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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

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Share Price: 1,654.00
Bid: 1,613.00
Ask: 1,613.00
Change: 40.00 (2.48%)
Spread: 0.00 (0.00%)
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Transaction in Own Shares

4 Apr 2022 07:00

RNS Number : 0400H
Smiths Group PLC
04 April 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (JPM). Such purchase was effected pursuant to instructions issued by Smiths Group on 10 February 2022, as announced on 11 February 2022:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

1 April 2022

1,443.2233

318,395

1,433.0000

1,465.0000

XLON

1 April 2022

1,452.0074

51,182

1,433.0000

1,465.0000

CHIX

1 April 2022

1,452.3809

135,308

1,433.0000

1,465.0000

BATE

1 April 2022

1,451.7228

17,834

1,434.5000

1,465.0000

TRQX

1 April 2022

1,452.0577

25,277

1,433.5000

1,465.0000

AQXE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by JPM on 1 April 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Apr-2022 08:02:33

515

1455.5000

XLON

05002050000002762-E09jPDeV4Guu20220401

01-Apr-2022 08:02:33

421

1455.0000

XLON

05002050000002324-E09jPDeV4Gv120220401

01-Apr-2022 08:04:32

293

1461.0000

XLON

05002050000004419-E09jPDeV4NMR20220401

01-Apr-2022 08:04:37

230

1460.5000

XLON

07002070000004038-E09jPDeV4NXx20220401

01-Apr-2022 08:04:38

212

1459.5000

XLON

05002050000003889-E09jPDeV4NZD20220401

01-Apr-2022 08:05:42

38

1459.0000

BATE

40022400200004646-3000068L20220401

01-Apr-2022 08:05:42

300

1459.0000

BATE

40022400200004646-3000068K20220401

01-Apr-2022 08:06:39

204

1459.0000

XLON

05002050000005503-E09jPDeV4U5q20220401

01-Apr-2022 08:07:20

48

1458.5000

CHIX

24042240400003578-1300007WP20220401

01-Apr-2022 08:07:20

122

1458.0000

XLON

07002070000005635-E09jPDeV4VFQ20220401

01-Apr-2022 08:07:20

118

1458.0000

BATE

24022240200004609-300006DQ20220401

01-Apr-2022 08:07:20

103

1458.0000

XLON

07002070000005791-E09jPDeV4VFS20220401

01-Apr-2022 08:07:20

94

1458.5000

AQXE

5000B274420220401

01-Apr-2022 08:07:20

104

1458.5000

TRQX

48002480000003880-E09jPDgqPTC320220401

01-Apr-2022 08:07:20

79

1458.5000

CHIX

24042240400003578-1300007WQ20220401

01-Apr-2022 08:07:26

343

1458.0000

BATE

24022240200004609-300006E320220401

01-Apr-2022 08:07:26

247

1457.5000

XLON

05002050000004940-E09jPDeV4VPl20220401

01-Apr-2022 08:07:29

184

1457.5000

BATE

40022400200006154-300006EF20220401

01-Apr-2022 08:09:34

60

1461.0000

XLON

07002070000006469-E09jPDeV4bpV20220401

01-Apr-2022 08:09:34

179

1461.0000

XLON

07002070000006469-E09jPDeV4bpN20220401

01-Apr-2022 08:12:07

10

1464.0000

BATE

24022240200008787-300006WG20220401

01-Apr-2022 08:12:07

338

1464.0000

BATE

24022240200008787-300006WF20220401

01-Apr-2022 08:12:35

205

1462.5000

XLON

05002050000007541-E09jPDeV4j9120220401

01-Apr-2022 08:12:35

291

1463.5000

BATE

40022400200008698-300006XT20220401

01-Apr-2022 08:12:35

186

1463.5000

XLON

05002050000007743-E09jPDeV4j3Z20220401

01-Apr-2022 08:13:18

180

1462.5000

BATE

40022400200009787-3000070K20220401

01-Apr-2022 08:13:18

78

1462.5000

BATE

40022400200009787-3000070J20220401

01-Apr-2022 08:13:33

242

1461.0000

XLON

07002070000006943-E09jPDeV4khc20220401

01-Apr-2022 08:13:33

143

1462.0000

CHIX

24042240400005899-13000094C20220401

01-Apr-2022 08:13:33

312

1461.5000

BATE

24022240200009758-3000071820220401

01-Apr-2022 08:13:33

23

1461.5000

BATE

24022240200009758-3000071720220401

01-Apr-2022 08:13:34

103

1460.5000

TRQX

08002080000008255-E09jPDgqQ3Bw20220401

01-Apr-2022 08:13:34

68

1459.5000

BATE

24022240200009925-3000071B20220401

01-Apr-2022 08:13:34

120

1460.5000

CHIX

40042400400005928-13000094I20220401

01-Apr-2022 08:13:34

22

1460.5000

CHIX

40042400400005928-13000094J20220401

01-Apr-2022 08:13:34

23

1460.5000

CHIX

40042400400005928-13000094H20220401

01-Apr-2022 08:13:34

122

1460.5000

AQXE

3525B451620220401

01-Apr-2022 08:14:01

113

1459.5000

BATE

24022240200009925-3000072N20220401

01-Apr-2022 08:14:31

270

1459.0000

XLON

05002050000008240-E09jPDeV4mIe20220401

01-Apr-2022 08:15:59

269

1461.0000

XLON

05002050000009264-E09jPDeV4pbb20220401

01-Apr-2022 08:15:59

170

1460.5000

XLON

07002070000008984-E09jPDeV4pdM20220401

01-Apr-2022 08:15:59

2

1460.5000

BATE

24022240200010923-3000079U20220401

01-Apr-2022 08:15:59

120

1460.5000

XLON

07002070000008984-E09jPDeV4pdK20220401

01-Apr-2022 08:16:01

253

1460.5000

BATE

24022240200010923-300007A420220401

01-Apr-2022 08:16:02

95

1460.0000

AQXE

3525B510620220401

01-Apr-2022 08:16:19

196

1459.5000

BATE

40022400200010830-300007AV20220401

01-Apr-2022 08:16:19

104

1459.5000

CHIX

24042240400006766-1300009L020220401

01-Apr-2022 08:18:29

198

1462.5000

BATE

40022400200012817-300007KY20220401

01-Apr-2022 08:18:29

117

1462.5000

BATE

40022400200012847-300007KZ20220401

01-Apr-2022 08:18:29

131

1462.5000

XLON

07002070000009951-E09jPDeV4uUI20220401

01-Apr-2022 08:19:26

224

1462.5000

XLON

07002070000010247-E09jPDeV4wAy20220401

01-Apr-2022 08:19:26

19

1462.5000

XLON

07002070000010247-E09jPDeV4wAq20220401

01-Apr-2022 08:21:33

131

1464.0000

BATE

40022400200015030-300007US20220401

01-Apr-2022 08:21:33

16

1464.0000

CHIX

24042240400009327-130000AO720220401

01-Apr-2022 08:21:33

12

1464.0000

BATE

40022400200015030-300007UU20220401

01-Apr-2022 08:21:33

32

1464.0000

BATE

40022400200015030-300007UT20220401

01-Apr-2022 08:22:28

176

1464.0000

XLON

07002070000011355-E09jPDeV51WX20220401

01-Apr-2022 08:22:28

172

1464.0000

BATE

40022400200015030-300007XJ20220401

01-Apr-2022 08:22:28

397

1463.5000

BATE

24022240200014764-300007XM20220401

01-Apr-2022 08:22:28

13

1463.5000

BATE

24022240200014764-300007XL20220401

01-Apr-2022 08:22:28

296

1464.0000

BATE

40022400200015069-300007XK20220401

01-Apr-2022 08:22:28

245

1464.0000

CHIX

24042240400009327-130000ATX20220401

01-Apr-2022 08:22:51

192

1463.0000

XLON

05002050000011321-E09jPDeV51ul20220401

01-Apr-2022 08:22:51

241

1463.0000

CHIX

40042400400009332-130000AVK20220401

01-Apr-2022 08:22:51

102

1462.0000

BATE

40022400200012774-300007YE20220401

01-Apr-2022 08:22:52

95

1462.5000

TRQX

08002080000013242-E09jPDgqQsvr20220401

01-Apr-2022 08:22:52

102

1463.0000

AQXE

3525B664420220401

01-Apr-2022 08:24:02

58

1462.5000

BATE

24022240200016261-3000084720220401

01-Apr-2022 08:24:02

80

1462.5000

BATE

24022240200016261-3000084820220401

01-Apr-2022 08:24:02

200

1463.0000

XLON

05002050000011994-E09jPDeV53qn20220401

01-Apr-2022 08:24:02

331

1463.0000

BATE

40022400200016528-3000084420220401

01-Apr-2022 08:24:02

8

1463.0000

BATE

40022400200016528-3000084320220401

01-Apr-2022 08:24:02

141

1462.5000

BATE

24022240200016261-3000084620220401

01-Apr-2022 08:24:09

79

1462.0000

BATE

40022400200016173-3000084T20220401

01-Apr-2022 08:24:09

218

1462.0000

XLON

07002070000011887-E09jPDeV542Q20220401

01-Apr-2022 08:24:09

208

1462.0000

BATE

40022400200016173-3000084S20220401

01-Apr-2022 08:24:35

15

1462.0000

TRQX

48002480000014434-E09jPDgqR31X20220401

01-Apr-2022 08:24:35

79

1462.0000

TRQX

48002480000014434-E09jPDgqR31V20220401

01-Apr-2022 08:25:41

185

1461.5000

BATE

40022400200017403-3000089K20220401

01-Apr-2022 08:25:41

252

1462.0000

BATE

24022240200017470-3000089J20220401

01-Apr-2022 08:25:41

205

1462.0000

XLON

05002050000012673-E09jPDeV56Hj20220401

01-Apr-2022 08:25:41

18

1462.0000

XLON

05002050000012673-E09jPDeV56Hl20220401

01-Apr-2022 08:25:41

202

1462.0000

CHIX

24042240400010744-130000BGC20220401

01-Apr-2022 08:25:42

120

1462.0000

AQXE

3525B721920220401

01-Apr-2022 08:25:42

132

1461.5000

CHIX

40042400400007934-130000BGE20220401

01-Apr-2022 08:26:00

122

1461.5000

TRQX

48002480000015530-E09jPDgqR9jP20220401

01-Apr-2022 08:26:05

95

1461.5000

AQXE

5000B734320220401

01-Apr-2022 08:26:19

10

1460.5000

CHIX

40042400400011229-130000BIT20220401

01-Apr-2022 08:26:47

166

1461.5000

BATE

24022240200018603-300008D220220401

01-Apr-2022 08:26:47

115

1461.5000

XLON

05002050000013115-E09jPDeV583N20220401

01-Apr-2022 08:27:04

213

1461.5000

XLON

07002070000013212-E09jPDeV58na20220401

01-Apr-2022 08:28:15

219

1462.0000

BATE

24022240200019629-300008IV20220401

01-Apr-2022 08:28:16

98

1461.5000

AQXE

5000B788420220401

01-Apr-2022 08:28:32

216

1461.0000

BATE

40022400200018507-300008KI20220401

01-Apr-2022 08:29:05

180

1462.5000

XLON

07002070000013808-E09jPDeV5CJ620220401

01-Apr-2022 08:29:44

194

1462.0000

CHIX

24042240400012531-130000C7B20220401

01-Apr-2022 08:29:44

150

1462.0000

XLON

05002050000013890-E09jPDeV5DGq20220401

01-Apr-2022 08:30:02

79

1459.5000

TRQX

08002080000014914-E09jPDgqRVii20220401

01-Apr-2022 08:30:02

139

1460.5000

CHIX

40042400400011229-130000CAA20220401

01-Apr-2022 08:30:02

116

1460.5000

TRQX

08002080000011587-E09jPDgqRViV20220401

01-Apr-2022 08:30:02

304

1460.5000

BATE

40022400200020789-300008PZ20220401

01-Apr-2022 08:30:02

12

1460.5000

CHIX

40042400400011229-130000CAB20220401

01-Apr-2022 08:30:25

209

1460.5000

XLON

05002050000014457-E09jPDeV5F6H20220401

01-Apr-2022 08:30:35

226

1459.5000

XLON

07002070000014367-E09jPDeV5FT520220401

01-Apr-2022 08:30:54

121

1460.0000

CHIX

24042240400013352-130000CFL20220401

01-Apr-2022 08:31:37

94

1460.0000

BATE

40022400200021974-300008VQ20220401

01-Apr-2022 08:31:38

94

1460.0000

BATE

40022400200021974-300008VS20220401

01-Apr-2022 08:31:41

108

1460.0000

BATE

40022400200021974-300008VZ20220401

01-Apr-2022 08:31:43

43

1460.0000

BATE

40022400200021974-300008W520220401

01-Apr-2022 08:32:20

99

1459.5000

AQXE

5000B883120220401

01-Apr-2022 08:35:54

54

1461.0000

CHIX

40042400400014358-130000DAW20220401

01-Apr-2022 08:35:54

242

1461.0000

XLON

07002070000015510-E09jPDeV5MMu20220401

01-Apr-2022 08:35:54

12

1461.0000

CHIX

40042400400014358-130000DAX20220401

01-Apr-2022 08:35:54

25

1461.0000

BATE

40022400200023449-300009B020220401

01-Apr-2022 08:35:54

5

1461.0000

BATE

40022400200023449-300009AZ20220401

01-Apr-2022 08:35:54

480

1461.5000

BATE

24022240200024530-300009AV20220401

01-Apr-2022 08:35:54

9

1461.0000

BATE

40022400200023449-300009B220220401

01-Apr-2022 08:35:54

66

1461.0000

CHIX

40042400400014358-130000DAV20220401

01-Apr-2022 08:35:54

39

1461.0000

BATE

40022400200023449-300009B120220401

01-Apr-2022 08:35:54

115

1461.5000

CHIX

40042400400014864-130000DAR20220401

01-Apr-2022 08:35:54

86

1461.5000

CHIX

40042400400014864-130000DAS20220401

01-Apr-2022 08:35:54

308

1461.5000

XLON

07002070000015916-E09jPDeV5MMW20220401

01-Apr-2022 08:35:54

123

1461.5000

AQXE

5000B947720220401

01-Apr-2022 08:36:01

128

1460.5000

AQXE

5000B951320220401

01-Apr-2022 08:36:01

220

1460.5000

CHIX

24042240400014189-130000DCS20220401

01-Apr-2022 08:36:01

124

1461.0000

CHIX

40042400400015080-130000DCO20220401

01-Apr-2022 08:36:01

118

1461.0000

AQXE

3525B951220220401

01-Apr-2022 08:36:01

54

1461.0000

CHIX

40042400400014358-130000DCL20220401

01-Apr-2022 08:36:01

233

1461.0000

BATE

40022400200023449-300009C520220401

01-Apr-2022 08:38:02

300

1461.0000

BATE

40022400200026462-300009IX20220401

01-Apr-2022 08:38:02

296

1460.5000

BATE

40022400200026074-300009IZ20220401

01-Apr-2022 08:38:02

102

1460.5000

XLON

05002050000016696-E09jPDeV5PHQ20220401

01-Apr-2022 08:38:02

135

1460.5000

XLON

05002050000016696-E09jPDeV5PHO20220401

01-Apr-2022 08:38:02

50

1461.0000

BATE

40022400200026462-300009IY20220401

01-Apr-2022 08:39:39

121

1463.5000

TRQX

08002080000025853-E09jPDgqSGMs20220401

01-Apr-2022 08:39:39

223

1463.5000

BATE

40022400200027601-300009Q520220401

01-Apr-2022 08:39:40

108

1462.5000

AQXE

3525B1022720220401

01-Apr-2022 08:39:40

5

1462.5000

AQXE

3525B1022620220401

01-Apr-2022 08:39:40

324

1462.0000

XLON

07002070000017194-E09jPDeV5RbY20220401

01-Apr-2022 08:39:40

88

1462.0000

BATE

24022240200027745-300009QA20220401

01-Apr-2022 08:39:40

181

1462.5000

CHIX

24042240400016661-130000E1E20220401

01-Apr-2022 08:39:40

46

1462.0000

BATE

24022240200027745-300009Q820220401

01-Apr-2022 08:39:40

84

1462.0000

TRQX

48002480000023485-E09jPDgqSGPx20220401

01-Apr-2022 08:39:40

312

1462.5000

BATE

24022240200027686-300009Q720220401

01-Apr-2022 08:39:40

131

1462.5000

TRQX

48002480000023915-E09jPDgqSGPl20220401

01-Apr-2022 08:40:23

225

1462.5000

BATE

40022400200027964-300009TK20220401

01-Apr-2022 08:40:31

242

1461.0000

BATE

24022240200028136-300009V020220401

01-Apr-2022 08:40:31

142

1461.0000

XLON

05002050000017563-E09jPDeV5StM20220401

01-Apr-2022 08:41:49

163

1461.5000

BATE

24022240200029629-300009YH20220401

01-Apr-2022 08:44:18

194

1461.0000

XLON

07002070000018463-E09jPDeV5Y4i20220401

01-Apr-2022 08:44:18

95

1460.5000

AQXE

3525B1116320220401

01-Apr-2022 08:44:18

257

1461.0000

BATE

40022400200031065-30000A8320220401

01-Apr-2022 08:44:18

112

1460.5000

TRQX

08002080000027513-E09jPDgqSdv820220401

01-Apr-2022 08:44:18

154

1460.5000

CHIX

24042240400017660-130000EW920220401

01-Apr-2022 08:44:18

272

1461.5000

XLON

07002070000018542-E09jPDeV5Y4J20220401

01-Apr-2022 08:44:18

231

1461.5000

CHIX

24042240400019045-130000EW220220401

01-Apr-2022 08:44:18

321

1461.5000

BATE

40022400200031526-30000A8120220401

01-Apr-2022 08:45:01

218

1463.0000

BATE

40022400200032556-30000AAF20220401

01-Apr-2022 08:46:48

168

1464.0000

CHIX

40042400400020284-E30000FAS20220401

01-Apr-2022 08:46:56

266

1463.0000

BATE

40022400200034100-30000AGB20220401

01-Apr-2022 08:46:56

129

1464.0000

AQXE

5000B1155420220401

01-Apr-2022 08:46:56

248

1463.5000

CHIX

24042240400020286-130000FBE20220401

01-Apr-2022 08:46:56

266

1463.5000

BATE

40022400200034204-30000AGA20220401

01-Apr-2022 08:46:56

266

1464.0000

BATE

24022240200034339-30000AG920220401

01-Apr-2022 08:46:56

47

1464.0000

CHIX

40042400400020284-130000FBD20220401

01-Apr-2022 08:48:17

113

1464.5000

AQXE

5000B1183620220401

01-Apr-2022 08:49:42

95

1463.0000

TRQX

08002080000033418-E09jPDgqT2kD20220401

01-Apr-2022 08:49:42

189

1463.0000

BATE

40022400200035604-30000ASG20220401

01-Apr-2022 08:49:42

315

1463.0000

XLON

05002050000019553-E09jPDeV5fLT20220401

01-Apr-2022 08:49:42

129

1463.0000

AQXE

3525B1210820220401

01-Apr-2022 08:49:42

163

1462.5000

XLON

05002050000019243-E09jPDeV5fLz20220401

01-Apr-2022 08:49:48

5

1462.0000

AQXE

3525B1213220220401

01-Apr-2022 08:55:55

4

1463.0000

XLON

07002070000021739-E09jPDeV5nhY20220401

01-Apr-2022 08:55:55

238

1463.0000

XLON

07002070000021739-E09jPDeV5nhW20220401

01-Apr-2022 08:55:56

256

1462.5000

XLON

07002070000021107-E09jPDeV5nie20220401

01-Apr-2022 08:55:56

240

1462.0000

BATE

40022400200036960-30000BAH20220401

01-Apr-2022 08:59:30

271

1465.0000

XLON

05002050000022943-E09jPDeV5roO20220401

01-Apr-2022 08:59:45

174

1464.5000

TRQX

48002480000038650-E09jPDgqTiNT20220401

01-Apr-2022 08:59:53

100

1465.0000

BATE

24022240200044616-30000BND20220401

01-Apr-2022 08:59:53

99

1465.0000

BATE

40022400200044389-30000BNE20220401

01-Apr-2022 09:00:00

277

1465.0000

BATE

40022400200044392-30000BOA20220401

01-Apr-2022 09:00:00

9

1465.0000

AQXE

5000B1424420220401

01-Apr-2022 09:00:00

31

1465.0000

BATE

40022400200044392-30000BO920220401

01-Apr-2022 09:00:00

80

1465.0000

BATE

40022400200044440-30000BOC20220401

01-Apr-2022 09:00:00

424

1465.0000

CHIX

40042400400025423-130000HHK20220401

01-Apr-2022 09:00:00

600

1465.0000

BATE

40022400200044392-30000BO820220401

01-Apr-2022 09:00:00

23

1465.0000

BATE

40022400200044440-30000BOB20220401

01-Apr-2022 09:00:06

158

1465.0000

AQXE

5000B1427120220401

01-Apr-2022 09:00:10

4

1464.5000

BATE

24022240200044293-30000BP820220401

01-Apr-2022 09:00:10

92

1464.5000

BATE

40022400200044033-30000BP320220401

01-Apr-2022 09:00:10

8

1464.5000

BATE

40022400200044033-30000BP420220401

01-Apr-2022 09:00:10

112

1464.5000

CHIX

40042400400025234-130000HIQ20220401

01-Apr-2022 09:00:10

121

1464.5000

BATE

24022240200044292-30000BP720220401

01-Apr-2022 09:00:10

29

1464.5000

CHIX

40042400400025234-130000HIP20220401

01-Apr-2022 09:00:10

283

1464.5000

CHIX

40042400400025234-130000HIO20220401

01-Apr-2022 09:00:10

184

1464.5000

AQXE

5000B1428520220401

01-Apr-2022 09:00:10

96

1464.5000

BATE

40022400200044035-30000BPC20220401

01-Apr-2022 09:00:10

97

1464.5000

BATE

24022240200044342-30000BPD20220401

01-Apr-2022 09:00:10

99

1464.5000

BATE

24022240200044294-30000BPB20220401

01-Apr-2022 09:00:10

99

1464.5000

BATE

40022400200044034-30000BPA20220401

01-Apr-2022 09:00:10

98

1464.5000

BATE

24022240200044293-30000BP920220401

01-Apr-2022 09:00:10

299

1464.0000

XLON

07002070000022715-E09jPDeV5seY20220401

01-Apr-2022 09:00:10

43

1464.5000

BATE

24022240200044292-30000BP620220401

01-Apr-2022 09:00:10

257

1464.5000

BATE

40022400200044033-30000BP520220401

01-Apr-2022 09:00:15

232

1464.0000

BATE

24022240200044259-30000BPT20220401

01-Apr-2022 09:00:15

13

1464.0000

XLON

07002070000022715-E09jPDeV5sou20220401

01-Apr-2022 09:00:15

149

1464.0000

TRQX

48002480000038625-E09jPDgqTkcS20220401

01-Apr-2022 09:00:57

207

1464.0000

CHIX

40042400400025929-E30000HLB20220401

01-Apr-2022 09:01:07

263

1463.5000

CHIX

40042400400025909-130000HM420220401

01-Apr-2022 09:01:08

99

1464.0000

AQXE

3525B1439920220401

01-Apr-2022 09:01:09

48

1464.0000

AQXE

3525B1440220220401

01-Apr-2022 09:02:11

131

1463.0000

AQXE

5000B1463720220401

01-Apr-2022 09:02:11

170

1462.5000

XLON

07002070000023109-E09jPDeV5udi20220401

01-Apr-2022 09:02:11

94

1463.0000

TRQX

08002080000042405-E09jPDgqTsYJ20220401

01-Apr-2022 09:02:21

8

1462.0000

BATE

40022400200044405-30000BUR20220401

01-Apr-2022 09:03:02

183

1461.0000

XLON

05002050000023331-E09jPDeV5vXg20220401

01-Apr-2022 09:03:02

110

1461.5000

BATE

24022240200044618-30000BWN20220401

01-Apr-2022 09:03:02

113

1461.5000

BATE

24022240200044617-30000BWM20220401

01-Apr-2022 09:03:02

229

1461.5000

BATE

40022400200044393-30000BWL20220401

01-Apr-2022 09:03:46

108

1461.5000

BATE

40022400200047406-30000BY620220401

01-Apr-2022 09:04:16

84

1460.5000

BATE

40022400200047139-30000BZW20220401

01-Apr-2022 09:04:16

141

1460.5000

TRQX

48002480000039790-E09jPDgqU2Nb20220401

01-Apr-2022 09:04:16

230

1460.5000

BATE

40022400200047139-30000BZV20220401

01-Apr-2022 09:04:22

61

1460.0000

AQXE

5000B1502520220401

01-Apr-2022 09:04:22

52

1460.0000

AQXE

5000B1502220220401

01-Apr-2022 09:04:22

148

1460.0000

XLON

05002050000024785-E09jPDeV5weT20220401

01-Apr-2022 09:04:22

139

1460.0000

CHIX

40042400400026623-130000HZ120220401

01-Apr-2022 09:05:48

290

1460.5000

BATE

40022400200048233-30000C4520220401

01-Apr-2022 09:06:13

211

1460.0000

XLON

05002050000025315-E09jPDeV5yw720220401

01-Apr-2022 09:06:13

245

1460.0000

BATE

24022240200048322-30000C5O20220401

01-Apr-2022 09:07:08

218

1461.5000

BATE

40022400200049671-30000C9220220401

01-Apr-2022 09:07:57

163

1461.0000

XLON

05002050000026035-E09jPDeV60d520220401

01-Apr-2022 09:08:06

167

1461.0000

CHIX

40042400400028699-E30000IJ020220401

01-Apr-2022 09:08:06

25

1461.0000

CHIX

40042400400028699-130000IJ120220401

01-Apr-2022 09:08:15

142

1461.0000

BATE

24022240200050605-30000CDG20220401

01-Apr-2022 09:08:17

9

1461.0000

BATE

24022240200050605-30000CDL20220401

01-Apr-2022 09:08:17

157

1461.0000

BATE

24022240200050605-30000CDK20220401

01-Apr-2022 09:08:24

247

1460.5000

BATE

40022400200049631-30000CDZ20220401

01-Apr-2022 09:08:24

141

1460.5000

CHIX

24042240400028518-130000IK920220401

01-Apr-2022 09:08:24

103

1460.5000

AQXE

5000B1576620220401

01-Apr-2022 09:08:24

228

1460.5000

XLON

05002050000025887-E09jPDeV61HE20220401

01-Apr-2022 09:08:24

94

1460.5000

TRQX

48002480000043821-E09jPDgqUKVK20220401

01-Apr-2022 09:08:24

17

1460.5000

CHIX

24042240400028518-130000IK720220401

01-Apr-2022 09:08:24

10

1460.5000

CHIX

24042240400028518-130000IK820220401

01-Apr-2022 09:08:25

156

1459.0000

XLON

07002070000024572-E09jPDeV61NH20220401

01-Apr-2022 09:08:34

22

1459.0000

XLON

07002070000024572-E09jPDeV61i320220401

01-Apr-2022 09:09:30

99

1459.0000

CHIX

24042240400028498-130000IR920220401

01-Apr-2022 09:10:23

69

1458.5000

XLON

07002070000026634-E09jPDeV63Km20220401

01-Apr-2022 09:10:23

229

1459.0000

BATE

40022400200051673-30000CLQ20220401

01-Apr-2022 09:11:01

157

1458.5000

XLON

07002070000026634-E09jPDeV63pd20220401

01-Apr-2022 09:12:37

190

1458.0000

BATE

24022240200053692-30000CQT20220401

01-Apr-2022 09:12:37

129

1458.0000

BATE

24022240200053692-30000CQS20220401

01-Apr-2022 09:12:49

122

1457.5000

AQXE

5000B1656320220401

01-Apr-2022 09:12:49

122

1457.5000

TRQX

08002080000047914-E09jPDgqUacR20220401

01-Apr-2022 09:12:49

243

1457.5000

XLON

05002050000026849-E09jPDeV652220220401

01-Apr-2022 09:12:49

39

1457.5000

XLON

05002050000026849-E09jPDeV652420220401

01-Apr-2022 09:12:49

142

1457.5000

BATE

40022400200050346-30000CR420220401

01-Apr-2022 09:12:49

103

1457.5000

BATE

24022240200052920-30000CR520220401

01-Apr-2022 09:13:01

133

1456.5000

XLON

05002050000027204-E09jPDeV65V920220401

01-Apr-2022 09:13:01

23

1456.5000

XLON

05002050000027204-E09jPDeV65VB20220401

01-Apr-2022 09:13:01

95

1456.0000

CHIX

24042240400029039-130000J5S20220401

01-Apr-2022 09:13:03

104

1456.0000

AQXE

3525B1666120220401

01-Apr-2022 09:14:35

214

1456.5000

BATE

40022400200053964-30000CWP20220401

01-Apr-2022 09:14:35

139

1456.5000

CHIX

24042240400030865-130000JB120220401

01-Apr-2022 09:15:14

62

1456.5000

BATE

40022400200055082-30000CY520220401

01-Apr-2022 09:15:18

150

1457.0000

XLON

07002070000028013-E09jPDeV676Q20220401

01-Apr-2022 09:15:18

215

1456.5000

BATE

40022400200055082-30000CYC20220401

01-Apr-2022 09:17:36

150

1457.5000

XLON

05002050000029092-E09jPDeV69go20220401

01-Apr-2022 09:18:06

94

1457.5000

CHIX

40042400400032629-130000JTH20220401

01-Apr-2022 09:18:07

38

1457.5000

XLON

05002050000029202-E09jPDeV6AB520220401

01-Apr-2022 09:18:39

30

1457.5000

TRQX

48002480000051338-E09jPDgqUxag20220401

01-Apr-2022 09:18:39

64

1457.5000

TRQX

48002480000051338-E09jPDgqUxae20220401

01-Apr-2022 09:18:39

81

1457.5000

BATE

40022400200057757-30000D9Z20220401

01-Apr-2022 09:18:39

422

1457.5000

BATE

40022400200057757-30000D9Y20220401

01-Apr-2022 09:18:39

83

1457.5000

CHIX

24042240400032812-130000JVY20220401

01-Apr-2022 09:18:39

108

1457.5000

CHIX

24042240400032812-130000JVX20220401

01-Apr-2022 09:19:13

390

1457.5000

XLON

07002070000029107-E09jPDeV6BER20220401

01-Apr-2022 09:19:13

148

1457.5000

AQXE

5000B1762820220401

01-Apr-2022 09:19:48

98

1457.5000

TRQX

48002480000052449-E09jPDgqV15g20220401

01-Apr-2022 09:19:48

131

1457.5000

AQXE

3525B1771320220401

01-Apr-2022 09:19:50

141

1457.0000

TRQX

48002480000052373-E09jPDgqV19W20220401

01-Apr-2022 09:19:50

195

1457.5000

CHIX

40042400400033530-130000K1M20220401

01-Apr-2022 09:19:50

300

1457.0000

CHIX

24042240400033332-130000K1J20220401

01-Apr-2022 09:19:50

90

1457.5000

CHIX

40042400400033530-130000K1L20220401

01-Apr-2022 09:25:02

123

1459.5000

BATE

40022400200063068-30000DQF20220401

01-Apr-2022 09:25:02

176

1459.5000

BATE

24022240200063583-30000DQE20220401

01-Apr-2022 09:25:02

183

1459.5000

BATE

40022400200063067-30000DQD20220401

01-Apr-2022 09:25:02

105

1459.5000

BATE

24022240200063580-30000DQ820220401

01-Apr-2022 09:25:02

183

1459.5000

BATE

24022240200063582-30000DQC20220401

01-Apr-2022 09:25:02

95

1459.5000

BATE

24022240200063581-30000DQ920220401

01-Apr-2022 09:25:02

16

1459.5000

BATE

40022400200063066-30000DQA20220401

01-Apr-2022 09:25:02

78

1459.5000

BATE

40022400200063066-30000DQB20220401

01-Apr-2022 09:25:38

284

1459.5000

CHIX

40042400400035665-130000KOW20220401

01-Apr-2022 09:25:38

141

1459.5000

AQXE

5000B1856420220401

01-Apr-2022 09:25:54

92

1459.5000

CHIX

24042240400035844-130000KQ020220401

01-Apr-2022 09:26:35

97

1459.5000

BATE

24022240200064666-30000DVR20220401

01-Apr-2022 09:26:35

99

1459.5000

BATE

24022240200064665-30000DVQ20220401

01-Apr-2022 09:26:35

272

1459.5000

BATE

24022240200064667-30000DVT20220401

01-Apr-2022 09:26:44

150

1459.5000

AQXE

5000B1870120220401

01-Apr-2022 09:26:45

107

1459.0000

CHIX

24042240400036113-130000KTS20220401

01-Apr-2022 09:26:50

56

1459.0000

AQXE

5000B1871620220401

01-Apr-2022 09:26:55

59

1459.0000

AQXE

5000B1872820220401

01-Apr-2022 09:27:04

109

1459.5000

XLON

05002050000031616-E09jPDeV6IDu20220401

01-Apr-2022 09:27:04

351

1459.5000

XLON

05002050000031616-E09jPDeV6IDs20220401

01-Apr-2022 09:27:11

119

1458.5000

TRQX

48002480000056730-E09jPDgqVQuL20220401

01-Apr-2022 09:27:11

352

1458.5000

XLON

07002070000030975-E09jPDeV6INH20220401

01-Apr-2022 09:29:46

150

1460.5000

XLON

05002050000032316-E09jPDeV6L8R20220401

01-Apr-2022 09:29:46

48

1460.5000

XLON

05002050000032316-E09jPDeV6L8P20220401

01-Apr-2022 09:30:07

362

1459.5000

XLON

05002050000032159-E09jPDeV6LVd20220401

01-Apr-2022 09:30:07

111

1459.0000

BATE

24022240200066680-30000E8220220401

01-Apr-2022 09:30:07

101

1459.0000

BATE

40022400200066620-30000E8320220401

01-Apr-2022 09:30:07

454

1459.0000

BATE

24022240200066325-30000E8120220401

01-Apr-2022 09:30:39

95

1459.0000

BATE

40022400200067498-30000E8Y20220401

01-Apr-2022 09:30:39

311

1459.0000

CHIX

40042400400037744-130000LC420220401

01-Apr-2022 09:32:38

183

1459.0000

XLON

07002070000032621-E09jPDeV6NsD20220401

01-Apr-2022 09:32:38

4

1459.5000

BATE

24022240200069109-30000EHC20220401

01-Apr-2022 09:32:38

590

1459.5000

BATE

24022240200069109-30000EHD20220401

01-Apr-2022 09:32:38

94

1459.5000

BATE

24022240200069109-30000EHB20220401

01-Apr-2022 09:32:38

118

1459.0000

BATE

40022400200068250-30000EHE20220401

01-Apr-2022 09:32:38

479

1459.0000

BATE

40022400200068250-30000EHF20220401

01-Apr-2022 09:35:55

124

1462.0000

AQXE

3525B2038820220401

01-Apr-2022 09:35:57

96

1462.0000

CHIX

24042240400039836-130000M0H20220401

01-Apr-2022 09:35:57

451

1462.0000

BATE

24022240200071982-30000ER120220401

01-Apr-2022 09:35:57

37

1462.0000

BATE

24022240200071982-30000ER220220401

01-Apr-2022 09:36:04

21

1461.0000

TRQX

48002480000064141-E09jPDgqVwyg20220401

01-Apr-2022 09:36:04

75

1461.0000

TRQX

48002480000064141-E09jPDgqVwyj20220401

01-Apr-2022 09:36:04

75

1461.0000

TRQX

48002480000064141-E09jPDgqVwyn20220401

01-Apr-2022 09:36:11

126

1461.0000

AQXE

3525B2051420220401

01-Apr-2022 09:36:12

145

1461.0000

CHIX

40042400400039998-130000M2Z20220401

01-Apr-2022 09:36:35

176

1461.0000

BATE

40022400200072115-30000ETL20220401

01-Apr-2022 09:36:35

197

1461.0000

BATE

40022400200072115-30000ETM20220401

01-Apr-2022 09:37:35

237

1461.5000

XLON

05002050000034449-E09jPDeV6Syr20220401

01-Apr-2022 09:37:35

150

1461.5000

XLON

05002050000034449-E09jPDeV6Syp20220401

01-Apr-2022 09:37:35

333

1461.0000

CHIX

40042400400040586-130000M8220220401

01-Apr-2022 09:38:44

150

1461.0000

XLON

05002050000034665-E09jPDeV6TxK20220401

01-Apr-2022 09:38:44

54

1461.0000

XLON

05002050000034665-E09jPDeV6TxM20220401

01-Apr-2022 09:38:44

122

1460.5000

TRQX

08002080000070252-E09jPDgqW6ni20220401

01-Apr-2022 09:38:47

112

1460.5000

BATE

24022240200074337-30000EZ620220401

01-Apr-2022 09:38:47

300

1460.5000

BATE

24022240200074337-30000EZ520220401

01-Apr-2022 09:39:15

63

1461.0000

XLON

05002050000034806-E09jPDeV6Ukq20220401

01-Apr-2022 09:39:15

112

1461.0000

XLON

05002050000034806-E09jPDeV6Uks20220401

01-Apr-2022 09:39:15

27

1461.0000

XLON

05002050000034806-E09jPDeV6Uko20220401

01-Apr-2022 09:39:57

222

1461.5000

CHIX

24042240400041587-130000MI020220401

01-Apr-2022 09:40:02

9

1461.5000

BATE

40022400200074957-30000F2Z20220401

01-Apr-2022 09:40:02

47

1461.5000

BATE

40022400200074957-30000F3020220401

01-Apr-2022 09:41:06

174

1462.0000

XLON

05002050000035158-E09jPDeV6WjZ20220401

01-Apr-2022 09:41:06

147

1462.0000

AQXE

3525B2121620220401

01-Apr-2022 09:41:06

255

1462.5000

CHIX

24042240400042041-130000MMN20220401

01-Apr-2022 09:41:06

367

1462.5000

BATE

24022240200075666-30000F7920220401

01-Apr-2022 09:41:06

310

1462.0000

BATE

40022400200075166-30000F7A20220401

01-Apr-2022 09:41:06

130

1462.5000

AQXE

3525B2121420220401

01-Apr-2022 09:44:55

219

1465.0000

BATE

24022240200079342-30000FJR20220401

01-Apr-2022 09:44:55

300

1465.0000

BATE

24022240200079342-30000FJQ20220401

01-Apr-2022 09:44:55

381

1464.5000

BATE

40022400200078890-30000FJS20220401

01-Apr-2022 09:44:55

118

1465.0000

TRQX

08002080000075160-E09jPDgqWWhm20220401

01-Apr-2022 09:46:13

94

1465.0000

TRQX

08002080000076800-E09jPDgqWdIV20220401

01-Apr-2022 09:46:13

132

1465.0000

AQXE

3525B2211120220401

01-Apr-2022 09:46:13

196

1465.0000

CHIX

24042240400044350-130000N8H20220401

01-Apr-2022 09:46:13

113

1465.0000

TRQX

08002080000076858-E09jPDgqWdIX20220401

01-Apr-2022 09:46:13

136

1464.0000

TRQX

08002080000074627-E09jPDgqWdKq20220401

01-Apr-2022 09:46:13

351

1464.5000

XLON

05002050000036331-E09jPDeV6c6020220401

01-Apr-2022 09:46:13

175

1464.5000

CHIX

