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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

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

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Transaction in Own Shares

17 Mar 2022 07:00

RNS Number : 0549F
WPP PLC
17 March 2022
 

WPP plc

ISIN: JE00B8KF9B49

17/03/2022

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

The Company announces that on 16/03/2022 it has purchased a total of 1,208,740 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

704,906

152,585

272,266

78,983

Highest price paid (per ordinary share)

£ 10.5050

£ 10.5050

£ 10.5050

£ 10.5050

Lowest price paid (per ordinary share)

£ 10.3000

£ 10.3050

£ 10.3250

£ 10.3100

Volume weighted average price paid (per ordinary share)

£ 10.4558

£ 10.4579

£ 10.4627

£ 10.4530

 

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 1,198,688,088 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 1,128,198,135 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

271

10.3200

BATE

16/03/2022

00:00:00

0300005EW

1,275

10.3200

XLON

16/03/2022

08:00:41

504771010102862

270

10.3350

BATE

16/03/2022

08:01:00

0300005HH

455

10.3350

XLON

16/03/2022

08:01:20

504771010103057

595

10.3350

XLON

16/03/2022

08:01:20

504771010103058

1,220

10.3300

CHIX

16/03/2022

08:01:20

1300004MW

474

10.3300

BATE

16/03/2022

08:01:20

0300005IE

253

10.3300

BATE

16/03/2022

08:01:20

0300005IF

255

10.3100

TRQX

16/03/2022

08:01:21

504770942992722

1,094

10.3000

XLON

16/03/2022

08:01:25

504771010103095

181

10.3000

XLON

16/03/2022

08:01:25

504771010103096

380

10.3000

XLON

16/03/2022

08:01:25

504771010103101

80

10.3050

BATE

16/03/2022

08:01:50

0300005JW

588

10.3050

BATE

16/03/2022

08:01:50

0300005JX

127

10.3250

CHIX

16/03/2022

08:02:20

1300004SX

267

10.3250

BATE

16/03/2022

08:02:20

0300005LT

1,148

10.3250

CHIX

16/03/2022

08:02:20

1300004SY

682

10.3250

TRQX

16/03/2022

08:02:20

504770942992865

1,275

10.3250

XLON

16/03/2022

08:02:20

504771010103383

205

10.3250

TRQX

16/03/2022

08:02:20

504770942992866

912

10.3250

XLON

16/03/2022

08:02:20

504771010103388

19

10.3400

XLON

16/03/2022

08:02:35

504771010103429

459

10.3300

XLON

16/03/2022

08:02:40

504771010103439

162

10.3500

XLON

16/03/2022

08:02:41

504771010103440

72

10.3500

XLON

16/03/2022

08:02:41

504771010103441

456

10.3500

XLON

16/03/2022

08:02:47

504771010103454

198

10.3500

XLON

16/03/2022

08:02:47

504771010103455

1,275

10.3450

XLON

16/03/2022

08:02:50

504771010103461

867

10.3550

XLON

16/03/2022

08:03:30

504771010103623

1,275

10.3550

XLON

16/03/2022

08:03:30

504771010103621

1,249

10.3550

CHIX

16/03/2022

08:03:30

1300004Z7

261

10.3550

BATE

16/03/2022

08:03:30

0300005P4

394

10.3500

TRQX

16/03/2022

08:03:40

504770942993139

110

10.3500

XLON

16/03/2022

08:03:40

504771010103650

187

10.3500

XLON

16/03/2022

08:03:40

504771010103651

1,084

10.3400

CHIX

16/03/2022

08:04:15

13000052E

1,275

10.3350

XLON

16/03/2022

08:04:17

504771010103772

429

10.3350

XLON

16/03/2022

08:04:17

504771010103775

836

10.3350

XLON

16/03/2022

08:04:17

504771010103776

1,275

10.3450

XLON

16/03/2022

08:04:36

504771010103822

330

10.3550

XLON

16/03/2022

08:05:00

504771010103907

748

10.3600

XLON

16/03/2022

08:05:14

504771010103991

1,100

10.3600

CHIX

16/03/2022

08:05:26

1300005BH

175

10.3600

CHIX

16/03/2022

08:05:26

1300005BI

661

10.3550

BATE

16/03/2022

08:05:31

0300005V7

710

10.3550

TRQX

16/03/2022

08:05:31

504770942993428

1,275

10.3500

XLON

16/03/2022

08:05:36

504771010104103

367

10.3400

BATE

16/03/2022

08:05:37

0300005VW

1,275

10.3400

XLON

16/03/2022

08:05:37

504771010104128

277

10.3350

XLON

16/03/2022

08:05:39

504771010104135

200

10.3300

BATE

16/03/2022

08:05:42

0300005WI

57

10.3300

BATE

16/03/2022

08:05:42

0300005WJ

335

10.3250

CHIX

16/03/2022

08:05:44

1300005EZ

160

10.3500

XLON

16/03/2022

08:06:25

504771010104380

1,061

10.3500

XLON

16/03/2022

08:06:30

504771010104417

980

10.3500

CHIX

16/03/2022

08:06:30

1300005LK

520

10.3500

BATE

16/03/2022

08:06:30

030000609

542

10.3450

BATE

16/03/2022

08:06:33

03000060J

885

10.3450

XLON

16/03/2022

08:06:33

504771010104441

390

10.3450

XLON

16/03/2022

08:06:33

504771010104442

189

10.3450

BATE

16/03/2022

08:06:37

03000060P

116

10.3450

BATE

16/03/2022

08:06:37

03000060Q

213

10.3450

XLON

16/03/2022

08:07:01

504771010104537

245

10.3450

XLON

16/03/2022

08:07:01

504771010104538

238

10.3450

XLON

16/03/2022

08:07:01

504771010104539

658

10.3450

XLON

16/03/2022

08:07:01

504771010104540

126

10.3450

XLON

16/03/2022

08:07:01

504771010104541

238

10.3600

XLON

16/03/2022

08:07:26

504771010104628

892

10.3550

XLON

16/03/2022

08:07:28

504771010104633

1,275

10.3500

XLON

16/03/2022

08:07:29

504771010104658

57

10.3500

BATE

16/03/2022

08:07:29

03000063R

720

10.3500

BATE

16/03/2022

08:07:29

03000063S

962

10.3600

BATE

16/03/2022

08:08:25

030000670

245

10.3600

XLON

16/03/2022

08:08:25

504771010104836

238

10.3600

XLON

16/03/2022

08:08:25

504771010104837

350

10.3600

XLON

16/03/2022

08:08:25

504771010104838

385

10.3600

XLON

16/03/2022

08:08:25

504771010104839

644

10.3600

CHIX

16/03/2022

08:08:25

1300005XQ

183

10.3600

CHIX

16/03/2022

08:08:25

1300005XR

1,275

10.3550

XLON

16/03/2022

08:08:41

504771010104883

424

10.3550

CHIX

16/03/2022

08:08:41

1300005ZB

250

10.3550

TRQX

16/03/2022

08:08:41

504770942994054

1,275

10.3700

XLON

16/03/2022

08:09:01

504771010104931

452

10.3700

BATE

16/03/2022

08:09:01

03000069W

1,235

10.3750

CHIX

16/03/2022

08:09:15

13000063L

271

10.3750

BATE

16/03/2022

08:09:15

0300006AI

1

10.3750

CHIX

16/03/2022

08:09:15

13000063M

1,217

10.3700

TRQX

16/03/2022

08:09:20

504770942994182

1,275

10.3850

XLON

16/03/2022

08:09:56

504771010105118

350

10.3850

XLON

16/03/2022

08:09:56

504771010105119

925

10.3850

XLON

16/03/2022

08:09:56

504771010105120

998

10.3750

XLON

16/03/2022

08:10:01

504771010105146

243

10.3750

XLON

16/03/2022

08:10:01

504771010105147

290

10.3900

CHIX

16/03/2022

08:10:13

1300006CD

723

10.3800

BATE

16/03/2022

08:10:16

0300006FQ

183

10.3800

BATE

16/03/2022

08:10:22

0300006G0

175

10.3800

BATE

16/03/2022

08:10:22

0300006G1

284

10.3800

XLON

16/03/2022

08:10:22

504771010105279

1,180

10.3700

CHIX

16/03/2022

08:10:22

1300006D9

183

10.3650

BATE

16/03/2022

08:10:27

0300006G8

133

10.3650

BATE

16/03/2022

08:10:27

0300006G9

800

10.3700

XLON

16/03/2022

08:10:44

504771010105439

312

10.3700

XLON

16/03/2022

08:10:44

504771010105440

341

10.3650

BATE

16/03/2022

08:10:50

0300006I2

505

10.3600

TRQX

16/03/2022

08:10:57

504770942994549

1,275

10.3550

XLON

16/03/2022

08:11:04

504771010105533

350

10.3500

XLON

16/03/2022

08:11:30

504771010105626

660

10.3500

XLON

16/03/2022

08:11:30

504771010105627

274

10.3500

CHIX

16/03/2022

08:11:30

1300006MN

1,275

10.3500

XLON

16/03/2022

08:11:30

504771010105622

1,239

10.3500

CHIX

16/03/2022

08:11:30

1300006MK

36

10.3500

CHIX

16/03/2022

08:11:30

1300006ML

644

10.3400

BATE

16/03/2022

08:11:52

0300006LS

846

10.3400

XLON

16/03/2022

08:11:52

504771010105685

429

10.3400

XLON

16/03/2022

08:11:52

504771010105686

648

10.3400

XLON

16/03/2022

08:11:52

504771010105687

200

10.3400

BATE

16/03/2022

08:12:07

0300006MJ

420

10.3600

XLON

16/03/2022

08:13:43

504771010106037

350

10.3600

XLON

16/03/2022

08:13:43

504771010106038

245

10.3600

XLON

16/03/2022

08:13:43

504771010106039

349

10.3600

XLON

16/03/2022

08:13:53

504771010106055

100

10.3600

TRQX

16/03/2022

08:14:00

504770942995107

653

10.3550

CHIX

16/03/2022

08:14:00

13000070Z

1

10.3550

CHIX

16/03/2022

08:14:00

130000710

938

10.3550

TRQX

16/03/2022

08:14:00

504770942995104

21

10.3550

TRQX

16/03/2022

08:14:00

504770942995105

1,247

10.3550

CHIX

16/03/2022

08:14:00

13000070F

753

10.3550

BATE

16/03/2022

08:14:00

0300006SL

28

10.3550

CHIX

16/03/2022

08:14:00

13000070G

200

10.3550

BATE

16/03/2022

08:14:02

0300006T7

379

10.3700

CHIX

16/03/2022

08:14:53

13000075W

200

10.3700

BATE

16/03/2022

08:14:53

0300006VY

828

10.3700

XLON

16/03/2022

08:14:57

504771010106207

114

10.3650

CHIX

16/03/2022

08:14:58

13000076U

550

10.3650

XLON

16/03/2022

08:14:58

504771010106213

725

10.3650

XLON

16/03/2022

08:14:58

504771010106214

80

10.3650

BATE

16/03/2022

08:14:58

0300006WG

135

10.3650

CHIX

16/03/2022

08:14:58

13000076V

110

10.3650

CHIX

16/03/2022

08:14:58

13000076W

800

10.3700

XLON

16/03/2022

08:15:02

504771010106242

176

10.3700

XLON

16/03/2022

08:15:02

504771010106243

135

10.3650

XLON

16/03/2022

08:15:03

504771010106253

179

10.3650

XLON

16/03/2022

08:15:03

504771010106254

961

10.3650

XLON

16/03/2022

08:15:03

504771010106255

475

10.3650

XLON

16/03/2022

08:15:03

504771010106256

800

10.3650

XLON

16/03/2022

08:15:03

504771010106257

916

10.3650

CHIX

16/03/2022

08:15:03

130000784

396

10.3650

BATE

16/03/2022

08:15:03

0300006X3

380

10.4000

XLON

16/03/2022

08:15:31

504771010106528

895

10.4000

XLON

16/03/2022

08:15:31

504771010106529

634

10.4000

XLON

16/03/2022

08:15:31

504771010106533

87

10.3950

XLON

16/03/2022

08:15:31

504771010106546

257

10.3950

XLON

16/03/2022

08:15:31

504771010106547

756

10.4000

TRQX

16/03/2022

08:15:31

504770942995465

269

10.4000

BATE

16/03/2022

08:15:31

03000070O

1,275

10.3900

XLON

16/03/2022

08:15:43

504771010106577

285

10.3900

BATE

16/03/2022

08:15:43

030000719

644

10.3900

CHIX

16/03/2022

08:15:43

1300007IT

500

10.3900

CHIX

16/03/2022

08:15:43

1300007IU

131

10.3900

CHIX

16/03/2022

08:15:43

1300007IV

1,275

10.3850

XLON

16/03/2022

08:16:22

504771010106665

1,275

10.3800

XLON

16/03/2022

08:16:22

504771010106668

659

10.4300

BATE

16/03/2022

08:17:29

03000078M

1,081

10.4300

CHIX

16/03/2022

08:17:29

13000080M

1,275

10.4250

XLON

16/03/2022

08:17:35

504771010107000

1,275

10.4350

XLON

16/03/2022

08:17:56

504771010107121

1,275

10.4350

CHIX

16/03/2022

08:17:56

13000087T

512

10.4350

BATE

16/03/2022

08:17:56

0300007BT

794

10.4300

TRQX

16/03/2022

08:17:56

504770942995991

1,275

10.4350

XLON

16/03/2022

08:17:56

504771010107134

1,275

10.4250

XLON

16/03/2022

08:17:57

504771010107150

1,275

10.4250

XLON

16/03/2022

08:17:57

504771010107152

104

10.4200

XLON

16/03/2022

08:17:57

504771010107154

123

10.4200

XLON

16/03/2022

08:17:57

504771010107155

111

10.4200

XLON

16/03/2022

08:17:57

504771010107156

85

10.4200

XLON

16/03/2022

08:17:57

504771010107157

19

10.4200

XLON

16/03/2022

08:17:57

504771010107158

455

10.4200

BATE

16/03/2022

08:17:57

0300007C7

210

10.4200

XLON

16/03/2022

08:18:10

504771010107194

292

10.4200

TRQX

16/03/2022

08:18:10

504770942996059

1,065

10.4200

XLON

16/03/2022

08:18:10

504771010107201

308

10.4050

BATE

16/03/2022

08:18:11

0300007FA

366

10.4000

BATE

16/03/2022

08:18:13

0300007FH

1,275

10.4250

XLON

16/03/2022

08:18:27

504771010107373

570

10.4300

XLON

16/03/2022

08:19:02

504771010107484

696

10.4300

XLON

16/03/2022

08:19:02

504771010107485

1,225

10.4450

CHIX

16/03/2022

08:19:25

1300008P3

1,275

10.4450

XLON

16/03/2022

08:19:30

504771010107602

1,275

10.4450

XLON

16/03/2022

08:19:30

504771010107601

314

10.4550

XLON

16/03/2022

08:19:47

504771010107689

311

10.4500

CHIX

16/03/2022

08:19:49

1300008SB

340

10.4400

BATE

16/03/2022

08:19:49

0300007L0

479

10.4400

TRQX

16/03/2022

08:19:58

504770942996439

263

10.4400

TRQX

16/03/2022

08:19:58

504770942996440

521

10.4400

BATE

16/03/2022

08:19:58

0300007L9

589

10.4350

BATE

16/03/2022

08:19:59

0300007LH

281

10.4300

XLON

16/03/2022

08:20:05

504771010107772

258

10.4300

BATE

16/03/2022

08:20:05

0300007M8

752

10.4300

XLON

16/03/2022

08:20:05

504771010107773

42

10.4300

XLON

16/03/2022

08:20:05

504771010107774

1,185

10.4200

CHIX

16/03/2022

08:20:09

1300008VG

3

10.4200

CHIX

16/03/2022

08:20:09

1300008VH

755

10.4300

XLON

16/03/2022

08:20:23

504771010107908

520

10.4300

XLON

16/03/2022

08:20:23

504771010107909

242

10.4300

XLON

16/03/2022

08:20:48

504771010108005

1,033

10.4300

XLON

16/03/2022

08:20:48

504771010108006

200

10.4300

BATE

16/03/2022

08:21:28

0300007QY

1,133

10.4250

BATE

16/03/2022

08:21:29

0300007R3

1,165

10.4250

XLON

16/03/2022

08:21:29

504771010108177

142

10.4250

BATE

16/03/2022

08:21:29

0300007R0

426

10.4250

BATE

16/03/2022

08:21:29

0300007R4

82

10.4250

BATE

16/03/2022

08:21:29

0300007R5

1,275

10.4200

CHIX

16/03/2022

08:21:38

13000094G

189

10.4250

BATE

16/03/2022

08:21:45

0300007S6

100

10.4250

BATE

16/03/2022

08:21:45

0300007S7

133

10.4250

BATE

16/03/2022

08:21:45

0300007S8

296

10.4250

XLON

16/03/2022

08:21:45

504771010108233

707

10.4150

TRQX

16/03/2022

08:21:50

504770942996852

1,197

10.4150

BATE

16/03/2022

08:21:50

0300007SI

1,265

10.4150

XLON

16/03/2022

08:21:50

504771010108238

341

10.4150

BATE

16/03/2022

08:21:56

0300007SZ

402

10.4350

BATE

16/03/2022

08:22:47

0300007XP

1,275

10.4350

XLON

16/03/2022

08:22:47

504771010108429

913

10.4350

XLON

16/03/2022

08:22:47

504771010108430

197

10.4500

XLON

16/03/2022

08:23:55

504771010108626

1,078

10.4500

XLON

16/03/2022

08:23:55

504771010108627

644

10.4550

CHIX

16/03/2022

08:23:55

1300009O4

637

10.4550

CHIX

16/03/2022

08:23:55

1300009O5

313

10.4550

XLON

16/03/2022

08:23:56

504771010108628

187

10.4550

TRQX

16/03/2022

08:24:15

504770942997286

100

10.4550

TRQX

16/03/2022

08:24:15

504770942997287

186

10.4550

TRQX

16/03/2022

08:24:15

504770942997288

238

10.4550

XLON

16/03/2022

08:24:15

504771010108665

245

10.4550

XLON

16/03/2022

08:24:15

504771010108666

92

10.4550

XLON

16/03/2022

08:24:15

504771010108667

214

10.4550

XLON

16/03/2022

08:24:15

504771010108668

785

10.4500

BATE

16/03/2022

08:24:15

030000833

324

10.4550

XLON

16/03/2022

08:24:20

504771010108730

158

10.4550

XLON

16/03/2022

08:24:20

504771010108731

1,031

10.4450

XLON

16/03/2022

08:24:21

504771010108753

244

10.4450

XLON

16/03/2022

08:24:21

504771010108754

633

10.4450

BATE

16/03/2022

08:24:21

03000083T

465

10.4400

XLON

16/03/2022

08:24:22

504771010108764

1,234

10.4400

CHIX

16/03/2022

08:25:01

1300009VK

19

10.4400

XLON

16/03/2022

08:25:01

504771010108894

730

10.4400

XLON

16/03/2022

08:25:01

504771010108895

298

10.4400

BATE

16/03/2022

08:25:01

03000086T

386

10.4400

BATE

16/03/2022

08:25:34

03000089H

711

10.4400

XLON

16/03/2022

08:25:34

504771010109030

509

10.4400

XLON

16/03/2022

08:25:34

504771010109031

1,086

10.4250

XLON

16/03/2022

08:25:59

504771010109211

1,275

10.4250

XLON

16/03/2022

08:26:21

504771010109342

1,257

10.4250

CHIX

16/03/2022

08:26:21

130000A61

291

10.4250

TRQX

16/03/2022

08:26:21

504770942997734

465

10.4250

TRQX

16/03/2022

08:26:21

504770942997735

297

10.4050

XLON

16/03/2022

08:26:43

504771010109428

191

10.3950

BATE

16/03/2022

08:26:54

0300008F7

427

10.3950

BATE

16/03/2022

08:26:54

0300008F8

28

10.3950

BATE

16/03/2022

08:26:54

0300008F9

1,094

10.3950

XLON

16/03/2022

08:26:54

504771010109480

60

10.3850

BATE

16/03/2022

08:27:05

0300008FJ

318

10.3850

BATE

16/03/2022

08:27:05

0300008FK

1,275

10.3950

XLON

16/03/2022

08:27:28

504771010109618

390

10.3950

XLON

16/03/2022

08:27:28

504771010109617

210

10.3850

BATE

16/03/2022

08:27:39

0300008II

187

10.3900

TRQX

16/03/2022

08:27:39

504770942998010

100

10.3900

TRQX

16/03/2022

08:27:39

504770942998011

901

10.4000

XLON

16/03/2022

08:28:53

504771010109908

374

10.4000

XLON

16/03/2022

08:28:53

504771010109909

530

10.4000

BATE

16/03/2022

08:28:53

0300008NE

1,138

10.4000

CHIX

16/03/2022

08:28:53

130000AQU

1,275

10.3950

XLON

16/03/2022

08:29:16

504771010110003

1,029

10.3950

CHIX

16/03/2022

08:29:16

130000AV3

215

10.3950

CHIX

16/03/2022

08:29:16

130000AV4

187

10.4000

TRQX

16/03/2022

08:29:16

504770942998283

145

10.4000

TRQX

16/03/2022

08:29:16

504770942998284

264

10.4000

XLON

16/03/2022

08:29:16

504771010110006

245

10.4000

XLON

16/03/2022

08:29:16

504771010110007

238

10.4000

XLON

16/03/2022

08:29:16

504771010110008

337

10.4000

XLON

16/03/2022

08:29:16

504771010110009

243

10.4000

XLON

16/03/2022

08:29:41

504771010110052

635

10.4000

XLON

16/03/2022

08:29:41

504771010110057

342

10.4050

BATE

16/03/2022

08:30:00

0300008RP

1,275

10.4050

XLON

16/03/2022

08:30:00

504771010110131

350

10.4100

XLON

16/03/2022

08:30:12

504771010110200

31

10.4100

XLON

16/03/2022

08:30:12

504771010110201

293

10.4100

CHIX

16/03/2022

08:30:12

130000B29

289

10.4050

XLON

16/03/2022

08:30:13

504771010110212

717

10.4100

TRQX

16/03/2022

08:31:00

504770942998651

1,275

10.4100

XLON

16/03/2022

08:31:00

504771010110327

91

10.4100

CHIX

16/03/2022

08:31:00

130000B78

1,013

10.4100

CHIX

16/03/2022

08:31:00

130000B79

83

10.4100

CHIX

16/03/2022

08:31:00

130000B7A

730

10.4100

XLON

16/03/2022

08:31:00

504771010110331

196

10.4050

BATE

16/03/2022

08:31:22

0300008Y8

267

10.4050

BATE

16/03/2022

08:31:22

0300008Y9

1,275

10.4050

XLON

16/03/2022

08:31:25

504771010110511

270

10.4000

TRQX

16/03/2022

08:32:00

504770942998911

1,275

10.3950

XLON

16/03/2022

08:32:10

504771010110627

1,183

10.3950

CHIX

16/03/2022

08:32:10

130000BEU

440

10.3950

XLON

16/03/2022

08:32:10

504771010110634

238

10.3950

XLON

16/03/2022

08:32:10

504771010110635

70

10.4000

XLON

16/03/2022

08:32:10

504771010110636

238

10.4000

XLON

16/03/2022

08:32:10

504771010110637

245

10.4000

XLON

16/03/2022

08:32:10

504771010110638

106

10.4000

XLON

16/03/2022

08:32:10

504771010110639

92

10.4000

XLON

16/03/2022

08:32:10

504771010110640

116

10.4000

XLON

16/03/2022

08:32:10

504771010110641

662

10.3850

XLON

16/03/2022

08:32:14

504771010110730

610

10.4000

XLON

16/03/2022

08:32:33

504771010110815

256

10.3950

TRQX

16/03/2022

08:32:48

504770942999162

378

10.3950

BATE

16/03/2022

08:32:48

03000095G

260

10.4000

BATE

16/03/2022

08:33:00

030000978

594

10.4000

XLON

16/03/2022

08:33:00

504771010111201

518

10.4000

XLON

16/03/2022

08:33:00

504771010111202

320

10.4150

BATE

16/03/2022

08:33:26

030000993

51

10.4200

CHIX

16/03/2022

08:33:35

130000BUX

328

10.4200

CHIX

16/03/2022

08:33:35

130000BUY

120

10.4200

CHIX

16/03/2022

08:33:35

130000BUZ

104

10.4200

CHIX

16/03/2022

08:33:35

130000BV0

672

10.4200

CHIX

16/03/2022

08:33:35

130000BV1

1,198

10.4200

XLON

16/03/2022

08:33:35

504771010111559

49

10.4100

XLON

16/03/2022

08:33:55

504771010111758

227

10.4100

XLON

16/03/2022

08:33:55

504771010111759

1,275

10.4050

XLON

16/03/2022

08:33:56

504771010111761

301

