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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
Get Live Data
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

18 Mar 2022 07:00

RNS Number : 2075F
WPP PLC
18 March 2022
 

WPP plc

ISIN: JE00B8KF9B49

18/03/2022

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

The Company announces that on 17/03/2022 it has purchased a total of 1,673,888 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

739,122

104,302

229,253

78,666

Highest price paid (per ordinary share)

£ 10.6150

£ 10.6150

£ 10.6150

£ 10.6150

Lowest price paid (per ordinary share)

£ 10.3750

£ 10.3850

£ 10.3800

£ 10.3850

Volume weighted average price paid (per ordinary share)

£ 10.5161

£ 10.5159

£ 10.5167

£ 10.5217

 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,197,014,200 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,126,524,247 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

309

10.5550

BATE

17/03/2022

08:00:28

03000053H

700

10.5750

XLON

17/03/2022

08:00:32

505389485393377

580

10.5750

XLON

17/03/2022

08:00:32

505389485393378

115

10.5700

BATE

17/03/2022

08:00:32

03000054U

27

10.5700

BATE

17/03/2022

08:00:32

03000054V

389

10.5700

BATE

17/03/2022

08:00:32

03000054W

892

10.5700

CHIX

17/03/2022

08:00:32

1300004IT

1,086

10.5950

XLON

17/03/2022

08:01:01

505389485393533

1,280

10.6100

XLON

17/03/2022

08:01:43

505389485393651

1,243

10.6100

XLON

17/03/2022

08:01:43

505389485393652

87

10.6100

BATE

17/03/2022

08:01:44

03000059Y

191

10.6100

BATE

17/03/2022

08:01:44

03000059Z

1,040

10.6150

XLON

17/03/2022

08:04:04

505389485394089

1,280

10.6150

XLON

17/03/2022

08:04:04

505389485394090

1,280

10.6150

XLON

17/03/2022

08:05:03

505389485394310

408

10.6100

BATE

17/03/2022

08:05:05

0300005MF

100

10.6100

CHIX

17/03/2022

08:05:05

13000056N

500

10.6100

CHIX

17/03/2022

08:05:05

13000056O

424

10.6100

CHIX

17/03/2022

08:05:47

1300005C0

313

10.6100

BATE

17/03/2022

08:05:47

0300005OG

1,028

10.6100

CHIX

17/03/2022

08:06:14

1300005E9

1,280

10.6050

XLON

17/03/2022

08:06:15

505389485394679

350

10.6100

XLON

17/03/2022

08:06:15

505389485394675

233

10.6100

XLON

17/03/2022

08:06:15

505389485394676

264

10.6100

XLON

17/03/2022

08:06:15

505389485394677

433

10.6100

XLON

17/03/2022

08:06:15

505389485394678

424

10.6050

CHIX

17/03/2022

08:06:15

1300005EB

1,280

10.6000

XLON

17/03/2022

08:06:16

505389485394681

1,280

10.5950

XLON

17/03/2022

08:06:57

505389485394809

259

10.5950

XLON

17/03/2022

08:07:04

505389485394840

316

10.6050

CHIX

17/03/2022

08:08:17

1300005LH

284

10.6050

BATE

17/03/2022

08:08:17

0300005VM

499

10.6050

CHIX

17/03/2022

08:08:17

1300005LI

758

10.6050

TRQX

17/03/2022

08:08:17

505389418284751

236

10.6000

XLON

17/03/2022

08:08:19

505389485395070

1,044

10.6000

XLON

17/03/2022

08:08:19

505389485395071

201

10.6050

CHIX

17/03/2022

08:08:19

1300005LP

247

10.6050

CHIX

17/03/2022

08:08:19

1300005LQ

1,280

10.6000

XLON

17/03/2022

08:08:19

505389485395073

1,280

10.5950

XLON

17/03/2022

08:08:30

505389485395123

1,280

10.5900

XLON

17/03/2022

08:08:35

505389485395163

880

10.5900

XLON

17/03/2022

08:08:35

505389485395164

131

10.5900

XLON

17/03/2022

08:08:35

505389485395165

350

10.5850

XLON

17/03/2022

08:08:41

505389485395191

233

10.5850

XLON

17/03/2022

08:08:41

505389485395192

519

10.5850

XLON

17/03/2022

08:08:41

505389485395193

251

10.5900

XLON

17/03/2022

08:08:41

505389485395194

76

10.5900

XLON

17/03/2022

08:08:41

505389485395195

1,185

10.5950

CHIX

17/03/2022

08:09:42

1300005TL

1,280

10.5950

XLON

17/03/2022

08:09:42

505389485395430

278

10.6000

BATE

17/03/2022

08:09:46

03000060L

373

10.5900

BATE

17/03/2022

08:09:56

030000611

761

10.5900

CHIX

17/03/2022

08:09:56

1300005UL

405

10.5900

CHIX

17/03/2022

08:09:56

1300005UM

647

10.5850

TRQX

17/03/2022

08:10:19

505389418285136

269

10.5850

BATE

17/03/2022

08:10:19

03000062E

1,280

10.5800

XLON

17/03/2022

08:10:30

505389485395614

1,280

10.5800

XLON

17/03/2022

08:10:30

505389485395615

300

10.5750

TRQX

17/03/2022

08:10:30

505389418285165

300

10.5800

CHIX

17/03/2022

08:10:30

1300005XT

81

10.5800

CHIX

17/03/2022

08:10:30

1300005XU

1,166

10.5800

XLON

17/03/2022

08:10:31

505389485395618

1,280

10.5650

XLON

17/03/2022

08:10:36

505389485395666

416

10.5650

XLON

17/03/2022

08:10:36

505389485395665

275

10.5600

CHIX

17/03/2022

08:10:49

130000600

669

10.5600

CHIX

17/03/2022

08:10:51

130000602

291

10.5600

CHIX

17/03/2022

08:10:59

13000060A

486

10.5600

XLON

17/03/2022

08:10:59

505389485395717

561

10.5600

XLON

17/03/2022

08:10:59

505389485395718

173

10.5600

XLON

17/03/2022

08:10:59

505389485395719

350

10.5550

XLON

17/03/2022

08:11:27

505389485395819

233

10.5550

XLON

17/03/2022

08:11:27

505389485395820

484

10.5550

XLON

17/03/2022

08:11:27

505389485395821

350

10.5500

XLON

17/03/2022

08:11:42

505389485395876

490

10.5500

XLON

17/03/2022

08:11:42

505389485395877

233

10.5500

XLON

17/03/2022

08:11:42

505389485395878

118

10.5550

BATE

17/03/2022

08:12:34

03000069Q

246

10.5550

BATE

17/03/2022

08:12:34

03000069R

251

10.5550

CHIX

17/03/2022

08:12:34

130000685

36

10.5550

CHIX

17/03/2022

08:12:34

130000686

105

10.5550

CHIX

17/03/2022

08:12:34

130000687

237

10.5550

CHIX

17/03/2022

08:12:34

130000688

350

10.5600

XLON

17/03/2022

08:12:52

505389485396202

233

10.5600

XLON

17/03/2022

08:12:52

505389485396203

1,280

10.5700

XLON

17/03/2022

08:13:43

505389485396395

1,280

10.5700

XLON

17/03/2022

08:13:43

505389485396394

355

10.5650

BATE

17/03/2022

08:14:02

0300006F4

350

10.5650

XLON

17/03/2022

08:14:43

505389485396556

233

10.5650

XLON

17/03/2022

08:14:43

505389485396557

1,280

10.5600

XLON

17/03/2022

08:15:34

505389485396726

281

10.5600

CHIX

17/03/2022

08:15:34

1300006NT

136

10.5600

CHIX

17/03/2022

08:15:34

1300006NU

1,280

10.5600

XLON

17/03/2022

08:15:34

505389485396732

1,270

10.5500

XLON

17/03/2022

08:15:40

505389485396748

10

10.5500

XLON

17/03/2022

08:15:40

505389485396749

908

10.5500

CHIX

17/03/2022

08:15:40

1300006OL

350

10.5500

XLON

17/03/2022

08:15:42

505389485396760

603

10.5450

CHIX

17/03/2022

08:15:42

1300006OT

254

10.5300

CHIX

17/03/2022

08:15:55

1300006PV

334

10.5300

CHIX

17/03/2022

08:15:55

1300006PW

458

10.5350

XLON

17/03/2022

08:15:55

505389485396800

233

10.5350

XLON

17/03/2022

08:15:55

505389485396801

369

10.5450

CHIX

17/03/2022

08:16:23

1300006SF

339

10.5450

CHIX

17/03/2022

08:16:23

1300006SG

700

10.5450

XLON

17/03/2022

08:16:24

505389485396937

233

10.5450

XLON

17/03/2022

08:16:24

505389485396938

350

10.5450

XLON

17/03/2022

08:16:24

505389485396939

1,280

10.5400

XLON

17/03/2022

08:16:31

505389485396978

1,280

10.5400

XLON

17/03/2022

08:16:31

505389485396977

624

10.5350

BATE

17/03/2022

08:16:32

0300006MW

1,280

10.5350

XLON

17/03/2022

08:16:32

505389485396983

1,280

10.5550

XLON

17/03/2022

08:16:45

505389485397049

138

10.5500

CHIX

17/03/2022

08:16:54

1300006VV

668

10.5500

CHIX

17/03/2022

08:16:54

1300006VW

867

10.5500

TRQX

17/03/2022

08:16:54

505389418286284

545

10.5550

XLON

17/03/2022

08:17:00

505389485397070

233

10.5550

XLON

17/03/2022

08:17:00

505389485397071

1,148

10.5500

CHIX

17/03/2022

08:17:52

1300006ZQ

323

10.5900

CHIX

17/03/2022

08:20:57

1300007IJ

1,098

10.5900

TRQX

17/03/2022

08:20:57

505389418286952

120

10.5900

XLON

17/03/2022

08:20:57

505389485397807

1,280

10.5900

XLON

17/03/2022

08:20:57

505389485397806

1,160

10.5900

XLON

17/03/2022

08:20:57

505389485397808

774

10.5850

CHIX

17/03/2022

08:20:57

1300007IN

233

10.5900

XLON

17/03/2022

08:20:57

505389485397813

470

10.5900

XLON

17/03/2022

08:20:57

505389485397814

61

10.5900

XLON

17/03/2022

08:20:57

505389485397815

509

10.5900

XLON

17/03/2022

08:20:57

505389485397816

164

10.6100

CHIX

17/03/2022

08:22:16

1300007RP

188

10.6100

CHIX

17/03/2022

08:22:16

1300007RQ

35

10.6100

CHIX

17/03/2022

08:22:24

1300007SE

444

10.6100

CHIX

17/03/2022

08:22:24

1300007SF

350

10.6100

XLON

17/03/2022

08:22:24

505389485398085

233

10.6100

XLON

17/03/2022

08:22:24

505389485398086

375

10.6150

CHIX

17/03/2022

08:24:55

130000867

31

10.6150

CHIX

17/03/2022

08:24:55

130000868

407

10.6100

XLON

17/03/2022

08:25:14

505389485398624

350

10.6100

XLON

17/03/2022

08:25:14

505389485398625

230

10.6100

XLON

17/03/2022

08:25:14

505389485398626

265

10.6000

CHIX

17/03/2022

08:25:14

13000087D

293

10.5950

CHIX

17/03/2022

08:25:46

13000089F

512

10.5900

XLON

17/03/2022

08:26:13

505389485398771

826

10.5850

XLON

17/03/2022

08:26:17

505389485398789

1,030

10.5850

BATE

17/03/2022

08:26:17

0300007HR

100

10.5900

BATE

17/03/2022

08:26:17

0300007HS

46

10.5900

BATE

17/03/2022

08:26:17

0300007HT

280

10.5900

BATE

17/03/2022

08:26:17

0300007HU

1,280

10.5850

XLON

17/03/2022

08:26:17

505389485398792

29

10.5850

CHIX

17/03/2022

08:26:21

1300008C0

285

10.5850

CHIX

17/03/2022

08:26:21

1300008C1

100

10.5850

XLON

17/03/2022

08:26:38

505389485398827

52

10.5850

XLON

17/03/2022

08:26:38

505389485398828

1,067

10.5850

XLON

17/03/2022

08:26:38

505389485398829

174

10.5850

XLON

17/03/2022

08:26:38

505389485398830

1,186

10.6050

XLON

17/03/2022

08:27:19

505389485398959

1,280

10.6150

XLON

17/03/2022

08:28:37

505389485399130

302

10.6150

CHIX

17/03/2022

08:28:37

1300008NS

1,126

10.6150

TRQX

17/03/2022

08:31:20

505389418288669

774

10.6150

BATE

17/03/2022

08:31:20

0300007ZY

284

10.6150

CHIX

17/03/2022

08:31:20

130000989

1,027

10.6150

XLON

17/03/2022

08:31:20

505389485399683

358

10.6100

CHIX

17/03/2022

08:31:26

13000099G

200

10.6150

BATE

17/03/2022

08:31:29

03000081E

280

10.6150

CHIX

17/03/2022

08:32:37

1300009EC

17

10.6150

CHIX

17/03/2022

08:32:37

1300009ED

1,280

10.6100

XLON

17/03/2022

08:32:41

505389485400027

463

10.6000

CHIX

17/03/2022

08:32:41

1300009F9

28

10.6000

CHIX

17/03/2022

08:32:41

1300009FA

233

10.6000

XLON

17/03/2022

08:32:41

505389485400034

526

10.6000

XLON

17/03/2022

08:32:41

505389485400035

51

10.6000

XLON

17/03/2022

08:32:41

505389485400036

350

10.6000

XLON

17/03/2022

08:32:41

505389485400037

120

10.6000

XLON

17/03/2022

08:32:41

505389485400038

1,280

10.5950

XLON

17/03/2022

08:32:41

505389485400056

338

10.6100

CHIX

17/03/2022

08:32:57

1300009GF

165

10.6100

CHIX

17/03/2022

08:32:57

1300009GG

1,110

10.6100

TRQX

17/03/2022

08:33:11

505389418288965

323

10.6100

CHIX

17/03/2022

08:33:11

1300009HQ

98

10.6100

TRQX

17/03/2022

08:33:11

505389418288966

41

10.6100

XLON

17/03/2022

08:33:11

505389485400202

1,239

10.6100

XLON

17/03/2022

08:33:11

505389485400203

420

10.6150

XLON

17/03/2022

08:33:11

505389485400204

350

10.6150

XLON

17/03/2022

08:33:11

505389485400205

233

10.6150

XLON

17/03/2022

08:33:11

505389485400206

328

10.6150

XLON

17/03/2022

08:33:11

505389485400207

379

10.6100

CHIX

17/03/2022

08:33:11

1300009HR

121

10.6100

CHIX

17/03/2022

08:33:11

1300009HS

195

10.6100

CHIX

17/03/2022

08:33:11

1300009HT

275

10.6050

CHIX

17/03/2022

08:33:25

1300009IJ

1,108

10.6000

BATE

17/03/2022

08:33:25

030000881

600

10.6000

CHIX

17/03/2022

08:33:31

1300009JC

100

10.6000

BATE

17/03/2022

08:33:31

03000088J

673

10.5900

CHIX

17/03/2022

08:33:36

1300009JO

537

10.5900

CHIX

17/03/2022

08:33:36

1300009JQ

250

10.5900

BATE

17/03/2022

08:33:36

03000088R

175

10.5800

CHIX

17/03/2022

08:33:42

1300009K8

400

10.5800

CHIX

17/03/2022

08:33:42

1300009K9

211

10.5850

CHIX

17/03/2022

08:33:42

1300009KA

192

10.5850

CHIX

17/03/2022

08:33:51

1300009LB

84

10.5850

CHIX

17/03/2022

08:33:51

1300009LC

73

10.5850

XLON

17/03/2022

08:33:52

505389485400318

236

10.5850

XLON

17/03/2022

08:33:52

505389485400319

233

10.5850

XLON

17/03/2022

08:33:52

505389485400320

343

10.5850

XLON

17/03/2022

08:33:52

505389485400321

350

10.5850

XLON

17/03/2022

08:33:52

505389485400322

427

10.5750

CHIX

17/03/2022

08:34:07

1300009MS

141

10.5700

XLON

17/03/2022

08:34:18

505389485400440

233

10.5700

XLON

17/03/2022

08:34:18

505389485400441

48

10.5700

XLON

17/03/2022

08:34:18

505389485400442

521

10.5700

XLON

17/03/2022

08:34:18

505389485400443

358

10.5700

XLON

17/03/2022

08:34:36

505389485400487

79

10.5800

XLON

17/03/2022

08:35:45

505389485400714

221

10.5800

XLON

17/03/2022

08:35:45

505389485400715

350

10.5800

XLON

17/03/2022

08:36:18

505389485400787

641

10.5700

CHIX

17/03/2022

08:37:15

130000A49

217

10.5700

TRQX

17/03/2022

08:37:15

505389418289674

293

10.5700

TRQX

17/03/2022

08:37:15

505389418289675

120

10.5700

TRQX

17/03/2022

08:37:15

505389418289676

233

10.5700

XLON

17/03/2022

08:37:15

505389485400896

233

10.5700

XLON

17/03/2022

08:37:20

505389485400900

181

10.5700

XLON

17/03/2022

08:37:20

505389485400901

350

10.5700

XLON

17/03/2022

08:37:20

505389485400902

492

10.5700

XLON

17/03/2022

08:37:20

505389485400903

177

10.5700

XLON

17/03/2022

08:37:20

505389485400904

328

10.5700

XLON

17/03/2022

08:37:20

505389485400905

544

10.5700

XLON

17/03/2022

08:37:20

505389485400906

1,280

10.5800

XLON

17/03/2022

08:38:45

505389485401162

380

10.5750

BATE

17/03/2022

08:38:45

0300008S8

1,280

10.5750

XLON

17/03/2022

08:38:45

505389485401165

1,280

10.5750

XLON

17/03/2022

08:38:45

505389485401170

174

10.5800

BATE

17/03/2022

08:38:45

0300008S5

1,280

10.5800

XLON

17/03/2022

08:38:45

505389485401155

1,270

10.5800

XLON

17/03/2022

08:38:45

505389485401157

578

10.5800

TRQX

17/03/2022

08:38:45

505389418289931

776

10.5800

BATE

17/03/2022

08:38:45

0300008S6

10

10.5800

XLON

17/03/2022

08:38:45

505389485401158

320

10.5800

XLON

17/03/2022

08:38:48

505389485401214

233

10.5800

XLON

17/03/2022

08:38:48

505389485401215

101

10.5800

XLON

17/03/2022

08:38:48

505389485401216

663

10.5850

CHIX

17/03/2022

08:41:10

130000AR2

1,424

10.5850

XLON

17/03/2022

08:41:15

505389485401513

339

10.5850

XLON

17/03/2022

08:41:15

505389485401514

129

10.5850

XLON

17/03/2022

08:41:15

505389485401515

71

10.5800

XLON

17/03/2022

08:42:07

505389485401647

4

10.5750

CHIX

17/03/2022

08:42:15

130000AUI

326

10.5750

CHIX

17/03/2022

08:42:15

130000AUJ

360

10.5800

XLON

17/03/2022

08:42:15

505389485401690

157

10.5800

XLON

17/03/2022

08:42:15

505389485401691

61

10.5800

XLON

17/03/2022

08:42:15

505389485401692

353

10.5800

XLON

17/03/2022

08:42:15

505389485401693

233

10.5800

XLON

17/03/2022

08:42:15

505389485401694

503

10.5800

XLON

17/03/2022

08:42:15

505389485401695

165

10.5800

XLON

17/03/2022

08:42:15

505389485401696

1,200

10.5800

XLON

17/03/2022

08:42:15

505389485401697

178

10.5750

XLON

17/03/2022

08:42:20

505389485401728

58

10.5700

XLON

17/03/2022

08:43:01

505389485401890

1,280

10.5650

XLON

17/03/2022

08:44:09

505389485402082

350

10.5800

XLON

17/03/2022

08:45:04

505389485402211

181

10.5800

XLON

17/03/2022

08:45:04

505389485402212

233

10.5800

XLON

17/03/2022

08:45:04

505389485402213

544

10.5800

XLON

17/03/2022

08:45:04

505389485402214

1,280

10.5850

XLON

17/03/2022

08:45:43

505389485402288

649

10.5850

CHIX

17/03/2022

08:45:43

130000BAG

965

10.5900

CHIX

17/03/2022

08:45:45

130000BAK

158

10.6050

XLON

17/03/2022

08:46:57

505389485402491

233

10.6050

XLON

17/03/2022

08:46:57

505389485402492

350

10.6050

XLON

17/03/2022

08:46:57

505389485402493

366

10.6050

XLON

17/03/2022

08:46:57

505389485402494

61

10.6050

XLON

17/03/2022

08:46:57

505389485402495

1,280

10.6000

XLON

17/03/2022

08:47:02

505389485402529

1,280

10.6000

XLON

17/03/2022

08:47:02

505389485402528

263

10.6050

XLON

17/03/2022

08:47:02

505389485402537

233

10.6050

XLON

17/03/2022

08:47:02

505389485402538

61

10.6100

XLON

17/03/2022

08:47:13

505389485402555

497

10.6100

XLON

17/03/2022

08:47:13

505389485402556

233

10.6100

XLON

17/03/2022

08:47:13

505389485402557

970

10.6000

XLON

17/03/2022

08:47:16

505389485402578

310

10.6000

XLON

17/03/2022

08:47:16

505389485402579

368

10.6000

CHIX

17/03/2022

08:47:16

130000BIM

1,235

10.6000

XLON

17/03/2022

08:47:23

505389485402592

1,280

10.6000

XLON

17/03/2022

08:47:23

505389485402594

45

10.6000

XLON

17/03/2022

08:47:23

505389485402593

489

10.6000

XLON

17/03/2022

08:47:23

505389485402595

791

10.6000

XLON

17/03/2022

08:47:23

505389485402596

256

10.6050

XLON

17/03/2022

08:47:26

505389485402606

550

10.6050

XLON

17/03/2022

08:47:26

505389485402607

274

10.6050

XLON

17/03/2022

08:47:26

505389485402608

1,270

10.6050

XLON

17/03/2022

08:47:26

505389485402609

91

10.6050

XLON

17/03/2022

08:47:26

505389485402610

980

10.6000

XLON

17/03/2022

08:47:28

505389485402629

305

10.6050

BATE

17/03/2022

08:47:28

0300009KR

300

10.6000

XLON

17/03/2022

08:47:28

505389485402630

95

10.6100

XLON

17/03/2022

08:47:39

505389485402664

233

10.6100

XLON

17/03/2022

08:47:39

505389485402665

350

10.6100

XLON

17/03/2022

08:47:39

505389485402666

1,270

10.6100

XLON

17/03/2022

08:47:39

505389485402667

494

10.6100

XLON

17/03/2022

08:47:39

505389485402668

168

10.6100

XLON

17/03/2022

08:47:39

505389485402669

484

10.6100

XLON

17/03/2022

08:47:39

505389485402670

61

10.6100

XLON

17/03/2022

08:47:44

505389485402674

233

10.6100

XLON

17/03/2022

08:47:44

505389485402675

1,790

10.6100

XLON

17/03/2022

08:47:44

505389485402676

491

10.6000

CHIX

17/03/2022

08:47:46

130000BKY

95

10.6000

CHIX

17/03/2022

08:47:46

130000BKZ

1,280

10.5950

TRQX

17/03/2022

08:47:52

505389418291524

695

10.5950

BATE

17/03/2022

08:47:52

0300009MB

416

10.6000

CHIX

17/03/2022

08:47:52

130000BME

292

10.5950

TRQX

17/03/2022

08:47:52

505389418291542

142

10.5950

CHIX

17/03/2022

08:47:59

130000BNI

399

10.5950

CHIX

17/03/2022

08:47:59

130000BNJ

36

10.5900

XLON

17/03/2022

08:48:09

505389485402824

988

10.6000

XLON

17/03/2022

08:48:13

505389485402836

61

10.6000

XLON

17/03/2022

08:48:13

505389485402837

161

10.6000

XLON

17/03/2022

08:48:13

505389485402838

92

10.6000

XLON

17/03/2022

08:48:13

505389485402839

46

10.6000

XLON

17/03/2022

08:48:53

505389485402891

183

10.5900

CHIX

17/03/2022

08:49:13

130000BSL

180

10.5900

CHIX

17/03/2022

08:49:13

130000BSM

394

10.5900

CHIX

17/03/2022

08:49:13

130000BSN

20

10.5900

XLON

17/03/2022

08:49:15

505389485402930

1,280

10.5900

XLON

17/03/2022

08:49:15

505389485402928

648

10.5900

XLON

17/03/2022

08:49:15

505389485402929

496

10.5900

XLON

17/03/2022

08:49:28

505389485402939

250

10.5900

CHIX

17/03/2022

08:49:28

130000BU4

873

10.5900

XLON

17/03/2022

08:49:28

505389485402947

407

10.5900

XLON

17/03/2022

08:49:28

505389485402948

189

10.5850

CHIX

17/03/2022

08:49:33

130000BUK

160

10.5850

CHIX

17/03/2022

08:49:33

130000BUL

58

10.5850

CHIX

17/03/2022

08:49:33

130000BUM

8

10.5900

TRQX

17/03/2022

08:49:33

505389418291810

100

10.5900

TRQX

17/03/2022

08:49:33

505389418291811

500

10.5900

TRQX

17/03/2022

08:49:33

505389418291812

332

10.5950

XLON

17/03/2022

08:50:19

505389485403044

225

10.5950

CHIX

17/03/2022

08:51:07

130000C1Q

340

10.5900

TRQX

17/03/2022

08:51:52

505389418292175

1,280

10.5900

XLON

17/03/2022

08:51:52

505389485403224

1,280

10.5900

XLON

17/03/2022

08:51:52

505389485403223

71

10.5900

TRQX

17/03/2022

08:51:52

505389418292176

952

10.5900

CHIX

17/03/2022

08:51:52

130000C5R

1,051

10.5900

BATE

17/03/2022

08:51:52

0300009YW

87

10.5900

BATE

17/03/2022

08:51:52

0300009Z5

815

10.5900

XLON

17/03/2022

08:51:52

505389485403234

465

10.5900

XLON

17/03/2022

08:51:52

505389485403235

82

10.5900

XLON

17/03/2022

08:51:53

505389485403240

180

10.5900

XLON

17/03/2022

08:51:58

505389485403260

82

10.5900

XLON

17/03/2022

08:51:58

505389485403261

6

10.5900

CHIX

17/03/2022

08:51:59

130000C80

536

10.5900

CHIX

17/03/2022

08:51:59

130000C81

35

10.5900

XLON

17/03/2022

08:52:03

505389485403301

233

10.5900

XLON

17/03/2022

08:52:03

505389485403302

307

10.5900

CHIX

17/03/2022

08:52:08

130000C9F

87

10.5900

BATE

17/03/2022

08:52:09

030000A0Q

257

10.5900

XLON

17/03/2022

08:52:09

505389485403311

233

10.5900

XLON

17/03/2022

08:52:09

505389485403312

396

10.5850

CHIX

17/03/2022

08:52:12

130000C9U

1,111

10.5850

XLON

17/03/2022

08:52:12

505389485403331

316

10.5850

TRQX

17/03/2022

08:52:15

505389418292283

664

10.5850

TRQX

17/03/2022

08:52:15

505389418292284

35

10.5850

TRQX

17/03/2022

08:52:15

505389418292285

568

10.5850

TRQX

17/03/2022

08:52:16

505389418292287

268

10.5900

XLON

17/03/2022

08:52:32

505389485403385

61

10.5900

XLON

17/03/2022

08:52:32

505389485403386

570

10.5900

XLON

17/03/2022

08:52:32

505389485403387

510

10.5900

XLON

17/03/2022

08:52:32

505389485403388

276

10.5850

BATE

17/03/2022

08:52:48

030000A2F

246

10.5850

CHIX

17/03/2022

08:52:48

130000CDM

171

10.5850

CHIX

17/03/2022

08:52:48

130000CDN

9

10.5850

CHIX

17/03/2022

08:52:53

130000CDX

238

10.5850

CHIX

17/03/2022

08:52:53

130000CDY

233

10.5800

XLON

17/03/2022

08:53:04

505389485403484

181

10.5800

XLON

17/03/2022

08:53:04

505389485403485

1,280

10.5750

XLON

17/03/2022

08:54:36

505389485403626

427

10.5750

CHIX

17/03/2022

08:54:36

130000CMC

390

10.5750

XLON

17/03/2022

08:54:44

505389485403663

233

10.5750

XLON

17/03/2022

08:54:44

505389485403664

350

10.5750

XLON

17/03/2022

08:54:44

505389485403665

307

10.5750

XLON

17/03/2022

08:54:44

505389485403666

162

10.5700

XLON

17/03/2022

08:54:45

505389485403668

829

10.5700

XLON

17/03/2022

08:54:51

505389485403684

289

10.5700

XLON

17/03/2022

08:54:51

505389485403685

768

10.5750

TRQX

17/03/2022

08:55:50

505389418293011

1,197

10.5750

XLON

17/03/2022

08:55:50

505389485403807

83

10.5750

XLON

17/03/2022

08:55:50

505389485403808

714

10.5700

CHIX

17/03/2022

08:55:50

130000CT3

142

10.5700

XLON

17/03/2022

08:55:50

505389485403810

1,138

10.5700

XLON

17/03/2022

08:56:11

505389485403900

716

10.5700

XLON

17/03/2022

08:56:11

505389485403901

5

10.5700

CHIX

17/03/2022

08:56:12

130000CV3

387

10.5700

CHIX

17/03/2022

08:56:12

130000CV4

249

10.5700

XLON

17/03/2022

08:56:37

505389485403948

321

10.5650

CHIX

17/03/2022

08:56:45

130000CX8

308

10.5650

TRQX

17/03/2022

08:56:45

505389418293167

350

10.5700

XLON

17/03/2022

08:56:45

505389485403964

233

10.5700

XLON

17/03/2022

08:56:45

505389485403965

118

10.5700

XLON

17/03/2022

08:56:45

505389485403966

1,445

10.5700

XLON

17/03/2022

08:56:45

505389485403967

391

10.5700

XLON

17/03/2022

08:56:45

505389485403968

156

10.5700

XLON

17/03/2022

08:56:45

505389485403969

350

10.5750

XLON

17/03/2022

08:57:22

505389485404089

350

10.5750

XLON

17/03/2022

08:57:32

505389485404104

181

10.5750

XLON

17/03/2022

08:57:32

505389485404105

370

10.5750

XLON

17/03/2022

08:57:32

505389485404106

269

10.5800

CHIX

17/03/2022

08:57:48

130000D3X

350

10.5850

XLON

17/03/2022

08:58:10

505389485404241

145

10.5800

CHIX

17/03/2022

08:58:19

130000D7O

350

10.5850

XLON

17/03/2022

08:58:19

505389485404265

233

10.5850

XLON

17/03/2022

08:58:19

505389485404266

71

10.5850

XLON

17/03/2022

08:58:19

505389485404267

70

10.5900

XLON

17/03/2022

08:58:48

505389485404314

82

10.5900

XLON

17/03/2022

08:58:48

505389485404315

1,280

10.5850

XLON

17/03/2022

08:59:14

505389485404369

645

10.5850

CHIX

17/03/2022

08:59:14

130000DC8

635

10.5850

CHIX

17/03/2022

08:59:14

130000DC9

380

10.5850

XLON

17/03/2022

08:59:14

505389485404370

220

10.5900

XLON

17/03/2022

08:59:19

505389485404382

221

10.5900

XLON

17/03/2022

08:59:19

505389485404383

396

10.5900

XLON

17/03/2022

08:59:19

505389485404384

192

10.5850

CHIX

17/03/2022

08:59:25

130000DD5

133

10.5850

CHIX

17/03/2022

08:59:25

130000DD6

320

10.5850

CHIX

17/03/2022

08:59:51

130000DFH

208

10.5850

CHIX

17/03/2022

08:59:51

130000DFI

128

10.5850

XLON

17/03/2022

08:59:51

505389485404449

972

10.5850

XLON

17/03/2022

08:59:51

505389485404450

233

10.5850

XLON

17/03/2022

08:59:51

505389485404455

38

10.5850

XLON

17/03/2022

08:59:51

505389485404456

350

10.5850

XLON

17/03/2022

08:59:51

505389485404457

659

10.5850

XLON

17/03/2022

08:59:51

505389485404458

111

10.5850

XLON

17/03/2022

09:00:18

505389485404551

208

10.5850

XLON

17/03/2022

09:00:18

505389485404552

462

10.5900

BATE

17/03/2022

09:01:08

030000AY4

116

10.5900

BATE

17/03/2022

09:01:08

030000AY5

117

10.5900

BATE

17/03/2022

09:01:08

030000AY6

98

10.5900

BATE

17/03/2022

09:01:08

030000AY7

213

10.5900

BATE

17/03/2022

09:01:08

030000AY8

324

10.5900

XLON

17/03/2022

09:01:08

505389485404729

956

10.5900

XLON

17/03/2022

09:01:08

505389485404730

370

10.5900

CHIX

17/03/2022

09:01:08

130000DO7

44

10.5950

XLON

17/03/2022

09:01:13

505389485404749

842

10.5950

XLON

17/03/2022

09:01:13

505389485404750

229

10.5950

XLON

17/03/2022

09:01:13

505389485404751

176

10.5950

XLON

17/03/2022

09:01:25

505389485404770

81

10.6000

XLON

17/03/2022

09:01:56

505389485404806

233

10.6050

XLON

17/03/2022

09:02:15

505389485404838

428

10.6050

XLON

17/03/2022

09:02:15

505389485404839

350

10.6050

XLON

17/03/2022

09:02:15

505389485404840

74

10.5950

TRQX

17/03/2022

09:02:15

505389418294129

702

10.5950

TRQX

17/03/2022

09:02:15

505389418294130

1,280

10.5950

XLON

17/03/2022

09:02:15

505389485404843

290

10.5950

CHIX

17/03/2022

09:02:15

130000DT0

257

10.5900

CHIX

17/03/2022

09:02:18

130000DT5

292

10.5900

CHIX

17/03/2022

09:02:18

130000DT6

500

10.5900

XLON

17/03/2022

09:02:18

505389485404845

639

10.5900

XLON

17/03/2022

09:02:18

505389485404846

390

10.5900

CHIX

17/03/2022

09:02:19

130000DT8

346

10.5800

CHIX

17/03/2022

09:02:19

130000DTE

285

10.5900

XLON

17/03/2022

09:02:26

505389485404897

100

10.5850

TRQX

17/03/2022

09:02:43

505389418294195

7

10.5850

CHIX

17/03/2022

09:02:43

130000DVN

312

10.5850

CHIX

17/03/2022

09:02:43

130000DVO

563

10.5850

XLON

17/03/2022

09:02:56

505389485404935

233

10.5850

XLON

17/03/2022

09:02:56

505389485404936

1,009

10.5800

CHIX

17/03/2022

09:03:01

130000DXA

1,280

10.5800

BATE

17/03/2022

09:03:01

030000B54

100

10.5850

TRQX

17/03/2022

09:03:01

505389418294245

376

10.5850

TRQX

17/03/2022

09:03:01

505389418294246

233

10.5850

XLON

17/03/2022

09:03:01

505389485404961

180

10.5850

XLON

17/03/2022

09:03:01

505389485404962

74

10.5850

XLON

17/03/2022

09:03:01

505389485404963

276

10.5850

XLON

17/03/2022

09:03:26

505389485405011

233

10.5850

XLON

17/03/2022

09:03:26

505389485405012

73

10.5850

XLON

17/03/2022

09:03:26

505389485405013

85

10.5850

XLON

17/03/2022

09:03:26

505389485405014

411

10.5750

CHIX

17/03/2022

09:03:27

130000DZJ

782

10.5750

TRQX

17/03/2022

09:03:27

505389418294305

200

10.5800

BATE

17/03/2022

09:03:27

030000B6Q

56

10.5700

XLON

17/03/2022

09:03:40

505389485405107

233

10.5700

XLON

17/03/2022

09:03:40

505389485405108

224

10.5700

XLON

17/03/2022

09:03:45

505389485405129

61

10.5700

XLON

17/03/2022

09:03:45

505389485405130

57

10.5700

XLON

17/03/2022

09:04:08

505389485405194

61

10.5700

XLON

17/03/2022

09:04:08

505389485405195

360

10.5650

TRQX

17/03/2022

09:04:26

505389418294480

380

10.5650

CHIX

17/03/2022

09:04:26

130000E55

355

10.5650

CHIX

17/03/2022

09:04:26

130000E56

350

10.5700

XLON

17/03/2022

09:04:26

505389485405229

549

10.5700

XLON

17/03/2022

09:04:26

505389485405230

165

10.5700

XLON

17/03/2022

09:04:26

505389485405231

441

10.5700

XLON

17/03/2022

09:04:26

505389485405232

1,218

10.5700

XLON

17/03/2022

09:04:26

505389485405233

350

10.5700

XLON

17/03/2022

09:04:56

505389485405258

198

10.5700

XLON

17/03/2022

09:04:56

505389485405259

11

10.5700

XLON

17/03/2022

09:04:56

505389485405260

99

10.5700

XLON

17/03/2022

09:04:56

505389485405261

176

10.5700

XLON

17/03/2022

09:04:56

505389485405262

27

10.5700

CHIX

17/03/2022

09:05:13

130000EAN

98

10.5700

CHIX

17/03/2022

09:05:13

130000EAO

159

10.5700

CHIX

17/03/2022

09:05:13

130000EAP

338

10.5650

CHIX

17/03/2022

09:06:28

130000EHF

110

10.5650

XLON

17/03/2022

09:06:28

505389485405665

318

10.5650

XLON

17/03/2022

09:06:28

505389485405666

852

10.5650

XLON

17/03/2022

09:06:28

505389485405667

1,280

10.5700

XLON

17/03/2022

09:06:28

505389485405664

792

10.5700

CHIX

17/03/2022

09:06:28

130000EHC

1,280

10.5650

XLON

17/03/2022

09:06:29

505389485405677

704

10.5650

XLON

17/03/2022

09:06:29

505389485405678

114

10.5600

BATE

17/03/2022

09:06:58

030000BJU

207

10.5600

BATE

17/03/2022

09:06:58

030000BJV

111

10.5700

XLON

17/03/2022

09:08:16

505389485405930

233

10.5700

XLON

17/03/2022

09:08:16

505389485405931

683

10.5700

CHIX

17/03/2022

09:08:55

130000ES7

935

10.5700

TRQX

17/03/2022

09:08:55

505389418295204

345

10.5700

TRQX

17/03/2022

09:08:55

505389418295205

67

10.5750

XLON

17/03/2022

09:08:55

505389485406041

233

10.5750

XLON

17/03/2022

09:08:55

505389485406042

350

10.5750

XLON

17/03/2022

09:08:55

505389485406043

2,660

10.5750

XLON

17/03/2022

09:08:55

505389485406044

168

10.5750

XLON

17/03/2022

09:08:55

505389485406045

419

10.5750

XLON

17/03/2022

09:08:55

505389485406046

68

10.5700

XLON

17/03/2022

09:09:06

505389485406092

700

10.5650

BATE

17/03/2022

09:10:04

030000BUJ

273

10.5650

CHIX

17/03/2022

09:10:04

130000EZ6

138

10.5650

BATE

17/03/2022

09:10:04

030000BUK

1,280

10.5650

XLON

17/03/2022

09:10:04

505389485406259

1,280

10.5600

XLON

17/03/2022

09:10:12

505389485406295

228

10.5650

XLON

17/03/2022

09:10:26

505389485406371

206

10.5650

XLON

17/03/2022

09:10:32

505389485406383

219

10.5650

XLON

17/03/2022

09:10:32

505389485406384

188

10.5650

XLON

17/03/2022

09:10:32

505389485406385

524

10.5650

XLON

17/03/2022

09:10:32

505389485406386

351

10.5650

XLON

17/03/2022

09:10:32

505389485406387

123

10.5650

CHIX

17/03/2022

09:11:01

130000F5G

673

10.5650

CHIX

17/03/2022

09:11:01

130000F5H

1,280

10.5650

XLON

17/03/2022

09:11:01

505389485406454

1,129

10.5600

XLON

17/03/2022

09:11:39

505389485406554

837

10.5600

TRQX

17/03/2022

09:11:39

505389418295835

291

10.5600

CHIX

17/03/2022

09:11:39

130000FA7

74

10.5600

CHIX

17/03/2022

09:11:39

130000FA9

715

10.5650

CHIX

17/03/2022

09:12:02

130000FEN

404