40042400400044249-130000N8J20220401

01-Apr-2022 09:46:13

252

1465.0000

XLON

05002050000036429-E09jPDeV6c4k20220401

01-Apr-2022 09:46:13

118

1465.0000

AQXE

5000B2211020220401

01-Apr-2022 09:46:13

228

1465.0000

CHIX

24042240400044452-130000N8I20220401

01-Apr-2022 09:46:13

130

1465.0000

AQXE

3525B2210920220401

01-Apr-2022 09:49:15

174

1464.5000

XLON

05002050000036905-E09jPDeV6fE620220401

01-Apr-2022 09:49:15

87

1464.5000

BATE

40022400200081803-30000FZ720220401

01-Apr-2022 09:49:15

265

1464.5000

BATE

40022400200081803-30000FZ820220401

01-Apr-2022 09:49:33

22

1464.0000

XLON

07002070000036473-E09jPDeV6fZ520220401

01-Apr-2022 09:49:33

355

1464.0000

BATE

40022400200080893-30000G1120220401

01-Apr-2022 09:49:33

18

1464.0000

CHIX

40042400400045132-130000NPR20220401

01-Apr-2022 09:49:33

158

1464.0000

XLON

07002070000036473-E09jPDeV6fZ320220401

01-Apr-2022 09:49:33

125

1464.0000

BATE

40022400200080893-30000G1020220401

01-Apr-2022 09:49:33

99

1464.0000

CHIX

40042400400045132-130000NPS20220401

01-Apr-2022 09:50:01

120

1463.5000

XLON

07002070000036687-E09jPDeV6gFC20220401

01-Apr-2022 09:50:02

338

1463.5000

BATE

40022400200083912-30000G2D20220401

01-Apr-2022 09:50:35

141

1463.0000

AQXE

5000B2298220220401

01-Apr-2022 09:51:09

113

1463.0000

TRQX

48002480000074080-E09jPDgqWylp20220401

01-Apr-2022 09:51:14

184

1462.5000

BATE

40022400200083830-30000G5O20220401

01-Apr-2022 09:51:14

122

1462.5000

CHIX

24042240400045166-130000NWM20220401

01-Apr-2022 09:52:14

30

1462.5000

CHIX

24042240400045166-130000O1020220401

01-Apr-2022 09:52:14

299

1463.0000

BATE

24022240200085719-30000G8R20220401

01-Apr-2022 09:52:14

39

1462.5000

BATE

24022240200085693-30000G8T20220401

01-Apr-2022 09:52:14

353

1462.5000

BATE

24022240200085693-30000G8S20220401

01-Apr-2022 09:55:30

299

1463.0000

XLON

05002050000038518-E09jPDeV6l4Q20220401

01-Apr-2022 09:55:30

34

1463.0000

XLON

05002050000038518-E09jPDeV6l4S20220401

01-Apr-2022 09:55:40

413

1462.7500

BATE

40022400200087869-D30000GHL20220401

01-Apr-2022 09:55:47

270

1462.7500

CHIX

24042240400048368-E30000OF320220401

01-Apr-2022 09:55:54

48

1463.0000

CHIX

24042240400048400-130000OFG20220401

01-Apr-2022 09:55:54

51

1463.0000

CHIX

24042240400048400-130000OFH20220401

01-Apr-2022 09:58:06

70

1463.5000

XLON

07002070000038631-E09jPDeV6oTD20220401

01-Apr-2022 09:58:39

365

1463.5000

BATE

24022240200090538-30000GTP20220401

01-Apr-2022 09:58:39

231

1463.5000

CHIX

24042240400049362-E30000OVQ20220401

01-Apr-2022 09:58:55

268

1463.0000

XLON

05002050000038901-E09jPDeV6pKn20220401

01-Apr-2022 09:58:55

231

1463.0000

CHIX

24042240400048891-130000OVW20220401

01-Apr-2022 09:58:55

129

1463.5000

AQXE

5000B2443520220401

01-Apr-2022 09:58:55

218

1462.5000

BATE

24022240200086892-30000GU220220401

01-Apr-2022 09:58:55

405

1463.0000

BATE

24022240200088873-30000GU120220401

01-Apr-2022 09:58:55

127

1463.0000

AQXE

3525B2443620220401

01-Apr-2022 09:59:14

160

1462.0000

XLON

07002070000037123-E09jPDeV6pcn20220401

01-Apr-2022 09:59:14

95

1462.0000

TRQX

48002480000079867-E09jPDgqXUfy20220401

01-Apr-2022 10:00:02

101

1461.5000

XLON

05002050000038767-E09jPDeV6qNT20220401

01-Apr-2022 10:00:11

65

1461.5000

AQXE

3525B2467420220401

01-Apr-2022 10:00:12

67

1461.5000

AQXE

3525B2467320220401

01-Apr-2022 10:00:18

200

1461.0000

XLON

05002050000039148-E09jPDeV6qaJ20220401

01-Apr-2022 10:00:54

113

1460.5000

BATE

40022400200091181-30000H0E20220401

01-Apr-2022 10:00:54

180

1460.5000

BATE

40022400200091181-30000H0D20220401

01-Apr-2022 10:01:01

50

1460.0000

TRQX

48002480000076820-E09jPDgqXbGD20220401

01-Apr-2022 10:01:01

48

1460.0000

TRQX

48002480000076820-E09jPDgqXbG120220401

01-Apr-2022 10:01:01

204

1460.0000

XLON

07002070000039221-E09jPDeV6rKD20220401

01-Apr-2022 10:01:01

121

1460.0000

CHIX

40042400400049486-130000P6K20220401

01-Apr-2022 10:02:47

247

1459.0000

BATE

24022240200092878-30000H8N20220401

01-Apr-2022 10:03:28

1

1459.0000

BATE

24022240200092878-30000HBC20220401

01-Apr-2022 10:03:28

186

1459.0000

XLON

07002070000039810-E09jPDeV6tqi20220401

01-Apr-2022 10:03:42

11

1460.5000

BATE

24022240200094335-30000HCD20220401

01-Apr-2022 10:04:24

239

1460.0000

XLON

05002050000040756-E09jPDeV6uVk20220401

01-Apr-2022 10:05:19

253

1460.0000

BATE

24022240200094831-30000HGW20220401

01-Apr-2022 10:05:19

202

1459.5000

XLON

07002070000040314-E09jPDeV6vYK20220401

01-Apr-2022 10:05:19

48

1460.0000

BATE

24022240200094831-30000HGU20220401

01-Apr-2022 10:05:19

31

1460.0000

BATE

24022240200094831-30000HGV20220401

01-Apr-2022 10:06:06

163

1459.0000

XLON

05002050000041242-E09jPDeV6wbq20220401

01-Apr-2022 10:06:06

347

1459.0000

BATE

40022400200093493-30000HJ820220401

01-Apr-2022 10:06:06

79

1459.0000

TRQX

08002080000090426-E09jPDgqXxYX20220401

01-Apr-2022 10:06:06

96

1459.0000

AQXE

3525B2594620220401

01-Apr-2022 10:06:06

16

1459.0000

TRQX

08002080000090426-E09jPDgqXxYV20220401

01-Apr-2022 10:06:35

105

1459.0000

BATE

24022240200096362-30000HKN20220401

01-Apr-2022 10:07:06

77

1459.0000

BATE

24022240200096688-30000HN720220401

01-Apr-2022 10:07:47

218

1459.5000

XLON

05002050000041763-E09jPDeV6yPn20220401

01-Apr-2022 10:07:47

146

1459.5000

BATE

24022240200096802-30000HPE20220401

01-Apr-2022 10:07:47

32

1459.5000

CHIX

24042240400052707-130000Q4V20220401

01-Apr-2022 10:07:47

259

1459.5000

CHIX

24042240400052707-130000Q4W20220401

01-Apr-2022 10:08:58

67

1460.0000

AQXE

5000B2643320220401

01-Apr-2022 10:09:32

102

1460.0000

XLON

05002050000042312-E09jPDeV6zrx20220401

01-Apr-2022 10:09:32

75

1460.0000

XLON

05002050000042312-E09jPDeV6zrz20220401

01-Apr-2022 10:09:32

440

1460.0000

BATE

40022400200097681-30000HU220220401

01-Apr-2022 10:09:32

75

1460.0000

AQXE

5000B2651720220401

01-Apr-2022 10:09:32

251

1460.0000

CHIX

24042240400053328-130000QCA20220401

01-Apr-2022 10:11:26

22

1460.5000

CHIX

24042240400054274-130000QN020220401

01-Apr-2022 10:11:26

56

1460.5000

CHIX

24042240400054274-130000QMZ20220401

01-Apr-2022 10:11:39

119

1460.5000

AQXE

5000B2685420220401

01-Apr-2022 10:12:18

61

1459.5000

AQXE

3525B2695020220401

01-Apr-2022 10:12:18

220

1459.5000

XLON

07002070000042148-E09jPDeV72Hj20220401

01-Apr-2022 10:12:18

14

1459.5000

CHIX

24042240400054054-130000QPL20220401

01-Apr-2022 10:12:18

377

1459.5000

BATE

40022400200097244-30000I2820220401

01-Apr-2022 10:12:18

175

1459.5000

CHIX

24042240400054054-130000QPM20220401

01-Apr-2022 10:12:20

44

1459.5000

AQXE

3525B2695820220401

01-Apr-2022 10:12:20

56

1459.5000

AQXE

3525B2695920220401

01-Apr-2022 10:12:20

6

1459.5000

AQXE

3525B2696020220401

01-Apr-2022 10:12:33

152

1458.5000

CHIX

24042240400049609-130000QQG20220401

01-Apr-2022 10:12:33

237

1458.5000

XLON

05002050000042527-E09jPDeV72at20220401

01-Apr-2022 10:12:33

132

1459.0000

TRQX

08002080000092893-E09jPDgqYOWg20220401

01-Apr-2022 10:13:15

125

1459.0000

BATE

40022400200100737-30000I5520220401

01-Apr-2022 10:13:17

141

1459.0000

TRQX

08002080000097030-E09jPDgqYRRF20220401

01-Apr-2022 10:13:41

330

1459.0000

BATE

40022400200100764-30000I5S20220401

01-Apr-2022 10:14:55

364

1459.0000

BATE

40022400200101703-30000I8920220401

01-Apr-2022 10:15:24

247

1459.0000

XLON

07002070000043208-E09jPDeV74SN20220401

01-Apr-2022 10:15:28

267

1458.5000

XLON

05002050000043265-E09jPDeV74Uf20220401

01-Apr-2022 10:15:29

152

1458.0000

CHIX

24042240400054984-130000QYX20220401

01-Apr-2022 10:15:29

366

1458.0000

BATE

24022240200101285-30000I9Q20220401

01-Apr-2022 10:15:29

99

1458.0000

TRQX

48002480000091749-E09jPDgqYZ3u20220401

01-Apr-2022 10:15:29

4

1458.0000

TRQX

48002480000091749-E09jPDgqYZ3r20220401

01-Apr-2022 10:17:01

412

1458.0000

BATE

24022240200103467-30000IEL20220401

01-Apr-2022 10:18:01

114

1458.0000

AQXE

5000B2781520220401

01-Apr-2022 10:18:01

244

1457.5000

XLON

07002070000043637-E09jPDeV76kL20220401

01-Apr-2022 10:18:07

125

1457.0000

XLON

05002050000043999-E09jPDeV76nD20220401

01-Apr-2022 10:18:15

235

1458.0000

BATE

40022400200103914-30000IJ220220401

01-Apr-2022 10:19:07

261

1458.0000

CHIX

40042400400056799-130000RDR20220401

01-Apr-2022 10:22:19

111

1459.5000

AQXE

3525B2863520220401

01-Apr-2022 10:22:33

377

1459.5000

XLON

07002070000045183-E09jPDeV7AIH20220401

01-Apr-2022 10:22:33

233

1459.5000

CHIX

40042400400057873-130000RWP20220401

01-Apr-2022 10:22:33

391

1459.5000

BATE

40022400200106433-30000IWY20220401

01-Apr-2022 10:22:56

94

1461.5000

TRQX

08002080000103330-E09jPDgqZ8zo20220401

01-Apr-2022 10:22:56

161

1461.5000

CHIX

24042240400058451-130000SDM20220401

01-Apr-2022 10:23:03

106

1460.5000

BATE

40022400200106843-30000J8720220401

01-Apr-2022 10:23:03

107

1460.5000

AQXE

5000B2934120220401

01-Apr-2022 10:23:03

138

1460.5000

XLON

05002050000045928-E09jPDeV7EXH20220401

01-Apr-2022 10:23:03

150

1460.5000

CHIX

24042240400058348-130000SHA20220401

01-Apr-2022 10:23:03

158

1460.0000

XLON

05002050000046035-E09jPDeV7EY720220401

01-Apr-2022 10:23:03

86

1460.0000

XLON

05002050000046035-E09jPDeV7EYC20220401

01-Apr-2022 10:23:03

314

1460.5000

BATE

40022400200106844-30000J8820220401

01-Apr-2022 10:23:04

104

1459.5000

TRQX

48002480000097937-E09jPDgqZC7W20220401

01-Apr-2022 10:23:22

411

1459.0000

BATE

40022400200105037-30000JC720220401

01-Apr-2022 10:23:22

144

1459.5000

BATE

40022400200107440-30000JB920220401

01-Apr-2022 10:23:22

70

1459.5000

BATE

40022400200107440-30000JBB20220401

01-Apr-2022 10:23:22

165

1459.0000

CHIX

40042400400056903-130000SMC20220401

01-Apr-2022 10:23:22

197

1459.5000

BATE

40022400200107440-30000JBD20220401

01-Apr-2022 10:23:22

11

1459.5000

BATE

40022400200107440-30000JBC20220401

01-Apr-2022 10:23:22

5

1459.5000

BATE

40022400200107440-30000JBA20220401

01-Apr-2022 10:23:23

53

1459.0000

AQXE

3525B2957720220401

01-Apr-2022 10:23:23

68

1459.0000

AQXE

3525B2957620220401

01-Apr-2022 10:23:52

193

1459.5000

XLON

05002050000046847-E09jPDeV7Ip520220401

01-Apr-2022 10:24:55

233

1460.0000

BATE

40022400200108819-30000JJD20220401

01-Apr-2022 10:26:08

248

1459.0000

BATE

24022240200109475-30000JLY20220401

01-Apr-2022 10:26:08

6

1459.0000

BATE

24022240200109475-30000JLZ20220401

01-Apr-2022 10:26:08

161

1459.0000

XLON

07002070000046381-E09jPDeV7Mcv20220401

01-Apr-2022 10:28:50

30

1460.0000

BATE

40022400200111814-30000JUY20220401

01-Apr-2022 10:28:50

243

1460.0000

BATE

40022400200111814-30000JV020220401

01-Apr-2022 10:28:50

85

1460.0000

BATE

40022400200111814-30000JUX20220401

01-Apr-2022 10:28:50

40

1460.0000

BATE

40022400200111814-30000JUZ20220401

01-Apr-2022 10:29:25

44

1460.0000

XLON

05002050000049939-E09jPDeV7QOr20220401

01-Apr-2022 10:30:31

225

1461.5000

BATE

24022240200114955-30000K4J20220401

01-Apr-2022 10:31:18

149

1461.5000

XLON

05002050000050780-E09jPDeV7U5P20220401

01-Apr-2022 10:31:18

357

1461.5000

BATE

24022240200115726-30000K9E20220401

01-Apr-2022 10:32:39

337

1461.5000

BATE

40022400200116814-30000KDL20220401

01-Apr-2022 10:34:28

266

1462.0000

BATE

40022400200118603-30000KJD20220401

01-Apr-2022 10:37:11

6

1463.0000

BATE

24022240200122204-30000KVT20220401

01-Apr-2022 10:37:11

34

1463.0000

CHIX

24042240400067092-130000UXM20220401

01-Apr-2022 10:37:11

69

1463.0000

CHIX

24042240400067092-130000UXO20220401

01-Apr-2022 10:37:11

67

1463.0000

BATE

24022240200122204-30000KVR20220401

01-Apr-2022 10:37:11

300

1463.0000

BATE

24022240200122204-30000KVS20220401

01-Apr-2022 10:37:11

200

1463.0000

CHIX

24042240400067092-130000UXN20220401

01-Apr-2022 10:37:11

273

1463.0000

XLON

05002050000055034-E09jPDeV7b9V20220401

01-Apr-2022 10:37:11

67

1463.0000

AQXE

5000B3251820220401

01-Apr-2022 10:37:19

63

1463.0000

AQXE

5000B3253720220401

01-Apr-2022 10:37:21

38

1462.5000

AQXE

3525B3255120220401

01-Apr-2022 10:37:21

358

1462.0000

XLON

07002070000053342-E09jPDeV7bW820220401

01-Apr-2022 10:37:21

57

1462.5000

AQXE

3525B3255220220401

01-Apr-2022 10:37:21

23

1462.0000

TRQX

48002480000111398-E09jPDgqaUQd20220401

01-Apr-2022 10:37:21

81

1462.0000

TRQX

48002480000111398-E09jPDgqaUQY20220401

01-Apr-2022 10:37:21

242

1462.5000

CHIX

40042400400066117-130000UYZ20220401

01-Apr-2022 10:37:21

431

1462.5000

BATE

24022240200121600-30000KWN20220401

01-Apr-2022 10:37:21

356

1462.5000

XLON

07002070000054122-E09jPDeV7bSc20220401

01-Apr-2022 10:37:38

78

1461.5000

AQXE

3525B3260120220401

01-Apr-2022 10:37:39

25

1461.5000

AQXE

3525B3260520220401

01-Apr-2022 10:38:01

220

1461.5000

BATE

40022400200122802-30000KZB20220401

01-Apr-2022 10:39:19

299

1461.5000

BATE

24022240200125287-30000L5120220401

01-Apr-2022 10:41:00

62

1462.0000

XLON

07002070000056936-E09jPDeV7fHq20220401

01-Apr-2022 10:41:03

66

1461.5000

BATE

40022400200126191-30000LAY20220401

01-Apr-2022 10:41:03

302

1461.5000

BATE

40022400200126191-30000LAX20220401

01-Apr-2022 10:41:06

95

1461.5000

XLON

05002050000057487-E09jPDeV7fNo20220401

01-Apr-2022 10:41:06

150

1461.5000

XLON

05002050000057487-E09jPDeV7fNq20220401

01-Apr-2022 10:41:32

221

1461.0000

BATE

40022400200126686-30000LCN20220401

01-Apr-2022 10:43:04

210

1460.5000

BATE

24022240200128917-30000LGX20220401

01-Apr-2022 10:43:04

67

1460.5000

BATE

24022240200128917-30000LGW20220401

01-Apr-2022 10:43:08

141

1460.0000

AQXE

3525B3343020220401

01-Apr-2022 10:43:08

178

1460.0000

XLON

07002070000057267-E09jPDeV7glp20220401

01-Apr-2022 10:43:08

287

1460.0000

BATE

24022240200127506-30000LH620220401

01-Apr-2022 10:43:08

113

1460.0000

CHIX

40042400400069710-130000VTC20220401

01-Apr-2022 10:43:08

20

1460.0000

TRQX

48002480000116488-E09jPDgqasOb20220401

01-Apr-2022 10:43:08

74

1460.0000

TRQX

48002480000116488-E09jPDgqasOq20220401

01-Apr-2022 10:43:09

163

1459.0000

XLON

07002070000057069-E09jPDeV7gyv20220401

01-Apr-2022 10:44:53

163

1460.0000

BATE

24022240200130478-30000LMH20220401

01-Apr-2022 10:44:53

135

1460.0000

BATE

24022240200130478-30000LMG20220401

01-Apr-2022 10:45:28

320

1459.5000

XLON

05002050000058612-E09jPDeV7jCw20220401

01-Apr-2022 10:46:26

318

1459.5000

BATE

40022400200131123-30000LRU20220401

01-Apr-2022 10:46:47

257

1459.0000

BATE

40022400200129635-30000LTV20220401

01-Apr-2022 10:48:05

259

1459.5000

BATE

24022240200133395-30000M0220220401

01-Apr-2022 10:48:05

215

1459.5000

CHIX

24042240400073243-130000WIZ20220401

01-Apr-2022 10:49:44

169

1459.5000

CHIX

24042240400074000-E30000WQF20220401

01-Apr-2022 10:50:06

248

1460.0000

BATE

40022400200134212-30000M7L20220401

01-Apr-2022 10:50:06

341

1460.0000

XLON

05002050000061151-E09jPDeV7oEz20220401

01-Apr-2022 10:51:11

124

1460.5000

AQXE

5000B3479020220401

01-Apr-2022 10:52:49

137

1461.0000

CHIX

40042400400075023-130000X4O20220401

01-Apr-2022 10:52:49

46

1461.0000

BATE

24022240200137212-30000MFQ20220401

01-Apr-2022 10:52:49

277

1461.0000

BATE

24022240200137212-30000MFR20220401

01-Apr-2022 10:52:49

23

1461.0000

CHIX

40042400400075023-130000X4N20220401

01-Apr-2022 10:52:49

94

1461.0000

AQXE

5000B3509220220401

01-Apr-2022 10:52:53

177

1460.5000

XLON

07002070000062209-E09jPDeV7qgU20220401

01-Apr-2022 10:52:53

224

1460.5000

CHIX

40042400400074472-130000X4U20220401

01-Apr-2022 10:52:53

262

1460.5000

BATE

24022240200136191-30000MFW20220401

01-Apr-2022 10:52:53

131

1460.5000

BATE

24022240200136191-30000MFV20220401

01-Apr-2022 10:52:53

122

1460.5000

AQXE

3525B3510720220401

01-Apr-2022 10:52:54

177

1460.0000

XLON

07002070000061675-E09jPDeV7qhD20220401

01-Apr-2022 10:53:04

242

1460.5000

BATE

24022240200137794-30000MH320220401

01-Apr-2022 10:53:38

141

1460.0000

AQXE

5000B3529120220401

01-Apr-2022 10:53:38

145

1460.0000

XLON

07002070000062529-E09jPDeV7rd820220401

01-Apr-2022 10:54:44

167

1460.0000

BATE

24022240200139145-30000MLQ20220401

01-Apr-2022 10:54:44

38

1460.0000

BATE

24022240200139145-30000MLP20220401

01-Apr-2022 10:54:53

46

1459.5000

CHIX

24042240400074000-130000XFN20220401

01-Apr-2022 10:54:53

189

1459.5000

XLON

07002070000062504-E09jPDeV7scE20220401

01-Apr-2022 10:54:53

161

1459.5000

BATE

40022400200136868-30000MML20220401

01-Apr-2022 10:54:54

110

1459.0000

TRQX

48002480000119238-E09jPDgqbhkr20220401

01-Apr-2022 10:54:54

191

1459.0000

XLON

07002070000063200-E09jPDeV7sce20220401

01-Apr-2022 10:54:54

3

1459.0000

XLON

07002070000063200-E09jPDeV7sco20220401

01-Apr-2022 10:56:19

94

1458.5000

AQXE

3525B3569520220401

01-Apr-2022 10:56:19

101

1458.0000

XLON

07002070000063414-E09jPDeV7tvG20220401

01-Apr-2022 10:56:19

102

1458.0000

TRQX

48002480000125221-E09jPDgqboTL20220401

01-Apr-2022 10:56:19

133

1458.5000

CHIX

24042240400076357-130000XLZ20220401

01-Apr-2022 10:56:19

123

1455.5000

BATE

40022400200138345-30000MRM20220401

01-Apr-2022 10:56:19

104

1456.5000

BATE

40022400200137316-30000MRI20220401

01-Apr-2022 10:56:19

98

1456.5000

TRQX

48002480000127461-E09jPDgqboTz20220401

01-Apr-2022 10:56:19

134

1457.0000

CHIX

24042240400075686-130000XMC20220401

01-Apr-2022 10:56:29

140

1457.0000

XLON

05002050000064194-E09jPDeV7u7X20220401

01-Apr-2022 10:59:02

2

1457.5000

BATE

24022240200143078-30000N0C20220401

01-Apr-2022 11:00:18

288

1458.5000

BATE

24022240200144237-30000N6D20220401

01-Apr-2022 11:00:53

56

1459.5000

CHIX

24042240400079437-130000YBU20220401

01-Apr-2022 11:02:23

255

1459.5000

CHIX

24042240400079707-130000YHZ20220401

01-Apr-2022 11:02:23

300

1459.5000

BATE

40022400200144249-30000NCR20220401

01-Apr-2022 11:02:23

3

1459.5000

BATE

40022400200144249-30000NCS20220401

01-Apr-2022 11:02:23

273

1460.0000

CHIX

40042400400079597-130000YHX20220401

01-Apr-2022 11:02:23

1

1459.5000

BATE

40022400200144249-30000NCQ20220401

01-Apr-2022 11:02:23

176

1459.5000

XLON

05002050000065832-E09jPDeV81tX20220401

01-Apr-2022 11:02:23

395

1460.0000

BATE

24022240200145610-30000NCP20220401

01-Apr-2022 11:02:28

60

1459.0000

AQXE

3525B3718620220401

01-Apr-2022 11:02:28

176

1459.0000

XLON

05002050000065735-E09jPDeV826420220401

01-Apr-2022 11:02:28

94

1459.0000

TRQX

48002480000132354-E09jPDgqcJMm20220401

01-Apr-2022 11:02:29

35

1459.0000

AQXE

3525B3718720220401

01-Apr-2022 11:03:04

26

1459.0000

BATE

24022240200146392-30000NFO20220401

01-Apr-2022 11:03:04

212

1459.0000

BATE

24022240200146392-30000NFN20220401

01-Apr-2022 11:03:59

182

1458.5000

XLON

05002050000066112-E09jPDeV83Ki20220401

01-Apr-2022 11:08:02

282

1460.0000

XLON

05002050000066828-E09jPDeV87K620220401

01-Apr-2022 11:08:02

92

1459.5000

CHIX

40042400400081191-130000Z6D20220401

01-Apr-2022 11:08:02

95

1459.5000

TRQX

48002480000135196-E09jPDgqcgSW20220401

01-Apr-2022 11:08:02

10

1459.5000

CHIX

40042400400081191-130000Z6P20220401

01-Apr-2022 11:08:02

36

1460.0000

AQXE

5000B3824920220401

01-Apr-2022 11:08:02

96

1460.0000

BATE

24022240200147848-30000NT220220401

01-Apr-2022 11:08:02

300

1460.0000

BATE

24022240200147848-30000NT120220401

01-Apr-2022 11:08:02

245

1460.0000

CHIX

40042400400081553-130000Z6C20220401

01-Apr-2022 11:08:04

500

1460.0000

BATE

24022240200149644-30000NTN20220401

01-Apr-2022 11:08:07

77

1460.0000

AQXE

5000B3828020220401

01-Apr-2022 11:08:26

132

1459.5000

AQXE

3525B3833120220401

01-Apr-2022 11:09:44

83

1460.0000

BATE

24022240200150787-30000NX720220401

01-Apr-2022 11:10:15

315

1460.0000

BATE

40022400200149862-30000NZA20220401

01-Apr-2022 11:10:17

94

1460.0000

AQXE

5000B3858720220401

01-Apr-2022 11:19:20

1370

1461.0000

BATE

40022400200156482-D30000OL320220401

01-Apr-2022 11:19:20

38

1461.5000

CHIX

40042400400086133-13000108U20220401

01-Apr-2022 11:19:31

401

1461.0000

XLON

05002050000069894-E09jPDeV8FBi20220401

01-Apr-2022 11:19:33

599

1461.0000

CHIX

40042400400086206-13000109Q20220401

01-Apr-2022 11:19:33

237

1461.0000

TRQX

08002080000152329-E09jPDgqdQ9F20220401

01-Apr-2022 11:19:34

114

1461.0000

AQXE

5000B3998420220401

01-Apr-2022 11:19:35

41

1461.0000

AQXE

5000B3998620220401

01-Apr-2022 11:20:06

192

1461.0000

XLON

07002070000069432-E09jPDeV8Fnu20220401

01-Apr-2022 11:20:06

130

1460.5000

TRQX

08002080000152052-E09jPDgqdSMt20220401

01-Apr-2022 11:20:06

133

1460.5000

TRQX

48002480000138922-E09jPDgqdSMr20220401

01-Apr-2022 11:20:07

94

1460.5000

BATE

40022400200155594-30000OOH20220401

01-Apr-2022 11:20:07

227

1460.5000

CHIX

24042240400086209-1300010D720220401

01-Apr-2022 11:20:07

62

1461.0000

AQXE

3525B4007720220401

01-Apr-2022 11:20:07

106

1460.5000

XLON

07002070000068341-E09jPDeV8FrJ20220401

01-Apr-2022 11:20:07

94

1460.5000

BATE

40022400200155147-30000OOG20220401

01-Apr-2022 11:20:07

65

1460.5000

XLON

05002050000069616-E09jPDeV8FrN20220401

01-Apr-2022 11:20:07

48

1460.5000

BATE

40022400200153289-30000OOA20220401

01-Apr-2022 11:20:07

107

1460.5000

BATE

40022400200152677-30000OO920220401

01-Apr-2022 11:20:07

69

1460.5000

XLON

07002070000068341-E09jPDeV8FrF20220401

01-Apr-2022 11:20:07

27

1460.5000

BATE

24022240200152714-30000OO720220401

01-Apr-2022 11:20:07

162

1460.5000

CHIX

24042240400083648-1300010D420220401

01-Apr-2022 11:20:07

112

1460.5000

BATE

40022400200154693-30000OOF20220401

01-Apr-2022 11:20:07

53

1460.5000

BATE

40022400200153289-30000OOB20220401

01-Apr-2022 11:20:07

113

1460.5000

BATE

24022240200155320-30000OOD20220401

01-Apr-2022 11:20:07

31

1460.5000

XLON

05002050000069616-E09jPDeV8FrP20220401

01-Apr-2022 11:20:07

98

1460.5000

BATE

24022240200154993-30000OOC20220401

01-Apr-2022 11:20:07

62

1461.0000

AQXE

3525B4007520220401

01-Apr-2022 11:20:07

245

1460.5000

BATE

24022240200152714-30000OO820220401

01-Apr-2022 11:20:07

94

1460.5000

BATE

40022400200154316-30000OOE20220401

01-Apr-2022 11:20:07

15

1460.5000

XLON

07002070000068341-E09jPDeV8FrL20220401

01-Apr-2022 11:20:07

76

1460.5000

XLON

07002070000068341-E09jPDeV8FrH20220401

01-Apr-2022 11:20:07

92

1460.5000

BATE

24022240200152714-30000OO620220401

01-Apr-2022 11:20:07

37

1460.5000

CHIX

24042240400083648-1300010D520220401

01-Apr-2022 11:20:08

94

1460.5000

AQXE

3525B4009220220401

01-Apr-2022 11:21:00

226

1460.5000

BATE

40022400200157604-30000ORR20220401

01-Apr-2022 11:21:00

23

1460.5000

BATE

40022400200157604-30000ORQ20220401

01-Apr-2022 11:21:00

249

1460.0000

XLON

05002050000068494-E09jPDeV8Gt720220401

01-Apr-2022 11:21:58

179

1460.0000

CHIX

40042400400086745-1300010LX20220401

01-Apr-2022 11:21:58

213

1460.0000

BATE

24022240200159395-30000OTG20220401

01-Apr-2022 11:21:58

195

1460.0000

XLON

07002070000069712-E09jPDeV8Hg520220401

01-Apr-2022 11:22:00

132

1460.0000

AQXE

3525B4044120220401

01-Apr-2022 11:22:04

110

1459.5000

CHIX

40042400400086744-1300010MO20220401

01-Apr-2022 11:22:04

99

1459.5000

BATE

24022240200158518-30000OU320220401

01-Apr-2022 11:22:04

97

1459.5000

BATE

40022400200157097-30000OU420220401

01-Apr-2022 11:22:04

177

1459.5000

XLON

05002050000070331-E09jPDeV8Hpi20220401

01-Apr-2022 11:24:55

101

1459.0000

AQXE

3525B4091720220401

01-Apr-2022 11:25:16

182

1459.0000

BATE

40022400200160762-30000P0720220401

01-Apr-2022 11:25:50

107

1459.0000

BATE

40022400200161218-30000P2N20220401

01-Apr-2022 11:26:24

175

1459.0000

CHIX

40042400400088854-E3000112R20220401

01-Apr-2022 11:26:40

338

1459.0000

BATE

40022400200161651-30000P4020220401

01-Apr-2022 11:26:40

1

1459.0000

CHIX

40042400400088854-13000113520220401

01-Apr-2022 11:26:46

99

1459.0000

AQXE

3525B4121020220401

01-Apr-2022 11:27:55

277

1459.0000

XLON

05002050000071383-E09jPDeV8LrQ20220401

01-Apr-2022 11:27:55

33

1459.0000

XLON

05002050000071383-E09jPDeV8LrT20220401

01-Apr-2022 11:27:55

94

1459.0000

TRQX

08002080000158079-E09jPDgqdu2B20220401

01-Apr-2022 11:28:00

8

1459.0000

XLON

05002050000071570-E09jPDeV8Lsh20220401

01-Apr-2022 11:28:04

46

1459.0000

CHIX

40042400400089466-E3000118420220401

01-Apr-2022 11:29:00

112

1459.5000

BATE

24022240200164362-30000P8V20220401

01-Apr-2022 11:29:51

224

1459.5000

BATE

24022240200164362-30000PBO20220401

01-Apr-2022 11:30:15

13

1459.5000

BATE

24022240200164362-30000PDK20220401

01-Apr-2022 11:30:15

118

1459.5000

BATE

40022400200164145-30000PDL20220401

01-Apr-2022 11:30:15

150

1459.5000

CHIX

40042400400089671-1300011GO20220401

01-Apr-2022 11:30:26

117

1459.5000

AQXE

3525B4184820220401

01-Apr-2022 11:30:26

113

1459.5000

TRQX

48002480000149618-E09jPDgqe2RA20220401

01-Apr-2022 11:30:31

112

1459.0000

CHIX

40042400400089466-1300011HW20220401

01-Apr-2022 11:30:39

13

1459.0000

CHIX

40042400400089466-1300011JE20220401

01-Apr-2022 11:30:39

379

1459.0000

XLON

07002070000071069-E09jPDeV8OB820220401

01-Apr-2022 11:30:39

103

1459.0000

TRQX

08002080000158473-E09jPDgqe3QV20220401

01-Apr-2022 11:30:39

378

1459.0000

BATE

24022240200164318-30000PEY20220401

01-Apr-2022 11:30:39

42

1459.0000

AQXE

3525B4190420220401

01-Apr-2022 11:31:24

151

1459.0000

CHIX

24042240400091155-E300011MF20220401

01-Apr-2022 11:31:24

48

1459.0000

CHIX

24042240400091155-E300011ME20220401

01-Apr-2022 11:31:44

274

1459.0000

BATE

24022240200166998-30000PI820220401

01-Apr-2022 11:31:51

195

1458.5000

XLON

05002050000072214-E09jPDeV8PJA20220401

01-Apr-2022 11:31:51

254

1458.0000

XLON

07002070000071598-E09jPDeV8PJm20220401

01-Apr-2022 11:31:51

329

1458.0000

BATE

40022400200165534-30000PIK20220401

01-Apr-2022 11:31:51

103

1459.0000

AQXE

5000B4213920220401

01-Apr-2022 11:31:51

206

1458.5000

CHIX

40042400400088839-1300011OV20220401

01-Apr-2022 11:33:07

229

1459.0000

BATE

24022240200168132-30000PMS20220401

01-Apr-2022 11:33:07

94

1459.0000

AQXE

3525B4234620220401

01-Apr-2022 11:33:08

171

1458.5000

XLON

07002070000071936-E09jPDeV8QUj20220401

01-Apr-2022 11:34:37

42

1458.0000

AQXE

5000B4254720220401

01-Apr-2022 11:35:27

196

1458.0000

BATE

40022400200166685-30000PTF20220401

01-Apr-2022 11:35:27

55

1458.0000

BATE

40022400200166685-30000PTG20220401

01-Apr-2022 11:35:27

188

1458.0000

XLON

05002050000072551-E09jPDeV8RtR20220401

01-Apr-2022 11:35:27

56

1458.0000

CHIX

24042240400091781-13000123G20220401

01-Apr-2022 11:35:53

1

1458.0000

BATE

40022400200166685-30000PU520220401

01-Apr-2022 11:35:53

80

1458.0000

AQXE

5000B4273120220401

01-Apr-2022 11:35:53

113

1458.0000

CHIX

24042240400091781-13000124I20220401

01-Apr-2022 11:35:53

125

1457.5000

TRQX

48002480000143810-E09jPDgqeL4G20220401

01-Apr-2022 11:36:38

312

1458.0000

BATE

40022400200168801-30000PW320220401

01-Apr-2022 11:36:45

32

1457.5000

XLON

05002050000073061-E09jPDeV8Smo20220401

01-Apr-2022 11:37:31

98

1457.5000

XLON

05002050000073061-E09jPDeV8THo20220401

01-Apr-2022 11:38:00

70

1457.5000

XLON

05002050000073061-E09jPDeV8Tg520220401

01-Apr-2022 11:38:04

296

1458.0000

BATE

40022400200169908-30000Q0Y20220401

01-Apr-2022 11:38:04

31

1458.0000

BATE

40022400200169908-30000Q0X20220401

01-Apr-2022 11:39:07

49

1458.0000

CHIX

40042400400093458-E300012K720220401

01-Apr-2022 11:39:07

121

1458.0000

CHIX

40042400400093458-1300012K920220401

01-Apr-2022 11:39:07

68

1458.0000

CHIX

40042400400093458-1300012K820220401

01-Apr-2022 11:39:30

70

1457.5000

XLON

05002050000073061-E09jPDeV8UnE20220401

01-Apr-2022 11:39:30

154

1457.5000

XLON

05002050000073391-E09jPDeV8UnI20220401

01-Apr-2022 11:39:30

74

1457.5000

XLON

05002050000073061-E09jPDeV8UnG20220401

01-Apr-2022 11:39:50

266

1457.5000

BATE

24022240200172607-30000Q7A20220401

01-Apr-2022 11:39:50

204

1457.5000

CHIX

40042400400093281-1300012O720220401

01-Apr-2022 11:39:50

133

1457.5000

BATE

24022240200172607-30000Q7920220401

01-Apr-2022 11:41:00

169

1457.5000

AQXE

5000B4366420220401

01-Apr-2022 11:41:00

145

1457.0000

XLON

07002070000073038-E09jPDeV8WFF20220401

01-Apr-2022 11:41:00

136

1457.0000

XLON

05002050000072461-E09jPDeV8WFD20220401

01-Apr-2022 11:41:00

132

1457.5000

TRQX

08002080000168165-E09jPDgqecCQ20220401

01-Apr-2022 11:42:36

140

1457.5000

CHIX

40042400400094367-13000130520220401

01-Apr-2022 11:42:36

38

1457.5000

BATE

40022400200172366-30000QGI20220401

01-Apr-2022 11:42:36

294

1457.5000

BATE

40022400200172366-30000QGH20220401

01-Apr-2022 11:43:04

162

1457.5000

CHIX

24042240400095276-E3000132620220401

01-Apr-2022 11:43:25

154

1457.5000

BATE

24022240200175103-30000QIR20220401

01-Apr-2022 11:43:31

218

1457.5000

BATE

24022240200175103-30000QIV20220401

01-Apr-2022 11:43:31

35

1457.5000

CHIX

24042240400095276-13000133U20220401

01-Apr-2022 11:44:02

150

1457.5000

XLON

07002070000073990-E09jPDeV8YW020220401

01-Apr-2022 11:44:03

1

1457.5000

AQXE

3525B4415620220401

01-Apr-2022 11:44:32

207

1457.0000

XLON

07002070000073538-E09jPDeV8Yqz20220401

01-Apr-2022 11:44:32

94

1457.0000

TRQX

48002480000155401-E09jPDgqen4e20220401

01-Apr-2022 11:44:32

99

1457.0000

BATE

24022240200170289-30000QM120220401

01-Apr-2022 11:44:32

97

1457.0000

XLON

07002070000073538-E09jPDeV8Yr120220401

01-Apr-2022 11:44:39

100

1457.0000

XLON

05002050000074704-E09jPDeV8Yy220220401

01-Apr-2022 11:44:39

9

1457.0000

XLON

05002050000074704-E09jPDeV8Yy020220401

01-Apr-2022 11:44:48

435

1457.0000

BATE

