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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

25 May 2022 07:00

RNS Number : 6823M
WPP PLC
25 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

25 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 24 May 2022 it had purchased a total of 1,372,849 of its ordinary shares of £0.10 each (the "ordinary shares") on the BATS Europe, Chi-X Europe, London Stock Exchange and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

749,119

335,047

222,483

66,200

Highest price paid (per ordinary share)

£ 9.4040

£ 9.4040

£ 9.4040

£ 9.4040

Lowest price paid (per ordinary share)

£ 9.0200

£ 8.7880

£ 9.1600

£ 8.9200

Volume weighted average price paid (per ordinary share)

£ 9.2482

£ 9.1442

£ 9.2723

£ 9.2031

 

The purchases form part of the Company's share buyback programme announced on 24 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 1,165,028,500 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,094,538,547 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

GSILGB2XXXX

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

145

9.3400

XLON

24/05/2022

08:11:48

547420035354677

738

9.3560

XLON

24/05/2022

08:12:10

547420035354764

430

9.3500

XLON

24/05/2022

08:12:12

547420035354776

402

9.3500

CHIX

24/05/2022

08:12:12

1300005XR

391

9.3500

TRQX

24/05/2022

08:12:12

547419968244123

403

9.3500

TRQX

24/05/2022

08:12:12

547419968244122

300

9.3640

XLON

24/05/2022

08:12:47

547420035354962

300

9.3680

XLON

24/05/2022

08:12:47

547420035354963

598

9.3680

XLON

24/05/2022

08:12:47

547420035354964

1,411

9.3580

XLON

24/05/2022

08:13:10

547420035355038

1,012

9.3580

XLON

24/05/2022

08:13:44

547420035355188

73

9.3600

XLON

24/05/2022

08:13:44

547420035355186

246

9.3600

XLON

24/05/2022

08:13:44

547420035355185

319

9.3600

XLON

24/05/2022

08:13:44

547420035355182

488

9.3600

XLON

24/05/2022

08:13:44

547420035355183

34

9.3600

CHIX

24/05/2022

08:13:44

1300006AO

105

9.3600

CHIX

24/05/2022

08:13:44

1300006AP

119

9.3600

CHIX

24/05/2022

08:13:44

1300006AN

134

9.3600

CHIX

24/05/2022

08:13:44

1300006AL

229

9.3600

CHIX

24/05/2022

08:13:44

1300006AM

300

9.3540

XLON

24/05/2022

08:14:26

547420035355270

377

9.3540

XLON

24/05/2022

08:14:26

547420035355269

512

9.3540

XLON

24/05/2022

08:14:26

547420035355271

428

9.3540

BATE

24/05/2022

08:14:26

0300006MT

52

9.3540

CHIX

24/05/2022

08:14:26

1300006F5

372

9.3540

CHIX

24/05/2022

08:14:26

1300006F4

500

9.3540

CHIX

24/05/2022

08:14:26

1300006F6

106

9.3640

XLON

24/05/2022

08:15:19

547420035355563

365

9.3660

XLON

24/05/2022

08:15:22

547420035355582

461

9.3700

XLON

24/05/2022

08:15:46

547420035355700

183

9.3880

CHIX

24/05/2022

08:17:04

130000711

226

9.3900

CHIX

24/05/2022

08:17:04

130000712

457

9.3920

CHIX

24/05/2022

08:17:04

13000070V

152

9.3880

XLON

24/05/2022

08:17:04

547420035355895

356

9.3880

XLON

24/05/2022

08:17:04

547420035355894

273

9.3920

XLON

24/05/2022

08:17:04

547420035355865

395

9.3920

XLON

24/05/2022

08:17:04

547420035355866

36

9.3860

XLON

24/05/2022

08:17:05

547420035355896

300

9.3820

XLON

24/05/2022

08:17:07

547420035355909

378

9.3820

XLON

24/05/2022

08:17:07

547420035355910

400

9.3820

XLON

24/05/2022

08:17:07

547420035355911

706

9.3840

XLON

24/05/2022

08:17:07

547420035355912

46

9.3860

XLON

24/05/2022

08:17:07

547420035355913

87

9.3860

BATE

24/05/2022

08:17:17

0300006WG

129

9.3860

XLON

24/05/2022

08:17:17

547420035355933

67

9.3820

BATE

24/05/2022

08:17:20

0300006WP

156

9.3820

BATE

24/05/2022

08:17:20

0300006WR

163

9.3820

BATE

24/05/2022

08:17:20

0300006WO

164

9.3820

BATE

24/05/2022

08:17:20

0300006WQ

329

9.3820

BATE

24/05/2022

08:17:20

0300006WN

561

9.3800

XLON

24/05/2022

08:17:20

547420035355936

300

9.3800

XLON

24/05/2022

08:17:45

547420035356038

363

9.3800

XLON

24/05/2022

08:17:45

547420035356039

1,012

9.3800

XLON

24/05/2022

08:17:45

547420035356034

296

9.3880

CHIX

24/05/2022

08:18:11

1300007A0

348

9.3940

CHIX

24/05/2022

08:18:24

1300007B6

348

9.3940

CHIX

24/05/2022

08:18:24

1300007B8

460

9.3940

CHIX

24/05/2022

08:18:24

1300007B7

1,153

9.3920

BATE

24/05/2022

08:18:48

030000722

493

9.3920

XLON

24/05/2022

08:18:48

547420035356188

557

9.3900

XLON

24/05/2022

08:18:49

547420035356190

342

9.3880

BATE

24/05/2022

08:19:11

03000073C

770

9.3840

XLON

24/05/2022

08:19:11

547420035356240

908

9.3840

CHIX

24/05/2022

08:19:12

1300007F8

718

9.3800

XLON

24/05/2022

08:19:18

547420035356251

634

9.3740

XLON

24/05/2022

08:19:40

547420035356392

391

9.3720

BATE

24/05/2022

08:19:54

03000076P

490

9.3620

XLON

24/05/2022

08:20:03

547420035356422

352

9.3600

CHIX

24/05/2022

08:20:03

1300007LM

456

9.3640

XLON

24/05/2022

08:20:47

547420035356538

342

9.3640

CHIX

24/05/2022

08:20:47

1300007RH

212

9.3700

XLON

24/05/2022

08:20:59

547420035356582

300

9.3700

XLON

24/05/2022

08:20:59

547420035356581

267

9.3660

XLON

24/05/2022

08:21:09

547420035356617

571

9.3660

XLON

24/05/2022

08:21:09

547420035356618

546

9.3660

BATE

24/05/2022

08:21:09

0300007BX

206

9.3540

XLON

24/05/2022

08:21:50

547420035356741

300

9.3540

XLON

24/05/2022

08:21:50

547420035356739

360

9.3540

XLON

24/05/2022

08:21:50

547420035356740

372

9.3540

XLON

24/05/2022

08:21:50

547420035356738

47

9.3540

BATE

24/05/2022

08:21:50

0300007EB

70

9.3540

BATE

24/05/2022

08:21:50

0300007EA

257

9.3540

BATE

24/05/2022

08:21:50

0300007EC

442

9.3540

CHIX

24/05/2022

08:21:50

1300007XN

155

9.3600

XLON

24/05/2022

08:22:36

547420035356833

877

9.3600

XLON

24/05/2022

08:22:36

547420035356834

359

9.3600

CHIX

24/05/2022

08:22:36

13000082B

375

9.3600

TRQX

24/05/2022

08:22:36

547419968245752

470

9.3620

CHIX

24/05/2022

08:23:32

13000087O

229

9.3620

XLON

24/05/2022

08:23:58

547420035356957

319

9.3620

XLON

24/05/2022

08:23:58

547420035356956

963

9.3620

XLON

24/05/2022

08:23:58

547420035356959

375

9.3620

BATE

24/05/2022

08:23:58

0300007KP

362

9.3620

CHIX

24/05/2022

08:23:58

130000894

1,129

9.3620

XLON

24/05/2022

08:25:01

547420035357097

442

9.3620

CHIX

24/05/2022

08:25:01

1300008FP

380

9.3640

TRQX

24/05/2022

08:25:06

547419968246119

316

9.3620

XLON

24/05/2022

08:25:19

547420035357129

636

9.3620

XLON

24/05/2022

08:25:19

547420035357125

800

9.3620

XLON

24/05/2022

08:25:19

547420035357128

445

9.3560

CHIX

24/05/2022

08:25:23

1300008I5

318

9.3500

BATE

24/05/2022

08:25:24

0300007PF

374

9.3360

XLON

24/05/2022

08:25:32

547420035357173

338

9.3240

XLON

24/05/2022

08:25:48

547420035357218

90

9.3380

XLON

24/05/2022

08:26:13

547420035357321

363

9.3380

XLON

24/05/2022

08:26:13

547420035357319

372

9.3340

XLON

24/05/2022

08:26:27

547420035357350

29

9.3340

BATE

24/05/2022

08:26:27

0300007RX

185

9.3340

BATE

24/05/2022

08:26:27

0300007RV

264

9.3340

BATE

24/05/2022

08:26:27

0300007RW

715

9.3340

CHIX

24/05/2022

08:26:27

1300008MZ

492

9.3320

XLON

24/05/2022

08:26:35

547420035357399

582

9.3240

BATE

24/05/2022

08:26:55

0300007UE

118

9.3320

XLON

24/05/2022

08:27:22

547420035357531

224

9.3320

XLON

24/05/2022

08:27:22

547420035357529

798

9.3320

XLON

24/05/2022

08:27:22

547420035357530

376

9.3320

CHIX

24/05/2022

08:27:22

1300008VJ

485

9.3300

TRQX

24/05/2022

08:27:22

547419968246389

841

9.3240

XLON

24/05/2022

08:28:00

547420035357689

400

9.3320

CHIX

24/05/2022

08:28:19

13000091Z

300

9.3340

XLON

24/05/2022

08:28:40

547420035357808

436

9.3340

XLON

24/05/2022

08:28:40

547420035357806

474

9.3340

CHIX

24/05/2022

08:28:40

13000092T

316

9.3400

XLON

24/05/2022

08:28:59

547420035357862

815

9.3400

XLON

24/05/2022

08:28:59

547420035357861

344

9.3420

XLON

24/05/2022

08:29:20

547420035357878

344

9.3420

XLON

24/05/2022

08:29:20

547420035357882

353

9.3400

CHIX

24/05/2022

08:29:22

13000096X

373

9.3460

BATE

24/05/2022

08:30:00

03000084U

50

9.3440

CHIX

24/05/2022

08:30:00

1300009B7

273

9.3440

CHIX

24/05/2022

08:30:00

1300009B6

100

9.3460

CHIX

24/05/2022

08:30:00

1300009B9

200

9.3460

CHIX

24/05/2022

08:30:00

1300009B8

147

9.3460

TRQX

24/05/2022

08:30:00

547419968246805

212

9.3460

TRQX

24/05/2022

08:30:00

547419968246804

71

9.3760

XLON

24/05/2022

08:31:05

547420035358264

148

9.3760

XLON

24/05/2022

08:31:05

547420035358265

300

9.3760

XLON

24/05/2022

08:31:05

547420035358263

393

9.3780

XLON

24/05/2022

08:31:05

547420035358254

27

9.3720

XLON

24/05/2022

08:31:06

547420035358275

111

9.3720

XLON

24/05/2022

08:31:06

547420035358278

117

9.3720

XLON

24/05/2022

08:31:06

547420035358277

142

9.3720

XLON

24/05/2022

08:31:06

547420035358276

266

9.3720

XLON

24/05/2022

08:31:06

547420035358279

106

9.3720

XLON

24/05/2022

08:31:07

547420035358280

450

9.3740

CHIX

24/05/2022

08:31:14

1300009NO

14

9.3720

BATE

24/05/2022

08:31:15

0300008AG

753

9.3720

BATE

24/05/2022

08:31:15

0300008AH

505

9.3660

BATE

24/05/2022

08:31:19

0300008BA

22

9.3660

XLON

24/05/2022

08:31:21

547420035358327

300

9.3660

XLON

24/05/2022

08:31:21

547420035358326

417

9.3640

BATE

24/05/2022

08:31:21

0300008BJ

693

9.3720

XLON

24/05/2022

08:32:13

547420035358427

800

9.3720

XLON

24/05/2022

08:32:13

547420035358428

858

9.3740

CHIX

24/05/2022

08:33:01

130000A1G

129

9.3720

TRQX

24/05/2022

08:33:01

547419968247372

54

9.3740

XLON

24/05/2022

08:33:10

547420035358535

1,378

9.3740

XLON

24/05/2022

08:33:10

547420035358536

12

9.3720

BATE

24/05/2022

08:33:10

0300008GL

757

9.3860

XLON

24/05/2022

08:33:43

547420035358605

258

9.4020

BATE

24/05/2022

08:34:37

0300008L9

418

9.4040

TRQX

24/05/2022

08:34:46

547419968247571

26

9.4040

BATE

24/05/2022

08:35:01

0300008M5

222

9.4040

BATE

24/05/2022

08:35:01

0300008M4

495

9.4040

BATE

24/05/2022

08:35:01

0300008M6

555

9.4040

CHIX

24/05/2022

08:35:01

130000ADV

12

9.4040

XLON

24/05/2022

08:35:01

547420035358772

430

9.4040

XLON

24/05/2022

08:35:01

547420035358771

651

9.4040

XLON

24/05/2022

08:35:01

547420035358770

1,312

9.4040

XLON

24/05/2022

08:35:01

547420035358763

343

9.4000

TRQX

24/05/2022

08:35:02

547419968247606

1,185

9.4000

XLON

24/05/2022

08:35:02

547420035358787

619

9.3880

CHIX

24/05/2022

08:35:05

130000AES

483

9.3840

BATE

24/05/2022

08:35:15

0300008NG

182

9.3860

BATE

24/05/2022

08:35:15

0300008NF

353

9.3820

CHIX

24/05/2022

08:35:44

130000AHY

339

9.3840

TRQX

24/05/2022

08:35:44

547419968247723

39

9.3760

XLON

24/05/2022

08:36:14

547420035358975

330

9.3760

XLON

24/05/2022

08:36:14

547420035358974

654

9.3760

XLON

24/05/2022

08:36:14

547420035358973

407

9.3780

XLON

24/05/2022

08:36:14

547420035358969

643

9.3720

XLON

24/05/2022

08:36:38

547420035359070

406

9.3700

BATE

24/05/2022

08:36:39

0300008RD

339

9.3660

XLON

24/05/2022

08:37:29

547420035359171

434

9.3600

XLON

24/05/2022

08:37:35

547420035359209

157

9.3580

BATE

24/05/2022

08:37:35

0300008UU

204

9.3580

BATE

24/05/2022

08:37:35

0300008UV

482

9.3560

XLON

24/05/2022

08:37:37

547420035359246

537

9.3560

XLON

24/05/2022

08:37:37

547420035359241

476

9.3560

CHIX

24/05/2022

08:37:53

130000AYA

602

9.3540

XLON

24/05/2022

08:37:54

547420035359321

404

9.3520

CHIX

24/05/2022

08:37:54

130000AZ4

93

9.3440

XLON

24/05/2022

08:38:25

547420035359483

372

9.3440

XLON

24/05/2022

08:38:25

547420035359482

38

9.3440

XLON

24/05/2022

08:39:25

547420035359616

300

9.3440

XLON

24/05/2022

08:39:25

547420035359615

300

9.3420

XLON

24/05/2022

08:39:36

547420035359634

14

9.3400

BATE

24/05/2022

08:39:51

03000092P

414

9.3400

BATE

24/05/2022

08:39:51

03000092O

211

9.3400

CHIX

24/05/2022

08:39:51

130000BA0

1,109

9.3400

XLON

24/05/2022

08:40:13

547420035359794

114

9.3420

XLON

24/05/2022

08:40:13

547420035359800

285

9.3420

XLON

24/05/2022

08:40:13

547420035359799

300

9.3420

XLON

24/05/2022

08:40:13

547420035359797

356

9.3420

XLON

24/05/2022

08:40:13

547420035359798

199

9.3400

BATE

24/05/2022

08:40:13

03000093M

207

9.3400

BATE

24/05/2022

08:40:13

03000093N

498

9.3400

CHIX

24/05/2022

08:40:13

130000BBV

467

9.3380

BATE

24/05/2022

08:40:40

03000094T

100

9.3380

CHIX

24/05/2022

08:40:40

130000BEF

281

9.3380

CHIX

24/05/2022

08:40:40

130000BEG

487

9.3360

XLON

24/05/2022

08:40:52

547420035359945

115

9.3400

XLON

24/05/2022

08:41:29

547420035359985

1,179

9.3400

XLON

24/05/2022

08:41:29

547420035359986

428

9.3380

XLON

24/05/2022

08:41:52

547420035360037

54

9.3360

BATE

24/05/2022

08:42:03

03000098I

383

9.3360

BATE

24/05/2022

08:42:03

03000098J

843

9.3360

TRQX

24/05/2022

08:42:03

547419968248633

249

9.3340

XLON

24/05/2022

08:42:43

547420035360130

300

9.3340

XLON

24/05/2022

08:42:43

547420035360128

356

9.3340

XLON

24/05/2022

08:42:43

547420035360129

596

9.3340

BATE

24/05/2022

08:42:43

0300009AB

204

9.3340

CHIX

24/05/2022

08:42:43

130000BP0

280

9.3340

CHIX

24/05/2022

08:42:43

130000BOZ

478

9.3360

CHIX

24/05/2022

08:42:43

130000BOY

30

9.3320

TRQX

24/05/2022

08:42:43

547419968248725

397

9.3320

TRQX

24/05/2022

08:42:43

547419968248724

687

9.3300

XLON

24/05/2022

08:42:44

547420035360135

388

9.3280

BATE

24/05/2022

08:42:50

0300009B8

226

9.3240

XLON

24/05/2022

08:43:35

547420035360356

380

9.3240

XLON

24/05/2022

08:43:35

547420035360355

643

9.3240

XLON

24/05/2022

08:43:35

547420035360352

415

9.3200

CHIX

24/05/2022

08:43:36

130000BWP

526

9.3160

XLON

24/05/2022

08:44:03

547420035360418

359

9.3100

CHIX

24/05/2022

08:44:05

130000BZ2

148

9.3060

XLON

24/05/2022

08:44:40

547420035360501

857

9.3060

XLON

24/05/2022

08:44:40

547420035360512

77

9.3060

BATE

24/05/2022

08:44:40

0300009I0

520

9.3060

BATE

24/05/2022

08:44:40

0300009I1

234

9.3060

CHIX

24/05/2022

08:44:40

130000C3M

280

9.3060

CHIX

24/05/2022

08:44:40

130000C3L

667

9.2980

XLON

24/05/2022

08:45:04

547420035360622

839

9.2980

XLON

24/05/2022

08:46:01

547420035360799

636

9.2900

XLON

24/05/2022

08:46:10

547420035360813

674

9.2880

TRQX

24/05/2022

08:46:17

547419968249318

300

9.3040

XLON

24/05/2022

08:47:11

547420035360961

390

9.3040

XLON

24/05/2022

08:47:11

547420035360962

150

9.3080

XLON

24/05/2022

08:47:47

547420035361143

517

9.3080

XLON

24/05/2022

08:47:47

547420035361145

794

9.3080

XLON

24/05/2022

08:47:47

547420035361144

69

9.3060

CHIX

24/05/2022

08:47:48

130000CN5

263

9.3060

CHIX

24/05/2022

08:47:48

130000CN4

606

9.3060

CHIX

24/05/2022

08:47:48

130000CN2

338

9.3040

XLON

24/05/2022

08:48:16

547420035361212

767

9.3040

XLON

24/05/2022

08:48:16

547420035361211

391

9.2940

XLON

24/05/2022

08:49:00

547420035361314

399

9.2940

XLON

24/05/2022

08:49:00

547420035361313

6

9.3020

XLON

24/05/2022

08:50:02

547420035361413

356

9.3020

XLON

24/05/2022

08:50:02

547420035361412

989

9.3020

XLON

24/05/2022

08:50:02

547420035361407

321

9.2980

CHIX

24/05/2022

08:50:02

130000D2Y

721

9.3020

CHIX

24/05/2022

08:50:02

130000D2R

489

9.2980

TRQX

24/05/2022

08:50:02

547419968249887

2

9.3000

XLON

24/05/2022

08:50:56

547420035361539

486

9.3000

XLON

24/05/2022

08:50:56

547420035361540

19

9.2940

XLON

24/05/2022

08:50:59

547420035361544

833

9.2960

XLON

24/05/2022

08:51:12

547420035361581

254

9.2960

XLON

24/05/2022

08:51:17

547420035361586

337

9.2960

XLON

24/05/2022

08:51:17

547420035361585

419

9.2960

CHIX

24/05/2022

08:51:17

130000D9E

269

9.3020

XLON

24/05/2022

08:52:02

547420035361703

446

9.3020

XLON

24/05/2022

08:52:02

547420035361702

17

9.3000

TRQX

24/05/2022

08:52:02

547419968250186

20

9.3000

TRQX

24/05/2022

08:52:02

547419968250187

27

9.3000

TRQX

24/05/2022

08:52:02

547419968250188

264

9.3000

TRQX

24/05/2022

08:52:02

547419968250189

36

9.3000

XLON

24/05/2022

08:52:56

547420035361784

300

9.3000

XLON

24/05/2022

08:52:56

547420035361783

51

9.3000

XLON

24/05/2022

08:53:02

547420035361792

272

9.3000

XLON

24/05/2022

08:53:02

547420035361791

13

9.3000

XLON

24/05/2022

08:53:05

547420035361808

22

9.3000

XLON

24/05/2022

08:53:05

547420035361809

186

9.3000

XLON

24/05/2022

08:53:05

547420035361807

79

9.2980

XLON

24/05/2022

08:53:14

547420035361841

300

9.2980

XLON

24/05/2022

08:53:14

547420035361840

321

9.3080

XLON

24/05/2022

08:53:41

547420035361917

134

9.3260

XLON

24/05/2022

08:54:29

547420035362083

267

9.3260

XLON

24/05/2022

08:54:29

547420035362082

141

9.3260

CHIX

24/05/2022

08:54:29

130000DSZ

278

9.3260

CHIX

24/05/2022

08:54:29

130000DSY

356

9.3240

TRQX

24/05/2022

08:54:29

547419968250492

32

9.3240

TRQX

24/05/2022

08:54:30

547419968250493

300

9.3560

XLON

24/05/2022

08:56:23

547420035362269

393

9.3580

XLON

24/05/2022

08:56:23

547420035362263

470

9.3580

XLON

24/05/2022

08:56:23

547420035362262

285

9.3600

XLON

24/05/2022

08:56:23

547420035362272

300

9.3600

XLON

24/05/2022

08:56:23

547420035362270

356

9.3600

XLON

24/05/2022

08:56:23

547420035362271

307

9.3620

XLON

24/05/2022

08:56:23

547420035362274

356

9.3620

XLON

24/05/2022

08:56:23

547420035362273

316

9.3580

CHIX

24/05/2022

08:56:23

130000E1Y

595

9.3580

CHIX

24/05/2022

08:56:23

130000E1Q

335

9.3600

XLON

24/05/2022

08:56:29

547420035362279

1,556

9.3640

XLON

24/05/2022

08:57:07

547420035362348

501

9.3640

BATE

24/05/2022

08:57:07

030000ALM

157

9.3640

CHIX

24/05/2022

08:57:07

130000E7T

200

9.3640

CHIX

24/05/2022

08:57:07

130000E7S

1,228

9.3600

XLON

24/05/2022

08:57:22

547420035362380

587

9.3540

BATE

24/05/2022

08:57:22

030000AMY

218

9.3560

CHIX

24/05/2022

08:58:17

130000EE2

220

9.3560

CHIX

24/05/2022

08:58:17

130000EE3

240

9.3560

CHIX

24/05/2022

08:58:17

130000EE0

300

9.3660

XLON

24/05/2022

08:59:44

547420035362586

560

9.3660

XLON

24/05/2022

08:59:44

547420035362587

1,354

9.3660

XLON

24/05/2022

08:59:44

547420035362585

106

9.3640

CHIX

24/05/2022

08:59:44

130000EOO

246

9.3640

CHIX

24/05/2022

08:59:44

130000EOM

700

9.3640

CHIX

24/05/2022

08:59:44

130000EON

210

9.3660

CHIX

24/05/2022

08:59:44

130000EOH

808

9.3640

TRQX

24/05/2022

08:59:44

547419968251197

1,280

9.3620

XLON

24/05/2022

08:59:57

547420035362632

300

9.3640

XLON

24/05/2022

08:59:57

547420035362637

300

9.3640

XLON

24/05/2022

08:59:57

547420035362638

96

9.3600

TRQX

24/05/2022

08:59:57

547419968251229

426

9.3600

TRQX

24/05/2022

08:59:57

547419968251230

298

9.3660

BATE

24/05/2022

09:00:39

030000B1F

807

9.3720

XLON

24/05/2022

09:00:55

547420035362788

10

9.3700

BATE

24/05/2022

09:00:55

030000B25

176

9.3700

BATE

24/05/2022

09:00:55

030000B27

179

9.3700

BATE

24/05/2022

09:00:55

030000B26

367

9.3720

XLON

24/05/2022

09:01:04

547420035362821

194

9.3700

BATE

24/05/2022

09:01:04

030000B2R

264

9.3700

BATE

24/05/2022

09:01:04

030000B2S

53

9.3720

CHIX

24/05/2022

09:01:04

130000EY2

341

9.3720

CHIX

24/05/2022

09:01:04

130000EY1

368

9.3700

TRQX

24/05/2022

09:01:04

547419968251402

347

9.3600

CHIX

24/05/2022

09:01:30

130000F0K

456

9.3560

XLON

24/05/2022

09:01:36

547420035362921

361

9.3540

CHIX

24/05/2022

09:02:02

130000F2W

690

9.3500

XLON

24/05/2022

09:02:15

547420035363102

396

9.3480

BATE

24/05/2022

09:02:15

030000B6C

483

9.3500

XLON

24/05/2022

09:02:46

547420035363134

376

9.3480

XLON

24/05/2022

09:02:54

547420035363142

339

9.3480

XLON

24/05/2022

09:03:38

547420035363272

394

9.3580

BATE

24/05/2022

09:03:51

030000BB6

839

9.3560

XLON

24/05/2022

09:04:03

547420035363382

40

9.3560

XLON

24/05/2022

09:04:07

547420035363400

407

9.3560

XLON

24/05/2022

09:04:07

547420035363399

148

9.3540

BATE

24/05/2022

09:04:14

030000BDG

238

9.3540

BATE

24/05/2022

09:04:14

030000BDH

440

9.3540

CHIX

24/05/2022

09:04:14

130000FGC

587

9.3580

XLON

24/05/2022

09:05:00

547420035363616

317

9.3580

CHIX

24/05/2022

09:05:00

130000FO7

434

9.3560

XLON

24/05/2022

09:05:09

547420035363634

702

9.3700

XLON

24/05/2022

09:06:22

547420035363848

722

9.3700

XLON

24/05/2022

09:06:22

547420035363847

354

9.3660

TRQX

24/05/2022

09:06:24

547419968252223

136

9.3760

XLON

24/05/2022

09:06:57

547420035364054

423

9.3760

XLON

24/05/2022

09:06:57

547420035364053

360

9.3760

BATE

24/05/2022

09:06:57

030000BPG

360

9.3760

CHIX

24/05/2022

09:06:57

130000G1C

549

9.3740

XLON

24/05/2022

09:07:08

547420035364094

179

9.3720

BATE

24/05/2022

09:07:08

030000BQL

463

9.3740

XLON

24/05/2022

09:07:15

547420035364112

193

9.3740

BATE

24/05/2022

09:07:15

030000BR5

344

9.3740

BATE

24/05/2022

09:07:20

030000BRC

479

9.3740

CHIX

24/05/2022

09:07:20

130000G47

369

9.3600

XLON

24/05/2022

09:07:37

547420035364199

20

9.3600

BATE

24/05/2022

09:07:37

030000BSY

47

9.3600

BATE

24/05/2022

09:07:37

030000BSX

373

9.3620

CHIX

24/05/2022

09:07:37

130000G6L

443

9.3640

XLON

24/05/2022

09:08:21

547420035364333

75

9.3700

BATE

24/05/2022

09:09:26

030000BZT

313

9.3700

BATE

24/05/2022

09:09:26

030000BZU

202

9.3700

TRQX

24/05/2022

09:09:26

547419968252568

248

9.3700

TRQX

24/05/2022

09:09:26

547419968252567

1,459

9.3640

XLON

24/05/2022

09:09:33

547420035364562

175

9.3640

BATE

24/05/2022

09:09:33

030000C0D

4

9.3660

CHIX

24/05/2022

09:09:33

130000GHQ

621

9.3660

CHIX

24/05/2022

09:09:33

130000GHP

173

9.3620

XLON

24/05/2022

09:10:05

547420035364651

507

9.3620

XLON

24/05/2022

09:10:05

547420035364652

203

9.3620

BATE

24/05/2022

09:10:05

030000C1P

327

9.3620

BATE

24/05/2022

09:10:05

030000C1Q

575

9.3600

XLON

24/05/2022

09:10:48

547420035364751

300

9.3620

XLON

24/05/2022

09:12:02

547420035364876

120

9.3640

XLON

24/05/2022

09:12:02

547420035364877

663

9.3600

BATE

24/05/2022

09:12:02

030000C7K

137

9.3600

CHIX

24/05/2022

09:12:02

130000GTF

211

9.3600

CHIX

24/05/2022

09:12:02

130000GTE

580

9.3600

XLON

24/05/2022

09:12:27

547420035364949

772

9.3600

XLON

24/05/2022

09:12:27

547420035364945

462

9.3600

BATE

24/05/2022

09:12:27

030000C8Z

320

9.3600

CHIX

24/05/2022

09:12:27

130000GVN

300

9.3580

XLON

24/05/2022

09:12:28

547420035364955

94

9.3600

XLON

24/05/2022

09:12:28

547420035364956

805

9.3620

XLON

24/05/2022

09:14:00

547420035365172

384

9.3620

CHIX

24/05/2022

09:14:00

130000H44

13

9.3740

BATE

24/05/2022

09:14:25

030000CF2

25

9.3740

BATE

24/05/2022

09:14:25

030000CF0

28

9.3740

BATE

24/05/2022

09:14:25

030000CF3

44

9.3740

BATE

24/05/2022

09:14:25

030000CF1

112

9.3740

BATE

24/05/2022

09:14:25

030000CF4

112

9.3740

BATE

24/05/2022

09:14:25

030000CF7

166

9.3740

BATE

24/05/2022

09:14:25

030000CEZ

170

9.3740

BATE

24/05/2022

09:14:25

030000CEY

182

9.3740

BATE

24/05/2022

09:14:25

030000CF5

267

9.3740

BATE

24/05/2022

09:14:25

030000CF6

443

9.3740

TRQX

24/05/2022

09:14:25

547419968253287

19

9.3740

XLON

24/05/2022

09:14:45

547420035365247

356

9.3740

XLON

24/05/2022

09:14:45

547420035365246

212

9.3720

CHIX

24/05/2022

09:14:45

130000H76

247

9.3720

CHIX

24/05/2022

09:14:45

130000H75

38

9.3740

XLON

24/05/2022

09:15:06

547420035365324

335

9.3740

XLON

24/05/2022

09:15:06

547420035365323

231

9.3720

XLON

24/05/2022

09:15:12

547420035365382

356

9.3720

XLON

24/05/2022

09:15:12

547420035365380

378

9.3720

XLON

24/05/2022

09:15:12

547420035365381

465

9.3720

XLON

24/05/2022

09:15:12

547420035365368

14

9.3680

BATE

24/05/2022

09:15:12

030000CJ0

26

9.3680

BATE

24/05/2022

09:15:12

030000CJ1

34

9.3680

BATE

24/05/2022

09:15:12

030000CIY

34

9.3680

BATE

24/05/2022

09:15:12

030000CIZ

74

9.3680

BATE

24/05/2022

09:15:12

030000CIW

146

9.3680

BATE

24/05/2022

09:15:12

030000CIX

432

9.3700

CHIX

24/05/2022

09:15:12

130000HDV

427

9.3720

XLON

24/05/2022

09:16:32

547420035365507

615

9.3760

XLON

24/05/2022

09:16:32

547420035365502

499

9.3760

BATE

24/05/2022

09:16:32

030000CMI

111

9.3720

TRQX

24/05/2022

09:16:32

547419968253622

244

9.3720

TRQX

24/05/2022

09:16:32

547419968253623

377

9.3680

XLON

24/05/2022

09:17:03

547420035365536

402

9.3680

XLON

24/05/2022

09:17:03

547420035365537

313

9.3680

BATE

24/05/2022

09:17:03

030000CN2

435

9.3680

BATE

24/05/2022

09:17:03

030000CN1

388

9.3680

CHIX

24/05/2022

09:17:03

130000HLO

425

9.3560

XLON

24/05/2022

09:17:36

547420035365640

155

9.3660

XLON

24/05/2022

09:20:01

547420035365819

166

9.3660

XLON

24/05/2022

09:20:01

547420035365809

224

9.3660

XLON

24/05/2022

09:20:01

547420035365810

226

9.3660

XLON

24/05/2022

09:20:01

547420035365818

300

9.3660

XLON

24/05/2022

09:20:01

547420035365816

430

9.3660

XLON

24/05/2022

09:20:01

547420035365817

540

9.3660

BATE

24/05/2022

09:20:01

030000CX4

527

9.3640

CHIX

24/05/2022

09:20:01

130000I2U

386

9.3660

CHIX

24/05/2022

09:20:01

130000I2R

480

9.3640

TRQX

24/05/2022

09:20:01

547419968254040

722

9.3620

XLON

24/05/2022

09:20:07

547420035365820

320

9.3560

XLON

24/05/2022

09:20:39

547420035365853

398

9.3560

XLON

24/05/2022

09:20:39

547420035365856

331

9.3500

XLON

24/05/2022

09:21:10

547420035365920

666

9.3500

BATE

24/05/2022

09:21:14

030000D1Z

729

9.3460

XLON

24/05/2022

09:24:03

547420035366328

421

9.3460

CHIX

24/05/2022

09:24:03

130000IMP

57

9.3500

XLON

24/05/2022

09:24:17

547420035366351

188

9.3500

XLON

24/05/2022

09:24:17

547420035366352

191

9.3500

XLON

24/05/2022

09:24:17

547420035366353

239

9.3500

XLON

24/05/2022

09:24:18

547420035366363

539

9.3500

XLON

24/05/2022

09:24:30

547420035366384

318

9.3500

XLON

24/05/2022

09:24:48

547420035366418

82

9.3480

XLON

24/05/2022

09:25:00

547420035366431

112

9.3480

XLON

24/05/2022

09:25:00

547420035366429

800

9.3480

XLON

24/05/2022

09:25:00

547420035366430

125

9.3440

XLON

24/05/2022

09:25:06

547420035366444

252

9.3440

XLON

24/05/2022

09:25:06

547420035366445

482

9.3420

BATE

24/05/2022

09:25:06

030000DEB

382

9.3420

CHIX

24/05/2022

09:25:06

130000IT0

730

9.3380

BATE

24/05/2022

09:25:10

030000DEI

255

9.3380

CHIX

24/05/2022

09:25:10

130000ITL

453

9.3380

CHIX

24/05/2022

09:25:10

130000ITM

624

9.3380

TRQX

24/05/2022

09:25:10

547419968254703

254

9.3440

XLON

24/05/2022

09:26:25

547420035366634

504

9.3440

XLON

24/05/2022

09:26:25

547420035366633

747

9.3440

XLON

24/05/2022

09:26:25

547420035366635

384

9.3400

XLON

24/05/2022

09:27:01

547420035366723

52

9.3340

CHIX

24/05/2022

09:27:17

130000J39

63

9.3340

CHIX

24/05/2022

09:27:17

130000J3B

91

9.3340

CHIX

24/05/2022

09:27:17

130000J38

137

9.3340

CHIX

24/05/2022

09:27:17

130000J3A

21

9.3360

XLON

24/05/2022

09:29:01

547420035366957

300

9.3360

XLON

24/05/2022

09:29:01

547420035366956

65

9.3360

XLON

24/05/2022

09:29:22

547420035367000

251

9.3360

XLON

24/05/2022

09:29:22

547420035367001

464

9.3420

XLON

24/05/2022

09:30:08

547420035367185

637

9.3420

XLON

24/05/2022

09:30:08

547420035367186

617

9.3420

XLON

24/05/2022

09:30:30

547420035367264

37

9.3400

BATE

24/05/2022

09:30:30

030000DVS

387

9.3400

BATE

24/05/2022

09:30:30

030000DVR

64

9.3420

CHIX

24/05/2022

09:30:30

130000JNQ

886

9.3420

CHIX

24/05/2022

09:30:30

130000JNR

370

9.3420

TRQX

24/05/2022

09:30:30

547419968255383

947

9.3400

XLON

24/05/2022

09:30:33

547420035367268

313

9.3380

BATE

24/05/2022

09:30:33

030000DVZ

436

9.3380

BATE

24/05/2022

09:30:33

030000DVY

352

9.3420

XLON

24/05/2022

09:31:20

547420035367402

457

9.3380

XLON

24/05/2022

09:31:42

547420035367473

958

9.3360

XLON

24/05/2022

09:33:13

547420035367755

11

9.3360

BATE

24/05/2022

09:33:13

030000E7N

700

9.3360

BATE

24/05/2022

09:33:13

030000E7M

506

9.3360

CHIX

24/05/2022

09:33:13

130000KAA

340

9.3340

XLON

24/05/2022

09:33:21

547420035367807

462

9.3320

BATE

24/05/2022

09:33:21

030000E8P

350

9.3320

BATE

24/05/2022

09:33:23

030000E8Y

553

9.3300

BATE

24/05/2022

09:33:29

030000E9H

684

9.3400

XLON

24/05/2022

09:34:26

547420035368091

385

9.3400

TRQX

24/05/2022

09:34:26

547419968256248

725

9.3380

XLON

24/05/2022

09:35:24

547420035368330

442

9.3380

CHIX

24/05/2022

09:35:24

130000KSX

181

9.3340

XLON

24/05/2022

09:36:06

547420035368492

430

9.3340

XLON

24/05/2022

09:36:06

547420035368491

239

9.3360

XLON

24/05/2022

09:36:06

547420035368487

255

9.3360

XLON

24/05/2022

09:36:06

547420035368488

360

9.3340

CHIX

24/05/2022

09:36:06

130000KY2

349

9.3360

CHIX

24/05/2022

09:36:06

130000KXW

341

9.3300

XLON

24/05/2022

09:37:01

547420035368575

566

9.3280

XLON

24/05/2022

09:37:06

547420035368583

379

9.3300

XLON

24/05/2022

09:38:03

547420035368789

430

9.3460

XLON

24/05/2022

09:39:28

547420035368951

644

9.3440

CHIX

24/05/2022

09:39:55

130000LHF