10.5650

TRQX

17/03/2022

09:12:02

505389418295940

286

10.5600

CHIX

17/03/2022

09:12:04

130000FEZ

1,129

10.5600

BATE

17/03/2022

09:12:04

030000C4H

288

10.5600

BATE

17/03/2022

09:12:06

030000C4N

100

10.5600

BATE

17/03/2022

09:12:06

030000C4O

46

10.5600

BATE

17/03/2022

09:12:06

030000C4P

350

10.5550

XLON

17/03/2022

09:12:22

505389485406726

233

10.5550

XLON

17/03/2022

09:12:22

505389485406727

806

10.5550

XLON

17/03/2022

09:12:22

505389485406728

61

10.5550

XLON

17/03/2022

09:12:22

505389485406729

273

10.5400

TRQX

17/03/2022

09:12:45

505389418296049

1,180

10.5300

XLON

17/03/2022

09:12:55

505389485406838

260

10.5300

CHIX

17/03/2022

09:12:55

130000FKM

350

10.5150

XLON

17/03/2022

09:14:18

505389485407101

350

10.5150

XLON

17/03/2022

09:14:23

505389485407111

336

10.5150

XLON

17/03/2022

09:14:23

505389485407112

278

10.5200

CHIX

17/03/2022

09:14:31

130000FUI

51

10.5200

TRQX

17/03/2022

09:14:31

505389418296393

188

10.5200

TRQX

17/03/2022

09:14:31

505389418296394

18

10.5200

TRQX

17/03/2022

09:14:31

505389418296395

113

10.5200

XLON

17/03/2022

09:14:31

505389485407154

13

10.5200

XLON

17/03/2022

09:14:31

505389485407155

1,121

10.5200

XLON

17/03/2022

09:14:31

505389485407156

269

10.5200

XLON

17/03/2022

09:14:31

505389485407157

33

10.5200

TRQX

17/03/2022

09:14:34

505389418296403

700

10.5150

CHIX

17/03/2022

09:14:38

130000FUT

364

10.5150

CHIX

17/03/2022

09:14:38

130000FUV

87

10.5150

CHIX

17/03/2022

09:14:38

130000FUW

274

10.5150

CHIX

17/03/2022

09:14:39

130000FUX

186

10.5150

CHIX

17/03/2022

09:14:39

130000FUY

130

10.5150

XLON

17/03/2022

09:14:50

505389485407196

350

10.5150

XLON

17/03/2022

09:14:50

505389485407197

461

10.5200

XLON

17/03/2022

09:15:11

505389485407290

537

10.5200

CHIX

17/03/2022

09:15:11

130000FZ6

844

10.5200

TRQX

17/03/2022

09:15:11

505389418296596

131

10.5200

TRQX

17/03/2022

09:15:11

505389418296597

100

10.5150

BATE

17/03/2022

09:15:12

030000CG5

327

10.5150

BATE

17/03/2022

09:15:12

030000CG6

28

10.5200

BATE

17/03/2022

09:15:12

030000CG7

46

10.5200

BATE

17/03/2022

09:15:17

030000CGT

220

10.5200

BATE

17/03/2022

09:15:17

030000CGU

299

10.5200

BATE

17/03/2022

09:15:17

030000CGV

100

10.5200

BATE

17/03/2022

09:15:17

030000CGW

28

10.5100

XLON

17/03/2022

09:15:26

505389485407344

331

10.5100

CHIX

17/03/2022

09:15:26

130000G1Z

1,252

10.5100

XLON

17/03/2022

09:15:26

505389485407345

350

10.5100

XLON

17/03/2022

09:15:26

505389485407349

33

10.5100

XLON

17/03/2022

09:15:26

505389485407350

350

10.5050

XLON

17/03/2022

09:16:09

505389485407412

585

10.5050

XLON

17/03/2022

09:16:09

505389485407413

339

10.5050

XLON

17/03/2022

09:16:09

505389485407414

350

10.5000

XLON

17/03/2022

09:16:41

505389485407513

350

10.5000

XLON

17/03/2022

09:16:54

505389485407526

350

10.5000

XLON

17/03/2022

09:17:00

505389485407543

350

10.5100

XLON

17/03/2022

09:18:23

505389485407727

233

10.5100

XLON

17/03/2022

09:18:23

505389485407728

96

10.5100

XLON

17/03/2022

09:18:23

505389485407729

350

10.5100

XLON

17/03/2022

09:18:33

505389485407740

233

10.5100

XLON

17/03/2022

09:18:33

505389485407741

350

10.5100

XLON

17/03/2022

09:18:57

505389485407768

233

10.5100

XLON

17/03/2022

09:18:57

505389485407769

223

10.5100

XLON

17/03/2022

09:19:02

505389485407804

233

10.5100

XLON

17/03/2022

09:19:02

505389485407805

149

10.5050

BATE

17/03/2022

09:19:20

030000CX3

949

10.5050

BATE

17/03/2022

09:19:20

030000CX4

601

10.5050

CHIX

17/03/2022

09:19:20

130000GOR

62

10.5050

CHIX

17/03/2022

09:19:20

130000GOS

990

10.5050

TRQX

17/03/2022

09:19:20

505389418297374

239

10.5050

XLON

17/03/2022

09:20:00

505389485407919

233

10.5050

XLON

17/03/2022

09:20:00

505389485407920

265

10.5000

CHIX

17/03/2022

09:20:00

130000GTS

219

10.5000

XLON

17/03/2022

09:20:00

505389485407922

1,061

10.5000

XLON

17/03/2022

09:20:00

505389485407923

1,280

10.5000

XLON

17/03/2022

09:20:01

505389485407924

297

10.5000

BATE

17/03/2022

09:20:01

030000D03

15

10.5000

BATE

17/03/2022

09:20:01

030000D04

350

10.5000

XLON

17/03/2022

09:20:06

505389485407928

233

10.5000

XLON

17/03/2022

09:20:06

505389485407929

731

10.5000

XLON

17/03/2022

09:20:06

505389485407930

302

10.4950

TRQX

17/03/2022

09:20:28

505389418297586

233

10.4950

XLON

17/03/2022

09:20:28

505389485407997

485

10.4950

XLON

17/03/2022

09:20:28

505389485407998

144

10.4950

XLON

17/03/2022

09:20:28

505389485407999

350

10.5050

XLON

17/03/2022

09:21:52

505389485408160

233

10.5050

XLON

17/03/2022

09:21:52

505389485408161

91

10.5050

XLON

17/03/2022

09:21:52

505389485408162

71

10.5050

XLON

17/03/2022

09:22:43

505389485408262

233

10.5050

XLON

17/03/2022

09:22:43

505389485408263

15

10.5050

XLON

17/03/2022

09:22:43

505389485408264

1,280

10.5000

XLON

17/03/2022

09:22:48

505389485408271

1,264

10.5000

CHIX

17/03/2022

09:22:48

130000HAI

16

10.5000

CHIX

17/03/2022

09:22:48

130000HAJ

214

10.5050

XLON

17/03/2022

09:22:48

505389485408268

233

10.5050

XLON

17/03/2022

09:22:48

505389485408269

1,280

10.5000

XLON

17/03/2022

09:23:04

505389485408305

880

10.5000

BATE

17/03/2022

09:23:04

030000DD1

189

10.5000

CHIX

17/03/2022

09:23:04

130000HBN

205

10.5000

CHIX

17/03/2022

09:23:04

130000HBO

233

10.5000

XLON

17/03/2022

09:23:31

505389485408376

166

10.5000

XLON

17/03/2022

09:23:31

505389485408377

350

10.5000

XLON

17/03/2022

09:23:31

505389485408378

526

10.5000

XLON

17/03/2022

09:23:31

505389485408379

8

10.5000

BATE

17/03/2022

09:23:31

030000DGU

300

10.5000

BATE

17/03/2022

09:23:31

030000DGV

186

10.5000

CHIX

17/03/2022

09:23:32

130000HF6

248

10.5050

XLON

17/03/2022

09:24:19

505389485408533

350

10.5050

XLON

17/03/2022

09:24:19

505389485408534

46

10.5200

XLON

17/03/2022

09:26:58

505389485408907

480

10.5200

XLON

17/03/2022

09:26:58

505389485408908

233

10.5200

XLON

17/03/2022

09:26:58

505389485408909

2,805

10.5200

XLON

17/03/2022

09:26:58

505389485408910

1,280

10.5150

XLON

17/03/2022

09:27:16

505389485408976

1,280

10.5150

XLON

17/03/2022

09:27:16

505389485408979

416

10.5100

CHIX

17/03/2022

09:27:16

130000HZ0

1,280

10.5100

TRQX

17/03/2022

09:27:16

505389418298633

814

10.5100

XLON

17/03/2022

09:27:16

505389485408981

179

10.5150

XLON

17/03/2022

09:27:36

505389485409029

233

10.5150

XLON

17/03/2022

09:27:36

505389485409030

561

10.5150

XLON

17/03/2022

09:27:36

505389485409031

233

10.5200

XLON

17/03/2022

09:28:23

505389485409111

456

10.5150

CHIX

17/03/2022

09:29:39

130000IAM

1,280

10.5150

XLON

17/03/2022

09:29:39

505389485409260

350

10.5100

XLON

17/03/2022

09:29:39

505389485409270

233

10.5100

XLON

17/03/2022

09:29:39

505389485409271

457

10.5100

XLON

17/03/2022

09:29:39

505389485409272

84

10.5100

XLON

17/03/2022

09:29:39

505389485409273

135

10.5100

XLON

17/03/2022

09:29:39

505389485409274

21

10.5100

XLON

17/03/2022

09:29:39

505389485409275

350

10.5000

XLON

17/03/2022

09:29:44

505389485409280

815

10.5000

TRQX

17/03/2022

09:30:39

505389418299134

465

10.5000

TRQX

17/03/2022

09:31:04

505389418299161

804

10.4950

XLON

17/03/2022

09:31:12

505389485409465

476

10.4950

XLON

17/03/2022

09:31:12

505389485409466

350

10.4950

XLON

17/03/2022

09:31:12

505389485409467

233

10.4950

XLON

17/03/2022

09:31:12

505389485409468

697

10.4950

XLON

17/03/2022

09:31:12

505389485409469

982

10.4900

XLON

17/03/2022

09:31:13

505389485409482

298

10.4850

BATE

17/03/2022

09:32:05

030000EEN

350

10.4900

XLON

17/03/2022

09:32:05

505389485409592

817

10.4850

BATE

17/03/2022

09:32:31

030000EFP

600

10.4900

CHIX

17/03/2022

09:32:31

130000IOI

118

10.4900

CHIX

17/03/2022

09:32:31

130000IOJ

1,280

10.4850

XLON

17/03/2022

09:32:31

505389485409667

350

10.4850

XLON

17/03/2022

09:32:36

505389485409696

680

10.4850

XLON

17/03/2022

09:32:36

505389485409697

1

10.4850

BATE

17/03/2022

09:32:48

030000EGQ

325

10.4850

BATE

17/03/2022

09:32:48

030000EGR

350

10.4800

XLON

17/03/2022

09:32:58

505389485409732

457

10.4800

XLON

17/03/2022

09:32:58

505389485409733

46

10.4800

XLON

17/03/2022

09:32:58

505389485409734

254

10.4800

XLON

17/03/2022

09:33:12

505389485409757

233

10.4800

XLON

17/03/2022

09:33:12

505389485409758

1,280

10.4750

XLON

17/03/2022

09:34:55

505389485409976

1,020

10.4750

XLON

17/03/2022

09:34:55

505389485409977

99

10.4750

XLON

17/03/2022

09:34:55

505389485409978

350

10.4700

XLON

17/03/2022

09:35:50

505389485410164

233

10.4700

XLON

17/03/2022

09:35:50

505389485410165

1,280

10.4700

XLON

17/03/2022

09:36:52

505389485410376

1,280

10.4700

XLON

17/03/2022

09:36:52

505389485410377

702

10.4700

XLON

17/03/2022

09:36:52

505389485410380

1

10.4700

XLON

17/03/2022

09:36:52

505389485410381

470

10.4700

XLON

17/03/2022

09:36:53

505389485410382

609

10.4650

TRQX

17/03/2022

09:37:48

505389418300200

626

10.4650

TRQX

17/03/2022

09:37:48

505389418300201

191

10.4600

CHIX

17/03/2022

09:37:52

130000JIO

231

10.4600

CHIX

17/03/2022

09:38:23

130000JN4

1,280

10.4650

XLON

17/03/2022

09:40:23

505389485410835

233

10.4750

XLON

17/03/2022

09:43:18

505389485411107

89

10.4750

XLON

17/03/2022

09:43:18

505389485411108

233

10.4750

XLON

17/03/2022

09:44:21

505389485411206

11

10.4700

XLON

17/03/2022

09:44:21

505389485411205

487

10.4700

BATE

17/03/2022

09:44:41

030000FPF

1,132

10.4700

CHIX

17/03/2022

09:44:41

130000KJ5

420

10.4700

BATE

17/03/2022

09:44:41

030000FPG

300

10.4750

CHIX

17/03/2022

09:45:49

130000KQO

100

10.4750

CHIX

17/03/2022

09:45:49

130000KQP

1,280

10.4750

XLON

17/03/2022

09:45:49

505389485411331

108

10.4750

BATE

17/03/2022

09:46:06

030000FUS

200

10.4750

BATE

17/03/2022

09:46:06

030000FUT

59

10.4750

XLON

17/03/2022

09:46:06

505389485411380

95

10.4750

XLON

17/03/2022

09:46:06

505389485411381

71

10.4750

XLON

17/03/2022

09:46:06

505389485411382

240

10.4750

XLON

17/03/2022

09:46:16

505389485411392

350

10.4750

XLON

17/03/2022

09:46:22

505389485411396

350

10.4750

XLON

17/03/2022

09:47:14

505389485411490

233

10.4750

XLON

17/03/2022

09:47:14

505389485411491

233

10.4750

XLON

17/03/2022

09:47:37

505389485411547

71

10.4750

XLON

17/03/2022

09:47:37

505389485411548

350

10.4750

XLON

17/03/2022

09:47:37

505389485411549

251

10.4650

XLON

17/03/2022

09:47:37

505389485411553

1,029

10.4650

XLON

17/03/2022

09:47:37

505389485411554

280

10.4700

CHIX

17/03/2022

09:47:37

130000KYN

103

10.4700

CHIX

17/03/2022

09:47:37

130000KYO

100

10.4700

TRQX

17/03/2022

09:47:37

505389418301568

279

10.4700

TRQX

17/03/2022

09:47:37

505389418301569

300

10.4600

TRQX

17/03/2022

09:47:37

505389418301572

342

10.4600

TRQX

17/03/2022

09:47:37

505389418301573

350

10.4650

XLON

17/03/2022

09:47:37

505389485411558

233

10.4650

XLON

17/03/2022

09:47:37

505389485411559

172

10.4650

XLON

17/03/2022

09:47:37

505389485411560

525

10.4650

XLON

17/03/2022

09:47:37

505389485411561

583

10.4600

XLON

17/03/2022

09:47:37

505389485411562

697

10.4600

XLON

17/03/2022

09:47:37

505389485411563

463

10.4550

CHIX

17/03/2022

09:47:43

130000KZA

371

10.4550

XLON

17/03/2022

09:47:43

505389485411570

136

10.4550

XLON

17/03/2022

09:47:43

505389485411571

350

10.4600

XLON

17/03/2022

09:47:43

505389485411572

233

10.4600

XLON

17/03/2022

09:47:43

505389485411573

186

10.4600

XLON

17/03/2022

09:47:43

505389485411574

140

10.4550

BATE

17/03/2022

09:47:56

030000G0O

635

10.4550

XLON

17/03/2022

09:47:56

505389485411591

859

10.4550

BATE

17/03/2022

09:48:09

030000G2W

108

10.4550

BATE

17/03/2022

09:48:44

030000G5D

200

10.4550

BATE

17/03/2022

09:48:44

030000G5E

279

10.4500

CHIX

17/03/2022

09:48:44

130000L4W

71

10.4550

XLON

17/03/2022

09:48:49

505389485411679

2

10.4550

CHIX

17/03/2022

09:48:49

130000L54

727

10.4500

CHIX

17/03/2022

09:51:56

130000LKS

1,280

10.4500

TRQX

17/03/2022

09:51:56

505389418302193

553

10.4500

CHIX

17/03/2022

09:51:56

130000LKT

350

10.4550

XLON

17/03/2022

09:51:56

505389485411940

233

10.4550

XLON

17/03/2022

09:51:56

505389485411941

109

10.4550

XLON

17/03/2022

09:51:56

505389485411942

37

10.4550

XLON

17/03/2022

09:51:56

505389485411943

174

10.4550

XLON

17/03/2022

09:51:56

505389485411944

546

10.4550

XLON

17/03/2022

09:51:56

505389485411945

61

10.4550

XLON

17/03/2022

09:51:56

505389485411946

554

10.4550

XLON

17/03/2022

09:51:56

505389485411947

202

10.4550

XLON

17/03/2022

09:51:56

505389485411948

350

10.4550

XLON

17/03/2022

09:52:01

505389485411965

109

10.4550

XLON

17/03/2022

09:52:01

505389485411966

187

10.4550

XLON

17/03/2022

09:52:06

505389485411979

61

10.4550

XLON

17/03/2022

09:52:06

505389485411980

1,280

10.4500

XLON

17/03/2022

09:52:07

505389485411982

1,280

10.4500

XLON

17/03/2022

09:52:07

505389485411981

418

10.4450

CHIX

17/03/2022

09:52:08

130000LM5

90

10.4450

CHIX

17/03/2022

09:52:15

130000LM9

163

10.4450

CHIX

17/03/2022

09:52:15

130000LMA

90

10.4450

CHIX

17/03/2022

09:52:15

130000LMB

968

10.4650

CHIX

17/03/2022

09:54:24

130000LX5

154

10.4600

BATE

17/03/2022

09:54:24

030000GQJ

233

10.4650

XLON

17/03/2022

09:54:24

505389485412243

89

10.4650

XLON

17/03/2022

09:54:24

505389485412244

958

10.4650

XLON

17/03/2022

09:54:24

505389485412245

200

10.4650

CHIX

17/03/2022

09:54:24

130000LX6

300

10.4650

CHIX

17/03/2022

09:54:24

130000LX7

96

10.4650

CHIX

17/03/2022

09:54:24

130000LX8

100

10.4600

BATE

17/03/2022

09:54:25

030000GQK

1,280

10.4700

TRQX

17/03/2022

09:58:58

505389418303245

1,280

10.4700

XLON

17/03/2022

09:58:58

505389485412801

570

10.4700

CHIX

17/03/2022

09:58:58

130000MNU

808

10.4700

BATE

17/03/2022

09:58:58

030000H7T

350

10.4700

XLON

17/03/2022

09:58:58

505389485412804

478

10.4700

XLON

17/03/2022

09:58:58

505389485412805

165

10.4700

XLON

17/03/2022

09:58:58

505389485412806

287

10.4700

XLON

17/03/2022

09:58:58

505389485412807

350

10.4700

XLON

17/03/2022

09:59:03

505389485412822

200

10.4700

XLON

17/03/2022

09:59:03

505389485412823

816

10.4700

XLON

17/03/2022

09:59:03

505389485412824

165

10.4700

XLON

17/03/2022

09:59:03

505389485412825

230

10.4650

XLON

17/03/2022

09:59:30

505389485412904

1,280

10.4650

XLON

17/03/2022

09:59:30

505389485412903

1,050

10.4650

XLON

17/03/2022

09:59:30

505389485412905

1,204

10.4650

CHIX

17/03/2022

09:59:30

130000MRA

269

10.4650

CHIX

17/03/2022

09:59:42

130000MSG

89

10.4700

XLON

17/03/2022

09:59:54

505389485412947

165

10.4700

XLON

17/03/2022

09:59:54

505389485412948

529

10.4700

XLON

17/03/2022

09:59:54

505389485412949

350

10.4700

XLON

17/03/2022

09:59:54

505389485412950

46

10.4700

XLON

17/03/2022

09:59:54

505389485412951

118

10.4700

XLON

17/03/2022

09:59:59

505389485412953

1,280

10.4650

XLON

17/03/2022

09:59:59

505389485412954

108

10.4700

BATE

17/03/2022

10:00:00

030000HC5

200

10.4700

BATE

17/03/2022

10:00:00

030000HC6

1,280

10.4650

XLON

17/03/2022

10:00:02

505389485412998

1,280

10.4650

XLON

17/03/2022

10:00:02

505389485412999

176

10.4650

XLON

17/03/2022

10:00:03

505389485413013

60

10.4650

XLON

17/03/2022

10:00:03

505389485413014

350

10.4650

XLON

17/03/2022

10:00:03

505389485413015

694

10.4650

XLON

17/03/2022

10:00:03

505389485413016

3

10.4650

XLON

17/03/2022

10:00:04

505389485413030

176

10.4650

XLON

17/03/2022

10:00:04

505389485413031

1,280

10.4600

XLON

17/03/2022

10:00:06

505389485413070

1,280

10.4600

XLON

17/03/2022

10:00:06

505389485413069

1,280

10.4550

XLON

17/03/2022

10:00:06

505389485413128

1,280

10.4550

XLON

17/03/2022

10:00:06

505389485413132

422

10.4500

XLON

17/03/2022

10:00:07

505389485413143

332

10.4450

XLON

17/03/2022

10:00:20

505389485413260

655

10.4450

XLON

17/03/2022

10:00:20

505389485413242

625

10.4450

XLON

17/03/2022

10:00:20

505389485413243

785

10.4300

BATE

17/03/2022

10:00:21

030000HK1

1,005

10.4250

CHIX

17/03/2022

10:00:27

130000NAD

424

10.4250

CHIX

17/03/2022

10:00:28

130000NAR

200

10.3900

CHIX

17/03/2022

10:00:36

130000NGZ

400

10.3900

CHIX

17/03/2022

10:00:36

130000NH0

545

10.3800

CHIX

17/03/2022

10:00:41

130000NKI

18

10.3800

CHIX

17/03/2022

10:00:41

130000NKJ

303

10.3850

CHIX

17/03/2022

10:00:54

130000NQP

500

10.3850

CHIX

17/03/2022

10:00:54

130000NQQ

35

10.3850

BATE

17/03/2022

10:00:54

030000HSH

200

10.3850

BATE

17/03/2022

10:00:54

030000HSI

79

10.3850

BATE

17/03/2022

10:00:54

030000HSJ

1,280

10.3750

XLON

17/03/2022

10:00:54

505389485414060

335

10.3800

CHIX

17/03/2022

10:00:59

130000NSX

163

10.3800

CHIX

17/03/2022

10:00:59

130000NSY

220

10.3850

CHIX

17/03/2022

10:01:14

130000NYG

700

10.3950

CHIX

17/03/2022

10:01:26

130000O2T

184

10.3950

CHIX

17/03/2022

10:01:26

130000O2U

893

10.3950

TRQX

17/03/2022

10:01:26

505389418304370

1,180

10.3950

CHIX

17/03/2022

10:01:39

130000O61

1,280

10.3900

XLON

17/03/2022

10:01:43

505389485414711

940

10.3900

BATE

17/03/2022

10:01:43

030000I0X

262

10.3950

CHIX

17/03/2022

10:01:43

130000O75

276

10.3900

BATE

17/03/2022

10:01:44

030000I1O

378

10.3850

TRQX

17/03/2022

10:01:44

505389418304432

256

10.4100

TRQX

17/03/2022

10:02:19

505389418304614

332

10.4200

XLON

17/03/2022

10:02:49

505389485415230

618

10.4200

XLON

17/03/2022

10:02:49

505389485415231

700

10.4150

CHIX

17/03/2022

10:02:52

130000OMB

352

10.4150

CHIX

17/03/2022

10:02:52

130000OMC

278

10.4150

CHIX

17/03/2022

10:02:53

130000OMY

80

10.4150

XLON

17/03/2022

10:03:23

505389485415335

642

10.4100

XLON

17/03/2022

10:03:35

505389485415389

556

10.4100

XLON

17/03/2022

10:03:35

505389485415390

121

10.4000

XLON

17/03/2022

10:03:56

505389485415472

1,159

10.4000

XLON

17/03/2022

10:03:56

505389485415473

271

10.4000

XLON

17/03/2022

10:03:57

505389485415490

1,280

10.4000

XLON

17/03/2022

10:04:38

505389485415661

121

10.4050

CHIX

17/03/2022

10:04:54

130000P49

1,020

10.4050

CHIX

17/03/2022

10:04:54

130000P4A

67

10.4050

XLON

17/03/2022

10:05:58

505389485415823

71

10.4050

XLON

17/03/2022

10:06:03

505389485415844

458

10.4050

XLON

17/03/2022

10:06:03

505389485415845

737

10.4050

XLON

17/03/2022

10:06:03

505389485415846

1,129

10.4000

CHIX

17/03/2022

10:06:04

130000PDW

366

10.3950

XLON

17/03/2022

10:06:31

505389485415914

91

10.3950

XLON

17/03/2022

10:06:31

505389485415915

515

10.3950

XLON

17/03/2022

10:06:31

505389485415916

659

10.3950

XLON

17/03/2022

10:07:29

505389485416065

620

10.3950

XLON

17/03/2022

10:07:38

505389485416070

380

10.3950

XLON

17/03/2022

10:07:38

505389485416071

205

10.3950

XLON

17/03/2022

10:07:38

505389485416072

695

10.3950

XLON

17/03/2022

10:07:38

505389485416073

667

10.3900

XLON

17/03/2022

10:07:39

505389485416119

1,029

10.3900

BATE

17/03/2022

10:07:39

030000IVX

108

10.3850

BATE

17/03/2022

10:07:48

030000IY4

301

10.3850

BATE

17/03/2022

10:07:48

030000IY5

363

10.3800

CHIX

17/03/2022

10:07:51

130000PSM

16

10.3800

CHIX

17/03/2022

10:07:51

130000PSN

350

10.3900

XLON

17/03/2022

10:09:04

505389485416517

233

10.3900

XLON

17/03/2022

10:09:04

505389485416518

183

10.3900

XLON

17/03/2022

10:09:04

505389485416519

350

10.3900

XLON

17/03/2022

10:09:19

505389485416587

233

10.3900

XLON

17/03/2022

10:09:19

505389485416588

815

10.3850

CHIX

17/03/2022

10:09:19

130000Q92

200

10.3850

CHIX

17/03/2022

10:09:19

130000Q93

132

10.3850

CHIX

17/03/2022

10:09:19

130000Q94

541

10.3800

XLON

17/03/2022

10:09:25

505389485416622

1,280

10.3950

XLON

17/03/2022

10:10:16

505389485416777

370

10.3950

XLON

17/03/2022

10:10:16

505389485416778

34

10.3900

XLON

17/03/2022

10:10:39

505389485416815

1,158

10.3900

XLON

17/03/2022

10:10:39

505389485416816

1,247

10.3950

XLON

17/03/2022

10:11:25

505389485416938

959

10.4150

BATE

17/03/2022

10:12:40

030000JT6

47

10.4150

XLON

17/03/2022

10:12:46

505389485417187

253

10.4150

XLON

17/03/2022

10:12:51

505389485417213

233

10.4150

XLON

17/03/2022

10:12:51

505389485417214

443

10.4150

XLON

17/03/2022

10:12:51

505389485417215

87

10.4150

BATE

17/03/2022

10:12:52

030000JUS

100

10.4150

BATE

17/03/2022

10:12:52

030000JUT

108

10.4150

BATE

17/03/2022

10:12:52

030000JUU

47

10.4100

XLON

17/03/2022

10:12:56

505389485417247

234

10.4100

XLON

17/03/2022

10:12:56

505389485417248

12

10.4100

XLON

17/03/2022

10:13:06

505389485417321

1,268

10.4100

XLON

17/03/2022

10:13:06

505389485417322

114

10.4100

CHIX

17/03/2022

10:13:06

130000R7A

40

10.4100

CHIX

17/03/2022

10:13:06

130000R7B

30

10.4100

CHIX

17/03/2022

10:13:06

130000R7C

837

10.4100

CHIX

17/03/2022

10:13:06

130000R7D

837

10.4200

XLON

17/03/2022

10:14:00

505389485417481

443

10.4200

XLON

17/03/2022

10:14:00

505389485417482

124

10.4100

CHIX

17/03/2022

10:14:10

130000RCS

285

10.4100

CHIX

17/03/2022

10:14:10

130000RCT

296

10.4150

TRQX

17/03/2022

10:14:10

505389418307120

45

10.4100

XLON

17/03/2022

10:14:52

505389485417573

77

10.4100

XLON

17/03/2022

10:14:52

505389485417574

350

10.4100

XLON

17/03/2022

10:14:52

505389485417575

71

10.4100

XLON

17/03/2022

10:14:52

505389485417576

525

10.4100

XLON

17/03/2022

10:14:52

505389485417577

350

10.4100

XLON

17/03/2022

10:14:52

505389485417578

220

10.4100

TRQX

17/03/2022

10:15:12

505389418307285

273

10.4100

TRQX

17/03/2022

10:15:12

505389418307286

227

10.4100

TRQX

17/03/2022

10:15:40

505389418307351

100

10.4100

TRQX

17/03/2022

10:15:40

505389418307352

324

10.4100

XLON

17/03/2022

10:15:43

505389485417673

350

10.4100

XLON

17/03/2022

10:15:43

505389485417674

61

10.4100

XLON

17/03/2022

10:15:43

505389485417675

46

10.4100

XLON

17/03/2022

10:15:55

505389485417698

71

10.4100

XLON

17/03/2022

10:15:55

505389485417699

161

10.4100

XLON

17/03/2022

10:15:55

505389485417700

1,280

10.4100

XLON

17/03/2022

10:16:29

505389485417875

176

10.4200

XLON

17/03/2022

10:17:38

505389485418004

974

10.4150

XLON

17/03/2022

10:17:47

505389485418050

1,277

10.4150

XLON

17/03/2022

10:18:35

505389485418193

46

10.4300

XLON

17/03/2022

10:19:46

505389485418372

233

10.4300

XLON

17/03/2022

10:19:46

505389485418373

46

10.4300

XLON

17/03/2022

10:20:00

505389485418415

233

10.4300

XLON

17/03/2022

10:20:00

505389485418416

71

10.4300

XLON

17/03/2022

10:20:00

505389485418417

311

10.4300

XLON

17/03/2022

10:20:00

505389485418418

71

10.4250

XLON

17/03/2022

10:20:08

505389485418424

312

10.4250

XLON

17/03/2022

10:20:08

505389485418425

1,078

10.4200

TRQX

17/03/2022

10:20:11

505389418308018

1,280

10.4350

XLON

17/03/2022

10:21:37

505389485418696

1,280

10.4350

XLON

17/03/2022

10:21:37

505389485418697

1,280

10.4500

XLON

17/03/2022

10:22:37

505389485418882

179

10.4500

XLON

17/03/2022

10:22:37

505389485418883

983

10.4500

XLON

17/03/2022

10:22:37

505389485418884

80

10.4500

XLON

17/03/2022

10:22:37

505389485418885

553

10.4550

XLON

17/03/2022

10:23:47

505389485419061

287

10.4550

CHIX

17/03/2022

10:24:19

130000SLH

58

10.4550

CHIX

17/03/2022

10:24:19

130000SLI

76

10.4550

CHIX

17/03/2022

10:24:19

130000SLJ

27

10.4550

CHIX

17/03/2022

10:24:19

130000SLK

486

10.4550

CHIX

17/03/2022

10:24:19

130000SLL

719

10.4550

XLON

17/03/2022

10:24:48

505389485419179

1,280

10.4550

XLON

17/03/2022

10:24:48

505389485419177

1,280

10.4550

XLON

17/03/2022

10:24:48

505389485419176

279

10.4600

TRQX

17/03/2022

10:24:48

505389418308724

100

10.4600

TRQX

17/03/2022

10:24:48

505389418308725

326

10.4500

BATE

17/03/2022

10:25:14

030000KZJ

700

10.4500

BATE

17/03/2022

10:25:14

030000KZK

221

10.4500

TRQX

17/03/2022

10:25:14

505389418308810

31

10.4500

TRQX

17/03/2022

10:25:14

505389418308811

119

10.4500

TRQX

17/03/2022

10:25:14

505389418308812

24

10.4500

BATE

17/03/2022

10:25:14

030000KZL

149

10.4550

XLON

17/03/2022

10:25:14

505389485419230

174

10.4550

XLON

17/03/2022

10:25:14

505389485419231

350

10.4550

XLON

17/03/2022

10:25:14

505389485419232

233

10.4550

XLON

17/03/2022

10:25:14

505389485419233

454

10.4550

XLON

17/03/2022

10:25:14

505389485419234

221

10.4550

XLON

17/03/2022

10:25:14

505389485419235

380

10.4550

CHIX

17/03/2022

10:25:14

130000SQ7

200

10.4500

XLON

17/03/2022

10:25:52

505389485419353

774

10.4450

XLON

17/03/2022

10:26:26

505389485419426

179

10.4400

XLON

17/03/2022

10:29:41

505389485419786

178

10.4400

XLON

17/03/2022

10:29:41

505389485419787

8

10.4400

XLON

17/03/2022

10:29:46

505389485419797

194

10.4400

XLON

17/03/2022

10:29:46

505389485419798

548

10.4400

XLON

17/03/2022

10:29:46

505389485419799

4

10.4400

XLON

17/03/2022

10:29:51

505389485419808

196

10.4400

XLON

17/03/2022

10:29:56

505389485419842

233

10.4400

XLON

17/03/2022

10:29:56

505389485419843

492

10.4400

XLON

17/03/2022

10:30:02

505389485419869

160

10.4400

XLON

17/03/2022

10:30:08

505389485419879

261

10.4400

XLON

17/03/2022

10:30:13

505389485419884

370

10.4450

XLON

17/03/2022

10:31:11

505389485420102

46

10.4450

XLON

17/03/2022

10:31:11

505389485420103

350

10.4500

XLON

17/03/2022

10:31:11

505389485420104

233

10.4500

XLON

17/03/2022

10:31:11

505389485420105

99

10.4500

XLON

17/03/2022

10:31:11

505389485420106

72

10.4500

XLON

17/03/2022

10:31:11

505389485420107

171

10.4500

XLON

17/03/2022

10:31:11

505389485420108

1,288

10.4500

XLON

17/03/2022

10:31:11

505389485420109

513

10.4500

XLON

17/03/2022

10:31:11

505389485420110

57

10.4450

XLON

17/03/2022

10:31:18

505389485420175

81

10.4450

XLON

17/03/2022

10:31:18

505389485420176

233

10.4450

XLON

17/03/2022

10:31:18

505389485420177

202

10.4450

CHIX

17/03/2022

10:31:54

130000TTG

729

10.4450

CHIX

17/03/2022

10:31:54

130000TTH

350

10.4500

XLON

17/03/2022

10:31:54

505389485420272

61

10.4500

XLON

17/03/2022

10:31:54

505389485420273

70

10.4500

XLON

17/03/2022

10:31:54

505389485420274

165

10.4500

XLON

17/03/2022

10:31:54

505389485420275

456

10.4500

XLON

17/03/2022

10:31:54

505389485420276

1,280

10.4450

XLON

17/03/2022

10:31:56

505389485420283

350

10.4750

XLON

17/03/2022

10:34:49

505389485420691

770

10.4700

TRQX

17/03/2022

10:35:01

505389418310313

1,188

10.4700

CHIX

17/03/2022

10:35:01

130000U6R

163

10.4700

XLON

17/03/2022

10:35:01

505389485420703

370

10.4700

XLON

17/03/2022

10:35:01

505389485420704

179

10.4700

XLON

17/03/2022

10:35:01

505389485420705

370

10.4650

XLON

17/03/2022

10:35:06

505389485420738

77

10.4650

XLON

17/03/2022

10:35:19

505389485420762

76

10.4650

XLON

17/03/2022

10:35:19

505389485420763

1,199

10.4600

CHIX

17/03/2022

10:35:24

130000U8M

1,280

10.4600

XLON

17/03/2022

10:35:24

505389485420773

1,280

10.4600

XLON

17/03/2022

10:35:24

505389485420777

1,280

10.4550

XLON

17/03/2022

10:36:36

505389485420888

568

10.4600

CHIX

17/03/2022

10:36:36

130000UFP

1,280

10.4550

XLON

17/03/2022

10:36:36

505389485420910

71

10.4600

XLON

17/03/2022

10:36:37

505389485420915

233

10.4600

XLON

17/03/2022

10:36:37

505389485420916

174

10.4600

XLON

17/03/2022

10:36:44

505389485420959

71

10.4600

XLON

17/03/2022

10:36:44

505389485420960

51

10.4600

XLON

17/03/2022

10:36:49

505389485420977

104

10.4600

XLON

17/03/2022

10:36:49

505389485420978

233

10.4600

XLON

17/03/2022

10:36:49

505389485420979

350

10.4600

XLON

17/03/2022

10:36:49

505389485420980

350

10.4650

XLON

17/03/2022

10:37:01

505389485420983

109

10.4650

XLON

17/03/2022

10:37:01

505389485420984

112

10.4650

XLON

17/03/2022

10:37:01

505389485420985

257

10.4550

BATE

17/03/2022

10:37:14

030000M6U

455

10.4550

TRQX

17/03/2022

10:37:14

505389418310728

220

10.4600

CHIX

17/03/2022

10:37:14

130000UI7

500

10.4600

CHIX

17/03/2022

10:37:14

130000UI8

332

10.4600

CHIX

17/03/2022

10:37:14

130000UI9

1,280

10.4650

XLON

17/03/2022

10:38:46

505389485421141

995

10.4650

XLON

17/03/2022

10:38:46

505389485421140

1,042

10.4650

CHIX

17/03/2022

10:38:46

130000UN9

97

10.4650

CHIX

17/03/2022

10:38:46

130000UNA

1,030

10.4600

BATE

17/03/2022

10:38:54

030000MA8

260

10.4600

BATE

17/03/2022

10:38:54

030000MA9

416

10.4650

CHIX

17/03/2022

10:39:42

130000USZ

184

10.4650

XLON

17/03/2022

10:39:49

505389485421398

536

10.4650

XLON

17/03/2022

10:40:09

505389485421444

185

10.4750

XLON

17/03/2022

10:40:45

505389485421508

182

10.4750

XLON

17/03/2022

10:40:45

505389485421509

233

10.4750

XLON

17/03/2022

10:40:45

505389485421510

350

10.4750

XLON

17/03/2022

10:40:45

505389485421511

218

10.4700

BATE

17/03/2022

10:41:43

030000MJJ

590

10.4700

BATE

17/03/2022

10:41:43

030000MJK

56

10.4700

BATE

17/03/2022

10:41:43

030000MJL

290

10.4700

CHIX

17/03/2022

10:41:43

130000V1U

15

10.4700

CHIX

17/03/2022

10:41:43

130000V1V

1,280

10.4700

XLON

17/03/2022

10:41:43

505389485421643

83

10.4700

XLON

17/03/2022

10:42:08

505389485421695

72

10.4700

XLON

17/03/2022

10:42:08

505389485421696

87

10.4700

BATE

17/03/2022

10:42:08

030000MLJ

186

10.4700

CHIX

17/03/2022

10:42:08

130000V3Y

300

10.4700

CHIX

17/03/2022

10:42:08

130000V3Z

71

10.4700

XLON

17/03/2022

10:42:26

505389485421729

127

10.4700

XLON

17/03/2022

10:42:26

505389485421730

71

10.4700

XLON

17/03/2022

10:42:26

505389485421731

304

10.4650

TRQX

17/03/2022

10:42:29

505389418311330

99

10.4700

XLON

17/03/2022

10:42:33

505389485421748

350

10.4700

XLON

17/03/2022

10:42:38

505389485421758

46

10.4700

XLON

17/03/2022

10:42:38

505389485421759

61

10.4700

XLON

17/03/2022

10:42:38

505389485421760

171

10.4700

XLON

17/03/2022

10:42:38

505389485421761

344

10.4650

XLON

17/03/2022

10:42:44

505389485421769

524

10.4650

XLON

17/03/2022

10:42:44

505389485421770

250

10.4650

BATE

17/03/2022

10:42:44

030000MNQ

9

10.4650

BATE

17/03/2022

10:42:44

030000MNR

3

10.4650

XLON

17/03/2022

10:42:49

505389485421830

58

10.4650

XLON

17/03/2022

10:42:49

505389485421831

214

10.4600

XLON

17/03/2022

10:42:51

505389485421836

261

10.4600

XLON

17/03/2022

10:42:51

505389485421837

475

10.4600

XLON

17/03/2022

10:42:51

505389485421838

425

10.4550

XLON

17/03/2022

10:43:02

505389485421860

187

10.4600

XLON

17/03/2022

10:45:03

505389485422110

189

10.4650

XLON

17/03/2022

10:45:29

505389485422180

46

10.4650

XLON

17/03/2022

10:45:44

505389485422188

169

10.4650

XLON

