK
|
05/04/2023
|
15:40:04
|
BST
|
37
|
52.1600
|
BATE
|
020001IBM
|
05/04/2023
|
15:40:14
|
BST
|
33
|
52.1600
|
XLON
|
742858223038624
|
05/04/2023
|
15:40:14
|
BST
|
34
|
52.1600
|
XLON
|
742858223038623
|
05/04/2023
|
15:40:22
|
BST
|
24
|
52.1600
|
XLON
|
742858223038627
|
05/04/2023
|
15:40:22
|
BST
|
38
|
52.1600
|
XLON
|
742858223038626
|
05/04/2023
|
15:40:30
|
BST
|
30
|
52.1200
|
BATE
|
020001IDZ
|
05/04/2023
|
15:40:30
|
BST
|
33
|
52.1200
|
BATE
|
020001IE0
|
05/04/2023
|
15:40:30
|
BST
|
103
|
52.1000
|
CHIX
|
120002FEL
|
05/04/2023
|
15:40:30
|
BST
|
80
|
52.1400
|
TRQX
|
742858147559028
|
05/04/2023
|
15:40:30
|
BST
|
40
|
52.1200
|
XLON
|
742858223038651
|
05/04/2023
|
15:40:30
|
BST
|
80
|
52.1200
|
XLON
|
742858223038649
|
05/04/2023
|
15:40:30
|
BST
|
113
|
52.1200
|
XLON
|
742858223038650
|
05/04/2023
|
15:40:30
|
BST
|
111
|
52.1400
|
XLON
|
742858223038647
|
05/04/2023
|
15:40:36
|
BST
|
13
|
52.1000
|
CHIX
|
120002FH5
|
05/04/2023
|
15:40:36
|
BST
|
61
|
52.1000
|
CHIX
|
120002FGZ
|
05/04/2023
|
15:40:36
|
BST
|
90
|
52.1000
|
CHIX
|
120002FHD
|
05/04/2023
|
15:41:00
|
BST
|
14
|
52.1000
|
BATE
|
020001IIW
|
05/04/2023
|
15:41:00
|
BST
|
35
|
52.1000
|
BATE
|
020001IIU
|
05/04/2023
|
15:41:00
|
BST
|
37
|
52.1000
|
BATE
|
020001IIV
|
05/04/2023
|
15:41:05
|
BST
|
35
|
52.1000
|
BATE
|
020001IJT
|
05/04/2023
|
15:41:05
|
BST
|
105
|
52.1000
|
BATE
|
020001IJU
|
05/04/2023
|
15:41:08
|
BST
|
2
|
52.1000
|
BATE
|
020001IK4
|
05/04/2023
|
15:41:08
|
BST
|
76
|
52.1000
|
BATE
|
020001IK5
|
05/04/2023
|
15:41:15
|
BST
|
76
|
52.1000
|
BATE
|
020001IL5
|
05/04/2023
|
15:41:15
|
BST
|
31
|
52.1000
|
XLON
|
742858223038829
|
05/04/2023
|
15:41:15
|
BST
|
37
|
52.1000
|
XLON
|
742858223038830
|
05/04/2023
|
15:41:30
|
BST
|
96
|
52.0800
|
BATE
|
020001IMZ
|
05/04/2023
|
15:41:30
|
BST
|
127
|
52.0800
|
CHIX
|
120002FSK
|
05/04/2023
|
15:41:30
|
BST
|
1
|
52.0800
|
XLON
|
742858223038869
|
05/04/2023
|
15:41:30
|
BST
|
60
|
52.0800
|
XLON
|
742858223038872
|
05/04/2023
|
15:41:30
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BST
|
71
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52.0800
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XLON
|
742858223038870
|
05/04/2023
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15:41:30
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BST
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79
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52.0800
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XLON
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742858223038873
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05/04/2023
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15:41:30
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BST
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137
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52.0800
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XLON
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742858223038874
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05/04/2023
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15:42:05
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BST
|
23
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52.0600
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BATE
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020001IQN
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05/04/2023
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15:42:05
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BST
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145
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52.0600
|
BATE
|
020001IQO
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05/04/2023
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15:42:15
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BST
|
9
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52.0600
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XLON
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742858223038948
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05/04/2023
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15:42:15
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BST
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52
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52.0600
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XLON
|
742858223038945
|
05/04/2023
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15:42:15
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BST
|
79
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52.0600
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XLON
|
742858223038946
|
05/04/2023
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15:42:15
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BST
|
79
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52.0600
|
XLON
|
742858223038947
|
05/04/2023
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15:42:43
|
BST
|
57
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52.0400
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XLON
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742858223039037
|
05/04/2023
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15:42:43
|
BST
|
63
|
52.0400
|
XLON
|
742858223039036
|
05/04/2023
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15:42:50
|
BST
|
62
|
52.0400
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XLON
|
742858223039047
|
05/04/2023
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15:42:58
|
BST
|
39
|
52.0400
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XLON
|
742858223039049
|
05/04/2023
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15:43:03
|
BST
|
62
|
52.0400
|
XLON
|
742858223039051
|
05/04/2023
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15:43:11
|
BST
|
62
|
52.0400
|
XLON
|
742858223039080
|
05/04/2023
|
15:43:15
|
BST
|
129
|
52.0400
|
XLON
|
742858223039086
|
05/04/2023
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15:43:30
|
BST
|
11
|
52.0400
|
BATE
|
020001IWU
|
05/04/2023
|
15:43:30
|
BST
|
11
|
52.0400
|
BATE
|
020001IWV
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05/04/2023
|
15:43:30
|
BST
|
14
|
52.0400
|
BATE
|
020001IWW
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05/04/2023
|
15:43:30
|
BST
|
31
|
52.0400
|
BATE
|
020001IWX
|
05/04/2023
|
15:43:49
|
BST
|
23
|
52.0200
|
BATE
|
020001IZC
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05/04/2023
|
15:43:49
|
BST
|
123
|
52.0200
|
BATE
|
020001IZB
|
05/04/2023
|
15:43:49
|
BST
|
111
|
52.0200
|
CHIX
|
120002GBL
|
05/04/2023
|
15:43:49
|
BST
|
98
|
52.0200
|
TRQX
|
742858147559704
|
05/04/2023
|
15:43:49
|
BST
|
32
|
52.0200
|
XLON
|
742858223039173
|
05/04/2023
|
15:44:08
|
BST
|
10
|
52.0600
|
BATE
|
020001J2A
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05/04/2023
|
15:44:08
|
BST
|
40
|
52.0600
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XLON
|
742858223039244
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05/04/2023
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15:44:08
|
BST
|
41
|
52.0600
|
XLON
|
742858223039243
|
05/04/2023
|
15:44:08
|
BST
|
200
|
52.0600
|
XLON
|
742858223039242
|
05/04/2023
|
15:44:10
|
BST
|
47
|
52.0600
|
BATE
|
020001J2U
|
05/04/2023
|
15:44:11
|
BST
|
11
|
52.0600
|
BATE
|
020001J2Z
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05/04/2023
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15:44:38
|
BST
|
16
|
52.0600
|
BATE
|
020001J7X
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05/04/2023
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15:44:38
|
BST
|
265
|
52.0600
|
BATE
|
020001J7W
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05/04/2023
|
15:44:38
|
BST
|
292
|
52.0600
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XLON
|
742858223039404
|
05/04/2023
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15:44:59
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BST
|
37
|
52.0800