72

9.3440

TRQX

24/05/2022

09:39:55

547419968257075

100

9.3440

TRQX

24/05/2022

09:39:55

547419968257074

193

9.3440

TRQX

24/05/2022

09:39:55

547419968257073

1,231

9.3420

XLON

24/05/2022

09:39:59

547420035368999

17

9.3420

BATE

24/05/2022

09:39:59

030000EXD

52

9.3420

BATE

24/05/2022

09:39:59

030000EXC

274

9.3420

BATE

24/05/2022

09:39:59

030000EXE

376

9.3420

XLON

24/05/2022

09:40:00

547420035369001

300

9.3400

XLON

24/05/2022

09:41:44

547420035369215

366

9.3400

XLON

24/05/2022

09:41:44

547420035369216

454

9.3360

BATE

24/05/2022

09:41:48

030000F37

809

9.3360

CHIX

24/05/2022

09:41:48

130000LQE

15

9.3300

XLON

24/05/2022

09:42:15

547420035369296

217

9.3300

XLON

24/05/2022

09:42:15

547420035369291

378

9.3300

XLON

24/05/2022

09:42:15

547420035369295

569

9.3300

XLON

24/05/2022

09:42:15

547420035369292

405

9.3300

BATE

24/05/2022

09:42:15

030000F4B

378

9.3340

XLON

24/05/2022

09:43:18

547420035369455

638

9.3340

XLON

24/05/2022

09:43:18

547420035369454

68

9.3320

XLON

24/05/2022

09:44:21

547420035369563

285

9.3320

XLON

24/05/2022

09:44:21

547420035369562

378

9.3320

XLON

24/05/2022

09:44:21

547420035369561

677

9.3320

BATE

24/05/2022

09:44:21

030000FCY

117

9.3320

CHIX

24/05/2022

09:44:21

130000M1H

253

9.3320

CHIX

24/05/2022

09:44:21

130000M1I

238

9.3240

CHIX

24/05/2022

09:44:30

130000M2J

260

9.3240

CHIX

24/05/2022

09:44:30

130000M2I

316

9.3240

TRQX

24/05/2022

09:44:30

547419968257624

564

9.3220

BATE

24/05/2022

09:44:37

030000FDO

351

9.3200

XLON

24/05/2022

09:45:18

547420035369707

448

9.3200

XLON

24/05/2022

09:45:18

547420035369704

323

9.3200

BATE

24/05/2022

09:45:18

030000FGA

331

9.3220

XLON

24/05/2022

09:45:28

547420035369754

316

9.3200

BATE

24/05/2022

09:45:28

030000FGS

365

9.3160

XLON

24/05/2022

09:46:51

547420035369934

954

9.3140

XLON

24/05/2022

09:47:27

547420035370022

426

9.3140

BATE

24/05/2022

09:47:27

030000FMR

469

9.3140

CHIX

24/05/2022

09:47:27

130000MHF

319

9.3160

XLON

24/05/2022

09:48:20

547420035370069

289

9.3140

XLON

24/05/2022

09:49:18

547420035370175

605

9.3140

XLON

24/05/2022

09:49:48

547420035370196

876

9.3140

XLON

24/05/2022

09:49:48

547420035370197

506

9.3140

CHIX

24/05/2022

09:49:48

130000MRV

488

9.3140

TRQX

24/05/2022

09:49:48

547419968258367

318

9.3120

XLON

24/05/2022

09:50:05

547420035370232

16

9.2960

XLON

24/05/2022

09:51:24

547420035370451

300

9.2960

XLON

24/05/2022

09:51:24

547420035370450

860

9.2980

XLON

24/05/2022

09:51:24

547420035370447

325

9.2980

CHIX

24/05/2022

09:51:24

130000N2B

296

9.2980

XLON

24/05/2022

09:52:32

547420035370601

335

9.2980

XLON

24/05/2022

09:52:32

547420035370602

341

9.2980

XLON

24/05/2022

09:52:32

547420035370598

363

9.2960

BATE

24/05/2022

09:52:41

030000G2R

357

9.2960

BATE

24/05/2022

09:52:58

030000G3R

223

9.2940

CHIX

24/05/2022

09:53:00

130000N94

368

9.2940

CHIX

24/05/2022

09:53:00

130000N95

198

9.2880

XLON

24/05/2022

09:54:26

547420035370900

300

9.2880

XLON

24/05/2022

09:54:26

547420035370899

1,036

9.2880

XLON

24/05/2022

09:54:26

547420035370897

239

9.2980

XLON

24/05/2022

09:56:25

547420035371156

198

9.2920

XLON

24/05/2022

09:57:02

547420035371209

300

9.2920

XLON

24/05/2022

09:57:02

547420035371208

113

9.2940

XLON

24/05/2022

09:57:02

547420035371211

310

9.2940

XLON

24/05/2022

09:57:02

547420035371210

1,320

9.2960

XLON

24/05/2022

09:57:02

547420035371206

100

9.2940

BATE

24/05/2022

09:57:02

030000GGF

182

9.2940

BATE

24/05/2022

09:57:02

030000GGG

118

9.2960

BATE

24/05/2022

09:57:02

030000GGH

397

9.2960

BATE

24/05/2022

09:57:02

030000GGD

407

9.2920

CHIX

24/05/2022

09:57:02

130000NW7

51

9.2960

CHIX

24/05/2022

09:57:02

130000NW3

380

9.2960

CHIX

24/05/2022

09:57:02

130000NW4

187

9.2900

TRQX

24/05/2022

09:59:51

547419968259793

298

9.2900

XLON

24/05/2022

10:00:06

547420035371596

356

9.2900

XLON

24/05/2022

10:00:06

547420035371595

378

9.2900

XLON

24/05/2022

10:00:06

547420035371597

379

9.2900

XLON

24/05/2022

10:00:06

547420035371590

527

9.2900

XLON

24/05/2022

10:00:06

547420035371598

372

9.2880

CHIX

24/05/2022

10:00:06

130000OCD

527

9.2900

CHIX

24/05/2022

10:00:06

130000OCC

549

9.2880

TRQX

24/05/2022

10:00:09

547419968259863

59

9.2860

XLON

24/05/2022

10:02:51

547420035371806

1,537

9.2860

XLON

24/05/2022

10:03:45

547420035371875

18

9.2880

CHIX

24/05/2022

10:03:45

130000OSQ

23

9.2880

CHIX

24/05/2022

10:03:45

130000OSR

282

9.2880

CHIX

24/05/2022

10:03:45

130000OSS

71

9.2860

XLON

24/05/2022

10:03:46

547420035371885

194

9.2860

XLON

24/05/2022

10:03:46

547420035371884

31

9.2880

XLON

24/05/2022

10:03:47

547420035371895

378

9.2880

XLON

24/05/2022

10:03:47

547420035371896

69

9.2880

XLON

24/05/2022

10:03:49

547420035371899

356

9.2880

XLON

24/05/2022

10:03:49

547420035371898

377

9.2880

XLON

24/05/2022

10:03:49

547420035371897

265

9.2860

XLON

24/05/2022

10:03:50

547420035371902

269

9.2860

XLON

24/05/2022

10:03:50

547420035371901

488

9.2860

XLON

24/05/2022

10:03:50

547420035371900

353

9.2840

XLON

24/05/2022

10:04:48

547420035371985

390

9.2820

XLON

24/05/2022

10:05:11

547420035372021

731

9.2840

XLON

24/05/2022

10:05:11

547420035372018

31

9.2820

CHIX

24/05/2022

10:05:11

130000P1V

192

9.2820

CHIX

24/05/2022

10:05:11

130000P1U

200

9.2820

CHIX

24/05/2022

10:05:11

130000P1T

323

9.2840

CHIX

24/05/2022

10:05:11

130000P1O

381

9.2740

XLON

24/05/2022

10:06:01

547420035372173

425

9.2740

CHIX

24/05/2022

10:06:01

130000P7T

384

9.2760

CHIX

24/05/2022

10:06:01

130000P7Q

68

9.2780

XLON

24/05/2022

10:07:39

547420035372402

166

9.2780

XLON

24/05/2022

10:07:39

547420035372404

430

9.2780

XLON

24/05/2022

10:07:39

547420035372403

967

9.2780

XLON

24/05/2022

10:07:39

547420035372401

89

9.2800

XLON

24/05/2022

10:08:34

547420035372554

300

9.2800

XLON

24/05/2022

10:08:34

547420035372553

1,276

9.2800

XLON

24/05/2022

10:09:48

547420035372686

290

9.2820

XLON

24/05/2022

10:09:48

547420035372692

108

9.2840

XLON

24/05/2022

10:09:48

547420035372693

721

9.2800

CHIX

24/05/2022

10:09:48

130000PPP

372

9.2780

XLON

24/05/2022

10:10:48

547420035372808

368

9.2780

CHIX

24/05/2022

10:10:48

130000PTV

100

9.2780

TRQX

24/05/2022

10:10:48

547419968261412

185

9.2780

TRQX

24/05/2022

10:10:48

547419968261413

351

9.2780

TRQX

24/05/2022

10:10:48

547419968261411

4

9.2780

XLON

24/05/2022

10:11:28

547420035372849

37

9.2800

XLON

24/05/2022

10:12:02

547420035372882

120

9.2800

XLON

24/05/2022

10:12:02

547420035372881

162

9.2800

XLON

24/05/2022

10:12:02

547420035372883

42

9.2800

XLON

24/05/2022

10:12:26

547420035372913

205

9.2800

XLON

24/05/2022

10:12:26

547420035372914

109

9.2820

XLON

24/05/2022

10:13:02

547420035373000

300

9.2820

XLON

24/05/2022

10:13:02

547420035372999

36

9.2840

XLON

24/05/2022

10:13:20

547420035373086

352

9.2840

XLON

24/05/2022

10:13:25

547420035373100

256

9.2840

XLON

24/05/2022

10:13:27

547420035373102

888

9.2920

CHIX

24/05/2022

10:14:09

130000QAI

430

9.2920

XLON

24/05/2022

10:14:10

547420035373223

1,499

9.2900

XLON

24/05/2022

10:14:16

547420035373232

11

9.2880

BATE

24/05/2022

10:14:16

030000HZK

13

9.2880

BATE

24/05/2022

10:14:16

030000HZG

15

9.2880

BATE

24/05/2022

10:14:16

030000HZI

20

9.2880

BATE

24/05/2022

10:14:16

030000HZE

28

9.2880

BATE

24/05/2022

10:14:16

030000HZF

28

9.2880

BATE

24/05/2022

10:14:16

030000HZH

33

9.2880

BATE

24/05/2022

10:14:16

030000HZJ

652

9.2860

XLON

24/05/2022

10:14:52

547420035373257

568

9.2860

XLON

24/05/2022

10:17:02

547420035373555

42

9.2860

CHIX

24/05/2022

10:17:02

130000QOK

565

9.2860

CHIX

24/05/2022

10:17:02

130000QOL

535

9.2860

TRQX

24/05/2022

10:17:02

547419968262246

689

9.2860

XLON

24/05/2022

10:20:43

547420035373971

1,087

9.2860

XLON

24/05/2022

10:20:43

547420035373972

1,518

9.2860

XLON

24/05/2022

10:20:43

547420035373968

78

9.2840

CHIX

24/05/2022

10:20:43

130000R7T

275

9.2840

CHIX

24/05/2022

10:20:43

130000R7S

56

9.2880

XLON

24/05/2022

10:21:47

547420035374081

304

9.2880

XLON

24/05/2022

10:21:47

547420035374080

388

9.2880

BATE

24/05/2022

10:21:47

030000IOV

450

9.2880

CHIX

24/05/2022

10:21:47

130000RD1

217

9.2880

TRQX

24/05/2022

10:21:47

547419968262776

237

9.2880

TRQX

24/05/2022

10:21:47

547419968262777

319

9.2880

XLON

24/05/2022

10:22:13

547420035374115

317

9.2820

BATE

24/05/2022

10:22:16

030000IR2

661

9.2740

XLON

24/05/2022

10:22:41

547420035374171

327

9.2800

CHIX

24/05/2022

10:22:41

130000RHE

68

9.2760

BATE

24/05/2022

10:22:56

030000ITL

100

9.2760

BATE

24/05/2022

10:22:56

030000ITJ

182

9.2760

BATE

24/05/2022

10:22:56

030000ITK

196

9.2760

BATE

24/05/2022

10:22:56

030000ITI

407

9.2800

BATE

24/05/2022

10:22:56

030000ITD

335

9.2720

XLON

24/05/2022

10:23:24

547420035374248

100

9.2720

BATE

24/05/2022

10:24:16

030000IYT

363

9.2700

CHIX

24/05/2022

10:24:16

130000RRQ

297

9.2640

XLON

24/05/2022

10:24:45

547420035374461

81

9.2660

BATE

24/05/2022

10:24:45

030000J07

100

9.2660

BATE

24/05/2022

10:24:45

030000J08

512

9.2640

XLON

24/05/2022

10:25:10

547420035374496

699

9.2600

XLON

24/05/2022

10:25:24

547420035374528

418

9.2580

BATE

24/05/2022

10:25:25

030000J2M

182

9.2620

BATE

24/05/2022

10:25:25

030000J2N

196

9.2620

BATE

24/05/2022

10:25:25

030000J2O

373

9.2820

XLON

24/05/2022

10:27:55

547420035374787

399

9.2800

XLON

24/05/2022

10:28:32

547420035374849

286

9.2800

BATE

24/05/2022

10:28:32

030000JEW

288

9.2800

BATE

24/05/2022

10:28:32

030000JEV

128

9.2780

CHIX

24/05/2022

10:28:32

130000SI2

200

9.2780

CHIX

24/05/2022

10:28:32

130000SI1

239

9.2800

CHIX

24/05/2022

10:28:32

130000SHS

328

9.2800

CHIX

24/05/2022

10:28:32

130000SHR

356

9.2800

TRQX

24/05/2022

10:28:32

547419968263664

326

9.2860

XLON

24/05/2022

10:29:19

547420035374950

298

9.2860

XLON

24/05/2022

10:29:47

547420035374977

160

9.2780

XLON

24/05/2022

10:30:04

547420035375038

434

9.2780

XLON

24/05/2022

10:30:04

547420035375039

544

9.2820

XLON

24/05/2022

10:30:04

547420035375028

565

9.2820

XLON

24/05/2022

10:30:04

547420035375024

94

9.2820

BATE

24/05/2022

10:30:04

030000JKD

100

9.2820

BATE

24/05/2022

10:30:04

030000JKG

273

9.2820

BATE

24/05/2022

10:30:04

030000JKF

646

9.2820

BATE

24/05/2022

10:30:04

030000JKC

379

9.2800

CHIX

24/05/2022

10:30:04

130000SPY

346

9.2760

XLON

24/05/2022

10:32:08

547420035375342

638

9.2760

XLON

24/05/2022

10:32:08

547420035375337

571

9.2760

BATE

24/05/2022

10:32:08

030000JSI

59

9.2760

XLON

24/05/2022

10:34:03

547420035375629

681

9.2760

XLON

24/05/2022

10:34:03

547420035375631

800

9.2760

XLON

24/05/2022

10:34:03

547420035375630

86

9.2820

XLON

24/05/2022

10:34:30

547420035375724

464

9.2820

XLON

24/05/2022

10:34:30

547420035375723

642

9.2820

CHIX

24/05/2022

10:34:30

130000TFH

358

9.2980

XLON

24/05/2022

10:36:02

547420035375953

126

9.3000

XLON

24/05/2022

10:36:14

547420035375981

273

9.3000

XLON

24/05/2022

10:36:14

547420035375982

30

9.3000

BATE

24/05/2022

10:36:14

030000K87

125

9.3000

BATE

24/05/2022

10:36:14

030000K86

710

9.3000

BATE

24/05/2022

10:36:14

030000K85

138

9.3000

TRQX

24/05/2022

10:36:14

547419968264864

1,489

9.3060

XLON

24/05/2022

10:36:53

547420035376059

235

9.3060

XLON

24/05/2022

10:39:31

547420035376236

250

9.3060

XLON

24/05/2022

10:39:31

547420035376234

300

9.3060

XLON

24/05/2022

10:39:31

547420035376233

300

9.3060

XLON

24/05/2022

10:39:31

547420035376235

548

9.3060

XLON

24/05/2022

10:39:31

547420035376220

94

9.3100

XLON

24/05/2022

10:39:31

547420035376231

285

9.3100

XLON

24/05/2022

10:39:31

547420035376230

353

9.3100

XLON

24/05/2022

10:39:31

547420035376232

356

9.3100

XLON

24/05/2022

10:39:31

547420035376228

378

9.3100

XLON

24/05/2022

10:39:31

547420035376229

21

9.3040

BATE

24/05/2022

10:39:31

030000KKT

83

9.3040

BATE

24/05/2022

10:39:31

030000KKR

102

9.3040

BATE

24/05/2022

10:39:31

030000KKU

111

9.3040

BATE

24/05/2022

10:39:31

030000KKQ

246

9.3040

BATE

24/05/2022

10:39:31

030000KKP

118

9.3060

CHIX

24/05/2022

10:39:31

130000U9F

199

9.3060

CHIX

24/05/2022

10:39:31

130000U9H

13

9.3060

CHIX

24/05/2022

10:39:59

130000UBY

41

9.3060

CHIX

24/05/2022

10:39:59

130000UBZ

54

9.3060

CHIX

24/05/2022

10:39:59

130000UBW

155

9.3060

CHIX

24/05/2022

10:39:59

130000UBX

171

9.3060

CHIX

24/05/2022

10:40:52

130000UHI

644

9.3060

CHIX

24/05/2022

10:40:52

130000UHH

220

9.3100

XLON

24/05/2022

10:40:59

547420035376361

301

9.3100

XLON

24/05/2022

10:40:59

547420035376360

1,280

9.3060

XLON

24/05/2022

10:41:49

547420035376446

232

9.3080

XLON

24/05/2022

10:41:49

547420035376448

300

9.3080

XLON

24/05/2022

10:41:49

547420035376447

73

9.3060

TRQX

24/05/2022

10:41:49

547419968265733

292

9.3060

TRQX

24/05/2022

10:41:49

547419968265732

568

9.3100

BATE

24/05/2022

10:42:37

030000KV7

4

9.3120

XLON

24/05/2022

10:44:16

547420035376629

142

9.3120

XLON

24/05/2022

10:44:16

547420035376628

367

9.3120

XLON

24/05/2022

10:44:16

547420035376627

448

9.3120

XLON

24/05/2022

10:44:16

547420035376630

996

9.3120

XLON

24/05/2022

10:44:16

547420035376626

120

9.3140

CHIX

24/05/2022

10:44:16

130000UZ5

200

9.3140

CHIX

24/05/2022

10:44:16

130000UZ4

644

9.3140

CHIX

24/05/2022

10:44:16

130000UZ3

143

9.3140

TRQX

24/05/2022

10:44:16

547419968266092

220

9.3140

TRQX

24/05/2022

10:44:16

547419968266091

96

9.3120

XLON

24/05/2022

10:44:46

547420035376663

261

9.3120

XLON

24/05/2022

10:44:46

547420035376662

846

9.3120

CHIX

24/05/2022

10:44:46

130000V0M

1,007

9.3140

XLON

24/05/2022

10:46:17

547420035376787

819

9.3140

BATE

24/05/2022

10:46:17

030000L7J

285

9.3140

XLON

24/05/2022

10:49:14

547420035377042

304

9.3140

XLON

24/05/2022

10:49:14

547420035377043

471

9.3140

XLON

24/05/2022

10:49:14

547420035377036

623

9.3140

XLON

24/05/2022

10:49:14

547420035377041

263

9.3160

XLON

24/05/2022

10:49:14

547420035377045

300

9.3160

XLON

24/05/2022

10:49:14

547420035377044

403

9.3140

CHIX

24/05/2022

10:49:14

130000VNX

487

9.3140

CHIX

24/05/2022

10:49:14

130000VNY

545

9.3140

TRQX

24/05/2022

10:49:14

547419968266771

884

9.3120

XLON

24/05/2022

10:49:27

547420035377069

354

9.3120

CHIX

24/05/2022

10:49:27

130000VQ6

680

9.3100

BATE

24/05/2022

10:50:01

030000LL6

72

9.3220

XLON

24/05/2022

10:52:32

547420035377325

80

9.3220

XLON

24/05/2022

10:52:32

547420035377323

285

9.3220

XLON

24/05/2022

10:52:32

547420035377321

302

9.3220

XLON

24/05/2022

10:52:32

547420035377324

378

9.3220

XLON

24/05/2022

10:52:32

547420035377322

798

9.3180

BATE

24/05/2022

10:52:32

030000LSA

413

9.3180

CHIX

24/05/2022

10:52:32

130000W54

939

9.3300

XLON

24/05/2022

10:53:12

547420035377366

138

9.3280

XLON

24/05/2022

10:53:13

547420035377372

313

9.3280

XLON

24/05/2022

10:53:13

547420035377371

561

9.3280

CHIX

24/05/2022

10:53:13

130000W9H

617

9.3300

XLON

24/05/2022

10:55:27

547420035377601

873

9.3300

XLON

24/05/2022

10:55:27

547420035377602

100

9.3200

BATE

24/05/2022

10:55:33

030000M2H

245

9.3200

BATE

24/05/2022

10:55:33

030000M2I

300

9.3180

CHIX

24/05/2022

10:55:33

130000WLG

300

9.3180

CHIX

24/05/2022

10:55:33

130000WLH

14

9.3200

CHIX

24/05/2022

10:55:33

130000WLI

341

9.3260

TRQX

24/05/2022

10:55:33

547419968267566

321

9.3220

XLON

24/05/2022

10:57:21

547420035377776

150

9.3180

XLON

24/05/2022

10:57:30

547420035377854

183

9.3220

XLON

24/05/2022

10:57:31

547420035377868

430

9.3220

XLON

24/05/2022

10:57:31

547420035377869

329

9.3180

BATE

24/05/2022

10:58:00

030000MB5

15

9.3180

XLON

24/05/2022

10:58:43

547420035377968

310

9.3180

XLON

24/05/2022

10:58:43

547420035377967

1,195

9.3160

XLON

24/05/2022

10:59:10

547420035378029

36

9.3180

XLON

24/05/2022

10:59:10

547420035378031

300

9.3180

XLON

24/05/2022

10:59:10

547420035378030

326

9.3160

BATE

24/05/2022

10:59:10

030000MEK

444

9.3160

CHIX

24/05/2022

10:59:10

130000X4U

1,252

9.3140

XLON

24/05/2022

11:00:48

547420035378214

152

9.3120

CHIX

24/05/2022

11:00:48

130000XDQ

200

9.3120

CHIX

24/05/2022

11:00:48

130000XDR

376

9.3140

CHIX

24/05/2022

11:00:48

130000XDN

370

9.3140

TRQX

24/05/2022

11:00:48

547419968268277

430

9.3120

XLON

24/05/2022

11:00:49

547420035378222

58

9.3080

BATE

24/05/2022

11:00:51

030000MJS

129

9.3080

BATE

24/05/2022

11:00:51

030000MJT

149

9.3080

BATE

24/05/2022

11:00:51

030000MJV

184

9.3080

BATE

24/05/2022

11:00:51

030000MJU

22

9.3040

XLON

24/05/2022

11:02:11

547420035378312

48

9.3040

XLON

24/05/2022

11:02:11

547420035378311

310

9.3040

XLON

24/05/2022

11:02:11

547420035378310

240

9.3000

XLON

24/05/2022

11:03:00

547420035378383

430

9.3000

XLON

24/05/2022

11:03:00

547420035378382

539

9.3020

XLON

24/05/2022

11:03:00

547420035378381

347

9.3000

XLON

24/05/2022

11:03:26

547420035378428

396

9.3000

BATE

24/05/2022

11:03:38

030000MRX

472

9.3000

CHIX

24/05/2022

11:03:40

130000XQW

54

9.3020

XLON

24/05/2022

11:04:41

547420035378533

261

9.3020

XLON

24/05/2022

11:04:41

547420035378532

337

9.3000

CHIX

24/05/2022

11:04:41

130000XVL

22

9.3000

XLON

24/05/2022

11:05:07

547420035378574

298

9.3000

XLON

24/05/2022

11:05:07

547420035378573

530

9.2940

BATE

24/05/2022

11:05:27

030000MWD

358

9.2960

CHIX

24/05/2022

11:05:27

130000XY4

360

9.2940

TRQX

24/05/2022

11:05:27

547419968268817

193

9.2880

XLON

24/05/2022

11:05:28

547420035378622

293

9.2880

XLON

24/05/2022

11:05:28

547420035378621

1,395

9.2900

XLON

24/05/2022

11:05:28

547420035378620

43

9.2980

XLON

24/05/2022

11:06:29

547420035378679

115

9.2980

XLON

24/05/2022

11:06:29

547420035378680

214

9.2980

XLON

24/05/2022

11:06:29

547420035378678

68

9.3020

XLON

24/05/2022

11:08:01

547420035378830

427

9.3020

XLON

24/05/2022

11:08:01

547420035378829

175

9.3040

XLON

24/05/2022

11:08:12

547420035378843

44

9.3040

XLON

24/05/2022

11:08:16

547420035378844

175

9.3040

XLON

24/05/2022

11:08:16

547420035378845

272

9.3020

XLON

24/05/2022

11:08:47

547420035378878

335

9.3020

XLON

24/05/2022

11:08:47

547420035378883

376

9.3020

XLON

24/05/2022

11:08:47

547420035378879

319

9.3000

BATE

24/05/2022

11:08:47

030000N5N

127

9.3020

CHIX

24/05/2022

11:08:47

130000YCW

248

9.3020

CHIX

24/05/2022

11:08:47

130000YCV

359

9.3020

CHIX

24/05/2022

11:08:47

130000YCS

366

9.3000

TRQX

24/05/2022

11:08:47

547419968269294

282

9.3020

XLON

24/05/2022

11:09:38

547420035378914

341

9.3020

XLON

24/05/2022

11:09:38

547420035378913

259

9.3000

XLON

24/05/2022

11:10:10

547420035378946

408

9.2980

XLON

24/05/2022

11:10:23

547420035378954

141

9.2980

CHIX

24/05/2022

11:10:23

130000YJJ

247

9.2980

CHIX

24/05/2022

11:10:23

130000YJK

112

9.3020

XLON

24/05/2022

11:11:26

547420035379001

131

9.3020

XLON

24/05/2022

11:11:26

547420035379000

152

9.3020

XLON

24/05/2022

11:11:26

547420035379002

210

9.3020

XLON

24/05/2022

11:11:31

547420035379021

352

9.3020

XLON

24/05/2022

11:11:31

547420035379020

32

9.3020

XLON

24/05/2022

11:11:43

547420035379035

285

9.3020

XLON

24/05/2022

11:11:43

547420035379034

338

9.3020

XLON

24/05/2022

11:11:53

547420035379059

41

9.3020

XLON

24/05/2022

11:12:20

547420035379077

285

9.3020

XLON

24/05/2022

11:12:20

547420035379076

329

9.3020

XLON

24/05/2022

11:12:36

547420035379091

198

9.3040

XLON

24/05/2022

11:13:05

547420035379139

300

9.3040

XLON

24/05/2022

11:13:05

547420035379138

438

9.3040

CHIX

24/05/2022

11:13:05

130000YU9

321

9.3040

XLON

24/05/2022

11:13:23

547420035379158

393

9.3020

XLON

24/05/2022

11:13:40

547420035379179

613

9.3020

XLON

24/05/2022

11:15:00

547420035379259

93

9.3020

CHIX

24/05/2022

11:15:00

130000Z1J

315

9.3020

CHIX

24/05/2022

11:15:00

130000Z1H

488

9.3020

CHIX

24/05/2022

11:15:00

130000Z1I

21

9.3020

XLON

24/05/2022

11:15:01

547420035379261

14

9.3040

XLON

24/05/2022

11:15:15

547420035379288

86

9.3040

XLON

24/05/2022

11:15:15

547420035379290

166

9.3040

XLON

24/05/2022

11:15:15

547420035379285

239

9.3040

XLON

24/05/2022

11:15:15

547420035379289

342

9.3040

XLON

24/05/2022

11:15:15

547420035379291

356

9.3040

XLON

24/05/2022

11:15:15

547420035379286

378

9.3040

XLON

24/05/2022

11:15:15

547420035379287

441

9.3000

BATE

24/05/2022

11:15:35

030000NLT

328

9.3000

CHIX

24/05/2022

11:15:35

130000Z4I

351

9.3000

CHIX

24/05/2022

11:15:35

130000Z4J

472

9.3000

TRQX

24/05/2022

11:15:35

547419968270100

307

9.3000

XLON

24/05/2022

11:15:40

547420035379391

459

9.3000

XLON

24/05/2022

11:15:40

547420035379390

70

9.3000

BATE

24/05/2022

11:15:40

030000NM8

429

9.3000

BATE

24/05/2022

11:15:40

030000NM7

97

9.3000

XLON

24/05/2022

11:15:54

547420035379409

88

9.3040

XLON

24/05/2022

11:16:49

547420035379486

171

9.3040

XLON

24/05/2022

11:16:49

547420035379487

66

9.3040

XLON

24/05/2022

11:17:09

547420035379510

259

9.3040

XLON

24/05/2022

11:17:09

547420035379509

260

9.3080

XLON

24/05/2022

11:17:45

547420035379540

377

9.3440

XLON

24/05/2022

11:19:04

547420035379646

560

9.3420

XLON

24/05/2022

11:19:05

547420035379655

1,193

9.3580

XLON

24/05/2022

11:20:50

547420035379780

12

9.3580

BATE

24/05/2022

11:20:50

030000O4O

38

9.3580

BATE

24/05/2022

11:20:50

030000O4N

88

9.3580

BATE

24/05/2022

11:20:50

030000O4J

100

9.3580

BATE

24/05/2022

11:20:50

030000O4L

237

9.3580

BATE

24/05/2022

11:20:50

030000O4M

805

9.3580

BATE

24/05/2022

11:20:50

030000O4I

500

9.3560

CHIX

24/05/2022

11:20:50

130000ZYP

88

9.3580

CHIX

24/05/2022

11:20:50

130000ZYQ

811

9.3580

CHIX

24/05/2022

11:20:50

130000ZYI

436

9.3580

TRQX

24/05/2022

11:20:50

547419968270813

57

9.3640

XLON

24/05/2022

11:21:50

547420035379882

349

9.3640

XLON

24/05/2022

11:22:27

547420035379910

300

9.3660

XLON

24/05/2022

11:22:27

547420035379911

307

9.3660

XLON

24/05/2022

11:22:27

547420035379913

430

9.3660

XLON

24/05/2022

11:22:27

547420035379912

296

9.3680

XLON

24/05/2022

11:22:55

547420035379948

55

9.3660

XLON

24/05/2022

11:23:36

547420035380012

370

9.3660

XLON

24/05/2022

11:23:36

547420035380017

441

9.3660

XLON

24/05/2022

11:23:36

547420035380018

600

9.3660

XLON

24/05/2022

11:23:36

547420035380016

1,385

9.3660

XLON

24/05/2022

11:23:36

547420035380013

190

9.3680

XLON

24/05/2022

11:23:36

547420035380019

61

9.3640

BATE

24/05/2022

11:23:36

030000OE7

65

9.3640

BATE

24/05/2022

11:23:36

030000OE6

581

9.3640

BATE

24/05/2022

11:23:36

030000OE8

380

9.3680

XLON

24/05/2022

11:24:42

547420035380107

19

9.3680

BATE

24/05/2022

11:24:42

030000OH5

800

9.3680

BATE

24/05/2022

11:24:42

030000OH6

701

9.3680

CHIX

24/05/2022

11:24:42

1300010HZ

430

9.3620

XLON

24/05/2022

11:25:25

547420035380174

138

9.3640

XLON

24/05/2022

11:25:25

547420035380175

516

9.3640

XLON

24/05/2022

11:25:25

547420035380168

518

9.3640

BATE

24/05/2022

11:25:25

030000OJO

380

9.3640

CHIX

24/05/2022

11:25:25

1300010KR

80

9.3620

TRQX

24/05/2022

11:25:25

547419968271473

392

9.3620

TRQX

24/05/2022

11:25:25

547419968271472

940

9.3620

XLON

24/05/2022

11:28:41

547420035380451

356

9.3640

XLON

24/05/2022

11:28:41

547420035380452

378

9.3640

XLON

24/05/2022

11:28:41

547420035380453

645

9.3640

XLON

24/05/2022

11:28:41

547420035380454

201

9.3620

BATE

24/05/2022

11:28:41

030000OSB

319

9.3620

BATE

24/05/2022

11:28:41

030000OSC

35

9.3620

CHIX

24/05/2022

11:28:41

1300010YO

163

9.3620

CHIX

24/05/2022

11:28:41

1300010YJ

190

9.3620

CHIX

24/05/2022

11:28:41

1300010YK

311

9.3620

CHIX

24/05/2022

11:28:41

1300010YN

183

9.3620

BATE

24/05/2022

11:29:32

030000OUG

374

9.3620

BATE

24/05/2022

11:29:32

030000OUF

324

9.3620

XLON

24/05/2022

11:30:08

547420035380526

318

9.3660

XLON

24/05/2022

11:31:05

547420035380602

59

9.3660

XLON

24/05/2022

11:31:18

547420035380616

296

9.3660

XLON

24/05/2022

11:31:18

547420035380615

125

9.3660

XLON

24/05/2022

11:31:45

547420035380685

284

9.3660

XLON

24/05/2022

11:31:45

547420035380684

328

9.3660

XLON

24/05/2022

11:32:09

547420035380714

674

9.3620

XLON

24/05/2022

11:32:22

547420035380737

81

9.3620

CHIX

24/05/2022

11:32:22

1300011E1

340

9.3620

TRQX

24/05/2022

11:32:22

547419968272313

224

9.3620

CHIX

24/05/2022

11:32:23

1300011E4

268

9.3620

CHIX

24/05/2022

11:32:23

1300011E2

383

9.3620

CHIX

24/05/2022

11:32:23

1300011E3

15

9.3560

XLON

24/05/2022

11:33:16

547420035380779

430

9.3560

XLON

24/05/2022

11:33:16

547420035380778

1,383

9.3600

XLON

24/05/2022

11:33:16

547420035380770

372

9.3600

CHIX

24/05/2022

11:33:16

1300011H4

192

9.3500

BATE

24/05/2022

11:34:04

030000P6C

351

9.3500

XLON

24/05/2022

11:34:06

547420035380853

387

9.3460

XLON

24/05/2022

11:34:14

547420035380863

344

9.3460

CHIX

24/05/2022

11:35:02

1300011O1

654

9.3480

BATE

24/05/2022

11:35:30

030000PAU

619

9.3540

XLON

24/05/2022

11:37:07

547420035381063

18

9.3540

BATE

24/05/2022

11:37:07

030000PF1

100

9.3540

BATE

24/05/2022

11:37:07

030000PF4

226

9.3540

BATE

24/05/2022

11:37:07

030000PEZ

303

9.3540

BATE

24/05/2022

11:37:07

030000PF0

330

9.3540

BATE

24/05/2022

11:37:07

030000PF2

443

9.3540

CHIX

24/05/2022

11:37:07

1300011X9

192

9.3540

TRQX

24/05/2022

11:37:07

547419968272832

243

9.3540

TRQX

24/05/2022

11:37:07

547419968272831

12

9.3500

BATE

24/05/2022

11:37:22

030000PFP

45

9.3500

BATE

24/05/2022

11:37:22

030000PFR

70

9.3500

BATE

24/05/2022

11:37:22

030000PFQ

97

9.3500

BATE

24/05/2022

11:37:22

030000PFS

199

9.3500

BATE

24/05/2022

11:37:22

030000PFO

361

9.3620

BATE

24/05/2022

11:39:16

030000PLC

397

9.3620

BATE

24/05/2022

11:39:16

030000PLD

632

9.3600

CHIX

24/05/2022

11:39:19

13000127Q

285

9.3600

XLON

24/05/2022

11:39:20

547420035381245

333

9.3600

XLON

24/05/2022

11:39:20

547420035381246

356

9.3600

XLON

24/05/2022

11:39:20

547420035381243

378

9.3600

XLON

24/05/2022

11:39:20

547420035381244

130

9.3560

XLON

24/05/2022

11:39:31

547420035381265

134

9.3560

XLON

24/05/2022

11:39:31

547420035381274

356

9.3560

XLON

24/05/2022

11:39:31

547420035381273

1,323

9.3560

XLON

24/05/2022

11:39:31

547420035381264

369

9.3540

TRQX

24/05/2022

11:39:31

547419968273173

353

9.3560

XLON

24/05/2022

11:40:01

547420035381327

607

9.3540

XLON

24/05/2022

11:42:00

547420035381525

12

9.3540

BATE

24/05/2022

11:42:00

030000PS2

32

9.3540

BATE

24/05/2022

11:42:00

030000PS3

273

9.3540

BATE

24/05/2022

11:42:00

030000PS1

16

9.3540

CHIX

24/05/2022

11:42:00

1300012J4

36

9.3540

CHIX

24/05/2022

11:42:00

1300012J2

49

9.3540

CHIX

24/05/2022

11:42:00

1300012J1

242

9.3540

CHIX

24/05/2022

11:42:00

1300012J0

257

9.3540

CHIX

24/05/2022

11:42:00

1300012J3

568

9.3480

XLON

24/05/2022

11:43:01

547420035381676

281

9.3460

XLON

24/05/2022

11:46:21

547420035381940

383

9.3460

XLON

24/05/2022

11:46:21

547420035381941

862

9.3460

XLON

24/05/2022

11:46:21

547420035381933

575

9.3440

CHIX

24/05/2022

11:46:21

1300012Y0

349

9.3460

CHIX

24/05/2022

11:46:21

1300012XT

768

9.3400

XLON

24/05/2022

11:46:29

547420035381944

117

9.3400

XLON

24/05/2022

11:46:31

547420035381945

430

9.3400

XLON

24/05/2022

11:46:33

547420035381946

104

9.3400

XLON

24/05/2022

11:47:02

547420035381991

137

9.3400

XLON

24/05/2022

11:47:02

547420035381995

140

9.3400

XLON

24/05/2022

11:47:02

547420035381996

263

9.3400

XLON

24/05/2022

11:47:02

547420035381994

300

9.3400

XLON

24/05/2022

11:47:02

547420035381993

475

9.3400

XLON

24/05/2022

11:47:02

547420035381997

136

9.3380

CHIX

24/05/2022

11:47:02

13000130Q

211

9.3380

CHIX

24/05/2022

11:47:02

13000130P

355

9.3420

BATE

24/05/2022

11:48:14

030000Q5X

105

9.3420

BATE

24/05/2022

11:48:47

030000Q7Y

261

9.3420

BATE

24/05/2022

11:48:47

030000Q7X

96

9.3480

XLON

24/05/2022

11:50:52

547420035382375

846

9.3480

XLON

24/05/2022

11:50:52

547420035382374

369

9.3480

BATE

24/05/2022

11:50:52

030000QDP

508

9.3480

CHIX

24/05/2022

11:50:52

1300013HJ

1,144

9.3480

XLON

24/05/2022

11:51:49

547420035382465

340

9.3480

CHIX

24/05/2022

11:51:49

1300013KN

604

9.3480

TRQX

24/05/2022

11:51:49

547419968274753

26

9.3440

XLON

24/05/2022

11:52:24

547420035382539

729

9.3440

XLON

24/05/2022

11:52:24

547420035382538

32

9.3440

BATE

24/05/2022

11:52:24

030000QHT

182

9.3440

BATE

24/05/2022

11:52:24

030000QHS

196

9.3440

BATE

24/05/2022

11:52:24

030000QHR

187

9.3440

XLON