17/03/2022

10:45:44

505389485422189

379

10.4650

XLON

17/03/2022

10:45:44

505389485422190

269

10.4650

XLON

17/03/2022

10:46:40

505389485422232

46

10.4650

XLON

17/03/2022

10:46:47

505389485422248

46

10.4650

XLON

17/03/2022

10:46:52

505389485422258

350

10.4650

XLON

17/03/2022

10:46:52

505389485422259

625

10.4600

XLON

17/03/2022

10:46:55

505389485422262

655

10.4600

XLON

17/03/2022

10:46:55

505389485422263

2

10.4650

XLON

17/03/2022

10:47:05

505389485422280

306

10.4650

XLON

17/03/2022

10:47:06

505389485422281

48

10.4650

XLON

17/03/2022

10:47:06

505389485422282

48

10.4650

XLON

17/03/2022

10:47:07

505389485422283

876

10.4650

XLON

17/03/2022

10:47:07

505389485422284

1,280

10.4650

XLON

17/03/2022

10:47:07

505389485422285

350

10.4650

XLON

17/03/2022

10:47:10

505389485422292

233

10.4650

XLON

17/03/2022

10:47:10

505389485422293

4

10.4650

XLON

17/03/2022

10:47:18

505389485422297

12

10.4600

TRQX

17/03/2022

10:47:25

505389418312067

378

10.4600

TRQX

17/03/2022

10:47:25

505389418312068

966

10.4600

BATE

17/03/2022

10:47:25

030000N2P

1,280

10.4600

CHIX

17/03/2022

10:47:25

130000VT6

593

10.4600

XLON

17/03/2022

10:47:25

505389485422312

687

10.4600

XLON

17/03/2022

10:47:25

505389485422313

468

10.4650

CHIX

17/03/2022

10:47:25

130000VT8

280

10.4600

XLON

17/03/2022

10:47:25

505389485422314

216

10.4500

CHIX

17/03/2022

10:47:42

130000VVJ

143

10.4500

CHIX

17/03/2022

10:47:42

130000VVK

3

10.4500

XLON

17/03/2022

10:47:56

505389485422391

186

10.4600

XLON

17/03/2022

10:48:21

505389485422499

183

10.4650

XLON

17/03/2022

10:48:31

505389485422531

1,280

10.4600

XLON

17/03/2022

10:48:34

505389485422545

1,280

10.4600

XLON

17/03/2022

10:48:34

505389485422544

194

10.4550

TRQX

17/03/2022

10:48:34

505389418312370

526

10.4550

TRQX

17/03/2022

10:48:34

505389418312371

700

10.4600

CHIX

17/03/2022

10:48:34

130000W4O

168

10.4600

CHIX

17/03/2022

10:48:34

130000W4P

100

10.4600

CHIX

17/03/2022

10:48:39

130000W5U

500

10.4600

CHIX

17/03/2022

10:48:39

130000W5V

179

10.4600

CHIX

17/03/2022

10:48:39

130000W5W

168

10.4600

CHIX

17/03/2022

10:48:39

130000W5X

545

10.4550

TRQX

17/03/2022

10:48:54

505389418312407

100

10.4550

BATE

17/03/2022

10:48:54

030000NAS

258

10.4500

TRQX

17/03/2022

10:49:04

505389418312441

87

10.4550

BATE

17/03/2022

10:49:40

030000NC9

350

10.4500

XLON

17/03/2022

10:49:40

505389485422651

233

10.4500

XLON

17/03/2022

10:49:40

505389485422652

164

10.4500

XLON

17/03/2022

10:49:46

505389485422692

350

10.4550

XLON

17/03/2022

10:49:55

505389485422721

78

10.4550

XLON

17/03/2022

10:49:55

505389485422722

350

10.4550

XLON

17/03/2022

10:50:21

505389485422799

173

10.4550

XLON

17/03/2022

10:50:21

505389485422800

350

10.4550

XLON

17/03/2022

10:50:29

505389485422839

233

10.4550

XLON

17/03/2022

10:50:29

505389485422840

181

10.4550

XLON

17/03/2022

10:50:29

505389485422841

68

10.4550

XLON

17/03/2022

10:52:35

505389485423063

233

10.4550

XLON

17/03/2022

10:52:35

505389485423064

195

10.4550

CHIX

17/03/2022

10:52:35

130000WMY

700

10.4550

CHIX

17/03/2022

10:52:35

130000WMZ

279

10.4700

BATE

17/03/2022

10:53:40

030000NQ0

29

10.4700

XLON

17/03/2022

10:55:07

505389485423421

1

10.4700

XLON

17/03/2022

10:55:07

505389485423422

118

10.4700

XLON

17/03/2022

10:55:07

505389485423423

645

10.4650

TRQX

17/03/2022

10:55:07

505389418313359

861

10.4650

BATE

17/03/2022

10:55:07

030000NV7

119

10.4700

CHIX

17/03/2022

10:55:07

130000X0I

500

10.4700

CHIX

17/03/2022

10:55:07

130000X0J

153

10.4700

CHIX

17/03/2022

10:55:07

130000X0K

1,169

10.4650

XLON

17/03/2022

10:55:07

505389485423428

111

10.4650

XLON

17/03/2022

10:55:07

505389485423429

46

10.4700

CHIX

17/03/2022

10:55:12

130000X16

400

10.4700

CHIX

17/03/2022

10:55:12

130000X17

151

10.4700

CHIX

17/03/2022

10:55:12

130000X18

191

10.4700

CHIX

17/03/2022

10:55:12

130000X19

233

10.4700

XLON

17/03/2022

10:55:12

505389485423443

1

10.4700

XLON

17/03/2022

10:55:31

505389485423478

233

10.4700

XLON

17/03/2022

10:55:31

505389485423479

1

10.4700

XLON

17/03/2022

10:55:38

505389485423483

235

10.4700

XLON

17/03/2022

10:56:10

505389485423536

233

10.4700

XLON

17/03/2022

10:56:10

505389485423537

350

10.4700

XLON

17/03/2022

10:56:38

505389485423578

233

10.4700

XLON

17/03/2022

10:56:38

505389485423579

3

10.4850

CHIX

17/03/2022

10:58:21

130000XBR

166

10.4850

CHIX

17/03/2022

10:58:21

130000XBS

91

10.4850

CHIX

17/03/2022

10:58:21

130000XBT

71

10.4850

XLON

17/03/2022

10:58:21

505389485423707

233

10.4850

XLON

17/03/2022

10:58:21

505389485423708

174

10.4850

XLON

17/03/2022

10:58:21

505389485423709

447

10.4850

XLON

17/03/2022

10:58:21

505389485423710

7

10.4950

CHIX

17/03/2022

11:00:07

130000XIE

478

10.4900

CHIX

17/03/2022

11:00:25

130000XKS

700

10.4900

CHIX

17/03/2022

11:00:25

130000XKT

8

10.4900

CHIX

17/03/2022

11:00:25

130000XKU

1,127

10.4900

TRQX

17/03/2022

11:00:25

505389418314101

1,280

10.4900

XLON

17/03/2022

11:00:25

505389485423954

313

10.4950

BATE

17/03/2022

11:00:25

030000O7T

38

10.4950

BATE

17/03/2022

11:00:25

030000O7U

233

10.4900

XLON

17/03/2022

11:00:25

505389485423961

350

10.4900

XLON

17/03/2022

11:00:25

505389485423962

161

10.4900

XLON

17/03/2022

11:00:25

505389485423963

536

10.4900

XLON

17/03/2022

11:00:25

505389485423964

350

10.4900

XLON

17/03/2022

11:00:25

505389485423970

233

10.4900

XLON

17/03/2022

11:00:25

505389485423971

562

10.4900

XLON

17/03/2022

11:00:25

505389485423972

56

10.4900

XLON

17/03/2022

11:00:25

505389485423973

160

10.4900

XLON

17/03/2022

11:00:25

505389485423974

697

10.4850

XLON

17/03/2022

11:00:26

505389485423977

1,280

10.4850

XLON

17/03/2022

11:00:26

505389485423979

583

10.4850

XLON

17/03/2022

11:00:26

505389485423978

78

10.4850

XLON

17/03/2022

11:00:30

505389485424020

233

10.4850

XLON

17/03/2022

11:00:30

505389485424021

118

10.4850

XLON

17/03/2022

11:00:30

505389485424022

714

10.4850

XLON

17/03/2022

11:00:30

505389485424023

1,225

10.4800

XLON

17/03/2022

11:00:30

505389485424025

496

10.4800

TRQX

17/03/2022

11:00:30

505389418314143

55

10.4800

XLON

17/03/2022

11:00:30

505389485424026

1,082

10.4800

CHIX

17/03/2022

11:00:30

130000XLP

350

10.4800

XLON

17/03/2022

11:00:30

505389485424030

930

10.4800

XLON

17/03/2022

11:00:30

505389485424031

1

10.4850

XLON

17/03/2022

11:02:01

505389485424207

178

10.4900

XLON

17/03/2022

11:02:40

505389485424288

2

10.4900

XLON

17/03/2022

11:02:52

505389485424445

1,280

10.4850

XLON

17/03/2022

11:02:55

505389485424447

287

10.4850

BATE

17/03/2022

11:02:55

030000OEC

646

10.4850

BATE

17/03/2022

11:02:55

030000OED

2

10.4900

CHIX

17/03/2022

11:02:59

130000XUB

275

10.4900

CHIX

17/03/2022

11:02:59

130000XUC

1

10.4900

XLON

17/03/2022

11:02:59

505389485424450

2

10.4900

XLON

17/03/2022

11:03:04

505389485424452

556

10.4900

XLON

17/03/2022

11:03:04

505389485424453

350

10.4900

XLON

17/03/2022

11:03:04

505389485424454

1

10.4900

XLON

17/03/2022

11:03:09

505389485424457

350

10.4900

XLON

17/03/2022

11:03:09

505389485424458

350

10.4900

XLON

17/03/2022

11:03:30

505389485424467

233

10.4900

XLON

17/03/2022

11:03:30

505389485424468

61

10.4900

XLON

17/03/2022

11:03:30

505389485424469

160

10.4900

XLON

17/03/2022

11:03:30

505389485424470

565

10.4850

XLON

17/03/2022

11:03:31

505389485424479

87

10.4850

BATE

17/03/2022

11:03:31

030000OFL

350

10.4850

XLON

17/03/2022

11:04:52

505389485424601

350

10.4900

XLON

17/03/2022

11:05:26

505389485424709

233

10.4900

XLON

17/03/2022

11:05:26

505389485424710

336

10.4850

XLON

17/03/2022

11:05:27

505389485424726

477

10.4850

XLON

17/03/2022

11:05:27

505389485424727

350

10.4850

XLON

17/03/2022

11:05:36

505389485424733

350

10.4850

XLON

17/03/2022

11:05:41

505389485424742

233

10.4850

XLON

17/03/2022

11:05:41

505389485424743

120

10.4850

XLON

17/03/2022

11:05:41

505389485424744

79

10.4850

XLON

17/03/2022

11:05:41

505389485424745

205

10.4850

XLON

17/03/2022

11:05:46

505389485424746

233

10.4850

XLON

17/03/2022

11:05:46

505389485424747

233

10.4850

XLON

17/03/2022

11:05:51

505389485424758

10

10.4850

XLON

17/03/2022

11:05:51

505389485424759

233

10.4850

XLON

17/03/2022

11:06:09

505389485424781

253

10.4850

XLON

17/03/2022

11:06:28

505389485424801

136

10.4800

TRQX

17/03/2022

11:06:33

505389418314918

10

10.4800

TRQX

17/03/2022

11:06:33

505389418314919

276

10.4800

TRQX

17/03/2022

11:06:33

505389418314920

460

10.4800

XLON

17/03/2022

11:06:33

505389485424820

820

10.4800

XLON

17/03/2022

11:06:33

505389485424821

390

10.4800

BATE

17/03/2022

11:06:34

030000ONY

2

10.4800

XLON

17/03/2022

11:06:35

505389485424823

196

10.4800

XLON

17/03/2022

11:06:40

505389485424824

78

10.4800

XLON

17/03/2022

11:06:45

505389485424845

101

10.4800

XLON

17/03/2022

11:07:19

505389485424921

233

10.4800

XLON

17/03/2022

11:07:19

505389485424922

124

10.4750

CHIX

17/03/2022

11:07:34

130000YC4

640

10.4750

CHIX

17/03/2022

11:07:34

130000YC5

541

10.4750

XLON

17/03/2022

11:07:34

505389485424969

345

10.4750

XLON

17/03/2022

11:07:34

505389485424970

104

10.4750

CHIX

17/03/2022

11:07:34

130000YC6

313

10.4750

XLON

17/03/2022

11:07:34

505389485424971

652

10.4750

XLON

17/03/2022

11:09:43

505389485425243

38

10.4750

CHIX

17/03/2022

11:10:38

130000YOK

1,217

10.4750

XLON

17/03/2022

11:10:38

505389485425304

199

10.4750

XLON

17/03/2022

11:10:38

505389485425305

221

10.4750

XLON

17/03/2022

11:10:38

505389485425306

225

10.4750

CHIX

17/03/2022

11:11:00

130000YPO

140

10.4750

CHIX

17/03/2022

11:11:00

130000YPP

350

10.4750

XLON

17/03/2022

11:11:00

505389485425321

124

10.4750

XLON

17/03/2022

11:11:00

505389485425322

71

10.4750

XLON

17/03/2022

11:11:00

505389485425323

233

10.4750

XLON

17/03/2022

11:11:00

505389485425324

98

10.4750

XLON

17/03/2022

11:11:05

505389485425355

233

10.4750

XLON

17/03/2022

11:11:05

505389485425356

60

10.4750

XLON

17/03/2022

11:11:05

505389485425357

533

10.4750

XLON

17/03/2022

11:11:05

505389485425358

266

10.4750

XLON

17/03/2022

11:12:10

505389485425424

216

10.4750

XLON

17/03/2022

11:12:15

505389485425427

201

10.4750

XLON

17/03/2022

11:12:30

505389485425504

233

10.4750

XLON

17/03/2022

11:12:30

505389485425505

178

10.4800

XLON

17/03/2022

11:13:57

505389485425584

370

10.4800

XLON

17/03/2022

11:14:14

505389485425593

910

10.4800

XLON

17/03/2022

11:14:14

505389485425594

442

10.4800

CHIX

17/03/2022

11:15:15

130000Z2J

430

10.4800

CHIX

17/03/2022

11:15:15

130000Z2K

99

10.4800

CHIX

17/03/2022

11:15:15

130000Z2L

410

10.4800

XLON

17/03/2022

11:15:15

505389485425673

71

10.4800

XLON

17/03/2022

11:15:15

505389485425674

318

10.4850

TRQX

17/03/2022

11:18:00

505389418316487

1,280

10.4850

CHIX

17/03/2022

11:18:00

130000ZCD

1,280

10.4850

XLON

17/03/2022

11:18:00

505389485425968

208

10.4850

CHIX

17/03/2022

11:18:00

130000ZCE

1,176

10.4850

XLON

17/03/2022

11:18:06

505389485425979

530

10.4850

XLON

17/03/2022

11:18:06

505389485425980

1,280

10.4850

XLON

17/03/2022

11:18:16

505389485426018

1,280

10.4850

XLON

17/03/2022

11:18:16

505389485426016

280

10.4850

BATE

17/03/2022

11:18:16

030000PH7

14

10.4850

BATE

17/03/2022

11:18:16

030000PH8

152

10.4850

CHIX

17/03/2022

11:19:02

130000ZGT

130

10.4850

CHIX

17/03/2022

11:19:02

130000ZGU

350

10.4850

XLON

17/03/2022

11:19:02

505389485426084

233

10.4850

XLON

17/03/2022

11:19:02

505389485426085

163

10.4850

XLON

17/03/2022

11:19:02

505389485426086

109

10.4800

BATE

17/03/2022

11:19:17

030000PKD

385

10.4800

BATE

17/03/2022

11:19:17

030000PKE

351

10.4800

TRQX

17/03/2022

11:19:17

505389418316729

720

10.4800

XLON

17/03/2022

11:19:17

505389485426111

867

10.4800

CHIX

17/03/2022

11:19:17

130000ZHT

350

10.4850

XLON

17/03/2022

11:19:17

505389485426112

233

10.4850

XLON

17/03/2022

11:19:17

505389485426113

460

10.4850

XLON

17/03/2022

11:19:17

505389485426114

163

10.4850

XLON

17/03/2022

11:19:17

505389485426115

46

10.4850

XLON

17/03/2022

11:19:17

505389485426116

188

10.4850

XLON

17/03/2022

11:19:17

505389485426117

7

10.4800

XLON

17/03/2022

11:19:49

505389485426189

71

10.4800

XLON

17/03/2022

11:19:49

505389485426190

111

10.4800

XLON

17/03/2022

11:19:54

505389485426197

1,078

10.4800

XLON

17/03/2022

11:19:54

505389485426198

96

10.4800

XLON

17/03/2022

11:19:54

505389485426199

259

10.4800

XLON

17/03/2022

11:20:01

505389485426216

230

10.4800

XLON

17/03/2022

11:20:06

505389485426231

240

10.4800

XLON

17/03/2022

11:20:19

505389485426255

555

10.4800

XLON

17/03/2022

11:20:19

505389485426256

233

10.4800

XLON

17/03/2022

11:20:19

505389485426257

174

10.4800

XLON

17/03/2022

11:20:19

505389485426258

50

10.4800

XLON

17/03/2022

11:20:19

505389485426259

33

10.4750

XLON

17/03/2022

11:20:20

505389485426273

494

10.4750

XLON

17/03/2022

11:20:20

505389485426274

1,280

10.4750

XLON

17/03/2022

11:20:20

505389485426286

1,253

10.4700

XLON

17/03/2022

11:20:56

505389485426317

930

10.4800

XLON

17/03/2022

11:25:16

505389485426599

350

10.4800

XLON

17/03/2022

11:25:16

505389485426600

350

10.4800

XLON

17/03/2022

11:25:40

505389485426654

233

10.4800

XLON

17/03/2022

11:25:40

505389485426655

182

10.4850

XLON

17/03/2022

11:27:35

505389485426794

182

10.4850

XLON

17/03/2022

11:27:35

505389485426795

233

10.4850

XLON

17/03/2022

11:27:35

505389485426796

11

10.4850

CHIX

17/03/2022

11:27:40

1300010BH

35

10.4850

CHIX

17/03/2022

11:27:40

1300010BI

700

10.4850

CHIX

17/03/2022

11:27:40

1300010BJ

38

10.4850

CHIX

17/03/2022

11:27:40

1300010BK

213

10.4850

XLON

17/03/2022

11:27:40

505389485426806

233

10.4850

XLON

17/03/2022

11:27:40

505389485426807

563

10.4850

XLON

17/03/2022

11:27:40

505389485426808

350

10.4850

XLON

17/03/2022

11:27:40

505389485426809

212

10.4850

XLON

17/03/2022

11:27:45

505389485426814

350

10.4850

XLON

17/03/2022

11:28:25

505389485426869

392

10.4800

CHIX

17/03/2022

11:29:13

1300010GE

290

10.4800

CHIX

17/03/2022

11:29:13

1300010GF

15

10.4800

CHIX

17/03/2022

11:29:13

1300010GG

475

10.4800

XLON

17/03/2022

11:29:20

505389485426907

87

10.4800

XLON

17/03/2022

11:29:20

505389485426908

1,087

10.4800

XLON

17/03/2022

11:29:20

505389485426909

226

10.4800

XLON

17/03/2022

11:29:43

505389485426934

436

10.4800

TRQX

17/03/2022

11:29:51

505389418318185

634

10.4750

CHIX

17/03/2022

11:30:00

1300010IE

131

10.4750

CHIX

17/03/2022

11:30:00

1300010IF

96

10.4750

CHIX

17/03/2022

11:30:00

1300010IG

26

10.4750

CHIX

17/03/2022

11:30:00

1300010IH

66

10.4750

CHIX

17/03/2022

11:30:00

1300010II

350

10.4800

XLON

17/03/2022

11:30:00

505389485426951

233

10.4800

XLON

17/03/2022

11:30:00

505389485426952

163

10.4800

XLON

17/03/2022

11:30:00

505389485426953

80

10.4800

XLON

17/03/2022

11:30:00

505389485426954

89

10.4800

XLON

17/03/2022

11:30:00

505389485426955

200

10.4800

BATE

17/03/2022

11:30:00

030000QAE

87

10.4800

BATE

17/03/2022

11:30:00

030000QAF

296

10.4750

BATE

17/03/2022

11:30:01

030000QAH

43

10.4750

BATE

17/03/2022

11:30:01

030000QAI

81

10.4750

BATE

17/03/2022

11:30:01

030000QAJ

43

10.4750

BATE

17/03/2022

11:30:01

030000QAK

8

10.4750

CHIX

17/03/2022

11:30:44

1300010MA

512

10.4750

CHIX

17/03/2022

11:30:44

1300010MB

16

10.4750

XLON

17/03/2022

11:30:44

505389485427053

350

10.4750

XLON

17/03/2022

11:30:57

505389485427071

71

10.4750

XLON

17/03/2022

11:30:57

505389485427072

239

10.4700

BATE

17/03/2022

11:31:07

030000QDW

244

10.4700

BATE

17/03/2022

11:31:07

030000QDX

1,280

10.4700

XLON

17/03/2022

11:31:07

505389485427078

5

10.4750

BATE

17/03/2022

11:31:07

030000QDZ

22

10.4750

BATE

17/03/2022

11:31:07

030000QE0

200

10.4750

BATE

17/03/2022

11:31:07

030000QE1

80

10.4700

XLON

17/03/2022

11:31:07

505389485427082

48

10.4700

XLON

17/03/2022

11:31:08

505389485427086

506

10.4700

XLON

17/03/2022

11:31:10

505389485427092

646

10.4700

XLON

17/03/2022

11:31:10

505389485427093

1,280

10.4700

XLON

17/03/2022

11:31:10

505389485427094

148

10.4700

XLON

17/03/2022

11:31:10

505389485427096

430

10.4700

XLON

17/03/2022

11:31:10

505389485427097

153

10.4700

XLON

17/03/2022

11:31:10

505389485427098

458

10.4700

XLON

17/03/2022

11:31:10

505389485427099

91

10.4700

XLON

17/03/2022

11:31:10

505389485427100

124

10.4650

XLON

17/03/2022

11:31:24

505389485427123

397

10.4650

XLON

17/03/2022

11:31:24

505389485427124

189

10.4650

XLON

17/03/2022

11:31:24

505389485427125

200

10.4650

CHIX

17/03/2022

11:31:49

1300010QE

350

10.4700

XLON

17/03/2022

11:31:49

505389485427176

162

10.4700

XLON

17/03/2022

11:31:49

505389485427177

227

10.4700

XLON

17/03/2022

11:31:49

505389485427178

179

10.4700

XLON

17/03/2022

11:31:49

505389485427179

61

10.4700

XLON

17/03/2022

11:31:49

505389485427180

566

10.4700

XLON

17/03/2022

11:31:49

505389485427181

168

10.4700

XLON

17/03/2022

11:31:49

505389485427182

748

10.4750

CHIX

17/03/2022

11:33:18

1300010WL

1,280

10.4750

XLON

17/03/2022

11:33:18

505389485427360

195

10.4750

CHIX

17/03/2022

11:34:41

13000111K

678

10.4750

CHIX

17/03/2022

11:34:41

13000111L

407

10.4750

CHIX

17/03/2022

11:34:41

13000111M

89

10.4750

XLON

17/03/2022

11:34:49

505389485427448

1,280

10.4700

XLON

17/03/2022

11:34:49

505389485427451

4

10.4700

BATE

17/03/2022

11:37:35

030000QUO

1,080

10.4700

BATE

17/03/2022

11:37:35

030000QUP

1,280

10.4700

XLON

17/03/2022

11:37:35

505389485427652

1,262

10.4700

CHIX

17/03/2022

11:37:35

1300011C6

350

10.4750

XLON

17/03/2022

11:37:35

505389485427653

179

10.4750

XLON

17/03/2022

11:37:35

505389485427654

171

10.4750

XLON

17/03/2022

11:37:35

505389485427655

233

10.4750

XLON

17/03/2022

11:37:35

505389485427656

61

10.4750

XLON

17/03/2022

11:37:35

505389485427657

566

10.4750

XLON

17/03/2022

11:37:35

505389485427658

404

10.4750

XLON

17/03/2022

11:37:35

505389485427659

71

10.4750

XLON

17/03/2022

11:37:40

505389485427662

201

10.4750

XLON

17/03/2022

11:37:40

505389485427663

350

10.4700

XLON

17/03/2022

11:39:28

505389485427868

233

10.4700

XLON

17/03/2022

11:39:28

505389485427869

191

10.4650

XLON

17/03/2022

11:39:30

505389485427875

1,089

10.4650

XLON

17/03/2022

11:39:30

505389485427876

1,280

10.4650

XLON

17/03/2022

11:39:31

505389485427878

1,280

10.4650

XLON

17/03/2022

11:39:31

505389485427879

3

10.4650

XLON

17/03/2022

11:39:55

505389485427907

1,183

10.4650

XLON

17/03/2022

11:40:06

505389485427919

48

10.4650

XLON

17/03/2022

11:41:02

505389485428001

66

10.4650

TRQX

17/03/2022

11:41:55

505389418319973

237

10.4650

XLON

17/03/2022

11:42:00

505389485428111

71

10.4650

XLON

17/03/2022

11:42:00

505389485428112

189

10.4650

XLON

17/03/2022

11:42:00

505389485428113

350

10.4650

XLON

17/03/2022

11:42:32

505389485428172

233

10.4650

XLON

17/03/2022

11:42:32

505389485428173

5

10.4650

TRQX

17/03/2022

11:42:36

505389418320118

100

10.4650

TRQX

17/03/2022

11:42:36

505389418320119

650

10.4650

TRQX

17/03/2022

11:42:36

505389418320120

227

10.4650

XLON

17/03/2022

11:42:56

505389485428217

236

10.4650

XLON

17/03/2022

11:43:01

505389485428226

1,284

10.4650

XLON

17/03/2022

11:43:06

505389485428251

215

10.4650

XLON

17/03/2022

11:43:14

505389485428260

178

10.4650

XLON

17/03/2022

11:43:57

505389485428355

233

10.4650

XLON

17/03/2022

11:43:57

505389485428356

350

10.4650

XLON

17/03/2022

11:43:57

505389485428357

69

10.4650

XLON

17/03/2022

11:43:57

505389485428358

269

10.4600

TRQX

17/03/2022

11:43:57

505389418320262

289

10.4600

XLON

17/03/2022

11:43:58

505389485428362

129

10.4600

CHIX

17/03/2022

11:44:10

130001202

700

10.4600

CHIX

17/03/2022

11:44:10

130001203

350

10.4600

XLON

17/03/2022

11:44:10

505389485428386

233

10.4600

XLON

17/03/2022

11:44:10

505389485428387

161

10.4600

XLON

17/03/2022

11:44:10

505389485428388

4

10.4600

CHIX

17/03/2022

11:44:15

130001207

700

10.4600

CHIX

17/03/2022

11:44:15

130001208

233

10.4600

XLON

17/03/2022

11:44:15

505389485428405

178

10.4600

XLON

17/03/2022

11:44:15

505389485428406

350

10.4600

XLON

17/03/2022

11:44:15

505389485428407

547

10.4600

XLON

17/03/2022

11:44:15

505389485428408

89

10.4600

XLON

17/03/2022

11:44:15

505389485428409

189

10.4600

XLON

17/03/2022

11:44:20

505389485428410

233

10.4600

XLON

17/03/2022

11:44:20

505389485428411

76

10.4600

XLON

17/03/2022

11:44:20

505389485428412

6

10.4600

XLON

17/03/2022

11:44:25

505389485428415

233

10.4600

XLON

17/03/2022

11:44:25

505389485428416

177

10.4600

XLON

17/03/2022

11:44:25

505389485428417

226

10.4600

XLON

17/03/2022

11:45:01

505389485428463

233

10.4600

XLON

17/03/2022

11:45:01

505389485428464

1,140

10.4600

XLON

17/03/2022

11:45:06

505389485428483

246

10.4600

XLON

17/03/2022

11:45:11

505389485428487

239

10.4600

XLON

17/03/2022

11:46:01

505389485428603

58

10.4600

XLON

17/03/2022

11:46:01

505389485428604

1,013

10.4650

XLON

17/03/2022

11:48:09

505389485428756

178

10.4650

XLON

17/03/2022

11:48:09

505389485428757

373

10.4650

XLON

17/03/2022

11:48:09

505389485428758

118

10.4650

XLON

17/03/2022

11:48:09

505389485428759

234

10.4650

XLON

17/03/2022

11:48:09

505389485428760

194

10.4650

XLON

17/03/2022

11:48:09

505389485428761

350

10.4650

XLON

17/03/2022

11:48:09

505389485428762

30

10.4650

TRQX

17/03/2022

11:48:24

505389418321004

1,160

10.4650

TRQX

17/03/2022

11:48:24

505389418321005

1,280

10.4650

XLON

17/03/2022

11:48:24

505389485428813

370

10.4650

CHIX

17/03/2022

11:48:24

1300012IL

185

10.4650

CHIX

17/03/2022

11:48:24

1300012IM

441

10.4650

CHIX

17/03/2022

11:48:24

1300012IN

350

10.4650

XLON

17/03/2022

11:49:08

505389485428839

233

10.4650

XLON

17/03/2022

11:49:08

505389485428840

89

10.4650

XLON

17/03/2022

11:49:08

505389485428841

100

10.4650

TRQX

17/03/2022

11:49:08

505389418321113

350

10.4650

XLON

17/03/2022

11:49:55

505389485428957

233

10.4650

XLON

17/03/2022

11:49:55

505389485428958

153

10.4650

XLON

17/03/2022

11:50:03

505389485428975

46

10.4650

XLON

17/03/2022

11:50:03

505389485428976

218

10.4650

XLON

17/03/2022

11:50:08

505389485429002

1,280

10.4700

CHIX

17/03/2022

11:51:21

1300012UV

350

10.4700

XLON

17/03/2022

11:52:25

505389485429259

233

10.4700

XLON

17/03/2022

11:52:25

505389485429260

231

10.4700

CHIX

17/03/2022

11:52:47

1300012Z8

42

10.4700

CHIX

17/03/2022

11:52:47

1300012Z9

233

10.4700

XLON

17/03/2022

11:52:47

505389485429287

1,280

10.4650

XLON

17/03/2022

11:52:50

505389485429293

182

10.4650

BATE

17/03/2022

11:52:50

030000RZU

700

10.4650

BATE

17/03/2022

11:52:50

030000RZV

11

10.4650

BATE

17/03/2022

11:52:50

030000RZW

26

10.4650

BATE

17/03/2022

11:52:50

030000RZX

82

10.4650

BATE

17/03/2022

11:52:50

030000RZY

231

10.4650

BATE

17/03/2022

11:52:50

030000RZZ

584

10.4650

CHIX

17/03/2022

11:52:59

130001307

75

10.4650

XLON

17/03/2022

11:54:04

505389485429415

74

10.4650

XLON

17/03/2022

11:54:04

505389485429416

233

10.4650

XLON

17/03/2022

11:54:04

505389485429417

73

10.4650

XLON

17/03/2022

11:54:04

505389485429418

71

10.4650

XLON

17/03/2022

11:54:04

505389485429419

87

10.4650

BATE

17/03/2022

11:54:05

030000S2Z

300

10.4650

BATE

17/03/2022

11:54:05

030000S30

164

10.4650

XLON

17/03/2022

11:54:09

505389485429436

233

10.4650

XLON

17/03/2022

11:54:09

505389485429437

178

10.4650

XLON

17/03/2022

11:54:16

505389485429439

71

10.4650

XLON

17/03/2022

11:54:16

505389485429440

71

10.4700

XLON

17/03/2022

11:54:58

505389485429480

926

10.4750

XLON

17/03/2022

11:55:03

505389485429485

262

10.4750

XLON

17/03/2022

11:55:03

505389485429486

350

10.4750

XLON

17/03/2022

11:55:03

505389485429487

169

10.4750

XLON

17/03/2022

11:55:03

505389485429488

623

10.4750

XLON

17/03/2022

11:55:03

505389485429489

259

10.4700

CHIX

17/03/2022

11:55:08

13000138T

307

10.4700

CHIX

17/03/2022

11:55:08

13000138U

46

10.4700

XLON

17/03/2022

11:55:08

505389485429503

519

10.4700

XLON

17/03/2022

11:55:08

505389485429504

179

10.4700

XLON

17/03/2022

11:55:08

505389485429505

118

10.4700

XLON

17/03/2022

11:55:08

505389485429506

161

10.4700

XLON

17/03/2022

11:55:08

505389485429507

196

10.4700

XLON

17/03/2022

11:55:13

505389485429512

1,243

10.4700

XLON

17/03/2022

11:55:13

505389485429513

2,137

10.4700

XLON

17/03/2022

11:55:13

505389485429514

173

10.4700

XLON

17/03/2022

11:56:57

505389485429690

166

10.4700

XLON

17/03/2022

11:56:57

505389485429691

61

10.4700

XLON

17/03/2022

11:56:57

505389485429692

607

10.4700

XLON

17/03/2022

11:56:57

505389485429693

85

10.4700

XLON

17/03/2022

11:57:02

505389485429698

129

10.4700

XLON

17/03/2022

11:57:02

505389485429699

179

10.4700

XLON

17/03/2022

11:57:02

505389485429700

218

10.4650

XLON

17/03/2022

11:57:07

505389485429707

1,280

10.4700

XLON

17/03/2022

11:57:28

505389485429831

1,280

10.4700

XLON

17/03/2022

11:57:28

505389485429832

700

10.4700

XLON

17/03/2022

11:57:29

505389485429833

580

10.4700

XLON

17/03/2022

11:57:29

505389485429834

176

10.4700

XLON

17/03/2022

11:57:35

505389485429874

136

10.4700

XLON

17/03/2022

11:57:40

505389485429881

1,192

10.4700

XLON

17/03/2022

11:57:40

505389485429882

158

10.4700

XLON

17/03/2022

11:57:40

505389485429883

83

10.4700

XLON

17/03/2022

11:58:07

505389485429942

5

10.4700

XLON

17/03/2022

11:58:39

505389485429987

222

10.4700

XLON

17/03/2022

11:58:55

505389485429990

1,035

10.4650

XLON

17/03/2022

11:58:59

505389485430012

1,170

10.4650

TRQX

17/03/2022

11:58:59

505389418322583

913

10.4650

XLON

17/03/2022

11:58:59

505389485430041

44

10.4550

BATE

17/03/2022

12:00:00

030000SNQ

959

10.4550

BATE

17/03/2022

12:00:00

030000SNR

1,280

10.4550

XLON

17/03/2022

12:00:00

505389485430173

22

10.4500

XLON

17/03/2022

12:00:00

505389485430193

175

10.4500

XLON

17/03/2022

12:00:00

505389485430194

191

10.4500

XLON

17/03/2022

12:00:00

505389485430195

64

10.4500

XLON

17/03/2022

12:00:00

505389485430196

59

10.4500

XLON

17/03/2022

12:00:00

505389485430197

70

10.4500

XLON

17/03/2022

12:00:00

505389485430198

130

10.4500

XLON

17/03/2022

12:00:00

505389485430199

59

10.4500

XLON

17/03/2022

12:00:00

505389485430200

70

10.4500

XLON

17/03/2022

12:00:00

505389485430201

130

10.4500

XLON

17/03/2022

12:00:00

505389485430202

100

10.4500

XLON

17/03/2022

12:00:00

505389485430203

100

10.4500

XLON

17/03/2022

12:00:00

505389485430204

110

10.4500

XLON

17/03/2022

12:00:02

505389485430290

1,028

10.4500

CHIX

17/03/2022

12:00:02

13000148U

269

10.4550

BATE

17/03/2022

12:00:05

030000ST3

633

10.4450

CHIX

17/03/2022

12:00:05

1300014BH

477

10.4400

CHIX

17/03/2022

12:00:09

1300014CE

337

10.4400

CHIX

17/03/2022

12:00:09

1300014CF

116

10.4550

CHIX

17/03/2022

12:00:20

1300014H4

132

10.4650

CHIX

17/03/2022

12:00:51

1300014PZ

158

10.4650

CHIX

17/03/2022

12:00:56

1300014QM

350

10.4800

XLON

17/03/2022

12:01:59

505389485431141

159

10.4800

XLON

17/03/2022

12:01:59

505389485431142

37

10.4800

XLON

17/03/2022

12:01:59

505389485431143

366

10.4750

CHIX

17/03/2022

12:01:59

13000154X

369

10.4750

CHIX

17/03/2022

12:01:59

13000154Y

545

10.4750

CHIX

17/03/2022

12:01:59

13000154Z

1,280

10.4700

XLON

17/03/2022

12:02:05

505389485431205

1,280

10.4700

CHIX

17/03/2022

12:02:05

13000156V

700

10.4750

CHIX

17/03/2022

12:02:05

13000157C

300

10.4750

BATE

17/03/2022

12:02:05

030000T7U

154

10.4700

XLON

17/03/2022

12:02:05

505389485431216

583

10.4700

XLON

17/03/2022

12:02:05

505389485431217

349

10.4750

CHIX

17/03/2022

12:02:10

1300015A0

129

10.4750

CHIX

17/03/2022

12:02:10

1300015A1

300

10.4750

CHIX

17/03/2022

12:02:10

1300015A2

46

10.4750

CHIX

17/03/2022

12:02:10

1300015A3

700

10.4750

CHIX

17/03/2022

12:02:15

1300015AR

167

10.4750

CHIX

17/03/2022

12:02:15

1300015AS

1,082

10.4700

XLON

17/03/2022

12:02:27

505389485431376

106

10.4700

XLON

17/03/2022

12:02:27

505389485431377

92

10.4700

XLON

17/03/2022

12:02:27

505389485431378

1,280

10.4700

TRQX

17/03/2022

12:02:27

505389418323533

262

10.4700

BATE

17/03/2022

12:02:27

030000TBD

260

10.4700

BATE

17/03/2022

12:02:27

030000TBE

700

10.4750

CHIX

17/03/2022

12:02:27

1300015E3

160

10.4750

BATE

17/03/2022

12:02:28

030000TBH

100

10.4750

BATE

17/03/2022

12:02:28

030000TBI

387

10.4700

XLON

17/03/2022

12:02:28

505389485431397

87

10.4750

BATE

17/03/2022

12:02:32

030000TC7

300

10.4750

BATE

17/03/2022

12:02:32

030000TC8

400

10.4750

CHIX

17/03/2022

12:02:33

1300015F4

135

10.4750

CHIX

17/03/2022

12:02:51

1300015GI

700

10.4750

CHIX

17/03/2022

12:02:51

1300015GJ

147

10.4750

CHIX

17/03/2022

12:02:51

1300015GK

992

10.4700

BATE

17/03/2022

12:02:52

030000TDY

100

10.4750

TRQX

17/03/2022

12:02:52

505389418323610

271

10.4750

TRQX

17/03/2022

12:02:52

505389418323611

300

10.4750

BATE

17/03/2022

12:02:52

030000TDZ

580

10.4750

XLON

17/03/2022

12:03:17

505389485431554

641

10.4750

XLON

17/03/2022

12:03:17

505389485431555

300

10.4800

BATE

17/03/2022

12:03:17

030000TGO

87

10.4800

BATE

17/03/2022

12:04:00

030000TL9

300

10.4800

BATE

17/03/2022

12:04:00

030000TLA

484

10.4800

CHIX

17/03/2022

12:04:00

1300015QQ

328

10.4800

XLON

17/03/2022

12:04:05

505389485431777

884

10.4800

XLON

17/03/2022

12:04:05

505389485431778

894

10.4850

CHIX

17/03/2022

12:04:16

1300015UO

87

10.4850

BATE

17/03/2022

12:04:16

030000TP6

200

10.4850

BATE

17/03/2022

12:04:16

030000TP7

1,026

10.4750

TRQX

17/03/2022

12:04:42

505389418324035

350

10.4700

XLON

17/03/2022

12:05:02

505389485432105

285

10.4700

XLON

17/03/2022

12:05:02

505389485432106

41

10.4650

XLON

17/03/2022

12:05:13

505389485432191

342

10.4650

XLON

17/03/2022

12:05:13

505389485432192

1,280

10.4600

XLON

17/03/2022

12:05:48

505389485432349

429

10.4650

XLON

17/03/2022

12:05:54

505389485432364

1,265

10.4700

XLON

17/03/2022

12:06:45

505389485432460

1,179

10.4700

CHIX

17/03/2022

12:06:45

1300016CX

98

10.4700

CHIX

17/03/2022

12:06:45

1300016CY

1,268

10.4700

BATE

17/03/2022

12:06:45

030000U0T

600

10.4750

CHIX

17/03/2022

