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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

4 Apr 2022 07:00

RNS Number : 0535H
WPP PLC
04 April 2022
 

WPP plc

ISIN: JE00B8KF9B49

04 April 2022

 

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

 

The Company announces that on 01 April 2022 it had purchased a total of 848,694 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

London Stock

Exchange

Chi-X Europe

BATS

Europe

Turquoise

Number of ordinary shares purchased

471,180

76,140

239,328

62,046

Highest price paid (per ordinary share)

£ 10.1750

£ 10.1750

£ 10.1750

£ 10.1700

Lowest price paid (per ordinary

share)

£ 9.9640

£ 9.9880

£ 9.9640

£ 9.9860

Volume weighted average price paid (per ordinary share)

£ 10.1041

£ 10.1005

£ 10.0984

£ 10.0969

 

The purchases form part of the Company's share buyback programme announced on 24 March 2022.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,187,225,010 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,116,735,057 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

300

9.9760

XLON

01/04/2022

08:41:32

514640844955801

185

9.9780

XLON

01/04/2022

08:41:32

514640844955802

385

9.9700

XLON

01/04/2022

08:41:49

514640844955819

714

9.9700

XLON

01/04/2022

08:41:49

514640844955820

968

9.9640

CHIX

01/04/2022

08:42:52

130000ENL

645

9.9660

CHIX

01/04/2022

08:42:57

130000EOC

599

9.9640

XLON

01/04/2022

08:42:57

514640844956026

1,060

9.9880

CHIX

01/04/2022

08:46:56

130000FB4

803

9.9880

BATE

01/04/2022

08:46:56

030000AG5

574

9.9860

XLON

01/04/2022

08:46:56

514640844956404

803

9.9880

BATE

01/04/2022

08:46:56

030000AG7

539

9.9860

TRQX

01/04/2022

08:46:56

514640777845662

117

9.9940

CHIX

01/04/2022

08:46:58

130000FBP

100

9.9940

CHIX

01/04/2022

08:46:58

130000FBQ

99

9.9940

CHIX

01/04/2022

08:46:58

130000FBR

468

9.9920

XLON

01/04/2022

08:46:59

514640844956414

386

9.9880

TRQX

01/04/2022

08:47:09

514640777845716

368

9.9880

TRQX

01/04/2022

08:47:09

514640777845717

357

9.9880

XLON

01/04/2022

08:47:14

514640844956455

912

9.9880

CHIX

01/04/2022

08:47:14

130000FF9

412

9.9880

XLON

01/04/2022

08:47:59

514640844956561

1,237

9.9860

CHIX

01/04/2022

08:48:19

130000FLY

100

9.9860

CHIX

01/04/2022

08:48:20

130000FM0

400

9.9860

CHIX

01/04/2022

08:48:20

130000FM1

455

9.9860

CHIX

01/04/2022

08:48:20

130000FM2

282

9.9860

CHIX

01/04/2022

08:48:20

130000FM3

45

9.9860

TRQX

01/04/2022

08:48:41

514640777845951

283

9.9860

TRQX

01/04/2022

08:48:41

514640777845952

380

9.9860

XLON

01/04/2022

08:48:41

514640844956616

1,096

9.9880

CHIX

01/04/2022

08:50:45

130000G3Z

453

10.0000

BATE

01/04/2022

08:51:45

030000AZF

765

10.0000

CHIX

01/04/2022

08:51:45

130000G9U

44

10.0000

CHIX

01/04/2022

08:51:45

130000G9V

1,240

10.0000

XLON

01/04/2022

08:51:50

514640844956892

369

10.0000

TRQX

01/04/2022

08:51:50

514640777846431

382

10.0000

CHIX

01/04/2022

08:51:50

130000GAX

1,240

10.0000

XLON

01/04/2022

08:51:50

514640844956893

212

10.0000

CHIX

01/04/2022

08:51:50

130000GB3

312

10.0000

CHIX

01/04/2022

08:53:26

130000GHH

377

10.0000

XLON

01/04/2022

08:53:26

514640844957058

560

10.0000

XLON

01/04/2022

08:53:29

514640844957060

662

9.9960

XLON