24022240200176259-30000QMZ20220401

01-Apr-2022 11:44:57

116

1456.5000

XLON

05002050000074123-E09jPDeV8ZFB20220401

01-Apr-2022 11:44:57

122

1457.0000

AQXE

3525B4427020220401

01-Apr-2022 11:45:08

111

1456.5000

CHIX

40042400400093989-1300013AO20220401

01-Apr-2022 11:45:08

213

1456.5000

BATE

24022240200165611-30000QOG20220401

01-Apr-2022 11:45:08

231

1456.5000

XLON

05002050000074123-E09jPDeV8ZPi20220401

01-Apr-2022 11:45:29

62

1456.0000

AQXE

5000B4434220220401

01-Apr-2022 11:45:29

50

1456.0000

AQXE

5000B4434320220401

01-Apr-2022 11:46:36

225

1456.0000

BATE

40022400200176167-30000QTD20220401

01-Apr-2022 11:46:36

9

1456.0000

BATE

40022400200176167-30000QTE20220401

01-Apr-2022 11:47:02

267

1455.5000

XLON

07002070000074127-E09jPDeV8ahQ20220401

01-Apr-2022 11:48:28

355

1455.5000

BATE

24022240200179093-30000R0020220401

01-Apr-2022 11:48:49

80

1456.0000

TRQX

48002480000164346-E09jPDgqf30G20220401

01-Apr-2022 11:48:49

14

1456.0000

TRQX

48002480000164346-E09jPDgqf30I20220401

01-Apr-2022 11:48:54

224

1456.0000

CHIX

40042400400097131-1300013S920220401

01-Apr-2022 11:49:02

8

1456.0000

CHIX

40042400400097131-1300013SO20220401

01-Apr-2022 11:49:44

19

1456.0000

BATE

24022240200180293-30000R2S20220401

01-Apr-2022 11:49:44

74

1456.0000

BATE

24022240200180293-30000R2U20220401

01-Apr-2022 11:49:44

300

1456.0000

BATE

24022240200180293-30000R2T20220401

01-Apr-2022 11:49:49

103

1456.0000

AQXE

3525B4517920220401

01-Apr-2022 11:49:49

122

1455.5000

XLON

05002050000075345-E09jPDeV8cwh20220401

01-Apr-2022 11:49:49

141

1456.0000

TRQX

48002480000164994-E09jPDgqf6Mc20220401

01-Apr-2022 11:50:37

105

1455.5000

XLON

05002050000075345-E09jPDeV8dS820220401

01-Apr-2022 11:50:46

178

1456.0000

CHIX

40042400400097850-1300013Z020220401

01-Apr-2022 11:52:10

59

1457.5000

BATE

24022240200182253-30000RAF20220401

01-Apr-2022 11:53:12

248

1457.5000

BATE

24022240200182253-30000RDG20220401

01-Apr-2022 11:53:12

304

1457.0000

XLON

07002070000075523-E09jPDeV8fGD20220401

01-Apr-2022 11:53:12

256

1457.0000

BATE

40022400200180625-30000RDH20220401

01-Apr-2022 11:53:12

107

1457.0000

TRQX

08002080000177471-E09jPDgqfIEF20220401

01-Apr-2022 11:53:12

23

1457.5000

AQXE

5000B4574520220401

01-Apr-2022 11:53:12

44

1457.5000

AQXE

5000B4574620220401

01-Apr-2022 11:53:12

251

1457.5000

XLON

05002050000076217-E09jPDeV8fFp20220401

01-Apr-2022 11:53:12

30

1457.5000

XLON

05002050000076217-E09jPDeV8fFn20220401

01-Apr-2022 11:53:12

206

1457.5000

CHIX

40042400400098374-13000149820220401

01-Apr-2022 11:53:35

27

1457.5000

AQXE

5000B4579220220401

01-Apr-2022 11:53:37

75

1457.0000

AQXE

5000B4579620220401

01-Apr-2022 11:53:55

31

1457.0000

AQXE

5000B4582720220401

01-Apr-2022 11:54:44

94

1457.0000

AQXE

5000B4594520220401

01-Apr-2022 11:54:53

105

1456.5000

XLON

05002050000076283-E09jPDeV8g8w20220401

01-Apr-2022 11:56:20

42

1457.5000

XLON

07002070000076240-E09jPDeV8hKJ20220401

01-Apr-2022 11:56:20

15

1457.5000

BATE

24022240200185091-30000RLS20220401

01-Apr-2022 11:56:37

30

1457.5000

XLON

07002070000076240-E09jPDeV8hZl20220401

01-Apr-2022 11:56:43

158

1458.0000

CHIX

40042400400100228-1300014MN20220401

01-Apr-2022 11:57:26

240

1457.5000

XLON

05002050000076918-E09jPDeV8iAJ20220401

01-Apr-2022 11:57:26

187

1457.5000

CHIX

24042240400100130-1300014OJ20220401

01-Apr-2022 11:57:26

320

1458.0000

BATE

24022240200186062-30000ROB20220401

01-Apr-2022 11:57:26

128

1457.5000

XLON

07002070000076240-E09jPDeV8iAH20220401

01-Apr-2022 11:57:26

121

1457.5000

XLON

07002070000076316-E09jPDeV8iAL20220401

01-Apr-2022 11:57:26

351

1457.5000

BATE

24022240200185091-30000ROC20220401

01-Apr-2022 11:57:27

105

1458.0000

BATE

24022240200186062-30000ROA20220401

01-Apr-2022 11:58:00

95

1457.0000

TRQX

48002480000170761-E09jPDgqfXnX20220401

01-Apr-2022 11:58:00

95

1457.0000

AQXE

3525B4658920220401

01-Apr-2022 11:58:00

139

1457.0000

XLON

07002070000076127-E09jPDeV8iXi20220401

01-Apr-2022 11:58:00

78

1457.0000

XLON

07002070000076127-E09jPDeV8iXk20220401

01-Apr-2022 11:58:00

95

1457.0000

AQXE

3525B4658820220401

01-Apr-2022 11:58:04

73

1457.0000

CHIX

40042400400100883-1300014QU20220401

01-Apr-2022 11:59:06

58

1457.0000

CHIX

24042240400101556-E300014UB20220401

01-Apr-2022 11:59:08

66

1457.0000

CHIX

24042240400101556-1300014UF20220401

01-Apr-2022 11:59:08

327

1457.0000

BATE

24022240200187520-30000RSZ20220401

01-Apr-2022 11:59:08

23

1457.0000

BATE

24022240200187520-30000RSY20220401

01-Apr-2022 11:59:32

181

1456.5000

CHIX

40042400400098342-1300014XM20220401

01-Apr-2022 11:59:32

218

1456.5000

XLON

07002070000076417-E09jPDeV8jfH20220401

01-Apr-2022 11:59:39

346

1456.0000

XLON

07002070000076676-E09jPDeV8jyI20220401

01-Apr-2022 11:59:43

4

1455.5000

XLON

05002050000077746-E09jPDeV8k5Q20220401

01-Apr-2022 11:59:46

15

1455.5000

XLON

05002050000077746-E09jPDeV8k8Z20220401

01-Apr-2022 11:59:48

15

1455.5000

XLON

05002050000077746-E09jPDeV8kCp20220401

01-Apr-2022 11:59:59

322

1456.5000

BATE

40022400200187501-30000RYU20220401

01-Apr-2022 11:59:59

24

1456.0000

XLON

07002070000077330-E09jPDeV8kfQ20220401

01-Apr-2022 12:00:26

5

1456.5000

XLON

07002070000077520-E09jPDeV8lKk20220401

01-Apr-2022 12:00:26

161

1456.5000

XLON

07002070000077520-E09jPDeV8lKm20220401

01-Apr-2022 12:02:25

76

1456.5000

XLON

07002070000077835-E09jPDeV8nCC20220401

01-Apr-2022 12:02:25

206

1456.5000

XLON

07002070000077835-E09jPDeV8nCA20220401

01-Apr-2022 12:02:25

328

1456.5000

BATE

24022240200190862-30000S6G20220401

01-Apr-2022 12:03:00

53

1456.5000

XLON

07002070000078051-E09jPDeV8nh620220401

01-Apr-2022 12:03:00

150

1456.5000

XLON

07002070000078051-E09jPDeV8nh820220401

01-Apr-2022 12:03:11

331

1456.5000

BATE

24022240200191792-30000S8D20220401

01-Apr-2022 12:03:43

94

1456.5000

TRQX

08002080000187715-E09jPDgqfsp920220401

01-Apr-2022 12:05:10

98

1457.0000

TRQX

48002480000178321-E09jPDgqfxcS20220401

01-Apr-2022 12:05:51

415

1457.0000

BATE

24022240200193650-30000SI120220401

01-Apr-2022 12:05:51

244

1457.0000

CHIX

24042240400104392-1300015UA20220401

01-Apr-2022 12:05:51

263

1457.0000

XLON

05002050000079102-E09jPDeV8q7A20220401

01-Apr-2022 12:06:10

123

1457.0000

AQXE

5000B4822120220401

01-Apr-2022 12:06:20

150

1457.0000

XLON

07002070000078687-E09jPDeV8qhO20220401

01-Apr-2022 12:06:20

1

1457.0000

XLON

07002070000078687-E09jPDeV8qhM20220401

01-Apr-2022 12:10:11

21

1458.5000

XLON

05002050000079846-E09jPDeV8svH20220401

01-Apr-2022 12:10:15

19

1458.5000

BATE

24022240200197321-30000SSM20220401

01-Apr-2022 12:10:42

142

1458.5000

AQXE

5000B4876120220401

01-Apr-2022 12:10:42

416

1458.5000

BATE

40022400200195795-30000STA20220401

01-Apr-2022 12:10:42

16

1458.5000

XLON

05002050000079906-E09jPDeV8t9E20220401

01-Apr-2022 12:10:42

204

1458.5000

CHIX

40042400400106042-13000169320220401

01-Apr-2022 12:10:43

113

1458.5000

TRQX

08002080000193189-E09jPDgqgFgI20220401

01-Apr-2022 12:11:10

341

1458.0000

BATE

40022400200194260-30000SU420220401

01-Apr-2022 12:11:10

179

1458.0000

CHIX

40042400400105273-1300016AA20220401

01-Apr-2022 12:11:10

385

1458.0000

XLON

05002050000079629-E09jPDeV8tOF20220401

01-Apr-2022 12:14:56

264

1458.0000

XLON

05002050000080134-E09jPDeV8vQ520220401

01-Apr-2022 12:18:09

29

1459.0000

BATE

24022240200202482-30000T9O20220401

01-Apr-2022 12:18:09

198

1459.0000

AQXE

3525B4958320220401

01-Apr-2022 12:18:09

149

1459.0000

BATE

24022240200202481-30000T9N20220401

01-Apr-2022 12:18:09

454

1459.0000

XLON

05002050000082132-E09jPDeV8xIX20220401

01-Apr-2022 12:18:09

2

1459.0000

CHIX

40042400400108542-1300016Y220220401

01-Apr-2022 12:18:09

96

1459.0000

BATE

24022240200202484-30000T9R20220401

01-Apr-2022 12:18:09

122

1459.0000

BATE

24022240200202480-30000T9M20220401

01-Apr-2022 12:18:09

247

1459.0000

CHIX

40042400400108542-1300016Y020220401

01-Apr-2022 12:18:09

95

1459.0000

BATE

40022400200201080-30000T9S20220401

01-Apr-2022 12:18:09

98

1459.0000

BATE

40022400200201733-30000T9U20220401

01-Apr-2022 12:18:09

212

1459.0000

BATE

24022240200202480-30000T9K20220401

01-Apr-2022 12:18:09

28

1459.0000

CHIX

40042400400108542-1300016Y120220401

01-Apr-2022 12:18:09

189

1459.0000

XLON

07002070000081514-E09jPDeV8xIV20220401

01-Apr-2022 12:18:09

99

1459.0000

BATE

24022240200202483-30000T9Q20220401

01-Apr-2022 12:18:09

105

1459.0000

TRQX

08002080000198036-E09jPDgqgdAA20220401

01-Apr-2022 12:18:09

114

1459.0000

XLON

07002070000081515-E09jPDeV8xIZ20220401

01-Apr-2022 12:18:09

96

1459.0000

BATE

24022240200202621-30000T9T20220401

01-Apr-2022 12:18:09

107

1459.0000

BATE

24022240200203543-30000T9V20220401

01-Apr-2022 12:18:09

75

1459.0000

BATE

24022240200202482-30000T9P20220401

01-Apr-2022 12:18:09

7

1459.0000

BATE

24022240200202480-30000T9L20220401

01-Apr-2022 12:20:04

99

1459.5000

BATE

40022400200203664-30000TET20220401

01-Apr-2022 12:20:04

99

1459.5000

BATE

40022400200203665-30000TEU20220401

01-Apr-2022 12:20:04

227

1459.5000

BATE

40022400200203666-30000TEV20220401

01-Apr-2022 12:20:04

113

1459.5000

TRQX

48002480000189307-E09jPDgqgjpu20220401

01-Apr-2022 12:20:12

150

1459.5000

XLON

05002050000082987-E09jPDeV8ynw20220401

01-Apr-2022 12:20:12

205

1459.5000

XLON

05002050000082987-E09jPDeV8yny20220401

01-Apr-2022 12:20:16

332

1459.5000

CHIX

24042240400110245-13000176C20220401

01-Apr-2022 12:20:16

13

1459.5000

AQXE

3525B4989820220401

01-Apr-2022 12:24:53

273

1459.5000

BATE

24022240200206674-30000TOC20220401

01-Apr-2022 12:24:53

99

1459.5000

BATE

24022240200208919-30000TOE20220401

01-Apr-2022 12:24:53

119

1459.5000

BATE

24022240200209236-30000TOF20220401

01-Apr-2022 12:24:53

300

1459.5000

BATE

24022240200206674-30000TOB20220401

01-Apr-2022 12:24:53

215

1459.5000

XLON

05002050000083245-E09jPDeV918x20220401

01-Apr-2022 12:24:53

115

1459.5000

XLON

07002070000082719-E09jPDeV918z20220401

01-Apr-2022 12:24:53

108

1459.5000

BATE

40022400200206954-30000TOD20220401

01-Apr-2022 12:24:53

110

1459.5000

XLON

05002050000083432-E09jPDeV919120220401

01-Apr-2022 12:24:53

205

1459.5000

CHIX

24042240400110724-1300017HX20220401

01-Apr-2022 12:24:53

122

1459.5000

TRQX

48002480000190837-E09jPDgqgxcO20220401

01-Apr-2022 12:24:55

35

1459.5000

AQXE

3525B5048520220401

01-Apr-2022 12:24:56

43

1459.5000

AQXE

3525B5048620220401

01-Apr-2022 12:25:02

27

1459.5000

AQXE

3525B5049420220401

01-Apr-2022 12:25:02

75

1459.5000

AQXE

3525B5049520220401

01-Apr-2022 12:25:17

30

1459.5000

AQXE

3525B5054420220401

01-Apr-2022 12:25:17

11

1459.5000

AQXE

3525B5054320220401

01-Apr-2022 12:26:20

37

1459.5000

XLON

05002050000083994-E09jPDeV92DX20220401

01-Apr-2022 12:26:20

150

1459.5000

XLON

05002050000083994-E09jPDeV92DZ20220401

01-Apr-2022 12:26:20

295

1459.0000

CHIX

24042240400109945-1300017OG20220401

01-Apr-2022 12:26:20

33

1459.5000

AQXE

3525B5067520220401

01-Apr-2022 12:26:24

31

1459.0000

CHIX

24042240400112468-E300017P420220401

01-Apr-2022 12:26:24

199

1459.0000

CHIX

24042240400112468-E300017P320220401

01-Apr-2022 12:26:24

140

1459.5000

AQXE

5000B5068620220401

01-Apr-2022 12:26:33

177

1459.0000

AQXE

3525B5070420220401

01-Apr-2022 12:27:14

399

1459.0000

BATE

24022240200210949-30000TVT20220401

01-Apr-2022 12:28:00

338

1459.0000

XLON

07002070000083586-E09jPDeV92w920220401

01-Apr-2022 12:28:00

94

1459.0000

TRQX

08002080000207237-E09jPDgqh7jc20220401

01-Apr-2022 12:28:01

215

1458.5000

XLON

05002050000083159-E09jPDeV92wn20220401

01-Apr-2022 12:28:01

251

1458.5000

BATE

40022400200201063-30000TXE20220401

01-Apr-2022 12:28:01

89

1458.5000

BATE

24022240200202467-30000TXG20220401

01-Apr-2022 12:28:01

130

1458.5000

BATE

40022400200201064-30000TXF20220401

01-Apr-2022 12:28:01

126

1458.5000

TRQX

48002480000186806-E09jPDgqh7nK20220401

01-Apr-2022 12:28:01

31

1458.5000

BATE

24022240200202467-30000TXH20220401

01-Apr-2022 12:28:02

246

1458.0000

CHIX

40042400400112261-1300017UE20220401

01-Apr-2022 12:28:02

171

1458.0000

XLON

05002050000083916-E09jPDeV92xV20220401

01-Apr-2022 12:28:02

107

1458.0000

XLON

05002050000084280-E09jPDeV92xX20220401

01-Apr-2022 12:29:31

284

1458.0000

BATE

24022240200211914-30000U2F20220401

01-Apr-2022 12:29:40

150

1458.5000

XLON

07002070000083859-E09jPDeV93pa20220401

01-Apr-2022 12:29:57

179

1458.0000

XLON

05002050000084564-E09jPDeV93xF20220401

01-Apr-2022 12:29:57

237

1458.0000

BATE

40022400200211670-30000U3C20220401

01-Apr-2022 12:29:57

58

1458.0000

BATE

24022240200211914-30000U3B20220401

01-Apr-2022 12:33:53

72

1460.0000

AQXE

3525B5173220220401

01-Apr-2022 12:34:59

173

1460.5000

BATE

24022240200217358-30000UH720220401

01-Apr-2022 12:35:11

31

1460.5000

XLON

07002070000085162-E09jPDeV97J120220401

01-Apr-2022 12:35:11

224

1460.0000

CHIX

40042400400115356-1300018SV20220401

01-Apr-2022 12:35:12

134

1460.0000

AQXE

3525B5205220220401

01-Apr-2022 12:35:12

113

1460.0000

TRQX

48002480000201511-E09jPDgqhXiz20220401

01-Apr-2022 12:35:12

478

1460.0000

BATE

24022240200216815-30000UI320220401

01-Apr-2022 12:36:38

558

1460.0000

BATE

24022240200218400-30000UM620220401

01-Apr-2022 12:36:38

216

1460.0000

CHIX

24042240400116186-13000190N20220401

01-Apr-2022 12:36:38

23

1460.0000

AQXE

3525B5236520220401

01-Apr-2022 12:36:38

109

1460.0000

AQXE

3525B5236620220401

01-Apr-2022 12:36:51

130

1460.0000

XLON

07002070000085677-E09jPDeV98K920220401

01-Apr-2022 12:36:51

150

1460.0000

XLON

07002070000085677-E09jPDeV98KB20220401

01-Apr-2022 12:37:19

339

1459.5000

XLON

07002070000084914-E09jPDeV98XU20220401

01-Apr-2022 12:37:19

94

1459.0000

TRQX

08002080000212335-E09jPDgqhekv20220401

01-Apr-2022 12:39:32

163

1459.0000

CHIX

40042400400116593-1300019F720220401

01-Apr-2022 12:39:32

316

1459.0000

BATE

40022400200217904-30000UXC20220401

01-Apr-2022 12:39:32

35

1459.0000

AQXE

5000B5276720220401

01-Apr-2022 12:39:32

397

1459.0000

XLON

07002070000086242-E09jPDeV9A7120220401

01-Apr-2022 12:39:32

45

1459.0000

BATE

40022400200217904-30000UXD20220401

01-Apr-2022 12:39:44

204

1459.0000

CHIX

40042400400117059-E300019GF20220401

01-Apr-2022 12:40:55

168

1459.0000

XLON

07002070000086757-E09jPDeV9B5320220401

01-Apr-2022 12:40:55

205

1458.5000

CHIX

40042400400115120-1300019M320220401

01-Apr-2022 12:40:55

15

1458.5000

BATE

40022400200214828-30000V2920220401

01-Apr-2022 12:40:55

100

1458.5000

XLON

05002050000085916-E09jPDeV9B7D20220401

01-Apr-2022 12:40:55

500

1458.5000

BATE

40022400200214828-30000V2820220401

01-Apr-2022 12:40:55

59

1459.0000

AQXE

5000B5294320220401

01-Apr-2022 12:40:55

99

1458.0000

XLON

07002070000086968-E09jPDeV9B8520220401

01-Apr-2022 12:40:55

88

1458.0000

XLON

07002070000086968-E09jPDeV9B8820220401

01-Apr-2022 12:40:55

114

1458.5000

AQXE

5000B5294520220401

01-Apr-2022 12:40:55

1

1458.5000

CHIX

40042400400115120-1300019M420220401

01-Apr-2022 12:40:55

254

1458.5000

XLON

05002050000086828-E09jPDeV9B7F20220401

01-Apr-2022 12:40:55

431

1459.0000

BATE

24022240200220581-30000V2220220401

01-Apr-2022 12:40:55

21

1459.0000

BATE

24022240200220581-30000V2120220401

01-Apr-2022 12:40:55

245

1459.0000

XLON

07002070000086757-E09jPDeV9B5520220401

01-Apr-2022 12:42:13

296

1458.5000

BATE

24022240200221927-30000V7520220401

01-Apr-2022 12:42:27

9

1458.5000

TRQX

08002080000218309-E09jPDgqhw7720220401

01-Apr-2022 12:42:27

113

1458.5000

TRQX

08002080000218309-E09jPDgqhw7520220401

01-Apr-2022 12:43:04

166

1458.5000

BATE

40022400200220828-30000V9320220401

01-Apr-2022 12:44:32

31

1457.5000

BATE

40022400200219870-30000VDL20220401

01-Apr-2022 12:44:32

219

1457.5000

XLON

07002070000087369-E09jPDeV9E1p20220401

01-Apr-2022 12:44:32

196

1457.5000

BATE

40022400200219870-30000VDN20220401

01-Apr-2022 12:44:32

29

1457.5000

BATE

40022400200219870-30000VDK20220401

01-Apr-2022 12:44:40

194

1457.5000

XLON

07002070000088566-E09jPDeV9E7C20220401

01-Apr-2022 12:44:40

126

1457.5000

XLON

07002070000088566-E09jPDeV9E7A20220401

01-Apr-2022 12:47:50

412

1457.5000

XLON

05002050000089997-E09jPDeV9GMg20220401

01-Apr-2022 12:47:50

141

1457.5000

TRQX

48002480000208793-E09jPDgqiC0R20220401

01-Apr-2022 12:47:50

209

1457.5000

BATE

40022400200222968-30000VP520220401

01-Apr-2022 12:47:50

91

1457.5000

CHIX

24042240400119054-130001AIY20220401

01-Apr-2022 12:47:50

181

1457.5000

CHIX

24042240400119054-130001AIZ20220401

01-Apr-2022 12:47:50

19

1457.5000

AQXE

3525B5402220220401

01-Apr-2022 12:50:46

35

1458.5000

AQXE

5000B5453920220401

01-Apr-2022 12:50:57

69

1458.5000

AQXE

5000B5456020220401

01-Apr-2022 12:50:57

43

1458.5000

CHIX

40042400400120352-130001AXU20220401

01-Apr-2022 12:50:57

156

1458.5000

CHIX

40042400400120352-130001AXT20220401

01-Apr-2022 12:51:14

150

1458.5000

XLON

07002070000091248-E09jPDeV9IyH20220401

01-Apr-2022 12:51:24

97

1458.5000

CHIX

40042400400120502-130001AZ420220401

01-Apr-2022 12:51:37

138

1458.5000

AQXE

3525B5463820220401

01-Apr-2022 12:51:39

122

1458.5000

TRQX

48002480000211739-E09jPDgqiOA820220401

01-Apr-2022 12:52:01

140

1459.0000

BATE

40022400200226772-30000W1G20220401

01-Apr-2022 12:53:14

266

1459.0000

XLON

05002050000092671-E09jPDeV9KDf20220401

01-Apr-2022 12:53:14

381

1459.0000

BATE

24022240200228750-30000W5220220401

01-Apr-2022 12:53:14

35

1459.0000

CHIX

40042400400120930-130001B7320220401

01-Apr-2022 12:53:15

104

1459.0000

BATE

24022240200229153-30000W5520220401

01-Apr-2022 12:53:15

126

1459.0000

BATE

40022400200227193-30000W5320220401

01-Apr-2022 12:53:15

193

1459.0000

CHIX

40042400400120930-130001B7220220401

01-Apr-2022 12:53:25

2

1459.0000

AQXE

5000B5486020220401

01-Apr-2022 12:54:15

2

1459.0000

AQXE

5000B5495820220401

01-Apr-2022 12:54:44

66

1459.0000

CHIX

24042240400121392-E30001BCF20220401

01-Apr-2022 12:54:45

122

1459.0000

CHIX

24042240400121392-130001BCG20220401

01-Apr-2022 12:54:54

530

1459.0000

BATE

40022400200228398-30000W9020220401

01-Apr-2022 12:55:03

35

1459.0000

AQXE

5000B5505520220401

01-Apr-2022 12:55:15

13

1459.0000

BATE

40022400200228398-30000WA620220401

01-Apr-2022 12:56:24

221

1459.0000

CHIX

24042240400121803-E30001BK720220401

01-Apr-2022 12:58:06

122

1460.0000

AQXE

3525B5554020220401

01-Apr-2022 12:58:10

751

1460.5000

BATE

40022400200230551-30000WI820220401

01-Apr-2022 12:58:10

150

1460.5000

TRQX

08002080000228159-E09jPDgqikJx20220401

01-Apr-2022 13:00:07

356

1460.5000

BATE

40022400200231408-30000WO220220401

01-Apr-2022 13:00:07

348

1461.0000

XLON

05002050000094984-E09jPDeV9Onb20220401

01-Apr-2022 13:00:07

398

1461.0000

BATE

24022240200233406-30000WO120220401

01-Apr-2022 13:00:07

184

1461.0000

AQXE

5000B5592020220401

01-Apr-2022 13:00:07

103

1461.0000

TRQX

48002480000216120-E09jPDgqiqRi20220401

01-Apr-2022 13:00:08

1

1461.0000

AQXE

5000B5592820220401

01-Apr-2022 13:00:38

150

1461.0000

XLON

05002050000095256-E09jPDeV9PD520220401

01-Apr-2022 13:00:38

112

1461.0000

XLON

05002050000095256-E09jPDeV9PD320220401

01-Apr-2022 13:01:24

235

1461.0000

BATE

24022240200234122-30000WRT20220401

01-Apr-2022 13:01:24

187

1461.0000

BATE

24022240200234122-30000WRS20220401

01-Apr-2022 13:01:24

34

1461.0000

CHIX

40042400400123243-130001C5120220401

01-Apr-2022 13:01:56

151

1460.7500

CHIX

40042400400123395-E30001C6B20220401

01-Apr-2022 13:02:16

115

1460.5000

AQXE

3525B5626220220401

01-Apr-2022 13:02:54

37

1460.5000

XLON

07002070000095104-E09jPDeV9QeW20220401

01-Apr-2022 13:02:54

2

1460.5000

XLON

07002070000095104-E09jPDeV9QeU20220401

01-Apr-2022 13:02:54

30

1460.5000

XLON

07002070000095104-E09jPDeV9QeS20220401

01-Apr-2022 13:03:00

19

1460.5000

XLON

05002050000096026-E09jPDeV9QiH20220401

01-Apr-2022 13:03:04

32

1460.2500

CHIX

40042400400123771-E30001CAN20220401

01-Apr-2022 13:03:31

43

1460.5000

XLON

07002070000095327-E09jPDeV9R0t20220401

01-Apr-2022 13:03:31

179

1460.5000

XLON

07002070000095327-E09jPDeV9R0r20220401

01-Apr-2022 13:03:54

374

1461.0000

BATE

24022240200235691-30000WYO20220401

01-Apr-2022 13:03:54

172

1461.0000

CHIX

40042400400123974-130001CEG20220401

01-Apr-2022 13:03:54

97

1461.0000

AQXE

5000B5653220220401

01-Apr-2022 13:04:21

35

1461.0000

AQXE

5000B5660720220401

01-Apr-2022 13:04:44

157

1460.5000

CHIX

24042240400123908-130001CHH20220401

01-Apr-2022 13:04:44

100

1461.0000

BATE

40022400200234316-30000X0820220401

01-Apr-2022 13:04:44

267

1460.5000

BATE

40022400200233562-30000X0A20220401

01-Apr-2022 13:05:05

198

1460.0000

XLON

05002050000095490-E09jPDeV9S0X20220401

01-Apr-2022 13:06:08

115

1460.0000

TRQX

48002480000219678-E09jPDgqjA8v20220401

01-Apr-2022 13:08:32

244

1460.0000

XLON

05002050000097521-E09jPDeV9URa20220401

01-Apr-2022 13:08:32

27

1460.0000

XLON

05002050000097521-E09jPDeV9URc20220401

01-Apr-2022 13:08:32

10

1460.0000

XLON

05002050000097521-E09jPDeV9URY20220401

01-Apr-2022 13:11:12

101

1460.0000

BATE

24022240200240754-30000XGT20220401

01-Apr-2022 13:11:12

37

1460.0000

CHIX

24042240400125766-130001D6O20220401

01-Apr-2022 13:11:12

136

1460.0000

CHIX

24042240400125766-130001D6P20220401

01-Apr-2022 13:11:12

300

1460.0000

BATE

24022240200239131-30000XGR20220401

01-Apr-2022 13:11:12

162

1460.0000

BATE

24022240200239131-30000XGS20220401

01-Apr-2022 13:12:20

151

1461.5000

TRQX

48002480000222943-E09jPDgqjUB620220401

01-Apr-2022 13:12:20

503

1461.5000

BATE

24022240200240983-30000XJ020220401

01-Apr-2022 13:12:20

309

1461.5000

CHIX

40042400400126569-130001D9C20220401

01-Apr-2022 13:12:29

162

1461.0000

XLON

05002050000098147-E09jPDeV9X3B20220401

01-Apr-2022 13:12:29

403

1461.0000

BATE

40022400200239008-30000XJ520220401

01-Apr-2022 13:12:29

160

1461.0000

CHIX

40042400400126534-130001D9R20220401

01-Apr-2022 13:12:29

143

1461.0000

TRQX

08002080000236586-E09jPDgqjUX720220401

01-Apr-2022 13:12:29

131

1461.5000

AQXE

5000B5806320220401

01-Apr-2022 13:13:06

168

1461.0000

CHIX

40042400400127118-E30001DBG20220401

01-Apr-2022 13:13:29

349

1461.0000

BATE

40022400200240223-30000XL120220401

01-Apr-2022 13:14:19

213

1461.0000

XLON

07002070000097780-E09jPDeV9Y6c20220401

01-Apr-2022 13:14:20

156

1461.0000

AQXE

3525B5832820220401

01-Apr-2022 13:15:15

161

1460.7500

CHIX

24042240400127837-E30001DK620220401

01-Apr-2022 13:15:16

194

1461.0000

BATE

24022240200243440-30000XQE20220401

01-Apr-2022 13:15:46

113

1461.0000

AQXE

3525B5857220220401

01-Apr-2022 13:16:21

241

1461.0000

XLON

05002050000099453-E09jPDeV9ZWG20220401

01-Apr-2022 13:16:21

89

1461.0000

XLON

05002050000099453-E09jPDeV9ZWI20220401

01-Apr-2022 13:16:25

110

1461.0000

BATE

40022400200242291-30000XTQ20220401

01-Apr-2022 13:16:56

11

1461.0000

BATE

40022400200242513-30000XUO20220401

01-Apr-2022 13:17:19

78

1460.5000

XLON

07002070000097660-E09jPDeV9a5B20220401

01-Apr-2022 13:17:26

113

1461.0000

AQXE

5000B5881820220401

01-Apr-2022 13:17:27

12

1461.0000

BATE

24022240200244766-30000XWT20220401

01-Apr-2022 13:17:56

113

1460.5000

XLON

07002070000097660-E09jPDeV9aKh20220401

01-Apr-2022 13:17:58

9

1461.0000

BATE

24022240200245152-30000XY720220401

01-Apr-2022 13:18:32

31

1460.5000

BATE

24022240200245582-30000XZK20220401

01-Apr-2022 13:18:32

140

1460.5000

CHIX

40042400400127106-130001DZ120220401

01-Apr-2022 13:18:32

22

1460.5000

XLON

07002070000097660-E09jPDeV9aVs20220401

01-Apr-2022 13:18:32

144

1460.5000

XLON

05002050000099724-E09jPDeV9aVu20220401

01-Apr-2022 13:18:32

60

1460.5000

BATE

24022240200245582-30000XZL20220401

01-Apr-2022 13:18:32

234

1460.5000

BATE

24022240200245582-30000XZM20220401

01-Apr-2022 13:18:34

166

1460.0000

XLON

07002070000098810-E09jPDeV9aWp20220401

01-Apr-2022 13:18:34

132

1460.0000

TRQX

48002480000223948-E09jPDgqjqL520220401

01-Apr-2022 13:18:36

105

1460.0000

AQXE

3525B5896420220401

01-Apr-2022 13:19:54

564

1460.0000

BATE

24022240200246657-30000Y3720220401

01-Apr-2022 13:19:56

95

1460.0000

AQXE

3525B5918820220401

01-Apr-2022 13:20:12

9

1460.0000

AQXE

3525B5923020220401

01-Apr-2022 13:20:13

217

1459.5000

BATE

24022240200233407-30000Y3P20220401

01-Apr-2022 13:20:13

79

1459.5000

BATE

40022400200243331-30000Y3Q20220401

01-Apr-2022 13:20:13

102

1459.5000

AQXE

3525B5923220220401

01-Apr-2022 13:20:13

83

1459.5000

BATE

40022400200243331-30000Y3R20220401

01-Apr-2022 13:20:13

149

1459.5000

XLON

05002050000100024-E09jPDeV9bOH20220401

01-Apr-2022 13:20:13

142

1459.5000

CHIX

40042400400122410-130001E4C20220401

01-Apr-2022 13:21:16

194

1459.0000

XLON

07002070000099107-E09jPDeV9cRS20220401

01-Apr-2022 13:21:53

216

1459.0000

XLON

05002050000100395-E09jPDeV9chz20220401

01-Apr-2022 13:21:56

280

1459.0000

BATE

24022240200248094-30000Y8520220401

01-Apr-2022 13:21:56

236

1459.0000

CHIX

24042240400130032-130001EAX20220401

01-Apr-2022 13:23:33

138

1459.0000

CHIX

24042240400130569-130001EES20220401

01-Apr-2022 13:23:33

106

1459.0000

TRQX

48002480000230576-E09jPDgqk6pj20220401

01-Apr-2022 13:23:33

240

1459.0000

XLON

05002050000100797-E09jPDeV9dRb20220401

01-Apr-2022 13:23:33

300

1459.0000

BATE

40022400200247350-30000YBE20220401

01-Apr-2022 13:24:05

126

1458.5000

TRQX

48002480000230505-E09jPDgqk8KZ20220401

01-Apr-2022 13:24:20

152

1458.5000

CHIX

40042400400130570-130001EGZ20220401

01-Apr-2022 13:24:20

255

1458.5000

XLON

07002070000099480-E09jPDeV9dzF20220401

01-Apr-2022 13:24:20

215

1458.5000

BATE

40022400200246134-30000YDE20220401

01-Apr-2022 13:25:04

279

1458.5000

XLON

07002070000100102-E09jPDeV9eQk20220401

01-Apr-2022 13:25:04

280

1458.5000

BATE

24022240200250262-30000YFO20220401

01-Apr-2022 13:25:56

94

1458.5000

AQXE

3525B6009020220401

01-Apr-2022 13:26:19

66

1458.5000

XLON

05002050000101349-E09jPDeV9f3v20220401

01-Apr-2022 13:26:19

150

1458.5000

XLON

05002050000101349-E09jPDeV9f3t20220401

01-Apr-2022 13:26:41

242

1458.0000

XLON

07002070000100079-E09jPDeV9fD420220401

01-Apr-2022 13:26:56

173

1458.5000

BATE

40022400200249779-30000YJM20220401

01-Apr-2022 13:26:56

12

1458.5000

BATE

40022400200249779-30000YJL20220401

01-Apr-2022 13:27:28

122

1458.0000

AQXE

3525B6034220220401

01-Apr-2022 13:27:28

248

1458.0000

BATE

24022240200251315-30000YL520220401

01-Apr-2022 13:27:28

14

1458.0000

BATE

24022240200251315-30000YL620220401

01-Apr-2022 13:27:28

34

1458.0000

BATE

24022240200251315-30000YL820220401

01-Apr-2022 13:27:28

6

1458.0000

BATE

24022240200251315-30000YL720220401

01-Apr-2022 13:28:33

191

1458.0000

XLON

07002070000100733-E09jPDeV9gLR20220401

01-Apr-2022 13:28:33

211

1458.0000

BATE

40022400200250603-30000YNR20220401

01-Apr-2022 13:30:14

223

1458.0000

BATE

40022400200252391-30000YVE20220401

01-Apr-2022 13:30:14

213

1458.0000

CHIX

24042240400132885-130001F7U20220401

01-Apr-2022 13:30:45

26

1457.5000

BATE

24022240200253816-30000YWC20220401

01-Apr-2022 13:30:45

222

1457.5000

XLON

05002050000101668-E09jPDeV9j4W20220401

01-Apr-2022 13:31:06

25

1458.5000

TRQX

48002480000235767-E09jPDgqkTql20220401

01-Apr-2022 13:31:17

122

1458.5000

AQXE

5000B6129820220401

01-Apr-2022 13:31:24

173

1458.5000

CHIX

24042240400133655-130001FEZ20220401

01-Apr-2022 13:31:25

41

1458.5000

BATE

24022240200255638-30000YZB20220401

01-Apr-2022 13:31:25

12

1458.5000

TRQX

08002080000250535-E09jPDgqkUzD20220401

01-Apr-2022 13:31:51

150

1458.0000

XLON

05002050000103630-E09jPDeV9kU620220401

01-Apr-2022 13:31:51

124

1458.0000

XLON

05002050000103630-E09jPDeV9kU820220401

01-Apr-2022 13:31:54

48

1457.5000

BATE

24022240200253816-30000Z1320220401

01-Apr-2022 13:31:54

98

1457.5000

AQXE

5000B6146620220401

01-Apr-2022 13:31:54

104

1457.5000

CHIX

40042400400132651-130001FIO20220401

01-Apr-2022 13:31:54

295

1457.5000

XLON

07002070000102536-E09jPDeV9kWW20220401

01-Apr-2022 13:31:54

113

1457.5000

TRQX

48002480000231373-E09jPDgqkX0m20220401

01-Apr-2022 13:31:54

73

1457.5000

CHIX

24042240400131017-130001FIN20220401

01-Apr-2022 13:31:54

47

1457.5000

CHIX

24042240400131017-130001FIM20220401

01-Apr-2022 13:31:54

216

1457.5000

BATE

24022240200253816-30000Z1420220401

01-Apr-2022 13:33:06

113

1457.5000

TRQX

48002480000237454-E09jPDgqkcH520220401

01-Apr-2022 13:33:06

31

1457.5000

BATE

40022400200255340-30000Z5820220401

01-Apr-2022 13:33:06

6

1457.5000

BATE

40022400200255340-30000Z5720220401

01-Apr-2022 13:33:06

300

1457.5000

BATE

40022400200255340-30000Z5620220401

01-Apr-2022 13:33:44

182

1457.0000

CHIX

24042240400134378-130001FTK20220401

01-Apr-2022 13:33:44

237

1457.0000

XLON

07002070000102937-E09jPDeV9mNb20220401

01-Apr-2022 13:33:46

206

1456.5000

BATE

24022240200256031-30000Z7F20220401

01-Apr-2022 13:33:47

96

1456.0000

XLON

05002050000103724-E09jPDeV9mSg20220401

01-Apr-2022 13:35:45

338

1457.0000

BATE

40022400200257196-30000ZCX20220401

01-Apr-2022 13:36:12

132

1456.5000

XLON

07002070000103371-E09jPDeV9oQQ20220401

01-Apr-2022 13:37:01

70

1456.5000

XLON

05002050000104596-E09jPDeV9oyA20220401

01-Apr-2022 13:37:01

132

1456.5000

AQXE

3525B6247620220401

01-Apr-2022 13:37:01