12:06:45

1300016D1

600

10.4750

CHIX

17/03/2022

12:06:50

1300016DM

131

10.4800

CHIX

17/03/2022

12:07:19

1300016I1

700

10.4800

CHIX

17/03/2022

12:07:19

1300016I2

350

10.4800

XLON

17/03/2022

12:07:51

505389485432778

233

10.4800

XLON

17/03/2022

12:07:51

505389485432779

72

10.4800

XLON

17/03/2022

12:07:51

505389485432780

141

10.4800

CHIX

17/03/2022

12:07:51

1300016JZ

400

10.4800

CHIX

17/03/2022

12:07:51

1300016K0

71

10.4800

XLON

17/03/2022

12:07:57

505389485432799

71

10.4800

XLON

17/03/2022

12:07:57

505389485432800

342

10.4800

XLON

17/03/2022

12:07:57

505389485432801

167

10.4750

TRQX

17/03/2022

12:08:04

505389418324561

986

10.4750

TRQX

17/03/2022

12:08:04

505389418324562

700

10.4800

CHIX

17/03/2022

12:08:04

1300016LL

166

10.4800

CHIX

17/03/2022

12:08:04

1300016LM

46

10.4800

CHIX

17/03/2022

12:08:04

1300016LN

138

10.4800

CHIX

17/03/2022

12:08:09

1300016LS

531

10.4800

CHIX

17/03/2022

12:08:09

1300016LT

267

10.4800

XLON

17/03/2022

12:08:48

505389485432934

233

10.4800

XLON

17/03/2022

12:08:48

505389485432935

46

10.4800

XLON

17/03/2022

12:08:48

505389485432936

531

10.4800

XLON

17/03/2022

12:08:48

505389485432937

114

10.4800

XLON

17/03/2022

12:08:48

505389485432938

67

10.4800

XLON

17/03/2022

12:08:48

505389485432939

95

10.4750

CHIX

17/03/2022

12:08:55

1300016OW

263

10.4750

CHIX

17/03/2022

12:08:55

1300016OX

764

10.4750

CHIX

17/03/2022

12:08:55

1300016OY

1,040

10.4700

BATE

17/03/2022

12:08:55

030000U9X

163

10.4700

BATE

17/03/2022

12:09:07

030000UB1

200

10.4700

BATE

17/03/2022

12:09:07

030000UB2

37

10.4700

BATE

17/03/2022

12:09:07

030000UB3

350

10.4700

XLON

17/03/2022

12:09:31

505389485433072

233

10.4700

XLON

17/03/2022

12:09:31

505389485433073

402

10.4650

XLON

17/03/2022

12:10:07

505389485433226

80

10.4650

XLON

17/03/2022

12:10:09

505389485433232

211

10.4650

XLON

17/03/2022

12:10:09

505389485433233

100

10.4650

TRQX

17/03/2022

12:10:09

505389418324924

280

10.4650

TRQX

17/03/2022

12:10:09

505389418324925

69

10.4650

XLON

17/03/2022

12:10:27

505389485433287

70

10.4650

XLON

17/03/2022

12:10:27

505389485433288

233

10.4650

XLON

17/03/2022

12:10:27

505389485433289

171

10.4650

XLON

17/03/2022

12:10:27

505389485433290

350

10.4650

XLON

17/03/2022

12:10:27

505389485433291

46

10.4650

XLON

17/03/2022

12:10:27

505389485433292

71

10.4650

XLON

17/03/2022

12:10:27

505389485433293

74

10.4650

XLON

17/03/2022

12:10:27

505389485433294

382

10.4650

XLON

17/03/2022

12:10:27

505389485433295

205

10.4550

XLON

17/03/2022

12:11:30

505389485433461

259

10.4550

XLON

17/03/2022

12:11:30

505389485433462

233

10.4550

XLON

17/03/2022

12:11:30

505389485433463

32

10.4550

CHIX

17/03/2022

12:11:42

1300017A3

273

10.4550

CHIX

17/03/2022

12:11:42

1300017A4

711

10.4500

CHIX

17/03/2022

12:11:44

1300017AC

166

10.4550

XLON

17/03/2022

12:11:44

505389485433599

257

10.4500

CHIX

17/03/2022

12:12:14

1300017CV

216

10.4550

CHIX

17/03/2022

12:12:41

1300017H4

700

10.4550

CHIX

17/03/2022

12:12:41

1300017H5

160

10.4550

CHIX

17/03/2022

12:12:41

1300017H6

46

10.4550

CHIX

17/03/2022

12:12:41

1300017H7

171

10.4550

XLON

17/03/2022

12:12:44

505389485433772

160

10.4550

XLON

17/03/2022

12:12:44

505389485433773

931

10.4450

XLON

17/03/2022

12:13:06

505389485433807

350

10.4500

XLON

17/03/2022

12:13:06

505389485433809

233

10.4500

XLON

17/03/2022

12:13:06

505389485433810

278

10.4500

XLON

17/03/2022

12:13:06

505389485433811

171

10.4500

XLON

17/03/2022

12:13:06

505389485433812

219

10.4500

XLON

17/03/2022

12:13:06

505389485433813

270

10.4500

CHIX

17/03/2022

12:13:06

1300017JI

222

10.4500

XLON

17/03/2022

12:13:48

505389485433882

350

10.4500

XLON

17/03/2022

12:14:41

505389485434052

233

10.4500

XLON

17/03/2022

12:14:41

505389485434053

230

10.4450

CHIX

17/03/2022

12:15:02

1300017T0

192

10.4450

XLON

17/03/2022

12:15:26

505389485434179

402

10.4450

CHIX

17/03/2022

12:15:26

1300017VW

184

10.4450

BATE

17/03/2022

12:15:26

030000V2X

57

10.4450

CHIX

17/03/2022

12:15:26

1300017VX

21

10.4450

BATE

17/03/2022

12:15:26

030000V2Y

292

10.4450

XLON

17/03/2022

12:15:26

505389485434180

693

10.4450

BATE

17/03/2022

12:15:26

030000V2Z

358

10.4450

CHIX

17/03/2022

12:15:26

1300017VY

233

10.4500

XLON

17/03/2022

12:16:03

505389485434285

147

10.4500

XLON

17/03/2022

12:16:03

505389485434286

214

10.4500

XLON

17/03/2022

12:16:03

505389485434287

491

10.4500

XLON

17/03/2022

12:16:03

505389485434288

169

10.4500

XLON

17/03/2022

12:16:03

505389485434289

55

10.4500

XLON

17/03/2022

12:16:03

505389485434290

308

10.4500

XLON

17/03/2022

12:16:03

505389485434291

108

10.4500

BATE

17/03/2022

12:16:03

030000V78

100

10.4500

BATE

17/03/2022

12:16:03

030000V79

201

10.4450

XLON

17/03/2022

12:17:43

505389485434504

163

10.4450

XLON

17/03/2022

12:17:43

505389485434505

46

10.4450

XLON

17/03/2022

12:17:43

505389485434506

500

10.4450

XLON

17/03/2022

12:17:43

505389485434507

695

10.4450

XLON

17/03/2022

12:17:48

505389485434527

71

10.4450

XLON

17/03/2022

12:17:48

505389485434528

163

10.4450

XLON

17/03/2022

12:17:48

505389485434529

240

10.4400

XLON

17/03/2022

12:18:01

505389485434581

182

10.4400

XLON

17/03/2022

12:18:44

505389485434688

71

10.4400

XLON

17/03/2022

12:18:44

505389485434689

71

10.4400

XLON

17/03/2022

12:19:28

505389485434854

94

10.4400

XLON

17/03/2022

12:19:33

505389485434855

269

10.4400

XLON

17/03/2022

12:19:42

505389485434867

233

10.4400

XLON

17/03/2022

12:19:42

505389485434868

251

10.4350

CHIX

17/03/2022

12:20:01

1300018SG

250

10.4350

CHIX

17/03/2022

12:20:01

1300018SH

1,149

10.4350

XLON

17/03/2022

12:20:01

505389485434905

754

10.4350

CHIX

17/03/2022

12:20:01

1300018SI

350

10.4400

XLON

17/03/2022

12:20:01

505389485434906

493

10.4400

XLON

17/03/2022

12:20:01

505389485434907

161

10.4400

XLON

17/03/2022

12:20:01

505389485434908

223

10.4400

XLON

17/03/2022

12:20:01

505389485434909

450

10.4400

XLON

17/03/2022

12:20:01

505389485434910

536

10.4400

XLON

17/03/2022

12:20:01

505389485434911

174

10.4450

XLON

17/03/2022

12:21:31

505389485435089

804

10.4400

XLON

17/03/2022

12:21:44

505389485435130

218

10.4400

XLON

17/03/2022

12:22:19

505389485435225

1,280

10.4400

XLON

17/03/2022

12:23:05

505389485435383

108

10.4450

XLON

17/03/2022

12:23:58

505389485435469

325

10.4550

XLON

17/03/2022

12:24:11

505389485435528

965

10.4550

XLON

17/03/2022

12:24:11

505389485435526

955

10.4550

XLON

17/03/2022

12:24:11

505389485435529

1,280

10.4650

XLON

17/03/2022

12:24:28

505389485435575

479

10.4650

XLON

17/03/2022

12:24:28

505389485435574

175

10.4750

CHIX

17/03/2022

12:25:32

1300019K7

350

10.4750

XLON

17/03/2022

12:26:19

505389485435868

233

10.4750

XLON

17/03/2022

12:26:19

505389485435869

5

10.4650

CHIX

17/03/2022

12:26:54

1300019QP

350

10.4700

XLON

17/03/2022

12:26:54

505389485435947

163

10.4700

XLON

17/03/2022

12:26:54

505389485435948

558

10.4700

XLON

17/03/2022

12:26:54

505389485435949

59

10.4700

XLON

17/03/2022

12:26:54

505389485435950

350

10.4750

XLON

17/03/2022

12:26:54

505389485435936

1,063

10.4700

BATE

17/03/2022

12:26:54

030000W85

1,052

10.4700

CHIX

17/03/2022

12:26:54

1300019QN

313

10.4700

TRQX

17/03/2022

12:26:54

505389418327338

107

10.4700

TRQX

17/03/2022

12:27:01

505389418327345

280

10.4700

TRQX

17/03/2022

12:27:01

505389418327346

70

10.4700

TRQX

17/03/2022

12:27:01

505389418327347

350

10.4650

XLON

17/03/2022

12:28:05

505389485436093

11

10.4650

CHIX

17/03/2022

12:28:05

1300019WE

700

10.4650

CHIX

17/03/2022

12:28:05

1300019WF

165

10.4650

CHIX

17/03/2022

12:28:05

1300019WG

163

10.4650

CHIX

17/03/2022

12:28:05

1300019WH

318

10.4700

TRQX

17/03/2022

12:28:05

505389418327508

3

10.4650

CHIX

17/03/2022

12:28:41

1300019YP

370

10.4650

CHIX

17/03/2022

12:28:41

1300019YQ

567

10.4600

BATE

17/03/2022

12:28:46

030000WCV

936

10.4600

XLON

17/03/2022

12:28:46

505389485436199

713

10.4600

BATE

17/03/2022

12:28:46

030000WCW

452

10.4600

XLON

17/03/2022

12:28:52

505389485436227

29

10.4650

XLON

17/03/2022

12:29:30

505389485436344

644

10.4650

XLON

17/03/2022

12:29:30

505389485436345

350

10.4750

XLON

17/03/2022

12:30:00

505389485436495

483

10.4750

XLON

17/03/2022

12:30:00

505389485436496

168

10.4700

CHIX

17/03/2022

12:30:30

130001ABC

270

10.4700

CHIX

17/03/2022

12:30:30

130001ABD

424

10.4700

CHIX

17/03/2022

12:30:30

130001AB3

35

10.4700

CHIX

17/03/2022

12:30:30

130001AB4

10

10.4700

XLON

17/03/2022

12:30:30

505389485436611

608

10.4700

CHIX

17/03/2022

12:30:30

130001AB5

585

10.4700

XLON

17/03/2022

12:30:30

505389485436612

92

10.4850

XLON

17/03/2022

12:30:49

505389485436766

59

10.4850

XLON

17/03/2022

12:30:49

505389485436767

71

10.4850

XLON

17/03/2022

12:30:49

505389485436768

63

10.4800

CHIX

17/03/2022

12:30:50

130001AFH

787

10.4800

CHIX

17/03/2022

12:31:00

130001AFW

11

10.4750

CHIX

17/03/2022

12:31:05

130001AG8

395

10.4750

XLON

17/03/2022

12:31:05

505389485436793

54

10.4750

XLON

17/03/2022

12:31:10

505389485436796

623

10.4750

XLON

17/03/2022

12:31:10

505389485436797

344

10.4750

CHIX

17/03/2022

12:31:10

130001AGO

214

10.4750

XLON

17/03/2022

12:31:41

505389485436912

187

10.4750

XLON

17/03/2022

12:31:41

505389485436913

142

10.4750

XLON

17/03/2022

12:31:41

505389485436914

350

10.4750

XLON

17/03/2022

12:32:00

505389485436944

539

10.4750

XLON

17/03/2022

12:32:00

505389485436945

1,085

10.4700

CHIX

17/03/2022

12:32:02

130001AMB

265

10.4750

BATE

17/03/2022

12:32:02

030000WRC

204

10.4700

CHIX

17/03/2022

12:32:03

130001AMT

155

10.4700

CHIX

17/03/2022

12:32:03

130001AMU

800

10.4650

XLON

17/03/2022

12:32:28

505389485437085

350

10.4650

XLON

17/03/2022

12:32:48

505389485437111

233

10.4650

XLON

17/03/2022

12:32:48

505389485437112

1,008

10.4700

XLON

17/03/2022

12:33:30

505389485437199

830

10.4650

CHIX

17/03/2022

12:33:37

130001AUS

22

10.4650

TRQX

17/03/2022

12:33:37

505389418328429

84

10.4650

CHIX

17/03/2022

12:33:37

130001AUT

287

10.4650

TRQX

17/03/2022

12:33:37

505389418328430

804

10.4650

TRQX

17/03/2022

12:33:37

505389418328432

282

10.4600

XLON

17/03/2022

12:34:03

505389485437252

303

10.4600

XLON

17/03/2022

12:34:03

505389485437253

48

10.4600

XLON

17/03/2022

12:34:03

505389485437254

265

10.4600

XLON

17/03/2022

12:34:06

505389485437260

16

10.4600

XLON

17/03/2022

12:34:06

505389485437261

261

10.4750

XLON

17/03/2022

12:35:39

505389485437504

182

10.4750

XLON

17/03/2022

12:35:39

505389485437505

71

10.4750

XLON

17/03/2022

12:35:39

505389485437506

350

10.4750

XLON

17/03/2022

12:35:39

505389485437507

122

10.4750

XLON

17/03/2022

12:35:44

505389485437509

276

10.4750

XLON

17/03/2022

12:35:44

505389485437510

233

10.4750

XLON

17/03/2022

12:35:44

505389485437511

350

10.4750

XLON

17/03/2022

12:35:44

505389485437512

272

10.4750

XLON

17/03/2022

12:35:55

505389485437584

1,188

10.4750

CHIX

17/03/2022

12:36:31

130001B9J

812

10.4750

XLON

17/03/2022

12:36:31

505389485437656

215

10.4800

XLON

17/03/2022

12:36:31

505389485437658

350

10.4800

XLON

17/03/2022

12:36:31

505389485437659

165

10.4800

XLON

17/03/2022

12:36:31

505389485437660

61

10.4800

XLON

17/03/2022

12:36:31

505389485437661

233

10.4800

XLON

17/03/2022

12:36:31

505389485437662

237

10.4800

XLON

17/03/2022

12:36:31

505389485437663

230

10.4750

CHIX

17/03/2022

12:36:33

130001B9X

154

10.4750

CHIX

17/03/2022

12:36:33

130001B9Y

168

10.4800

TRQX

17/03/2022

12:37:17

505389418328902

28

10.4800

XLON

17/03/2022

12:39:11

505389485438187

39

10.4800

XLON

17/03/2022

12:39:11

505389485438188

163

10.4800

XLON

17/03/2022

12:39:11

505389485438189

22

10.4800

XLON

17/03/2022

12:40:00

505389485438297

776

10.4800

XLON

17/03/2022

12:40:00

505389485438298

1,280

10.4800

XLON

17/03/2022

12:40:43

505389485438482

392

10.4800

XLON

17/03/2022

12:40:46

505389485438496

44

10.4850

XLON

17/03/2022

12:42:10

505389485438707

166

10.4850

XLON

17/03/2022

12:42:10

505389485438709

860

10.4850

XLON

17/03/2022

12:42:10

505389485438708

1,114

10.4850

XLON

17/03/2022

12:42:10

505389485438710

49

10.4800

BATE

17/03/2022

12:42:11

030000XM6

1,280

10.4800

XLON

17/03/2022

12:43:00

505389485438780

990

10.4800

BATE

17/03/2022

12:43:00

030000XPO

76

10.4800

XLON

17/03/2022

12:43:25

505389485438886

2

10.4800

XLON

17/03/2022

12:43:30

505389485438893

2

10.4800

XLON

17/03/2022

12:43:30

505389485438894

233

10.4900

XLON

17/03/2022

12:45:50

505389485439234

350

10.4900

XLON

17/03/2022

12:45:50

505389485439235

134

10.4800

BATE

17/03/2022

12:46:26

030000Y2D

154

10.4800

CHIX

17/03/2022

12:46:26

130001CN4

120

10.4800

BATE

17/03/2022

12:46:26

030000Y2E

873

10.4800

XLON

17/03/2022

12:46:26

505389485439343

407

10.4800

XLON

17/03/2022

12:46:26

505389485439344

350

10.4800

XLON

17/03/2022

12:46:27

505389485439348

1

10.4800

XLON

17/03/2022

12:46:27

505389485439349

71

10.4800

XLON

17/03/2022

12:46:27

505389485439350

217

10.4800

CHIX

17/03/2022

12:46:27

130001CN5

711

10.4800

CHIX

17/03/2022

12:46:27

130001CN6

197

10.4800

XLON

17/03/2022

12:46:30

505389485439351

661

10.4800

XLON

17/03/2022

12:46:30

505389485439362

2

10.4800

BATE

17/03/2022

12:47:00

030000Y3F

300

10.4800

BATE

17/03/2022

12:47:00

030000Y3G

15

10.4800

BATE

17/03/2022

12:47:00

030000Y3H

249

10.4850

BATE

17/03/2022

12:47:59

030000Y5B

300

10.4850

BATE

17/03/2022

12:47:59

030000Y5C

350

10.4850

XLON

17/03/2022

12:49:00

505389485439705

233

10.4850

XLON

17/03/2022

12:49:00

505389485439706

280

10.4850

XLON

17/03/2022

12:49:00

505389485439707

350

10.4850

XLON

17/03/2022

12:49:10

505389485439761

233

10.4850

XLON

17/03/2022

12:49:10

505389485439762

87

10.4850

BATE

17/03/2022

12:49:10

030000Y8T

300

10.4850

BATE

17/03/2022

12:49:10

030000Y8U

1,211

10.4800

CHIX

17/03/2022

12:49:10

130001CZZ

1,280

10.4800

XLON

17/03/2022

12:49:28

505389485439820

361

10.4800

CHIX

17/03/2022

12:49:28

130001D1W

1

10.4800

XLON

17/03/2022

12:49:28

505389485439821

147

10.4800

XLON

17/03/2022

12:50:02

505389485439876

233

10.4800

XLON

17/03/2022

12:50:02

505389485439877

71

10.4800

XLON

17/03/2022

12:50:02

505389485439878

106

10.4800

XLON

17/03/2022

12:52:25

505389485440191

700

10.4800

CHIX

17/03/2022

12:54:16

130001DPN

154

10.4800

CHIX

17/03/2022

12:54:16

130001DPO

385

10.4800

XLON

17/03/2022

12:54:20

505389485440385

1,280

10.4800

XLON

17/03/2022

12:54:20

505389485440384

216

10.4800

XLON

17/03/2022

12:54:20

505389485440386

679

10.4800

XLON

17/03/2022

12:54:20

505389485440389

1,280

10.4800

XLON

17/03/2022

12:54:20

505389485440393

177

10.5050

CHIX

17/03/2022

12:55:38

130001DWS

175

10.5050

CHIX

17/03/2022

12:55:38

130001DWT

377

10.5050

BATE

17/03/2022

12:56:05

030000YX3

672

10.5050

CHIX

17/03/2022

12:56:05

130001E0G

579

10.5050

BATE

17/03/2022

12:56:05

030000YX4

89

10.5050

BATE

17/03/2022

12:56:05

030000YX5

389

10.5050

CHIX

17/03/2022

12:56:05

130001E0H

737

10.5050

XLON

17/03/2022

12:56:05

505389485440741

16

10.5050

XLON

17/03/2022

12:56:05

505389485440742

527

10.5050

XLON

17/03/2022

12:56:05

505389485440743

1,280

10.5000

XLON

17/03/2022

12:56:18

505389485440784

1,192

10.5000

BATE

17/03/2022

12:56:18

030000YXT

1,280

10.5000

CHIX

17/03/2022

12:56:18

130001E19

218

10.5000

TRQX

17/03/2022

12:56:18

505389418331428

100

10.5050

TRQX

17/03/2022

12:56:18

505389418331429

303

10.5050

TRQX

17/03/2022

12:56:18

505389418331430

1,280

10.5000

CHIX

17/03/2022

12:56:18

130001E1B

48

10.5000

XLON

17/03/2022

12:56:18

505389485440800

35

10.5000

XLON

17/03/2022

12:56:18

505389485440801

21

10.5000

XLON

17/03/2022

12:56:18

505389485440802

116

10.5000

XLON

17/03/2022

12:56:20

505389485440808

1,060

10.5000

XLON

17/03/2022

12:56:20

505389485440814

240

10.5000

XLON

17/03/2022

12:56:20

505389485440815

1,040

10.5000

XLON

17/03/2022

12:56:20

505389485440816

66

10.5050

TRQX

17/03/2022

12:56:52

505389418331506

188

10.5050

TRQX

17/03/2022

12:56:52

505389418331507

620

10.5050

XLON

17/03/2022

12:56:52

505389485440840

350

10.5050

XLON

17/03/2022

12:56:52

505389485440841

350

10.5050

XLON

17/03/2022

12:56:57

505389485440848

233

10.5050

XLON

17/03/2022

12:56:57

505389485440849

350

10.5050

XLON

17/03/2022

12:57:19

505389485440881

233

10.5050

XLON

17/03/2022

12:57:19

505389485440882

350

10.5050

XLON

17/03/2022

12:57:24

505389485440895

233

10.5050

XLON

17/03/2022

12:57:24

505389485440896

3

10.5050

XLON

17/03/2022

12:57:34

505389485440922

87

10.5050

XLON

17/03/2022

12:57:39

505389485440934

350

10.5050

XLON

17/03/2022

12:57:39

505389485440935

226

10.5050

XLON

17/03/2022

12:57:47

505389485440945

1

10.5050

XLON

17/03/2022

12:57:52

505389485440966

141

10.5200

CHIX

17/03/2022

12:58:48

130001ED7

242

10.5200

CHIX

17/03/2022

13:00:00

130001EIJ

213

10.5200

CHIX

17/03/2022

13:00:00

130001EIK

246

10.5150

TRQX

17/03/2022

13:01:20

505389418332343

1,034

10.5150

TRQX

17/03/2022

13:01:20

505389418332344

96

10.5200

CHIX

17/03/2022

13:01:20

130001ER9

132

10.5200

CHIX

17/03/2022

13:01:20

130001ERA

30

10.5200

BATE

17/03/2022

13:01:20

030000ZBS

96

10.5200

XLON

17/03/2022

13:01:22

505389485441789

350

10.5200

XLON

17/03/2022

13:01:38

505389485441821

71

10.5200

XLON

17/03/2022

13:01:38

505389485441822

1,194

10.5150

CHIX

17/03/2022

13:01:38

130001EST

718

10.5150

XLON

17/03/2022

13:01:38

505389485441826

300

10.5200

BATE

17/03/2022

13:01:38

030000ZCL

685

10.5200

CHIX

17/03/2022

13:01:38

130001ESV

115

10.5150

XLON

17/03/2022

13:01:42

505389485441883

367

10.5150

XLON

17/03/2022

13:01:42

505389485441884

80

10.5150

XLON

17/03/2022

13:01:42

505389485441885

37

10.5100

XLON

17/03/2022

13:01:42

505389485441903

233

10.5150

XLON

17/03/2022

13:01:42

505389485441904

188

10.5150

XLON

17/03/2022

13:01:42

505389485441905

350

10.5150

XLON

17/03/2022

13:01:42

505389485441906

472

10.5150

XLON

17/03/2022

13:01:42

505389485441907

350

10.5150

XLON

17/03/2022

13:01:43

505389485441917

89

10.5150

XLON

17/03/2022

13:01:43

505389485441918

2

10.5150

XLON

17/03/2022

13:01:48

505389485441932

76

10.5150

XLON

17/03/2022

13:01:48

505389485441933

71

10.5150

XLON

17/03/2022

13:01:48

505389485441934

233

10.5150

XLON

17/03/2022

13:01:48

505389485441935

1

10.5150

XLON

17/03/2022

13:01:53

505389485441944

233

10.5150

XLON

17/03/2022

13:02:08

505389485441994

129

10.5150

XLON

17/03/2022

13:02:08

505389485441995

200

10.5150

XLON

17/03/2022

13:02:08

505389485441996

61

10.5150

XLON

17/03/2022

13:02:08

505389485441997

179

10.5150

XLON

17/03/2022

13:02:08

505389485441998

89

10.5150

XLON

17/03/2022

13:02:08

505389485441999

500

10.5150

CHIX

17/03/2022

13:02:08

130001EX2

46

10.5150

CHIX

17/03/2022

13:02:08

130001EX3

96

10.5150

CHIX

17/03/2022

13:02:08

130001EX4

60

10.5200

XLON

17/03/2022

13:02:54

505389485442091

259

10.5200

CHIX

17/03/2022

13:02:54

130001F0Q

2

10.5200

XLON

17/03/2022

13:02:59

505389485442104

1,280

10.5150

XLON

17/03/2022

13:03:36

505389485442184

300

10.5200

CHIX

17/03/2022

13:03:36

130001F3N

198

10.5150

XLON

17/03/2022

13:04:34

505389485442273

1

10.5150

XLON

17/03/2022

13:04:39

505389485442276

1

10.5150

XLON

17/03/2022

13:04:39

505389485442277

93

10.5150

XLON

17/03/2022

13:04:39

505389485442278

2

10.5150

XLON

17/03/2022

13:04:44

505389485442289

89

10.5150

XLON

17/03/2022

13:04:44

505389485442290

191

10.5150

XLON

17/03/2022

13:04:44

505389485442291

233

10.5150

XLON

17/03/2022

13:04:44

505389485442292

97

10.5150

XLON

17/03/2022

13:04:49

505389485442297

145

10.5150

XLON

17/03/2022

13:04:49

505389485442298

857

10.5100

BATE

17/03/2022

13:05:02

030000ZMH

640

10.5100

XLON

17/03/2022

13:05:02

505389485442350

640

10.5100

XLON

17/03/2022

13:05:02

505389485442351

227

10.5150

XLON

17/03/2022

13:05:02

505389485442353

233

10.5150

XLON

17/03/2022

13:05:02

505389485442354

515

10.5150

XLON

17/03/2022

13:05:02

505389485442355

199

10.5150

XLON

17/03/2022

13:05:02

505389485442356

350

10.5150

XLON

17/03/2022

13:05:02

505389485442357

570

10.5150

XLON

17/03/2022

13:05:02

505389485442358

1,280

10.5100

TRQX

17/03/2022

13:05:02

505389418332925

170

10.5100

XLON

17/03/2022

13:05:26

505389485442436

1,179

10.5050

XLON

17/03/2022

13:05:52

505389485442508

101

10.5050

XLON

17/03/2022

13:05:52

505389485442509

3

10.5100

BATE

17/03/2022

13:05:52

030000ZO6

35

10.5100

BATE

17/03/2022

13:05:52

030000ZO7

108

10.5100

BATE

17/03/2022

13:05:52

030000ZO8

322

10.5100

BATE

17/03/2022

13:05:52

030000ZO9

2

10.5100

XLON

17/03/2022

13:05:53

505389485442510

34

10.5100

XLON

17/03/2022

13:05:53

505389485442511

71

10.5100

XLON

17/03/2022

13:05:53

505389485442512

700

10.5100

XLON

17/03/2022

13:05:53

505389485442513

221

10.5100

XLON

17/03/2022

13:05:53

505389485442514

1,222

10.5100

XLON

17/03/2022

13:05:53

505389485442515

191

10.5100

XLON

17/03/2022

13:05:53

505389485442516

546

10.5100

XLON

17/03/2022

13:05:53

505389485442517

122

10.5100

XLON

17/03/2022

13:05:58

505389485442536

85

10.5100

XLON

17/03/2022

13:05:58

505389485442537

245

10.5100

XLON

17/03/2022

13:05:58

505389485442538

84

10.5150

CHIX

17/03/2022

13:06:30

130001FF3

1,081

10.5100

CHIX

17/03/2022

13:06:47

130001FG0

56

10.5100

XLON

17/03/2022

13:06:47

505389485442649

1,224

10.5100

XLON

17/03/2022

13:06:47

505389485442650

1,280

10.5100

XLON

17/03/2022

13:06:47

505389485442651

270

10.5100

TRQX

17/03/2022

13:06:47

505389418333130

196

10.5100

XLON

17/03/2022

13:06:48

505389485442653

194

10.5100

XLON

17/03/2022

13:06:53

505389485442668

58

10.5100

XLON

17/03/2022

13:06:53

505389485442669

31

10.5100

XLON

17/03/2022

13:06:53

505389485442670

350

10.5050

XLON

17/03/2022

13:07:50

505389485442760

197

10.5050

XLON

17/03/2022

13:07:50

505389485442761

153

10.5050

XLON

17/03/2022

13:07:50

505389485442762

783

10.5050

XLON

17/03/2022

13:07:50

505389485442763

244

10.5050

BATE

17/03/2022

13:07:50

030000ZTQ

87

10.5050

BATE

17/03/2022

13:07:50

030000ZTR

61

10.5050

BATE

17/03/2022

13:07:50

030000ZTO

833

10.5050

BATE

17/03/2022

13:07:50

030000ZTP

124

10.5050

XLON

17/03/2022

13:07:55

505389485442774

191

10.5050

XLON

17/03/2022

13:07:55

505389485442775

1

10.5050

XLON

17/03/2022

13:08:00

505389485442782

59

10.5050

XLON

17/03/2022

13:08:00

505389485442783

502

10.5000

XLON

17/03/2022

13:08:00

505389485442786

1

10.4950

XLON

17/03/2022

13:08:41

505389485442893

350

10.4950

XLON

17/03/2022

13:08:41

505389485442894

233

10.4950

XLON

17/03/2022

13:08:41

505389485442895

71

10.4950

XLON

17/03/2022

13:08:41

505389485442896

46

10.4950

XLON

17/03/2022

13:08:41

505389485442897

2

10.4950

XLON

17/03/2022

13:08:41

505389485442898

197

10.4950

XLON

17/03/2022

13:08:41

505389485442899

259

10.4850

TRQX

17/03/2022

13:09:48

505389418333578

71

10.5000

XLON

17/03/2022

13:10:16

505389485443179

620

10.4950

XLON

17/03/2022

13:10:21

505389485443190

202

10.4950

XLON

17/03/2022

13:10:21

505389485443191

206

10.4950

XLON

17/03/2022

13:10:21

505389485443192

252

10.4950

XLON

17/03/2022

13:10:21

505389485443193

1

10.5000

XLON

17/03/2022

13:11:05

505389485443341

1,280

10.4950

XLON

17/03/2022

13:11:28

505389485443370

100

10.5000

TRQX

17/03/2022

13:11:29

505389418333824

91

10.4950

XLON

17/03/2022

13:11:58

505389485443464

108

10.4950

XLON

17/03/2022

13:11:58

505389485443465

89

10.4950

XLON

17/03/2022

13:11:58

505389485443466

2

10.4950

XLON

17/03/2022

13:12:05

505389485443498

71

10.4950

XLON

17/03/2022

13:12:05

505389485443499

390

10.4950

BATE

17/03/2022

13:12:05

03000106X

225

10.5000

TRQX

17/03/2022

13:12:05

505389418333949

239

10.4950

XLON

17/03/2022

13:12:10

505389485443505

350

10.4950

XLON

17/03/2022

13:12:10

505389485443506

469

10.4950

BATE

17/03/2022

13:12:10

030001070

350

10.4950

XLON

17/03/2022

13:12:15

505389485443527

233

10.4950

XLON

17/03/2022

13:12:15

505389485443528

182

10.4950

XLON

17/03/2022

13:12:15

505389485443529

239

10.4950

XLON

17/03/2022

13:12:33

505389485443629

199

10.4900

CHIX

17/03/2022

13:13:08

130001G6A

573

10.4900

CHIX

17/03/2022

13:13:08

130001G6B

26

10.4900

CHIX

17/03/2022

13:13:08

130001G6C

20

10.4900

TRQX

17/03/2022

13:13:08

505389418334079

350

10.4950

XLON

17/03/2022

13:13:08

505389485443739

200

10.4950

XLON

17/03/2022

13:13:08

505389485443740

142

10.5150

XLON

17/03/2022

13:15:33

505389485444288

1,280

10.5150

BATE

17/03/2022

13:15:40

0300010IA

501

10.5150

CHIX

17/03/2022

13:15:40

130001GK1

359

10.5150

TRQX

17/03/2022

13:15:40

505389418334488

190

10.5150

TRQX

17/03/2022

13:15:40

505389418334489

350

10.5200

XLON

17/03/2022

13:15:40

505389485444303

83

10.5200

XLON

17/03/2022

13:15:40

505389485444304

105

10.5200

XLON

17/03/2022

13:15:40

505389485444305

186

10.5200

XLON

17/03/2022

13:15:40

505389485444306

188

10.5200

XLON

17/03/2022

13:15:40

505389485444307

478

10.5200

XLON

17/03/2022

13:15:40

505389485444308

71

10.5200

XLON

17/03/2022

13:15:40

505389485444309

312

10.5100

BATE

17/03/2022

13:16:01

0300010JA

650

10.5100

CHIX

17/03/2022

13:16:01

130001GM1

1,280

10.5100

XLON

17/03/2022

13:16:01

505389485444393

545

10.5100

CHIX

17/03/2022

13:16:01

130001GM2

417

10.5100

XLON

17/03/2022

13:16:01

505389485444396

4

10.5250

CHIX

17/03/2022

13:17:25

130001GQW

291

10.5250

CHIX

17/03/2022

13:17:25

130001GQX

444

10.5200

TRQX

17/03/2022

13:17:29

505389418334767

1,280

10.5200

XLON

17/03/2022

13:17:29

505389485444665

1,280

10.5200

XLON

17/03/2022

13:17:29

505389485444666

362

10.5200

XLON

17/03/2022

13:17:30

505389485444668

118

10.5200

BATE

17/03/2022

13:17:30

0300010NJ

145

10.5200

BATE

17/03/2022

13:17:30

0300010NK

13

10.5200

BATE

17/03/2022

13:17:30

0300010NL

1,280

10.5150

XLON

17/03/2022

13:17:33

505389485444676

700

10.5150

TRQX

17/03/2022

13:17:33

505389418334770

580

10.5150

TRQX

17/03/2022

13:17:33

505389418334771

474

10.5150

XLON

17/03/2022

13:17:33

505389485444677

328

10.5150

BATE

17/03/2022

13:17:35

0300010NZ

200

10.5150

BATE

17/03/2022

13:17:35

0300010O0

46

10.5150

BATE

17/03/2022

13:17:35

0300010O1

248

10.5200

BATE

17/03/2022

13:17:35

0300010O2

154

10.5200

BATE

17/03/2022

13:17:35

0300010O3

88

10.5100

XLON

17/03/2022

13:17:56

505389485444731

163

10.5100

XLON

17/03/2022

13:17:56

505389485444732

151

10.5100

XLON

17/03/2022

13:18:01

505389485444739

48

10.5050

XLON

17/03/2022

13:18:34

505389485444791

25

10.5100

XLON

17/03/2022

13:19:21

505389485444887

1

10.5100

XLON

17/03/2022

13:19:35

505389485444905

1

10.5100

XLON

17/03/2022

13:19:35

505389485444906

193

10.5100

XLON

17/03/2022

13:19:35

505389485444907

441

10.5100

CHIX

17/03/2022

13:19:45

130001GX6

50

10.5100

XLON

17/03/2022

13:19:50

505389485444949

42

10.5100

XLON

17/03/2022

13:20:00

505389485444973

561

10.5100

CHIX

17/03/2022

13:20:09

130001GYS

32

10.5100

CHIX

17/03/2022

13:20:09

130001GYT

180

10.5100

CHIX

17/03/2022

13:21:04

130001H1U

164

10.5100

CHIX

17/03/2022

13:21:09

130001H26

11

10.5100

CHIX

17/03/2022

13:21:09

130001H27

125

10.5100

CHIX

17/03/2022

13:21:09

130001H28

197

10.5100

CHIX

17/03/2022

13:24:06

130001HGU

300

10.5100

CHIX

17/03/2022

13:24:06

130001HGV

182

10.5100

CHIX

17/03/2022

13:24:06

130001HGW

186

10.5100

CHIX

17/03/2022

13:24:06

130001HGX

460

10.5150

XLON

17/03/2022

13:26:42

505389485445966

208

10.5150

XLON

17/03/2022

13:26:42

505389485445967

2

10.5150

XLON

17/03/2022

13:26:42

505389485445968

189

10.5150

CHIX

17/03/2022

13:27:24

130001HWW

98

10.5150

CHIX

17/03/2022

13:27:24

130001HWX

71

10.5150

XLON

17/03/2022

13:27:24

505389485446118

1,280

10.5100

XLON

17/03/2022

13:28:36

505389485446276

329

10.5150

CHIX

17/03/2022

13:28:36

130001I2U

100

10.5150

TRQX

17/03/2022

13:28:36

505389418336446

233

10.5150

XLON

17/03/2022

13:28:57

505389485446301

233

10.5150

XLON

17/03/2022

13:28:57

505389485446302

71

10.5150

XLON

17/03/2022

13:28:57

505389485446303

233

10.5150

XLON

17/03/2022

13:29:02

505389485446326

237

10.5150

CHIX

17/03/2022

13:29:47

130001I7L

1,280

10.5150

XLON

17/03/2022

13:29:49

505389485446437

284

10.5150

BATE

17/03/2022

13:29:49

0300011NH

405

10.5150

CHIX

17/03/2022

13:29:49

130001I7N

3

10.5150

BATE

17/03/2022

13:29:50

0300011NM

44

10.5150

BATE

17/03/2022

13:29:51

0300011NO

87

10.5150

BATE

17/03/2022

13:29:56

0300011OA

299

10.5150

BATE

17/03/2022

13:29:56

0300011OB

233

10.5150

XLON

17/03/2022

13:29:56

505389485446465

109

10.5150

XLON

17/03/2022

13:29:56

505389485446466

1,280

10.5100

XLON

17/03/2022

13:29:56

505389485446470

731

10.5100

TRQX

17/03/2022

13:29:56

505389418336684

909

10.5050

XLON

17/03/2022

13:30:00

505389485446502

324

10.5050

XLON

17/03/2022

13:30:00

505389485446511

41

10.5050

XLON

17/03/2022

13:30:00

505389485446512

6

10.5050

XLON

17/03/2022

13:30:00

505389485446513

84

10.5100

TRQX

17/03/2022

13:30:00

505389418336732

130

10.5100

TRQX

17/03/2022

13:30:00

505389418336733

16

10.5100

BATE

17/03/2022

13:30:01

0300011PF

438

10.5050

XLON

17/03/2022

13:30:02

505389485446548

842

10.5050

XLON

17/03/2022

13:30:02

505389485446549

189

10.5150

CHIX

17/03/2022

13:30:04

130001ID7

508

10.5100

XLON

17/03/2022

13:30:04

505389485446628

772

10.5100

XLON

17/03/2022

13:30:04

505389485446629

350

10.5100

XLON

17/03/2022

13:30:04

505389485446652

233

10.5100

XLON

17/03/2022

13:30:04

505389485446653

697

10.5100

XLON

17/03/2022

13:30:04

505389485446654

79

10.5150

BATE

17/03/2022

13:30:06

0300011RC

200

10.5150

BATE

17/03/2022

13:30:06

0300011RD

87

10.5200

CHIX

17/03/2022

13:30:11

130001IGT

233

10.5200

BATE

17/03/2022

13:30:12

0300011SK

136

10.5200

BATE

17/03/2022

13:30:12

0300011SL

307

10.5100

TRQX

17/03/2022

13:30:26

505389418336927

1,280

10.5100

XLON

17/03/2022

13:30:26

505389485446920

699

10.5100

BATE

17/03/2022

13:30:33

0300011US

1,280

