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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 8.40 (1.04%)
Spread: 0.40 (0.049%)
Open: 804.20
High: 821.60
Low: 804.20
Prev. Close: 804.20
WPP Live PriceLast checked at -

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Transaction in Own Shares

7 Mar 2022 07:00

RNS Number : 7691D
WPP PLC
07 March 2022
 

WPP plc

ISIN: JE00B8KF9B49

04/03/2022

WPP plc (the "Company")Transaction in Own Shares

The Company announces that on 04/03/2022 it has purchased a total of 1,333,628 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

831,135

195,822

210,285

96,386

Highest price paid (per ordinary share)

£ 9.5240

£ 9.5220

£ 9.5240

£ 9.5200

Lowest price paid (per ordinary share)

£ 9.0840

£ 9.0820

£ 9.0860

£ 9.0960

Volume weighted average price paid (per ordinary share)

£ 9.3810

£ 9.3549

£ 9.3816

£ 9.3801

The purchases form part of the Company's share buyback programme announced on 4 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,211,381,841 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,140,891,888 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

W22LROWP2IHZNBB6K528

Timezone

GMT

Currency

GBP

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

328

9.4060

XLON

04/03/2022

08:22:01

497349306624908

62

9.4060

XLON

04/03/2022

08:22:01

497349306624909

358

9.4020

XLON

04/03/2022

08:22:05

497349306624940

702

9.4020

XLON

04/03/2022

08:22:06

497349306624943

274

9.3900

BATE

04/03/2022

08:22:17

0300009EU

1,298

9.3800

XLON

04/03/2022

08:23:21

497349306625338

393

9.3800

CHIX

04/03/2022

08:23:21

130000B1G

1,150

9.3960

XLON

04/03/2022

08:24:20

497349306625678

220

9.3960

XLON

04/03/2022

08:24:20

497349306625679

823

9.3980

CHIX

04/03/2022

08:24:20

130000B8N

87

9.3940

BATE

04/03/2022

08:24:37

0300009O0

285

9.3940

BATE

04/03/2022

08:24:54

0300009OG

22

9.3940

BATE

04/03/2022

08:24:54

0300009OH

39

9.3940

BATE

04/03/2022

08:24:54

0300009OI

1,370

9.3760

XLON

04/03/2022

08:25:06

497349306625954

299

9.3740

XLON

04/03/2022

08:26:00

497349306626207

1,066

9.3740

XLON

04/03/2022

08:26:00

497349306626208

370

9.3700

TRQX

04/03/2022

08:26:05

497349239512477

183

9.3700

BATE

04/03/2022

08:26:05

0300009SA

65

9.3700

BATE

04/03/2022

08:26:05

0300009SB

23

9.3700

BATE

04/03/2022

08:26:05

0300009SC

70

9.3700

BATE

04/03/2022

08:26:05

0300009SD

55

9.3700

BATE

04/03/2022

08:26:05

0300009SE

583

9.3600

BATE

04/03/2022

08:26:13

0300009T5

321

9.3560

BATE

04/03/2022

08:26:47

0300009W7

1,370

9.3540

XLON

04/03/2022

08:26:58

497349306626473

1,126

9.3620

CHIX

04/03/2022

08:27:09

130000BT3

385

9.3560

TRQX

04/03/2022

08:27:18

497349239512856

1,370

9.3680

XLON

04/03/2022

08:28:00

497349306626788

278

9.3720

BATE

04/03/2022

08:28:51

030000A5F

1,370

9.3720

XLON

04/03/2022

08:28:51

497349306626999

1,370

9.3680

XLON

04/03/2022

08:30:02

497349306627361

97

9.3680

BATE

04/03/2022

08:30:02

030000AC2

206

9.3620

TRQX

04/03/2022

08:30:07

497349239513503

78

9.3620

TRQX

04/03/2022

08:30:07

497349239513504

81

9.3560

BATE

04/03/2022

08:30:11

030000ADZ

324

9.3560

BATE

04/03/2022

08:30:11

030000AE0

218

9.3460

CHIX

04/03/2022

08:30:11

130000CFX

951

9.3460

CHIX

04/03/2022

08:30:11

130000CFY

423

9.3320

BATE

04/03/2022

08:30:51

030000AGU

640

9.3320

XLON

04/03/2022

08:30:51

497349306627784

716

9.3320

XLON

04/03/2022

08:30:51

497349306627785

14

9.3320

XLON

04/03/2022

08:30:51

497349306627786

683

9.3240

TRQX

04/03/2022

08:31:09

497349239513937

354

9.3220

TRQX

04/03/2022

08:31:33

497349239514066

1,370

9.3220

XLON

04/03/2022

08:31:56

497349306628131

324

9.3240

BATE

04/03/2022

08:31:56

030000ALG

60

9.3160

BATE

04/03/2022

08:32:18

030000AN8

7

9.3160

BATE

04/03/2022

08:32:18

030000ANA

208

9.3160

BATE

04/03/2022

08:32:18

030000ANB

285

9.3060

BATE

04/03/2022

08:32:26

030000AOU

281

9.3020

XLON

04/03/2022

08:32:37

497349306628473

1,300

9.2980

XLON

04/03/2022

08:32:43

497349306628561

70

9.2980

XLON

04/03/2022

08:32:43

497349306628562

1,165

9.3160

CHIX

04/03/2022

08:33:20

130000D4Z

54

9.3120

BATE

04/03/2022

08:33:30

030000AT3

344

9.3120

BATE

04/03/2022

08:33:30

030000AT4

1,261

9.3100

XLON

04/03/2022

08:33:53

497349306628980

1,071

9.3140

TRQX

04/03/2022

08:35:34

497349239515152

39

9.3100

XLON

04/03/2022

08:35:34

497349306629415

369

9.3100

BATE

04/03/2022

08:35:34

030000B1R

1,370

9.3100

XLON

04/03/2022

08:35:34

497349306629417

290

9.3100

XLON

04/03/2022

08:35:43

497349306629485

11

9.3080

XLON

04/03/2022

08:35:43

497349306629486

1,359

9.3080

XLON

04/03/2022

08:35:43

497349306629487

548

9.3220

XLON

04/03/2022

08:36:36

497349306629649

352

9.3220

XLON

04/03/2022

08:36:36

497349306629650

560

9.3220

CHIX

04/03/2022

08:37:21

130000DVF

739

9.3220

CHIX

04/03/2022

08:37:22

130000DVU

280

9.3180

BATE

04/03/2022

08:37:22

030000BAX

613

9.3180

XLON

04/03/2022

08:38:01

497349306630166

1,370

9.3180

XLON

04/03/2022

08:38:01

497349306630165

757

9.3180

XLON

04/03/2022

08:38:01

497349306630167

500

9.3100

XLON

04/03/2022

08:39:22

497349306630912

144

9.3100

XLON

04/03/2022

08:39:22

497349306630913

99

9.3100

XLON

04/03/2022

08:39:22

497349306630914

300

9.2980

XLON

04/03/2022

08:39:27

497349306630963

390

9.2980

XLON

04/03/2022

08:39:27

497349306630964

9

9.2980

XLON

04/03/2022

08:39:27

497349306630965

1,281

9.2880

XLON

04/03/2022

08:39:35

497349306631008

348

9.2800

CHIX

04/03/2022

08:40:00

130000EE8

696

9.2800

CHIX

04/03/2022

08:40:00

130000EE9

100

9.2780

BATE

04/03/2022

08:40:00

030000BN3

1,361

9.2720

XLON

04/03/2022

08:40:44

497349306631328

481

9.2640

BATE

04/03/2022

08:41:15

030000BRK

1,168

9.2620

CHIX

04/03/2022

08:41:15

130000EL1

334

9.2660

BATE

04/03/2022

08:41:43

030000BTM

410

9.2660

XLON

04/03/2022

08:41:43

497349306631705

959

9.2660

XLON

04/03/2022

08:41:43

497349306631706

1,369

9.2580

XLON

04/03/2022

08:42:57

497349306632059

274

9.2560

TRQX

04/03/2022

08:42:57

497349239517188

363

9.2340

BATE

04/03/2022

08:43:42

030000C3H

10

9.2660

XLON

04/03/2022

08:45:35

497349306633111

20

9.2660

XLON

04/03/2022

08:45:35

497349306633112

1,130

9.2800

XLON

04/03/2022

08:46:05

497349306633258

1,370

9.2800

XLON

04/03/2022

08:46:05

497349306633257

183

9.2800

XLON

04/03/2022

08:46:05

497349306633259

57

9.2800

XLON

04/03/2022

08:46:05

497349306633260

14

9.2800

XLON

04/03/2022

08:46:05

497349306633261

24

9.2800

XLON

04/03/2022

08:46:05

497349306633262

1,171

9.2800

XLON

04/03/2022

08:46:07

497349306633287

161

9.2800

XLON

04/03/2022

08:46:07

497349306633288

277

9.2760

BATE

04/03/2022

08:46:07

030000CDK

100

9.2760

BATE

04/03/2022

08:46:07

030000CDL

512

9.2740

BATE

04/03/2022

08:46:20

030000CEA

922

9.2540

TRQX

04/03/2022

08:46:48

497349239518138

1,223

9.2520

CHIX

04/03/2022

08:46:49

130000FLW

90

9.2520

CHIX

04/03/2022

08:46:49

130000FLX

15

9.2820

XLON

04/03/2022

08:47:51

497349306633957

23

9.2820

XLON

04/03/2022

08:47:51

497349306633958

96

9.2980

XLON

04/03/2022

08:48:18

497349306634083

235

9.2960

BATE

04/03/2022

08:48:21

030000CM3

79

9.2960

BATE

04/03/2022

08:48:21

030000CM4

1,370

9.2960

XLON

04/03/2022

08:48:21

497349306634097

300

9.2920

XLON

04/03/2022

08:48:24

497349306634111

128

9.2920

XLON

04/03/2022

08:48:24

497349306634112

28

9.2920

XLON

04/03/2022

08:48:34

497349306634150

14

9.2920

XLON

04/03/2022

08:48:34

497349306634151

312

9.2900

TRQX

04/03/2022

08:48:40

497349239518655

465

9.2900

XLON

04/03/2022

08:48:40

497349306634161

13

9.2920

XLON

04/03/2022

08:49:20

497349306634349

26

9.2920

XLON

04/03/2022

08:49:20

497349306634350

1,337

9.2900

XLON

04/03/2022

08:49:22

497349306634361

736

9.2900

XLON

04/03/2022

08:49:31

497349306634406

353

9.2900

XLON

04/03/2022

08:49:31

497349306634405

634

9.2900

XLON

04/03/2022

08:49:31

497349306634407

444

9.2820

CHIX

04/03/2022

08:49:50

130000G4S

294

9.2820

BATE

04/03/2022

08:49:50

030000CRB

704

9.2820

CHIX

04/03/2022

08:49:50

130000G4T

277

9.2880

BATE

04/03/2022

08:51:12

030000CWW

100

9.2820

XLON

04/03/2022

08:51:39

497349306634927

7

9.2820

XLON

04/03/2022

08:51:39

497349306634928

902

9.2820

XLON

04/03/2022

08:51:39

497349306634929

443

9.2820

XLON

04/03/2022

08:51:47

497349306634970

484

9.2860

XLON

04/03/2022

08:51:49

497349306634977

20

9.2860

XLON

04/03/2022

08:51:49

497349306634979

23

9.2860

XLON

04/03/2022

08:51:49

497349306634980

875

9.2860

XLON

04/03/2022

08:51:49

497349306634981

282

9.2680

CHIX

04/03/2022

08:52:10

130000GIP

300

9.2760

XLON

04/03/2022

08:53:22

497349306635267

79

9.2760

XLON

04/03/2022

08:53:22

497349306635268

57

9.2760

XLON

04/03/2022

08:53:27

497349306635278

303

9.2720

BATE

04/03/2022

08:53:40

030000D3P

460

9.2720

XLON

04/03/2022

08:53:40

497349306635327

17

9.2720

XLON

04/03/2022

08:53:40

497349306635328

300

9.2740

XLON

04/03/2022

08:53:40

497349306635329

89

9.2740

XLON

04/03/2022

08:53:40

497349306635330

553

9.2800

XLON

04/03/2022

08:53:59

497349306635439

226

9.2800

XLON

04/03/2022

08:53:59

497349306635441

1,144

9.2800

XLON

04/03/2022

08:53:59

497349306635442

333

9.2780

TRQX

04/03/2022

08:54:00

497349239520074

943

9.2780

TRQX

04/03/2022

08:54:00

497349239520075

1,370

9.2860

CHIX

04/03/2022

08:54:14

130000GUA

12

9.2920

XLON

04/03/2022

08:55:30

497349306635826

20

9.2920

XLON

04/03/2022

08:55:30

497349306635827

1,370

9.2920

XLON

04/03/2022

08:55:31

497349306635830

403

9.2920

XLON

04/03/2022

08:55:31

497349306635832

368

9.2920

XLON

04/03/2022

08:55:31

497349306635831

381

9.2880

BATE

04/03/2022

08:55:42

030000DAQ

381

9.2880

BATE

04/03/2022

08:55:59

030000DBT

416

9.2820

TRQX

04/03/2022

08:56:01

497349239520604

810

9.2680

XLON

04/03/2022

08:56:17

497349306636168

440

9.2680

XLON

04/03/2022

08:56:17

497349306636169

1,105

9.2820

XLON

04/03/2022

08:57:39

497349306636436

1,349

9.2820

CHIX

04/03/2022

08:57:39

130000HE5

33

9.2800

XLON

04/03/2022

08:57:39

497349306636440

1,337

9.2800

XLON

04/03/2022

08:57:39

497349306636441

277

9.2800

BATE

04/03/2022

08:57:39

030000DI7

15

9.2900

XLON

04/03/2022

08:58:49

497349306636689

17

9.2900

XLON

04/03/2022

08:58:49

497349306636690

971

9.2880

XLON

04/03/2022

08:58:50

497349306636694

187

9.2940

XLON

04/03/2022

08:59:00

497349306636719

1,183

9.2940

XLON

04/03/2022

08:59:00

497349306636718

664

9.2940

XLON

04/03/2022

08:59:08

497349306636792

339

9.2920

BATE

04/03/2022

08:59:14

030000DO8

300

9.2860

XLON

04/03/2022

09:00:20

497349306637153

140

9.2860

XLON

04/03/2022

09:00:20

497349306637154

621

9.2820

XLON

04/03/2022

09:00:22

497349306637167

108

9.2820

CHIX

04/03/2022

09:00:22

130000HU5

1,135

9.2820

CHIX

04/03/2022

09:00:22

130000HU6

42

9.2720

XLON

04/03/2022

09:00:38

497349306637239

1,328

9.2720

XLON

04/03/2022

09:00:38

497349306637240

41

9.2700

XLON

04/03/2022

09:00:39

497349306637242

233

9.2700

XLON

04/03/2022

09:00:39

497349306637243

276

9.2700

TRQX

04/03/2022

09:00:59

497349239521705

1,370

9.2820

XLON

04/03/2022

09:01:59

497349306637733

284

9.2780

BATE

04/03/2022

09:02:16

030000E1J

1,370

9.2780

TRQX

04/03/2022

09:03:14

497349239522229

571

9.2740

BATE

04/03/2022

09:03:15

030000E4G

1,090

9.2720

XLON

04/03/2022

09:03:26

497349306638275

280

9.2720

XLON

04/03/2022

09:03:26

497349306638276

590

9.2700

BATE

04/03/2022

09:03:31

030000E5Z

311

9.2680

BATE

04/03/2022

09:03:31

030000E61

705

9.2620

CHIX

04/03/2022

09:03:33

130000IDD

393

9.2620

CHIX

04/03/2022

09:03:33

130000IDE

400

9.2480

BATE

04/03/2022

09:04:04

030000E8P

1,199

9.2480

XLON

04/03/2022

09:04:38

497349306638810

169

9.2480

XLON

04/03/2022

09:04:38

497349306638811

1,370

9.2440

XLON

04/03/2022

09:05:48

497349306639055

190

9.2420

BATE

04/03/2022

09:05:48

030000EFS

100

9.2420

BATE

04/03/2022

09:05:48

030000EFT

290

9.2360

BATE

04/03/2022

09:06:01

030000EGD

1,244

9.2480

XLON

04/03/2022

09:07:15

497349306639498

125

9.2480

XLON

04/03/2022

09:07:15

497349306639502

240

9.2440

CHIX

04/03/2022

09:07:28

130000J6V

102

9.2440

CHIX

04/03/2022

09:07:28

130000J6W

424

9.2440

XLON

04/03/2022

09:08:21

497349306639817

126

9.2440

XLON

04/03/2022

09:08:21

497349306639818

436

9.2440

XLON

04/03/2022

09:08:21

497349306639819

147

9.2440

XLON

04/03/2022

09:08:21

497349306639820

237

9.2440

XLON

04/03/2022

09:08:21

497349306639821

113

9.2420

BATE

04/03/2022

09:08:22

030000ESL

60

9.2420

TRQX

04/03/2022

09:08:41

497349239524108

79

9.2420

TRQX

04/03/2022

09:08:41

497349239524109

271

9.2420

CHIX

04/03/2022

09:08:41

130000JG8

439

9.2420

BATE

04/03/2022

09:08:41

030000EUA

861

9.2420

CHIX

04/03/2022

09:08:41

130000JG9

238

9.2420

CHIX

04/03/2022

09:08:41

130000JGA

137

9.2420

TRQX

04/03/2022

09:08:41

497349239524110

1,175

9.2240

XLON

04/03/2022

09:09:54

497349306640258

332

9.2240

BATE

04/03/2022

09:09:54

030000F0J

195

9.2240

XLON

04/03/2022

09:09:54

497349306640259

44

9.2140

CHIX

04/03/2022

09:10:30

130000JWH

328

9.2140

CHIX

04/03/2022

09:10:30

130000JWI

279

9.2180

BATE

04/03/2022

09:10:30

030000F3Q

97

9.2100

XLON

04/03/2022

09:10:51

497349306640512

1,273

9.2100

XLON

04/03/2022

09:10:51

497349306640513

386

9.2080

BATE

04/03/2022

09:11:20

030000F7C

1,370

9.2000

XLON

04/03/2022

09:12:13

497349306640919

560

9.1880

BATE

04/03/2022

09:12:39

030000FD3

294

9.1880

BATE

04/03/2022

09:13:23

030000FJH

662

9.1860

XLON

04/03/2022

09:13:37

497349306641407

321

9.1860

BATE

04/03/2022

09:13:41

030000FLP

879

9.1840

XLON

04/03/2022

09:13:47

497349306641469

447

9.1760

TRQX

04/03/2022

09:13:59

497349239525656

791

9.1760

TRQX

04/03/2022

09:13:59

497349239525657

1,294

9.1740

CHIX

04/03/2022

09:14:34

130000KSR

1,204

9.1740

XLON

04/03/2022

09:15:21

497349306641910

488

9.1680

BATE

04/03/2022

09:15:30

030000FU5

204

9.1680

BATE

04/03/2022

09:15:30

030000FU6

851

9.1740

XLON

04/03/2022

09:16:05

497349306642106

85

9.1740

XLON

04/03/2022

09:16:05

497349306642107

434

9.1740

XLON

04/03/2022

09:16:05

497349306642109

100

9.1700

BATE

04/03/2022

09:16:22

030000FXX

281

9.1700

BATE

04/03/2022

09:16:22

030000FXY

345

9.1640

BATE

04/03/2022

09:16:27

030000FYD

496

9.1580

BATE

04/03/2022

09:17:01

030000G08

1,370

9.1580

XLON

04/03/2022

09:17:07

497349306642356

66

9.1500

BATE

04/03/2022

09:17:25

030000G2L

237

9.1500

BATE

04/03/2022

09:17:25

030000G2M

229

9.1480

XLON

04/03/2022

09:18:57

497349306642847

26

9.1520

XLON

04/03/2022

09:19:07

497349306642881

30

9.1520

XLON

04/03/2022

09:19:07

497349306642882

249

9.1520

XLON

04/03/2022

09:19:07

497349306642883

569

9.1480

XLON

04/03/2022

09:19:11

497349306642908

536

9.1460

XLON

04/03/2022

09:19:18

497349306642950

834

9.1460

XLON

04/03/2022

09:19:18

497349306642951

1,370

9.1680

XLON

04/03/2022

09:20:15

497349306643181

469

9.1700

XLON

04/03/2022

09:20:15

497349306643177

281

9.1640

BATE

04/03/2022

09:20:16

030000GF0

100

9.1640

BATE

04/03/2022

09:20:16

030000GF1

1,370

9.1440

CHIX

04/03/2022

09:20:39

130000M50

900

9.1340

BATE

04/03/2022

09:21:13

030000GL5

82

9.1340

BATE

04/03/2022

09:21:13

030000GL6

375

9.1340

BATE

04/03/2022

09:21:13

030000GL9

1,143

9.1280

XLON

04/03/2022

09:21:47

497349306643846

22

9.1280

XLON

04/03/2022

09:21:47

497349306643847

534

9.1320

BATE

04/03/2022

09:22:44

030000GTN

8

9.1280

XLON

04/03/2022

09:22:52

497349306644279

1,007

9.1280

XLON

04/03/2022

09:22:52

497349306644280

355

9.1280

XLON

04/03/2022

09:22:52

497349306644281

278

9.1240

BATE

04/03/2022

09:23:26

030000GY8

378

9.1160

BATE

04/03/2022

09:23:49

030000GZD

299

9.1180

XLON

04/03/2022

09:24:08

497349306644709

1,071

9.1180

XLON

04/03/2022

09:24:08

497349306644710

1,357

9.0980

TRQX

04/03/2022

09:24:17

497349239528478

1,237

9.1200

CHIX

04/03/2022

09:24:52

130000N27

461

9.1160

BATE

04/03/2022

09:25:19

030000H5Y

1,207

9.1120

XLON

04/03/2022

09:25:24

497349306645079

144

9.1120

XLON

04/03/2022

09:25:24

497349306645080

316

9.1120

BATE

04/03/2022

09:25:26

030000H79

248

9.1020

BATE

04/03/2022

09:25:40

030000H99

38

9.1020

BATE

04/03/2022

09:25:40

030000H9A

1,370

9.1140

XLON

04/03/2022

09:26:30

497349306645582

1,370

9.1520

XLON

04/03/2022

09:27:38

497349306646029

551

9.1440

BATE

04/03/2022

09:27:47

030000HLY

365

9.1400

BATE

04/03/2022

09:28:08

030000HNR

360

9.1320

BATE

04/03/2022

09:28:22

030000HOX

1,265

9.1280

CHIX

04/03/2022

09:28:40

130000O1N

1,370

9.1280

XLON

04/03/2022

09:28:40

497349306646622

286

9.1260

BATE

04/03/2022

09:28:58

030000HS7

305

9.1480

XLON

04/03/2022

09:29:50

497349306647098

1,065

9.1480

XLON

04/03/2022

09:29:50

497349306647099

9

9.1780

XLON

04/03/2022

09:31:04

497349306647663

281

9.1780

XLON

04/03/2022

09:31:04

497349306647662

1,361

9.1780

XLON

04/03/2022

09:31:04

497349306647664

301

9.1800

BATE

04/03/2022

09:31:13

030000I4K

359

9.1760

BATE

04/03/2022

09:31:19

030000I5J

75

9.1760

BATE

04/03/2022

09:31:19

030000I5K

263

9.1760

BATE

04/03/2022

09:31:19

030000I5L

282

9.1760

BATE

04/03/2022

09:31:19

030000I5O

12

9.1760

BATE

04/03/2022

09:31:19

030000I5P

174

9.1540

BATE

04/03/2022

09:31:59

030000I8M

266

9.1540

BATE

04/03/2022

09:31:59

030000I8N

1,006

9.1480

XLON

04/03/2022

09:32:22

497349306648173

1,292

9.1840

CHIX

04/03/2022

09:33:49

130000PAM

47

9.1840

XLON

04/03/2022

09:33:49

497349306648683

50

9.1840

XLON

04/03/2022

09:33:49

497349306648686

110

9.1840

XLON

04/03/2022

09:33:49

497349306648687

100

9.1840

XLON

04/03/2022

09:33:49

497349306648688

100

9.1840

XLON

04/03/2022

09:33:49

497349306648689

963

9.1840

XLON

04/03/2022

09:33:49

497349306648690

415

9.1660

BATE

04/03/2022

09:34:33

030000IIY

1,300

9.1640

XLON

04/03/2022

09:35:01

497349306649017

70

9.1640

XLON

04/03/2022

09:35:01

497349306649018

303

9.1900

XLON

04/03/2022

09:36:53

497349306649532

1,370

9.1880

XLON

04/03/2022

09:36:54

497349306649543

1,358

9.1660

TRQX

04/03/2022

09:37:45

497349239532250

327

9.1620

BATE

04/03/2022

09:38:29

030000IZA

56

9.1660

XLON

04/03/2022

09:38:39

497349306650043

1,130

9.1660

XLON

04/03/2022

09:38:39

497349306650044

24

9.1660

XLON

04/03/2022

09:38:39

497349306650045

300

9.1600

BATE

04/03/2022

09:39:08

030000J1S

591

9.1520

CHIX

04/03/2022

09:39:21

130000QC6

699

9.1520

CHIX

04/03/2022

09:39:21

130000QC7

278

9.1500

BATE

04/03/2022

09:39:21

030000J2Z

342

9.1340

XLON

04/03/2022

09:40:05

497349306650876

998

9.1340

XLON

04/03/2022

09:40:05

497349306650880

1,321

9.1280

XLON

04/03/2022

09:41:29

497349306651615

49

9.1280

XLON

04/03/2022

09:41:29

497349306651619

560

9.1580

XLON

04/03/2022

09:43:20

497349306652245

810

9.1580

XLON

04/03/2022

09:43:20

497349306652246

66

9.1520

BATE

04/03/2022

09:43:21

030000JM9

99

9.1520

BATE

04/03/2022

09:43:21

030000JMA

249

9.1520

BATE

04/03/2022

09:43:21

030000JMB

322

9.1600

CHIX

04/03/2022

09:43:43

130000RCV

967

9.1600

CHIX

04/03/2022

09:43:43

130000RCW

495

9.1740

BATE

04/03/2022

09:44:12

030000JPG