01/04/2022

08:53:37

514640844957088

300

9.9940

XLON

01/04/2022

08:53:37

514640844957089

362

9.9940

XLON

01/04/2022

08:53:37

514640844957090

359

9.9900

CHIX

01/04/2022

08:54:07

130000GK9

671

9.9900

CHIX

01/04/2022

08:54:23

130000GLG

200

9.9900

CHIX

01/04/2022

08:54:23

130000GLJ

257

9.9900

CHIX

01/04/2022

08:54:23

130000GLK

186

9.9900

CHIX

01/04/2022

08:54:23

130000GLL

368

9.9900

XLON

01/04/2022

08:54:23

514640844957141

230

9.9900

BATE

01/04/2022

08:54:24

030000B67

240

9.9920

CHIX

01/04/2022

08:55:03

130000GOQ

360

9.9960

TRQX

01/04/2022

08:55:53

514640777846905

229

9.9960

TRQX

01/04/2022

08:55:53

514640777846908

131

9.9960

TRQX

01/04/2022

08:55:53

514640777846909

604

9.9960

BATE

01/04/2022

08:55:53

030000BAF

525

9.9960

XLON

01/04/2022

08:55:53

514640844957335

329

9.9900

CHIX

01/04/2022

08:55:57

130000GUA

525

9.9920

XLON

01/04/2022

08:56:01

514640844957340

27

9.9920

XLON

01/04/2022

08:56:01

514640844957341

395

9.9940

CHIX

01/04/2022

08:56:01

130000GUM

136

9.9940

CHIX

01/04/2022

08:56:01

130000GUN

127

9.9940

CHIX

01/04/2022

08:56:03

130000GWD

171

9.9940

CHIX

01/04/2022

08:56:03

130000GWE

200

9.9920

CHIX

01/04/2022

08:56:04

130000GWZ

187

9.9920

CHIX

01/04/2022

08:56:04

130000GX0

183

9.9960

CHIX

01/04/2022

08:56:22

130000GYW

865

9.9960

CHIX

01/04/2022

08:56:30

130000GZJ

100

9.9960

BATE

01/04/2022

08:56:34

030000BDS

896

9.9940

CHIX

01/04/2022

08:57:09

130000H41

447

9.9940

CHIX

01/04/2022

08:57:09

130000H42

93

9.9940

BATE

01/04/2022

08:57:09

030000BG3

208

9.9940

XLON

01/04/2022

08:57:20

514640844957530

343

9.9980

XLON

01/04/2022

08:57:51

514640844957684

31

9.9960

BATE

01/04/2022

08:58:45

030000BKS

41

10.0200

CHIX

01/04/2022

09:01:31

130000HO0

411

10.0200

CHIX

01/04/2022

09:01:31

130000HO1

927

10.0200

CHIX

01/04/2022

09:01:31

130000HO2

665

10.0200

XLON

01/04/2022

09:01:31

514640844958106

297

10.0200

XLON

01/04/2022

09:01:31

514640844958107

1,239

10.0200

CHIX

01/04/2022

09:01:31

130000HO5

300

10.0250

XLON

01/04/2022

09:02:00

514640844958155

155

10.0500

XLON

01/04/2022

09:02:11

514640844958210

910

10.0500

XLON

01/04/2022

09:02:11

514640844958211

300

10.0500

XLON

01/04/2022

09:02:11

514640844958212

470

10.0500

XLON

01/04/2022

09:02:11

514640844958213

18

10.0500

XLON

01/04/2022

09:02:11

514640844958214

1,064

10.0400

TRQX

01/04/2022

09:02:17

514640777847670

340

10.0400

BATE

01/04/2022

09:02:17

030000BUJ

1,358

10.0400

XLON

01/04/2022

09:02:17

514640844958243

340

10.0400

BATE

01/04/2022

09:02:17

030000BUL

1,362

10.0400

XLON

01/04/2022

09:02:17

514640844958245

604

10.0400

XLON

01/04/2022

09:02:17

514640844958248

167

10.0400

XLON

01/04/2022

09:02:17

514640844958249

427

10.0500

CHIX

01/04/2022

09:02:22

130000HS4

324

10.0450

XLON

01/04/2022

09:02:46

514640844958318

298

10.0450

TRQX

01/04/2022

09:02:46

514640777847733

926

10.0450

XLON

01/04/2022

09:02:46

514640844958319

388

10.0450

TRQX

01/04/2022

09:02:46

514640777847734

130

10.0450

CHIX

01/04/2022

09:03:07

130000HV8

161

10.0450

CHIX

01/04/2022

09:03:07

130000HV9

324

10.0400

XLON

01/04/2022

09:04:07

514640844958454

290

10.0400

BATE