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XLON
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742858223039447
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05/04/2023
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15:44:59
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BST
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65
|
52.0800
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XLON
|
742858223039448
|
05/04/2023
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15:45:08
|
BST
|
8
|
52.0600
|
XLON
|
742858223039509
|
05/04/2023
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15:45:29
|
BST
|
236
|
52.0600
|
CHIX
|
120002GVC
|
05/04/2023
|
15:45:29
|
BST
|
5
|
52.0600
|
TRQX
|
742858147560142
|
05/04/2023
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15:45:29
|
BST
|
59
|
52.0600
|
TRQX
|
742858147560144
|
05/04/2023
|
15:45:29
|
BST
|
50
|
52.0600
|
XLON
|
742858223039546
|
05/04/2023
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15:45:29
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BST
|
148
|
52.0600
|
XLON
|
742858223039545
|
05/04/2023
|
15:45:37
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BST
|
63
|
52.0600
|
XLON
|
742858223039576
|
05/04/2023
|
15:45:46
|
BST
|
30
|
52.0600
|
XLON
|
742858223039593
|
05/04/2023
|
15:45:51
|
BST
|
69
|
52.0600
|
XLON
|
742858223039604
|
05/04/2023
|
15:46:00
|
BST
|
63
|
52.0600
|
XLON
|
742858223039625
|
05/04/2023
|
15:46:06
|
BST
|
67
|
52.0600
|
XLON
|
742858223039650
|
05/04/2023
|
15:46:15
|
BST
|
55
|
52.0600
|
XLON
|
742858223039672
|
05/04/2023
|
15:46:33
|
BST
|
4
|
52.0400
|
BATE
|
020001JMM
|
05/04/2023
|
15:46:33
|
BST
|
30
|
52.0400
|
BATE
|
020001JML
|
05/04/2023
|
15:46:33
|
BST
|
32
|
52.0400
|
BATE
|
020001JMN
|
05/04/2023
|
15:46:33
|
BST
|
108
|
52.0400
|
BATE
|
020001JMO
|
05/04/2023
|
15:46:33
|
BST
|
82
|
52.0600
|
BATE
|
020001JMJ
|
05/04/2023
|
15:46:33
|
BST
|
69
|
52.0400
|
CHIX
|
120002H8R
|
05/04/2023
|
15:46:33
|
BST
|
173
|
52.0600
|
CHIX
|
120002H8M
|
05/04/2023
|
15:46:33
|
BST
|
35
|
52.0400
|
XLON
|
742858223039715
|
05/04/2023
|
15:46:33
|
BST
|
91
|
52.0400
|
XLON
|
742858223039714
|
05/04/2023
|
15:46:33
|
BST
|
22
|
52.0600
|
XLON
|
742858223039716
|
05/04/2023
|
15:46:33
|
BST
|
64
|
52.0600
|
XLON
|
742858223039708
|
05/04/2023
|
15:46:33
|
BST
|
245
|
52.0600
|
XLON
|
742858223039709
|
05/04/2023
|
15:46:35
|
BST
|
25
|
52.0400
|
BATE
|
020001JMQ
|
05/04/2023
|
15:46:35
|
BST
|
32
|
52.0400
|
BATE
|
020001JMR
|
05/04/2023
|
15:46:35
|
BST
|
222
|
52.0400
|
BATE
|
020001JMS
|
05/04/2023
|
15:46:37
|
BST
|
11
|
52.0400
|
BATE
|
020001JMX
|
05/04/2023
|
15:46:37
|
BST
|
12
|
52.0400
|
BATE
|
020001JN0
|
05/04/2023
|
15:46:37
|
BST
|
14
|
52.0400
|
BATE
|
020001JMZ
|
05/04/2023
|
15:46:37
|
BST
|
19
|
52.0400
|
BATE
|
020001JN2
|
05/04/2023
|
15:46:37
|
BST
|
30
|
52.0400
|
BATE
|
020001JMY
|
05/04/2023
|
15:46:37
|
BST
|
209
|
52.0400
|
BATE
|
020001JN1
|
05/04/2023
|
15:46:49
|
BST
|
116
|
52.0200
|
BATE
|
020001JNN
|
05/04/2023
|
15:46:49
|
BST
|
8
|
52.0200
|
CHIX
|
120002H9Z
|
05/04/2023
|
15:47:02
|
BST
|
86
|
52.0200
|
BATE
|
020001JP2
|
05/04/2023
|
15:47:02
|
BST
|
164
|
52.0200
|
BATE
|
020001JOY
|
05/04/2023
|
15:47:02
|
BST
|
84
|
52.0200
|
CHIX
|
120002HCF
|
05/04/2023
|
15:47:02
|
BST
|
5
|
52.0200
|
XLON
|
742858223039755
|
05/04/2023
|
15:47:02
|
BST
|
47
|
52.0200
|
XLON
|
742858223039754
|
05/04/2023
|
15:47:02
|
BST
|
80
|
52.0200
|
XLON
|
742858223039753
|
05/04/2023
|
15:47:29
|
BST
|
22
|
52.0200
|
XLON
|
742858223039845
|
05/04/2023
|
15:47:29
|
BST
|
47
|
52.0200
|
XLON
|
742858223039844
|
05/04/2023
|
15:47:30
|
BST
|
18
|
52.0000
|
CHIX
|
120002HH4
|
05/04/2023
|
15:47:30
|
BST
|
52
|
52.0000
|
CHIX
|
120002HH5
|
05/04/2023
|
15:47:30
|
BST
|
165
|
52.0000
|
TRQX
|
742858147560572
|
05/04/2023
|
15:47:30
|
BST
|
9
|
52.0000
|
XLON
|
742858223039852
|
05/04/2023
|
15:47:30
|
BST
|
42
|
52.0000
|
XLON
|
742858223039850
|
05/04/2023
|
15:47:30
|
BST
|
80
|
52.0000
|
XLON
|
742858223039851
|
05/04/2023
|
15:47:30
|
BST
|
96
|
52.0000
|
XLON
|
742858223039848
|
05/04/2023
|
15:48:02
|
BST
|
8
|
51.9800
|
XLON
|
742858223040026
|
05/04/2023
|
15:48:02
|
BST
|
73
|
51.9800
|
XLON
|
742858223040025
|
05/04/2023
|
15:48:02
|
BST
|
127
|
51.9800
|
XLON
|
742858223040024
|
05/04/2023
|
15:48:25
|
BST
|
44
|
51.9800
|
XLON
|
742858223040106
|
05/04/2023
|
15:49:30
|
BST
|
109
|
51.9800
|
BATE
|
020001K5V
|
05/04/2023
|
15:49:30
|
BST
|
90
|
51.9800
|
CHIX
|
120002I1A
|
05/04/2023
|
15:49:30
|
BST
|
70
|
51.9800
|
XLON
|
742858223040203
|
05/04/2023
|
15:49:30
|
BST
|
100
|
51.9800
|
XLON
|
742858223040202
|
05/04/2023
|
15:49:40
|
BST
|
75
|
51.9600
|
BATE
|
020001K76
|
05/04/2023
|
15:49:40
|
BST
|
118
|
51.9600
|
BATE
|
020001K77
|
05/04/2023
|
15:49:40
|
BST
|
94
|
51.9600
|
CHIX
|
120002I3M
|
05/04/2023
|
15:49:40
|
BST
|
226
|
51.9600
|
CHIX
|
120002I3L
|
05/04/2023
|
15:49:40
|
BST
|
241
|
51.9600
|
XLON
|
742858223040242
|
05/04/2023
|
15:49:40
|
BST
|
62
|
51.9800
|
XLON
|
742858223040249
|
05/04/2023
|
15:49:40
|
BST
|
95
|
51.9800
|
XLON
|
742858223040248
|
05/04/2023
|
15:49:40
|
BST
|
221
|
51.9800
|
XLON
|
742858223040250
|
05/04/2023
|
15:49:54
|
BST
|
73
|
51.9800
|
BATE
|
020001K8M
|
05/04/2023
|
15:50:06
|
BST
|
105
|
51.9800
|
BATE
|
020001K9U
|
05/04/2023
|
15:50:20
|
BST
|
24
|
51.9800
|
XLON
|
742858223040337
|
05/04/2023
|
15:50:25
|
BST
|
4
|
51.9800
|
XLON
|
742858223040351
|
05/04/2023
|
15:50:25
|
BST
|
73
|
51.9800
|
XLON
|
742858223040353
|
05/04/2023
|
15:50:25
|
BST
|
113
|
51.9800
|
XLON
|
742858223040352
|
05/04/2023
|
15:50:33
|
BST
|
47
|
51.9800
|
BATE
|
020001KDB
|
05/04/2023
|
15:50:33
|
BST
|
88
|
51.9800
|
XLON
|
742858223040369
|
05/04/2023
|
15:50:45
|
BST
|
30
|
52.0200
|
XLON
|
742858223040412
|
05/04/2023
|
15:50:45
|
BST
|
30
|
52.0200
|
XLON
|
742858223040413
|
05/04/2023
|
15:50:45
|
BST
|
140
|
52.0200
|
XLON
|
742858223040414
|
05/04/2023
|
15:50:50
|
BST
|
16
|
52.0200
|
BATE
|
020001KEY
|
05/04/2023
|
15:50:50
|
BST
|
21
|
52.0200
|
BATE
|
020001KF1
|
05/04/2023
|
15:50:50
|
BST
|
49
|
52.0200
|
BATE
|
020001KF0
|
05/04/2023
|
15:50:50
|
BST
|
144
|
52.0200
|
BATE
|
020001KEZ
|
05/04/2023
|
15:50:51
|
BST
|
32
|
52.0200
|
BATE
|
020001KF2
|
05/04/2023
|
15:50:51
|
BST
|
84
|
52.0200
|
BATE
|
020001KF3
|
05/04/2023
|
15:50:53
|
BST
|
18
|
52.0200
|
BATE
|
020001KF9
|
05/04/2023
|
15:50:53
|
BST
|
49
|
52.0200
|
BATE
|
020001KF8
|
05/04/2023
|
15:51:15
|
BST
|
3
|
52.0200
|
XLON
|
742858223040470
|
05/04/2023
|
15:51:15
|
BST
|
64
|
52.0200
|
XLON
|
742858223040471
|
05/04/2023
|
15:51:24
|
BST
|
28
|
52.0200
|
XLON
|
742858223040502
|
05/04/2023
|
15:51:24
|
BST
|
40
|
52.0200
|
XLON
|
742858223040501
|
05/04/2023
|
15:51:33
|
BST
|
99
|
52.0200
|
BATE
|
020001KIK
|
05/04/2023
|
15:51:33
|
BST
|
29
|
52.0200
|
XLON
|
742858223040538
|
05/04/2023
|
15:51:33
|
BST
|
39
|
52.0200
|
XLON
|
742858223040537
|
05/04/2023
|
15:51:41
|
BST
|
68
|
52.0200
|
XLON
|
742858223040554
|
05/04/2023
|
15:51:45
|
BST
|
17
|
52.0200
|
XLON
|
742858223040557
|
05/04/2023
|
15:51:45
|
BST
|
25
|
52.0200
|
XLON
|
742858223040559
|
05/04/2023
|
15:51:45
|
BST
|
113
|
52.0200
|
XLON
|
742858223040558
|
05/04/2023
|
15:51:49
|
BST
|
9
|
52.0000
|
XLON
|
742858223040567
|
05/04/2023
|
15:51:51
|
BST
|
51
|
52.0000
|
XLON
|
742858223040589
|
05/04/2023
|
15:51:51
|
BST
|
64
|
52.0000
|
XLON
|
742858223040588
|
05/04/2023
|
15:52:00
|
BST
|
114
|
52.0000
|
CHIX
|
120002IPK
|
05/04/2023
|
15:52:06
|
BST
|
68
|
51.9800
|
XLON
|
742858223040645
|
05/04/2023
|
15:52:13
|
BST
|
62
|
51.9800
|
TRQX
|
742858147561747
|
05/04/2023
|
15:52:13
|
BST
|
175
|
51.9800
|
TRQX
|
742858147561746
|
05/04/2023
|
15:52:13
|
BST
|
37
|
51.9800
|
XLON
|
742858223040665
|
05/04/2023
|
15:52:13
|
BST
|
50
|
51.9800
|
XLON
|
742858223040666
|
05/04/2023
|
15:52:34
|
BST
|
10
|
52.0000
|
BATE
|
020001KPT
|
05/04/2023
|
15:52:34
|
BST
|
12
|
52.0000
|
BATE
|
020001KPS
|
05/04/2023
|
15:52:34
|
BST
|
86
|
52.0000
|
BATE
|
020001KPU
|
05/04/2023
|
15:53:15
|
BST
|
11
|
52.0000