24/05/2022

11:54:00

547420035382649

285

9.3440

XLON

24/05/2022

11:54:00

547420035382650

15

9.3440

BATE

24/05/2022

11:54:00

030000QL7

16

9.3440

BATE

24/05/2022

11:54:00

030000QL8

48

9.3440

BATE

24/05/2022

11:54:00

030000QL6

216

9.3440

BATE

24/05/2022

11:54:00

030000QL9

269

9.3440

BATE

24/05/2022

11:54:00

030000QLA

346

9.3440

CHIX

24/05/2022

11:54:00

1300013T2

105

9.3460

XLON

24/05/2022

11:54:41

547420035382699

300

9.3460

XLON

24/05/2022

11:54:41

547420035382698

43

9.3480

XLON

24/05/2022

11:55:07

547420035382710

1,564

9.3440

XLON

24/05/2022

11:55:12

547420035382736

93

9.3480

XLON

24/05/2022

11:55:12

547420035382734

218

9.3480

XLON

24/05/2022

11:55:12

547420035382735

190

9.3440

BATE

24/05/2022

11:55:12

030000QNP

754

9.3440

BATE

24/05/2022

11:55:12

030000QNO

513

9.3440

CHIX

24/05/2022

11:55:12

1300013X8

683

9.3560

XLON

24/05/2022

11:57:01

547420035382911

186

9.3560

BATE

24/05/2022

11:57:01

030000QQU

251

9.3560

BATE

24/05/2022

11:57:01

030000QQT

341

9.3560

CHIX

24/05/2022

11:57:01

13000143U

400

9.3660

XLON

24/05/2022

11:59:35

547420035383040

310

9.3660

XLON

24/05/2022

11:59:47

547420035383052

658

9.3660

XLON

24/05/2022

11:59:47

547420035383053

1,400

9.3620

XLON

24/05/2022

12:00:39

547420035383277

190

9.3620

BATE

24/05/2022

12:00:39

030000R2Q

365

9.3620

BATE

24/05/2022

12:00:39

030000R2P

189

9.3620

CHIX

24/05/2022

12:00:39

1300014MA

490

9.3620

CHIX

24/05/2022

12:00:39

1300014M9

463

9.3620

TRQX

24/05/2022

12:00:39

547419968276014

15

9.3640

XLON

24/05/2022

12:00:57

547420035383304

71

9.3640

XLON

24/05/2022

12:00:57

547420035383303

300

9.3640

XLON

24/05/2022

12:01:20

547420035383317

303

9.3660

XLON

24/05/2022

12:01:41

547420035383352

44

9.3780

XLON

24/05/2022

12:02:17

547420035383408

211

9.3780

XLON

24/05/2022

12:02:20

547420035383409

342

9.3780

XLON

24/05/2022

12:02:20

547420035383410

310

9.3740

XLON

24/05/2022

12:02:49

547420035383456

154

9.3760

XLON

24/05/2022

12:02:49

547420035383451

166

9.3760

XLON

24/05/2022

12:02:49

547420035383452

413

9.3760

XLON

24/05/2022

12:02:49

547420035383458

430

9.3760

XLON

24/05/2022

12:02:49

547420035383457

12

9.3760

BATE

24/05/2022

12:02:49

030000RA2

36

9.3760

BATE

24/05/2022

12:02:49

030000RA3

53

9.3760

BATE

24/05/2022

12:02:49

030000RA4

284

9.3760

BATE

24/05/2022

12:02:49

030000RA5

425

9.3720

CHIX

24/05/2022

12:02:49

1300014WW

68

9.3760

CHIX

24/05/2022

12:02:49

1300014WO

535

9.3760

CHIX

24/05/2022

12:02:49

1300014WP

58

9.3740

TRQX

24/05/2022

12:02:49

547419968276334

285

9.3740

TRQX

24/05/2022

12:02:49

547419968276335

15

9.3680

BATE

24/05/2022

12:03:03

030000RBL

25

9.3680

BATE

24/05/2022

12:03:03

030000RBM

41

9.3680

BATE

24/05/2022

12:03:03

030000RBN

269

9.3680

BATE

24/05/2022

12:03:03

030000RBO

182

9.3780

CHIX

24/05/2022

12:04:33

13000156H

334

9.3780

CHIX

24/05/2022

12:04:33

13000156I

430

9.3800

XLON

24/05/2022

12:04:33

547420035383655

1,273

9.3800

XLON

24/05/2022

12:04:33

547420035383654

237

9.3740

XLON

24/05/2022

12:05:08

547420035383723

734

9.3740

XLON

24/05/2022

12:05:08

547420035383722

372

9.3800

CHIX

24/05/2022

12:05:36

1300015D1

67

9.3900

XLON

24/05/2022

12:07:44

547420035383956

576

9.3900

XLON

24/05/2022

12:07:44

547420035383957

684

9.3900

XLON

24/05/2022

12:07:47

547420035383963

470

9.3880

CHIX

24/05/2022

12:08:04

1300015LR

686

9.3860

BATE

24/05/2022

12:08:06

030000RQA

343

9.3860

CHIX

24/05/2022

12:08:06

1300015LU

387

9.3860

TRQX

24/05/2022

12:08:06

547419968277140

11

9.3860

XLON

24/05/2022

12:08:06

547420035383970

1,357

9.3860

XLON

24/05/2022

12:08:06

547420035383969

436

9.3840

BATE

24/05/2022

12:08:26

030000RRL

1,174

9.3840

XLON

24/05/2022

12:08:26

547420035384076

329

9.3820

XLON

24/05/2022

12:09:58

547420035384254

36

9.3820

XLON

24/05/2022

12:10:21

547420035384304

293

9.3820

XLON

24/05/2022

12:10:21

547420035384303

98

9.3880

BATE

24/05/2022

12:11:18

030000S0O

112

9.3880

BATE

24/05/2022

12:11:18

030000S0N

133

9.3880

BATE

24/05/2022

12:11:18

030000S0M

147

9.3880

BATE

24/05/2022

12:11:18

030000S0P

523

9.3900

CHIX

24/05/2022

12:11:18

13000162Z

550

9.3900

XLON

24/05/2022

12:11:18

547420035384370

350

9.3920

BATE

24/05/2022

12:11:43

030000S29

406

9.3900

CHIX

24/05/2022

12:11:43

13000165P

152

9.3920

CHIX

24/05/2022

12:11:43

13000165M

359

9.3920

CHIX

24/05/2022

12:11:43

13000165L

385

9.3920

TRQX

24/05/2022

12:11:43

547419968277703

192

9.3900

XLON

24/05/2022

12:11:43

547420035384404

146

9.3920

XLON

24/05/2022

12:11:43

547420035384405

522

9.3920

XLON

24/05/2022

12:11:43

547420035384398

328

9.3920

XLON

24/05/2022

12:12:20

547420035384457

124

9.3920

XLON

24/05/2022

12:12:42

547420035384481

197

9.3920

XLON

24/05/2022

12:12:42

547420035384482

318

9.3920

XLON

24/05/2022

12:13:01

547420035384524

316

9.3920

XLON

24/05/2022

12:13:21

547420035384552

34

9.3920

XLON

24/05/2022

12:13:50

547420035384570

63

9.3960

XLON

24/05/2022

12:13:55

547420035384586

147

9.3960

XLON

24/05/2022

12:13:55

547420035384587

315

9.3960

XLON

24/05/2022

12:13:55

547420035384588

170

9.3980

BATE

24/05/2022

12:15:06

030000SCE

322

9.3980

BATE

24/05/2022

12:15:06

030000SCJ

328

9.3980

BATE

24/05/2022

12:15:06

030000SCD

459

9.3980

CHIX

24/05/2022

12:15:06

1300016M1

104

9.3980

XLON

24/05/2022

12:15:06

547420035384714

414

9.3980

XLON

24/05/2022

12:15:06

547420035384711

816

9.3980

XLON

24/05/2022

12:15:06

547420035384713

395

9.3940

XLON

24/05/2022

12:15:16

547420035384746

742

9.3940

XLON

24/05/2022

12:15:16

547420035384752

167

9.3920

BATE

24/05/2022

12:17:35

030000SIH

800

9.3920

BATE

24/05/2022

12:17:35

030000SIG

87

9.3940

BATE

24/05/2022

12:17:35

030000SIK

62

9.3920

CHIX

24/05/2022

12:17:35

1300016VO

300

9.3920

CHIX

24/05/2022

12:17:35

1300016VM

238

9.3920

XLON

24/05/2022

12:17:35

547420035384853

369

9.3920

XLON

24/05/2022

12:17:35

547420035384854

130

9.3920

BATE

24/05/2022

12:18:40

030000SKW

205

9.3920

BATE

24/05/2022

12:18:40

030000SKY

386

9.3920

BATE

24/05/2022

12:18:40

030000SKX

69

9.3900

CHIX

24/05/2022

12:18:40

1300016ZL

573

9.3900

CHIX

24/05/2022

12:18:40

1300016ZK

783

9.3920

XLON

24/05/2022

12:18:40

547420035384910

284

9.3900

TRQX

24/05/2022

12:18:41

547419968278476

51

9.3880

XLON

24/05/2022

12:18:46

547420035384932

268

9.3880

XLON

24/05/2022

12:18:46

547420035384931

435

9.3860

TRQX

24/05/2022

12:19:00

547419968278512

80

9.3820

BATE

24/05/2022

12:19:03

030000SLY

249

9.3820

BATE

24/05/2022

12:19:03

030000SLX

341

9.3820

BATE

24/05/2022

12:19:03

030000SLW

330

9.3820

XLON

24/05/2022

12:19:03

547420035385025

334

9.3820

XLON

24/05/2022

12:19:03

547420035385024

33

9.3800

XLON

24/05/2022

12:19:16

547420035385033

528

9.3800

XLON

24/05/2022

12:19:16

547420035385032

298

9.3780

BATE

24/05/2022

12:21:01

030000SR6

445

9.3780

XLON

24/05/2022

12:24:17

547420035385343

100

9.3780

BATE

24/05/2022

12:24:17

030000SY3

183

9.3780

BATE

24/05/2022

12:24:17

030000SY1

386

9.3780

CHIX

24/05/2022

12:24:17

1300017KT

345

9.3780

TRQX

24/05/2022

12:24:17

547419968279070

58

9.3780

XLON

24/05/2022

12:24:19

547420035385348

300

9.3780

XLON

24/05/2022

12:24:19

547420035385349

727

9.3780

XLON

24/05/2022

12:24:19

547420035385347

103

9.3780

CHIX

24/05/2022

12:24:19

1300017L0

688

9.3780

CHIX

24/05/2022

12:24:19

1300017KZ

17

9.3780

XLON

24/05/2022

12:24:20

547420035385350

40

9.3780

XLON

24/05/2022

12:24:20

547420035385351

344

9.3780

XLON

24/05/2022

12:24:20

547420035385352

17

9.3780

XLON

24/05/2022

12:24:21

547420035385353

40

9.3780

XLON

24/05/2022

12:24:21

547420035385354

34

9.3760

XLON

24/05/2022

12:24:26

547420035385375

78

9.3760

XLON

24/05/2022

12:24:26

547420035385392

426

9.3760

XLON

24/05/2022

12:25:00

547420035385437

545

9.3760

XLON

24/05/2022

12:25:00

547420035385436

1,010

9.3760

XLON

24/05/2022

12:25:00

547420035385431

109

9.3780

XLON

24/05/2022

12:25:00

547420035385439

300

9.3780

XLON

24/05/2022

12:25:00

547420035385438

310

9.3780

XLON

24/05/2022

12:25:00

547420035385440

517

9.3780

CHIX

24/05/2022

12:25:00

1300017QQ

99

9.3800

XLON

24/05/2022

12:25:00

547420035385443

356

9.3800

XLON

24/05/2022

12:25:00

547420035385441

378

9.3800

XLON

24/05/2022

12:25:00

547420035385442

538

9.3720

BATE

24/05/2022

12:25:20

030000T2R

53

9.3780

CHIX

24/05/2022

12:26:05

1300017VR

272

9.3780

CHIX

24/05/2022

12:26:05

1300017VS

73

9.3800

XLON

24/05/2022

12:26:36

547420035385520

100

9.3800

XLON

24/05/2022

12:26:36

547420035385521

630

9.3800

XLON

24/05/2022

12:26:36

547420035385519

417

9.3820

BATE

24/05/2022

12:28:27

030000TBH

397

9.3820

TRQX

24/05/2022

12:28:27

547419968279493

116

9.3820

XLON

24/05/2022

12:28:27

547420035385623

1,077

9.3820

XLON

24/05/2022

12:28:27

547420035385622

103

9.3820

XLON

24/05/2022

12:28:35

547420035385654

147

9.3840

XLON

24/05/2022

12:28:35

547420035385656

378

9.3840

XLON

24/05/2022

12:28:35

547420035385655

10

9.3820

XLON

24/05/2022

12:28:36

547420035385663

40

9.3820

XLON

24/05/2022

12:28:36

547420035385660

48

9.3820

XLON

24/05/2022

12:28:36

547420035385661

54

9.3820

XLON

24/05/2022

12:28:36

547420035385664

67

9.3820

XLON

24/05/2022

12:28:36

547420035385665

112

9.3820

XLON

24/05/2022

12:28:36

547420035385662

543

9.3800

CHIX

24/05/2022

12:28:39

13000188U

136

9.3820

XLON

24/05/2022

12:29:23

547420035385731

262

9.3820

XLON

24/05/2022

12:29:23

547420035385730

58

9.3820

XLON

24/05/2022

12:29:24

547420035385733

123

9.3820

XLON

24/05/2022

12:29:24

547420035385734

262

9.3820

XLON

24/05/2022

12:29:24

547420035385732

317

9.3820

XLON

24/05/2022

12:29:42

547420035385763

502

9.3840

XLON

24/05/2022

12:29:47

547420035385782

465

9.3880

BATE

24/05/2022

12:30:00

030000TFI

472

9.3880

BATE

24/05/2022

12:30:00

030000TFH

436

9.3880

CHIX

24/05/2022

12:30:00

1300018EZ

30

9.3880

XLON

24/05/2022

12:30:27

547420035385872

53

9.3880

XLON

24/05/2022

12:30:27

547420035385871

239

9.3880

XLON

24/05/2022

12:30:27

547420035385870

323

9.3880

XLON

24/05/2022

12:30:46

547420035385876

1

9.3900

XLON

24/05/2022

12:31:24

547420035385934

25

9.3880

BATE

24/05/2022

12:31:26

030000TJZ

145

9.3880

BATE

24/05/2022

12:31:26

030000TJX

328

9.3880

BATE

24/05/2022

12:31:26

030000TJY

166

9.3880

XLON

24/05/2022

12:31:26

547420035385940

1,194

9.3880

XLON

24/05/2022

12:31:26

547420035385939

274

9.3860

CHIX

24/05/2022

12:32:09

1300018OI

631

9.3860

CHIX

24/05/2022

12:32:09

1300018OJ

96

9.3840

XLON

24/05/2022

12:33:10

547420035386075

329

9.3840

XLON

24/05/2022

12:33:10

547420035386073

533

9.3840

XLON

24/05/2022

12:33:10

547420035386072

589

9.3840

XLON

24/05/2022

12:33:10

547420035386074

361

9.3840

CHIX

24/05/2022

12:33:30

1300018UY

14

9.3760

BATE

24/05/2022

12:34:05

030000TRH

550

9.3800

BATE

24/05/2022

12:34:05

030000TRF

183

9.3780

TRQX

24/05/2022

12:34:05

547419968280042

176

9.3800

XLON

24/05/2022

12:34:05

547420035386121

300

9.3800

XLON

24/05/2022

12:34:05

547420035386119

301

9.3800

XLON

24/05/2022

12:34:05

547420035386120

339

9.3820

XLON

24/05/2022

12:34:05

547420035386116

67

9.3780

XLON

24/05/2022

12:35:06

547420035386168

105

9.3780

XLON

24/05/2022

12:35:09

547420035386169

540

9.3780

XLON

24/05/2022

12:35:09

547420035386170

207

9.3780

BATE

24/05/2022

12:35:09

030000TVA

543

9.3780

BATE

24/05/2022

12:35:09

030000TV9

388

9.3780

CHIX

24/05/2022

12:35:09

13000192G

16

9.3740

XLON

24/05/2022

12:35:51

547420035386230

70

9.3740

XLON

24/05/2022

12:35:51

547420035386227

163

9.3740

XLON

24/05/2022

12:35:51

547420035386228

378

9.3740

XLON

24/05/2022

12:35:51

547420035386229

697

9.3740

XLON

24/05/2022

12:35:51

547420035386225

441

9.3720

XLON

24/05/2022

12:37:31

547420035386382

27

9.3660

BATE

24/05/2022

12:37:31

030000U2Q

368

9.3660

BATE

24/05/2022

12:37:31

030000U2R

409

9.3720

CHIX

24/05/2022

12:37:31

1300019DN

419

9.3700

TRQX

24/05/2022

12:37:31

547419968280355

115

9.3660

XLON

24/05/2022

12:37:47

547420035386390

597

9.3660

BATE

24/05/2022

12:37:56

030000U4R

313

9.3660

XLON

24/05/2022

12:37:57

547420035386504

498

9.3640

CHIX

24/05/2022

12:37:59

1300019LX

1,083

9.3560

XLON

24/05/2022

12:38:01

547420035386678

514

9.3540

XLON

24/05/2022

12:38:04

547420035386820

406

9.3480

XLON

24/05/2022

12:38:07

547420035386916

435

9.3520

XLON

24/05/2022

12:38:56

547420035387112

130

9.3500

CHIX

24/05/2022

12:39:47

130001A7R

480

9.3500

CHIX

24/05/2022

12:39:47

130001A7Q

392

9.3500

XLON

24/05/2022

12:39:58

547420035387229

378

9.3500

XLON

24/05/2022

12:40:01

547420035387232

7

9.3480

BATE

24/05/2022

12:40:01

030000UK2

196

9.3480

BATE

24/05/2022

12:40:01

030000UK1

328

9.3480

BATE

24/05/2022

12:40:01

030000UK0

25

9.3440

XLON

24/05/2022

12:40:53

547420035387295

266

9.3440

XLON

24/05/2022

12:40:53

547420035387296

284

9.3440

XLON

24/05/2022

12:40:53

547420035387294

546

9.3440

XLON

24/05/2022

12:40:53

547420035387293

8

9.3420

BATE

24/05/2022

12:40:53

030000UM3

328

9.3420

BATE

24/05/2022

12:40:53

030000UM2

337

9.3420

BATE

24/05/2022

12:40:53

030000UM6

363

9.3440

CHIX

24/05/2022

12:40:53

130001ACE

486

9.3400

TRQX

24/05/2022

12:40:54

547419968281375

300

9.3620

XLON

24/05/2022

12:43:24

547420035387418

503

9.3600

CHIX

24/05/2022

12:43:52

130001AKP

854

9.3660

XLON

24/05/2022

12:45:05

547420035387537

482

9.3660

BATE

24/05/2022

12:45:05

030000UU3

430

9.3680

XLON

24/05/2022

12:45:07

547420035387539

623

9.3640

XLON

24/05/2022

12:45:18

547420035387575

134

9.3660

XLON

24/05/2022

12:45:18

547420035387572

285

9.3660

XLON

24/05/2022

12:45:18

547420035387573

301

9.3660

XLON

24/05/2022

12:45:18

547420035387571

518

9.3660

XLON

24/05/2022

12:45:18

547420035387574

592

9.3660

XLON

24/05/2022

12:45:18

547420035387565

15

9.3620

BATE

24/05/2022

12:45:18

030000UUQ

27

9.3620

BATE

24/05/2022

12:45:18

030000UUS

98

9.3620

BATE

24/05/2022

12:45:18

030000UUP

228

9.3620

BATE

24/05/2022

12:45:18

030000UUR

328

9.3620

BATE

24/05/2022

12:45:18

030000UUO

538

9.3660

BATE

24/05/2022

12:45:18

030000UUL

240

9.3640

CHIX

24/05/2022

12:45:18

130001AP9

280

9.3640

CHIX

24/05/2022

12:45:18

130001APA

156

9.3640

TRQX

24/05/2022

12:45:18

547419968281741

214

9.3640

TRQX

24/05/2022

12:45:18

547419968281740

19

9.3580

BATE

24/05/2022

12:45:25

030000UVF

30

9.3580

BATE

24/05/2022

12:45:25

030000UVE

53

9.3580

BATE

24/05/2022

12:45:25

030000UVH

75

9.3580

BATE

24/05/2022

12:45:25

030000UVG

247

9.3580

BATE

24/05/2022

12:45:25

030000UVD

379

9.3560

BATE

24/05/2022

12:47:06

030000UZU

502

9.3560

CHIX

24/05/2022

12:47:06

130001AYO

281

9.3580

XLON

24/05/2022

12:48:27

547420035387736

289

9.3580

XLON

24/05/2022

12:48:27

547420035387737

300

9.3580

XLON

24/05/2022

12:48:27

547420035387733

356

9.3580

XLON

24/05/2022

12:48:27

547420035387734

378

9.3580

XLON

24/05/2022

12:48:27

547420035387735

477

9.3560

CHIX

24/05/2022

12:48:27

130001B3A

30

9.3580

XLON

24/05/2022

12:48:56

547420035387752

320

9.3640

XLON

24/05/2022

12:50:07

547420035387874

739

9.3640

BATE

24/05/2022

12:50:07

030000V7C

285

9.3640

XLON

24/05/2022

12:50:08

547420035387884

307

9.3640

XLON

24/05/2022

12:50:08

547420035387883

632

9.3640

XLON

24/05/2022

12:50:08

547420035387885

212

9.3640

XLON

24/05/2022

12:51:45

547420035387998

430

9.3640

XLON

24/05/2022

12:51:45

547420035387997

668

9.3640

CHIX

24/05/2022

12:51:45

130001BF4

135

9.3620

XLON

24/05/2022

12:52:05

547420035388031

656

9.3620

XLON

24/05/2022

12:52:05

547420035388032

721

9.3620

XLON

24/05/2022

12:52:05

547420035388030

478

9.3620

BATE

24/05/2022

12:52:05

030000VCE

538

9.3760

XLON

24/05/2022

12:54:41

547420035388245

74

9.3780

XLON

24/05/2022

12:54:41

547420035388252

236

9.3780

XLON

24/05/2022

12:54:41

547420035388249

356

9.3780

XLON

24/05/2022

12:54:41

547420035388250

592

9.3780

XLON

24/05/2022

12:54:41

547420035388251

96

9.3760

BATE

24/05/2022

12:54:41

030000VJ3

263

9.3760

BATE

24/05/2022

12:54:41

030000VJ2

455

9.3760

BATE

24/05/2022

12:54:41

030000VJ5

190

9.3760

CHIX

24/05/2022

12:54:41

130001BRH

248

9.3760

CHIX

24/05/2022

12:54:41

130001BRI

262

9.3760

CHIX

24/05/2022

12:54:41

130001BRF

344

9.3760

CHIX

24/05/2022

12:54:41

130001BRE

88

9.3760

TRQX

24/05/2022

12:54:41

547419968282649

132

9.3760

TRQX

24/05/2022

12:54:41

547419968282648

250

9.3760

TRQX

24/05/2022

12:54:41

547419968282650

37

9.3780

XLON

24/05/2022

12:55:23

547420035388299

281

9.3780

XLON

24/05/2022

12:55:23

547420035388298

1,430

9.3740

XLON

24/05/2022

12:55:26

547420035388315

348

9.3740

BATE

24/05/2022

12:55:26

030000VKZ

372

9.3720

CHIX

24/05/2022

12:55:26

130001BV5

175

9.4040

BATE

24/05/2022

12:57:52

030000VR6

325

9.4040

BATE

24/05/2022

12:57:52

030000VR5

203

9.4040

XLON

24/05/2022

12:57:52

547420035388541

392

9.4040

XLON

24/05/2022

12:57:52

547420035388540

423

9.4040

XLON

24/05/2022

12:57:52

547420035388537

612

9.4040

XLON

24/05/2022

12:57:52

547420035388542

12

9.3980

BATE

24/05/2022

12:58:10

030000VSG

13

9.3980

BATE

24/05/2022

12:58:10

030000VSH

34

9.3980

BATE

24/05/2022

12:58:10

030000VSI

76

9.3980

BATE

24/05/2022

12:58:10

030000VSE

102

9.3980

BATE

24/05/2022

12:58:10

030000VSD

125

9.3980

BATE

24/05/2022

12:58:10

030000VSF

282

9.3980

BATE

24/05/2022

12:58:10

030000VSC

640

9.4000

CHIX

24/05/2022

12:58:10

130001C5S

506

9.3980

TRQX

24/05/2022

12:58:10

547419968282969

571

9.4000

XLON

24/05/2022

12:58:10

547420035388556

361

9.3900

XLON

24/05/2022

12:58:14

547420035388564

578

9.3900

XLON

24/05/2022

12:59:10

547420035388692

345

9.3880

XLON

24/05/2022

12:59:25

547420035388709

361

9.3920

CHIX

24/05/2022

13:00:31

130001CF7

586

9.3920

XLON

24/05/2022

13:00:31

547420035388809

346

9.3980

CHIX

24/05/2022

13:02:13

130001CMQ

77

9.4000

XLON

24/05/2022

13:02:27

547420035388943

285

9.4000

XLON

24/05/2022

13:02:27

547420035388942

300

9.4000

XLON

24/05/2022

13:02:50

547420035388968

73

9.3980

CHIX

24/05/2022

13:03:00

130001CPI

249

9.3980

CHIX

24/05/2022

13:03:00

130001CPH

315

9.3980

XLON

24/05/2022

13:03:00

547420035388976

1,416

9.3980

XLON

24/05/2022

13:03:00

547420035388974

319

9.3960

XLON

24/05/2022

13:04:00

547420035389035

771

9.3940

BATE

24/05/2022

13:05:38

030000WEA

437

9.3940

CHIX

24/05/2022

13:05:38

130001D14

382

9.3940

TRQX

24/05/2022

13:05:38

547419968283846

18

9.3940

XLON

24/05/2022

13:05:53

547420035389158

300

9.3940

XLON

24/05/2022

13:05:53

547420035389157

29

9.3920

BATE

24/05/2022

13:07:15

030000WJ8

85

9.3920

BATE

24/05/2022

13:07:15

030000WJ9

516

9.3920

BATE

24/05/2022

13:07:15

030000WJA

679

9.3900

CHIX

24/05/2022

13:07:17

130001D95

1,399

9.3900

XLON

24/05/2022

13:07:17

547420035389299

263

9.3880

BATE

24/05/2022

13:07:27

030000WLD

341

9.3880

BATE

24/05/2022

13:07:27

030000WLC

341

9.3880

BATE

24/05/2022

13:07:27

030000WLE

1,353

9.3860

XLON

24/05/2022

13:07:27

547420035389390

448

9.3860

BATE

24/05/2022

13:08:08

030000WNP

446

9.3860

XLON

24/05/2022

13:08:08

547420035389429

61

9.3840

CHIX

24/05/2022

13:09:08

130001DGM

85

9.3840

CHIX

24/05/2022

13:09:08

130001DGO

186

9.3840

CHIX

24/05/2022

13:09:08

130001DGN

440

9.3820

XLON

24/05/2022

13:09:14

547420035389493

418

9.3800

CHIX

24/05/2022

13:10:59

130001DPF

170

9.3800

XLON

24/05/2022

13:10:59

547420035389580

380

9.3800

XLON

24/05/2022

13:10:59

547420035389579

143

9.3780

TRQX

24/05/2022

13:11:35

547419968284528

196

9.3780

TRQX

24/05/2022

13:11:35

547419968284527

239

9.3800

XLON

24/05/2022

13:11:35

547420035389624

356

9.3800

XLON

24/05/2022

13:11:35

547420035389623

41

9.3760

XLON

24/05/2022

13:11:58

547420035389663

234

9.3760

XLON

24/05/2022

13:11:58

547420035389660

568

9.3760

XLON

24/05/2022

13:11:58

547420035389662

589

9.3760

XLON

24/05/2022

13:11:58

547420035389661

332

9.3760

CHIX

24/05/2022

13:11:58

130001DTA

100

9.3760

TRQX

24/05/2022

13:11:58

547419968284564

297

9.3760

TRQX

24/05/2022

13:11:58

547419968284565

52

9.3800

XLON

24/05/2022

13:11:58

547420035389648

86

9.3800

XLON

24/05/2022

13:11:58

547420035389646

86

9.3800

XLON

24/05/2022

13:11:58

547420035389647

28

9.3800

XLON

24/05/2022

13:14:06

547420035389821

1,156

9.3800

XLON

24/05/2022

13:14:06

547420035389820

300

9.3840

XLON

24/05/2022

13:15:13

547420035389892

700

9.3820

BATE

24/05/2022

13:16:48

030000XC9

2

9.3820

XLON

24/05/2022

13:16:48

547420035389985

120

9.3820

XLON

24/05/2022

13:16:48

547420035389982

383

9.3820

XLON

24/05/2022

13:16:48

547420035389983

285

9.3840

XLON

24/05/2022

13:16:48

547420035389988

300

9.3840

XLON

24/05/2022

13:16:48

547420035389987

324

9.3840

XLON

24/05/2022

13:16:48

547420035389989

378

9.3840

XLON

24/05/2022

13:16:48

547420035389986

446

9.3820

CHIX

24/05/2022

13:17:20

130001EH6

33

9.3840

XLON

24/05/2022

13:17:20

547420035390011

77

9.3840

XLON

24/05/2022

13:17:20

547420035390012

266

9.3840

XLON

24/05/2022

13:17:20

547420035390013

430

9.3880

XLON

24/05/2022

13:18:33

547420035390108

1,063

9.3860

CHIX

24/05/2022

13:18:38

130001ELW

1,415

9.3860

XLON

24/05/2022

13:18:38

547420035390113

85

9.3880

XLON

24/05/2022

13:18:38

547420035390109

198

9.3880

XLON

24/05/2022

13:18:38

547420035390110

319

9.3840

XLON

24/05/2022

13:18:39

547420035390116

354

9.3800

CHIX

24/05/2022

13:19:39

130001ESP

56

9.3800

XLON

24/05/2022

13:19:39

547420035390183

148

9.3800

XLON

24/05/2022

13:19:39

547420035390180

174

9.3800

XLON

24/05/2022

13:19:39

547420035390181

510

9.3800

XLON

24/05/2022

13:19:39

547420035390182

33

9.3780

TRQX

24/05/2022

13:19:40

547419968285472

103

9.3780

TRQX

24/05/2022

13:19:40

547419968285473

300

9.3780

TRQX

24/05/2022

13:19:40

547419968285471

353

9.3700

XLON

24/05/2022

13:20:19

547420035390234

342

9.3700

CHIX

24/05/2022

13:20:19

130001EVI

430

9.3660

BATE

24/05/2022

13:20:27

030000XOD

208

9.3620

XLON

24/05/2022

13:20:47

547420035390259

87

9.3640

BATE

24/05/2022

13:20:57

030000XPL

387

9.3600

CHIX

24/05/2022

13:20:59

130001EZO

515

9.3620

XLON

24/05/2022

13:21:12

547420035390312

33

9.3620

BATE

24/05/2022

13:21:12

030000XQ9

373

9.3600

BATE

24/05/2022

13:21:15

030000XQB

336

9.3640

XLON

24/05/2022

13:21:36

547420035390332

468

9.3640

XLON

24/05/2022

13:21:36

547420035390331

971

9.3640

BATE

24/05/2022

13:21:59

030000XTV

361

9.3680

XLON

24/05/2022

13:22:25

547420035390417

38

9.3660

XLON

24/05/2022

13:22:26

547420035390420

623

9.3660

XLON

24/05/2022

13:22:26

547420035390419

327

9.3680

CHIX

24/05/2022

13:22:26

130001F8J

942

9.3640

BATE

24/05/2022

13:22:27

030000XVW

97

9.3640

XLON

24/05/2022

13:23:26

547420035390505

314

9.3640

XLON

24/05/2022

13:23:26

547420035390504

329

9.3620

XLON

24/05/2022

13:24:05

547420035390538

370

9.3620

XLON

24/05/2022

13:24:05

547420035390539

354

9.3620

CHIX

24/05/2022

13:24:05

130001FGF

424

9.3520

XLON

24/05/2022

13:24:20

547420035390561

536

9.3460

CHIX

24/05/2022

13:24:49

130001FKL

18

9.3440

BATE

24/05/2022

13:24:53

030000Y2H

97

9.3440

BATE

24/05/2022

13:24:53

030000Y2I

359

9.3440

BATE

24/05/2022

13:24:53

030000Y2J

300

9.3460

XLON

24/05/2022

13:25:59

547420035390661

94

9.3480

XLON

24/05/2022

13:25:59

547420035390662

426

9.3480

XLON

24/05/2022

13:25:59

547420035390656

196

9.3480

BATE

24/05/2022

13:25:59

030000Y66

344

9.3460

CHIX

24/05/2022

13:25:59

130001FQV

393

9.3480

TRQX

24/05/2022

13:25:59

547419968286340

30

9.3460

BATE

24/05/2022

13:26:00

030000Y6D

182

9.3460

BATE

24/05/2022

13:26:00

030000Y6B

196

9.3460

BATE

24/05/2022

13:26:00

030000Y6C

188

9.3400

XLON

24/05/2022

13:26:01

547420035390667

131

9.3500

BATE

24/05/2022

13:26:21

030000Y7R

555

9.3500

BATE

24/05/2022

13:26:38

030000Y8P

21

9.3500

XLON

24/05/2022

13:27:05

547420035390734

39

9.3500

XLON

24/05/2022

13:27:05

547420035390735

54

9.3480

BATE

24/05/2022

13:28:00

030000YCR

56

9.3480

BATE

24/05/2022

13:28:00

030000YCS

174

9.3540

XLON

24/05/2022

13:28:23

547420035390870

356

9.3540

XLON

24/05/2022

13:28:23

547420035390871

555

9.3520

XLON

24/05/2022

13:28:26

547420035390889

1,437

9.3500

XLON

24/05/2022

13:28:32

547420035390899

1

9.3520

XLON

24/05/2022

13:28:32

547420035390905

378

9.3520

XLON

24/05/2022

13:28:32

547420035390904

594

9.3520

XLON

24/05/2022

13:28:32

547420035390903

583

9.3500

BATE

24/05/2022

13:28:32

030000YG5

359

9.3500

CHIX

24/05/2022

13:28:32

130001G4P

328

9.3480

BATE

24/05/2022

13:29:20

030000YL4

364

9.3480

BATE

24/05/2022

13:29:20

030000YL5

679

9.3480

CHIX

24/05/2022

13:29:20

130001GBG

881

9.3480

XLON

24/05/2022

13:29:27

547420035391012

21

9.3480

BATE

24/05/2022

13:29:27

030000YLI

23

9.3480

BATE

24/05/2022

13:29:27

030000YLH

24

9.3480

BATE

24/05/2022

13:29:27

030000YLF

52

9.3480

BATE

24/05/2022

13:29:27

030000YLG

55

9.3480

BATE

24/05/2022

13:29:27

030000YLK

154

9.3480

BATE

24/05/2022

13:29:27

030000YLJ

745

9.3480

BATE

24/05/2022

13:29:27

030000YLL

800

9.3480

BATE

24/05/2022

13:29:27

030000YLE

368

9.3480

TRQX

24/05/2022

13:29:27

547419968286934

230

9.3480

BATE

24/05/2022

13:29:31

030000YLY

53

9.3500

BATE

24/05/2022

13:30:04

030000YOX

100

9.3500

BATE

24/05/2022

13:30:04

030000YOY

637

9.3420

BATE

24/05/2022

13:30:12

030000YPA

11

9.3440

BATE

24/05/2022

13:30:12

030000YPB

29

9.3440

BATE

24/05/2022

13:30:13

030000YPF

30

9.3440

BATE

24/05/2022

13:30:14

030000YPH

54

9.3440

BATE

24/05/2022

13:30:14

030000YPI

729

9.3400

XLON

24/05/2022

13:30:40

547420035391122

478

9.3500

XLON

24/05/2022

13:31:02

547420035391162

139

9.3500

BATE

24/05/2022

13:31:02

030000YSL

155

9.3500

BATE

24/05/2022

13:31:02

030000YSJ

305

9.3500

BATE

24/05/2022

13:31:02

030000YSK

317

9.3500

BATE

24/05/2022

13:31:02

030000YSI

325

9.3480

CHIX

24/05/2022

13:31:03

130001GNS

392

9.3500

BATE

24/05/2022

13:31:20

030000YTY

3

9.3500

XLON

24/05/2022

13:31:28

547420035391195

958

9.3500

XLON

24/05/2022

13:31:28

547420035391196

375

9.3500

BATE

24/05/2022

13:31:28

030000YUT

291

9.3460

BATE

24/05/2022

13:31:41

030000YW9

72

9.3580

XLON

24/05/2022

13:32:48

547420035391308

300

9.3580

XLON

24/05/2022

13:32:48

547420035391307

607

9.3600

XLON

24/05/2022

13:32:48

547420035391301

507

9.3600

BATE

24/05/2022

13:32:48

030000YZO

121

9.3600

CHIX

24/05/2022

13:32:48

130001GXC

230

9.3600

CHIX

24/05/2022

13:32:48

130001GXB

342

9.3600

TRQX

24/05/2022

13:32:48

547419968287508

610

9.3600

XLON

24/05/2022

13:34:16

547420035391433

849

9.3600

XLON

24/05/2022

13:34:16

547420035391434

118

9.3600

BATE

24/05/2022

13:34:16

030000Z41

127

9.3600

BATE

24/05/2022

13:34:16

030000Z42

129

9.3600

BATE

24/05/2022

13:34:16

030000Z3Z

229

9.3600

BATE

24/05/2022

13:34:16

030000Z40

15

9.3600

CHIX

24/05/2022

13:34:16

130001H49

177

9.3600

CHIX

24/05/2022

13:34:16

130001H47

459

9.3600

CHIX

24/05/2022

13:34:16

130001H48

525

9.3520

CHIX

24/05/2022

13:34:21

130001H4G

11

9.3540

XLON

24/05/2022

13:35:04

547420035391487

19

9.3540

XLON

24/05/2022

13:35:04

547420035391483

66

9.3540

XLON

24/05/2022

13:35:04

547420035391484

110

9.3540

XLON

24/05/2022

13:35:04

547420035391485

356

9.3540

XLON

24/05/2022

13:35:04

547420035391486

1,457

9.3500

XLON

24/05/2022

13:35:06

547420035391489

191

9.3460

CHIX

24/05/2022

13:36:39

130001HH0

2

9.3500

XLON

24/05/2022

13:37:05

547420035391736

7

9.3500

XLON

24/05/2022

13:37:05

547420035391735

35

9.3500

XLON

24/05/2022

13:37:05

547420035391737

319

9.3500

XLON

24/05/2022

13:37:11

547420035391741

346

9.3500

XLON

24/05/2022

13:37:11

547420035391742

30

9.3500

XLON

24/05/2022

13:37:15

547420035391764

261

9.3500

XLON

24/05/2022

13:37:32

547420035391772

350

9.3500

XLON

24/05/2022

13:37:32

547420035391770

356

9.3500

XLON

24/05/2022

13:37:32

547420035391771

62

9.3540

XLON

24/05/2022

13:37:52

547420035391820

338

9.3540

XLON

24/05/2022

13:37:52

547420035391821

146

9.3500

XLON

24/05/2022

13:37:55

547420035391825

220

9.3500

XLON

24/05/2022

13:37:55

547420035391826

1,509

9.3500

XLON

24/05/2022

13:37:55

547420035391824

123

9.3500

CHIX

24/05/2022

13:37:55

130001HLQ

728

9.3500

CHIX

24/05/2022