10.4050

BATE

16/03/2022

08:33:56

0300009AC

1,118

10.4000

XLON

16/03/2022

08:34:28

504771010111807

1,271

10.3950

TRQX

16/03/2022

08:34:29

504770942999613

1,275

10.3800

XLON

16/03/2022

08:35:00

504771010111932

1,275

10.3800

CHIX

16/03/2022

08:35:00

130000C0R

308

10.3800

CHIX

16/03/2022

08:35:03

130000C1Q

140

10.3950

XLON

16/03/2022

08:35:45

504771010112181

1,275

10.4000

XLON

16/03/2022

08:35:55

504771010112254

1,275

10.4000

XLON

16/03/2022

08:35:55

504771010112253

448

10.4000

BATE

16/03/2022

08:35:55

0300009HP

165

10.4000

XLON

16/03/2022

08:35:56

504771010112259

53

10.4000

XLON

16/03/2022

08:36:24

504771010112317

413

10.4000

XLON

16/03/2022

08:36:24

504771010112318

141

10.4000

XLON

16/03/2022

08:36:24

504771010112319

128

10.4000

XLON

16/03/2022

08:36:24

504771010112320

237

10.4000

XLON

16/03/2022

08:36:24

504771010112321

712

10.4100

XLON

16/03/2022

08:36:40

504771010112412

949

10.4100

CHIX

16/03/2022

08:36:41

130000CGI

563

10.4100

XLON

16/03/2022

08:36:41

504771010112416

334

10.4050

TRQX

16/03/2022

08:36:47

504770943000169

303

10.4050

BATE

16/03/2022

08:36:47

0300009KV

280

10.4100

BATE

16/03/2022

08:37:26

0300009NU

1,115

10.4000

TRQX

16/03/2022

08:38:53

504770943000524

1,275

10.4000

XLON

16/03/2022

08:38:53

504771010112874

377

10.4000

CHIX

16/03/2022

08:38:53

130000CST

833

10.4000

CHIX

16/03/2022

08:38:53

130000CSU

238

10.4000

XLON

16/03/2022

08:38:53

504771010112875

245

10.4000

XLON

16/03/2022

08:38:53

504771010112876

350

10.4000

XLON

16/03/2022

08:38:53

504771010112877

350

10.4050

XLON

16/03/2022

08:38:53

504771010112878

245

10.4050

XLON

16/03/2022

08:38:53

504771010112879

69

10.4050

XLON

16/03/2022

08:38:53

504771010112880

644

10.4050

CHIX

16/03/2022

08:38:53

130000CSX

529

10.4050

CHIX

16/03/2022

08:38:53

130000CSY

993

10.4000

CHIX

16/03/2022

08:39:12

130000CUO

1,275

10.4000

XLON

16/03/2022

08:39:19

504771010112948

1,275

10.3950

XLON

16/03/2022

08:39:36

504771010113002

95

10.3950

XLON

16/03/2022

08:39:49

504771010113031

1,180

10.3950

XLON

16/03/2022

08:39:49

504771010113032

1,275

10.3950

XLON

16/03/2022

08:39:49

504771010113033

168

10.4000

XLON

16/03/2022

08:40:08

504771010113071

92

10.4000

XLON

16/03/2022

08:40:15

504771010113085

238

10.4000

XLON

16/03/2022

08:40:15

504771010113086

1,275

10.4150

XLON

16/03/2022

08:40:49

504771010113256

775

10.4150

XLON

16/03/2022

08:40:49

504771010113255

634

10.4150

CHIX

16/03/2022

08:40:49

130000D99

982

10.4100

XLON

16/03/2022

08:40:53

504771010113269

183

10.4150

BATE

16/03/2022

08:40:53

030000A0C

189

10.4150

BATE

16/03/2022

08:40:53

030000A0D

52

10.4150

BATE

16/03/2022

08:40:53

030000A0E

632

10.4100

XLON

16/03/2022

08:41:30

504771010113340

608

10.4100

XLON

16/03/2022

08:41:30

504771010113341

469

10.4150

XLON

16/03/2022

08:42:07

504771010113425

806

10.4150

XLON

16/03/2022

08:42:07

504771010113426

1,275

10.4150

XLON

16/03/2022

08:42:17

504771010113444

1,026

10.4150

CHIX

16/03/2022

08:42:17

130000DGZ

202

10.4150

CHIX

16/03/2022

08:43:12

130000DM5

116

10.4200

XLON

16/03/2022

08:43:44

504771010113647

126

10.4200

XLON

16/03/2022

08:43:58

504771010113663

70

10.4200

XLON

16/03/2022

08:43:58

504771010113664

238

10.4200

XLON

16/03/2022

08:43:58

504771010113665

245

10.4200

XLON

16/03/2022

08:43:58

504771010113666

1,275

10.4150

XLON

16/03/2022

08:44:01

504771010113670

1,275

10.4100

XLON

16/03/2022

08:44:16

504771010113713

1,275

10.4150

XLON

16/03/2022

08:44:16

504771010113707

425

10.4150

CHIX

16/03/2022

08:44:16

130000DR2

643

10.4150

CHIX

16/03/2022

08:44:16

130000DR3

187

10.4150

TRQX

16/03/2022

08:44:16

504770943001358

546

10.4100

XLON

16/03/2022

08:44:42

504771010113764

7

10.4150

TRQX

16/03/2022

08:44:43

504770943001436

500

10.4150

TRQX

16/03/2022

08:44:43

504770943001437

187

10.4150

TRQX

16/03/2022

08:44:43

504770943001438

127

10.4150

TRQX

16/03/2022

08:44:43

504770943001439

389

10.4050

TRQX

16/03/2022

08:44:56

504770943001478

643

10.4050

XLON

16/03/2022

08:44:56

504771010113829

523

10.4050

XLON

16/03/2022

08:44:56

504771010113830

752

10.4050

TRQX

16/03/2022

08:44:57

504770943001483

1,266

10.4050

CHIX

16/03/2022

08:44:57

130000DVO

2

10.4050

XLON

16/03/2022

08:45:13

504771010113926

238

10.4050

XLON

16/03/2022

08:45:13

504771010113927

482

10.4000

BATE

16/03/2022

08:45:13

030000ADG

420

10.4000

BATE

16/03/2022

08:45:13

030000ADI

1,275

10.4000

XLON

16/03/2022

08:45:22

504771010113969

1,275

10.4150

XLON

16/03/2022

08:46:11

504771010114108

613

10.4150

CHIX

16/03/2022

08:46:11

130000E6F

325

10.4150

BATE

16/03/2022

08:46:11

030000AHM

662

10.4150

CHIX

16/03/2022

08:46:11

130000E6G

350

10.4150

XLON

16/03/2022

08:46:11

504771010114113

183

10.4150

XLON

16/03/2022

08:46:11

504771010114114

238

10.4150

XLON

16/03/2022

08:46:11

504771010114115

245

10.4150

XLON

16/03/2022

08:46:11

504771010114116

122

10.4150

XLON

16/03/2022

08:46:11

504771010114117

183

10.4150

BATE

16/03/2022

08:46:11

030000AHP

74

10.4150

BATE

16/03/2022

08:46:11

030000AHQ

457

10.4100

XLON

16/03/2022

08:46:28

504771010114136

302

10.4100

XLON

16/03/2022

08:46:28

504771010114137

70

10.4100

XLON

16/03/2022

08:46:28

504771010114138

261

10.4100

CHIX

16/03/2022

08:46:57

130000EB4

1,275

10.4150

XLON

16/03/2022

08:47:34

504771010114278

1,209

10.4150

CHIX

16/03/2022

08:47:34

130000EDT

350

10.4100

XLON

16/03/2022

08:47:34

504771010114288

95

10.4100

XLON

16/03/2022

08:47:34

504771010114289

245

10.4100

XLON

16/03/2022

08:47:34

504771010114290

238

10.4100

XLON

16/03/2022

08:47:34

504771010114291

141

10.4100

XLON

16/03/2022

08:47:34

504771010114292

206

10.4150

XLON

16/03/2022

08:47:34

504771010114293

279

10.4050

XLON

16/03/2022

08:47:34

504771010114296

220

10.4050

XLON

16/03/2022

08:47:34

504771010114297

350

10.4000

XLON

16/03/2022

08:48:22

504771010114459

350

10.3950

XLON

16/03/2022

08:48:27

504771010114488

57

10.4000

XLON

16/03/2022

08:49:02

504771010114572

292

10.4000

XLON

16/03/2022

08:49:02

504771010114573

926

10.4000

XLON

16/03/2022

08:49:02

504771010114574

439

10.4100

TRQX

16/03/2022

08:49:18

504770943002286

53

10.4100

XLON

16/03/2022

08:49:18

504771010114630

468

10.4100

XLON

16/03/2022

08:49:23

504771010114677

350

10.4100

XLON

16/03/2022

08:49:23

504771010114678

878

10.4100

XLON

16/03/2022

08:49:23

504771010114679

728

10.4100

CHIX

16/03/2022

08:49:34

130000ETE

68

10.4050

BATE

16/03/2022

08:49:36

030000AUM

1,114

10.4050

XLON

16/03/2022

08:49:36

504771010114743

623

10.4050

BATE

16/03/2022

08:49:36

030000AUN

1,034

10.4050

TRQX

16/03/2022

08:49:36

504770943002374

365

10.4100

CHIX

16/03/2022

08:50:14

130000EX8

189

10.4100

BATE

16/03/2022

08:51:11

030000AYS

136

10.4100

BATE

16/03/2022

08:51:11

030000AYT

727

10.4150

XLON

16/03/2022

08:51:30

504771010114973

461

10.4150

XLON

16/03/2022

08:51:30

504771010114974

47

10.4250

CHIX

16/03/2022

08:52:24

130000F9A

1,228

10.4250

CHIX

16/03/2022

08:52:24

130000F9C

4

10.4250

CHIX

16/03/2022

08:52:45

130000FBA

202

10.4250

CHIX

16/03/2022

08:52:45

130000FBB

166

10.4250

CHIX

16/03/2022

08:52:45

130000FBC

89

10.4250

XLON

16/03/2022

08:52:46

504771010115260

119

10.4200

XLON

16/03/2022

08:52:54

504771010115284

619

10.4200

XLON

16/03/2022

08:52:54

504771010115285

537

10.4200

XLON

16/03/2022

08:52:54

504771010115286

70

10.4250

XLON

16/03/2022

08:53:05

504771010115369

350

10.4250

XLON

16/03/2022

08:53:05

504771010115370

245

10.4250

XLON

16/03/2022

08:53:05

504771010115371

238

10.4250

XLON

16/03/2022

08:53:05

504771010115372

350

10.4250

XLON

16/03/2022

08:53:14

504771010115414

183

10.4250

XLON

16/03/2022

08:53:14

504771010115415

245

10.4250

XLON

16/03/2022

08:53:14

504771010115416

165

10.4250

XLON

16/03/2022

08:53:14

504771010115417

238

10.4250

XLON

16/03/2022

08:53:14

504771010115418

244

10.4300

XLON

16/03/2022

08:53:27

504771010115474

350

10.4300

XLON

16/03/2022

08:53:27

504771010115475

270

10.4300

XLON

16/03/2022

08:53:27

504771010115476

142

10.4300

XLON

16/03/2022

08:53:27

504771010115477

1,275

10.4350

XLON

16/03/2022

08:54:09

504771010115605

964

10.4350

CHIX

16/03/2022

08:54:09

130000FIT

396

10.4350

XLON

16/03/2022

08:54:14

504771010115636

335

10.4350

XLON

16/03/2022

08:54:19

504771010115649

1,275

10.4350

XLON

16/03/2022

08:54:43

504771010115705

350

10.4350

XLON

16/03/2022

08:54:43

504771010115706

925

10.4350

XLON

16/03/2022

08:54:43

504771010115707

903

10.4400

BATE

16/03/2022

08:56:07

030000BF6

1,275

10.4400

XLON

16/03/2022

08:56:07

504771010115997

541

10.4450

CHIX

16/03/2022

08:56:07

130000FW9

350

10.4450

XLON

16/03/2022

08:56:15

504771010116005

594

10.4450

CHIX

16/03/2022

08:56:16

130000FWU

1,275

10.4400

CHIX

16/03/2022

08:56:44

130000FZE

220

10.4400

XLON

16/03/2022

08:56:44

504771010116097

664

10.4400

XLON

16/03/2022

08:56:44

504771010116098

1,275

10.4400

TRQX

16/03/2022

08:56:44

504770943003668

391

10.4400

XLON

16/03/2022

08:56:44

504771010116099

644

10.4450

CHIX

16/03/2022

08:56:44

130000FZY

700

10.4450

CHIX

16/03/2022

08:56:44

130000FZZ

18

10.4450

CHIX

16/03/2022

08:56:44

130000G00

1,275

10.4400

XLON

16/03/2022

08:56:44

504771010116104

75

10.4450

XLON

16/03/2022

08:56:44

504771010116108

157

10.4450

XLON

16/03/2022

08:56:44

504771010116109

350

10.4450

XLON

16/03/2022

08:56:44

504771010116110

238

10.4450

XLON

16/03/2022

08:56:44

504771010116111

245

10.4450

XLON

16/03/2022

08:56:44

504771010116112

122

10.4450

XLON

16/03/2022

08:56:44

504771010116113

182

10.4450

XLON

16/03/2022

08:56:44

504771010116114

455

10.4450

XLON

16/03/2022

08:56:44

504771010116115

130

10.4450

XLON

16/03/2022

08:56:49

504771010116147

115

10.4450

XLON

16/03/2022

08:56:49

504771010116148

350

10.4450

XLON

16/03/2022

08:56:49

504771010116149

1,275

10.4450

XLON

16/03/2022

08:57:34

504771010116207

28

10.4500

BATE

16/03/2022

08:57:52

030000BKI

183

10.4500

BATE

16/03/2022

08:57:52

030000BKJ

146

10.4500

BATE

16/03/2022

08:57:52

030000BKK

132

10.4500

XLON

16/03/2022

08:57:57

504771010116277

84

10.4500

XLON

16/03/2022

08:57:57

504771010116278

141

10.4500

XLON

16/03/2022

08:57:57

504771010116279

1,275

10.4500

XLON

16/03/2022

08:58:15

504771010116314

370

10.4500

XLON

16/03/2022

08:58:15

504771010116316

581

10.4500

XLON

16/03/2022

08:58:15

504771010116317

250

10.4450

CHIX

16/03/2022

08:58:36

130000G7Z

265

10.4450

TRQX

16/03/2022

08:58:36

504770943003949

1,005

10.4450

CHIX

16/03/2022

08:58:43

130000G8C

1,222

10.4400

XLON

16/03/2022

08:58:50

504771010116429

548

10.4350

BATE

16/03/2022

08:58:58

030000BNE

306

10.4350

BATE

16/03/2022

08:58:58

030000BNF

100

10.4350

XLON

16/03/2022

08:59:35

504771010116612

1,166

10.4350

XLON

16/03/2022

08:59:35

504771010116613

97

10.4450

XLON

16/03/2022

09:00:46

504771010116753

1,275

10.4400

XLON

16/03/2022

09:00:50

504771010116755

1,275

10.4400

CHIX

16/03/2022

09:00:50

130000GHK

183

10.4400

BATE

16/03/2022

09:00:50

030000BSD

184

10.4400

BATE

16/03/2022

09:00:50

030000BSE

270

10.4400

XLON

16/03/2022

09:00:51

504771010116762

334

10.4350

XLON

16/03/2022

09:00:51

504771010116766

69

10.4350

XLON

16/03/2022

09:00:51

504771010116767

1,275

10.4450

XLON

16/03/2022

09:01:33

504771010116844

1,275

10.4450

XLON

16/03/2022

09:01:33

504771010116843

10

10.4400

TRQX

16/03/2022

09:01:33

504770943004469

214

10.4400

TRQX

16/03/2022

09:01:42

504770943004493

337

10.4400

TRQX

16/03/2022

09:01:42

504770943004494

334

10.4450

XLON

16/03/2022

09:03:20

504771010117178

1,275

10.4450

CHIX

16/03/2022

09:03:57

130000H04

1,275

10.4450

XLON

16/03/2022

09:03:57

504771010117230

37

10.4450

XLON

16/03/2022

09:04:24

504771010117433

457

10.4650

XLON

16/03/2022

09:05:08

504771010117596

132

10.4700

XLON

16/03/2022

09:05:27

504771010117645

568

10.4700

XLON

16/03/2022

09:05:27

504771010117646

575

10.4700

XLON

16/03/2022

09:05:27

504771010117647

1,275

10.4700

CHIX

16/03/2022

09:05:27

130000H9P

319

10.4700

TRQX

16/03/2022

09:05:27

504770943005233

1,275

10.4700

CHIX

16/03/2022

09:05:30

130000HA5

350

10.4700

XLON

16/03/2022

09:05:35

504771010117663

245

10.4700

XLON

16/03/2022

09:05:35

504771010117664

238

10.4700

XLON

16/03/2022

09:05:35

504771010117665

1,275

10.4700

XLON

16/03/2022

09:06:16

504771010117898

380

10.4700

XLON

16/03/2022

09:06:16

504771010117899

350

10.4700

XLON

16/03/2022

09:06:16

504771010117900

545

10.4700

XLON

16/03/2022

09:06:16

504771010117901

1,275

10.4700

XLON

16/03/2022

09:06:17

504771010117914

1,275

10.4650

XLON

16/03/2022

09:06:19

504771010117927

1,275

10.4650

XLON

16/03/2022

09:06:19

504771010117928

326

10.4650

XLON

16/03/2022

09:06:26

504771010117942

1,066

10.4700

XLON

16/03/2022

09:07:40

504771010118074

857

10.4700

XLON

16/03/2022

09:07:40

504771010118076

209

10.4700

XLON

16/03/2022

09:07:40

504771010118075

418

10.4700

XLON

16/03/2022

09:07:40

504771010118077

833

10.4650

BATE

16/03/2022

09:08:13

030000CGY

644

10.4650

CHIX

16/03/2022

09:08:13

130000HSF

644

10.4650

CHIX

16/03/2022

09:08:13

130000HSG

65

10.4700

CHIX

16/03/2022

09:08:13

130000HSH

187

10.4700

TRQX

16/03/2022

09:08:13

504770943005730

100

10.4700

TRQX

16/03/2022

09:08:13

504770943005731

470

10.4700

TRQX

16/03/2022

09:08:13

504770943005732

350

10.4700

XLON

16/03/2022

09:08:18

504771010118201

130

10.4700

XLON

16/03/2022

09:08:18

504771010118202

336

10.4700

XLON

16/03/2022

09:08:23

504771010118215

182

10.4700

XLON

16/03/2022

09:08:23

504771010118216

1,275

10.4700

XLON

16/03/2022

09:08:27

504771010118244

861

10.4700

XLON

16/03/2022

09:08:27

504771010118243

264

10.4700

BATE

16/03/2022

09:08:27

030000CI9

533

10.4750

XLON

16/03/2022

09:08:45

504771010118314

1,233

10.4800

XLON

16/03/2022

09:09:31

504771010118460

42

10.4800

XLON

16/03/2022

09:09:31

504771010118461

846

10.4800

CHIX

16/03/2022

09:09:31

130000I1G

376

10.4800

CHIX

16/03/2022

09:09:31

130000I1H

282

10.4850

XLON

16/03/2022

09:10:05

504771010118597

949

10.4850

XLON

16/03/2022

09:10:05

504771010118598

1,275

10.4950

XLON

16/03/2022

09:10:43

504771010118673

1,023

10.5000

CHIX

16/03/2022

09:11:26

130000IB8

252

10.5000

CHIX

16/03/2022

09:11:26

130000IB9

1,275

10.5000

XLON

16/03/2022

09:11:26

504771010118744

100

10.5000

TRQX

16/03/2022

09:11:26

504770943006309

218

10.5000

TRQX

16/03/2022

09:11:26

504770943006310

1,275

10.5000

XLON

16/03/2022

09:12:30

504771010119004

143

10.5000

BATE

16/03/2022

09:12:30

030000CX7

689

10.5000

CHIX

16/03/2022

09:12:30

130000ILQ

17

10.5050

TRQX

16/03/2022

09:13:23

504770943006717

206

10.5050

TRQX

16/03/2022

09:13:23

504770943006719

582

10.5050

XLON

16/03/2022

09:13:27

504771010119228

509

10.5050

CHIX

16/03/2022

09:13:27

130000IQR

1,002

10.5050

BATE

16/03/2022

09:13:27

030000CZZ

693

10.5050

XLON

16/03/2022

09:13:27

504771010119229

69

10.5050

TRQX

16/03/2022

09:13:27

504770943006731

150

10.5000

BATE

16/03/2022

09:13:37

030000D0L

27

10.5000

BATE

16/03/2022

09:13:37

030000D0M

301

10.5000

XLON

16/03/2022

09:13:37

504771010119274

89

10.5000

BATE

16/03/2022

09:13:37

030000D0N

792

10.5000

XLON

16/03/2022

09:13:37

504771010119275

6

10.5000

BATE

16/03/2022

09:13:37

030000D0O

187

10.5000

TRQX

16/03/2022

09:13:38

504770943006786

169

10.5000

TRQX

16/03/2022

09:13:38

504770943006787

36

10.5000

TRQX

16/03/2022

09:13:48

504770943006808

500

10.5000

TRQX

16/03/2022

09:13:48

504770943006809

26

10.5000

TRQX

16/03/2022

09:13:48

504770943006810

313

10.5000

XLON

16/03/2022

09:13:49

504771010119298

298

10.4950

CHIX

16/03/2022

09:15:07

130000J0Y

350

10.4950

XLON

16/03/2022

09:15:07

504771010119515

245

10.4950

XLON

16/03/2022

09:15:07

504771010119516

238

10.4950

XLON

16/03/2022

09:15:07

504771010119517

350

10.4950

XLON

16/03/2022

09:15:12

504771010119529

245

10.4950

XLON

16/03/2022

09:15:12

504771010119530

238

10.4950

XLON

16/03/2022

09:15:12

504771010119531

1,275

10.4900

XLON

16/03/2022

09:15:12

504771010119534

1,275

10.4900

CHIX

16/03/2022

09:15:12

130000J1Q

350

10.4850

XLON

16/03/2022

09:15:12

504771010119538

350

10.4900

XLON

16/03/2022

09:15:12

504771010119539

238

10.4900

XLON

16/03/2022

09:15:12

504771010119540

337

10.4900

XLON

16/03/2022

09:15:12

504771010119541

327

10.4900

XLON

16/03/2022

09:15:28

504771010119604

1,275

10.5000

XLON

16/03/2022

09:16:54

504771010119924

837

10.5000

TRQX

16/03/2022

09:16:54

504770943007430

991

10.5000

CHIX

16/03/2022

09:16:54

130000JDI

297

10.5000

BATE

16/03/2022

09:16:54

030000DBV

91

10.5000

CHIX

16/03/2022

09:16:54

130000JDJ

709

10.5000

BATE

16/03/2022

09:16:54

030000DBW

597

10.5000

XLON

16/03/2022

09:16:55

504771010119931

183

10.5000

BATE

16/03/2022

09:16:56

030000DC2

189

10.5000

BATE

16/03/2022

09:16:56

030000DC3

204

10.5000

BATE

16/03/2022

09:16:56

030000DC4

1,218

10.5000

XLON

16/03/2022

09:17:38

504771010120039

1,275

10.5000

XLON

16/03/2022

09:18:14

504771010120102

100

10.5050

TRQX

16/03/2022

09:18:19

504770943007679

324

10.5050

TRQX

16/03/2022

09:18:19

504770943007680

1,275

10.5000

XLON

16/03/2022

09:18:49

504771010120188

189

10.5050

BATE

16/03/2022

09:18:49

030000DJE

183

10.5050

BATE

16/03/2022

09:18:49

030000DJF

300

10.5050

BATE

16/03/2022

09:18:49

030000DJG

30

10.5050

BATE

16/03/2022

09:18:54

030000DJN

644

10.5050

CHIX

16/03/2022

09:19:47

130000JXC

612

10.5050

CHIX

16/03/2022

09:19:47

130000JXD

342

10.5050

XLON

16/03/2022

09:19:50

504771010120334

183

10.5050

BATE

16/03/2022

09:19:50

030000DNI

127

10.5050

BATE

16/03/2022

09:19:50

030000DNJ

238

10.5050

XLON

16/03/2022

09:19:55

504771010120355

350

10.5050

XLON

16/03/2022

09:19:55

504771010120356

245

10.5050

XLON

16/03/2022

09:19:55

504771010120357

23

10.5050

XLON

16/03/2022

09:19:55

504771010120358

610

10.5000

XLON

16/03/2022

09:19:56

504771010120374

505

10.5000

XLON

16/03/2022

09:19:56

504771010120375

947

10.5050

CHIX

16/03/2022

09:20:44

130000K42

274

10.5050

CHIX

16/03/2022

09:20:44

130000K43

79

10.5050

XLON

16/03/2022

09:20:44

504771010120451

1,196

10.5050

XLON

16/03/2022

09:20:44

504771010120452

737

10.5000

XLON

16/03/2022

09:21:19

504771010120499

538

10.5000

XLON

16/03/2022

09:21:19

504771010120500

275

10.5000

XLON

16/03/2022

09:21:41

504771010120537

39

10.5000

TRQX

16/03/2022

09:22:03

504770943008315

202