|
CHIX
|
120002J3K
|
05/04/2023
|
15:53:15
|
BST
|
12
|
52.0000
|
CHIX
|
120002J3J
|
05/04/2023
|
15:53:15
|
BST
|
38
|
52.0000
|
CHIX
|
120002J3I
|
05/04/2023
|
15:53:15
|
BST
|
45
|
52.0000
|
CHIX
|
120002J3H
|
05/04/2023
|
15:54:54
|
BST
|
10
|
52.0000
|
BATE
|
020001L4W
|
05/04/2023
|
15:54:54
|
BST
|
14
|
52.0000
|
BATE
|
020001L4X
|
05/04/2023
|
15:54:54
|
BST
|
10
|
52.0000
|
CHIX
|
120002JJF
|
05/04/2023
|
15:54:54
|
BST
|
32
|
52.0000
|
XLON
|
742858223041228
|
05/04/2023
|
15:54:54
|
BST
|
33
|
52.0000
|
XLON
|
742858223041229
|
05/04/2023
|
15:56:04
|
BST
|
6
|
52.0000
|
BATE
|
020001LCO
|
05/04/2023
|
15:56:04
|
BST
|
14
|
52.0000
|
BATE
|
020001LCR
|
05/04/2023
|
15:56:04
|
BST
|
19
|
52.0000
|
BATE
|
020001LCP
|
05/04/2023
|
15:56:04
|
BST
|
35
|
52.0000
|
BATE
|
020001LCQ
|
05/04/2023
|
15:56:04
|
BST
|
264
|
51.9800
|
XLON
|
742858223041497
|
05/04/2023
|
15:56:20
|
BST
|
61
|
51.9800
|
CHIX
|
120002JW0
|
05/04/2023
|
15:56:20
|
BST
|
184
|
51.9800
|
CHIX
|
120002JW1
|
05/04/2023
|
15:56:20
|
BST
|
202
|
51.9800
|
TRQX
|
742858147562684
|
05/04/2023
|
15:56:20
|
BST
|
246
|
51.9800
|
XLON
|
742858223041514
|
05/04/2023
|
15:57:56
|
BST
|
4
|
52.0000
|
CHIX
|
120002KFF
|
05/04/2023
|
15:57:56
|
BST
|
17
|
52.0000
|
XLON
|
742858223041839
|
05/04/2023
|
15:57:58
|
BST
|
113
|
52.0000
|
XLON
|
742858223041841
|
05/04/2023
|
15:57:58
|
BST
|
114
|
52.0000
|
XLON
|
742858223041842
|
05/04/2023
|
15:57:58
|
BST
|
194
|
52.0000
|
XLON
|
742858223041844
|
05/04/2023
|
15:57:58
|
BST
|
294
|
52.0000
|
XLON
|
742858223041843
|
05/04/2023
|
15:58:00
|
BST
|
240
|
52.0000
|
XLON
|
742858223041846
|
05/04/2023
|
15:58:00
|
BST
|
499
|
52.0000
|
XLON
|
742858223041845
|
05/04/2023
|
15:58:01
|
BST
|
10
|
52.0000
|
XLON
|
742858223041847
|
05/04/2023
|
15:58:01
|
BST
|
63
|
52.0000
|
XLON
|
742858223041848
|
05/04/2023
|
15:58:01
|
BST
|
113
|
52.0000
|
XLON
|
742858223041849
|
05/04/2023
|
15:58:01
|
BST
|
114
|
52.0000
|
XLON
|
742858223041850
|
05/04/2023
|
15:58:03
|
BST
|
13
|
52.0000
|
XLON
|
742858223041855
|
05/04/2023
|
15:58:05
|
BST
|
7
|
52.0000
|
XLON
|
742858223041856
|
05/04/2023
|
15:58:52
|
BST
|
187
|
52.0000
|
BATE
|
020001LXX
|
05/04/2023
|
15:58:52
|
BST
|
224
|
52.0000
|
BATE
|
020001LXZ
|
05/04/2023
|
15:58:52
|
BST
|
11
|
52.0000
|
CHIX
|
120002KOA
|
05/04/2023
|
15:58:52
|
BST
|
13
|
52.0000
|
CHIX
|
120002KO9
|
05/04/2023
|
15:58:52
|
BST
|
284
|
52.0000
|
CHIX
|
120002KO8
|
05/04/2023
|
15:58:52
|
BST
|
26
|
52.0000
|
XLON
|
742858223042092
|
05/04/2023
|
15:58:52
|
BST
|
62
|
52.0000
|
XLON
|
742858223042091
|
05/04/2023
|
15:58:52
|
BST
|
125
|
52.0000
|
XLON
|
742858223042094
|
05/04/2023
|
15:58:54
|
BST
|
2
|
52.0200
|
XLON
|
742858223042103
|
05/04/2023
|
15:58:54
|
BST
|
157
|
52.0200
|
XLON
|
742858223042104
|
05/04/2023
|
15:59:03
|
BST
|
3
|
52.0200
|
XLON
|
742858223042115
|
05/04/2023
|
15:59:03
|
BST
|
7
|
52.0200
|
XLON
|
742858223042114
|
05/04/2023
|
15:59:03
|
BST
|
54
|
52.0200
|
XLON
|
742858223042113
|
05/04/2023
|
15:59:23
|
BST
|
16
|
52.0000
|
BATE
|
020001M1H
|
05/04/2023
|
15:59:23
|
BST
|
35
|
52.0000
|
BATE
|
020001M1F
|
05/04/2023
|
15:59:23
|
BST
|
37
|
52.0000
|
BATE
|
020001M1G
|
05/04/2023
|
15:59:23
|
BST
|
16
|
52.0000
|
CHIX
|
120002KT5
|
05/04/2023
|
15:59:23
|
BST
|
101
|
52.0000
|
CHIX
|
120002KT6
|
05/04/2023
|
15:59:23
|
BST
|
120
|
52.0000
|
CHIX
|
120002KT4
|
05/04/2023
|
15:59:23
|
BST
|
71
|
52.0000
|
XLON
|
742858223042159
|
05/04/2023
|
15:59:23
|
BST
|
113
|
52.0000
|
XLON
|
742858223042158
|
05/04/2023
|
15:59:33
|
BST
|
74
|
52.0000
|
XLON
|
742858223042176
|
05/04/2023
|
15:59:41
|
BST
|
10
|
52.0000
|
XLON
|
742858223042194
|
05/04/2023
|
15:59:41
|
BST
|
52
|
52.0000
|
XLON
|
742858223042193
|
05/04/2023
|
15:59:50
|
BST
|
64
|
52.0000
|
XLON
|
742858223042197
|
05/04/2023
|
15:59:51
|
BST
|
62
|
52.0000
|
BATE
|
020001M48
|
05/04/2023
|
15:59:59
|
BST
|
66
|
52.0000
|
XLON
|
742858223042211
|
05/04/2023
|
16:00:07
|
BST
|
66
|
52.0000
|
XLON
|
742858223042240
|
05/04/2023
|
16:00:16
|
BST
|
35
|
52.0400
|
BATE
|
020001M7R
|
05/04/2023
|
16:00:16
|
BST
|
37
|
52.0400
|
BATE
|
020001M7S
|
05/04/2023
|
16:00:16
|
BST
|
81
|
52.0400
|
XLON
|
742858223042305
|
05/04/2023
|
16:00:33
|
BST
|
5
|
52.0400
|
BATE
|
020001MBV
|
05/04/2023
|
16:00:33
|
BST
|
35
|
52.0400
|
BATE
|
020001MBR
|
05/04/2023
|
16:00:33
|
BST
|
35
|
52.0400
|
BATE
|
020001MBX
|
05/04/2023
|
16:00:33
|
BST
|
37
|
52.0400
|
BATE
|
020001MBS
|
05/04/2023
|
16:00:33
|
BST
|
37
|
52.0400
|
BATE
|
020001MBW
|
05/04/2023
|
16:00:33
|
BST
|
38
|
52.0400
|
BATE
|
020001MBY
|
05/04/2023
|
16:00:33
|
BST
|
57
|
52.0400
|
BATE
|
020001MBU
|
05/04/2023
|
16:00:33
|
BST
|
92
|
52.0400
|
BATE
|
020001MBT
|
05/04/2023
|
16:00:33
|
BST
|
1
|
52.0400
|
CHIX
|
120002LCD
|
05/04/2023
|
16:00:33
|
BST
|
5
|
52.0400
|
CHIX
|
120002LCC
|
05/04/2023
|
16:00:33
|
BST
|
136
|
52.0400
|
CHIX
|
120002LCB
|
05/04/2023
|
16:00:33
|
BST
|
33
|
52.0400
|
XLON
|
742858223042468
|
05/04/2023
|
16:00:33
|
BST
|
105
|
52.0400
|
XLON
|
742858223042467
|
05/04/2023
|
16:00:40
|
BST
|
62
|
52.0400
|
XLON
|
742858223042484
|
05/04/2023
|
16:00:46
|
BST
|
92
|
52.0200
|
BATE
|
020001MDG
|
05/04/2023
|
16:00:46
|
BST
|
43
|
52.0200
|
CHIX
|
120002LFD
|
05/04/2023
|
16:00:46
|
BST
|
68
|
52.0200
|
CHIX
|
120002LFE
|
05/04/2023
|
16:00:46
|
BST
|
122
|
52.0200
|
TRQX
|
742858147563847
|
05/04/2023
|
16:00:46
|
BST
|
245
|
52.0200
|
XLON
|
742858223042487
|
05/04/2023
|
16:00:51
|
BST
|
13
|
52.0200
|
BATE
|
020001ME6
|
05/04/2023
|
16:01:09
|
BST
|
73
|
52.0200
|
XLON
|
742858223042554
|
05/04/2023
|
16:01:13
|
BST
|
34
|
52.0200
|
BATE
|
020001MHY
|
05/04/2023
|
16:01:13
|
BST
|
37
|
52.0200
|
BATE
|
020001MHX
|
05/04/2023
|
16:01:27
|
BST
|
20
|
52.0200
|
XLON
|
742858223042586
|
05/04/2023
|
16:01:27
|
BST
|
47
|
52.0200
|
XLON
|
742858223042585
|
05/04/2023
|
16:01:33
|
BST
|
62
|
52.0000
|
BATE
|
020001MKW
|
05/04/2023
|
16:01:33
|
BST
|
66
|
52.0000
|
BATE
|
020001MKZ
|
05/04/2023
|
16:01:33
|
BST
|
29
|
52.0200
|
BATE
|
020001MKT
|
05/04/2023
|
16:01:33
|
BST
|
48
|
52.0200
|
BATE
|
020001MKS
|
05/04/2023
|
16:01:51
|
BST
|
64
|
52.0000
|
TRQX
|
742858147564181
|
05/04/2023
|
16:01:51
|
BST
|
97
|
52.0000
|
TRQX
|
742858147564180
|
05/04/2023
|
16:01:51
|
BST
|
80
|
52.0000
|
XLON
|
742858223042653
|
05/04/2023
|
16:01:54
|
BST
|
62
|
52.0000
|
CHIX
|
120002LSZ
|
05/04/2023
|
16:01:56
|
BST
|
84
|
52.0000
|
XLON
|
742858223042654
|
05/04/2023
|
16:01:59
|
BST
|
92
|
52.0000
|
XLON
|
742858223042658
|
05/04/2023
|
16:02:28
|
BST
|
76
|
52.0000
|
XLON
|
742858223042751
|
05/04/2023
|
16:02:33
|
BST
|
12
|
52.0000
|
BATE
|
020001MRF
|
05/04/2023
|
16:02:33
|
BST
|
101
|
52.0000
|
BATE
|
020001MRG
|
05/04/2023
|
16:02:33
|
BST
|
20
|
52.0000
|
XLON
|
742858223042775
|
05/04/2023
|
16:02:33
|
BST
|
38
|
52.0000
|
XLON
|
742858223042774
|
05/04/2023
|
16:02:33
|
BST
|
113
|
52.0000
|
XLON
|
742858223042773
|
05/04/2023
|
16:02:38
|
BST
|
16
|
52.0000
|
XLON
|
742858223042784
|
05/04/2023
|
16:02:38
|
BST
|
50
|
52.0000
|
XLON
|
742858223042783
|
05/04/2023
|
16:02:46
|
BST
|
65
|
52.0000
|
XLON
|
742858223042795
|
05/04/2023
|
16:02:54
|
BST
|
66
|
52.0000
|
XLON
|
742858223042822
|
05/04/2023
|
16:03:02
|
BST
|
11
|
52.0200
|
CHIX
|
120002M6B
|
05/04/2023
|
16:03:02
|
BST
|
21
|
52.0200
|
CHIX
|
120002M6C
|
05/04/2023
|
16:03:02
|
BST
|
29
|
52.0200
|
CHIX
|
120002M6D
|
05/04/2023
|
16:03:02
|
BST
|
36
|
52.0200
|
CHIX
|
120002M6A
|
05/04/2023
|
16:03:02
|
BST
|
42
|
52.0200
|
CHIX
|
120002M6E
|
05/04/2023
|
16:04:02
|
BST
|
8
|
52.0200
|
CHIX
|
120002MGX
|
05/04/2023
|
16:04:02
|
BST
|
11
|
52.0200
|
CHIX
|
120002MGT
|
05/04/2023
|
16:04:02
|
BST
|
31
|
52.0200
|
CHIX
|
120002MGV
|
05/04/2023
|
16:04:02
|
BST
|
32
|
52.0200
|
CHIX
|
120002MGU
|
05/04/2023
|
16:04:02
|
BST
|
43
|
52.0200
|
CHIX
|
120002MGW
|
05/04/2023
|
16:04:03
|
BST
|
16
|
52.0000
|
BATE
|
020001N1Z
|
05/04/2023
|
16:04:03
|
BST
|
41
|
52.0000
|
XLON
|
742858223043017
|
05/04/2023
|
16:04:03
|
BST
|
114
|
52.0000
|
XLON
|
742858223043016
|
05/04/2023
|
16:04:03