13:37:55

130001HLP

272

9.3500

XLON

24/05/2022

13:38:59

547420035391891

413

9.3500

TRQX

24/05/2022

13:39:08

547419968288366

27

9.3500

BATE

24/05/2022

13:39:32

030000ZLK

408

9.3520

BATE

24/05/2022

13:40:05

030000ZN8

356

9.3520

XLON

24/05/2022

13:40:07

547420035392061

378

9.3520

XLON

24/05/2022

13:40:07

547420035392060

432

9.3540

TRQX

24/05/2022

13:40:23

547419968288515

8

9.3560

XLON

24/05/2022

13:40:26

547420035392084

42

9.3560

XLON

24/05/2022

13:40:26

547420035392085

54

9.3560

BATE

24/05/2022

13:40:26

030000ZOG

11

9.3560

BATE

24/05/2022

13:40:27

030000ZOJ

223

9.3580

XLON

24/05/2022

13:41:04

547420035392141

880

9.3580

XLON

24/05/2022

13:41:04

547420035392140

64

9.3580

BATE

24/05/2022

13:41:04

030000ZQ6

755

9.3580

BATE

24/05/2022

13:41:04

030000ZQ5

332

9.3580

XLON

24/05/2022

13:41:16

547420035392165

155

9.3580

XLON

24/05/2022

13:41:23

547420035392184

90

9.3560

BATE

24/05/2022

13:41:25

030000ZRV

393

9.3560

BATE

24/05/2022

13:41:25

030000ZRU

535

9.3560

BATE

24/05/2022

13:41:25

030000ZRT

200

9.3600

BATE

24/05/2022

13:41:25

030000ZRQ

372

9.3600

BATE

24/05/2022

13:41:25

030000ZRP

430

9.3520

XLON

24/05/2022

13:42:01

547420035392224

662

9.3520

XLON

24/05/2022

13:42:01

547420035392223

174

9.3520

BATE

24/05/2022

13:42:01

030000ZT5

196

9.3520

BATE

24/05/2022

13:42:01

030000ZT4

135

9.3540

BATE

24/05/2022

13:42:01

030000ZT2

246

9.3540

BATE

24/05/2022

13:42:01

030000ZT1

457

9.3520

CHIX

24/05/2022

13:42:01

130001I7X

465

9.3540

CHIX

24/05/2022

13:42:01

130001I7T

691

9.3540

CHIX

24/05/2022

13:42:01

130001I7S

510

9.3480

XLON

24/05/2022

13:42:21

547420035392238

307

9.3480

BATE

24/05/2022

13:42:21

030000ZUL

328

9.3480

BATE

24/05/2022

13:42:21

030000ZUK

600

9.3480

XLON

24/05/2022

13:42:23

547420035392247

89

9.3480

XLON

24/05/2022

13:42:25

547420035392248

86

9.3500

XLON

24/05/2022

13:43:34

547420035392307

86

9.3500

XLON

24/05/2022

13:43:34

547420035392308

162

9.3500

XLON

24/05/2022

13:43:34

547420035392309

542

9.3460

XLON

24/05/2022

13:43:37

547420035392311

859

9.3460

BATE

24/05/2022

13:43:37

030000ZYK

374

9.3460

TRQX

24/05/2022

13:43:37

547419968288929

1,427

9.3520

XLON

24/05/2022

13:45:13

547420035392473

97

9.3520

BATE

24/05/2022

13:45:13

030001038

352

9.3520

BATE

24/05/2022

13:45:13

030001039

434

9.3520

CHIX

24/05/2022

13:45:15

130001ILQ

261

9.3520

CHIX

24/05/2022

13:45:18

130001IM4

406

9.3520

CHIX

24/05/2022

13:45:18

130001IM5

412

9.3520

XLON

24/05/2022

13:46:31

547420035392548

1,029

9.3520

XLON

24/05/2022

13:46:31

547420035392547

121

9.3520

CHIX

24/05/2022

13:46:31

130001ISF

248

9.3520

CHIX

24/05/2022

13:46:31

130001ISE

422

9.3500

XLON

24/05/2022

13:46:44

547420035392566

430

9.3500

XLON

24/05/2022

13:46:44

547420035392569

607

9.3500

XLON

24/05/2022

13:46:44

547420035392567

1,564

9.3480

XLON

24/05/2022

13:47:33

547420035392632

249

9.3460

CHIX

24/05/2022

13:47:34

130001IYU

292

9.3460

CHIX

24/05/2022

13:47:34

130001IYT

100

9.3460

BATE

24/05/2022

13:48:03

0300010DR

182

9.3460

BATE

24/05/2022

13:48:03

0300010DS

196

9.3460

BATE

24/05/2022

13:48:03

0300010DT

244

9.3460

BATE

24/05/2022

13:48:03

0300010DU

338

9.3440

CHIX

24/05/2022

13:48:03

130001J1R

41

9.3440

TRQX

24/05/2022

13:48:03

547419968289446

208

9.3440

TRQX

24/05/2022

13:48:03

547419968289447

404

9.3440

TRQX

24/05/2022

13:48:03

547419968289445

87

9.3460

BATE

24/05/2022

13:48:09

0300010DZ

611

9.3420

BATE

24/05/2022

13:48:43

0300010FH

1,439

9.3400

XLON

24/05/2022

13:48:47

547420035392710

542

9.3280

CHIX

24/05/2022

13:49:01

130001J5J

182

9.3300

BATE

24/05/2022

13:49:03

0300010H5

310

9.3300

BATE

24/05/2022

13:49:03

0300010H4

631

9.3280

XLON

24/05/2022

13:49:47

547420035392793

168

9.3320

XLON

24/05/2022

13:49:47

547420035392789

300

9.3320

XLON

24/05/2022

13:49:47

547420035392788

152

9.3260

XLON

24/05/2022

13:50:10

547420035392845

171

9.3260

XLON

24/05/2022

13:50:10

547420035392844

100

9.3260

BATE

24/05/2022

13:50:10

0300010MD

406

9.3260

BATE

24/05/2022

13:50:10

0300010MB

100

9.3220

XLON

24/05/2022

13:51:46

547420035392984

1,252

9.3220

XLON

24/05/2022

13:51:46

547420035392985

87

9.3240

BATE

24/05/2022

13:51:51

0300010RK

87

9.3240

BATE

24/05/2022

13:51:51

0300010RL

137

9.3240

BATE

24/05/2022

13:51:51

0300010RO

196

9.3240

BATE

24/05/2022

13:51:51

0300010RM

335

9.3260

XLON

24/05/2022

13:51:53

547420035392991

100

9.3340

BATE

24/05/2022

13:53:20

0300010XA

196

9.3340

BATE

24/05/2022

13:53:20

0300010X9

3

9.3360

CHIX

24/05/2022

13:54:32

130001K2Y

60

9.3360

CHIX

24/05/2022

13:54:32

130001K2W

337

9.3360

CHIX

24/05/2022

13:54:32

130001K2X

141

9.3260

XLON

24/05/2022

13:55:07

547420035393340

370

9.3260

XLON

24/05/2022

13:55:07

547420035393339

378

9.3260

XLON

24/05/2022

13:55:07

547420035393337

1,758

9.3260

XLON

24/05/2022

13:55:07

547420035393338

201

9.3320

XLON

24/05/2022

13:55:07

547420035393325

1,177

9.3320

XLON

24/05/2022

13:55:07

547420035393326

132

9.3320

BATE

24/05/2022

13:55:07

03000114B

182

9.3320

BATE

24/05/2022

13:55:07

03000114D

196

9.3320

BATE

24/05/2022

13:55:07

03000114E

566

9.3320

BATE

24/05/2022

13:55:07

03000114C

387

9.3280

CHIX

24/05/2022

13:55:07

130001K6D

462

9.3280

CHIX

24/05/2022

13:55:07

130001K6F

796

9.3320

CHIX

24/05/2022

13:55:07

130001K67

193

9.3300

TRQX

24/05/2022

13:55:07

547419968290400

124

9.3220

TRQX

24/05/2022

13:55:08

547419968290408

378

9.3220

TRQX

24/05/2022

13:55:08

547419968290409

27

9.3220

XLON

24/05/2022

13:55:59

547420035393465

44

9.3220

XLON

24/05/2022

13:55:59

547420035393464

307

9.3180

XLON

24/05/2022

13:56:04

547420035393500

1,051

9.3180

XLON

24/05/2022

13:56:04

547420035393499

45

9.3220

XLON

24/05/2022

13:56:04

547420035393495

106

9.3220

XLON

24/05/2022

13:56:04

547420035393496

58

9.3180

BATE

24/05/2022

13:56:04

030001196

291

9.3180

BATE

24/05/2022

13:56:04

030001195

330

9.3180

CHIX

24/05/2022

13:56:04

130001KDG

22

9.3180

BATE

24/05/2022

13:56:22

03000119U

45

9.3180

BATE

24/05/2022

13:56:22

03000119T

100

9.3180

BATE

24/05/2022

13:56:22

03000119W

366

9.3180

BATE

24/05/2022

13:56:22

03000119V

562

9.3140

XLON

24/05/2022

13:57:46

547420035393625

904

9.3140

XLON

24/05/2022

13:57:46

547420035393629

51

9.3120

BATE

24/05/2022

13:57:46

0300011FQ

610

9.3120

BATE

24/05/2022

13:57:46

0300011FR

337

9.3140

CHIX

24/05/2022

13:57:46

130001KKL

347

9.3140

CHIX

24/05/2022

13:57:46

130001KKM

1,010

9.3100

XLON

24/05/2022

13:57:49

547420035393635

182

9.3120

BATE

24/05/2022

13:58:00

0300011GN

196

9.3120

BATE

24/05/2022

13:58:00

0300011GM

37

9.3120

BATE

24/05/2022

13:58:21

0300011HZ

517

9.3120

XLON

24/05/2022

13:58:44

547420035393730

20

9.3120

BATE

24/05/2022

13:58:44

0300011JQ

54

9.3120

BATE

24/05/2022

13:58:44

0300011JT

65

9.3120

BATE

24/05/2022

13:58:44

0300011JS

83

9.3120

BATE

24/05/2022

13:58:44

0300011JU

100

9.3120

BATE

24/05/2022

13:58:44

0300011JW

107

9.3120

BATE

24/05/2022

13:58:44

0300011JR

196

9.3120

BATE

24/05/2022

13:58:44

0300011JX

352

9.3120

BATE

24/05/2022

13:58:44

0300011JP

85

9.3120

TRQX

24/05/2022

13:58:44

547419968290862

388

9.3120

TRQX

24/05/2022

13:58:44

547419968290863

493

9.3080

XLON

24/05/2022

13:58:48

547420035393737

7

9.3180

XLON

24/05/2022

14:00:45

547420035393902

114

9.3180

XLON

24/05/2022

14:00:45

547420035393901

501

9.3180

XLON

24/05/2022

14:00:45

547420035393900

760

9.3180

XLON

24/05/2022

14:00:45

547420035393910

323

9.3180

BATE

24/05/2022

14:00:45

0300011TD

100

9.3200

BATE

24/05/2022

14:00:45

0300011TE

182

9.3200

BATE

24/05/2022

14:00:45

0300011TG

196

9.3200

BATE

24/05/2022

14:00:45

0300011TF

80

9.3180

CHIX

24/05/2022

14:00:45

130001L3S

230

9.3180

CHIX

24/05/2022

14:00:45

130001L3V

248

9.3180

CHIX

24/05/2022

14:00:45

130001L3W

535

9.3180

CHIX

24/05/2022

14:00:45

130001L3R

128

9.3120

XLON

24/05/2022

14:01:49

547420035393997

300

9.3120

XLON

24/05/2022

14:01:49

547420035393996

1,016

9.3120

XLON

24/05/2022

14:01:49

547420035393992

599

9.3120

BATE

24/05/2022

14:01:49

0300011XP

334

9.3100

CHIX

24/05/2022

14:01:49

130001LAB

182

9.3140

BATE

24/05/2022

14:01:57

0300011Y8

196

9.3140

BATE

24/05/2022

14:01:57

0300011Y9

103

9.3120

XLON

24/05/2022

14:02:58

547420035394097

157

9.3120

XLON

24/05/2022

14:02:58

547420035394100

430

9.3120

XLON

24/05/2022

14:02:58

547420035394099

587

9.3120

XLON

24/05/2022

14:02:58

547420035394096

789

9.3120

XLON

24/05/2022

14:02:58

547420035394098

321

9.3120

TRQX

24/05/2022

14:02:58

547419968291445

87

9.3120

BATE

24/05/2022

14:02:59

03000124N

293

9.3120

BATE

24/05/2022

14:02:59

03000124M

558

9.3100

XLON

24/05/2022

14:03:25

547420035394128

356

9.3040

XLON

24/05/2022

14:05:00

547420035394298

137

9.3040

BATE

24/05/2022

14:05:00

0300012DI

182

9.3040

BATE

24/05/2022

14:05:00

0300012DH

22

9.3040

XLON

24/05/2022

14:05:12

547420035394338

83

9.3000

XLON

24/05/2022

14:05:19

547420035394343

291

9.3000

XLON

24/05/2022

14:05:19

547420035394342

1,154

9.3000

XLON

24/05/2022

14:05:19

547420035394344

148

9.3000

BATE

24/05/2022

14:05:19

0300012FO

179

9.3000

BATE

24/05/2022

14:05:19

0300012FP

676

9.3000

CHIX

24/05/2022

14:05:19

130001LZC

19

9.2960

BATE

24/05/2022

14:05:44

0300012GP

22

9.2960

BATE

24/05/2022

14:05:44

0300012GR

29

9.2960

BATE

24/05/2022

14:05:44

0300012GQ

36

9.2960

BATE

24/05/2022

14:05:44

0300012GO

126

9.2960

BATE

24/05/2022

14:05:45

0300012H2

150

9.2960

BATE

24/05/2022

14:05:45

0300012H6

182

9.2960

BATE

24/05/2022

14:05:45

0300012H4

196

9.2960

BATE

24/05/2022

14:05:45

0300012H5

360

9.2960

BATE

24/05/2022

14:05:45

0300012H3

159

9.2940

XLON

24/05/2022

14:06:00

547420035394446

300

9.2940

XLON

24/05/2022

14:06:00

547420035394445

153

9.2820

BATE

24/05/2022

14:06:37

0300012J1

300

9.2820

BATE

24/05/2022

14:06:37

0300012J0

412

9.2860

BATE

24/05/2022

14:06:37

0300012IV

15

9.2780

CHIX

24/05/2022

14:06:37

130001M4H

400

9.2780

CHIX

24/05/2022

14:06:37

130001M4G

400

9.2780

CHIX

24/05/2022

14:06:37

130001M4I

427

9.2860

TRQX

24/05/2022

14:06:37

547419968291984

151

9.2740

XLON

24/05/2022

14:06:38

547420035394565

356

9.2780

XLON

24/05/2022

14:07:00

547420035394608

378

9.2780

XLON

24/05/2022

14:07:00

547420035394609

306

9.2800

XLON

24/05/2022

14:07:00

547420035394610

401

9.2800

XLON

24/05/2022

14:07:00

547420035394600

21

9.2800

BATE

24/05/2022

14:07:00

0300012KX

23

9.2800

BATE

24/05/2022

14:07:00

0300012KV

37

9.2800

BATE

24/05/2022

14:07:00

0300012KW

56

9.2800

BATE

24/05/2022

14:07:00

0300012KU

148

9.2800

BATE

24/05/2022

14:07:00

0300012KT

228

9.2800

BATE

24/05/2022

14:07:00

0300012KS

88

9.2780

CHIX

24/05/2022

14:07:00

130001M7L

300

9.2780

CHIX

24/05/2022

14:07:00

130001M7K

300

9.2860

XLON

24/05/2022

14:08:20

547420035394801

11

9.2880

BATE

24/05/2022

14:09:02

0300012T0

53

9.2880

BATE

24/05/2022

14:09:02

0300012T1

81

9.2880

BATE

24/05/2022

14:09:02

0300012SY

172

9.2880

BATE

24/05/2022

14:09:02

0300012SZ

526

9.2880

CHIX

24/05/2022

14:09:02

130001MJH

196

9.2860

XLON

24/05/2022

14:09:19

547420035394901

227

9.2860

XLON

24/05/2022

14:09:22

547420035394906

360

9.2860

XLON

24/05/2022

14:09:22

547420035394907

500

9.2860

XLON

24/05/2022

14:09:22

547420035394905

358

9.2860

CHIX

24/05/2022

14:09:22

130001MKT

29

9.2860

XLON

24/05/2022

14:11:03

547420035395106

35

9.2940

CHIX

24/05/2022

14:13:23

130001N8U

160

9.2940

CHIX

24/05/2022

14:13:23

130001N8T

912

9.2940

CHIX

24/05/2022

14:13:23

130001N8V

266

9.2940

XLON

24/05/2022

14:14:27

547420035395506

848

9.2940

XLON

24/05/2022

14:14:27

547420035395505

23

9.2960

XLON

24/05/2022

14:14:27

547420035395508

300

9.2960

XLON

24/05/2022

14:14:27

547420035395507

110

9.2980

XLON

24/05/2022

14:14:27

547420035395509

520

9.2940

TRQX

24/05/2022

14:14:27

547419968293128

760

9.2940

CHIX

24/05/2022

14:14:28

130001NG9

182

9.2960

BATE

24/05/2022

14:14:29

0300013GB

196

9.2960

BATE

24/05/2022

14:14:29

0300013GA

111

9.2980

XLON

24/05/2022

14:15:44

547420035395700

1,458

9.2980

XLON

24/05/2022

14:15:44

547420035395693

61

9.3000

XLON

24/05/2022

14:15:44

547420035395702

300

9.3000

XLON

24/05/2022

14:15:44

547420035395701

177

9.2980

BATE

24/05/2022

14:15:44

0300013LN

634

9.2980

BATE

24/05/2022

14:15:44

0300013LO

323

9.2980

CHIX

24/05/2022

14:15:44

130001NO7

71

9.2980

XLON

24/05/2022

14:15:49

547420035395719

86

9.2980

XLON

24/05/2022

14:15:49

547420035395720

149

9.2980

XLON

24/05/2022

14:16:12

547420035395808

280

9.2980

XLON

24/05/2022

14:16:12

547420035395807

285

9.2980

XLON

24/05/2022

14:16:12

547420035395806

36

9.2980

XLON

24/05/2022

14:16:17

547420035395811

19

9.2980

XLON

24/05/2022

14:16:23

547420035395821

356

9.2980

XLON

24/05/2022

14:17:17

547420035395904

440

9.2980

XLON

24/05/2022

14:17:17

547420035395905

29

9.2940

BATE

24/05/2022

14:17:18

0300013TC

68

9.2940

BATE

24/05/2022

14:17:18

0300013TD

289

9.2940

BATE

24/05/2022

14:17:18

0300013TE

248

9.2940

CHIX

24/05/2022

14:17:18

130001NYC

68

9.2960

XLON

24/05/2022

14:17:59

547420035395957

196

9.2980

BATE

24/05/2022

14:18:47

0300013Z2

182

9.2980

BATE

24/05/2022

14:18:59

030001405

378

9.2980

XLON

24/05/2022

14:19:00

547420035396056

390

9.2940

BATE

24/05/2022

14:19:00

03000140H

36

9.2960

CHIX

24/05/2022

14:19:00

130001O8H

120

9.2960

CHIX

24/05/2022

14:19:00

130001O8G

456

9.2960

CHIX

24/05/2022

14:19:00

130001O8F

460

9.2960

TRQX

24/05/2022

14:19:00

547419968293870

1

9.2960

CHIX

24/05/2022

14:19:01

130001O8N

485

9.2960

CHIX

24/05/2022

14:19:01

130001O8M

57

9.2920

XLON

24/05/2022

14:19:03

547420035396089

133

9.2920

XLON

24/05/2022

14:19:03

547420035396091

148

9.2920

XLON

24/05/2022

14:19:03

547420035396080

217

9.2920

XLON

24/05/2022

14:19:03

547420035396092

262

9.2920

XLON

24/05/2022

14:19:03

547420035396090

351

9.2920

XLON

24/05/2022

14:19:03

547420035396076

410

9.2920

XLON

24/05/2022

14:19:03

547420035396078

591

9.2920

XLON

24/05/2022

14:19:03

547420035396079

800

9.2920

XLON

24/05/2022

14:19:03

547420035396077

433

9.2920

BATE

24/05/2022

14:19:03

03000140Q

795

9.2920

BATE

24/05/2022

14:19:03

03000140R

269

9.2860

XLON

24/05/2022

14:19:27

547420035396139

350

9.2860

XLON

24/05/2022

14:19:27

547420035396137

378

9.2860

XLON

24/05/2022

14:19:27

547420035396138

61

9.2880

CHIX

24/05/2022

14:20:40

130001OI5

270

9.2880

CHIX

24/05/2022

14:20:55

130001OKG

99

9.2880

TRQX

24/05/2022

14:21:42

547419968294235

124

9.2880

XLON

24/05/2022

14:22:01

547420035396449

242

9.2880

XLON

24/05/2022

14:22:01

547420035396450

15

9.2880

BATE

24/05/2022

14:22:01

0300014D8

23

9.2880

BATE

24/05/2022

14:22:01

0300014DB

40

9.2880

BATE

24/05/2022

14:22:01

0300014DA

209

9.2880

BATE

24/05/2022

14:22:01

0300014D9

786

9.2900

CHIX

24/05/2022

14:22:01

130001OQH

519

9.2900

TRQX

24/05/2022

14:22:01

547419968294279

454

9.2880

BATE

24/05/2022

14:22:44

0300014FC

99

9.2880

CHIX

24/05/2022

14:23:34

130001OXU

300

9.2880

BATE

24/05/2022

14:23:36

0300014I6

216

9.2880

CHIX

24/05/2022

14:23:36

130001OXV

937

9.2860

XLON

24/05/2022

14:23:37

547420035396644

356

9.2880

XLON

24/05/2022

14:23:37

547420035396641

586

9.2880

XLON

24/05/2022

14:23:37

547420035396642

689

9.2880

XLON

24/05/2022

14:23:37

547420035396640

744

9.2880

XLON

24/05/2022

14:23:37

547420035396639

11

9.2880

BATE

24/05/2022

14:23:37

0300014I7

27

9.2880

BATE

24/05/2022

14:23:37

0300014I9

67

9.2880

BATE

24/05/2022

14:23:37

0300014I8

182

9.2880

BATE

24/05/2022

14:23:37

0300014IB

186

9.2880

BATE

24/05/2022

14:23:37

0300014IE

196

9.2880

BATE

24/05/2022

14:23:37

0300014IC

268

9.2880

BATE

24/05/2022

14:23:37

0300014ID

34

9.2880

CHIX

24/05/2022

14:23:37

130001OXY

74

9.2880

CHIX

24/05/2022

14:23:37

130001OXW

83

9.2880

CHIX

24/05/2022

14:23:37

130001OXX

130

9.2880

CHIX

24/05/2022

14:23:37

130001OY3

303

9.2880

CHIX

24/05/2022

14:23:37

130001OY4

420

9.2860

XLON

24/05/2022

14:23:38

547420035396645

109

9.2820

XLON

24/05/2022

14:23:40

547420035396648

303

9.2820

XLON

24/05/2022

14:23:40

547420035396649

188

9.2820

XLON

24/05/2022

14:24:34

547420035396748

264

9.2820

XLON

24/05/2022

14:24:34

547420035396749

297

9.2820

XLON

24/05/2022

14:24:34

547420035396747

754

9.2820

XLON

24/05/2022

14:24:34

547420035396750

196

9.2840

BATE

24/05/2022

14:24:34

0300014MO

339

9.2820

CHIX

24/05/2022

14:24:34

130001P4F

556

9.2820

XLON

24/05/2022

14:24:45

547420035396783

593

9.2820

XLON

24/05/2022

14:24:58

547420035396813

733

9.2820

XLON

24/05/2022

14:25:57

547420035397009

838

9.2820

XLON

24/05/2022

14:25:57

547420035397008

196

9.2820

BATE

24/05/2022

14:25:57

0300014VA

86

9.2840

BATE

24/05/2022

14:25:57

0300014VC

196

9.2840

BATE

24/05/2022

14:25:57

0300014VB

137

9.2820

CHIX

24/05/2022

14:25:57

130001PG7

196

9.2820

CHIX

24/05/2022

14:25:57

130001PG6

46

9.2820

TRQX

24/05/2022

14:25:57

547419968294988

338

9.2820

TRQX

24/05/2022

14:25:57

547419968294987

77

9.2800

BATE

24/05/2022

14:26:01

0300014VP

368

9.2800

BATE

24/05/2022

14:26:03

0300014VX

2

9.2880

BATE

24/05/2022

14:26:37

0300014Z7

11

9.2880

BATE

24/05/2022

14:26:40

0300014Z9

22

9.2860

BATE

24/05/2022

14:26:45

0300014ZM

67

9.2860

BATE

24/05/2022

14:26:45

0300014ZN

123

9.2860

BATE

24/05/2022

14:26:45

0300014ZL

477

9.2860

BATE

24/05/2022

14:26:45

0300014ZO

182

9.2880

BATE

24/05/2022

14:26:45

0300014ZP

191

9.2880

BATE

24/05/2022

14:26:45

0300014ZQ

25

9.2840

BATE

24/05/2022

14:27:00

030001512

496

9.2960

CHIX

24/05/2022

14:28:03

130001PUW

300

9.2900

XLON

24/05/2022

14:28:50

547420035397378

135

9.2920

BATE

24/05/2022

14:28:50

03000157S

231

9.2920

BATE

24/05/2022

14:28:50

03000157R

455

9.2920

BATE

24/05/2022

14:28:50

03000157T

564

9.2920

BATE

24/05/2022

14:28:50

03000157W

41

9.2920

CHIX

24/05/2022

14:28:50

130001PZC

54

9.2920

CHIX

24/05/2022

14:28:50

130001PYW

280

9.2920

CHIX

24/05/2022

14:28:50

130001PZB

762

9.2920

CHIX

24/05/2022

14:28:50

130001PYV

346

9.2900

TRQX

24/05/2022

14:28:50

547419968295512

427

9.2880

XLON

24/05/2022

14:28:54

547420035397419

474

9.2880

XLON

24/05/2022

14:28:54

547420035397413

540

9.2880

XLON

24/05/2022

14:28:54

547420035397418

829

9.2880

XLON

24/05/2022

14:28:54

547420035397414

488

9.2860

XLON

24/05/2022

14:29:01

547420035397428

558

9.2880

XLON

24/05/2022

14:29:34

547420035397549

428

9.2880

XLON

24/05/2022

14:30:01

547420035397671

374

9.2860

CHIX

24/05/2022

14:30:01

130001QE8

427

9.2960

BATE

24/05/2022

14:30:09

0300015MP

100

9.3000

BATE

24/05/2022

14:30:09

0300015MC

115

9.3000

BATE

24/05/2022

14:30:09

0300015MF

151

9.3000

BATE

24/05/2022

14:30:09

0300015MD

162

9.3000

BATE

24/05/2022

14:30:09

0300015MG

198

9.3000

BATE

24/05/2022

14:30:09

0300015MH

207

9.3000

BATE

24/05/2022

14:30:09

0300015ME

25

9.2960

XLON

24/05/2022

14:30:10

547420035397886

73

9.2960

XLON

24/05/2022

14:30:10

547420035397899

106

9.2960

XLON

24/05/2022

14:30:10

547420035397888

355

9.2960

XLON

24/05/2022

14:30:10

547420035397887

356

9.2960

XLON

24/05/2022

14:30:10

547420035397885

43

9.2940

BATE

24/05/2022

14:30:10

0300015N9

237

9.2940

BATE

24/05/2022

14:30:10

0300015N7

328

9.2940

BATE

24/05/2022

14:30:10

0300015N8

21

9.2920

XLON

24/05/2022

14:30:11

547420035397917

49

9.2920

XLON

24/05/2022

14:30:11

547420035397918

66

9.2920

XLON

24/05/2022

14:30:11

547420035397921

73

9.2920

XLON

24/05/2022

14:30:11

547420035397903

105

9.2920

XLON

24/05/2022

14:30:11

547420035397919

108

9.2920

XLON

24/05/2022

14:30:11

547420035397904

285

9.2920

XLON

24/05/2022

14:30:11

547420035397920

182

9.2920

XLON

24/05/2022

14:30:12

547420035397925

26

9.2920

XLON

24/05/2022

14:30:13

547420035397934

248

9.2920

XLON

24/05/2022

14:30:14

547420035397953

285

9.2920

XLON

24/05/2022

14:30:14

547420035397957

355

9.2920

XLON

24/05/2022

14:30:14

547420035397956

378

9.2920

XLON

24/05/2022

14:30:14

547420035397954

669

9.2920

XLON

24/05/2022

14:30:14

547420035397955

4

9.2920

BATE

24/05/2022

14:30:16

0300015O6

430

9.2920

XLON

24/05/2022

14:30:17

547420035397966

70

9.2900

XLON

24/05/2022

14:30:18

547420035397969

300

9.2900

XLON

24/05/2022

14:30:18

547420035397968

2

9.2900

BATE

24/05/2022

14:30:18

0300015OU

348

9.2880

BATE

24/05/2022

14:30:20

0300015PM

196

9.2900

BATE

24/05/2022

14:30:20

0300015PS

141

9.2900

XLON

24/05/2022

14:30:26

547420035398043

356

9.2900

XLON

24/05/2022

14:30:26

547420035398045

378

9.2900

XLON

24/05/2022

14:30:26

547420035398044

25

9.2900

XLON

24/05/2022

14:30:27

547420035398046

378

9.2900

XLON

24/05/2022

14:30:27

547420035398047

248

9.2900

XLON

24/05/2022

14:30:29

547420035398064

356

9.2900

XLON

24/05/2022

14:30:29

547420035398065

3

9.2900

XLON

24/05/2022

14:30:30

547420035398070

182

9.2920

BATE

24/05/2022

14:30:35

0300015VH

196

9.2920

BATE

24/05/2022

14:30:35

0300015VG

182

9.2920

BATE

24/05/2022

14:30:47

0300015XS

196

9.2920

BATE

24/05/2022

14:30:47

0300015XT

341

9.2880

XLON

24/05/2022

14:30:50

547420035398234

356

9.2880

XLON

24/05/2022

14:30:50

547420035398232

378

9.2880

XLON

24/05/2022

14:30:50

547420035398233

644

9.2880

XLON

24/05/2022

14:30:50

547420035398235

1,406

9.2880

XLON

24/05/2022

14:30:50

547420035398228

246

9.2900

XLON

24/05/2022

14:30:50

547420035398239

251

9.2900

XLON

24/05/2022

14:30:50

547420035398241

300

9.2900

XLON

24/05/2022

14:30:50

547420035398236

341

9.2900

XLON

24/05/2022

14:30:50

547420035398240

356

9.2900

XLON

24/05/2022

14:30:50

547420035398237

378

9.2900

XLON

24/05/2022

14:30:50

547420035398238

5

9.2860

BATE

24/05/2022

14:30:50

0300015YO

11

9.2860

BATE

24/05/2022

14:30:50

0300015YI

19

9.2860

BATE

24/05/2022

14:30:50

0300015YG

36

9.2860

BATE

24/05/2022

14:30:50

0300015YF

154

9.2860

BATE

24/05/2022

14:30:50

0300015YE

182

9.2860

BATE

24/05/2022

14:30:50

0300015YQ

216

9.2860

BATE

24/05/2022

14:30:50

0300015YH

258

9.2860

BATE

24/05/2022

14:30:50

0300015YP

270

9.2860

BATE

24/05/2022

14:30:50

0300015YR

328

9.2860

BATE

24/05/2022

14:30:50

0300015YD

237

9.2840

BATE

24/05/2022

14:30:51

0300015ZC

246

9.2840

BATE

24/05/2022

14:30:51

0300015ZB

187

9.2800

CHIX

24/05/2022

14:30:54

130001R64

273

9.2800

CHIX

24/05/2022

14:30:54

130001R63

830

9.2780

XLON

24/05/2022

14:31:13

547420035398471

321

9.2800

XLON

24/05/2022

14:31:16

547420035398501

906

9.2780

XLON

24/05/2022

14:31:22

547420035398529

196

9.2760

BATE

24/05/2022

14:31:22

030001663

177

9.2780

BATE

24/05/2022

14:31:22

030001664

552

9.2780

BATE

24/05/2022

14:31:22

030001662

323

9.2760

CHIX

24/05/2022

14:31:22

130001RGT

644

9.2760

CHIX

24/05/2022

14:31:22

130001RGS

442

9.2780

CHIX

24/05/2022

14:31:22

130001RGQ

613

9.2780

TRQX

24/05/2022

14:31:22

547419968296618

2

9.2780

XLON

24/05/2022

14:31:33

547420035398567

33

9.2780

XLON

24/05/2022

14:31:33

547420035398568

356

9.2740

XLON

24/05/2022

14:31:35

547420035398583

124

9.2760

XLON

24/05/2022

14:31:35

547420035398586

356

9.2760

XLON

24/05/2022

14:31:35

547420035398584

378

9.2760

XLON

24/05/2022

14:31:35

547420035398585

747

9.2760

BATE

24/05/2022

14:31:35

03000168N

285

9.2700

XLON

24/05/2022

14:31:36

547420035398606

288

9.2700

XLON

24/05/2022

14:31:36

547420035398604

378

9.2700

XLON

24/05/2022

14:31:36

547420035398605

582

9.2680

BATE

24/05/2022

14:31:36

030001693

356

9.2640

XLON

24/05/2022

14:31:37

547420035398613

378

9.2640

XLON

24/05/2022

14:31:37

547420035398614

250

9.2660

XLON

24/05/2022

14:31:37

547420035398616

356

9.2660

XLON

24/05/2022

14:31:37

547420035398615

187

9.2660

XLON

24/05/2022

14:31:40

547420035398637

220

9.2660

XLON

24/05/2022

14:31:40

547420035398639

326

9.2660

XLON

24/05/2022

14:31:40

547420035398632

356

9.2660

XLON

24/05/2022

14:31:40

547420035398635

356

9.2660

XLON

24/05/2022

14:31:40

547420035398638

378

9.2660

XLON

24/05/2022

14:31:40

547420035398636

1,116

9.2660

XLON

24/05/2022

14:31:40

547420035398631

196

9.2660

BATE

24/05/2022

14:31:40

0300016AE

591

9.2640

BATE

24/05/2022

14:31:43

0300016AY

74

9.2640

XLON

24/05/2022

14:31:44

547420035398653

356

9.2640

XLON

24/05/2022

14:31:44

547420035398652

256

9.2680

XLON

24/05/2022

14:31:52

547420035398692

381

9.2680

XLON

24/05/2022

14:31:52

547420035398691

182

9.2700

BATE

24/05/2022

14:31:52

0300016BT

196

9.2700

BATE

24/05/2022

14:31:52

0300016BS

182

9.2720

BATE

24/05/2022

14:31:52

0300016BV

240

9.2720

BATE

24/05/2022

14:31:52

0300016BW

664

9.2720

BATE

24/05/2022

14:31:52

0300016BU

31

9.2680

XLON

24/05/2022

14:31:53

547420035398695

33

9.2680

XLON

24/05/2022

14:31:53

547420035398693

256

9.2680

XLON

24/05/2022

14:31:53

547420035398694

182

9.2720

BATE

24/05/2022

14:31:53

0300016C1

196

9.2720

BATE

24/05/2022

14:31:53

0300016C0

334

9.2680

BATE

24/05/2022

14:32:00

0300016E7

300

9.2740

XLON

24/05/2022

14:32:03

547420035398831

350

9.2740

XLON

24/05/2022

14:32:03

547420035398832

356

9.2740

XLON

24/05/2022

14:32:03

547420035398833

378

9.2740

XLON

24/05/2022

14:32:03

547420035398834

430

9.2860

XLON

24/05/2022

14:32:25

547420035398947

884

9.2860

XLON

24/05/2022

14:32:25

547420035398948

378

9.2840

XLON

24/05/2022

14:32:29

547420035398971

430

9.2840

XLON

24/05/2022

14:32:29

547420035398970

430

9.2820

XLON

24/05/2022

14:32:30

547420035398974

985

9.2820

XLON

24/05/2022

14:32:30

547420035398975

93

9.2800

BATE

24/05/2022

14:32:31

0300016KE

841

9.2800

BATE

24/05/2022

14:32:31

0300016KD

300

9.2800

XLON

24/05/2022

14:32:37

547420035398988

356

9.2800

XLON

24/05/2022

14:32:37

547420035398991

378

9.2800

XLON

24/05/2022

14:32:37

547420035398990

380

9.2800

XLON

24/05/2022

14:32:37

547420035398989

182

9.2780

BATE

24/05/2022

14:32:37

0300016LL

196

9.2780

BATE

24/05/2022

14:32:37

0300016LM

18

9.2800

BATE

24/05/2022

14:32:37

0300016LP

26

9.2800

BATE

24/05/2022

14:32:37

0300016LN

182

9.2800

BATE

24/05/2022

14:32:37

0300016LO

391

9.2800

BATE

24/05/2022

14:32:37

0300016LJ

23

9.2900

XLON

24/05/2022

14:32:55

547420035399060

356

9.2900

XLON

24/05/2022

14:32:55

547420035399062

378

9.2900

XLON

24/05/2022

14:32:55

547420035399061

251

9.2860

XLON

24/05/2022

14:33:00

547420035399101

430

9.2860

XLON

24/05/2022

14:33:00

547420035399100

879

9.2860

XLON

24/05/2022

14:33:00

547420035399099

967

9.2840

BATE

24/05/2022

14:33:00

0300016PF

321

9.2860

CHIX

24/05/2022

14:33:00

130001SBR

545

9.2820

XLON

24/05/2022

14:33:16

547420035399218

1,003

9.2820

XLON

24/05/2022

14:33:16

547420035399219

256

9.2840

XLON

24/05/2022

14:33:16

547420035399221

351

9.2840

XLON

24/05/2022

14:33:16

547420035399224

356

9.2840

XLON

24/05/2022

14:33:16

547420035399223

378

9.2840

XLON

24/05/2022

14:33:16

547420035399220

649

9.2840

XLON

24/05/2022

14:33:16

547420035399222

611

9.2820

BATE

24/05/2022

14:33:16

0300016SQ

421

9.2820

BATE

24/05/2022

14:33:20

0300016T7

421

9.2820

XLON

24/05/2022

14:33:30

547420035399325

24

9.2820

BATE

24/05/2022

14:33:30

0300016V8

66

9.2820

BATE

24/05/2022

14:33:30

0300016V9

298

9.2820

BATE

24/05/2022

14:33:30

0300016VA

328

9.2820

BATE

24/05/2022

14:33:30

0300016V7

616

9.2820

CHIX

24/05/2022

14:33:30

130001SKD

630

9.2820

XLON

24/05/2022

14:33:35

547420035399349

390

9.2820

BATE

24/05/2022

14:33:35

0300016VP

300

9.2760

TRQX

24/05/2022

14:33:55

547419968297500

378

9.2760

XLON

24/05/2022

14:33:57

547420035399414

3

9.2720

XLON

24/05/2022

14:33:59

547420035399427

137

9.2720

XLON

24/05/2022

14:33:59

547420035399432

285

9.2720

XLON

24/05/2022

14:33:59

547420035399431

356

9.2720

XLON

24/05/2022

14:33:59

547420035399428

378

9.2720

XLON

24/05/2022

14:33:59

547420035399429

601

9.2720

XLON

24/05/2022

14:33:59

547420035399430

647

9.2700

XLON

24/05/2022

14:34:23

547420035399650

752

9.2700

XLON

24/05/2022

14:34:23

547420035399651

144

9.2700

BATE

24/05/2022

14:34:23

03000173L

177

9.2700

BATE

24/05/2022

14:34:23

03000173M

491

9.2700

CHIX

24/05/2022

14:34:23

130001SWD

647

9.2700

XLON

24/05/2022

14:34:24

547420035399681

808

9.2680

XLON

24/05/2022