1,242

9.1620

XLON

04/03/2022

09:44:36

497349306652544

115

9.1620

XLON

04/03/2022

09:44:36

497349306652545

1,370

9.1560

XLON

04/03/2022

09:45:16

497349306652701

628

9.1440

XLON

04/03/2022

09:46:44

497349306652974

17

9.1440

XLON

04/03/2022

09:46:44

497349306652976

725

9.1440

XLON

04/03/2022

09:46:45

497349306652977

281

9.1420

BATE

04/03/2022

09:46:50

030000JYK

37

9.1420

BATE

04/03/2022

09:46:50

030000JYL

405

9.1380

BATE

04/03/2022

09:47:04

030000JZP

149

9.1340

XLON

04/03/2022

09:48:19

497349306653513

282

9.1340

XLON

04/03/2022

09:48:19

497349306653514

14

9.1340

XLON

04/03/2022

09:48:19

497349306653515

925

9.1340

XLON

04/03/2022

09:48:38

497349306653607

318

9.1340

BATE

04/03/2022

09:48:38

030000K68

1,338

9.1300

TRQX

04/03/2022

09:48:38

497349239535239

20

9.1300

TRQX

04/03/2022

09:48:38

497349239535241

344

9.1280

BATE

04/03/2022

09:49:23

030000KA1

1,294

9.1240

CHIX

04/03/2022

09:49:29

130000SBZ

1,370

9.1220

XLON

04/03/2022

09:49:52

497349306653987

28

9.1160

BATE

04/03/2022

09:50:02

030000KD2

33

9.1160

BATE

04/03/2022

09:50:02

030000KD3

274

9.1160

BATE

04/03/2022

09:50:04

030000KDI

72

9.1160

BATE

04/03/2022

09:50:13

030000KDW

147

9.1160

BATE

04/03/2022

09:50:13

030000KDX

1,286

9.1120

XLON

04/03/2022

09:51:14

497349306654401

84

9.1120

XLON

04/03/2022

09:51:14

497349306654402

464

9.1100

BATE

04/03/2022

09:51:50

030000KLS

1,098

9.1140

XLON

04/03/2022

09:52:10

497349306654639

231

9.1140

XLON

04/03/2022

09:52:11

497349306654645

41

9.1140

XLON

04/03/2022

09:52:11

497349306654648

1,195

9.1140

CHIX

04/03/2022

09:52:15

130000SXC

93

9.1140

CHIX

04/03/2022

09:52:15

130000SXD

1,285

9.1080

XLON

04/03/2022

09:53:18

497349306655222

85

9.1080

XLON

04/03/2022

09:53:18

497349306655223

338

9.1080

BATE

04/03/2022

09:53:59

030000L17

1,150

9.1000

XLON

04/03/2022

09:54:27

497349306655670

220

9.1000

XLON

04/03/2022

09:54:27

497349306655671

304

9.0980

BATE

04/03/2022

09:54:31

030000L57

389

9.0900

XLON

04/03/2022

09:55:30

497349306655999

565

9.0900

XLON

04/03/2022

09:55:30

497349306656000

123

9.0900

XLON

04/03/2022

09:55:30

497349306656001

143

9.0900

XLON

04/03/2022

09:55:30

497349306656002

150

9.0900

XLON

04/03/2022

09:55:30

497349306656003

379

9.0820

BATE

04/03/2022

09:56:02

030000LGX

575

9.0820

BATE

04/03/2022

09:56:22

030000LK4

1,293

9.0860

CHIX

04/03/2022

09:56:33

130000UF1

308

9.0860

BATE

04/03/2022

09:56:33

030000LLN

1,370

9.0840

XLON

04/03/2022

09:56:33

497349306656574

293

9.1200

BATE

04/03/2022

09:58:05

030000LVM

1,370

9.1200

XLON

04/03/2022

09:58:06

497349306657355

141

9.1220

XLON

04/03/2022

09:59:16

497349306657699

970

9.1220

XLON

04/03/2022

09:59:32

497349306657748

385

9.1200

BATE

04/03/2022

09:59:32

030000M2N

294

9.1180

XLON

04/03/2022

10:00:01

497349306657918

440

9.1140

BATE

04/03/2022

10:00:03

030000M62

1,370

9.1140

XLON

04/03/2022

10:00:03

497349306657930

406

9.1100

BATE

04/03/2022

10:00:30

030000MA9

1,218

9.0980

XLON

04/03/2022

10:00:57

497349306658338

119

9.0980

XLON

04/03/2022

10:00:57

497349306658339

1,212

9.0960

TRQX

04/03/2022

10:00:58

497349239538727

148

9.0960

TRQX

04/03/2022

10:00:58

497349239538728

1,290

9.0900

CHIX

04/03/2022

10:02:02

130000W3I

276

9.0860

BATE

04/03/2022

10:02:02

030000MJX

923

9.0840

XLON

04/03/2022

10:02:06

497349306658830

526

9.1140

XLON

04/03/2022

10:02:36

497349306659141

301

9.1100

BATE

04/03/2022

10:02:52

030000MRR

331

9.1300

XLON

04/03/2022

10:04:02

497349306659558

1,039

9.1300

XLON

04/03/2022

10:04:02

497349306659559

311

9.1340

BATE

04/03/2022

10:04:26

030000N29

1,202

9.1420

XLON

04/03/2022

10:04:57

497349306659924

91

9.1420

XLON

04/03/2022

10:04:57

497349306659925

799

9.1260

XLON

04/03/2022

10:06:10

497349306660303

300

9.1520

XLON

04/03/2022

10:07:00

497349306660492

555

9.1500

XLON

04/03/2022

10:07:24

497349306660549

815

9.1500

XLON

04/03/2022

10:07:24

497349306660550

582

9.1500

XLON

04/03/2022

10:07:52

497349306660638

433

9.1480

CHIX

04/03/2022

10:07:55

130000XSL

880

9.1480

CHIX

04/03/2022

10:07:55

130000XSM

1,071

9.1560

XLON

04/03/2022

10:08:41

497349306660879

788

9.1460

BATE

04/03/2022

10:09:07

030000NQ7

315

9.1440

BATE

04/03/2022

10:09:07

030000NRE

1,117

9.1420

XLON

04/03/2022

10:09:55

497349306661224

245

9.1420

XLON

04/03/2022

10:09:56

497349306661231

346

9.1360

BATE

04/03/2022

10:10:16

030000NX8

190

9.1600

BATE

04/03/2022

10:11:09

030000O1C

100

9.1620

BATE

04/03/2022

10:11:09

030000O1D

909

9.1540

XLON

04/03/2022

10:11:32

497349306661705

461

9.1540

XLON

04/03/2022

10:11:32

497349306661706

147

9.1480

BATE

04/03/2022

10:11:49

030000O4K

196

9.1480

BATE

04/03/2022

10:11:51

030000O4L

735

9.1560

CHIX

04/03/2022

10:12:37

130000YY1

336

9.1600

CHIX

04/03/2022

10:12:54

130000Z36

191

9.1600

CHIX

04/03/2022

10:12:54

130000Z37

66

9.1600

CHIX

04/03/2022

10:12:54

130000Z38

1,370

9.1580

XLON

04/03/2022

10:13:22

497349306662344

840

9.1680

BATE

04/03/2022

10:13:45

030000ODD

281

9.1680

BATE

04/03/2022

10:14:34

030000OGH

879

9.1580

XLON

04/03/2022

10:14:39

497349306662838

491

9.1580

XLON

04/03/2022

10:14:39

497349306662839

278

9.1620

BATE

04/03/2022

10:14:54

030000OHV

433

9.1600

BATE

04/03/2022

10:15:27

030000OLH

1,208

9.1760

XLON

04/03/2022

10:16:30

497349306663456

158

9.1760

XLON

04/03/2022

10:16:30

497349306663457

344

9.1780

BATE

04/03/2022

10:18:44

030000OZI

1,370

9.1780

XLON

04/03/2022

10:18:44

497349306664177

277

9.1920

BATE

04/03/2022

10:19:38

030000P48

280

9.1940

TRQX

04/03/2022

10:19:39

497349239544090

280

9.1920

TRQX

04/03/2022

10:19:44

497349239544114

280

9.1920

TRQX

04/03/2022

10:19:49

497349239544132

280

9.1880

TRQX

04/03/2022

10:19:54

497349239544168

100

9.1880

TRQX

04/03/2022

10:19:54

497349239544169

353

9.1820

CHIX

04/03/2022

10:20:00

1300010OZ

77

9.1820

CHIX

04/03/2022

10:20:00

1300010P0

334

9.1820

CHIX

04/03/2022

10:20:00

1300010P1

606

9.1820

CHIX

04/03/2022

10:20:00

1300010P2

1,370

9.1800

XLON

04/03/2022

10:20:08

497349306664713

1,370

9.1880

XLON

04/03/2022

10:21:14

497349306665225

490

9.1880

BATE

04/03/2022

10:21:14

030000PDV

1,370

9.1960

XLON

04/03/2022

10:22:01

497349306665439

1,159

9.2080

CHIX

04/03/2022

10:23:20

1300011M3

300

9.2040

XLON

04/03/2022

10:23:20

497349306665798

26

9.2040

XLON

04/03/2022

10:23:20

497349306665799

181

9.2060

XLON

04/03/2022

10:23:20

497349306665800

235

9.2060

XLON

04/03/2022

10:23:20

497349306665801

87

9.2060

XLON

04/03/2022

10:23:20

497349306665802

144

9.2060

XLON

04/03/2022

10:23:20

497349306665803

230

9.2080

XLON

04/03/2022

10:23:20

497349306665804

134

9.2020

BATE

04/03/2022

10:23:25

030000PRE

16

9.2020

BATE

04/03/2022

10:23:25

030000PRF

146

9.2020

BATE

04/03/2022

10:23:25

030000PRG

292

9.1980

XLON

04/03/2022

10:23:58

497349306665984

1,370

9.1960

XLON

04/03/2022

10:23:58

497349306665991

317

9.1940

BATE

04/03/2022

10:23:58

030000PUA

459

9.2020

XLON

04/03/2022

10:24:57

497349306666195

911

9.2020

XLON

04/03/2022

10:24:57

497349306666196

100

9.2000

BATE

04/03/2022

10:25:39

030000Q2K

183

9.2000

BATE

04/03/2022

10:25:39

030000Q2L

285

9.1980

TRQX

04/03/2022

10:25:39

497349239545947

675

9.1900

BATE

04/03/2022

10:25:43

030000Q3D

251

9.2260

XLON

04/03/2022

10:28:05

497349306667004

1,370

9.2360

XLON

04/03/2022

10:28:23

497349306667102

636

9.2360

XLON

04/03/2022

10:28:23

497349306667110

114

9.2540

XLON

04/03/2022

10:29:24

497349306667438

1,134

9.2540

CHIX

04/03/2022

10:29:34

1300012TC

342

9.2520

BATE

04/03/2022

10:29:34

030000QJ0

278

9.2560

BATE

04/03/2022

10:30:06

030000QNI

1,293

9.2500

XLON

04/03/2022

10:30:21

497349306667764

371

9.2480

BATE

04/03/2022

10:30:21

030000QON

300

9.2580

XLON

04/03/2022

10:31:01

497349306667926

323

9.2540

BATE

04/03/2022

10:31:12

030000QSZ

55

9.2460

XLON

04/03/2022

10:32:12

497349306668185

510

9.2460

XLON

04/03/2022

10:32:12

497349306668186

564

9.2460

XLON

04/03/2022

10:32:12

497349306668187

55

9.2460

XLON

04/03/2022

10:32:12

497349306668191

243

9.2460

XLON

04/03/2022

10:32:12

497349306668192

1,262

9.2460

XLON

04/03/2022

10:32:45

497349306668329

368

9.2700

CHIX

04/03/2022

10:34:33

1300013SH

1,002

9.2700

CHIX

04/03/2022

10:34:33

1300013SI

296

9.2700

XLON

04/03/2022

10:34:33

497349306668670

918

9.2700

XLON

04/03/2022

10:34:33

497349306668671

511

9.2640

BATE

04/03/2022

10:34:43

030000R6C

60

9.2560

TRQX

04/03/2022

10:34:52

497349239548609

100

9.2560

TRQX

04/03/2022

10:34:52

497349239548610

1,273

9.2480

TRQX

04/03/2022

10:35:17

497349239548752

352

9.2480

BATE

04/03/2022

10:35:17

030000R8X

318

9.2460

XLON

04/03/2022

10:35:35

497349306668933

191

9.2460

XLON

04/03/2022

10:35:35

497349306668934

861

9.2460

XLON

04/03/2022

10:35:35

497349306668935

412

9.2580

BATE

04/03/2022

10:36:46

030000RFZ

400

9.2580

BATE

04/03/2022

10:37:06

030000RHE

278

9.2560

BATE

04/03/2022

10:37:06

030000RHH

843

9.2600

XLON

04/03/2022

10:37:24

497349306669359

98

9.2600

XLON

04/03/2022

10:37:24

497349306669360

397

9.2600

XLON

04/03/2022

10:37:24

497349306669361

395

9.2640

BATE

04/03/2022

10:37:47

030000RM7

35

9.2680

BATE

04/03/2022

10:38:08

030000RO5

421

9.2680

BATE

04/03/2022

10:38:08

030000RO6

94

9.2680

BATE

04/03/2022

10:38:08

030000RO8

219

9.2680

BATE

04/03/2022

10:38:08

030000RO9

93

9.2680

BATE

04/03/2022

10:38:08

030000ROA

771

9.2700

XLON

04/03/2022

10:38:31

497349306669597

590

9.2700

XLON

04/03/2022

10:38:31

497349306669598

1,215

9.2700

CHIX

04/03/2022

10:39:41

1300014UP

937

9.2620

TRQX

04/03/2022

10:39:48

497349239550046

1,370

9.2700

XLON

04/03/2022

10:40:11

497349306669962

391

9.2700

BATE

04/03/2022

10:40:11

030000RXG

319

9.2620

BATE

04/03/2022

10:40:41

030000RZ4

26

9.2600

XLON

04/03/2022

10:40:43

497349306670076

31

9.2600

XLON

04/03/2022

10:40:43

497349306670077

1,370

9.2560

XLON

04/03/2022

10:41:08

497349306670207

50

9.2540

BATE

04/03/2022

10:41:10

030000S0W

232

9.2540

BATE

04/03/2022

10:41:10

030000S0X

1,306

9.2720

XLON

04/03/2022

10:42:11

497349306670534

274

9.2680

BATE

04/03/2022

10:42:13

030000S5Z

1,357

9.2620

XLON

04/03/2022

10:42:35

497349306670706

1,208

9.2600

CHIX

04/03/2022

10:42:44

1300015GX

19

9.2540

XLON

04/03/2022

10:42:44

497349306670734

35

9.2540

XLON

04/03/2022

10:42:44

497349306670735

21

9.2560

XLON

04/03/2022

10:42:44

497349306670736

23

9.2560

XLON

04/03/2022

10:42:44

497349306670737

197

9.2560

XLON

04/03/2022

10:42:44

497349306670738

205

9.2680

BATE

04/03/2022

10:43:15

030000S9S

30

9.2680

BATE

04/03/2022

10:43:15

030000S9T

261

9.2680

BATE

04/03/2022

10:43:15

030000S9U

630

9.2680

XLON

04/03/2022

10:43:15

497349306670887

547

9.2680

XLON

04/03/2022

10:43:15

497349306670888

11

9.2580

TRQX

04/03/2022

10:43:33

497349239550936

1,359

9.2580

TRQX

04/03/2022

10:43:33

497349239550937

299

9.2580

BATE

04/03/2022

10:43:33

030000SB5

16

9.2520

BATE

04/03/2022

10:43:35

030000SBD

499

9.2520

BATE

04/03/2022

10:43:35

030000SBE

968

9.2520

XLON

04/03/2022

10:44:39

497349306671187

1,344

9.2520

XLON

04/03/2022

10:44:39

497349306671189

402

9.2520

XLON

04/03/2022

10:44:39

497349306671188

59

9.2440

BATE

04/03/2022

10:45:07

030000SI8

298

9.2440

BATE

04/03/2022

10:45:07

030000SI9

1,370

9.2420

CHIX

04/03/2022

10:45:09

1300015Y2

307

9.2380

BATE

04/03/2022

10:45:35

030000SNR

1,256

9.2320

XLON

04/03/2022

10:46:25

497349306671711

64

9.2320

XLON

04/03/2022

10:46:25

497349306671712

1,370

9.2400

XLON

04/03/2022

10:47:18

497349306671921

394

9.2380

BATE

04/03/2022

10:47:19

030000SSZ

276

9.2380

XLON

04/03/2022

10:47:19

497349306671929

310

9.2480

XLON

04/03/2022

10:47:44

497349306672060

988

9.2480

XLON

04/03/2022

10:47:44

497349306672061

444

9.2460

BATE

04/03/2022

10:48:04

030000SVU

100

9.2620

CHIX

04/03/2022

10:49:05

1300016R3

451

9.2620

CHIX

04/03/2022

10:49:05

1300016R4

1,228

9.2600

XLON

04/03/2022

10:49:05

497349306672314

1,370

9.2580

CHIX

04/03/2022

10:49:24

1300016T2

351

9.2600

BATE

04/03/2022

10:50:05

030000T43

300

9.2600

XLON

04/03/2022

10:50:28

497349306672574

36

9.2600

XLON

04/03/2022

10:50:28

497349306672575

29

9.2600

XLON

04/03/2022

10:50:28

497349306672576

357

9.2600

XLON

04/03/2022

10:50:28

497349306672577

585

9.2600

XLON

04/03/2022

10:50:28

497349306672578

832

9.2540

XLON

04/03/2022

10:51:06

497349306672712

504

9.2540

XLON

04/03/2022

10:51:06

497349306672713

1

9.2520

TRQX

04/03/2022

10:51:07

497349239552991

1,369

9.2520

TRQX

04/03/2022

10:51:07

497349239552992

20

9.2520

XLON

04/03/2022

10:51:33

497349306672771

45

9.2520

XLON

04/03/2022

10:51:33

497349306672772

243

9.2520

XLON

04/03/2022

10:51:33

497349306672773

300

9.2580

XLON

04/03/2022

10:52:44

497349306673025

34

9.2580

XLON

04/03/2022

10:52:44

497349306673026

235

9.2600

XLON

04/03/2022

10:52:44

497349306673027

189

9.2600

XLON

04/03/2022

10:52:44

497349306673028

327

9.2600

XLON

04/03/2022

10:52:44

497349306673029

278

9.2600

XLON

04/03/2022

10:53:19

497349306673138

1,092

9.2600

XLON

04/03/2022

10:53:19

497349306673139

459

9.2520

BATE

04/03/2022

10:53:42

030000TJH

397

9.2520

BATE

04/03/2022

10:53:42

030000TJI

121

9.2520

BATE

04/03/2022

10:53:42

030000TJJ

639

9.2520

CHIX

04/03/2022

10:53:42

1300017JX

267

9.2460

XLON

04/03/2022

10:54:22

497349306673510

12

9.2460

XLON

04/03/2022

10:54:22

497349306673511

1,365

9.2420

XLON

04/03/2022

10:54:33

497349306673570

358

9.2420

BATE

04/03/2022

10:54:33

030000TO9

489

9.2360

XLON

04/03/2022

10:56:08

497349306674046

758

9.2360

XLON

04/03/2022

10:56:08

497349306674047

292

9.2340

BATE

04/03/2022

10:56:28

030000TWL

20

9.2340

BATE

04/03/2022

10:56:28

030000TWM

47

9.2340

BATE

04/03/2022

10:56:28

030000TWN

701

9.2340

BATE

04/03/2022

10:56:28

030000TWO

1,370

9.2500

XLON

04/03/2022

10:57:20

497349306674409

100

9.2340

BATE

04/03/2022

10:58:07

030000U5G

258

9.2340

BATE

04/03/2022

10:58:07

030000U5H

599

9.2300

CHIX

04/03/2022

10:58:19

1300018JZ

350

9.2300

CHIX

04/03/2022

10:58:19

1300018K0

160

9.2300

CHIX

04/03/2022

10:58:19

1300018K1

21

9.2420

XLON

04/03/2022

10:59:08

497349306674754

45

9.2420

XLON

04/03/2022

10:59:08

497349306674755

58

9.2420

XLON

04/03/2022

10:59:08

497349306674756

431

9.2420

XLON

04/03/2022

10:59:08

497349306674757

89

9.2420

XLON

04/03/2022

10:59:08

497349306674758

235

9.2420

XLON

04/03/2022

10:59:08

497349306674759

291

9.2380

CHIX

04/03/2022

10:59:09

1300018P1

353

9.2340

XLON

04/03/2022

10:59:11

497349306674804

43

9.2400

XLON

04/03/2022

10:59:53

497349306674967

1,327

9.2400

XLON

04/03/2022

10:59:53

497349306674968

279

9.2380

BATE

04/03/2022

10:59:56

030000UCV

100

9.2380

BATE

04/03/2022

10:59:56

030000UCW

21

9.2360

XLON

04/03/2022

11:00:36

497349306675148

1,370

9.2500

XLON

04/03/2022

11:01:16

497349306675272

1,370

9.2440

BATE

04/03/2022

11:01:35

030000UKX

682

9.2400

BATE

04/03/2022

11:01:54

030000ULY

17

9.2440

XLON

04/03/2022

11:02:35

497349306675554

350

9.2440

XLON

04/03/2022

11:02:35

497349306675555

300

9.2460

XLON

04/03/2022

11:02:35

497349306675556

235

9.2460

XLON

04/03/2022

11:02:35

497349306675557

17

9.2460

XLON

04/03/2022

11:02:35

497349306675558

32

9.2460

XLON

04/03/2022

11:02:35

497349306675559

398

9.2420

XLON

04/03/2022

11:02:37

497349306675572

1,370

9.2380

XLON

04/03/2022

11:03:08

497349306675743

317

9.2360

BATE

04/03/2022

11:03:08

030000UQM

1,324

9.2320

CHIX

04/03/2022

11:03:25

1300019HK

581

9.2300

BATE

04/03/2022

11:03:25

030000USH

1,370

9.2320

XLON

04/03/2022

11:04:19

497349306676235

556

9.2380

BATE

04/03/2022

11:05:24

030000V1J

606

9.2360

XLON

04/03/2022

11:05:29

497349306676667

764

9.2360

XLON

04/03/2022

11:05:29

497349306676668

1,370

9.2440

XLON

04/03/2022

11:07:05

497349306676979

514

9.2640

CHIX

04/03/2022

11:08:34

130001AGF

852

9.2640

CHIX

04/03/2022

11:08:34

130001AGG

4

9.2640

CHIX

04/03/2022

11:08:34

130001AGH

1,370

9.2600

XLON

04/03/2022

11:08:38

497349306677304

92

9.2440

BATE

04/03/2022

11:08:52

030000VF9

214

9.2440

BATE

04/03/2022

11:08:52

030000VFA

57

9.2440

BATE

04/03/2022

11:08:52

030000VFB

51

9.2440

BATE

04/03/2022

11:08:52

030000VFC

598

9.2440

BATE

04/03/2022

11:08:52

030000VFD

165

9.2680

XLON

04/03/2022

11:11:07

497349306677699

533

9.2680

XLON

04/03/2022

11:11:12

497349306677708

103

9.2680

XLON

04/03/2022

11:11:18

497349306677739

45

9.2680

XLON

04/03/2022

11:11:18

497349306677740

375

9.2640

BATE

04/03/2022

11:11:24

030000VNC

507

9.2640

XLON

04/03/2022

11:11:24

497349306677759

863

9.2640

XLON

04/03/2022

11:11:24

497349306677760

300

9.2640

XLON

04/03/2022

11:11:24

497349306677762

52

9.2640

XLON

04/03/2022

11:11:24

497349306677763

401

9.2620

XLON

04/03/2022

11:12:00

497349306677849

49

9.2600

BATE

04/03/2022

11:12:00

030000VPR

1,013

9.2600

BATE

04/03/2022

11:12:00

030000VPS

1,258

9.2600

TRQX

04/03/2022

11:12:00

497349239558120

233

9.2680

BATE

04/03/2022

11:12:33

030000VSZ

216

9.2680

BATE

04/03/2022

11:12:33

030000VT0

1,127

9.2580

XLON

04/03/2022

11:13:49

497349306678173

1,370

9.2500

XLON

04/03/2022

11:14:41

497349306678342

1,218

9.2480

CHIX

04/03/2022

11:14:41

130001BIN

41

9.2460

TRQX

04/03/2022

11:14:41

497349239558715

65

9.2460

BATE

04/03/2022

11:14:41

030000W0S

915

9.2460

TRQX

04/03/2022

11:14:41

497349239558716

50

9.2460

TRQX

04/03/2022

11:14:41

497349239558717

84

9.2460

BATE

04/03/2022

11:14:41

030000W0T

155

9.2460

BATE

04/03/2022

11:14:41

030000W0U

32

9.2460

TRQX

04/03/2022

11:14:41

497349239558718

46

9.2460

TRQX

04/03/2022

11:14:41

497349239558719

286

9.2460

TRQX

04/03/2022

11:14:42

497349239558725

314

9.2460

BATE

04/03/2022

11:14:42

030000W0Z

56

9.2460

BATE

04/03/2022

11:14:42

030000W10

366

9.2460

BATE

04/03/2022

11:14:42

030000W11

483

9.2520

XLON

04/03/2022

11:15:43

497349306678507

887

9.2520

XLON

04/03/2022

11:15:45

497349306678512

174

9.2520

BATE

04/03/2022

11:15:48

030000W50

100

9.2520

BATE

04/03/2022

11:15:48

030000W51

204

9.2520

CHIX

04/03/2022

11:16:30

130001BSP

93

9.2520

CHIX

04/03/2022

11:16:30

130001BSQ

175

9.2520

XLON

04/03/2022

11:16:33

497349306678607

112

9.2520

XLON

04/03/2022

11:16:33

497349306678608

839

9.2480

XLON

04/03/2022

11:17:08

497349306678686

493

9.2480

XLON

04/03/2022

11:17:08

497349306678691

200

9.2640

XLON

04/03/2022

11:19:48

497349306679149

27

9.2640

XLON

04/03/2022

11:19:48

497349306679150

54

9.2640

XLON

04/03/2022

11:19:48

497349306679151

560

9.2640

XLON

04/03/2022

11:19:48

497349306679152

125

9.2680

XLON

04/03/2022

11:20:05

497349306679198

29

9.2680

XLON

04/03/2022

11:20:05

497349306679199

300

9.2660

XLON

04/03/2022

11:20:18

497349306679265

51

9.2660

XLON

04/03/2022

11:20:28

497349306679277

67

9.2660

XLON

04/03/2022

11:20:28

497349306679278

90

9.2680

XLON

04/03/2022

11:20:47

497349306679304

95

9.2680