01/04/2022

09:04:07

030000BZB

64

10.0400

XLON

01/04/2022

09:04:07

514640844958461

116

10.0400

BATE

01/04/2022

09:04:08

030000BZF

289

10.0400

BATE

01/04/2022

09:04:08

030000BZG

4

10.0400

CHIX

01/04/2022

09:04:10

130000HYJ

2

10.0400

CHIX

01/04/2022

09:04:10

130000HYK

107

10.0300

BATE

01/04/2022

09:04:16

030000BZY

144

10.0300

BATE

01/04/2022

09:04:16

030000BZZ

161

10.0300

BATE

01/04/2022

09:04:16

030000C00

370

10.0350

CHIX

01/04/2022

09:04:16

130000HYU

469

10.0350

TRQX

01/04/2022

09:04:16

514640777847881

30

10.0350

CHIX

01/04/2022

09:04:17

130000HYV

134

10.0350

CHIX

01/04/2022

09:04:17

130000HYW

132

10.0350

CHIX

01/04/2022

09:04:17

130000HYX

817

10.0400

CHIX

01/04/2022

09:06:19

130000I90

752

10.0400

CHIX

01/04/2022

09:06:24

130000IA4

65

10.0400

CHIX

01/04/2022

09:06:24

130000IA5

208

10.0450

CHIX

01/04/2022

09:07:12

130000IDP

1,205

10.0450

CHIX

01/04/2022

09:07:12

130000IDQ

1,307

10.0450

XLON

01/04/2022

09:07:12

514640844958865

300

10.0450

XLON

01/04/2022

09:07:12

514640844958867

728

10.0400

BATE

01/04/2022

09:08:30

030000CFK

323

10.0400

TRQX

01/04/2022

09:08:30

514640777848523

1,212

10.0400

XLON

01/04/2022

09:08:30

514640844959002

306

10.0400

BATE

01/04/2022

09:08:30

030000CFQ

422

10.0400

BATE

01/04/2022

09:08:30

030000CFR

394

10.0400

XLON

01/04/2022

09:09:18

514640844959041

139

10.0400

TRQX

01/04/2022

09:09:18

514640777848630

1,176

10.0400

CHIX

01/04/2022

09:09:18

130000IPX

160

10.0400

TRQX

01/04/2022

09:09:18

514640777848631

1,296

10.0400

CHIX

01/04/2022

09:10:35

130000IU2

1,318

10.0400

CHIX

01/04/2022

09:12:50

130000J3I

292

10.0400

BATE

01/04/2022

09:12:50

030000CRE

1,318

10.0400

CHIX

01/04/2022

09:13:54

130000J8Y

354

10.0400

XLON

01/04/2022

09:13:54

514640844959434

214

10.0400

XLON

01/04/2022

09:13:54

514640844959436

300

10.0400

XLON

01/04/2022

09:13:54

514640844959437

131

10.0400

XLON

01/04/2022

09:13:54

514640844959438

1,210

10.0500

XLON

01/04/2022

09:15:35

514640844959546

300

10.0500

XLON

01/04/2022

09:15:36

514640844959547

173

10.0500

XLON

01/04/2022

09:15:36

514640844959548

1,335

10.0450

XLON

01/04/2022

09:15:52

514640844959573

300

10.0450

XLON

01/04/2022

09:15:52

514640844959574

1,035

10.0450

XLON

01/04/2022

09:15:52

514640844959575

210

10.0500

CHIX

01/04/2022

09:15:57

130000JI1

200

10.0500

CHIX

01/04/2022

09:15:57

130000JIL

482

10.0500

CHIX

01/04/2022

09:15:57

130000JIM

260

10.0500

XLON

01/04/2022

09:15:59

514640844959723

290

10.0500

XLON

01/04/2022

09:15:59

514640844959724

293

10.0450

CHIX

01/04/2022

09:16:01

130000JKO

700

10.0450

CHIX

01/04/2022

09:16:01

130000JKP

181

10.0450

CHIX

01/04/2022

09:16:02

130000JKY

175

10.0450

CHIX

01/04/2022

09:16:02

130000JKZ

1,298

10.0400

XLON

01/04/2022

09:16:02

514640844959757

427

10.0400

BATE

01/04/2022

09:16:02

030000D2X

377

10.0400

CHIX

01/04/2022

09:16:02

130000JL4

714

10.0400

BATE

01/04/2022

09:16:02

030000D2Z

632

10.0400

CHIX

01/04/2022

09:16:02

130000JL6

130

10.0400

XLON

01/04/2022

09:16:02

514640844959760

300

10.0400

XLON

01/04/2022

09:16:02

514640844959761

868

10.0400

XLON

01/04/2022

09:16:02

514640844959762

331