10.5100

XLON

17/03/2022

13:30:33

505389485447001

482

10.5100

BATE

17/03/2022

13:30:33

0300011UT

976

10.5100

CHIX

17/03/2022

13:30:33

130001IKN

260

10.5150

BATE

17/03/2022

13:30:33

0300011UW

71

10.5100

XLON

17/03/2022

13:30:33

505389485447003

78

10.5100

XLON

17/03/2022

13:30:39

505389485447053

233

10.5100

XLON

17/03/2022

13:30:39

505389485447054

200

10.5100

TRQX

17/03/2022

13:30:41

505389418337020

2

10.5100

TRQX

17/03/2022

13:30:41

505389418337021

115

10.5100

TRQX

17/03/2022

13:30:41

505389418337022

201

10.5100

XLON

17/03/2022

13:30:44

505389485447102

549

10.5100

XLON

17/03/2022

13:30:44

505389485447103

199

10.5100

BATE

17/03/2022

13:30:44

0300011X3

1,280

10.5050

XLON

17/03/2022

13:30:46

505389485447129

335

10.5250

XLON

17/03/2022

13:31:47

505389485447411

608

10.5250

XLON

17/03/2022

13:31:47

505389485447412

274

10.5250

XLON

17/03/2022

13:31:47

505389485447413

154

10.5300

CHIX

17/03/2022

13:31:47

130001IWX

9

10.5300

BATE

17/03/2022

13:31:49

03000123B

284

10.5300

BATE

17/03/2022

13:31:49

03000123C

233

10.5300

XLON

17/03/2022

13:31:52

505389485447442

168

10.5300

XLON

17/03/2022

13:31:59

505389485447468

233

10.5300

XLON

17/03/2022

13:31:59

505389485447469

32

10.5300

CHIX

17/03/2022

13:31:59

130001IXW

1

10.5300

CHIX

17/03/2022

13:31:59

130001IXX

153

10.5300

CHIX

17/03/2022

13:31:59

130001IXY

112

10.5300

CHIX

17/03/2022

13:31:59

130001IXZ

12

10.5300

BATE

17/03/2022

13:31:59

03000123U

181

10.5300

BATE

17/03/2022

13:31:59

03000123V

442

10.5250

TRQX

17/03/2022

13:32:04

505389418337519

927

10.5250

CHIX

17/03/2022

13:32:04

130001IYK

431

10.5250

BATE

17/03/2022

13:32:04

03000124G

849

10.5250

BATE

17/03/2022

13:32:04

03000124H

272

10.5250

BATE

17/03/2022

13:32:04

03000124J

41

10.5250

BATE

17/03/2022

13:32:04

03000124K

233

10.5250

XLON

17/03/2022

13:32:04

505389485447537

350

10.5250

XLON

17/03/2022

13:32:04

505389485447538

153

10.5250

XLON

17/03/2022

13:32:04

505389485447539

144

10.5250

XLON

17/03/2022

13:32:04

505389485447540

88

10.5250

XLON

17/03/2022

13:32:04

505389485447541

202

10.5250

XLON

17/03/2022

13:32:04

505389485447542

634

10.5250

XLON

17/03/2022

13:32:04

505389485447543

30

10.5250

XLON

17/03/2022

13:32:04

505389485447544

71

10.5250

XLON

17/03/2022

13:32:04

505389485447545

74

10.5200

BATE

17/03/2022

13:32:04

03000124O

290

10.5200

BATE

17/03/2022

13:32:04

03000124P

350

10.5200

XLON

17/03/2022

13:32:09

505389485447589

142

10.5200

XLON

17/03/2022

13:32:09

505389485447590

233

10.5200

XLON

17/03/2022

13:32:09

505389485447591

1,280

10.5150

XLON

17/03/2022

13:32:20

505389485447672

31

10.5150

CHIX

17/03/2022

13:32:20

130001J2N

50

10.5150

CHIX

17/03/2022

13:32:20

130001J2O

40

10.5150

CHIX

17/03/2022

13:32:20

130001J2P

50

10.5150

CHIX

17/03/2022

13:32:20

130001J2Q

826

10.5150

CHIX

17/03/2022

13:32:20

130001J2R

172

10.5150

XLON

17/03/2022

13:32:29

505389485447726

350

10.5150

XLON

17/03/2022

13:32:29

505389485447727

233

10.5150

XLON

17/03/2022

13:32:29

505389485447728

1,134

10.5250

CHIX

17/03/2022

13:33:17

130001JBG

100

10.5300

BATE

17/03/2022

13:33:17

0300012CR

189

10.5300

BATE

17/03/2022

13:33:17

0300012CS

1

10.5300

XLON

17/03/2022

13:33:22

505389485447965

461

10.5300

XLON

17/03/2022

13:33:22

505389485447966

89

10.5300

XLON

17/03/2022

13:33:22

505389485447967

350

10.5300

XLON

17/03/2022

13:33:22

505389485447968

233

10.5300

XLON

17/03/2022

13:33:22

505389485447969

229

10.5300

XLON

17/03/2022

13:33:28

505389485447987

350

10.5300

XLON

17/03/2022

13:33:28

505389485447988

233

10.5300

XLON

17/03/2022

13:33:28

505389485447989

137

10.5300

BATE

17/03/2022

13:33:28

0300012DE

286

10.5300

BATE

17/03/2022

13:33:28

0300012DF

23

10.5300

BATE

17/03/2022

13:33:33

0300012DO

105

10.5300

BATE

17/03/2022

13:33:33

0300012DP

189

10.5300

BATE

17/03/2022

13:33:33

0300012DQ

350

10.5300

XLON

17/03/2022

13:33:38

505389485448027

233

10.5300

XLON

17/03/2022

13:33:38

505389485448028

350

10.5300

XLON

17/03/2022

13:33:43

505389485448062

156

10.5300

XLON

17/03/2022

13:33:43

505389485448063

238

10.5350

XLON

17/03/2022

13:34:05

505389485448155

42

10.5350

XLON

17/03/2022

13:34:05

505389485448156

95

10.5350

XLON

17/03/2022

13:34:05

505389485448157

905

10.5350

XLON

17/03/2022

13:34:13

505389485448191

278

10.5300

CHIX

17/03/2022

13:34:13

130001JJT

1,280

10.5300

TRQX

17/03/2022

13:34:14

505389418338266

97

10.5400

CHIX

17/03/2022

13:34:39

130001JNL

223

10.5400

XLON

17/03/2022

13:34:40

505389485448332

102

10.5400

CHIX

17/03/2022

13:34:40

130001JNS

388

10.5400

XLON

17/03/2022

13:34:40

505389485448333

702

10.5400

CHIX

17/03/2022

13:34:40

130001JNT

259

10.5400

CHIX

17/03/2022

13:34:40

130001JNU

177

10.5400

XLON

17/03/2022

13:34:40

505389485448335

142

10.5400

XLON

17/03/2022

13:34:40

505389485448334

441

10.5400

XLON

17/03/2022

13:34:40

505389485448336

93

10.5400

XLON

17/03/2022

13:34:40

505389485448337

569

10.5400

XLON

17/03/2022

13:34:40

505389485448338

166

10.5350

CHIX

17/03/2022

13:34:47

130001JOS

213

10.5350

CHIX

17/03/2022

13:34:47

130001JOT

87

10.5350

BATE

17/03/2022

13:34:47

0300012LJ

341

10.5350

XLON

17/03/2022

13:35:27

505389485448599

233

10.5350

XLON

17/03/2022

13:35:27

505389485448600

200

10.5350

BATE

17/03/2022

13:35:30

0300012PB

200

10.5350

BATE

17/03/2022

13:35:30

0300012PC

1

10.5350

XLON

17/03/2022

13:35:32

505389485448640

1

10.5350

XLON

17/03/2022

13:35:32

505389485448641

233

10.5350

XLON

17/03/2022

13:35:32

505389485448642

14

10.5300

BATE

17/03/2022

13:36:02

0300012S0

200

10.5300

BATE

17/03/2022

13:36:02

0300012S1

444

10.5300

BATE

17/03/2022

13:36:02

0300012S2

313

10.5350

BATE

17/03/2022

13:36:02

0300012S3

200

10.5350

BATE

17/03/2022

13:36:02

0300012S4

37

10.5350

BATE

17/03/2022

13:36:02

0300012S5

700

10.5350

CHIX

17/03/2022

13:36:02

130001JZF

153

10.5350

CHIX

17/03/2022

13:36:02

130001JZG

233

10.5350

XLON

17/03/2022

13:36:02

505389485448885

871

10.5350

XLON

17/03/2022

13:36:02

505389485448886

513

10.5350

XLON

17/03/2022

13:36:02

505389485448887

625

10.5300

BATE

17/03/2022

13:36:03

0300012SD

11

10.5300

BATE

17/03/2022

13:36:03

0300012SB

124

10.5350

CHIX

17/03/2022

13:36:07

130001K1A

364

10.5350

CHIX

17/03/2022

13:36:07

130001K1B

374

10.5350

XLON

17/03/2022

13:36:07

505389485448917

193

10.5250

CHIX

17/03/2022

13:36:44

130001K5C

700

10.5250

CHIX

17/03/2022

13:36:44

130001K5D

187

10.5250

XLON

17/03/2022

13:36:44

505389485449092

192

10.5250

XLON

17/03/2022

13:36:44

505389485449093

233

10.5250

XLON

17/03/2022

13:36:44

505389485449094

350

10.5250

XLON

17/03/2022

13:36:49

505389485449107

218

10.5250

XLON

17/03/2022

13:36:49

505389485449108

64

10.5250

CHIX

17/03/2022

13:36:58

130001K64

345

10.5250

CHIX

17/03/2022

13:36:58

130001K65

87

10.5250

BATE

17/03/2022

13:36:58

0300012XC

200

10.5250

BATE

17/03/2022

13:36:58

0300012XD

350

10.5300

XLON

17/03/2022

13:37:18

505389485449285

233

10.5300

XLON

17/03/2022

13:37:18

505389485449286

826

10.5250

CHIX

17/03/2022

13:37:21

130001KAP

99

10.5250

XLON

17/03/2022

13:37:21

505389485449314

228

10.5250

XLON

17/03/2022

13:37:21

505389485449315

245

10.5250

XLON

17/03/2022

13:37:21

505389485449316

186

10.5250

CHIX

17/03/2022

13:37:28

130001KC4

286

10.5250

CHIX

17/03/2022

13:37:28

130001KC5

71

10.5300

XLON

17/03/2022

13:37:58

505389485449563

350

10.5300

XLON

17/03/2022

13:37:58

505389485449564

1,257

10.5250

XLON

17/03/2022

13:38:39

505389485449797

23

10.5250

XLON

17/03/2022

13:38:39

505389485449798

845

10.5250

BATE

17/03/2022

13:38:39

03000136G

305

10.5250

XLON

17/03/2022

13:38:51

505389485449837

233

10.5250

XLON

17/03/2022

13:38:51

505389485449838

191

10.5250

XLON

17/03/2022

13:38:51

505389485449839

218

10.5250

XLON

17/03/2022

13:38:51

505389485449840

300

10.5250

BATE

17/03/2022

13:38:51

030001371

120

10.5250

BATE

17/03/2022

13:38:51

030001372

30

10.5250

XLON

17/03/2022

13:39:25

505389485449957

954

10.5250

XLON

17/03/2022

13:39:25

505389485449958

160

10.5250

XLON

17/03/2022

13:39:25

505389485449959

274

10.5250

XLON

17/03/2022

13:39:30

505389485449988

700

10.5200

CHIX

17/03/2022

13:40:04

130001KXM

1,280

10.5150

TRQX

17/03/2022

13:40:04

505389418339619

625

10.5150

XLON

17/03/2022

13:40:04

505389485450177

595

10.5150

XLON

17/03/2022

13:40:04

505389485450178

422

10.5150

CHIX

17/03/2022

13:40:18

130001L0S

350

10.5200

XLON

17/03/2022

13:41:05

505389485450649

85

10.5200

XLON

17/03/2022

13:41:05

505389485450650

233

10.5200

XLON

17/03/2022

13:41:05

505389485450651

87

10.5200

BATE

17/03/2022

13:41:05

0300013I5

200

10.5200

BATE

17/03/2022

13:41:05

0300013I6

2

10.5200

XLON

17/03/2022

13:41:10

505389485450707

455

10.5200

XLON

17/03/2022

13:41:10

505389485450708

1,280

10.5200

CHIX

17/03/2022

13:41:11

130001L7Q

17

10.5200

CHIX

17/03/2022

13:41:22

130001L97

700

10.5200

CHIX

17/03/2022

13:41:22

130001L98

300

10.5200

BATE

17/03/2022

13:41:22

0300013JN

1,280

10.5150

CHIX

17/03/2022

13:41:31

130001LBJ

17

10.5200

BATE

17/03/2022

13:41:31

0300013KN

281

10.5200

BATE

17/03/2022

13:41:31

0300013KO

108

10.5200

BATE

17/03/2022

13:41:36

0300013L2

293

10.5200

BATE

17/03/2022

13:41:36

0300013L3

300

10.5200

BATE

17/03/2022

13:41:36

0300013L4

326

10.5200

BATE

17/03/2022

13:41:36

0300013L5

17

10.5200

BATE

17/03/2022

13:41:42

0300013LD

285

10.5200

BATE

17/03/2022

13:41:42

0300013LE

189

10.5200

XLON

17/03/2022

13:41:56

505389485450895

233

10.5200

XLON

17/03/2022

13:41:56

505389485450896

1,280

10.5200

CHIX

17/03/2022

13:42:10

130001LFH

544

10.5200

XLON

17/03/2022

13:42:10

505389485450972

276

10.5200

XLON

17/03/2022

13:42:10

505389485450973

424

10.5200

CHIX

17/03/2022

13:42:10

130001LFJ

173

10.5200

CHIX

17/03/2022

13:42:10

130001LFK

282

10.5200

BATE

17/03/2022

13:42:16

0300013O4

932

10.5350

XLON

17/03/2022

13:42:43

505389485451125

186

10.5350

XLON

17/03/2022

13:42:43

505389485451126

380

10.5350

XLON

17/03/2022

13:42:43

505389485451127

54

10.5350

XLON

17/03/2022

13:43:34

505389485451337

300

10.5350

XLON

17/03/2022

13:43:34

505389485451338

350

10.5350

XLON

17/03/2022

13:43:34

505389485451339

30

10.5350

XLON

17/03/2022

13:43:34

505389485451340

233

10.5350

XLON

17/03/2022

13:43:34

505389485451341

183

10.5350

XLON

17/03/2022

13:43:34

505389485451342

718

10.5250

BATE

17/03/2022

13:43:39

0300013T7

333

10.5250

BATE

17/03/2022

13:43:39

0300013T8

1,280

10.5300

XLON

17/03/2022

13:44:12

505389485451474

187

10.5550

CHIX

17/03/2022

13:45:51

130001M5J

172

10.5550

CHIX

17/03/2022

13:45:51

130001M5K

350

10.5550

XLON

17/03/2022

13:45:51

505389485451855

233

10.5550

XLON

17/03/2022

13:45:51

505389485451856

615

10.5550

XLON

17/03/2022

13:46:13

505389485451979

1,280

10.5600

XLON

17/03/2022

13:46:17

505389485452148

108

10.5600

BATE

17/03/2022

13:46:17

03000149N

177

10.5550

XLON

17/03/2022

13:46:25

505389485452211

1,103

10.5550

XLON

17/03/2022

13:46:25

505389485452215

1,280

10.5550

TRQX

17/03/2022

13:46:25

505389418341151

1,275

10.5550

BATE

17/03/2022

13:46:25

0300014BM

125

10.5550

CHIX

17/03/2022

13:46:25

130001MII

455

10.5550

CHIX

17/03/2022

13:46:25

130001MIJ

700

10.5550

CHIX

17/03/2022

13:46:25

130001MIK

300

10.5550

BATE

17/03/2022

13:46:25

0300014CF

15

10.5550

BATE

17/03/2022

13:46:25

0300014CG

700

10.5550

CHIX

17/03/2022

13:46:25

130001MJY

215

10.5550

CHIX

17/03/2022

13:46:25

130001MJZ

300

10.5500

BATE

17/03/2022

13:46:25

0300014D5

298

10.5500

BATE

17/03/2022

13:46:25

0300014D6

530

10.5500

BATE

17/03/2022

13:46:25

0300014D7

1

10.5400

BATE

17/03/2022

13:46:30

0300014FD

87

10.5400

BATE

17/03/2022

13:46:36

0300014GC

207

10.5400

BATE

17/03/2022

13:46:36

0300014GD

952

10.5400

BATE

17/03/2022

13:46:40

0300014J2

94

10.5350

XLON

17/03/2022

13:47:07

505389485452778

1,186

10.5350

XLON

17/03/2022

13:47:07

505389485452779

72

10.5400

XLON

17/03/2022

13:47:50

505389485453002

1,003

10.5350

BATE

17/03/2022

13:47:50

0300014O9

350

10.5500

XLON

17/03/2022

13:49:02

505389485453244

233

10.5500

XLON

17/03/2022

13:49:02

505389485453245

350

10.5500

XLON

17/03/2022

13:49:07

505389485453251

233

10.5500

XLON

17/03/2022

13:49:07

505389485453252

138

10.5500

XLON

17/03/2022

13:49:14

505389485453272

233

10.5500

XLON

17/03/2022

13:49:14

505389485453273

180

10.5500

CHIX

17/03/2022

13:49:39

130001NES

400

10.5500

CHIX

17/03/2022

13:49:39

130001NET

1,036

10.5450

CHIX

17/03/2022

13:49:45

130001NG7

120

10.5500

CHIX

17/03/2022

13:49:45

130001NGK

383

10.5500

CHIX

17/03/2022

13:49:45

130001NGL

179

10.5500

CHIX

17/03/2022

13:49:45

130001NGM

350

10.5450

XLON

17/03/2022

13:49:45

505389485453379

233

10.5450

XLON

17/03/2022

13:49:45

505389485453380

105

10.5450

XLON

17/03/2022

13:49:50

505389485453414

233

10.5450

XLON

17/03/2022

13:49:50

505389485453415

49

10.5400

CHIX

17/03/2022

13:49:50

130001NI0

1,280

10.5400

XLON

17/03/2022

13:49:50

505389485453422

862

10.5400

CHIX

17/03/2022

13:49:50

130001NI1

491

10.5400

BATE

17/03/2022

13:49:50

0300014WH

350

10.5400

XLON

17/03/2022

13:49:50

505389485453431

233

10.5400

XLON

17/03/2022

13:49:50

505389485453432

191

10.5400

XLON

17/03/2022

13:49:50

505389485453433

506

10.5400

XLON

17/03/2022

13:49:50

505389485453434

46

10.5300

XLON

17/03/2022

13:50:08

505389485453546

226

10.5300

XLON

17/03/2022

13:50:08

505389485453547

775

10.5150

XLON

17/03/2022

13:50:19

505389485453577

762

10.5300

BATE

17/03/2022

13:50:37

03000151B

11

10.5300

XLON

17/03/2022

13:50:37

505389485453645

350

10.5350

XLON

17/03/2022

13:51:57

505389485453916

233

10.5350

XLON

17/03/2022

13:51:57

505389485453917

271

10.5400

CHIX

17/03/2022

13:52:19

130001O0L

350

10.5400

XLON

17/03/2022

13:52:21

505389485453981

233

10.5400

XLON

17/03/2022

13:52:21

505389485453982

352

10.5400

CHIX

17/03/2022

13:52:24

130001O1E

96

10.5350

XLON

17/03/2022

13:52:25

505389485453999

700

10.5350

XLON

17/03/2022

13:52:25

505389485454000

484

10.5350

XLON

17/03/2022

13:52:25

505389485454001

35

10.5400

BATE

17/03/2022

13:52:25

030001597

200

10.5400

BATE

17/03/2022

13:52:25

030001598

174

10.5400

BATE

17/03/2022

13:52:25

030001599

348

10.5350

XLON

17/03/2022

13:52:25

505389485454002

320

10.5350

TRQX

17/03/2022

13:52:36

505389418342670

83

10.5350

TRQX

17/03/2022

13:52:36

505389418342671

288

10.5350

TRQX

17/03/2022

13:52:41

505389418342674

88

10.5350

TRQX

17/03/2022

13:52:41

505389418342675

233

10.5350

XLON

17/03/2022

13:52:54

505389485454148

350

10.5350

XLON

17/03/2022

13:52:54

505389485454149

197

10.5350

XLON

17/03/2022

13:52:54

505389485454150

71

10.5350

XLON

17/03/2022

13:52:54

505389485454151

465

10.5350

XLON

17/03/2022

13:52:54

505389485454152

61

10.5350

XLON

17/03/2022

13:52:54

505389485454153

100

10.5300

TRQX

17/03/2022

13:52:54

505389418342702

306

10.5300

TRQX

17/03/2022

13:52:54

505389418342703

1

10.5350

TRQX

17/03/2022

13:52:54

505389418342704

17

10.5350

TRQX

17/03/2022

13:52:54

505389418342705

100

10.5300

TRQX

17/03/2022

13:52:59

505389418342714

66

10.5300

TRQX

17/03/2022

13:52:59

505389418342715

137

10.5300

TRQX

17/03/2022

13:52:59

505389418342716

834

10.5200

BATE

17/03/2022

13:53:18

0300015D2

163

10.5200

BATE

17/03/2022

13:53:22

0300015ED

200

10.5200

BATE

17/03/2022

13:53:22

0300015EE

6

10.5200

BATE

17/03/2022

13:53:22

0300015EF

1,054

10.5150

CHIX

17/03/2022

13:53:58

130001OCB

1,173

10.5150

XLON

17/03/2022

13:53:59

505389485454495

1,280

10.5250

XLON

17/03/2022

13:55:07

505389485454755

996

10.5350

XLON

17/03/2022

13:55:51

505389485454952

1,280

10.5350

XLON

17/03/2022

13:55:51

505389485454954

28

10.5350

XLON

17/03/2022

13:55:51

505389485454953

1,278

10.5300

CHIX

17/03/2022

13:56:11

130001OU4

233

10.5300

XLON

17/03/2022

13:56:11

505389485455053

39

10.5300

XLON

17/03/2022

13:56:11

505389485455054

700

10.5200

XLON

17/03/2022

13:56:32

505389485455120

580

10.5200

XLON

17/03/2022

13:56:32

505389485455121

73

10.5250

XLON

17/03/2022

13:57:26

505389485455219

233

10.5250

XLON

17/03/2022

13:57:26

505389485455220

135

10.5250

XLON

17/03/2022

13:57:26

505389485455221

200

10.5250

XLON

17/03/2022

13:57:26

505389485455222

1,280

10.5350

CHIX

17/03/2022

13:58:05

130001P8J

233

10.5350

XLON

17/03/2022

13:58:05

505389485455557

1,047

10.5350

XLON

17/03/2022

13:58:05

505389485455558

251

10.5350

XLON

17/03/2022

13:58:06

505389485455584

233

10.5350

XLON

17/03/2022

13:58:06

505389485455585

70

10.5350

XLON

17/03/2022

13:58:06

505389485455586

90

10.5350

XLON

17/03/2022

13:58:06

505389485455587

100

10.5250

TRQX

17/03/2022

13:58:21

505389418343814

195

10.5250

TRQX

17/03/2022

13:58:21

505389418343815

3

10.5300

XLON

17/03/2022

13:58:41

505389485455732

1,247

10.5300

XLON

17/03/2022

13:58:54

505389485455780

1,280

10.5400

XLON

17/03/2022

13:59:49

505389485455983

1,280

10.5400

XLON

17/03/2022

14:00:07

505389485456031

199

10.5400

XLON

17/03/2022

14:00:10

505389485456055

71

10.5400

XLON

17/03/2022

14:00:10

505389485456056

700

10.5400

CHIX

17/03/2022

14:00:10

130001PPC

1,280

10.5450

XLON

17/03/2022

14:01:25

505389485456324

1,007

10.5450

XLON

17/03/2022

14:01:25

505389485456322

3

10.5500

XLON

17/03/2022

14:01:55

505389485456391

233

10.5500

XLON

17/03/2022

14:01:55

505389485456392

184

10.5500

XLON

17/03/2022

14:01:55

505389485456393

747

10.5450

TRQX

17/03/2022

14:01:55

505389418344489

100

10.5500

TRQX

17/03/2022

14:01:55

505389418344490

303

10.5500

TRQX

17/03/2022

14:01:55

505389418344491

3

10.5500

CHIX

17/03/2022

14:01:55

130001Q24

700

10.5500

CHIX

17/03/2022

14:01:55

130001Q25

201

10.5500

CHIX

17/03/2022

14:01:55

130001Q26

200

10.5500

BATE

17/03/2022

14:01:55

0300016JA

46

10.5500

BATE

17/03/2022

14:01:55

0300016JB

271

10.5500

BATE

17/03/2022

14:01:55

0300016JC

613

10.5450

BATE

17/03/2022

14:01:56

0300016JE

944

10.5600

CHIX

17/03/2022

14:02:30

130001Q6Y

233

10.5600

XLON

17/03/2022

14:02:41

505389485456577

3

10.5600

XLON

17/03/2022

14:02:46

505389485456590

233

10.5600

XLON

17/03/2022

14:02:46

505389485456591

42

10.5600

XLON

17/03/2022

14:02:46

505389485456592

350

10.5600

XLON

17/03/2022

14:03:04

505389485456627

92

10.5600

XLON

17/03/2022

14:03:04

505389485456628

233

10.5600

XLON

17/03/2022

14:03:04

505389485456629

133

10.5600

XLON

17/03/2022

14:03:04

505389485456630

71

10.5600

XLON

17/03/2022

14:03:04

505389485456631

471

10.5550

BATE

17/03/2022

14:03:38

0300016ST

82

10.5550

BATE

17/03/2022

14:03:38

0300016SU

550

10.5550

BATE

17/03/2022

14:03:38

0300016SV

350

10.5600

XLON

17/03/2022

14:03:38

505389485456906

233

10.5600

XLON

17/03/2022

14:03:38

505389485456907

170

10.5600

XLON

17/03/2022

14:03:38

505389485456908

37

10.5600

XLON

17/03/2022

14:03:38

505389485456909

197

10.5600

XLON

17/03/2022

14:03:38

505389485456910

517

10.5600

XLON

17/03/2022

14:03:38

505389485456911

256

10.5600

XLON

17/03/2022

14:03:38

505389485456912

530

10.5600

XLON

17/03/2022

14:03:38

505389485456913

707

10.5600

XLON

17/03/2022

14:03:38

505389485456914

700

10.5600

CHIX

17/03/2022

14:03:38

130001QF7

874

10.5500

TRQX

17/03/2022

14:03:39

505389418344868

327

10.5550

BATE

17/03/2022

14:03:39

0300016T3

100

10.5550

BATE

17/03/2022

14:03:39

0300016T4

330

10.5500

XLON

17/03/2022

14:03:39

505389485456919

574

10.5550

CHIX

17/03/2022

14:03:58

130001QHK

700

10.5550

CHIX

17/03/2022

14:05:00

130001QPS

46

10.5550

CHIX

17/03/2022

14:05:00

130001QPT

114

10.5550

CHIX

17/03/2022

14:05:00

130001QPU

4

10.5550

XLON

17/03/2022

14:05:01

505389485457232

233

10.5550

XLON

17/03/2022

14:05:01

505389485457233

224

10.5550

CHIX

17/03/2022

14:05:05

130001QQ9

398

10.5550

CHIX

17/03/2022

14:05:05

130001QQA

3

10.5550

XLON

17/03/2022

14:05:05

505389485457307

153

10.5550

XLON

17/03/2022

14:05:05

505389485457308

233

10.5550

XLON

17/03/2022

14:05:05

505389485457309

302

10.5550

BATE

17/03/2022

14:05:21

03000171P

593

10.5550

BATE

17/03/2022

14:05:21

03000171Q

27

10.5550

BATE

17/03/2022

14:05:21

03000171R

130

10.5550

BATE

17/03/2022

14:05:21

03000171S

3

10.5600

XLON

17/03/2022

14:05:37

505389485457404

100

10.5600

BATE

17/03/2022

14:05:38

03000173K

108

10.5600

BATE

17/03/2022

14:05:38

03000173L

144

10.5600

BATE

17/03/2022

14:05:43

03000173W

100

10.5600

BATE

17/03/2022

14:05:43

03000173X

350

10.5600

XLON

17/03/2022

14:05:53

505389485457465

233

10.5600

XLON

17/03/2022

14:05:53

505389485457466

202

10.5600

XLON

17/03/2022

14:05:53

505389485457467

71

10.5600

XLON

17/03/2022

14:05:53

505389485457468

1,751

10.5600

XLON

17/03/2022

14:05:53

505389485457469

700

10.5600

CHIX

17/03/2022

14:06:44

130001QZR

195

10.5600

CHIX

17/03/2022

14:06:44

130001QZS

383

10.5600

CHIX

17/03/2022

14:06:44

130001QZT

168

10.5600

XLON

17/03/2022

14:06:49

505389485457660

233

10.5600

XLON

17/03/2022

14:06:49

505389485457661

350

10.5600

XLON

17/03/2022

14:07:14

505389485457828

181

10.5600

XLON

17/03/2022

14:07:14

505389485457829

233

10.5600

XLON

17/03/2022

14:07:14

505389485457830

1,280

10.5600

XLON

17/03/2022

14:08:03

505389485458034

1,280

10.5600

XLON

17/03/2022

14:08:03

505389485458033

1,280

10.5600

XLON

17/03/2022

14:08:04

505389485458043

1,151

10.5600

XLON

17/03/2022

14:08:04

505389485458046

129

10.5600

XLON

17/03/2022

14:08:04

505389485458047

683

10.5550

BATE

17/03/2022

14:08:05

0300017CY

964

10.5550

XLON

17/03/2022

14:08:05

505389485458052

700

10.5600

CHIX

17/03/2022

14:08:05

130001R6Y

100

10.5600

TRQX

17/03/2022

14:08:05

505389418345823

257

10.5600

TRQX

17/03/2022

14:08:10

505389418345843

2

10.5650

CHIX

17/03/2022

14:09:05

130001REG

1,280

10.5750

CHIX

17/03/2022

14:11:04

130001RRU

261

10.5700

BATE

17/03/2022

14:11:30

0300017TW

1,280

10.5700

XLON

17/03/2022

14:11:30

505389485458855

1,154

10.5700

TRQX

17/03/2022

14:11:30

505389418346498

37

10.5750

CHIX

17/03/2022

14:11:30

130001RUA

700

10.5750

CHIX

17/03/2022

14:11:30

130001RUB

374

10.5750

CHIX

17/03/2022

14:11:30

130001RUC

8

10.5750

CHIX

17/03/2022

14:11:30

130001RUD

135

10.5700

XLON

17/03/2022

14:11:30

505389485458863

1,145

10.5700

XLON

17/03/2022

14:11:30

505389485458864

500

10.5750

CHIX

17/03/2022

14:11:35

130001RV5

41

10.5750

CHIX

17/03/2022

14:11:35

130001RV6

181

10.5750

CHIX

17/03/2022

14:11:35

130001RV7

233

10.5750

XLON

17/03/2022

14:11:35

505389485458869

350

10.5750

XLON

17/03/2022

14:11:35

505389485458870

61

10.5750

XLON

17/03/2022

14:11:35

505389485458871

932

10.5750

XLON

17/03/2022

14:11:35

505389485458872

71

10.5750

XLON

17/03/2022

14:11:35

505389485458873

199

10.5750

XLON

17/03/2022

14:11:35

505389485458874

1,280

10.5700

XLON

17/03/2022

14:11:37

505389485458898

1,280

10.5650

TRQX

17/03/2022

14:11:46

505389418346560

187

10.5650

XLON

17/03/2022

14:11:46

505389485458971

134

10.5700

XLON

17/03/2022

14:11:46

505389485458972

233

10.5700

XLON

17/03/2022

14:11:46

505389485458973

350

10.5700

XLON

17/03/2022

14:11:46

505389485458974

98

10.5700

XLON

17/03/2022

14:11:46

505389485458975

199

10.5700

XLON

17/03/2022

14:11:46

505389485458976

483

10.5700

XLON

17/03/2022

14:11:46

505389485458977

233

10.5650

XLON

17/03/2022

14:11:51

505389485459008

57

10.5650

XLON

17/03/2022

14:11:51

505389485459009

140

10.5550

XLON

17/03/2022

14:12:13

505389485459097

128

10.5550

XLON

17/03/2022

14:12:29

505389485459154

3

10.5600

XLON

17/03/2022

14:12:45

505389485459251

1,280

10.5550

CHIX

17/03/2022

14:12:47

130001S6X

759

10.5550

XLON

17/03/2022

14:12:47

505389485459259

572

10.5550

XLON

17/03/2022

14:12:48

505389485459273

641

10.5600

XLON

17/03/2022

14:14:03

505389485459671

639

10.5600

XLON

17/03/2022

14:14:04

505389485459696

1,261

10.5600

XLON

17/03/2022

14:14:04

505389485459697

991

10.5600

BATE

17/03/2022

14:14:21

0300018DT

1,163

10.5600

CHIX

17/03/2022

14:14:21

130001SPH

366

10.5550

BATE

17/03/2022

14:14:22

0300018E7

125

10.5550

BATE

17/03/2022

14:14:22

0300018E1

233

10.5600

XLON

17/03/2022

14:14:22

505389485459844

82

10.5600

XLON

17/03/2022

14:14:22

505389485459845

197

10.5600

XLON

17/03/2022

14:14:22

505389485459846

221

10.5600

XLON

17/03/2022

14:14:22

505389485459847

1,280

10.5450

XLON

17/03/2022

14:14:40

505389485460070

233

10.5600

XLON

17/03/2022

14:15:33

505389485460339

106

10.5600

XLON

17/03/2022

14:15:33

505389485460340

198

10.5600

XLON

17/03/2022

14:15:33

505389485460341

720

10.5550

XLON

17/03/2022

14:15:34

505389485460343

495

10.5500

BATE

17/03/2022

14:15:46

0300018OI

25

10.5500

BATE

17/03/2022

14:15:46

0300018OJ

37

10.5500

BATE

17/03/2022

14:15:46

0300018OK

175

10.5500

BATE

17/03/2022

14:15:46

0300018OL

233

10.5550

XLON

17/03/2022

14:16:30

505389485460451

181

10.5550

XLON

17/03/2022

14:16:30

505389485460452

233

10.5550

XLON

17/03/2022

14:16:50

505389485460521

71

10.5550

XLON

17/03/2022

14:16:50

505389485460522

50

10.5550

XLON

17/03/2022

14:16:50

505389485460523

195

10.5550

XLON

17/03/2022

14:16:50

505389485460524

600

10.5550

CHIX

17/03/2022

14:16:50

130001TER

46

10.5550

CHIX

17/03/2022

14:16:50

130001TES

210

10.5600

XLON

17/03/2022

14:17:52

505389485460713

1,280

10.5600

XLON

17/03/2022

14:17:52

505389485460717

370

10.5600

XLON

17/03/2022

14:17:52

505389485460718

910

10.5600

XLON

17/03/2022

14:17:52

505389485460719

1,046

10.5550

TRQX

17/03/2022

14:17:52

505389418348120

700

10.5600

CHIX

17/03/2022

14:17:52

130001TP6

101

10.5600

CHIX

17/03/2022

14:17:52

130001TP7

100

10.5600

BATE

17/03/2022

14:17:52

0300018Z0

286

10.5600

BATE

17/03/2022

14:18:48

030001944

350

10.5650

XLON

17/03/2022

14:18:48

505389485460866

113

10.5600

XLON

17/03/2022

14:18:48

505389485460873

233

10.5600

XLON

17/03/2022

14:18:48

505389485460874

350

10.5600

XLON

17/03/2022

14:18:48

505389485460875

507

10.5600

XLON

17/03/2022

14:18:48

505389485460876

77

10.5600

XLON

17/03/2022

14:18:48

505389485460877

760

10.5600

XLON

17/03/2022

14:18:48

505389485460868

520

10.5600

XLON

17/03/2022

14:18:48

505389485460869

82

10.5600

CHIX

17/03/2022

14:18:48

130001TXS

943

10.5600

CHIX

17/03/2022

14:18:48

130001TXT

233

10.5450

XLON

17/03/2022

14:19:35

505389485461002

183

10.5450

XLON

17/03/2022

14:19:35

505389485461003

115

10.5550

XLON

17/03/2022

14:20:09

505389485461284

1,280

10.5500

XLON

17/03/2022

14:20:10

505389485461294

792

10.5500

XLON

17/03/2022

14:20:10

505389485461295

350

10.5550

XLON

17/03/2022

14:21:00

505389485461497

181

10.5550

XLON

17/03/2022

14:21:00

505389485461498

233

10.5550

XLON

17/03/2022

14:21:00

505389485461499

1,521

10.5800

XLON

17/03/2022

14:21:41

505389485461851

340

10.5800

CHIX

17/03/2022

14:21:41

130001UNH

200

10.5800

CHIX

17/03/2022

14:21:41

130001UNI

300

10.5800

CHIX

17/03/2022

14:21:41

130001UNJ

87

10.5800

BATE

17/03/2022

14:21:41

0300019JP

1,280

10.5850

XLON

17/03/2022

14:22:03

505389485462049

256

10.5800

BATE

17/03/2022

14:22:06

0300019MB

539

10.5800

CHIX

17/03/2022

14:22:06

130001US4

700

10.5800

BATE

17/03/2022

14:22:06

0300019MC

555

10.5800

TRQX

17/03/2022

14:22:06

505389418349229

725

10.5800

TRQX

17/03/2022

14:22:06

505389418349230

741

10.5800

CHIX

17/03/2022

14:22:06

130001US5

20

10.5800

BATE

17/03/2022

14:22:06

0300019MD

435

10.5800

CHIX

17/03/2022

14:22:06

130001USD

1,279

10.5700

XLON

17/03/2022

14:22:44

505389485462239

1

10.5700

XLON

17/03/2022

14:22:44

505389485462240

1,280

10.5700

CHIX

17/03/2022

14:23:22

130001V23

1,280

10.5700

XLON

17/03/2022

14:23:22

505389485462339

1,280

10.5700

XLON

17/03/2022

14:24:25

505389485462624

233

10.5750

XLON

17/03/2022

14:25:44

505389485462807

225

10.5700

XLON

17/03/2022

14:26:47

505389485463042

228

10.5750

CHIX

17/03/2022

14:26:47

130001VMJ

200

10.5750

CHIX

17/03/2022

14:26:47

130001VMK

200

10.5750

CHIX

17/03/2022

14:26:47

130001VML

1,006

10.5750

CHIX

17/03/2022

14:26:47

130001VMM

152

10.5750

CHIX

17/03/2022

14:26:47

130001VMN

374

10.5700

XLON

17/03/2022

14:27:35

505389485463200

782

10.5700

CHIX

17/03/2022

14:27:35

130001VSG

169

10.5700

CHIX

17/03/2022

14:27:36

130001VSH

31

10.5750

XLON

17/03/2022

14:27:53

505389485463288

1,249

10.5750

XLON

17/03/2022

14:27:53

505389485463289

1,280

10.5750

BATE

17/03/2022

14:27:53

030001A9N

100

10.5800

TRQX

17/03/2022

14:27:53

505389418350326

277

10.5800

TRQX

17/03/2022

14:27:53

505389418350327

74

10.5800

TRQX

17/03/2022

14:27:53

505389418350328

233

10.5800

XLON

17/03/2022

14:27:54

505389485463290

350

10.5800

XLON

17/03/2022

14:27:54

505389485463291

154

10.5800

XLON

17/03/2022

14:27:54

505389485463292

1,280

10.5750

XLON

17/03/2022

14:27:54

505389485463294

1,280

10.5750

XLON

17/03/2022

14:27:54

505389485463295

184

10.5750

XLON

17/03/2022

14:27:54

505389485463296

1,096

10.5750

XLON

17/03/2022

14:27:54

505389485463297

1,347

10.5750

XLON

17/03/2022

14:27:54

505389485463298

233

10.5800

XLON

17/03/2022

14:28:04

505389485463347

89

10.5800

XLON

17/03/2022

14:28:04

505389485463348

1,280

10.5800

XLON

17/03/2022

14:28:22

505389485463418

594

10.5800

XLON

17/03/2022

14:28:22

505389485463417

100

10.5850

CHIX

17/03/2022

14:28:53

130001W1C

200

10.5850

CHIX

17/03/2022

14:28:53

130001W1D

217

10.5850

XLON

17/03/2022

14:28:58

505389485463500

4

10.5850

XLON

17/03/2022

14:29:09

505389485463536

1

10.5850

XLON

17/03/2022

14:29:10

505389485463537

3

10.5850

XLON

17/03/2022

14:29:10

505389485463538

88

10.5850

XLON

17/03/2022

14:29:10

505389485463539

186

10.5850

XLON

17/03/2022

14:29:10

505389485463540

776

10.5850

XLON

17/03/2022

14:29:10

505389485463541

726

10.5950

XLON

17/03/2022

14:29:18

505389485463593

233

10.5950

XLON

17/03/2022

14:29:18

505389485463594

110

10.5950

XLON

17/03/2022

14:29:18

505389485463595

318

10.5950

XLON

17/03/2022

14:29:18