14:34:27

547420035399732

31

9.2660

BATE

24/05/2022

14:34:27

030001759

34

9.2660

BATE

24/05/2022

14:34:27

030001756

153

9.2660

BATE

24/05/2022

14:34:27

030001758

328

9.2660

BATE

24/05/2022

14:34:27

030001757

65

9.2660

TRQX

24/05/2022

14:34:27

547419968297744

378

9.2660

XLON

24/05/2022

14:34:32

547420035399806

479

9.2660

XLON

24/05/2022

14:34:32

547420035399807

453

9.2680

XLON

24/05/2022

14:34:32

547420035399795

642

9.2680

BATE

24/05/2022

14:34:32

03000176M

420

9.2640

CHIX

24/05/2022

14:34:32

130001T0S

333

9.2640

TRQX

24/05/2022

14:34:32

547419968297769

92

9.2620

XLON

24/05/2022

14:34:40

547420035399848

115

9.2620

XLON

24/05/2022

14:34:40

547420035399844

276

9.2620

XLON

24/05/2022

14:34:40

547420035399841

356

9.2620

XLON

24/05/2022

14:34:40

547420035399842

356

9.2620

XLON

24/05/2022

14:34:40

547420035399845

378

9.2620

XLON

24/05/2022

14:34:40

547420035399846

669

9.2620

XLON

24/05/2022

14:34:40

547420035399847

712

9.2620

XLON

24/05/2022

14:34:40

547420035399843

11

9.2600

BATE

24/05/2022

14:34:40

03000177U

182

9.2600

BATE

24/05/2022

14:34:40

03000177W

196

9.2600

BATE

24/05/2022

14:34:40

03000177V

196

9.2600

BATE

24/05/2022

14:34:40

03000177Z

557

9.2580

XLON

24/05/2022

14:34:41

547420035399852

723

9.2580

XLON

24/05/2022

14:34:41

547420035399851

389

9.2560

CHIX

24/05/2022

14:35:00

130001T6M

86

9.2580

XLON

24/05/2022

14:35:34

547420035400082

117

9.2580

XLON

24/05/2022

14:35:34

547420035400081

356

9.2580

XLON

24/05/2022

14:35:34

547420035400083

62

9.2580

BATE

24/05/2022

14:35:34

0300017H4

100

9.2580

BATE

24/05/2022

14:35:37

0300017HJ

196

9.2580

BATE

24/05/2022

14:35:37

0300017HI

91

9.2560

XLON

24/05/2022

14:35:39

547420035400131

87

9.2580

BATE

24/05/2022

14:35:39

0300017HL

100

9.2580

BATE

24/05/2022

14:35:39

0300017HM

182

9.2580

BATE

24/05/2022

14:35:39

0300017HN

228

9.2560

XLON

24/05/2022

14:35:46

547420035400178

300

9.2560

XLON

24/05/2022

14:35:46

547420035400175

356

9.2560

XLON

24/05/2022

14:35:46

547420035400177

378

9.2560

XLON

24/05/2022

14:35:46

547420035400176

642

9.2540

CHIX

24/05/2022

14:35:46

130001TGS

182

9.2540

BATE

24/05/2022

14:35:47

0300017I7

196

9.2540

BATE

24/05/2022

14:35:47

0300017I8

100

9.2540

BATE

24/05/2022

14:35:50

0300017IJ

182

9.2540

BATE

24/05/2022

14:35:50

0300017IH

196

9.2540

BATE

24/05/2022

14:35:50

0300017II

11

9.2540

BATE

24/05/2022

14:35:53

0300017IU

33

9.2540

BATE

24/05/2022

14:35:55

0300017J0

53

9.2540

BATE

24/05/2022

14:35:55

0300017J1

26

9.2540

BATE

24/05/2022

14:35:56

0300017JC

90

9.2520

BATE

24/05/2022

14:36:01

0300017JW

212

9.2520

BATE

24/05/2022

14:36:01

0300017JU

328

9.2520

BATE

24/05/2022

14:36:01

0300017JV

116

9.2520

TRQX

24/05/2022

14:36:01

547419968298248

202

9.2520

TRQX

24/05/2022

14:36:01

547419968298249

17

9.2500

BATE

24/05/2022

14:36:14

0300017MK

74

9.2500

BATE

24/05/2022

14:36:14

0300017MJ

328

9.2500

BATE

24/05/2022

14:36:14

0300017MI

350

9.2480

CHIX

24/05/2022

14:36:14

130001TN2

300

9.2440

XLON

24/05/2022

14:36:30

547420035400460

378

9.2440

XLON

24/05/2022

14:36:30

547420035400461

188

9.2440

XLON

24/05/2022

14:36:35

547420035400491

285

9.2440

XLON

24/05/2022

14:36:35

547420035400492

300

9.2440

XLON

24/05/2022

14:36:35

547420035400490

353

9.2440

XLON

24/05/2022

14:36:36

547420035400493

211

9.2380

XLON

24/05/2022

14:36:39

547420035400504

356

9.2400

XLON

24/05/2022

14:36:39

547420035400501

356

9.2400

XLON

24/05/2022

14:36:39

547420035400505

378

9.2400

XLON

24/05/2022

14:36:39

547420035400506

1,779

9.2400

XLON

24/05/2022

14:36:39

547420035400507

664

9.2400

CHIX

24/05/2022

14:36:39

130001TRD

1,284

9.2360

XLON

24/05/2022

14:36:42

547420035400511

12

9.2360

BATE

24/05/2022

14:36:42

0300017Q7

25

9.2360

BATE

24/05/2022

14:36:42

0300017Q6

209

9.2360

BATE

24/05/2022

14:36:42

0300017Q8

431

9.2360

BATE

24/05/2022

14:36:42

0300017Q9

54

9.2340

BATE

24/05/2022

14:36:44

0300017QB

227

9.2340

BATE

24/05/2022

14:36:44

0300017QA

295

9.2340

BATE

24/05/2022

14:36:44

0300017QC

157

9.2340

BATE

24/05/2022

14:36:55

0300017RK

182

9.2340

BATE

24/05/2022

14:36:55

0300017RJ

19

9.2300

BATE

24/05/2022

14:36:56

0300017RN

656

9.2300

BATE

24/05/2022

14:37:03

0300017SP

359

9.2300

CHIX

24/05/2022

14:37:03

130001TXA

327

9.2300

TRQX

24/05/2022

14:37:03

547419968298576

31

9.2280

XLON

24/05/2022

14:37:05

547420035400691

204

9.2260

XLON

24/05/2022

14:37:12

547420035400711

300

9.2260

XLON

24/05/2022

14:37:12

547420035400708

356

9.2260

XLON

24/05/2022

14:37:12

547420035400709

378

9.2260

XLON

24/05/2022

14:37:12

547420035400710

312

9.2240

BATE

24/05/2022

14:37:12

0300017UV

353

9.2280

XLON

24/05/2022

14:37:14

547420035400745

500

9.2280

XLON

24/05/2022

14:37:14

547420035400744

378

9.2280

XLON

24/05/2022

14:37:38

547420035400832

349

9.2260

BATE

24/05/2022

14:37:38

0300017YN

530

9.2260

BATE

24/05/2022

14:37:38

0300017YM

474

9.2260

CHIX

24/05/2022

14:37:38

130001U5C

34

9.2240

XLON

24/05/2022

14:37:39

547420035400842

134

9.2240

XLON

24/05/2022

14:37:39

547420035400841

241

9.2240

XLON

24/05/2022

14:37:39

547420035400843

9

9.2220

BATE

24/05/2022

14:37:39

0300017YS

580

9.2220

BATE

24/05/2022

14:37:39

0300017YT

4

9.2180

XLON

24/05/2022

14:38:03

547420035400991

729

9.2160

CHIX

24/05/2022

14:38:03

130001UBB

14

9.2120

BATE

24/05/2022

14:38:04

03000182K

313

9.2120

BATE

24/05/2022

14:38:04

03000182J

373

9.2120

TRQX

24/05/2022

14:38:04

547419968298856

18

9.2120

XLON

24/05/2022

14:38:06

547420035401019

300

9.2120

XLON

24/05/2022

14:38:06

547420035401016

356

9.2120

XLON

24/05/2022

14:38:06

547420035401017

378

9.2120

XLON

24/05/2022

14:38:06

547420035401018

14

9.2120

XLON

24/05/2022

14:38:07

547420035401021

285

9.2120

XLON

24/05/2022

14:38:07

547420035401022

285

9.2120

XLON

24/05/2022

14:38:08

547420035401026

300

9.2120

XLON

24/05/2022

14:38:08

547420035401025

223

9.2080

BATE

24/05/2022

14:38:09

03000183J

291

9.2080

BATE

24/05/2022

14:38:09

03000183I

170

9.2140

XLON

24/05/2022

14:38:19

547420035401113

957

9.2140

XLON

24/05/2022

14:38:19

547420035401114

300

9.2140

XLON

24/05/2022

14:38:24

547420035401156

86

9.2140

XLON

24/05/2022

14:38:25

547420035401158

3

9.2180

XLON

24/05/2022

14:38:38

547420035401205

359

9.2180

XLON

24/05/2022

14:38:41

547420035401209

147

9.2160

BATE

24/05/2022

14:38:50

0300018AH

234

9.2160

BATE

24/05/2022

14:38:50

0300018AG

627

9.2160

BATE

24/05/2022

14:38:50

0300018AF

3

9.2160

XLON

24/05/2022

14:38:55

547420035401271

86

9.2160

XLON

24/05/2022

14:38:55

547420035401272

129

9.2160

XLON

24/05/2022

14:38:55

547420035401273

375

9.2180

CHIX

24/05/2022

14:39:16

130001UTR

408

9.2080

BATE

24/05/2022

14:39:17

0300018E6

315

9.2140

TRQX

24/05/2022

14:39:17

547419968299227

320

9.2160

XLON

24/05/2022

14:39:41

547420035401525

462

9.2160

CHIX

24/05/2022

14:39:41

130001UYJ

525

9.2160

CHIX

24/05/2022

14:39:41

130001UYI

300

9.2260

XLON

24/05/2022

14:40:29

547420035401830

430

9.2260

XLON

24/05/2022

14:40:29

547420035401829

196

9.2280

BATE

24/05/2022

14:40:29

0300018LW

84

9.2260

CHIX

24/05/2022

14:40:29

130001V8F

354

9.2260

CHIX

24/05/2022

14:40:29

130001V8D

404

9.2260

CHIX

24/05/2022

14:40:29

130001V8E

74

9.2200

BATE

24/05/2022

14:40:31

0300018M9

86

9.2200

BATE

24/05/2022

14:40:31

0300018MI

91

9.2200

BATE

24/05/2022

14:40:31

0300018MH

100

9.2200

BATE

24/05/2022

14:40:31

0300018MJ

120

9.2200

BATE

24/05/2022

14:40:31

0300018MD

328

9.2200

BATE

24/05/2022

14:40:31

0300018MA

413

9.2200

BATE

24/05/2022

14:40:31

0300018MK

516

9.2200

BATE

24/05/2022

14:40:31

0300018M8

93

9.2200

XLON

24/05/2022

14:40:33

547420035401871

39

9.2200

XLON

24/05/2022

14:40:35

547420035401882

30

9.2200

XLON

24/05/2022

14:40:39

547420035401896

356

9.2220

XLON

24/05/2022

14:40:43

547420035401914

378

9.2220

XLON

24/05/2022

14:40:43

547420035401913

378

9.2220

XLON

24/05/2022

14:40:51

547420035401937

410

9.2220

XLON

24/05/2022

14:40:51

547420035401938

638

9.2220

XLON

24/05/2022

14:40:51

547420035401939

128

9.2200

CHIX

24/05/2022

14:40:51

130001VDJ

301

9.2200

CHIX

24/05/2022

14:40:51

130001VDI

335

9.2220

CHIX

24/05/2022

14:41:07

130001VHH

700

9.2180

XLON

24/05/2022

14:41:08

547420035401985

300

9.2220

XLON

24/05/2022

14:41:08

547420035401983

180

9.2160

XLON

24/05/2022

14:41:11

547420035402008

300

9.2160

XLON

24/05/2022

14:41:11

547420035402007

3

9.2180

XLON

24/05/2022

14:41:31

547420035402073

356

9.2180

XLON

24/05/2022

14:41:31

547420035402075

378

9.2180

XLON

24/05/2022

14:41:31

547420035402074

101

9.2180

XLON

24/05/2022

14:41:35

547420035402082

378

9.2180

XLON

24/05/2022

14:41:35

547420035402083

28

9.2180

XLON

24/05/2022

14:41:37

547420035402089

36

9.2220

XLON

24/05/2022

14:41:39

547420035402096

86

9.2220

XLON

24/05/2022

14:41:39

547420035402097

156

9.2220

XLON

24/05/2022

14:41:41

547420035402099

18

9.2220

XLON

24/05/2022

14:41:43

547420035402101

28

9.2220

XLON

24/05/2022

14:41:44

547420035402102

257

9.2220

XLON

24/05/2022

14:41:49

547420035402119

356

9.2220

XLON

24/05/2022

14:41:49

547420035402120

378

9.2220

XLON

24/05/2022

14:41:49

547420035402121

62

9.2220

XLON

24/05/2022

14:41:52

547420035402132

144

9.2220

XLON

24/05/2022

14:41:52

547420035402133

356

9.2220

XLON

24/05/2022

14:41:52

547420035402134

378

9.2220

XLON

24/05/2022

14:41:52

547420035402135

277

9.2220

XLON

24/05/2022

14:42:01

547420035402167

182

9.2220

BATE

24/05/2022

14:42:01

0300018Y3

196

9.2220

BATE

24/05/2022

14:42:01

0300018Y2

33

9.2220

BATE

24/05/2022

14:42:06

0300018ZL

300

9.2200

XLON

24/05/2022

14:42:08

547420035402213

442

9.2180

CHIX

24/05/2022

14:42:09

130001VUB

74

9.2200

XLON

24/05/2022

14:42:12

547420035402221

174

9.2200

XLON

24/05/2022

14:42:12

547420035402222

198

9.2140

XLON

24/05/2022

14:42:13

547420035402236

440

9.2140

XLON

24/05/2022

14:42:13

547420035402235

161

9.2160

XLON

24/05/2022

14:42:13

547420035402237

532

9.2160

XLON

24/05/2022

14:42:13

547420035402231

995

9.2180

XLON

24/05/2022

14:42:13

547420035402229

182

9.2180

BATE

24/05/2022

14:42:13

030001906

200

9.2180

BATE

24/05/2022

14:42:13

030001905

453

9.2180

BATE

24/05/2022

14:42:13

030001904

332

9.2180

CHIX

24/05/2022

14:42:13

130001VV5

73

9.2180

TRQX

24/05/2022

14:42:13

547419968300081

454

9.2180

TRQX

24/05/2022

14:42:13

547419968300082

5

9.2140

XLON

24/05/2022

14:42:21

547420035402306

356

9.2140

XLON

24/05/2022

14:42:21

547420035402307

378

9.2140

XLON

24/05/2022

14:42:21

547420035402308

18

9.2140

XLON

24/05/2022

14:42:24

547420035402334

356

9.2140

XLON

24/05/2022

14:42:24

547420035402335

378

9.2140

XLON

24/05/2022

14:42:24

547420035402336

57

9.2100

CHIX

24/05/2022

14:42:26

130001VYX

92

9.2100

XLON

24/05/2022

14:42:29

547420035402347

138

9.2100

XLON

24/05/2022

14:42:29

547420035402349

190

9.2100

XLON

24/05/2022

14:42:29

547420035402348

323

9.2100

CHIX

24/05/2022

14:42:29

130001VZF

5

9.2080

XLON

24/05/2022

14:42:43

547420035402451

345

9.2080

XLON

24/05/2022

14:42:43

547420035402455

640

9.2080

XLON

24/05/2022

14:42:43

547420035402445

857

9.2080

XLON

24/05/2022

14:42:43

547420035402454

182

9.2100

BATE

24/05/2022

14:42:43

03000194F

196

9.2100

BATE

24/05/2022

14:42:43

03000194G

317

9.2080

CHIX

24/05/2022

14:42:43

130001W3R

9

9.2080

TRQX

24/05/2022

14:42:43

547419968300307

27

9.2080

TRQX

24/05/2022

14:42:43

547419968300309

81

9.2080

TRQX

24/05/2022

14:42:43

547419968300310

294

9.2080

TRQX

24/05/2022

14:42:43

547419968300308

75

9.2080

XLON

24/05/2022

14:42:44

547420035402461

265

9.2080

XLON

24/05/2022

14:42:44

547420035402463

967

9.2080

XLON

24/05/2022

14:42:44

547420035402460

1,057

9.2080

XLON

24/05/2022

14:42:44

547420035402462

106

9.2040

XLON

24/05/2022

14:42:45

547420035402472

300

9.2040

XLON

24/05/2022

14:42:45

547420035402469

356

9.2040

XLON

24/05/2022

14:42:45

547420035402470

378

9.2040

XLON

24/05/2022

14:42:45

547420035402471

1,140

9.2040

XLON

24/05/2022

14:42:45

547420035402465

182

9.2020

BATE

24/05/2022

14:42:46

03000194W

196

9.2020

BATE

24/05/2022

14:42:46

03000194V

182

9.1980

BATE

24/05/2022

14:42:47

030001955

22

9.2000

XLON

24/05/2022

14:42:49

547420035402501

44

9.2000

XLON

24/05/2022

14:42:49

547420035402502

612

9.2000

XLON

24/05/2022

14:42:49

547420035402496

28

9.2020

XLON

24/05/2022

14:42:49

547420035402497

356

9.2020

XLON

24/05/2022

14:42:49

547420035402498

378

9.2020

XLON

24/05/2022

14:42:49

547420035402499

113

9.2000

BATE

24/05/2022

14:42:49

03000195T

158

9.2000

BATE

24/05/2022

14:42:49

03000195R

158

9.2000

BATE

24/05/2022

14:42:49

03000195S

536

9.2000

BATE

24/05/2022

14:42:49

030001962

141

9.1980

XLON

24/05/2022

14:42:50

547420035402505

279

9.1980

XLON

24/05/2022

14:42:50

547420035402504

182

9.2000

BATE

24/05/2022

14:42:53

03000196H

13

9.1980

XLON

24/05/2022

14:42:55

547420035402523

194

9.1980

XLON

24/05/2022

14:42:55

547420035402525

356

9.1980

XLON

24/05/2022

14:42:55

547420035402524

395

9.1980

XLON

24/05/2022

14:42:55

547420035402522

182

9.2000

BATE

24/05/2022

14:42:55

03000196I

196

9.2000

BATE

24/05/2022

14:42:55

03000196J

170

9.1920

XLON

24/05/2022

14:42:56

547420035402537

300

9.1920

XLON

24/05/2022

14:42:56

547420035402536

444

9.1920

CHIX

24/05/2022

14:42:56

130001W8J

81

9.1920

XLON

24/05/2022

14:42:57

547420035402544

160

9.1920

XLON

24/05/2022

14:42:57

547420035402546

190

9.1920

XLON

24/05/2022

14:42:57

547420035402545

285

9.1920

XLON

24/05/2022

14:42:58

547420035402550

906

9.1920

XLON

24/05/2022

14:42:58

547420035402549

272

9.1900

XLON

24/05/2022

14:43:00

547420035402562

342

9.1900

XLON

24/05/2022

14:43:00

547420035402563

800

9.1900

XLON

24/05/2022

14:43:00

547420035402561

18

9.1900

BATE

24/05/2022

14:43:00

03000197O

182

9.1900

BATE

24/05/2022

14:43:00

03000197P

196

9.1900

BATE

24/05/2022

14:43:00

03000197Q

378

9.1900

XLON

24/05/2022

14:43:01

547420035402564

980

9.1900

XLON

24/05/2022

14:43:01

547420035402565

1,138

9.1900

XLON

24/05/2022

14:43:01

547420035402566

182

9.1900

BATE

24/05/2022

14:43:01

03000197U

200

9.1900

BATE

24/05/2022

14:43:01

03000197T

23

9.1960

BATE

24/05/2022

14:43:04

03000198Z

77

9.1920

XLON

24/05/2022

14:43:05

547420035402607

217

9.1920

XLON

24/05/2022

14:43:05

547420035402605

305

9.1920

XLON

24/05/2022

14:43:05

547420035402606

378

9.1920

XLON

24/05/2022

14:43:05

547420035402608

383

9.1920

XLON

24/05/2022

14:43:05

547420035402604

285

9.1940

XLON

24/05/2022

14:43:05

547420035402610

837

9.1940

XLON

24/05/2022

14:43:05

547420035402609

11

9.1940

BATE

24/05/2022

14:43:05

030001993

182

9.1940

BATE

24/05/2022

14:43:05

030001995

200

9.1940

BATE

24/05/2022

14:43:05

030001994

485

9.1900

XLON

24/05/2022

14:43:29

547420035402650

510

9.1900

XLON

24/05/2022

14:43:29

547420035402649

1,072

9.1900

XLON

24/05/2022

14:43:29

547420035402652

23

9.1900

BATE

24/05/2022

14:43:29

0300019BN

182

9.1900

BATE

24/05/2022

14:43:29

0300019BO

196

9.1900

BATE

24/05/2022

14:43:29

0300019BP

385

9.1900

CHIX

24/05/2022

14:43:29

130001WEW

583

9.1880

XLON

24/05/2022

14:43:30

547420035402656

626

9.1880

XLON

24/05/2022

14:43:30

547420035402657

30

9.1880

BATE

24/05/2022

14:43:30

0300019BQ

89

9.1880

BATE

24/05/2022

14:43:30

0300019BR

182

9.1880

BATE

24/05/2022

14:43:30

0300019BW

196

9.1880

BATE

24/05/2022

14:43:30

0300019BV

300

9.1880

BATE

24/05/2022

14:43:30

0300019BX

443

9.1880

BATE

24/05/2022

14:43:30

0300019BU

182

9.1880

BATE

24/05/2022

14:43:32

0300019C8

182

9.1880

BATE

24/05/2022

14:43:34

0300019CS

196

9.1880

BATE

24/05/2022

14:43:34

0300019CT

134

9.1840

TRQX

24/05/2022

14:43:34

547419968300554

375

9.1840

TRQX

24/05/2022

14:43:34

547419968300553

792

9.1820

XLON

24/05/2022

14:43:39

547420035402720

182

9.1800

BATE

24/05/2022

14:43:39

0300019DT

196

9.1800

BATE

24/05/2022

14:43:39

0300019DS

149

9.1800

BATE

24/05/2022

14:43:41

0300019E6

130

9.1800

BATE

24/05/2022

14:43:45

0300019EH

199

9.1800

BATE

24/05/2022

14:43:45

0300019EI

78

9.1800

XLON

24/05/2022

14:44:04

547420035402815

300

9.1800

XLON

24/05/2022

14:44:04

547420035402813

356

9.1800

XLON

24/05/2022

14:44:04

547420035402814

100

9.1820

BATE

24/05/2022

14:44:04

0300019GQ

182

9.1820

BATE

24/05/2022

14:44:04

0300019GR

196

9.1820

BATE

24/05/2022

14:44:04

0300019GS

272

9.1800

XLON

24/05/2022

14:44:06

547420035402837

55

9.1820

BATE

24/05/2022

14:44:09

0300019H5

87

9.1820

BATE

24/05/2022

14:44:09

0300019H2

87

9.1820

BATE

24/05/2022

14:44:09

0300019H3

87

9.1820

BATE

24/05/2022

14:44:09

0300019H4

312

9.1820

BATE

24/05/2022

14:44:11

0300019HE

2

9.1840

CHIX

24/05/2022

14:44:17

130001WNG

100

9.1840

BATE

24/05/2022

14:44:19

0300019I3

156

9.1840

BATE

24/05/2022

14:44:19

0300019I5

182

9.1840

BATE

24/05/2022

14:44:19

0300019I4

179

9.1840

CHIX

24/05/2022

14:44:19

130001WNY

500

9.1840

CHIX

24/05/2022

14:44:19

130001WNZ

540

9.1840

CHIX

24/05/2022

14:44:19

130001WNX

225

9.1820

XLON

24/05/2022

14:44:20

547420035402879

229

9.1820

XLON

24/05/2022

14:44:20

547420035402880

275

9.1820

XLON

24/05/2022

14:44:20

547420035402878

295

9.1820

XLON

24/05/2022

14:44:20

547420035402882

483

9.1820

XLON

24/05/2022

14:44:20

547420035402883

529

9.1820

XLON

24/05/2022

14:44:20

547420035402881

300

9.1800

XLON

24/05/2022

14:44:21

547420035402911

356

9.1800

XLON

24/05/2022

14:44:21

547420035402912

378

9.1800

XLON

24/05/2022

14:44:21

547420035402913

25

9.1800

XLON

24/05/2022

14:44:22

547420035402914

300

9.1800

XLON

24/05/2022

14:45:00

547420035403031

356

9.1800

XLON

24/05/2022

14:45:00

547420035403032

378

9.1800

XLON

24/05/2022

14:45:00

547420035403033

356

9.1820

XLON

24/05/2022

14:45:00

547420035403034

378

9.1820

XLON

24/05/2022

14:45:00

547420035403035

669

9.1820

XLON

24/05/2022

14:45:00

547420035403036

94

9.1840

XLON

24/05/2022

14:45:00

547420035403038

241

9.1840

XLON

24/05/2022

14:45:00

547420035403037

416

9.1780

CHIX

24/05/2022

14:45:00

130001WWQ

644

9.1780

CHIX

24/05/2022

14:45:00

130001WWO

700

9.1780

CHIX

24/05/2022

14:45:00

130001WWP

195

9.1800

CHIX

24/05/2022

14:45:00

130001WVG

806

9.1800

CHIX

24/05/2022

14:45:00

130001WVF

69

9.1720

BATE

24/05/2022

14:45:01

0300019P7

251

9.1720

BATE

24/05/2022

14:45:01

0300019P6

89

9.1780

CHIX

24/05/2022

14:45:09

130001X04

230

9.1780

CHIX

24/05/2022

14:45:09

130001X02

449

9.1780

CHIX

24/05/2022

14:45:09

130001X01

620

9.1780

CHIX

24/05/2022

14:45:09

130001X03

233

9.1820

XLON

24/05/2022

14:45:13

547420035403159

171

9.1800

CHIX

24/05/2022

14:45:13

130001X37

337

9.1800

CHIX

24/05/2022

14:45:13

130001X38

148

9.1860

XLON

24/05/2022

14:45:15

547420035403196

356

9.1820

XLON

24/05/2022

14:45:17

547420035403210

378

9.1820

XLON

24/05/2022

14:45:17

547420035403211

443

9.1820

XLON

24/05/2022

14:45:17

547420035403212

300

9.1840

XLON

24/05/2022

14:45:17

547420035403213

356

9.1840

XLON

24/05/2022

14:45:17

547420035403214

378

9.1840

XLON

24/05/2022

14:45:17

547420035403215

644

9.1820

CHIX

24/05/2022

14:45:17

130001X6J

644

9.1820

CHIX

24/05/2022

14:45:17

130001X6K

700

9.1820

CHIX

24/05/2022

14:45:17

130001X6I

179

9.1840

CHIX

24/05/2022

14:45:17

130001X6M

199

9.1840

CHIX

24/05/2022

14:45:17

130001X6N

700

9.1840

CHIX

24/05/2022

14:45:17

130001X6L

736

9.1800

XLON

24/05/2022

14:45:22

547420035403260

813

9.1800

XLON

24/05/2022

14:45:22

547420035403261

630

9.1800

XLON

24/05/2022

14:45:23

547420035403262

562

9.1800

XLON

24/05/2022

14:45:24

547420035403264

200

9.1780

BATE

24/05/2022

14:45:30

0300019VL

2

9.1800

XLON

24/05/2022

14:45:32

547420035403308

972

9.1800

XLON

24/05/2022

14:45:32

547420035403309

188

9.1800

XLON

24/05/2022

14:45:37

547420035403324

600

9.1800

XLON

24/05/2022

14:45:37

547420035403323

14

9.1900

CHIX

24/05/2022

14:45:55

130001XEQ

340

9.2200

XLON

24/05/2022

14:46:34

547420035403577

361

9.2200

XLON

24/05/2022

14:46:34

547420035403578

613

9.2200

XLON

24/05/2022

14:46:34

547420035403576

356

9.2220

XLON

24/05/2022

14:46:34

547420035403579

361

9.2220

XLON

24/05/2022

14:46:34

547420035403581

646

9.2220

XLON

24/05/2022

14:46:34

547420035403580

1

9.2180

BATE

24/05/2022

14:46:34

030001A1N

55

9.2180

BATE

24/05/2022

14:46:34

030001A1L

210

9.2180

BATE

24/05/2022

14:46:34

030001A1M

386

9.2180

BATE

24/05/2022

14:46:34

030001A1K

644

9.2180

CHIX

24/05/2022

14:46:34

130001XMI

822

9.2180

CHIX

24/05/2022

14:46:34

130001XMB

1,217

9.2180

CHIX

24/05/2022

14:46:34

130001XMH

179

9.2200

CHIX

24/05/2022

14:46:34

130001XMK

226

9.2200

CHIX

24/05/2022

14:46:34

130001XMM

258

9.2200

CHIX

24/05/2022

14:46:34

130001XML

644

9.2200

CHIX

24/05/2022

14:46:34

130001XMJ

884

9.2160

XLON

24/05/2022

14:46:35

547420035403596

182

9.2180

BATE

24/05/2022

14:46:35

030001A1Q

196

9.2180

BATE

24/05/2022

14:46:35

030001A1R

38

9.2140

XLON

24/05/2022

14:46:36

547420035403605

89

9.2140

XLON

24/05/2022

14:46:36

547420035403606

113

9.2160

XLON

24/05/2022

14:46:36

547420035403600

300

9.2160

XLON

24/05/2022

14:46:36

547420035403599

356

9.2180

XLON

24/05/2022

14:46:36

547420035403601

361

9.2180

XLON

24/05/2022

14:46:36

547420035403603

378

9.2180

XLON

24/05/2022

14:46:36

547420035403602

14

9.2120

BATE

24/05/2022

14:46:48

030001A2N

208

9.2120

BATE

24/05/2022

14:46:48

030001A2O

274

9.2120

BATE

24/05/2022

14:46:48

030001A2M

10

9.2120

TRQX

24/05/2022

14:46:48

547419968301469

34

9.2120

TRQX

24/05/2022

14:46:48

547419968301468

334

9.2120

TRQX

24/05/2022

14:46:48

547419968301470

43

9.2120

XLON

24/05/2022

14:46:49

547420035403670

378

9.2120

XLON

24/05/2022

14:46:49

547420035403671

403

9.2100

TRQX

24/05/2022

14:46:49

547419968301500

61

9.2060

XLON

24/05/2022

14:46:50

547420035403690

340

9.2060

XLON

24/05/2022

14:46:50

547420035403689

348

9.2060

XLON

24/05/2022

14:46:50

547420035403691

650

9.2060

XLON

24/05/2022

14:46:50

547420035403688

40

9.2080

XLON

24/05/2022

14:46:50

547420035403685

300

9.2080

XLON

24/05/2022

14:46:50

547420035403686

1,162

9.2080

XLON

24/05/2022

14:46:50

547420035403687

1,506

9.2080

CHIX

24/05/2022

14:46:50

130001XP6

1,506

9.2080

CHIX

24/05/2022

14:46:50

130001XP9

500

9.2040

XLON

24/05/2022

14:46:58

547420035403721

644

9.2060

CHIX

24/05/2022

14:46:58

130001XQO

182

9.2080

BATE

24/05/2022

14:47:01

030001A46

196

9.2080

BATE

24/05/2022

14:47:01

030001A47

644

9.2080

CHIX

24/05/2022

14:47:01

130001XR7

285

9.2060

XLON

24/05/2022

14:47:02

547420035403743

356

9.2060

XLON

24/05/2022

14:47:02

547420035403739

378

9.2060

XLON

24/05/2022

14:47:02

547420035403740

390

9.2060

XLON

24/05/2022

14:47:02

547420035403741

649

9.2060

XLON

24/05/2022

14:47:02

547420035403742

112

9.2080

CHIX

24/05/2022

14:47:02

130001XRL

435

9.2080

CHIX

24/05/2022

14:47:02

130001XRM

455

9.2080

CHIX

24/05/2022

14:47:02

130001XRK

378

9.2000

XLON

24/05/2022

14:47:03

547420035403760

162

9.2020

BATE

24/05/2022

14:47:03

030001A4Y

196

9.2020

BATE

24/05/2022

14:47:03

030001A4Z

916

9.2020

CHIX

24/05/2022

14:47:04

130001XSQ

40

9.2020

CHIX

24/05/2022

14:47:05

130001XSR

884

9.2000

XLON

24/05/2022

14:47:10

547420035403777

182

9.2020

BATE

24/05/2022

14:47:20

030001A6G

182

9.2020

BATE

24/05/2022

14:47:27

030001A80

383

9.2000

XLON

24/05/2022

14:47:28

547420035403835

501

9.2000

XLON

24/05/2022

14:47:28

547420035403834

54

9.2000

CHIX

24/05/2022

14:47:28

130001XXE

67

9.2000

CHIX

24/05/2022

14:47:28

130001XXI

240

9.2000

CHIX

24/05/2022

14:47:28

130001XXH

644

9.2000

CHIX

24/05/2022

14:47:28

130001XXG

673

9.2000

CHIX

24/05/2022

14:47:28

130001XXF

32

9.1960

XLON

24/05/2022

14:47:29

547420035403839

300

9.1960

XLON

24/05/2022

14:47:29

547420035403838

96

9.1960

XLON

24/05/2022

14:47:30

547420035403842

204

9.1960

XLON

24/05/2022

14:47:30

547420035403850

285

9.1960

XLON

24/05/2022

14:47:30

547420035403853

285

9.1960

XLON

24/05/2022

14:47:30

547420035403854

356

9.1960

XLON

24/05/2022

14:47:30

547420035403852

378

9.1960

XLON

24/05/2022

14:47:30

547420035403841

378

9.1960

XLON

24/05/2022

14:47:30

547420035403851

1,084

9.1960

XLON

24/05/2022

14:47:30

547420035403840

1,447

9.1960

BATE

24/05/2022

14:47:30

030001A8G

488

9.1940

CHIX

24/05/2022

14:47:30

130001XY7

644

9.1940

CHIX

24/05/2022

14:47:30

130001XY6

51

9.2020

XLON

24/05/2022

14:47:33

547420035403896

157

9.2040

BATE

24/05/2022

14:47:34

030001AA1

373

9.2040

CHIX

24/05/2022

14:47:34

130001Y0S

533

9.2040

CHIX

24/05/2022

14:47:34

130001Y0Q

533

9.2040

CHIX

24/05/2022

14:47:34

130001Y0R

87

9.2020

XLON

24/05/2022

14:47:49

547420035403961

101

9.2020

XLON

24/05/2022

14:47:49

547420035403958

178

9.2020

XLON

24/05/2022

14:47:49

547420035403959

368

9.2020

XLON

24/05/2022

14:47:49

547420035403960

380

9.2020

XLON

24/05/2022

14:47:49

547420035403962

56

9.2020

BATE

24/05/2022

14:47:49

030001ABP

76

9.2020

BATE

24/05/2022

14:47:49

030001ABR

800

9.2020

BATE

24/05/2022

14:47:49

030001ABQ

139

9.2020

CHIX

24/05/2022

14:47:49

130001Y4A

430

9.2020

CHIX

24/05/2022

14:47:49

130001Y49

569

9.2020

CHIX

24/05/2022

14:47:49

130001Y4B

310

9.2020

XLON

24/05/2022

14:47:50

547420035403969

378

9.2020

XLON

24/05/2022

14:47:50

547420035403968

440

9.2020

XLON

24/05/2022

14:47:54

547420035403981

86

9.2040

XLON

24/05/2022

14:47:57

547420035404012

237

9.2040

XLON

24/05/2022

14:47:57

547420035404011

553

9.2040

CHIX

24/05/2022

14:47:58

130001Y5S

440

9.2020

XLON

24/05/2022

14:48:51

547420035404239

126

9.2040

XLON

24/05/2022

14:48:51

547420035404242

300

9.2040

XLON

24/05/2022

14:48:51

547420035404241

378

9.2040

XLON

24/05/2022

14:48:51

547420035404240

675

9.2040

XLON

24/05/2022

14:48:51

547420035404243

356

9.2060

XLON

24/05/2022

14:48:51

547420035404245

358

9.2060

XLON

24/05/2022

14:48:51

547420035404247

378

9.2060

XLON

24/05/2022

14:48:51

547420035404244

713

9.2060

XLON

24/05/2022

14:48:51

547420035404246

173

9.2060

BATE

24/05/2022

14:48:51

030001AK8

196

9.2060

BATE

24/05/2022

14:48:51

030001AK9

629

9.2040

CHIX

24/05/2022

14:48:51

130001YIK

1

9.2060

CHIX

24/05/2022

14:48:51

130001YIP

179

9.2060

CHIX

24/05/2022

14:48:51

130001YIM

198

9.2060

CHIX

24/05/2022

14:48:51

130001YIL

203

9.2060

CHIX

24/05/2022

14:48:51

130001YIC

256

9.2060

CHIX

24/05/2022

14:48:51

130001YIN

1,192

9.2060

CHIX

24/05/2022

14:48:51

130001YIB

347

9.2060

TRQX

24/05/2022

14:48:51

547419968302081

126

9.2040

XLON

24/05/2022

14:48:52

547420035404249

350

9.2040

XLON

24/05/2022

14:48:52

547420035404248

87

9.2060

BATE

24/05/2022

14:48:53

030001AKG

87

9.2060

BATE

24/05/2022

14:48:53

030001AKH

182

9.2060

BATE

24/05/2022

14:48:53

030001AKI

210

9.2020

CHIX

24/05/2022

14:48:53

130001YJ7

188

9.2020

CHIX

24/05/2022

14:48:55

130001YJM

25

9.2040

XLON

24/05/2022

14:48:56

547420035404278

1,585

9.2040

XLON

24/05/2022

14:48:56

547420035404279

355

9.2040

XLON

24/05/2022

14:48:57

547420035404283

350

9.2040

XLON

24/05/2022

14:48:58

547420035404285

1,049

9.2040

XLON

24/05/2022

14:48:58

547420035404284

60

9.2080

XLON

24/05/2022

14:49:04

547420035404318

300

9.2080

XLON

24/05/2022

14:49:04

547420035404317

380

9.2080

XLON

24/05/2022

14:49:07

547420035404332

378

9.2080

XLON

24/05/2022

14:49:08

547420035404337

430

9.2080

XLON

24/05/2022

14:49:08

547420035404336

285

9.2080

XLON

24/05/2022

14:49:41

547420035404487

356

9.2080

XLON

24/05/2022

14:49:41

547420035404488

358

9.2080

XLON

24/05/2022

14:49:41

547420035404490

378

9.2080

XLON

24/05/2022

14:49:41

547420035404489

589

9.2080

XLON

24/05/2022

14:49:41

547420035404491

62

9.2040

CHIX

24/05/2022

14:49:41

130001YTK

197

9.2040

CHIX

24/05/2022

14:49:41

130001YTI

800

9.2040

CHIX

24/05/2022

14:49:41

130001YTJ

182

9.2000

BATE

24/05/2022

14:49:43

030001AR3

182

9.2000

BATE

24/05/2022

14:49:43

030001AR5

196

9.2000

BATE

24/05/2022

14:49:43

030001AR4

196

9.2000

BATE

24/05/2022

14:49:43

030001AR6

23

9.2000

BATE

24/05/2022

14:49:44

030001AR8

47

9.2000

BATE

24/05/2022

14:49:44