|
BST
|
129
|
52.0000
|
XLON
|
742858223043015
|
05/04/2023
|
16:04:08
|
BST
|
10
|
52.0000
|
XLON
|
742858223043032
|
05/04/2023
|
16:04:08
|
BST
|
18
|
52.0000
|
XLON
|
742858223043031
|
05/04/2023
|
16:04:08
|
BST
|
18
|
52.0000
|
XLON
|
742858223043033
|
05/04/2023
|
16:04:08
|
BST
|
108
|
52.0000
|
XLON
|
742858223043035
|
05/04/2023
|
16:04:08
|
BST
|
260
|
52.0000
|
XLON
|
742858223043034
|
05/04/2023
|
16:04:22
|
BST
|
8
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52.0000
|
BATE
|
020001N5B
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05/04/2023
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16:04:22
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BST
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97
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52.0000
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BATE
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020001N5A
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05/04/2023
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16:04:25
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8
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52.0000
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BATE
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020001N62
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05/04/2023
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16:04:25
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93
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52.0000
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BATE
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020001N63
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05/04/2023
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16:04:26
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66
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52.0000
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XLON
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742858223043097
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05/04/2023
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16:04:27
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8
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52.0000
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BATE
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020001N6E
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05/04/2023
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16:04:28
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8
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52.0000
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020001N6J
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05/04/2023
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16:04:30
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8
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52.0000
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BATE
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020001N6Q
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05/04/2023
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16:04:32
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5
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52.0000
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BATE
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020001N71
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05/04/2023
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16:04:34
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BST
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12
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52.0000
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XLON
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742858223043146
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05/04/2023
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16:04:34
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BST
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53
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52.0000
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XLON
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742858223043145
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05/04/2023
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16:05:20
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32
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52.0200
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BATE
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020001NB8
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05/04/2023
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16:05:20
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BST
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142
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52.0200
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BATE
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020001NB9
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05/04/2023
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16:06:53
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BST
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53
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52.0400
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CHIX
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120002NBU
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05/04/2023
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16:06:53
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BST
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130
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52.0400
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TRQX
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742858147565573
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05/04/2023
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16:06:53
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BST
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57
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52.0400
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XLON
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742858223043523
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05/04/2023
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16:06:53
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BST
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111
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52.0400
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XLON
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742858223043521
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05/04/2023
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16:06:53
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194
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52.0400
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XLON
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742858223043522
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05/04/2023
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16:07:18
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67
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52.0400
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XLON
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742858223043622
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05/04/2023
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16:09:07
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34
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52.0600
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BATE
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020001NY3
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05/04/2023
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16:09:07
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BST
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101