505389485463596

680

10.5900

CHIX

17/03/2022

14:29:18

130001W4Z

77

10.5900

CHIX

17/03/2022

14:29:18

130001W50

37

10.5900

CHIX

17/03/2022

14:29:18

130001W51

289

10.5900

BATE

17/03/2022

14:29:19

030001AGF

115

10.5900

CHIX

17/03/2022

14:29:19

130001W52

377

10.5900

CHIX

17/03/2022

14:29:24

130001W5S

192

10.5900

CHIX

17/03/2022

14:29:24

130001W5T

225

10.5900

XLON

17/03/2022

14:29:43

505389485463691

233

10.5900

XLON

17/03/2022

14:29:43

505389485463692

63

10.5900

XLON

17/03/2022

14:29:48

505389485463712

4

10.5900

XLON

17/03/2022

14:29:48

505389485463713

233

10.5900

XLON

17/03/2022

14:29:48

505389485463714

71

10.5900

XLON

17/03/2022

14:29:48

505389485463715

1

10.5900

XLON

17/03/2022

14:29:53

505389485463722

233

10.5900

XLON

17/03/2022

14:29:53

505389485463723

327

10.5900

XLON

17/03/2022

14:29:53

505389485463724

300

10.5850

BATE

17/03/2022

14:30:02

030001AJY

266

10.5850

BATE

17/03/2022

14:30:02

030001AJZ

110

10.5850

CHIX

17/03/2022

14:30:02

130001WB0

143

10.5850

CHIX

17/03/2022

14:30:03

130001WB1

38

10.5850

CHIX

17/03/2022

14:30:04

130001WBS

305

10.5850

CHIX

17/03/2022

14:30:04

130001WBT

904

10.5850

TRQX

17/03/2022

14:30:04

505389418350709

1,044

10.5850

XLON

17/03/2022

14:30:04

505389485463760

69

10.5800

CHIX

17/03/2022

14:30:04

130001WBY

103

10.5800

CHIX

17/03/2022

14:30:04

130001WBZ

522

10.5800

CHIX

17/03/2022

14:30:04

130001WC0

233

10.5850

XLON

17/03/2022

14:30:04

505389485463761

188

10.5850

XLON

17/03/2022

14:30:04

505389485463762

89

10.5850

XLON

17/03/2022

14:30:04

505389485463763

135

10.5850

XLON

17/03/2022

14:30:04

505389485463764

97

10.5850

XLON

17/03/2022

14:30:04

505389485463765

1,280

10.5800

TRQX

17/03/2022

14:30:07

505389418350723

586

10.5800

CHIX

17/03/2022

14:30:07

130001WCA

46

10.5750

BATE

17/03/2022

14:30:07

030001AKN

350

10.5700

XLON

17/03/2022

14:30:14

505389485463811

233

10.5700

XLON

17/03/2022

14:30:14

505389485463812

89

10.5700

XLON

17/03/2022

14:30:14

505389485463813

350

10.5700

XLON

17/03/2022

14:30:33

505389485463892

233

10.5700

XLON

17/03/2022

14:30:33

505389485463893

89

10.5700

XLON

17/03/2022

14:30:33

505389485463894

61

10.5700

XLON

17/03/2022

14:30:33

505389485463895

209

10.5700

XLON

17/03/2022

14:30:33

505389485463896

96

10.5700

CHIX

17/03/2022

14:30:33

130001WHC

181

10.5700

CHIX

17/03/2022

14:30:33

130001WHD

4

10.5700

XLON

17/03/2022

14:30:38

505389485463905

249

10.5700

XLON

17/03/2022

14:30:46

505389485463913

233

10.5700

XLON

17/03/2022

14:30:46

505389485463914

238

10.5700

CHIX

17/03/2022

14:30:51

130001WJY

310

10.5700

CHIX

17/03/2022

14:30:51

130001WJZ

190

10.5700

CHIX

17/03/2022

14:30:51

130001WK0

96

10.5700

XLON

17/03/2022

14:30:54

505389485463943

289

10.5700

CHIX

17/03/2022

14:30:56

130001WKW

179

10.5700

XLON

17/03/2022

14:30:59

505389485463960

280

10.5650

BATE

17/03/2022

14:31:08

030001ARZ

350

10.5700

XLON

17/03/2022

14:31:08

505389485464008

241

10.5700

XLON

17/03/2022

14:31:08

505389485464009

1,500

10.5700

XLON

17/03/2022

14:31:08

505389485464010

100

10.5650

BATE

17/03/2022

14:31:09

030001AS0

449

10.5600

TRQX

17/03/2022

14:31:35

505389418351103

738

10.5600

XLON

17/03/2022

14:31:35

505389485464144

542

10.5600

XLON

17/03/2022

14:31:35

505389485464145

831

10.5600

TRQX

17/03/2022

14:31:35

505389418351104

200

10.5650

BATE

17/03/2022

14:31:35

030001AU6

118

10.5650

BATE

17/03/2022

14:31:35

030001AU7

137

10.5600

XLON

17/03/2022

14:31:35

505389485464167

1,143

10.5600

XLON

17/03/2022

14:31:35

505389485464168

1,207

10.5550

XLON

17/03/2022

14:31:42

505389485464239

218

10.5600

CHIX

17/03/2022

14:31:42

130001WTW

500

10.5600

CHIX

17/03/2022

14:31:42

130001WTX

101

10.5600

CHIX

17/03/2022

14:32:18

130001WYL

640

10.5600

CHIX

17/03/2022

14:32:18

130001WYM

120

10.5600

CHIX

17/03/2022

14:32:18

130001WYP

419

10.5600

CHIX

17/03/2022

14:32:18

130001WYQ

1,280

10.5600

XLON

17/03/2022

14:32:26

505389485464389

1,280

10.5600

XLON

17/03/2022

14:32:26

505389485464388

557

10.5600

CHIX

17/03/2022

14:32:26

130001WZW

233

10.5600

XLON

17/03/2022

14:32:26

505389485464395

350

10.5600

XLON

17/03/2022

14:32:26

505389485464396

74

10.5600

XLON

17/03/2022

14:32:26

505389485464397

243

10.5600

XLON

17/03/2022

14:32:26

505389485464398

380

10.5600

XLON

17/03/2022

14:32:26

505389485464399

167

10.5650

XLON

17/03/2022

14:32:47

505389485464514

1,000

10.5650

XLON

17/03/2022

14:32:47

505389485464518

113

10.5650

XLON

17/03/2022

14:32:47

505389485464519

1,092

10.5650

XLON

17/03/2022

14:32:53

505389485464557

188

10.5650

XLON

17/03/2022

14:32:53

505389485464558

2

10.5650

XLON

17/03/2022

14:32:54

505389485464561

984

10.5650

BATE

17/03/2022

14:33:39

030001B7C

350

10.5700

XLON

17/03/2022

14:33:39

505389485464707

233

10.5700

XLON

17/03/2022

14:33:39

505389485464708

207

10.5700

XLON

17/03/2022

14:33:39

505389485464709

61

10.5700

XLON

17/03/2022

14:33:39

505389485464710

350

10.5700

XLON

17/03/2022

14:33:44

505389485464735

233

10.5700

XLON

17/03/2022

14:33:44

505389485464736

71

10.5700

XLON

17/03/2022

14:33:44

505389485464737

87

10.5700

XLON

17/03/2022

14:33:44

505389485464738

61

10.5700

XLON

17/03/2022

14:33:44

505389485464739

207

10.5700

XLON

17/03/2022

14:33:44

505389485464740

350

10.5700

XLON

17/03/2022

14:33:49

505389485464770

233

10.5700

XLON

17/03/2022

14:33:49

505389485464771

4

10.5700

XLON

17/03/2022

14:33:49

505389485464772

248

10.5700

XLON

17/03/2022

14:33:49

505389485464773

207

10.5700

XLON

17/03/2022

14:33:49

505389485464774

61

10.5700

XLON

17/03/2022

14:33:49

505389485464775

350

10.5700

XLON

17/03/2022

14:33:54

505389485464826

233

10.5700

XLON

17/03/2022

14:33:54

505389485464827

200

10.5700

XLON

17/03/2022

14:33:54

505389485464828

3

10.5700

XLON

17/03/2022

14:34:03

505389485464897

1,280

10.5700

CHIX

17/03/2022

14:34:07

130001XK8

320

10.5700

TRQX

17/03/2022

14:34:07

505389418351794

744

10.5700

TRQX

17/03/2022

14:34:07

505389418351795

135

10.5700

TRQX

17/03/2022

14:34:07

505389418351796

350

10.5700

XLON

17/03/2022

14:34:19

505389485464952

233

10.5700

XLON

17/03/2022

14:34:19

505389485464953

212

10.5700

CHIX

17/03/2022

14:34:19

130001XL7

1,280

10.5650

CHIX

17/03/2022

14:34:19

130001XL9

1,280

10.5650

XLON

17/03/2022

14:34:19

505389485464955

859

10.5650

XLON

17/03/2022

14:34:19

505389485464957

421

10.5650

XLON

17/03/2022

14:34:19

505389485464958

182

10.5650

CHIX

17/03/2022

14:34:39

130001XN0

4

10.5650

CHIX

17/03/2022

14:34:39

130001XN1

700

10.5650

CHIX

17/03/2022

14:34:39

130001XN2

71

10.5650

XLON

17/03/2022

14:34:39

505389485464986

199

10.5650

XLON

17/03/2022

14:34:44

505389485464991

214

10.5650

XLON

17/03/2022

14:34:44

505389485464992

176

10.5650

XLON

17/03/2022

14:34:44

505389485464993

89

10.5650

XLON

17/03/2022

14:34:44

505389485464994

205

10.5650

CHIX

17/03/2022

14:34:44

130001XNY

75

10.5650

XLON

17/03/2022

14:34:56

505389485465040

233

10.5650

XLON

17/03/2022

14:34:56

505389485465041

81

10.5650

XLON

17/03/2022

14:34:56

505389485465042

248

10.5650

CHIX

17/03/2022

14:34:56

130001XQ5

1,063

10.5600

XLON

17/03/2022

14:34:56

505389485465050

217

10.5600

XLON

17/03/2022

14:34:56

505389485465051

548

10.5600

XLON

17/03/2022

14:34:56

505389485465055

4

10.5650

XLON

17/03/2022

14:35:01

505389485465075

113

10.5650

XLON

17/03/2022

14:35:01

505389485465076

655

10.5600

XLON

17/03/2022

14:35:15

505389485465134

233

10.5650

XLON

17/03/2022

14:35:21

505389485465154

71

10.5650

XLON

17/03/2022

14:35:21

505389485465155

96

10.5650

CHIX

17/03/2022

14:35:21

130001XVA

700

10.5650

CHIX

17/03/2022

14:35:21

130001XVB

192

10.5650

XLON

17/03/2022

14:35:51

505389485465260

219

10.5650

XLON

17/03/2022

14:35:51

505389485465261

869

10.5650

XLON

17/03/2022

14:35:59

505389485465289

1,280

10.5650

CHIX

17/03/2022

14:35:59

130001Y1V

1,216

10.5600

BATE

17/03/2022

14:36:13

030001BM1

1,280

10.5600

XLON

17/03/2022

14:36:13

505389485465354

187

10.5650

CHIX

17/03/2022

14:36:13

130001Y44

627

10.5650

CHIX

17/03/2022

14:36:13

130001Y45

350

10.5650

XLON

17/03/2022

14:36:13

505389485465355

233

10.5650

XLON

17/03/2022

14:36:13

505389485465356

245

10.5650

XLON

17/03/2022

14:36:13

505389485465357

167

10.5650

XLON

17/03/2022

14:36:13

505389485465358

71

10.5650

XLON

17/03/2022

14:36:13

505389485465359

100

10.5600

TRQX

17/03/2022

14:36:13

505389418352236

200

10.5600

BATE

17/03/2022

14:36:13

030001BM5

541

10.5550

XLON

17/03/2022

14:36:15

505389485465378

739

10.5550

XLON

17/03/2022

14:36:15

505389485465379

186

10.5600

BATE

17/03/2022

14:36:18

030001BMM

158

10.5600

BATE

17/03/2022

14:36:18

030001BMN

109

10.5600

XLON

17/03/2022

14:36:18

505389485465392

123

10.5650

XLON

17/03/2022

14:36:58

505389485465520

182

10.5650

XLON

17/03/2022

14:36:58

505389485465521

233

10.5650

XLON

17/03/2022

14:36:58

505389485465522

212

10.5700

XLON

17/03/2022

14:37:03

505389485465560

168

10.5700

XLON

17/03/2022

14:37:03

505389485465561

259

10.5700

XLON

17/03/2022

14:37:03

505389485465562

233

10.5700

XLON

17/03/2022

14:37:03

505389485465563

213

10.5700

XLON

17/03/2022

14:37:03

505389485465564

198

10.5700

XLON

17/03/2022

14:37:03

505389485465565

89

10.5700

XLON

17/03/2022

14:37:03

505389485465566

1,222

10.5650

XLON

17/03/2022

14:37:06

505389485465591

58

10.5650

XLON

17/03/2022

14:37:06

505389485465592

600

10.5650

BATE

17/03/2022

14:37:33

030001BTK

318

10.5650

XLON

17/03/2022

14:37:33

505389485465738

277

10.5650

XLON

17/03/2022

14:37:33

505389485465739

685

10.5650

XLON

17/03/2022

14:37:33

505389485465740

100

10.5700

TRQX

17/03/2022

14:37:33

505389418352619

219

10.5700

TRQX

17/03/2022

14:37:33

505389418352620

66

10.5700

TRQX

17/03/2022

14:37:38

505389418352698

217

10.5700

TRQX

17/03/2022

14:37:38

505389418352699

233

10.5700

XLON

17/03/2022

14:37:38

505389485465772

181

10.5700

XLON

17/03/2022

14:37:38

505389485465773

725

10.5650

CHIX

17/03/2022

14:37:52

130001YIB

1,050

10.5650

TRQX

17/03/2022

14:37:52

505389418352747

379

10.5650

CHIX

17/03/2022

14:37:52

130001YIC

600

10.5700

CHIX

17/03/2022

14:37:52

130001YID

133

10.5700

CHIX

17/03/2022

14:37:52

130001YIE

230

10.5650

TRQX

17/03/2022

14:37:55

505389418352750

841

10.5650

XLON

17/03/2022

14:37:55

505389485465822

439

10.5650

XLON

17/03/2022

14:37:55

505389485465823

132

10.5700

CHIX

17/03/2022

14:37:57

130001YIT

158

10.5700

CHIX

17/03/2022

14:37:57

130001YIU

233

10.5700

XLON

17/03/2022

14:38:09

505389485465862

350

10.5700

XLON

17/03/2022

14:38:09

505389485465863

747

10.5650

CHIX

17/03/2022

14:38:12

130001YK3

328

10.5650

CHIX

17/03/2022

14:38:12

130001YK4

87

10.5700

BATE

17/03/2022

14:38:12

030001BW9

200

10.5700

BATE

17/03/2022

14:38:12

030001BWA

179

10.5700

BATE

17/03/2022

14:38:12

030001BWB

2

10.5700

XLON

17/03/2022

14:38:14

505389485465869

233

10.5700

XLON

17/03/2022

14:38:14

505389485465870

350

10.5700

XLON

17/03/2022

14:38:14

505389485465871

85

10.5700

XLON

17/03/2022

14:38:14

505389485465872

147

10.5700

XLON

17/03/2022

14:38:14

505389485465873

211

10.5700

XLON

17/03/2022

14:38:14

505389485465874

543

10.5700

XLON

17/03/2022

14:38:14

505389485465875

1,130

10.5700

XLON

17/03/2022

14:38:14

505389485465876

33

10.5700

XLON

17/03/2022

14:38:14

505389485465877

334

10.5700

XLON

17/03/2022

14:38:19

505389485465880

16

10.5700

XLON

17/03/2022

14:38:30

505389485465957

233

10.5700

XLON

17/03/2022

14:38:30

505389485465958

211

10.5700

XLON

17/03/2022

14:38:30

505389485465959

232

10.5700

XLON

17/03/2022

14:38:30

505389485465960

231

10.5700

XLON

17/03/2022

14:38:30

505389485465961

219

10.5650

TRQX

17/03/2022

14:38:46

505389418352925

356

10.5600

TRQX

17/03/2022

14:38:57

505389418352978

640

10.5650

CHIX

17/03/2022

14:38:57

130001YR1

205

10.5600

XLON

17/03/2022

14:38:57

505389485466122

71

10.5650

XLON

17/03/2022

14:38:57

505389485466123

71

10.5650

XLON

17/03/2022

14:38:57

505389485466124

233

10.5650

XLON

17/03/2022

14:38:57

505389485466125

21

10.5650

XLON

17/03/2022

14:38:57

505389485466126

320

10.5650

XLON

17/03/2022

14:39:02

505389485466151

48

10.5650

XLON

17/03/2022

14:39:03

505389485466157

402

10.5650

XLON

17/03/2022

14:39:03

505389485466158

45

10.5650

XLON

17/03/2022

14:39:03

505389485466159

56

10.5650

XLON

17/03/2022

14:39:03

505389485466160

230

10.5650

CHIX

17/03/2022

14:39:10

130001YSN

145

10.5650

CHIX

17/03/2022

14:39:10

130001YSO

146

10.5650

CHIX

17/03/2022

14:39:10

130001YSM

32

10.5650

XLON

17/03/2022

14:39:11

505389485466209

1,248

10.5650

XLON

17/03/2022

14:39:20

505389485466247

50

10.5650

CHIX

17/03/2022

14:39:21

130001YTR

268

10.5650

CHIX

17/03/2022

14:39:21

130001YTS

350

10.5650

XLON

17/03/2022

14:39:40

505389485466326

233

10.5650

XLON

17/03/2022

14:39:40

505389485466327

142

10.5600

BATE

17/03/2022

14:41:02

030001CC8

652

10.5600

BATE

17/03/2022

14:41:02

030001CC9

1,082

10.5600

CHIX

17/03/2022

14:41:02

130001Z8R

233

10.5650

XLON

17/03/2022

14:41:02

505389485466534

350

10.5650

XLON

17/03/2022

14:41:02

505389485466535

232

10.5650

XLON

17/03/2022

14:41:02

505389485466536

209

10.5650

XLON

17/03/2022

14:41:02

505389485466537

516

10.5650

XLON

17/03/2022

14:41:02

505389485466538

1,087

10.5650

XLON

17/03/2022

14:41:02

505389485466539

188

10.5650

XLON

17/03/2022

14:41:02

505389485466540

100

10.5650

TRQX

17/03/2022

14:41:02

505389418353576

233

10.5650

XLON

17/03/2022

14:41:21

505389485466667

183

10.5650

XLON

17/03/2022

14:41:21

505389485466668

4

10.5650

XLON

17/03/2022

14:41:29

505389485466705

99

10.5650

XLON

17/03/2022

14:41:29

505389485466706

209

10.5650

XLON

17/03/2022

14:41:29

505389485466707

92

10.5650

XLON

17/03/2022

14:41:35

505389485466735

233

10.5650

XLON

17/03/2022

14:41:35

505389485466736

233

10.5650

XLON

17/03/2022

14:41:40

505389485466744

1

10.5650

XLON

17/03/2022

14:41:40

505389485466745

285

10.5600

XLON

17/03/2022

14:41:43

505389485466758

995

10.5600

XLON

17/03/2022

14:41:43

505389485466759

1,177

10.5550

TRQX

17/03/2022

14:41:43

505389418353785

283

10.5650

TRQX

17/03/2022

14:41:43

505389418353786

62

10.5650

TRQX

17/03/2022

14:41:43

505389418353787

89

10.5600

XLON

17/03/2022

14:41:44

505389485466769

233

10.5600

XLON

17/03/2022

14:41:44

505389485466770

396

10.5600

XLON

17/03/2022

14:41:44

505389485466771

335

10.5600

XLON

17/03/2022

14:41:44

505389485466772

227

10.5600

XLON

17/03/2022

14:41:44

505389485466773

700

10.5600

CHIX

17/03/2022

14:41:55

130001ZGH

388

10.5600

CHIX

17/03/2022

14:41:55

130001ZGI

60

10.5600

CHIX

17/03/2022

14:41:55

130001ZGJ

233

10.5600

XLON

17/03/2022

14:41:55

505389485466796

350

10.5600

XLON

17/03/2022

14:41:55

505389485466797

201

10.5600

XLON

17/03/2022

14:41:55

505389485466798

494

10.5500

XLON

17/03/2022

14:42:00

505389485466818

786

10.5500

XLON

17/03/2022

14:42:00

505389485466819

291

10.5550

BATE

17/03/2022

14:42:00

030001CHL

84

10.5550

BATE

17/03/2022

14:42:00

030001CHM

350

10.5500

XLON

17/03/2022

14:42:02

505389485466843

233

10.5500

XLON

17/03/2022

14:42:02

505389485466844

233

10.5500

XLON

17/03/2022

14:42:07

505389485466863

4

10.5500

XLON

17/03/2022

14:42:07

505389485466864

350

10.5500

XLON

17/03/2022

14:42:07

505389485466865

233

10.5500

XLON

17/03/2022

14:42:12

505389485466892

350

10.5500

XLON

17/03/2022

14:42:17

505389485466925

233

10.5500

XLON

17/03/2022

14:42:17

505389485466926

727

10.5450

XLON

17/03/2022

14:42:28

505389485466985

10

10.5500

XLON

17/03/2022

14:42:39

505389485467115

1,280

10.5500

CHIX

17/03/2022

14:43:00

130001ZV9

1,280

10.5500

XLON

17/03/2022

14:43:10

505389485467288

205

10.5500

CHIX

17/03/2022

14:43:29

130001ZYB

157

10.5500

CHIX

17/03/2022

14:43:29

130001ZYC

100

10.5500

TRQX

17/03/2022

14:43:29

505389418354298

46

10.5500

XLON

17/03/2022

14:43:47

505389485467406

255

10.5550

XLON

17/03/2022

14:43:57

505389485467507

1,280

10.5550

XLON

17/03/2022

14:44:00

505389485467542

1,025

10.5550

XLON

17/03/2022

14:44:00

505389485467541

855

10.5550

CHIX

17/03/2022

14:44:00

13000206O

233

10.5550

XLON

17/03/2022

14:45:02

505389485467770

89

10.5550

XLON

17/03/2022

14:45:02

505389485467771

66

10.5550

TRQX

17/03/2022

14:45:02

505389418354911

100

10.5550

TRQX

17/03/2022

14:45:02

505389418354912

310

10.5550

CHIX

17/03/2022

14:45:02

1300020EW

119

10.5550

CHIX

17/03/2022

14:45:02

1300020EX

44

10.5550

CHIX

17/03/2022

14:45:02

1300020EY

2

10.5550

XLON

17/03/2022

14:45:07

505389485467793

139

10.5550

XLON

17/03/2022

14:45:07

505389485467794

350

10.5550

XLON

17/03/2022

14:45:20

505389485467808

233

10.5550

XLON

17/03/2022

14:45:20

505389485467809

233

10.5550

XLON

17/03/2022

14:45:25

505389485467810

350

10.5550

XLON

17/03/2022

14:45:25

505389485467811

2

10.5550

XLON

17/03/2022

14:45:25

505389485467812

1,280

10.5500

XLON

17/03/2022

14:45:25

505389485467814

823

10.5500

BATE

17/03/2022

14:45:25

030001D1C

23

10.5500

BATE

17/03/2022

14:45:25

030001D1D

827

10.5500

TRQX

17/03/2022

14:45:25

505389418354985

582

10.5500

TRQX

17/03/2022

14:45:25

505389418354988

264

10.5500

XLON

17/03/2022

14:45:35

505389485467826

871

10.5500

CHIX

17/03/2022

14:45:39

1300020JC

87

10.5500

BATE

17/03/2022

14:46:17

030001D5K

228

10.5500

BATE

17/03/2022

14:46:17

030001D5L

100

10.5500

TRQX

17/03/2022

14:46:17

505389418355169

35

10.5500

CHIX

17/03/2022

14:46:17

1300020OU

317

10.5500

CHIX

17/03/2022

14:46:17

1300020OV

350

10.5500

XLON

17/03/2022

14:46:17

505389485468075

233

10.5500

XLON

17/03/2022

14:46:17

505389485468076

426

10.5500

XLON

17/03/2022

14:46:17

505389485468077

249

10.5450

XLON

17/03/2022

14:46:20

505389485468103

340

10.5450

XLON

17/03/2022

14:46:20

505389485468104

5

10.5500

BATE

17/03/2022

14:46:22

030001D66

300

10.5500

BATE

17/03/2022

14:46:22

030001D67

2

10.5500

XLON

17/03/2022

14:46:22

505389485468105

233

10.5500

XLON

17/03/2022

14:46:22

505389485468106

166

10.5500

XLON

17/03/2022

14:46:22

505389485468107

246

10.5500

XLON

17/03/2022

14:46:22

505389485468108

350

10.5500

XLON

17/03/2022

14:46:22

505389485468109

80

10.5500

XLON

17/03/2022

14:46:22

505389485468110

181

10.5500

XLON

17/03/2022

14:46:27

505389485468128

233

10.5500

XLON

17/03/2022

14:46:27

505389485468129

71

10.5500

XLON

17/03/2022

14:46:27

505389485468130

350

10.5500

XLON

17/03/2022

14:46:35

505389485468185

233

10.5500

XLON

17/03/2022

14:46:35

505389485468186

232

10.5500

XLON

17/03/2022

14:46:35

505389485468187

192

10.5500

XLON

17/03/2022

14:46:35

505389485468188

71

10.5500

XLON

17/03/2022

14:46:35

505389485468189

439

10.5450

TRQX

17/03/2022

14:46:35

505389418355290

350

10.5450

XLON

17/03/2022

14:47:03

505389485468271

233

10.5450

XLON

17/03/2022

14:47:03

505389485468272

227

10.5450

XLON

17/03/2022

14:47:03

505389485468273

1

10.5450

XLON

17/03/2022

14:47:08

505389485468299

233

10.5450

XLON

17/03/2022

14:47:08

505389485468300

350

10.5450

XLON

17/03/2022

14:47:08

505389485468301

206

10.5450

XLON

17/03/2022

14:47:08

505389485468302

71

10.5450

XLON

17/03/2022

14:47:08

505389485468303

445

10.5450

XLON

17/03/2022

14:47:08

505389485468304

89

10.5450

XLON

17/03/2022

14:47:08

505389485468305

89

10.5450

XLON

17/03/2022

14:47:08

505389485468306

1,280

10.5400

XLON

17/03/2022

14:47:10

505389485468339

233

10.5400

XLON

17/03/2022

14:47:10

505389485468353

1,047

10.5400

XLON

17/03/2022

14:47:10

505389485468354

123

10.5400

XLON

17/03/2022

14:47:13

505389485468368

233

10.5400

XLON

17/03/2022

14:47:13

505389485468369

283

10.5400

XLON

17/03/2022

14:47:18

505389485468396

233

10.5400

XLON

17/03/2022

14:47:18

505389485468397

350

10.5400

XLON

17/03/2022

14:47:24

505389485468430

205

10.5400

XLON

17/03/2022

14:47:24

505389485468431

153

10.5400

XLON

17/03/2022

14:47:24

505389485468432

89

10.5400

XLON

17/03/2022

14:47:24

505389485468433

183

10.5350

XLON

17/03/2022

14:47:27

505389485468455

407

10.5350

XLON

17/03/2022

14:47:31

505389485468470

690

10.5350

XLON

17/03/2022

14:47:31

505389485468471

1,280

10.5400

XLON

17/03/2022

14:47:52

505389485468517

24

10.5400

CHIX

17/03/2022

14:47:52

13000216J

1,002

10.5400

CHIX

17/03/2022

14:47:52

13000216K

136

10.5350

XLON

17/03/2022

14:47:52

505389485468524

302

10.5400

CHIX

17/03/2022

14:47:53

13000216O

1,280

10.5350

XLON

17/03/2022

14:48:14

505389485468591

1,153

10.5350

CHIX

17/03/2022

14:48:14

1300021AW

233

10.5300

XLON

17/03/2022

14:48:15

505389485468685

1,047

10.5300

XLON

17/03/2022

14:48:15

505389485468686

233

10.5300

XLON

17/03/2022

14:48:15

505389485468711

350

10.5300

XLON

17/03/2022

14:48:15

505389485468712

452

10.5300

XLON

17/03/2022

14:48:15

505389485468713

64

10.5350

XLON

17/03/2022

14:48:15

505389485468662

233

10.5350

XLON

17/03/2022

14:48:15

505389485468663

146

10.5350

XLON

17/03/2022

14:48:15

505389485468664

198

10.5350

XLON

17/03/2022

14:48:15

505389485468665

477

10.5350

XLON

17/03/2022

14:48:15

505389485468666

162

10.5350

XLON

17/03/2022

14:48:15

505389485468667

4

10.5250

XLON

17/03/2022

14:49:10

505389485469252

744

10.5250

BATE

17/03/2022

14:49:10

030001DTB

1,280

10.5250

XLON

17/03/2022

14:49:10

505389485469250

3

10.5250

BATE

17/03/2022

14:49:10

030001DTG

300

10.5250

BATE

17/03/2022

14:49:10

030001DTH

243

10.5250

XLON

17/03/2022

14:49:20

505389485469343

350

10.5350

XLON

17/03/2022

14:50:26

505389485469566

233

10.5350

XLON

17/03/2022

14:50:26

505389485469567

71

10.5350

XLON

17/03/2022

14:50:26

505389485469568

542

10.5350

XLON

17/03/2022

14:50:26

505389485469569

71

10.5350

XLON

17/03/2022

14:50:26

505389485469570

700

10.5350

CHIX

17/03/2022

14:50:26

13000223O

110

10.5350

CHIX

17/03/2022

14:50:26

13000223P

350

10.5300

XLON

17/03/2022

14:50:36

505389485469638

233

10.5300

XLON

17/03/2022

14:50:36

505389485469639

523

10.5300

XLON

17/03/2022

14:50:36

505389485469640

71

10.5300

XLON

17/03/2022

14:50:36

505389485469641

350

10.5300

XLON

17/03/2022

14:50:42

505389485469683

233

10.5300

XLON

17/03/2022

14:50:42

505389485469684

544

10.5300

XLON

17/03/2022

14:50:42

505389485469685

133

10.5300

XLON

17/03/2022

14:50:42

505389485469686

71

10.5300

XLON

17/03/2022

14:50:42

505389485469687

1,280

10.5250

TRQX

17/03/2022

14:50:46

505389418356938

2

10.5250

CHIX

17/03/2022

14:50:47

13000229L

186

10.5250

CHIX

17/03/2022

14:50:47

13000229M

492

10.5250

CHIX

17/03/2022

14:50:47

13000229N

233

10.5250

XLON

17/03/2022

14:50:55

505389485469774

71

10.5250

XLON

17/03/2022

14:50:55

505389485469775

128

10.5250

CHIX

17/03/2022

14:50:57

1300022AP

700

10.5250

CHIX

17/03/2022

14:50:57

1300022AQ

350

10.5250

XLON

17/03/2022

14:51:01

505389485469791

233

10.5250

XLON

17/03/2022

14:51:01

505389485469792

784

10.5200

CHIX

17/03/2022

14:51:05

1300022BR

496

10.5200

CHIX

17/03/2022

14:51:05

1300022BT

1,280

10.5150

XLON

17/03/2022

14:51:12

505389485469845

307

10.5200

CHIX

17/03/2022

14:51:12

1300022E4

233

10.5200

XLON

17/03/2022

14:51:13

505389485469847

350

10.5200

XLON

17/03/2022

14:51:13

505389485469848

196

10.5200

XLON

17/03/2022

14:51:13

505389485469849

557

10.5200

XLON

17/03/2022

14:51:13

505389485469850

46

10.5200

XLON

17/03/2022

14:51:13

505389485469851

89

10.5200

XLON

17/03/2022

14:51:13

505389485469852

22

10.5100

XLON

17/03/2022

14:51:16

505389485469887

1,280

10.5150

XLON

17/03/2022

14:51:18

505389485469894

66

10.5200

CHIX

17/03/2022

14:51:28

1300022H1

5

10.5200

XLON

17/03/2022

14:51:28

505389485469944

390

10.5150

CHIX

17/03/2022

14:52:55

1300022RQ

718

10.5150

CHIX

17/03/2022

14:52:55

1300022RR

1,280

10.5100

XLON

17/03/2022

14:54:09

505389485470481

90

10.5100

CHIX

17/03/2022

14:54:09

13000230M

1,099

10.5100

CHIX

17/03/2022

14:54:09

13000230N

869

10.5100

XLON

17/03/2022

14:54:09

505389485470487

411

10.5100

XLON

17/03/2022

14:54:10

505389485470488

1,280

10.5100

XLON

17/03/2022

14:54:10

505389485470490

267

10.5100

XLON

17/03/2022

14:54:10

505389485470491

1,013

10.5100

XLON

17/03/2022

14:54:10

505389485470492

218

10.5050

XLON

17/03/2022

14:54:16

505389485470514

262

10.5050

XLON

17/03/2022

14:54:16

505389485470515

184

10.5100

XLON

17/03/2022

14:54:19

505389485470529

113

10.5150

CHIX

17/03/2022

14:54:26

130002335

209

10.5150

CHIX

17/03/2022

14:54:26

130002336

187

10.5150

CHIX

17/03/2022

14:54:26

130002337

308

10.5150

CHIX

17/03/2022

14:54:26

130002338

1,175

10.5100

XLON

17/03/2022

14:55:03

505389485470673

123

10.5100

TRQX

17/03/2022

14:55:03

505389418358056

724

10.5100

TRQX

17/03/2022

14:55:04

505389418358059

105

10.5100

XLON

17/03/2022

14:55:04

505389485470675

487

10.5100

CHIX

17/03/2022

14:55:04

13000239K

433

10.5100

TRQX

17/03/2022

14:55:04

505389418358063

350

10.5100

XLON

17/03/2022

14:55:05

505389485470683

233

10.5100

XLON

17/03/2022

14:55:05

505389485470684

278

10.5100

TRQX

17/03/2022

14:55:05

505389418358064

350

10.5100

XLON

17/03/2022

14:55:05

505389485470680

930

10.5100

XLON

17/03/2022

14:55:05

505389485470681

293

10.5100

CHIX

17/03/2022

14:55:08

1300023A1

1

10.5100

CHIX

17/03/2022

14:55:08

1300023A2

174

10.5100

CHIX

17/03/2022

14:55:08

1300023A3

887

10.5150

CHIX

17/03/2022

14:55:58

1300023I7

233

10.5200

XLON

17/03/2022

14:55:58

505389485470878

350

10.5200

XLON

17/03/2022

14:55:58

505389485470879

232

10.5200

XLON

17/03/2022

14:55:58

505389485470880

513

10.5200

XLON

17/03/2022

14:55:58

505389485470881

200

10.5200

XLON

17/03/2022

14:55:58

505389485470882

1,280

10.5150

XLON

17/03/2022

14:55:59

505389485470884

1,280

10.5150

XLON

17/03/2022

14:56:07

505389485471071

350

10.5200

XLON

17/03/2022

14:56:53

505389485471235

233

10.5200

XLON

17/03/2022

14:56:53

505389485471236

460

10.5200

XLON

17/03/2022

14:56:53

505389485471237

218

10.5200

CHIX

17/03/2022

14:56:54

1300023SB

286

10.5200

CHIX

17/03/2022

14:56:54

1300023SC

300

10.5200

BATE

17/03/2022

14:56:54

030001F7Q

100

10.5200

TRQX

17/03/2022

14:56:54

505389418358618

350

10.5200

XLON

17/03/2022

14:56:58

505389485471312

233

10.5200

XLON

17/03/2022

14:56:58

505389485471313

71

10.5200

XLON

17/03/2022

14:56:58

505389485471314

300

10.5200

CHIX

17/03/2022

14:56:59

1300023U8

83

10.5200

XLON

17/03/2022

14:57:04

505389485471325

149

10.5200

XLON

17/03/2022

14:57:04

505389485471326

233

10.5200

XLON

17/03/2022

14:57:04

505389485471327

350

10.5200

XLON

17/03/2022

14:57:04

505389485471328

87

10.5200

BATE

17/03/2022

14:57:04

030001FA4

300

10.5200

BATE

17/03/2022

14:57:04

030001FA5

700

10.5200

CHIX

17/03/2022

14:57:04

1300023W1

233

10.5200

XLON

17/03/2022

14:57:09

505389485471352

350

10.5200

XLON

17/03/2022

14:57:09

505389485471353

5

10.5200

XLON

17/03/2022

14:57:14

505389485471357

350

10.5200

XLON

17/03/2022

14:57:14

505389485471358

1

10.5200

CHIX

17/03/2022

14:57:25

1300023Z4

500

10.5200

CHIX

17/03/2022

14:57:25

1300023Z5

1,280

10.5200

XLON

17/03/2022

14:57:56

505389485471519

1,280

10.5200

XLON

17/03/2022

14:57:57

505389485471521

538

10.5200

XLON

17/03/2022

14:57:57

505389485471522

372

10.5200

XLON

17/03/2022

14:57:57

505389485471523

370

10.5200

XLON

17/03/2022

14:58:01

505389485471525

350

10.5200

XLON

17/03/2022

14:58:14

505389485471562

110

10.5200

XLON

17/03/2022

14:58:14

505389485471563

233

10.5200

XLON

17/03/2022

14:58:14

505389485471564

159

10.5200

XLON

17/03/2022

14:58:14

505389485471565

145

10.5200

BATE

17/03/2022

14:58:14

030001FH3

300

10.5200

BATE

17/03/2022

14:58:14

030001FH4

100

10.5200

TRQX

17/03/2022

14:58:14

505389418359110

96

10.5200

CHIX

17/03/2022

14:58:14

13000245Z

639

10.5200

CHIX

17/03/2022

14:58:14

130002460

233

10.5200

XLON

17/03/2022

14:58:19

505389485471574

71

10.5200

XLON

17/03/2022

14:58:19

505389485471575

180

10.5200

BATE

17/03/2022

14:58:24

030001FI7

664

10.5150

BATE

17/03/2022

14:58:24

030001FIA

114

10.5150

XLON

17/03/2022

14:58:24

505389485471609

58

10.5150

XLON

17/03/2022

14:58:24

505389485471601

100

10.5200

TRQX

17/03/2022

14:58:24

505389418359167

268

10.5200

TRQX

17/03/2022

14:58:32

505389418359178

5

10.5200

XLON

17/03/2022

14:58:32

505389485471618

216

10.5200

XLON

17/03/2022

14:58:32

505389485471619

233

10.5200

XLON

17/03/2022

14:58:32

505389485471620

350

10.5200

XLON

17/03/2022

14:58:32

505389485471621

279

10.5200

XLON

17/03/2022

14:58:44

505389485471631

689

10.5250

CHIX

17/03/2022

14:59:08

1300024GA

233

10.5250

XLON

17/03/2022

14:59:35

505389485471782

89

10.5250

XLON

17/03/2022

14:59:35

505389485471783

66

10.5250

TRQX

17/03/2022

14:59:35

505389418359480

100

10.5250

TRQX

17/03/2022

14:59:35

505389418359481

233

10.5250

XLON

17/03/2022

14:59:57

505389485471834

178

10.5250

XLON

17/03/2022

14:59:57

505389485471835

684

10.5300

CHIX

17/03/2022

15:00:16

1300024PF

11

10.5300

CHIX

17/03/2022

15:00:16

1300024PG

127

10.5300

CHIX

17/03/2022

15:00:16

1300024PH

3

10.5300

CHIX

17/03/2022

15:00:16

1300024PI

1

10.5300

CHIX

17/03/2022

15:00:16

1300024PJ

189

10.5300

CHIX

17/03/2022

15:00:16

1300024PK

143

10.5300

CHIX

17/03/2022

15:00:16

1300024PL

179

10.5300

TRQX

17/03/2022

15:00:25

505389418359864

94

10.5300

TRQX

17/03/2022

15:00:25

505389418359865

1,139

10.5250

TRQX

17/03/2022

15:00:32

505389418359893

152

10.5300

CHIX

17/03/2022

15:00:32

1300024UX

200

10.5300

CHIX

17/03/2022

15:00:32

1300024UY

603

10.5400

XLON

17/03/2022

15:00:40

505389485472240

1,280

10.5400

XLON

17/03/2022

15:00:41

505389485472243

677

10.5400

XLON

17/03/2022

15:00:41

505389485472242

1,280

10.5400

XLON

17/03/2022

15:00:42

505389485472247

1,280

10.5400

XLON

17/03/2022

15:00:42

505389485472248

419

10.5350

TRQX

17/03/2022

15:01:08

505389418360130

691

10.5350

TRQX

17/03/2022

15:01:08

505389418360131

1,280

10.5350

CHIX

17/03/2022

15:01:08

13000253F

1,280

10.5350