030001ARC

182

9.2000

BATE

24/05/2022

14:49:44

030001ARD

196

9.2000

BATE

24/05/2022

14:49:44

030001ARE

940

9.2000

BATE

24/05/2022

14:49:44

030001AR9

111

9.1960

CHIX

24/05/2022

14:49:44

130001YUU

562

9.1960

CHIX

24/05/2022

14:49:44

130001YUT

15

9.2000

BATE

24/05/2022

14:49:45

030001ARI

134

9.2000

BATE

24/05/2022

14:49:45

030001ARJ

49

9.1960

CHIX

24/05/2022

14:49:45

130001YV4

415

9.1960

CHIX

24/05/2022

14:49:45

130001YV5

1,085

9.1980

XLON

24/05/2022

14:49:46

547420035404516

1,710

9.1980

XLON

24/05/2022

14:49:46

547420035404517

462

9.1980

BATE

24/05/2022

14:49:46

030001ARN

135

9.1960

CHIX

24/05/2022

14:49:46

130001YVF

605

9.1960

CHIX

24/05/2022

14:49:46

130001YVE

34

9.1980

BATE

24/05/2022

14:49:47

030001ARS

54

9.1980

BATE

24/05/2022

14:49:47

030001ART

238

9.1980

BATE

24/05/2022

14:49:47

030001ARQ

22

9.1980

XLON

24/05/2022

14:49:48

547420035404518

52

9.1980

XLON

24/05/2022

14:49:48

547420035404519

514

9.1980

XLON

24/05/2022

14:49:48

547420035404521

880

9.1980

XLON

24/05/2022

14:49:48

547420035404520

11

9.1980

BATE

24/05/2022

14:49:48

030001ARU

1,185

9.1980

BATE

24/05/2022

14:49:48

030001ARV

830

9.1960

CHIX

24/05/2022

14:49:50

130001YVW

413

9.1960

CHIX

24/05/2022

14:49:51

130001YWA

414

9.1980

CHIX

24/05/2022

14:49:58

130001YX6

879

9.1980

CHIX

24/05/2022

14:49:58

130001YX7

102

9.1940

XLON

24/05/2022

14:50:23

547420035404697

432

9.1940

XLON

24/05/2022

14:50:23

547420035404698

541

9.1960

XLON

24/05/2022

14:50:23

547420035404690

135

9.1960

BATE

24/05/2022

14:50:23

030001AVJ

298

9.1960

BATE

24/05/2022

14:50:23

030001AVK

433

9.1960

BATE

24/05/2022

14:50:23

030001AVI

176

9.1960

CHIX

24/05/2022

14:50:23

130001Z1M

194

9.1960

CHIX

24/05/2022

14:50:23

130001Z1N

324

9.1960

CHIX

24/05/2022

14:50:23

130001Z1L

820

9.1960

CHIX

24/05/2022

14:50:23

130001Z1O

1,008

9.1960

CHIX

24/05/2022

14:50:23

130001Z1I

11

9.1960

TRQX

24/05/2022

14:50:23

547419968302482

23

9.1960

TRQX

24/05/2022

14:50:23

547419968302481

45

9.1960

TRQX

24/05/2022

14:50:23

547419968302483

259

9.1960

TRQX

24/05/2022

14:50:23

547419968302484

698

9.1920

XLON

24/05/2022

14:50:24

547420035404700

223

9.1920

BATE

24/05/2022

14:50:24

030001AVO

182

9.1940

BATE

24/05/2022

14:50:24

030001AVM

196

9.1940

BATE

24/05/2022

14:50:24

030001AVN

175

9.1900

CHIX

24/05/2022

14:50:24

130001Z1W

201

9.1900

CHIX

24/05/2022

14:50:24

130001Z1U

324

9.1920

CHIX

24/05/2022

14:50:24

130001Z1S

11

9.1840

BATE

24/05/2022

14:50:25

030001AVU

182

9.1840

BATE

24/05/2022

14:50:25

030001AVT

2

9.1860

BATE

24/05/2022

14:50:32

030001AWE

3

9.1860

BATE

24/05/2022

14:50:32

030001AWF

19

9.1860

BATE

24/05/2022

14:50:32

030001AWG

182

9.1860

BATE

24/05/2022

14:50:32

030001AWH

196

9.1860

BATE

24/05/2022

14:50:32

030001AWI

46

9.1860

CHIX

24/05/2022

14:50:32

130001Z2Z

176

9.1860

CHIX

24/05/2022

14:50:32

130001Z31

194

9.1860

CHIX

24/05/2022

14:50:32

130001Z30

644

9.1860

CHIX

24/05/2022

14:50:32

130001Z34

540

9.1860

CHIX

24/05/2022

14:50:34

130001Z3D

644

9.1840

CHIX

24/05/2022

14:50:36

130001Z3K

363

9.1800

CHIX

24/05/2022

14:50:41

130001Z4O

373

9.1780

XLON

24/05/2022

14:50:49

547420035404781

163

9.1780

CHIX

24/05/2022

14:50:49

130001Z5W

267

9.1780

CHIX

24/05/2022

14:50:49

130001Z5V

385

9.1780

CHIX

24/05/2022

14:50:49

130001Z60

428

9.1780

TRQX

24/05/2022

14:50:49

547419968302584

216

9.1760

BATE

24/05/2022

14:50:52

030001AZH

250

9.1760

BATE

24/05/2022

14:50:52

030001AZJ

921

9.1760

CHIX

24/05/2022

14:50:52

130001Z7B

237

9.1780

XLON

24/05/2022

14:50:54

547420035404806

21

9.1780

XLON

24/05/2022

14:50:55

547420035404816

49

9.1780

XLON

24/05/2022

14:50:55

547420035404817

47

9.1800

BATE

24/05/2022

14:50:55

030001AZU

79

9.1800

BATE

24/05/2022

14:50:55

030001AZZ

162

9.1800

BATE

24/05/2022

14:50:55

030001AZV

162

9.1800

BATE

24/05/2022

14:50:55

030001AZW

162

9.1800

BATE

24/05/2022

14:50:55

030001AZX

162

9.1800

BATE

24/05/2022

14:50:55

030001AZY

87

9.1800

XLON

24/05/2022

14:50:56

547420035404822

918

9.1800

XLON

24/05/2022

14:50:56

547420035404823

189

9.1800

XLON

24/05/2022

14:50:58

547420035404824

378

9.1800

XLON

24/05/2022

14:50:58

547420035404825

86

9.1800

XLON

24/05/2022

14:51:00

547420035404827

86

9.1800

XLON

24/05/2022

14:51:00

547420035404829

95

9.1800

XLON

24/05/2022

14:51:00

547420035404828

400

9.1800

XLON

24/05/2022

14:51:00

547420035404826

156

9.1800

XLON

24/05/2022

14:51:01

547420035404831

440

9.1780

XLON

24/05/2022

14:51:02

547420035404832

107

9.1800

XLON

24/05/2022

14:51:02

547420035404836

285

9.1800

XLON

24/05/2022

14:51:02

547420035404835

356

9.1800

XLON

24/05/2022

14:51:02

547420035404833

378

9.1800

XLON

24/05/2022

14:51:02

547420035404834

196

9.1780

BATE

24/05/2022

14:51:02

030001B0R

72

9.1780

CHIX

24/05/2022

14:51:02

130001Z8X

225

9.1780

CHIX

24/05/2022

14:51:02

130001Z8L

316

9.1780

CHIX

24/05/2022

14:51:02

130001Z8M

388

9.1780

CHIX

24/05/2022

14:51:02

130001Z8K

644

9.1780

CHIX

24/05/2022

14:51:02

130001Z8W

172

9.1760

CHIX

24/05/2022

14:51:03

130001Z9N

459

9.1760

CHIX

24/05/2022

14:51:03

130001Z9M

105

9.1740

BATE

24/05/2022

14:51:10

030001B24

62

9.1720

XLON

24/05/2022

14:51:22

547420035404925

144

9.1720

XLON

24/05/2022

14:51:22

547420035404926

560

9.1720

XLON

24/05/2022

14:51:27

547420035404963

558

9.1740

XLON

24/05/2022

14:51:27

547420035404958

630

9.1740

XLON

24/05/2022

14:51:27

547420035404959

1,115

9.1720

CHIX

24/05/2022

14:51:27

130001ZHH

1,375

9.1720

XLON

24/05/2022

14:51:33

547420035404974

182

9.1720

BATE

24/05/2022

14:51:33

030001B69

196

9.1720

BATE

24/05/2022

14:51:33

030001B6A

65

9.1720

CHIX

24/05/2022

14:51:33

130001ZIP

201

9.1720

CHIX

24/05/2022

14:51:33

130001ZIR

221

9.1720

CHIX

24/05/2022

14:51:33

130001ZIQ

260

9.1720

CHIX

24/05/2022

14:51:33

130001ZIN

644

9.1720

CHIX

24/05/2022

14:51:33

130001ZIM

956

9.1720

CHIX

24/05/2022

14:51:33

130001ZIL

328

9.1720

CHIX

24/05/2022

14:51:43

130001ZLL

30

9.1760

BATE

24/05/2022

14:51:45

030001B8R

157

9.1760

BATE

24/05/2022

14:51:45

030001B8M

157

9.1760

BATE

24/05/2022

14:51:45

030001B8N

157

9.1760

BATE

24/05/2022

14:51:45

030001B8O

157

9.1760

BATE

24/05/2022

14:51:45

030001B8P

157

9.1760

BATE

24/05/2022

14:51:45

030001B8Q

485

9.1760

CHIX

24/05/2022

14:51:45

130001ZMR

504

9.1760

CHIX

24/05/2022

14:51:45

130001ZMT

587

9.1760

CHIX

24/05/2022

14:51:45

130001ZMS

122

9.1800

XLON

24/05/2022

14:51:58

547420035405065

363

9.1800

XLON

24/05/2022

14:51:58

547420035405064

385

9.1800

XLON

24/05/2022

14:51:58

547420035405063

440

9.1800

XLON

24/05/2022

14:51:58

547420035405062

533

9.1800

XLON

24/05/2022

14:51:58

547420035405059

533

9.1800

XLON

24/05/2022

14:51:58

547420035405061

942

9.1800

XLON

24/05/2022

14:51:58

547420035405060

182

9.1800

BATE

24/05/2022

14:51:58

030001BAS

196

9.1800

BATE

24/05/2022

14:51:58

030001BAT

316

9.1860

CHIX

24/05/2022

14:52:03

130001ZS8

66

9.1880

CHIX

24/05/2022

14:52:08

130001ZTJ

184

9.1880

CHIX

24/05/2022

14:52:08

130001ZTK

182

9.1980

BATE

24/05/2022

14:52:18

030001BEI

196

9.1980

BATE

24/05/2022

14:52:18

030001BEH

175

9.1960

CHIX

24/05/2022

14:52:18

130001ZWF

146

9.1920

XLON

24/05/2022

14:52:20

547420035405166

210

9.1920

CHIX

24/05/2022

14:52:20

130001ZWO

644

9.1920

CHIX

24/05/2022

14:52:20

130001ZWM

644

9.1920

CHIX

24/05/2022

14:52:20

130001ZWN

79

9.1920

XLON

24/05/2022

14:52:21

547420035405168

57

9.1940

XLON

24/05/2022

14:52:24

547420035405181

125

9.1940

XLON

24/05/2022

14:52:24

547420035405182

300

9.1940

XLON

24/05/2022

14:52:24

547420035405178

385

9.1940

XLON

24/05/2022

14:52:24

547420035405179

202

9.1900

BATE

24/05/2022

14:52:25

030001BF3

204

9.1900

BATE

24/05/2022

14:52:25

030001BF4

406

9.1900

BATE

24/05/2022

14:52:25

030001BF1

300

9.1900

XLON

24/05/2022

14:52:29

547420035405194

440

9.1900

XLON

24/05/2022

14:52:29

547420035405195

182

9.1900

BATE

24/05/2022

14:52:29

030001BFK

196

9.1900

BATE

24/05/2022

14:52:29

030001BFL

399

9.1880

CHIX

24/05/2022

14:52:29

130001ZY1

628

9.1880

CHIX

24/05/2022

14:52:29

130001ZY0

26

9.1900

XLON

24/05/2022

14:52:30

547420035405199

11

9.1900

BATE

24/05/2022

14:52:30

030001BFT

379

9.1900

BATE

24/05/2022

14:52:30

030001BFU

55

9.1880

CHIX

24/05/2022

14:52:30

130001ZYF

279

9.1880

CHIX

24/05/2022

14:52:30

130001ZYG

52

9.1880

XLON

24/05/2022

14:52:31

547420035405200

249

9.1880

CHIX

24/05/2022

14:52:31

130001ZYI

437

9.1880

CHIX

24/05/2022

14:52:31

130001ZYJ

165

9.1880

XLON

24/05/2022

14:52:32

547420035405207

360

9.1880

CHIX

24/05/2022

14:52:32

130001ZYX

165

9.1880

XLON

24/05/2022

14:52:33

547420035405217

103

9.1880

CHIX

24/05/2022

14:52:33

130001ZYY

71

9.1880

XLON

24/05/2022

14:52:34

547420035405220

255

9.1880

CHIX

24/05/2022

14:52:34

130001ZZB

66

9.1880

CHIX

24/05/2022

14:52:35

130001ZZC

18

9.1900

BATE

24/05/2022

14:52:38

030001BGZ

722

9.1900

XLON

24/05/2022

14:52:39

547420035405233

82

9.1880

XLON

24/05/2022

14:52:41

547420035405237

1,280

9.1880

XLON

24/05/2022

14:52:41

547420035405238

388

9.1900

BATE

24/05/2022

14:52:41

030001BH7

200

9.1900

CHIX

24/05/2022

14:52:41

13000200V

414

9.1900

CHIX

24/05/2022

14:52:41

13000200W

164

9.1900

CHIX

24/05/2022

14:52:42

130002014

185

9.1900

CHIX

24/05/2022

14:52:42

130002016

276

9.1900

CHIX

24/05/2022

14:52:42

130002015

811

9.1900

CHIX

24/05/2022

14:52:42

130002017

300

9.1880

XLON

24/05/2022

14:52:46

547420035405248

285

9.1920

XLON

24/05/2022

14:53:04

547420035405299

300

9.1920

XLON

24/05/2022

14:53:04

547420035405295

363

9.1920

XLON

24/05/2022

14:53:04

547420035405296

385

9.1920

XLON

24/05/2022

14:53:04

547420035405297

659

9.1920

XLON

24/05/2022

14:53:04

547420035405298

3,019

9.1920

XLON

24/05/2022

14:53:04

547420035405300

48

9.1900

CHIX

24/05/2022

14:53:04

13000206J

153

9.1900

CHIX

24/05/2022

14:53:04

13000206K

657

9.1900

CHIX

24/05/2022

14:53:04

130002077

719

9.1900

CHIX

24/05/2022

14:53:04

130002075

753

9.1900

CHIX

24/05/2022

14:53:04

13000206A

800

9.1900

CHIX

24/05/2022

14:53:04

130002076

644

9.1900

CHIX

24/05/2022

14:53:05

13000207D

644

9.1840

CHIX

24/05/2022

14:53:06

13000208N

173

9.1880

CHIX

24/05/2022

14:53:06

130002081

220

9.1880

CHIX

24/05/2022

14:53:06

130002080

22

9.1840

CHIX

24/05/2022

14:53:07

130002094

220

9.1840

CHIX

24/05/2022

14:53:08

13000209D

499

9.1840

CHIX

24/05/2022

14:53:32

1300020EO

624

9.1840

CHIX

24/05/2022

14:53:32

1300020EQ

644

9.1840

CHIX

24/05/2022

14:53:32

1300020EP

768

9.1840

CHIX

24/05/2022

14:53:32

1300020EN

31

9.1860

CHIX

24/05/2022

14:53:37

1300020FF

1,510

9.1840

XLON

24/05/2022

14:53:48

547420035405451

22

9.1840

BATE

24/05/2022

14:53:48

030001BRP

37

9.1840

BATE

24/05/2022

14:53:48

030001BRR

57

9.1840

BATE

24/05/2022

14:53:48

030001BRQ

182

9.1840

BATE

24/05/2022

14:53:48

030001BRM

206

9.1840

BATE

24/05/2022

14:53:48

030001BRO

700

9.1840

BATE

24/05/2022

14:53:48

030001BRN

354

9.1840

CHIX

24/05/2022

14:53:48

1300020GU

300

9.1840

CHIX

24/05/2022

14:53:49

1300020H0

354

9.1840

CHIX

24/05/2022

14:53:49

1300020GY

644

9.1840

CHIX

24/05/2022

14:53:49

1300020GZ

100

9.1840

BATE

24/05/2022

14:53:53

030001BSL

196

9.1840

BATE

24/05/2022

14:53:53

030001BSK

505

9.1820

CHIX

24/05/2022

14:53:53

1300020HL

572

9.1820

CHIX

24/05/2022

14:53:53

1300020HK

29

9.1820

TRQX

24/05/2022

14:53:53

547419968303518

37

9.1820

TRQX

24/05/2022

14:53:53

547419968303517

132

9.1820

TRQX

24/05/2022

14:53:53

547419968303519

189

9.1820

TRQX

24/05/2022

14:53:53

547419968303516

411

9.1820

TRQX

24/05/2022

14:53:53

547419968303515

196

9.1840

BATE

24/05/2022

14:53:54

030001BSV

30

9.1840

BATE

24/05/2022

14:53:55

030001BSY

52

9.1840

BATE

24/05/2022

14:53:55

030001BSZ

26

9.1840

BATE

24/05/2022

14:53:58

030001BTA

253

9.1800

XLON

24/05/2022

14:54:02

547420035405489

227

9.1820

BATE

24/05/2022

14:54:02

030001BTQ

760

9.1820

CHIX

24/05/2022

14:54:02

1300020JL

788

9.1820

CHIX

24/05/2022

14:54:02

1300020JK

936

9.1800

XLON

24/05/2022

14:54:03

547420035405492

310

9.1720

XLON

24/05/2022

14:54:04

547420035405505

525

9.1720

XLON

24/05/2022

14:54:04

547420035405506

322

9.1760

XLON

24/05/2022

14:54:04

547420035405503

363

9.1760

XLON

24/05/2022

14:54:04

547420035405502

53

9.1780

XLON

24/05/2022

14:54:04

547420035405497

385

9.1780

XLON

24/05/2022

14:54:04

547420035405496

518

9.1700

BATE

24/05/2022

14:54:04

030001BUR

182

9.1800

BATE

24/05/2022

14:54:04

030001BUH

196

9.1800

BATE

24/05/2022

14:54:04

030001BUG

225

9.1820

BATE

24/05/2022

14:54:04

030001BUI

388

9.1820

BATE

24/05/2022

14:54:04

030001BUJ

486

9.1720

CHIX

24/05/2022

14:54:04

1300020KC

639

9.1720

CHIX

24/05/2022

14:54:04

1300020KB

50

9.1720

CHIX

24/05/2022

14:54:07

1300020KT

75

9.1720

CHIX

24/05/2022

14:54:07

1300020KS

188

9.1760

CHIX

24/05/2022

14:54:21

1300020OF

858

9.1760

CHIX

24/05/2022

14:54:21

1300020OE

182

9.1800

BATE

24/05/2022

14:54:34

030001BYH

196

9.1800

BATE

24/05/2022

14:54:34

030001BYI

70

9.1780

CHIX

24/05/2022

14:54:34

1300020QK

176

9.1780

CHIX

24/05/2022

14:54:34

1300020QL

194

9.1780

CHIX

24/05/2022

14:54:34

1300020QM

250

9.1780

CHIX

24/05/2022

14:54:34

1300020QJ

22

9.1780

CHIX

24/05/2022

14:54:35

1300020QT

34

9.1780

CHIX

24/05/2022

14:54:35

1300020QU

630

9.1780

CHIX

24/05/2022

14:54:35

1300020QV

172

9.1760

CHIX

24/05/2022

14:54:45

1300020SJ

644

9.1760

CHIX

24/05/2022

14:54:45

1300020SH

644

9.1760

CHIX

24/05/2022

14:54:45

1300020SI

895

9.1800

XLON

24/05/2022

14:54:56

547420035405683

35

9.1800

BATE

24/05/2022

14:54:56

030001C0T

120

9.1800

BATE

24/05/2022

14:54:56

030001C0S

210

9.1800

BATE

24/05/2022

14:54:56

030001C0U

1,079

9.1800

CHIX

24/05/2022

14:54:56

1300020UM

1,212

9.1800

CHIX

24/05/2022

14:54:56

1300020UK

45

9.1800

CHIX

24/05/2022

14:54:57

1300020UO

363

9.1800

XLON

24/05/2022

14:55:02

547420035405705

440

9.1800

XLON

24/05/2022

14:55:02

547420035405704

1,013

9.1800

XLON

24/05/2022

14:55:02

547420035405703

285

9.1820

XLON

24/05/2022

14:55:02

547420035405709

300

9.1820

XLON

24/05/2022

14:55:02

547420035405708

351

9.1820

XLON

24/05/2022

14:55:02

547420035405711

363

9.1820

XLON

24/05/2022

14:55:02

547420035405706

385

9.1820

XLON

24/05/2022

14:55:02

547420035405707

611

9.1820

XLON

24/05/2022

14:55:02

547420035405710

463

9.1800

BATE

24/05/2022

14:55:02

030001C27

114

9.1800

CHIX

24/05/2022

14:55:02

1300020W2

337

9.1800

CHIX

24/05/2022

14:55:02

1300020W0

800

9.1800

CHIX

24/05/2022

14:55:02

1300020W1

103

9.1800

BATE

24/05/2022

14:55:20

030001C55

226

9.1800

BATE

24/05/2022

14:55:20

030001C56

274

9.1800

CHIX

24/05/2022

14:55:20

130002102

469

9.1800

CHIX

24/05/2022

14:55:20

130002103

394

9.1800

TRQX

24/05/2022

14:55:20

547419968303915

28

9.1800

BATE

24/05/2022

14:55:25

030001C5P

182

9.1800

BATE

24/05/2022

14:55:25

030001C5L

182

9.1800

BATE

24/05/2022

14:55:25

030001C5O

195

9.1800

BATE

24/05/2022

14:55:25

030001C5M

196

9.1800

BATE

24/05/2022

14:55:25

030001C5N

329

9.1800

BATE

24/05/2022

14:55:25

030001C5K

644

9.1780

CHIX

24/05/2022

14:55:25

13000210S

307

9.1800

CHIX

24/05/2022

14:55:25

13000210T

557

9.1800

CHIX

24/05/2022

14:55:25

13000210R

182

9.1800

BATE

24/05/2022

14:55:26

030001C64

196

9.1800

BATE

24/05/2022

14:55:26

030001C63

17

9.1760

BATE

24/05/2022

14:55:36

030001C84

29

9.1760

BATE

24/05/2022

14:55:36

030001C87

42

9.1760

BATE

24/05/2022

14:55:36

030001C85

58

9.1760

BATE

24/05/2022

14:55:36

030001C86

418

9.1760

BATE

24/05/2022

14:55:36

030001C88

314

9.1780

XLON

24/05/2022

14:55:49

547420035405845

722

9.1780

XLON

24/05/2022

14:55:49

547420035405844

301

9.1780

XLON

24/05/2022

14:55:52

547420035405868

454

9.1780

XLON

24/05/2022

14:55:52

547420035405869

670

9.1780

XLON

24/05/2022

14:55:52

547420035405867

250

9.1760

CHIX

24/05/2022

14:55:52

13000216E

600

9.1780

XLON

24/05/2022

14:55:53

547420035405876

642

9.1780

XLON

24/05/2022

14:55:53

547420035405875

229

9.1780

CHIX

24/05/2022

14:55:53

13000216N

15

9.1800

CHIX

24/05/2022

14:55:54

13000216R

443

9.1760

XLON

24/05/2022

14:56:07

547420035405913

443

9.1760

XLON

24/05/2022

14:56:07

547420035405915

361

9.1760

TRQX

24/05/2022

14:56:07

547419968304144

129

9.1740

XLON

24/05/2022

14:56:08

547420035405926

920

9.1740

XLON

24/05/2022

14:56:08

547420035405927

644

9.1760

CHIX

24/05/2022

14:56:08

13000219F

644

9.1760

CHIX

24/05/2022

14:56:08

13000219G

173

9.1700

CHIX

24/05/2022

14:56:12

1300021AT

783

9.1700

CHIX

24/05/2022

14:56:12

1300021AU

56

9.1660

CHIX

24/05/2022

14:56:20

1300021D7

357

9.1660

CHIX

24/05/2022

14:56:20

1300021D6

72

9.1660

XLON

24/05/2022

14:56:49

547420035406081

363

9.1660

XLON

24/05/2022

14:56:49

547420035406082

385

9.1660

XLON

24/05/2022

14:56:49

547420035406083

363

9.1680

XLON

24/05/2022

14:56:49

547420035406085

385

9.1680

XLON

24/05/2022

14:56:49

547420035406086

440

9.1680

XLON

24/05/2022

14:56:49

547420035406084

490

9.1680

XLON

24/05/2022

14:56:49

547420035406087

517

9.1680

XLON

24/05/2022

14:56:49

547420035406073

173

9.1660

BATE

24/05/2022

14:56:49

030001CJX

196

9.1660

BATE

24/05/2022

14:56:49

030001CJY

138

9.1680

BATE

24/05/2022

14:56:49

030001CJZ

532

9.1680

BATE

24/05/2022

14:56:49

030001CJS

215

9.1660

CHIX

24/05/2022

14:56:49

1300021LM

129

9.1680

CHIX

24/05/2022

14:56:49

1300021LC

162

9.1680

CHIX

24/05/2022

14:56:49

1300021LE

176

9.1680

CHIX

24/05/2022

14:56:49

1300021LO

194

9.1680

CHIX

24/05/2022

14:56:49

1300021LN

292

9.1680

CHIX

24/05/2022

14:56:49

1300021LP

800

9.1680

CHIX

24/05/2022

14:56:49

1300021LD

3

9.1660

CHIX

24/05/2022

14:56:50

1300021LS

326

9.1660

CHIX

24/05/2022

14:56:50

1300021LT

1,186

9.1620

XLON

24/05/2022

14:56:53

547420035406110

86

9.1660

XLON

24/05/2022

14:56:53

547420035406107

640

9.1660

XLON

24/05/2022

14:56:53

547420035406106

704

9.1660

XLON

24/05/2022

14:56:53

547420035406108

914

9.1600

XLON

24/05/2022

14:57:02

547420035406170

1,164

9.1600

CHIX

24/05/2022

14:57:02

1300021PJ

259

9.1600

XLON

24/05/2022

14:57:04

547420035406200

182

9.1640

BATE

24/05/2022

14:57:04

030001CN4

196

9.1640

BATE

24/05/2022

14:57:04

030001CN3

117

9.1600

XLON

24/05/2022

14:57:06

547420035406204

142

9.1600

XLON

24/05/2022

14:57:06

547420035406203

845

9.1600

XLON

24/05/2022

14:57:06

547420035406205

196

9.1640

BATE

24/05/2022

14:57:06

030001CN7

644

9.1620

CHIX

24/05/2022

14:57:06

1300021RK

644

9.1620

CHIX

24/05/2022

14:57:06

1300021RL

194

9.1600

CHIX

24/05/2022

14:57:07

1300021RW

200

9.1600

CHIX

24/05/2022

14:57:07

1300021RV

182

9.1580

BATE

24/05/2022

14:57:12

030001CNX

196

9.1580

BATE

24/05/2022

14:57:12

030001CNW

53

9.1580

BATE

24/05/2022

14:57:14

030001CO9

55

9.1580

BATE

24/05/2022

14:57:14

030001CO8

93

9.1620

BATE

24/05/2022

14:57:25

030001CRL

129

9.1620

BATE

24/05/2022

14:57:25

030001CRN

182

9.1620

BATE

24/05/2022

14:57:25

030001CR9

182

9.1620

BATE

24/05/2022

14:57:25

030001CRM

196

9.1620

BATE

24/05/2022

14:57:25

030001CRA

644

9.1620

CHIX

24/05/2022

14:57:25

1300021XS

644

9.1620

CHIX

24/05/2022

14:57:25

1300021XT

131

9.1620

BATE

24/05/2022

14:57:26

030001CRQ

40

9.1640

XLON

24/05/2022

14:57:33

547420035406369

977

9.1620

BATE

24/05/2022

14:57:33

030001CSU

1,551

9.1620

CHIX

24/05/2022

14:57:33

1300021ZU

3

9.1640

XLON

24/05/2022

14:57:39

547420035406385

33

9.1640

XLON

24/05/2022

14:57:41

547420035406386

3

9.1640

XLON

24/05/2022

14:57:44

547420035406389

284

9.1660

XLON

24/05/2022

14:57:51

547420035406430

300

9.1660

XLON

24/05/2022

14:57:51

547420035406429

87

9.1660

BATE

24/05/2022

14:57:51

030001CV3

87

9.1660

BATE

24/05/2022

14:57:52

030001CVE

87

9.1660

BATE

24/05/2022

14:57:52

030001CVF

309

9.1660

BATE

24/05/2022

14:57:54

030001CVM

437

9.1620

TRQX

24/05/2022

14:58:02

547419968304809

337

9.1600

XLON

24/05/2022

14:58:03

547420035406464

500

9.1600

XLON

24/05/2022

14:58:03

547420035406463

87

9.1620

BATE

24/05/2022

14:58:03

030001CWD

440

9.1600

XLON

24/05/2022

14:58:04

547420035406467

87

9.1620

BATE

24/05/2022

14:58:06

030001CWU

123

9.1620

BATE

24/05/2022

14:58:06

030001CWT

87

9.1580

BATE

24/05/2022

14:58:12

030001CXC

87

9.1580

BATE

24/05/2022

14:58:18

030001CXZ

131

9.1580

BATE

24/05/2022

14:58:18

030001CY0

285

9.1480

XLON

24/05/2022

14:58:27

547420035406539

470

9.1480

XLON

24/05/2022

14:58:27

547420035406540

94

9.1500

XLON

24/05/2022

14:58:27

547420035406542

285

9.1500

XLON

24/05/2022

14:58:27

547420035406541

348

9.1500

XLON

24/05/2022

14:58:27

547420035406544

597

9.1500

XLON

24/05/2022

14:58:27

547420035406543

39

9.1420

XLON

24/05/2022

14:58:30

547420035406553

469

9.1420

XLON

24/05/2022

14:58:31

547420035406565

39

9.1420

XLON

24/05/2022

14:58:32

547420035406566

71

9.1420

XLON

24/05/2022

14:58:32

547420035406571

91

9.1420

XLON

24/05/2022

14:58:32

547420035406567

285

9.1420

XLON

24/05/2022

14:58:32

547420035406568

285

9.1420

XLON

24/05/2022

14:58:32

547420035406572

43

9.1420

XLON

24/05/2022

14:58:36

547420035406593

285

9.1420

XLON

24/05/2022

14:58:36

547420035406592

595

9.1420

XLON

24/05/2022

14:58:36

547420035406594

10

9.1400

BATE

24/05/2022

14:58:54

030001D12

37

9.1400

XLON

24/05/2022

14:58:58

547420035406704

526

9.1400

XLON

24/05/2022

14:58:58

547420035406710

259

9.1400

XLON

24/05/2022

14:59:05

547420035406757

267

9.1400

XLON

24/05/2022

14:59:19

547420035406821

87

9.1400

BATE

24/05/2022

14:59:19

030001D3V

243

9.1400

XLON

24/05/2022

14:59:24

547420035406850

277

9.1400

BATE

24/05/2022

14:59:24

030001D4M

24

9.1400

BATE

24/05/2022

14:59:29

030001D4X

501

9.1360

BATE

24/05/2022

14:59:30

030001D54

116

9.1340

BATE

24/05/2022

14:59:42

030001D77

233

9.1340

BATE

24/05/2022

14:59:42

030001D78

131

9.1220

BATE

24/05/2022

15:00:08

030001DC4

300

9.1220

XLON

24/05/2022

15:00:09

547420035407169

452

9.1220

XLON

24/05/2022

15:00:09

547420035407170

187

9.1220

BATE

24/05/2022

15:00:10

030001DCC

32

9.1220

BATE

24/05/2022

15:00:13

030001DCX

52

9.1220

BATE

24/05/2022

15:00:13

030001DCY

87

9.1220

BATE

24/05/2022

15:00:13

030001DCZ

87

9.1240

BATE

24/05/2022

15:00:25

030001DGH

87

9.1240

BATE

24/05/2022

15:00:26

030001DGN

131

9.1240

BATE

24/05/2022

15:00:26

030001DGM

661

9.1240

BATE

24/05/2022

15:00:26

030001DGO

854

9.1200

XLON

24/05/2022

15:00:27

547420035407314

200

9.1240

BATE

24/05/2022

15:00:28

030001DGV

6

9.1240

BATE

24/05/2022

15:00:29

030001DH2

1,457

9.1220

XLON

24/05/2022

15:00:55

547420035407444

285

9.1160

XLON

24/05/2022

15:01:16

547420035407611

300

9.1160

XLON

24/05/2022

15:01:16

547420035407610

345

9.1160

XLON

24/05/2022

15:01:16

547420035407612

453

9.1160

XLON

24/05/2022

15:01:16

547420035407613

453

9.1160

XLON

24/05/2022

15:01:16

547420035407614

232

9.1120

TRQX

24/05/2022

15:01:16

547419968305928

231

9.1140

BATE

24/05/2022

15:01:19

030001DO8

273

9.1140

BATE

24/05/2022

15:01:21

030001DON

300

9.1100

XLON

24/05/2022

15:01:23

547420035407681

129

9.1080

XLON

24/05/2022

15:01:25

547420035407716

157

9.1080

XLON

24/05/2022

15:01:25

547420035407715

300

9.1080

XLON

24/05/2022

15:01:25

547420035407714

87

9.1080

BATE

24/05/2022

15:01:25

030001DPF

300

9.1080

XLON

24/05/2022

15:01:31

547420035407830

247

9.1080

BATE

24/05/2022

15:01:32

030001DRO

300

9.1060

XLON

24/05/2022

15:01:33

547420035407858

516

9.1040

TRQX

24/05/2022

15:01:33

547419968306059

44

9.1020

XLON

24/05/2022

15:01:35

547420035407912

2

9.1020

BATE

24/05/2022

15:01:35

030001DT6

26

9.1020

BATE

24/05/2022

15:01:35

030001DT4

28

9.1020

BATE

24/05/2022

15:01:35

030001DT5

261

9.1020

BATE

24/05/2022

15:01:35

030001DT7

4

9.1020

XLON

24/05/2022

15:01:36

547420035407950

899

9.0980

XLON

24/05/2022

15:01:37

547420035407977

945

9.0980

XLON

24/05/2022

15:01:37

547420035407969

1,209

9.0980

XLON

24/05/2022

15:01:37

547420035407975

27

9.1020

BATE

24/05/2022

15:01:37

030001DTM

242

9.1020

BATE

24/05/2022

15:01:37

030001DTN

342

9.0960

XLON

24/05/2022

15:01:41

547420035408026

170

9.0980

BATE

24/05/2022

15:01:41

030001DU4

240

9.0980

BATE

24/05/2022

15:01:41

030001DU3

276

9.0980

BATE

24/05/2022

15:01:55

030001DVM

300

9.0940

XLON

24/05/2022

15:01:56

547420035408150

188

9.0880

BATE

24/05/2022

15:02:01

030001DWT

293

9.0880

BATE

24/05/2022

15:02:01

030001DWU

162

9.0920

XLON

24/05/2022

15:02:07

547420035408272

182

9.0940

BATE

24/05/2022

15:02:07

030001DZ4

956

9.0940

BATE

24/05/2022

15:02:07

030001DZ3

300

9.0920

XLON

24/05/2022

15:02:08

547420035408297

363

9.0920

XLON

24/05/2022

15:02:08

547420035408298

385

9.0920

XLON

24/05/2022

15:02:08

547420035408299

930

9.0920

XLON

24/05/2022

15:02:08

547420035408292

74

9.0920

XLON

24/05/2022

15:02:09

547420035408312

86

9.0920

XLON

24/05/2022

15:02:09

547420035408302

145

9.0920

XLON

24/05/2022

15:02:09

547420035408305

212

9.0920

XLON

24/05/2022

15:02:09

547420035408313

303

9.0920

XLON

24/05/2022

15:02:09

547420035408306

363

9.0920

XLON

24/05/2022

15:02:09

547420035408303

385

9.0920

XLON

24/05/2022

15:02:09

547420035408304

895

9.0920

XLON

24/05/2022

15:02:10

547420035408321

216

9.0940

XLON

24/05/2022

15:02:21

547420035408475

1,296

9.0940

XLON

24/05/2022

15:02:21

547420035408474

184

9.0960

XLON

24/05/2022

15:02:21

547420035408480

300

9.0960

XLON

24/05/2022

15:02:21

547420035408477

363

9.0960

XLON

24/05/2022

15:02:21

547420035408479

385

9.0960

XLON

24/05/2022

15:02:21

547420035408478

42

9.0960

XLON

24/05/2022

15:02:23

547420035408488

86

9.0960

XLON

24/05/2022

15:02:23

547420035408490

174

9.0960

XLON

24/05/2022

15:02:23

547420035408493

175

9.0960

XLON

24/05/2022

15:02:23

547420035408499

290

9.0960

XLON

24/05/2022

15:02:23

547420035408491

363

9.0960

XLON

24/05/2022

15:02:23

547420035408492

385

9.0960

XLON

24/05/2022

15:02:23

547420035408489

128

9.0980

BATE

24/05/2022

15:02:23

030001E2K

182

9.0980

BATE

24/05/2022

15:02:23

030001E2L

196

9.0980

BATE

24/05/2022

15:02:23

030001E2M

35

9.0980

XLON

24/05/2022

15:02:30

547420035408576

890

9.0980

XLON

24/05/2022

15:02:30

547420035408577

3

9.0980

XLON

24/05/2022

15:02:32

547420035408606

536

9.0980

XLON

24/05/2022

15:02:33

547420035408620

946

9.0900

XLON

24/05/2022

15:02:38

547420035408649

65

9.0940

XLON

24/05/2022

15:02:38

547420035408639

300

9.0940

XLON

24/05/2022

15:02:38

547420035408638

748

9.0940

XLON

24/05/2022

15:02:38

547420035408637

409

9.0940

TRQX

24/05/2022

15:02:38

547419968306538

87

9.0920

BATE

24/05/2022

15:02:43

030001E6D

86

9.0900

XLON

24/05/2022

15:02:48

547420035408701

363

9.0900

XLON

24/05/2022

15:02:48

547420035408702

385

9.0900

XLON

24/05/2022

15:02:48

547420035408700

650

9.0920

XLON

24/05/2022

15:02:56

547420035408743

291

9.0940

XLON

24/05/2022

15:03:08

547420035408776

300

9.0940

XLON

24/05/2022

15:03:08

547420035408774

385

9.0940

XLON

24/05/2022

15:03:08

547420035408775

537

9.0940

XLON

24/05/2022

15:03:08

547420035408777

182

9.0940

BATE

24/05/2022

15:03:08

030001E9M

196

9.0940

BATE

24/05/2022

15:03:08

030001E9N

1,137

9.0900

XLON

24/05/2022

15:03:09

547420035408781

48

9.0880

BATE

24/05/2022

15:03:09

030001E9R

62

9.0880

BATE

24/05/2022

15:03:09

030001E9P

171

9.0880

BATE

24/05/2022

15:03:09

030001E9Q

344

9.0880

XLON

24/05/2022

15:03:11

547420035408799

838

9.0880

XLON

24/05/2022

15:03:11

547420035408798

419

9.0860

XLON

24/05/2022

15:03:14

547420035408814

605

9.0860

XLON

24/05/2022

15:03:14

547420035408816

770

9.0860

XLON

24/05/2022

15:03:14

547420035408815

775

9.0840

XLON

24/05/2022

15:03:16

547420035408823

468

9.0820

XLON

24/05/2022

15:03:39

547420035408899

33

9.0760

BATE

24/05/2022

15:03:53

030001EEV

469

9.0760

BATE

24/05/2022

15:03:53

030001EEU

385

9.0740

XLON

24/05/2022

15:03:58

547420035408978

425

9.0740

XLON

24/05/2022

15:03:58

547420035408979

19

9.0700

TRQX

24/05/2022

15:03:58

547419968306976

300

9.0680

XLON

24/05/2022

15:03:59

547420035408998

363

9.0680

XLON

24/05/2022

15:03:59

547420035408999

385