77

1456.5000

XLON

07002070000103371-E09jPDeV9oy420220401

01-Apr-2022 13:37:50

225

1456.5000

BATE

40022400200256733-30000ZKR20220401

01-Apr-2022 13:37:50

87

1456.5000

XLON

05002050000104596-E09jPDeV9qAb20220401

01-Apr-2022 13:38:04

237

1457.5000

CHIX

40042400400136477-E30001GCS20220401

01-Apr-2022 13:38:10

178

1457.5000

BATE

40022400200259581-30000ZM520220401

01-Apr-2022 13:38:10

139

1457.5000

BATE

40022400200259581-30000ZM620220401

01-Apr-2022 13:38:33

103

1457.5000

AQXE

5000B6277920220401

01-Apr-2022 13:39:05

288

1457.0000

XLON

05002050000104945-E09jPDeV9rYf20220401

01-Apr-2022 13:39:05

182

1457.0000

CHIX

24042240400136370-130001GK620220401

01-Apr-2022 13:39:14

394

1456.5000

XLON

05002050000104937-E09jPDeV9rhu20220401

01-Apr-2022 13:39:45

360

1456.5000

BATE

24022240200262971-D30000ZTV20220401

01-Apr-2022 13:39:45

17

1457.0000

TRQX

08002080000257307-E09jPDgql2QY20220401

01-Apr-2022 13:39:45

32

1457.0000

TRQX

08002080000257307-E09jPDgql2Qa20220401

01-Apr-2022 13:40:05

118

1456.0000

CHIX

40042400400137115-130001GPD20220401

01-Apr-2022 13:40:05

73

1456.0000

BATE

24022240200260021-30000ZVB20220401

01-Apr-2022 13:40:05

193

1456.0000

BATE

24022240200260021-30000ZVC20220401

01-Apr-2022 13:40:05

24

1456.0000

CHIX

40042400400137115-130001GPE20220401

01-Apr-2022 13:40:05

51

1456.0000

TRQX

48002480000242010-E09jPDgql3Pe20220401

01-Apr-2022 13:40:05

111

1456.0000

XLON

05002050000105324-E09jPDeV9sZ120220401

01-Apr-2022 13:40:05

62

1456.0000

TRQX

48002480000242010-E09jPDgql3Ph20220401

01-Apr-2022 13:40:05

39

1456.0000

XLON

05002050000105324-E09jPDeV9sZ320220401

01-Apr-2022 13:40:05

70

1456.0000

XLON

05002050000105324-E09jPDeV9sZ520220401

01-Apr-2022 13:40:05

122

1456.0000

AQXE

5000B6306820220401

01-Apr-2022 13:40:05

201

1455.5000

XLON

07002070000104413-E09jPDeV9sdy20220401

01-Apr-2022 13:40:05

37

1456.0000

BATE

24022240200260021-30000ZVA20220401

01-Apr-2022 13:40:05

37

1456.0000

CHIX

40042400400137115-130001GPC20220401

01-Apr-2022 13:40:21

99

1454.5000

CHIX

24042240400137072-130001GSO20220401

01-Apr-2022 13:40:21

93

1454.5000

CHIX

24042240400137072-130001GSN20220401

01-Apr-2022 13:40:21

156

1454.5000

BATE

24022240200254785-30000ZXJ20220401

01-Apr-2022 13:40:21

95

1454.5000

TRQX

08002080000251959-E09jPDgql4p620220401

01-Apr-2022 13:41:28

190

1454.0000

BATE

40022400200262325-3000103920220401

01-Apr-2022 13:41:54

122

1454.0000

AQXE

3525B6355420220401

01-Apr-2022 13:41:57

113

1453.5000

AQXE

5000B6356420220401

01-Apr-2022 13:41:57

350

1453.5000

XLON

07002070000104827-E09jPDeV9v8J20220401

01-Apr-2022 13:42:13

53

1453.0000

XLON

05002050000105735-E09jPDeV9vOC20220401

01-Apr-2022 13:42:13

360

1453.0000

XLON

05002050000105735-E09jPDeV9vO920220401

01-Apr-2022 13:42:13

113

1453.0000

TRQX

48002480000243722-E09jPDgqlDaC20220401

01-Apr-2022 13:42:13

209

1453.0000

BATE

24022240200264312-3000105W20220401

01-Apr-2022 13:43:33

356

1452.0000

XLON

07002070000105378-E09jPDeV9wZ320220401

01-Apr-2022 13:43:33

110

1452.0000

BATE

24022240200265626-3000109X20220401

01-Apr-2022 13:43:34

97

1452.0000

BATE

24022240200265626-300010A120220401

01-Apr-2022 13:43:34

94

1452.0000

CHIX

24042240400137798-130001HAD20220401

01-Apr-2022 13:43:37

100

1451.5000

XLON

05002050000106301-E09jPDeV9whw20220401

01-Apr-2022 13:44:09

58

1451.0000

XLON

07002070000105379-E09jPDeV9xUU20220401

01-Apr-2022 13:44:40

45

1451.5000

XLON

07002070000105935-E09jPDeV9xrd20220401

01-Apr-2022 13:45:12

271

1452.5000

BATE

24022240200266791-300010G420220401

01-Apr-2022 13:45:12

206

1452.5000

XLON

05002050000106907-E09jPDeV9yMb20220401

01-Apr-2022 13:45:12

425

1452.5000

XLON

07002070000105969-E09jPDeV9yMZ20220401

01-Apr-2022 13:45:12

137

1452.5000

XLON

05002050000106907-E09jPDeV9yMd20220401

01-Apr-2022 13:47:17

298

1451.5000

XLON

05002050000108097-E09jPDeVA09l20220401

01-Apr-2022 13:47:17

301

1451.5000

BATE

40022400200265995-300010M820220401

01-Apr-2022 13:47:17

236

1451.7500

CHIX

40042400400139678-E30001HSJ20220401

01-Apr-2022 13:48:05

299

1451.5000

BATE

40022400200266977-300010Q620220401

01-Apr-2022 13:48:29

6

1451.0000

CHIX

40042400400139896-130001I0420220401

01-Apr-2022 13:48:29

179

1451.0000

CHIX

40042400400139896-130001I0520220401

01-Apr-2022 13:48:29

100

1451.0000

TRQX

08002080000258571-E09jPDgqlbl120220401

01-Apr-2022 13:48:29

229

1451.0000

XLON

07002070000107206-E09jPDeVA1Mv20220401

01-Apr-2022 13:48:33

393

1450.5000

XLON

07002070000108559-E09jPDeVA1UA20220401

01-Apr-2022 13:48:33

228

1450.5000

BATE

40022400200262326-300010RX20220401

01-Apr-2022 13:48:33

94

1450.5000

CHIX

40042400400137805-130001I0D20220401

01-Apr-2022 13:48:33

94

1450.5000

AQXE

5000B6472020220401

01-Apr-2022 13:50:16

263

1450.5000

BATE

40022400200268192-300010X320220401

01-Apr-2022 13:50:17

107

1450.5000

XLON

07002070000110805-E09jPDeVA2vG20220401

01-Apr-2022 13:50:46

99

1450.0000

AQXE

3525B6520720220401

01-Apr-2022 13:50:46

153

1450.0000

CHIX

24042240400140605-130001ICX20220401

01-Apr-2022 13:51:17

180

1450.0000

XLON

07002070000111189-E09jPDeVA47U20220401

01-Apr-2022 13:52:01

113

1449.5000

XLON

05002050000112533-E09jPDeVA4fG20220401

01-Apr-2022 13:52:27

361

1450.0000

BATE

40022400200269613-D3000116V20220401

01-Apr-2022 13:52:37

300

1449.5000

XLON

05002050000112533-E09jPDeVA5Fy20220401

01-Apr-2022 13:52:49

91

1449.7500

CHIX

40042400400141324-E30001IQ820220401

01-Apr-2022 13:52:49

77

1450.0000

CHIX

40042400400141324-130001IQ920220401

01-Apr-2022 13:52:58

122

1450.0000

TRQX

08002080000265923-E09jPDgqlvUZ20220401

01-Apr-2022 13:53:01

221

1450.5000

XLON

07002070000113404-E09jPDeVA5bc20220401

01-Apr-2022 13:53:11

330

1450.5000

XLON

05002050000114414-E09jPDeVA5fm20220401

01-Apr-2022 13:53:11

1

1450.5000

XLON

05002050000114414-E09jPDeVA5fr20220401

01-Apr-2022 13:53:11

2

1450.5000

XLON

05002050000114414-E09jPDeVA5ft20220401

01-Apr-2022 13:53:11

300

1450.5000

BATE

24022240200272037-3000118F20220401

01-Apr-2022 13:53:33

119

1450.5000

CHIX

24042240400141457-130001ISP20220401

01-Apr-2022 13:53:33

94

1450.5000

AQXE

3525B6582120220401

01-Apr-2022 13:53:33

77

1450.5000

BATE

24022240200272037-3000119G20220401

01-Apr-2022 13:53:33

98

1450.5000

XLON

05002050000114414-E09jPDeVA60t20220401

01-Apr-2022 13:54:05

413

1450.0000

XLON

05002050000114303-E09jPDeVA6UU20220401

01-Apr-2022 13:55:09

300

1450.0000

BATE

24022240200273114-300011DU20220401

01-Apr-2022 13:55:42

540

1450.5000

XLON

07002070000115762-E09jPDeVA7sA20220401

01-Apr-2022 13:55:42

27

1450.5000

CHIX

40042400400142098-130001J0X20220401

01-Apr-2022 13:56:28

348

1450.5000

XLON

07002070000116728-E09jPDeVA8W820220401

01-Apr-2022 13:56:28

1

1450.5000

XLON

07002070000116728-E09jPDeVA8WD20220401

01-Apr-2022 13:57:01

5

1450.5000

CHIX

40042400400142098-130001J8220220401

01-Apr-2022 13:57:01

3

1450.0000

XLON

05002050000116553-E09jPDeVA90420220401

01-Apr-2022 13:57:01

132

1450.5000

AQXE

5000B6647220220401

01-Apr-2022 13:57:01

57

1450.5000

CHIX

40042400400142098-130001J8320220401

01-Apr-2022 13:57:01

392

1450.5000

BATE

40022400200272089-300011K520220401

01-Apr-2022 13:57:01

21

1450.5000

CHIX

40042400400142098-130001J8520220401

01-Apr-2022 13:57:01

35

1450.5000

CHIX

40042400400142098-130001J8420220401

01-Apr-2022 13:57:01

141

1450.5000

TRQX

48002480000252344-E09jPDgqmAef20220401

01-Apr-2022 13:57:01

3

1450.0000

XLON

05002050000116553-E09jPDeVA90G20220401

01-Apr-2022 13:57:01

3

1450.0000

CHIX

24042240400142094-130001J8720220401

01-Apr-2022 13:57:33

347

1450.0000

XLON

05002050000116553-E09jPDeVA9If20220401

01-Apr-2022 13:58:01

150

1450.5000

XLON

07002070000117947-E09jPDeVA9qQ20220401

01-Apr-2022 13:58:06

217

1450.5000

CHIX

24042240400142958-E30001JBQ20220401

01-Apr-2022 13:58:07

504

1451.0000

BATE

40022400200273190-D300011MK20220401

01-Apr-2022 13:58:07

94

1451.0000

TRQX

08002080000269022-E09jPDgqmEvu20220401

01-Apr-2022 13:58:36

490

1450.5000

XLON

05002050000118933-E09jPDeVAATV20220401

01-Apr-2022 13:58:36

114

1450.5000

AQXE

3525B6673820220401

01-Apr-2022 13:59:30

9

1449.5000

BATE

24022240200275624-300011QI20220401

01-Apr-2022 13:59:30

245

1449.5000

XLON

05002050000116658-E09jPDeVABFF20220401

01-Apr-2022 13:59:30

47

1449.5000

BATE

24022240200275624-300011QJ20220401

01-Apr-2022 13:59:30

115

1449.5000

XLON

05002050000116658-E09jPDeVABFI20220401

01-Apr-2022 13:59:30

45

1449.5000

BATE

24022240200275624-300011QK20220401

01-Apr-2022 13:59:30

113

1450.0000

AQXE

5000B6692320220401

01-Apr-2022 13:59:30

36

1450.0000

CHIX

24042240400142094-130001JGQ20220401

01-Apr-2022 13:59:30

12

1450.0000

CHIX

24042240400142094-130001JGS20220401

01-Apr-2022 13:59:30

403

1450.0000

BATE

24022240200275269-300011Q920220401

01-Apr-2022 13:59:30

61

1450.0000

CHIX

24042240400142094-130001JGT20220401

01-Apr-2022 13:59:30

56

1450.0000

CHIX

24042240400142094-130001JGR20220401

01-Apr-2022 13:59:30

122

1450.0000

TRQX

48002480000253390-E09jPDgqmKFc20220401

01-Apr-2022 13:59:45

246

1449.5000

BATE

24022240200276308-300011R320220401

01-Apr-2022 14:00:08

371

1449.0000

XLON

05002050000120004-E09jPDeVABm120220401

01-Apr-2022 14:00:09

113

1449.0000

AQXE

5000B6708020220401

01-Apr-2022 14:01:23

349

1449.0000

XLON

05002050000121127-E09jPDeVADXB20220401

01-Apr-2022 14:01:23

50

1449.0000

XLON

05002050000121127-E09jPDeVADXH20220401

01-Apr-2022 14:01:55

242

1449.5000

CHIX

40042400400144526-E30001JVN20220401

01-Apr-2022 14:01:57

123

1449.0000

XLON

05002050000121502-E09jPDeVAE2r20220401

01-Apr-2022 14:02:27

346

1449.5000

BATE

40022400200276589-D3000122F20220401

01-Apr-2022 14:02:40

164

1449.0000

CHIX

24042240400143423-130001JZQ20220401

01-Apr-2022 14:02:40

113

1449.0000

AQXE

3525B6773220220401

01-Apr-2022 14:03:04

139

1449.0000

CHIX

40042400400144952-130001K1020220401

01-Apr-2022 14:03:05

30

1449.0000

BATE

40022400200276993-3000124920220401

01-Apr-2022 14:03:11

545

1448.5000

XLON

07002070000120260-E09jPDeVAFJy20220401

01-Apr-2022 14:03:33

269

1448.5000

BATE

40022400200274196-3000125C20220401

01-Apr-2022 14:04:04

103

1448.0000

AQXE

5000B6800520220401

01-Apr-2022 14:04:25

299

1447.5000

XLON

07002070000120293-E09jPDeVAFxK20220401

01-Apr-2022 14:04:25

36

1447.0000

XLON

05002050000122099-E09jPDeVAFyn20220401

01-Apr-2022 14:04:25

130

1447.5000

CHIX

40042400400143483-130001K6520220401

01-Apr-2022 14:04:25

94

1447.5000

AQXE

3525B6806420220401

01-Apr-2022 14:04:25

21

1447.5000

CHIX

40042400400143483-130001K6420220401

01-Apr-2022 14:04:25

279

1447.5000

BATE

24022240200279554-3000127A20220401

01-Apr-2022 14:05:11

141

1447.5000

TRQX

08002080000274446-E09jPDgqmjy620220401

01-Apr-2022 14:05:15

124

1447.5000

CHIX

40042400400145836-E30001KDO20220401

01-Apr-2022 14:05:16

340

1447.5000

BATE

24022240200280934-D300012C820220401

01-Apr-2022 14:05:38

324

1447.0000

XLON

05002050000122099-E09jPDeVAHbc20220401

01-Apr-2022 14:05:38

399

1447.0000

XLON

07002070000121854-E09jPDeVAHbe20220401

01-Apr-2022 14:05:38

77

1447.0000

XLON

07002070000121854-E09jPDeVAHbk20220401

01-Apr-2022 14:05:38

114

1447.0000

CHIX

24042240400145592-130001KGW20220401

01-Apr-2022 14:05:38

99

1447.0000

TRQX

08002080000269565-E09jPDgqmlbj20220401

01-Apr-2022 14:05:38

294

1447.0000

BATE

40022400200278359-300012E420220401

01-Apr-2022 14:06:07

322

1446.0000

XLON

05002050000122562-E09jPDeVAI3C20220401

01-Apr-2022 14:06:07

141

1446.0000

AQXE

3525B6854820220401

01-Apr-2022 14:06:51

196

1445.5000

XLON

07002070000122533-E09jPDeVAIXx20220401

01-Apr-2022 14:06:56

354

1446.0000

BATE

40022400200279934-D300012HS20220401

01-Apr-2022 14:07:23

180

1445.5000

XLON

07002070000122533-E09jPDeVAIq920220401

01-Apr-2022 14:07:23

24

1445.5000

BATE

24022240200281782-300012J020220401

01-Apr-2022 14:07:23

107

1445.5000

XLON

05002050000123687-E09jPDeVAIqF20220401

01-Apr-2022 14:07:58

212

1445.5000

BATE

24022240200281782-300012KU20220401

01-Apr-2022 14:08:33

491

1445.5000

XLON

07002070000123095-E09jPDeVAJiS20220401

01-Apr-2022 14:08:33

215

1445.5000

BATE

24022240200282952-300012NI20220401

01-Apr-2022 14:09:04

414

1445.0000

XLON

05002050000123404-E09jPDeVAK7X20220401

01-Apr-2022 14:10:13

176

1445.0000

XLON

07002070000123664-E09jPDeVAL7I20220401

01-Apr-2022 14:10:55

112

1445.0000

XLON

05002050000124802-E09jPDeVALqx20220401

01-Apr-2022 14:10:55

269

1445.0000

XLON

05002050000124516-E09jPDeVALqt20220401

01-Apr-2022 14:10:55

32

1445.0000

XLON

07002070000123664-E09jPDeVALqr20220401

01-Apr-2022 14:11:26

113

1445.0000

AQXE

5000B6968720220401

01-Apr-2022 14:11:49

300

1446.0000

XLON

05002050000125061-E09jPDeVAMX920220401

01-Apr-2022 14:11:51

182

1446.0000

BATE

40022400200283652-300012X320220401

01-Apr-2022 14:11:51

300

1446.0000

BATE

40022400200283652-300012X220220401

01-Apr-2022 14:11:51

186

1446.0000

XLON

05002050000125061-E09jPDeVAMca20220401

01-Apr-2022 14:11:51

103

1446.0000

TRQX

48002480000262744-E09jPDgqn90Q20220401

01-Apr-2022 14:11:51

261

1446.0000

CHIX

40042400400148231-130001L7620220401

01-Apr-2022 14:12:38

234

1445.5000

XLON

07002070000124360-E09jPDeVANJe20220401

01-Apr-2022 14:12:54

370

1445.0000

XLON

05002050000124948-E09jPDeVANVk20220401

01-Apr-2022 14:12:56

185

1445.0000

CHIX

40042400400147434-130001LA420220401

01-Apr-2022 14:13:00

267

1445.5000

XLON

07002070000124568-E09jPDeVANYX20220401

01-Apr-2022 14:13:00

108

1445.5000

XLON

07002070000124568-E09jPDeVANYZ20220401

01-Apr-2022 14:13:31

183

1445.5000

XLON

07002070000124714-E09jPDeVANnY20220401

01-Apr-2022 14:13:31

33

1445.5000

XLON

07002070000124714-E09jPDeVANna20220401

01-Apr-2022 14:13:32

228

1446.0000

CHIX

24042240400148719-E30001LCG20220401

01-Apr-2022 14:13:32

26

1446.0000

AQXE

5000B7000620220401

01-Apr-2022 14:13:33

106

1446.0000

AQXE

5000B7000720220401

01-Apr-2022 14:13:36

490

1446.0000

BATE

24022240200286990-D3000131N20220401

01-Apr-2022 14:13:37

122

1446.0000

TRQX

48002480000263795-E09jPDgqnFUI20220401

01-Apr-2022 14:13:55

182

1445.5000

XLON

05002050000125563-E09jPDeVAO5K20220401

01-Apr-2022 14:14:44

9

1445.0000

CHIX

24042240400148574-130001LIB20220401

01-Apr-2022 14:14:44

304

1445.0000

XLON

07002070000125056-E09jPDeVAOes20220401

01-Apr-2022 14:15:09

150

1446.0000

XLON

07002070000125223-E09jPDeVAP4k20220401

01-Apr-2022 14:15:09

122

1446.0000

XLON

07002070000125223-E09jPDeVAP4i20220401

01-Apr-2022 14:15:09

235

1446.0000

XLON

07002070000125223-E09jPDeVAP4m20220401

01-Apr-2022 14:15:10

251

1446.0000

BATE

24022240200288434-D3000136Q20220401

01-Apr-2022 14:15:10

67

1446.0000

BATE

24022240200288434-3000136S20220401

01-Apr-2022 14:15:10

100

1446.0000

CHIX

24042240400149476-130001LKS20220401

01-Apr-2022 14:15:10

103

1446.0000

BATE

24022240200288434-3000136R20220401

01-Apr-2022 14:15:19

113

1446.0000

AQXE

3525B7032120220401

01-Apr-2022 14:15:37

103

1446.0000

TRQX

08002080000281684-E09jPDgqnOFP20220401

01-Apr-2022 14:15:39

152

1445.0000

XLON

07002070000125056-E09jPDeVAPmd20220401

01-Apr-2022 14:16:05

147

1445.0000

BATE

24022240200284286-300013BY20220401

01-Apr-2022 14:16:05

119

1445.0000

BATE

24022240200284286-300013BX20220401

01-Apr-2022 14:16:05

113

1445.0000

AQXE

5000B7054120220401

01-Apr-2022 14:16:39

533

1445.0000

XLON

05002050000126559-E09jPDeVAQni20220401

01-Apr-2022 14:16:39

103

1445.0000

AQXE

5000B7064120220401

01-Apr-2022 14:16:57

386

1445.5000

BATE

24022240200289961-D300013DO20220401

01-Apr-2022 14:16:58

45

1446.0000

CHIX

40042400400150366-130001LY920220401

01-Apr-2022 14:16:58

121

1446.0000

CHIX

40042400400150366-130001LYA20220401

01-Apr-2022 14:17:22

74

1446.0000

XLON

05002050000126817-E09jPDeVARMh20220401

01-Apr-2022 14:17:22

32

1446.0000

XLON

05002050000126817-E09jPDeVARMj20220401

01-Apr-2022 14:17:22

242

1446.0000

XLON

05002050000126817-E09jPDeVARMd20220401

01-Apr-2022 14:17:22

31

1446.0000

XLON

05002050000126817-E09jPDeVARMf20220401

01-Apr-2022 14:17:37

94

1446.0000

TRQX

08002080000283501-E09jPDgqnXHw20220401

01-Apr-2022 14:17:52

345

1445.0000

XLON

05002050000126702-E09jPDeVARs120220401

01-Apr-2022 14:18:05

570

1445.5000

BATE

40022400200288802-D300013H620220401

01-Apr-2022 14:18:12

103

1445.5000

AQXE

3525B7093820220401

01-Apr-2022 14:18:12

140

1445.5000

CHIX

24042240400150875-130001M4H20220401

01-Apr-2022 14:18:25

53

1445.5000

CHIX

24042240400150875-130001M4W20220401

01-Apr-2022 14:18:25

100

1445.5000

TRQX

48002480000267563-E09jPDgqnacY20220401

01-Apr-2022 14:18:32

22

1445.0000

XLON

05002050000126702-E09jPDeVASNX20220401

01-Apr-2022 14:18:32

436

1445.0000

XLON

07002070000126194-E09jPDeVASNb20220401

01-Apr-2022 14:18:33

103

1445.0000

AQXE

3525B7099520220401

01-Apr-2022 14:18:33

204

1445.0000

CHIX

24042240400148574-130001M6620220401

01-Apr-2022 14:18:33

296

1445.0000

BATE

40022400200287237-300013IT20220401

01-Apr-2022 14:18:33

123

1445.0000

BATE

24022240200288026-300013IS20220401

01-Apr-2022 14:18:33

2

1445.0000

XLON

07002070000126194-E09jPDeVASPy20220401

01-Apr-2022 14:19:04

428

1445.0000

XLON

07002070000126515-E09jPDeVASna20220401

01-Apr-2022 14:19:45

349

1445.5000

BATE

40022400200290396-D300013NA20220401

01-Apr-2022 14:20:16

131

1445.5000

CHIX

40042400400151975-E30001MF320220401

01-Apr-2022 14:20:17

387

1445.0000

XLON

07002070000126714-E09jPDeVATrQ20220401

01-Apr-2022 14:21:33

36

1448.0000

CHIX

40042400400152441-130001MMK20220401

01-Apr-2022 14:21:33

119

1448.0000

CHIX

40042400400152441-130001MMJ20220401

01-Apr-2022 14:21:33

364

1448.0000

BATE

24022240200293927-300013UF20220401

01-Apr-2022 14:21:58

383

1447.5000

XLON

05002050000128286-E09jPDeVAVLn20220401

01-Apr-2022 14:21:58

3

1447.5000

CHIX

40042400400152431-130001MNT20220401

01-Apr-2022 14:21:58

136

1447.5000

CHIX

40042400400152431-130001MNU20220401

01-Apr-2022 14:21:58

32

1447.5000

CHIX

40042400400152431-130001MNV20220401

01-Apr-2022 14:22:30

367

1448.0000

XLON

05002050000128732-E09jPDeVAVqU20220401

01-Apr-2022 14:22:55

310

1447.5000

XLON

05002050000128516-E09jPDeVAWBQ20220401

01-Apr-2022 14:24:04

234

1449.5000

BATE

24022240200295615-3000142K20220401

01-Apr-2022 14:24:04

197

1449.5000

BATE

24022240200295615-3000142L20220401

01-Apr-2022 14:24:04

123

1449.5000

AQXE

5000B7209720220401

01-Apr-2022 14:24:28

94

1449.5000

TRQX

08002080000288264-E09jPDgqnyD920220401

01-Apr-2022 14:24:28

3

1449.5000

CHIX

40042400400153220-130001MYC20220401

01-Apr-2022 14:24:28

156

1449.5000

CHIX

40042400400153220-130001MYB20220401

01-Apr-2022 14:24:33

38

1449.0000

TRQX

48002480000271337-E09jPDgqnyYK20220401

01-Apr-2022 14:24:33

413

1449.0000

XLON

07002070000128158-E09jPDeVAXUK20220401

01-Apr-2022 14:24:33

133

1449.0000

CHIX

24042240400153057-130001MYL20220401

01-Apr-2022 14:24:33

60

1449.0000

BATE

24022240200295222-3000143V20220401

01-Apr-2022 14:24:33

20

1449.0000

TRQX

48002480000271337-E09jPDgqnyYS20220401

01-Apr-2022 14:24:33

253

1449.0000

BATE

24022240200295222-3000143X20220401

01-Apr-2022 14:24:33

45

1449.0000

TRQX

48002480000271337-E09jPDgqnyYO20220401

01-Apr-2022 14:24:33

13

1449.0000

CHIX

24042240400153057-130001MYK20220401

01-Apr-2022 14:24:33

103

1449.0000

AQXE

3525B7218920220401

01-Apr-2022 14:24:33

300

1449.0000

BATE

24022240200295222-3000143W20220401

01-Apr-2022 14:24:36

376

1448.5000

XLON

07002070000128146-E09jPDeVAXfQ20220401

01-Apr-2022 14:24:50

94

1448.5000

AQXE

3525B7229420220401

01-Apr-2022 14:24:50

132

1448.5000

TRQX

48002480000272414-E09jPDgqnzvc20220401

01-Apr-2022 14:24:50

384

1448.5000

BATE

40022400200294166-3000145M20220401

01-Apr-2022 14:25:12

173

1448.0000

CHIX

24042240400152966-130001N2X20220401

01-Apr-2022 14:25:42

402

1448.0000

XLON

05002050000130018-E09jPDeVAYhm20220401

01-Apr-2022 14:26:13

527

1448.0000

XLON

05002050000130256-E09jPDeVAZ5g20220401

01-Apr-2022 14:26:29

456

1448.0000

BATE

40022400200295490-300014CL20220401

01-Apr-2022 14:26:29

94

1448.0000

AQXE

3525B7269420220401

01-Apr-2022 14:26:55

12

1448.0000

BATE

40022400200295490-300014DF20220401

01-Apr-2022 14:26:55

126

1448.0000

CHIX

40042400400154324-130001NCS20220401

01-Apr-2022 14:26:55

403

1448.0000

XLON

07002070000129561-E09jPDeVAZfa20220401

01-Apr-2022 14:27:23

329

1448.0000

XLON

05002050000130680-E09jPDeVAaAh20220401

01-Apr-2022 14:27:57

104

1448.0000

XLON

05002050000130680-E09jPDeVAaUR20220401

01-Apr-2022 14:27:57

113

1448.0000

TRQX

48002480000271213-E09jPDgqoCZX20220401

01-Apr-2022 14:27:57

39

1448.0000

XLON

05002050000130680-E09jPDeVAaUV20220401

01-Apr-2022 14:28:16

375

1447.5000

XLON

05002050000129022-E09jPDeVAajy20220401

01-Apr-2022 14:28:16

62

1447.5000

CHIX

40042400400155063-130001NK020220401

01-Apr-2022 14:28:16

356

1447.5000

BATE

24022240200296469-300014I120220401

01-Apr-2022 14:28:16

84

1448.0000

CHIX

40042400400155139-130001NJY20220401

01-Apr-2022 14:28:16

135

1447.7500

CHIX

40042400400155139-E30001NJX20220401

01-Apr-2022 14:28:19

29

1448.0000

AQXE

5000B7310520220401

01-Apr-2022 14:28:33

84

1448.0000

AQXE

5000B7317720220401

01-Apr-2022 14:28:50

113

1447.5000

AQXE

5000B7323820220401

01-Apr-2022 14:28:50

158

1447.5000

XLON

05002050000131211-E09jPDeVAbDY20220401

01-Apr-2022 14:29:32

461

1448.5000

XLON

05002050000131516-E09jPDeVAbsl20220401

01-Apr-2022 14:29:32

77

1448.5000

XLON

05002050000131715-E09jPDeVAbsn20220401

01-Apr-2022 14:29:32

295

1448.5000

XLON

05002050000131715-E09jPDeVAbsp20220401

01-Apr-2022 14:29:57

17

1448.5000

CHIX

24042240400155782-130001NT420220401

01-Apr-2022 14:29:57

119

1448.5000

CHIX

24042240400155782-130001NT520220401

01-Apr-2022 14:29:57

456

1448.5000

BATE

40022400200298416-300014O020220401

01-Apr-2022 14:31:08

243

1449.5000

BATE

24022240200301954-300014ZT20220401

01-Apr-2022 14:31:08

421

1450.5000

XLON

07002070000132358-E09jPDeVAgAY20220401

01-Apr-2022 14:31:08

31

1450.5000

XLON

07002070000132358-E09jPDeVAgAd20220401

01-Apr-2022 14:31:08

455

1450.0000

XLON

05002050000133211-E09jPDeVAgBK20220401

01-Apr-2022 14:31:08

420

1449.5000

XLON

07002070000132307-E09jPDeVAgC520220401

01-Apr-2022 14:31:08

82

1449.5000

CHIX

40042400400156558-130001OGC20220401

01-Apr-2022 14:31:14

2

1449.5000

CHIX

40042400400156558-130001OHC20220401

01-Apr-2022 14:31:20

35

1449.5000

AQXE

5000B7457220220401

01-Apr-2022 14:31:24

66

1449.5000

CHIX

40042400400156806-130001OI720220401

01-Apr-2022 14:31:24

86

1449.5000

CHIX

40042400400156806-130001OI820220401

01-Apr-2022 14:31:33

69

1449.5000

AQXE

5000B7465520220401

01-Apr-2022 14:31:33

537

1449.5000

BATE

24022240200302473-3000152120220401

01-Apr-2022 14:32:00

508

1449.0000

XLON

05002050000133799-E09jPDeVAhkV20220401

01-Apr-2022 14:32:04

104

1449.5000

TRQX

48002480000278487-E09jPDgqodor20220401

01-Apr-2022 14:33:05

94

1452.5000

AQXE

5000B7550220220401

01-Apr-2022 14:33:11

198

1451.5000

XLON

05002050000135476-E09jPDeVAl7m20220401

01-Apr-2022 14:33:11

158

1451.5000

XLON

05002050000135329-E09jPDeVAl7k20220401

01-Apr-2022 14:33:13

167

1451.0000

XLON

05002050000135033-E09jPDeVAlER20220401

01-Apr-2022 14:33:13

103

1451.0000

AQXE

5000B7560320220401

01-Apr-2022 14:33:13

297

1451.0000

BATE

40022400200301883-300015E020220401

01-Apr-2022 14:33:14

220

1451.0000

BATE

40022400200301883-300015EB20220401

01-Apr-2022 14:33:14

113

1451.0000

TRQX

08002080000296647-E09jPDgqooKm20220401

01-Apr-2022 14:33:19

35

1451.0000

XLON

05002050000135033-E09jPDeVAlVA20220401

01-Apr-2022 14:33:19

179

1450.5000

BATE

40022400200301056-300015F220220401

01-Apr-2022 14:33:33

158

1450.5000

XLON

07002070000133972-E09jPDeVAltC20220401

01-Apr-2022 14:33:33

129

1450.5000

CHIX

24042240400157290-130001P7B20220401

01-Apr-2022 14:33:35

338

1450.0000

XLON

07002070000134455-E09jPDeVAm3M20220401

01-Apr-2022 14:34:41

217

1450.0000

XLON

07002070000136317-E09jPDeVAo2Z20220401

01-Apr-2022 14:34:41

160

1450.0000

XLON

07002070000136317-E09jPDeVAo2b20220401

01-Apr-2022 14:34:41

150

1450.0000

XLON

07002070000136317-E09jPDeVAo2X20220401

01-Apr-2022 14:34:51

126

1450.5000

CHIX

24042240400158689-130001PMG20220401

01-Apr-2022 14:34:51

20

1450.5000

CHIX

24042240400158689-130001PMF20220401

01-Apr-2022 14:34:51

43

1450.5000

TRQX

48002480000281441-E09jPDgqp0su20220401

01-Apr-2022 14:35:02

83

1450.5000

XLON

05002050000137379-E09jPDeVAosA20220401

01-Apr-2022 14:35:02

255

1450.5000

XLON

05002050000137379-E09jPDeVAos820220401

01-Apr-2022 14:35:02

30

1450.5000

CHIX

24042240400158689-130001PPE20220401

01-Apr-2022 14:35:02

350

1450.5000

BATE

24022240200306197-300015Q420220401

01-Apr-2022 14:35:02

98

1450.5000

TRQX

48002480000281441-E09jPDgqp2nk20220401

01-Apr-2022 14:35:02

94

1450.5000

AQXE

5000B7648820220401

01-Apr-2022 14:35:23

76

1450.0000

BATE

24022240200306173-300015RW20220401

01-Apr-2022 14:35:23

449

1450.0000

BATE

24022240200306173-300015RV20220401

01-Apr-2022 14:35:53

390

1449.5000

XLON

07002070000136359-E09jPDeVAqQE20220401

01-Apr-2022 14:35:53

202

1449.5000

CHIX

40042400400158900-130001PYA20220401

01-Apr-2022 14:35:53

106

1449.5000

AQXE

3525B7683920220401

01-Apr-2022 14:36:38

379

1450.0000

BATE

24022240200307798-300015ZZ20220401

01-Apr-2022 14:36:38

34

1450.0000

BATE

24022240200307798-3000160020220401

01-Apr-2022 14:36:38

191

1450.0000

CHIX

24042240400159650-130001Q4120220401

01-Apr-2022 14:36:38

95

1450.0000

TRQX

48002480000282975-E09jPDgqpFk920220401

01-Apr-2022 14:36:52

296

1450.0000

XLON

07002070000138449-E09jPDeVAsCd20220401

01-Apr-2022 14:37:23

150

1450.0000

XLON

07002070000138871-E09jPDeVAt1B20220401

01-Apr-2022 14:37:23

333

1449.5000

XLON

07002070000138102-E09jPDeVAt1P20220401

01-Apr-2022 14:37:49

327

1449.0000

XLON

07002070000136512-E09jPDeVAtfy20220401

01-Apr-2022 14:38:05

128

1449.5000

CHIX

24042240400160573-E30001QFV20220401

01-Apr-2022 14:38:11

300

1449.5000

BATE

24022240200309520-3000169R20220401

01-Apr-2022 14:38:11

101

1449.5000

BATE

24022240200309520-3000169S20220401

01-Apr-2022 14:38:11

29

1449.5000

CHIX

24042240400160573-130001QGW20220401

01-Apr-2022 14:38:11

94

1449.5000

TRQX

48002480000284693-E09jPDgqpQZ120220401

01-Apr-2022 14:38:12

354

1449.0000

BATE

40022400200305425-3000169W20220401

01-Apr-2022 14:38:12

113

1449.0000

TRQX

08002080000296857-E09jPDgqpQgC20220401

01-Apr-2022 14:38:12

94

1449.0000

AQXE

5000B7774120220401

01-Apr-2022 14:38:12

213

1449.0000

XLON

07002070000139189-E09jPDeVAuGv20220401

01-Apr-2022 14:38:12

153

1449.0000

XLON

07002070000139189-E09jPDeVAuGx20220401

01-Apr-2022 14:38:51

466

1449.0000

XLON

05002050000140588-E09jPDeVAv4W20220401

01-Apr-2022 14:39:12

199

1448.5000

XLON

05002050000140156-E09jPDeVAvoF20220401

01-Apr-2022 14:39:12

302

1448.5000

XLON

05002050000140156-E09jPDeVAvoH20220401

01-Apr-2022 14:39:30

177

1448.0000

CHIX

24042240400155761-130001QPZ20220401

01-Apr-2022 14:39:41

366

1447.5000

XLON

07002070000140005-E09jPDeVAwaA20220401

01-Apr-2022 14:40:51

10

1447.5000

CHIX

24042240400161519-130001R2A20220401

01-Apr-2022 14:40:51

113

1447.5000

AQXE

5000B7876920220401

01-Apr-2022 14:40:51

180

1447.5000

XLON

07002070000140746-E09jPDeVAyZI20220401

01-Apr-2022 14:40:51

15

1447.5000

BATE

40022400200309055-300016O320220401

01-Apr-2022 14:40:51

258

1447.5000

XLON

07002070000140746-E09jPDeVAyZD20220401

01-Apr-2022 14:41:18

412

1447.5000

BATE

40022400200309055-300016Q620220401

01-Apr-2022 14:41:18

70

1447.5000

CHIX

24042240400161519-130001R5J20220401

01-Apr-2022 14:41:18

72

1447.5000

CHIX

24042240400161519-130001R5K20220401

01-Apr-2022 14:41:49

8

1448.5000

BATE

24022240200313298-300016T120220401

01-Apr-2022 14:41:49

32

1448.5000

BATE

24022240200313298-300016SY20220401

01-Apr-2022 14:41:49

25

1448.5000

BATE

24022240200313298-300016SZ20220401

01-Apr-2022 14:41:49

18

1448.5000

BATE

24022240200313298-300016T020220401

01-Apr-2022 14:41:49

22

1448.5000

CHIX

40042400400162730-130001RAM20220401

01-Apr-2022 14:41:49

10

1448.5000

CHIX

40042400400162730-130001RAN20220401

01-Apr-2022 14:41:53

96

1448.5000

CHIX

40042400400162730-130001RB020220401

01-Apr-2022 14:41:53

58

1448.5000

CHIX

40042400400162730-130001RB120220401

01-Apr-2022 14:41:53

327

1448.5000

BATE

24022240200313298-300016TQ20220401

01-Apr-2022 14:41:53

141

1448.5000

AQXE

3525B7908320220401

01-Apr-2022 14:41:57

98

1448.5000

XLON

07002070000142658-E09jPDeVB08a20220401

01-Apr-2022 14:41:57

270

1448.5000

XLON

07002070000142658-E09jPDeVB08Y20220401

01-Apr-2022 14:42:28

99

1449.0000

XLON

05002050000143880-E09jPDeVB1L320220401

01-Apr-2022 14:42:28

141

1449.0000

XLON

05002050000143880-E09jPDeVB1L120220401

01-Apr-2022 14:42:28

153

1449.0000

XLON

05002050000143880-E09jPDeVB1Kz20220401

01-Apr-2022 14:42:28

150

1449.0000

XLON

05002050000143880-E09jPDeVB1Kx20220401

01-Apr-2022 14:42:29

11

1448.0000

CHIX

40042400400162710-130001RIX20220401

01-Apr-2022 14:42:29

160

1448.0000

CHIX

40042400400162710-130001RIY20220401