BATE

17/03/2022

15:01:08

030001G0S

2

10.5350

CHIX

17/03/2022

15:01:08

13000253J

700

10.5350

CHIX

17/03/2022

15:01:08

13000253K

18

10.5400

CHIX

17/03/2022

15:01:08

13000253L

233

10.5350

XLON

17/03/2022

15:01:08

505389485472424

350

10.5350

XLON

17/03/2022

15:01:08

505389485472425

79

10.5350

XLON

17/03/2022

15:01:08

505389485472426

618

10.5350

XLON

17/03/2022

15:01:08

505389485472427

1

10.5350

BATE

17/03/2022

15:01:08

030001G0W

300

10.5350

BATE

17/03/2022

15:01:08

030001G0X

290

10.5400

BATE

17/03/2022

15:01:08

030001G0Y

43

10.5400

BATE

17/03/2022

15:01:08

030001G0Z

18

10.5300

TRQX

17/03/2022

15:01:08

505389418360138

500

10.5300

TRQX

17/03/2022

15:01:08

505389418360139

233

10.5300

XLON

17/03/2022

15:01:08

505389485472438

1,047

10.5300

XLON

17/03/2022

15:01:08

505389485472439

91

10.5300

CHIX

17/03/2022

15:01:09

13000253Y

3

10.5300

CHIX

17/03/2022

15:01:09

13000253Z

476

10.5300

CHIX

17/03/2022

15:01:10

13000254N

160

10.5300

CHIX

17/03/2022

15:01:10

13000254O

1,280

10.5300

XLON

17/03/2022

15:01:14

505389485472481

1,280

10.5300

XLON

17/03/2022

15:01:14

505389485472480

233

10.5250

XLON

17/03/2022

15:01:14

505389485472501

350

10.5250

XLON

17/03/2022

15:01:14

505389485472502

519

10.5250

XLON

17/03/2022

15:01:14

505389485472503

178

10.5250

XLON

17/03/2022

15:01:14

505389485472504

385

10.5300

CHIX

17/03/2022

15:01:14

13000258V

700

10.5300

CHIX

17/03/2022

15:01:14

13000258W

203

10.5300

CHIX

17/03/2022

15:01:14

13000258X

131

10.5300

CHIX

17/03/2022

15:01:14

13000258Y

300

10.5300

BATE

17/03/2022

15:01:14

030001G35

245

10.5300

BATE

17/03/2022

15:01:19

030001G3Z

233

10.5400

XLON

17/03/2022

15:01:30

505389485472586

9

10.5400

XLON

17/03/2022

15:01:30

505389485472587

350

10.5400

XLON

17/03/2022

15:01:30

505389485472588

2

10.5400

CHIX

17/03/2022

15:01:31

1300025BZ

340

10.5400

CHIX

17/03/2022

15:01:31

1300025C0

300

10.5550

BATE

17/03/2022

15:01:44

030001G6P

298

10.5550

BATE

17/03/2022

15:01:44

030001G6Q

163

10.5450

XLON

17/03/2022

15:01:45

505389485472662

490

10.5450

XLON

17/03/2022

15:01:45

505389485472663

300

10.5550

BATE

17/03/2022

15:01:49

030001G7L

56

10.5550

BATE

17/03/2022

15:01:49

030001G7M

350

10.5550

XLON

17/03/2022

15:01:56

505389485472757

233

10.5550

XLON

17/03/2022

15:01:56

505389485472758

956

10.5600

XLON

17/03/2022

15:02:19

505389485472815

350

10.5600

XLON

17/03/2022

15:02:19

505389485472816

196

10.5600

XLON

17/03/2022

15:02:19

505389485472817

61

10.5600

XLON

17/03/2022

15:02:19

505389485472818

921

10.5650

XLON

17/03/2022

15:02:25

505389485472841

350

10.5650

XLON

17/03/2022

15:02:25

505389485472842

586

10.5650

XLON

17/03/2022

15:02:25

505389485472843

196

10.5650

XLON

17/03/2022

15:02:25

505389485472844

447

10.5650

XLON

17/03/2022

15:02:25

505389485472845

221

10.5700

XLON

17/03/2022

15:02:34

505389485472869

806

10.5700

XLON

17/03/2022

15:02:34

505389485472870

350

10.5700

XLON

17/03/2022

15:02:34

505389485472871

447

10.5700

XLON

17/03/2022

15:02:34

505389485472872

587

10.5700

XLON

17/03/2022

15:02:34

505389485472873

196

10.5700

XLON

17/03/2022

15:02:34

505389485472874

1,280

10.5650

XLON

17/03/2022

15:02:48

505389485472921

782

10.5650

CHIX

17/03/2022

15:02:48

1300025PE

700

10.5650

CHIX

17/03/2022

15:02:48

1300025PH

407

10.5650

CHIX

17/03/2022

15:02:48

1300025PI

173

10.5650

CHIX

17/03/2022

15:02:48

1300025PJ

371

10.5600

XLON

17/03/2022

15:02:48

505389485472926

185

10.5600

XLON

17/03/2022

15:02:48

505389485472927

233

10.5600

XLON

17/03/2022

15:02:48

505389485472928

233

10.5650

XLON

17/03/2022

15:02:48

505389485472929

89

10.5650

XLON

17/03/2022

15:02:48

505389485472930

169

10.5650

XLON

17/03/2022

15:02:48

505389485472931

350

10.5600

XLON

17/03/2022

15:02:48

505389485472935

233

10.5600

XLON

17/03/2022

15:02:48

505389485472936

697

10.5600

XLON

17/03/2022

15:02:48

505389485472937

919

10.5550

TRQX

17/03/2022

15:02:53

505389418360782

987

10.5550

BATE

17/03/2022

15:02:53

030001GFN

520

10.5500

XLON

17/03/2022

15:03:03

505389485473003

53

10.5500

BATE

17/03/2022

15:03:11

030001GHK

908

10.5500

BATE

17/03/2022

15:03:11

030001GHL

1,280

10.5500

CHIX

17/03/2022

15:03:11

1300025TS

143

10.5550

TRQX

17/03/2022

15:03:11

505389418360855

220

10.5550

TRQX

17/03/2022

15:03:11

505389418360856

233

10.5550

XLON

17/03/2022

15:03:11

505389485473028

350

10.5550

XLON

17/03/2022

15:03:11

505389485473029

158

10.5550

XLON

17/03/2022

15:03:11

505389485473030

209

10.5550

XLON

17/03/2022

15:03:11

505389485473031

46

10.5550

XLON

17/03/2022

15:03:11

505389485473032

604

10.5550

XLON

17/03/2022

15:03:11

505389485473033

481

10.5550

XLON

17/03/2022

15:03:11

505389485473034

350

10.5500

XLON

17/03/2022

15:03:31

505389485473077

233

10.5500

XLON

17/03/2022

15:03:31

505389485473078

133

10.5500

XLON

17/03/2022

15:03:31

505389485473079

167

10.5500

XLON

17/03/2022

15:03:31

505389485473080

167

10.5500

XLON

17/03/2022

15:03:31

505389485473081

3

10.5550

XLON

17/03/2022

15:03:39

505389485473092

457

10.5600

BATE

17/03/2022

15:03:45

030001GMX

200

10.5650

CHIX

17/03/2022

15:03:45

13000261Z

300

10.5650

CHIX

17/03/2022

15:03:45

130002620

200

10.5650

CHIX

17/03/2022

15:03:45

130002621

350

10.5650

XLON

17/03/2022

15:03:45

505389485473200

233

10.5650

XLON

17/03/2022

15:03:45

505389485473201

3

10.5650

CHIX

17/03/2022

15:03:50

13000262O

179

10.5650

CHIX

17/03/2022

15:03:50

13000262P

493

10.5650

CHIX

17/03/2022

15:03:50

13000262Q

185

10.5600

XLON

17/03/2022

15:03:55

505389485473227

950

10.5600

XLON

17/03/2022

15:03:55

505389485473228

175

10.5600

XLON

17/03/2022

15:03:56

505389485473238

158

10.5600

XLON

17/03/2022

15:03:56

505389485473239

307

10.5600

XLON

17/03/2022

15:03:56

505389485473240

128

10.5550

CHIX

17/03/2022

15:04:11

130002655

570

10.5550

CHIX

17/03/2022

15:04:11

130002656

529

10.5550

CHIX

17/03/2022

15:04:11

130002657

425

10.5550

XLON

17/03/2022

15:04:11

505389485473329

885

10.5550

XLON

17/03/2022

15:04:15

505389485473341

25

10.5550

XLON

17/03/2022

15:04:15

505389485473342

1,224

10.5500

XLON

17/03/2022

15:05:10

505389485473483

56

10.5500

XLON

17/03/2022

15:05:10

505389485473484

350

10.5550

XLON

17/03/2022

15:06:46

505389485473869

181

10.5550

XLON

17/03/2022

15:06:46

505389485473870

233

10.5550

XLON

17/03/2022

15:06:46

505389485473871

259

10.5550

CHIX

17/03/2022

15:06:46

1300026UF

600

10.5550

CHIX

17/03/2022

15:06:46

1300026UG

32

10.5550

CHIX

17/03/2022

15:06:46

1300026UH

249

10.5550

XLON

17/03/2022

15:06:51

505389485473892

350

10.5550

XLON

17/03/2022

15:06:56

505389485473930

233

10.5550

XLON

17/03/2022

15:06:56

505389485473931

2

10.5550

CHIX

17/03/2022

15:06:56

1300026X1

323

10.5550

CHIX

17/03/2022

15:06:56

1300026X2

350

10.5550

XLON

17/03/2022

15:07:01

505389485473941

233

10.5550

XLON

17/03/2022

15:07:01

505389485473942

87

10.5550

BATE

17/03/2022

15:07:02

030001H5E

233

10.5550

XLON

17/03/2022

15:07:06

505389485473945

194

10.5550

XLON

17/03/2022

15:07:11

505389485473954

233

10.5550

XLON

17/03/2022

15:07:11

505389485473955

1,280

10.5550

XLON

17/03/2022

15:07:33

505389485474027

489

10.5500

BATE

17/03/2022

15:07:33

030001H7I

62

10.5500

BATE

17/03/2022

15:07:33

030001H7J

687

10.5500

BATE

17/03/2022

15:07:33

030001H7K

481

10.5500

XLON

17/03/2022

15:07:33

505389485474043

323

10.5550

TRQX

17/03/2022

15:07:33

505389418362095

100

10.5550

TRQX

17/03/2022

15:07:33

505389418362096

217

10.5550

TRQX

17/03/2022

15:07:33

505389418362097

37

10.5550

TRQX

17/03/2022

15:07:33

505389418362098

120

10.5550

XLON

17/03/2022

15:07:33

505389485474044

121

10.5700

XLON

17/03/2022

15:08:17

505389485474318

1,280

10.5700

XLON

17/03/2022

15:08:24

505389485474368

1,280

10.5700

XLON

17/03/2022

15:08:27

505389485474380

1,280

10.5700

XLON

17/03/2022

15:08:27

505389485474381

1,199

10.5700

CHIX

17/03/2022

15:08:27

1300027FD

518

10.5650

BATE

17/03/2022

15:09:04

030001HIV

487

10.5650

BATE

17/03/2022

15:09:04

030001HIW

377

10.5650

TRQX

17/03/2022

15:09:04

505389418362604

302

10.5700

TRQX

17/03/2022

15:09:04

505389418362605

100

10.5700

TRQX

17/03/2022

15:09:04

505389418362606

177

10.5700

TRQX

17/03/2022

15:09:04

505389418362607

100

10.5650

CHIX

17/03/2022

15:09:04

1300027KY

935

10.5650

XLON

17/03/2022

15:09:04

505389485474565

386

10.5650

CHIX

17/03/2022

15:09:04

1300027KZ

345

10.5650

XLON

17/03/2022

15:09:04

505389485474566

762

10.5650

CHIX

17/03/2022

15:09:04

1300027L0

174

10.5650

CHIX

17/03/2022

15:09:06

1300027L4

9

10.5650

CHIX

17/03/2022

15:09:06

1300027L5

120

10.5650

CHIX

17/03/2022

15:09:06

1300027L6

101

10.5650

XLON

17/03/2022

15:09:09

505389485474589

233

10.5650

XLON

17/03/2022

15:09:09

505389485474590

211

10.5650

XLON

17/03/2022

15:09:09

505389485474591

543

10.5650

XLON

17/03/2022

15:09:14

505389485474603

1

10.5650

XLON

17/03/2022

15:09:41

505389485474668

213

10.5650

XLON

17/03/2022

15:09:41

505389485474669

233

10.5650

XLON

17/03/2022

15:09:41

505389485474670

350

10.5700

XLON

17/03/2022

15:10:09

505389485474798

233

10.5700

XLON

17/03/2022

15:10:09

505389485474799

303

10.5700

XLON

17/03/2022

15:10:21

505389485474850

233

10.5700

XLON

17/03/2022

15:10:21

505389485474851

511

10.5700

XLON

17/03/2022

15:10:26

505389485474855

233

10.5700

XLON

17/03/2022

15:10:26

505389485474856

26

10.5650

CHIX

17/03/2022

15:10:33

1300027Y8

554

10.5650

CHIX

17/03/2022

15:10:33

1300027Y9

53

10.5650

TRQX

17/03/2022

15:10:33

505389418363028

75

10.5650

TRQX

17/03/2022

15:10:33

505389418363029

233

10.5700

XLON

17/03/2022

15:10:33

505389485474876

181

10.5700

XLON

17/03/2022

15:10:33

505389485474877

198

10.5700

XLON

17/03/2022

15:10:33

505389485474878

1,450

10.5700

XLON

17/03/2022

15:10:33

505389485474879

233

10.5750

XLON

17/03/2022

15:10:55

505389485474937

181

10.5750

XLON

17/03/2022

15:10:55

505389485474938

350

10.5750

XLON

17/03/2022

15:11:06

505389485474967

181

10.5750

XLON

17/03/2022

15:11:06

505389485474968

233

10.5750

XLON

17/03/2022

15:11:06

505389485474969

189

10.5750

CHIX

17/03/2022

15:11:07

13000281X

446

10.5750

CHIX

17/03/2022

15:11:07

13000281Y

129

10.5750

XLON

17/03/2022

15:11:11

505389485474985

233

10.5750

XLON

17/03/2022

15:11:11

505389485474986

1,280

10.5700

XLON

17/03/2022

15:11:13

505389485474991

286

10.5700

BATE

17/03/2022

15:11:13

030001HVF

700

10.5700

BATE

17/03/2022

15:11:13

030001HVG

106

10.5700

BATE

17/03/2022

15:11:13

030001HVH

285

10.5700

TRQX

17/03/2022

15:11:22

505389418363261

35

10.5700

XLON

17/03/2022

15:11:22

505389485475009

211

10.5700

XLON

17/03/2022

15:11:22

505389485475010

300

10.5700

BATE

17/03/2022

15:11:22

030001HWD

1,280

10.5650

XLON

17/03/2022

15:11:27

505389485475016

297

10.5700

TRQX

17/03/2022

15:11:27

505389418363285

194

10.5700

TRQX

17/03/2022

15:11:27

505389418363286

3

10.5650

XLON

17/03/2022

15:11:35

505389485475028

1,280

10.5650

XLON

17/03/2022

15:12:00

505389485475105

115

10.5650

XLON

17/03/2022

15:12:20

505389485475195

233

10.5650

XLON

17/03/2022

15:12:20

505389485475196

611

10.5650

XLON

17/03/2022

15:12:20

505389485475197

203

10.5650

XLON

17/03/2022

15:12:20

505389485475198

300

10.5650

BATE

17/03/2022

15:12:20

030001I2Q

4

10.5650

XLON

17/03/2022

15:12:25

505389485475209

71

10.5650

XLON

17/03/2022

15:12:25

505389485475210

103

10.5650

XLON

17/03/2022

15:12:25

505389485475211

233

10.5650

XLON

17/03/2022

15:12:25

505389485475212

616

10.5650

XLON

17/03/2022

15:12:25

505389485475213

233

10.5650

XLON

17/03/2022

15:12:30

505389485475218

618

10.5650

XLON

17/03/2022

15:12:30

505389485475219

455

10.5600

XLON

17/03/2022

15:12:30

505389485475232

203

10.5600

XLON

17/03/2022

15:12:30

505389485475233

622

10.5600

XLON

17/03/2022

15:12:30

505389485475234

1,280

10.5600

XLON

17/03/2022

15:12:30

505389485475223

961

10.5600

CHIX

17/03/2022

15:12:30

1300028G0

259

10.5600

TRQX

17/03/2022

15:12:30

505389418363567

39

10.5600

TRQX

17/03/2022

15:12:30

505389418363568

943

10.5550

TRQX

17/03/2022

15:12:30

505389418363571

219

10.5600

XLON

17/03/2022

15:12:36

505389485475240

1,275

10.5600

XLON

17/03/2022

15:12:36

505389485475239

324

10.5600

BATE

17/03/2022

15:13:01

030001I6J

208

10.5600

BATE

17/03/2022

15:13:01

030001I6K

207

10.5600

BATE

17/03/2022

15:13:06

030001I73

150

10.5600

BATE

17/03/2022

15:13:06

030001I74

581

10.5600

XLON

17/03/2022

15:13:06

505389485475315

118

10.5600

XLON

17/03/2022

15:13:06

505389485475316

202

10.5600

XLON

17/03/2022

15:13:06

505389485475317

108

10.5600

BATE

17/03/2022

15:13:11

030001I8P

110

10.5600

BATE

17/03/2022

15:13:11

030001I8Q

63

10.5600

BATE

17/03/2022

15:13:11

030001I8R

4

10.5600

XLON

17/03/2022

15:13:11

505389485475376

71

10.5600

XLON

17/03/2022

15:13:11

505389485475377

233

10.5600

XLON

17/03/2022

15:13:11

505389485475378

590

10.5600

XLON

17/03/2022

15:13:11

505389485475379

350

10.5600

XLON

17/03/2022

15:13:11

505389485475380

555

10.5600

XLON

17/03/2022

15:13:11

505389485475381

611

10.5600

XLON

17/03/2022

15:13:20

505389485475412

227

10.5600

XLON

17/03/2022

15:13:20

505389485475413

233

10.5600

XLON

17/03/2022

15:13:20

505389485475414

350

10.5550

XLON

17/03/2022

15:14:15

505389485475531

233

10.5550

XLON

17/03/2022

15:14:15

505389485475532

168

10.5550

XLON

17/03/2022

15:14:15

505389485475533

235

10.5550

CHIX

17/03/2022

15:14:15

1300028V0

116

10.5550

CHIX

17/03/2022

15:14:15

1300028V1

1

10.5550

XLON

17/03/2022

15:14:20

505389485475545

71

10.5550

XLON

17/03/2022

15:14:20

505389485475546

565

10.5550

XLON

17/03/2022

15:14:20

505389485475547

110

10.5550

XLON

17/03/2022

15:14:20

505389485475548

233

10.5550

XLON

17/03/2022

15:14:20

505389485475549

40

10.5550

XLON

17/03/2022

15:14:20

505389485475550

350

10.5550

XLON

17/03/2022

15:14:57

505389485475648

233

10.5550

XLON

17/03/2022

15:14:57

505389485475649

61

10.5550

XLON

17/03/2022

15:14:57

505389485475650

1,280

10.5500

XLON

17/03/2022

15:14:58

505389485475657

806

10.5650

XLON

17/03/2022

15:16:04

505389485475901

221

10.5650

XLON

17/03/2022

15:16:04

505389485475902

1,280

10.5650

XLON

17/03/2022

15:16:09

505389485475969

943

10.5650

TRQX

17/03/2022

15:16:09

505389418364622

1,120

10.5650

CHIX

17/03/2022

15:16:09

1300029HV

942

10.5650

BATE

17/03/2022

15:16:09

030001IRH

342

10.5650

XLON

17/03/2022

15:16:09

505389485475973

938

10.5650

XLON

17/03/2022

15:16:09

505389485475974

106

10.5650

XLON

17/03/2022

15:16:10

505389485475978

128

10.5600

BATE

17/03/2022

15:16:31

030001ITE

144

10.5600

XLON

17/03/2022

15:16:31

505389485476055

156

10.5600

XLON

17/03/2022

15:16:31

505389485476056

359

10.5600

BATE

17/03/2022

15:16:31

030001ITF

233

10.5650

XLON

17/03/2022

15:16:31

505389485476057

104

10.5650

XLON

17/03/2022

15:16:31

505389485476058

1,280

10.5650

XLON

17/03/2022

15:16:31

505389485476049

1,280

10.5650

XLON

17/03/2022

15:16:31

505389485476050

128

10.5650

XLON

17/03/2022

15:16:41

505389485476105

350

10.5650

XLON

17/03/2022

15:16:41

505389485476106

194

10.5650

XLON

17/03/2022

15:16:41

505389485476107

53

10.5650

XLON

17/03/2022

15:16:41

505389485476108

299

10.5650

XLON

17/03/2022

15:16:41

505389485476109

1,280

10.5550

XLON

17/03/2022

15:17:02

505389485476146

608

10.5550

CHIX

17/03/2022

15:17:02

1300029PC

408

10.5550

CHIX

17/03/2022

15:17:02

1300029PD

143

10.5600

TRQX

17/03/2022

15:17:02

505389418364828

267

10.5600

TRQX

17/03/2022

15:17:02

505389418364829

4

10.5550

CHIX

17/03/2022

15:17:02

1300029PI

12

10.5550

CHIX

17/03/2022

15:17:11

1300029QG

309

10.5550

CHIX

17/03/2022

15:17:11

1300029QH

1,215

10.5700

XLON

17/03/2022

15:18:31

505389485476479

65

10.5700

XLON

17/03/2022

15:18:33

505389485476492

51

10.5700

BATE

17/03/2022

15:18:33

030001J84

384

10.5700

BATE

17/03/2022

15:18:33

030001J85

237

10.5700

BATE

17/03/2022

15:18:34

030001J8A

126

10.5700

BATE

17/03/2022

15:18:34

030001J8B

350

10.5700

XLON

17/03/2022

15:18:42

505389485476529

233

10.5700

XLON

17/03/2022

15:18:42

505389485476530

166

10.5700

XLON

17/03/2022

15:18:42

505389485476531

602

10.5700

XLON

17/03/2022

15:18:42

505389485476532

118

10.5700

XLON

17/03/2022

15:18:42

505389485476533

863

10.5650

TRQX

17/03/2022

15:18:42

505389418365381

1,280

10.5650

XLON

17/03/2022

15:18:42

505389485476534

23

10.5650

TRQX

17/03/2022

15:18:42

505389418365382

7

10.5650

TRQX

17/03/2022

15:18:42

505389418365383

172

10.5650

XLON

17/03/2022

15:18:42

505389485476540

233

10.5650

XLON

17/03/2022

15:18:42

505389485476541

875

10.5650

XLON

17/03/2022

15:18:42

505389485476542

3

10.5650

TRQX

17/03/2022

15:18:53

505389418365432

217

10.5650

TRQX

17/03/2022

15:18:53

505389418365433

149

10.5650

TRQX

17/03/2022

15:18:53

505389418365434

233

10.5650

XLON

17/03/2022

15:18:55

505389485476586

201

10.5650

XLON

17/03/2022

15:18:55

505389485476587

639

10.5650

XLON

17/03/2022

15:18:55

505389485476588

205

10.5700

CHIX

17/03/2022

15:20:00

130002AMT

700

10.5700

CHIX

17/03/2022

15:20:00

130002AMU

66

10.5700

CHIX

17/03/2022

15:20:00

130002AMV

1,218

10.5700

XLON

17/03/2022

15:20:00

505389485476772

350

10.5700

XLON

17/03/2022

15:20:00

505389485476773

233

10.5700

XLON

17/03/2022

15:20:00

505389485476774

205

10.5700

CHIX

17/03/2022

15:20:03

130002ANX

395

10.5700

CHIX

17/03/2022

15:20:03

130002ANY

72

10.5700

CHIX

17/03/2022

15:20:03

130002ANZ

350

10.5700

XLON

17/03/2022

15:20:05

505389485476794

233

10.5700

XLON

17/03/2022

15:20:05

505389485476795

205

10.5700

XLON

17/03/2022

15:20:05

505389485476796

61

10.5700

XLON

17/03/2022

15:20:05

505389485476797

1,069

10.5700

XLON

17/03/2022

15:20:05

505389485476798

300

10.5650

XLON

17/03/2022

15:20:10

505389485476828

350

10.5650

XLON

17/03/2022

15:20:25

505389485476872

1

10.5650

XLON

17/03/2022

15:20:30

505389485476878

221

10.5650

XLON

17/03/2022

15:20:41

505389485476893

1,280

10.5750

XLON

17/03/2022

15:21:44

505389485477107

606

10.5700

BATE

17/03/2022

15:21:48

030001JRH

627

10.5700

BATE

17/03/2022

15:21:48

030001JRI

1,280

10.5700

XLON

17/03/2022

15:21:48

505389485477128

819

10.5700

CHIX

17/03/2022

15:21:48

130002B3S

22

10.5700

CHIX

17/03/2022

15:21:48

130002B3T

233

10.5700

XLON

17/03/2022

15:21:48

505389485477132

89

10.5700

XLON

17/03/2022

15:21:48

505389485477133

350

10.5700

XLON

17/03/2022

15:21:48

505389485477134

608

10.5700

XLON

17/03/2022

15:21:48

505389485477135

87

10.5700

BATE

17/03/2022

15:21:48

030001JRL

200

10.5700

BATE

17/03/2022

15:21:48

030001JRM

106

10.5700

BATE

17/03/2022

15:21:48

030001JRN

55

10.5650

XLON

17/03/2022

15:21:57

505389485477200

57

10.5650

XLON

17/03/2022

15:22:19

505389485477294

1,223

10.5650

XLON

17/03/2022

15:22:19

505389485477295

233

10.5700

XLON

17/03/2022

15:25:17

505389485477936

1,280

10.5650

CHIX

17/03/2022

15:25:21

130002C3J

1,280

10.5650

XLON

17/03/2022

15:25:21

505389485477962

350

10.5650

XLON

17/03/2022

15:25:21

505389485477973

233

10.5650

XLON

17/03/2022

15:25:21

505389485477974

697

10.5650

XLON

17/03/2022

15:25:21

505389485477975

161

10.5650

CHIX

17/03/2022

15:25:21

130002C42

310

10.5650

CHIX

17/03/2022

15:25:21

130002C43

158

10.5650

CHIX

17/03/2022

15:25:26

130002C4P

223

10.5650

CHIX

17/03/2022

15:25:26

130002C4Q

5

10.5650

XLON

17/03/2022

15:25:26

505389485477985

332

10.5650

CHIX

17/03/2022

15:25:32

130002C7X

350

10.5700

XLON

17/03/2022

15:25:52

505389485478161

233

10.5700

XLON

17/03/2022

15:25:52

505389485478162

71

10.5700

XLON

17/03/2022

15:25:52

505389485478163

201

10.5700

XLON

17/03/2022

15:25:52

505389485478164

187

10.5700

XLON

17/03/2022

15:25:57

505389485478172

794

10.5650

BATE

17/03/2022

15:26:07

030001KL2

461

10.5650

CHIX

17/03/2022

15:26:07

130002CG5

699

10.5650

CHIX

17/03/2022

15:26:07

130002CG6

618

10.5650

XLON

17/03/2022

15:26:07

505389485478203

70

10.5650

XLON

17/03/2022

15:26:07

505389485478204

592

10.5650

XLON

17/03/2022

15:26:07

505389485478205

865

10.5600

TRQX

17/03/2022

15:26:07

505389418367318

280

10.5650

CHIX

17/03/2022

15:26:07

130002CGF

233

10.5650

XLON

17/03/2022

15:26:07

505389485478212

147

10.5650

XLON

17/03/2022

15:26:07

505389485478213

350

10.5650

XLON

17/03/2022

15:26:07

505389485478214

85

10.5650

XLON

17/03/2022

15:26:07

505389485478215

465

10.5650

XLON

17/03/2022

15:26:07

505389485478216

201

10.5650

XLON

17/03/2022

15:26:12

505389485478247

61

10.5650

XLON

17/03/2022

15:26:12

505389485478248

350

10.5650

XLON

17/03/2022

15:26:12

505389485478249

233

10.5650

XLON

17/03/2022

15:26:12

505389485478250

1,024

10.5650

XLON

17/03/2022

15:26:12

505389485478251

71

10.5650

XLON

17/03/2022

15:26:12

505389485478252

973

10.5600

CHIX

17/03/2022

15:26:38

130002CKU

278

10.5650

TRQX

17/03/2022

15:26:38

505389418367440

350

10.5650

XLON

17/03/2022

15:26:38

505389485478356

233

10.5650

XLON

17/03/2022

15:26:38

505389485478357

201

10.5650

XLON

17/03/2022

15:26:38

505389485478358

537

10.5650

XLON

17/03/2022

15:26:38

505389485478359

909

10.5650

XLON

17/03/2022

15:26:38

505389485478360

71

10.5650

XLON

17/03/2022

15:26:38

505389485478361

720

10.5650

XLON

17/03/2022

15:26:38

505389485478362

1,227

10.5600

XLON

17/03/2022

15:26:40

505389485478371

1,280

10.5600

XLON

17/03/2022

15:26:40

505389485478370

144

10.5600

CHIX

17/03/2022

15:27:01

130002CNL

1,280

10.5600

XLON

17/03/2022

15:27:16

505389485478464

277

10.5600

BATE

17/03/2022

15:27:16

030001KRL

233

10.5650

XLON

17/03/2022

15:27:16

505389485478472

233

10.5650

XLON

17/03/2022

15:27:45

505389485478555

350

10.5650

XLON

17/03/2022

15:27:45

505389485478556

497

10.5650

XLON

17/03/2022

15:27:45

505389485478557

194

10.5650

XLON

17/03/2022

15:27:45

505389485478558

54

10.5650

XLON

17/03/2022

15:27:45

505389485478559

522

10.5650

XLON

17/03/2022

15:27:45

505389485478560

1,034

10.5650

XLON

17/03/2022

15:27:45

505389485478561

71

10.5650

XLON

17/03/2022

15:27:45

505389485478562

1,280

10.5600

XLON

17/03/2022

15:28:26

505389485478731

1,280

10.5650

XLON

17/03/2022

15:28:39

505389485478822

1,280

10.5650

XLON

17/03/2022

15:28:39

505389485478821

1,100

10.5650

XLON

17/03/2022

15:28:39

505389485478825

35

10.5650

XLON

17/03/2022

15:28:39

505389485478826

135

10.5650

XLON

17/03/2022

15:28:39

505389485478827

180

10.5650

XLON

17/03/2022

15:28:51

505389485478875

233

10.5650

XLON

17/03/2022

15:28:51

505389485478876

8

10.5650

CHIX

17/03/2022

15:28:51

130002D5A

650

10.5650

CHIX

17/03/2022

15:28:51

130002D5B

350

10.5650

XLON

17/03/2022

15:28:56

505389485478915

233

10.5650

XLON

17/03/2022

15:28:56

505389485478916

71

10.5650

XLON

17/03/2022

15:28:56

505389485478917

262

10.5650

CHIX

17/03/2022

15:28:56

130002D6P

590

10.5650

CHIX

17/03/2022

15:28:56

130002D6Q

350

10.5650

XLON

17/03/2022

15:29:03

505389485478941

17

10.5650

XLON

17/03/2022

15:29:03

505389485478942

16

10.5650

CHIX

17/03/2022

15:29:03

130002D7X

141

10.5650

CHIX

17/03/2022

15:29:03

130002D7Y

907

10.5650

CHIX

17/03/2022

15:29:14

130002DAT

120

10.5650

XLON

17/03/2022

15:29:14

505389485478995

1,160

10.5650

XLON

17/03/2022

15:29:14

505389485478996

237

10.5650

XLON

17/03/2022

15:29:43

505389485479041

71

10.5650

XLON

17/03/2022

15:29:43

505389485479042

184

10.5650

XLON

17/03/2022

15:29:43

505389485479043

1,280

10.5650

XLON

17/03/2022

15:30:04

505389485479094

1,043

10.5650

CHIX

17/03/2022

15:30:04

130002DGA

63

10.5650

CHIX

17/03/2022

15:30:04

130002DGB

233

10.5650

XLON

17/03/2022

15:30:04

505389485479104

350

10.5650

XLON

17/03/2022

15:30:04

505389485479105

188

10.5600

CHIX

17/03/2022

15:30:07

130002DH2

248

10.5600

CHIX

17/03/2022

15:30:07

130002DH3

350

10.5600

XLON

17/03/2022

15:30:19

505389485479182

233

10.5600

XLON

17/03/2022

15:30:19

505389485479183

793

10.5650

CHIX

17/03/2022

15:30:50

130002DPS

182

10.5650

CHIX

17/03/2022

15:30:59

130002DQW

191

10.5650

CHIX

17/03/2022

15:30:59

130002DQX

350

10.5650

XLON

17/03/2022

15:30:59

505389485479359

233

10.5650

XLON

17/03/2022

15:30:59

505389485479360

594

10.5650

XLON

17/03/2022

15:30:59

505389485479361

71

10.5650

XLON

17/03/2022

15:31:04

505389485479409

233

10.5650

XLON

17/03/2022

15:31:04

505389485479410

634

10.5650

XLON

17/03/2022

15:31:04

505389485479411

350

10.5650

XLON

17/03/2022

15:31:04

505389485479412

350

10.5750

XLON

17/03/2022

15:32:07

505389485479627

372

10.5750

XLON

17/03/2022

15:32:07

505389485479628

113

10.5750

XLON

17/03/2022

15:32:07

505389485479629

233

10.5750

XLON

17/03/2022

15:32:07

505389485479630

4

10.5750

XLON

17/03/2022

15:32:07

505389485479631

233

10.5750

XLON

17/03/2022

15:32:17

505389485479654

1,280

10.5750

XLON

17/03/2022

15:32:18

505389485479656

241

10.5750

CHIX

17/03/2022

15:32:35

130002E5M

555

10.5750

CHIX

17/03/2022

15:32:35

130002E5N

350

10.5750

XLON

17/03/2022

15:32:35

505389485479697

4

10.5750

XLON

17/03/2022

15:32:39

505389485479709

71

10.5750

XLON

17/03/2022

15:32:39

505389485479710

209

10.5750

XLON

17/03/2022

15:32:45

505389485479743

350

10.5750

XLON

17/03/2022

15:32:45

505389485479744

467

10.5750

CHIX

17/03/2022

15:32:51

130002E79

2

10.5750

XLON

17/03/2022

15:32:53

505389485479751

71

10.5750

XLON

17/03/2022

15:33:05

505389485479843

161

10.5750

XLON

17/03/2022

15:33:05

505389485479844

350

10.5750

XLON

17/03/2022

15:33:05

505389485479845

89

10.5750

XLON

17/03/2022

15:33:05

505389485479846

350

10.5750

XLON

17/03/2022

15:33:10

505389485479851

198

10.5750

XLON

17/03/2022

15:33:10

505389485479852

189

10.5750

XLON

17/03/2022

15:33:10

505389485479853

260

10.5700

BATE

17/03/2022

15:33:15

030001LRS

88

10.5700

BATE

17/03/2022

15:33:15

030001LRT

232

10.5700

BATE

17/03/2022

15:33:15

030001LRU

500

10.5700

BATE

17/03/2022

15:33:15

030001LRV

77

10.5700

TRQX

17/03/2022

15:33:15

505389418369234

224

10.5700

TRQX

17/03/2022

15:33:15

505389418369235

654

10.5700

TRQX

17/03/2022

15:33:15

505389418369236

97

10.5700

XLON

17/03/2022

15:33:26

505389485479906

1,183

10.5700

XLON

17/03/2022

15:33:26

505389485479907

1,254

10.5700

XLON

17/03/2022

15:33:26

505389485479909

1,074

10.5700

XLON

17/03/2022

15:33:26

505389485479911

123

10.5700

XLON

17/03/2022

15:33:26

505389485479912

69

10.5700

XLON

17/03/2022

15:33:26

505389485479913

26

10.5700

XLON

17/03/2022

15:33:26

505389485479910

14

10.5700

XLON

17/03/2022

15:33:26

505389485479914

43

10.5900

CHIX

17/03/2022

15:35:04

130002EWN

318

10.5900

CHIX

17/03/2022

15:35:04

130002EWO

698

10.5900

XLON

17/03/2022

15:35:04

505389485480383

414

10.5900

XLON

17/03/2022

15:35:04

505389485480386

582

10.5900

XLON

17/03/2022

15:35:04

505389485480384

66

10.5900

XLON

17/03/2022

15:35:04

505389485480387

804

10.5900

CHIX

17/03/2022

15:35:04

130002EWP

800

10.5900

XLON

17/03/2022

15:35:04

505389485480388

200

10.5900

BATE

17/03/2022

15:35:31

030001M8I

131

10.5900

BATE

17/03/2022

15:35:31

030001M8J

15

10.5900

CHIX

17/03/2022

15:37:23

130002FJL

700

10.5900

CHIX

17/03/2022

15:37:23

130002FJM

350

10.5900

XLON

17/03/2022

15:37:23

505389485481034

233

10.5900

XLON

17/03/2022

15:37:23

505389485481035

187

10.5900

XLON

17/03/2022

15:37:23

505389485481036

676

10.5900

XLON

17/03/2022

15:37:23

505389485481037

514

10.5800

CHIX

17/03/2022

15:37:26

130002FKZ

50

10.5800

XLON

17/03/2022

15:37:26

505389485481081

255

10.5850

TRQX

17/03/2022

15:37:26

505389418370403

25

10.5850

TRQX

17/03/2022

15:37:26

505389418370404

252

10.5850

XLON

17/03/2022

15:37:26

505389485481054

1,028

10.5850

XLON

17/03/2022

15:37:26

505389485481055

1,280

10.5800

XLON

17/03/2022

15:37:58

505389485481235

185

10.5900

XLON

17/03/2022

15:38:19

505389485481329

5

10.5900

XLON

17/03/2022

15:38:21

505389485481341

1,280

10.5900

XLON

17/03/2022

15:38:21

505389485481340

62

10.5900

XLON

17/03/2022

15:38:21

505389485481342

1,213

10.5900

XLON

17/03/2022

15:38:21

505389485481350

42

10.5950

CHIX

17/03/2022

15:39:25

130002G82

2

10.5950

CHIX

17/03/2022

15:39:30

130002G8N

283

10.5950

CHIX

17/03/2022

15:39:30

130002G8O

1

10.5950

BATE

17/03/2022

15:39:32

030001MZT

300

10.5950

BATE

17/03/2022

15:39:32

030001MZU

289

10.5950

CHIX

17/03/2022

15:39:35

130002G9A

197

10.5950

XLON

17/03/2022

15:39:47

505389485481672

118

10.5950

XLON

17/03/2022

15:39:47

505389485481673

1

10.5950

BATE

17/03/2022

15:39:47

030001N0O

108

10.5950

BATE

17/03/2022

15:39:47

030001N0P

2

10.5950

CHIX

17/03/2022

15:39:59

130002GCF

659

10.5950

CHIX

17/03/2022

15:39:59

130002GCG

125

10.5950

XLON

17/03/2022

15:40:03

505389485481728

1

10.5950

CHIX

17/03/2022

15:40:23

130002GG8

69

10.5950

CHIX

17/03/2022

15:40:23

130002GG9

153

10.5950

CHIX

17/03/2022

15:40:23

130002GGA

645

10.5950

CHIX

17/03/2022

15:40:23

130002GGB

350

10.5950

XLON

17/03/2022

15:40:23

505389485481849

233

10.5950

XLON

17/03/2022

15:40:23

505389485481850

232

10.5950

BATE

17/03/2022

15:40:23

030001N4L

159

10.5950

BATE

17/03/2022

15:40:23

030001N4M

233

10.5950

XLON

17/03/2022

15:40:28

505389485481866

350

10.5950

XLON

17/03/2022

15:40:28

505389485481867

71

10.5950

XLON

17/03/2022

15:40:28

505389485481868

53

10.5950

CHIX

17/03/2022

15:40:33

130002GI1

246

10.5950

CHIX

17/03/2022

15:40:33

130002GI2

239

10.5950

XLON

17/03/2022

15:40:36

505389485481902

1

10.5950

CHIX

17/03/2022

15:40:45

130002GJW

254

10.5950

CHIX

17/03/2022

15:40:45

130002GJX

180

10.5950

XLON

17/03/2022

15:41:02

505389485481990

233

10.5950

XLON

17/03/2022

15:41:02

505389485481991

300

10.5950

CHIX

17/03/2022

15:41:08

130002GMI

188

10.6000

XLON

17/03/2022

15:41:09

505389485482015

522

10.6000

XLON

17/03/2022

15:41:09

505389485482016

1,173

10.6000

XLON

17/03/2022

15:41:09

505389485482017

350

10.6000

XLON

17/03/2022

15:41:09

505389485482018

162

10.6000

XLON

17/03/2022