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52.0600
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BATE
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020001NY4
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05/04/2023
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16:09:07
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BST
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35
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52.0800
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BATE
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020001NXY
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05/04/2023
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16:09:07
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37
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52.0800
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BATE
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020001NXZ
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05/04/2023
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16:09:07
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BST
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51
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52.0800
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BATE
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020001NY0
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05/04/2023
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16:09:07
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BST
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162
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52.0600
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TRQX
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742858147566098
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05/04/2023
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16:09:07
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BST
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78
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52.0600
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XLON
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742858223043868
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05/04/2023
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16:09:07
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151
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52.0600
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XLON
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742858223043869
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05/04/2023
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16:09:07
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BST
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84
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52.0800
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XLON
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742858223043863
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05/04/2023
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16:09:15
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BST
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64
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52.0600
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XLON
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742858223043901
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05/04/2023
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16:10:05
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BST
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86
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52.0600
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BATE
|
020001O2U
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05/04/2023
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16:10:05
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BST
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268
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52.0600
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CHIX
|
120002O24
|
05/04/2023
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16:10:05
|
BST
|
14
|
52.0600
|
XLON
|
742858223044013
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05/04/2023
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16:10:07
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BST
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21
|
52.0600
|
BATE
|
020001O2Z
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05/04/2023
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16:10:07
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BST
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65
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52.0600
|
BATE
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020001O2Y
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05/04/2023
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16:10:07
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BST
|
105
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52.0600
|
BATE
|
020001O2X
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05/04/2023
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16:10:07
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BST
|
81
|
52.0600
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TRQX
|
742858147566322
|
05/04/2023
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16:10:07
|
BST
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98
|
52.0600
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TRQX
|
742858147566324
|
05/04/2023
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16:10:07
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BST
|
267
|
52.0600
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XLON
|
742858223044015
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05/04/2023
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16:10:09
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BST
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14
|
52.0600
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BATE
|
020001O38
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05/04/2023
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16:10:09
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BST
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73
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52.0600
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CHIX
|
120002O2T
|
05/04/2023
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16:10:09
|
BST
|
43
|
52.0600
|
XLON
|
742858223044031
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05/04/2023
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16:10:09
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BST
|
224
|
52.0600
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XLON
|
742858223044032
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05/04/2023
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16:10:09
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BST
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286
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52.0600
|
XLON
|
742858223044036
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05/04/2023
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16:10:10
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BST
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8
|
52.0600
|
BATE
|
020001O3J
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05/04/2023
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16:10:37
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BST
|
87
|
52.0600
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XLON
|
742858223044100
|
05/04/2023
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16:10:37
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BST
|
167
|
52.0600
|
XLON