10.5000

XLON

16/03/2022

09:22:09

504771010120572

747

10.5000

TRQX

16/03/2022

09:22:12

504770943008342

1,018

10.5000

XLON

16/03/2022

09:22:12

504771010120584

52

10.4950

TRQX

16/03/2022

09:22:12

504770943008344

100

10.4950

TRQX

16/03/2022

09:22:12

504770943008345

97

10.4950

TRQX

16/03/2022

09:22:12

504770943008346

13

10.4950

TRQX

16/03/2022

09:22:12

504770943008347

135

10.4950

TRQX

16/03/2022

09:22:12

504770943008348

14

10.4900

CHIX

16/03/2022

09:22:25

130000KAX

699

10.4900

CHIX

16/03/2022

09:22:25

130000KAY

168

10.4900

CHIX

16/03/2022

09:22:25

130000KAZ

172

10.4900

CHIX

16/03/2022

09:22:25

130000KB0

92

10.4900

CHIX

16/03/2022

09:22:25

130000KB1

130

10.4900

CHIX

16/03/2022

09:22:25

130000KB2

189

10.4900

BATE

16/03/2022

09:22:25

030000DUU

300

10.4900

BATE

16/03/2022

09:22:25

030000DUV

183

10.4900

BATE

16/03/2022

09:22:25

030000DUW

248

10.4900

BATE

16/03/2022

09:22:25

030000DUX

189

10.4900

BATE

16/03/2022

09:22:26

030000DUZ

142

10.4900

BATE

16/03/2022

09:22:26

030000DV0

189

10.4900

BATE

16/03/2022

09:22:47

030000DW2

126

10.4900

BATE

16/03/2022

09:22:47

030000DW3

584

10.4850

XLON

16/03/2022

09:22:55

504771010120645

664

10.4850

XLON

16/03/2022

09:22:55

504771010120646

43

10.5000

XLON

16/03/2022

09:24:09

504771010120777

245

10.5000

XLON

16/03/2022

09:24:09

504771010120778

238

10.5000

XLON

16/03/2022

09:24:09

504771010120779

814

10.5000

XLON

16/03/2022

09:24:09

504771010120780

971

10.5050

CHIX

16/03/2022

09:24:23

130000KKF

304

10.5050

CHIX

16/03/2022

09:24:23

130000KKG

1,275

10.5050

XLON

16/03/2022

09:24:23

504771010120849

705

10.5050

XLON

16/03/2022

09:24:23

504771010120847

637

10.5000

BATE

16/03/2022

09:24:27

030000E13

118

10.4950

XLON

16/03/2022

09:24:58

504771010120898

397

10.4950

XLON

16/03/2022

09:24:58

504771010120899

334

10.4950

BATE

16/03/2022

09:24:58

030000E1Y

256

10.4900

CHIX

16/03/2022

09:25:53

130000KTL

245

10.4850

XLON

16/03/2022

09:25:53

504771010121111

350

10.4850

XLON

16/03/2022

09:25:53

504771010121112

238

10.4850

XLON

16/03/2022

09:25:53

504771010121113

122

10.4850

XLON

16/03/2022

09:25:53

504771010121114

75

10.4900

XLON

16/03/2022

09:27:26

504771010121272

238

10.4900

XLON

16/03/2022

09:27:31

504771010121279

99

10.4900

XLON

16/03/2022

09:27:36

504771010121283

29

10.4900

XLON

16/03/2022

09:27:41

504771010121299

350

10.4900

XLON

16/03/2022

09:27:46

504771010121304

238

10.4900

XLON

16/03/2022

09:27:46

504771010121305

245

10.4900

XLON

16/03/2022

09:27:46

504771010121306

454

10.4900

XLON

16/03/2022

09:27:51

504771010121310

350

10.4900

XLON

16/03/2022

09:27:51

504771010121311

436

10.4900

XLON

16/03/2022

09:27:56

504771010121325

644

10.4900

CHIX

16/03/2022

09:28:08

130000L5A

577

10.4900

CHIX

16/03/2022

09:28:13

130000L6L

350

10.4900

XLON

16/03/2022

09:28:17

504771010121360

245

10.4900

XLON

16/03/2022

09:28:17

504771010121361

238

10.4900

XLON

16/03/2022

09:28:17

504771010121362

350

10.4900

XLON

16/03/2022

09:28:22

504771010121381

350

10.4950

XLON

16/03/2022

09:29:50

504771010121537

1,275

10.4900

XLON

16/03/2022

09:29:51

504771010121542

1,275

10.4900

XLON

16/03/2022

09:29:51

504771010121547

355

10.4900

XLON

16/03/2022

09:29:54

504771010121551

1,275

10.4850

XLON

16/03/2022

09:30:05

504771010121578

113

10.4850

CHIX

16/03/2022

09:30:05

130000LI6

1,047

10.4850

CHIX

16/03/2022

09:30:05

130000LI7

350

10.5000

XLON

16/03/2022

09:31:44

504771010121932

245

10.5000

XLON

16/03/2022

09:31:44

504771010121933

238

10.5000

XLON

16/03/2022

09:31:44

504771010121934

1,068

10.4950

CHIX

16/03/2022

09:31:44

130000LUG

117

10.4950

CHIX

16/03/2022

09:31:44

130000LUH

550

10.4950

XLON

16/03/2022

09:31:44

504771010121936

725

10.4950

XLON

16/03/2022

09:31:44

504771010121937

750

10.4950

XLON

16/03/2022

09:31:44

504771010121940

257

10.4950

CHIX

16/03/2022

09:32:24

130000LYC

350

10.4950

XLON

16/03/2022

09:32:52

504771010122023

245

10.4950

XLON

16/03/2022

09:32:52

504771010122024

82

10.4950

XLON

16/03/2022

09:32:52

504771010122025

350

10.4950

XLON

16/03/2022

09:33:40

504771010122164

917

10.4950

XLON

16/03/2022

09:33:40

504771010122165

1,275

10.4900

XLON

16/03/2022

09:33:42

504771010122172

845

10.4900

TRQX

16/03/2022

09:33:42

504770943010432

1,169

10.4900

CHIX

16/03/2022

09:33:42

130000M4D

231

10.4950

XLON

16/03/2022

09:33:44

504771010122196

339

10.5050

BATE

16/03/2022

09:33:45

030000EVG

189

10.5050

BATE

16/03/2022

09:33:45

030000EVH

156

10.5050

BATE

16/03/2022

09:33:45

030000EVI

336

10.5000

XLON

16/03/2022

09:33:46

504771010122217

189

10.5050

BATE

16/03/2022

09:33:50

030000EVR

183

10.5050

BATE

16/03/2022

09:33:50

030000EVS

29

10.5050

BATE

16/03/2022

09:33:50

030000EVT

183

10.5050

BATE

16/03/2022

09:33:55

030000EWF

130

10.5050

BATE

16/03/2022

09:33:55

030000EWG

525

10.5000

XLON

16/03/2022

09:34:14

504771010122285

329

10.5000

TRQX

16/03/2022

09:34:14

504770943010555

103

10.5000

XLON

16/03/2022

09:34:14

504771010122286

230

10.5000

XLON

16/03/2022

09:34:14

504771010122287

350

10.5000

XLON

16/03/2022

09:35:20

504771010122409

245

10.5000

XLON

16/03/2022

09:35:20

504771010122410

238

10.5000

XLON

16/03/2022

09:35:20

504771010122411

307

10.4950

XLON

16/03/2022

09:35:51

504771010122462

968

10.4950

XLON

16/03/2022

09:35:51

504771010122463

1,194

10.4950

CHIX

16/03/2022

09:35:51

130000MGB

317

10.4950

XLON

16/03/2022

09:35:53

504771010122468

1,100

10.4950

XLON

16/03/2022

09:37:20

504771010122617

64

10.4950

XLON

16/03/2022

09:37:20

504771010122618

390

10.4950

XLON

16/03/2022

09:37:20

504771010122621

350

10.4950

XLON

16/03/2022

09:37:20

504771010122622

402

10.4950

XLON

16/03/2022

09:37:20

504771010122623

824

10.4850

XLON

16/03/2022

09:37:20

504771010122630

201

10.4850

XLON

16/03/2022

09:37:20

504771010122631

287

10.4800

BATE

16/03/2022

09:37:47

030000FAI

720

10.4800

BATE

16/03/2022

09:37:47

030000FAJ

1,275

10.4650

CHIX

16/03/2022

09:38:01

130000MRT

630

10.4600

XLON

16/03/2022

09:38:14

504771010122888

73

10.4600

XLON

16/03/2022

09:39:03

504771010123033

1,193

10.4600

XLON

16/03/2022

09:39:12

504771010123065

1,222

10.4500

TRQX

16/03/2022

09:39:30

504770943011551

1,075

10.4350

XLON

16/03/2022

09:40:13

504771010123234

883

10.4500

XLON

16/03/2022

09:42:37

504771010123631

176

10.4500

XLON

16/03/2022

09:42:37

504771010123632

809

10.4550

XLON

16/03/2022

09:43:00

504771010123672

586

10.4550

CHIX

16/03/2022

09:43:27

130000NRT

1,275

10.4500

XLON

16/03/2022

09:43:27

504771010123742

985

10.4500

CHIX

16/03/2022

09:43:27

130000NRV

979

10.4500

BATE

16/03/2022

09:43:27

030000FUW

187

10.4500

TRQX

16/03/2022

09:43:27

504770943012187

98

10.4500

TRQX

16/03/2022

09:43:27

504770943012188

232

10.4500

XLON

16/03/2022

09:43:27

504771010123746

350

10.4500

XLON

16/03/2022

09:43:27

504771010123747

238

10.4500

XLON

16/03/2022

09:43:27

504771010123748

245

10.4500

XLON

16/03/2022

09:43:27

504771010123749

210

10.4500

XLON

16/03/2022

09:43:27

504771010123750

644

10.4450

CHIX

16/03/2022

09:43:27

130000NS1

585

10.4450

CHIX

16/03/2022

09:43:27

130000NS2

340

10.4400

BATE

16/03/2022

09:43:47

030000FWH

893

10.4400

XLON

16/03/2022

09:43:47

504771010123830

940

10.4400

XLON

16/03/2022

09:45:13

504771010123993

681

10.4400

TRQX

16/03/2022

09:45:13

504770943012442

335

10.4400

XLON

16/03/2022

09:45:13

504771010123994

245

10.4450

XLON

16/03/2022

09:45:13

504771010123997

143

10.4450

XLON

16/03/2022

09:45:13

504771010123998

1,275

10.4450

XLON

16/03/2022

09:46:17

504771010124160

1,049

10.4450

CHIX

16/03/2022

09:46:17

130000OAA

72

10.4450

XLON

16/03/2022

09:46:39

504771010124195

350

10.4450

XLON

16/03/2022

09:46:39

504771010124196

335

10.4400

TRQX

16/03/2022

09:46:48

504770943012695

350

10.4450

XLON

16/03/2022

09:46:48

504771010124227

123

10.4450

XLON

16/03/2022

09:46:48

504771010124228

189

10.4400

XLON

16/03/2022

09:47:03

504771010124251

475

10.4400

XLON

16/03/2022

09:47:03

504771010124252

350

10.4400

XLON

16/03/2022

09:47:29

504771010124343

195

10.4400

XLON

16/03/2022

09:47:29

504771010124344

1,161

10.4300

XLON

16/03/2022

09:47:54

504771010124402

83

10.4300

XLON

16/03/2022

09:47:54

504771010124404

1,121

10.4300

XLON

16/03/2022

09:49:28

504771010124534

67

10.4300

XLON

16/03/2022

09:49:28

504771010124535

183

10.4300

BATE

16/03/2022

09:49:54

030000GIF

200

10.4300

BATE

16/03/2022

09:49:54

030000GIG

187

10.4300

BATE

16/03/2022

09:49:54

030000GIH

183

10.4300

BATE

16/03/2022

09:50:52

030000GMC

300

10.4300

BATE

16/03/2022

09:50:52

030000GMD

16

10.4300

BATE

16/03/2022

09:50:52

030000GME

644

10.4300

CHIX

16/03/2022

09:50:52

130000P0X

133

10.4300

CHIX

16/03/2022

09:50:52

130000P0Y

647

10.4450

XLON

16/03/2022

09:53:05

504771010124912

1,241

10.4450

XLON

16/03/2022

09:53:05

504771010124913

516

10.4450

XLON

16/03/2022

09:53:05

504771010124914

1,275

10.4450

XLON

16/03/2022

09:53:09

504771010124941

1,275

10.4450

XLON

16/03/2022

09:53:09

504771010124938

1,275

10.4450

CHIX

16/03/2022

09:53:09

130000PFV

663

10.4500

TRQX

16/03/2022

09:53:21

504770943013979

1,275

10.4500

XLON

16/03/2022

09:53:21

504771010124971

962

10.4500

XLON

16/03/2022

09:53:21

504771010124970

396

10.4500

CHIX

16/03/2022

09:53:21

130000PGA

15

10.4450

TRQX

16/03/2022

09:53:27

504770943013997

183

10.4500

BATE

16/03/2022

09:53:27

030000GVU

183

10.4500

BATE

16/03/2022

09:53:27

030000GVV

1,275

10.4450

XLON

16/03/2022

09:55:00

504771010125162

393

10.4450

TRQX

16/03/2022

09:55:00

504770943014329

1,275

10.4450

CHIX

16/03/2022

09:55:00

130000PQW

1,100

10.4450

BATE

16/03/2022

09:55:00

030000H1G

133

10.4450

BATE

16/03/2022

09:55:00

030000H1H

308

10.4450

XLON

16/03/2022

09:55:00

504771010125167

232

10.4450

XLON

16/03/2022

09:55:00

504771010125168

68

10.4450

XLON

16/03/2022

09:55:00

504771010125169

407

10.4450

BATE

16/03/2022

09:55:00

030000H1P

1,275

10.4500

CHIX

16/03/2022

09:57:39

130000Q3S

78

10.4500

XLON

16/03/2022

09:58:22

504771010125498

202

10.4500

XLON

16/03/2022

09:58:22

504771010125499

1,275

10.4550

XLON

16/03/2022

09:58:41

504771010125599

97

10.4550

CHIX

16/03/2022

09:58:41

130000QC2

1,178

10.4550

CHIX

16/03/2022

09:58:41

130000QC3

259

10.4550

CHIX

16/03/2022

09:58:41

130000QC4

350

10.4550

XLON

16/03/2022

09:58:41

504771010125602

245

10.4550

XLON

16/03/2022

09:58:41

504771010125603

238

10.4550

XLON

16/03/2022

09:58:41

504771010125604

442

10.4550

XLON

16/03/2022

09:58:41

504771010125605

350

10.4550

XLON

16/03/2022

09:58:46

504771010125607

350

10.4550

XLON

16/03/2022

09:59:51

504771010125786

245

10.4550

XLON

16/03/2022

09:59:51

504771010125787

238

10.4550

XLON

16/03/2022

09:59:51

504771010125788

1,275

10.4550

XLON

16/03/2022

10:01:00

504771010125950

1,275

10.4750

XLON

16/03/2022

10:02:50

504771010126209

1,275

10.4750

XLON

16/03/2022

10:02:50

504771010126208

1,275

10.4750

XLON

16/03/2022

10:02:50

504771010126211

239

10.4750

BATE

16/03/2022

10:03:08

030000HTO

239

10.4750

BATE

16/03/2022

10:03:08

030000HTP

1,275

10.4750

XLON

16/03/2022

10:04:43

504771010126425

164

10.4750

TRQX

16/03/2022

10:04:43

504770943015979

102

10.4750

TRQX

16/03/2022

10:04:43

504770943015980

1,275

10.4750

XLON

16/03/2022

10:04:59

504771010126428

300

10.4750

BATE

16/03/2022

10:05:08

030000I0A

350

10.4750

XLON

16/03/2022

10:05:08

504771010126437

182

10.4750

XLON

16/03/2022

10:05:08

504771010126438

72

10.4750

XLON

16/03/2022

10:05:08

504771010126439

232

10.4750

XLON

16/03/2022

10:05:13

504771010126460

182

10.4750

XLON

16/03/2022

10:05:13

504771010126461

148

10.4750

XLON

16/03/2022

10:05:13

504771010126462

167

10.4750

XLON

16/03/2022

10:06:05

504771010126562

134

10.4750

XLON

16/03/2022

10:06:05

504771010126563

1,275

10.4700

XLON

16/03/2022

10:06:05

504771010126568

1,275

10.4700

CHIX

16/03/2022

10:06:05

130000RJJ

350

10.4700

XLON

16/03/2022

10:06:05

504771010126579

238

10.4700

XLON

16/03/2022

10:06:05

504771010126580

532

10.4700

XLON

16/03/2022

10:06:05

504771010126581

122

10.4700

XLON

16/03/2022

10:06:05

504771010126582

33

10.4700

XLON

16/03/2022

10:06:05

504771010126583

189

10.4700

CHIX

16/03/2022

10:06:05

130000RJV

700

10.4700

CHIX

16/03/2022

10:06:05

130000RJW

183

10.4700

CHIX

16/03/2022

10:06:05

130000RJX

203

10.4700

CHIX

16/03/2022

10:06:05

130000RJY

350

10.4700

XLON

16/03/2022

10:06:10

504771010126591

350

10.4700

XLON

16/03/2022

10:06:15

504771010126603

182

10.4700

XLON

16/03/2022

10:06:15

504771010126604

350

10.4700

XLON

16/03/2022

10:06:20

504771010126612

350

10.4700

XLON

16/03/2022

10:06:25

504771010126624

350

10.4700

XLON

16/03/2022

10:06:30

504771010126626

271

10.4700

XLON

16/03/2022

10:06:39

504771010126630

350

10.4700

XLON

16/03/2022

10:06:44

504771010126653

55

10.4700

CHIX

16/03/2022

10:06:52

130000RON

350

10.4700

XLON

16/03/2022

10:06:52

504771010126681

411

10.4700

XLON

16/03/2022

10:06:57

504771010126684

390

10.4700

XLON

16/03/2022

10:07:27

504771010126745

330

10.4750

XLON

16/03/2022

10:08:49

504771010126850

350

10.4750

XLON

16/03/2022

10:08:49

504771010126851

595

10.4750

XLON

16/03/2022

10:08:49

504771010126852

1,275

10.4700

CHIX

16/03/2022

10:08:57

130000S0M

350

10.4750

XLON

16/03/2022

10:08:57

504771010126871

302

10.4750

XLON

16/03/2022

10:08:57

504771010126872

239

10.4700

CHIX

16/03/2022

10:08:57

130000S0N

578

10.4700

CHIX

16/03/2022

10:08:57

130000S0O

350

10.4700

XLON

16/03/2022

10:09:03

504771010126895

245

10.4700

XLON

16/03/2022

10:09:03

504771010126896

189

10.4700

CHIX

16/03/2022

10:09:05

130000S24

135

10.4700

CHIX

16/03/2022

10:09:05

130000S25

44

10.4700

XLON

16/03/2022

10:09:10

504771010126925

245

10.4700

XLON

16/03/2022

10:09:10

504771010126926

238

10.4700

XLON

16/03/2022

10:09:10

504771010126927

350

10.4700

XLON

16/03/2022

10:09:10

504771010126928

76

10.4700

XLON

16/03/2022

10:09:10

504771010126929

350

10.4700

XLON

16/03/2022

10:09:51

504771010127006

476

10.4700

XLON

16/03/2022

10:09:51

504771010127007

605

10.4650

CHIX

16/03/2022

10:09:55

130000S6D

511

10.4650

CHIX

16/03/2022

10:09:55

130000S6E

1,275

10.4650

XLON

16/03/2022

10:09:55

504771010127009

350

10.4650

XLON

16/03/2022

10:09:55

504771010127012

484

10.4650

XLON

16/03/2022

10:09:55

504771010127013

311

10.4650

XLON

16/03/2022

10:09:55

504771010127014

631

10.4750

TRQX

16/03/2022

10:10:06

504770943017177

804

10.4750

BATE

16/03/2022

10:10:06

030000IMR

239

10.4900

BATE

16/03/2022

10:10:12

030000IOZ

14

10.4900

BATE

16/03/2022

10:10:12

030000IP0

183

10.4850

BATE

16/03/2022

10:10:13

030000IQ4

244

10.4850

BATE

16/03/2022

10:10:13

030000IQ5

416

10.4850

TRQX

16/03/2022

10:10:13

504770943017302

39

10.4750

TRQX

16/03/2022

10:10:13

504770943017378

12

10.4750

TRQX

16/03/2022

10:10:13

504770943017379

94

10.4750

TRQX

16/03/2022

10:10:13

504770943017380

608

10.4650

BATE

16/03/2022

10:10:16

030000IRV

216

10.4650

BATE

16/03/2022

10:10:16

030000IRW

189

10.4750

BATE

16/03/2022

10:10:21

030000ISQ

200

10.4750

BATE

16/03/2022

10:10:21

030000ISR

8

10.4750

BATE

16/03/2022

10:10:21

030000ISS

684

10.4850

XLON

16/03/2022

10:10:41

504771010127814

187

10.4850

TRQX

16/03/2022

10:10:47

504770943017617

75

10.4850

TRQX

16/03/2022

10:10:47

504770943017618

1,103

10.4850

XLON

16/03/2022

10:11:36

504771010128164

1,085

10.5050

XLON

16/03/2022

10:29:57

504771010130918

347

10.5050

CHIX

16/03/2022

10:36:44

130000Y66

713

10.5050

CHIX

16/03/2022

10:36:44

130000Y67

344

10.5050

TRQX

16/03/2022

10:36:44

504770943022927

1,078

10.5050

XLON

16/03/2022

10:36:44

504771010131720

197

10.5050

XLON

16/03/2022

10:36:44

504771010131721

262

10.4950

TRQX

16/03/2022

10:37:45

504770943023161

1,275

10.4950

XLON

16/03/2022

10:37:45

504771010131879

534

10.4850

XLON

16/03/2022

10:38:00

504771010132003

245

10.4850

XLON

16/03/2022

10:38:00

504771010132004

233

10.4850

XLON

16/03/2022

10:38:00

504771010132005

263

10.4850

XLON

16/03/2022

10:38:00

504771010132006

189

10.4850

BATE

16/03/2022

10:38:41

030000M5H

183

10.4850

BATE

16/03/2022

10:38:41

030000M5I

200

10.4850

BATE

16/03/2022

10:38:41

030000M5J

189

10.4850

BATE

16/03/2022

10:38:46

030000M5P

177

10.4850

BATE

16/03/2022

10:38:46

030000M5Q

95

10.4800

CHIX

16/03/2022

10:39:27

130000YVY

292

10.4800

TRQX

16/03/2022

10:39:27

504770943023680

1,275

10.4800

XLON

16/03/2022

10:39:27

504771010132488

348

10.4800

BATE

16/03/2022

10:39:27

030000M8X

1,130

10.4800

CHIX

16/03/2022

10:39:27

130000YVZ

183

10.4850

BATE

16/03/2022

10:39:27

030000M8Y

189

10.4850

BATE

16/03/2022

10:39:27

030000M8Z

187

10.4900

TRQX

16/03/2022

10:40:10

504770943023796

100

10.4900

TRQX

16/03/2022

10:40:10

504770943023797

26

10.4900

TRQX

16/03/2022

10:40:10

504770943023798

271

10.4900

CHIX

16/03/2022

10:40:38

130000Z24

69

10.4900

XLON

16/03/2022

10:40:38

504771010132606

350

10.4900

XLON

16/03/2022

10:40:38

504771010132607

455

10.4850

BATE

16/03/2022

10:40:38

030000MCR

1,275

10.4850

XLON

16/03/2022

10:40:38

504771010132609

940

10.4850

XLON

16/03/2022

10:40:43

504771010132637

200

10.4850

BATE

16/03/2022

10:40:43

030000ME1

115

10.4850

BATE

16/03/2022

10:40:43

030000ME2

1,257

10.4850

CHIX

16/03/2022

10:41:00

130000Z80

350

10.4950

XLON

16/03/2022

10:42:49

504771010132989

245

10.4950

XLON

16/03/2022

10:42:49

504771010132990

78

10.4950

XLON

16/03/2022

10:42:49

504771010132991

1,175

10.4950

XLON

16/03/2022

10:42:49

504771010132992

350

10.4950

XLON

16/03/2022

10:42:54

504771010132997

247

10.4950

XLON

16/03/2022

10:42:54

504771010132998

185

10.4950

XLON

16/03/2022

10:42:54

504771010132999

1,275

10.4900

XLON

16/03/2022

10:43:13

504771010133021

258

10.4900

TRQX

16/03/2022

10:43:13

504770943024370

1,126

10.4900

CHIX

16/03/2022

10:43:13

130000ZIB

245

10.4900

XLON

16/03/2022

10:43:13

504771010133029

350

10.4900

XLON

16/03/2022

10:43:13

504771010133030

73

10.4900

XLON

16/03/2022

10:43:13

504771010133031

1,027

10.4850

BATE

16/03/2022

10:43:32

030000MMS

300

10.4900

BATE

16/03/2022

10:44:08

030000MOP

270

10.4900

BATE

16/03/2022

10:44:23

030000MPZ

108

10.4900

BATE

16/03/2022

10:44:23

030000MQ0

350

10.4900

XLON

16/03/2022

10:44:23

504771010133163

177

10.4900

XLON

16/03/2022

10:44:23

504771010133164

53

10.4900

XLON

16/03/2022

10:44:23

504771010133165

299