15:41:09

505389485482019

159

10.6000

XLON

17/03/2022

15:41:09

505389485482020

71

10.6000

XLON

17/03/2022

15:41:09

505389485482021

233

10.6000

XLON

17/03/2022

15:42:05

505389485482217

350

10.6000

XLON

17/03/2022

15:42:12

505389485482232

233

10.6000

XLON

17/03/2022

15:42:12

505389485482233

570

10.6000

XLON

17/03/2022

15:42:12

505389485482234

120

10.6000

CHIX

17/03/2022

15:42:14

130002GX7

11

10.6000

CHIX

17/03/2022

15:42:14

130002GX8

228

10.6000

CHIX

17/03/2022

15:42:14

130002GX9

530

10.6000

CHIX

17/03/2022

15:42:14

130002GXA

108

10.6000

BATE

17/03/2022

15:42:14

030001NGF

71

10.6000

XLON

17/03/2022

15:42:17

505389485482258

233

10.6000

XLON

17/03/2022

15:42:17

505389485482259

235

10.6000

XLON

17/03/2022

15:42:22

505389485482287

233

10.6000

XLON

17/03/2022

15:42:22

505389485482288

350

10.6000

XLON

17/03/2022

15:42:22

505389485482289

108

10.6000

BATE

17/03/2022

15:42:22

030001NHL

200

10.6000

BATE

17/03/2022

15:42:22

030001NHM

233

10.6000

XLON

17/03/2022

15:42:31

505389485482335

184

10.6000

XLON

17/03/2022

15:42:31

505389485482336

350

10.6000

XLON

17/03/2022

15:42:53

505389485482389

233

10.6000

XLON

17/03/2022

15:42:53

505389485482390

152

10.6000

XLON

17/03/2022

15:42:53

505389485482391

198

10.6000

XLON

17/03/2022

15:42:53

505389485482392

570

10.6000

XLON

17/03/2022

15:42:53

505389485482393

669

10.5950

CHIX

17/03/2022

15:42:53

130002H5B

152

10.5950

CHIX

17/03/2022

15:42:53

130002H5C

305

10.5950

TRQX

17/03/2022

15:42:53

505389418371765

928

10.5950

TRQX

17/03/2022

15:42:53

505389418371766

465

10.5900

CHIX

17/03/2022

15:42:53

130002H5K

233

10.5950

XLON

17/03/2022

15:42:53

505389485482401

350

10.5950

XLON

17/03/2022

15:42:53

505389485482402

697

10.5950

XLON

17/03/2022

15:42:53

505389485482403

403

10.5900

XLON

17/03/2022

15:42:54

505389485482404

303

10.5850

CHIX

17/03/2022

15:43:56

130002HES

723

10.5850

CHIX

17/03/2022

15:43:56

130002HET

233

10.5850

XLON

17/03/2022

15:43:56

505389485482586

71

10.5900

XLON

17/03/2022

15:43:56

505389485482587

233

10.5900

XLON

17/03/2022

15:43:56

505389485482588

99

10.5900

XLON

17/03/2022

15:43:56

505389485482589

350

10.5900

XLON

17/03/2022

15:43:56

505389485482590

871

10.5900

XLON

17/03/2022

15:43:56

505389485482591

211

10.5900

XLON

17/03/2022

15:43:56

505389485482592

61

10.5900

XLON

17/03/2022

15:43:56

505389485482593

751

10.5900

XLON

17/03/2022

15:43:56

505389485482594

773

10.5900

XLON

17/03/2022

15:43:56

505389485482595

350

10.5900

XLON

17/03/2022

15:44:01

505389485482639

106

10.5900

XLON

17/03/2022

15:44:01

505389485482640

126

10.5900

XLON

17/03/2022

15:44:01

505389485482641

233

10.5900

XLON

17/03/2022

15:44:01

505389485482642

142

10.5900

XLON

17/03/2022

15:44:01

505389485482643

100

10.5900

XLON

17/03/2022

15:44:01

505389485482644

211

10.5900

XLON

17/03/2022

15:44:01

505389485482645

223

10.5900

XLON

17/03/2022

15:44:01

505389485482646

381

10.5900

CHIX

17/03/2022

15:44:56

130002HQI

810

10.5900

BATE

17/03/2022

15:44:56

030001O06

94

10.5900

BATE

17/03/2022

15:44:56

030001O07

104

10.5900

CHIX

17/03/2022

15:44:56

130002HQJ

64

10.5900

BATE

17/03/2022

15:44:56

030001O08

349

10.5850

BATE

17/03/2022

15:45:40

030001O4H

1,280

10.5850

XLON

17/03/2022

15:46:13

505389485483097

908

10.5850

CHIX

17/03/2022

15:46:13

130002I0G

233

10.5850

XLON

17/03/2022

15:46:52

505389485483231

187

10.5850

XLON

17/03/2022

15:46:52

505389485483232

6

10.5850

XLON

17/03/2022

15:46:57

505389485483270

110

10.5850

XLON

17/03/2022

15:46:57

505389485483271

207

10.5850

XLON

17/03/2022

15:46:57

505389485483272

233

10.5850

XLON

17/03/2022

15:46:57

505389485483273

6

10.5850

XLON

17/03/2022

15:47:02

505389485483293

161

10.5850

XLON

17/03/2022

15:47:02

505389485483294

173

10.5850

XLON

17/03/2022

15:47:02

505389485483295

131

10.5850

TRQX

17/03/2022

15:47:02

505389418372811

181

10.5850

CHIX

17/03/2022

15:47:04

130002I6O

202

10.5850

CHIX

17/03/2022

15:47:04

130002I6P

350

10.5850

XLON

17/03/2022

15:47:19

505389485483429

411

10.5800

TRQX

17/03/2022

15:47:22

505389418372905

1,280

10.5800

XLON

17/03/2022

15:47:22

505389485483446

793

10.5800

TRQX

17/03/2022

15:47:22

505389418372906

233

10.5800

XLON

17/03/2022

15:47:22

505389485483455

71

10.5800

XLON

17/03/2022

15:47:22

505389485483456

238

10.5800

XLON

17/03/2022

15:47:22

505389485483457

738

10.5800

XLON

17/03/2022

15:47:25

505389485483465

61

10.5800

XLON

17/03/2022

15:47:25

505389485483466

393

10.5800

XLON

17/03/2022

15:47:25

505389485483467

1,161

10.5750

TRQX

17/03/2022

15:47:57

505389418373075

233

10.5750

XLON

17/03/2022

15:48:19

505389485483735

350

10.5750

XLON

17/03/2022

15:48:19

505389485483736

232

10.5750

XLON

17/03/2022

15:48:19

505389485483737

201

10.5750

XLON

17/03/2022

15:48:19

505389485483738

118

10.5750

XLON

17/03/2022

15:48:19

505389485483739

58

10.5700

CHIX

17/03/2022

15:48:19

130002ILI

10

10.5700

CHIX

17/03/2022

15:48:19

130002ILJ

100

10.5750

TRQX

17/03/2022

15:48:19

505389418373187

935

10.5700

CHIX

17/03/2022

15:49:17

130002IYJ

72

10.5700

BATE

17/03/2022

15:49:17

030001OR8

1,280

10.5700

XLON

17/03/2022

15:49:17

505389485483977

68

10.5700

BATE

17/03/2022

15:49:17

030001OR9

711

10.5700

BATE

17/03/2022

15:49:17

030001ORA

1,280

10.5700

XLON

17/03/2022

15:49:19

505389485483984

1,280

10.5700

XLON

17/03/2022

15:49:19

505389485483986

995

10.5650

CHIX

17/03/2022

15:49:19

130002IZ1

316

10.5700

BATE

17/03/2022

15:49:19

030001ORQ

150

10.5700

BATE

17/03/2022

15:49:19

030001ORR

233

10.5700

XLON

17/03/2022

15:49:19

505389485484003

194

10.5700

XLON

17/03/2022

15:49:19

505389485484004

83

10.5700

XLON

17/03/2022

15:49:19

505389485484005

350

10.5700

XLON

17/03/2022

15:49:19

505389485484006

570

10.5700

XLON

17/03/2022

15:49:19

505389485484007

1,280

10.5600

CHIX

17/03/2022

15:49:27

130002J0F

871

10.5600

BATE

17/03/2022

15:49:27

030001OSO

300

10.5600

CHIX

17/03/2022

15:49:28

130002J0O

314

10.5600

CHIX

17/03/2022

15:49:28

130002J0P

177

10.5600

XLON

17/03/2022

15:49:30

505389485484079

1,457

10.5600

XLON

17/03/2022

15:49:35

505389485484089

1,103

10.5600

XLON

17/03/2022

15:49:35

505389485484088

824

10.5600

XLON

17/03/2022

15:49:36

505389485484097

456

10.5600

XLON

17/03/2022

15:49:39

505389485484106

1,027

10.5600

XLON

17/03/2022

15:49:39

505389485484107

253

10.5600

XLON

17/03/2022

15:49:39

505389485484108

123

10.5600

XLON

17/03/2022

15:49:43

505389485484129

15

10.5600

XLON

17/03/2022

15:49:43

505389485484128

134

10.5650

XLON

17/03/2022

15:50:04

505389485484198

3

10.5700

CHIX

17/03/2022

15:50:44

130002JFQ

200

10.5700

CHIX

17/03/2022

15:50:50

130002JGV

157

10.5700

CHIX

17/03/2022

15:50:50

130002JGW

655

10.5700

XLON

17/03/2022

15:50:51

505389485484387

71

10.5700

XLON

17/03/2022

15:50:51

505389485484388

1

10.5700

BATE

17/03/2022

15:50:55

030001P3Z

87

10.5700

BATE

17/03/2022

15:50:55

030001P40

200

10.5700

BATE

17/03/2022

15:50:55

030001P41

692

10.5700

CHIX

17/03/2022

15:50:55

130002JHI

468

10.5700

XLON

17/03/2022

15:50:56

505389485484395

233

10.5700

XLON

17/03/2022

15:51:50

505389485484605

1,280

10.5650

BATE

17/03/2022

15:51:50

030001P9I

1,280

10.5650

XLON

17/03/2022

15:51:50

505389485484611

322

10.5700

TRQX

17/03/2022

15:51:50

505389418374198

233

10.5700

XLON

17/03/2022

15:51:55

505389485484638

170

10.5700

XLON

17/03/2022

15:51:55

505389485484639

494

10.5700

XLON

17/03/2022

15:51:55

505389485484640

178

10.5700

XLON

17/03/2022

15:51:55

505389485484641

164

10.5700

XLON

17/03/2022

15:51:55

505389485484642

350

10.5700

XLON

17/03/2022

15:51:55

505389485484643

457

10.5700

XLON

17/03/2022

15:51:55

505389485484644

569

10.5700

XLON

17/03/2022

15:51:55

505389485484645

770

10.5650

TRQX

17/03/2022

15:53:05

505389418374502

163

10.5650

TRQX

17/03/2022

15:53:05

505389418374503

627

10.5700

CHIX

17/03/2022

15:53:05

130002K13

199

10.5700

XLON

17/03/2022

15:53:05

505389485485038

350

10.5700

XLON

17/03/2022

15:53:05

505389485485039

233

10.5700

XLON

17/03/2022

15:53:05

505389485485040

205

10.5700

XLON

17/03/2022

15:53:05

505389485485041

73

10.5700

XLON

17/03/2022

15:53:05

505389485485042

106

10.5700

XLON

17/03/2022

15:53:05

505389485485043

89

10.5700

XLON

17/03/2022

15:53:05

505389485485044

73

10.5700

CHIX

17/03/2022

15:53:10

130002K1S

500

10.5700

CHIX

17/03/2022

15:53:10

130002K1T

68

10.5700

CHIX

17/03/2022

15:53:10

130002K1U

350

10.5700

XLON

17/03/2022

15:53:10

505389485485056

233

10.5700

XLON

17/03/2022

15:53:10

505389485485057

236

10.5700

XLON

17/03/2022

15:53:10

505389485485058

121

10.5700

XLON

17/03/2022

15:53:10

505389485485059

1,280

10.5650

XLON

17/03/2022

15:53:13

505389485485074

231

10.5650

XLON

17/03/2022

15:53:24

505389485485146

1,280

10.5650

XLON

17/03/2022

15:53:24

505389485485145

109

10.5650

XLON

17/03/2022

15:53:24

505389485485147

1,280

10.5600

XLON

17/03/2022

15:55:55

505389485485762

365

10.5650

CHIX

17/03/2022

15:55:55

130002KRC

700

10.5650

CHIX

17/03/2022

15:55:55

130002KRD

134

10.5650

CHIX

17/03/2022

15:55:55

130002KRE

645

10.5550

CHIX

17/03/2022

15:55:57

130002KRS

248

10.5550

CHIX

17/03/2022

15:55:57

130002KRT

56

10.5550

CHIX

17/03/2022

15:55:57

130002KRU

61

10.5550

CHIX

17/03/2022

15:55:57

130002KRV

8

10.5550

CHIX

17/03/2022

15:55:57

130002KRW

187

10.5550

XLON

17/03/2022

15:56:06

505389485485802

233

10.5550

XLON

17/03/2022

15:56:06

505389485485803

208

10.5500

TRQX

17/03/2022

15:56:14

505389418375354

1,280

10.5500

XLON

17/03/2022

15:56:14

505389485485855

942

10.5500

TRQX

17/03/2022

15:56:14

505389418375355

300

10.5500

CHIX

17/03/2022

15:56:15

130002KTE

400

10.5500

CHIX

17/03/2022

15:56:15

130002KTF

1,280

10.5500

XLON

17/03/2022

15:56:15

505389485485896

150

10.5450

BATE

17/03/2022

15:56:15

030001Q2D

236

10.5450

XLON

17/03/2022

15:56:15

505389485485909

100

10.5500

TRQX

17/03/2022

15:56:17

505389418375402

4

10.5500

TRQX

17/03/2022

15:56:17

505389418375403

251

10.5500

TRQX

17/03/2022

15:56:17

505389418375404

204

10.5450

XLON

17/03/2022

15:56:21

505389485485955

387

10.5450

CHIX

17/03/2022

15:56:30

130002KZ8

418

10.5450

XLON

17/03/2022

15:56:30

505389485485987

179

10.5450

CHIX

17/03/2022

15:56:30

130002KZA

658

10.5450

XLON

17/03/2022

15:56:38

505389485486018

35

10.5500

CHIX

17/03/2022

15:56:38

130002L01

406

10.5500

CHIX

17/03/2022

15:56:38

130002L02

189

10.5600

BATE

17/03/2022

15:57:16

030001Q8L

476

10.5600

BATE

17/03/2022

15:57:16

030001Q8M

459

10.5600

BATE

17/03/2022

15:57:16

030001Q8N

991

10.5600

CHIX

17/03/2022

15:57:24

130002L7N

360

10.5600

CHIX

17/03/2022

15:57:41

130002LAD

350

10.5600

XLON

17/03/2022

15:57:49

505389485486354

233

10.5600

XLON

17/03/2022

15:57:49

505389485486355

104

10.5550

BATE

17/03/2022

15:57:49

030001QCE

164

10.5550

TRQX

17/03/2022

15:57:49

505389418375759

200

10.5550

XLON

17/03/2022

15:57:49

505389485486360

398

10.5550

XLON

17/03/2022

15:57:49

505389485486361

170

10.5550

TRQX

17/03/2022

15:57:49

505389418375760

682

10.5550

XLON

17/03/2022

15:57:49

505389485486362

828

10.5550

BATE

17/03/2022

15:57:49

030001QCF

8

10.5550

TRQX

17/03/2022

15:57:49

505389418375761

689

10.5550

TRQX

17/03/2022

15:57:49

505389418375762

128

10.5550

XLON

17/03/2022

15:57:49

505389485486372

104

10.5550

XLON

17/03/2022

15:57:49

505389485486373

350

10.5550

XLON

17/03/2022

15:57:49

505389485486374

350

10.5550

XLON

17/03/2022

15:57:49

505389485486375

233

10.5550

XLON

17/03/2022

15:57:49

505389485486376

115

10.5550

XLON

17/03/2022

15:57:49

505389485486377

200

10.5600

XLON

17/03/2022

15:58:04

505389485486464

233

10.5600

XLON

17/03/2022

15:58:04

505389485486465

233

10.5600

XLON

17/03/2022

15:58:09

505389485486483

234

10.5600

XLON

17/03/2022

15:58:09

505389485486484

350

10.5700

XLON

17/03/2022

15:59:30

505389485486902

233

10.5700

XLON

17/03/2022

15:59:30

505389485486903

87

10.5700

BATE

17/03/2022

15:59:30

030001QRO

268

10.5700

BATE

17/03/2022

15:59:30

030001QRP

96

10.5700

CHIX

17/03/2022

15:59:30

130002LXA

350

10.5700

XLON

17/03/2022

15:59:35

505389485486915

233

10.5700

XLON

17/03/2022

15:59:35

505389485486916

1

10.5700

CHIX

17/03/2022

15:59:38

130002LY9

243

10.5700

CHIX

17/03/2022

15:59:38

130002LYA

485

10.5700

CHIX

17/03/2022

15:59:48

130002LZZ

5

10.5700

CHIX

17/03/2022

15:59:48

130002M00

1,127

10.5750

CHIX

17/03/2022

16:00:42

130002MBJ

1

10.5750

CHIX

17/03/2022

16:00:42

130002MBO

1,280

10.5750

XLON

17/03/2022

16:00:42

505389485487282

152

10.5750

CHIX

17/03/2022

16:00:46

130002MC5

700

10.5750

CHIX

17/03/2022

16:00:46

130002MCH

1

10.5750

CHIX

17/03/2022

16:00:46

130002MCI

291

10.5750

BATE

17/03/2022

16:00:46

030001R5O

21

10.5950

CHIX

17/03/2022

16:03:43

130002N6P

717

10.5950

XLON

17/03/2022

16:04:24

505389485488227

563

10.5950

XLON

17/03/2022

16:04:24

505389485488228

998

10.5950

BATE

17/03/2022

16:04:24

030001RVY

605

10.5950

CHIX

17/03/2022

16:04:24

130002NFX

133

10.5950

CHIX

17/03/2022

16:04:24

130002NG4

200

10.5950

CHIX

17/03/2022

16:04:24

130002NG5

342

10.5950

CHIX

17/03/2022

16:04:30

130002NHX

350

10.5950

XLON

17/03/2022

16:05:14

505389485488491

871

10.5950

XLON

17/03/2022

16:05:14

505389485488492

15

10.5950

XLON

17/03/2022

16:05:14

505389485488493

44

10.5950

XLON

17/03/2022

16:05:14

505389485488494

282

10.5950

CHIX

17/03/2022

16:05:14

130002NQV

600

10.5950

CHIX

17/03/2022

16:05:14

130002NQW

332

10.5900

BATE

17/03/2022

16:05:26

030001S3X

533

10.5900

BATE

17/03/2022

16:05:26

030001S3Y

116

10.5900

BATE

17/03/2022

16:05:26

030001S3Z

377

10.5900

CHIX

17/03/2022

16:05:26

130002NTS

801

10.5900

TRQX

17/03/2022

16:05:26

505389418378178

570

10.5900

CHIX

17/03/2022

16:05:26

130002NTT

130

10.5900

BATE

17/03/2022

16:05:26

030001S40

64

10.5900

TRQX

17/03/2022

16:05:26

505389418378179

333

10.5900

CHIX

17/03/2022

16:05:26

130002NTU

36

10.5900

TRQX

17/03/2022

16:05:26

505389418378180

40

10.5900

TRQX

17/03/2022

16:05:26

505389418378181

339

10.5900

TRQX

17/03/2022

16:05:26

505389418378182

100

10.5950

TRQX

17/03/2022

16:05:26

505389418378184

233

10.5950

XLON

17/03/2022

16:05:26

505389485488560

350

10.5950

XLON

17/03/2022

16:05:26

505389485488561

200

10.5950

XLON

17/03/2022

16:05:26

505389485488562

274

10.5950

XLON

17/03/2022

16:05:26

505389485488563

40

10.5900

CHIX

17/03/2022

16:05:26

130002NU5

350

10.5950

XLON

17/03/2022

16:06:06

505389485488791

233

10.5950

XLON

17/03/2022

16:06:06

505389485488792

118

10.5950

XLON

17/03/2022

16:06:06

505389485488793

746

10.5950

XLON

17/03/2022

16:06:06

505389485488794

66

10.5950

TRQX

17/03/2022

16:06:06

505389418378440

100

10.5950

TRQX

17/03/2022

16:06:06

505389418378441

1,280

10.5900

XLON

17/03/2022

16:07:03

505389485489072

116

10.5900

TRQX

17/03/2022

16:07:03

505389418378662

168

10.6000

CHIX

17/03/2022

16:07:14

130002OFX

719

10.6100

XLON

17/03/2022

16:07:43

505389485489275

733

10.6100

XLON

17/03/2022

16:07:43

505389485489276

120

10.6100

XLON

17/03/2022

16:07:43

505389485489277

329

10.6050

BATE

17/03/2022

16:07:46

030001SO8

1,280

10.6050

XLON

17/03/2022

16:07:46

505389485489295

600

10.6100

CHIX

17/03/2022

16:07:46

130002OLN

100

10.6100

CHIX

17/03/2022

16:07:46

130002OLO

422

10.6100

CHIX

17/03/2022

16:07:46

130002OLP

220

10.6100

CHIX

17/03/2022

16:07:46

130002OLQ

139

10.6050

CHIX

17/03/2022

16:08:08

130002OOE

63

10.6050

BATE

17/03/2022

16:08:08

030001SQO

1,141

10.6050

CHIX

17/03/2022

16:08:10

130002OP4

654

10.6050

BATE

17/03/2022

16:08:10

030001SRB

1,280

10.6050

XLON

17/03/2022

16:08:10

505389485489408

158

10.6050

CHIX

17/03/2022

16:08:11

130002OP6

5

10.6050

CHIX

17/03/2022

16:08:11

130002OP7

871

10.6050

XLON

17/03/2022

16:08:11

505389485489410

189

10.6050

XLON

17/03/2022

16:08:11

505389485489411

233

10.6050

XLON

17/03/2022

16:08:11

505389485489412

350

10.6050

XLON

17/03/2022

16:08:11

505389485489413

39

10.6050

XLON

17/03/2022

16:08:11

505389485489414

89

10.6050

TRQX

17/03/2022

16:08:11

505389418379002

100

10.6050

TRQX

17/03/2022

16:08:11

505389418379003

1,280

10.6000

TRQX

17/03/2022

16:08:45

505389418379209

1,280

10.6000

CHIX

17/03/2022

16:08:45

130002OV9

415

10.6000

BATE

17/03/2022

16:08:45

030001SVW

438

10.6000

CHIX

17/03/2022

16:08:45

130002OVG

611

10.6000

CHIX

17/03/2022

16:08:45

130002OVH

301

10.6100

CHIX

17/03/2022

16:08:57

130002OWC

143

10.6100

XLON

17/03/2022

16:09:05

505389485489647

233

10.6100

XLON

17/03/2022

16:09:05

505389485489648

350

10.6100

XLON

17/03/2022

16:09:05

505389485489649

230

10.6100

XLON

17/03/2022

16:09:10

505389485489654

233

10.6100

XLON

17/03/2022

16:09:10

505389485489655

418

10.6100

CHIX

17/03/2022

16:09:50

130002P3V

1,091

10.6150

XLON

17/03/2022

16:10:09

505389485489980

1,280

10.6150

XLON

17/03/2022

16:10:09

505389485489976

388

10.6150

CHIX

17/03/2022

16:10:10

130002P7V

892

10.6150

CHIX

17/03/2022

16:10:10

130002P7W

189

10.6150

XLON

17/03/2022

16:10:10

505389485489984

1,280

10.6150

XLON

17/03/2022

16:10:10

505389485489988

350

10.6150

XLON

17/03/2022

16:10:17

505389485489997

233

10.6150

XLON

17/03/2022

16:10:17

505389485489998

89

10.6150

TRQX

17/03/2022

16:10:17

505389418379611

89

10.6150

XLON

17/03/2022

16:10:22

505389485490007

350

10.6150

XLON

17/03/2022

16:10:22

505389485490008

963

10.6150

XLON

17/03/2022

16:10:22

505389485490009

151

10.6150

CHIX

17/03/2022

16:10:26

130002PAX

635

10.6150

CHIX

17/03/2022

16:10:26

130002PAY

230

10.6150

XLON

17/03/2022

16:10:27

505389485490032

350

10.6150

XLON

17/03/2022

16:10:46

505389485490149

107

10.6100

TRQX

17/03/2022

16:10:46

505389418379797

251

10.6100

TRQX

17/03/2022

16:10:46

505389418379798

192

10.6100

CHIX

17/03/2022

16:10:46

130002PFX

1,088

10.6100

CHIX

17/03/2022

16:10:46

130002PFY

100

10.6150

TRQX

17/03/2022

16:10:46

505389418379799

19

10.6150

TRQX

17/03/2022

16:10:51

505389418379817

100

10.6150

TRQX

17/03/2022

16:10:51

505389418379818

241

10.6150

TRQX

17/03/2022

16:10:51

505389418379819

1,196

10.6150

XLON

17/03/2022

16:10:51

505389485490158

71

10.6150

XLON

17/03/2022

16:10:51

505389485490159

233

10.6150

XLON

17/03/2022

16:10:51

505389485490160

233

10.6150

XLON

17/03/2022

16:10:57

505389485490172

182

10.6150

XLON

17/03/2022

16:11:07

505389485490221

152

10.6150

CHIX

17/03/2022

16:11:16

130002PJK

402

10.6150

CHIX

17/03/2022

16:11:16

130002PJL

247

10.6150

XLON

17/03/2022

16:11:16

505389485490268

233

10.6150

XLON

17/03/2022

16:11:16

505389485490269

256

10.6150

XLON

17/03/2022

16:11:26

505389485490311

71

10.6150

XLON

17/03/2022

16:11:26

505389485490312

563

10.6150

CHIX

17/03/2022

16:12:54

130002PZZ

114

10.6150

CHIX

17/03/2022

16:12:54

130002Q00

199

10.6150

CHIX

17/03/2022

16:12:54

130002Q01

86

10.6150

CHIX

17/03/2022

16:12:54

130002Q02

41

10.6150

CHIX

17/03/2022

16:12:54

130002Q03

59

10.6150

CHIX

17/03/2022

16:12:54

130002Q04

195

10.6150

CHIX

17/03/2022

16:12:54

130002Q05

23

10.6150

CHIX

17/03/2022

16:12:54

130002Q06

50

10.6150

XLON

17/03/2022

16:12:54

505389485490655

248

10.6150

XLON

17/03/2022

16:12:54

505389485490656

15

10.6150

XLON

17/03/2022

16:12:56

505389485490673

967

10.6150

XLON

17/03/2022

16:12:56

505389485490674

1,578

10.6150

XLON

17/03/2022

16:12:56

505389485490675

500

10.6150

CHIX

17/03/2022

16:13:48

130002QBQ

662

10.6150

CHIX

17/03/2022

16:13:48

130002QBR

500

10.6150

XLON

17/03/2022

16:13:48

505389485490877

780

10.6150

XLON

17/03/2022

16:13:50

505389485490883

1,280

10.6150

XLON

17/03/2022

16:14:17

505389485491102

532

10.6150

CHIX

17/03/2022

16:14:17

130002QGY

20

10.6150

BATE

17/03/2022

16:14:17

030001U3H

1,014

10.6150

TRQX

17/03/2022

16:14:17

505389418380886

1,087

10.6150

BATE

17/03/2022

16:14:17

030001U3I

100

10.6150

TRQX

17/03/2022

16:14:25

505389418380927

71

10.6150

XLON

17/03/2022

16:14:25

505389485491126

255

10.6150

CHIX

17/03/2022

16:14:28

130002QJJ

180

10.6150

CHIX

17/03/2022

16:14:28

130002QJK

384

10.6150

CHIX

17/03/2022

16:14:28

130002QJL

52

10.6150

XLON

17/03/2022

16:14:31

505389485491140

71

10.6150

XLON

17/03/2022

16:14:31

505389485491141

380

10.6150

CHIX

17/03/2022

16:15:24

130002QTD

178

10.6150

XLON

17/03/2022

16:15:24

505389485491379

100

10.6150

TRQX

17/03/2022

16:15:30

505389418381191

233

10.6150

XLON

17/03/2022

16:15:30

505389485491388

350

10.6150

XLON

17/03/2022

16:15:30

505389485491389

520

10.6150

XLON

17/03/2022

16:15:30

505389485491390

209

10.6150

XLON

17/03/2022

16:15:35

505389485491419

233

10.6150

XLON

17/03/2022

16:15:35

505389485491420

229

10.6150

XLON

17/03/2022

16:15:35

505389485491421

350

10.6150

XLON

17/03/2022

16:15:35

505389485491422

468

10.6150

XLON

17/03/2022

16:15:35

505389485491423

110

10.6150

XLON

17/03/2022

16:15:40

505389485491458

233

10.6150

XLON

17/03/2022

16:15:40

505389485491459

183

10.6150

XLON

17/03/2022

16:15:45

505389485491489

180

10.6150

XLON

17/03/2022

16:15:45

505389485491490

233

10.6150

XLON

17/03/2022

16:15:45

505389485491491

166

10.6150

XLON

17/03/2022

16:15:45

505389485491492

1,280

10.6100

XLON

17/03/2022

16:16:02

505389485491558

470

10.6100

XLON

17/03/2022

16:16:02

505389485491562

233

10.6100

XLON

17/03/2022

16:16:02

505389485491563

80

10.6150

CHIX

17/03/2022

16:17:40

130002RIM

212

10.6150

XLON

17/03/2022

16:17:40

505389485491981

53

10.6150

CHIX

17/03/2022

16:17:40

130002RIN

1,068

10.6150

XLON

17/03/2022

16:17:43

505389485491991

112

10.6150

CHIX

17/03/2022

16:17:43

130002RIP

1,280

10.6150

XLON

17/03/2022

16:17:56

505389485492056

532

10.6150

CHIX

17/03/2022

16:17:56

130002RKF

39

10.6150

CHIX

17/03/2022

16:18:00

130002RKP

357

10.6150

XLON

17/03/2022

16:18:05

505389485492080

192

10.6150

CHIX

17/03/2022

16:18:05

130002RM9

240

10.6150

CHIX

17/03/2022

16:18:11

130002RMS

32

10.6150

CHIX

17/03/2022

16:18:11

130002RMT

400

10.6150

XLON

17/03/2022

16:18:11

505389485492104

523

10.6150

XLON

17/03/2022

16:18:11

505389485492105

52

10.6150

CHIX

17/03/2022

16:18:14

130002RNF

329

10.6150

CHIX

17/03/2022

16:20:38

130002SJD

236

10.6150

CHIX

17/03/2022

16:20:38

130002SJE

473

10.6150

CHIX

17/03/2022

16:20:38

130002SJF

233

10.6150

XLON

17/03/2022

16:20:38

505389485493066

78

10.6150

XLON

17/03/2022

16:20:38

505389485493067

227

10.6150

XLON

17/03/2022

16:20:38

505389485493068

91

10.6150

XLON

17/03/2022

16:20:38

505389485493069

651

10.6150

XLON

17/03/2022

16:20:38

505389485493070

233

10.6150

XLON

17/03/2022

16:20:38

505389485493076

118

10.6150

XLON

17/03/2022

16:20:38

505389485493077

300

10.6150

BATE

17/03/2022

16:20:38

030001VJQ

108

10.6150

BATE

17/03/2022

16:20:38

030001VJR

65

10.6150

CHIX

17/03/2022

16:20:40

130002SJX

329

10.6150

CHIX

17/03/2022

16:20:40

130002SJY

566

10.6150

BATE

17/03/2022

16:20:44

030001VKD

76

10.6150

CHIX

17/03/2022

16:20:44

130002SKS

959

10.6150

CHIX

17/03/2022

16:20:52

130002SNI

233

10.6150

XLON

17/03/2022

16:21:05

505389485493227

400

10.6150

XLON

17/03/2022

16:21:05

505389485493228

647

10.6150

XLON

17/03/2022

16:21:05

505389485493229

2

10.6150

BATE

17/03/2022

16:21:07

030001VON

300

10.6150

BATE

17/03/2022

16:21:07

030001VOO

198

10.6150

CHIX

17/03/2022

16:22:41

130002TD6

463

10.6150

CHIX

17/03/2022

16:22:41

130002TD7

161

10.6150

XLON

17/03/2022

16:23:00

505389485493820

187

10.6150

CHIX

17/03/2022

16:23:03

130002TGP

589

10.6150

BATE

17/03/2022

16:23:14

030001W83

680

10.6150

BATE

17/03/2022

16:23:14

030001W84

1,252

10.6150

CHIX

17/03/2022

16:24:23

130002TYN

169

10.6150

XLON

17/03/2022

16:24:24

505389485494343

208

10.6150

XLON

17/03/2022

16:24:24

505389485494344

478

10.6150

XLON

17/03/2022

16:24:24

505389485494347

425

10.6150

XLON

17/03/2022

16:24:24

505389485494348

228

10.6150

XLON

17/03/2022

16:24:27

505389485494365

233

10.6150

XLON

17/03/2022

16:24:27

505389485494366

350

10.6150

XLON

17/03/2022

16:24:27

505389485494367

216

10.6150

XLON

17/03/2022

16:24:27

505389485494368

275

10.6150

TRQX

17/03/2022

16:24:27

505389418384532

254

10.6150

BATE

17/03/2022

16:24:29

030001WKS

106

10.6100

XLON

17/03/2022

16:24:29

505389485494373

4

10.6150

CHIX

17/03/2022

16:24:32

130002U1C

199

10.6150

CHIX

17/03/2022

16:24:32

130002U1D

474

10.6150

CHIX

17/03/2022

16:24:32

130002U1E

160

10.6150

CHIX

17/03/2022

16:24:32

130002U1F

168

10.6150

XLON

17/03/2022

16:24:32

505389485494377

205

10.6150

XLON

17/03/2022

16:24:32

505389485494378

89

10.6150

XLON

17/03/2022

16:24:32

505389485494379

1,125

10.6150

XLON

17/03/2022

16:24:32

505389485494380

153

10.6150

XLON

17/03/2022

16:24:32

505389485494381

87

10.6150

BATE

17/03/2022

16:24:34

030001WLC

59

10.6150

CHIX

17/03/2022

16:24:37

130002U21

96

10.6150

CHIX

17/03/2022

16:24:37

130002U22

106

10.6150

CHIX

17/03/2022

16:24:37

130002U23

2

10.6150

CHIX

17/03/2022

16:24:37

130002U24

153

10.6150

CHIX

17/03/2022

16:24:37

130002U25

439

10.6150

XLON

17/03/2022

16:24:37

505389485494393

204

10.6150

XLON

17/03/2022

16:24:37

505389485494394

162

10.6150

XLON

17/03/2022

16:24:37

505389485494395

203

10.6150

XLON

17/03/2022

16:24:42

505389485494413

223

10.6150

TRQX

17/03/2022

16:24:42

505389418384619

172

10.6150

CHIX

17/03/2022

16:24:42

130002U2U

2

10.6150

CHIX

17/03/2022

16:24:42

130002U2V

122

10.6150

CHIX

17/03/2022

16:24:42

130002U2W

925

10.6150

BATE

17/03/2022

16:24:42

030001WM7

160

10.6150

XLON

17/03/2022

16:24:48

505389485494427

71

10.6150

XLON

17/03/2022

16:24:48

505389485494428

194

10.6150

XLON

17/03/2022

16:24:53

505389485494442

233

10.6150

XLON

17/03/2022

16:24:53

505389485494443

71

10.6150

XLON

17/03/2022

16:24:53

505389485494444

190

10.6150

XLON

17/03/2022

16:24:53

505389485494445

233

10.6150

XLON

17/03/2022

16:25:07

505389485494549

89

10.6150

XLON

17/03/2022

16:25:07

505389485494550

96

10.6150

CHIX

17/03/2022

16:25:07

130002U7X

292

10.6150

XLON

17/03/2022

16:25:12

505389485494578

236

10.6150

TRQX

17/03/2022

16:25:19

505389418384842

78

10.6150

TRQX

17/03/2022

16:25:19

505389418384843

260

10.6150

XLON

17/03/2022

16:25:27

505389485494742

233

10.6150

XLON

17/03/2022

16:25:27

505389485494743

350

10.6150

XLON

17/03/2022

16:25:27

505389485494744

71

10.6150

XLON

17/03/2022

16:25:27

505389485494745

140

10.6150

XLON

17/03/2022

16:25:32

505389485494791

71

10.6150

XLON

17/03/2022

16:25:32

505389485494792

263

10.6150

TRQX

17/03/2022

16:25:36

505389418384929

258

10.6150

XLON

17/03/2022

16:25:37

505389485494824

87

10.6150

XLON

17/03/2022

16:26:05

505389485495012

15

10.6150

XLON

17/03/2022

16:26:10

505389485495078

183

10.6150

XLON

17/03/2022

16:26:10

505389485495079

53

10.6150

XLON

17/03/2022

16:26:16

505389485495126

195

10.6150

XLON

17/03/2022

16:26:24

505389485495185

1,280

10.6100

XLON

17/03/2022

16:26:36

505389485495318

241

10.6150

XLON

17/03/2022

16:26:36

505389485495320

246

10.6150

XLON

17/03/2022

16:26:36

505389485495321

350

10.6150

XLON

17/03/2022

16:26:36

505389485495322

460

10.6150

XLON

17/03/2022

16:26:36

505389485495323

162

10.6150

XLON

17/03/2022

16:26:36

505389485495324

222

10.6150

XLON

17/03/2022

16:26:36

505389485495325

918

10.6100

CHIX

17/03/2022

16:26:36

130002UVN

3

10.6150

TRQX

17/03/2022

16:26:36

505389418385266

41

10.6150

TRQX

17/03/2022

16:26:36

505389418385267

100

10.6150

TRQX

17/03/2022

16:26:36

505389418385268

316

10.6150

TRQX

17/03/2022

16:26:36

505389418385269

100

10.6150

TRQX

17/03/2022

16:26:41

505389418385304

154

10.6150

CHIX

17/03/2022

16:27:04

130002V43

384

10.6150

CHIX

17/03/2022

16:27:04

130002V44

162

10.6150

TRQX

17/03/2022

16:27:04

505389418385444

75

10.6150

TRQX

17/03/2022

16:27:04

505389418385445

375

10.6150

TRQX

17/03/2022

16:27:04

505389418385446

1,033

10.6150

CHIX

17/03/2022

16:27:05

130002V4H

787

10.6150

XLON

17/03/2022

16:27:33

505389485495599

799

10.6150

XLON

17/03/2022

16:27:38

505389485495617

233

10.6150

XLON

17/03/2022

16:27:38

505389485495618

773

10.6150

XLON

17/03/2022

16:27:38

505389485495619

350

10.6150

XLON

17/03/2022

16:27:38

505389485495620

71

10.6150

XLON

17/03/2022

16:27:38

505389485495621

787

10.6150

XLON

17/03/2022

16:27:43

505389485495635

233

10.6150

XLON

17/03/2022

16:27:43

505389485495636

350

10.6150

XLON

17/03/2022

16:27:43

505389485495637

1,060

10.6150

XLON

17/03/2022

16:27:48

505389485495660

233

10.6150

XLON

17/03/2022

16:27:48

505389485495661

779

10.6150

XLON

17/03/2022

16:27:48

505389485495662

350

10.6150

XLON

17/03/2022

16:27:48

505389485495663

365

10.6150

CHIX

17/03/2022

16:27:49

130002VD0

208

10.6150

CHIX

17/03/2022

16:27:49

130002VD1

10

10.6150

XLON

17/03/2022

16:27:56

505389485495685

350

10.6100

XLON

17/03/2022

16:28:01

505389485495752

842

10.6100

XLON

17/03/2022

16:28:01

505389485495753

89

10.6100

XLON

17/03/2022

16:28:01

505389485495754

1,057

10.6100

XLON

17/03/2022

16:28:06

505389485495876

807

10.6100

XLON

17/03/2022

16:28:06

505389485495877

6

10.6100

XLON

17/03/2022

16:28:06

505389485495878

643

10.6100

XLON

17/03/2022

16:28:06

505389485495879

350

10.6100

XLON

17/03/2022

16:28:06

505389485495880

1

10.6100

XLON

17/03/2022

16:28:06

505389485495881

827

10.6100

XLON

17/03/2022

16:28:11

505389485495940

 

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POSBKOBKCBKDDND
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
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21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
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26th Oct 20237:00 amRNSThird Quarter Trading Update
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20th Jun 20231:00 pmRNSAcquisition
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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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