|
742858223044101
|
05/04/2023
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16:10:43
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BST
|
65
|
52.0600
|
XLON
|
742858223044120
|
05/04/2023
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16:10:51
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BST
|
62
|
52.0600
|
XLON
|
742858223044138
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05/04/2023
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16:10:59
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BST
|
63
|
52.0600
|
XLON
|
742858223044143
|
05/04/2023
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16:11:07
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BST
|
62
|
52.0600
|
XLON
|
742858223044184
|
05/04/2023
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16:11:08
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BST
|
3
|
52.0800
|
BATE
|
020001O9O
|
05/04/2023
|
16:11:08
|
BST
|
13
|
52.0800
|
CHIX
|
120002OD6
|
05/04/2023
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16:11:08
|
BST
|
34
|
52.0800
|
CHIX
|
120002OD7
|
05/04/2023
|
16:11:08
|
BST
|
95
|
52.0800
|
CHIX
|
120002OD5
|
05/04/2023
|
16:11:10
|
BST
|
7
|
52.0800
|
XLON
|
742858223044205
|
05/04/2023
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16:11:39
|
BST
|
56
|
52.0800
|
XLON
|
742858223044306
|
05/04/2023
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16:12:18
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BST
|
202
|
52.1000
|
XLON
|
742858223044399
|
05/04/2023
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16:12:24
|
BST
|
3
|
52.1600
|
CHIX
|
120002OSA
|
05/04/2023
|
16:12:24
|
BST
|
12
|
52.1600
|
CHIX
|
120002OSB
|
05/04/2023
|
16:12:24
|
BST
|
27
|
52.1600
|
XLON
|
742858223044431
|
05/04/2023
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16:12:24
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BST
|
248
|
52.1600
|
XLON
|
742858223044430
|
05/04/2023
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16:13:10
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BST
|
75
|
52.1600
|
BATE
|
020001ONG
|
05/04/2023
|
16:13:10
|
BST
|
81
|
52.1600
|
TRQX
|
742858147567209
|
05/04/2023
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16:13:10
|
BST
|
251
|
52.1600
|
XLON
|
742858223044559
|
05/04/2023
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16:13:12
|
BST
|
74
|
52.1600
|
BATE
|
020001ONV
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05/04/2023
|
16:13:15
|
BST
|
127
|
52.1800
|
BATE
|
020001OO9
|
05/04/2023
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16:13:15
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BST
|
63
|
52.1600
|
XLON
|
742858223044566
|
05/04/2023
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16:13:15
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BST
|
258
|
52.1600
|
XLON
|
742858223044565
|
05/04/2023
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16:13:18
|
BST
|
35
|
52.1800
|
BATE
|
020001OOD
|
05/04/2023
|
16:13:18
|
BST
|
37
|
52.1800
|
BATE
|
020001OOE
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05/04/2023
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16:13:20
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BST
|
24
|
52.1800
|
BATE
|
020001OOF
|
05/04/2023
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16:13:57
|
BST
|
62
|
52.1800
|
XLON
|
742858223044706
|
05/04/2023
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16:14:05
|
BST
|
63
|
52.1800
|
XLON
|
742858223044728
|
05/04/2023
|
16:14:31
|
BST
|
190
|
52.2200
|
XLON
|
742858223044869
|
05/04/2023
|
16:14:31
|
BST
|
282
|
52.2200
|
XLON
|
742858223044868
|
05/04/2023
|
16:15:16
|
BST
|
12
|
52.2200
|
BATE
|
020001P3W
|
05/04/2023
|
16:15:16
|
BST
|
29
|
52.2200
|
XLON
|
742858223044966
|
05/04/2023
|
16:15:16
|
BST
|
192
|
52.2200
|
XLON
|
742858223044965
|
05/04/2023
|
16:15:16
|
BST
|
300
|
52.2200
|
XLON
|
742858223044964
|
05/04/2023
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16:15:21
|
BST
|
72
|
52.2200
|
XLON
|
742858223044985
|
05/04/2023
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16:15:21
|
BST
|
294
|
52.2200
|
XLON
|
742858223044986
|
05/04/2023
|
16:15:22
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BST
|
43
|
52.2200
|
CHIX
|
120002PTD
|
05/04/2023
|
16:15:22
|
BST
|
189
|
52.2200
|
XLON
|
742858223044993
|
05/04/2023
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16:15:22
|
BST
|
248
|
52.2200
|
XLON
|
742858223044992
|
05/04/2023
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16:15:25
|
BST
|
15
|
52.2200
|
CHIX
|
120002PU9
|
05/04/2023
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16:15:59
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BST
|
18
|
52.2200
|
BATE
|
020001P9F
|
05/04/2023
|
16:15:59
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BST
|
17
|
52.2200
|
CHIX
|
120002PYU
|
05/04/2023
|
16:15:59
|
BST
|
61
|
52.2200
|
XLON
|
742858223045070
|
05/04/2023
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16:15:59
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BST
|
86
|
52.2200
|
XLON
|
742858223045072
|
05/04/2023
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16:15:59
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BST
|
122
|
52.2200
|
XLON
|
742858223045071
|
05/04/2023
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16:16:04
|
BST
|
78
|
52.2200
|
BATE
|
020001PA6
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05/04/2023
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16:17:10
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BST
|
65
|
52.2200
|
BATE
|
020001PIE
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05/04/2023
|
16:17:10
|
BST
|
17
|
52.2200
|
TRQX
|
742858147568178
|
05/04/2023
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16:17:10
|
BST
|
42
|
52.2200
|
TRQX
|
742858147568177
|
05/04/2023
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16:17:10
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BST
|
203
|
52.2200
|
XLON
|
742858223045290
|
05/04/2023
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16:17:11
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BST
|
16
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52.2600
|
XLON
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742858223045323
|
05/04/2023
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16:17:11
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BST
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177
|
52.2600
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XLON
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742858223045324
|
05/04/2023
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16:18:02
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48
|
52.2600
|
CHIX
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120002QNF
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05/04/2023
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16:18:02
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BST
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53
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52.2600
|
CHIX
|
120002QNE
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05/04/2023
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16:18:02
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106
|
52.2600
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TRQX
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742858147568435
|
05/04/2023
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16:18:02
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BST
|
68
|
52.2600
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XLON
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742858223045470
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05/04/2023
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16:18:02
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84
|
52.2600
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XLON
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742858223045471