10.4950

XLON

16/03/2022

10:45:09

504771010133258

350

10.4950

XLON

16/03/2022

10:45:09

504771010133272

92

10.4950

XLON

16/03/2022

10:45:09

504771010133273

461

10.4950

XLON

16/03/2022

10:45:09

504771010133274

1,157

10.4900

XLON

16/03/2022

10:45:33

504771010133333

1,275

10.4900

CHIX

16/03/2022

10:45:33

130000ZXJ

1,275

10.4950

XLON

16/03/2022

10:46:45

504771010133538

1,275

10.4950

XLON

16/03/2022

10:46:45

504771010133537

749

10.4950

BATE

16/03/2022

10:46:45

030000MZ5

54

10.5050

TRQX

16/03/2022

10:48:05

504770943025234

105

10.5050

XLON

16/03/2022

10:48:05

504771010133779

3

10.5050

TRQX

16/03/2022

10:48:05

504770943025235

6

10.5050

XLON

16/03/2022

10:48:05

504771010133780

338

10.5050

XLON

16/03/2022

10:48:05

504771010133781

1,088

10.5050

CHIX

16/03/2022

10:48:07

1300010EC

133

10.5050

CHIX

16/03/2022

10:48:07

1300010ED

599

10.5050

TRQX

16/03/2022

10:48:07

504770943025242

826

10.5050

XLON

16/03/2022

10:48:07

504771010133803

150

10.5050

XLON

16/03/2022

10:48:37

504771010133866

1,125

10.5050

XLON

16/03/2022

10:48:37

504771010133867

338

10.5050

TRQX

16/03/2022

10:48:37

504770943025371

395

10.5050

XLON

16/03/2022

10:49:54

504771010133980

350

10.5050

XLON

16/03/2022

10:49:54

504771010133981

1,092

10.5050

XLON

16/03/2022

10:59:41

504771010135684

1,275

10.5050

CHIX

16/03/2022

10:59:41

1300012CB

153

10.5050

XLON

16/03/2022

11:02:56

504771010136503

350

10.5050

XLON

16/03/2022

11:02:56

504771010136504

245

10.5050

XLON

16/03/2022

11:02:56

504771010136505

233

10.5050

XLON

16/03/2022

11:02:56

504771010136506

350

10.5050

XLON

16/03/2022

11:03:23

504771010136566

60

10.5050

XLON

16/03/2022

11:03:23

504771010136567

1,275

10.5000

XLON

16/03/2022

11:03:39

504771010136604

1,093

10.5000

CHIX

16/03/2022

11:03:39

1300013AN

131

10.5000

CHIX

16/03/2022

11:03:39

1300013AO

343

10.4950

XLON

16/03/2022

11:03:39

504771010136612

11

10.4950

XLON

16/03/2022

11:03:39

504771010136613

307

10.4950

TRQX

16/03/2022

11:03:39

504770943028075

948

10.4950

XLON

16/03/2022

11:03:44

504771010136618

1,048

10.4950

BATE

16/03/2022

11:03:44

030000OME

178

10.5050

BATE

16/03/2022

11:05:06

030000OQ5

300

10.5050

BATE

16/03/2022

11:05:06

030000OQ6

183

10.5050

BATE

16/03/2022

11:05:12

030000OQD

175

10.5050

BATE

16/03/2022

11:05:12

030000OQE

878

10.5050

XLON

16/03/2022

11:05:42

504771010136926

1,234

10.5050

CHIX

16/03/2022

11:05:42

1300013LT

1,275

10.5050

XLON

16/03/2022

11:05:43

504771010136938

1

10.5050

BATE

16/03/2022

11:13:49

030000PFO

28

10.5050

BATE

16/03/2022

11:16:13

030000PM3

415

10.5050

BATE

16/03/2022

11:16:30

030000PMS

276

10.5050

TRQX

16/03/2022

11:16:30

504770943030270

67

10.5050

XLON

16/03/2022

11:16:38

504771010137984

164

10.5050

CHIX

16/03/2022

11:17:22

1300015B7

276

10.5000

TRQX

16/03/2022

11:17:37

504770943030445

1,049

10.5050

CHIX

16/03/2022

11:17:37

1300015BX

1,275

10.5000

XLON

16/03/2022

11:17:37

504771010138057

307

10.5050

TRQX

16/03/2022

11:18:01

504770943030530

1,026

10.5050

XLON

16/03/2022

11:34:12

504771010140074

1,026

10.5000

BATE

16/03/2022

11:34:45

030000RCK

1,171

10.5050

CHIX

16/03/2022

11:34:45

13000189H

350

10.4950

XLON

16/03/2022

11:35:18

504771010140315

141

10.4950

XLON

16/03/2022

11:35:18

504771010140316

233

10.4950

XLON

16/03/2022

11:35:18

504771010140317

566

10.4950

XLON

16/03/2022

11:35:18

504771010140318

8

10.4950

XLON

16/03/2022

11:35:18

504771010140319

349

10.5000

XLON

16/03/2022

11:36:00

504771010140415

876

10.5000

XLON

16/03/2022

11:36:00

504771010140416

1,017

10.5050

BATE

16/03/2022

12:03:31

030000U1I

1,275

10.5050

XLON

16/03/2022

12:03:33

504771010143923

1,019

10.5050

XLON

16/03/2022

12:03:33

504771010143925

775

10.5050

XLON

16/03/2022

12:04:14

504771010143964

500

10.5050

XLON

16/03/2022

12:04:14

504771010143965

184

10.5050

BATE

16/03/2022

12:05:00

030000U4K

179

10.5050

BATE

16/03/2022

12:05:00

030000U4L

200

10.5050

BATE

16/03/2022

12:05:00

030000U4M

137

10.5050

XLON

16/03/2022

12:06:44

504771010144206

287

10.5050

XLON

16/03/2022

12:06:44

504771010144207

245

10.5050

XLON

16/03/2022

12:06:49

504771010144226

245

10.5050

XLON

16/03/2022

12:06:49

504771010144227

212

10.5050

XLON

16/03/2022

12:06:49

504771010144228

521

10.5050

BATE

16/03/2022

12:06:51

030000UBQ

5

10.5050

XLON

16/03/2022

12:06:55

504771010144233

245

10.5050

XLON

16/03/2022

12:06:55

504771010144234

233

10.5050

XLON

16/03/2022

12:06:55

504771010144235

24

10.5050

BATE

16/03/2022

12:06:56

030000UBR

184

10.5050

BATE

16/03/2022

12:06:56

030000UBS

163

10.5050

BATE

16/03/2022

12:06:56

030000UBT

202

10.5050

CHIX

16/03/2022

12:13:10

130001E9D

977

10.5050

CHIX

16/03/2022

12:13:10

130001E9E

350

10.5000

XLON

16/03/2022

12:13:42

504771010144926

245

10.5000

XLON

16/03/2022

12:13:42

504771010144927

233

10.5000

XLON

16/03/2022

12:13:42

504771010144928

350

10.5000

XLON

16/03/2022

12:13:47

504771010144941

62

10.5000

XLON

16/03/2022

12:13:47

504771010144942

1,162

10.5000

XLON

16/03/2022

12:14:27

504771010145014

184

10.5000

BATE

16/03/2022

12:15:00

030000V27

179

10.5000

BATE

16/03/2022

12:15:00

030000V28

154

10.5000

BATE

16/03/2022

12:15:00

030000V29

166

10.5000

XLON

16/03/2022

12:15:13

504771010145073

48

10.5000

XLON

16/03/2022

12:15:13

504771010145074

79

10.5000

XLON

16/03/2022

12:15:13

504771010145075

365

10.5000

XLON

16/03/2022

12:15:18

504771010145084

500

10.5000

XLON

16/03/2022

12:15:40

504771010145126

36

10.5050

BATE

16/03/2022

12:20:08

030000VJ5

475

10.5050

BATE

16/03/2022

12:20:08

030000VJ6

550

10.5050

XLON

16/03/2022

12:20:08

504771010145588

725

10.5050

XLON

16/03/2022

12:20:08

504771010145589

155

10.5050

CHIX

16/03/2022

12:21:18

130001FD4

1,275

10.5050

XLON

16/03/2022

12:21:20

504771010145669

1,120

10.5050

CHIX

16/03/2022

12:21:20

130001FD7

1,216

10.5050

BATE

16/03/2022

12:24:12

030000VXJ

1,275

10.5050

XLON

16/03/2022

12:24:12

504771010145872

1,026

10.5050

CHIX

16/03/2022

12:24:12

130001FQY

179

10.5050

BATE

16/03/2022

12:24:26

030000VY9

148

10.5050

BATE

16/03/2022

12:24:26

030000VYA

350

10.5050

XLON

16/03/2022

12:24:26

504771010145878

245

10.5050

XLON

16/03/2022

12:24:26

504771010145879

233

10.5050

XLON

16/03/2022

12:24:26

504771010145880

1,100

10.5000

XLON

16/03/2022

12:24:29

504771010145881

80

10.5000

XLON

16/03/2022

12:24:29

504771010145882

163

10.4950

XLON

16/03/2022

12:24:29

504771010145885

350

10.4950

XLON

16/03/2022

12:24:33

504771010145886

3

10.4950

XLON

16/03/2022

12:24:33

504771010145887

350

10.5000

XLON

16/03/2022

12:24:55

504771010145902

1,059

10.4950

TRQX

16/03/2022

12:25:00

504770943041040

330

10.4950

TRQX

16/03/2022

12:25:04

504770943041069

709

10.4900

XLON

16/03/2022

12:25:07

504771010145924

245

10.4900

XLON

16/03/2022

12:25:07

504771010145926

233

10.4900

XLON

16/03/2022

12:25:07

504771010145927

88

10.4950

XLON

16/03/2022

12:25:07

504771010145928

139

10.4950

XLON

16/03/2022

12:25:07

504771010145929

154

10.4950

XLON

16/03/2022

12:25:07

504771010145930

350

10.5000

XLON

16/03/2022

12:25:42

504771010145970

1,275

10.5000

XLON

16/03/2022

12:26:16

504771010146030

312

10.5000

XLON

16/03/2022

12:26:16

504771010146029

1,275

10.5000

CHIX

16/03/2022

12:26:16

130001FZC

314

10.5000

XLON

16/03/2022

12:27:47

504771010146112

702

10.5000

XLON

16/03/2022

12:27:47

504771010146113

170

10.5000

XLON

16/03/2022

12:27:57

504771010146120

245

10.5000

XLON

16/03/2022

12:27:57

504771010146121

350

10.5000

XLON

16/03/2022

12:27:57

504771010146122

72

10.5000

XLON

16/03/2022

12:27:57

504771010146123

448

10.5000

XLON

16/03/2022

12:28:13

504771010146157

508

10.4950

CHIX

16/03/2022

12:28:29

130001GBA

891

10.4950

BATE

16/03/2022

12:28:29

030000WA5

117

10.4950

CHIX

16/03/2022

12:28:29

130001GBB

650

10.4950

CHIX

16/03/2022

12:28:29

130001GBC

350

10.5000

XLON

16/03/2022

12:30:11

504771010146485

1,213

10.5000

XLON

16/03/2022

12:30:31

504771010146511

168

10.5000

XLON

16/03/2022

12:30:53

504771010146537

1,027

10.5000

XLON

16/03/2022

12:30:58

504771010146543

1,071

10.5000

XLON

16/03/2022

12:31:15

504771010146605

1,259

10.5000

CHIX

16/03/2022

12:31:15

130001GST

783

10.5000

XLON

16/03/2022

12:31:28

504771010146623

492

10.5000

XLON

16/03/2022

12:31:28

504771010146624

80

10.5000

XLON

16/03/2022

12:31:28

504771010146626

152

10.5000

XLON

16/03/2022

12:31:28

504771010146627

480

10.5000

XLON

16/03/2022

12:31:28

504771010146628

563

10.5000

XLON

16/03/2022

12:31:28

504771010146629

277

10.5000

BATE

16/03/2022

12:31:29

030000WMP

100

10.5000

BATE

16/03/2022

12:31:29

030000WMQ

202

10.4950

XLON

16/03/2022

12:32:11

504771010146692

350

10.4950

XLON

16/03/2022

12:32:11

504771010146693

245

10.4950

XLON

16/03/2022

12:32:11

504771010146694

42

10.4950

XLON

16/03/2022

12:32:11

504771010146695

180

10.4950

XLON

16/03/2022

12:32:11

504771010146696

290

10.4950

XLON

16/03/2022

12:32:11

504771010146697

410

10.4900

XLON

16/03/2022

12:33:03

504771010146773

823

10.4900

XLON

16/03/2022

12:33:03

504771010146774

56

10.4900

CHIX

16/03/2022

12:33:16

130001H5F

184

10.4900

CHIX

16/03/2022

12:33:16

130001H5G

680

10.4900

CHIX

16/03/2022

12:33:16

130001H5H

559

10.4900

CHIX

16/03/2022

12:33:42

130001H82

1,275

10.4900

XLON

16/03/2022

12:34:36

504771010146885

1,258

10.4900

XLON

16/03/2022

12:34:36

504771010146886

1,224

10.4900

CHIX

16/03/2022

12:34:36

130001HEL

245

10.4950

XLON

16/03/2022

12:34:36

504771010146913

46

10.4950

XLON

16/03/2022

12:34:51

504771010146924

179

10.4900

BATE

16/03/2022

12:36:55

030000X65

184

10.4900

BATE

16/03/2022

12:36:55

030000X66

100

10.4900

BATE

16/03/2022

12:36:55

030000X67

423

10.4900

BATE

16/03/2022

12:36:55

030000X68

233

10.4900

XLON

16/03/2022

12:36:55

504771010147114

245

10.4900

XLON

16/03/2022

12:36:55

504771010147115

350

10.4900

XLON

16/03/2022

12:36:55

504771010147116

363

10.4900

CHIX

16/03/2022

12:36:55

130001HPJ

644

10.4900

CHIX

16/03/2022

12:36:55

130001HPK

423

10.4900

BATE

16/03/2022

12:36:56

030000X6A

31

10.4900

BATE

16/03/2022

12:36:56

030000X6B

76

10.4900

CHIX

16/03/2022

12:37:00

130001HPZ

179

10.4900

CHIX

16/03/2022

12:37:00

130001HQ0

68

10.4900

CHIX

16/03/2022

12:37:00

130001HQ1

245

10.4900

XLON

16/03/2022

12:37:00

504771010147126

233

10.4900

XLON

16/03/2022

12:37:00

504771010147127

599

10.4900

XLON

16/03/2022

12:37:00

504771010147128

1,005

10.4900

XLON

16/03/2022

12:37:02

504771010147135

1,275

10.4900

XLON

16/03/2022

12:37:02

504771010147134

270

10.4900

XLON

16/03/2022

12:37:02

504771010147136

825

10.4950

CHIX

16/03/2022

12:38:49

130001HXQ

450

10.4950

CHIX

16/03/2022

12:38:49

130001HXR

1,275

10.4950

XLON

16/03/2022

12:38:49

504771010147285

1,275

10.4900

XLON

16/03/2022

12:39:14

504771010147342

233

10.4900

XLON

16/03/2022

12:39:14

504771010147343

350

10.4900

XLON

16/03/2022

12:39:14

504771010147344

245

10.4900

XLON

16/03/2022

12:39:14

504771010147345

350

10.4900

XLON

16/03/2022

12:39:37

504771010147396

245

10.4900

XLON

16/03/2022

12:39:37

504771010147397

233

10.4900

XLON

16/03/2022

12:39:37

504771010147398

793

10.4850

XLON

16/03/2022

12:39:37

504771010147399

179

10.5000

BATE

16/03/2022

12:41:01

030000XKT

184

10.5000

BATE

16/03/2022

12:41:01

030000XKU

29

10.5000

BATE

16/03/2022

12:41:01

030000XKV

65

10.5000

CHIX

16/03/2022

12:41:01

130001I8T

350

10.5000

XLON

16/03/2022

12:41:02

504771010147574

233

10.5000

XLON

16/03/2022

12:41:02

504771010147575

644

10.5050

CHIX

16/03/2022

12:41:39

130001IDT

271

10.5050

XLON

16/03/2022

12:41:39

504771010147654

350

10.5050

XLON

16/03/2022

12:41:39

504771010147655

50

10.5050

XLON

16/03/2022

12:41:39

504771010147656

671

10.5050

XLON

16/03/2022

12:41:44

504771010147660

61

10.5050

XLON

16/03/2022

12:41:44

504771010147661

105

10.5050

XLON

16/03/2022

12:41:49

504771010147671

233

10.5050

XLON

16/03/2022

12:41:49

504771010147672

573

10.5050

CHIX

16/03/2022

12:41:52

130001IER

103

10.5050

XLON

16/03/2022

12:41:54

504771010147676

233

10.5050

XLON

16/03/2022

12:41:54

504771010147677

73

10.5050

XLON

16/03/2022

12:41:54

504771010147678

350

10.5050

XLON

16/03/2022

12:41:54

504771010147679

81

10.5050

XLON

16/03/2022

12:41:54

504771010147680

245

10.5050

XLON

16/03/2022

12:41:54

504771010147681

63

10.5050

XLON

16/03/2022

12:41:59

504771010147689

233

10.5050

XLON

16/03/2022

12:41:59

504771010147690

245

10.5050

XLON

16/03/2022

12:41:59

504771010147691

350

10.5050

XLON

16/03/2022

12:41:59

504771010147692

17

10.5000

BATE

16/03/2022

12:42:02

030000XOQ

695

10.5000

BATE

16/03/2022

12:42:02

030000XOR

24

10.5000

TRQX

16/03/2022

12:42:02

504770943044368

942

10.5000

TRQX

16/03/2022

12:42:02

504770943044369

187

10.5000

TRQX

16/03/2022

12:42:17

504770943044436

61

10.5000

XLON

16/03/2022

12:42:17

504771010147713

389

10.5000

XLON

16/03/2022

12:42:17

504771010147714

211

10.5000

XLON

16/03/2022

12:42:17

504771010147715

350

10.5000

XLON

16/03/2022

12:42:26

504771010147724

245

10.5000

XLON

16/03/2022

12:42:26

504771010147725

231

10.5000

XLON

16/03/2022

12:42:26

504771010147726

260

10.5000

XLON

16/03/2022

12:42:53

504771010147740

245

10.5000

XLON

16/03/2022

12:42:53

504771010147741

233

10.5000

XLON

16/03/2022

12:42:53

504771010147742

350

10.5000

XLON

16/03/2022

12:42:53

504771010147743

46

10.5000

CHIX

16/03/2022

12:42:55

130001IIV

184

10.5000

CHIX

16/03/2022

12:42:55

130001IIW

179

10.5000

CHIX

16/03/2022

12:42:55

130001IIX

644

10.5000

CHIX

16/03/2022

12:43:00

130001IJ5

168

10.5000

CHIX

16/03/2022

12:43:00

130001IJ6

548

10.4900

XLON

16/03/2022

12:44:06

504771010147845

687

10.4900

XLON

16/03/2022

12:44:06

504771010147846

1,007

10.4900

XLON

16/03/2022

12:44:06

504771010147847

1,275

10.4850

XLON

16/03/2022

12:44:41

504771010147957

389

10.4850

XLON

16/03/2022

12:44:42

504771010147967

644

10.4850

CHIX

16/03/2022

12:44:51

130001IRS

179

10.4850

CHIX

16/03/2022

12:44:51

130001IRT

430

10.4850

CHIX

16/03/2022

12:44:51

130001IRU

376

10.4800

BATE

16/03/2022

12:45:12

030000XYH

85

10.4800

BATE

16/03/2022

12:45:12

030000XYI

278

10.4800

BATE

16/03/2022

12:45:12

030000XYJ

399

10.4800

BATE

16/03/2022

12:45:12

030000XYK

100

10.4800

BATE

16/03/2022

12:45:13

030000XYL

184

10.4800

BATE

16/03/2022

12:45:20

030000XYR

100

10.4800

BATE

16/03/2022

12:45:20

030000XYS

14

10.4800

BATE

16/03/2022

12:45:20

030000XYT

389

10.4800

XLON

16/03/2022

12:45:27

504771010148070

33

10.4800

XLON

16/03/2022

12:45:27

504771010148071

389

10.4800

XLON

16/03/2022

12:45:32

504771010148098

350

10.4800

XLON

16/03/2022

12:45:32

504771010148099

199

10.4800

XLON

16/03/2022

12:45:32

504771010148100

350

10.4750

XLON

16/03/2022

12:46:06

504771010148183

245

10.4750

XLON

16/03/2022

12:46:06

504771010148184

233

10.4750

XLON

16/03/2022

12:46:06

504771010148185

151

10.4750

XLON

16/03/2022

12:46:06

504771010148186

153

10.4750

XLON

16/03/2022

12:46:06

504771010148187

1,131

10.4700

CHIX

16/03/2022

12:46:18

130001J3P

389

10.4800

XLON

16/03/2022

12:47:04

504771010148283

421

10.4800

XLON

16/03/2022

12:47:09

504771010148308

350

10.4800

XLON

16/03/2022

12:47:09

504771010148309

1,275

10.4750

XLON

16/03/2022

12:47:48

504771010148378

280

10.4750

XLON

16/03/2022

12:47:48

504771010148379

350

10.4750

XLON

16/03/2022

12:48:02

504771010148412

193

10.4750

XLON

16/03/2022

12:48:02

504771010148413

485

10.4750

XLON

16/03/2022

12:48:24

504771010148460

461

10.4750

BATE

16/03/2022

12:48:29

030000YAC

436

10.4750

BATE

16/03/2022

12:48:29

030000YAD

119

10.4750

BATE

16/03/2022

12:48:40

030000YAU

200

10.4750

BATE

16/03/2022

12:48:40

030000YAV

78

10.4750

BATE

16/03/2022

12:48:40

030000YAW

389

10.4750

XLON

16/03/2022

12:48:41

504771010148484

644

10.4750

CHIX

16/03/2022

12:49:33

130001JKE

3

10.4750

CHIX

16/03/2022

12:49:33

130001JKF

450

10.4750

XLON

16/03/2022

12:49:33

504771010148604

459

10.4750

XLON

16/03/2022

12:49:33

504771010148605

350

10.4750

XLON

16/03/2022

12:49:33

504771010148606

16

10.4750

XLON

16/03/2022

12:49:33

504771010148607

64

10.4750

XLON

16/03/2022

12:49:34

504771010148609

389

10.4750

XLON

16/03/2022

12:49:34

504771010148610

533

10.4750

CHIX

16/03/2022

12:49:38

130001JKP

74

10.4750

CHIX

16/03/2022

12:50:37

130001JR5

1,144

10.4750

CHIX

16/03/2022

12:50:37

130001JR6

57

10.4750

CHIX

16/03/2022

12:50:37

130001JR7

1,275

10.4800

XLON

16/03/2022

12:52:17

504771010149012

1,275

10.4850

CHIX

16/03/2022

12:52:31

130001K6T

1,275

10.4850

XLON

16/03/2022

12:52:31

504771010149072

233

10.4850

XLON

16/03/2022

12:52:31

504771010149073

306

10.4850

CHIX

16/03/2022

12:52:58

130001K80

350

10.4850

XLON

16/03/2022

12:52:58

504771010149094

245

10.4850

XLON

16/03/2022

12:52:58

504771010149095

233

10.4850

XLON

16/03/2022

12:52:58

504771010149096

350

10.4850

XLON

16/03/2022

12:53:03

504771010149139

245

10.4850

XLON

16/03/2022

12:53:03

504771010149140

233

10.4850

XLON

16/03/2022

12:53:03

504771010149141

36

10.4800

XLON

16/03/2022

12:53:07

504771010149154

370

10.4850

XLON

16/03/2022

12:54:02

504771010149224

233

10.4850

XLON

16/03/2022

12:54:02

504771010149225

245

10.4850

XLON

16/03/2022

12:54:02

504771010149226

180

10.4850

XLON

16/03/2022

12:54:02

504771010149227

461

10.4850

XLON

16/03/2022

12:54:02

504771010149228

350

10.4850

XLON

16/03/2022

12:54:02

504771010149229

1,275

10.4800

XLON

16/03/2022

12:54:06

504771010149254

1,065

10.4800

CHIX

16/03/2022

12:54:06

130001KDZ

1,009

10.4750

TRQX

16/03/2022

12:54:32

504770943046589

725

10.4750

BATE

16/03/2022

12:54:32

030000YWY

233

10.4750

XLON

16/03/2022

12:54:32

504771010149300

350

10.4750

XLON

16/03/2022

12:54:32

504771010149301

245

10.4750

XLON

16/03/2022

12:54:32

504771010149302

447

10.4750

XLON

16/03/2022

12:54:32

504771010149303

200

10.4750

BATE

16/03/2022

12:54:32

030000YX0

179

10.4750

BATE

16/03/2022

12:54:32

030000YX1

179

10.4750

BATE

16/03/2022

12:54:32

030000YX2

187

10.4750

TRQX

16/03/2022

12:55:03

504770943046668

100

10.4750

TRQX

16/03/2022

12:55:03

504770943046669

350

10.4750

XLON

16/03/2022

12:55:04

504771010149338

233

10.4750

XLON

16/03/2022

12:55:04

504771010149339

245

10.4750

XLON

16/03/2022

12:55:04

504771010149340

150

10.4800

XLON

16/03/2022

12:56:03

504771010149469

469

10.4800

XLON

16/03/2022

12:56:07