01-Apr-2022 14:42:29

141

1448.0000

AQXE

5000B7943620220401

01-Apr-2022 14:42:29

864

1448.0000

XLON

05002050000143082-E09jPDeVB1S120220401

01-Apr-2022 14:42:33

513

1447.5000

BATE

40022400200310877-3000171U20220401

01-Apr-2022 14:42:33

113

1447.5000

TRQX

08002080000305468-E09jPDgqpus520220401

01-Apr-2022 14:43:18

441

1447.5000

XLON

05002050000144431-E09jPDeVB3Up20220401

01-Apr-2022 14:43:18

392

1447.5000

BATE

24022240200314934-3000175P20220401

01-Apr-2022 14:43:18

172

1447.5000

CHIX

24042240400163392-130001RS920220401

01-Apr-2022 14:43:33

463

1447.5000

XLON

05002050000144632-E09jPDeVB3oD20220401

01-Apr-2022 14:44:29

134

1447.0000

XLON

07002070000143591-E09jPDeVB5Bh20220401

01-Apr-2022 14:44:29

275

1447.0000

XLON

05002050000143467-E09jPDeVB5Bf20220401

01-Apr-2022 14:44:29

280

1447.0000

BATE

40022400200312510-300017C320220401

01-Apr-2022 14:44:45

39

1447.5000

BATE

40022400200313980-300017DK20220401

01-Apr-2022 14:44:46

46

1447.5000

CHIX

40042400400164374-E30001S4J20220401

01-Apr-2022 14:44:46

173

1447.5000

CHIX

40042400400164374-130001S4K20220401

01-Apr-2022 14:45:05

475

1447.0000

XLON

05002050000145860-E09jPDeVB5vC20220401

01-Apr-2022 14:45:10

316

1447.0000

XLON

07002070000145478-E09jPDeVB61g20220401

01-Apr-2022 14:45:34

264

1446.5000

XLON

07002070000145078-E09jPDeVB6UN20220401

01-Apr-2022 14:45:34

299

1446.5000

BATE

40022400200314061-300017GO20220401

01-Apr-2022 14:45:34

125

1446.5000

XLON

05002050000145691-E09jPDeVB6UL20220401

01-Apr-2022 14:45:56

94

1446.0000

TRQX

08002080000303625-E09jPDgqqApR20220401

01-Apr-2022 14:45:56

350

1446.0000

BATE

24022240200316429-300017IL20220401

01-Apr-2022 14:45:56

179

1446.0000

CHIX

40042400400161751-130001SC120220401

01-Apr-2022 14:46:04

94

1446.0000

AQXE

3525B8069520220401

01-Apr-2022 14:46:16

102

1444.5000

CHIX

40042400400163577-130001SEX20220401

01-Apr-2022 14:46:17

116

1444.5000

XLON

05002050000146752-E09jPDeVB7fA20220401

01-Apr-2022 14:46:17

131

1444.5000

TRQX

48002480000289610-E09jPDgqqCO320220401

01-Apr-2022 14:46:17

187

1444.5000

BATE

24022240200314935-300017KY20220401

01-Apr-2022 14:46:17

250

1445.5000

XLON

07002070000144589-E09jPDeVB7eB20220401

01-Apr-2022 14:46:17

273

1444.5000

XLON

07002070000145983-E09jPDeVB7f820220401

01-Apr-2022 14:46:57

33

1445.0000

BATE

40022400200315934-300017OU20220401

01-Apr-2022 14:46:57

374

1445.0000

XLON

07002070000147128-E09jPDeVB8i020220401

01-Apr-2022 14:46:57

94

1445.0000

CHIX

24042240400165277-130001SKB20220401

01-Apr-2022 14:46:57

134

1445.0000

BATE

40022400200315934-300017OT20220401

01-Apr-2022 14:46:57

95

1445.0000

BATE

40022400200315934-300017OV20220401

01-Apr-2022 14:46:58

476

1444.5000

XLON

05002050000147515-E09jPDeVB8jT20220401

01-Apr-2022 14:47:48

99

1444.5000

AQXE

3525B8132520220401

01-Apr-2022 14:48:44

308

1446.0000

XLON

07002070000148891-E09jPDeVBBbe20220401

01-Apr-2022 14:48:44

125

1446.0000

XLON

07002070000148891-E09jPDeVBBbg20220401

01-Apr-2022 14:48:44

289

1446.0000

BATE

24022240200320199-300017YG20220401

01-Apr-2022 14:48:44

146

1446.0000

CHIX

24042240400166312-130001T1E20220401

01-Apr-2022 14:48:55

297

1445.5000

BATE

24022240200319635-300017ZX20220401

01-Apr-2022 14:48:55

186

1445.5000

CHIX

40042400400166175-130001T2U20220401

01-Apr-2022 14:48:55

122

1445.5000

AQXE

3525B8181520220401

01-Apr-2022 14:48:55

94

1445.5000

TRQX

48002480000294429-E09jPDgqqTGZ20220401

01-Apr-2022 14:48:55

30

1445.5000

BATE

24022240200319635-300017ZY20220401

01-Apr-2022 14:48:55

447

1445.5000

XLON

07002070000148306-E09jPDeVBC0y20220401

01-Apr-2022 14:48:55

122

1446.0000

AQXE

5000B8181420220401

01-Apr-2022 14:49:04

396

1444.5000

XLON

05002050000149635-E09jPDeVBCCq20220401

01-Apr-2022 14:49:04

251

1444.5000

BATE

24022240200320200-3000180F20220401

01-Apr-2022 14:49:44

406

1444.5000

XLON

05002050000150407-E09jPDeVBDAK20220401

01-Apr-2022 14:49:45

362

1445.0000

XLON

05002050000150448-E09jPDeVBDBb20220401

01-Apr-2022 14:49:45

287

1445.0000

BATE

40022400200318617-3000183020220401

01-Apr-2022 14:49:46

284

1445.0000

XLON

07002070000149713-E09jPDeVBDCi20220401

01-Apr-2022 14:49:46

148

1445.0000

CHIX

24042240400166794-130001T7O20220401

01-Apr-2022 14:49:55

113

1445.0000

AQXE

5000B8224320220401

01-Apr-2022 14:50:06

126

1444.5000

XLON

05002050000150407-E09jPDeVBDnh20220401

01-Apr-2022 14:50:07

160

1444.0000

XLON

07002070000149673-E09jPDeVBDxH20220401

01-Apr-2022 14:50:14

287

1444.0000

BATE

24022240200321019-3000187Q20220401

01-Apr-2022 14:50:14

129

1444.0000

XLON

07002070000149673-E09jPDeVBEFo20220401

01-Apr-2022 14:50:14

57

1444.0000

CHIX

40042400400166982-130001TDY20220401

01-Apr-2022 14:50:44

103

1444.0000

TRQX

48002480000295168-E09jPDgqqemN20220401

01-Apr-2022 14:50:44

81

1444.0000

CHIX

40042400400166982-130001TGS20220401

01-Apr-2022 14:51:24

399

1443.5000

XLON

05002050000151726-E09jPDeVBG0w20220401

01-Apr-2022 14:51:24

131

1443.5000

XLON

05002050000151726-E09jPDeVBG0p20220401

01-Apr-2022 14:51:26

13

1444.0000

CHIX

24042240400167481-130001TNV20220401

01-Apr-2022 14:51:52

362

1443.5000

XLON

07002070000151305-E09jPDeVBGsz20220401

01-Apr-2022 14:51:57

109

1444.0000

CHIX

24042240400167718-E30001TR620220401

01-Apr-2022 14:51:58

346

1444.0000

BATE

40022400200320255-300018G820220401

01-Apr-2022 14:52:01

122

1444.0000

AQXE

3525B8313720220401

01-Apr-2022 14:52:30

360

1443.5000

XLON

05002050000152449-E09jPDeVBHd920220401

01-Apr-2022 14:52:30

174

1443.5000

XLON

07002070000151305-E09jPDeVBHd720220401

01-Apr-2022 14:52:42

150

1444.0000

XLON

07002070000152039-E09jPDeVBHr720220401

01-Apr-2022 14:52:42

216

1444.0000

XLON

07002070000152039-E09jPDeVBHr520220401

01-Apr-2022 14:52:47

248

1444.0000

XLON

07002070000152064-E09jPDeVBHwI20220401

01-Apr-2022 14:52:54

99

1443.5000

XLON

05002050000152590-E09jPDeVBII020220401

01-Apr-2022 14:53:02

360

1444.0000

XLON

07002070000152388-E09jPDeVBIbw20220401

01-Apr-2022 14:53:02

56

1444.0000

XLON

07002070000152388-E09jPDeVBIc020220401

01-Apr-2022 14:53:06

145

1444.5000

CHIX

40042400400168705-130001TZU20220401

01-Apr-2022 14:53:12

114

1445.0000

XLON

07002070000152527-E09jPDeVBIta20220401

01-Apr-2022 14:53:12

150

1445.0000

XLON

07002070000152527-E09jPDeVBItc20220401

01-Apr-2022 14:53:19

150

1445.0000

XLON

05002050000153341-E09jPDeVBJ0r20220401

01-Apr-2022 14:53:50

20

1445.0000

XLON

07002070000152680-E09jPDeVBJfz20220401

01-Apr-2022 14:53:50

381

1445.0000

BATE

40022400200321797-300018Q620220401

01-Apr-2022 14:53:50

2

1445.0000

XLON

05002050000153968-E09jPDeVBJhz20220401

01-Apr-2022 14:53:50

522

1445.0000

XLON

07002070000152680-E09jPDeVBJfx20220401

01-Apr-2022 14:54:12

543

1445.0000

XLON

05002050000153986-E09jPDeVBKCZ20220401

01-Apr-2022 14:54:17

197

1445.0000

XLON

05002050000154317-E09jPDeVBKJ020220401

01-Apr-2022 14:54:17

393

1445.0000

XLON

05002050000154317-E09jPDeVBKIu20220401

01-Apr-2022 14:54:17

33

1445.0000

XLON

05002050000154317-E09jPDeVBKIy20220401

01-Apr-2022 14:54:18

494

1445.0000

XLON

07002070000153692-E09jPDeVBKK120220401

01-Apr-2022 14:54:38

123

1445.0000

AQXE

3525B8424720220401

01-Apr-2022 14:55:02

454

1445.0000

BATE

40022400200322876-300018Y320220401

01-Apr-2022 14:55:02

453

1445.0000

XLON

05002050000154464-E09jPDeVBLVD20220401

01-Apr-2022 14:55:02

252

1445.0000

CHIX

40042400400169449-130001UHX20220401

01-Apr-2022 14:55:07

491

1445.0000

XLON

07002070000154366-E09jPDeVBLeJ20220401

01-Apr-2022 14:55:07

113

1445.0000

AQXE

5000B8442420220401

01-Apr-2022 14:55:18

132

1445.5000

TRQX

48002480000299466-E09jPDgqr8Q520220401

01-Apr-2022 14:55:50

448

1445.5000

XLON

05002050000155614-E09jPDeVBMqc20220401

01-Apr-2022 14:56:14

487

1445.5000

XLON

07002070000155064-E09jPDeVBNYq20220401

01-Apr-2022 14:56:14

86

1445.0000

XLON

05002050000155198-E09jPDeVBNZl20220401

01-Apr-2022 14:56:25

132

1445.2500

TRQX

08002080000318909-E09jPDgqrFfr20220401

01-Apr-2022 14:56:25

419

1445.2500

BATE

40022400200324520-D3000196H20220401

01-Apr-2022 14:56:25

25

1445.5000

AQXE

5000B8501020220401

01-Apr-2022 14:56:25

78

1445.5000

AQXE

5000B8500920220401

01-Apr-2022 14:56:26

92

1445.2500

CHIX

24042240400170102-E30001UU220220401

01-Apr-2022 14:56:26

60

1445.2500

CHIX

24042240400170102-E30001UU320220401

01-Apr-2022 14:56:29

300

1445.5000

XLON

05002050000156245-E09jPDeVBNtj20220401

01-Apr-2022 14:56:29

129

1445.5000

XLON

05002050000156245-E09jPDeVBNth20220401

01-Apr-2022 14:56:30

424

1445.5000

XLON

05002050000156256-E09jPDeVBNvp20220401

01-Apr-2022 14:56:30

150

1445.5000

XLON

05002050000156256-E09jPDeVBNvl20220401

01-Apr-2022 14:56:30

39

1445.5000

XLON

05002050000156256-E09jPDeVBNvn20220401

01-Apr-2022 14:56:31

129

1445.5000

XLON

07002070000155540-E09jPDeVBNwh20220401

01-Apr-2022 14:56:31

150

1445.5000

XLON

07002070000155540-E09jPDeVBNwd20220401

01-Apr-2022 14:56:31

39

1445.5000

XLON

07002070000155540-E09jPDeVBNwf20220401

01-Apr-2022 14:56:32

29

1445.5000

XLON

05002050000156294-E09jPDeVBNxV20220401

01-Apr-2022 14:56:32

150

1445.5000

XLON

05002050000156294-E09jPDeVBNxT20220401

01-Apr-2022 14:56:33

40

1445.5000

XLON

07002070000155566-E09jPDeVBNzC20220401

01-Apr-2022 14:56:34

40

1445.5000

XLON

07002070000155577-E09jPDeVBO0620220401

01-Apr-2022 14:56:35

40

1445.5000

XLON

07002070000155590-E09jPDeVBO0V20220401

01-Apr-2022 14:56:36

40

1445.5000

XLON

05002050000156338-E09jPDeVBO2D20220401

01-Apr-2022 14:56:37

40

1445.5000

XLON

05002050000156347-E09jPDeVBO2q20220401

01-Apr-2022 14:56:38

487

1445.0000

XLON

05002050000155198-E09jPDeVBO3k20220401

01-Apr-2022 14:56:39

160

1445.0000

XLON

05002050000156356-E09jPDeVBO5Z20220401

01-Apr-2022 14:56:39

24

1445.0000

XLON

05002050000156356-E09jPDeVBO5V20220401

01-Apr-2022 14:56:39

300

1445.0000

XLON

05002050000156356-E09jPDeVBO5X20220401

01-Apr-2022 14:57:06

405

1445.5000

XLON

07002070000155976-E09jPDeVBOtp20220401

01-Apr-2022 14:57:26

150

1445.5000

XLON

05002050000156966-E09jPDeVBPDb20220401

01-Apr-2022 14:57:26

160

1445.5000

XLON

05002050000156966-E09jPDeVBPDd20220401

01-Apr-2022 14:57:26

405

1445.5000

XLON

07002070000156008-E09jPDeVBPC620220401

01-Apr-2022 14:57:28

150

1445.5000

XLON

07002070000156234-E09jPDeVBPF620220401

01-Apr-2022 14:57:28

152

1445.5000

XLON

07002070000156234-E09jPDeVBPF420220401

01-Apr-2022 14:57:28

150

1445.5000

XLON

07002070000156242-E09jPDeVBPGJ20220401

01-Apr-2022 14:57:28

152

1445.5000

XLON

07002070000156242-E09jPDeVBPGL20220401

01-Apr-2022 14:57:29

291

1445.5000

XLON

05002050000156989-E09jPDeVBPH320220401

01-Apr-2022 14:57:29

196

1445.5000

XLON

05002050000156989-E09jPDeVBPH720220401

01-Apr-2022 14:57:32

528

1445.5000

XLON

07002070000156262-E09jPDeVBPMi20220401

01-Apr-2022 14:57:40

165

1446.0000

XLON

05002050000157120-E09jPDeVBPZO20220401

01-Apr-2022 14:57:42

444

1446.0000

XLON

05002050000157142-E09jPDeVBPe720220401

01-Apr-2022 14:57:42

165

1446.0000

XLON

05002050000157142-E09jPDeVBPe520220401

01-Apr-2022 14:57:58

147

1446.0000

XLON

07002070000156562-E09jPDeVBQFK20220401

01-Apr-2022 14:58:02

96

1446.0000

XLON

05002050000157356-E09jPDeVBQNr20220401

01-Apr-2022 14:58:02

171

1446.0000

XLON

05002050000157356-E09jPDeVBQNn20220401

01-Apr-2022 14:58:02

41

1446.0000

XLON

05002050000157356-E09jPDeVBQNp20220401

01-Apr-2022 14:58:02

150

1446.0000

XLON

05002050000157356-E09jPDeVBQNt20220401

01-Apr-2022 14:58:08

246

1445.5000

BATE

40022400200326264-300019EM20220401

01-Apr-2022 14:58:08

300

1445.5000

BATE

40022400200326264-300019EL20220401

01-Apr-2022 14:58:08

74

1445.5000

TRQX

08002080000320609-E09jPDgqrPNK20220401

01-Apr-2022 14:58:08

34

1445.5000

TRQX

08002080000320609-E09jPDgqrPNM20220401

01-Apr-2022 14:58:08

568

1445.5000

XLON

07002070000156343-E09jPDeVBQSA20220401

01-Apr-2022 14:58:08

186

1445.5000

CHIX

40042400400171180-130001V6020220401

01-Apr-2022 14:58:15

94

1445.5000

AQXE

3525B8570820220401

01-Apr-2022 14:58:25

407

1445.0000

XLON

07002070000156384-E09jPDeVBQgJ20220401

01-Apr-2022 14:58:25

156

1445.0000

CHIX

24042240400170758-130001V7Q20220401

01-Apr-2022 14:58:25

3

1445.0000

CHIX

24042240400170758-130001V7R20220401

01-Apr-2022 14:58:34

95

1444.5000

TRQX

08002080000316177-E09jPDgqrR9r20220401

01-Apr-2022 14:58:34

423

1444.5000

BATE

24022240200324024-300019GK20220401

01-Apr-2022 14:59:55

277

1445.5000

XLON

05002050000159046-E09jPDeVBSUi20220401

01-Apr-2022 15:00:06

297

1445.5000

XLON

05002050000159054-E09jPDeVBSku20220401

01-Apr-2022 15:00:06

98

1445.5000

XLON

05002050000159054-E09jPDeVBSkw20220401

01-Apr-2022 15:00:10

281

1446.0000

XLON

07002070000158513-E09jPDeVBSuu20220401

01-Apr-2022 15:00:11

44

1446.0000

XLON

05002050000159310-E09jPDeVBSyo20220401

01-Apr-2022 15:00:11

150

1446.0000

XLON

05002050000159310-E09jPDeVBSym20220401

01-Apr-2022 15:00:11

224

1446.0000

XLON

05002050000159310-E09jPDeVBSyk20220401

01-Apr-2022 15:00:12

36

1446.0000

XLON

05002050000159326-E09jPDeVBT0120220401

01-Apr-2022 15:00:12

150

1446.0000

XLON

05002050000159326-E09jPDeVBSzx20220401

01-Apr-2022 15:00:12

44

1446.0000

XLON

05002050000159326-E09jPDeVBSzz20220401

01-Apr-2022 15:00:12

224

1446.0000

XLON

05002050000159326-E09jPDeVBSzv20220401

01-Apr-2022 15:00:13

44

1446.0000

XLON

05002050000159339-E09jPDeVBT1w20220401

01-Apr-2022 15:00:13

224

1446.0000

XLON

05002050000159339-E09jPDeVBT1s20220401

01-Apr-2022 15:00:13

150

1446.0000

XLON

05002050000159339-E09jPDeVBT1u20220401

01-Apr-2022 15:00:13

36

1446.0000

XLON

05002050000159339-E09jPDeVBT1y20220401

01-Apr-2022 15:00:14

594

1445.5000

XLON

05002050000159204-E09jPDeVBT2Y20220401

01-Apr-2022 15:00:15

333

1445.5000

XLON

07002070000158582-E09jPDeVBT7K20220401

01-Apr-2022 15:00:15

216

1445.5000

XLON

07002070000158582-E09jPDeVBT7R20220401

01-Apr-2022 15:00:16

470

1445.5000

XLON

05002050000159376-E09jPDeVBTBO20220401

01-Apr-2022 15:00:18

147

1445.5000

CHIX

40042400400172319-E30001VQK20220401

01-Apr-2022 15:00:45

136

1445.5000

XLON

07002070000158752-E09jPDeVBTwJ20220401

01-Apr-2022 15:00:56

328

1445.5000

XLON

07002070000158752-E09jPDeVBUAd20220401

01-Apr-2022 15:00:56

383

1445.5000

BATE

24022240200330968-300019UC20220401

01-Apr-2022 15:01:01

570

1445.5000

XLON

07002070000159141-E09jPDeVBUOT20220401

01-Apr-2022 15:01:01

95

1445.5000

XLON

07002070000159204-E09jPDeVBUOt20220401

01-Apr-2022 15:01:01

79

1445.5000

XLON

07002070000159204-E09jPDeVBUOw20220401

01-Apr-2022 15:01:01

206

1445.5000

XLON

07002070000159204-E09jPDeVBUOy20220401

01-Apr-2022 15:01:07

494

1445.5000

XLON

05002050000160017-E09jPDeVBUiD20220401

01-Apr-2022 15:01:16

246

1446.0000

XLON

07002070000159459-E09jPDeVBVA320220401

01-Apr-2022 15:01:16

366

1446.0000

XLON

07002070000159459-E09jPDeVBVA120220401

01-Apr-2022 15:01:25

472

1445.7500

BATE

24022240200331834-D300019Y120220401

01-Apr-2022 15:01:25

94

1446.0000

AQXE

5000B8684620220401

01-Apr-2022 15:01:25

378

1445.5000

XLON

05002050000160203-E09jPDeVBVSP20220401

01-Apr-2022 15:01:27

153

1445.5000

CHIX

40042400400172825-E30001VZK20220401

01-Apr-2022 15:01:39

98

1445.5000

AQXE

5000B8691220220401

01-Apr-2022 15:01:40

371

1445.5000

XLON

07002070000159832-E09jPDeVBVth20220401

01-Apr-2022 15:01:50

142

1445.5000

XLON

05002050000160779-E09jPDeVBWBD20220401

01-Apr-2022 15:01:50

150

1445.5000

XLON

05002050000160779-E09jPDeVBWB920220401

01-Apr-2022 15:01:50

141

1445.5000

XLON

05002050000160779-E09jPDeVBWBF20220401

01-Apr-2022 15:01:50

130

1445.5000

XLON

05002050000160779-E09jPDeVBWBB20220401

01-Apr-2022 15:01:55

426

1445.0000

XLON

05002050000159032-E09jPDeVBWFr20220401

01-Apr-2022 15:01:55

487

1445.0000

BATE

24022240200330420-30001A0K20220401

01-Apr-2022 15:02:26

34

1445.0000

XLON

05002050000161344-E09jPDeVBXFg20220401

01-Apr-2022 15:02:26

465

1445.0000

XLON

05002050000161344-E09jPDeVBXFd20220401

01-Apr-2022 15:02:52

300

1445.0000

XLON

05002050000161518-E09jPDeVBXtY20220401

01-Apr-2022 15:02:52

245

1445.0000

XLON

05002050000161518-E09jPDeVBXtb20220401

01-Apr-2022 15:03:14

95

1445.5000

AQXE

3525B8749520220401

01-Apr-2022 15:03:14

255

1445.2500

CHIX

40042400400173658-E30001WDD20220401

01-Apr-2022 15:03:14

452

1445.5000

XLON

05002050000162286-E09jPDeVBYZi20220401

01-Apr-2022 15:03:14

89

1445.5000

XLON

05002050000162286-E09jPDeVBYZe20220401

01-Apr-2022 15:03:14

39

1445.5000

XLON

05002050000162286-E09jPDeVBYZg20220401

01-Apr-2022 15:03:15

39

1445.5000

XLON

07002070000161570-E09jPDeVBYcK20220401

01-Apr-2022 15:03:15

175

1445.5000

XLON

07002070000161570-E09jPDeVBYcM20220401

01-Apr-2022 15:03:16

32

1445.5000

XLON

05002050000162341-E09jPDeVBYec20220401

01-Apr-2022 15:03:16

39

1445.5000

XLON

05002050000162341-E09jPDeVBYea20220401

01-Apr-2022 15:03:16

62

1445.5000

XLON

05002050000162341-E09jPDeVBYee20220401

01-Apr-2022 15:03:17

39

1445.5000

XLON

07002070000161618-E09jPDeVBYfa20220401

01-Apr-2022 15:03:17

32

1445.5000

XLON

07002070000161618-E09jPDeVBYfc20220401

01-Apr-2022 15:03:17

18

1445.5000

XLON

07002070000161618-E09jPDeVBYfe20220401

01-Apr-2022 15:03:18

585

1445.0000

XLON

05002050000161907-E09jPDeVBYgD20220401

01-Apr-2022 15:03:18

70

1445.0000

AQXE

5000B8751420220401

01-Apr-2022 15:03:23

267

1445.0000

BATE

24022240200333293-30001A8U20220401

01-Apr-2022 15:03:23

158

1445.0000

XLON

05002050000162404-E09jPDeVBYom20220401

01-Apr-2022 15:03:23

218

1445.0000

BATE

24022240200333293-30001A8T20220401

01-Apr-2022 15:03:23

170

1445.0000

CHIX

24042240400173432-130001WED20220401

01-Apr-2022 15:03:31

153

1445.0000

XLON

07002070000161911-E09jPDeVBZ5G20220401

01-Apr-2022 15:03:31

150

1445.0000

XLON

07002070000161911-E09jPDeVBZ5E20220401

01-Apr-2022 15:03:34

43

1445.0000

AQXE

5000B8761720220401

01-Apr-2022 15:03:35

102

1444.5000

TRQX

08002080000322612-E09jPDgqrtYV20220401

01-Apr-2022 15:03:35

374

1444.5000

XLON

07002070000159985-E09jPDeVBZCX20220401

01-Apr-2022 15:03:36

433

1444.0000

XLON

07002070000161669-E09jPDeVBZE920220401

01-Apr-2022 15:03:36

447

1444.0000

BATE

40022400200330685-30001AAO20220401

01-Apr-2022 15:03:36

5

1444.0000

BATE

40022400200330685-30001AAN20220401

01-Apr-2022 15:03:39

165

1443.5000

XLON

05002050000162622-E09jPDeVBZJj20220401

01-Apr-2022 15:03:39

147

1443.5000

CHIX

24042240400171795-130001WI020220401

01-Apr-2022 15:03:45

307

1443.0000

XLON

05002050000162718-E09jPDeVBZd920220401

01-Apr-2022 15:04:17

210

1443.0000

XLON

05002050000163546-E09jPDeVBaNz20220401

01-Apr-2022 15:04:17

276

1443.0000

XLON

05002050000163546-E09jPDeVBaNw20220401

01-Apr-2022 15:04:27

150

1443.0000

XLON

05002050000163836-E09jPDeVBacI20220401

01-Apr-2022 15:04:27

388

1443.0000

XLON

05002050000163836-E09jPDeVBacM20220401

01-Apr-2022 15:04:27

153

1443.0000

XLON

05002050000163836-E09jPDeVBacK20220401

01-Apr-2022 15:04:45

490

1443.5000

XLON

05002050000164282-E09jPDeVBbOz20220401

01-Apr-2022 15:04:49

19

1443.5000

CHIX

24042240400174170-130001WTS20220401

01-Apr-2022 15:04:51

79

1443.5000

CHIX

40042400400174351-130001WU220220401

01-Apr-2022 15:04:55

567

1442.5000

XLON

07002070000162802-E09jPDeVBbqm20220401

01-Apr-2022 15:05:01

231

1443.5000

BATE

40022400200332339-30001AJV20220401

01-Apr-2022 15:05:13

130

1443.5000

XLON

07002070000164226-E09jPDeVBcZZ20220401

01-Apr-2022 15:05:13

300

1443.5000

XLON

07002070000164226-E09jPDeVBcZW20220401

01-Apr-2022 15:05:14

473

1443.0000

XLON

05002050000164913-E09jPDeVBcbG20220401

01-Apr-2022 15:05:38

150

1443.0000

XLON

05002050000165478-E09jPDeVBd8d20220401

01-Apr-2022 15:05:38

491

1443.0000

XLON

05002050000165478-E09jPDeVBd8f20220401

01-Apr-2022 15:05:55

150

1443.5000

XLON

07002070000165245-E09jPDeVBdwV20220401

01-Apr-2022 15:05:55

180

1443.5000

XLON

07002070000165245-E09jPDeVBdwR20220401

01-Apr-2022 15:05:55

103

1443.5000

XLON

07002070000165245-E09jPDeVBdwT20220401

01-Apr-2022 15:06:00

98

1443.0000

TRQX

48002480000308008-E09jPDgqsCZk20220401

01-Apr-2022 15:06:00

32

1443.0000

TRQX

48002480000308008-E09jPDgqsCZo20220401

01-Apr-2022 15:06:00

151

1443.0000

XLON

05002050000165532-E09jPDeVBe9j20220401

01-Apr-2022 15:06:00

43

1443.0000

XLON

05002050000165532-E09jPDeVBe9l20220401

01-Apr-2022 15:06:00

38

1443.0000

XLON

05002050000165532-E09jPDeVBe9p20220401

01-Apr-2022 15:06:00

208

1443.0000

XLON

07002070000164845-E09jPDeVBe9r20220401

01-Apr-2022 15:06:22

101

1443.0000

XLON

07002070000165565-E09jPDeVBei020220401

01-Apr-2022 15:06:23

124

1443.0000

XLON

05002050000166359-E09jPDeVBejw20220401

01-Apr-2022 15:06:23

532

1443.0000

XLON

07002070000165659-E09jPDeVBeju20220401

01-Apr-2022 15:06:23

213

1443.0000

XLON

07002070000165565-E09jPDeVBejs20220401

01-Apr-2022 15:06:25

241

1443.0000

BATE

24022240200336349-30001ASZ20220401

01-Apr-2022 15:06:35

94

1443.0000

TRQX

48002480000308748-E09jPDgqsHT720220401

01-Apr-2022 15:06:35

131

1443.0000

CHIX

24042240400174984-130001XB020220401

01-Apr-2022 15:06:53

571

1443.0000

XLON

05002050000166600-E09jPDeVBfXS20220401

01-Apr-2022 15:06:53

401

1443.0000

XLON

05002050000166535-E09jPDeVBfXO20220401

01-Apr-2022 15:07:10

568

1443.0000

XLON

07002070000166341-E09jPDeVBfut20220401

01-Apr-2022 15:07:24

11

1443.0000

AQXE

3525B8928620220401

01-Apr-2022 15:07:24

100

1443.0000

AQXE

3525B8928520220401

01-Apr-2022 15:07:26

360

1442.5000

BATE

40022400200332269-30001AYD20220401

01-Apr-2022 15:07:32

281

1442.5000

XLON

05002050000167205-E09jPDeVBgD020220401

01-Apr-2022 15:07:34

129

1442.5000

XLON

05002050000167205-E09jPDeVBgFD20220401

01-Apr-2022 15:07:34

267

1442.5000

XLON

05002050000167292-E09jPDeVBgFF20220401

01-Apr-2022 15:07:35

114

1442.0000

CHIX

40042400400174333-130001XHD20220401

01-Apr-2022 15:07:35

42

1442.5000

XLON

05002050000167292-E09jPDeVBgFt20220401

01-Apr-2022 15:07:35

446

1442.0000

XLON

05002050000163547-E09jPDeVBgG120220401

01-Apr-2022 15:07:35

21

1441.5000

XLON

07002070000166169-E09jPDeVBgHI20220401

01-Apr-2022 15:07:35

103

1442.0000

AQXE

5000B8936520220401

01-Apr-2022 15:07:35

388

1441.5000

XLON

07002070000166169-E09jPDeVBgHG20220401

01-Apr-2022 15:07:35

113

1442.5000

TRQX

08002080000326550-E09jPDgqsNws20220401

01-Apr-2022 15:08:15

51

1443.5000

BATE

24022240200337771-30001B2Y20220401

01-Apr-2022 15:08:15

300

1443.5000

BATE

24022240200337771-30001B2Z20220401

01-Apr-2022 15:08:15

14

1443.5000

BATE

24022240200337771-30001B3020220401

01-Apr-2022 15:08:15

460

1443.5000

XLON

07002070000166967-E09jPDeVBhCm20220401

01-Apr-2022 15:08:35

9

1442.5000

TRQX

08002080000329380-E09jPDgqsU9J20220401

01-Apr-2022 15:08:35

5

1442.5000

TRQX

08002080000329380-E09jPDgqsU9S20220401

01-Apr-2022 15:08:35

8

1442.5000

TRQX

08002080000329380-E09jPDgqsU9N20220401

01-Apr-2022 15:08:35

91

1442.5000

TRQX

08002080000329380-E09jPDgqsU9V20220401

01-Apr-2022 15:08:35

176

1443.5000

XLON

05002050000167831-E09jPDeVBhiL20220401

01-Apr-2022 15:08:35

273

1443.0000

XLON

07002070000166966-E09jPDeVBhiT20220401

01-Apr-2022 15:08:35

616

1443.5000

XLON

05002050000167831-E09jPDeVBhiN20220401

01-Apr-2022 15:08:35

114

1442.5000

XLON

07002070000167131-E09jPDeVBhjb20220401

01-Apr-2022 15:08:35

46

1442.5000

XLON

07002070000167131-E09jPDeVBhjd20220401

01-Apr-2022 15:08:35

104

1443.5000

AQXE

5000B8967720220401

01-Apr-2022 15:08:35

145

1443.0000

XLON

05002050000167720-E09jPDeVBhiV20220401

01-Apr-2022 15:08:39

155

1442.5000

CHIX

40042400400176074-130001XQJ20220401

01-Apr-2022 15:09:35

457

1443.0000

XLON

05002050000168227-E09jPDeVBipU20220401

01-Apr-2022 15:09:47

196

1442.5000

XLON

07002070000167460-E09jPDeVBjAF20220401

01-Apr-2022 15:09:47

300

1443.0000

XLON

05002050000168672-E09jPDeVBj9v20220401

01-Apr-2022 15:09:47

300

1443.0000

BATE

40022400200336233-30001BAQ20220401

01-Apr-2022 15:09:47

117

1443.0000

BATE

40022400200336233-30001BAR20220401

01-Apr-2022 15:09:47

94

1443.0000

AQXE

5000B9008720220401

01-Apr-2022 15:09:47

15

1443.0000

XLON

05002050000168672-E09jPDeVBj9x20220401

01-Apr-2022 15:09:47

119

1442.5000

XLON

07002070000167460-E09jPDeVBjAP20220401

01-Apr-2022 15:09:47

183

1443.0000

XLON

05002050000168672-E09jPDeVBj9t20220401

01-Apr-2022 15:09:50

35

1443.0000

CHIX

24042240400176302-130001XYG20220401

01-Apr-2022 15:09:50

30

1443.0000

CHIX

24042240400176302-130001XYF20220401

01-Apr-2022 15:09:50

80

1443.0000

CHIX

24042240400176302-130001XYE20220401

01-Apr-2022 15:09:55

225

1442.5000

XLON

07002070000167460-E09jPDeVBjN820220401

01-Apr-2022 15:09:55

210

1442.5000

XLON

07002070000168098-E09jPDeVBjNE20220401

01-Apr-2022 15:10:00

416

1442.5000

XLON

07002070000168171-E09jPDeVBjS320220401

01-Apr-2022 15:10:00

150

1442.5000

XLON

07002070000168200-E09jPDeVBjTH20220401

01-Apr-2022 15:10:00

270

1442.5000

XLON

07002070000168200-E09jPDeVBjTF20220401

01-Apr-2022 15:10:01

272

1442.0000

XLON

07002070000167105-E09jPDeVBjVH20220401

01-Apr-2022 15:10:46

287

1442.0000

XLON

07002070000168382-E09jPDeVBlHS20220401

01-Apr-2022 15:10:46

160

1442.0000

XLON

05002050000167965-E09jPDeVBlHO20220401

01-Apr-2022 15:10:46

110

1442.0000

AQXE

3525B9045820220401

01-Apr-2022 15:10:51

92

1442.0000

CHIX

24042240400175643-130001YCC20220401

01-Apr-2022 15:10:51

350

1442.0000

XLON

05002050000169743-E09jPDeVBlY320220401

01-Apr-2022 15:10:51

35

1442.0000

CHIX

24042240400175643-130001YCA20220401

01-Apr-2022 15:10:51

11

1442.0000

BATE

24022240200337736-30001BIY20220401

01-Apr-2022 15:10:51

260

1442.0000

XLON

05002050000169743-E09jPDeVBlY620220401

01-Apr-2022 15:10:51

137

1442.0000

TRQX

08002080000330447-E09jPDgqsjMZ20220401

01-Apr-2022 15:10:51

300

1442.0000

BATE

24022240200337736-30001BIZ20220401

01-Apr-2022 15:10:51

40

1442.0000

BATE

24022240200337736-30001BIX20220401

01-Apr-2022 15:10:51

15

1442.0000

CHIX

24042240400175643-130001YCB20220401

01-Apr-2022 15:10:52

238

1442.0000

XLON

07002070000169129-E09jPDeVBlb020220401

01-Apr-2022 15:10:52

287

1442.0000

XLON

07002070000169129-E09jPDeVBlb320220401

01-Apr-2022 15:10:52

28

1442.0000

XLON

07002070000169129-E09jPDeVBlb520220401

01-Apr-2022 15:10:53

145

1442.0000

XLON

07002070000169129-E09jPDeVBlcT20220401

01-Apr-2022 15:10:54

150

1442.0000

XLON

07002070000169194-E09jPDeVBli420220401

01-Apr-2022 15:11:09

526

1442.0000

XLON

07002070000169425-E09jPDeVBm2D20220401

01-Apr-2022 15:11:09

2

1442.0000

XLON

07002070000169425-E09jPDeVBm2J20220401

01-Apr-2022 15:11:16

166

1442.0000

XLON

07002070000169425-E09jPDeVBmH920220401

01-Apr-2022 15:11:43

414

1442.5000

BATE

24022240200340554-30001BNX20220401

01-Apr-2022 15:11:43

508

1442.0000

XLON

07002070000169709-E09jPDeVBmyo20220401

01-Apr-2022 15:11:43

72

1442.5000

CHIX

40042400400177412-130001YJK20220401

01-Apr-2022 15:11:43

563

1442.5000

XLON

05002050000170545-E09jPDeVBmyV20220401

01-Apr-2022 15:11:43

102

1442.5000

CHIX

40042400400177412-130001YJL20220401

01-Apr-2022 15:11:45

80

1442.0000

XLON

07002070000169709-E09jPDeVBn2M20220401

01-Apr-2022 15:11:45

345

1442.0000

BATE

24022240200340516-30001BO220220401

01-Apr-2022 15:11:49

174

1441.5000

CHIX

24042240400177161-130001YK620220401

01-Apr-2022 15:11:49

418

1441.5000

XLON

05002050000168951-E09jPDeVBn7F20220401

01-Apr-2022 15:11:49

14

1441.5000

CHIX

24042240400177161-130001YK720220401

01-Apr-2022 15:12:14

136

1442.5000

XLON

05002050000171122-E09jPDeVBnex20220401

01-Apr-2022 15:12:14

160

1442.5000

XLON

05002050000171122-E09jPDeVBnes20220401

01-Apr-2022 15:12:14

187

1442.5000

XLON

05002050000171122-E09jPDeVBneu20220401

01-Apr-2022 15:12:17

527

1442.0000

XLON

05002050000171111-E09jPDeVBngK20220401

01-Apr-2022 15:12:20

519

1441.5000

XLON

05002050000171064-E09jPDeVBniw20220401

01-Apr-2022 15:12:21

116

1441.0000

AQXE

3525B9099420220401

01-Apr-2022 15:12:45

91

1441.0000

TRQX

08002080000331835-E09jPDgqsuJf20220401

01-Apr-2022 15:12:45

8

1441.0000

TRQX

08002080000331835-E09jPDgqsuJc20220401

01-Apr-2022 15:12:50

78

1441.5000

XLON

05002050000171578-E09jPDeVBoOm20220401

01-Apr-2022 15:12:50

523

1441.5000

XLON

05002050000171578-E09jPDeVBoOo20220401

01-Apr-2022 15:13:00

424

1441.0000

XLON

05002050000171561-E09jPDeVBobq20220401

01-Apr-2022 15:13:25

300

1442.5000

XLON

07002070000171184-E09jPDeVBpIp20220401

01-Apr-2022 15:13:25

272

1442.5000

XLON

07002070000171184-E09jPDeVBpIr20220401

01-Apr-2022 15:13:25

142

1442.5000

CHIX

24042240400177954-130001YVZ20220401

01-Apr-2022 15:13:31

150

1442.5000

XLON

07002070000171358-E09jPDeVBpTj20220401

01-Apr-2022 15:13:31

411

1442.5000

XLON

07002070000171358-E09jPDeVBpTl20220401

01-Apr-2022 15:13:34

38

1442.0000

XLON

05002050000171953-E09jPDeVBpYi20220401

01-Apr-2022 15:13:34

306

1442.0000

XLON

05002050000171953-E09jPDeVBpYg20220401

01-Apr-2022 15:13:34

300

1442.0000

BATE

40022400200339130-30001BWV20220401

01-Apr-2022 15:13:34

74

1442.0000

BATE

40022400200339130-30001BWW20220401

01-Apr-2022 15:13:34

425

1442.0000

XLON

07002070000171126-E09jPDeVBpYe20220401

01-Apr-2022 15:13:34

120

1442.0000

CHIX

24042240400177870-130001YWO20220401