XLON

04/03/2022

11:20:52

497349306679312

193

9.2680

XLON

04/03/2022

11:20:52

497349306679313

235

9.2680

XLON

04/03/2022

11:20:52

497349306679314

118

9.2620

XLON

04/03/2022

11:20:53

497349306679320

300

9.2640

XLON

04/03/2022

11:20:53

497349306679321

118

9.2640

XLON

04/03/2022

11:20:53

497349306679322

834

9.2640

XLON

04/03/2022

11:20:53

497349306679323

333

9.2640

CHIX

04/03/2022

11:20:53

130001CH1

755

9.2640

CHIX

04/03/2022

11:20:53

130001CH2

1,370

9.2640

XLON

04/03/2022

11:20:53

497349306679316

470

9.2660

XLON

04/03/2022

11:21:21

497349306679409

192

9.2640

XLON

04/03/2022

11:22:33

497349306679672

79

9.2640

XLON

04/03/2022

11:22:33

497349306679673

198

9.2640

XLON

04/03/2022

11:22:33

497349306679674

951

9.2640

XLON

04/03/2022

11:22:33

497349306679675

1,370

9.2680

XLON

04/03/2022

11:23:07

497349306679836

517

9.2780

CHIX

04/03/2022

11:23:59

130001D19

691

9.2780

CHIX

04/03/2022

11:23:59

130001D1A

162

9.2780

CHIX

04/03/2022

11:23:59

130001D1B

1,370

9.2740

XLON

04/03/2022

11:24:23

497349306680036

476

9.2720

BATE

04/03/2022

11:24:31

030000WZQ

69

9.2720

BATE

04/03/2022

11:24:31

030000WZR

28

9.2720

BATE

04/03/2022

11:24:31

030000WZS

620

9.2720

BATE

04/03/2022

11:24:31

030000WZT

60

9.2820

XLON

04/03/2022

11:26:21

497349306680444

300

9.2840

XLON

04/03/2022

11:26:35

497349306680495

235

9.2840

XLON

04/03/2022

11:26:40

497349306680519

173

9.2840

XLON

04/03/2022

11:26:40

497349306680520

201

9.2840

XLON

04/03/2022

11:26:40

497349306680521

352

9.2800

XLON

04/03/2022

11:26:45

497349306680534

207

9.2840

XLON

04/03/2022

11:28:21

497349306680820

1,370

9.2920

XLON

04/03/2022

11:29:01

497349306681003

891

9.2920

XLON

04/03/2022

11:29:01

497349306681002

269

9.2900

CHIX

04/03/2022

11:29:02

130001DYX

269

9.2900

CHIX

04/03/2022

11:29:02

130001DZ1

832

9.2900

CHIX

04/03/2022

11:29:02

130001DZ2

90

9.2880

XLON

04/03/2022

11:29:28

497349306681068

128

9.2880

XLON

04/03/2022

11:29:28

497349306681069

306

9.2880

XLON

04/03/2022

11:29:28

497349306681070

94

9.3000

BATE

04/03/2022

11:30:07

030000XP3

1,246

9.3000

BATE

04/03/2022

11:31:03

030000XSR

1,123

9.2980

XLON

04/03/2022

11:31:29

497349306681576

1,135

9.2940

BATE

04/03/2022

11:31:29

030000XUV

235

9.2960

XLON

04/03/2022

11:31:30

497349306681591

186

9.2960

XLON

04/03/2022

11:31:30

497349306681592

738

9.2960

XLON

04/03/2022

11:31:30

497349306681593

67

9.2980

XLON

04/03/2022

11:31:30

497349306681594

144

9.2980

XLON

04/03/2022

11:31:30

497349306681595

10

9.2900

BATE

04/03/2022

11:31:42

030000XVU

100

9.2900

BATE

04/03/2022

11:31:42

030000XVV

261

9.2900

BATE

04/03/2022

11:31:42

030000XVW

152

9.2820

TRQX

04/03/2022

11:32:34

497349239562705

100

9.2820

TRQX

04/03/2022

11:32:34

497349239562706

901

9.2840

CHIX

04/03/2022

11:32:54

130001EMN

469

9.2840

CHIX

04/03/2022

11:32:54

130001EMO

1,337

9.2820

XLON

04/03/2022

11:33:09

497349306681914

325

9.2820

BATE

04/03/2022

11:33:12

030000Y2U

363

9.2820

BATE

04/03/2022

11:33:14

030000Y2Y

1,370

9.2960

XLON

04/03/2022

11:34:48

497349306682285

56

9.3060

XLON

04/03/2022

11:34:49

497349306682300

567

9.3040

BATE

04/03/2022

11:34:53

030000Y9X

500

9.2980

BATE

04/03/2022

11:34:56

030000YAB

21

9.2980

BATE

04/03/2022

11:34:56

030000YAC

19

9.2980

BATE

04/03/2022

11:34:56

030000YAD

830

9.2980

BATE

04/03/2022

11:34:56

030000YAE

277

9.3000

TRQX

04/03/2022

11:34:56

497349239563138

1,244

9.2940

TRQX

04/03/2022

11:35:08

497349239563184

429

9.2920

BATE

04/03/2022

11:35:08

030000YBV

224

9.2920

TRQX

04/03/2022

11:35:08

497349239563201

33

9.2920

TRQX

04/03/2022

11:35:08

497349239563202

30

9.2920

TRQX

04/03/2022

11:35:08

497349239563203

64

9.2920

TRQX

04/03/2022

11:35:08

497349239563204

465

9.2920

TRQX

04/03/2022

11:35:08

497349239563205

76

9.2880

XLON

04/03/2022

11:35:09

497349306682446

1,105

9.2880

XLON

04/03/2022

11:35:09

497349306682447

159

9.2880

XLON

04/03/2022

11:35:09

497349306682448

6

9.2880

XLON

04/03/2022

11:35:09

497349306682449

557

9.2860

XLON

04/03/2022

11:37:28

497349306682914

813

9.2860

XLON

04/03/2022

11:37:28

497349306682915

513

9.2800

BATE

04/03/2022

11:37:36

030000YM8

341

9.2800

BATE

04/03/2022

11:37:36

030000YMA

53

9.2820

XLON

04/03/2022

11:37:37

497349306682942

983

9.2900

CHIX

04/03/2022

11:38:08

130001FI9

387

9.2900

CHIX

04/03/2022

11:38:08

130001FIA

300

9.2960

XLON

04/03/2022

11:39:10

497349306683210

58

9.2960

XLON

04/03/2022

11:39:10

497349306683211

425

9.2960

XLON

04/03/2022

11:39:15

497349306683234

16

9.2960

XLON

04/03/2022

11:39:15

497349306683235

300

9.2960

XLON

04/03/2022

11:39:22

497349306683246

107

9.2960

XLON

04/03/2022

11:39:22

497349306683247

54

9.2960

XLON

04/03/2022

11:40:34

497349306683587

584

9.2960

XLON

04/03/2022

11:40:34

497349306683588

350

9.2960

XLON

04/03/2022

11:40:34

497349306683589

488

9.2920

XLON

04/03/2022

11:40:37

497349306683605

234

9.3060

XLON

04/03/2022

11:41:35

497349306683779

47

9.3040

XLON

04/03/2022

11:41:41

497349306683802

1,101

9.3060

XLON

04/03/2022

11:41:41

497349306683803

63

9.3060

XLON

04/03/2022

11:41:41

497349306683804

599

9.3040

XLON

04/03/2022

11:41:41

497349306683796

155

9.3040

XLON

04/03/2022

11:41:41

497349306683797

389

9.3040

XLON

04/03/2022

11:41:41

497349306683798

389

9.3060

XLON

04/03/2022

11:42:04

497349306683921

360

9.2960

TRQX

04/03/2022

11:43:11

497349239564631

1,145

9.2960

XLON

04/03/2022

11:43:29

497349306684137

1,370

9.2960

CHIX

04/03/2022

11:43:29

130001G95

277

9.2840

BATE

04/03/2022

11:43:39

030000ZAW

100

9.2840

BATE

04/03/2022

11:43:39

030000ZAX

1,347

9.2860

XLON

04/03/2022

11:44:40

497349306684478

1,347

9.2860

BATE

04/03/2022

11:45:01

030000ZFU

38

9.2820

XLON

04/03/2022

11:45:05

497349306684564

41

9.2820

XLON

04/03/2022

11:45:05

497349306684565

1,216

9.2820

TRQX

04/03/2022

11:45:10

497349239564994

1,370

9.2760

XLON

04/03/2022

11:46:14

497349306684848

595

9.2900

XLON

04/03/2022

11:48:37

497349306685350

235

9.2900

XLON

04/03/2022

11:48:37

497349306685351

440

9.2900

XLON

04/03/2022

11:48:37

497349306685352

204

9.2820

BATE

04/03/2022

11:48:41

030000ZUJ

141

9.2820

BATE

04/03/2022

11:48:41

030000ZUK

26

9.2820

BATE

04/03/2022

11:48:41

030000ZUL

57

9.2820

BATE

04/03/2022

11:48:41

030000ZUM

652

9.2820

BATE

04/03/2022

11:48:41

030000ZUN

27

9.2820

BATE

04/03/2022

11:48:43

030000ZUW

358

9.2820

BATE

04/03/2022

11:48:43

030000ZUX

297

9.2840

XLON

04/03/2022

11:49:35

497349306685628

1

9.2840

XLON

04/03/2022

11:49:35

497349306685629

300

9.2900

XLON

04/03/2022

11:50:27

497349306685770

1,060

9.2900

XLON

04/03/2022

11:50:27

497349306685771

14

9.2900

XLON

04/03/2022

11:50:27

497349306685772

591

9.2820

CHIX

04/03/2022

11:50:46

130001HF8

111

9.2820

CHIX

04/03/2022

11:50:46

130001HF9

81

9.2820

CHIX

04/03/2022

11:50:46

130001HFA

568

9.2820

CHIX

04/03/2022

11:50:46

130001HFB

720

9.2800

BATE

04/03/2022

11:50:54

030001039

1,262

9.2860

XLON

04/03/2022

11:52:11

497349306686054

108

9.2860

XLON

04/03/2022

11:52:11

497349306686055

567

9.2840

BATE

04/03/2022

11:52:50

0300010CI

1,250

9.2880

XLON

04/03/2022

11:53:28

497349306686242

420

9.2880

BATE

04/03/2022

11:53:28

0300010FU

576

9.2860

BATE

04/03/2022

11:54:17

0300010JW

1,370

9.2900

XLON

04/03/2022

11:55:22

497349306686600

108

9.2900

BATE

04/03/2022

11:55:22

0300010OO

233

9.2880

BATE

04/03/2022

11:55:32

0300010PS

73

9.2880

BATE

04/03/2022

11:55:32

0300010PT

1,370

9.2820

XLON

04/03/2022

11:56:37

497349306686803

591

9.2840

CHIX

04/03/2022

11:57:20

130001IL2

754

9.2840

CHIX

04/03/2022

11:57:20

130001IL3

25

9.2840

CHIX

04/03/2022

11:57:20

130001IL4

1,160

9.2800

XLON

04/03/2022

11:57:34

497349306686996

210

9.2800

XLON

04/03/2022

11:57:34

497349306686997

1,269

9.2600

XLON

04/03/2022

11:58:45

497349306687274

530

9.2880

XLON

04/03/2022

12:00:32

497349306687687

841

9.2880

XLON

04/03/2022

12:00:32

497349306687688

277

9.2880

BATE

04/03/2022

12:00:40

0300011B5

280

9.2840

BATE

04/03/2022

12:01:05

0300011E9

895

9.2840

BATE

04/03/2022

12:01:05

0300011EB

1,318

9.2840

XLON

04/03/2022

12:01:36

497349306687896

52

9.2840

XLON

04/03/2022

12:01:36

497349306687897

107

9.2820

BATE

04/03/2022

12:01:36

0300011FR

375

9.2820

BATE

04/03/2022

12:01:36

0300011FS

189

9.2800

CHIX

04/03/2022

12:02:10

130001JK7

1,181

9.2800

CHIX

04/03/2022

12:02:16

130001JLC

14

9.2700

BATE

04/03/2022

12:02:43

0300011LJ

284

9.2700

BATE

04/03/2022

12:02:43

0300011LK

1,342

9.2620

XLON

04/03/2022

12:03:34

497349306688307

46

9.2580

TRQX

04/03/2022

12:03:35

497349239568707

39

9.2580

TRQX

04/03/2022

12:03:35

497349239568708

16

9.2580

TRQX

04/03/2022

12:03:35

497349239568709

20

9.2580

TRQX

04/03/2022

12:03:35

497349239568710

78

9.2580

TRQX

04/03/2022

12:03:35

497349239568711

151

9.2580

TRQX

04/03/2022

12:03:43

497349239568741

65

9.2580

TRQX

04/03/2022

12:03:43

497349239568742

216

9.2580

TRQX

04/03/2022

12:03:43

497349239568743

216

9.2580

TRQX

04/03/2022

12:03:43

497349239568744

456

9.2580

TRQX

04/03/2022

12:03:43

497349239568745

772

9.2720

XLON

04/03/2022

12:05:08

497349306688563

598

9.2720

XLON

04/03/2022

12:05:08

497349306688564

277

9.2760

BATE

04/03/2022

12:05:08

0300011VL

1,244

9.2640

XLON

04/03/2022

12:06:30

497349306688811

66

9.2640

XLON

04/03/2022

12:06:30

497349306688812

470

9.2440

CHIX

04/03/2022

12:06:50

130001KFM

900

9.2440

CHIX

04/03/2022

12:06:50

130001KFN

24

9.2420

XLON

04/03/2022

12:06:50

497349306688892

55

9.2420

XLON

04/03/2022

12:06:50

497349306688893

226

9.2440

XLON

04/03/2022

12:06:50

497349306688894

1,104

9.2320

XLON

04/03/2022

12:08:21

497349306689232

885

9.2300

BATE

04/03/2022

12:08:29

03000129O

274

9.2380

CHIX

04/03/2022

12:09:26

130001KVI

599

9.2380

BATE

04/03/2022

12:09:26

0300012DZ

10

9.2380

XLON

04/03/2022

12:10:11

497349306689591

1,367

9.2360

XLON

04/03/2022

12:10:19

497349306689610

1,370

9.2340

XLON

04/03/2022

12:10:36

497349306689680

1,042

9.2160

TRQX

04/03/2022

12:11:50

497349239570354

328

9.2160

TRQX

04/03/2022

12:11:50

497349239570355

351

9.2200

XLON

04/03/2022

12:12:30

497349306690082

192

9.2180

BATE

04/03/2022

12:13:01

0300012S9

505

9.2180

BATE

04/03/2022

12:13:01

0300012SA

1,370

9.2160

XLON

04/03/2022

12:13:01

497349306690257

1,370

9.2180

CHIX

04/03/2022

12:15:00

130001LO8

389

9.2160

BATE

04/03/2022

12:15:00

0300012Z1

33

9.2180

XLON

04/03/2022

12:15:00

497349306690722

840

9.2180

XLON

04/03/2022

12:15:00

497349306690723

138

9.2180

XLON

04/03/2022

12:15:00

497349306690724

384

9.2340

XLON

04/03/2022

12:16:01

497349306690929

1,370

9.2340

XLON

04/03/2022

12:16:01

497349306690934

397

9.2260

XLON

04/03/2022

12:17:28

497349306691219

274

9.2260

TRQX

04/03/2022

12:17:28

497349239571291

861

9.2260

XLON

04/03/2022

12:17:28

497349306691220

223

9.2160

BATE

04/03/2022

12:19:08

0300013HQ

100

9.2160

BATE

04/03/2022

12:19:08

0300013HR

496

9.2220

XLON

04/03/2022

12:19:57

497349306691678

469

9.2220

XLON

04/03/2022

12:20:02

497349306691703

80

9.2220

XLON

04/03/2022

12:20:28

497349306691811

235

9.2240

XLON

04/03/2022

12:20:28

497349306691812

171

9.2240

XLON

04/03/2022

12:20:28

497349306691813

1,290

9.2160

XLON

04/03/2022

12:21:17

497349306691926

520

9.2160

CHIX

04/03/2022

12:22:34

130001MT7

139

9.2160

CHIX

04/03/2022

12:22:34

130001MT8

94

9.2160

CHIX

04/03/2022

12:22:34

130001MT9

617

9.2160

CHIX

04/03/2022

12:22:34

130001MTA

1,370

9.2160

XLON

04/03/2022

12:25:11

497349306692575

1,169

9.2160

BATE

04/03/2022

12:25:11

03000141X

1,368

9.2020

XLON

04/03/2022

12:27:25

497349306693135

1,300

9.2040

BATE

04/03/2022

12:28:03

0300014CG

70

9.2040

BATE

04/03/2022

12:28:03

0300014CH

768

9.2000

BATE

04/03/2022

12:28:29

0300014EC

427

9.1960

BATE

04/03/2022

12:28:35

0300014EU

305

9.1900

BATE

04/03/2022

12:28:50

0300014HV

256

9.1980

XLON

04/03/2022

12:30:15

497349306693766

45

9.1980

XLON

04/03/2022

12:30:21

497349306693848

452

9.1960

XLON

04/03/2022

12:30:33

497349306693893

343

9.1960

XLON

04/03/2022

12:30:33

497349306693894

1,343

9.1920

CHIX

04/03/2022

12:30:39

130001O3V

428

9.1920

XLON

04/03/2022

12:31:09

497349306693975

1,370

9.1880

XLON

04/03/2022

12:31:18

497349306694001

1,298

9.1840

TRQX

04/03/2022

12:31:57

497349239573864

52

9.2020

XLON

04/03/2022

12:33:52

497349306694476

894

9.2080

XLON

04/03/2022

12:34:11

497349306694506

52

9.2040

XLON

04/03/2022

12:34:11

497349306694516

185

9.2060

XLON

04/03/2022

12:34:11

497349306694517

235

9.2060

XLON

04/03/2022

12:34:11

497349306694518

698

9.2060

XLON

04/03/2022

12:34:11

497349306694519

507

9.1980

XLON

04/03/2022

12:34:54

497349306694611

1,369

9.2180

XLON

04/03/2022

12:36:15

497349306695213

177

9.2460

CHIX

04/03/2022

12:38:00

130001PA9

947

9.2460

CHIX

04/03/2022

12:38:00

130001PAA

208

9.2460

CHIX

04/03/2022

12:38:00

130001PAB

1,212

9.2420

BATE

04/03/2022

12:38:08

0300015IO

44

9.2460

XLON

04/03/2022

12:38:15

497349306695803

59

9.2460

XLON

04/03/2022

12:38:15

497349306695804

312

9.2580

XLON

04/03/2022

12:39:06

497349306696007

460

9.2580

XLON

04/03/2022

12:39:18

497349306696039

270

9.2580

XLON

04/03/2022

12:39:18

497349306696040

1

9.2580

XLON

04/03/2022

12:39:18

497349306696041

255

9.2560

XLON

04/03/2022

12:39:19

497349306696047

262

9.2560

XLON

04/03/2022

12:39:19

497349306696048

165

9.2560

XLON

04/03/2022

12:39:19

497349306696049

688

9.2560

XLON

04/03/2022

12:39:19

497349306696050

1,307

9.2640

XLON

04/03/2022

12:41:09

497349306696512

200

9.2500

BATE

04/03/2022

12:41:22

0300015XR

910

9.2500

BATE

04/03/2022

12:41:22

0300015XS

295

9.2480

BATE

04/03/2022

12:41:28

0300015Y5

22

9.2600

CHIX

04/03/2022

12:42:16

130001Q1V

1,370

9.2600

XLON

04/03/2022

12:42:16

497349306696768

1,214

9.2600

CHIX

04/03/2022

12:42:16

130001Q1W

278

9.2620

BATE

04/03/2022

12:42:16

03000160A

223

9.2620

BATE

04/03/2022

12:42:16

03000160B

1,370

9.2580

XLON

04/03/2022

12:44:08

497349306697162

691

9.2560

TRQX

04/03/2022

12:44:09

497349239576556

498

9.2560

TRQX

04/03/2022

12:44:09

497349239576557

38

9.2600

XLON

04/03/2022

12:45:55

497349306697899

489

9.2600

XLON

04/03/2022

12:45:55

497349306697900

802

9.2600

XLON

04/03/2022

12:45:55

497349306697901

22

9.2600

XLON

04/03/2022

12:45:55

497349306697902

1,259

9.2660

XLON

04/03/2022

12:46:44

497349306698217

111

9.2660

XLON

04/03/2022

12:46:44

497349306698218

680

9.2660

BATE

04/03/2022

12:46:44

0300016HQ

464

9.2620

XLON

04/03/2022

12:47:58

497349306698531

805

9.2620

XLON

04/03/2022

12:47:58

497349306698532

187

9.2620

XLON

04/03/2022

12:47:58

497349306698533

646

9.2660

XLON

04/03/2022

12:48:35

497349306698763

449

9.2660

XLON

04/03/2022

12:48:41

497349306698785

275

9.2660

XLON

04/03/2022

12:48:41

497349306698786

1,370

9.2620

CHIX

04/03/2022

12:48:52

130001R5C

305

9.2640

BATE

04/03/2022

12:48:52

0300016PE

52

9.2680

XLON

04/03/2022

12:50:28

497349306699330

239

9.2660

XLON

04/03/2022

12:50:44

497349306699412

988

9.2660

XLON

04/03/2022

12:50:44

497349306699413

872

9.2580

XLON

04/03/2022

12:51:08

497349306699585

121

9.2580

XLON

04/03/2022

12:51:08

497349306699586

377

9.2580

XLON

04/03/2022

12:51:08

497349306699587

9

9.2680

XLON

04/03/2022

12:51:46

497349306699850

1,367

9.2800

XLON

04/03/2022

12:52:20

497349306700012

1,370

9.3040

TRQX

04/03/2022

12:54:02

497349239578664

68

9.3020

XLON

04/03/2022

12:54:04

497349306700346

1,302

9.3020

XLON

04/03/2022

12:54:04

497349306700347

1,300

9.3000

CHIX

04/03/2022

12:54:11

130001S0X

70

9.3000

CHIX

04/03/2022

12:54:11

130001S0Y

29

9.3000

XLON

04/03/2022

12:54:11

497349306700368

802

9.2940

XLON

04/03/2022

12:55:05

497349306700458

568

9.2940

XLON

04/03/2022

12:55:05

497349306700459

152

9.2940

BATE

04/03/2022

12:55:06

0300017EI

275

9.2940

BATE

04/03/2022

12:55:06

0300017EJ

152

9.2940

BATE

04/03/2022

12:55:11

0300017FH

71

9.2940

BATE

04/03/2022

12:55:11

0300017FI

217

9.2940

BATE

04/03/2022

12:55:11

0300017FJ

81

9.2980

BATE

04/03/2022

12:55:25

0300017GZ

239

9.2980

BATE

04/03/2022

12:55:25

0300017H0

1,342

9.3300

XLON

04/03/2022

12:58:04

497349306701173

119

9.3300

XLON

04/03/2022

12:58:04

497349306701177

610

9.3300

XLON

04/03/2022

12:58:04

497349306701178

790

9.3300

XLON

04/03/2022

12:58:04

497349306701179

721

9.3300

BATE

04/03/2022

12:58:05

0300017QF

614

9.3280

BATE

04/03/2022

12:59:00

0300017WN

59

9.3440

XLON

04/03/2022

13:00:40

497349306701775

79

9.3440

XLON

04/03/2022

13:00:45

497349306701776

300

9.3440

XLON

04/03/2022

13:00:57

497349306701812

872

9.3440

XLON

04/03/2022

13:01:34

497349306701880

1,370

9.3440

CHIX

04/03/2022

13:01:34

130001T80

309

9.3500

BATE

04/03/2022

13:02:07

0300018CX

1,370

9.3480

BATE

04/03/2022

13:02:07

0300018CE

9

9.3480

XLON

04/03/2022

13:02:07

497349306702021

516

9.3480

XLON

04/03/2022

13:02:07

497349306702022

760

9.3480

XLON

04/03/2022

13:02:07

497349306702023

113

9.3360

BATE

04/03/2022

13:02:09

0300018D8

84

9.3360

BATE

04/03/2022

13:02:09

0300018D9

754

9.3360

BATE

04/03/2022

13:02:09

0300018DB

648

9.3340

XLON

04/03/2022

13:02:30

497349306702178

706

9.3340

XLON

04/03/2022

13:02:30

497349306702179

243

9.3320

BATE

04/03/2022

13:02:33

0300018FK

276

9.3460

XLON

04/03/2022

13:03:24

497349306702311

1,370

9.3420

XLON

04/03/2022

13:03:40

497349306702353

1,353

9.3480

XLON

04/03/2022

13:04:48

497349306702598

1,370

9.3480

CHIX

04/03/2022

13:04:59

130001TTU

1,370

9.3440

TRQX

04/03/2022

13:05:29

497349239580894

58

9.3380

XLON

04/03/2022

13:06:42

497349306702938

1,063

9.3360

XLON

04/03/2022

13:07:05

497349306703025

300

9.3520

XLON

04/03/2022

13:07:49

497349306703213

1,072

9.3500

XLON

04/03/2022

13:08:35

497349306703409

1,254

9.3500

XLON

04/03/2022

13:08:46

497349306703426

94

9.3500

BATE

04/03/2022

13:08:46

03000192Y

1,019

9.3440

BATE

04/03/2022

13:08:50

03000193G

157

9.3440

XLON

04/03/2022

13:08:59

497349306703482

152

9.3440

XLON

04/03/2022

13:08:59

497349306703483

40

9.3440

XLON

04/03/2022

13:08:59

497349306703484

34

9.3460

CHIX

04/03/2022

13:09:30

130001UIF

1,231

9.3460

CHIX

04/03/2022

13:09:30

130001UIG

504

9.3820

XLON

04/03/2022

13:11:17

497349306704023

1,143

9.3820

XLON

04/03/2022

13:11:17

497349306704022

866

9.3820

XLON

04/03/2022

13:11:17

497349306704024

1,289

9.3760

BATE

04/03/2022

13:11:24

0300019DD

346

9.3760

XLON

04/03/2022

13:12:39

497349306704332

1,024

9.3760

XLON

04/03/2022

13:12:39

497349306704333

1,370

9.3760

XLON

04/03/2022

13:13:38

497349306704514

1,370

9.3780

XLON

04/03/2022

13:14:45

497349306704823

755

9.3780

CHIX

04/03/2022

13:14:45

130001VAE

615

9.3780

CHIX

04/03/2022

13:14:45

130001VAF

418

9.3740

BATE

04/03/2022

13:14:49

0300019PH

1,370

9.3760

XLON

04/03/2022

13:15:55

497349306705071

1,210

9.3740

TRQX

04/03/2022

13:16:17

497349239583241

280

9.3720