504771010149475

1,275

10.4800

CHIX

16/03/2022

12:56:07

130001KRT

232

10.4800

XLON

16/03/2022

12:56:07

504771010149478

1,275

10.4800

XLON

16/03/2022

12:56:07

504771010149480

424

10.4800

XLON

16/03/2022

12:56:07

504771010149479

350

10.4800

XLON

16/03/2022

12:57:39

504771010149580

233

10.4800

XLON

16/03/2022

12:57:39

504771010149581

89

10.4800

XLON

16/03/2022

12:57:39

504771010149582

1,258

10.4700

CHIX

16/03/2022

12:58:15

130001L5O

526

10.4700

XLON

16/03/2022

12:58:18

504771010149632

749

10.4700

XLON

16/03/2022

12:58:18

504771010149633

184

10.4750

BATE

16/03/2022

12:59:11

030000ZG4

179

10.4750

BATE

16/03/2022

12:59:11

030000ZG5

200

10.4750

BATE

16/03/2022

12:59:11

030000ZG6

87

10.4750

BATE

16/03/2022

12:59:11

030000ZG7

1,224

10.4700

XLON

16/03/2022

12:59:12

504771010149741

1,166

10.4700

XLON

16/03/2022

12:59:12

504771010149740

51

10.4700

XLON

16/03/2022

12:59:12

504771010149742

1,262

10.4650

XLON

16/03/2022

12:59:14

504771010149764

13

10.4650

XLON

16/03/2022

12:59:14

504771010149765

1,108

10.4650

XLON

16/03/2022

12:59:14

504771010149773

167

10.4650

XLON

16/03/2022

12:59:14

504771010149774

282

10.4650

BATE

16/03/2022

12:59:16

030000ZHD

365

10.4650

XLON

16/03/2022

12:59:16

504771010149778

458

10.4650

TRQX

16/03/2022

12:59:17

504770943047430

299

10.4650

TRQX

16/03/2022

12:59:17

504770943047431

128

10.4650

TRQX

16/03/2022

12:59:17

504770943047432

50

10.4650

TRQX

16/03/2022

12:59:17

504770943047433

47

10.4650

TRQX

16/03/2022

12:59:17

504770943047434

1,177

10.4600

BATE

16/03/2022

12:59:20

030000ZHQ

187

10.4650

TRQX

16/03/2022

12:59:20

504770943047448

192

10.4650

TRQX

16/03/2022

12:59:20

504770943047449

25

10.4600

XLON

16/03/2022

12:59:22

504771010149801

1,250

10.4600

XLON

16/03/2022

12:59:22

504771010149802

1,275

10.4400

CHIX

16/03/2022

12:59:52

130001LGR

258

10.4400

XLON

16/03/2022

12:59:52

504771010149837

488

10.4400

CHIX

16/03/2022

12:59:57

130001LHE

350

10.4400

XLON

16/03/2022

13:00:21

504771010149912

5

10.4400

XLON

16/03/2022

13:00:21

504771010149913

180

10.4400

XLON

16/03/2022

13:00:21

504771010149914

72

10.4400

XLON

16/03/2022

13:00:21

504771010149915

577

10.4400

XLON

16/03/2022

13:00:21

504771010149916

1,028

10.4350

XLON

16/03/2022

13:00:21

504771010149919

179

10.4400

BATE

16/03/2022

13:00:26

030000ZMP

184

10.4400

BATE

16/03/2022

13:00:26

030000ZMQ

173

10.4400

BATE

16/03/2022

13:00:26

030000ZMR

87

10.4400

BATE

16/03/2022

13:00:31

030000ZMX

200

10.4400

BATE

16/03/2022

13:00:31

030000ZMY

184

10.4400

BATE

16/03/2022

13:00:31

030000ZMZ

100

10.4400

BATE

16/03/2022

13:00:31

030000ZN0

179

10.4400

BATE

16/03/2022

13:00:31

030000ZN1

350

10.4350

XLON

16/03/2022

13:01:02

504771010149988

31

10.4350

XLON

16/03/2022

13:01:02

504771010149989

608

10.4350

TRQX

16/03/2022

13:01:22

504770943047800

134

10.4350

XLON

16/03/2022

13:01:22

504771010150042

1,141

10.4350

XLON

16/03/2022

13:01:22

504771010150043

516

10.4350

TRQX

16/03/2022

13:01:22

504770943047801

130

10.4300

CHIX

16/03/2022

13:03:02

130001M1B

138

10.4300

CHIX

16/03/2022

13:03:02

130001M1C

81

10.4300

CHIX

16/03/2022

13:03:02

130001M1D

391

10.4300

CHIX

16/03/2022

13:03:02

130001M1E

490

10.4300

XLON

16/03/2022

13:03:02

504771010150258

1,275

10.4300

XLON

16/03/2022

13:03:02

504771010150261

486

10.4300

XLON

16/03/2022

13:03:02

504771010150259

614

10.4300

XLON

16/03/2022

13:03:19

504771010150287

418

10.4300

XLON

16/03/2022

13:03:24

504771010150291

350

10.4300

XLON

16/03/2022

13:03:24

504771010150292

1,275

10.4250

CHIX

16/03/2022

13:03:38

130001M4T

404

10.4250

CHIX

16/03/2022

13:03:38

130001M4U

350

10.4300

XLON

16/03/2022

13:04:49

504771010150439

396

10.4300

XLON

16/03/2022

13:04:54

504771010150465

201

10.4300

XLON

16/03/2022

13:04:59

504771010150474

1,007

10.4250

TRQX

16/03/2022

13:05:02

504770943048478

819

10.4250

XLON

16/03/2022

13:05:02

504771010150476

192

10.4250

TRQX

16/03/2022

13:05:02

504770943048479

39

10.4200

XLON

16/03/2022

13:05:04

504771010150493

184

10.4250

BATE

16/03/2022

13:05:46

0300010AF

179

10.4250

BATE

16/03/2022

13:05:46

0300010AG

200

10.4250

BATE

16/03/2022

13:05:46

0300010AH

295

10.4250

BATE

16/03/2022

13:05:46

0300010AI

304

10.4250

XLON

16/03/2022

13:05:46

504771010150610

103

10.4250

BATE

16/03/2022

13:05:51

0300010AT

274

10.4250

BATE

16/03/2022

13:05:51

0300010AU

399

10.4250

CHIX

16/03/2022

13:05:52

130001ML6

272

10.4250

CHIX

16/03/2022

13:05:52

130001ML7

259

10.4250

XLON

16/03/2022

13:05:56

504771010150641

471

10.4350

XLON

16/03/2022

13:06:03

504771010150668

367

10.4350

XLON

16/03/2022

13:06:03

504771010150669

350

10.4350

XLON

16/03/2022

13:06:03

504771010150670

92

10.4350

XLON

16/03/2022

13:06:03

504771010150671

515

10.4350

XLON

16/03/2022

13:06:03

504771010150672

163

10.4350

XLON

16/03/2022

13:06:03

504771010150673

89

10.4350

XLON

16/03/2022

13:06:03

504771010150674

458

10.4300

CHIX

16/03/2022

13:06:03

130001MMM

563

10.4200

XLON

16/03/2022

13:06:06

504771010150689

350

10.4200

XLON

16/03/2022

13:08:00

504771010150856

27

10.4200

CHIX

16/03/2022

13:08:16

130001MZL

300

10.4200

CHIX

16/03/2022

13:08:16

130001MZM

80

10.4200

XLON

16/03/2022

13:08:16

504771010150869

350

10.4200

XLON

16/03/2022

13:08:16

504771010150870

925

10.4200

XLON

16/03/2022

13:08:16

504771010150865

1,275

10.4200

XLON

16/03/2022

13:08:16

504771010150866

644

10.4200

CHIX

16/03/2022

13:08:57

130001N2B

404

10.4200

CHIX

16/03/2022

13:08:57

130001N2C

350

10.4200

XLON

16/03/2022

13:08:57

504771010150920

245

10.4200

XLON

16/03/2022

13:08:57

504771010150921

233

10.4200

XLON

16/03/2022

13:08:57

504771010150922

10

10.4150

CHIX

16/03/2022

13:08:57

130001N2G

204

10.4150

BATE

16/03/2022

13:08:57

0300010MI

1,275

10.4150

XLON

16/03/2022

13:08:57

504771010150924

170

10.4150

BATE

16/03/2022

13:08:57

0300010MJ

670

10.4150

CHIX

16/03/2022

13:08:57

130001N2H

146

10.4150

BATE

16/03/2022

13:08:57

0300010MK

755

10.4150

BATE

16/03/2022

13:08:57

0300010ML

350

10.4150

XLON

16/03/2022

13:08:57

504771010150925

143

10.4150

XLON

16/03/2022

13:08:57

504771010150926

245

10.4150

XLON

16/03/2022

13:08:57

504771010150927

233

10.4150

XLON

16/03/2022

13:08:57

504771010150928

304

10.4150

XLON

16/03/2022

13:08:57

504771010150929

200

10.4150

BATE

16/03/2022

13:08:57

0300010MP

521

10.4150

CHIX

16/03/2022

13:09:29

130001N5N

403

10.4150

XLON

16/03/2022

13:10:03

504771010151025

872

10.4150

XLON

16/03/2022

13:10:03

504771010151026

220

10.4150

XLON

16/03/2022

13:10:56

504771010151078

504

10.4150

XLON

16/03/2022

13:10:56

504771010151079

551

10.4150

XLON

16/03/2022

13:10:56

504771010151080

973

10.4250

CHIX

16/03/2022

13:12:09

130001NKK

592

10.4250

XLON

16/03/2022

13:12:09

504771010151176

683

10.4250

XLON

16/03/2022

13:12:09

504771010151177

328

10.4250

XLON

16/03/2022

13:12:11

504771010151181

1,275

10.4250

BATE

16/03/2022

13:14:39

03000115A

15

10.4250

XLON

16/03/2022

13:14:39

504771010151351

1,260

10.4250

XLON

16/03/2022

13:14:39

504771010151352

150

10.4250

XLON

16/03/2022

13:14:42

504771010151353

362

10.4250

XLON

16/03/2022

13:14:44

504771010151358

315

10.4250

BATE

16/03/2022

13:15:01

03000116Y

763

10.4250

XLON

16/03/2022

13:15:01

504771010151396

428

10.4250

CHIX

16/03/2022

13:15:01

130001NZ2

320

10.4250

CHIX

16/03/2022

13:15:01

130001NZ3

1,275

10.4250

XLON

16/03/2022

13:15:01

504771010151400

1,275

10.4200

TRQX

16/03/2022

13:15:02

504770943050039

437

10.4200

XLON

16/03/2022

13:15:02

504771010151413

187

10.4200

TRQX

16/03/2022

13:15:07

504770943050076

84

10.4200

TRQX

16/03/2022

13:15:07

504770943050077

89

10.4150

XLON

16/03/2022

13:16:17

504771010151624

185

10.4150

XLON

16/03/2022

13:16:17

504771010151625

644

10.4150

CHIX

16/03/2022

13:16:17

130001O7D

100

10.4150

CHIX

16/03/2022

13:16:17

130001O7E

157

10.4150

CHIX

16/03/2022

13:16:22

130001O7T

495

10.4150

CHIX

16/03/2022

13:16:22

130001O7U

333

10.4150

CHIX

16/03/2022

13:16:22

130001O7V

51

10.4150

CHIX

16/03/2022

13:16:22

130001O7W

105

10.4150

XLON

16/03/2022

13:16:38

504771010151667

1,275

10.4150

XLON

16/03/2022

13:16:38

504771010151669

1,170

10.4150

XLON

16/03/2022

13:16:38

504771010151668

650

10.4300

XLON

16/03/2022

13:17:39

504771010151785

661

10.4300

XLON

16/03/2022

13:17:39

504771010151786

176

10.4300

XLON

16/03/2022

13:17:39

504771010151787

350

10.4300

XLON

16/03/2022

13:17:39

504771010151788

1,275

10.4300

XLON

16/03/2022

13:17:54

504771010151822

1,275

10.4300

XLON

16/03/2022

13:17:54

504771010151820

894

10.4300

XLON

16/03/2022

13:18:45

504771010151886

155

10.4300

XLON

16/03/2022

13:18:45

504771010151887

89

10.4300

XLON

16/03/2022

13:18:45

504771010151888

350

10.4300

XLON

16/03/2022

13:18:45

504771010151889

153

10.4300

XLON

16/03/2022

13:18:45

504771010151890

56

10.4300

CHIX

16/03/2022

13:18:51

130001OLK

90

10.4300

CHIX

16/03/2022

13:18:51

130001OLL

179

10.4300

CHIX

16/03/2022

13:18:51

130001OLM

700

10.4300

CHIX

16/03/2022

13:18:51

130001OLN

107

10.4300

XLON

16/03/2022

13:18:51

504771010151899

528

10.4350

XLON

16/03/2022

13:19:43

504771010152021

94

10.4350

XLON

16/03/2022

13:19:43

504771010152022

350

10.4350

XLON

16/03/2022

13:19:43

504771010152023

340

10.4350

XLON

16/03/2022

13:19:51

504771010152028

277

10.4350

CHIX

16/03/2022

13:19:53

130001OQM

644

10.4400

CHIX

16/03/2022

13:20:02

130001ORF

474

10.4400

CHIX

16/03/2022

13:20:02

130001ORG

420

10.4400

XLON

16/03/2022

13:20:07

504771010152061

350

10.4400

XLON

16/03/2022

13:20:07

504771010152062

155

10.4400

XLON

16/03/2022

13:20:12

504771010152069

132

10.4400

XLON

16/03/2022

13:20:22

504771010152081

601

10.4400

CHIX

16/03/2022

13:20:59

130001OXO

766

10.4400

XLON

16/03/2022

13:20:59

504771010152144

509

10.4400

XLON

16/03/2022

13:20:59

504771010152145

815

10.4400

BATE

16/03/2022

13:21:10

0300011ST

430

10.4400

XLON

16/03/2022

13:21:10

504771010152149

489

10.4400

XLON

16/03/2022

13:21:10

504771010152150

356

10.4400

XLON

16/03/2022

13:21:11

504771010152152

1,275

10.4400

XLON

16/03/2022

13:21:11

504771010152153

567

10.4400

CHIX

16/03/2022

13:24:03

130001PAL

155

10.4400

XLON

16/03/2022

13:24:08

504771010152386

91

10.4400

XLON

16/03/2022

13:24:08

504771010152387

233

10.4400

XLON

16/03/2022

13:24:08

504771010152388

350

10.4400

XLON

16/03/2022

13:24:08

504771010152389

644

10.4400

CHIX

16/03/2022

13:24:08

130001PB8

762

10.4400

XLON

16/03/2022

13:24:13

504771010152406

670

10.4400

XLON

16/03/2022

13:24:13

504771010152407

350

10.4400

XLON

16/03/2022

13:24:13

504771010152408

145

10.4400

XLON

16/03/2022

13:24:13

504771010152409

123

10.4400

CHIX

16/03/2022

13:24:14

130001PBI

184

10.4400

CHIX

16/03/2022

13:24:14

130001PBJ

350

10.4400

XLON

16/03/2022

13:24:18

504771010152431

627

10.4400

XLON

16/03/2022

13:24:18

504771010152432

245

10.4400

XLON

16/03/2022

13:24:18

504771010152433

233

10.4400

XLON

16/03/2022

13:24:18

504771010152434

180

10.4400

CHIX

16/03/2022

13:24:20

130001PCS

556

10.4400

CHIX

16/03/2022

13:24:20

130001PCT

916

10.4400

XLON

16/03/2022

13:24:23

504771010152453

350

10.4400

XLON

16/03/2022

13:24:23

504771010152454

577

10.4400

XLON

16/03/2022

13:24:23

504771010152455

233

10.4400

XLON

16/03/2022

13:24:23

504771010152456

2

10.4400

XLON

16/03/2022

13:24:23

504771010152457

939

10.4350

TRQX

16/03/2022

13:24:28

504770943051626

716

10.4350

XLON

16/03/2022

13:24:28

504771010152482

211

10.4350

TRQX

16/03/2022

13:24:28

504770943051627

1,275

10.4300

CHIX

16/03/2022

13:25:13

130001PL8

1,275

10.4300

XLON

16/03/2022

13:25:15

504771010152584

350

10.4300

XLON

16/03/2022

13:25:15

504771010152585

477

10.4300

XLON

16/03/2022

13:25:43

504771010152616

95

10.4300

XLON

16/03/2022

13:25:43

504771010152617

740

10.4300

XLON

16/03/2022

13:25:43

504771010152618

334

10.4300

XLON

16/03/2022

13:26:21

504771010152702

180

10.4300

XLON

16/03/2022

13:26:21

504771010152703

214

10.4300

XLON

16/03/2022

13:26:21

504771010152704

72

10.4300

XLON

16/03/2022

13:26:21

504771010152705

306

10.4300

XLON

16/03/2022

13:26:21

504771010152706

200

10.4300

XLON

16/03/2022

13:26:21

504771010152707

700

10.4250

CHIX

16/03/2022

13:27:08

130001PUY

402

10.4250

CHIX

16/03/2022

13:27:08

130001PUZ

138

10.4250

CHIX

16/03/2022

13:27:08

130001PV0

107

10.4250

CHIX

16/03/2022

13:27:08

130001PV1

160

10.4250

CHIX

16/03/2022

13:27:08

130001PV2

350

10.4200

XLON

16/03/2022

13:27:08

504771010152811

580

10.4200

XLON

16/03/2022

13:27:08

504771010152812

303

10.4200

XLON

16/03/2022

13:27:08

504771010152813

919

10.4100

BATE

16/03/2022

13:27:54

0300012FT

258

10.4100

BATE

16/03/2022

13:27:54

0300012FU

388

10.4100

XLON

16/03/2022

13:27:54

504771010152949

34

10.4100

XLON

16/03/2022

13:27:56

504771010152951

476

10.4100

XLON

16/03/2022

13:27:59

504771010152953

369

10.4100

XLON

16/03/2022

13:27:59

504771010152954

240

10.4100

BATE

16/03/2022

13:27:59

0300012GC

181

10.4100

BATE

16/03/2022

13:27:59

0300012GD

450

10.4100

XLON

16/03/2022

13:28:10

504771010153006

275

10.4100

TRQX

16/03/2022

13:28:10

504770943052240

825

10.4100

XLON

16/03/2022

13:28:10

504771010153007

789

10.4100

TRQX

16/03/2022

13:28:13

504770943052275

187

10.4100

TRQX

16/03/2022

13:28:15

504770943052278

74

10.4100

TRQX

16/03/2022

13:28:15

504770943052279

510

10.4050

BATE

16/03/2022

13:28:17

0300012JC

324

10.4050

BATE

16/03/2022

13:28:17

0300012JD

93

10.4050

BATE

16/03/2022

13:28:17

0300012JE

644

10.4050

CHIX

16/03/2022

13:29:12

130001QAG

521

10.4050

CHIX

16/03/2022

13:29:12

130001QAH

919

10.4000

XLON

16/03/2022

13:29:12

504771010153207

1,265

10.4000

XLON

16/03/2022

13:29:59

504771010153366

452

10.4050

XLON

16/03/2022

13:30:21

504771010153757

814

10.4050

XLON

16/03/2022

13:30:21

504771010153758

184

10.4100

BATE

16/03/2022

13:30:33

0300012XP

300

10.4100

BATE

16/03/2022

13:30:33

0300012XQ

86

10.4100

BATE

16/03/2022

13:30:33

0300012XR

11

10.4150

XLON

16/03/2022

13:30:39

504771010153898

828

10.4200

XLON

16/03/2022

13:31:01

504771010154016

70

10.4200

XLON

16/03/2022

13:31:01

504771010154017

233

10.4200

XLON

16/03/2022

13:31:01

504771010154018

245

10.4200

XLON

16/03/2022

13:31:01

504771010154019

311

10.4200

XLON

16/03/2022

13:31:01

504771010154020

179

10.4200

BATE

16/03/2022

13:31:01

03000131H

184

10.4200

BATE

16/03/2022

13:31:01

03000131I

35

10.4200

BATE

16/03/2022

13:31:01

03000131J

361

10.4200

XLON

16/03/2022

13:31:05

504771010154088

50

10.4250

XLON

16/03/2022

13:31:06

504771010154096

788

10.4250

XLON

16/03/2022

13:31:06

504771010154097

1,046

10.4250

TRQX

16/03/2022

13:31:09

504770943053112

1,275

10.4250

BATE

16/03/2022

13:31:09

03000133K

650

10.4250

CHIX

16/03/2022

13:31:09

130001R5U

315

10.4250

CHIX

16/03/2022

13:31:09

130001R5V

184

10.4250

BATE

16/03/2022

13:31:10

03000133M

200

10.4250

BATE

16/03/2022

13:31:10

03000133N

87

10.4250

BATE

16/03/2022

13:31:19

03000134J

89

10.4250

BATE

16/03/2022

13:31:19

03000134K

500

10.4150

XLON

16/03/2022

13:31:45

504771010154335

315

10.4150

XLON

16/03/2022

13:31:45

504771010154336

50

10.4150

XLON

16/03/2022

13:31:45

504771010154337

94

10.4150

XLON

16/03/2022

13:31:45

504771010154338

450

10.4150

CHIX

16/03/2022

13:32:13

130001RIF

350

10.4150

XLON

16/03/2022

13:32:34

504771010154572

245

10.4150

XLON

16/03/2022

13:32:34

504771010154573

233

10.4150

XLON

16/03/2022

13:32:34

504771010154574

537

10.4150

XLON

16/03/2022

13:32:34

504771010154575

47

10.4150

XLON

16/03/2022

13:32:34

504771010154576

644

10.4150

CHIX

16/03/2022

13:32:34

130001RLT

590

10.4150

CHIX

16/03/2022

13:32:34

130001RLU

297

10.4150

XLON

16/03/2022

13:32:42

504771010154626

233

10.4150

XLON

16/03/2022

13:32:42

504771010154627

350

10.4150

XLON

16/03/2022

13:32:42

504771010154628

684

10.4150

XLON

16/03/2022

13:32:42

504771010154629

78

10.4150

XLON

16/03/2022

13:32:42

504771010154630

55

10.4250

XLON

16/03/2022

13:33:13

504771010154733

81

10.4250

XLON

16/03/2022

13:33:13

504771010154734

350

10.4250

XLON

16/03/2022

13:33:21

504771010154745

245

10.4250

XLON

16/03/2022

13:33:21

504771010154746

233

10.4250

XLON

16/03/2022

13:33:21

504771010154747

1,194

10.4200

BATE

16/03/2022

13:33:22

0300013GS

179

10.4200

BATE

16/03/2022

13:33:22

0300013GX

184

10.4200

BATE

16/03/2022

13:33:22

0300013GY

116

10.4200

BATE

16/03/2022

13:33:22

0300013GZ

1,198

10.4150

TRQX

16/03/2022

13:33:24

504770943053615

43

10.4200

CHIX

16/03/2022

13:33:52

130001RVD

169

10.4200

CHIX

16/03/2022

13:33:52

130001RVE

58

10.4200

CHIX

16/03/2022

13:33:52

130001RVF

144

10.4200

CHIX

16/03/2022

13:33:52

130001RVG

132

10.4200

CHIX

16/03/2022

13:33:52

130001RVH

500

10.4200

CHIX

16/03/2022

13:33:52

130001RVI

144

10.4200

CHIX

16/03/2022

13:33:52

130001RVJ

120

10.4200

XLON

16/03/2022

13:33:52

504771010154797

407

10.4200

XLON

16/03/2022

13:33:52

504771010154798

350

10.4200

XLON

16/03/2022

13:33:52

504771010154799

686

10.4200

XLON

16/03/2022

13:33:52

504771010154800

4

10.4200

XLON

16/03/2022

13:33:52

504771010154801

757

10.4200

XLON

16/03/2022

13:34:17

504771010154919

187

10.4250

TRQX

16/03/2022

13:34:17

504770943053767

164

10.4250

TRQX

16/03/2022

13:34:17

504770943053768

500

10.4150

BATE

16/03/2022

13:34:23

0300013MA

1,000

10.4250

XLON

16/03/2022

13:34:57

504771010155060

275

10.4250

XLON

16/03/2022

13:34:57

504771010155061

340

10.4250

BATE

16/03/2022

13:34:58

0300013Q3

265

10.4350

XLON

16/03/2022

13:35:31

504771010155190

245

10.4350

XLON

16/03/2022

13:35:31

504771010155191

350

10.4350

XLON

16/03/2022

13:35:31

504771010155192

233

10.4350

XLON

16/03/2022

13:35:31

504771010155193

644

10.4300

CHIX

16/03/2022

13:35:34

130001SDH

184

10.4300

CHIX

16/03/2022

13:35:34

130001SDI

366

10.4300

CHIX

16/03/2022

13:35:42

130001SF1

245

10.4300

XLON

16/03/2022

13:35:42

504771010155226

233

10.4300

XLON

16/03/2022

13:35:42

504771010155227

46

10.4300

XLON

16/03/2022

13:35:42

504771010155228

1,275

10.4250

XLON

16/03/2022

13:35:44

504771010155233

999

10.4250

BATE

16/03/2022

13:35:44

0300013UL

85

10.4250

BATE

16/03/2022

13:35:44

0300013UM

179

10.4250

BATE

16/03/2022

13:35:59

0300013VX

231

10.4250

BATE

16/03/2022

13:35:59

0300013VY

350

10.4250

XLON

16/03/2022

13:36:28

504771010155398

233

10.4250

XLON