01-Apr-2022 15:13:39

179

1441.5000

XLON

07002070000171004-E09jPDeVBplF20220401

01-Apr-2022 15:13:39

121

1441.5000

BATE

24022240200341988-30001BXR20220401

01-Apr-2022 15:13:39

316

1441.5000

BATE

24022240200341988-30001BXQ20220401

01-Apr-2022 15:13:39

187

1441.0000

BATE

24022240200342016-30001BXT20220401

01-Apr-2022 15:14:13

641

1440.5000

XLON

05002050000172893-E09jPDeVBqU220220401

01-Apr-2022 15:14:27

96

1440.0000

TRQX

08002080000333203-E09jPDgqt5Fd20220401

01-Apr-2022 15:14:27

598

1440.0000

XLON

07002070000172043-E09jPDeVBqoC20220401

01-Apr-2022 15:14:27

116

1440.0000

AQXE

3525B9168820220401

01-Apr-2022 15:14:46

150

1440.0000

XLON

05002050000173739-E09jPDeVBrXS20220401

01-Apr-2022 15:14:46

269

1440.0000

XLON

05002050000173739-E09jPDeVBrXU20220401

01-Apr-2022 15:14:49

94

1440.0000

XLON

07002070000172955-E09jPDeVBrZC20220401

01-Apr-2022 15:15:01

469

1440.0000

XLON

07002070000173172-E09jPDeVBrrb20220401

01-Apr-2022 15:15:01

196

1439.5000

XLON

07002070000172892-E09jPDeVBrsV20220401

01-Apr-2022 15:15:01

279

1439.5000

XLON

07002070000172822-E09jPDeVBrsR20220401

01-Apr-2022 15:15:03

130

1438.5000

BATE

24022240200343147-30001C7D20220401

01-Apr-2022 15:15:09

96

1438.5000

TRQX

08002080000334534-E09jPDgqtACj20220401

01-Apr-2022 15:15:16

8

1441.0000

BATE

40022400200340788-30001C8L20220401

01-Apr-2022 15:15:16

2

1441.0000

XLON

05002050000174346-E09jPDeVBsLa20220401

01-Apr-2022 15:15:16

69

1441.0000

XLON

05002050000174346-E09jPDeVBsLX20220401

01-Apr-2022 15:15:16

49

1441.0000

XLON

05002050000174346-E09jPDeVBsLV20220401

01-Apr-2022 15:15:16

144

1441.0000

BATE

40022400200340788-30001C8M20220401

01-Apr-2022 15:15:18

124

1441.0000

CHIX

24042240400178712-130001ZDM20220401

01-Apr-2022 15:15:29

150

1441.0000

XLON

07002070000173770-E09jPDeVBsXF20220401

01-Apr-2022 15:15:33

430

1442.0000

XLON

07002070000173820-E09jPDeVBscj20220401

01-Apr-2022 15:15:45

400

1441.0000

XLON

05002050000174642-E09jPDeVBtFb20220401

01-Apr-2022 15:15:45

240

1441.0000

XLON

05002050000174642-E09jPDeVBtFZ20220401

01-Apr-2022 15:16:03

323

1440.0000

XLON

05002050000174347-E09jPDeVBtdm20220401

01-Apr-2022 15:16:03

255

1440.0000

BATE

24022240200343613-30001CEO20220401

01-Apr-2022 15:16:03

113

1440.0000

CHIX

24042240400178711-130001ZL620220401

01-Apr-2022 15:16:11

150

1440.0000

XLON

05002050000175286-E09jPDeVBtk520220401

01-Apr-2022 15:16:11

283

1440.0000

XLON

05002050000175286-E09jPDeVBtk720220401

01-Apr-2022 15:16:23

150

1441.0000

XLON

07002070000174542-E09jPDeVBu2V20220401

01-Apr-2022 15:16:31

261

1441.0000

XLON

05002050000175407-E09jPDeVBu9n20220401

01-Apr-2022 15:17:00

571

1441.5000

XLON

07002070000174731-E09jPDeVBuZ720220401

01-Apr-2022 15:17:00

1

1441.5000

XLON

07002070000174731-E09jPDeVBuZE20220401

01-Apr-2022 15:17:00

154

1441.5000

CHIX

24042240400179605-130001ZRK20220401

01-Apr-2022 15:17:00

267

1441.5000

BATE

24022240200345258-30001CJG20220401

01-Apr-2022 15:17:00

86

1441.5000

XLON

07002070000174731-E09jPDeVBuZG20220401

01-Apr-2022 15:17:00

2

1441.5000

XLON

07002070000174853-E09jPDeVBua120220401

01-Apr-2022 15:17:00

150

1441.5000

XLON

07002070000174853-E09jPDeVBuZz20220401

01-Apr-2022 15:17:27

136

1442.0000

XLON

07002070000175081-E09jPDeVBv9i20220401

01-Apr-2022 15:17:27

356

1442.0000

XLON

07002070000175081-E09jPDeVBv9e20220401

01-Apr-2022 15:17:27

270

1442.0000

XLON

05002050000176071-E09jPDeVBvAO20220401

01-Apr-2022 15:17:27

150

1442.0000

XLON

05002050000176071-E09jPDeVBvAM20220401

01-Apr-2022 15:17:53

445

1442.0000

XLON

05002050000176089-E09jPDeVBvkb20220401

01-Apr-2022 15:18:01

1

1442.0000

XLON

05002050000176089-E09jPDeVBw0b20220401

01-Apr-2022 15:18:01

414

1442.0000

XLON

07002070000175443-E09jPDeVBw0f20220401

01-Apr-2022 15:18:01

167

1442.0000

XLON

07002070000175443-E09jPDeVBw0q20220401

01-Apr-2022 15:18:07

368

1442.5000

XLON

05002050000176475-E09jPDeVBwBL20220401

01-Apr-2022 15:18:08

106

1442.5000

XLON

05002050000176487-E09jPDeVBwCU20220401

01-Apr-2022 15:18:08

388

1442.5000

XLON

05002050000176487-E09jPDeVBwCW20220401

01-Apr-2022 15:18:18

26

1442.5000

XLON

05002050000176524-E09jPDeVBwQE20220401

01-Apr-2022 15:18:18

239

1442.5000

XLON

05002050000176524-E09jPDeVBwQ920220401

01-Apr-2022 15:18:18

186

1442.5000

XLON

05002050000176524-E09jPDeVBwQG20220401

01-Apr-2022 15:18:18

178

1442.5000

XLON

05002050000176524-E09jPDeVBwQC20220401

01-Apr-2022 15:18:18

113

1442.5000

AQXE

5000B9290920220401

01-Apr-2022 15:18:31

252

1442.5000

XLON

05002050000176703-E09jPDeVBwfK20220401

01-Apr-2022 15:18:31

150

1442.5000

XLON

05002050000176703-E09jPDeVBwfI20220401

01-Apr-2022 15:18:41

577

1442.0000

XLON

07002070000175529-E09jPDeVBwu320220401

01-Apr-2022 15:18:41

95

1442.0000

XLON

07002070000175529-E09jPDeVBwu520220401

01-Apr-2022 15:18:43

4

1442.0000

BATE

40022400200343782-30001CSA20220401

01-Apr-2022 15:18:43

47

1442.0000

BATE

40022400200343782-30001CS920220401

01-Apr-2022 15:18:44

288

1442.0000

BATE

40022400200343782-30001CTD20220401

01-Apr-2022 15:18:55

4

1442.0000

CHIX

40042400400180640-13000205V20220401

01-Apr-2022 15:19:00

1

1442.0000

XLON

05002050000177066-E09jPDeVBxTd20220401

01-Apr-2022 15:19:01

55

1442.0000

XLON

05002050000177080-E09jPDeVBxWI20220401

01-Apr-2022 15:19:07

481

1442.0000

XLON

05002050000177080-E09jPDeVBxeg20220401

01-Apr-2022 15:19:26

136

1442.0000

CHIX

24042240400180590-13000209B20220401

01-Apr-2022 15:19:26

381

1442.0000

XLON

07002070000176308-E09jPDeVBxui20220401

01-Apr-2022 15:19:26

212

1442.0000

XLON

07002070000176308-E09jPDeVBxuk20220401

01-Apr-2022 15:19:28

272

1441.5000

XLON

07002070000175665-E09jPDeVBxxR20220401

01-Apr-2022 15:19:28

120

1441.5000

XLON

07002070000176150-E09jPDeVBxxZ20220401

01-Apr-2022 15:19:28

129

1441.5000

CHIX

40042400400180551-13000209P20220401

01-Apr-2022 15:19:28

73

1441.5000

XLON

07002070000176150-E09jPDeVBxxX20220401

01-Apr-2022 15:19:45

150

1441.5000

XLON

07002070000176631-E09jPDeVByaF20220401

01-Apr-2022 15:19:45

263

1441.5000

XLON

07002070000176631-E09jPDeVByaH20220401

01-Apr-2022 15:19:45

86

1441.5000

XLON

07002070000176631-E09jPDeVByaL20220401

01-Apr-2022 15:19:45

108

1441.5000

XLON

07002070000176631-E09jPDeVByaJ20220401

01-Apr-2022 15:19:49

29

1441.5000

CHIX

40042400400181098-1300020DH20220401

01-Apr-2022 15:19:49

125

1441.5000

CHIX

40042400400181098-1300020DI20220401

01-Apr-2022 15:20:01

150

1441.5000

XLON

05002050000177748-E09jPDeVBz5k20220401

01-Apr-2022 15:20:07

517

1441.5000

XLON

05002050000177793-E09jPDeVBzEK20220401

01-Apr-2022 15:20:07

303

1441.5000

XLON

05002050000177803-E09jPDeVBzEP20220401

01-Apr-2022 15:20:07

131

1441.5000

XLON

05002050000177803-E09jPDeVBzEM20220401

01-Apr-2022 15:20:25

26

1441.5000

BATE

24022240200348098-30001D3R20220401

01-Apr-2022 15:20:25

30

1441.5000

BATE

24022240200348098-30001D3Q20220401

01-Apr-2022 15:20:25

5

1441.5000

BATE

24022240200348098-30001D3P20220401

01-Apr-2022 15:20:36

418

1441.5000

XLON

05002050000178090-E09jPDeVC0R720220401

01-Apr-2022 15:20:36

608

1441.5000

XLON

05002050000178076-E09jPDeVC0R320220401

01-Apr-2022 15:20:36

58

1441.5000

XLON

05002050000178090-E09jPDeVC0R520220401

01-Apr-2022 15:20:36

297

1441.5000

BATE

24022240200348098-30001D5C20220401

01-Apr-2022 15:20:38

94

1441.0000

TRQX

08002080000337402-E09jPDgqtjFn20220401

01-Apr-2022 15:20:38

132

1441.5000

AQXE

5000B9383020220401

01-Apr-2022 15:20:38

365

1441.0000

BATE

24022240200344804-30001D5M20220401

01-Apr-2022 15:20:39

113

1441.0000

AQXE

3525B9383520220401

01-Apr-2022 15:21:05

197

1441.0000

XLON

05002050000178400-E09jPDeVC1AX20220401

01-Apr-2022 15:21:05

483

1441.0000

XLON

05002050000178400-E09jPDeVC1AV20220401

01-Apr-2022 15:21:21

573

1441.0000

XLON

05002050000178618-E09jPDeVC1ao20220401

01-Apr-2022 15:21:21

103

1441.0000

XLON

05002050000178618-E09jPDeVC1al20220401

01-Apr-2022 15:21:21

194

1440.5000

XLON

07002070000177209-E09jPDeVC1b920220401

01-Apr-2022 15:21:21

240

1440.5000

XLON

07002070000177209-E09jPDeVC1b720220401

01-Apr-2022 15:21:25

122

1440.5000

AQXE

3525B9415120220401

01-Apr-2022 15:21:25

201

1440.5000

BATE

24022240200349244-30001DA020220401

01-Apr-2022 15:21:28

188

1440.5000

CHIX

24042240400181746-1300020T220220401

01-Apr-2022 15:21:29

404

1440.0000

XLON

05002050000178414-E09jPDeVC1xR20220401

01-Apr-2022 15:21:29

111

1440.0000

CHIX

40042400400180752-1300020TB20220401

01-Apr-2022 15:21:29

193

1440.0000

XLON

07002070000177729-E09jPDeVC1xT20220401

01-Apr-2022 15:21:33

157

1440.0000

BATE

40022400200346409-30001DB020220401

01-Apr-2022 15:22:08

566

1440.0000

XLON

05002050000179315-E09jPDeVC2rq20220401

01-Apr-2022 15:22:23

434

1440.0000

XLON

05002050000179578-E09jPDeVC3NJ20220401

01-Apr-2022 15:22:25

194

1439.5000

XLON

05002050000178999-E09jPDeVC3Ra20220401

01-Apr-2022 15:22:25

285

1439.5000

XLON

05002050000178999-E09jPDeVC3Rc20220401

01-Apr-2022 15:22:48

484

1439.5000

XLON

05002050000179920-E09jPDeVC40M20220401

01-Apr-2022 15:23:01

54

1439.0000

BATE

40022400200343263-30001DJG20220401

01-Apr-2022 15:23:01

99

1439.0000

BATE

40022400200343263-30001DJH20220401

01-Apr-2022 15:23:01

49

1439.0000

XLON

07002070000178460-E09jPDeVC4Ac20220401

01-Apr-2022 15:23:01

383

1439.0000

XLON

07002070000178460-E09jPDeVC4Af20220401

01-Apr-2022 15:23:01

55

1438.5000

XLON

07002070000179110-E09jPDeVC4Bb20220401

01-Apr-2022 15:23:01

96

1439.0000

AQXE

5000B9473320220401

01-Apr-2022 15:23:01

429

1438.5000

XLON

07002070000179110-E09jPDeVC4BV20220401

01-Apr-2022 15:23:03

37

1438.0000

CHIX

24042240400180835-13000218120220401

01-Apr-2022 15:23:11

234

1438.5000

BATE

24022240200351270-30001DKV20220401

01-Apr-2022 15:23:34

28

1439.0000

CHIX

40042400400183092-1300021BD20220401

01-Apr-2022 15:23:54

84

1439.5000

XLON

07002070000179720-E09jPDeVC5IS20220401

01-Apr-2022 15:23:54

880

1439.5000

XLON

07002070000179720-E09jPDeVC5IU20220401

01-Apr-2022 15:23:57

234

1439.5000

XLON

05002050000180527-E09jPDeVC5Kz20220401

01-Apr-2022 15:23:58

176

1439.5000

XLON

07002070000179737-E09jPDeVC5M520220401

01-Apr-2022 15:23:58

343

1439.5000

XLON

05002050000180527-E09jPDeVC5M120220401

01-Apr-2022 15:23:58

155

1439.0000

XLON

05002050000180354-E09jPDeVC5Md20220401

01-Apr-2022 15:24:11

282

1439.0000

XLON

05002050000180354-E09jPDeVC5jf20220401

01-Apr-2022 15:24:11

113

1439.0000

BATE

40022400200348457-30001DPL20220401

01-Apr-2022 15:24:11

86

1439.0000

CHIX

40042400400183092-1300021G120220401

01-Apr-2022 15:24:27

150

1439.0000

XLON

07002070000180098-E09jPDeVC6BD20220401

01-Apr-2022 15:24:27

153

1439.0000

XLON

07002070000180098-E09jPDeVC6BF20220401

01-Apr-2022 15:24:34

150

1439.0000

XLON

07002070000180184-E09jPDeVC6RY20220401

01-Apr-2022 15:24:38

567

1439.0000

XLON

05002050000181069-E09jPDeVC6YX20220401

01-Apr-2022 15:24:45

594

1439.0000

BATE

40022400200349828-D30001DTC20220401

01-Apr-2022 15:24:48

166

1439.0000

CHIX

24042240400183620-1300021NJ20220401

01-Apr-2022 15:24:54

150

1439.0000

XLON

05002050000181228-E09jPDeVC6qk20220401

01-Apr-2022 15:24:54

398

1439.0000

XLON

05002050000181228-E09jPDeVC6qm20220401

01-Apr-2022 15:25:10

384

1439.0000

XLON

07002070000180594-E09jPDeVC7RY20220401

01-Apr-2022 15:25:10

136

1439.0000

XLON

07002070000180594-E09jPDeVC7RW20220401

01-Apr-2022 15:25:14

79

1438.5000

BATE

24022240200351270-30001DXD20220401

01-Apr-2022 15:25:14

90

1438.5000

CHIX

24042240400182804-1300021T220220401

01-Apr-2022 15:25:14

256

1438.5000

XLON

05002050000180301-E09jPDeVC7c920220401

01-Apr-2022 15:25:16

366

1438.5000

XLON

05002050000180301-E09jPDeVC7hr20220401

01-Apr-2022 15:25:16

24

1438.5000

CHIX

24042240400182804-1300021U420220401

01-Apr-2022 15:25:16

138

1438.5000

BATE

24022240200351270-30001DY020220401

01-Apr-2022 15:25:49

421

1438.5000

XLON

07002070000180898-E09jPDeVC8BL20220401

01-Apr-2022 15:25:49

388

1438.5000

XLON

07002070000180912-E09jPDeVC8BN20220401

01-Apr-2022 15:25:58

108

1438.0000

TRQX

08002080000339039-E09jPDgquHSE20220401

01-Apr-2022 15:26:03

150

1438.5000

XLON

07002070000181173-E09jPDeVC8l620220401

01-Apr-2022 15:26:03

152

1438.5000

XLON

07002070000181173-E09jPDeVC8lA20220401

01-Apr-2022 15:26:03

153

1438.5000

XLON

07002070000181173-E09jPDeVC8l820220401

01-Apr-2022 15:26:03

1

1438.5000

XLON

07002070000181173-E09jPDeVC8lC20220401

01-Apr-2022 15:26:17

427

1438.0000

XLON

07002070000181331-E09jPDeVC9KP20220401

01-Apr-2022 15:26:19

295

1437.5000

XLON

05002050000181693-E09jPDeVC9TT20220401

01-Apr-2022 15:26:19

210

1437.5000

XLON

05002050000181693-E09jPDeVC9TR20220401

01-Apr-2022 15:26:25

202

1437.5000

BATE

40022400200351814-30001E4I20220401

01-Apr-2022 15:26:26

94

1437.5000

TRQX

48002480000325842-E09jPDgquLBQ20220401

01-Apr-2022 15:26:26

291

1437.5000

BATE

40022400200351814-30001E4L20220401

01-Apr-2022 15:26:40

118

1437.0000

XLON

05002050000181976-E09jPDeVCALE20220401

01-Apr-2022 15:26:40

153

1437.0000

CHIX

24042240400184711-13000225120220401

01-Apr-2022 15:26:40

121

1437.0000

XLON

05002050000181976-E09jPDeVCALP20220401

01-Apr-2022 15:26:40

211

1437.0000

XLON

05002050000181976-E09jPDeVCALK20220401

01-Apr-2022 15:26:50

57

1437.0000

XLON

07002070000181728-E09jPDeVCAlo20220401

01-Apr-2022 15:26:50

399

1437.0000

XLON

07002070000181728-E09jPDeVCAlq20220401

01-Apr-2022 15:26:52

113

1437.0000

AQXE

5000B9615120220401

01-Apr-2022 15:27:08

687

1437.0000

XLON

07002070000182001-E09jPDeVCBcX20220401

01-Apr-2022 15:28:06

95

1437.5000

BATE

24022240200356616-30001EI820220401

01-Apr-2022 15:28:20

119

1437.5000

XLON

07002070000182677-E09jPDeVCDcB20220401

01-Apr-2022 15:28:20

79

1437.5000

XLON

07002070000182677-E09jPDeVCDc920220401

01-Apr-2022 15:28:20

27

1437.5000

AQXE

3525B9674820220401

01-Apr-2022 15:28:20

292

1437.5000

XLON

07002070000182902-E09jPDeVCDhu20220401

01-Apr-2022 15:28:20

150

1437.5000

XLON

07002070000182902-E09jPDeVCDhw20220401

01-Apr-2022 15:28:20

1

1437.5000

XLON

07002070000182902-E09jPDeVCDhy20220401

01-Apr-2022 15:28:20

153

1437.5000

XLON

07002070000182902-E09jPDeVCDi020220401

01-Apr-2022 15:28:20

733

1437.5000

XLON

05002050000183464-E09jPDeVCDc520220401

01-Apr-2022 15:28:20

185

1437.5000

XLON

05002050000183484-E09jPDeVCDc720220401

01-Apr-2022 15:28:20

122

1437.5000

TRQX

08002080000347949-E09jPDgquaD920220401

01-Apr-2022 15:28:20

160

1437.5000

CHIX

24042240400185895-1300022NY20220401

01-Apr-2022 15:28:20

313

1437.5000

BATE

24022240200356616-30001EJF20220401

01-Apr-2022 15:28:21

186

1437.5000

XLON

05002050000183778-E09jPDeVCDkQ20220401

01-Apr-2022 15:28:21

77

1437.5000

XLON

05002050000183778-E09jPDeVCDkK20220401

01-Apr-2022 15:28:21

300

1437.5000

XLON

05002050000183778-E09jPDeVCDkN20220401

01-Apr-2022 15:28:21

95

1437.5000

AQXE

3525B9676120220401

01-Apr-2022 15:28:25

191

1437.0000

XLON

05002050000183049-E09jPDeVCDow20220401

01-Apr-2022 15:28:25

417

1437.0000

XLON

05002050000183049-E09jPDeVCDoy20220401

01-Apr-2022 15:28:30

73

1436.5000

XLON

05002050000182469-E09jPDeVCE0D20220401

01-Apr-2022 15:28:30

471

1436.5000

XLON

05002050000182469-E09jPDeVCE0A20220401

01-Apr-2022 15:28:30

94

1436.5000

TRQX

48002480000325700-E09jPDgqubkC20220401

01-Apr-2022 15:29:02

251

1436.5000

XLON

05002050000184380-E09jPDeVCFLO20220401

01-Apr-2022 15:29:33

309

1437.0000

XLON

07002070000183986-E09jPDeVCGOQ20220401

01-Apr-2022 15:29:33

542

1437.0000

XLON

07002070000183962-E09jPDeVCGNk20220401

01-Apr-2022 15:29:33

252

1437.0000

XLON

07002070000183986-E09jPDeVCGOS20220401

01-Apr-2022 15:29:36

237

1436.5000

XLON

05002050000184463-E09jPDeVCGUD20220401

01-Apr-2022 15:29:38

467

1436.5000

XLON

05002050000184463-E09jPDeVCGVC20220401

01-Apr-2022 15:29:45

94

1436.5000

AQXE

5000B9739420220401

01-Apr-2022 15:29:45

295

1436.2500

BATE

40022400200355550-D30001ETK20220401

01-Apr-2022 15:29:50

192

1436.5000

CHIX

40042400400187155-13000235A20220401

01-Apr-2022 15:29:51

113

1436.5000

BATE

24022240200358421-30001EU820220401

01-Apr-2022 15:30:09

116

1437.0000

XLON

05002050000185362-E09jPDeVCHmQ20220401

01-Apr-2022 15:30:09

299

1437.0000

XLON

05002050000185362-E09jPDeVCHmS20220401

01-Apr-2022 15:30:09

70

1437.0000

XLON

05002050000185362-E09jPDeVCHmU20220401

01-Apr-2022 15:30:12

275

1437.0000

XLON

05002050000185427-E09jPDeVCHpS20220401

01-Apr-2022 15:30:12

259

1437.0000

XLON

05002050000185427-E09jPDeVCHpU20220401

01-Apr-2022 15:30:26

150

1437.0000

XLON

05002050000185615-E09jPDeVCIAE20220401

01-Apr-2022 15:30:26

188

1437.0000

XLON

05002050000185615-E09jPDeVCIAI20220401

01-Apr-2022 15:30:26

240

1437.0000

XLON

05002050000185615-E09jPDeVCIAG20220401

01-Apr-2022 15:30:42

150

1437.0000

XLON

05002050000185797-E09jPDeVCIgO20220401

01-Apr-2022 15:30:51

463

1437.0000

XLON

05002050000185861-E09jPDeVCJHr20220401

01-Apr-2022 15:30:53

120

1437.0000

XLON

05002050000185861-E09jPDeVCJKW20220401

01-Apr-2022 15:31:05

225

1437.0000

XLON

07002070000185142-E09jPDeVCJlq20220401

01-Apr-2022 15:31:05

400

1437.0000

XLON

07002070000185142-E09jPDeVCJlt20220401

01-Apr-2022 15:31:37

592

1438.0000

XLON

07002070000185438-E09jPDeVCKeM20220401

01-Apr-2022 15:31:37

67

1438.0000

BATE

24022240200361208-30001F7W20220401

01-Apr-2022 15:31:37

127

1438.0000

BATE

24022240200361208-30001F7V20220401

01-Apr-2022 15:31:37

638

1438.5000

XLON

05002050000186362-E09jPDeVCKbZ20220401

01-Apr-2022 15:31:37

133

1438.5000

CHIX

40042400400188824-1300023OO20220401

01-Apr-2022 15:31:37

54

1438.5000

CHIX

40042400400188824-1300023ON20220401

01-Apr-2022 15:31:37

288

1438.5000

BATE

24022240200361298-30001F7T20220401

01-Apr-2022 15:31:37

246

1438.5000

BATE

24022240200361298-30001F7U20220401

01-Apr-2022 15:31:37

122

1438.5000

AQXE

5000B9834420220401

01-Apr-2022 15:31:37

75

1438.0000

XLON

07002070000185438-E09jPDeVCKcn20220401

01-Apr-2022 15:32:15

538

1438.5000

XLON

05002050000186690-E09jPDeVCLS920220401

01-Apr-2022 15:32:19

532

1438.5000

XLON

07002070000186063-E09jPDeVCLX520220401

01-Apr-2022 15:32:25

218

1438.5000

XLON

05002050000186991-E09jPDeVCLhq20220401

01-Apr-2022 15:32:25

101

1438.5000

XLON

05002050000186991-E09jPDeVCLhs20220401

01-Apr-2022 15:32:25

150

1438.5000

XLON

05002050000186991-E09jPDeVCLho20220401

01-Apr-2022 15:32:38

150

1438.5000

XLON

05002050000187103-E09jPDeVCLvs20220401

01-Apr-2022 15:32:38

228

1438.5000

XLON

05002050000187103-E09jPDeVCLvq20220401

01-Apr-2022 15:32:48

744

1438.0000

XLON

05002050000186568-E09jPDeVCMBS20220401

01-Apr-2022 15:32:48

429

1438.0000

BATE

24022240200361208-30001FE120220401

01-Apr-2022 15:32:51

151

1437.5000

XLON

07002070000185814-E09jPDeVCMEG20220401

01-Apr-2022 15:32:51

94

1437.5000

XLON

07002070000185814-E09jPDeVCMEJ20220401

01-Apr-2022 15:33:05

109

1438.0000

BATE

40022400200360952-30001FF420220401

01-Apr-2022 15:33:05

113

1438.0000

AQXE

5000B9882920220401

01-Apr-2022 15:33:05

114

1437.0000

CHIX

24042240400188419-1300023Z320220401

01-Apr-2022 15:33:05

103

1437.5000

AQXE

3525B9883020220401

01-Apr-2022 15:33:08

49

1437.5000

CHIX

40042400400190227-1300023ZJ20220401

01-Apr-2022 15:33:11

102

1437.5000

CHIX

24042240400189939-1300023ZU20220401

01-Apr-2022 15:33:17

243

1437.0000

XLON

07002070000186687-E09jPDeVCN7B20220401

01-Apr-2022 15:33:17

287

1437.0000

XLON

07002070000186687-E09jPDeVCN6N20220401

01-Apr-2022 15:33:38

306

1437.0000

XLON

07002070000186857-E09jPDeVCNiI20220401

01-Apr-2022 15:33:38

225

1437.0000

XLON

07002070000186857-E09jPDeVCNiF20220401

01-Apr-2022 15:33:38

62

1437.0000

XLON

07002070000186857-E09jPDeVCNiL20220401

01-Apr-2022 15:33:55

375

1437.5000

XLON

05002050000187981-E09jPDeVCOCG20220401

01-Apr-2022 15:33:55

150

1437.5000

XLON

05002050000187981-E09jPDeVCOCE20220401

01-Apr-2022 15:34:01

150

1437.5000

XLON

07002070000187163-E09jPDeVCOHe20220401

01-Apr-2022 15:34:01

252

1437.5000

XLON

07002070000187163-E09jPDeVCOHg20220401

01-Apr-2022 15:34:09

335

1437.5000

BATE

40022400200362951-30001FN220220401

01-Apr-2022 15:34:13

241

1437.5000

XLON

07002070000187291-E09jPDeVCOX220220401

01-Apr-2022 15:34:21

390

1438.0000

XLON

05002050000188224-E09jPDeVCOdE20220401

01-Apr-2022 15:34:21

251

1438.0000

XLON

05002050000188224-E09jPDeVCOdG20220401

01-Apr-2022 15:35:07

247

1439.0000

XLON

05002050000188698-E09jPDeVCPxq20220401

01-Apr-2022 15:35:07

742

1439.0000

XLON

05002050000188698-E09jPDeVCPxo20220401

01-Apr-2022 15:35:09

358

1439.0000

XLON

05002050000188717-E09jPDeVCPz020220401

01-Apr-2022 15:35:14

141

1439.0000

XLON

07002070000187955-E09jPDeVCQ7P20220401

01-Apr-2022 15:35:14

310

1439.0000

XLON

07002070000187955-E09jPDeVCQ7B20220401

01-Apr-2022 15:35:14

160

1439.0000

XLON

07002070000187955-E09jPDeVCQ7F20220401

01-Apr-2022 15:35:19

95

1439.0000

AQXE

5000B9971420220401

01-Apr-2022 15:35:21

158

1439.0000

CHIX

40042400400192227-1300024K020220401

01-Apr-2022 15:35:32

475

1439.0000

XLON

07002070000188138-E09jPDeVCQS820220401

01-Apr-2022 15:35:33

121

1439.5000

BATE

24022240200368052-30001FV720220401

01-Apr-2022 15:35:33

77

1439.5000

BATE

24022240200368052-30001FV920220401

01-Apr-2022 15:35:33

172

1439.5000

BATE

24022240200368052-30001FV820220401

01-Apr-2022 15:35:36

205

1438.0000

CHIX

24042240400191335-1300024M420220401

01-Apr-2022 15:35:36

82

1438.5000

TRQX

08002080000358463-E09jPDgqvPw920220401

01-Apr-2022 15:35:36

887

1438.5000

XLON

07002070000187753-E09jPDeVCQcd20220401

01-Apr-2022 15:35:36

12

1438.5000

TRQX

08002080000358463-E09jPDgqvPw720220401

01-Apr-2022 15:35:36

507

1438.5000

BATE

24022240200367100-30001FVQ20220401

01-Apr-2022 15:35:42

94

1438.0000

AQXE

3525B9986220220401

01-Apr-2022 15:36:09

14

1438.0000

XLON

05002050000189368-E09jPDeVCRXI20220401

01-Apr-2022 15:36:09

476

1438.0000

XLON

05002050000189368-E09jPDeVCRXG20220401

01-Apr-2022 15:36:22

242

1439.0000

XLON

07002070000188653-E09jPDeVCRpc20220401

01-Apr-2022 15:36:22

139

1439.0000

XLON

07002070000188653-E09jPDeVCRpa20220401

01-Apr-2022 15:36:33

220

1439.0000

XLON

07002070000188765-E09jPDeVCS5420220401

01-Apr-2022 15:36:34

398

1439.0000

BATE

40022400200366731-D30001G1U20220401

01-Apr-2022 15:36:34

6

1439.0000

TRQX

48002480000340434-E09jPDgqvWKy20220401

01-Apr-2022 15:36:40

152

1439.0000

XLON

07002070000188804-E09jPDeVCS8k20220401

01-Apr-2022 15:36:44

140

1439.5000

XLON

07002070000188860-E09jPDeVCSCq20220401

01-Apr-2022 15:36:44

370

1439.5000

XLON

07002070000188860-E09jPDeVCSCs20220401

01-Apr-2022 15:36:44

160

1439.5000

XLON

07002070000188860-E09jPDeVCSCu20220401

01-Apr-2022 15:36:51

575

1439.0000

XLON

07002070000188850-E09jPDeVCSRU20220401

01-Apr-2022 15:36:51

141

1439.0000

AQXE

3525B10028920220401

01-Apr-2022 15:36:51

132

1439.0000

CHIX

24042240400193016-1300024XH20220401

01-Apr-2022 15:36:52

106

1438.7500

TRQX

48002480000340867-E09jPDgqvY2J20220401

01-Apr-2022 15:37:18

38

1439.0000

XLON

05002050000190001-E09jPDeVCTHF20220401

01-Apr-2022 15:37:18

102

1439.0000

XLON

05002050000190001-E09jPDeVCTHB20220401

01-Apr-2022 15:37:18

250

1439.0000

XLON

05002050000190001-E09jPDeVCTHD20220401

01-Apr-2022 15:37:18

153

1439.0000

XLON

05002050000190001-E09jPDeVCTHH20220401

01-Apr-2022 15:37:34

127

1439.0000

XLON

07002070000189277-E09jPDeVCTcG20220401

01-Apr-2022 15:37:34

212

1439.0000

XLON

07002070000189277-E09jPDeVCTcD20220401

01-Apr-2022 15:37:34

130

1439.0000

XLON

07002070000189277-E09jPDeVCTcJ20220401

01-Apr-2022 15:37:45

410

1439.0000

XLON

07002070000189389-E09jPDeVCTo120220401

01-Apr-2022 15:37:45

63

1439.0000

XLON

07002070000189389-E09jPDeVCTo320220401

01-Apr-2022 15:37:58

142

1439.0000

XLON

07002070000189510-E09jPDeVCUDJ20220401

01-Apr-2022 15:37:58

227

1439.0000

XLON

07002070000189510-E09jPDeVCUDL20220401

01-Apr-2022 15:38:05

451

1439.0000

BATE

24022240200371965-D30001GCH20220401

01-Apr-2022 15:38:07

94

1439.0000

TRQX

48002480000342584-E09jPDgqvgPp20220401

01-Apr-2022 15:38:08

184

1439.0000

CHIX

40042400400194388-1300025BD20220401

01-Apr-2022 15:38:10

461

1439.0000

XLON

05002050000190404-E09jPDeVCUTb20220401

01-Apr-2022 15:38:10

36

1439.0000

XLON

05002050000190404-E09jPDeVCUTT20220401

01-Apr-2022 15:38:10

109

1439.0000

XLON

05002050000190404-E09jPDeVCUTd20220401

01-Apr-2022 15:38:25

24

1439.5000

XLON

07002070000189727-E09jPDeVCV2G20220401

01-Apr-2022 15:38:25

150

1439.5000

XLON

07002070000189727-E09jPDeVCV2C20220401

01-Apr-2022 15:38:25

251

1439.5000

XLON

07002070000189727-E09jPDeVCV2A20220401

01-Apr-2022 15:38:25

198

1439.5000

XLON

07002070000189727-E09jPDeVCV2E20220401

01-Apr-2022 15:38:42

150

1439.5000

XLON

07002070000189866-E09jPDeVCVQM20220401

01-Apr-2022 15:38:42

195

1439.5000

XLON

07002070000189866-E09jPDeVCVQO20220401

01-Apr-2022 15:38:42

93

1439.5000

XLON

07002070000189866-E09jPDeVCVQQ20220401

01-Apr-2022 15:38:42

227

1439.5000

XLON

07002070000189866-E09jPDeVCVQK20220401

01-Apr-2022 15:39:04

352

1439.0000

XLON

07002070000190020-E09jPDeVCVq720220401

01-Apr-2022 15:39:04

299

1439.0000

XLON

07002070000190020-E09jPDeVCVqE20220401

01-Apr-2022 15:39:18

214

1439.0000

XLON

05002050000191047-E09jPDeVCWQo20220401

01-Apr-2022 15:39:18

200

1439.0000

XLON

05002050000191047-E09jPDeVCWQq20220401

01-Apr-2022 15:39:29

150

1439.0000

XLON

05002050000191161-E09jPDeVCWgb20220401

01-Apr-2022 15:39:29

191

1439.0000

XLON

05002050000191161-E09jPDeVCWgd20220401

01-Apr-2022 15:39:29

206

1439.0000

XLON

05002050000191161-E09jPDeVCWgf20220401

01-Apr-2022 15:39:44

211

1439.0000

XLON

07002070000190435-E09jPDeVCWvY20220401

01-Apr-2022 15:39:45

464

1438.7500

BATE

40022400200371514-D30001GMP20220401

01-Apr-2022 15:39:50

16

1439.0000

XLON

05002050000191305-E09jPDeVCX0v20220401

01-Apr-2022 15:40:12

570

1439.0000

XLON

07002070000190486-E09jPDeVCXkx20220401

01-Apr-2022 15:40:12

8

1439.0000

XLON

07002070000190741-E09jPDeVCXm120220401

01-Apr-2022 15:40:12

197

1439.0000

CHIX

24042240400195948-1300025TC20220401

01-Apr-2022 15:40:12

4

1439.0000

XLON

07002070000190741-E09jPDeVCXlz20220401

01-Apr-2022 15:40:13

527

1439.0000

XLON

07002070000190754-E09jPDeVCXmw20220401

01-Apr-2022 15:40:21

612

1439.0000

XLON

05002050000191629-E09jPDeVCXt820220401

01-Apr-2022 15:40:57

150

1439.0000

XLON

05002050000192062-E09jPDeVCYPt20220401

01-Apr-2022 15:40:57

180

1439.0000

XLON

05002050000192062-E09jPDeVCYPv20220401

01-Apr-2022 15:40:57

575

1439.0000

XLON

05002050000191846-E09jPDeVCYPT20220401

01-Apr-2022 15:40:57

211

1439.0000

XLON

05002050000192062-E09jPDeVCYPx20220401

01-Apr-2022 15:40:57

58

1439.0000

XLON

05002050000192062-E09jPDeVCYPz20220401

01-Apr-2022 15:40:58

115

1439.0000

AQXE

5000B10176120220401

01-Apr-2022 15:41:11

193

1439.0000

XLON

07002070000191322-E09jPDeVCYeZ20220401

01-Apr-2022 15:41:11

178

1439.0000

XLON

07002070000191322-E09jPDeVCYeb20220401

01-Apr-2022 15:41:11

104

1439.0000

XLON

07002070000191322-E09jPDeVCYed20220401

01-Apr-2022 15:41:19

247

1438.5000

BATE

40022400200366530-30001GVJ20220401

01-Apr-2022 15:41:19

90

1438.5000

BATE

40022400200366530-30001GVK20220401

01-Apr-2022 15:41:19

45

1438.5000

CHIX

40042400400193184-13000262C20220401

01-Apr-2022 15:41:19

22

1438.5000

CHIX

40042400400193184-13000262B20220401

01-Apr-2022 15:41:19

118

1438.5000

CHIX

40042400400193184-13000262D20220401

01-Apr-2022 15:41:19

152

1438.0000

XLON

07002070000190523-E09jPDeVCZ4I20220401

01-Apr-2022 15:41:19

103

1438.5000

TRQX

48002480000340221-E09jPDgqw2wr20220401

01-Apr-2022 15:41:19

146

1438.0000

XLON

07002070000190037-E09jPDeVCZ4G20220401

01-Apr-2022 15:41:19

689

1438.5000

XLON

07002070000189142-E09jPDeVCZ3A20220401

01-Apr-2022 15:41:25

338

1438.0000

BATE

24022240200378193-D30001GWR20220401

01-Apr-2022 15:41:25

94

1438.5000

AQXE

5000B10196920220401

01-Apr-2022 15:41:37

122

1438.0000

AQXE

5000B10202020220401

01-Apr-2022 15:42:54

117

1438.0000

TRQX

48002480000349340-E09jPDgqwDLM20220401

01-Apr-2022 15:42:54

622

1438.0000

XLON

07002070000191722-E09jPDeVCbm420220401

01-Apr-2022 15:42:54

161

1438.0000

CHIX

24042240400197908-1300026G020220401

01-Apr-2022 15:42:55

270

1438.0000

XLON

07002070000192267-E09jPDeVCbnC20220401

01-Apr-2022 15:42:55

153

1438.0000

XLON

07002070000192267-E09jPDeVCbn820220401

01-Apr-2022 15:42:55

150

1438.0000

XLON

07002070000192267-E09jPDeVCbnA20220401

01-Apr-2022 15:42:55

210

1438.0000

XLON

07002070000192267-E09jPDeVCbnE20220401

01-Apr-2022 15:42:55

45

1438.0000

XLON

05002050000193199-E09jPDeVCbpo20220401

01-Apr-2022 15:42:55

105

1438.0000

XLON

05002050000193199-E09jPDeVCbpq20220401

01-Apr-2022 15:43:00

486

1438.0000

XLON

07002070000192284-E09jPDeVCbwL20220401

01-Apr-2022 15:44:35

632

1438.0000

XLON

05002050000193240-E09jPDeVCduH20220401

01-Apr-2022 15:44:35

165

1438.0000

CHIX

24042240400198785-1300026RW20220401

01-Apr-2022 15:44:35

51

1438.0000

TRQX

08002080000372720-E09jPDgqwMwt20220401

01-Apr-2022 15:44:35

325

1438.0000

BATE

40022400200377777-30001HCM20220401

01-Apr-2022 15:44:35