XLON

04/03/2022

13:16:24

497349306705267

1,206

9.3700

XLON

04/03/2022

13:16:46

497349306705325

1,037

9.3700

BATE

04/03/2022

13:16:46

030001A0D

275

9.3720

BATE

04/03/2022

13:16:47

030001A0I

1,249

9.3740

XLON

04/03/2022

13:17:51

497349306705469

29

9.3780

XLON

04/03/2022

13:18:12

497349306705541

159

9.3760

CHIX

04/03/2022

13:18:13

130001VUQ

252

9.3760

CHIX

04/03/2022

13:18:17

130001VUX

231

9.3760

CHIX

04/03/2022

13:18:17

130001VUY

80

9.3760

CHIX

04/03/2022

13:18:17

130001VV0

648

9.3760

CHIX

04/03/2022

13:18:28

130001VVV

300

9.3800

XLON

04/03/2022

13:19:08

497349306705684

235

9.3800

XLON

04/03/2022

13:19:08

497349306705685

425

9.3800

XLON

04/03/2022

13:19:08

497349306705686

383

9.3800

XLON

04/03/2022

13:19:08

497349306705687

1,370

9.4100

XLON

04/03/2022

13:21:07

497349306706219

1,256

9.4100

XLON

04/03/2022

13:21:07

497349306706225

300

9.4120

XLON

04/03/2022

13:21:20

497349306706273

9

9.4120

XLON

04/03/2022

13:21:20

497349306706274

1,307

9.3960

XLON

04/03/2022

13:21:51

497349306706379

1,088

9.3980

BATE

04/03/2022

13:21:51

030001ALH

6

9.3980

BATE

04/03/2022

13:21:52

030001ALL

5

9.3980

BATE

04/03/2022

13:21:58

030001ALT

345

9.3980

BATE

04/03/2022

13:21:58

030001ALU

137

9.3980

BATE

04/03/2022

13:21:58

030001ALV

299

9.3980

CHIX

04/03/2022

13:22:49

130001WO6

591

9.3980

CHIX

04/03/2022

13:22:49

130001WO7

123

9.3980

CHIX

04/03/2022

13:22:49

130001WO8

199

9.3980

CHIX

04/03/2022

13:22:49

130001WO9

85

9.3980

CHIX

04/03/2022

13:22:49

130001WOA

1,370

9.4060

XLON

04/03/2022

13:23:15

497349306706698

280

9.4080

CHIX

04/03/2022

13:23:15

130001WR1

49

9.4020

TRQX

04/03/2022

13:24:46

497349239585051

1,321

9.4020

TRQX

04/03/2022

13:24:46

497349239585052

1,208

9.4020

XLON

04/03/2022

13:24:46

497349306706972

898

9.4020

XLON

04/03/2022

13:26:28

497349306707407

439

9.4020

XLON

04/03/2022

13:26:28

497349306707408

300

9.4080

XLON

04/03/2022

13:26:32

497349306707432

363

9.4120

XLON

04/03/2022

13:27:19

497349306707609

1,000

9.4120

XLON

04/03/2022

13:27:19

497349306707610

184

9.4180

CHIX

04/03/2022

13:28:26

130001XNL

1,157

9.4180

CHIX

04/03/2022

13:28:26

130001XNM

218

9.4220

XLON

04/03/2022

13:29:26

497349306708131

243

9.4220

XLON

04/03/2022

13:29:32

497349306708176

97

9.4220

XLON

04/03/2022

13:29:32

497349306708177

572

9.4160

XLON

04/03/2022

13:29:35

497349306708190

300

9.4360

XLON

04/03/2022

13:30:22

497349306708632

403

9.4360

XLON

04/03/2022

13:30:22

497349306708633

679

9.4300

XLON

04/03/2022

13:30:25

497349306708693

1,210

9.4300

XLON

04/03/2022

13:30:25

497349306708699

368

9.4260

XLON

04/03/2022

13:30:34

497349306708756

846

9.4220

BATE

04/03/2022

13:30:51

030001BR0

1,355

9.4240

XLON

04/03/2022

13:30:51

497349306708837

1,315

9.4220

CHIX

04/03/2022

13:31:00

130001YCW

300

9.4260

XLON

04/03/2022

13:31:14

497349306708966

370

9.4260

XLON

04/03/2022

13:31:14

497349306708967

1,370

9.4280

XLON

04/03/2022

13:31:40

497349306709099

520

9.4240

XLON

04/03/2022

13:31:41

497349306709120

1,370

9.4200

TRQX

04/03/2022

13:31:43

497349239586728

1,370

9.4260

XLON

04/03/2022

13:31:57

497349306709218

277

9.4360

XLON

04/03/2022

13:32:05

497349306709256

70

9.4420

CHIX

04/03/2022

13:32:12

130001YOD

1,138

9.4420

CHIX

04/03/2022

13:32:12

130001YOE

300

9.4420

XLON

04/03/2022

13:32:12

497349306709326

350

9.4420

XLON

04/03/2022

13:32:12

497349306709327

539

9.4440

XLON

04/03/2022

13:32:20

497349306709357

132

9.4440

XLON

04/03/2022

13:32:20

497349306709358

1,253

9.4440

XLON

04/03/2022

13:32:30

497349306709425

128

9.4400

BATE

04/03/2022

13:32:44

030001C2I

200

9.4400

BATE

04/03/2022

13:32:44

030001C2J

41

9.4380

XLON

04/03/2022

13:32:54

497349306709566

940

9.4440

XLON

04/03/2022

13:33:20

497349306709684

430

9.4440

XLON

04/03/2022

13:33:20

497349306709685

1,238

9.4440

XLON

04/03/2022

13:33:35

497349306709746

42

9.4460

XLON

04/03/2022

13:33:53

497349306709838

28

9.4460

XLON

04/03/2022

13:33:53

497349306709839

1,303

9.4460

XLON

04/03/2022

13:33:56

497349306709851

39

9.4480

XLON

04/03/2022

13:33:58

497349306709882

31

9.4480

XLON

04/03/2022

13:33:58

497349306709883

219

9.4460

XLON

04/03/2022

13:34:05

497349306709919

1,300

9.4460

XLON

04/03/2022

13:34:05

497349306709921

846

9.4460

XLON

04/03/2022

13:34:05

497349306709920

93

9.4480

CHIX

04/03/2022

13:34:05

130001Z1Y

1

9.4480

CHIX

04/03/2022

13:34:05

130001Z1Z

604

9.4480

CHIX

04/03/2022

13:34:05

130001Z20

658

9.4500

CHIX

04/03/2022

13:34:21

130001Z3V

308

9.4480

XLON

04/03/2022

13:34:21

497349306709988

1,370

9.4460

XLON

04/03/2022

13:34:37

497349306710070

1,202

9.4440

BATE

04/03/2022

13:34:37

030001CAG

24

9.4460

XLON

04/03/2022

13:34:37

497349306710072

49

9.4460

XLON

04/03/2022

13:34:37

497349306710073

1,370

9.4420

XLON

04/03/2022

13:34:48

497349306710158

1,370

9.4420

CHIX

04/03/2022

13:34:48

130001Z6Z

1,370

9.4400

XLON

04/03/2022

13:35:12

497349306710315

1,370

9.4380

TRQX

04/03/2022

13:35:12

497349239587641

1,253

9.4240

XLON

04/03/2022

13:36:10

497349306710507

1,370

9.4200

XLON

04/03/2022

13:36:55

497349306710667

249

9.4300

XLON

04/03/2022

13:37:00

497349306710714

28

9.4300

XLON

04/03/2022

13:37:00

497349306710715

154

9.4380

CHIX

04/03/2022

13:37:05

130001ZOV

1,370

9.4380

XLON

04/03/2022

13:37:08

497349306710756

1,216

9.4380

CHIX

04/03/2022

13:37:08

130001ZPC

1,316

9.4380

BATE

04/03/2022

13:37:08

030001CNK

1,103

9.4300

XLON

04/03/2022

13:37:40

497349306710829

779

9.4300

BATE

04/03/2022

13:37:40

030001CPO

243

9.4280

BATE

04/03/2022

13:38:08

030001CRR

80

9.4280

BATE

04/03/2022

13:38:08

030001CRS

50

9.4280

BATE

04/03/2022

13:38:08

030001CRT

285

9.4240

BATE

04/03/2022

13:38:11

030001CSA

32

9.4340

XLON

04/03/2022

13:38:54

497349306711156

249

9.4340

XLON

04/03/2022

13:38:59

497349306711177

101

9.4320

XLON

04/03/2022

13:39:05

497349306711189

240

9.4360

XLON

04/03/2022

13:39:12

497349306711241

1,370

9.4460

XLON

04/03/2022

13:39:37

497349306711358

272

9.4480

BATE

04/03/2022

13:39:37

030001CYE

61

9.4480

BATE

04/03/2022

13:39:37

030001CYF

300

9.4480

XLON

04/03/2022

13:39:37

497349306711361

163

9.4480

XLON

04/03/2022

13:39:37

497349306711362

374

9.4480

XLON

04/03/2022

13:39:37

497349306711363

1,370

9.4460

CHIX

04/03/2022

13:39:58

13000206L

34

9.4460

XLON

04/03/2022

13:39:58

497349306711430

314

9.4460

XLON

04/03/2022

13:39:58

497349306711431

293

9.4460

XLON

04/03/2022

13:39:58

497349306711432

98

9.4480

XLON

04/03/2022

13:40:09

497349306711514

272

9.4480

XLON

04/03/2022

13:40:09

497349306711515

279

9.4480

XLON

04/03/2022

13:40:09

497349306711516

26

9.4520

XLON

04/03/2022

13:40:39

497349306711674

45

9.4520

XLON

04/03/2022

13:40:39

497349306711675

243

9.4520

XLON

04/03/2022

13:40:39

497349306711676

1,028

9.4460

XLON

04/03/2022

13:40:43

497349306711703

1,349

9.4440

TRQX

04/03/2022

13:40:57

497349239589035

1,370

9.4380

XLON

04/03/2022

13:41:24

497349306712021

41

9.4400

XLON

04/03/2022

13:42:07

497349306712328

33

9.4400

XLON

04/03/2022

13:42:07

497349306712329

729

9.4380

XLON

04/03/2022

13:42:45

497349306712483

641

9.4380

XLON

04/03/2022

13:42:45

497349306712484

1,370

9.4500

CHIX

04/03/2022

13:44:21

13000213R

723

9.4500

XLON

04/03/2022

13:44:21

497349306712823

575

9.4500

XLON

04/03/2022

13:44:21

497349306712824

1,042

9.4480

BATE

04/03/2022

13:44:30

030001DKD

1,370

9.4400

XLON

04/03/2022

13:44:48

497349306712930

153

9.4420

XLON

04/03/2022

13:45:27

497349306713083

1,370

9.4360

XLON

04/03/2022

13:45:41

497349306713163

1,370

9.4340

XLON

04/03/2022

13:46:39

497349306713370

704

9.4320

XLON

04/03/2022

13:47:18

497349306713540

374

9.4320

XLON

04/03/2022

13:47:18

497349306713541

1,172

9.4300

CHIX

04/03/2022

13:47:53

1300021T2

139

9.4300

CHIX

04/03/2022

13:47:53

1300021T3

270

9.4300

XLON

04/03/2022

13:47:53

497349306713663

55

9.4320

XLON

04/03/2022

13:48:36

497349306713864

1,182

9.4300

XLON

04/03/2022

13:48:37

497349306713870

1,370

9.4280

XLON

04/03/2022

13:48:51

497349306713891

849

9.4280

BATE

04/03/2022

13:48:51

030001E69

271

9.4280

BATE

04/03/2022

13:48:51

030001E6A

1,370

9.4260

TRQX

04/03/2022

13:48:51

497349239590863

313

9.4260

BATE

04/03/2022

13:48:52

030001E6C

85

9.4300

CHIX

04/03/2022

13:49:31

13000224C

1,370

9.4260

XLON

04/03/2022

13:49:40

497349306714072

200

9.4360

XLON

04/03/2022

13:50:28

497349306714285

1,099

9.4320

XLON

04/03/2022

13:50:50

497349306714386

271

9.4320

XLON

04/03/2022

13:50:50

497349306714387

277

9.4360

BATE

04/03/2022

13:50:50

030001EGQ

1,200

9.4380

XLON

04/03/2022

13:52:05

497349306714623

273

9.4380

CHIX

04/03/2022

13:52:12

1300022M7

500

9.4380

CHIX

04/03/2022

13:52:12

1300022M8

26

9.4400

CHIX

04/03/2022

13:52:12

1300022M9

520

9.4360

CHIX

04/03/2022

13:52:25

1300022MX

1,340

9.4320

XLON

04/03/2022

13:53:32

497349306714900

122

9.4420

XLON

04/03/2022

13:54:51

497349306715237

50

9.4420

XLON

04/03/2022

13:54:51

497349306715238

1,212

9.4400

XLON

04/03/2022

13:55:01

497349306715291

840

9.4360

BATE

04/03/2022

13:55:02

030001F00

258

9.4480

BATE

04/03/2022

13:55:11

030001F0U

92

9.4480

BATE

04/03/2022

13:55:11

030001F0V

1,015

9.4480

CHIX

04/03/2022

13:55:40

1300023AZ

156

9.4480

CHIX

04/03/2022

13:55:40

1300023B0

49

9.4480

CHIX

04/03/2022

13:55:40

1300023B1

150

9.4480

CHIX

04/03/2022

13:55:40

1300023B2

58

9.4480

XLON

04/03/2022

13:55:40

497349306715552

76

9.4520

XLON

04/03/2022

13:56:13

497349306715753

57

9.4540

XLON

04/03/2022

13:56:13

497349306715754

195

9.4540

XLON

04/03/2022

13:56:13

497349306715755

1,370

9.4520

XLON

04/03/2022

13:56:13

497349306715756

698

9.4560

XLON

04/03/2022

13:56:18

497349306715783

125

9.4560

XLON

04/03/2022

13:56:18

497349306715784

391

9.4540

XLON

04/03/2022

13:56:24

497349306715803

66

9.4600

XLON

04/03/2022

13:56:52

497349306715883

169

9.4620

XLON

04/03/2022

13:57:05

497349306715943

900

9.4620

XLON

04/03/2022

13:57:05

497349306715944

1,370

9.4580

XLON

04/03/2022

13:57:15

497349306715983

1,370

9.4680

CHIX

04/03/2022

13:58:05

1300023SK

1,370

9.4640

XLON

04/03/2022

13:59:08

497349306716452

1,370

9.4640

XLON

04/03/2022

13:59:08

497349306716451

22

9.4640

XLON

04/03/2022

13:59:08

497349306716455

53

9.4640

XLON

04/03/2022

13:59:08

497349306716456

305

9.4640

XLON

04/03/2022

13:59:08

497349306716457

81

9.4640

XLON

04/03/2022

13:59:08

497349306716458

685

9.4640

XLON

04/03/2022

13:59:08

497349306716459

224

9.4640

XLON

04/03/2022

13:59:09

497349306716467

442

9.4620

TRQX

04/03/2022

13:59:18

497349239593297

928

9.4620

TRQX

04/03/2022

13:59:18

497349239593298

68

9.4540

XLON

04/03/2022

13:59:32

497349306716576

1,313

9.4620

XLON

04/03/2022

14:00:10

497349306716788

39

9.4620

XLON

04/03/2022

14:00:10

497349306716792

22

9.4620

XLON

04/03/2022

14:00:10

497349306716793

307

9.4720

XLON

04/03/2022

14:01:05

497349306717024

85

9.4720

CHIX

04/03/2022

14:01:05

1300024E5

169

9.4720

BATE

04/03/2022

14:01:05

030001FU5

773

9.4720

BATE

04/03/2022

14:01:08

030001FU9

527

9.4720

XLON

04/03/2022

14:01:08

497349306717037

482

9.4720

XLON

04/03/2022

14:01:08

497349306717038

670

9.4720

CHIX

04/03/2022

14:01:08

1300024EA

1,136

9.4680

XLON

04/03/2022

14:01:10

497349306717078

13

9.4700

CHIX

04/03/2022

14:01:13

1300024F9

633

9.4700

CHIX

04/03/2022

14:01:13

1300024FA

170

9.4700

XLON

04/03/2022

14:01:20

497349306717114

240

9.4700

XLON

04/03/2022

14:01:20

497349306717115

524

9.4700

BATE

04/03/2022

14:01:26

030001FVC

1,220

9.4780

XLON

04/03/2022

14:02:07

497349306717290

1,370

9.4780

XLON

04/03/2022

14:02:07

497349306717289

276

9.4720

XLON

04/03/2022

14:02:56

497349306717425

1,094

9.4720

XLON

04/03/2022

14:02:56

497349306717426

383

9.4700

CHIX

04/03/2022

14:02:58

1300024P1

33

9.4700

CHIX

04/03/2022

14:02:58

1300024P2

954

9.4700

CHIX

04/03/2022

14:02:59

1300024P3

42

9.4680

XLON

04/03/2022

14:03:17

497349306717478

1,285

9.4680

XLON

04/03/2022

14:03:17

497349306717479

49

9.4540

XLON

04/03/2022

14:04:09

497349306717781

383

9.4520

XLON

04/03/2022

14:04:28

497349306717825

33

9.4520

XLON

04/03/2022

14:04:28

497349306717826

923

9.4520

XLON

04/03/2022

14:04:29

497349306717840

300

9.4520

XLON

04/03/2022

14:04:29

497349306717844

52

9.4520

XLON

04/03/2022

14:04:29

497349306717845

1,018

9.4520

XLON

04/03/2022

14:04:29

497349306717846

213

9.4480

TRQX

04/03/2022

14:04:34

497349239594536

1,157

9.4480

TRQX

04/03/2022

14:04:54

497349239594617

155

9.4440

CHIX

04/03/2022

14:04:58

13000252T

122

9.4440

CHIX

04/03/2022

14:04:58

13000252U

1,021

9.4440

CHIX

04/03/2022

14:04:58

13000252V

802

9.4540

XLON

04/03/2022

14:05:41

497349306718127

544

9.4540

XLON

04/03/2022

14:05:42

497349306718160

891

9.4620

XLON

04/03/2022

14:06:23

497349306718336

479

9.4620

XLON

04/03/2022

14:06:23

497349306718337

298

9.4620

CHIX

04/03/2022

14:06:29

1300025FE

63

9.4620

XLON

04/03/2022

14:06:29

497349306718352

703

9.4580

BATE

04/03/2022

14:06:37

030001GJY

100

9.4580

BATE

04/03/2022

14:06:37

030001GK4

59

9.4580

BATE

04/03/2022

14:06:37

030001GJV

130

9.4580

BATE

04/03/2022

14:06:37

030001GJW

416

9.4540

BATE

04/03/2022

14:07:32

030001GOI

1,317

9.4540

XLON

04/03/2022

14:07:32

497349306718546

573

9.4540

XLON

04/03/2022

14:07:32

497349306718548

240

9.4560

XLON

04/03/2022

14:07:32

497349306718549

212

9.4560

XLON

04/03/2022

14:07:32

497349306718550

291

9.4560

XLON

04/03/2022

14:07:32

497349306718551

800

9.4500

TRQX

04/03/2022

14:07:58

497349239595307

570

9.4500

TRQX

04/03/2022

14:07:58

497349239595308

1,214

9.4540

CHIX

04/03/2022

14:08:13

1300025R7

433

9.4540

BATE

04/03/2022

14:08:13

030001GS8

300

9.4560

XLON

04/03/2022

14:08:36

497349306718802

277

9.4560

BATE

04/03/2022

14:08:36

030001GUF

58

9.4540

XLON

04/03/2022

14:08:54

497349306718865

300

9.4560

XLON

04/03/2022

14:08:54

497349306718866

883

9.4560

XLON

04/03/2022

14:08:54

497349306718867

138

9.4560

XLON

04/03/2022

14:08:54

497349306718868

1,356

9.4480

XLON

04/03/2022

14:09:33

497349306719021

43

9.4400

XLON

04/03/2022

14:10:39

497349306719341

34

9.4400

XLON

04/03/2022

14:10:39

497349306719342

251

9.4400

XLON

04/03/2022

14:10:39

497349306719343

46

9.4420

XLON

04/03/2022

14:11:00

497349306719386

558

9.4420

XLON

04/03/2022

14:11:00

497349306719387

35

9.4560

XLON

04/03/2022

14:12:05

497349306719695

514

9.4580

XLON

04/03/2022

14:12:10

497349306719713

25

9.4560

XLON

04/03/2022

14:12:21

497349306719745

1,191

9.4560

XLON

04/03/2022

14:12:29

497349306719772

1,395

9.4560

XLON

04/03/2022

14:12:29

497349306719775

154

9.4560

XLON

04/03/2022

14:12:29

497349306719773

1,243

9.4580

CHIX

04/03/2022

14:13:24

1300026Q6

1,134

9.4560

XLON

04/03/2022

14:13:24

497349306719983

334

9.4500

BATE

04/03/2022

14:13:57

030001HLS

1,370

9.4460

XLON

04/03/2022

14:14:09

497349306720264

883

9.4460

XLON

04/03/2022

14:15:21

497349306720524

79

9.4460

XLON

04/03/2022

14:15:21

497349306720525

79

9.4460

XLON

04/03/2022

14:15:21

497349306720526

50

9.4460

XLON

04/03/2022

14:15:21

497349306720527

163

9.4460

XLON

04/03/2022

14:15:21

497349306720528

605

9.4560

CHIX

04/03/2022

14:15:42

13000279T

122

9.4560

CHIX

04/03/2022

14:15:42

13000279U

263

9.4560

XLON

04/03/2022

14:16:05

497349306720755

1,107

9.4560

XLON

04/03/2022

14:16:05

497349306720756

380

9.4560

CHIX

04/03/2022

14:16:05

1300027DE

263

9.4560

CHIX

04/03/2022

14:16:05

1300027DF

247

9.4520

BATE

04/03/2022

14:16:35

030001HZF

86

9.4520

BATE

04/03/2022

14:16:35

030001HZG

37

9.4520

BATE

04/03/2022

14:16:35

030001HZH

1,334

9.4580

XLON

04/03/2022

14:17:24

497349306721090

21

9.4720

XLON

04/03/2022

14:18:38

497349306721348

38

9.4720

XLON

04/03/2022

14:18:38

497349306721349

699

9.4760

XLON

04/03/2022

14:18:44

497349306721365

149

9.4760

XLON

04/03/2022

14:18:44

497349306721366

439

9.4740

CHIX

04/03/2022

14:19:00

1300027WJ

614

9.4740

CHIX

04/03/2022

14:19:00

1300027WK

317

9.4740

CHIX

04/03/2022

14:19:00

1300027WL

64

9.4740

XLON

04/03/2022

14:19:00

497349306721397

883

9.4740

XLON

04/03/2022

14:19:00

497349306721398

634

9.4700

XLON

04/03/2022

14:19:11

497349306721471

271

9.4700

XLON

04/03/2022

14:19:11

497349306721472

540

9.4640

XLON

04/03/2022

14:19:40

497349306721572

739

9.4640

XLON

04/03/2022

14:19:40

497349306721573

91

9.4640

XLON

04/03/2022

14:19:40

497349306721574

7

9.4680

BATE

04/03/2022

14:19:43

030001ICX

473

9.4680

BATE

04/03/2022

14:19:43

030001ICY

921

9.4800

XLON

04/03/2022

14:20:50

497349306721908

422

9.4800

XLON

04/03/2022

14:20:50

497349306721909

122

9.4800

XLON

04/03/2022

14:20:50

497349306721910

400

9.4780

BATE

04/03/2022

14:21:11

030001IL0

335

9.4760

BATE

04/03/2022

14:21:13

030001IL7

48

9.4780

XLON

04/03/2022

14:21:49

497349306722196

61

9.4780

XLON

04/03/2022

14:21:49

497349306722197

1,060

9.4780

XLON

04/03/2022

14:21:49

497349306722198

61

9.4800

XLON

04/03/2022

14:22:02

497349306722258

312

9.4820

XLON

04/03/2022

14:22:11

497349306722334

695

9.4920

XLON

04/03/2022

14:23:00

497349306722546

403

9.4940

XLON

04/03/2022

14:23:04

497349306722587

747

9.4900

CHIX

04/03/2022

14:23:11

1300028U1

101

9.4900

CHIX

04/03/2022

14:23:11

1300028U2

522

9.4900

CHIX

04/03/2022

14:23:11

1300028U3

85

9.4880

XLON

04/03/2022

14:23:27

497349306722704

1,285

9.4880

XLON

04/03/2022

14:23:27

497349306722705

233

9.4880

TRQX

04/03/2022

14:23:30

497349239599446

100

9.4880

TRQX

04/03/2022

14:23:30

497349239599447

277

9.4880

XLON

04/03/2022

14:23:49

497349306722779

969

9.4840

TRQX

04/03/2022

14:24:01

497349239599533

315

9.4820

BATE

04/03/2022

14:24:09

030001J2G

97

9.4820

BATE

04/03/2022

14:24:09

030001J2H

129

9.4760

BATE

04/03/2022

14:24:35

030001J3V

100

9.4780

XLON

04/03/2022

14:24:45

497349306722969

975

9.4760

XLON

04/03/2022

14:25:00

497349306723048

676

9.4760

BATE

04/03/2022

14:25:00

030001J6Q

1,370

9.4780

XLON

04/03/2022

14:25:20

497349306723130

109

9.4780

XLON

04/03/2022

14:25:36

497349306723160

1,359

9.4780

XLON

04/03/2022

14:25:52

497349306723212

1,365

9.4940

XLON

04/03/2022

14:26:33

497349306723359

1,370

9.4980

CHIX

04/03/2022

14:26:44

1300029NP

1,370

9.4980

XLON

04/03/2022

14:27:10

497349306723493

1,365

9.4940

TRQX

04/03/2022

14:27:12

497349239600304

300

9.5040

XLON

04/03/2022

14:28:03

497349306723697

480

9.5040

XLON

04/03/2022

14:28:03

497349306723698

505

9.5000

XLON

04/03/2022

14:28:06

497349306723700

100

9.4980

BATE

04/03/2022

14:28:15

030001JPI

622

9.4980

BATE

04/03/2022

14:28:21

030001JPX

1,370

9.4940

XLON

04/03/2022

14:28:39

497349306723810

1,370

9.4940

CHIX

04/03/2022

14:28:39

130002A3S

43

9.4920

BATE

04/03/2022

14:28:52

030001JSV

1,327

9.4920

BATE

04/03/2022

14:28:52

030001JSW

276

9.4920

XLON

04/03/2022

14:28:52

497349306723831

26

9.4940

XLON

04/03/2022

14:29:30

497349306723998

434

9.4940