16/03/2022

13:36:28

504771010155399

245

10.4250

XLON

16/03/2022

13:36:28

504771010155400

737

10.4200

BATE

16/03/2022

13:36:28

0300013YI

228

10.4300

XLON

16/03/2022

13:36:57

504771010155457

158

10.4300

XLON

16/03/2022

13:36:57

504771010155458

104

10.4300

XLON

16/03/2022

13:37:03

504771010155477

245

10.4300

XLON

16/03/2022

13:37:03

504771010155478

233

10.4300

XLON

16/03/2022

13:37:03

504771010155479

72

10.4300

XLON

16/03/2022

13:37:03

504771010155480

617

10.4300

XLON

16/03/2022

13:37:03

504771010155481

72

10.4300

XLON

16/03/2022

13:37:03

504771010155482

44

10.4300

XLON

16/03/2022

13:37:03

504771010155483

980

10.4300

TRQX

16/03/2022

13:37:25

504770943054439

441

10.4300

BATE

16/03/2022

13:37:39

03000143G

1,013

10.4300

CHIX

16/03/2022

13:37:39

130001SSM

350

10.4300

XLON

16/03/2022

13:37:56

504771010155642

233

10.4300

XLON

16/03/2022

13:37:56

504771010155643

245

10.4300

XLON

16/03/2022

13:37:56

504771010155644

874

10.4250

XLON

16/03/2022

13:38:14

504771010155692

401

10.4250

XLON

16/03/2022

13:38:14

504771010155693

156

10.4350

XLON

16/03/2022

13:38:46

504771010155805

173

10.4350

XLON

16/03/2022

13:38:46

504771010155806

1,013

10.4400

XLON

16/03/2022

13:38:55

504771010155966

644

10.4400

CHIX

16/03/2022

13:39:00

130001T9V

184

10.4400

CHIX

16/03/2022

13:39:00

130001T9W

350

10.4450

XLON

16/03/2022

13:39:24

504771010156114

411

10.4450

XLON

16/03/2022

13:39:24

504771010156115

245

10.4450

XLON

16/03/2022

13:39:24

504771010156116

233

10.4450

XLON

16/03/2022

13:39:24

504771010156117

61

10.4450

XLON

16/03/2022

13:39:24

504771010156118

139

10.4450

XLON

16/03/2022

13:39:24

504771010156119

87

10.4450

BATE

16/03/2022

13:39:24

0300014F2

638

10.4500

CHIX

16/03/2022

13:39:34

130001TCP

54

10.4500

CHIX

16/03/2022

13:39:34

130001TCQ

643

10.4500

XLON

16/03/2022

13:39:59

504771010156216

647

10.4500

XLON

16/03/2022

13:39:59

504771010156217

317

10.4650

XLON

16/03/2022

13:40:39

504771010156297

646

10.4700

XLON

16/03/2022

13:40:51

504771010156356

380

10.4700

XLON

16/03/2022

13:40:51

504771010156357

840

10.4650

BATE

16/03/2022

13:40:51

0300014L3

1,076

10.4650

CHIX

16/03/2022

13:40:51

130001TN5

777

10.4650

XLON

16/03/2022

13:40:51

504771010156362

350

10.4650

XLON

16/03/2022

13:41:18

504771010156409

74

10.4650

XLON

16/03/2022

13:41:18

504771010156410

1,112

10.4550

TRQX

16/03/2022

13:41:29

504770943055405

972

10.4550

BATE

16/03/2022

13:41:29

0300014NJ

162

10.4550

BATE

16/03/2022

13:41:29

0300014NK

275

10.4550

BATE

16/03/2022

13:41:30

0300014NP

179

10.4550

BATE

16/03/2022

13:41:30

0300014NQ

184

10.4550

BATE

16/03/2022

13:41:30

0300014NR

25

10.4550

BATE

16/03/2022

13:41:30

0300014NS

350

10.4750

XLON

16/03/2022

13:42:37

504771010156623

245

10.4750

XLON

16/03/2022

13:42:37

504771010156624

233

10.4750

XLON

16/03/2022

13:42:37

504771010156625

187

10.4750

TRQX

16/03/2022

13:42:38

504770943055651

142

10.4750

TRQX

16/03/2022

13:42:38

504770943055652

350

10.4750

XLON

16/03/2022

13:42:42

504771010156636

245

10.4750

XLON

16/03/2022

13:42:42

504771010156637

233

10.4750

XLON

16/03/2022

13:42:42

504771010156638

602

10.4750

XLON

16/03/2022

13:42:42

504771010156639

72

10.4750

XLON

16/03/2022

13:42:47

504771010156655

269

10.4750

XLON

16/03/2022

13:42:47

504771010156656

1,205

10.4750

XLON

16/03/2022

13:43:09

504771010156750

879

10.4700

TRQX

16/03/2022

13:43:26

504770943055835

1,214

10.4700

CHIX

16/03/2022

13:43:26

130001UAS

722

10.4700

BATE

16/03/2022

13:43:26

0300014YZ

68

10.4700

TRQX

16/03/2022

13:43:28

504770943055845

20

10.4700

TRQX

16/03/2022

13:43:33

504770943055856

11

10.4700

TRQX

16/03/2022

13:43:33

504770943055857

18

10.4700

TRQX

16/03/2022

13:43:33

504770943055858

187

10.4700

TRQX

16/03/2022

13:43:33

504770943055859

16

10.4700

TRQX

16/03/2022

13:43:33

504770943055860

45

10.4700

TRQX

16/03/2022

13:43:33

504770943055861

598

10.4700

XLON

16/03/2022

13:43:58

504771010156910

72

10.4700

XLON

16/03/2022

13:43:58

504771010156911

245

10.4700

XLON

16/03/2022

13:43:58

504771010156912

242

10.4700

XLON

16/03/2022

13:43:58

504771010156913

644

10.4650

CHIX

16/03/2022

13:44:54

130001UME

586

10.4650

CHIX

16/03/2022

13:44:54

130001UMF

1,375

10.4650

XLON

16/03/2022

13:44:54

504771010157036

1,210

10.4650

XLON

16/03/2022

13:45:07

504771010157083

299

10.4650

CHIX

16/03/2022

13:45:12

130001UOS

350

10.4600

XLON

16/03/2022

13:45:51

504771010157222

233

10.4600

XLON

16/03/2022

13:45:51

504771010157223

245

10.4600

XLON

16/03/2022

13:45:51

504771010157224

1,193

10.4550

XLON

16/03/2022

13:45:51

504771010157249

613

10.4550

XLON

16/03/2022

13:46:12

504771010157369

1,051

10.4650

BATE

16/03/2022

13:48:36

0300015PB

1,275

10.4650

CHIX

16/03/2022

13:48:36

130001VFJ

233

10.4650

XLON

16/03/2022

13:48:36

504771010157684

245

10.4650

XLON

16/03/2022

13:48:36

504771010157685

350

10.4650

XLON

16/03/2022

13:48:36

504771010157686

447

10.4650

XLON

16/03/2022

13:48:36

504771010157687

586

10.4650

CHIX

16/03/2022

13:48:36

130001VFR

524

10.4650

CHIX

16/03/2022

13:48:36

130001VFS

350

10.4650

XLON

16/03/2022

13:48:48

504771010157745

470

10.4650

XLON

16/03/2022

13:48:48

504771010157746

245

10.4650

XLON

16/03/2022

13:48:48

504771010157747

233

10.4650

XLON

16/03/2022

13:48:48

504771010157748

55

10.4650

XLON

16/03/2022

13:48:48

504771010157749

841

10.4650

XLON

16/03/2022

13:48:48

504771010157750

318

10.4600

XLON

16/03/2022

13:48:50

504771010157766

202

10.4650

BATE

16/03/2022

13:48:57

0300015SG

1,080

10.4650

XLON

16/03/2022

13:50:00

504771010157941

195

10.4650

XLON

16/03/2022

13:50:00

504771010157942

233

10.4650

XLON

16/03/2022

13:50:00

504771010157952

350

10.4650

XLON

16/03/2022

13:50:00

504771010157953

740

10.4650

XLON

16/03/2022

13:50:00

504771010157954

49

10.4650

XLON

16/03/2022

13:50:00

504771010157955

150

10.4650

XLON

16/03/2022

13:50:00

504771010157956

15

10.4650

CHIX

16/03/2022

13:50:00

130001VQV

179

10.4650

CHIX

16/03/2022

13:50:00

130001VQW

184

10.4650

CHIX

16/03/2022

13:50:00

130001VQX

638

10.4650

CHIX

16/03/2022

13:50:00

130001VQY

97

10.4650

BATE

16/03/2022

13:50:00

0300015W2

300

10.4650

BATE

16/03/2022

13:50:00

0300015W3

59

10.4650

BATE

16/03/2022

13:50:00

0300015W4

891

10.4600

BATE

16/03/2022

13:50:01

0300015WB

120

10.4600

BATE

16/03/2022

13:50:01

0300015WC

1,275

10.4500

XLON

16/03/2022

13:50:06

504771010157987

870

10.4500

XLON

16/03/2022

13:50:09

504771010157993

406

10.4500

CHIX

16/03/2022

13:50:09

130001VRS

125

10.4400

XLON

16/03/2022

13:50:37

504771010158042

282

10.4400

XLON

16/03/2022

13:50:49

504771010158060

1,203

10.4400

XLON

16/03/2022

13:50:49

504771010158061

43

10.4400

XLON

16/03/2022

13:50:49

504771010158062

1,091

10.4350

CHIX

16/03/2022

13:51:14

130001W0C

184

10.4350

CHIX

16/03/2022

13:51:14

130001W0D

1,174

10.4350

XLON

16/03/2022

13:51:14

504771010158213

322

10.4400

XLON

16/03/2022

13:52:11

504771010158400

243

10.4400

XLON

16/03/2022

13:52:11

504771010158401

448

10.4400

XLON

16/03/2022

13:52:16

504771010158451

350

10.4400

XLON

16/03/2022

13:52:16

504771010158453

350

10.4400

XLON

16/03/2022

13:52:48

504771010158647

245

10.4400

XLON

16/03/2022

13:52:48

504771010158648

233

10.4400

XLON

16/03/2022

13:52:48

504771010158649

179

10.4350

BATE

16/03/2022

13:52:49

0300016C4

200

10.4350

BATE

16/03/2022

13:52:49

0300016C5

52

10.4350

BATE

16/03/2022

13:52:49

0300016C6

1,138

10.4350

TRQX

16/03/2022

13:52:49

504770943057746

1,078

10.4350

BATE

16/03/2022

13:52:49

0300016C2

145

10.4350

XLON

16/03/2022

13:53:05

504771010158832

178

10.4350

XLON

16/03/2022

13:53:10

504771010158872

137

10.4350

XLON

16/03/2022

13:53:15

504771010158882

644

10.4350

CHIX

16/03/2022

13:53:44

130001WIT

644

10.4350

CHIX

16/03/2022

13:53:44

130001WIU

1,047

10.4350

XLON

16/03/2022

13:53:44

504771010158972

71

10.4350

XLON

16/03/2022

13:53:44

504771010158973

1,050

10.4300

XLON

16/03/2022

13:53:46

504771010158988

73

10.4250

XLON

16/03/2022

13:54:35

504771010159145

350

10.4250

XLON

16/03/2022

13:54:35

504771010159146

245

10.4250

XLON

16/03/2022

13:54:35

504771010159147

233

10.4250

XLON

16/03/2022

13:54:35

504771010159148

367

10.4200

XLON

16/03/2022

13:54:37

504771010159157

4

10.4200

XLON

16/03/2022

13:54:59

504771010159277

652

10.4200

XLON

16/03/2022

13:54:59

504771010159278

235

10.4200

XLON

16/03/2022

13:54:59

504771010159279

16

10.4200

XLON

16/03/2022

13:54:59

504771010159280

933

10.4200

XLON

16/03/2022

13:54:59

504771010159281

140

10.4350

CHIX

16/03/2022

13:55:27

130001WWP

179

10.4350

CHIX

16/03/2022

13:55:27

130001WWQ

184

10.4350

CHIX

16/03/2022

13:55:27

130001WWR

215

10.4350

CHIX

16/03/2022

13:55:59

130001X0D

286

10.4350

CHIX

16/03/2022

13:56:02

130001X0I

825

10.4300

BATE

16/03/2022

13:56:02

0300016QH

677

10.4300

XLON

16/03/2022

13:56:05

504771010159573

723

10.4300

XLON

16/03/2022

13:56:05

504771010159572

1,042

10.4350

BATE

16/03/2022

13:56:42

0300016TV

925

10.4350

CHIX

16/03/2022

13:56:42

130001X5X

156

10.4350

BATE

16/03/2022

13:56:42

0300016TW

350

10.4350

CHIX

16/03/2022

13:56:42

130001X5Z

241

10.4400

XLON

16/03/2022

13:57:27

504771010159879

1,034

10.4400

XLON

16/03/2022

13:57:27

504771010159880

1,275

10.4400

XLON

16/03/2022

13:57:27

504771010159881

639

10.4350

TRQX

16/03/2022

13:57:27

504770943058838

233

10.4400

XLON

16/03/2022

13:57:27

504771010159887

1,275

10.4400

XLON

16/03/2022

13:57:31

504771010159894

621

10.4400

XLON

16/03/2022

13:57:31

504771010159895

941

10.4400

XLON

16/03/2022

13:58:24

504771010160047

95

10.4400

XLON

16/03/2022

13:58:24

504771010160048

399

10.4450

XLON

16/03/2022

13:59:39

504771010160200

580

10.4450

XLON

16/03/2022

13:59:39

504771010160201

72

10.4450

XLON

16/03/2022

13:59:39

504771010160202

350

10.4450

XLON

16/03/2022

13:59:39

504771010160203

194

10.4450

XLON

16/03/2022

13:59:39

504771010160204

1,035

10.4450

XLON

16/03/2022

13:59:39

504771010160205

1,275

10.4500

CHIX

16/03/2022

13:59:50

130001XPZ

1,275

10.4500

XLON

16/03/2022

14:01:08

504771010160456

1,275

10.4500

XLON

16/03/2022

14:01:08

504771010160454

1,034

10.4500

CHIX

16/03/2022

14:01:08

130001Y4F

282

10.4500

BATE

16/03/2022

14:01:08

0300017EA

1,256

10.4500

CHIX

16/03/2022

14:01:09

130001Y4G

350

10.4500

XLON

16/03/2022

14:01:16

504771010160491

141

10.4500

TRQX

16/03/2022

14:01:16

504770943059496

801

10.4450

XLON

16/03/2022

14:01:16

504771010160494

474

10.4450

XLON

16/03/2022

14:01:16

504771010160495

700

10.4400

XLON

16/03/2022

14:01:17

504771010160498

107

10.4400

XLON

16/03/2022

14:01:17

504771010160499

1,191

10.4300

BATE

16/03/2022

14:01:17

0300017F6

783

10.4550

XLON

16/03/2022

14:02:27

504771010160750

616

10.4550

XLON

16/03/2022

14:02:27

504771010160751

645

10.4550

XLON

16/03/2022

14:02:27

504771010160752

340

10.4550

XLON

16/03/2022

14:02:27

504771010160753

976

10.4500

BATE

16/03/2022

14:02:27

0300017LT

295

10.4500

XLON

16/03/2022

14:02:27

504771010160757

185

10.4500

XLON

16/03/2022

14:02:27

504771010160758

795

10.4500

XLON

16/03/2022

14:02:27

504771010160759

184

10.4500

BATE

16/03/2022

14:02:27

0300017LW

164

10.4500

BATE

16/03/2022

14:02:27

0300017LX

187

10.4450

TRQX

16/03/2022

14:02:27

504770943059760

270

10.4450

TRQX

16/03/2022

14:02:27

504770943059761

399

10.4450

CHIX

16/03/2022

14:02:28

130001YGE

187

10.4450

TRQX

16/03/2022

14:02:32

504770943059792

261

10.4450

TRQX

16/03/2022

14:02:32

504770943059793

187

10.4450

TRQX

16/03/2022

14:02:37

504770943059813

64

10.4450

TRQX

16/03/2022

14:02:37

504770943059814

215

10.4450

TRQX

16/03/2022

14:02:37

504770943059815

351

10.4450

XLON

16/03/2022

14:02:44

504771010160789

297

10.4400

CHIX

16/03/2022

14:02:47

130001YHW

1

10.4400

CHIX

16/03/2022

14:02:47

130001YHX

389

10.4400

TRQX

16/03/2022

14:02:47

504770943059833

1,275

10.4350

CHIX

16/03/2022

14:02:47

130001YHY

179

10.4400

BATE

16/03/2022

14:02:47

0300017NN

184

10.4400

BATE

16/03/2022

14:02:47

0300017NO

24

10.4400

BATE

16/03/2022

14:02:47

0300017NP

738

10.4350

BATE

16/03/2022

14:02:51

0300017NX

226

10.4350

BATE

16/03/2022

14:03:48

0300017QY

1,275

10.4350

XLON

16/03/2022

14:03:53

504771010160907

1,120

10.4350

XLON

16/03/2022

14:03:53

504771010160906

245

10.4350

XLON

16/03/2022

14:03:53

504771010160909

233

10.4350

XLON

16/03/2022

14:03:53

504771010160910

932

10.4350

XLON

16/03/2022

14:03:53

504771010160911

119

10.4350

XLON

16/03/2022

14:03:53

504771010160912

1,237

10.4200

CHIX

16/03/2022

14:04:19

130001YW1

1,275

10.4250

XLON

16/03/2022

14:04:41

504771010161102

453

10.4250

TRQX

16/03/2022

14:04:41

504770943060222

233

10.4350

XLON

16/03/2022

14:05:14

504771010161263

350

10.4350

XLON

16/03/2022

14:05:14

504771010161264

245

10.4350

XLON

16/03/2022

14:05:14

504771010161265

211

10.4350

XLON

16/03/2022

14:05:14

504771010161266

122

10.4350

XLON

16/03/2022

14:05:14

504771010161267

350

10.4350

XLON

16/03/2022

14:05:43

504771010161300

361

10.4350

XLON

16/03/2022

14:05:43

504771010161301

233

10.4350

XLON

16/03/2022

14:05:43

504771010161302

245

10.4350

XLON

16/03/2022

14:05:43

504771010161303

179

10.4350

BATE

16/03/2022

14:05:43

030001823

348

10.4350

BATE

16/03/2022

14:06:11

030001842

495

10.4350

BATE

16/03/2022

14:06:11

030001843

644

10.4350

CHIX

16/03/2022

14:06:40

130001ZDZ

511

10.4350

CHIX

16/03/2022

14:06:40

130001ZE0

71

10.4350

XLON

16/03/2022

14:06:40

504771010161468

245

10.4350

XLON

16/03/2022

14:06:40

504771010161469

72

10.4350

XLON

16/03/2022

14:06:40

504771010161470

233

10.4350

XLON

16/03/2022

14:06:40

504771010161471

566

10.4350

XLON

16/03/2022

14:06:47

504771010161486

78

10.4350

XLON

16/03/2022

14:06:55

504771010161528

350

10.4350

XLON

16/03/2022

14:06:55

504771010161529

245

10.4350

XLON

16/03/2022

14:06:55

504771010161530

233

10.4350

XLON

16/03/2022

14:06:55

504771010161531

490

10.4350

XLON

16/03/2022

14:06:55

504771010161532

187

10.4350

TRQX

16/03/2022

14:07:02

504770943060792

87

10.4350

TRQX

16/03/2022

14:07:02

504770943060793

1,275

10.4450

XLON

16/03/2022

14:07:45

504771010161712

968

10.4450

CHIX

16/03/2022

14:08:06

130001ZPE

699

10.4450

TRQX

16/03/2022

14:08:06

504770943060968

1,176

10.4450

XLON

16/03/2022

14:08:06

504771010161747

77

10.4550

XLON

16/03/2022

14:09:02

504771010161920

751

10.4550

XLON

16/03/2022

14:09:02

504771010161921

538

10.4550

XLON

16/03/2022

14:09:03

504771010161926

447

10.4550

XLON

16/03/2022

14:09:03

504771010161924

600

10.4550

XLON

16/03/2022

14:09:03

504771010161927

13

10.4550

XLON

16/03/2022

14:09:03

504771010161928

124

10.4550

XLON

16/03/2022

14:09:03

504771010161929

340

10.4550

CHIX

16/03/2022

14:09:03

130001ZVD

25

10.4550

CHIX

16/03/2022

14:09:03

130001ZVE

123

10.4550

XLON

16/03/2022

14:09:04

504771010161933

897

10.4550

CHIX

16/03/2022

14:09:33

130001ZY9

448

10.4500

BATE

16/03/2022

14:09:33

0300018K2

756

10.4500

BATE

16/03/2022

14:09:33

0300018K3

130

10.4500

TRQX

16/03/2022

14:09:33

504770943061250

945

10.4500

TRQX

16/03/2022

14:09:33

504770943061251

245

10.4550

XLON

16/03/2022

14:09:33

504771010161974

233

10.4550

XLON

16/03/2022

14:09:33

504771010161975

390

10.4550

XLON

16/03/2022

14:09:33

504771010161976

350

10.4550

XLON

16/03/2022

14:09:33

504771010161977

420

10.4550

XLON

16/03/2022

14:09:33

504771010161978

510

10.4550

XLON

16/03/2022

14:09:33

504771010161979

51

10.4550

XLON

16/03/2022

14:09:33

504771010161980

1,043

10.4500

CHIX

16/03/2022

14:09:58

130001ZZZ

232

10.4500

CHIX

16/03/2022

14:09:58

130002000

746

10.4600

XLON

16/03/2022

14:10:12

504771010162115

233

10.4600

XLON

16/03/2022

14:10:12

504771010162116

245

10.4600

XLON

16/03/2022

14:10:12

504771010162117

350

10.4600

XLON

16/03/2022

14:10:12

504771010162118

245

10.4800

XLON

16/03/2022

14:11:09

504771010162367

350

10.4800

XLON

16/03/2022

14:11:09

504771010162368

350

10.4950

XLON

16/03/2022

14:11:32

504771010162574

184

10.4950

BATE

16/03/2022

14:11:32

0300018W6

179

10.4950

BATE

16/03/2022

14:11:32

0300018W7

350

10.4950

XLON

16/03/2022

14:11:32

504771010162578

233

10.4950

XLON

16/03/2022

14:11:32

504771010162579

692

10.4950

XLON

16/03/2022

14:11:32

504771010162580

1,275

10.4900

CHIX

16/03/2022

14:11:33

1300020NP

1,275

10.4900

XLON

16/03/2022

14:11:33

504771010162605

984

10.4900

BATE

16/03/2022

14:11:33

0300018XJ

481

10.4900

XLON

16/03/2022

14:11:33

504771010162634

184

10.4850

BATE

16/03/2022

14:11:38

0300018Z3

1,076

10.4800

BATE

16/03/2022

14:11:42

0300018ZZ

86

10.4800

TRQX

16/03/2022

14:11:43

504770943062109

184

10.4750

BATE

16/03/2022

14:11:43

03000190F

168

10.4750

BATE

16/03/2022

14:11:43

03000190G

179

10.4850

BATE

16/03/2022

14:11:48

03000192A

140

10.4850

BATE

16/03/2022

14:11:48

03000192B

187

10.4900

TRQX

16/03/2022

14:11:52

504770943062238

267

10.4900

TRQX

16/03/2022

14:11:52

504770943062239

187

10.4900

TRQX

16/03/2022

14:12:02

504770943062279

285

10.4850

BATE

16/03/2022

14:12:02

030001959

1,275

10.4850

TRQX

16/03/2022

14:12:02

504770943062285

245

10.4850

XLON

16/03/2022

14:12:02

504771010163060

880

10.4850

XLON

16/03/2022

14:12:02

504771010163061

79

10.4800

TRQX

16/03/2022

14:12:05

504770943062325

497

10.4800

TRQX

16/03/2022

14:12:05

504770943062326

184

10.4900

BATE

16/03/2022

14:12:10

030001972

179

10.4900

BATE

16/03/2022

14:12:10

030001973

87

10.4900

BATE

16/03/2022

14:12:10

030001974

1,013

10.4850

BATE

16/03/2022

14:12:16

030001980

245

10.4850

BATE

16/03/2022

14:12:16

030001981

864

10.4800

BATE

16/03/2022

14:12:16

030001985

448

10.4850

BATE

16/03/2022

14:12:52

0300019B4

350

10.4900

XLON

16/03/2022

14:13:05

504771010163312

182

10.4900

XLON

16/03/2022

14:13:05

504771010163313

615

10.4850

XLON

16/03/2022

14:13:08

504771010163321

155

10.4900

XLON

16/03/2022

14:13:10

504771010163322

1,275

10.4850

CHIX

16/03/2022

14:13:17

1300021HF

187

10.4850

TRQX

16/03/2022

14:13:17

504770943062590

318

10.4850

TRQX

16/03/2022

14:13:17

504770943062591

245

10.4850

XLON

16/03/2022

14:13:17

504771010163358

350

10.4850

XLON

16/03/2022

14:13:17

504771010163359

540

10.4850

XLON

16/03/2022

14:13:17

504771010163360

36

10.4850

XLON

16/03/2022

14:13:17

504771010163361

663

10.4900

TRQX

16/03/2022

14:13:29

504770943062735

403

10.5000

XLON

16/03/2022

14:13:51