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05/04/2023
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16:18:02
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BST
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118
|
52.2600
|
XLON
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742858223045472
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05/04/2023
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16:18:10
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BST
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69
|
52.2600
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XLON
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742858223045500
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05/04/2023
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16:18:56
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BST
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166
|
52.2600
|
CHIX
|
120002QX9
|
05/04/2023
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16:18:56
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BST
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185
|
52.2600
|
XLON
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742858223045649
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05/04/2023
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16:18:56
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BST
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268
|
52.2600
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XLON
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742858223045662
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05/04/2023
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16:18:58
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BST
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206
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52.2600
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XLON
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742858223045698
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05/04/2023
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16:19:04
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70
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52.2600
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XLON
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742858223045727
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05/04/2023
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16:19:15
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BST
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166
|
52.2600
|
CHIX
|
120002R5L
|
05/04/2023
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16:19:15
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BST
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151
|
52.2600
|
TRQX
|
742858147568902
|
05/04/2023
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16:19:15
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BST
|
2
|
52.2600
|
XLON
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742858223045774
|
05/04/2023
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16:19:15
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BST
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279
|
52.2600
|
XLON
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742858223045775
|
05/04/2023
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16:19:17
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BST
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187
|
52.2600
|
CHIX
|
120002R6F
|
05/04/2023
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16:19:17
|
BST
|
9
|
52.2600
|
TRQX
|
742858147568928
|
05/04/2023
|
16:19:17
|
BST
|
285
|
52.2600
|
XLON
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742858223045792
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05/04/2023
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16:20:59
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BST
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121
|
52.2600
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TRQX
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742858147569401
|
05/04/2023
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16:20:59
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BST
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291
|
52.2600
|
XLON
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742858223046081
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05/04/2023
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16:21:46
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BST
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99
|
52.2600
|
BATE
|
020001QM8
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05/04/2023
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16:21:49
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BST
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99
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52.2600
|
BATE
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020001QMY
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05/04/2023
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16:21:53
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68
|
52.2600
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BATE
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020001QNC
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05/04/2023
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16:21:56
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BST
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88
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52.2600
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TRQX
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742858147569693
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05/04/2023
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16:22:04
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BST
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90
|
52.2600
|
BATE
|
020001QOT
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05/04/2023
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16:22:04
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BST
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84
|
52.2600
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TRQX
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742858147569715
|
05/04/2023
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16:22:04
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BST
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39
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52.2600
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XLON
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742858223046289
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05/04/2023
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16:22:04
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BST
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238
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52.2600
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XLON
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742858223046290
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05/04/2023
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16:23:31
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BST
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56
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52.2600
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CHIX
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120002SL9
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05/04/2023
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16:23:32
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BST
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87
|
52.2600
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BATE