XLON

04/03/2022

14:29:30

497349306723999

50

9.4940

XLON

04/03/2022

14:29:30

497349306724000

433

9.4940

XLON

04/03/2022

14:29:44

497349306724122

256

9.5020

XLON

04/03/2022

14:30:00

497349306724269

51

9.5100

XLON

04/03/2022

14:30:05

497349306724519

450

9.5100

XLON

04/03/2022

14:30:05

497349306724520

360

9.5100

XLON

04/03/2022

14:30:05

497349306724521

682

9.5060

XLON

04/03/2022

14:30:06

497349306724551

65

9.5060

XLON

04/03/2022

14:30:06

497349306724552

74

9.5060

XLON

04/03/2022

14:30:06

497349306724553

617

9.5100

BATE

04/03/2022

14:30:11

030001KAO

279

9.5100

BATE

04/03/2022

14:30:11

030001KAP

723

9.5040

XLON

04/03/2022

14:30:18

497349306724748

238

9.5040

XLON

04/03/2022

14:30:18

497349306724749

889

9.4940

CHIX

04/03/2022

14:30:26

130002B33

481

9.4940

CHIX

04/03/2022

14:30:26

130002B34

1,031

9.4920

XLON

04/03/2022

14:30:26

497349306724804

339

9.4920

XLON

04/03/2022

14:30:26

497349306724805

52

9.4760

XLON

04/03/2022

14:30:27

497349306724833

1,297

9.4860

XLON

04/03/2022

14:30:42

497349306725041

168

9.4940

XLON

04/03/2022

14:31:12

497349306725253

60

9.4940

XLON

04/03/2022

14:31:12

497349306725254

1,142

9.4940

XLON

04/03/2022

14:31:12

497349306725255

184

9.4960

BATE

04/03/2022

14:31:17

030001KPV

21

9.4980

XLON

04/03/2022

14:31:24

497349306725417

309

9.4940

XLON

04/03/2022

14:31:27

497349306725425

1,061

9.4940

XLON

04/03/2022

14:31:27

497349306725426

370

9.4940

CHIX

04/03/2022

14:31:27

130002BM3

1,000

9.4940

CHIX

04/03/2022

14:31:27

130002BM4

48

9.4960

TRQX

04/03/2022

14:31:37

497349239602294

271

9.4960

TRQX

04/03/2022

14:31:37

497349239602295

72

9.4960

XLON

04/03/2022

14:31:38

497349306725508

240

9.4960

XLON

04/03/2022

14:31:38

497349306725509

316

9.4980

BATE

04/03/2022

14:31:42

030001KTO

137

9.4980

BATE

04/03/2022

14:31:42

030001KTP

1,073

9.4960

XLON

04/03/2022

14:31:48

497349306725643

39

9.4960

XLON

04/03/2022

14:31:48

497349306725649

37

9.4960

XLON

04/03/2022

14:31:48

497349306725650

440

9.4960

XLON

04/03/2022

14:31:48

497349306725651

240

9.4960

XLON

04/03/2022

14:31:48

497349306725652

614

9.4960

XLON

04/03/2022

14:31:48

497349306725653

479

9.4980

TRQX

04/03/2022

14:31:58

497349239602473

277

9.4960

XLON

04/03/2022

14:31:58

497349306725701

152

9.5060

BATE

04/03/2022

14:32:08

030001KWW

94

9.5060

BATE

04/03/2022

14:32:08

030001KWX

40

9.5060

BATE

04/03/2022

14:32:08

030001KWY

260

9.5020

XLON

04/03/2022

14:32:09

497349306725898

240

9.5020

XLON

04/03/2022

14:32:09

497349306725899

324

9.5020

XLON

04/03/2022

14:32:09

497349306725900

1,370

9.4980

BATE

04/03/2022

14:32:11

030001KXM

100

9.5000

TRQX

04/03/2022

14:32:11

497349239602594

449

9.4980

TRQX

04/03/2022

14:32:15

497349239602608

4

9.4980

TRQX

04/03/2022

14:32:15

497349239602609

29

9.4980

XLON

04/03/2022

14:32:15

497349306725946

240

9.4980

XLON

04/03/2022

14:32:15

497349306725947

29

9.4980

XLON

04/03/2022

14:32:15

497349306725948

29

9.4980

XLON

04/03/2022

14:32:15

497349306725949

131

9.4980

XLON

04/03/2022

14:32:15

497349306725950

1,190

9.4960

XLON

04/03/2022

14:32:29

497349306726058

240

9.4960

XLON

04/03/2022

14:32:44

497349306726173

560

9.4960

XLON

04/03/2022

14:32:44

497349306726174

1,370

9.4940

CHIX

04/03/2022

14:32:45

130002C5M

396

9.4960

BATE

04/03/2022

14:32:45

030001L2J

15

9.4960

XLON

04/03/2022

14:32:49

497349306726197

260

9.4960

XLON

04/03/2022

14:32:49

497349306726198

298

9.4960

XLON

04/03/2022

14:32:50

497349306726200

1,225

9.4960

XLON

04/03/2022

14:32:53

497349306726211

678

9.4920

XLON

04/03/2022

14:33:11

497349306726404

692

9.4920

XLON

04/03/2022

14:33:11

497349306726405

420

9.4880

XLON

04/03/2022

14:33:11

497349306726417

966

9.4880

XLON

04/03/2022

14:33:32

497349306726666

158

9.4880

XLON

04/03/2022

14:33:32

497349306726667

1,293

9.5000

CHIX

04/03/2022

14:34:08

130002CVY

77

9.5000

CHIX

04/03/2022

14:34:08

130002CVZ

240

9.5180

XLON

04/03/2022

14:34:33

497349306727181

90

9.5180

XLON

04/03/2022

14:34:33

497349306727182

1,164

9.5160

XLON

04/03/2022

14:34:35

497349306727200

206

9.5160

XLON

04/03/2022

14:34:35

497349306727201

1,370

9.5140

XLON

04/03/2022

14:34:39

497349306727231

240

9.5140

XLON

04/03/2022

14:34:39

497349306727233

83

9.5140

XLON

04/03/2022

14:34:39

497349306727234

1,047

9.5140

XLON

04/03/2022

14:34:39

497349306727235

130

9.5160

BATE

04/03/2022

14:34:44

030001LOW

31

9.5160

BATE

04/03/2022

14:34:44

030001LOX

200

9.5160

BATE

04/03/2022

14:34:44

030001LOY

739

9.5160

BATE

04/03/2022

14:34:44

030001LOZ

240

9.5180

XLON

04/03/2022

14:34:44

497349306727284

66

9.5180

XLON

04/03/2022

14:34:44

497349306727285

202

9.5180

XLON

04/03/2022

14:34:44

497349306727286

360

9.5180

XLON

04/03/2022

14:34:44

497349306727287

240

9.5200

XLON

04/03/2022

14:34:54

497349306727362

71

9.5200

XLON

04/03/2022

14:34:54

497349306727363

71

9.5220

XLON

04/03/2022

14:34:54

497349306727364

219

9.5240

CHIX

04/03/2022

14:34:54

130002D7S

1,151

9.5240

CHIX

04/03/2022

14:34:54

130002D7T

78

9.5240

XLON

04/03/2022

14:34:54

497349306727356

1,292

9.5240

XLON

04/03/2022

14:34:54

497349306727357

240

9.5200

XLON

04/03/2022

14:35:29

497349306727601

87

9.5200

XLON

04/03/2022

14:35:29

497349306727602

388

9.5200

XLON

04/03/2022

14:35:29

497349306727603

31

9.5200

XLON

04/03/2022

14:35:29

497349306727604

382

9.5200

XLON

04/03/2022

14:35:29

497349306727605

100

9.5200

BATE

04/03/2022

14:35:29

030001LVZ

996

9.5200

BATE

04/03/2022

14:35:29

030001LW0

270

9.5200

TRQX

04/03/2022

14:35:35

497349239604184

1,343

9.5180

XLON

04/03/2022

14:35:50

497349306727841

1,090

9.5180

TRQX

04/03/2022

14:35:50

497349239604259

270

9.5200

TRQX

04/03/2022

14:35:50

497349239604260

114

9.5180

BATE

04/03/2022

14:35:50

030001LZ3

54

9.5200

BATE

04/03/2022

14:35:50

030001LZ4

1,194

9.5220

XLON

04/03/2022

14:36:27

497349306728141

1,370

9.5220

XLON

04/03/2022

14:36:27

497349306728143

176

9.5220

XLON

04/03/2022

14:36:27

497349306728142

1,216

9.5220

CHIX

04/03/2022

14:36:27

130002DUR

154

9.5220

CHIX

04/03/2022

14:36:27

130002DUS

100

9.5220

BATE

04/03/2022

14:36:27

030001M4X

279

9.5220

BATE

04/03/2022

14:36:27

030001M4Y

67

9.5220

BATE

04/03/2022

14:36:27

030001M4Z

986

9.5140

TRQX

04/03/2022

14:36:31

497349239604498

197

9.5140

TRQX

04/03/2022

14:36:31

497349239604499

7

9.5140

TRQX

04/03/2022

14:36:31

497349239604500

42

9.5140

XLON

04/03/2022

14:36:33

497349306728202

45

9.5140

XLON

04/03/2022

14:36:33

497349306728203

190

9.5140

XLON

04/03/2022

14:36:33

497349306728204

857

9.5080

BATE

04/03/2022

14:36:40

030001M6K

30

9.5080

BATE

04/03/2022

14:36:40

030001M6L

24

9.5100

XLON

04/03/2022

14:36:58

497349306728359

240

9.5180

XLON

04/03/2022

14:37:37

497349306728660

256

9.5180

XLON

04/03/2022

14:37:37

497349306728661

350

9.5180

BATE

04/03/2022

14:37:38

030001MGN

240

9.5180

XLON

04/03/2022

14:37:45

497349306728684

396

9.5180

XLON

04/03/2022

14:37:45

497349306728685

256

9.5180

XLON

04/03/2022

14:37:45

497349306728686

151

9.5180

XLON

04/03/2022

14:37:45

497349306728687

1,370

9.5040

XLON

04/03/2022

14:38:05

497349306728853

1,370

9.5040

CHIX

04/03/2022

14:38:05

130002EKX

240

9.5000

XLON

04/03/2022

14:38:05

497349306728869

290

9.5000

XLON

04/03/2022

14:38:05

497349306728870

240

9.5020

XLON

04/03/2022

14:38:05

497349306728871

290

9.5020

XLON

04/03/2022

14:38:05

497349306728872

121

9.5020

XLON

04/03/2022

14:38:05

497349306728873

189

9.5020

XLON

04/03/2022

14:38:05

497349306728874

22

9.5020

XLON

04/03/2022

14:38:05

497349306728876

107

9.5020

XLON

04/03/2022

14:38:05

497349306728877

290

9.5020

XLON

04/03/2022

14:38:05

497349306728878

240

9.5020

XLON

04/03/2022

14:38:05

497349306728879

175

9.5040

XLON

04/03/2022

14:38:05

497349306728880

289

9.4980

XLON

04/03/2022

14:38:06

497349306728889

253

9.4960

XLON

04/03/2022

14:38:30

497349306729007

240

9.4960

XLON

04/03/2022

14:38:30

497349306729008

290

9.4960

XLON

04/03/2022

14:38:30

497349306729009

190

9.4980

XLON

04/03/2022

14:38:35

497349306729017

240

9.5040

XLON

04/03/2022

14:38:42

497349306729045

1,370

9.4980

CHIX

04/03/2022

14:38:46

130002ESF

1,341

9.4980

XLON

04/03/2022

14:38:46

497349306729066

602

9.4920

BATE

04/03/2022

14:39:03

030001MS2

240

9.4960

XLON

04/03/2022

14:39:18

497349306729229

1,137

9.4940

XLON

04/03/2022

14:39:19

497349306729240

584

9.4920

BATE

04/03/2022

14:39:20

030001MVM

40

9.4960

BATE

04/03/2022

14:39:20

030001MVN

400

9.4960

BATE

04/03/2022

14:39:20

030001MVO

1,370

9.4880

TRQX

04/03/2022

14:39:24

497349239605790

94

9.4800

XLON

04/03/2022

14:39:41

497349306729393

240

9.4800

XLON

04/03/2022

14:39:41

497349306729394

47

9.4800

XLON

04/03/2022

14:39:41

497349306729395

25

9.4800

XLON

04/03/2022

14:39:41

497349306729396

229

9.4800

XLON

04/03/2022

14:39:41

497349306729397

37

9.4840

XLON

04/03/2022

14:39:47

497349306729446

240

9.4840

XLON

04/03/2022

14:39:47

497349306729447

35

9.4840

XLON

04/03/2022

14:39:47

497349306729448

40

9.4840

XLON

04/03/2022

14:39:52

497349306729472

32

9.4840

XLON

04/03/2022

14:39:52

497349306729473

79

9.4840

XLON

04/03/2022

14:39:52

497349306729474

196

9.4840

XLON

04/03/2022

14:39:52

497349306729475

240

9.4840

XLON

04/03/2022

14:39:52

497349306729476

49

9.4840

XLON

04/03/2022

14:39:52

497349306729477

351

9.4780

BATE

04/03/2022

14:40:01

030001N08

386

9.4780

BATE

04/03/2022

14:40:01

030001N09

1,303

9.4780

XLON

04/03/2022

14:40:01

497349306729587

100

9.4760

BATE

04/03/2022

14:40:02

030001N0I

1,370

9.4660

CHIX

04/03/2022

14:40:07

130002FDT

342

9.4660

BATE

04/03/2022

14:40:07

030001N21

240

9.4740

XLON

04/03/2022

14:40:27

497349306729789

310

9.4740

XLON

04/03/2022

14:40:27

497349306729790

534

9.4740

XLON

04/03/2022

14:40:27

497349306729791

240

9.4700

XLON

04/03/2022

14:40:51

497349306729894

310

9.4700

XLON

04/03/2022

14:40:51

497349306729895

300

9.4720

XLON

04/03/2022

14:40:51

497349306729896

240

9.4720

XLON

04/03/2022

14:40:51

497349306729897

33

9.4720

XLON

04/03/2022

14:40:51

497349306729898

217

9.4720

XLON

04/03/2022

14:40:51

497349306729899

27

9.4620

XLON

04/03/2022

14:40:56

497349306729956

44

9.4620

XLON

04/03/2022

14:40:56

497349306729957

240

9.4640

XLON

04/03/2022

14:41:04

497349306730020

49

9.4640

XLON

04/03/2022

14:41:04

497349306730021

240

9.4660

XLON

04/03/2022

14:41:09

497349306730120

42

9.4660

XLON

04/03/2022

14:41:09

497349306730121

879

9.4640

XLON

04/03/2022

14:41:12

497349306730173

1,370

9.4700

XLON

04/03/2022

14:41:28

497349306730353

34

9.4680

XLON

04/03/2022

14:41:54

497349306730547

23

9.4680

XLON

04/03/2022

14:41:54

497349306730548

22

9.4700

XLON

04/03/2022

14:42:02

497349306730597

13

9.4720

XLON

04/03/2022

14:42:10

497349306730709

4

9.4720

XLON

04/03/2022

14:42:12

497349306730713

167

9.4740

XLON

04/03/2022

14:42:19

497349306730752

1,248

9.4740

XLON

04/03/2022

14:42:19

497349306730751

1,203

9.4740

XLON

04/03/2022

14:42:19

497349306730753

30

9.4740

XLON

04/03/2022

14:42:19

497349306730754

480

9.4740

XLON

04/03/2022

14:42:19

497349306730755

430

9.4740

XLON

04/03/2022

14:42:31

497349306730805

514

9.4740

XLON

04/03/2022

14:42:31

497349306730806

1,370

9.4740

CHIX

04/03/2022

14:42:31

130002G7H

1,181

9.4780

XLON

04/03/2022

14:42:53

497349306730921

189

9.4780

XLON

04/03/2022

14:42:53

497349306730922

29

9.4760

XLON

04/03/2022

14:43:21

497349306731138

28

9.4760

XLON

04/03/2022

14:43:21

497349306731139

30

9.4760

XLON

04/03/2022

14:43:21

497349306731140

290

9.4760

XLON

04/03/2022

14:43:21

497349306731141

275

9.4780

XLON

04/03/2022

14:43:28

497349306731173

926

9.4860

XLON

04/03/2022

14:44:13

497349306731408

1,370

9.4860

XLON

04/03/2022

14:44:13

497349306731407

444

9.4860

XLON

04/03/2022

14:44:13

497349306731409

1,300

9.4860

CHIX

04/03/2022

14:44:13

130002GRB

69

9.4860

CHIX

04/03/2022

14:44:13

130002GRC

645

9.4840

XLON

04/03/2022

14:44:13

497349306731412

303

9.4840

XLON

04/03/2022

14:44:26

497349306731472

1,049

9.4820

XLON

04/03/2022

14:44:37

497349306731583

1,022

9.4800

BATE

04/03/2022

14:44:37

030001O1W

1

9.4780

TRQX

04/03/2022

14:44:37

497349239607886

93

9.4780

TRQX

04/03/2022

14:44:37

497349239607887

51

9.4780

TRQX

04/03/2022

14:44:37

497349239607888

103

9.4780

TRQX

04/03/2022

14:44:37

497349239607889

121

9.4780

TRQX

04/03/2022

14:44:43

497349239607920

877

9.4780

TRQX

04/03/2022

14:44:43

497349239607921

1,357

9.4760

XLON

04/03/2022

14:44:43

497349306731621

116

9.4800

BATE

04/03/2022

14:44:43

030001O2L

325

9.4800

BATE

04/03/2022

14:44:43

030001O2M

36

9.4600

XLON

04/03/2022

14:44:53

497349306731671

1,370

9.4580

XLON

04/03/2022

14:45:00

497349306731705

892

9.4580

CHIX

04/03/2022

14:45:00

130002H14

478

9.4580

CHIX

04/03/2022

14:45:00

130002H1W

27

9.4500

XLON

04/03/2022

14:45:41

497349306731974

263

9.4500

XLON

04/03/2022

14:45:41

497349306731975

240

9.4500

XLON

04/03/2022

14:45:41

497349306731976

7

9.4500

XLON

04/03/2022

14:45:46

497349306732028

96

9.4500

XLON

04/03/2022

14:45:46

497349306732029

413

9.4500

XLON

04/03/2022

14:45:46

497349306732030

46

9.4500

XLON

04/03/2022

14:45:46

497349306732031

1,370

9.4460

XLON

04/03/2022

14:46:00

497349306732104

313

9.4460

XLON

04/03/2022

14:46:00

497349306732107

323

9.4440

CHIX

04/03/2022

14:46:02

130002HF5

85

9.4440

CHIX

04/03/2022

14:46:02

130002HFA

119

9.4440

CHIX

04/03/2022

14:46:02

130002HFB

843

9.4440

CHIX

04/03/2022

14:46:02

130002HFM

34

9.4500

XLON

04/03/2022

14:46:38

497349306732389

33

9.4500

XLON

04/03/2022

14:46:38

497349306732390

370

9.4500

XLON

04/03/2022

14:46:38

497349306732391

79

9.4500

XLON

04/03/2022

14:46:38

497349306732392

976

9.4500

XLON

04/03/2022

14:46:38

497349306732393

58

9.4580

XLON

04/03/2022

14:47:06

497349306732606

56

9.4560

XLON

04/03/2022

14:47:08

497349306732623

1,082

9.4560

XLON

04/03/2022

14:47:08

497349306732624

1,357

9.4540

TRQX

04/03/2022

14:47:08

497349239609134

1,297

9.4560

XLON

04/03/2022

14:47:30

497349306732841

73

9.4560

XLON

04/03/2022

14:47:30

497349306732842

28

9.4480

XLON

04/03/2022

14:47:47

497349306732990

45

9.4480

XLON

04/03/2022

14:47:47

497349306732991

234

9.4480

XLON

04/03/2022

14:47:47

497349306732992

1,062

9.4460

BATE

04/03/2022

14:47:53

030001OTH

1,128

9.4440

XLON

04/03/2022

14:47:53

497349306733030

1,370

9.4340

XLON

04/03/2022

14:49:27

497349306733773

180

9.4300

CHIX

04/03/2022

14:49:27

130002IQU

475

9.4300

CHIX

04/03/2022

14:49:27

130002IQV

99

9.4300

CHIX

04/03/2022

14:49:27

130002IQW

44

9.4300

CHIX

04/03/2022

14:49:27

130002IQX

76

9.4300

CHIX

04/03/2022

14:49:27

130002IQY

74

9.4300

CHIX

04/03/2022

14:49:27

130002IQZ

30

9.4300

CHIX

04/03/2022

14:49:27

130002IR0

273

9.4300

CHIX

04/03/2022

14:49:27

130002IR1

119

9.4300

CHIX

04/03/2022

14:49:27

130002IR2

300

9.4320

XLON

04/03/2022

14:49:27

497349306733779

370

9.4320

XLON

04/03/2022

14:49:27

497349306733780

75

9.4340

XLON

04/03/2022

14:49:27

497349306733781

295

9.4340

XLON

04/03/2022

14:49:27

497349306733782

240

9.4340

XLON

04/03/2022

14:49:27

497349306733783

356

9.4340

XLON

04/03/2022

14:49:27

497349306733784

240

9.4360

XLON

04/03/2022

14:49:27

497349306733785

75

9.4360

XLON

04/03/2022

14:49:27

497349306733786

225

9.4360

XLON

04/03/2022

14:49:27

497349306733787

354

9.4360

XLON

04/03/2022

14:49:27

497349306733788

500

9.4280

BATE

04/03/2022

14:49:28

030001P84

23

9.4360

XLON

04/03/2022

14:49:48

497349306734009

1,370

9.4340

XLON

04/03/2022

14:49:54

497349306734054

288

9.4340

XLON

04/03/2022

14:49:54

497349306734052

409

9.4340

BATE

04/03/2022

14:49:54

030001PC2

837

9.4280

TRQX

04/03/2022

14:50:01

497349239610487

167

9.4280

TRQX

04/03/2022

14:50:01

497349239610489

15

9.4280

TRQX

04/03/2022

14:50:01

497349239610490

104

9.4280

TRQX

04/03/2022

14:50:01

497349239610491

425

9.4260

BATE

04/03/2022

14:50:11

030001PF1

1,195

9.4260

XLON

04/03/2022

14:50:11

497349306734213

316

9.4400

XLON

04/03/2022

14:50:30

497349306734390

6

9.4400

XLON

04/03/2022

14:50:30

497349306734391

668

9.4400

CHIX

04/03/2022

14:50:42

130002JA3

702

9.4400

CHIX

04/03/2022

14:50:42

130002JA4

60

9.4420

XLON

04/03/2022

14:50:46

497349306734472

330

9.4420

XLON

04/03/2022

14:50:46

497349306734473

347

9.4460

XLON

04/03/2022

14:51:05

497349306734654

1,370

9.4460

XLON

04/03/2022

14:51:05

497349306734653

449

9.4460

XLON

04/03/2022

14:51:05

497349306734655

1,370

9.4380

XLON

04/03/2022

14:51:28

497349306734794

30

9.4400

XLON

04/03/2022

14:52:01

497349306734966

34

9.4400

XLON

04/03/2022

14:52:01

497349306734967

240

9.4400

XLON

04/03/2022

14:52:01

497349306734968

399

9.4400

XLON

04/03/2022

14:52:01

497349306734969

95

9.4400

XLON

04/03/2022

14:52:01

497349306734970

198

9.4400

XLON

04/03/2022

14:52:01

497349306734971

289

9.4480

XLON

04/03/2022

14:52:20

497349306735099

56

9.4480

XLON

04/03/2022

14:52:20

497349306735100

1,370

9.4540

XLON

04/03/2022

14:52:44

497349306735233

1,370

9.4540

XLON

04/03/2022

14:52:44

497349306735232

1,307

9.4540

CHIX

04/03/2022

14:52:44

130002JWX

166

9.4480

TRQX

04/03/2022

14:52:55

497349239611705

1,120

9.4500

XLON

04/03/2022

14:53:35

497349306735669

250

9.4500

XLON

04/03/2022

14:53:35

497349306735670

650

9.4480

BATE

04/03/2022

14:53:35

030001Q7Z

240

9.4500

XLON

04/03/2022

14:53:35

497349306735673

70

9.4500

XLON

04/03/2022

14:53:35

497349306735674

300

9.4500

XLON

04/03/2022

14:53:35

497349306735675

327

9.4500

XLON

04/03/2022

14:53:35

497349306735676

30

9.4520

XLON

04/03/2022

14:53:35

497349306735677

240

9.4520

XLON

04/03/2022

14:53:35

497349306735678

61

9.4520

XLON

04/03/2022

14:53:35

497349306735679

35

9.4520

XLON

04/03/2022

14:53:35

497349306735680

46

9.4480

TRQX

04/03/2022

14:53:51

497349239612213

1,158

9.4480

TRQX

04/03/2022

14:53:51

497349239612214

21

9.4480

BATE

04/03/2022

14:53:51

030001QA0

725

9.4480

BATE

04/03/2022

14:53:51

030001QA1

1,335

9.4420

XLON

04/03/2022

14:53:54

497349306735847

36

9.4460

XLON

04/03/2022

14:54:05

497349306735918

55

9.4460

XLON

04/03/2022

14:54:05

497349306735919

184

9.4460

XLON

04/03/2022

14:54:05

497349306735920

479

9.4420

TRQX

04/03/2022

14:54:11

497349239612393

1,356

9.4420

CHIX

04/03/2022

14:54:11

130002KIZ

345

9.4400

XLON

04/03/2022

14:54:22

497349306736075

943

9.4400

XLON

04/03/2022

14:54:22

497349306736076

1,370

9.4440

XLON

04/03/2022

14:54:46

497349306736201

409

9.4440

BATE

04/03/2022

14:54:46

030001QJK

312

9.4440

BATE

04/03/2022

14:54:46

030001QJL

68

9.4380

BATE

04/03/2022

14:54:57

030001QKP

557

9.4380

BATE

04/03/2022

14:54:58

030001QKR

180

9.4460

XLON

04/03/2022

14:55:29

497349306736454

240

9.4460

XLON

04/03/2022

14:55:29

497349306736455

763

9.4440

XLON

04/03/2022

14:55:39

497349306736499

1,370

9.4400

XLON

04/03/2022

14:56:24

497349306736801

121

9.4420

XLON