52

1438.0000

TRQX

08002080000372720-E09jPDgqwMww20220401

01-Apr-2022 15:44:35

94

1438.0000

BATE

40022400200377777-30001HCN20220401

01-Apr-2022 15:44:35

122

1438.0000

AQXE

3525B10299520220401

01-Apr-2022 15:44:35

270

1438.0000

XLON

05002050000194330-E09jPDeVCduu20220401

01-Apr-2022 15:44:35

12

1438.0000

BATE

40022400200377777-30001HCO20220401

01-Apr-2022 15:44:35

242

1438.0000

XLON

05002050000194330-E09jPDeVCduy20220401

01-Apr-2022 15:44:35

1

1438.0000

XLON

05002050000194330-E09jPDeVCduw20220401

01-Apr-2022 15:44:39

113

1438.0000

XLON

05002050000194338-E09jPDeVCdxi20220401

01-Apr-2022 15:44:39

84

1438.0000

XLON

05002050000194338-E09jPDeVCdxk20220401

01-Apr-2022 15:45:06

30

1438.0000

CHIX

40042400400200343-1300026Y320220401

01-Apr-2022 15:45:06

15

1438.0000

BATE

40022400200380087-30001HGB20220401

01-Apr-2022 15:45:06

39

1438.0000

CHIX

40042400400200343-1300026Y020220401

01-Apr-2022 15:45:06

6

1438.0000

BATE

40022400200380087-30001HGA20220401

01-Apr-2022 15:45:06

53

1438.0000

XLON

05002050000194338-E09jPDeVCeZz20220401

01-Apr-2022 15:45:06

10

1438.0000

BATE

40022400200380087-30001HGF20220401

01-Apr-2022 15:45:06

22

1438.0000

CHIX

40042400400200343-1300026Y620220401

01-Apr-2022 15:45:06

8

1438.0000

CHIX

40042400400200343-1300026Y720220401

01-Apr-2022 15:45:06

7

1438.0000

TRQX

48002480000353903-E09jPDgqwPxA20220401

01-Apr-2022 15:45:06

7

1438.0000

TRQX

48002480000353903-E09jPDgqwPx520220401

01-Apr-2022 15:45:06

21

1438.0000

CHIX

40042400400200343-1300026Y220220401

01-Apr-2022 15:45:06

6

1438.0000

CHIX

40042400400200343-1300026XZ20220401

01-Apr-2022 15:45:06

92

1438.0000

XLON

05002050000194338-E09jPDeVCeZt20220401

01-Apr-2022 15:45:06

8

1438.0000

CHIX

40042400400200343-1300026Y120220401

01-Apr-2022 15:45:06

6

1438.0000

BATE

40022400200380087-30001HGD20220401

01-Apr-2022 15:45:06

45

1438.0000

BATE

40022400200380087-30001HG820220401

01-Apr-2022 15:45:06

21

1438.0000

BATE

40022400200380087-30001HGC20220401

01-Apr-2022 15:45:06

28

1438.0000

BATE

40022400200380087-30001HG920220401

01-Apr-2022 15:45:06

27

1438.0000

XLON

05002050000194338-E09jPDeVCea120220401

01-Apr-2022 15:45:06

6

1438.0000

CHIX

40042400400200343-1300026Y520220401

01-Apr-2022 15:45:06

7

1438.0000

CHIX

40042400400200343-1300026Y420220401

01-Apr-2022 15:45:06

4

1438.0000

BATE

40022400200380087-30001HGE20220401

01-Apr-2022 15:45:17

412

1438.2500

BATE

24022240200384504-D30001HHL20220401

01-Apr-2022 15:45:19

94

1438.5000

AQXE

5000B10324820220401

01-Apr-2022 15:46:01

280

1438.0000

XLON

05002050000194338-E09jPDeVCfuU20220401

01-Apr-2022 15:46:01

99

1438.0000

XLON

05002050000194466-E09jPDeVCfuW20220401

01-Apr-2022 15:46:01

36

1438.0000

TRQX

48002480000353903-E09jPDgqwW1p20220401

01-Apr-2022 15:46:01

111

1438.0000

XLON

05002050000194765-E09jPDeVCfuY20220401

01-Apr-2022 15:46:01

14

1438.0000

TRQX

48002480000353903-E09jPDgqwW1u20220401

01-Apr-2022 15:46:01

30

1438.0000

TRQX

48002480000353903-E09jPDgqwW2420220401

01-Apr-2022 15:46:01

150

1438.0000

XLON

05002050000195240-E09jPDeVCfvU20220401

01-Apr-2022 15:46:01

153

1438.0000

XLON

05002050000195240-E09jPDeVCfva20220401

01-Apr-2022 15:46:01

296

1438.0000

XLON

05002050000195240-E09jPDeVCfvW20220401

01-Apr-2022 15:46:01

240

1438.0000

XLON

05002050000195240-E09jPDeVCfvY20220401

01-Apr-2022 15:46:01

380

1438.0000

BATE

40022400200380087-30001HMU20220401

01-Apr-2022 15:46:01

68

1438.0000

CHIX

40042400400200343-13000276D20220401

01-Apr-2022 15:46:03

112

1438.0000

XLON

07002070000194437-E09jPDeVCfwI20220401

01-Apr-2022 15:46:03

150

1438.0000

XLON

07002070000194437-E09jPDeVCfwK20220401

01-Apr-2022 15:46:03

48

1438.0000

XLON

07002070000194437-E09jPDeVCfwG20220401

01-Apr-2022 15:46:03

215

1438.0000

XLON

07002070000194457-E09jPDeVCfyD20220401

01-Apr-2022 15:46:05

45

1438.0000

XLON

05002050000195287-E09jPDeVCfzr20220401

01-Apr-2022 15:46:06

43

1438.0000

XLON

05002050000195287-E09jPDeVCg2h20220401

01-Apr-2022 15:46:07

239

1438.0000

XLON

05002050000195287-E09jPDeVCg3F20220401

01-Apr-2022 15:46:14

251

1438.0000

XLON

05002050000195331-E09jPDeVCgAi20220401

01-Apr-2022 15:46:14

314

1438.0000

XLON

05002050000195287-E09jPDeVCgAg20220401

01-Apr-2022 15:46:15

170

1438.0000

XLON

07002070000194574-E09jPDeVCgBA20220401

01-Apr-2022 15:46:15

215

1438.0000

XLON

07002070000194574-E09jPDeVCgBC20220401

01-Apr-2022 15:46:15

150

1438.0000

XLON

07002070000194574-E09jPDeVCgBE20220401

01-Apr-2022 15:46:15

543

1438.0000

XLON

07002070000194580-E09jPDeVCgDF20220401

01-Apr-2022 15:46:17

157

1438.0000

XLON

05002050000195397-E09jPDeVCgDi20220401

01-Apr-2022 15:46:17

245

1438.0000

XLON

05002050000195397-E09jPDeVCgDg20220401

01-Apr-2022 15:46:18

741

1438.0000

XLON

05002050000195404-E09jPDeVCgFs20220401

01-Apr-2022 15:46:19

226

1438.0000

XLON

05002050000195411-E09jPDeVCgGG20220401

01-Apr-2022 15:47:54

98

1438.0000

TRQX

48002480000356905-E09jPDgqwhRY20220401

01-Apr-2022 15:47:54

596

1438.0000

XLON

05002050000195414-E09jPDeVChix20220401

01-Apr-2022 15:47:54

113

1438.0000

AQXE

5000B10408320220401

01-Apr-2022 15:47:54

149

1438.0000

BATE

40022400200383035-30001HXF20220401

01-Apr-2022 15:47:54

204

1438.0000

CHIX

40042400400201845-1300027KV20220401

01-Apr-2022 15:47:54

291

1438.0000

BATE

40022400200383035-30001HXE20220401

01-Apr-2022 15:47:54

180

1438.0000

XLON

07002070000195563-E09jPDeVChjO20220401

01-Apr-2022 15:47:54

150

1438.0000

XLON

07002070000195563-E09jPDeVChjM20220401

01-Apr-2022 15:47:54

232

1438.0000

XLON

07002070000195563-E09jPDeVChjQ20220401

01-Apr-2022 15:47:55

52

1438.0000

XLON

05002050000196356-E09jPDeVChk620220401

01-Apr-2022 15:47:55

123

1438.0000

XLON

05002050000196356-E09jPDeVChk820220401

01-Apr-2022 15:48:34

94

1438.0000

XLON

07002070000195642-E09jPDeVCiTn20220401

01-Apr-2022 15:48:34

971

1438.0000

XLON

07002070000195589-E09jPDeVCiTl20220401

01-Apr-2022 15:48:34

156

1438.0000

CHIX

40042400400203329-1300027PO20220401

01-Apr-2022 15:48:34

141

1438.0000

AQXE

5000B10434720220401

01-Apr-2022 15:48:34

300

1438.0000

BATE

24022240200389147-30001I1V20220401

01-Apr-2022 15:48:34

111

1438.0000

CHIX

40042400400203329-1300027PP20220401

01-Apr-2022 15:48:34

113

1438.0000

TRQX

08002080000380989-E09jPDgqwmAB20220401

01-Apr-2022 15:48:34

143

1438.0000

BATE

24022240200389147-30001I1W20220401

01-Apr-2022 15:48:35

140

1438.0000

XLON

07002070000195923-E09jPDeVCiUJ20220401

01-Apr-2022 15:48:35

218

1438.0000

XLON

07002070000195923-E09jPDeVCiUL20220401

01-Apr-2022 15:48:35

150

1438.0000

XLON

07002070000195923-E09jPDeVCiUH20220401

01-Apr-2022 15:48:37

114

1438.0000

XLON

05002050000196731-E09jPDeVCiVw20220401

01-Apr-2022 15:48:37

618

1438.0000

XLON

07002070000195929-E09jPDeVCiVu20220401

01-Apr-2022 15:48:39

126

1438.0000

XLON

05002050000196742-E09jPDeVCiY420220401

01-Apr-2022 15:48:39

185

1438.0000

XLON

05002050000196742-E09jPDeVCiY020220401

01-Apr-2022 15:48:42

155

1438.0000

XLON

05002050000196747-E09jPDeVCibz20220401

01-Apr-2022 15:48:42

163

1438.0000

XLON

05002050000196755-E09jPDeVCic120220401

01-Apr-2022 15:48:42

537

1438.0000

XLON

05002050000196742-E09jPDeVCibx20220401

01-Apr-2022 15:48:42

115

1438.0000

XLON

07002070000195966-E09jPDeVCic520220401

01-Apr-2022 15:48:42

30

1438.0000

XLON

07002070000195966-E09jPDeVCic320220401

01-Apr-2022 15:48:42

95

1438.0000

XLON

07002070000195966-E09jPDeVCic820220401

01-Apr-2022 15:48:43

20

1438.0000

XLON

07002070000195966-E09jPDeVCigr20220401

01-Apr-2022 15:48:43

865

1438.0000

XLON

05002050000196784-E09jPDeVCigt20220401

01-Apr-2022 15:48:45

69

1438.0000

XLON

05002050000196784-E09jPDeVCihw20220401

01-Apr-2022 15:48:45

31

1438.0000

XLON

05002050000196802-E09jPDeVCii920220401

01-Apr-2022 15:48:45

562

1438.0000

XLON

07002070000196013-E09jPDeVCii020220401

01-Apr-2022 15:48:45

60

1438.0000

XLON

07002070000196013-E09jPDeVCii420220401

01-Apr-2022 15:48:45

369

1438.0000

XLON

07002070000195995-E09jPDeVCihy20220401

01-Apr-2022 15:48:45

486

1438.0000

XLON

05002050000196802-E09jPDeVCiiE20220401

01-Apr-2022 15:48:45

93

1438.0000

XLON

05002050000196802-E09jPDeVCii620220401

01-Apr-2022 15:48:56

534

1437.5000

XLON

07002070000191652-E09jPDeVCj7K20220401

01-Apr-2022 15:48:56

113

1437.5000

TRQX

08002080000370190-E09jPDgqwobW20220401

01-Apr-2022 15:48:56

158

1437.5000

CHIX

24042240400192796-1300027UK20220401

01-Apr-2022 15:49:02

102

1437.0000

BATE

24022240200386418-30001I6020220401

01-Apr-2022 15:49:02

125

1437.0000

XLON

05002050000196785-E09jPDeVCjG320220401

01-Apr-2022 15:49:02

338

1437.0000

BATE

24022240200386418-30001I6120220401

01-Apr-2022 15:49:02

510

1437.0000

XLON

07002070000195604-E09jPDeVCjFz20220401

01-Apr-2022 15:49:02

265

1437.0000

XLON

07002070000196014-E09jPDeVCjG520220401

01-Apr-2022 15:49:02

127

1437.0000

XLON

07002070000195933-E09jPDeVCjG120220401

01-Apr-2022 15:49:57

156

1435.5000

CHIX

40042400400205138-13000282G20220401

01-Apr-2022 15:49:57

95

1435.5000

AQXE

3525B10484820220401

01-Apr-2022 15:50:00

142

1435.0000

CHIX

40042400400205057-13000282N20220401

01-Apr-2022 15:50:00

297

1435.5000

XLON

05002050000197368-E09jPDeVCkVD20220401

01-Apr-2022 15:50:00

94

1435.0000

AQXE

5000B10486120220401

01-Apr-2022 15:50:00

55

1435.5000

BATE

24022240200392698-30001IBP20220401

01-Apr-2022 15:50:00

300

1435.5000

BATE

24022240200392698-30001IBO20220401

01-Apr-2022 15:50:00

252

1435.5000

XLON

05002050000197368-E09jPDeVCkVF20220401

01-Apr-2022 15:50:01

164

1435.5000

XLON

07002070000196633-E09jPDeVCkVJ20220401

01-Apr-2022 15:50:23

600

1436.0000

XLON

05002050000197694-E09jPDeVCkui20220401

01-Apr-2022 15:50:23

99

1436.0000

XLON

05002050000197694-E09jPDeVCkuk20220401

01-Apr-2022 15:50:28

574

1435.5000

XLON

07002070000196767-E09jPDeVCl1d20220401

01-Apr-2022 15:50:28

62

1435.5000

XLON

07002070000196767-E09jPDeVCl1I20220401

01-Apr-2022 15:50:53

377

1435.5000

XLON

07002070000197177-E09jPDeVClWF20220401

01-Apr-2022 15:50:55

150

1435.5000

XLON

07002070000197177-E09jPDeVClXy20220401

01-Apr-2022 15:51:02

485

1435.5000

XLON

07002070000197283-E09jPDeVCldo20220401

01-Apr-2022 15:51:13

582

1435.5000

XLON

07002070000197403-E09jPDeVClnk20220401

01-Apr-2022 15:51:26

115

1435.0000

BATE

40022400200388970-30001IMU20220401

01-Apr-2022 15:51:26

300

1435.0000

BATE

40022400200388970-30001IMT20220401

01-Apr-2022 15:51:26

111

1435.0000

XLON

07002070000196862-E09jPDeVCm3720220401

01-Apr-2022 15:51:26

438

1435.0000

XLON

07002070000196862-E09jPDeVCm3B20220401

01-Apr-2022 15:51:37

113

1435.0000

BATE

40022400200388970-30001IO920220401

01-Apr-2022 15:51:37

172

1435.0000

CHIX

40042400400206481-1300028K420220401

01-Apr-2022 15:51:46

255

1435.5000

XLON

05002050000198604-E09jPDeVCmah20220401

01-Apr-2022 15:51:47

434

1435.5000

XLON

05002050000198604-E09jPDeVCmbr20220401

01-Apr-2022 15:52:02

671

1435.5000

XLON

07002070000197842-E09jPDeVCmon20220401

01-Apr-2022 15:52:20

57

1436.0000

XLON

07002070000198008-E09jPDeVCn7m20220401

01-Apr-2022 15:52:20

592

1436.0000

XLON

07002070000198008-E09jPDeVCn7o20220401

01-Apr-2022 15:52:25

599

1435.5000

XLON

05002050000198905-E09jPDeVCnC620220401

01-Apr-2022 15:52:51

431

1436.0000

XLON

07002070000198378-E09jPDeVCnuC20220401

01-Apr-2022 15:53:03

442

1436.0000

XLON

07002070000198501-E09jPDeVCo5q20220401

01-Apr-2022 15:53:03

108

1436.0000

XLON

07002070000198501-E09jPDeVCo5s20220401

01-Apr-2022 15:53:05

143

1436.0000

BATE

40022400200394536-30001IXH20220401

01-Apr-2022 15:53:08

120

1436.0000

CHIX

24042240400207436-1300028VR20220401

01-Apr-2022 15:53:17

117

1436.0000

XLON

05002050000199590-E09jPDeVCoHP20220401

01-Apr-2022 15:53:17

125

1436.0000

XLON

05002050000199590-E09jPDeVCoHL20220401

01-Apr-2022 15:53:17

12

1436.0000

XLON

05002050000199590-E09jPDeVCoHJ20220401

01-Apr-2022 15:53:17

233

1436.0000

XLON

05002050000199590-E09jPDeVCoHN20220401

01-Apr-2022 15:53:30

453

1436.0000

XLON

05002050000199757-E09jPDeVCoPa20220401

01-Apr-2022 15:53:36

150

1436.0000

BATE

24022240200398768-30001J0020220401

01-Apr-2022 15:53:42

323

1436.0000

XLON

07002070000198989-E09jPDeVCocN20220401

01-Apr-2022 15:53:42

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1436.0000

XLON

07002070000198989-E09jPDeVCocR20220401

01-Apr-2022 15:53:42

233

1436.0000

XLON

07002070000198989-E09jPDeVCocP20220401

01-Apr-2022 15:53:57

435

1436.0000

XLON

05002050000200049-E09jPDeVCotG20220401

01-Apr-2022 15:54:08

195

1436.0000

XLON

07002070000199269-E09jPDeVCp4g20220401

01-Apr-2022 15:54:08

82

1436.0000

XLON

07002070000199269-E09jPDeVCp4k20220401

01-Apr-2022 15:54:08

231

1436.0000

XLON

07002070000199269-E09jPDeVCp4i20220401

01-Apr-2022 15:54:38

93

1436.5000

BATE

24022240200400198-30001J6J20220401

01-Apr-2022 15:54:38

84

1436.5000

BATE

24022240200400198-30001J6K20220401

01-Apr-2022 15:54:38

94

1436.5000

TRQX

48002480000370698-E09jPDgqxOqD20220401

01-Apr-2022 15:54:38

94

1436.5000

AQXE

5000B10650420220401

01-Apr-2022 15:55:06

150

1437.5000

XLON

05002050000200904-E09jPDeVCqab20220401

01-Apr-2022 15:55:06

153

1437.5000

XLON

05002050000200904-E09jPDeVCqaf20220401

01-Apr-2022 15:55:06

224

1437.5000

XLON

05002050000200904-E09jPDeVCqad20220401

01-Apr-2022 15:55:06

150

1437.5000

XLON

07002070000199959-E09jPDeVCqZV20220401

01-Apr-2022 15:55:07

150

1437.5000

XLON

05002050000200914-E09jPDeVCqbk20220401

01-Apr-2022 15:55:07

224

1437.5000

XLON

05002050000200914-E09jPDeVCqbm20220401

01-Apr-2022 15:55:08

150

1437.5000

XLON

07002070000199992-E09jPDeVCqdO20220401

01-Apr-2022 15:55:08

255

1437.5000

XLON

07002070000199992-E09jPDeVCqdQ20220401

01-Apr-2022 15:55:08

153

1437.5000

XLON

07002070000199992-E09jPDeVCqdS20220401

01-Apr-2022 15:55:10

150

1437.5000

XLON

07002070000199996-E09jPDeVCqfu20220401

01-Apr-2022 15:55:10

153

1437.5000

XLON

05002050000200939-E09jPDeVCqh820220401

01-Apr-2022 15:55:10

150

1437.5000

XLON

05002050000200939-E09jPDeVCqh420220401

01-Apr-2022 15:55:10

244

1437.5000

XLON

05002050000200939-E09jPDeVCqh620220401

01-Apr-2022 15:55:16

120

1437.5000

BATE

24022240200401195-30001JCY20220401

01-Apr-2022 15:55:22

214

1437.5000

XLON

07002070000200192-E09jPDeVCr2m20220401

01-Apr-2022 15:55:22

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1437.5000

XLON

07002070000200192-E09jPDeVCr2q20220401

01-Apr-2022 15:55:22

150

1437.5000

XLON

07002070000200192-E09jPDeVCr2k20220401

01-Apr-2022 15:55:22

133

1437.5000

XLON

07002070000200192-E09jPDeVCr2o20220401

01-Apr-2022 15:55:36

150

1437.5000

XLON

07002070000200347-E09jPDeVCrIJ20220401

01-Apr-2022 15:55:36

153

1437.5000

XLON

07002070000200347-E09jPDeVCrIH20220401

01-Apr-2022 15:55:36

147

1437.5000

XLON

07002070000200347-E09jPDeVCrIL20220401

01-Apr-2022 15:55:47

153

1437.5000

XLON

05002050000201381-E09jPDeVCrQJ20220401

01-Apr-2022 15:55:47

95

1437.5000

XLON

05002050000201381-E09jPDeVCrQF20220401

01-Apr-2022 15:55:47

150

1437.5000

XLON

05002050000201381-E09jPDeVCrQH20220401

01-Apr-2022 15:55:59

150

1437.5000

XLON

07002070000200586-E09jPDeVCrfO20220401

01-Apr-2022 15:55:59

153

1437.5000

XLON

07002070000200586-E09jPDeVCrfQ20220401

01-Apr-2022 15:55:59

149

1437.5000

XLON

07002070000200586-E09jPDeVCrfS20220401

01-Apr-2022 15:56:06

482

1437.0000

BATE

24022240200402066-30001JKZ20220401

01-Apr-2022 15:56:06

98

1437.0000

TRQX

08002080000393925-E09jPDgqxYA220220401

01-Apr-2022 15:56:06

244

1437.0000

CHIX

24042240400209208-1300029OY20220401

01-Apr-2022 15:56:06

106

1437.0000

XLON

07002070000199925-E09jPDeVCs0G20220401

01-Apr-2022 15:56:06

669

1437.0000

XLON

07002070000199925-E09jPDeVCs0D20220401

01-Apr-2022 15:56:06

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1437.0000

AQXE

3525B10721320220401

01-Apr-2022 15:56:25

17

1436.5000

AQXE

3525B10730720220401

01-Apr-2022 15:56:25

100

1436.2500

TRQX

48002480000373269-E09jPDgqxZgO20220401

01-Apr-2022 15:56:25

115

1436.5000

AQXE

3525B10730620220401

01-Apr-2022 15:56:29

41

1436.5000

CHIX

24042240400210047-1300029Q520220401

01-Apr-2022 15:56:29

188

1436.5000

CHIX

24042240400210047-1300029Q620220401

01-Apr-2022 15:56:30

270

1436.5000

XLON

07002070000201011-E09jPDeVCsP920220401

01-Apr-2022 15:56:30

242

1436.5000

XLON

07002070000201011-E09jPDeVCsP720220401

01-Apr-2022 15:57:32

236

1437.5000

BATE

24022240200404898-30001JUK20220401

01-Apr-2022 15:57:36

99

1437.0000

XLON

05002050000202736-E09jPDeVCtkR20220401

01-Apr-2022 15:57:36

111

1437.0000

XLON

05002050000202736-E09jPDeVCtkT20220401

01-Apr-2022 15:57:36

53

1437.0000

XLON

07002070000201393-E09jPDeVCtgc20220401

01-Apr-2022 15:57:36

711

1437.0000

BATE

24022240200403894-30001JV220220401

01-Apr-2022 15:57:36

573

1437.0000

XLON

07002070000201393-E09jPDeVCtge20220401

01-Apr-2022 15:57:37

237

1437.0000

XLON

05002050000202736-E09jPDeVCtkV20220401

01-Apr-2022 15:57:53

419

1437.0000

XLON

05002050000202748-E09jPDeVCtzh20220401

01-Apr-2022 15:57:53

249

1437.0000

XLON

07002070000202020-E09jPDeVCu0u20220401

01-Apr-2022 15:57:53

149

1437.0000

XLON

05002050000202748-E09jPDeVCtzb20220401

01-Apr-2022 15:57:54

998

1437.0000

XLON

05002050000202938-E09jPDeVCu2E20220401

01-Apr-2022 15:57:54

150

1437.0000

XLON

05002050000202938-E09jPDeVCu2G20220401

01-Apr-2022 15:58:00

180

1437.0000

XLON

07002070000202085-E09jPDeVCuDO20220401

01-Apr-2022 15:58:00

218

1437.0000

XLON

07002070000202085-E09jPDeVCuDQ20220401

01-Apr-2022 15:58:05

113

1437.0000

TRQX

08002080000398077-E09jPDgqxjLE20220401

01-Apr-2022 15:58:05

94

1437.0000

AQXE

5000B10788520220401

01-Apr-2022 15:58:09

172

1437.0000

CHIX

40042400400211969-130002A3320220401

01-Apr-2022 15:58:09

43

1437.0000

CHIX

40042400400211969-130002A3220220401

01-Apr-2022 15:58:10

141

1437.0000

XLON

05002050000203066-E09jPDeVCuKw20220401

01-Apr-2022 15:58:11

251

1437.0000

XLON

05002050000203066-E09jPDeVCuKy20220401

01-Apr-2022 15:58:20

150

1437.0000

XLON

05002050000203175-E09jPDeVCuU320220401

01-Apr-2022 15:58:20

234

1437.0000

XLON

05002050000203175-E09jPDeVCuU520220401

01-Apr-2022 15:58:31

144

1437.0000

XLON

05002050000203290-E09jPDeVCue120220401

01-Apr-2022 15:58:31

99

1437.0000

XLON

05002050000203290-E09jPDeVCueA20220401

01-Apr-2022 15:58:31

271

1437.0000

XLON

05002050000203290-E09jPDeVCudy20220401

01-Apr-2022 15:59:36

145

1437.0000

XLON

07002070000202563-E09jPDeVCvoQ20220401

01-Apr-2022 15:59:36

423

1437.0000

XLON

07002070000202533-E09jPDeVCvoM20220401

01-Apr-2022 15:59:36

95

1437.0000

XLON

05002050000203449-E09jPDeVCvoO20220401

01-Apr-2022 15:59:36

498

1437.0000

BATE

40022400200403039-30001K6R20220401

01-Apr-2022 15:59:38

242

1437.0000

XLON

07002070000203005-E09jPDeVCvpS20220401

01-Apr-2022 15:59:38

150

1437.0000

XLON

07002070000203005-E09jPDeVCvpQ20220401

01-Apr-2022 16:00:58

447

1437.5000

XLON

05002050000204967-E09jPDeVCxYN20220401

01-Apr-2022 16:01:45

96

1437.5000

XLON

05002050000204981-E09jPDeVCyVR20220401

01-Apr-2022 16:01:45

169

1437.5000

XLON

05002050000204967-E09jPDeVCyVP20220401

01-Apr-2022 16:01:45

367

1437.5000

XLON

05002050000204990-E09jPDeVCyVT20220401

01-Apr-2022 16:01:45

521

1437.5000

BATE

24022240200410200-30001KJF20220401

01-Apr-2022 16:01:45

85

1437.5000

BATE

24022240200410200-30001KJG20220401

01-Apr-2022 16:01:45

191

1437.5000

CHIX

40042400400214651-130002B0R20220401

01-Apr-2022 16:01:45

94

1437.5000

TRQX

48002480000380367-E09jPDgqy5SK20220401

01-Apr-2022 16:01:45

105

1437.5000

AQXE

5000B10951720220401

01-Apr-2022 16:02:02

747

1437.5000

XLON

05002050000205455-E09jPDeVCyhw20220401

01-Apr-2022 16:02:02

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1437.5000

XLON

05002050000205455-E09jPDeVCyi020220401

01-Apr-2022 16:02:02

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1437.5000

XLON

05002050000205561-E09jPDeVCyj820220401

01-Apr-2022 16:02:06

819

1437.5000

XLON

07002070000204753-E09jPDeVCymd20220401

01-Apr-2022 16:02:08

255

1437.5000

XLON

05002050000205596-E09jPDeVCynV20220401

01-Apr-2022 16:02:08

150

1437.5000

XLON

05002050000205596-E09jPDeVCynT20220401

01-Apr-2022 16:02:54

601

1437.5000

XLON

05002050000205613-E09jPDeVCzpe20220401

01-Apr-2022 16:04:12

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1438.5000

XLON

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TRQX

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BATE

40022400200411252-30001KWZ20220401

01-Apr-2022 16:04:12

311

1438.0000

CHIX

24042240400216538-130002BMJ20220401

01-Apr-2022 16:04:12

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1438.0000

BATE

40022400200411693-30001KX020220401

01-Apr-2022 16:04:12

311

1438.5000

XLON

07002070000206442-E09jPDeVD1Vp20220401

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770

1438.0000

XLON

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AQXE

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1438.5000

XLON

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01-Apr-2022 16:04:12

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1438.5000

XLON

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01-Apr-2022 16:04:12

191

1438.5000

XLON

07002070000206442-E09jPDeVD1Vr20220401

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1438.0000

BATE

40022400200409985-30001KWY20220401

01-Apr-2022 16:04:12

96

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BATE

40022400200411693-30001KX120220401

01-Apr-2022 16:04:13

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1438.0000

XLON

05002050000207250-E09jPDeVD1Z120220401

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XLON

05002050000207250-E09jPDeVD1Yx20220401

01-Apr-2022 16:04:13

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1438.0000

XLON

05002050000207250-E09jPDeVD1Yz20220401

01-Apr-2022 16:04:14

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1438.0000

XLON

05002050000207261-E09jPDeVD1Zh20220401

01-Apr-2022 16:04:14

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1438.0000

XLON

05002050000207261-E09jPDeVD1Zs20220401

01-Apr-2022 16:04:34

450

1438.0000

XLON

05002050000207270-E09jPDeVD1vI20220401

01-Apr-2022 16:04:34

202

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XLON

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01-Apr-2022 16:05:10

102

1438.0000

BATE

24022240200416762-30001L3V20220401

01-Apr-2022 16:05:10

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1438.0000

BATE

40022400200413292-30001L3X20220401

01-Apr-2022 16:05:10

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XLON

07002070000206651-E09jPDeVD2WJ20220401

01-Apr-2022 16:05:10

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1438.0000

BATE

40022400200413325-30001L3Y20220401

01-Apr-2022 16:05:10

375

1438.0000

CHIX

40042400400218920-130002BW820220401

01-Apr-2022 16:05:10

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1438.0000

BATE

24022240200416763-30001L3W20220401

01-Apr-2022 16:05:10

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TRQX

48002480000386389-E09jPDgqyQlG20220401

01-Apr-2022 16:05:10

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TRQX

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01-Apr-2022 16:05:10

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AQXE

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XLON

07002070000207330-E09jPDeVD2vz20220401

01-Apr-2022 16:05:23

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XLON

07002070000207330-E09jPDeVD2vv20220401

01-Apr-2022 16:05:23

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1439.0000

XLON

07002070000207330-E09jPDeVD2vx20220401

01-Apr-2022 16:06:03

474

1440.2500

BATE

24022240200418679-D30001LB020220401

01-Apr-2022 16:06:19

150

1440.0000

BATE

40022400200415158-30001LCM20220401

01-Apr-2022 16:06:19

263

1440.0000

BATE

40022400200415158-30001LCN20220401

01-Apr-2022 16:06:19

524

1440.0000

XLON

05002050000208621-E09jPDeVD4Q920220401

01-Apr-2022 16:06:21

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1439.5000

XLON

07002070000207360-E09jPDeVD4Se20220401

01-Apr-2022 16:06:21

100

1439.5000

XLON

07002070000207360-E09jPDeVD4Si20220401

01-Apr-2022 16:06:21

132

1440.0000

XLON

05002050000208903-E09jPDeVD4S320220401

01-Apr-2022 16:06:21

153

1440.0000

XLON

05002050000208903-E09jPDeVD4S120220401

01-Apr-2022 16:06:21

150

1440.0000

XLON

05002050000208903-E09jPDeVD4S520220401

01-Apr-2022 16:06:21

318

1440.0000

XLON

05002050000208903-E09jPDeVD4S720220401

01-Apr-2022 16:06:21

577

1440.0000

XLON

05002050000208903-E09jPDeVD4S920220401

01-Apr-2022 16:07:22

258

1439.5000

XLON

07002070000207360-E09jPDeVD60G20220401

01-Apr-2022 16:07:22

293

1439.5000

XLON

07002070000208047-E09jPDeVD60K20220401

01-Apr-2022 16:07:22

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1439.5000

TRQX

48002480000389442-E09jPDgqygr520220401

01-Apr-2022 16:07:54

113

1439.5000

XLON

05002050000209987-E09jPDeVD6i220220401

01-Apr-2022 16:07:54

140

1439.5000

XLON

05002050000209987-E09jPDeVD6hy20220401

01-Apr-2022 16:07:54

596

1439.5000

XLON

05002050000209606-E09jPDeVD6hi20220401

01-Apr-2022 16:07:54

151

1439.5000

AQXE

5000B11226120220401

01-Apr-2022 16:07:54

349

1439.5000

BATE

40022400200415984-30001LOV20220401

01-Apr-2022 16:08:06

299

1439.7500

CHIX

24042240400221858-E30002CTP20220401

01-Apr-2022 16:08:07

210

1440.0000

XLON

05002050000210102-E09jPDeVD6x120220401

01-Apr-2022 16:08:07

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1440.0000

XLON

05002050000210102-E09jPDeVD6wx20220401

01-Apr-2022 16:08:07

246

1440.0000

XLON

05002050000210102-E09jPDeVD6wv20220401

01-Apr-2022 16:08:07

132

1440.0000

XLON

05002050000210102-E09jPDeVD6wz20220401

01-Apr-2022 16:08:07

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TRQX

48002480000392248-E09jPDgqym0r20220401

01-Apr-2022 16:08:07

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1440.0000

AQXE

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01-Apr-2022 16:08:07

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1440.0000

XLON

07002070000209191-E09jPDeVD6w420220401

01-Apr-2022 16:08:07

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1440.0000

XLON

07002070000209191-E09jPDeVD6w620220401

01-Apr-2022 16:08:09

132

1440.0000

XLON

05002050000210121-E09jPDeVD71620220401

01-Apr-2022 16:08:09

231

1440.0000

XLON

05002050000210121-E09jPDeVD71A20220401

01-Apr-2022 16:08:09

246

1440.0000

XLON

05002050000210121-E09jPDeVD71420220401

01-Apr-2022 16:08:09

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1440.0000

XLON

05002050000210121-E09jPDeVD71820220401

01-Apr-2022 16:08:09

150

1440.0000

XLON

07002070000209215-E09jPDeVD6zf20220401

01-Apr-2022 16:08:09

132

1440.0000

XLON

07002070000209215-E09jPDeVD6zh20220401

01-Apr-2022 16:08:09

338

1439.7500

CHIX

40042400400222430-E30002CUS20220401

01-Apr-2022 16:08:11

263

1440.0000

XLON

07002070000209242-E09jPDeVD74520220401

01-Apr-2022 16:08:11

280

1440.0000

XLON

05002050000210148-E09jPDeVD77J20220401

01-Apr-2022 16:08:11

246

1440.0000

XLON

05002050000210148-E09jPDeVD77F20220401

01-Apr-2022 16:08:11

150

1440.0000

XLON

05002050000210148-E09jPDeVD77H20220401

01-Apr-2022 16:08:11

246

1440.0000

XLON

05002050000210148-E09jPDeVD77D20220401

01-Apr-2022 16:08:12

176

1440.0000

XLON

05002050000210153-E09jPDeVD79W20220401

01-Apr-2022 16:08:13

233

1440.0000

XLON

05002050000210158-E09jPDeVD7B320220401

01-Apr-2022 16:08:13

232

1440.0000

XLON

05002050000210158-E09jPDeVD7B520220401

01-Apr-2022 16:08:14

306

1440.0000

XLON

05002050000210170-E09jPDeVD7CG20220401

01-Apr-2022 16:08:16

239

1440.5000

XLON

07002070000209311-E09jPDeVD7GU20220401

01-Apr-2022 16:08:16

470

1440.5000

XLON

07002070000209311-E09jPDeVD7GO20220401

01-Apr-2022 16:08:16

280

1440.5000

XLON

07002070000209311-E09jPDeVD7GS20220401

01-Apr-2022 16:08:16

55

1440.5000

XLON

07002070000209311-E09jPDeVD7GQ20220401

01-Apr-2022 16:08:18

102

1440.5000

XLON

05002050000210203-E09jPDeVD7IF20220401

01-Apr-2022 16:08:20

975

1440.5000

XLON

05002050000210214-E09jPDeVD7Lv20220401

01-Apr-2022 16:08:20

210

1440.5000

XLON

05002050000210220-E09jPDeVD7Lz20220401

01-Apr-2022 16:08:20

760

1440.5000

BATE

40022400200419293-30001LSW20220401

01-Apr-2022 16:08:27

226

1440.5000

XLON

05002050000210287-E09jPDeVD7TW20220401

01-Apr-2022 16:08:27

150

1440.5000

XLON

05002050000210287-E09jPDeVD7TU20220401

01-Apr-2022 16:08:27

241

1440.5000

XLON

05002050000210287-E09jPDeVD7TY20220401

01-Apr-2022 16:08:27

270

1440.5000

XLON

05002050000210287-E09jPDeVD7TS20220401

01-Apr-2022 16:08:27

547

1440.5000

XLON

07002070000209363-E09jPDeVD7Sb20220401

01-Apr-2022 16:08:39

248

1440.5000

XLON

07002070000209431-E09jPDeVD7h820220401

01-Apr-2022 16:08:39

210

1440.5000

XLON

07002070000209431-E09jPDeVD7hA20220401

01-Apr-2022 16:08:39

137

1440.5000

XLON

07002070000209431-E09jPDeVD7h520220401

01-Apr-2022 16:08:40

280

1440.5000

XLON

05002050000210403-E09jPDeVD7ht20220401

01-Apr-2022 16:08:40

130

1440.5000

XLON

05002050000210403-E09jPDeVD7hr20220401

01-Apr-2022 16:08:40

254

1440.5000