9.0680

XLON

24/05/2022

15:03:59

547420035409000

494

9.0680

XLON

24/05/2022

15:03:59

547420035409001

56

9.0680

XLON

24/05/2022

15:04:00

547420035409002

86

9.0680

XLON

24/05/2022

15:04:00

547420035409003

150

9.0680

XLON

24/05/2022

15:04:00

547420035409004

168

9.0680

XLON

24/05/2022

15:04:00

547420035409005

300

9.0680

XLON

24/05/2022

15:04:01

547420035409051

385

9.0680

XLON

24/05/2022

15:04:01

547420035409052

186

9.0680

XLON

24/05/2022

15:04:10

547420035409088

285

9.0700

XLON

24/05/2022

15:04:10

547420035409091

363

9.0700

XLON

24/05/2022

15:04:10

547420035409089

385

9.0700

XLON

24/05/2022

15:04:10

547420035409090

300

9.0680

XLON

24/05/2022

15:04:13

547420035409108

385

9.0680

XLON

24/05/2022

15:04:13

547420035409109

16

9.0700

BATE

24/05/2022

15:04:23

030001ELC

1,001

9.0680

XLON

24/05/2022

15:04:25

547420035409161

41

9.0680

XLON

24/05/2022

15:04:28

547420035409171

1,000

9.0680

XLON

24/05/2022

15:04:28

547420035409170

186

9.0700

BATE

24/05/2022

15:04:28

030001ELL

196

9.0700

BATE

24/05/2022

15:04:28

030001ELM

186

9.0700

BATE

24/05/2022

15:04:30

030001EM4

196

9.0700

BATE

24/05/2022

15:04:30

030001EM5

186

9.0700

BATE

24/05/2022

15:04:32

030001EM9

196

9.0700

BATE

24/05/2022

15:04:32

030001EMA

1,000

9.0660

XLON

24/05/2022

15:04:33

547420035409174

463

9.0640

XLON

24/05/2022

15:04:37

547420035409183

1,000

9.0660

XLON

24/05/2022

15:04:37

547420035409184

160

9.0620

XLON

24/05/2022

15:04:38

547420035409196

488

9.0900

XLON

24/05/2022

15:04:58

547420035409255

255

9.0900

BATE

24/05/2022

15:04:59

030001EPU

392

9.0900

BATE

24/05/2022

15:04:59

030001EPV

80

9.1000

XLON

24/05/2022

15:05:15

547420035409334

80

9.1000

XLON

24/05/2022

15:05:15

547420035409335

226

9.1000

XLON

24/05/2022

15:05:15

547420035409336

240

9.1000

XLON

24/05/2022

15:05:15

547420035409333

634

9.1040

XLON

24/05/2022

15:05:15

547420035409319

36

9.1000

BATE

24/05/2022

15:05:15

030001ERY

273

9.1000

BATE

24/05/2022

15:05:15

030001ERZ

186

9.1040

BATE

24/05/2022

15:05:15

030001ES1

251

9.1040

BATE

24/05/2022

15:05:15

030001ES0

186

9.1060

BATE

24/05/2022

15:05:15

030001ES2

196

9.1060

BATE

24/05/2022

15:05:15

030001ES3

256

9.1060

BATE

24/05/2022

15:05:15

030001ES4

118

9.0960

TRQX

24/05/2022

15:05:16

547419968307388

526

9.0960

TRQX

24/05/2022

15:05:16

547419968307387

108

9.1020

XLON

24/05/2022

15:05:30

547420035409385

440

9.1020

XLON

24/05/2022

15:05:30

547420035409384

548

9.1020

XLON

24/05/2022

15:05:30

547420035409379

186

9.1020

BATE

24/05/2022

15:05:30

030001ETH

196

9.1020

BATE

24/05/2022

15:05:30

030001ETG

186

9.1040

BATE

24/05/2022

15:05:30

030001ETI

196

9.1040

BATE

24/05/2022

15:05:30

030001ETJ

270

9.1040

BATE

24/05/2022

15:05:30

030001ETK

391

9.1040

BATE

24/05/2022

15:05:30

030001ETL

3

9.1020

XLON

24/05/2022

15:05:33

547420035409411

385

9.1020

XLON

24/05/2022

15:05:33

547420035409412

300

9.1000

XLON

24/05/2022

15:05:35

547420035409420

478

9.1000

XLON

24/05/2022

15:05:35

547420035409421

1,089

9.1000

XLON

24/05/2022

15:05:35

547420035409417

552

9.0960

XLON

24/05/2022

15:05:37

547420035409456

363

9.0980

XLON

24/05/2022

15:05:37

547420035409459

385

9.0980

XLON

24/05/2022

15:05:37

547420035409460

711

9.0980

XLON

24/05/2022

15:05:37

547420035409461

300

9.1000

XLON

24/05/2022

15:05:37

547420035409462

363

9.1000

XLON

24/05/2022

15:05:37

547420035409463

365

9.1000

XLON

24/05/2022

15:05:37

547420035409466

385

9.1000

XLON

24/05/2022

15:05:37

547420035409464

698

9.1000

XLON

24/05/2022

15:05:37

547420035409465

143

9.1000

XLON

24/05/2022

15:05:45

547420035409498

560

9.1000

XLON

24/05/2022

15:05:45

547420035409497

440

9.0980

XLON

24/05/2022

15:05:50

547420035409559

11

9.0960

BATE

24/05/2022

15:05:57

030001EWR

186

9.0960

BATE

24/05/2022

15:05:57

030001EWP

196

9.0960

BATE

24/05/2022

15:05:57

030001EWQ

145

9.0940

XLON

24/05/2022

15:06:05

547420035409672

285

9.0940

XLON

24/05/2022

15:06:05

547420035409671

300

9.0940

XLON

24/05/2022

15:06:05

547420035409667

301

9.0940

XLON

24/05/2022

15:06:05

547420035409668

482

9.0940

XLON

24/05/2022

15:06:05

547420035409670

606

9.0940

XLON

24/05/2022

15:06:05

547420035409669

86

9.0940

XLON

24/05/2022

15:06:10

547420035409695

108

9.0940

XLON

24/05/2022

15:06:10

547420035409693

157

9.0940

XLON

24/05/2022

15:06:10

547420035409694

300

9.0940

XLON

24/05/2022

15:06:10

547420035409696

4

9.0940

XLON

24/05/2022

15:06:11

547420035409706

37

9.0940

XLON

24/05/2022

15:06:11

547420035409707

50

9.0940

XLON

24/05/2022

15:06:12

547420035409714

86

9.0940

XLON

24/05/2022

15:06:12

547420035409716

299

9.0940

XLON

24/05/2022

15:06:12

547420035409715

18

9.0940

XLON

24/05/2022

15:06:19

547420035409731

3

9.0960

XLON

24/05/2022

15:06:48

547420035409883

86

9.0960

XLON

24/05/2022

15:06:48

547420035409884

300

9.0960

XLON

24/05/2022

15:06:53

547420035409922

385

9.0960

XLON

24/05/2022

15:06:53

547420035409923

656

9.0960

XLON

24/05/2022

15:06:53

547420035409924

14

9.0960

XLON

24/05/2022

15:06:55

547420035409930

91

9.0960

XLON

24/05/2022

15:06:55

547420035409929

100

9.0960

XLON

24/05/2022

15:06:55

547420035409931

100

9.0960

XLON

24/05/2022

15:06:55

547420035409932

100

9.0960

XLON

24/05/2022

15:06:55

547420035409934

100

9.0960

XLON

24/05/2022

15:06:55

547420035409935

100

9.0960

XLON

24/05/2022

15:06:55

547420035409936

284

9.0960

XLON

24/05/2022

15:06:55

547420035409933

282

9.0960

XLON

24/05/2022

15:07:01

547420035409952

300

9.0960

XLON

24/05/2022

15:07:01

547420035409951

285

9.0960

XLON

24/05/2022

15:07:02

547420035409974

300

9.0960

XLON

24/05/2022

15:07:02

547420035409972

363

9.0960

XLON

24/05/2022

15:07:02

547420035409973

385

9.0960

XLON

24/05/2022

15:07:02

547420035409975

478

9.0960

XLON

24/05/2022

15:07:02

547420035409976

23

9.0960

XLON

24/05/2022

15:07:03

547420035409983

129

9.0960

XLON

24/05/2022

15:07:03

547420035409984

138

9.0960

XLON

24/05/2022

15:07:03

547420035409987

1,005

9.0940

XLON

24/05/2022

15:07:07

547420035410035

289

9.0920

XLON

24/05/2022

15:07:10

547420035410054

592

9.0920

XLON

24/05/2022

15:07:10

547420035410050

1,210

9.0920

XLON

24/05/2022

15:07:10

547420035410055

186

9.0920

BATE

24/05/2022

15:07:10

030001F5J

196

9.0920

BATE

24/05/2022

15:07:10

030001F5K

139

9.0880

XLON

24/05/2022

15:07:11

547420035410059

429

9.0880

XLON

24/05/2022

15:07:11

547420035410060

291

9.0820

XLON

24/05/2022

15:07:12

547420035410070

300

9.0820

XLON

24/05/2022

15:07:12

547420035410069

145

9.0820

XLON

24/05/2022

15:07:13

547420035410087

190

9.0820

XLON

24/05/2022

15:07:13

547420035410084

200

9.0820

XLON

24/05/2022

15:07:13

547420035410086

262

9.0820

XLON

24/05/2022

15:07:13

547420035410085

644

9.0820

XLON

24/05/2022

15:07:13

547420035410088

129

9.0820

XLON

24/05/2022

15:07:14

547420035410090

283

9.0820

XLON

24/05/2022

15:07:14

547420035410089

194

9.0820

XLON

24/05/2022

15:07:15

547420035410101

294

9.0820

XLON

24/05/2022

15:07:16

547420035410104

14

9.0820

XLON

24/05/2022

15:07:18

547420035410107

187

9.0820

XLON

24/05/2022

15:07:18

547420035410114

86

9.0820

XLON

24/05/2022

15:07:19

547420035410116

289

9.0820

XLON

24/05/2022

15:07:20

547420035410126

730

9.0820

XLON

24/05/2022

15:07:20

547420035410127

129

9.0780

XLON

24/05/2022

15:07:24

547420035410156

196

9.0820

BATE

24/05/2022

15:07:24

030001F7J

186

9.0820

BATE

24/05/2022

15:07:34

030001F8L

87

9.0820

BATE

24/05/2022

15:07:39

030001F96

201

9.0820

BATE

24/05/2022

15:07:39

030001F95

285

9.0800

XLON

24/05/2022

15:07:41

547420035410250

300

9.0800

XLON

24/05/2022

15:07:41

547420035410247

363

9.0800

XLON

24/05/2022

15:07:41

547420035410248

385

9.0800

XLON

24/05/2022

15:07:41

547420035410249

3

9.0780

XLON

24/05/2022

15:07:46

547420035410263

145

9.0780

XLON

24/05/2022

15:07:46

547420035410265

285

9.0780

XLON

24/05/2022

15:07:46

547420035410264

86

9.0780

XLON

24/05/2022

15:07:49

547420035410283

300

9.0780

XLON

24/05/2022

15:07:49

547420035410280

363

9.0780

XLON

24/05/2022

15:07:49

547420035410281

385

9.0780

XLON

24/05/2022

15:07:49

547420035410282

80

9.0760

BATE

24/05/2022

15:07:49

030001FA8

280

9.0760

BATE

24/05/2022

15:07:49

030001FA9

128

9.0760

BATE

24/05/2022

15:07:50

030001FAA

159

9.0760

BATE

24/05/2022

15:07:50

030001FAB

145

9.0780

XLON

24/05/2022

15:07:51

547420035410285

32

9.0780

BATE

24/05/2022

15:07:51

030001FAG

379

9.0740

BATE

24/05/2022

15:08:02

030001FDP

464

9.0760

TRQX

24/05/2022

15:08:02

547419968308190

3

9.0740

XLON

24/05/2022

15:08:03

547420035410455

22

9.0740

XLON

24/05/2022

15:08:03

547420035410456

130

9.0740

XLON

24/05/2022

15:08:03

547420035410445

207

9.0740

XLON

24/05/2022

15:08:03

547420035410457

429

9.0740

XLON

24/05/2022

15:08:03

547420035410444

984

9.0740

XLON

24/05/2022

15:08:03

547420035410443

1,311

9.0740

XLON

24/05/2022

15:08:03

547420035410458

524

9.0740

XLON

24/05/2022

15:08:04

547420035410501

706

9.0740

XLON

24/05/2022

15:08:04

547420035410470

26

9.0740

BATE

24/05/2022

15:08:04

030001FEM

37

9.0740

XLON

24/05/2022

15:08:05

547420035410507

14

9.0740

XLON

24/05/2022

15:08:06

547420035410518

4

9.0740

BATE

24/05/2022

15:08:06

030001FF6

286

9.0720

XLON

24/05/2022

15:08:44

547420035410669

273

9.0740

XLON

24/05/2022

15:08:44

547420035410670

160

9.0720

BATE

24/05/2022

15:08:44

030001FJD

442

9.0720

BATE

24/05/2022

15:08:44

030001FJE

632

9.0720

BATE

24/05/2022

15:08:44

030001FJ1

186

9.0740

BATE

24/05/2022

15:08:59

030001FL1

196

9.0740

BATE

24/05/2022

15:08:59

030001FL2

278

9.0720

XLON

24/05/2022

15:09:00

547420035410834

363

9.0720

XLON

24/05/2022

15:09:00

547420035410835

385

9.0720

XLON

24/05/2022

15:09:00

547420035410836

1,091

9.0760

XLON

24/05/2022

15:09:04

547420035410933

481

9.0820

XLON

24/05/2022

15:09:21

547420035411078

186

9.0820

BATE

24/05/2022

15:09:22

030001FOT

196

9.0820

BATE

24/05/2022

15:09:22

030001FOS

22

9.0820

BATE

24/05/2022

15:09:25

030001FQ1

186

9.0820

BATE

24/05/2022

15:09:25

030001FQ2

186

9.0820

BATE

24/05/2022

15:09:27

030001FQB

196

9.0820

BATE

24/05/2022

15:09:27

030001FQA

86

9.0780

XLON

24/05/2022

15:09:28

547420035411149

188

9.0780

XLON

24/05/2022

15:09:28

547420035411144

206

9.0780

XLON

24/05/2022

15:09:28

547420035411150

363

9.0780

XLON

24/05/2022

15:09:28

547420035411148

385

9.0780

XLON

24/05/2022

15:09:28

547420035411147

440

9.0780

XLON

24/05/2022

15:09:28

547420035411146

492

9.0780

XLON

24/05/2022

15:09:28

547420035411142

800

9.0780

XLON

24/05/2022

15:09:28

547420035411143

25

9.0780

XLON

24/05/2022

15:09:30

547420035411160

86

9.0780

XLON

24/05/2022

15:09:30

547420035411161

290

9.0780

XLON

24/05/2022

15:09:31

547420035411168

500

9.0780

XLON

24/05/2022

15:09:31

547420035411169

86

9.0780

XLON

24/05/2022

15:09:32

547420035411170

580

9.0780

XLON

24/05/2022

15:09:36

547420035411186

175

9.0760

XLON

24/05/2022

15:09:37

547420035411195

265

9.0760

XLON

24/05/2022

15:09:37

547420035411196

1,026

9.0760

XLON

24/05/2022

15:09:37

547420035411198

161

9.0720

XLON

24/05/2022

15:09:38

547420035411212

414

9.0720

XLON

24/05/2022

15:09:38

547420035411213

976

9.0740

XLON

24/05/2022

15:09:38

547420035411210

781

9.0760

XLON

24/05/2022

15:09:38

547420035411203

180

9.0740

TRQX

24/05/2022

15:09:38

547419968308781

604

9.0740

TRQX

24/05/2022

15:09:38

547419968308782

382

9.0700

XLON

24/05/2022

15:09:39

547420035411215

409

9.0700

BATE

24/05/2022

15:09:39

030001FS4

796

9.0700

XLON

24/05/2022

15:09:40

547420035411221

54

9.0720

XLON

24/05/2022

15:09:52

547420035411300

796

9.0700

XLON

24/05/2022

15:09:53

547420035411304

796

9.0700

XLON

24/05/2022

15:10:02

547420035411330

186

9.0700

BATE

24/05/2022

15:10:02

030001FU2

196

9.0700

BATE

24/05/2022

15:10:02

030001FU3

187

9.0660

XLON

24/05/2022

15:10:03

547420035411357

285

9.0660

XLON

24/05/2022

15:10:03

547420035411355

300

9.0660

XLON

24/05/2022

15:10:03

547420035411354

1,280

9.0660

XLON

24/05/2022

15:10:03

547420035411356

29

9.0680

XLON

24/05/2022

15:10:16

547420035411426

86

9.0680

XLON

24/05/2022

15:10:16

547420035411427

363

9.0680

XLON

24/05/2022

15:10:16

547420035411428

317

9.0640

XLON

24/05/2022

15:10:17

547420035411432

300

9.0660

XLON

24/05/2022

15:10:17

547420035411436

385

9.0660

XLON

24/05/2022

15:10:17

547420035411437

22

9.0640

BATE

24/05/2022

15:10:17

030001FWL

29

9.0640

BATE

24/05/2022

15:10:17

030001FWK

65

9.0640

BATE

24/05/2022

15:10:17

030001FWJ

66

9.0640

BATE

24/05/2022

15:10:17

030001FWI

136

9.0640

BATE

24/05/2022

15:10:17

030001FWM

281

9.0640

BATE

24/05/2022

15:10:17

030001FWG

315

9.0640

BATE

24/05/2022

15:10:17

030001FWH

33

9.0660

XLON

24/05/2022

15:10:18

547420035411445

187

9.0660

XLON

24/05/2022

15:10:18

547420035411443

304

9.0660

XLON

24/05/2022

15:10:18

547420035411442

385

9.0660

XLON

24/05/2022

15:10:18

547420035411444

129

9.0660

XLON

24/05/2022

15:10:19

547420035411447

180

9.0660

XLON

24/05/2022

15:10:19

547420035411446

224

9.0660

XLON

24/05/2022

15:10:19

547420035411449

537

9.0660

XLON

24/05/2022

15:10:20

547420035411450

407

9.0660

XLON

24/05/2022

15:10:22

547420035411461

259

9.0660

XLON

24/05/2022

15:10:28

547420035411484

285

9.0640

XLON

24/05/2022

15:10:34

547420035411528

300

9.0640

XLON

24/05/2022

15:10:34

547420035411524

363

9.0640

XLON

24/05/2022

15:10:34

547420035411525

385

9.0640

XLON

24/05/2022

15:10:34

547420035411526

680

9.0640

XLON

24/05/2022

15:10:34

547420035411527

19

9.0620

BATE

24/05/2022

15:10:34

030001FZ4

22

9.0620

BATE

24/05/2022

15:10:34

030001FZ2

22

9.0620

BATE

24/05/2022

15:10:34

030001FZ3

129

9.0620

BATE

24/05/2022

15:10:34

030001FZ9

199

9.0620

BATE

24/05/2022

15:10:34

030001FZA

328

9.0620

BATE

24/05/2022

15:10:34

030001FZ1

101

9.0600

BATE

24/05/2022

15:10:35

030001FZJ

12

9.0620

BATE

24/05/2022

15:10:35

030001FZI

300

9.0640

XLON

24/05/2022

15:10:36

547420035411533

2

9.0620

XLON

24/05/2022

15:10:38

547420035411538

3

9.0620

XLON

24/05/2022

15:10:38

547420035411539

300

9.0620

XLON

24/05/2022

15:10:38

547420035411537

86

9.0620

XLON

24/05/2022

15:10:49

547420035411561

1,058

9.0620

XLON

24/05/2022

15:10:49

547420035411560

351

9.0580

XLON

24/05/2022

15:11:18

547420035411713

440

9.0600

XLON

24/05/2022

15:11:22

547420035411803

4

9.0600

XLON

24/05/2022

15:11:25

547420035411820

31

9.0600

XLON

24/05/2022

15:11:25

547420035411821

966

9.0600

XLON

24/05/2022

15:11:25

547420035411822

363

9.0600

XLON

24/05/2022

15:11:26

547420035411829

385

9.0600

XLON

24/05/2022

15:11:26

547420035411828

443

9.0600

XLON

24/05/2022

15:11:26

547420035411827

363

9.0600

XLON

24/05/2022

15:11:28

547420035411863

385

9.0600

XLON

24/05/2022

15:11:28

547420035411864

408

9.0580

BATE

24/05/2022

15:11:28

030001G7T

330

9.0600

XLON

24/05/2022

15:11:34

547420035411913

460

9.0560

XLON

24/05/2022

15:11:48

547420035411978

1,087

9.0580

XLON

24/05/2022

15:11:48

547420035411974

185

9.0600

XLON

24/05/2022

15:11:55

547420035412005

335

9.0600

XLON

24/05/2022

15:11:55

547420035412004

440

9.0600

XLON

24/05/2022

15:11:58

547420035412029

188

9.0600

XLON

24/05/2022

15:11:59

547420035412032

218

9.0600

XLON

24/05/2022

15:11:59

547420035412031

385

9.0600

XLON

24/05/2022

15:11:59

547420035412033

300

9.0600

XLON

24/05/2022

15:12:05

547420035412059

363

9.0600

XLON

24/05/2022

15:12:05

547420035412060

385

9.0600

XLON

24/05/2022

15:12:05

547420035412061

166

9.0600

BATE

24/05/2022

15:12:06

030001GEP

196

9.0600

BATE

24/05/2022

15:12:06

030001GEO

353

9.0600

XLON

24/05/2022

15:12:07

547420035412064

26

9.0600

XLON

24/05/2022

15:12:10

547420035412076

179

9.0620

XLON

24/05/2022

15:12:13

547420035412086

604

9.0720

XLON

24/05/2022

15:12:25

547420035412186

186

9.0720

BATE

24/05/2022

15:12:45

030001GLA

196

9.0720

BATE

24/05/2022

15:12:45

030001GL9

324

9.0700

TRQX

24/05/2022

15:12:45

547419968309789

348

9.0720

TRQX

24/05/2022

15:12:45

547419968309786

86

9.0700

XLON

24/05/2022

15:12:51

547420035412332

300

9.0700

XLON

24/05/2022

15:12:51

547420035412329

363

9.0700

XLON

24/05/2022

15:12:51

547420035412330

385

9.0700

XLON

24/05/2022

15:12:51

547420035412331

700

9.0680

XLON

24/05/2022

15:13:00

547420035412384

774

9.0680

XLON

24/05/2022

15:13:00

547420035412385

300

9.0680

XLON

24/05/2022

15:13:27

547420035412468

300

9.0680

XLON

24/05/2022

15:13:27

547420035412469

46

9.0660

BATE

24/05/2022

15:13:27

030001GQ7

150

9.0660

BATE

24/05/2022

15:13:27

030001GQ6

218

9.0660

BATE

24/05/2022

15:13:27

030001GQ8

242

9.0660

XLON

24/05/2022

15:13:45

547420035412559

718

9.0660

XLON

24/05/2022

15:13:45

547420035412558

401

9.0660

BATE

24/05/2022

15:13:45

030001GSA

403

9.0660

XLON

24/05/2022

15:13:46

547420035412565

5

9.0640

XLON

24/05/2022

15:13:49

547420035412578

190

9.0640

XLON

24/05/2022

15:13:49

547420035412577

339

9.0640

XLON

24/05/2022

15:13:49

547420035412576

937

9.0640

XLON

24/05/2022

15:13:49

547420035412579

11

9.0640

TRQX

24/05/2022

15:13:49

547419968310011

35

9.0640

TRQX

24/05/2022

15:13:49

547419968310012

41

9.0640

TRQX

24/05/2022

15:13:49

547419968310009

44

9.0640

TRQX

24/05/2022

15:13:49

547419968310010

337

9.0640

TRQX

24/05/2022

15:13:49

547419968310013

518

9.0640

XLON

24/05/2022

15:13:50

547420035412593

1,560

9.0660

XLON

24/05/2022

15:14:04

547420035412673

30

9.0660

BATE

24/05/2022

15:14:04

030001GVB

35

9.0660

BATE

24/05/2022

15:14:04

030001GVA

46

9.0660

BATE

24/05/2022

15:14:04

030001GV9

63

9.0660

BATE

24/05/2022

15:14:04

030001GV8

239

9.0660

BATE

24/05/2022

15:14:04

030001GVC

233

9.0640

XLON

24/05/2022

15:14:06

547420035412679

305

9.0640

XLON

24/05/2022

15:14:06

547420035412677

363

9.0640

XLON

24/05/2022

15:14:06

547420035412678

375

9.0600

XLON

24/05/2022

15:14:10

547420035412696

285

9.0620

XLON

24/05/2022

15:14:10

547420035412703

355

9.0620

XLON

24/05/2022

15:14:10

547420035412708

363

9.0620

XLON

24/05/2022

15:14:10

547420035412704

385

9.0620

XLON

24/05/2022

15:14:10

547420035412705

634

9.0620

XLON

24/05/2022

15:14:10

547420035412706

2,430

9.0620

XLON

24/05/2022

15:14:10

547420035412707

683

9.0580

XLON

24/05/2022

15:14:13

547420035412769

26

9.0600

XLON

24/05/2022

15:14:13

547420035412774

635

9.0600

XLON

24/05/2022

15:14:13

547420035412775

515

9.0560

BATE

24/05/2022

15:14:15

030001GY0

213

9.0560

XLON

24/05/2022

15:14:16

547420035412911

1,052

9.0560

XLON

24/05/2022

15:14:16

547420035412912

29

9.0560

BATE

24/05/2022

15:14:16

030001GYM

76

9.0540

XLON

24/05/2022

15:14:17

547420035412922

285

9.0540

XLON

24/05/2022

15:14:17

547420035412923

326

9.0540

XLON

24/05/2022

15:14:17

547420035412921

285

9.0540

XLON

24/05/2022

15:14:22

547420035412980

300

9.0540

XLON

24/05/2022

15:14:22

547420035412977

319

9.0540

XLON

24/05/2022

15:14:22

547420035412978

385

9.0540

XLON

24/05/2022

15:14:22

547420035412979

382

9.0540

XLON

24/05/2022

15:14:23

547420035412984

509

9.0540

XLON

24/05/2022

15:14:23

547420035412983

266

9.0540

XLON

24/05/2022

15:14:29

547420035413021

285

9.0540

XLON

24/05/2022

15:14:29

547420035413020

300

9.0540

XLON

24/05/2022

15:14:29

547420035413016

305

9.0540

XLON

24/05/2022

15:14:29

547420035413019

363

9.0540

XLON

24/05/2022

15:14:29

547420035413017

385

9.0540

XLON

24/05/2022

15:14:29

547420035413018

411

9.0540

XLON

24/05/2022

15:14:29

547420035413022

186

9.0500

BATE

24/05/2022

15:14:31

030001H0B

196

9.0500

BATE

24/05/2022

15:14:31

030001H0C

30

9.0480

XLON

24/05/2022

15:14:32

547420035413034

66

9.0440

XLON

24/05/2022

15:14:33

547420035413046

581

9.0440

XLON

24/05/2022

15:14:33

547420035413047

285

9.0480

XLON

24/05/2022

15:14:33

547420035413038

363

9.0480

XLON

24/05/2022

15:14:33

547420035413037

385

9.0480

XLON

24/05/2022

15:14:33

547420035413039

586

9.0480

XLON

24/05/2022

15:14:33

547420035413041

880

9.0480

XLON

24/05/2022

15:14:33

547420035413040

318

9.0440

XLON

24/05/2022

15:14:34

547420035413051

285

9.0460

XLON

24/05/2022

15:14:34

547420035413059

325

9.0460

XLON

24/05/2022

15:14:34

547420035413058

363

9.0460

XLON

24/05/2022

15:14:34

547420035413056

385

9.0460

XLON

24/05/2022

15:14:34

547420035413057

186

9.0460

BATE

24/05/2022

15:14:34

030001H0P

196

9.0460

BATE

24/05/2022

15:14:34

030001H0O

285

9.0460

XLON

24/05/2022

15:14:35

547420035413062

797

9.0460

XLON

24/05/2022

15:14:35

547420035413061

1,163

9.0460

XLON

24/05/2022

15:14:35

547420035413060

303

9.0380

XLON

24/05/2022

15:14:38

547420035413078

1,245

9.0380

XLON

24/05/2022

15:14:39

547420035413102

129

9.0400

BATE

24/05/2022

15:14:39

030001H1R

186

9.0400

BATE

24/05/2022

15:14:39

030001H1Q

196

9.0400

BATE

24/05/2022

15:14:39

030001H1S

26

9.0460

XLON

24/05/2022

15:14:52

547420035413141

86

9.0460

XLON

24/05/2022

15:14:52

547420035413142

385

9.0460

XLON

24/05/2022

15:14:52

547420035413143

1

9.0460

XLON

24/05/2022

15:14:53

547420035413146

294

9.0460

XLON

24/05/2022

15:14:53

547420035413147

707

9.0440

BATE

24/05/2022

15:14:53

030001H2X

11

9.0440

BATE

24/05/2022

15:15:27

030001H7N

87

9.0440

BATE

24/05/2022

15:15:27

030001H7P

99

9.0440

BATE

24/05/2022

15:15:27

030001H7Q

186

9.0440

BATE

24/05/2022

15:15:27

030001H7M

196

9.0440

BATE

24/05/2022

15:15:27

030001H7O

119

9.0420

XLON

24/05/2022

15:15:30

547420035413282

363

9.0420

XLON

24/05/2022

15:15:30

547420035413283

385

9.0420

XLON

24/05/2022

15:15:30

547420035413284

18

9.0400

XLON

24/05/2022

15:15:46

547420035413314

300

9.0400

XLON

24/05/2022

15:15:53

547420035413358

486

9.0400

XLON

24/05/2022

15:15:53

547420035413359

92

9.0400

XLON

24/05/2022

15:15:55

547420035413366

471

9.0400

XLON

24/05/2022

15:15:55

547420035413367

739

9.0400

XLON

24/05/2022

15:15:55

547420035413369

1,320

9.0400

XLON

24/05/2022

15:15:55

547420035413368

3

9.0400

XLON

24/05/2022

15:15:57

547420035413382

36

9.0400

XLON

24/05/2022

15:15:57

547420035413383

48

9.0440

XLON

24/05/2022

15:16:08

547420035413474

236

9.0420

BATE

24/05/2022

15:16:17

030001HE6

242

9.0420

BATE

24/05/2022

15:16:17

030001HE7

359

9.0420

TRQX

24/05/2022

15:16:17

547419968310884

546

9.0420

BATE

24/05/2022

15:16:18

030001HEB

300

9.0420

XLON

24/05/2022

15:16:23

547420035413542

363

9.0420

XLON

24/05/2022

15:16:23

547420035413543

385

9.0420

XLON

24/05/2022

15:16:23

547420035413544

428

9.0400

BATE

24/05/2022

15:16:23

030001HF8

186

9.0400

BATE

24/05/2022

15:16:39

030001HGJ

196

9.0400

BATE

24/05/2022

15:16:39

030001HGK

663

9.0360

XLON

24/05/2022

15:16:43

547420035413623

959

9.0360

XLON

24/05/2022

15:16:43

547420035413622

1,104

9.0320

XLON

24/05/2022

15:16:48

547420035413681

1,462

9.0340

XLON

24/05/2022

15:16:48

547420035413669

108

9.0340

XLON

24/05/2022

15:16:58

547420035413735

234

9.0340

XLON

24/05/2022

15:16:58

547420035413736

333

9.0340

XLON

24/05/2022

15:17:07

547420035413802

29

9.0340

BATE

24/05/2022

15:17:07

030001HLC

174

9.0340

BATE

24/05/2022

15:17:07

030001HLD

342

9.0340

BATE

24/05/2022

15:17:07

030001HLE

120

9.0340

TRQX

24/05/2022

15:17:07

547419968311087

246

9.0340

TRQX

24/05/2022

15:17:07

547419968311088

604

9.0340

XLON

24/05/2022

15:17:33

547420035413959

78

9.0320

XLON

24/05/2022

15:17:38

547420035413988

128

9.0320

XLON

24/05/2022

15:17:38

547420035413984

208

9.0320

XLON

24/05/2022

15:17:38

547420035413985

389

9.0320

XLON

24/05/2022

15:17:38

547420035413989

558

9.0320

XLON

24/05/2022

15:17:38

547420035413979

636

9.0320

XLON

24/05/2022

15:17:38

547420035413987

826

9.0320

XLON

24/05/2022

15:17:38

547420035413986

186

9.0340

BATE

24/05/2022

15:17:38

030001HP3

385

9.0240

XLON

24/05/2022

15:17:41

547420035414034

11

9.0220

BATE

24/05/2022

15:17:41

030001HPI

738

9.0200

XLON

24/05/2022

15:17:43

547420035414045

285

9.0220

XLON

24/05/2022

15:17:43

547420035414049

385

9.0220

XLON

24/05/2022

15:17:43

547420035414047

525

9.0220

XLON

24/05/2022

15:17:43

547420035414048

637

9.0220

XLON

24/05/2022

15:17:43

547420035414046

186

9.0200

BATE

24/05/2022

15:17:43

030001HPT

196

9.0200

BATE

24/05/2022

15:17:43

030001HPS

60

9.0220

XLON

24/05/2022

15:17:44

547420035414054

185

9.0220

XLON

24/05/2022

15:17:44

547420035414053

185

9.0220

XLON

24/05/2022

15:17:44

547420035414056

347

9.0220

XLON

24/05/2022

15:17:44

547420035414055

107

9.0220

XLON

24/05/2022

15:17:45

547420035414071

185

9.0220

XLON

24/05/2022

15:17:45

547420035414060

188

9.0220

XLON

24/05/2022

15:17:45

547420035414072

206

9.0220

XLON

24/05/2022

15:17:45

547420035414070

347

9.0220

XLON

24/05/2022

15:17:45

547420035414059

385

9.0220

XLON

24/05/2022

15:17:45

547420035414058

437

9.0220

XLON

24/05/2022

15:17:45

547420035414057

983

9.0220

XLON

24/05/2022

15:17:45

547420035414061

107

9.0220

XLON

24/05/2022

15:17:46

547420035414075

107

9.0220

XLON

24/05/2022

15:17:46

547420035414078

206

9.0220

XLON

24/05/2022

15:17:46

547420035414074

206

9.0220

XLON

24/05/2022

15:17:46

547420035414077

430

9.0220

XLON

24/05/2022

15:17:46

547420035414073

451

9.0220

XLON

24/05/2022

15:17:46

547420035414079

107

9.0220

XLON

24/05/2022

15:17:47

547420035414085

147

9.0220

XLON

24/05/2022

15:17:47

547420035414083

206

9.0220

XLON

24/05/2022

15:17:47

547420035414084

283

9.0220

XLON

24/05/2022

15:17:47

547420035414082

495

9.0220

XLON

24/05/2022

15:17:47

547420035414081

129

9.0200

XLON

24/05/2022

15:17:49

547420035414092

249

9.0200

XLON

24/05/2022

15:17:49

547420035414091

410

9.0200

XLON

24/05/2022

15:17:49

547420035414090

37

9.0200

BATE

24/05/2022

15:17:49

030001HQC

67

9.0200

XLON

24/05/2022

15:17:50

547420035414123

446

9.0180

BATE

24/05/2022

15:17:59

030001HRC

452

9.0180

BATE

24/05/2022

15:17:59

030001HRB

490

8.9980

TRQX

24/05/2022

15:19:15

547419968311726

154

9.0120

BATE

24/05/2022

15:20:33

030001IED

186

9.0100

BATE

24/05/2022

15:21:05

030001IJ4

200

9.0100

BATE

24/05/2022

15:21:05

030001IJ5

87

9.0120

BATE

24/05/2022

15:21:31

030001IM3

186

9.0120

BATE

24/05/2022

15:21:31

030001IM0

200

9.0120

BATE

24/05/2022

15:21:31

030001IM1

228

9.0120

BATE

24/05/2022

15:21:31

030001IM2

385

9.0100

TRQX

24/05/2022

15:21:31

547419968312362

3

9.0020

BATE

24/05/2022

15:21:36

030001IMZ

93

9.0020

BATE

24/05/2022

15:21:36

030001IN0

186

9.0020

BATE

24/05/2022

15:21:46

030001IO1

200

9.0020

BATE

24/05/2022

15:21:46

030001IO0

26

9.0000

BATE

24/05/2022

15:21:51

030001IOM

379

9.0040

BATE

24/05/2022

15:22:16

030001ISZ

186

9.0040

BATE

24/05/2022

15:22:17

030001ITB

204

9.0040

BATE

24/05/2022

15:22:17

030001ITC

400

8.9960

TRQX

24/05/2022

15:23:01

547419968312832

186

9.0120

BATE

24/05/2022

15:23:24

030001J3D

204

9.0120

BATE

24/05/2022

15:23:24

030001J3E

186

9.0120

BATE

24/05/2022

15:23:29

030001J44

186

9.0100

BATE

24/05/2022

15:23:32

030001J4T

503

9.0100

BATE

24/05/2022

15:23:32

030001J4S

100

9.0100

BATE

24/05/2022

15:24:00

030001J7I

186

9.0100

BATE

24/05/2022

15:24:00

030001J7J

204

9.0100

BATE

24/05/2022

15:24:00

030001J7K

18

9.0120

BATE

24/05/2022

15:24:00

030001J7L

512

9.0120

BATE

24/05/2022

15:24:00

030001J7F

54

9.0020

BATE

24/05/2022

15:24:12

030001J8U

186

9.0020

BATE

24/05/2022

15:24:12

030001J8T

3

8.9960

BATE

24/05/2022

15:24:17

030001J9U

10

8.9960

BATE

24/05/2022

15:24:20

030001JA4

300

8.9960

BATE

24/05/2022

15:24:20

030001JA5

100

8.9960

BATE

24/05/2022

15:24:30

030001JB5

204

8.9960

BATE

24/05/2022

15:24:30

030001JB6

390

8.9880

BATE

24/05/2022

15:24:44

030001JG4

137

8.9900

BATE

24/05/2022

15:24:44

030001JDD

235

8.9900

BATE

24/05/2022

15:24:44

030001JDE

100

8.9880

BATE

24/05/2022

15:24:53

030001JJ7

186

8.9880

BATE

24/05/2022

15:24:53

030001JJ5

204

8.9880

BATE

24/05/2022

15:24:53

030001JJ6

204

8.9880

BATE

24/05/2022

15:24:55

030001JJO

573

8.9820

BATE

24/05/2022

15:25:03

030001JKR

186

8.9900

BATE

24/05/2022

15:25:12

030001JMS

204

8.9900

BATE

24/05/2022

15:25:12

030001JMT

186

8.9920

BATE

24/05/2022

15:25:12

030001JMU

204

8.9920

BATE

24/05/2022

15:25:12

030001JMV

243

8.9920

BATE

24/05/2022

15:25:12

030001JMW

611

8.9940

BATE

24/05/2022