04/03/2022

14:56:24

497349306736804

95

9.4420

XLON

04/03/2022

14:56:24

497349306736805

72

9.4420

XLON

04/03/2022

14:56:24

497349306736806

61

9.4440

XLON

04/03/2022

14:56:49

497349306736923

240

9.4440

XLON

04/03/2022

14:56:49

497349306736924

490

9.4440

XLON

04/03/2022

14:56:49

497349306736925

53

9.4420

XLON

04/03/2022

14:56:52

497349306736959

226

9.4420

XLON

04/03/2022

14:56:52

497349306736960

227

9.4440

CHIX

04/03/2022

14:56:53

130002LEJ

600

9.4440

CHIX

04/03/2022

14:56:53

130002LEK

1,237

9.4400

BATE

04/03/2022

14:56:53

030001QXG

508

9.4400

CHIX

04/03/2022

14:56:54

130002LEX

26

9.4400

CHIX

04/03/2022

14:56:54

130002LEY

571

9.4520

XLON

04/03/2022

14:57:23

497349306737237

312

9.4480

BATE

04/03/2022

14:57:25

030001R4C

809

9.4480

XLON

04/03/2022

14:57:27

497349306737258

300

9.4560

XLON

04/03/2022

14:58:02

497349306737523

240

9.4560

XLON

04/03/2022

14:58:02

497349306737524

219

9.4560

XLON

04/03/2022

14:58:02

497349306737525

96

9.4560

XLON

04/03/2022

14:58:02

497349306737526

470

9.4560

XLON

04/03/2022

14:58:02

497349306737527

85

9.4580

XLON

04/03/2022

14:58:14

497349306737669

1,350

9.4740

XLON

04/03/2022

14:58:54

497349306737939

1,370

9.4740

CHIX

04/03/2022

14:58:54

130002MB8

910

9.4800

BATE

04/03/2022

14:59:12

030001RLJ

844

9.4800

XLON

04/03/2022

14:59:12

497349306738090

526

9.4800

XLON

04/03/2022

14:59:12

497349306738091

271

9.4820

TRQX

04/03/2022

14:59:15

497349239614464

1,370

9.4820

XLON

04/03/2022

14:59:42

497349306738261

283

9.4820

BATE

04/03/2022

14:59:42

030001RPP

829

9.4820

TRQX

04/03/2022

14:59:42

497349239614675

1,221

9.4880

XLON

04/03/2022

15:00:45

497349306738882

916

9.4880

CHIX

04/03/2022

15:00:45

130002N2N

404

9.4880

CHIX

04/03/2022

15:00:45

130002N2P

450

9.4880

XLON

04/03/2022

15:00:46

497349306738886

1,071

9.4880

XLON

04/03/2022

15:01:00

497349306738990

1,337

9.4880

BATE

04/03/2022

15:01:00

030001S09

169

9.4880

XLON

04/03/2022

15:01:00

497349306738998

460

9.4880

XLON

04/03/2022

15:01:00

497349306738999

300

9.4900

XLON

04/03/2022

15:01:00

497349306739000

196

9.4900

XLON

04/03/2022

15:01:00

497349306739001

460

9.4920

XLON

04/03/2022

15:01:17

497349306739142

56

9.4940

XLON

04/03/2022

15:01:17

497349306739143

308

9.4940

CHIX

04/03/2022

15:01:17

130002N98

334

9.4920

BATE

04/03/2022

15:01:37

030001S5A

92

9.4920

XLON

04/03/2022

15:01:37

497349306739282

984

9.4920

XLON

04/03/2022

15:01:37

497349306739283

77

9.4900

XLON

04/03/2022

15:02:00

497349306739431

46

9.4900

XLON

04/03/2022

15:02:00

497349306739432

200

9.4900

XLON

04/03/2022

15:02:00

497349306739433

642

9.4880

XLON

04/03/2022

15:02:10

497349306739490

385

9.4880

XLON

04/03/2022

15:02:10

497349306739491

34

9.4880

XLON

04/03/2022

15:02:10

497349306739492

841

9.4880

CHIX

04/03/2022

15:02:10

130002NI2

492

9.4880

CHIX

04/03/2022

15:02:10

130002NI3

89

9.4840

TRQX

04/03/2022

15:02:10

497349239615692

353

9.4840

TRQX

04/03/2022

15:02:10

497349239615693

358

9.4840

TRQX

04/03/2022

15:02:10

497349239615694

542

9.4840

TRQX

04/03/2022

15:02:10

497349239615695

28

9.4840

TRQX

04/03/2022

15:02:10

497349239615696

48

9.4800

XLON

04/03/2022

15:02:25

497349306739587

55

9.4800

XLON

04/03/2022

15:02:25

497349306739588

27

9.4800

XLON

04/03/2022

15:02:25

497349306739589

206

9.4800

XLON

04/03/2022

15:02:25

497349306739590

1,370

9.4760

XLON

04/03/2022

15:02:59

497349306739775

1,060

9.4760

XLON

04/03/2022

15:02:59

497349306739779

620

9.4700

XLON

04/03/2022

15:03:02

497349306739829

750

9.4700

XLON

04/03/2022

15:03:02

497349306739831

28

9.4700

XLON

04/03/2022

15:03:39

497349306740047

50

9.4700

XLON

04/03/2022

15:03:39

497349306740048

404

9.4700

XLON

04/03/2022

15:03:39

497349306740049

240

9.4700

XLON

04/03/2022

15:03:39

497349306740050

223

9.4700

XLON

04/03/2022

15:03:39

497349306740051

397

9.4720

XLON

04/03/2022

15:03:52

497349306740161

1,160

9.4720

CHIX

04/03/2022

15:03:52

130002O3G

600

9.4700

BATE

04/03/2022

15:03:52

030001SN3

295

9.4700

BATE

04/03/2022

15:03:52

030001SN4

38

9.4740

XLON

04/03/2022

15:04:29

497349306740350

240

9.4740

XLON

04/03/2022

15:04:29

497349306740351

410

9.4740

XLON

04/03/2022

15:04:29

497349306740352

240

9.4760

XLON

04/03/2022

15:04:43

497349306740412

410

9.4760

XLON

04/03/2022

15:04:43

497349306740413

191

9.4760

XLON

04/03/2022

15:04:43

497349306740414

118

9.4760

XLON

04/03/2022

15:04:43

497349306740415

73

9.4760

XLON

04/03/2022

15:04:48

497349306740426

118

9.4760

XLON

04/03/2022

15:04:48

497349306740427

170

9.4760

XLON

04/03/2022

15:04:48

497349306740428

191

9.4760

XLON

04/03/2022

15:04:48

497349306740429

146

9.4740

BATE

04/03/2022

15:04:50

030001SSU

1,111

9.4740

XLON

04/03/2022

15:04:50

497349306740448

1,370

9.4740

XLON

04/03/2022

15:04:50

497349306740447

199

9.4740

BATE

04/03/2022

15:04:50

030001SSV

240

9.4740

XLON

04/03/2022

15:04:50

497349306740449

19

9.4740

XLON

04/03/2022

15:04:50

497349306740450

798

9.4700

XLON

04/03/2022

15:05:14

497349306740564

1,368

9.4660

CHIX

04/03/2022

15:05:26

130002OL2

89

9.4720

XLON

04/03/2022

15:05:48

497349306740867

200

9.4720

XLON

04/03/2022

15:05:48

497349306740868

407

9.4720

XLON

04/03/2022

15:05:48

497349306740869

240

9.4720

XLON

04/03/2022

15:05:48

497349306740870

182

9.4720

XLON

04/03/2022

15:05:48

497349306740871

86

9.4740

XLON

04/03/2022

15:05:53

497349306740883

206

9.4740

XLON

04/03/2022

15:05:53

497349306740884

610

9.4820

XLON

04/03/2022

15:06:34

497349306741135

445

9.4820

XLON

04/03/2022

15:06:34

497349306741136

1,370

9.4820

XLON

04/03/2022

15:06:35

497349306741141

726

9.4780

BATE

04/03/2022

15:06:35

030001T9U

428

9.4780

BATE

04/03/2022

15:06:35

030001T9V

571

9.4780

TRQX

04/03/2022

15:06:39

497349239617573

757

9.4780

TRQX

04/03/2022

15:06:39

497349239617574

240

9.4760

XLON

04/03/2022

15:06:43

497349306741218

75

9.4760

XLON

04/03/2022

15:06:43

497349306741219

295

9.4780

TRQX

04/03/2022

15:06:44

497349239617641

1,188

9.4700

XLON

04/03/2022

15:07:01

497349306741411

50

9.4700

CHIX

04/03/2022

15:07:02

130002P9O

719

9.4800

CHIX

04/03/2022

15:07:41

130002PF3

651

9.4800

CHIX

04/03/2022

15:07:41

130002PF4

184

9.4800

XLON

04/03/2022

15:07:42

497349306741646

26

9.4800

XLON

04/03/2022

15:07:42

497349306741647

233

9.4800

XLON

04/03/2022

15:07:42

497349306741648

836

9.4800

XLON

04/03/2022

15:07:42

497349306741650

465

9.4760

BATE

04/03/2022

15:07:47

030001TI6

658

9.4760

BATE

04/03/2022

15:07:47

030001TI7

314

9.4760

BATE

04/03/2022

15:07:59

030001TK6

362

9.4780

XLON

04/03/2022

15:08:05

497349306741808

739

9.4780

XLON

04/03/2022

15:08:11

497349306741839

244

9.4780

XLON

04/03/2022

15:08:11

497349306741840

265

9.4780

BATE

04/03/2022

15:08:13

030001TLC

1,370

9.4760

XLON

04/03/2022

15:08:26

497349306741987

213

9.4760

XLON

04/03/2022

15:08:33

497349306742028

1,157

9.4760

XLON

04/03/2022

15:09:12

497349306742261

1,307

9.4760

XLON

04/03/2022

15:09:12

497349306742262

1,370

9.4740

CHIX

04/03/2022

15:09:22

130002PW9

306

9.4740

XLON

04/03/2022

15:09:34

497349306742364

143

9.4700

XLON

04/03/2022

15:09:47

497349306742478

110

9.4720

XLON

04/03/2022

15:10:01

497349306742591

480

9.4720

XLON

04/03/2022

15:10:01

497349306742592

498

9.4720

XLON

04/03/2022

15:10:01

497349306742593

160

9.4720

XLON

04/03/2022

15:10:01

497349306742594

1,127

9.4680

TRQX

04/03/2022

15:10:31

497349239619209

1,050

9.4680

BATE

04/03/2022

15:10:31

030001U3G

2

9.4680

BATE

04/03/2022

15:10:31

030001U3H

116

9.4680

XLON

04/03/2022

15:10:31

497349306742760

295

9.4680

XLON

04/03/2022

15:10:31

497349306742761

403

9.4680

XLON

04/03/2022

15:10:31

497349306742762

240

9.4680

XLON

04/03/2022

15:10:31

497349306742763

267

9.4700

XLON

04/03/2022

15:10:31

497349306742764

310

9.4600

XLON

04/03/2022

15:11:10

497349306743050

225

9.4600

XLON

04/03/2022

15:11:10

497349306743051

508

9.4600

XLON

04/03/2022

15:11:10

497349306743052

327

9.4600

XLON

04/03/2022

15:11:10

497349306743053

378

9.4640

BATE

04/03/2022

15:11:17

030001UC7

1,302

9.4700

XLON

04/03/2022

15:11:34

497349306743209

843

9.4700

CHIX

04/03/2022

15:11:35

130002QW3

527

9.4700

CHIX

04/03/2022

15:11:35

130002QW4

94

9.4740

BATE

04/03/2022

15:11:43

030001UGU

100

9.4740

BATE

04/03/2022

15:11:43

030001UGV

94

9.4740

BATE

04/03/2022

15:11:43

030001UGW

94

9.4740

BATE

04/03/2022

15:11:52

030001UI0

216

9.4740

BATE

04/03/2022

15:11:52

030001UI1

443

9.4700

BATE

04/03/2022

15:12:13

030001UKL

1,370

9.4700

XLON

04/03/2022

15:12:13

497349306743466

1,202

9.4680

BATE

04/03/2022

15:13:10

030001UQT

179

9.4680

XLON

04/03/2022

15:13:10

497349306743745

240

9.4700

XLON

04/03/2022

15:13:10

497349306743746

300

9.4700

XLON

04/03/2022

15:13:10

497349306743747

110

9.4700

XLON

04/03/2022

15:13:10

497349306743748

250

9.4700

XLON

04/03/2022

15:13:10

497349306743749

173

9.4700

XLON

04/03/2022

15:13:10

497349306743750

260

9.4700

BATE

04/03/2022

15:13:10

030001UQV

429

9.4700

BATE

04/03/2022

15:13:15

030001US4

240

9.4720

XLON

04/03/2022

15:13:54

497349306743948

426

9.4720

XLON

04/03/2022

15:13:54

497349306743949

1,344

9.4700

CHIX

04/03/2022

15:13:57

130002RLA

8

9.4700

CHIX

04/03/2022

15:13:57

130002RLB

290

9.4700

XLON

04/03/2022

15:13:57

497349306744002

356

9.4700

XLON

04/03/2022

15:13:57

497349306744003

19

9.4700

XLON

04/03/2022

15:13:57

497349306744004

240

9.4780

XLON

04/03/2022

15:14:25

497349306744201

290

9.4780

XLON

04/03/2022

15:14:25

497349306744202

769

9.4740

XLON

04/03/2022

15:14:26

497349306744226

88

9.4740

XLON

04/03/2022

15:14:26

497349306744227

1,370

9.4700

XLON

04/03/2022

15:14:44

497349306744358

16

9.4580

BATE

04/03/2022

15:15:07

030001V6T

500

9.4580

BATE

04/03/2022

15:15:07

030001V6U

121

9.4580

BATE

04/03/2022

15:15:07

030001V6V

918

9.4640

XLON

04/03/2022

15:15:31

497349306744668

452

9.4640

XLON

04/03/2022

15:15:31

497349306744669

386

9.4700

BATE

04/03/2022

15:15:47

030001VC0

619

9.4640

XLON

04/03/2022

15:16:02

497349306744863

124

9.4640

XLON

04/03/2022

15:16:02

497349306744864

511

9.4640

XLON

04/03/2022

15:16:02

497349306744865

68

9.4640

XLON

04/03/2022

15:16:02

497349306744866

1,314

9.4640

TRQX

04/03/2022

15:16:02

497349239621656

19

9.4720

XLON

04/03/2022

15:16:11

497349306745007

1,370

9.4720

CHIX

04/03/2022

15:16:33

130002SL5

93

9.4680

XLON

04/03/2022

15:16:33

497349306745176

195

9.4680

XLON

04/03/2022

15:16:33

497349306745177

26

9.4700

XLON

04/03/2022

15:17:02

497349306745387

240

9.4700

XLON

04/03/2022

15:17:02

497349306745388

400

9.4700

XLON

04/03/2022

15:17:02

497349306745389

22

9.4720

XLON

04/03/2022

15:17:04

497349306745411

411

9.4720

XLON

04/03/2022

15:17:04

497349306745412

348

9.4680

BATE

04/03/2022

15:17:10

030001VOD

46

9.4780

XLON

04/03/2022

15:17:56

497349306745747

240

9.4780

XLON

04/03/2022

15:17:56

497349306745748

950

9.4760

XLON

04/03/2022

15:17:57

497349306745777

137

9.4760

XLON

04/03/2022

15:17:57

497349306745778

240

9.4760

XLON

04/03/2022

15:18:18

497349306745859

1,132

9.4780

XLON

04/03/2022

15:18:40

497349306745958

913

9.4780

BATE

04/03/2022

15:18:40

030001W2D

1,341

9.4760

CHIX

04/03/2022

15:18:41

130002TC4

1,199

9.4740

XLON

04/03/2022

15:18:52

497349306746054

240

9.4760

XLON

04/03/2022

15:19:09

497349306746158

145

9.4760

XLON

04/03/2022

15:19:09

497349306746159

1,370

9.4740

XLON

04/03/2022

15:19:19

497349306746243

307

9.4740

BATE

04/03/2022

15:19:24

030001W8K

59

9.4740

BATE

04/03/2022

15:19:29

030001W8U

347

9.4740

BATE

04/03/2022

15:19:29

030001W8V

620

9.4720

BATE

04/03/2022

15:19:31

030001W9M

84

9.4740

BATE

04/03/2022

15:20:05

030001WDQ

1,169

9.4740

BATE

04/03/2022

15:20:05

030001WDR

1,279

9.4740

XLON

04/03/2022

15:20:05

497349306746714

415

9.4720

BATE

04/03/2022

15:20:07

030001WE3

351

9.4740

BATE

04/03/2022

15:20:07

030001WE4

481

9.4660

BATE

04/03/2022

15:20:22

030001WG2

1,311

9.4660

XLON

04/03/2022

15:20:37

497349306747027

1,182

9.4800

CHIX

04/03/2022

15:21:25

130002UDN

188

9.4800

CHIX

04/03/2022

15:21:25

130002UDO

1,370

9.4800

XLON

04/03/2022

15:21:25

497349306747439

288

9.4780

BATE

04/03/2022

15:21:31

030001WPU

272

9.4760

TRQX

04/03/2022

15:21:53

497349239624331

272

9.4740

TRQX

04/03/2022

15:22:00

497349239624364

64

9.4740

TRQX

04/03/2022

15:22:00

497349239624365

20

9.4740

XLON

04/03/2022

15:22:22

497349306747794

1,295

9.4740

XLON

04/03/2022

15:22:22

497349306747795

747

9.4780

TRQX

04/03/2022

15:22:42

497349239624624

1,215

9.4740

XLON

04/03/2022

15:22:45

497349306747920

29

9.4720

XLON

04/03/2022

15:22:53

497349306748008

47

9.4720

XLON

04/03/2022

15:22:53

497349306748009

240

9.4720

XLON

04/03/2022

15:22:53

497349306748010

91

9.4720

XLON

04/03/2022

15:22:53

497349306748011

1,153

9.4640

XLON

04/03/2022

15:23:11

497349306748148

1,370

9.4660

CHIX

04/03/2022

15:23:59

130002V7F

1,159

9.4660

BATE

04/03/2022

15:23:59

030001X6T

1,370

9.4640

XLON

04/03/2022

15:23:59

497349306748331

1,323

9.4640

XLON

04/03/2022

15:25:00

497349306748767

240

9.4640

XLON

04/03/2022

15:25:00

497349306748771

67

9.4640

XLON

04/03/2022

15:25:00

497349306748772

490

9.4640

XLON

04/03/2022

15:25:00

497349306748773

223

9.4640

XLON

04/03/2022

15:25:00

497349306748774

200

9.4680

XLON

04/03/2022

15:25:11

497349306748838

1,074

9.4680

XLON

04/03/2022

15:25:11

497349306748839

405

9.4680

BATE

04/03/2022

15:25:34

030001XLO

626

9.4640

XLON

04/03/2022

15:25:46

497349306749130

1,370

9.4500

TRQX

04/03/2022

15:26:05

497349239625881

1,200

9.4540

XLON

04/03/2022

15:26:31

497349306749363

173

9.4680

XLON

04/03/2022

15:26:54

497349306749501

1,197

9.4680

XLON

04/03/2022

15:26:54

497349306749502

206

9.4720

CHIX

04/03/2022

15:27:22

130002WE6

684

9.4720

CHIX

04/03/2022

15:27:22

130002WE7

946

9.4660

BATE

04/03/2022

15:27:23

030001XYT

595

9.4680

CHIX

04/03/2022

15:27:27

130002WFV

1,352

9.4660

XLON

04/03/2022

15:27:50

497349306749789

240

9.4700

XLON

04/03/2022

15:28:20

497349306750011

88

9.4700

XLON

04/03/2022

15:28:20

497349306750012

226

9.4700

XLON

04/03/2022

15:28:20

497349306750013

221

9.4700

XLON

04/03/2022

15:28:20

497349306750014

586

9.4700

XLON

04/03/2022

15:28:20

497349306750015

49

9.4700

XLON

04/03/2022

15:28:20

497349306750016

39

9.4700

XLON

04/03/2022

15:28:20

497349306750017

200

9.4700

XLON

04/03/2022

15:28:20

497349306750018

1,340

9.4780

XLON

04/03/2022

15:28:41

497349306750117

39

9.4780

CHIX

04/03/2022

15:28:41

130002WQS

1,252

9.4780

CHIX

04/03/2022

15:28:41

130002WQT

777

9.4860

XLON

04/03/2022

15:29:29

497349306750341

123

9.4860

XLON

04/03/2022

15:29:29

497349306750342

290

9.4860

XLON

04/03/2022

15:29:29

497349306750343

100

9.4820

BATE

04/03/2022

15:29:49

030001YDU

343

9.4820

BATE

04/03/2022

15:29:49

030001YDV

1,270

9.4800

XLON

04/03/2022

15:30:02

497349306750447

822

9.4780

BATE

04/03/2022

15:30:02

030001YF3

100

9.4780

BATE

04/03/2022

15:30:02

030001YF7

61

9.4780

XLON

04/03/2022

15:30:04

497349306750460

41

9.4780

XLON

04/03/2022

15:30:04

497349306750461

195

9.4780

XLON

04/03/2022

15:30:04

497349306750462

651

9.4740

XLON

04/03/2022

15:30:25

497349306750641

462

9.4740

XLON

04/03/2022

15:30:25

497349306750642

363

9.4740

BATE

04/03/2022

15:30:29

030001YJV

39

9.4680

XLON

04/03/2022

15:30:31

497349306750759

31

9.4680

XLON

04/03/2022

15:30:31

497349306750760

32

9.4680

XLON

04/03/2022

15:30:31

497349306750761

1,261

9.4680

XLON

04/03/2022

15:30:50

497349306750859

84

9.4680

XLON

04/03/2022

15:30:50

497349306750860

1,370

9.4660

TRQX

04/03/2022

15:30:51

497349239627438

1,370

9.4660

CHIX

04/03/2022

15:30:51

130002XJR

1,370

9.4560

XLON

04/03/2022

15:31:18

497349306751173

1,370

9.4700

XLON

04/03/2022

15:31:46

497349306751363

69

9.4660

CHIX

04/03/2022

15:31:58

130002Y24

265

9.4660

CHIX

04/03/2022

15:32:04

130002Y4H

586

9.4700

CHIX

04/03/2022

15:32:14

130002Y72

324

9.4700

CHIX

04/03/2022

15:32:14

130002Y73

1,272

9.4700

XLON

04/03/2022

15:32:17

497349306751513

1,370

9.4680

XLON

04/03/2022

15:32:30

497349306751553

295

9.4660

XLON

04/03/2022

15:32:38

497349306751639

991

9.4640

BATE

04/03/2022

15:32:40

030001Z4R

1,198

9.4620

XLON

04/03/2022

15:32:58

497349306751822

9

9.4580

BATE

04/03/2022

15:33:03

030001Z75

100

9.4580

BATE

04/03/2022

15:33:03

030001Z76

287

9.4560

CHIX

04/03/2022

15:33:07

130002YF1

342

9.4540

BATE

04/03/2022

15:33:09

030001Z7R

106

9.4600

XLON

04/03/2022

15:33:29

497349306752001

79

9.4600

XLON

04/03/2022

15:33:29

497349306752002

330

9.4600

XLON

04/03/2022

15:33:29

497349306752003

29

9.4720

XLON

04/03/2022

15:33:34

497349306752044

53

9.4720

XLON

04/03/2022

15:33:34

497349306752045

1,370

9.4720

XLON

04/03/2022

15:33:45

497349306752074

54

9.4780

XLON

04/03/2022

15:34:01

497349306752156

37

9.4780

XLON

04/03/2022

15:34:01

497349306752157

468

9.4760

XLON

04/03/2022

15:34:06

497349306752221

1,323

9.4760

CHIX

04/03/2022

15:34:06

130002YV4

29

9.4760

XLON

04/03/2022

15:34:06

497349306752222

27

9.4780

XLON

04/03/2022

15:34:06

497349306752219

64

9.4780

XLON

04/03/2022

15:34:06

497349306752220

19

9.4700

XLON

04/03/2022

15:34:14

497349306752312

96

9.4700

XLON

04/03/2022

15:34:14

497349306752313

87

9.4740

XLON

04/03/2022

15:34:21

497349306752339

321

9.4780

XLON

04/03/2022

15:34:55

497349306752423

494

9.4780

XLON

04/03/2022

15:34:55

497349306752424

240

9.4780

XLON

04/03/2022

15:34:55

497349306752425

1,370

9.4800

XLON

04/03/2022

15:35:04

497349306752515

240

9.4800

XLON

04/03/2022

15:35:13

497349306752567

61

9.4800

XLON

04/03/2022

15:35:13

497349306752568

1,070

9.4820

XLON

04/03/2022

15:35:28

497349306752642

1,370

9.4820

XLON

04/03/2022

15:35:30

497349306752660

100

9.4780

BATE

04/03/2022

15:35:34

030001ZUX

50

9.4780

BATE

04/03/2022

15:35:34

030001ZUY

735

9.4780

BATE

04/03/2022

15:35:34

030001ZUZ

100

9.4800

TRQX

04/03/2022

15:35:34

497349239629308

46

9.4800

XLON

04/03/2022

15:35:41

497349306752756

44

9.4800

XLON

04/03/2022

15:35:41

497349306752757

293

9.4800

XLON

04/03/2022

15:35:41

497349306752758

1,149

9.4800

CHIX

04/03/2022

15:35:53

130002ZHZ

219

9.4800

CHIX

04/03/2022

15:35:53

130002ZI0

271

9.4800

TRQX

04/03/2022

15:35:53

497349239629437

12

9.4800

TRQX

04/03/2022

15:35:58

497349239629472

271

9.4800

TRQX

04/03/2022

15:35:58

497349239629473

240

9.4840

XLON

04/03/2022

15:36:08

497349306752913

729

9.4840

XLON

04/03/2022

15:36:08

497349306752914

1,370

9.4960

XLON

04/03/2022

15:36:25

497349306753017

50

9.5000

TRQX

04/03/2022

15:36:36

497349239629834

300

9.5000

TRQX

04/03/2022

15:36:36

497349239629835

50

9.5000

TRQX

04/03/2022

15:36:36

497349239629836

100

9.5000

TRQX

04/03/2022

15:36:36

497349239629837

240

9.5020

XLON

04/03/2022

15:36:36

497349306753111

271

9.4980

TRQX

04/03/2022

15:36:41

497349239629859

82

9.5080

XLON