504771010163616

163

10.5000

XLON

16/03/2022

14:13:51

504771010163621

289

10.5000

XLON

16/03/2022

14:13:51

504771010163622

409

10.5000

XLON

16/03/2022

14:13:51

504771010163623

169

10.5050

BATE

16/03/2022

14:14:24

0300019NP

983

10.5050

BATE

16/03/2022

14:14:24

0300019NQ

175

10.5050

XLON

16/03/2022

14:14:43

504771010163937

1,275

10.5050

XLON

16/03/2022

14:42:36

504771010174631

1,275

10.5050

TRQX

16/03/2022

14:42:36

504770943073661

1,134

10.5050

BATE

16/03/2022

14:42:36

030001FW7

184

10.5050

BATE

16/03/2022

14:42:36

030001FW8

1,095

10.5050

XLON

16/03/2022

14:42:36

504771010174636

1,246

10.5050

XLON

16/03/2022

14:42:57

504771010174733

29

10.5050

XLON

16/03/2022

14:42:57

504771010174734

1,115

10.5050

XLON

16/03/2022

14:42:58

504771010174745

182

10.5050

TRQX

16/03/2022

14:42:58

504770943073843

88

10.5050

TRQX

16/03/2022

14:42:58

504770943073844

746

10.5000

CHIX

16/03/2022

14:43:01

130002DBP

284

10.5000

CHIX

16/03/2022

14:43:01

130002DBQ

13

10.5000

XLON

16/03/2022

14:43:05

504771010174864

238

10.5000

XLON

16/03/2022

14:43:05

504771010174865

89

10.5000

XLON

16/03/2022

14:43:05

504771010174866

1,065

10.4950

XLON

16/03/2022

14:43:06

504771010174914

233

10.4900

XLON

16/03/2022

14:43:20

504771010175101

238

10.4900

XLON

16/03/2022

14:43:20

504771010175102

804

10.4900

XLON

16/03/2022

14:43:20

504771010175103

691

10.4600

BATE

16/03/2022

14:43:26

030001G8M

182

10.4600

BATE

16/03/2022

14:43:26

030001G8N

1,275

10.4750

XLON

16/03/2022

14:43:34

504771010175545

179

10.4750

BATE

16/03/2022

14:43:35

030001GCF

184

10.4750

BATE

16/03/2022

14:43:35

030001GCG

80

10.4750

BATE

16/03/2022

14:43:35

030001GCH

822

10.4700

BATE

16/03/2022

14:43:39

030001GDF

97

10.4750

CHIX

16/03/2022

14:43:40

130002E0E

300

10.4750

CHIX

16/03/2022

14:43:40

130002E0F

179

10.4750

CHIX

16/03/2022

14:43:40

130002E0G

366

10.4750

CHIX

16/03/2022

14:43:40

130002E0H

466

10.4650

BATE

16/03/2022

14:43:41

030001GDZ

67

10.4650

CHIX

16/03/2022

14:43:41

130002E19

260

10.4650

CHIX

16/03/2022

14:43:41

130002E1A

260

10.4600

XLON

16/03/2022

14:43:47

504771010175764

1,031

10.4550

TRQX

16/03/2022

14:43:47

504770943074736

548

10.4450

XLON

16/03/2022

14:43:48

504771010175787

238

10.4500

XLON

16/03/2022

14:43:48

504771010175788

233

10.4500

XLON

16/03/2022

14:43:48

504771010175789

57

10.4500

XLON

16/03/2022

14:43:48

504771010175790

1,275

10.4750

CHIX

16/03/2022

14:44:17

130002EF6

1,003

10.4750

BATE

16/03/2022

14:44:17

030001GNO

1,275

10.4850

BATE

16/03/2022

14:44:19

030001GOY

236

10.4900

XLON

16/03/2022

14:44:34

504771010176256

1,039

10.4900

XLON

16/03/2022

14:44:34

504771010176257

787

10.5000

CHIX

16/03/2022

14:44:58

130002ESU

488

10.5000

CHIX

16/03/2022

14:44:58

130002ESV

350

10.5000

XLON

16/03/2022

14:44:58

504771010176442

238

10.5000

XLON

16/03/2022

14:44:58

504771010176443

528

10.5000

XLON

16/03/2022

14:44:58

504771010176444

792

10.4950

TRQX

16/03/2022

14:44:58

504770943075459

222

10.4950

TRQX

16/03/2022

14:44:58

504770943075460

1,249

10.5000

XLON

16/03/2022

14:45:13

504771010176553

271

10.5050

CHIX

16/03/2022

14:45:44

130002F3Q

583

10.5050

XLON

16/03/2022

14:45:44

504771010176689

543

10.5050

XLON

16/03/2022

14:45:44

504771010176690

1,275

10.5050

CHIX

16/03/2022

14:45:44

130002F3M

1,275

10.5000

XLON

16/03/2022

14:45:44

504771010176694

179

10.5050

BATE

16/03/2022

14:45:44

030001H07

350

10.5050

XLON

16/03/2022

14:45:44

504771010176691

300

10.5000

BATE

16/03/2022

14:45:49

030001H0F

934

10.5050

XLON

16/03/2022

14:46:00

504771010176750

591

10.5050

BATE

16/03/2022

14:46:08

030001H33

1,275

10.5050

XLON

16/03/2022

14:46:08

504771010176785

200

10.5050

BATE

16/03/2022

14:46:08

030001H36

100

10.5050

BATE

16/03/2022

14:46:08

030001H37

184

10.5050

BATE

16/03/2022

14:46:08

030001H38

38

10.5050

BATE

16/03/2022

14:46:08

030001H39

178

10.5050

TRQX

16/03/2022

14:47:19

504770943076171

1,275

10.5050

XLON

16/03/2022

14:47:19

504771010177117

750

10.5050

TRQX

16/03/2022

14:47:19

504770943076172

665

10.5050

BATE

16/03/2022

14:47:19

030001HD0

1,053

10.5050

CHIX

16/03/2022

14:47:19

130002FP3

238

10.5050

XLON

16/03/2022

14:47:19

504771010177119

233

10.5050

XLON

16/03/2022

14:47:19

504771010177120

350

10.5050

XLON

16/03/2022

14:47:19

504771010177121

50

10.5050

XLON

16/03/2022

14:47:19

504771010177122

184

10.5050

BATE

16/03/2022

14:47:19

030001HD3

157

10.5050

BATE

16/03/2022

14:47:19

030001HD4

340

10.4950

TRQX

16/03/2022

14:47:21

504770943076179

1,084

10.5050

XLON

16/03/2022

14:49:56

504771010177638

1,104

10.5050

XLON

16/03/2022

14:49:56

504771010177639

240

10.5000

CHIX

16/03/2022

14:50:01

130002GJ7

785

10.5000

CHIX

16/03/2022

14:50:01

130002GJ8

238

10.5050

XLON

16/03/2022

14:50:02

504771010177658

124

10.5050

XLON

16/03/2022

14:50:02

504771010177659

770

10.5050

BATE

16/03/2022

14:52:36

030001IA8

238

10.5050

XLON

16/03/2022

14:52:36

504771010178243

350

10.5050

XLON

16/03/2022

14:52:36

504771010178244

41

10.5050

XLON

16/03/2022

14:52:36

504771010178245

80

10.5050

XLON

16/03/2022

14:52:36

504771010178246

1,040

10.5050

CHIX

16/03/2022

14:52:44

130002HEP

122

10.5050

CHIX

16/03/2022

14:52:44

130002HES

179

10.5050

BATE

16/03/2022

14:53:08

030001ICS

184

10.5050

BATE

16/03/2022

14:53:08

030001ICT

105

10.5050

BATE

16/03/2022

14:53:08

030001ICU

3

10.5050

XLON

16/03/2022

14:53:09

504771010178330

238

10.5050

XLON

16/03/2022

14:53:09

504771010178331

233

10.5050

XLON

16/03/2022

14:53:09

504771010178332

89

10.5050

XLON

16/03/2022

14:53:09

504771010178333

350

10.5050

XLON

16/03/2022

14:53:38

504771010178485

122

10.5050

XLON

16/03/2022

14:53:38

504771010178486

238

10.5050

XLON

16/03/2022

14:53:38

504771010178487

233

10.5050

XLON

16/03/2022

14:53:38

504771010178488

190

10.5050

XLON

16/03/2022

14:53:38

504771010178489

644

10.5050

CHIX

16/03/2022

14:53:38

130002HPO

576

10.5050

CHIX

16/03/2022

14:53:38

130002HPP

1,077

10.5050

XLON

16/03/2022

14:54:34

504771010178709

947

10.5050

BATE

16/03/2022

14:55:36

030001ITT

238

10.5000

XLON

16/03/2022

14:55:36

504771010178966

233

10.5000

XLON

16/03/2022

14:55:36

504771010178967

233

10.5050

XLON

16/03/2022

14:55:36

504771010178968

238

10.5050

XLON

16/03/2022

14:55:36

504771010178969

333

10.5050

XLON

16/03/2022

14:55:36

504771010178970

179

10.5050

BATE

16/03/2022

14:55:36

030001IUA

184

10.5050

BATE

16/03/2022

14:55:36

030001IUB

41

10.5050

BATE

16/03/2022

14:55:36

030001IUC

974

10.5050

TRQX

16/03/2022

14:56:02

504770943078888

370

10.5050

XLON

16/03/2022

14:57:01

504771010179308

701

10.5050

XLON

16/03/2022

14:57:01

504771010179309

350

10.5050

XLON

16/03/2022

15:08:56

504771010183627

233

10.5050

XLON

16/03/2022

15:08:56

504771010183628

238

10.5050

XLON

16/03/2022

15:08:56

504771010183629

1,034

10.5050

CHIX

16/03/2022

15:33:11

130002UN5

5

10.5050

BATE

16/03/2022

15:33:11

030001Q9U

705

10.5050

BATE

16/03/2022

15:33:11

030001Q9V

1,201

10.5000

CHIX

16/03/2022

15:37:30

130002W1Y

233

10.5000

XLON

16/03/2022

15:37:30

504771010188894

83

10.5050

XLON

16/03/2022

15:37:30

504771010188895

233

10.5050

XLON

16/03/2022

15:37:30

504771010188896

89

10.5050

XLON

16/03/2022

15:37:30

504771010188897

238

10.5050

XLON

16/03/2022

15:37:30

504771010188898

72

10.5050

XLON

16/03/2022

15:37:30

504771010188899

350

10.5050

XLON

16/03/2022

15:37:30

504771010188900

202

10.5050

XLON

16/03/2022

15:37:30

504771010188901

461

10.5050

XLON

16/03/2022

15:37:30

504771010188902

109

10.5050

XLON

16/03/2022

15:37:30

504771010188903

219

10.5050

XLON

16/03/2022

15:37:30

504771010188904

613

10.5050

XLON

16/03/2022

15:37:30

504771010188905

233

10.5000

XLON

16/03/2022

15:37:35

504771010189005

72

10.5000

XLON

16/03/2022

15:37:35

504771010189006

350

10.5000

XLON

16/03/2022

15:37:35

504771010189007

238

10.5000

XLON

16/03/2022

15:37:35

504771010189008

432

10.5000

XLON

16/03/2022

15:37:35

504771010189009

644

10.5000

CHIX

16/03/2022

15:37:57

130002W8B

598

10.5000

CHIX

16/03/2022

15:37:57

130002W8C

238

10.5000

XLON

16/03/2022

15:37:57

504771010189063

233

10.5000

XLON

16/03/2022

15:37:57

504771010189064

350

10.5000

XLON

16/03/2022

15:37:57

504771010189065

184

10.5000

BATE

16/03/2022

15:37:57

030001RCM

179

10.5000

BATE

16/03/2022

15:37:57

030001RCN

233

10.4900

XLON

16/03/2022

15:38:03

504771010189298

300

10.4900

BATE

16/03/2022

15:38:03

030001RH9

918

10.4850

XLON

16/03/2022

15:38:03

504771010189305

127

10.4850

XLON

16/03/2022

15:38:03

504771010189306

127

10.4850

XLON

16/03/2022

15:38:03

504771010189307

103

10.4850

XLON

16/03/2022

15:38:03

504771010189308

585

10.4850

TRQX

16/03/2022

15:38:04

504770943094017

182

10.4900

TRQX

16/03/2022

15:38:04

504770943094008

284

10.4900

TRQX

16/03/2022

15:38:04

504770943094009

1,275

10.4850

XLON

16/03/2022

15:38:07

504771010189357

1,044

10.4850

BATE

16/03/2022

15:38:22

030001RK1

231

10.4850

BATE

16/03/2022

15:38:22

030001RK2

281

10.4850

TRQX

16/03/2022

15:38:22

504770943094154

720

10.4850

TRQX

16/03/2022

15:38:22

504770943094155

238

10.4700

XLON

16/03/2022

15:38:22

504771010189474

323

10.4750

XLON

16/03/2022

15:38:22

504771010189475

232

10.4750

XLON

16/03/2022

15:38:22

504771010189476

233

10.4750

XLON

16/03/2022

15:38:22

504771010189477

45

10.4750

XLON

16/03/2022

15:38:22

504771010189478

204

10.4750

XLON

16/03/2022

15:38:22

504771010189479

309

10.4700

CHIX

16/03/2022

15:38:22

130002WND

179

10.4650

BATE

16/03/2022

15:38:22

030001RKP

179

10.4700

BATE

16/03/2022

15:38:22

030001RKQ

184

10.4700

BATE

16/03/2022

15:38:22

030001RKR

55

10.4700

BATE

16/03/2022

15:38:22

030001RKS

644

10.4850

CHIX

16/03/2022

15:38:30

130002WRD

361

10.4850

CHIX

16/03/2022

15:38:30

130002WRE

350

10.4850

XLON

16/03/2022

15:38:30

504771010189587

238

10.4850

XLON

16/03/2022

15:38:30

504771010189588

233

10.4850

XLON

16/03/2022

15:38:30

504771010189589

644

10.4850

CHIX

16/03/2022

15:38:42

130002WT0

200

10.4850

CHIX

16/03/2022

15:38:42

130002WT1

218

10.4850

CHIX

16/03/2022

15:38:42

130002WT2

1,275

10.4900

XLON

16/03/2022

15:38:46

504771010189642

1,275

10.4900

XLON

16/03/2022

15:38:46

504771010189641

305

10.4900

CHIX

16/03/2022

15:38:50

130002WVV

390

10.4900

BATE

16/03/2022

15:38:57

030001RPJ

300

10.4900

BATE

16/03/2022

15:38:57

030001RPK

131

10.4900

XLON

16/03/2022

15:38:57

504771010189665

567

10.4900

XLON

16/03/2022

15:38:57

504771010189666

577

10.4900

XLON

16/03/2022

15:38:57

504771010189667

1,262

10.4950

XLON

16/03/2022

15:39:04

504771010189682

279

10.5050

XLON

16/03/2022

15:39:28

504771010189719

387

10.5050

XLON

16/03/2022

15:39:28

504771010189720

72

10.5050

XLON

16/03/2022

15:39:28

504771010189721

238

10.5050

XLON

16/03/2022

15:39:28

504771010189722

350

10.5050

XLON

16/03/2022

15:39:28

504771010189723

233

10.5050

XLON

16/03/2022

15:39:28

504771010189724

350

10.5050

XLON

16/03/2022

15:39:33

504771010189726

233

10.5050

XLON

16/03/2022

15:39:33

504771010189727

1,275

10.5050

XLON

16/03/2022

15:39:40

504771010189755

407

10.5000

BATE

16/03/2022

15:39:40

030001RT6

182

10.5050

TRQX

16/03/2022

15:39:40

504770943094550

270

10.5050

TRQX

16/03/2022

15:39:40

504770943094551

238

10.5050

XLON

16/03/2022

15:39:40

504771010189765

350

10.5050

XLON

16/03/2022

15:39:40

504771010189766

1,355

10.5050

XLON

16/03/2022

15:39:40

504771010189767

568

10.5050

CHIX

16/03/2022

15:39:40

130002X1W

252

10.5050

BATE

16/03/2022

15:39:41

030001RTL

179

10.5050

BATE

16/03/2022

15:39:41

030001RTM

110

10.5050

BATE

16/03/2022

15:40:15

030001RZ6

1,006

10.5050

BATE

16/03/2022

15:40:18

030001RZH

400

10.5050

CHIX

16/03/2022

15:40:19

130002XAB

184

10.5050

CHIX

16/03/2022

15:40:19

130002XAC

179

10.5050

CHIX

16/03/2022

15:40:19

130002XAD

389

10.5050

XLON

16/03/2022

15:40:19

504771010189916

66

10.5050

XLON

16/03/2022

15:40:19

504771010189917

350

10.5050

XLON

16/03/2022

15:40:19

504771010189918

238

10.5050

XLON

16/03/2022

15:40:19

504771010189919

233

10.5050

XLON

16/03/2022

15:40:19

504771010189920

100

10.4950

BATE

16/03/2022

15:40:22

030001RZV

547

10.5000

CHIX

16/03/2022

15:40:24

130002XB9

233

10.5000

XLON

16/03/2022

15:40:24

504771010189947

350

10.5000

XLON

16/03/2022

15:40:29

504771010189957

350

10.5000

XLON

16/03/2022

15:40:34

504771010189961

644

10.5000

CHIX

16/03/2022

15:40:41

130002XDY

179

10.5000

CHIX

16/03/2022

15:40:41

130002XDZ

179

10.5000

CHIX

16/03/2022

15:40:41

130002XE0

350

10.5000

XLON

16/03/2022

15:40:41

504771010189969

238

10.5000

XLON

16/03/2022

15:40:41

504771010189970

233

10.5000

XLON

16/03/2022

15:40:41

504771010189971

1,446

10.5000

XLON

16/03/2022

15:40:41

504771010189972

350

10.5000

XLON

16/03/2022

15:40:51

504771010190001

238

10.5000

XLON

16/03/2022

15:40:51

504771010190002

184

10.5000

BATE

16/03/2022

15:40:52

030001S34

300

10.5000

BATE

16/03/2022

15:40:52

030001S35

179

10.5000

BATE

16/03/2022

15:40:52

030001S36

1,275

10.4950

XLON

16/03/2022

15:40:53

504771010190015

1,275

10.4950

XLON

16/03/2022

15:40:53

504771010190016

327

10.4950

XLON

16/03/2022

15:40:54

504771010190042

843

10.4950

XLON

16/03/2022

15:40:54

504771010190043

1,275

10.4950

XLON

16/03/2022

15:40:54

504771010190051

300

10.4950

BATE

16/03/2022

15:40:57

030001S4U

400

10.5000

CHIX

16/03/2022

15:41:23

130002XMI

1,275

10.5000

XLON

16/03/2022

15:41:23

504771010190190

1,275

10.5000

CHIX

16/03/2022

15:41:23

130002XMH

1,275

10.5000

BATE

16/03/2022

15:41:43

030001S97

886

10.5000

CHIX

16/03/2022

15:41:43

130002XPX

91

10.5000

XLON

16/03/2022

15:41:46

504771010190298

538

10.5000

XLON

16/03/2022

15:42:24

504771010190431

737

10.5000

XLON

16/03/2022

15:42:24

504771010190432

1,275

10.5050

XLON

16/03/2022

15:42:46

504771010190604

234

10.5050

XLON

16/03/2022

15:42:47

504771010190609

72

10.5050

XLON

16/03/2022

15:42:47

504771010190610

233

10.5050

XLON

16/03/2022

15:42:47

504771010190611

500

10.5050

BATE

16/03/2022

15:43:02

030001SID

275

10.5050

BATE

16/03/2022

15:43:02

030001SIC

919

10.5050

XLON

16/03/2022

15:43:02

504771010190625

449

10.5050

XLON

16/03/2022

15:43:40

504771010190688

826

10.5050

XLON

16/03/2022

15:43:40

504771010190689

757

10.5050

CHIX

16/03/2022

15:43:40

130002Y9E

518

10.5050

CHIX

16/03/2022

15:43:40

130002Y9F

300

10.5050

BATE

16/03/2022

15:43:40

030001SM3

644

10.5050

CHIX

16/03/2022

15:43:50

130002YCH

674

10.5050

CHIX

16/03/2022

15:43:50

130002YCI

238

10.5050

XLON

16/03/2022

15:43:50

504771010190734

233

10.5050

XLON

16/03/2022

15:43:50

504771010190735

350

10.5050

XLON

16/03/2022

15:43:50

504771010190736

47

10.5050

XLON

16/03/2022

15:43:55

504771010190739

233

10.5050

XLON

16/03/2022

15:43:55

504771010190740

238

10.5050

XLON

16/03/2022

15:43:55

504771010190741

350

10.5050

XLON

16/03/2022

15:43:55

504771010190742

184

10.5050

CHIX

16/03/2022

15:43:56

130002YCK

2

10.5050

CHIX

16/03/2022

15:43:56

130002YCL

39

10.5050

CHIX

16/03/2022

15:43:56

130002YCM

500

10.5050

CHIX

16/03/2022

15:43:56

130002YCN

350

10.5050

XLON

16/03/2022

15:44:00

504771010190767

238

10.5050

XLON

16/03/2022

15:44:00

504771010190768

233

10.5050

XLON

16/03/2022

15:44:00

504771010190769

215

10.5050

XLON

16/03/2022

15:44:00

504771010190770

1

10.5050

XLON

16/03/2022

15:44:00

504771010190771

419

10.5050

CHIX

16/03/2022

15:44:01

130002YE2

489

10.5000

CHIX

16/03/2022

15:44:03

130002YEC

786

10.5000

CHIX

16/03/2022

15:44:03

130002YED

939

10.5000

TRQX

16/03/2022

15:44:03

504770943095953

233

10.5000

XLON

16/03/2022

15:44:05

504771010190806

350

10.5000

XLON

16/03/2022

15:44:05

504771010190807

238

10.5000

XLON

16/03/2022

15:44:05

504771010190808

94

10.5000

XLON

16/03/2022

15:44:05

504771010190809

487

10.5000

XLON

16/03/2022

15:44:05

504771010190810

220

10.5000

XLON

16/03/2022

15:44:05

504771010190811

72

10.5000

XLON

16/03/2022

15:44:05

504771010190812

1,395

10.5000

XLON

16/03/2022

15:44:05

504771010190813

182

10.4950

TRQX

16/03/2022

15:44:11

504770943095997

1,275

10.5050

XLON

16/03/2022

15:46:33

504771010191156

1,091

10.5050

BATE

16/03/2022

15:46:33

030001T4J

238

10.5050

XLON

16/03/2022

15:46:33

504771010191157

350

10.5050

XLON

16/03/2022

15:46:33

504771010191158

233

10.5050

XLON

16/03/2022

15:46:33

504771010191159

454

10.5050

XLON

16/03/2022

15:46:33

504771010191160

184

10.5050

BATE

16/03/2022

15:46:33

030001T4L

300

10.5050

BATE

16/03/2022

15:46:33

030001T4M

179

10.5050

BATE

16/03/2022

15:46:33

030001T4N

644

10.5050

CHIX

16/03/2022

15:46:33

130002YZK

644

10.5050

CHIX

16/03/2022

15:46:33

130002YZL

143

10.5050

CHIX

16/03/2022

15:46:33

130002YZM

72

10.5050

XLON

16/03/2022

15:46:38

504771010191186

60

10.5050

XLON

16/03/2022

15:46:38

504771010191187

1,275

10.5050

XLON

16/03/2022

15:47:45

504771010191308

483

10.5050

BATE

16/03/2022

15:47:45

030001TBX

83

10.5050

BATE

16/03/2022

15:47:45

030001TBY

741

10.5050

CHIX

16/03/2022

15:47:45

130002Z8U

300

10.5050

BATE

16/03/2022

15:49:26

030001TPC

1,275

10.5050

XLON

16/03/2022

15:49:26

504771010191734

400

10.5050

CHIX

16/03/2022

15:49:26

130002ZSN

300

10.5050

CHIX

16/03/2022

15:49:26

130002ZSO

184

10.5050

CHIX

16/03/2022

15:49:26

130002ZSP

25

10.5050

CHIX

16/03/2022

15:49:26

130002ZSQ

1,275

10.5050

XLON

16/03/2022

15:50:42

504771010191944

238

10.5050

XLON

16/03/2022

15:50:42

504771010191956

233

10.5050

XLON

16/03/2022

15:50:42

504771010191957

1,149

10.5050

XLON

16/03/2022

15:50:42

504771010191958

350

10.5050

XLON

16/03/2022

15:50:42

504771010191959

1,275

10.5050

XLON

16/03/2022

15:50:42

504771010191939

1,157

10.5050

CHIX

16/03/2022

15:50:42

130003034

1,275

10.5050

XLON

16/03/2022

15:54:19

504771010192706

1,050

10.5050

BATE

16/03/2022

15:54:19

030001UR0

644

10.5050

CHIX

16/03/2022

15:54:29

13000318V

179

10.5050

BATE

16/03/2022

15:54:36

030001USQ

170

10.5050

BATE

16/03/2022

15:54:36

030001USR

644

10.5050

CHIX

16/03/2022

15:54:36

13000319F

184

10.5050

CHIX

16/03/2022

15:54:36

13000319G

1,275

10.5050

XLON

16/03/2022

15:59:44

504771010193572

12

10.5050

CHIX

16/03/2022

15:59:44

1300032IM

1,263

10.5050

CHIX

16/03/2022

15:59:44

1300032IN

238

10.5050

XLON

16/03/2022

15:59:44

504771010193573

233

10.5050

XLON

16/03/2022

15:59:44

504771010193574

804

10.5050

XLON

16/03/2022

15:59:44