15:25:21

030001JNW

347

8.9940

TRQX

24/05/2022

15:25:21

547419968313619

100

9.0040

BATE

24/05/2022

15:25:43

030001JRB

100

9.0040

BATE

24/05/2022

15:25:47

030001JRK

186

9.0040

BATE

24/05/2022

15:25:48

030001JRP

204

9.0040

BATE

24/05/2022

15:25:48

030001JRO

186

9.0040

BATE

24/05/2022

15:25:55

030001JS5

204

9.0040

BATE

24/05/2022

15:25:55

030001JS6

186

9.0040

BATE

24/05/2022

15:25:59

030001JSU

204

9.0040

BATE

24/05/2022

15:25:59

030001JSV

186

8.9980

BATE

24/05/2022

15:26:09

030001JUD

204

8.9980

BATE

24/05/2022

15:26:09

030001JUE

396

8.9980

BATE

24/05/2022

15:26:09

030001JUF

12

8.9920

BATE

24/05/2022

15:26:17

030001JV9

34

8.9920

BATE

24/05/2022

15:26:17

030001JVA

116

8.9920

BATE

24/05/2022

15:26:17

030001JVB

518

8.9920

BATE

24/05/2022

15:26:17

030001JVC

104

8.9920

TRQX

24/05/2022

15:26:17

547419968313804

186

8.9920

TRQX

24/05/2022

15:26:17

547419968313806

245

8.9920

TRQX

24/05/2022

15:26:17

547419968313805

117

9.0020

BATE

24/05/2022

15:27:16

030001K1J

647

9.0020

BATE

24/05/2022

15:27:16

030001K1I

677

9.0020

BATE

24/05/2022

15:27:16

030001K1K

258

9.0000

BATE

24/05/2022

15:27:18

030001K1X

523

9.0000

BATE

24/05/2022

15:27:18

030001K1Y

134

9.0000

BATE

24/05/2022

15:28:19

030001K8K

173

9.0000

BATE

24/05/2022

15:28:19

030001K8J

411

9.0000

BATE

24/05/2022

15:28:19

030001K8L

17

8.9860

TRQX

24/05/2022

15:28:28

547419968314308

618

8.9840

BATE

24/05/2022

15:29:37

030001KJD

61

8.9880

BATE

24/05/2022

15:29:59

030001KML

279

8.9880

BATE

24/05/2022

15:29:59

030001KMQ

396

8.9880

BATE

24/05/2022

15:29:59

030001KMK

464

8.9880

BATE

24/05/2022

15:29:59

030001KMJ

698

8.9840

TRQX

24/05/2022

15:30:08

547419968314812

5

8.9780

BATE

24/05/2022

15:30:49

030001KWB

186

8.9780

BATE

24/05/2022

15:30:49

030001KWD

204

8.9780

BATE

24/05/2022

15:30:49

030001KWC

200

8.9720

BATE

24/05/2022

15:31:53

030001L63

297

8.9720

BATE

24/05/2022

15:32:07

030001L8N

593

8.9720

BATE

24/05/2022

15:32:07

030001L8O

934

8.9720

BATE

24/05/2022

15:32:07

030001L8M

382

8.9720

TRQX

24/05/2022

15:32:07

547419968315293

677

8.9700

BATE

24/05/2022

15:32:17

030001L9X

163

8.9740

BATE

24/05/2022

15:32:50

030001LCV

800

8.9740

BATE

24/05/2022

15:32:50

030001LCW

359

8.9400

BATE

24/05/2022

15:36:42

030001M88

361

8.9400

BATE

24/05/2022

15:36:42

030001M89

456

8.9360

BATE

24/05/2022

15:37:04

030001MAU

456

8.9360

BATE

24/05/2022

15:37:04

030001MAV

79

8.9380

BATE

24/05/2022

15:37:56

030001MKB

186

8.9380

BATE

24/05/2022

15:37:56

030001MK9

204

8.9380

BATE

24/05/2022

15:37:56

030001MKA

11

8.9400

TRQX

24/05/2022

15:37:56

547419968317050

100

8.9400

TRQX

24/05/2022

15:37:56

547419968317049

189

8.9400

TRQX

24/05/2022

15:37:56

547419968317046

197

8.9400

TRQX

24/05/2022

15:37:56

547419968317047

256

8.9400

TRQX

24/05/2022

15:37:56

547419968317048

56

8.9420

TRQX

24/05/2022

15:37:56

547419968317035

189

8.9420

TRQX

24/05/2022

15:37:56

547419968317033

197

8.9420

TRQX

24/05/2022

15:37:56

547419968317034

293

8.9420

TRQX

24/05/2022

15:37:56

547419968317036

204

8.9360

BATE

24/05/2022

15:37:58

030001MKZ

100

8.9360

BATE

24/05/2022

15:37:59

030001MLG

186

8.9360

BATE

24/05/2022

15:37:59

030001MLF

100

8.9360

BATE

24/05/2022

15:38:01

030001MLW

186

8.9360

BATE

24/05/2022

15:38:01

030001MLV

204

8.9360

BATE

24/05/2022

15:38:01

030001MLU

45

8.9480

BATE

24/05/2022

15:39:09

030001MY1

601

8.9480

BATE

24/05/2022

15:39:09

030001MY2

826

8.9480

BATE

24/05/2022

15:39:09

030001MY3

649

8.9480

TRQX

24/05/2022

15:39:09

547419968317413

688

8.9440

BATE

24/05/2022

15:39:34

030001N0M

25

8.9580

BATE

24/05/2022

15:40:01

030001N4A

641

8.9580

BATE

24/05/2022

15:40:01

030001N4B

17

8.9600

TRQX

24/05/2022

15:40:11

547419968317702

175

8.9600

TRQX

24/05/2022

15:40:12

547419968317704

244

8.9600

TRQX

24/05/2022

15:40:12

547419968317705

356

8.9580

BATE

24/05/2022

15:40:38

030001N9F

356

8.9580

BATE

24/05/2022

15:40:38

030001N9G

12

8.9560

BATE

24/05/2022

15:42:14

030001NJ6

36

8.9560

BATE

24/05/2022

15:42:14

030001NJ4

42

8.9560

BATE

24/05/2022

15:42:14

030001NJ7

81

8.9560

BATE

24/05/2022

15:42:14

030001NJ5

187

8.9560

BATE

24/05/2022

15:42:14

030001NJ3

11

8.9480

BATE

24/05/2022

15:42:16

030001NJM

190

8.9500

BATE

24/05/2022

15:42:16

030001NJH

204

8.9500

BATE

24/05/2022

15:42:16

030001NJI

189

8.9480

TRQX

24/05/2022

15:42:16

547419968318236

190

8.9480

BATE

24/05/2022

15:42:21

030001NJU

204

8.9480

BATE

24/05/2022

15:42:21

030001NJV

26

8.9460

BATE

24/05/2022

15:42:39

030001NN6

39

8.9460

BATE

24/05/2022

15:42:39

030001NN7

130

8.9460

BATE

24/05/2022

15:42:39

030001NN5

41

8.9460

BATE

24/05/2022

15:42:41

030001NNO

135

8.9460

BATE

24/05/2022

15:42:41

030001NNT

520

8.9460

TRQX

24/05/2022

15:42:41

547419968318336

190

8.9500

BATE

24/05/2022

15:43:28

030001NWG

204

8.9500

BATE

24/05/2022

15:43:28

030001NWH

14

8.9500

BATE

24/05/2022

15:43:31

030001NX3

87

8.9500

BATE

24/05/2022

15:43:31

030001NX5

190

8.9500

BATE

24/05/2022

15:43:31

030001NX4

204

8.9500

BATE

24/05/2022

15:43:31

030001NX6

210

8.9420

BATE

24/05/2022

15:43:35

030001NY0

189

8.9420

TRQX

24/05/2022

15:43:35

547419968318713

197

8.9420

TRQX

24/05/2022

15:43:35

547419968318714

5

8.9440

TRQX

24/05/2022

15:43:35

547419968318715

391

8.9440

TRQX

24/05/2022

15:43:35

547419968318711

190

8.9420

BATE

24/05/2022

15:43:36

030001NY4

311

8.9420

BATE

24/05/2022

15:43:36

030001NY3

448

8.9420

TRQX

24/05/2022

15:44:06

547419968318824

189

8.9420

TRQX

24/05/2022

15:44:15

547419968318869

197

8.9420

TRQX

24/05/2022

15:44:15

547419968318870

100

8.9380

TRQX

24/05/2022

15:44:21

547419968318910

350

8.9380

TRQX

24/05/2022

15:44:21

547419968318909

87

8.9380

BATE

24/05/2022

15:44:41

030001O42

204

8.9380

BATE

24/05/2022

15:44:41

030001O43

190

8.9400

BATE

24/05/2022

15:44:47

030001O4P

204

8.9400

BATE

24/05/2022

15:44:47

030001O4Q

34

8.9400

BATE

24/05/2022

15:44:48

030001O4U

190

8.9380

BATE

24/05/2022

15:44:50

030001O57

200

8.9380

BATE

24/05/2022

15:44:50

030001O58

11

8.9400

BATE

24/05/2022

15:44:50

030001O52

175

8.9380

BATE

24/05/2022

15:44:51

030001O5D

200

8.9380

BATE

24/05/2022

15:44:51

030001O5E

54

8.9340

BATE

24/05/2022

15:44:54

030001O68

190

8.9340

BATE

24/05/2022

15:44:54

030001O69

100

8.9340

TRQX

24/05/2022

15:45:09

547419968319130

189

8.9340

TRQX

24/05/2022

15:45:09

547419968319131

332

8.9320

TRQX

24/05/2022

15:45:10

547419968319135

362

8.9320

TRQX

24/05/2022

15:45:10

547419968319136

332

8.9320

TRQX

24/05/2022

15:45:11

547419968319137

367

8.9300

BATE

24/05/2022

15:45:12

030001O8S

585

8.9300

BATE

24/05/2022

15:45:12

030001O8T

168

8.9280

BATE

24/05/2022

15:45:27

030001OAE

508

8.9280

BATE

24/05/2022

15:45:27

030001OAD

28

8.9300

TRQX

24/05/2022

15:45:27

547419968319199

100

8.9300

TRQX

24/05/2022

15:45:27

547419968319197

197

8.9300

TRQX

24/05/2022

15:45:27

547419968319198

336

8.9240

BATE

24/05/2022

15:45:45

030001OBX

100

8.9260

BATE

24/05/2022

15:45:58

030001OE5

308

8.9260

BATE

24/05/2022

15:45:58

030001OE4

100

8.9200

BATE

24/05/2022

15:46:29

030001OHO

190

8.9200

BATE

24/05/2022

15:46:29

030001OHM

204

8.9200

BATE

24/05/2022

15:46:29

030001OHN

88

8.9240

BATE

24/05/2022

15:46:40

030001OIY

135

8.9200

TRQX

24/05/2022

15:46:43

547419968319498

197

8.9200

TRQX

24/05/2022

15:46:43

547419968319497

190

8.9200

BATE

24/05/2022

15:46:44

030001OJC

190

8.9200

BATE

24/05/2022

15:46:45

030001OJE

204

8.9200

BATE

24/05/2022

15:46:45

030001OJD

276

8.9280

BATE

24/05/2022

15:47:03

030001OO4

337

8.9280

BATE

24/05/2022

15:47:03

030001OO5

380

8.9280

BATE

24/05/2022

15:47:03

030001OO3

217

8.9280

BATE

24/05/2022

15:47:09

030001OPF

340

8.9280

BATE

24/05/2022

15:47:09

030001OPG

571

8.9280

BATE

24/05/2022

15:47:09

030001OPE

190

8.9280

BATE

24/05/2022

15:47:10

030001OPI

524

8.9280

BATE

24/05/2022

15:47:10

030001OPH

648

8.9280

BATE

24/05/2022

15:47:20

030001OQN

474

8.9280

TRQX

24/05/2022

15:47:20

547419968319790

862

8.9560

BATE

24/05/2022

15:47:56

030001OV2

12

8.9580

BATE

24/05/2022

15:47:56

030001OV9

17

8.9580

BATE

24/05/2022

15:47:56

030001OV8

22

8.9580

BATE

24/05/2022

15:47:56

030001OV7

100

8.9580

BATE

24/05/2022

15:47:56

030001OV4

190

8.9580

BATE

24/05/2022

15:47:56

030001OV6

204

8.9580

BATE

24/05/2022

15:47:56

030001OV5

357

8.9580

BATE

24/05/2022

15:47:56

030001OVA

100

8.9580

TRQX

24/05/2022

15:47:57

547419968319929

112

8.9580

TRQX

24/05/2022

15:47:57

547419968319931

197

8.9580

TRQX

24/05/2022

15:47:57

547419968319930

544

8.9500

TRQX

24/05/2022

15:48:10

547419968319977

114

8.9460

BATE

24/05/2022

15:48:31

030001P0Z

386

8.9460

BATE

24/05/2022

15:48:31

030001P10

68

8.9460

TRQX

24/05/2022

15:48:31

547419968320140

365

8.9460

TRQX

24/05/2022

15:48:31

547419968320141

510

8.9420

BATE

24/05/2022

15:48:32

030001P19

460

8.9420

TRQX

24/05/2022

15:48:33

547419968320162

189

8.9440

TRQX

24/05/2022

15:48:33

547419968320161

197

8.9440

TRQX

24/05/2022

15:48:33

547419968320160

189

8.9440

TRQX

24/05/2022

15:48:39

547419968320185

197

8.9440

TRQX

24/05/2022

15:48:39

547419968320186

189

8.9440

TRQX

24/05/2022

15:48:42

547419968320195

100

8.9420

BATE

24/05/2022

15:48:44

030001P2L

318

8.9400

BATE

24/05/2022

15:48:45

030001P2N

100

8.9400

TRQX

24/05/2022

15:48:47

547419968320219

189

8.9400

TRQX

24/05/2022

15:48:47

547419968320216

197

8.9400

TRQX

24/05/2022

15:48:47

547419968320217

253

8.9400

TRQX

24/05/2022

15:48:47

547419968320220

265

8.9400

TRQX

24/05/2022

15:48:47

547419968320218

52

8.9420

TRQX

24/05/2022

15:48:47

547419968320223

189

8.9420

TRQX

24/05/2022

15:48:47

547419968320222

227

8.9420

TRQX

24/05/2022

15:48:47

547419968320221

100

8.9380

BATE

24/05/2022

15:48:50

030001P3O

190

8.9380

BATE

24/05/2022

15:48:50

030001P3N

829

8.9340

BATE

24/05/2022

15:49:14

030001P71

706

8.9320

BATE

24/05/2022

15:49:18

030001P7E

574

8.9320

BATE

24/05/2022

15:49:21

030001P7J

189

8.9320

TRQX

24/05/2022

15:49:41

547419968320485

197

8.9320

TRQX

24/05/2022

15:49:41

547419968320484

22

8.9300

BATE

24/05/2022

15:49:55

030001PAD

498

8.9300

BATE

24/05/2022

15:49:55

030001PA5

395

8.9300

TRQX

24/05/2022

15:49:55

547419968320514

100

8.9320

TRQX

24/05/2022

15:49:55

547419968320522

256

8.9320

TRQX

24/05/2022

15:49:55

547419968320521

476

8.9300

BATE

24/05/2022

15:49:59

030001PAI

94

8.9300

TRQX

24/05/2022

15:50:00

547419968320570

189

8.9300

TRQX

24/05/2022

15:50:00

547419968320569

197

8.9300

TRQX

24/05/2022

15:50:00

547419968320568

168

8.9320

BATE

24/05/2022

15:50:35

030001PFW

214

8.9320

BATE

24/05/2022

15:50:35

030001PFT

346

8.9320

BATE

24/05/2022

15:50:35

030001PFV

113

8.9340

TRQX

24/05/2022

15:50:35

547419968320763

197

8.9340

TRQX

24/05/2022

15:50:35

547419968320762

190

8.9280

BATE

24/05/2022

15:50:48

030001PHV

100

8.9300

BATE

24/05/2022

15:50:48

030001PHW

104

8.9300

BATE

24/05/2022

15:50:48

030001PHX

406

8.9280

BATE

24/05/2022

15:50:49

030001PHY

23

8.9220

BATE

24/05/2022

15:51:10

030001PKF

304

8.9220

BATE

24/05/2022

15:51:10

030001PKE

329

8.9220

BATE

24/05/2022

15:51:10

030001PKC

100

8.9200

BATE

24/05/2022

15:51:47

030001POG

190

8.9200

BATE

24/05/2022

15:51:47

030001POH

204

8.9200

BATE

24/05/2022

15:51:47

030001POI

2

8.9200

BATE

24/05/2022

15:51:50

030001POR

190

8.9200

BATE

24/05/2022

15:51:50

030001POT

204

8.9200

BATE

24/05/2022

15:51:50

030001POS

34

8.9240

BATE

24/05/2022

15:52:57

030001PXL

182

8.9240

BATE

24/05/2022

15:52:57

030001PXK

229

8.9240

BATE

24/05/2022

15:52:57

030001PXM

10

8.9260

BATE

24/05/2022

15:52:58

030001PXR

190

8.9260

BATE

24/05/2022

15:52:58

030001PXO

200

8.9260

BATE

24/05/2022

15:52:58

030001PXQ

204

8.9260

BATE

24/05/2022

15:52:58

030001PXP

14

8.9220

BATE

24/05/2022

15:53:36

030001Q3S

190

8.9220

BATE

24/05/2022

15:53:36

030001Q3R

200

8.9220

BATE

24/05/2022

15:53:36

030001Q3Q

54

8.9220

BATE

24/05/2022

15:53:38

030001Q4M

55

8.9220

BATE

24/05/2022

15:53:39

030001Q4Q

39

8.9220

BATE

24/05/2022

15:53:44

030001Q55

100

8.9220

BATE

24/05/2022

15:53:44

030001Q56

54

8.9220

BATE

24/05/2022

15:53:45

030001Q5C

204

8.9220

BATE

24/05/2022

15:53:52

030001Q65

11

8.9220

BATE

24/05/2022

15:53:55

030001Q6E

190

8.9220

BATE

24/05/2022

15:53:55

030001Q6F

204

8.9220

BATE

24/05/2022

15:53:55

030001Q6G

79

8.9160

BATE

24/05/2022

15:54:04

030001Q7E

190

8.9160

BATE

24/05/2022

15:54:04

030001Q78

200

8.9160

BATE

24/05/2022

15:54:04

030001Q7A

200

8.9160

BATE

24/05/2022

15:54:04

030001Q7D

204

8.9160

BATE

24/05/2022

15:54:04

030001Q79

87

8.9180

BATE

24/05/2022

15:54:05

030001Q7Q

1,057

8.9180

BATE

24/05/2022

15:54:09

030001Q8B

190

8.9100

BATE

24/05/2022

15:54:31

030001QBO

204

8.9100

BATE

24/05/2022

15:54:31

030001QBP

400

8.9100

BATE

24/05/2022

15:54:31

030001QBQ

130

8.9060

BATE

24/05/2022

15:54:35

030001QBZ

196

8.9060

BATE

24/05/2022

15:54:35

030001QBY

247

8.9060

BATE

24/05/2022

15:54:35

030001QC0

190

8.9060

BATE

24/05/2022

15:54:36

030001QC4

200

8.9060

BATE

24/05/2022

15:54:36

030001QC3

126

8.9060

BATE

24/05/2022

15:54:37

030001QC8

200

8.9060

BATE

24/05/2022

15:54:37

030001QC9

17

8.9060

BATE

24/05/2022

15:54:38

030001QCT

190

8.9060

BATE

24/05/2022

15:54:39

030001QD7

204

8.9080

BATE

24/05/2022

15:54:40

030001QDA

100

8.9100

BATE

24/05/2022

15:54:52

030001QF8

190

8.9100

BATE

24/05/2022

15:54:52

030001QF7

204

8.9100

BATE

24/05/2022

15:54:52

030001QF9

11

8.9060

BATE

24/05/2022

15:54:55

030001QFC

190

8.9060

BATE

24/05/2022

15:54:55

030001QFA

200

8.9060

BATE

24/05/2022

15:54:55

030001QFD

204

8.9060

BATE

24/05/2022

15:54:55

030001QFB

184

8.9020

BATE

24/05/2022

15:55:04

030001QGA

800

8.9020

BATE

24/05/2022

15:55:04

030001QG9

624

8.8980

BATE

24/05/2022

15:55:10

030001QH7

597

8.8980

BATE

24/05/2022

15:55:11

030001QHJ

71

8.8920

BATE

24/05/2022

15:55:50

030001QLH

365

8.8920

BATE

24/05/2022

15:55:50

030001QLI

416

8.8920

BATE

24/05/2022

15:55:50

030001QLG

43

8.8960

BATE

24/05/2022

15:56:02

030001QNB

82

8.8960

BATE

24/05/2022

15:56:02

030001QND

200

8.8960

BATE

24/05/2022

15:56:02

030001QNC

200

8.8940

BATE

24/05/2022

15:56:43

030001QSS

190

8.8960

BATE

24/05/2022

15:56:43

030001QSU

200

8.8960

BATE

24/05/2022

15:56:43

030001QST

149

8.8920

BATE

24/05/2022

15:57:02

030001QUA

187

8.8920

BATE

24/05/2022

15:57:02

030001QU8

204

8.8920

BATE

24/05/2022

15:57:02

030001QU9

382

8.8920

BATE

24/05/2022

15:57:42

030001QYH

406

8.8920

BATE

24/05/2022

15:57:42

030001QYI

453

8.8820

BATE

24/05/2022

15:58:28

030001R3L

190

8.8840

BATE

24/05/2022

15:58:45

030001R5L

204

8.8840

BATE

24/05/2022

15:58:45

030001R5M

31

8.8780

BATE

24/05/2022

15:59:00

030001R7Z

50

8.8780

BATE

24/05/2022

15:59:00

030001R80

100

8.8780

BATE

24/05/2022

15:59:00

030001R7Y

190

8.8780

BATE

24/05/2022

15:59:00

030001R7X

363

8.8780

BATE

24/05/2022

15:59:00

030001R7W

190

8.8820

BATE

24/05/2022

15:59:00

030001R7U

200

8.8820

BATE

24/05/2022

15:59:00

030001R7T

204

8.8820

BATE

24/05/2022

15:59:00

030001R7S

65

8.8760

BATE

24/05/2022

15:59:02

030001R86

394

8.8760

BATE

24/05/2022

15:59:02

030001R85

850

8.8760

BATE

24/05/2022

15:59:02

030001R87

499

8.8680

BATE

24/05/2022

15:59:23

030001RAE

554

8.8680

BATE

24/05/2022

15:59:23

030001RAD

393

8.8380

BATE

24/05/2022

16:00:43

030001RMT

19

8.8400

BATE

24/05/2022

16:00:43

030001RML

25

8.8400

BATE

24/05/2022

16:00:43

030001RMM

93

8.8400

BATE

24/05/2022

16:00:43

030001RMK

417

8.8400

BATE

24/05/2022

16:00:43

030001RMN

435

8.8360

BATE

24/05/2022

16:00:51

030001RNJ

213

8.8360

BATE

24/05/2022

16:00:52

030001RNN

119

8.8360

BATE

24/05/2022

16:00:53

030001RNR

199

8.8360

BATE

24/05/2022

16:00:53

030001RNP

200

8.8360

BATE

24/05/2022

16:00:53

030001RNQ

765

8.8320

BATE

24/05/2022

16:00:56

030001ROB

100

8.8820

BATE

24/05/2022

16:02:50

030001S5N

190

8.8820

BATE

24/05/2022

16:02:50

030001S5O

204

8.8820

BATE

24/05/2022

16:02:50

030001S5P

100

8.8820

BATE

24/05/2022

16:02:54

030001S5Z

190

8.8820

BATE

24/05/2022

16:02:54

030001S60

204

8.8820

BATE

24/05/2022

16:02:54

030001S61

190

8.8940

BATE

24/05/2022

16:03:26

030001SA1

204

8.8940

BATE

24/05/2022

16:03:26

030001SA0

54

8.8920

BATE

24/05/2022

16:03:29

030001SB4

204

8.8920

BATE

24/05/2022

16:03:29

030001SAT

55

8.8920

BATE

24/05/2022

16:03:30

030001SB9

54

8.8920

BATE

24/05/2022

16:03:31

030001SBJ

2

8.8920

BATE

24/05/2022

16:03:33

030001SBS

54

8.8920

BATE

24/05/2022

16:03:33

030001SC7

1,066

8.8920

BATE

24/05/2022

16:03:33

030001SBT

55

8.8920

BATE

24/05/2022

16:03:34

030001SC8

31

8.8900

BATE

24/05/2022

16:03:58

030001SE6

47

8.8960

BATE

24/05/2022

16:04:22

030001SIR

402

8.8960

BATE

24/05/2022

16:04:28

030001SJB

100

8.8960

BATE

24/05/2022

16:04:38

030001SKN

190

8.8960

BATE

24/05/2022

16:04:38

030001SKL

204

8.8960

BATE

24/05/2022

16:04:38

030001SKM

190

8.9080

BATE

24/05/2022

16:05:06

030001SPK

204

8.9080

BATE

24/05/2022

16:05:06

030001SPL

239

8.9080

BATE

24/05/2022

16:05:06

030001SPM

400

8.9080

BATE

24/05/2022

16:05:06

030001SPN

174

8.9100

BATE

24/05/2022

16:05:06

030001SPQ

190

8.9100

BATE

24/05/2022

16:05:06

030001SPP

609

8.9100

BATE

24/05/2022

16:05:06

030001SPO

46

8.9100

BATE

24/05/2022

16:05:07

030001SQ7

190

8.9100

BATE

24/05/2022

16:05:07

030001SQ5

204

8.9100

BATE

24/05/2022

16:05:07

030001SQ6

100

8.9100

BATE

24/05/2022

16:05:08

030001SQB

190

8.9100

BATE

24/05/2022

16:05:08

030001SQD

204

8.9100

BATE

24/05/2022

16:05:08

030001SQA

255

8.9100

BATE

24/05/2022

16:05:08

030001SQC

37

8.9120

BATE

24/05/2022

16:05:41

030001SUG

73

8.9120

BATE

24/05/2022

16:05:41

030001SUF

118

8.9120

BATE

24/05/2022

16:05:41

030001SUD

204

8.9180

BATE

24/05/2022

16:05:41

030001SUR

230

8.9180

BATE

24/05/2022

16:05:41

030001SUS

100

8.9200

BATE

24/05/2022

16:05:41

030001SUT

190

8.9200

BATE

24/05/2022

16:05:41

030001SUV

246

8.9200

BATE

24/05/2022

16:05:41

030001SUU

100

8.9200

BATE

24/05/2022

16:05:42

030001SUZ

204

8.9200

BATE

24/05/2022

16:05:42

030001SUY

271

8.9320

BATE

24/05/2022

16:06:02

030001SY6

323

8.9320

BATE

24/05/2022

16:06:02

030001SY5

156

8.9240

BATE

24/05/2022

16:06:10

030001SZ7

190

8.9360

BATE

24/05/2022

16:06:33

030001T2N

204

8.9360

BATE

24/05/2022

16:06:33

030001T2M

264

8.9360

BATE

24/05/2022

16:06:33

030001T2O

39

8.9280

BATE

24/05/2022

16:06:38

030001T3N

150

8.9280

BATE

24/05/2022

16:06:38

030001T3L

204

8.9280

BATE

24/05/2022

16:06:38

030001T3M

190

8.9220

BATE

24/05/2022

16:06:47

030001T56

204

8.9220

BATE

24/05/2022

16:06:47

030001T57

140

8.9200

BATE

24/05/2022

16:06:50

030001T5F

399

8.9220

BATE

24/05/2022

16:06:51

030001T5K

4

8.9220

BATE

24/05/2022

16:06:56

030001T6S

190

8.9220

BATE

24/05/2022

16:07:10

030001T93

204

8.9220

BATE

24/05/2022

16:07:10

030001T92

378

8.9140

BATE

24/05/2022

16:07:12

030001T9O

378

8.9140

BATE

24/05/2022

16:07:15

030001TAA

1,119

8.9140

BATE

24/05/2022

16:07:15

030001TAD

190

8.9140

BATE

24/05/2022

16:07:21

030001TD1

190

8.9140

BATE

24/05/2022

16:07:21

030001TD4

204

8.9140

BATE

24/05/2022

16:07:21

030001TD0

204

8.9140

BATE

24/05/2022

16:07:21

030001TD3

204

8.9140

BATE

24/05/2022

16:07:24

030001TDF

167

8.9140

BATE

24/05/2022

16:07:25

030001TDN

190

8.9160

BATE

24/05/2022

16:07:30

030001TEB

218

8.9160

BATE

24/05/2022

16:07:30

030001TEA

22

8.9120

BATE

24/05/2022

16:07:35

030001TEX

289

8.9100

BATE

24/05/2022

16:07:38

030001TFM

379

8.9100

BATE

24/05/2022

16:07:38

030001TFN

616

8.9100

BATE

24/05/2022

16:07:38

030001TFO

100

8.9100

BATE

24/05/2022

16:07:43

030001TFY

23

8.9100

BATE

24/05/2022

16:07:44

030001TG4

190

8.9100

BATE

24/05/2022

16:07:52

030001TGR

204

8.9100

BATE

24/05/2022

16:07:52

030001TGQ

168

8.9080

BATE

24/05/2022

16:07:57

030001THG

190

8.9080

BATE

24/05/2022

16:07:57

030001THI

204

8.9080

BATE

24/05/2022

16:07:57

030001THH

23

8.9060

BATE

24/05/2022

16:08:24

030001TMB

386

8.9060

BATE

24/05/2022

16:08:24

030001TMA

54

8.9020

BATE

24/05/2022

16:08:34

030001TNR

400

8.9020

BATE

24/05/2022

16:08:34

030001TNS

445

8.9020

BATE

24/05/2022

16:08:35

030001TNT

542

8.9020

BATE

24/05/2022

16:08:35

030001TNU

204

8.8980

BATE

24/05/2022

16:10:07

030001TYO

54

8.8980

BATE

24/05/2022

16:10:08

030001TYY

190

8.8960

BATE

24/05/2022

16:10:10

030001TZ7

190

8.8960

BATE

24/05/2022

16:10:10

030001TZW

204

8.8960

BATE

24/05/2022

16:10:10

030001TZ8

204

8.8960

BATE

24/05/2022

16:10:10

030001TZX

54

8.8960

BATE

24/05/2022

16:10:11

030001U00

100

8.8960

BATE

24/05/2022

16:10:11

030001U08

190

8.8960

BATE

24/05/2022

16:10:11

030001U07

33

8.8940

BATE

24/05/2022

16:10:21

030001U1X

78

8.8920

BATE

24/05/2022

16:10:24

030001U2G

228

8.8920

BATE

24/05/2022

16:10:24

030001U2H

294

8.8920

BATE

24/05/2022

16:10:24

030001U2F

696

8.8920

BATE

24/05/2022

16:10:24

030001U2I

405

8.8900

BATE

24/05/2022

16:10:26

030001U2U

1,028

8.8900

BATE

24/05/2022

16:10:26

030001U2V

18

8.8900

BATE

24/05/2022

16:11:20

030001UCC

52

8.8900

BATE

24/05/2022

16:11:20

030001UCA

87

8.8900

BATE

24/05/2022

16:11:20

030001UCB

185

8.8900

BATE

24/05/2022

16:11:20

030001UCD

886

8.8860

BATE

24/05/2022

16:11:37

030001UE5

23

8.8840

BATE

24/05/2022

16:12:46

030001UOP

181

8.8840

BATE

24/05/2022

16:12:46

030001UOO

282

8.8840

BATE

24/05/2022

16:12:46

030001UOQ

666

8.8840

BATE

24/05/2022

16:12:46

030001UON

147

8.8840

BATE

24/05/2022

16:12:49

030001UOX

548

8.8840

BATE

24/05/2022

16:12:49

030001UOZ

102

8.8660

BATE

24/05/2022

16:13:44

030001UY3

190

8.8660

BATE

24/05/2022

16:13:44

030001UY1

249

8.8660

BATE

24/05/2022

16:13:44

030001UY2

605

8.8660

BATE

24/05/2022

16:13:44

030001UXX

741

8.8560

BATE

24/05/2022

16:14:57

030001V86

27

8.8540

BATE

24/05/2022

16:15:26

030001VE6

348

8.8540

BATE

24/05/2022

16:15:26

030001VE7

16

8.8500

BATE

24/05/2022

16:15:32

030001VEZ

30

8.8500

BATE

24/05/2022

16:15:32

030001VF0

152

8.8500

BATE

24/05/2022

16:15:32

030001VF1

190

8.8500

BATE

24/05/2022

16:15:35

030001VFX

200

8.8500

BATE

24/05/2022

16:15:35

030001VFZ

204

8.8500

BATE

24/05/2022

16:15:35

030001VFY

403

8.8500

BATE

24/05/2022

16:15:35

030001VFW

381

8.8560

BATE

24/05/2022

16:16:16

030001VP1

317

8.8580

BATE

24/05/2022

16:16:52

030001VVH

773

8.8580

BATE

24/05/2022

16:16:52

030001VVI

287

8.8360

BATE

24/05/2022

16:17:53

030001W4A

217

8.8380

BATE

24/05/2022

16:18:05

030001W7N

642

8.8320

BATE

24/05/2022

16:18:11

030001W89

681

8.8320

BATE

24/05/2022

16:18:11

030001W8A

100

8.8300

BATE

24/05/2022

16:19:26

030001WJH

190

8.8300

BATE

24/05/2022

16:19:26

030001WJI

57

8.8240

BATE

24/05/2022

16:19:43

030001WLM

360

8.8240

BATE

24/05/2022

16:19:43

030001WLN

83

8.8240

BATE

24/05/2022

16:19:56

030001WN8

844

8.8240

BATE

24/05/2022

16:19:56

030001WN9

482

8.8220

BATE

24/05/2022

16:20:19

030001WTE

52

8.8220

BATE

24/05/2022

16:20:32

030001WW6

399

8.8220

BATE

24/05/2022

16:20:32

030001WW5

88

8.8100

BATE

24/05/2022

16:21:14

030001X3H

401

8.8100

BATE

24/05/2022

16:21:14

030001X3I

454

8.8100

BATE

24/05/2022

16:21:14

030001X3S

190

8.8140

BATE

24/05/2022

16:21:51

030001XB1

200

8.8140

BATE

24/05/2022

16:21:51

030001XB2

204

8.8140

BATE

24/05/2022

16:21:51

030001XB0

190

8.8100

BATE

24/05/2022

16:22:25

030001XIO

204

8.8100

BATE

24/05/2022

16:22:25

030001XIP

34

8.8020

BATE

24/05/2022

16:22:42

030001XLO

190

8.8020

BATE

24/05/2022

16:22:42

030001XLN

190

8.8000

BATE

24/05/2022

16:22:56

030001XNV

204

8.8000

BATE

24/05/2022

16:22:56

030001XNW

100

8.7980

BATE

24/05/2022

16:23:01

030001XOQ

127

8.7980

BATE

24/05/2022

16:23:01

030001XOP

190

8.7980

BATE

24/05/2022

16:23:01

030001XOR

53

8.7980

BATE

24/05/2022

16:23:04

030001XP3

190

8.7980

BATE

24/05/2022

16:23:04

030001XP5

204

8.7980

BATE

24/05/2022

16:23:04

030001XP4

23

8.7980

BATE

24/05/2022

16:23:05

030001XPC

54

8.7980

BATE

24/05/2022

16:23:05

030001XPB

190

8.7980

BATE

24/05/2022

16:23:05

030001XPD

204

8.7980

BATE

24/05/2022

16:23:05

030001XPE

46

8.8000

BATE

24/05/2022

16:23:29

030001XT2

73

8.8000

BATE

24/05/2022

16:23:29

030001XSY

76

8.8000

BATE

24/05/2022

16:23:29

030001XT1

167

8.8000

BATE

24/05/2022

16:23:29

030001XT0

328

8.8000

BATE

24/05/2022

16:23:29

030001XSZ

391

8.8000

BATE

24/05/2022

16:23:29

030001XT3

146

8.7980

BATE

24/05/2022

16:23:44

030001XV6

252

8.7980

BATE

24/05/2022

16:23:44

030001XV7

13

8.7980

BATE

24/05/2022

16:23:45

030001XVK

13

8.7980

BATE

24/05/2022

16:23:45

030001XVM

30

8.7980

BATE

24/05/2022

16:23:45

030001XVL

83

8.7980

BATE

24/05/2022

16:23:45

030001XVJ

120

8.7980

BATE

24/05/2022

16:23:45

030001XVH

133

8.7980

BATE

24/05/2022

16:23:45

030001XVI

383

8.7980

BATE

24/05/2022

16:23:45

030001XVG

646

8.7900

BATE

24/05/2022

16:23:55

030001XWK

608

8.7900

BATE

24/05/2022

16:23:58

030001XWX

117

8.7880

BATE

24/05/2022

16:24:04

030001XYR

118

8.7880

BATE

24/05/2022

16:24:04

030001XYQ

210

8.7880

BATE

24/05/2022

16:24:04

030001XYP

328

8.7880

BATE

24/05/2022

16:24:04

030001XYO

134

8.7880

BATE

24/05/2022

16:24:15

030001Y1U

190

8.7880

BATE

24/05/2022

16:24:15

030001Y1O

204

8.7880

BATE

24/05/2022

16:24:15

030001Y1N

217

8.7880

BATE

24/05/2022

16:24:15

030001Y1T

146

8.7880

BATE

24/05/2022

16:24:17

030001Y24

204

8.7880

BATE

24/05/2022

16:24:17

030001Y23

190

8.7960

BATE

24/05/2022

16:24:35

030001Y4R

204

8.7960

BATE

24/05/2022

16:24:35

030001Y4Q

24

8.7960

BATE

24/05/2022

16:24:58

030001YBC

190

8.7960

BATE

24/05/2022

16:24:58

030001YBD

131

8.7940

BATE

24/05/2022

16:25:08

030001YER

120

8.7960

BATE

24/05/2022

16:25:08

030001YES

69

8.7940

BATE

24/05/2022

16:25:13

030001YFY

 

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POSBKQBDCBKDQPB
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
25th Apr 202412:55 pmRNSNotification of Major Holdings
25th Apr 20247:00 amRNSFirst Quarter Trading Update
2nd Apr 20241:45 pmRNSTotal Voting Rights and Capital
21st Mar 20245:00 pmRNSAnnual Report 2023 on Form 20-F
21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
21st Mar 20241:19 pmRNSNotification of Trading Update
18th Mar 20244:31 pmRNSVesting of executive share award
13th Mar 20245:10 pmRNSExecutive Performance Share Awards
13th Mar 20245:10 pmRNSVesting of executive share awards
1st Mar 202411:08 amRNSTotal Voting Rights and Capital
27th Feb 20246:08 pmRNSNotification of Major Holdings
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8th Feb 20248:00 amRNSInvestment
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1st Feb 202412:42 pmRNSTotal Voting Rights and Capital
30th Jan 20247:00 amRNSCapital Markets Day 2024
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2nd Jan 20243:03 pmRNSTotal Voting Rights and Capital
11th Dec 20234:38 pmRNSDirector / PDMR Transaction notification
11th Dec 20233:02 pmRNSNotification of Major Holdings
8th Dec 202311:47 amRNSExecutive Share Awards
1st Dec 20235:04 pmRNSTotal Voting Rights and Capital
21st Nov 20231:05 pmRNSAcquisition
16th Nov 20233:23 pmRNSDIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 20232:17 pmRNSTotal Voting Rights and Capital
26th Oct 20237:00 amRNSThird Quarter Trading Update
10th Oct 20234:59 pmRNSNotification of Trading Update
2nd Oct 202311:58 amRNSTotal Voting Rights and Capital
7th Sep 20232:49 pmRNSBoard Change
1st Sep 20239:57 amRNSTotal Voting Rights and Capital
7th Aug 20233:01 pmRNSDirector / PDMR Transaction notification
4th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:18 pmRNSTotal Voting Rights and Capital
11th Jul 202312:36 pmRNSNotification of Interim Results
3rd Jul 202311:50 amRNSTotal Voting Rights and Capital
20th Jun 20231:00 pmRNSAcquisition
1st Jun 202310:48 amRNSTotal Voting Rights and Capital
17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
9th May 20234:15 pmRNSExecutive Share Awards
2nd May 202311:11 amRNSTotal Voting Rights and Capital
27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
11th Apr 202310:30 amRNSUpdate re FGS Global
3rd Apr 202312:50 pmRNSTotal Voting Rights and Capital
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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