04/03/2022

15:37:02

497349306753314

240

9.5080

XLON

04/03/2022

15:37:02

497349306753315

143

9.5080

XLON

04/03/2022

15:37:02

497349306753316

46

9.5100

XLON

04/03/2022

15:37:18

497349306753433

797

9.5080

XLON

04/03/2022

15:37:21

497349306753458

1,174

9.5080

XLON

04/03/2022

15:37:21

497349306753457

84

9.5040

XLON

04/03/2022

15:37:21

497349306753475

315

9.5040

XLON

04/03/2022

15:37:21

497349306753476

1,060

9.5080

CHIX

04/03/2022

15:38:11

1300030BJ

68

9.5080

CHIX

04/03/2022

15:38:11

1300030BK

1,138

9.5080

XLON

04/03/2022

15:38:11

497349306753771

1,284

9.5060

BATE

04/03/2022

15:38:24

0300020KX

1,294

9.5060

TRQX

04/03/2022

15:38:24

497349239630605

275

9.5080

CHIX

04/03/2022

15:38:25

1300030DW

300

9.5080

XLON

04/03/2022

15:38:30

497349306753834

104

9.5080

XLON

04/03/2022

15:38:30

497349306753835

289

9.5080

XLON

04/03/2022

15:38:30

497349306753836

489

9.5080

XLON

04/03/2022

15:38:30

497349306753837

599

9.5100

BATE

04/03/2022

15:38:55

0300020OF

1,370

9.5080

XLON

04/03/2022

15:38:55

497349306753957

1,370

9.5040

XLON

04/03/2022

15:39:12

497349306754025

240

9.5060

XLON

04/03/2022

15:39:13

497349306754026

48

9.5060

XLON

04/03/2022

15:39:13

497349306754027

56

9.5060

XLON

04/03/2022

15:39:13

497349306754028

12

9.5100

XLON

04/03/2022

15:39:46

497349306754137

39

9.5100

XLON

04/03/2022

15:39:46

497349306754138

492

9.5100

XLON

04/03/2022

15:39:46

497349306754139

396

9.5100

XLON

04/03/2022

15:39:46

497349306754140

115

9.5100

XLON

04/03/2022

15:39:46

497349306754141

228

9.5100

XLON

04/03/2022

15:39:46

497349306754142

1,298

9.5080

CHIX

04/03/2022

15:39:56

1300030W8

1,307

9.5000

XLON

04/03/2022

15:40:02

497349306754253

1,282

9.4680

XLON

04/03/2022

15:40:40

497349306754592

288

9.4640

XLON

04/03/2022

15:41:07

497349306754809

50

9.4640

XLON

04/03/2022

15:41:07

497349306754810

1,370

9.4620

CHIX

04/03/2022

15:41:09

1300031GN

379

9.4600

BATE

04/03/2022

15:41:09

03000217Q

36

9.4600

BATE

04/03/2022

15:41:09

03000217R

732

9.4600

XLON

04/03/2022

15:41:32

497349306754906

498

9.4600

XLON

04/03/2022

15:41:32

497349306754907

37

9.4600

BATE

04/03/2022

15:41:41

0300021C5

112

9.4600

BATE

04/03/2022

15:41:41

0300021C6

127

9.4600

BATE

04/03/2022

15:41:41

0300021C7

62

9.4600

BATE

04/03/2022

15:41:41

0300021C8

31

9.4600

BATE

04/03/2022

15:41:41

0300021C9

26

9.4600

BATE

04/03/2022

15:41:41

0300021CA

97

9.4600

BATE

04/03/2022

15:41:41

0300021CB

7

9.4600

BATE

04/03/2022

15:41:44

0300021CM

457

9.4600

BATE

04/03/2022

15:41:44

0300021CN

28

9.4520

XLON

04/03/2022

15:42:34

497349306755307

32

9.4520

XLON

04/03/2022

15:42:34

497349306755308

240

9.4520

XLON

04/03/2022

15:42:34

497349306755309

28

9.4520

XLON

04/03/2022

15:42:34

497349306755310

483

9.4520

XLON

04/03/2022

15:42:34

497349306755311

630

9.4520

XLON

04/03/2022

15:42:34

497349306755312

330

9.4480

XLON

04/03/2022

15:43:00

497349306755508

1,040

9.4480

XLON

04/03/2022

15:43:00

497349306755509

1,181

9.4500

XLON

04/03/2022

15:43:49

497349306755887

882

9.4480

BATE

04/03/2022

15:44:09

0300021WT

310

9.4440

BATE

04/03/2022

15:44:10

0300021X3

1,326

9.4420

TRQX

04/03/2022

15:44:19

497349239632779

387

9.4340

BATE

04/03/2022

15:44:20

0300021YX

1,295

9.4320

CHIX

04/03/2022

15:44:47

1300032PS

610

9.4320

BATE

04/03/2022

15:44:47

03000220S

40

9.4320

CHIX

04/03/2022

15:44:47

1300032PT

312

9.4300

BATE

04/03/2022

15:44:47

03000220T

83

9.4300

XLON

04/03/2022

15:44:47

497349306756220

1,370

9.4360

XLON

04/03/2022

15:45:11

497349306756371

1,370

9.4360

XLON

04/03/2022

15:45:11

497349306756370

1,300

9.4320

TRQX

04/03/2022

15:45:17

497349239633115

48

9.4320

TRQX

04/03/2022

15:45:17

497349239633116

48

9.4280

XLON

04/03/2022

15:46:05

497349306756705

240

9.4280

XLON

04/03/2022

15:46:05

497349306756706

22

9.4280

XLON

04/03/2022

15:46:05

497349306756707

23

9.4280

XLON

04/03/2022

15:46:10

497349306756721

930

9.4260

XLON

04/03/2022

15:46:13

497349306756731

1,370

9.4340

XLON

04/03/2022

15:46:40

497349306756866

78

9.4340

XLON

04/03/2022

15:47:19

497349306757037

408

9.4340

XLON

04/03/2022

15:47:19

497349306757038

477

9.4340

XLON

04/03/2022

15:47:19

497349306757039

56

9.4340

XLON

04/03/2022

15:47:19

497349306757040

291

9.4340

XLON

04/03/2022

15:47:19

497349306757041

174

9.4340

XLON

04/03/2022

15:47:19

497349306757042

1,282

9.4300

CHIX

04/03/2022

15:47:26

1300033H4

77

9.4360

XLON

04/03/2022

15:48:12

497349306757312

240

9.4360

XLON

04/03/2022

15:48:12

497349306757313

927

9.4360

XLON

04/03/2022

15:48:12

497349306757315

982

9.4440

XLON

04/03/2022

15:48:21

497349306757359

341

9.4440

XLON

04/03/2022

15:48:21

497349306757360

344

9.4420

BATE

04/03/2022

15:48:21

0300022RN

342

9.4660

XLON

04/03/2022

15:48:37

497349306757580

820

9.4700

BATE

04/03/2022

15:48:50

03000230C

92

9.4700

BATE

04/03/2022

15:48:50

03000230D

329

9.4680

XLON

04/03/2022

15:49:05

497349306757897

862

9.4680

XLON

04/03/2022

15:49:05

497349306757898

275

9.4620

TRQX

04/03/2022

15:49:12

497349239634817

30

9.4660

XLON

04/03/2022

15:50:00

497349306758257

44

9.4660

XLON

04/03/2022

15:50:00

497349306758258

1,068

9.4640

XLON

04/03/2022

15:50:03

497349306758281

137

9.4640

XLON

04/03/2022

15:50:03

497349306758282

664

9.4640

CHIX

04/03/2022

15:50:03

1300034JX

654

9.4640

CHIX

04/03/2022

15:50:03

1300034JY

37

9.4660

XLON

04/03/2022

15:50:31

497349306758454

867

9.4660

XLON

04/03/2022

15:50:31

497349306758455

508

9.4660

XLON

04/03/2022

15:50:31

497349306758456

1,300

9.4660

XLON

04/03/2022

15:51:04

497349306758592

70

9.4660

XLON

04/03/2022

15:51:04

497349306758593

1,105

9.4660

BATE

04/03/2022

15:51:04

0300023GH

500

9.4680

BATE

04/03/2022

15:51:27

0300023I3

1,370

9.4640

XLON

04/03/2022

15:51:34

497349306758727

272

9.4600

BATE

04/03/2022

15:51:53

0300023L6

1,336

9.4620

XLON

04/03/2022

15:52:25

497349306759019

893

9.4620

CHIX

04/03/2022

15:52:25

13000354L

477

9.4620

CHIX

04/03/2022

15:52:26

13000354R

147

9.4680

BATE

04/03/2022

15:53:37

0300023XX

205

9.4640

BATE

04/03/2022

15:53:49

0300023ZE

417

9.4640

BATE

04/03/2022

15:53:49

0300023ZF

16

9.4640

BATE

04/03/2022

15:53:49

0300023ZG

62

9.4640

BATE

04/03/2022

15:53:49

0300023ZH

7

9.4640

BATE

04/03/2022

15:53:49

0300023ZI

1,000

9.4640

XLON

04/03/2022

15:53:49

497349306759482

240

9.4640

XLON

04/03/2022

15:53:49

497349306759483

674

9.4660

XLON

04/03/2022

15:53:49

497349306759484

240

9.4660

XLON

04/03/2022

15:53:49

497349306759485

695

9.4660

XLON

04/03/2022

15:53:49

497349306759486

1,346

9.4640

XLON

04/03/2022

15:54:21

497349306759660

106

9.4580

BATE

04/03/2022

15:54:33

030002463

1,312

9.4620

XLON

04/03/2022

15:55:04

497349306759897

815

9.4620

CHIX

04/03/2022

15:55:04

1300035VX

518

9.4620

CHIX

04/03/2022

15:55:04

1300035VY

148

9.4600

BATE

04/03/2022

15:55:04

03000249S

1,020

9.4600

BATE

04/03/2022

15:55:04

03000249T

1,136

9.4580

TRQX

04/03/2022

15:55:08

497349239636956

918

9.4600

XLON

04/03/2022

15:55:42

497349306760135

643

9.4600

XLON

04/03/2022

15:55:42

497349306760136

40

9.4580

XLON

04/03/2022

15:55:59

497349306760208

1,112

9.4580

XLON

04/03/2022

15:55:59

497349306760212

513

9.4580

BATE

04/03/2022

15:55:59

0300024GZ

1,336

9.4580

XLON

04/03/2022

15:55:59

497349306760222

46

9.4620

XLON

04/03/2022

15:56:18

497349306760317

238

9.4620

XLON

04/03/2022

15:56:18

497349306760318

118

9.4680

XLON

04/03/2022

15:56:53

497349306760525

475

9.4680

XLON

04/03/2022

15:56:53

497349306760526

240

9.4680

XLON

04/03/2022

15:56:53

497349306760527

171

9.4680

XLON

04/03/2022

15:56:53

497349306760528

79

9.4680

XLON

04/03/2022

15:56:53

497349306760529

1,110

9.4680

XLON

04/03/2022

15:56:53

497349306760530

208

9.4680

XLON

04/03/2022

15:56:53

497349306760531

1,223

9.4640

CHIX

04/03/2022

15:56:58

1300036FV

147

9.4640

CHIX

04/03/2022

15:56:58

1300036FW

26

9.4660

BATE

04/03/2022

15:56:58

0300024OK

94

9.4660

BATE

04/03/2022

15:56:58

0300024OL

265

9.4660

BATE

04/03/2022

15:56:58

0300024OM

283

9.4640

BATE

04/03/2022

15:57:11

0300024QP

235

9.4640

XLON

04/03/2022

15:57:11

497349306760658

56

9.4640

XLON

04/03/2022

15:57:11

497349306760659

1,019

9.4640

BATE

04/03/2022

15:57:11

0300024QJ

937

9.4640

XLON

04/03/2022

15:57:11

497349306760629

433

9.4640

XLON

04/03/2022

15:57:11

497349306760630

60

9.4660

XLON

04/03/2022

15:57:40

497349306760828

128

9.4700

XLON

04/03/2022

15:57:57

497349306760898

240

9.4700

XLON

04/03/2022

15:57:57

497349306760899

79

9.4700

XLON

04/03/2022

15:57:57

497349306760900

337

9.4680

BATE

04/03/2022

15:57:57

0300024VX

740

9.4680

XLON

04/03/2022

15:58:00

497349306760909

630

9.4680

XLON

04/03/2022

15:58:00

497349306760908

645

9.4680

XLON

04/03/2022

15:58:00

497349306760907

1,370

9.4700

CHIX

04/03/2022

15:58:08

1300036T3

240

9.4700

XLON

04/03/2022

15:58:08

497349306760976

658

9.4700

XLON

04/03/2022

15:58:08

497349306760977

472

9.4700

XLON

04/03/2022

15:58:08

497349306760978

475

9.4680

BATE

04/03/2022

15:58:09

0300024XZ

34

9.4660

TRQX

04/03/2022

15:58:24

497349239638149

22

9.4660

TRQX

04/03/2022

15:58:24

497349239638150

1,370

9.4660

XLON

04/03/2022

15:58:38

497349306761179

1,071

9.4660

BATE

04/03/2022

15:58:38

03000252A

71

9.4740

XLON

04/03/2022

15:59:07

497349306761365

240

9.4740

XLON

04/03/2022

15:59:07

497349306761366

29

9.4720

XLON

04/03/2022

15:59:10

497349306761397

213

9.4760

XLON

04/03/2022

15:59:14

497349306761419

132

9.4760

XLON

04/03/2022

15:59:14

497349306761420

918

9.4760

XLON

04/03/2022

15:59:14

497349306761421

589

9.4760

XLON

04/03/2022

15:59:20

497349306761458

1,171

9.4760

XLON

04/03/2022

15:59:20

497349306761457

299

9.4760

XLON

04/03/2022

15:59:20

497349306761459

40

9.4740

CHIX

04/03/2022

15:59:21

13000376J

50

9.4740

CHIX

04/03/2022

15:59:21

13000376K

183

9.4740

CHIX

04/03/2022

15:59:21

13000376L

81

9.4740

CHIX

04/03/2022

15:59:21

13000376M

100

9.4740

CHIX

04/03/2022

15:59:21

13000376N

538

9.4740

CHIX

04/03/2022

15:59:28

13000377F

300

9.4740

CHIX

04/03/2022

15:59:28

13000377G

240

9.4760

XLON

04/03/2022

15:59:45

497349306761588

67

9.4760

XLON

04/03/2022

15:59:45

497349306761589

215

9.4760

XLON

04/03/2022

15:59:45

497349306761590

196

9.4760

XLON

04/03/2022

15:59:45

497349306761591

211

9.4780

CHIX

04/03/2022

15:59:53

1300037CQ

118

9.4780

CHIX

04/03/2022

15:59:53

1300037CR

240

9.4740

XLON

04/03/2022

16:00:29

497349306761923

670

9.4740

XLON

04/03/2022

16:00:29

497349306761924

240

9.4760

XLON

04/03/2022

16:00:29

497349306761925

152

9.4760

XLON

04/03/2022

16:00:29

497349306761926

68

9.4760

XLON

04/03/2022

16:00:29

497349306761927

271

9.4780

TRQX

04/03/2022

16:00:29

497349239638955

81

9.4780

BATE

04/03/2022

16:00:29

0300025HG

1,141

9.4720

XLON

04/03/2022

16:00:29

497349306761932

407

9.4700

XLON

04/03/2022

16:00:36

497349306761984

963

9.4700

XLON

04/03/2022

16:00:36

497349306761985

1,200

9.4700

CHIX

04/03/2022

16:00:36

1300037L8

463

9.4780

XLON

04/03/2022

16:01:08

497349306762182

166

9.4780

XLON

04/03/2022

16:01:08

497349306762183

698

9.4780

XLON

04/03/2022

16:01:08

497349306762184

131

9.4780

XLON

04/03/2022

16:01:08

497349306762185

1,329

9.4740

XLON

04/03/2022

16:01:20

497349306762260

36

9.4740

TRQX

04/03/2022

16:01:20

497349239639313

44

9.4740

TRQX

04/03/2022

16:01:20

497349239639314

89

9.4780

BATE

04/03/2022

16:01:20

0300025PL

94

9.4780

BATE

04/03/2022

16:01:20

0300025PM

100

9.4780

BATE

04/03/2022

16:01:20

0300025PN

472

9.4780

XLON

04/03/2022

16:01:46

497349306762405

906

9.4820

TRQX

04/03/2022

16:02:03

497349239639594

290

9.4800

XLON

04/03/2022

16:02:17

497349306762606

66

9.4800

XLON

04/03/2022

16:02:17

497349306762607

92

9.4800

XLON

04/03/2022

16:02:17

497349306762608

922

9.4800

XLON

04/03/2022

16:02:17

497349306762609

70

9.4800

CHIX

04/03/2022

16:02:17

130003863

284

9.4800

CHIX

04/03/2022

16:02:17

130003864

92

9.4800

CHIX

04/03/2022

16:02:17

130003865

362

9.4800

CHIX

04/03/2022

16:02:17

130003866

167

9.4800

CHIX

04/03/2022

16:02:17

130003867

66

9.4800

CHIX

04/03/2022

16:02:17

130003868

240

9.4820

XLON

04/03/2022

16:02:17

497349306762619

50

9.4800

CHIX

04/03/2022

16:02:17

130003869

100

9.4800

XLON

04/03/2022

16:02:21

497349306762631

1,270

9.4800

XLON

04/03/2022

16:02:21

497349306762632

733

9.4800

XLON

04/03/2022

16:02:21

497349306762633

378

9.4800

CHIX

04/03/2022

16:02:21

13000387J

241

9.4780

TRQX

04/03/2022

16:02:35

497349239639795

1,129

9.4780

TRQX

04/03/2022

16:02:35

497349239639796

1,105

9.4760

BATE

04/03/2022

16:02:35

03000260Q

536

9.4740

XLON

04/03/2022

16:02:44

497349306762747

50

9.4740

XLON

04/03/2022

16:02:59

497349306762823

500

9.4740

XLON

04/03/2022

16:02:59

497349306762824

500

9.4740

XLON

04/03/2022

16:02:59

497349306762825

320

9.4740

XLON

04/03/2022

16:02:59

497349306762826

130

9.4740

XLON

04/03/2022

16:02:59

497349306762827

65

9.4740

XLON

04/03/2022

16:02:59

497349306762828

285

9.4740

XLON

04/03/2022

16:02:59

497349306762829

94

9.4740

XLON

04/03/2022

16:03:00

497349306762832

234

9.4740

XLON

04/03/2022

16:03:00

497349306762833

1,320

9.4680

CHIX

04/03/2022

16:03:17

1300038JD

1,339

9.4620

XLON

04/03/2022

16:03:25

497349306763104

240

9.4600

XLON

04/03/2022

16:03:39

497349306763162

46

9.4600

XLON

04/03/2022

16:03:39

497349306763163

166

9.4600

XLON

04/03/2022

16:03:39

497349306763164

83

9.4600

XLON

04/03/2022

16:03:39

497349306763165

835

9.4600

XLON

04/03/2022

16:03:39

497349306763166

264

9.4700

XLON

04/03/2022

16:04:43

497349306763581

77

9.4700

XLON

04/03/2022

16:04:43

497349306763582

131

9.4700

XLON

04/03/2022

16:04:43

497349306763583

267

9.4700

XLON

04/03/2022

16:04:43

497349306763584

240

9.4700

XLON

04/03/2022

16:04:50

497349306763602

49

9.4680

XLON

04/03/2022

16:04:54

497349306763636

1,321

9.4680

XLON

04/03/2022

16:04:54

497349306763637

408

9.4680

XLON

04/03/2022

16:04:54

497349306763658

962

9.4680

XLON

04/03/2022

16:04:54

497349306763659

96

9.4680

XLON

04/03/2022

16:05:05

497349306763741

642

9.4660

BATE

04/03/2022

16:05:13

0300026QK

363

9.4660

BATE

04/03/2022

16:05:13

0300026QL

240

9.4660

XLON

04/03/2022

16:05:13

497349306763788

680

9.4660

XLON

04/03/2022

16:05:13

497349306763789

450

9.4660

XLON

04/03/2022

16:05:13

497349306763790

444

9.4660

BATE

04/03/2022

16:05:14

0300026QQ

1,199

9.4660

CHIX

04/03/2022

16:05:20

1300039AG

159

9.4640

BATE

04/03/2022

16:05:20

0300026RU

229

9.4640

BATE

04/03/2022

16:05:20

0300026RV

83

9.4640

XLON

04/03/2022

16:05:20

497349306763845

258

9.4640

XLON

04/03/2022

16:05:20

497349306763846

489

9.4660

TRQX

04/03/2022

16:05:23

497349239641037

1,308

9.4620

XLON

04/03/2022

16:05:24

497349306763876

272

9.4620

TRQX

04/03/2022

16:05:28

497349239641072

626

9.4680

XLON

04/03/2022

16:05:55

497349306764111

744

9.4680

XLON

04/03/2022

16:05:55

497349306764112

598

9.4660

TRQX

04/03/2022

16:05:55

497349239641306

841

9.4660

BATE

04/03/2022

16:05:55

0300026W0

1,370

9.4620

CHIX

04/03/2022

16:06:06

1300039JH

333

9.4580

BATE

04/03/2022

16:06:06

0300026Y4

1,261

9.4580

XLON

04/03/2022

16:06:25

497349306764323

240

9.4580

XLON

04/03/2022

16:06:55

497349306764557

240

9.4600

XLON

04/03/2022

16:06:55

497349306764558

235

9.4600

XLON

04/03/2022

16:06:55

497349306764559

655

9.4600

XLON

04/03/2022

16:06:55

497349306764560

302

9.4580

XLON

04/03/2022

16:06:55

497349306764564

115

9.4580

XLON

04/03/2022

16:06:55

497349306764565

500

9.4580

XLON

04/03/2022

16:06:55

497349306764566

115

9.4600

XLON

04/03/2022

16:06:55

497349306764567

240

9.4600

XLON

04/03/2022

16:06:55

497349306764568

347

9.4600

XLON

04/03/2022

16:07:04

497349306764630

1,147

9.4620

XLON

04/03/2022

16:07:21

497349306764769

52

9.4620

XLON

04/03/2022

16:07:42

497349306765038

213

9.4620

XLON

04/03/2022

16:07:42

497349306765039

13

9.4620

XLON

04/03/2022

16:07:42

497349306765040

1,083

9.4620

XLON

04/03/2022

16:08:02

497349306765152

44

9.4660

XLON

04/03/2022

16:08:25

497349306765353

1,354

9.4700

CHIX

04/03/2022

16:08:51

130003AL4

240

9.4700

XLON

04/03/2022

16:08:51

497349306765586

36

9.4700

XLON

04/03/2022

16:08:51

497349306765587

1,094

9.4700

XLON

04/03/2022

16:08:51

497349306765588

134

9.4680

BATE

04/03/2022

16:08:51

0300027PN

78

9.4680

BATE

04/03/2022

16:08:51

0300027PO

1,036

9.4680

XLON

04/03/2022

16:08:52

497349306765598

286

9.4680

XLON

04/03/2022

16:08:52

497349306765599

12

9.4680

XLON

04/03/2022

16:08:52

497349306765600

47

9.4680

BATE

04/03/2022

16:08:52

0300027PY

94

9.4680

BATE

04/03/2022

16:08:52

0300027PZ

614

9.4680

BATE

04/03/2022

16:08:52

0300027Q0

362

9.4660

BATE

04/03/2022

16:09:03

0300027RP

240

9.4660

XLON

04/03/2022

16:09:05

497349306765703

114

9.4660

XLON

04/03/2022

16:09:05

497349306765704

77

9.4660

XLON

04/03/2022

16:09:05

497349306765705

1,370

9.4640

CHIX

04/03/2022

16:09:06

130003AOZ

915

9.4620

XLON

04/03/2022

16:09:13

497349306765816

272

9.4640

TRQX

04/03/2022

16:09:13

497349239643051

84

9.4640

TRQX

04/03/2022

16:09:13

497349239643052

249

9.4600

TRQX

04/03/2022

16:09:19

497349239643097

100

9.4600

TRQX

04/03/2022

16:09:19

497349239643098

130

9.4580

XLON

04/03/2022

16:09:31

497349306765923

397

9.4580

XLON

04/03/2022

16:09:31

497349306765924

40

9.4580

XLON

04/03/2022

16:09:36

497349306765981

240

9.4580

XLON

04/03/2022

16:09:36

497349306765982

76

9.4580

XLON

04/03/2022

16:09:36

497349306765983

649

9.4560

TRQX

04/03/2022

16:09:38

497349239643210

520

9.4560

XLON

04/03/2022

16:09:38

497349306765995

1,000

9.4460

BATE

04/03/2022

16:09:48

030002801

15

9.4460

BATE

04/03/2022

16:09:48

030002802

118

9.4460

BATE

04/03/2022

16:09:48

030002803

1,357

9.4500

XLON

04/03/2022

16:09:48

497349306766111

139

9.4460

BATE

04/03/2022

16:09:53

03000280Y

100

9.4460

BATE

04/03/2022

16:09:53

03000280Z

118

9.4460

BATE

04/03/2022

16:09:53

030002810

922

9.4460

XLON

04/03/2022

16:10:29

497349306766395

429

9.4460

XLON

04/03/2022

16:10:29

497349306766398

216

9.4520

XLON

04/03/2022

16:10:41

497349306766459

197

9.4520

XLON

04/03/2022

16:10:41

497349306766460

79

9.4520

XLON

04/03/2022

16:10:41

497349306766461

447

9.4520

XLON

04/03/2022

16:10:41

497349306766462

451

9.4600

XLON

04/03/2022

16:11:08

497349306766640

1,370

9.4600

XLON

04/03/2022

16:11:21

497349306766797

240

9.4600

XLON

04/03/2022

16:11:21

497349306766800

1,033

9.4600

XLON

04/03/2022

16:11:21

497349306766801

97

9.4600

XLON

04/03/2022

16:11:21

497349306766808

776

9.4600

CHIX

04/03/2022

16:11:26

130003BJ3

589

9.4580

CHIX

04/03/2022

16:11:29

130003BKE

481

9.4560

TRQX

04/03/2022

16:11:29

497349239644071

485

9.4560

TRQX

04/03/2022

16:11:29

497349239644072

200

9.4560

TRQX

04/03/2022

16:11:29

497349239644073

194

9.4560

TRQX

04/03/2022

16:11:29

497349239644074

814

9.4600

XLON

04/03/2022

16:12:05