504771010193575

491

10.5050

CHIX

16/03/2022

15:59:45

1300032IQ

80

10.5050

CHIX

16/03/2022

15:59:45

1300032IR

179

10.5050

CHIX

16/03/2022

15:59:45

1300032IS

644

10.5050

CHIX

16/03/2022

16:00:19

1300032PX

644

10.5050

CHIX

16/03/2022

16:00:19

1300032PY

1,072

10.5050

XLON

16/03/2022

16:00:19

504771010193713

233

10.5050

XLON

16/03/2022

16:00:19

504771010193714

238

10.5050

XLON

16/03/2022

16:00:19

504771010193715

200

10.5050

CHIX

16/03/2022

16:00:37

1300032SH

145

10.5050

CHIX

16/03/2022

16:00:54

1300032TL

500

10.5050

CHIX

16/03/2022

16:00:54

1300032TM

200

10.5050

CHIX

16/03/2022

16:00:54

1300032TN

179

10.5050

BATE

16/03/2022

16:00:55

030001VYL

330

10.5050

XLON

16/03/2022

16:00:55

504771010193793

516

10.5050

XLON

16/03/2022

16:00:55

504771010193794

429

10.5050

XLON

16/03/2022

16:00:55

504771010193795

71

10.5050

BATE

16/03/2022

16:00:55

030001VYM

233

10.5050

XLON

16/03/2022

16:04:41

504771010194795

238

10.5050

XLON

16/03/2022

16:04:41

504771010194796

450

10.5050

XLON

16/03/2022

16:04:41

504771010194797

350

10.5050

XLON

16/03/2022

16:04:41

504771010194798

4

10.5050

XLON

16/03/2022

16:04:41

504771010194799

184

10.5050

BATE

16/03/2022

16:04:41

030001WUK

179

10.5050

BATE

16/03/2022

16:04:41

030001WUL

300

10.5050

BATE

16/03/2022

16:04:41

030001WUM

102

10.5050

BATE

16/03/2022

16:04:41

030001WUN

184

10.5050

CHIX

16/03/2022

16:04:41

1300033YR

200

10.5050

CHIX

16/03/2022

16:04:41

1300033YS

179

10.5050

CHIX

16/03/2022

16:04:41

1300033YT

29

10.5050

XLON

16/03/2022

16:04:50

504771010194856

390

10.5050

XLON

16/03/2022

16:04:50

504771010194857

184

10.5050

BATE

16/03/2022

16:05:23

030001WYY

179

10.5050

BATE

16/03/2022

16:05:23

030001WYZ

254

10.5050

BATE

16/03/2022

16:05:23

030001WZ0

644

10.5050

CHIX

16/03/2022

16:05:23

130003454

300

10.5050

CHIX

16/03/2022

16:05:23

130003455

179

10.5050

CHIX

16/03/2022

16:05:23

130003456

54

10.5050

XLON

16/03/2022

16:05:23

504771010194990

238

10.5050

XLON

16/03/2022

16:05:23

504771010194991

233

10.5050

XLON

16/03/2022

16:05:23

504771010194992

350

10.5050

XLON

16/03/2022

16:05:23

504771010194993

72

10.5050

XLON

16/03/2022

16:05:23

504771010194994

200

10.5050

XLON

16/03/2022

16:05:23

504771010194995

585

10.5050

CHIX

16/03/2022

16:05:28

130003463

243

10.5050

XLON

16/03/2022

16:05:28

504771010195020

300

10.5050

XLON

16/03/2022

16:05:28

504771010195021

23

10.5050

XLON

16/03/2022

16:05:28

504771010195022

392

10.5050

XLON

16/03/2022

16:05:28

504771010195023

151

10.5050

CHIX

16/03/2022

16:05:36

13000347F

109

10.5050

CHIX

16/03/2022

16:05:36

13000347G

309

10.5050

XLON

16/03/2022

16:05:36

504771010195048

184

10.5050

BATE

16/03/2022

16:06:23

030001X6X

1,275

10.5050

XLON

16/03/2022

16:06:23

504771010195331

764

10.5050

BATE

16/03/2022

16:06:23

030001X6Y

391

10.5050

CHIX

16/03/2022

16:06:23

1300034F8

400

10.5050

CHIX

16/03/2022

16:06:23

1300034F9

300

10.5050

BATE

16/03/2022

16:06:56

030001XCM

72

10.5050

XLON

16/03/2022

16:06:56

504771010195439

644

10.5050

CHIX

16/03/2022

16:07:25

1300034RY

537

10.5050

CHIX

16/03/2022

16:07:25

1300034RZ

350

10.5050

XLON

16/03/2022

16:07:25

504771010195537

182

10.5050

XLON

16/03/2022

16:07:25

504771010195538

72

10.5050

XLON

16/03/2022

16:07:25

504771010195539

233

10.5050

XLON

16/03/2022

16:07:25

504771010195540

238

10.5050

XLON

16/03/2022

16:07:25

504771010195541

182

10.5050

TRQX

16/03/2022

16:07:26

504770943103321

644

10.5050

CHIX

16/03/2022

16:07:30

1300034T5

170

10.5050

CHIX

16/03/2022

16:07:30

1300034T6

1,013

10.5000

TRQX

16/03/2022

16:07:49

504770943103438

644

10.5050

CHIX

16/03/2022

16:07:49

1300034VV

745

10.5050

XLON

16/03/2022

16:07:49

504771010195664

238

10.5050

XLON

16/03/2022

16:07:49

504771010195665

233

10.5050

XLON

16/03/2022

16:07:49

504771010195666

350

10.5050

XLON

16/03/2022

16:07:49

504771010195667

350

10.5050

XLON

16/03/2022

16:07:49

504771010195668

721

10.5050

XLON

16/03/2022

16:07:54

504771010195674

2

10.5050

CHIX

16/03/2022

16:07:54

1300034X6

179

10.5050

CHIX

16/03/2022

16:07:54

1300034X7

184

10.5050

CHIX

16/03/2022

16:07:54

1300034X8

800

10.5050

XLON

16/03/2022

16:07:59

504771010195712

238

10.5050

XLON

16/03/2022

16:07:59

504771010195713

233

10.5050

XLON

16/03/2022

16:07:59

504771010195714

350

10.5050

XLON

16/03/2022

16:07:59

504771010195715

1,074

10.5050

XLON

16/03/2022

16:07:59

504771010195716

644

10.5050

CHIX

16/03/2022

16:07:59

1300034YJ

179

10.5050

CHIX

16/03/2022

16:07:59

1300034YK

123

10.5050

XLON

16/03/2022

16:08:04

504771010195743

238

10.5050

XLON

16/03/2022

16:08:04

504771010195744

233

10.5050

XLON

16/03/2022

16:08:04

504771010195745

350

10.5050

XLON

16/03/2022

16:08:04

504771010195746

72

10.5050

XLON

16/03/2022

16:08:04

504771010195747

644

10.5050

CHIX

16/03/2022

16:08:04

1300034Z3

120

10.5050

CHIX

16/03/2022

16:08:04

1300034Z4

103

10.5050

XLON

16/03/2022

16:08:46

504771010195899

1,030

10.5050

TRQX

16/03/2022

16:08:46

504770943103814

1,172

10.5050

XLON

16/03/2022

16:08:46

504771010195900

200

10.5050

CHIX

16/03/2022

16:08:46

13000356L

533

10.5050

CHIX

16/03/2022

16:08:46

13000356M

302

10.5050

CHIX

16/03/2022

16:08:46

13000356N

182

10.5050

TRQX

16/03/2022

16:08:46

504770943103817

179

10.5050

BATE

16/03/2022

16:08:46

030001XQW

238

10.5050

XLON

16/03/2022

16:08:46

504771010195906

233

10.5050

XLON

16/03/2022

16:08:46

504771010195907

57

10.5050

CHIX

16/03/2022

16:08:49

13000357C

179

10.5050

CHIX

16/03/2022

16:08:49

13000357D

184

10.5050

CHIX

16/03/2022

16:08:49

13000357E

560

10.5050

CHIX

16/03/2022

16:08:49

13000357F

466

10.5050

XLON

16/03/2022

16:09:11

504771010196062

1,000

10.5050

XLON

16/03/2022

16:09:44

504771010196220

545

10.5050

BATE

16/03/2022

16:10:02

030001Y00

411

10.5050

BATE

16/03/2022

16:10:02

030001Y01

1,090

10.5050

BATE

16/03/2022

16:10:02

030001Y04

182

10.5000

TRQX

16/03/2022

16:10:02

504770943104302

135

10.5000

TRQX

16/03/2022

16:10:02

504770943104303

184

10.5050

CHIX

16/03/2022

16:10:02

1300035HT

179

10.5050

CHIX

16/03/2022

16:10:02

1300035HU

700

10.5050

CHIX

16/03/2022

16:10:02

1300035HV

400

10.5050

CHIX

16/03/2022

16:10:02

1300035HW

88

10.5050

CHIX

16/03/2022

16:10:02

1300035HX

150

10.5050

BATE

16/03/2022

16:10:37

030001Y5A

193

10.5050

BATE

16/03/2022

16:10:37

030001Y5B

400

10.5050

XLON

16/03/2022

16:10:37

504771010196464

205

10.5050

CHIX

16/03/2022

16:10:37

1300035OJ

300

10.5050

CHIX

16/03/2022

16:10:37

1300035OK

500

10.5050

XLON

16/03/2022

16:10:46

504771010196482

775

10.5050

XLON

16/03/2022

16:10:46

504771010196483

1,275

10.5050

CHIX

16/03/2022

16:12:20

130003643

1,275

10.5050

XLON

16/03/2022

16:12:20

504771010196941

182

10.5050

TRQX

16/03/2022

16:12:20

504770943105079

282

10.5050

TRQX

16/03/2022

16:12:20

504770943105080

400

10.5050

TRQX

16/03/2022

16:12:20

504770943105081

300

10.5050

BATE

16/03/2022

16:12:20

030001YHL

148

10.5050

TRQX

16/03/2022

16:12:20

504770943105082

47

10.5050

BATE

16/03/2022

16:12:26

030001YIB

1,096

10.5050

BATE

16/03/2022

16:12:26

030001YIC

184

10.5050

BATE

16/03/2022

16:12:26

030001YID

42

10.5050

XLON

16/03/2022

16:12:26

504771010196959

89

10.5050

XLON

16/03/2022

16:12:26

504771010196960

89

10.5050

XLON

16/03/2022

16:12:26

504771010196961

233

10.5050

XLON

16/03/2022

16:12:26

504771010196962

123

10.5050

XLON

16/03/2022

16:12:31

504771010196980

49

10.5050

CHIX

16/03/2022

16:12:32

130003654

242

10.5050

CHIX

16/03/2022

16:12:32

130003655

155

10.5050

CHIX

16/03/2022

16:12:32

130003656

644

10.5050

CHIX

16/03/2022

16:12:42

13000366N

249

10.5050

CHIX

16/03/2022

16:13:19

1300036D0

141

10.5050

CHIX

16/03/2022

16:13:19

1300036D1

350

10.5050

XLON

16/03/2022

16:13:24

504771010197155

238

10.5050

XLON

16/03/2022

16:13:24

504771010197156

233

10.5050

XLON

16/03/2022

16:13:24

504771010197157

180

10.5050

CHIX

16/03/2022

16:13:24

1300036DL

171

10.5050

CHIX

16/03/2022

16:13:24

1300036DM

397

10.5050

XLON

16/03/2022

16:13:30

504771010197183

238

10.5050

XLON

16/03/2022

16:13:30

504771010197184

15

10.5050

XLON

16/03/2022

16:13:30

504771010197185

28

10.5050

CHIX

16/03/2022

16:13:35

1300036FR

179

10.5050

CHIX

16/03/2022

16:13:35

1300036FS

133

10.5050

CHIX

16/03/2022

16:13:35

1300036FT

16

10.5050

XLON

16/03/2022

16:13:35

504771010197196

233

10.5050

XLON

16/03/2022

16:13:35

504771010197197

238

10.5050

XLON

16/03/2022

16:13:35

504771010197198

494

10.5050

BATE

16/03/2022

16:13:44

030001YR9

1,275

10.5050

XLON

16/03/2022

16:14:15

504771010197425

644

10.5050

CHIX

16/03/2022

16:14:15

1300036O0

49

10.5050

XLON

16/03/2022

16:14:15

504771010197426

184

10.5050

BATE

16/03/2022

16:14:15

030001YWJ

179

10.5050

BATE

16/03/2022

16:14:15

030001YWK

85

10.5050

BATE

16/03/2022

16:14:15

030001YWL

644

10.5050

CHIX

16/03/2022

16:14:20

1300036PT

123

10.5050

CHIX

16/03/2022

16:14:20

1300036PU

123

10.5050

CHIX

16/03/2022

16:14:20

1300036PV

184

10.5050

CHIX

16/03/2022

16:14:20

1300036PW

77

10.5050

CHIX

16/03/2022

16:14:20

1300036PX

324

10.5050

XLON

16/03/2022

16:14:20

504771010197441

72

10.5050

XLON

16/03/2022

16:14:20

504771010197442

233

10.5050

XLON

16/03/2022

16:14:20

504771010197443

238

10.5050

XLON

16/03/2022

16:14:20

504771010197444

192

10.5050

XLON

16/03/2022

16:14:25

504771010197458

72

10.5050

XLON

16/03/2022

16:14:25

504771010197459

51

10.5050

XLON

16/03/2022

16:15:17

504771010197655

575

10.5050

CHIX

16/03/2022

16:15:41

13000374F

199

10.5050

CHIX

16/03/2022

16:15:46

130003754

533

10.5050

CHIX

16/03/2022

16:15:46

130003755

644

10.5050

CHIX

16/03/2022

16:15:52

13000375G

527

10.5050

CHIX

16/03/2022

16:15:52

13000375H

252

10.5050

CHIX

16/03/2022

16:15:57

130003765

229

10.5050

CHIX

16/03/2022

16:15:57

130003766

50

10.5050

CHIX

16/03/2022

16:16:05

13000378W

9

10.5050

CHIX

16/03/2022

16:16:05

13000378X

200

10.5050

CHIX

16/03/2022

16:16:05

13000378Y

238

10.5050

XLON

16/03/2022

16:16:05

504771010197844

233

10.5050

XLON

16/03/2022

16:16:05

504771010197845

350

10.5050

XLON

16/03/2022

16:16:05

504771010197846

119

10.5050

XLON

16/03/2022

16:16:05

504771010197847

229

10.5000

TRQX

16/03/2022

16:16:06

504770943106474

279

10.5000

TRQX

16/03/2022

16:16:06

504770943106475

111

10.5000

TRQX

16/03/2022

16:16:06

504770943106476

414

10.5050

TRQX

16/03/2022

16:16:39

504770943106697

66

10.5050

TRQX

16/03/2022

16:16:44

504770943106744

182

10.5050

TRQX

16/03/2022

16:16:44

504770943106745

145

10.5050

CHIX

16/03/2022

16:16:44

1300037IO

122

10.5050

CHIX

16/03/2022

16:16:44

1300037IP

329

10.5050

CHIX

16/03/2022

16:16:44

1300037IQ

1,275

10.5050

CHIX

16/03/2022

16:16:53

1300037KT

69

10.5050

CHIX

16/03/2022

16:16:55

1300037LB

101

10.5050

CHIX

16/03/2022

16:16:55

1300037LC

141

10.5050

CHIX

16/03/2022

16:16:55

1300037LD

179

10.5050

CHIX

16/03/2022

16:16:55

1300037LE

72

10.5050

XLON

16/03/2022

16:16:55

504771010198090

238

10.5050

XLON

16/03/2022

16:16:55

504771010198091

233

10.5050

XLON

16/03/2022

16:16:55

504771010198092

182

10.5050

TRQX

16/03/2022

16:17:23

504770943107075

72

10.5050

XLON

16/03/2022

16:17:23

504771010198256

209

10.5050

CHIX

16/03/2022

16:17:23

1300037SY

173

10.5050

CHIX

16/03/2022

16:17:58

13000380Y

654

10.5050

CHIX

16/03/2022

16:17:58

13000380Z

141

10.5050

CHIX

16/03/2022

16:18:05

130003835

1,275

10.5050

XLON

16/03/2022

16:18:05

504771010198485

307

10.5050

CHIX

16/03/2022

16:18:05

130003836

297

10.5050

TRQX

16/03/2022

16:18:05

504770943107412

16

10.5000

XLON

16/03/2022

16:18:05

504771010198506

1,223

10.5000

XLON

16/03/2022

16:18:05

504771010198507

36

10.5000

XLON

16/03/2022

16:18:05

504771010198508

644

10.5050

CHIX

16/03/2022

16:18:05

13000383N

411

10.5050

CHIX

16/03/2022

16:18:05

13000383O

220

10.5050

CHIX

16/03/2022

16:18:05

13000383P

233

10.5050

XLON

16/03/2022

16:18:05

504771010198522

238

10.5050

XLON

16/03/2022

16:18:05

504771010198523

644

10.5050

CHIX

16/03/2022

16:18:29

13000387D

644

10.5050

CHIX

16/03/2022

16:18:29

13000387E

212

10.5050

CHIX

16/03/2022

16:18:29

13000387F

350

10.5050

XLON

16/03/2022

16:18:30

504771010198617

72

10.5050

XLON

16/03/2022

16:18:30

504771010198618

233

10.5050

XLON

16/03/2022

16:18:30

504771010198619

238

10.5050

XLON

16/03/2022

16:18:30

504771010198620

184

10.5050

BATE

16/03/2022

16:18:30

030002020

300

10.5050

BATE

16/03/2022

16:18:30

030002021

179

10.5050

BATE

16/03/2022

16:18:35

03000202M

300

10.5050

BATE

16/03/2022

16:18:35

03000202N

98

10.5050

BATE

16/03/2022

16:18:35

03000202O

131

10.5050

XLON

16/03/2022

16:18:35

504771010198626

233

10.5050

XLON

16/03/2022

16:18:35

504771010198627

884

10.5050

CHIX

16/03/2022

16:18:42

130003890

182

10.5050

CHIX

16/03/2022

16:18:42

130003891

34

10.5050

CHIX

16/03/2022

16:18:42

130003892

57

10.5050

CHIX

16/03/2022

16:18:42

130003893

118

10.5050

CHIX

16/03/2022

16:18:42

130003894

11

10.5000

BATE

16/03/2022

16:19:05

03000207K

200

10.5000

BATE

16/03/2022

16:19:05

03000207L

149

10.5050

BATE

16/03/2022

16:19:05

03000207M

644

10.5050

CHIX

16/03/2022

16:19:05

1300038DU

300

10.5050

CHIX

16/03/2022

16:19:05

1300038DV

400

10.5050

CHIX

16/03/2022

16:19:05

1300038DW

101

10.5050

CHIX

16/03/2022

16:19:05

1300038DX

381

10.5050

CHIX

16/03/2022

16:19:10

1300038ED

296

10.5050

XLON

16/03/2022

16:19:13

504771010198782

238

10.5050

XLON

16/03/2022

16:19:13

504771010198783

233

10.5050

XLON

16/03/2022

16:19:13

504771010198784

520

10.5000

BATE

16/03/2022

16:19:32

0300020BT

513

10.5000

BATE

16/03/2022

16:19:32

0300020BU

179

10.5050

BATE

16/03/2022

16:20:12

0300020IK

184

10.5050

BATE

16/03/2022

16:20:12

0300020IL

1

10.5050

BATE

16/03/2022

16:20:12

0300020IM

644

10.5050

CHIX

16/03/2022

16:20:12

1300038S1

179

10.5050

CHIX

16/03/2022

16:20:12

1300038S2

200

10.5050

CHIX

16/03/2022

16:20:12

1300038S3

150

10.5050

XLON

16/03/2022

16:20:12

504771010199053

644

10.5050

CHIX

16/03/2022

16:20:24

1300038TK

14

10.5050

CHIX

16/03/2022

16:20:24

1300038TL

49

10.5050

XLON

16/03/2022

16:20:24

504771010199113

72

10.5050

XLON

16/03/2022

16:20:55

504771010199234

200

10.5050

CHIX

16/03/2022

16:20:55

1300038YG

184

10.5050

CHIX

16/03/2022

16:20:55

1300038YH

44

10.5050

XLON

16/03/2022

16:22:09

504771010199722

1,275

10.5050

XLON

16/03/2022

16:22:13

504771010199738

644

10.5050

CHIX

16/03/2022

16:22:13

1300039I1

84

10.5050

CHIX

16/03/2022

16:22:13

1300039I2

74

10.5050

CHIX

16/03/2022

16:22:13

1300039I3

222

10.5050

CHIX

16/03/2022

16:22:13

1300039I4

77

10.5050

CHIX

16/03/2022

16:22:13

1300039I5

37

10.5050

CHIX

16/03/2022

16:22:13

1300039I6

25

10.5050

CHIX

16/03/2022

16:22:13

1300039I7

112

10.5050

CHIX

16/03/2022

16:22:13

1300039I8

644

10.5050

CHIX

16/03/2022

16:22:34

1300039ME

145

10.5050

CHIX

16/03/2022

16:22:34

1300039MF

72

10.5050

XLON

16/03/2022

16:22:34

504771010199832

233

10.5050

XLON

16/03/2022

16:22:34

504771010199833

89

10.5050

CHIX

16/03/2022

16:22:39

1300039NL

179

10.5050

CHIX

16/03/2022

16:22:39

1300039NM

113

10.5050

CHIX

16/03/2022

16:22:39

1300039NN

190

10.5050

CHIX

16/03/2022

16:22:39

1300039NO

233

10.5050

XLON

16/03/2022

16:22:39

504771010199882

350

10.5050

XLON

16/03/2022

16:22:39

504771010199883

238

10.5050

XLON

16/03/2022

16:22:39

504771010199884

72

10.5050

XLON

16/03/2022

16:22:39

504771010199885

182

10.5050

TRQX

16/03/2022

16:22:40

504770943109405

585

10.5050

CHIX

16/03/2022

16:23:21

1300039UE

72

10.5050

XLON

16/03/2022

16:23:21

504771010200156

72

10.5050

XLON

16/03/2022

16:23:21

504771010200157

238

10.5050

XLON

16/03/2022

16:23:21

504771010200158

233

10.5050

XLON

16/03/2022

16:23:21

504771010200159

350

10.5050

XLON

16/03/2022

16:23:21

504771010200160

225

10.5050

XLON

16/03/2022

16:23:21

504771010200161

182

10.5050

TRQX

16/03/2022

16:23:27

504770943109765

247

10.5050

TRQX

16/03/2022

16:23:27

504770943109766

11

10.5000

BATE

16/03/2022

16:23:27

0300021AG

265

10.5000

BATE

16/03/2022

16:23:27

0300021AH

424

10.5000

TRQX

16/03/2022

16:23:27

504770943109762

460

10.5000

BATE

16/03/2022

16:23:27

0300021AM

162

10.5000

XLON

16/03/2022

16:24:15

504771010200491

50

10.5000

XLON

16/03/2022

16:24:15

504771010200492

1,063

10.5000

XLON

16/03/2022

16:24:15

504771010200493

65

10.5000

CHIX

16/03/2022

16:24:15

130003A5L

25

10.5000

CHIX

16/03/2022

16:24:23

130003A7N

145

10.5000

CHIX

16/03/2022

16:24:32

130003A94

1,040

10.5000

CHIX

16/03/2022

16:24:32

130003A95

382

10.5000

CHIX

16/03/2022

16:24:34

130003A9E

500

10.5000

CHIX

16/03/2022

16:24:34

130003A9F

182

10.5000

CHIX

16/03/2022

16:24:34

130003A9G

211

10.5000

CHIX

16/03/2022

16:24:34

130003A9H

564

10.5000

XLON

16/03/2022

16:24:34

504771010200616

72

10.5000

XLON

16/03/2022

16:24:34

504771010200617

108

10.5000

BATE

16/03/2022

16:25:01

0300021QD

65

10.5000

CHIX

16/03/2022

16:25:01

130003AFE

500

10.5000

CHIX

16/03/2022

16:25:01

130003AFF

143

10.5000

XLON

16/03/2022

16:25:02

504771010200794

391

10.5000

CHIX

16/03/2022

16:25:51

130003ARL

537

10.5000

CHIX

16/03/2022

16:25:51

130003ARM

1,093

10.5000

BATE

16/03/2022

16:25:51

03000220Z

182

10.5000

BATE

16/03/2022

16:25:51

030002210

347

10.5000

CHIX

16/03/2022

16:25:51

130003ARN

5

10.5000

CHIX

16/03/2022

16:25:51

130003ARQ

644

10.5050

CHIX

16/03/2022

16:26:42

130003B57

644

10.5050

CHIX

16/03/2022

16:26:42

130003B58

1,275

10.5050

XLON

16/03/2022

16:26:45

504771010201577

180

10.5050

CHIX

16/03/2022

16:27:04

130003BB0

300

10.5050

CHIX

16/03/2022

16:27:04

130003BB1

270

10.5050

CHIX

16/03/2022

16:27:04

130003BB2

332

10.5050

CHIX

16/03/2022

16:27:11

130003BDD

367

10.5050

CHIX

16/03/2022

16:27:11

130003BDE

548

10.5050

XLON

16/03/2022

16:27:22

504771010201815

255

10.5050

XLON

16/03/2022

16:27:22

504771010201816

179

10.5050

CHIX

16/03/2022

16:28:05

130003BSS

500

10.5050

CHIX

16/03/2022

16:28:05

130003BST

300

10.5050

CHIX

16/03/2022

16:28:05

130003BSU

 

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Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
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17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
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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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