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020001R25
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05/04/2023
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16:23:32
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BST
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101
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52.2600
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BATE
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020001R24
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05/04/2023
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16:23:34
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BST
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226
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52.2600
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CHIX
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120002SM5
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05/04/2023
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16:23:43
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BST
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49
|
52.2600
|
CHIX
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120002SNQ
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05/04/2023
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16:23:43
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BST
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71
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52.2600
|
CHIX
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120002SNN
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05/04/2023
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16:23:44
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BST
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11
|
52.2600
|
CHIX
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120002SNW
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05/04/2023
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16:23:48
|
BST
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86
|
52.2600
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TRQX
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742858147570197
|
05/04/2023
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16:24:01
|
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70
|
52.2600
|
CHIX
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120002SQ8
|
05/04/2023
|
16:24:47
|
BST
|
210
|
52.2800
|
XLON
|
742858223046927
|
05/04/2023
|
16:24:47
|
BST
|
210
|
52.2800
|
XLON
|
742858223046933
|
05/04/2023
|
16:25:05
|
BST
|
210
|
52.2800
|
XLON
|
742858223047011
|
05/04/2023
|
16:25:20
|
BST
|
103
|
52.2800
|
TRQX
|
742858147570637
|
05/04/2023
|
16:25:20
|
BST
|
179
|
52.2800
|
XLON
|
742858223047042
|
05/04/2023
|
16:25:24
|
BST
|
31
|
52.2800
|
XLON
|
742858223047050
|
05/04/2023
|
16:25:35
|
BST
|
96
|
52.2800
|
XLON
|
742858223047092
|
05/04/2023
|
16:25:35
|
BST
|
114
|
52.2800
|
XLON
|
742858223047102
|
05/04/2023
|
16:25:35
|
BST
|
210
|
52.2800
|
XLON
|
742858223047089
|
05/04/2023
|
16:27:00
|
BST
|
176
|
52.3000
|
XLON
|
742858223047741
|
05/04/2023
|
16:27:01
|
BST
|
247
|
52.3000
|
CHIX
|
120002U0E
|
05/04/2023
|
16:27:01
|
BST
|
176
|
52.3000
|
XLON
|
742858223047778
|
05/04/2023
|
16:27:04
|
BST
|
256
|
52.3000
|
CHIX
|
120002U1U
|
05/04/2023
|
16:27:04
|
BST
|
176
|
52.3000
|
XLON
|
742858223047830
|
05/04/2023
|
16:27:21
|
BST
|
81
|
52.3000
|
TRQX
|
742858147571322
|
05/04/2023
|
16:27:33
|
BST
|
36
|
52.3000
|
XLON
|
742858223047895
|
05/04/2023
|
16:27:33
|
BST
|
140
|
52.3000
|
XLON
|
742858223047894
|
05/04/2023
|
16:27:42
|
BST
|
29
|
52.3200
|
CHIX
|
120002U9K
|
05/04/2023
|
16:27:42
|
BST
|
57
|
52.3200
|
XLON
|
742858223047976
|
05/04/2023
|
16:28:01
|
BST
|
265
|
52.3200
|
CHIX
|
120002UEX
|
05/04/2023
|
16:28:01
|
BST
|
74
|
52.3200
|
TRQX
|
742858147571483
|
05/04/2023
|
16:28:01
|
BST
|
27
|
52.3200
|
XLON
|
742858223048052
|
05/04/2023
|
16:28:01
|
BST
|
239
|
52.3200
|
XLON
|
742858223048053
|
05/04/2023
|
16:28:01
|
BST
|
244
|
52.3200
|
XLON
|
742858223048068
|
05/04/2023
|
16:28:02
|
BST
|
22
|
52.3200
|
XLON
|
742858223048070
|
05/04/2023
|
16:28:11
|
BST
|
273
|
52.3200
|
CHIX
|
120002UGY
|
05/04/2023
|
16:28:11
|
BST
|
27
|
52.3200
|
XLON
|
742858223048133
|
05/04/2023
|
16:28:11
|
BST
|
70
|
52.3200
|
XLON
|
742858223048132
|
05/04/2023
|
16:28:11
|
BST
|
172
|
52.3200
|
XLON
|
742858223048131
|
05/04/2023
|
16:28:13
|
BST
|
11
|
52.3200
|
XLON
|
742858223048155
|
05/04/2023
|
16:28:13
|
BST
|
80
|
52.3200
|
XLON
|
742858223048156
|
05/04/2023
|
16:28:14
|
BST
|
63
|
52.3200
|
CHIX
|
120002UHZ
|
05/04/2023
|
16:28:14
|
BST
|
178
|
52.3200
|
XLON
|
742858223048161
|
05/04/2023
|
16:28:20
|
BST
|
64
|
52.3200
|
XLON
|
742858223048190
|
05/04/2023
|
16:28:26
|
BST
|
64
|
52.3200
|
XLON
|
742858223048210
|
05/04/2023
|
16:28:29
|
BST
|
40
|
52.3200
|
XLON
|
742858223048229
|
05/04/2023
|
16:28:29
|
BST
|
107
|
52.3200
|
XLON
|
742858223048230
|
05/04/2023
|
16:28:38
|
BST
|
225
|
52.3200
|
CHIX
|
120002UM7
|
05/04/2023
|
16:28:38
|
BST
|
275
|
52.3200
|
XLON
|
742858223048269
|
05/04/2023
|
16:28:50
|
BST
|
116
|
52.3200
|
BATE
|
020001SFY
|
05/04/2023
|
16:28:50
|
BST
|
12
|
52.3200
|
CHIX
|
120002UOT
|
05/04/2023
|
16:28:50
|
BST
|
33
|
52.3200
|
CHIX
|
120002UOS
|
05/04/2023
|
16:28:50
|
BST
|
34
|
52.3200
|
CHIX
|
120002UOQ
|
05/04/2023
|
16:28:50
|
BST
|
39
|
52.3200
|
CHIX
|
120002UOU
|
05/04/2023
|
16:28:50
|
BST
|
49
|
52.3200
|
CHIX
|
120002UOP
|
05/04/2023
|
16:28:50
|
BST
|
58
|
52.3200
|
CHIX
|
120002UOR
|
05/04/2023
|
16:28:50
|
BST
|
150
|
52.3200
|
CHIX
|
120002UOO
|
05/04/2023
|
16:28:50
|
BST
|
278
|
52.3200
|
CHIX
|
120002UOK
|
05/04/2023
|
16:28:50
|
BST
|
106
|
52.3200
|
XLON
|
742858223048350
|
05/04/2023
|
16:28:50
|
BST
|
174
|
52.3200
|
XLON
|
742858223048351
|
05/04/2023
|
16:28:50
|
BST
|
280
|
52.3200
|
XLON
|
742858223048341
|
05/04/2023
|
16:28:52
|
BST
|
173
|
52.3200
|
XLON
|
742858223048354
|
05/04/2023
|
16:28:52
|
BST
|
648
|
52.3200
|
XLON
|
742858223048353
|
05/04/2023
|
16:28:53
|
BST
|
74
|
52.3200
|
XLON
|
742858223048358
|
05/04/2023
|
16:28:53
|
BST
|
91
|
52.3200
|
XLON
|
742858223048357
|
05/04/2023
|
16:28:53
|
BST
|
106
|
52.3200
|
XLON
|
742858223048355
|
05/04/2023
|
16:28:53
|
BST
|
141
|
52.3200
|
XLON
|
742858223048356
|
05/04/2023
|
16:28:54
|
BST
|
106
|
52.3000
|
XLON
|
742858223048362
|
05/04/2023
|
16:29:02
|
BST
|
49
|
52.3200
|
TRQX
|
742858147571735
|
05/04/2023
|
16:29:35
|
BST
|
1
|
52.3400
|
BATE
|
020001SO6
|
05/04/2023
|
16:29:35
|
BST
|
45
|
52.3400
|
BATE
|
020001SO5
|
05/04/2023
|
16:29:35
|
BST
|
132
|
52.3400
|
BATE
|
020001SO7
|
05/04/2023
|
16:29:36
|
BST
|
7
|
52.3400
|
CHIX
|
120002V20
|
05/04/2023
|
16:29:36
|
BST
|
10
|
52.3400
|
CHIX
|
120002V1Z
|
05/04/2023
|
16:29:36
|
BST
|
15
|
52.3400
|
CHIX
|
120002V21
|
05/04/2023
|
16:29:36
|
BST
|
20
|
52.3400
|
CHIX
|
120002V1X
|
05/04/2023
|
16:29:36
|
BST
|
45
|
52.3400
|
CHIX
|
120002V1Y
|
05/04/2023
|
16:29:37
|
BST
|
10
|
52.3200
|
TRQX
|
742858147571903
|
05/04/2023
|
16:29:40
|
BST
|
7
|
52.3400
|
BATE
|
020001SPK
|
05/04/2023
|
16:29:40
|
BST
|
80
|
52.3400
|
BATE
|
020001SPL
|
05/04/2023
|
16:29:42
|
BST
|
9
|
52.3200
|
TRQX
|
742858147571946
|
05/04/2023
|
16:29:47
|
BST
|
7
|
52.3400
|
BATE
|
020001SSG
|
05/04/2023
|
16:29:48
|
BST
|
7
|
52.3400
|
BATE
|
020001SSM
|
05/04/2023
|
16:29:49
|
BST
|
7
|
52.3400
|
BATE
|
020001SSW
|
05/04/2023
|
16:29:54
|
BST
|
7
|
52.3400
|
BATE
|
020001SUA
|
05/04/2023
|
16:29:56
|
BST
|
1
|
52.3400
|
TRQX
|
742858147572020
|
05/04/2023
|
16:29:56
|
BST
|
3
|
52.3400
|
XLON
|
742858223048677
|
05/04/2023
|
16:29:56
|
BST
|
86
|
52.3400
|
XLON
|
742858223048679
|
05/04/2023
|
16:29:56
|
BST
|
330
|
52.3400
|
XLON
|
742858223048678
|
05/04/2023
|
16:29:57
|
BST
|
1
|
52.3400
|
BATE
|
020001SV9
|
05/04/2023
|
16:29:57
|
BST
|
94
|
52.3400
|
BATE
|
020001SVA
|
05/04/2023
|
16:29:59
|
BST
|
41
|
52.3600
|
CHIX
|
120002VAK
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
06 April 2023
|
|
|
|