497349306767092

466

9.4600

XLON

04/03/2022

16:12:05

497349306767093

464

9.4620

XLON

04/03/2022

16:12:05

497349306767094

240

9.4620

XLON

04/03/2022

16:12:05

497349306767095

10

9.4600

XLON

04/03/2022

16:12:05

497349306767096

1,014

9.4580

CHIX

04/03/2022

16:12:18

130003BV8

87

9.4600

XLON

04/03/2022

16:12:18

497349306767212

51

9.4600

XLON

04/03/2022

16:12:18

497349306767213

741

9.4580

BATE

04/03/2022

16:12:19

0300028PC

356

9.4580

CHIX

04/03/2022

16:12:19

130003BVT

74

9.4580

BATE

04/03/2022

16:12:19

0300028PD

344

9.4560

BATE

04/03/2022

16:12:19

0300028PE

603

9.4560

XLON

04/03/2022

16:12:22

497349306767248

1,350

9.4540

XLON

04/03/2022

16:12:55

497349306767561

454

9.4560

XLON

04/03/2022

16:13:07

497349306767656

224

9.4560

XLON

04/03/2022

16:13:07

497349306767657

908

9.4560

XLON

04/03/2022

16:13:07

497349306767658

1,102

9.4520

XLON

04/03/2022

16:13:20

497349306767769

75

9.4560

XLON

04/03/2022

16:13:37

497349306767882

240

9.4560

XLON

04/03/2022

16:13:37

497349306767883

26

9.4560

XLON

04/03/2022

16:13:37

497349306767884

1,215

9.4540

XLON

04/03/2022

16:13:55

497349306768046

1,019

9.4540

CHIX

04/03/2022

16:13:55

130003CJY

310

9.4540

CHIX

04/03/2022

16:13:55

130003CJZ

1,369

9.4540

XLON

04/03/2022

16:14:12

497349306768221

1

9.4540

XLON

04/03/2022

16:14:12

497349306768222

173

9.4520

TRQX

04/03/2022

16:14:17

497349239645510

405

9.4520

TRQX

04/03/2022

16:14:18

497349239645511

792

9.4520

TRQX

04/03/2022

16:14:18

497349239645512

240

9.4520

XLON

04/03/2022

16:15:01

497349306768655

230

9.4520

XLON

04/03/2022

16:15:01

497349306768656

756

9.4580

XLON

04/03/2022

16:15:15

497349306768778

1,370

9.4580

XLON

04/03/2022

16:15:15

497349306768780

14

9.4580

XLON

04/03/2022

16:15:15

497349306768779

309

9.4580

CHIX

04/03/2022

16:15:18

130003D5G

1,370

9.4560

XLON

04/03/2022

16:15:25

497349306768937

814

9.4560

CHIX

04/03/2022

16:15:25

130003D7Z

297

9.4560

CHIX

04/03/2022

16:15:25

130003D80

60

9.4540

XLON

04/03/2022

16:15:28

497349306768970

41

9.4540

XLON

04/03/2022

16:15:28

497349306768971

42

9.4540

XLON

04/03/2022

16:15:28

497349306768972

53

9.4540

XLON

04/03/2022

16:15:28

497349306768973

515

9.4580

XLON

04/03/2022

16:15:49

497349306769193

742

9.4580

XLON

04/03/2022

16:15:49

497349306769202

209

9.4580

XLON

04/03/2022

16:16:19

497349306769397

43

9.4580

XLON

04/03/2022

16:16:24

497349306769457

96

9.4580

XLON

04/03/2022

16:16:24

497349306769458

1,103

9.4560

XLON

04/03/2022

16:16:24

497349306769460

1,239

9.4680

XLON

04/03/2022

16:16:43

497349306769675

1,161

9.4680

XLON

04/03/2022

16:16:43

497349306769674

87

9.4780

XLON

04/03/2022

16:17:02

497349306769897

10

9.4800

XLON

04/03/2022

16:17:05

497349306769946

1,306

9.4800

XLON

04/03/2022

16:17:06

497349306769949

54

9.4800

XLON

04/03/2022

16:17:06

497349306769950

1,370

9.4800

CHIX

04/03/2022

16:17:07

130003DVI

1,239

9.4800

BATE

04/03/2022

16:17:07

030002A98

53

9.4760

XLON

04/03/2022

16:17:18

497349306770040

58

9.4760

XLON

04/03/2022

16:17:18

497349306770041

111

9.4780

XLON

04/03/2022

16:17:18

497349306770042

146

9.4780

XLON

04/03/2022

16:17:18

497349306770043

93

9.4740

XLON

04/03/2022

16:17:34

497349306770131

240

9.4740

XLON

04/03/2022

16:17:34

497349306770132

203

9.4740

XLON

04/03/2022

16:17:34

497349306770133

548

9.4720

XLON

04/03/2022

16:17:37

497349306770156

100

9.4700

TRQX

04/03/2022

16:17:37

497349239647411

262

9.4700

TRQX

04/03/2022

16:17:37

497349239647412

124

9.4700

TRQX

04/03/2022

16:17:42

497349239647470

139

9.4700

TRQX

04/03/2022

16:17:42

497349239647471

44

9.4700

TRQX

04/03/2022

16:17:42

497349239647472

240

9.4680

XLON

04/03/2022

16:17:50

497349306770227

906

9.4680

XLON

04/03/2022

16:17:50

497349306770228

79

9.4680

XLON

04/03/2022

16:17:56

497349306770283

295

9.4680

XLON

04/03/2022

16:18:01

497349306770320

67

9.4680

XLON

04/03/2022

16:18:01

497349306770321

240

9.4720

XLON

04/03/2022

16:18:39

497349306770554

33

9.4720

XLON

04/03/2022

16:18:39

497349306770555

61

9.4720

XLON

04/03/2022

16:18:39

497349306770556

441

9.4720

XLON

04/03/2022

16:18:39

497349306770557

595

9.4720

XLON

04/03/2022

16:18:39

497349306770558

124

9.4720

TRQX

04/03/2022

16:18:39

497349239647862

33

9.4720

XLON

04/03/2022

16:18:39

497349306770560

240

9.4720

XLON

04/03/2022

16:18:39

497349306770561

60

9.4720

XLON

04/03/2022

16:18:39

497349306770562

96

9.4720

XLON

04/03/2022

16:18:39

497349306770563

1,370

9.4720

CHIX

04/03/2022

16:18:39

130003EDM

749

9.4680

XLON

04/03/2022

16:18:41

497349306770577

894

9.4680

BATE

04/03/2022

16:18:41

030002AQA

193

9.4680

BATE

04/03/2022

16:18:41

030002AQB

549

9.4680

TRQX

04/03/2022

16:18:41

497349239647908

1,370

9.4740

XLON

04/03/2022

16:19:10

497349306770836

1,104

9.4740

XLON

04/03/2022

16:19:12

497349306770868

266

9.4740

XLON

04/03/2022

16:19:12

497349306770869

240

9.4740

XLON

04/03/2022

16:19:12

497349306770873

42

9.4740

XLON

04/03/2022

16:19:12

497349306770874

27

9.4720

BATE

04/03/2022

16:19:12

030002AWW

116

9.4740

CHIX

04/03/2022

16:19:34

130003ES8

468

9.4740

CHIX

04/03/2022

16:19:36

130003ESB

786

9.4740

CHIX

04/03/2022

16:19:36

130003ESC

26

9.4740

XLON

04/03/2022

16:19:39

497349306771045

209

9.4740

XLON

04/03/2022

16:19:39

497349306771046

1

9.4740

XLON

04/03/2022

16:19:46

497349306771094

488

9.4760

BATE

04/03/2022

16:19:47

030002B40

51

9.4760

BATE

04/03/2022

16:19:47

030002B41

99

9.4760

XLON

04/03/2022

16:19:51

497349306771123

82

9.4760

XLON

04/03/2022

16:19:51

497349306771124

163

9.4760

XLON

04/03/2022

16:19:51

497349306771125

1,040

9.4720

TRQX

04/03/2022

16:20:00

497349239648528

330

9.4720

TRQX

04/03/2022

16:20:00

497349239648529

383

9.4720

BATE

04/03/2022

16:20:00

030002B5N

436

9.4720

BATE

04/03/2022

16:20:00

030002B5O

60

9.4760

XLON

04/03/2022

16:20:00

497349306771197

240

9.4760

XLON

04/03/2022

16:20:00

497349306771198

35

9.4760

XLON

04/03/2022

16:20:00

497349306771199

490

9.4740

XLON

04/03/2022

16:20:00

497349306771201

894

9.4740

XLON

04/03/2022

16:20:00

497349306771203

816

9.4740

XLON

04/03/2022

16:20:00

497349306771202

42

9.4660

BATE

04/03/2022

16:20:10

030002B93

834

9.4660

XLON

04/03/2022

16:20:11

497349306771382

175

9.4660

BATE

04/03/2022

16:20:13

030002BAP

120

9.4660

BATE

04/03/2022

16:20:13

030002BAQ

18

9.4660

BATE

04/03/2022

16:20:13

030002BAR

6

9.4660

BATE

04/03/2022

16:20:13

030002BAS

46

9.4620

XLON

04/03/2022

16:20:41

497349306771621

53

9.4620

XLON

04/03/2022

16:20:41

497349306771622

291

9.4620

XLON

04/03/2022

16:20:41

497349306771623

117

9.4620

XLON

04/03/2022

16:20:41

497349306771624

240

9.4620

XLON

04/03/2022

16:20:41

497349306771625

26

9.4660

XLON

04/03/2022

16:20:47

497349306771670

454

9.4660

XLON

04/03/2022

16:20:48

497349306771675

886

9.4660

CHIX

04/03/2022

16:20:56

130003FFU

484

9.4660

CHIX

04/03/2022

16:20:56

130003FFV

1,370

9.4640

XLON

04/03/2022

16:20:56

497349306771754

279

9.4620

XLON

04/03/2022

16:21:08

497349306771903

114

9.4640

XLON

04/03/2022

16:21:19

497349306772000

522

9.4640

XLON

04/03/2022

16:21:19

497349306772001

140

9.4640

XLON

04/03/2022

16:21:19

497349306772002

326

9.4600

XLON

04/03/2022

16:21:22

497349306772054

1,370

9.4620

XLON

04/03/2022

16:21:36

497349306772147

1,324

9.4620

XLON

04/03/2022

16:21:56

497349306772284

322

9.4600

XLON

04/03/2022

16:21:59

497349306772329

31

9.4600

XLON

04/03/2022

16:22:13

497349306772414

1,324

9.4600

XLON

04/03/2022

16:22:19

497349306772499

715

9.4600

CHIX

04/03/2022

16:22:19

130003FX7

50

9.4600

CHIX

04/03/2022

16:22:19

130003FXF

605

9.4600

CHIX

04/03/2022

16:22:24

130003FYI

240

9.4640

XLON

04/03/2022

16:22:40

497349306772661

893

9.4620

XLON

04/03/2022

16:22:42

497349306772676

408

9.4640

BATE

04/03/2022

16:22:47

030002C3H

383

9.4640

BATE

04/03/2022

16:22:59

030002C5G

240

9.4640

XLON

04/03/2022

16:22:59

497349306772865

102

9.4640

XLON

04/03/2022

16:22:59

497349306772866

71

9.4620

BATE

04/03/2022

16:23:05

030002C6N

270

9.4620

XLON

04/03/2022

16:23:05

497349306772918

736

9.4620

XLON

04/03/2022

16:23:07

497349306772938

408

9.4620

BATE

04/03/2022

16:23:07

030002C6W

74

9.4600

TRQX

04/03/2022

16:23:07

497349239650186

50

9.4660

XLON

04/03/2022

16:23:32

497349306773205

376

9.4760

XLON

04/03/2022

16:24:03

497349306773522

1,370

9.4760

XLON

04/03/2022

16:24:03

497349306773524

994

9.4760

XLON

04/03/2022

16:24:03

497349306773523

178

9.4720

CHIX

04/03/2022

16:24:03

130003GSR

49

9.4720

CHIX

04/03/2022

16:24:03

130003GSS

200

9.4720

CHIX

04/03/2022

16:24:03

130003GSX

240

9.4740

XLON

04/03/2022

16:24:03

497349306773536

66

9.4740

XLON

04/03/2022

16:24:03

497349306773537

58

9.4740

XLON

04/03/2022

16:24:03

497349306773538

240

9.4760

XLON

04/03/2022

16:24:03

497349306773539

69

9.4760

XLON

04/03/2022

16:24:03

497349306773540

43

9.4760

XLON

04/03/2022

16:24:03

497349306773541

79

9.4760

XLON

04/03/2022

16:24:03

497349306773542

563

9.4760

XLON

04/03/2022

16:24:03

497349306773543

113

9.4740

CHIX

04/03/2022

16:24:05

130003GTJ

789

9.4720

CHIX

04/03/2022

16:24:08

130003GVM

272

9.4740

TRQX

04/03/2022

16:24:08

497349239650847

788

9.4700

BATE

04/03/2022

16:24:08

030002CN3

500

9.4700

BATE

04/03/2022

16:24:08

030002CN4

755

9.4740

TRQX

04/03/2022

16:24:13

497349239650900

229

9.4740

TRQX

04/03/2022

16:24:13

497349239650901

214

9.4740

TRQX

04/03/2022

16:24:18

497349239650933

79

9.4740

TRQX

04/03/2022

16:24:18

497349239650934

156

9.4760

XLON

04/03/2022

16:24:30

497349306773729

240

9.4760

XLON

04/03/2022

16:24:30

497349306773730

128

9.4760

XLON

04/03/2022

16:24:35

497349306773742

22

9.4760

XLON

04/03/2022

16:24:40

497349306773791

400

9.4780

XLON

04/03/2022

16:24:44

497349306773931

138

9.4780

XLON

04/03/2022

16:24:45

497349306773965

236

9.4780

XLON

04/03/2022

16:24:45

497349306773977

68

9.4780

XLON

04/03/2022

16:24:46

497349306773994

44

9.4780

XLON

04/03/2022

16:24:46

497349306773995

240

9.4780

XLON

04/03/2022

16:24:46

497349306773996

84

9.4780

XLON

04/03/2022

16:24:46

497349306773997

181

9.4760

CHIX

04/03/2022

16:24:47

130003H9P

438

9.4760

CHIX

04/03/2022

16:24:48

130003HA2

189

9.4760

CHIX

04/03/2022

16:24:50

130003HAV

532

9.4760

CHIX

04/03/2022

16:24:50

130003HAW

872

9.4740

XLON

04/03/2022

16:24:50

497349306774059

62

9.4740

XLON

04/03/2022

16:24:51

497349306774068

1,189

9.4740

XLON

04/03/2022

16:24:58

497349306774120

25

9.4740

XLON

04/03/2022

16:24:58

497349306774124

73

9.4740

BATE

04/03/2022

16:24:58

030002CZE

313

9.4740

BATE

04/03/2022

16:25:03

030002D16

315

9.4760

XLON

04/03/2022

16:25:09

497349306774331

1,370

9.4740

XLON

04/03/2022

16:25:10

497349306774352

289

9.4760

BATE

04/03/2022

16:25:21

030002D6A

113

9.4780

CHIX

04/03/2022

16:25:21

130003HM1

1,362

9.4760

XLON

04/03/2022

16:25:23

497349306774510

126

9.4760

BATE

04/03/2022

16:25:23

030002D75

1,298

9.4820

XLON

04/03/2022

16:25:42

497349306774645

240

9.4820

XLON

04/03/2022

16:25:46

497349306774680

121

9.4840

BATE

04/03/2022

16:25:47

030002DBS

493

9.4840

BATE

04/03/2022

16:25:47

030002DBT

1,137

9.4800

XLON

04/03/2022

16:25:52

497349306774799

1,370

9.4800

CHIX

04/03/2022

16:25:52

130003HWN

158

9.4820

TRQX

04/03/2022

16:25:54

497349239651955

17

9.4820

BATE

04/03/2022

16:25:55

030002DEG

320

9.4820

BATE

04/03/2022

16:25:55

030002DEH

1,370

9.4800

XLON

04/03/2022

16:26:05

497349306774910

113

9.4820

TRQX

04/03/2022

16:26:05

497349239652066

237

9.4820

TRQX

04/03/2022

16:26:05

497349239652067

20

9.4760

TRQX

04/03/2022

16:26:10

497349239652109

73

9.4760

TRQX

04/03/2022

16:26:13

497349239652131

364

9.4760

TRQX

04/03/2022

16:26:13

497349239652132

118

9.4760

TRQX

04/03/2022

16:26:13

497349239652133

16

9.4740

BATE

04/03/2022

16:26:18

030002DK1

96

9.4740

BATE

04/03/2022

16:26:18

030002DK2

154

9.4740

BATE

04/03/2022

16:26:18

030002DKJ

407

9.4760

XLON

04/03/2022

16:26:34

497349306775171

176

9.4740

BATE

04/03/2022

16:26:35

030002DNU

61

9.4740

BATE

04/03/2022

16:26:35

030002DNV

1,305

9.4740

XLON

04/03/2022

16:26:40

497349306775199

210

9.4740

XLON

04/03/2022

16:26:40

497349306775208

35

9.4780

XLON

04/03/2022

16:26:41

497349306775210

37

9.4780

XLON

04/03/2022

16:26:41

497349306775211

39

9.4780

XLON

04/03/2022

16:26:41

497349306775212

514

9.4780

XLON

04/03/2022

16:26:41

497349306775213

320

9.4780

XLON

04/03/2022

16:26:41

497349306775214

134

9.4740

BATE

04/03/2022

16:26:42

030002DOY

30

9.4760

XLON

04/03/2022

16:26:59

497349306775319

354

9.4760

XLON

04/03/2022

16:27:03

497349306775392

300

9.4760

XLON

04/03/2022

16:27:03

497349306775393

429

9.4760

XLON

04/03/2022

16:27:04

497349306775400

155

9.4760

XLON

04/03/2022

16:27:05

497349306775402

571

9.4780

BATE

04/03/2022

16:27:05

030002DV7

50

9.4760

XLON

04/03/2022

16:27:05

497349306775403

72

9.4760

XLON

04/03/2022

16:27:05

497349306775404

60

9.4740

CHIX

04/03/2022

16:27:05

130003IHN

1,266

9.4740

CHIX

04/03/2022

16:27:05

130003IHO

10

9.4760

XLON

04/03/2022

16:27:05

497349306775401

83

9.4780

XLON

04/03/2022

16:27:13

497349306775466

54

9.4780

XLON

04/03/2022

16:27:13

497349306775467

1,019

9.4760

XLON

04/03/2022

16:27:14

497349306775506

18

9.4760

XLON

04/03/2022

16:27:14

497349306775507

127

9.4740

XLON

04/03/2022

16:27:24

497349306775571

286

9.4740

XLON

04/03/2022

16:27:24

497349306775572

919

9.4740

XLON

04/03/2022

16:27:28

497349306775597

1,370

9.4740

TRQX

04/03/2022

16:27:29

497349239652804

485

9.4660

XLON

04/03/2022

16:27:38

497349306775701

885

9.4660

XLON

04/03/2022

16:27:38

497349306775702

83

9.4680

XLON

04/03/2022

16:27:41

497349306775729

1,370

9.4640

CHIX

04/03/2022

16:27:52

130003IV7

1,296

9.4640

XLON

04/03/2022

16:27:52

497349306775879

102

9.4540

XLON

04/03/2022

16:28:11

497349306776088

322

9.4540

XLON

04/03/2022

16:28:12

497349306776101

946

9.4540

XLON

04/03/2022

16:28:13

497349306776104

700

9.4580

XLON

04/03/2022

16:28:30

497349306776247

246

9.4520

XLON

04/03/2022

16:28:34

497349306776320

110

9.4520

XLON

04/03/2022

16:28:34

497349306776321

979

9.4520

XLON

04/03/2022

16:28:34

497349306776322

272

9.4520

TRQX

04/03/2022

16:28:34

497349239653417

100

9.4520

TRQX

04/03/2022

16:28:34

497349239653418

249

9.4520

BATE

04/03/2022

16:28:34

030002EI6

100

9.4520

BATE

04/03/2022

16:28:34

030002EI7

62

9.4520

BATE

04/03/2022

16:28:34

030002EIB

298

9.4520

BATE

04/03/2022

16:28:34

030002EIC

272

9.4520

TRQX

04/03/2022

16:28:34

497349239653419

100

9.4520

TRQX

04/03/2022

16:28:34

497349239653420

1,143

9.4540

XLON

04/03/2022

16:28:34

497349306776308

227

9.4540

XLON

04/03/2022

16:28:34

497349306776309

1,017

9.4520

BATE

04/03/2022

16:28:34

030002EI5

841

9.4520

TRQX

04/03/2022

16:28:36

497349239653433

274

9.4520

BATE

04/03/2022

16:28:37

030002EJ1

102

9.4500

BATE

04/03/2022

16:28:43

030002EK9

100

9.4520

CHIX

04/03/2022

16:28:52

130003JE1

400

9.4520

CHIX

04/03/2022

16:28:52

130003JE2

100

9.4520

CHIX

04/03/2022

16:28:52

130003JE3

49

9.4520

CHIX

04/03/2022

16:28:52

130003JE4

113

9.4500

CHIX

04/03/2022

16:28:53

130003JED

410

9.4500

XLON

04/03/2022

16:28:53

497349306776438

27

9.4500

XLON

04/03/2022

16:28:53

497349306776439

383

9.4500

XLON

04/03/2022

16:28:53

497349306776440

237

9.4500

XLON

04/03/2022

16:28:53

497349306776435

136

9.4500

XLON

04/03/2022

16:28:53

497349306776436

1

9.4500

XLON

04/03/2022

16:28:53

497349306776437

43

9.4500

XLON

04/03/2022

16:28:53

497349306776441

600

9.4500

CHIX

04/03/2022

16:28:53

130003JEC

27

9.4500

XLON

04/03/2022

16:28:53

497349306776442

247

9.4500

XLON

04/03/2022

16:28:53

497349306776443

179

9.4500

XLON

04/03/2022

16:28:53

497349306776444

113

9.4500

XLON

04/03/2022

16:28:53

497349306776445

27

9.4500

XLON

04/03/2022

16:28:54

497349306776446

426

9.4500

XLON

04/03/2022

16:28:54

497349306776447

237

9.4500

CHIX

04/03/2022

16:29:01

130003JKY

237

9.4500

XLON

04/03/2022

16:29:01

497349306776519

49

9.4500

CHIX

04/03/2022

16:29:02

130003JL3

274

9.4500

CHIX

04/03/2022

16:29:03

130003JLT

400

9.4500

XLON

04/03/2022

16:29:03

497349306776579

344

9.4500

CHIX

04/03/2022

16:29:03

130003JM2

92

9.4500

CHIX

04/03/2022

16:29:03

130003JM3

20

9.4500

XLON

04/03/2022

16:29:03

497349306776593

237

9.4500

CHIX

04/03/2022

16:29:03

130003JLP

237

9.4500

XLON

04/03/2022

16:29:03

497349306776574

266

9.4500

CHIX

04/03/2022

16:29:03

130003JM7

20

9.4500

XLON

04/03/2022

16:29:03

497349306776603

254

9.4500

XLON

04/03/2022

16:29:03

497349306776604

561

9.4500

XLON

04/03/2022

16:29:03

497349306776611

20

9.4500

XLON

04/03/2022

16:29:03

497349306776616

20

9.4500

XLON

04/03/2022

16:29:03

497349306776626

274

9.4480

BATE

04/03/2022

16:29:04

030002EQZ

220

9.4480

XLON

04/03/2022

16:29:04

497349306776654

144

9.4480

XLON

04/03/2022

16:29:04

497349306776655

400

9.4480

XLON

04/03/2022

16:29:04

497349306776656

237

9.4460

XLON

04/03/2022

16:29:04

497349306776629

20

9.4460

XLON

04/03/2022

16:29:04

497349306776630

17

9.4480

XLON

04/03/2022

16:29:04

497349306776631

110

9.4480

BATE

04/03/2022

16:29:04

030002ERC

10

9.4480

BATE

04/03/2022

16:29:05

030002ERF

140

9.4480

XLON

04/03/2022

16:29:05

497349306776673

34

9.4480

BATE

04/03/2022

16:29:05

030002ERH

18

9.4480

BATE

04/03/2022

16:29:05

030002ERJ

237

9.4460

XLON

04/03/2022

16:29:05

497349306776685

47

9.4460

XLON

04/03/2022

16:29:05

497349306776686

300

9.4440

XLON

04/03/2022

16:29:05

497349306776705

237

9.4440

XLON

04/03/2022

16:29:06

497349306776729

37

9.4440

XLON

04/03/2022

16:29:06

497349306776730

379

9.4440

XLON

04/03/2022

16:29:06

497349306776731

53

9.4480

XLON

04/03/2022

16:29:07

497349306776756

42

9.4480

XLON

04/03/2022

16:29:07

497349306776768

42

9.4480

XLON

04/03/2022

16:29:07

497349306776785

42

9.4480

XLON

04/03/2022

16:29:07

497349306776786

42

9.4480

XLON

04/03/2022

16:29:07

497349306776787

237

9.4460

XLON

04/03/2022

16:29:08

497349306776804

37

9.4460

XLON

04/03/2022

16:29:08

497349306776805

5

9.4460

XLON

04/03/2022

16:29:08

497349306776806

411

9.4460

XLON

04/03/2022

16:29:08

497349306776807

40

9.4400

BATE

04/03/2022

16:29:11

030002EUN

24

9.4300

BATE

04/03/2022

16:29:15

030002EW1

10

9.4280

BATE

04/03/2022

16:29:15

030002EW2

134

9.4340

BATE

04/03/2022

16:29:17

030002EWL

53

9.4340

BATE

04/03/2022

16:29:17

030002EWN

21

9.4340

BATE

04/03/2022

16:29:17

030002EWO

9

9.4340

BATE

04/03/2022

16:29:18

030002EWT

41

9.4160

BATE

04/03/2022

16:29:24

030002EYN

16

9.4160

BATE

04/03/2022

16:29:24

030002EYP

16

9.4120

BATE

04/03/2022

16:29:28

030002F00

 

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POSBKQBDCBKDPNK
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
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28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards

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