XLON

05002050000210403-E09jPDeVD7hv20220401

01-Apr-2022 16:08:40

150

1440.5000

XLON

05002050000210403-E09jPDeVD7hn20220401

01-Apr-2022 16:08:40

170

1440.5000

XLON

05002050000210403-E09jPDeVD7hx20220401

01-Apr-2022 16:08:40

190

1440.5000

XLON

05002050000210403-E09jPDeVD7hp20220401

01-Apr-2022 16:08:41

46

1440.5000

XLON

05002050000210410-E09jPDeVD7j920220401

01-Apr-2022 16:08:41

47

1440.5000

XLON

05002050000210410-E09jPDeVD7jD20220401

01-Apr-2022 16:09:34

505

1440.5000

XLON

05002050000210410-E09jPDeVD8fq20220401

01-Apr-2022 16:09:35

71

1440.5000

XLON

05002050000210912-E09jPDeVD8ii20220401

01-Apr-2022 16:09:45

13

1440.5000

TRQX

48002480000394951-E09jPDgqywz020220401

01-Apr-2022 16:10:30

151

1441.0000

XLON

05002050000211594-E09jPDeVDA6H20220401

01-Apr-2022 16:10:30

302

1441.0000

XLON

05002050000211594-E09jPDeVDA6F20220401

01-Apr-2022 16:10:30

94

1441.0000

TRQX

48002480000396501-E09jPDgqz2Ka20220401

01-Apr-2022 16:10:32

150

1441.0000

XLON

05002050000211621-E09jPDeVDA9P20220401

01-Apr-2022 16:10:32

238

1441.0000

XLON

05002050000211621-E09jPDeVDA9T20220401

01-Apr-2022 16:10:32

151

1441.0000

XLON

05002050000211621-E09jPDeVDA9R20220401

01-Apr-2022 16:10:32

302

1441.0000

XLON

05002050000211621-E09jPDeVDA9N20220401

01-Apr-2022 16:10:32

151

1441.0000

XLON

05002050000211604-E09jPDeVDA8S20220401

01-Apr-2022 16:10:32

212

1441.0000

XLON

05002050000211604-E09jPDeVDA8W20220401

01-Apr-2022 16:10:32

302

1441.0000

XLON

05002050000211604-E09jPDeVDA8Q20220401

01-Apr-2022 16:10:32

150

1441.0000

XLON

05002050000211604-E09jPDeVDA8U20220401

01-Apr-2022 16:10:34

150

1441.0000

XLON

07002070000210777-E09jPDeVDABU20220401

01-Apr-2022 16:10:34

302

1441.0000

XLON

07002070000210777-E09jPDeVDABW20220401

01-Apr-2022 16:10:34

88

1440.5000

AQXE

5000B11352320220401

01-Apr-2022 16:10:34

132

1441.0000

XLON

07002070000210777-E09jPDeVDABY20220401

01-Apr-2022 16:10:34

150

1441.0000

XLON

07002070000210766-E09jPDeVDAAa20220401

01-Apr-2022 16:10:34

142

1441.0000

XLON

07002070000210766-E09jPDeVDAAc20220401

01-Apr-2022 16:10:34

239

1441.0000

XLON

07002070000210766-E09jPDeVDAAe20220401

01-Apr-2022 16:10:34

284

1441.0000

XLON

07002070000210766-E09jPDeVDAAY20220401

01-Apr-2022 16:10:36

302

1441.0000

XLON

07002070000210800-E09jPDeVDADa20220401

01-Apr-2022 16:10:36

241

1441.0000

XLON

07002070000210788-E09jPDeVDACh20220401

01-Apr-2022 16:10:36

302

1441.0000

XLON

07002070000210788-E09jPDeVDACf20220401

01-Apr-2022 16:10:36

217

1441.0000

XLON

07002070000210788-E09jPDeVDACj20220401

01-Apr-2022 16:10:38

150

1441.0000

XLON

05002050000211695-E09jPDeVDAGG20220401

01-Apr-2022 16:10:38

238

1441.0000

XLON

05002050000211695-E09jPDeVDAGC20220401

01-Apr-2022 16:10:38

292

1441.0000

XLON

05002050000211695-E09jPDeVDAGE20220401

01-Apr-2022 16:10:38

234

1441.0000

XLON

05002050000211688-E09jPDeVDAF320220401

01-Apr-2022 16:10:38

292

1441.0000

XLON

05002050000211688-E09jPDeVDAF120220401

01-Apr-2022 16:10:38

153

1441.0000

XLON

05002050000211688-E09jPDeVDAF520220401

01-Apr-2022 16:10:42

228

1441.0000

XLON

05002050000211743-E09jPDeVDALo20220401

01-Apr-2022 16:10:42

292

1441.0000

XLON

05002050000211743-E09jPDeVDALm20220401

01-Apr-2022 16:10:47

300

1440.7500

CHIX

40042400400224941-E30002DIS20220401

01-Apr-2022 16:10:48

619

1440.7500

BATE

24022240200427175-D30001MA920220401

01-Apr-2022 16:10:53

105

1441.0000

XLON

07002070000210946-E09jPDeVDAVG20220401

01-Apr-2022 16:10:53

249

1441.0000

XLON

07002070000210946-E09jPDeVDAVC20220401

01-Apr-2022 16:10:53

153

1441.0000

XLON

07002070000210946-E09jPDeVDAVE20220401

01-Apr-2022 16:11:02

786

1440.5000

XLON

05002050000210912-E09jPDeVDAez20220401

01-Apr-2022 16:11:02

241

1440.5000

BATE

40022400200421634-30001MAZ20220401

01-Apr-2022 16:11:02

82

1440.5000

TRQX

48002480000396037-E09jPDgqz5fR20220401

01-Apr-2022 16:11:02

31

1440.5000

TRQX

48002480000396037-E09jPDgqz5fj20220401

01-Apr-2022 16:11:02

430

1440.5000

BATE

40022400200421634-30001MB020220401

01-Apr-2022 16:11:02

278

1440.5000

CHIX

40042400400223891-130002DK120220401

01-Apr-2022 16:11:02

24

1440.5000

AQXE

5000B11372420220401

01-Apr-2022 16:11:14

54

1439.5000

AQXE

3525B11382520220401

01-Apr-2022 16:11:17

84

1439.5000

AQXE

3525B11384420220401

01-Apr-2022 16:11:26

141

1438.5000

AQXE

5000B11391620220401

01-Apr-2022 16:11:26

100

1438.5000

BATE

24022240200428276-30001MDM20220401

01-Apr-2022 16:11:26

266

1438.5000

BATE

24022240200428276-30001MDO20220401

01-Apr-2022 16:11:26

94

1438.5000

TRQX

08002080000421250-E09jPDgqz8pJ20220401

01-Apr-2022 16:11:26

35

1438.5000

BATE

24022240200428276-30001MDN20220401

01-Apr-2022 16:11:26

466

1438.5000

XLON

07002070000211201-E09jPDeVDBEF20220401

01-Apr-2022 16:11:26

509

1438.5000

XLON

05002050000212105-E09jPDeVDBED20220401

01-Apr-2022 16:11:26

194

1438.0000

XLON

05002050000212116-E09jPDeVDBF120220401

01-Apr-2022 16:11:26

426

1438.0000

XLON

07002070000211209-E09jPDeVDBEz20220401

01-Apr-2022 16:11:29

120

1438.5000

CHIX

40042400400225598-130002DNX20220401

01-Apr-2022 16:11:29

66

1438.5000

CHIX

40042400400225598-130002DNY20220401

01-Apr-2022 16:11:49

509

1438.0000

XLON

05002050000212234-E09jPDeVDBd220220401

01-Apr-2022 16:12:03

548

1438.0000

XLON

07002070000211378-E09jPDeVDBtB20220401

01-Apr-2022 16:12:20

746

1438.0000

XLON

05002050000212624-E09jPDeVDC7L20220401

01-Apr-2022 16:12:37

94

1437.5000

TRQX

48002480000398293-E09jPDgqzGZ120220401

01-Apr-2022 16:12:37

113

1437.0000

AQXE

3525B11449920220401

01-Apr-2022 16:12:37

611

1437.5000

XLON

07002070000211332-E09jPDeVDCOM20220401

01-Apr-2022 16:12:37

300

1437.5000

BATE

40022400200424782-30001ML420220401

01-Apr-2022 16:12:37

115

1437.5000

BATE

40022400200424782-30001ML520220401

01-Apr-2022 16:12:37

66

1437.5000

BATE

40022400200424782-30001ML620220401

01-Apr-2022 16:12:48

40

1437.0000

XLON

05002050000212235-E09jPDeVDCo620220401

01-Apr-2022 16:12:48

520

1437.0000

XLON

05002050000212235-E09jPDeVDCo020220401

01-Apr-2022 16:12:48

96

1436.5000

CHIX

40042400400225238-130002DZM20220401

01-Apr-2022 16:13:07

113

1436.5000

AQXE

3525B11479420220401

01-Apr-2022 16:13:10

150

1437.0000

XLON

07002070000212224-E09jPDeVDDN520220401

01-Apr-2022 16:13:10

356

1437.0000

XLON

07002070000212224-E09jPDeVDDN720220401

01-Apr-2022 16:13:20

180

1437.0000

CHIX

40042400400227766-130002E4A20220401

01-Apr-2022 16:13:22

94

1437.0000

TRQX

08002080000425476-E09jPDgqzLnI20220401

01-Apr-2022 16:13:22

369

1437.0000

XLON

07002070000212341-E09jPDeVDDeF20220401

01-Apr-2022 16:13:22

115

1437.0000

XLON

07002070000212341-E09jPDeVDDe720220401

01-Apr-2022 16:13:27

446

1437.0000

BATE

24022240200432498-30001MRC20220401

01-Apr-2022 16:13:32

516

1437.0000

XLON

05002050000213426-E09jPDeVDDuC20220401

01-Apr-2022 16:13:36

300

1436.5000

BATE

40022400200428612-30001MSD20220401

01-Apr-2022 16:13:36

218

1436.5000

CHIX

24042240400227017-130002E8Q20220401

01-Apr-2022 16:13:39

423

1436.5000

XLON

05002050000213175-E09jPDeVDE3U20220401

01-Apr-2022 16:13:39

90

1436.5000

BATE

40022400200428612-30001MSN20220401

01-Apr-2022 16:13:39

66

1436.5000

TRQX

08002080000424909-E09jPDgqzNvY20220401

01-Apr-2022 16:13:39

212

1436.5000

XLON

05002050000213263-E09jPDeVDE3W20220401

01-Apr-2022 16:13:39

19

1436.5000

TRQX

08002080000424909-E09jPDgqzNve20220401

01-Apr-2022 16:13:39

18

1436.5000

TRQX

08002080000424909-E09jPDgqzNvk20220401

01-Apr-2022 16:13:40

147

1436.0000

XLON

05002050000212944-E09jPDeVDE5A20220401

01-Apr-2022 16:13:41

354

1436.0000

BATE

24022240200432499-30001MSV20220401

01-Apr-2022 16:13:45

132

1435.5000

AQXE

5000B11514120220401

01-Apr-2022 16:14:04

150

1435.0000

XLON

05002050000213873-E09jPDeVDEv820220401

01-Apr-2022 16:14:05

150

1435.0000

XLON

05002050000213899-E09jPDeVDExU20220401

01-Apr-2022 16:14:07

449

1434.5000

XLON

05002050000213851-E09jPDeVDF1320220401

01-Apr-2022 16:14:22

189

1434.5000

XLON

05002050000214048-E09jPDeVDFT620220401

01-Apr-2022 16:14:22

300

1434.5000

XLON

05002050000214048-E09jPDeVDFT320220401

01-Apr-2022 16:14:22

120

1434.5000

XLON

05002050000214048-E09jPDeVDFT020220401

01-Apr-2022 16:14:23

131

1434.0000

XLON

07002070000213125-E09jPDeVDFU320220401

01-Apr-2022 16:14:23

408

1434.0000

XLON

07002070000212869-E09jPDeVDFTz20220401

01-Apr-2022 16:14:47

164

1435.0000

BATE

24022240200435497-30001N1020220401

01-Apr-2022 16:14:47

120

1435.0000

BATE

24022240200435497-30001N0Z20220401

01-Apr-2022 16:14:48

122

1434.0000

AQXE

3525B11603920220401

01-Apr-2022 16:14:51

176

1434.5000

CHIX

40042400400229453-130002ELI20220401

01-Apr-2022 16:14:52

102

1434.0000

XLON

05002050000214359-E09jPDeVDG5w20220401

01-Apr-2022 16:14:52

165

1434.0000

XLON

07002070000213424-E09jPDeVDG5y20220401

01-Apr-2022 16:14:52

10

1434.0000

XLON

07002070000213466-E09jPDeVDG6020220401

01-Apr-2022 16:14:52

401

1434.5000

XLON

07002070000213405-E09jPDeVDG5P20220401

01-Apr-2022 16:14:52

521

1434.5000

XLON

05002050000214358-E09jPDeVDG5N20220401

01-Apr-2022 16:15:04

120

1434.0000

XLON

07002070000213466-E09jPDeVDGHu20220401

01-Apr-2022 16:15:04

234

1434.0000

XLON

07002070000213503-E09jPDeVDGHz20220401

01-Apr-2022 16:15:04

184

1434.0000

XLON

07002070000213466-E09jPDeVDGHx20220401

01-Apr-2022 16:15:04

300

1434.0000

BATE

40022400200431944-30001N3D20220401

01-Apr-2022 16:15:04

68

1434.0000

BATE

40022400200431944-30001N3E20220401

01-Apr-2022 16:15:04

135

1433.5000

CHIX

24042240400228966-130002EOC20220401

01-Apr-2022 16:15:12

103

1433.5000

XLON

07002070000213113-E09jPDeVDGfj20220401

01-Apr-2022 16:15:12

230

1433.5000

XLON

07002070000213098-E09jPDeVDGfh20220401

01-Apr-2022 16:15:34

529

1433.0000

XLON

05002050000215155-E09jPDeVDHI320220401

01-Apr-2022 16:15:47

411

1433.0000

XLON

05002050000215314-E09jPDeVDHZH20220401

01-Apr-2022 16:15:47

126

1433.0000

XLON

05002050000215337-E09jPDeVDHZN20220401

01-Apr-2022 16:16:00

494

1433.5000

XLON

05002050000215485-E09jPDeVDHxS20220401

01-Apr-2022 16:16:10

521

1433.5000

XLON

07002070000214615-E09jPDeVDI9L20220401

01-Apr-2022 16:16:20

500

1433.5000

XLON

07002070000214709-E09jPDeVDIFe20220401

01-Apr-2022 16:16:25

122

1433.5000

AQXE

3525B11719720220401

01-Apr-2022 16:16:32

153

1434.5000

XLON

05002050000215779-E09jPDeVDITN20220401

01-Apr-2022 16:16:33

338

1434.5000

XLON

05002050000215779-E09jPDeVDIU020220401

01-Apr-2022 16:16:34

8

1434.5000

CHIX

24042240400230988-130002F6B20220401

01-Apr-2022 16:16:34

433

1434.5000

BATE

24022240200439190-30001NEK20220401

01-Apr-2022 16:16:34

150

1434.5000

CHIX

24042240400230988-130002F6C20220401

01-Apr-2022 16:16:34

25

1434.5000

BATE

24022240200439190-30001NEJ20220401

01-Apr-2022 16:16:45

744

1435.0000

XLON

07002070000214952-E09jPDeVDIiX20220401

01-Apr-2022 16:16:53

573

1434.5000

XLON

07002070000214944-E09jPDeVDIqQ20220401

01-Apr-2022 16:16:57

267

1434.0000

XLON

05002050000215918-E09jPDeVDIwE20220401

01-Apr-2022 16:17:17

194

1434.5000

XLON

05002050000216254-E09jPDeVDJKc20220401

01-Apr-2022 16:18:05

132

1435.5000

AQXE

3525B11821020220401

01-Apr-2022 16:18:05

228

1435.5000

BATE

40022400200438788-30001NPU20220401

01-Apr-2022 16:18:09

371

1436.0000

XLON

05002050000216814-E09jPDeVDKKK20220401

01-Apr-2022 16:18:34

153

1436.5000

BATE

24022240200443209-30001NSZ20220401

01-Apr-2022 16:18:34

193

1436.5000

CHIX

24042240400233063-130002FRR20220401

01-Apr-2022 16:18:39

120

1436.5000

TRQX

48002480000413198-E09jPDgqzx5O20220401

01-Apr-2022 16:18:40

369

1436.5000

XLON

07002070000216190-E09jPDeVDL2320220401

01-Apr-2022 16:18:42

150

1436.5000

XLON

07002070000216211-E09jPDeVDL6X20220401

01-Apr-2022 16:18:42

732

1436.5000

XLON

07002070000216200-E09jPDeVDL3420220401

01-Apr-2022 16:18:44

150

1436.5000

XLON

07002070000216229-E09jPDeVDL8720220401

01-Apr-2022 16:18:44

150

1436.5000

XLON

05002050000217166-E09jPDeVDL7S20220401

01-Apr-2022 16:18:46

153

1436.5000

XLON

07002070000216244-E09jPDeVDLAH20220401

01-Apr-2022 16:18:46

292

1436.5000

XLON

07002070000216244-E09jPDeVDLAF20220401

01-Apr-2022 16:18:46

150

1436.5000

XLON

07002070000216244-E09jPDeVDLAD20220401

01-Apr-2022 16:18:46

150

1436.5000

XLON

07002070000216236-E09jPDeVDL8k20220401

01-Apr-2022 16:18:48

150

1436.5000

XLON

07002070000216268-E09jPDeVDLDm20220401

01-Apr-2022 16:18:48

120

1436.5000

XLON

07002070000216268-E09jPDeVDLDo20220401

01-Apr-2022 16:18:48

150

1436.5000

XLON

07002070000216252-E09jPDeVDLBu20220401

01-Apr-2022 16:18:50

150

1436.5000

XLON

05002050000217245-E09jPDeVDLGA20220401

01-Apr-2022 16:18:50

150

1436.5000

XLON

07002070000216280-E09jPDeVDLFI20220401

01-Apr-2022 16:18:52

65

1436.5000

XLON

07002070000216300-E09jPDeVDLHJ20220401

01-Apr-2022 16:18:52

363

1436.5000

XLON

07002070000216300-E09jPDeVDLGy20220401

01-Apr-2022 16:19:05

150

1437.0000

XLON

07002070000216431-E09jPDeVDLXP20220401

01-Apr-2022 16:19:05

106

1437.0000

XLON

07002070000216431-E09jPDeVDLXN20220401

01-Apr-2022 16:19:11

367

1436.5000

XLON

05002050000217260-E09jPDeVDLi220220401

01-Apr-2022 16:19:11

116

1437.0000

XLON

07002070000216445-E09jPDeVDLhK20220401

01-Apr-2022 16:19:11

244

1436.5000

XLON

07002070000216300-E09jPDeVDLi020220401

01-Apr-2022 16:19:11

908

1437.0000

XLON

07002070000216445-E09jPDeVDLhM20220401

01-Apr-2022 16:19:26

150

1436.5000

XLON

07002070000216741-E09jPDeVDM9Y20220401

01-Apr-2022 16:19:42

346

1436.5000

XLON

07002070000216778-E09jPDeVDMXU20220401

01-Apr-2022 16:19:42

122

1436.5000

XLON

07002070000216778-E09jPDeVDMXS20220401

01-Apr-2022 16:19:43

150

1436.5000

XLON

07002070000216898-E09jPDeVDMZX20220401

01-Apr-2022 16:19:44

140

1436.5000

XLON

07002070000216898-E09jPDeVDMZZ20220401

01-Apr-2022 16:19:44

175

1436.5000

XLON

07002070000216898-E09jPDeVDMZb20220401

01-Apr-2022 16:19:44

270

1436.5000

XLON

07002070000216898-E09jPDeVDMZV20220401

01-Apr-2022 16:19:45

94

1436.5000

TRQX

48002480000415932-E09jPDgr05Ug20220401

01-Apr-2022 16:19:46

122

1436.5000

AQXE

5000B11924620220401

01-Apr-2022 16:19:56

381

1436.5000

XLON

05002050000217977-E09jPDeVDMpP20220401

01-Apr-2022 16:20:00

225

1436.0000

CHIX

24042240400232653-130002G3X20220401

01-Apr-2022 16:20:00

129

1436.0000

XLON

07002070000216812-E09jPDeVDMyQ20220401

01-Apr-2022 16:20:00

485

1436.0000

XLON

05002050000217396-E09jPDeVDMyM20220401

01-Apr-2022 16:20:00

195

1436.0000

BATE

40022400200438995-30001O3920220401

01-Apr-2022 16:20:00

174

1436.0000

XLON

05002050000217778-E09jPDeVDMyO20220401

01-Apr-2022 16:20:21

204

1436.5000

XLON

05002050000218280-E09jPDeVDNXN20220401

01-Apr-2022 16:20:21

224

1436.5000

XLON

05002050000218280-E09jPDeVDNXP20220401

01-Apr-2022 16:20:30

48

1436.5000

XLON

05002050000218377-E09jPDeVDNgv20220401

01-Apr-2022 16:20:30

150

1436.5000

XLON

05002050000218377-E09jPDeVDNgt20220401

01-Apr-2022 16:20:30

55

1436.5000

XLON

05002050000218377-E09jPDeVDNgp20220401

01-Apr-2022 16:20:30

353

1436.5000

XLON

05002050000218377-E09jPDeVDNgr20220401

01-Apr-2022 16:20:35

368

1436.0000

XLON

07002070000217331-E09jPDeVDNkh20220401

01-Apr-2022 16:20:39

300

1436.0000

BATE

40022400200444616-30001O9S20220401

01-Apr-2022 16:20:39

78

1436.0000

BATE

40022400200444616-30001O9T20220401

01-Apr-2022 16:21:05

171

1436.5000

XLON

05002050000218773-E09jPDeVDOjI20220401

01-Apr-2022 16:21:05

120

1436.5000

XLON

05002050000218773-E09jPDeVDOjM20220401

01-Apr-2022 16:21:05

150

1436.5000

XLON

05002050000218773-E09jPDeVDOjK20220401

01-Apr-2022 16:21:07

150

1436.5000

XLON

05002050000218788-E09jPDeVDOkP20220401

01-Apr-2022 16:21:07

222

1436.5000

XLON

05002050000218810-E09jPDeVDOkq20220401

01-Apr-2022 16:21:07

150

1436.5000

XLON

05002050000218810-E09jPDeVDOko20220401

01-Apr-2022 16:21:11

6

1436.5000

XLON

05002050000218876-E09jPDeVDOoW20220401

01-Apr-2022 16:21:11

150

1436.5000

XLON

05002050000218876-E09jPDeVDOoS20220401

01-Apr-2022 16:21:11

252

1436.5000

XLON

05002050000218876-E09jPDeVDOoU20220401

01-Apr-2022 16:21:16

76

1436.0000

XLON

05002050000218615-E09jPDeVDOvx20220401

01-Apr-2022 16:21:16

296

1436.0000

XLON

07002070000217655-E09jPDeVDOvr20220401

01-Apr-2022 16:21:16

45

1436.0000

XLON

07002070000217655-E09jPDeVDOvv20220401

01-Apr-2022 16:21:16

61

1436.0000

XLON

07002070000217655-E09jPDeVDOvt20220401

01-Apr-2022 16:21:16

137

1436.0000

XLON

05002050000218615-E09jPDeVDOvz20220401

01-Apr-2022 16:21:19

127

1435.5000

XLON

07002070000217925-E09jPDeVDOze20220401

01-Apr-2022 16:21:19

195

1435.5000

BATE

40022400200438867-30001OGS20220401

01-Apr-2022 16:21:25

589

1435.5000

BATE

40022400200446119-30001OI620220401

01-Apr-2022 16:21:49

429

1435.5000

XLON

05002050000219205-E09jPDeVDPUS20220401

01-Apr-2022 16:21:49

94

1435.5000

TRQX

08002080000442981-E09jPDgr0Lhv20220401

01-Apr-2022 16:21:49

180

1435.5000

CHIX

24042240400236468-130002GRB20220401

01-Apr-2022 16:21:49

429

1435.5000

XLON

07002070000218269-E09jPDeVDPUU20220401

01-Apr-2022 16:21:49

122

1435.5000

AQXE

5000B12053920220401

01-Apr-2022 16:21:49

41

1435.5000

CHIX

24042240400236468-130002GRA20220401

01-Apr-2022 16:21:55

224

1435.5000

XLON

07002070000218447-E09jPDeVDPaB20220401

01-Apr-2022 16:21:55

150

1435.5000

XLON

07002070000218447-E09jPDeVDPa920220401

01-Apr-2022 16:22:15

374

1435.5000

XLON

07002070000218539-E09jPDeVDPx520220401

01-Apr-2022 16:22:15

113

1435.5000

XLON

05002050000219471-E09jPDeVDPxB20220401

01-Apr-2022 16:22:15

150

1435.5000

XLON

05002050000219596-E09jPDeVDPy020220401

01-Apr-2022 16:22:15

150

1435.5000

XLON

05002050000219596-E09jPDeVDPxy20220401

01-Apr-2022 16:22:34

508

1435.5000

XLON

07002070000218733-E09jPDeVDQH320220401

01-Apr-2022 16:22:35

150

1435.5000

XLON

07002070000218855-E09jPDeVDQHX20220401

01-Apr-2022 16:22:35

301

1435.5000

XLON

07002070000218855-E09jPDeVDQHZ20220401

01-Apr-2022 16:22:39

150

1435.5000

XLON

05002050000219799-E09jPDeVDQNt20220401

01-Apr-2022 16:22:39

46

1435.5000

XLON

05002050000219799-E09jPDeVDQNp20220401

01-Apr-2022 16:22:39

107

1435.5000

XLON

05002050000219799-E09jPDeVDQNr20220401

01-Apr-2022 16:22:46

189

1435.5000

XLON

07002070000218961-E09jPDeVDQTQ20220401

01-Apr-2022 16:22:46

106

1435.5000

XLON

07002070000218961-E09jPDeVDQTU20220401

01-Apr-2022 16:22:47

189

1435.5000

XLON

07002070000218961-E09jPDeVDQTi20220401

01-Apr-2022 16:22:57

704

1435.5000

XLON

05002050000219919-E09jPDeVDQZs20220401

01-Apr-2022 16:23:05

143

1435.5000

BATE

24022240200451818-30001OSL20220401

01-Apr-2022 16:23:05

26

1435.5000

AQXE

3525B12109620220401

01-Apr-2022 16:23:05

77

1435.5000

AQXE

3525B12109720220401

01-Apr-2022 16:23:09

62

1435.5000

CHIX

40042400400238026-130002H5H20220401

01-Apr-2022 16:23:11

150

1435.5000

XLON

05002050000220071-E09jPDeVDQyE20220401

01-Apr-2022 16:23:12

120

1435.5000

XLON

05002050000220071-E09jPDeVDQyG20220401

01-Apr-2022 16:23:12

298

1435.5000

XLON

05002050000220071-E09jPDeVDQyI20220401

01-Apr-2022 16:23:12

32

1435.5000

XLON

05002050000220071-E09jPDeVDQyC20220401

01-Apr-2022 16:23:23

303

1435.5000

XLON

05002050000220175-E09jPDeVDRF920220401

01-Apr-2022 16:23:23

120

1435.5000

XLON

05002050000220175-E09jPDeVDRFD20220401

01-Apr-2022 16:23:23

212

1435.5000

XLON

05002050000220175-E09jPDeVDRFB20220401

01-Apr-2022 16:23:36

32

1435.0000

CHIX

40042400400235428-130002HAR20220401

01-Apr-2022 16:23:36

209

1435.0000

XLON

05002050000219267-E09jPDeVDRXh20220401

01-Apr-2022 16:23:36

137

1435.0000

CHIX

40042400400235428-130002HAS20220401

01-Apr-2022 16:23:36

468

1435.0000

XLON

05002050000219206-E09jPDeVDRXf20220401

01-Apr-2022 16:23:56

41

1435.5000

XLON

05002050000220432-E09jPDeVDRyo20220401

01-Apr-2022 16:23:56

224

1435.5000

XLON

05002050000220421-E09jPDeVDRxV20220401

01-Apr-2022 16:23:58

416

1435.5000

XLON

07002070000219586-E09jPDeVDS1V20220401

01-Apr-2022 16:24:01

39

1435.5000

TRQX

48002480000422353-E09jPDgr0apD20220401

01-Apr-2022 16:24:01

62

1435.5000

BATE

24022240200452888-30001OZV20220401

01-Apr-2022 16:24:01

55

1435.5000

TRQX

48002480000422353-E09jPDgr0apA20220401

01-Apr-2022 16:24:08

575

1435.5000

XLON

07002070000219691-E09jPDeVDSHX20220401

01-Apr-2022 16:24:15

292

1435.5000

BATE

24022240200452888-30001P2H20220401

01-Apr-2022 16:24:17

425

1435.5000

XLON

05002050000220674-E09jPDeVDSSH20220401

01-Apr-2022 16:24:23

57

1435.0000

AQXE

3525B12185420220401

01-Apr-2022 16:24:28

393

1435.5000

XLON

05002050000220941-E09jPDeVDSgH20220401

01-Apr-2022 16:24:34

150

1436.0000

XLON

07002070000220171-E09jPDeVDStS20220401

01-Apr-2022 16:24:49

304

1436.0000

XLON

05002050000221171-E09jPDeVDT9H20220401

01-Apr-2022 16:24:49

225

1436.0000

XLON

05002050000221171-E09jPDeVDT9J20220401

01-Apr-2022 16:24:51

525

1436.0000

XLON

05002050000221181-E09jPDeVDTAg20220401

01-Apr-2022 16:24:59

462

1436.0000

XLON

05002050000221248-E09jPDeVDTNB20220401

01-Apr-2022 16:25:07

387

1435.5000

BATE

24022240200454465-30001PCH20220401

01-Apr-2022 16:25:07

141

1435.5000

TRQX

48002480000423966-E09jPDgr0j7u20220401

01-Apr-2022 16:25:07

132

1435.5000

AQXE

5000B12235720220401

01-Apr-2022 16:25:07

495

1435.5000

XLON

07002070000220193-E09jPDeVDTZP20220401

01-Apr-2022 16:25:15

262

1435.5000

CHIX

40042400400239433-130002HTP20220401

01-Apr-2022 16:25:15

231

1435.5000

BATE

24022240200454465-30001PDE20220401

01-Apr-2022 16:25:17

119

1435.0000

BATE

40022400200448929-30001PE320220401

01-Apr-2022 16:25:17

377

1435.0000

BATE

40022400200448929-30001PE220220401

01-Apr-2022 16:25:17

103

1435.0000

TRQX

08002080000445952-E09jPDgr0kTr20220401

01-Apr-2022 16:25:17

275

1435.0000

XLON

07002070000220365-E09jPDeVDU1c20220401

01-Apr-2022 16:25:18

37

1435.0000

AQXE

3525B12247020220401

01-Apr-2022 16:25:21

164

1434.5000

CHIX

40042400400238513-130002HWF20220401

01-Apr-2022 16:25:21

148

1434.5000

BATE

24022240200449571-30001PF620220401

01-Apr-2022 16:25:22

118

1434.5000

CHIX

40042400400238513-130002HWY20220401

01-Apr-2022 16:25:49

525

1434.5000

XLON

07002070000220702-E09jPDeVDUjx20220401

01-Apr-2022 16:26:15

283

1434.5000

XLON

07002070000221222-E09jPDeVDVPu20220401

01-Apr-2022 16:26:15

150

1434.5000

XLON

07002070000221222-E09jPDeVDVPs20220401

01-Apr-2022 16:26:15

711

1434.5000

XLON

05002050000221830-E09jPDeVDVPC20220401

01-Apr-2022 16:26:56

67

1434.5000

BATE

24022240200457485-30001PUG20220401

01-Apr-2022 16:26:56

136

1434.5000

CHIX

40042400400241007-130002IHO20220401

01-Apr-2022 16:26:56

95

1434.5000

TRQX

08002080000451075-E09jPDgr0u7q20220401

01-Apr-2022 16:26:56

614

1434.5000

XLON

05002050000222094-E09jPDeVDWR820220401

01-Apr-2022 16:26:56

300

1434.5000

BATE

24022240200457485-30001PUF20220401

01-Apr-2022 16:26:57

153

1434.5000

XLON

05002050000222546-E09jPDeVDWco20220401

01-Apr-2022 16:26:57

94

1434.5000

AQXE

5000B12526120220401

01-Apr-2022 16:26:57

48

1434.5000

XLON

05002050000222546-E09jPDeVDWce20220401

01-Apr-2022 16:26:57

150

1434.5000

XLON

05002050000222546-E09jPDeVDWci20220401

01-Apr-2022 16:26:57

72

1434.5000

XLON

05002050000222546-E09jPDeVDWcm20220401

01-Apr-2022 16:26:57

113

1434.5000

XLON

05002050000222546-E09jPDeVDWcg20220401

01-Apr-2022 16:26:57

280

1434.5000

XLON

05002050000222546-E09jPDeVDWck20220401

01-Apr-2022 16:26:57

150

1434.5000

XLON

05002050000222528-E09jPDeVDWXP20220401

01-Apr-2022 16:26:57

282

1434.5000

XLON

05002050000222528-E09jPDeVDWXR20220401

01-Apr-2022 16:26:57

153

1434.5000

XLON

05002050000222528-E09jPDeVDWXV20220401

01-Apr-2022 16:26:57

71

1434.5000

XLON

05002050000222528-E09jPDeVDWXT20220401

01-Apr-2022 16:26:59

150

1434.5000

XLON

05002050000222560-E09jPDeVDWfr20220401

01-Apr-2022 16:26:59

150

1434.5000

XLON

05002050000222569-E09jPDeVDWhm20220401

01-Apr-2022 16:26:59

113

1434.5000

XLON

05002050000222560-E09jPDeVDWfv20220401

01-Apr-2022 16:26:59

153

1434.5000

XLON

05002050000222560-E09jPDeVDWfz20220401

01-Apr-2022 16:26:59

72

1434.5000

XLON

05002050000222560-E09jPDeVDWfx20220401

01-Apr-2022 16:26:59

48

1434.5000

XLON

05002050000222560-E09jPDeVDWft20220401

01-Apr-2022 16:27:00

150

1434.5000

XLON

05002050000222585-E09jPDeVDWlS20220401

01-Apr-2022 16:27:01

141

1434.5000

XLON

05002050000222597-E09jPDeVDWms20220401

01-Apr-2022 16:27:01

150

1434.5000

XLON

05002050000222597-E09jPDeVDWmu20220401

01-Apr-2022 16:27:05

12

1434.5000

XLON

05002050000222636-E09jPDeVDWwB20220401

01-Apr-2022 16:27:05

149

1434.5000

XLON

05002050000222636-E09jPDeVDWwD20220401

01-Apr-2022 16:27:05

150

1434.5000

XLON

05002050000222636-E09jPDeVDWw920220401

01-Apr-2022 16:27:06

74

1434.5000

XLON

05002050000222636-E09jPDeVDWwF20220401

01-Apr-2022 16:27:11

248

1434.0000

XLON

07002070000220648-E09jPDeVDX0r20220401

01-Apr-2022 16:27:23

288

1434.0000

XLON

07002070000221872-E09jPDeVDXWh20220401

01-Apr-2022 16:27:23

306

1434.0000

XLON

07002070000220648-E09jPDeVDXWX20220401

01-Apr-2022 16:27:23

206

1434.0000

XLON

07002070000221744-E09jPDeVDXWd20220401

01-Apr-2022 16:27:34

479

1435.0000

XLON

05002050000222969-E09jPDeVDXvx20220401

01-Apr-2022 16:27:37

139

1435.0000

XLON

05002050000222993-E09jPDeVDY4N20220401

01-Apr-2022 16:27:37

292

1435.0000

XLON

07002070000222090-E09jPDeVDY4P20220401

01-Apr-2022 16:27:51

405

1435.0000

XLON

07002070000222220-E09jPDeVDYRb20220401

01-Apr-2022 16:28:02

95

1434.5000

CHIX

40042400400242620-130002J0V20220401

01-Apr-2022 16:28:02

68

1434.5000

CHIX

40042400400242620-130002J0U20220401

01-Apr-2022 16:28:02

467

1434.5000

XLON

07002070000222287-E09jPDeVDYub20220401

01-Apr-2022 16:28:11

577

1435.0000

XLON

07002070000222423-E09jPDeVDZDj20220401

01-Apr-2022 16:28:11

261

1435.0000

BATE

40022400200458877-30001QAP20220401

01-Apr-2022 16:28:12

49

1435.0000

TRQX

08002080000455678-E09jPDgr135W20220401

01-Apr-2022 16:28:20

92

1435.0000

AQXE

5000B12626520220401

01-Apr-2022 16:28:20

349

1434.5000

XLON

07002070000222407-E09jPDeVDZOk20220401

01-Apr-2022 16:28:20

113

1435.0000

CHIX

40042400400243380-130002J5920220401

01-Apr-2022 16:28:21

221

1434.5000

BATE

40022400200458628-30001QC420220401

01-Apr-2022 16:28:25

113

1434.5000

CHIX

40042400400243321-130002J7520220401

01-Apr-2022 16:28:25

66

1434.5000

BATE

40022400200458628-30001QD820220401

01-Apr-2022 16:28:25

45

1434.5000

XLON

07002070000222407-E09jPDeVDZZh20220401

01-Apr-2022 16:28:29

153

1434.5000

XLON

05002050000223469-E09jPDeVDZgH20220401

01-Apr-2022 16:28:29

150

1434.5000

XLON

05002050000223469-E09jPDeVDZgJ20220401

01-Apr-2022 16:28:35

18

1434.5000

XLON

05002050000223536-E09jPDeVDZqs20220401

01-Apr-2022 16:28:35

540

1434.5000

XLON

05002050000223536-E09jPDeVDZqu20220401

01-Apr-2022 16:28:48

76

1434.5000

XLON

07002070000222777-E09jPDeVDaBM20220401

01-Apr-2022 16:28:50

100

1434.5000

XLON

05002050000223663-E09jPDeVDaEw20220401

01-Apr-2022 16:28:50

107

1434.5000

XLON

05002050000223689-E09jPDeVDaEy20220401

01-Apr-2022 16:28:50

175

1434.5000

XLON

07002070000222777-E09jPDeVDaEr20220401

01-Apr-2022 16:28:50

114

1434.5000

XLON

07002070000222777-E09jPDeVDaEu20220401

01-Apr-2022 16:28:56

447

1434.5000

XLON

05002050000223767-E09jPDeVDaRo20220401

01-Apr-2022 16:29:01

238

1434.0000

XLON

05002050000223098-E09jPDeVDafu20220401

01-Apr-2022 16:29:01

214

1434.0000

XLON

05002050000223098-E09jPDeVDafx20220401

01-Apr-2022 16:29:02

237

1434.0000

XLON

07002070000222795-E09jPDeVDag520220401

01-Apr-2022 16:29:27

409

1433.5000

XLON

05002050000224035-E09jPDeVDbQu20220401

01-Apr-2022 16:29:42

36

1434.5000

XLON

05002050000224200-E09jPDeVDc7R20220401

01-Apr-2022 16:29:57

409

1434.5000

XLON

05002050000224208-E09jPDeVDcX320220401

01-Apr-2022 16:29:57

20

1434.5000

BATE

24022240200468546-30001QV920220401

01-Apr-2022 16:29:57

259

1434.5000

XLON

05002050000224208-E09jPDeVDcX620220401

01-Apr-2022 16:29:57

176

1434.5000

BATE

24022240200468546-30001QV820220401

01-Apr-2022 16:29:57

45

1434.0000

XLON

05002050000224107-E09jPDeVDcXn20220401

01-Apr-2022 16:30:05

95

1434.0000

CHIX

24042240400245463-130002JU120220401

01-Apr-2022 16:30:08

572

1433.5000

XLON

05002050000224382-E09jPDeVDcuy20220401

01-Apr-2022 16:30:08

174

1433.0000

XLON

05002050000224472-E09jPDeVDd0820220401

01-Apr-2022 16:30:08

64

1433.0000

CHIX

40042400400246185-130002JUF20220401

01-Apr-2022 16:30:08

151

1433.5000

BATE

40022400200464964-30001QY420220401

01-Apr-2022 16:30:08

470

1434.0000

XLON

05002050000224107-E09jPDeVDct320220401

01-Apr-2022 16:30:08

411

1433.0000

BATE

24022240200469469-30001QYE20220401

01-Apr-2022 16:30:54

551

1434.0000

XLON

07002070000223558-E09jPDeVDcu420220401

 

 

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POSUARNRUSUSRAR
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
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1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
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1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
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28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares

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