10.0450

TRQX

01/04/2022

09:17:07

514640777849453

166

10.0450

CHIX

01/04/2022

09:17:07

130000JPO

182

10.0450

CHIX

01/04/2022

09:17:07

130000JPP

326

10.0500

CHIX

01/04/2022

09:20:02

130000K25

214

10.0500

XLON

01/04/2022

09:20:08

514640844960245

300

10.0500

XLON

01/04/2022

09:20:08

514640844960246

4

10.0500

CHIX

01/04/2022

09:20:08

130000K2X

400

10.0500

CHIX

01/04/2022

09:20:08

130000K2Y

275

10.0600

CHIX

01/04/2022

09:21:01

130000K5E

300

10.0750

XLON

01/04/2022

09:21:42

514640844960432

214

10.0750

XLON

01/04/2022

09:21:42

514640844960433

570

10.0750

XLON

01/04/2022

09:21:42

514640844960434

167

10.0750

CHIX

01/04/2022

09:21:47

130000K9T

1,259

10.0700

XLON

01/04/2022

09:22:07

514640844960488

1,150

10.0700

CHIX

01/04/2022

09:22:07

130000KAS

268

10.0700

TRQX

01/04/2022

09:22:07

514640777849972

581

10.0700

XLON

01/04/2022

09:22:07

514640844960492

101

10.0700

XLON

01/04/2022

09:22:07

514640844960493

120

10.0700

CHIX

01/04/2022

09:22:07

130000KAU

4

10.0750

CHIX

01/04/2022

09:22:25

130000KC8

330

10.0750

CHIX

01/04/2022

09:22:55

130000KFC

74

10.0750

CHIX

01/04/2022

09:22:55

130000KFD

120

10.0800

CHIX

01/04/2022

09:23:26

130000KGK

3

10.0900

CHIX

01/04/2022

09:24:45

130000KM1

82

10.1000

XLON

01/04/2022

09:25:47

514640844960932

214

10.1000

XLON

01/04/2022

09:25:47

514640844960933

729

10.1000

XLON

01/04/2022

09:25:47

514640844960934

775

10.0950

CHIX

01/04/2022

09:26:00

130000KQ6

2

10.0950

CHIX

01/04/2022

09:26:00

130000KQ7

1,367

10.0950

XLON

01/04/2022

09:26:00

514640844960945

469

10.0950

TRQX

01/04/2022

09:26:00

514640777850413

600

10.0950

TRQX

01/04/2022

09:26:00

514640777850414

100

10.0950

TRQX

01/04/2022

09:26:00

514640777850415

500

10.0950

TRQX

01/04/2022

09:26:00

514640777850416

121

10.0950

TRQX

01/04/2022

09:26:00

514640777850417

709

10.0950

CHIX

01/04/2022

09:26:00

130000KQ9

535

10.0950

CHIX

01/04/2022

09:26:00

130000KQA

411

10.0900

CHIX

01/04/2022

09:26:17

130000KRI

635

10.0900

CHIX

01/04/2022

09:26:17

130000KRJ

133

10.0900

CHIX

01/04/2022

09:26:17

130000KRK

497

10.0900

TRQX

01/04/2022

09:26:17

514640777850434

369

10.0900

CHIX

01/04/2022

09:26:17

130000KRL

500

10.0900

CHIX

01/04/2022

09:26:17

130000KRM

355

10.0900

CHIX

01/04/2022

09:26:17

130000KRN

24

10.0850

BATE

01/04/2022

09:26:17

030000DUG

408

10.0850

BATE

01/04/2022

09:26:17

030000DUH

300

10.0900

XLON

01/04/2022

09:26:17

514640844960977

214

10.0900

XLON

01/04/2022

09:26:17

514640844960978

107

10.0900

XLON

01/04/2022

09:26:17

514640844960979

300

10.0900

XLON

01/04/2022

09:26:18

514640844960980

543

10.0850

XLON

01/04/2022

09:27:12

514640844961163

580

10.0850

CHIX

01/04/2022

09:28:15

130000L0M

38

10.0850

CHIX

01/04/2022

09:28:15

130000L0N

732

10.0850

XLON

01/04/2022

09:28:15

514640844961370

163

10.0850

CHIX

01/04/2022

09:28:15

130000L0U

700

10.0850

CHIX

01/04/2022

09:28:15

130000L0V

503

10.0850

CHIX

01/04/2022

09:28:15

130000L0X

300

10.0850

XLON

01/04/2022

09:28:15

514640844961372

1,095

10.0850

XLON

01/04/2022

09:28:15

514640844961373

520

10.0800

XLON

01/04/2022

09:28:29

514640844961388

539

10.0800

XLON

01/04/2022

09:28:29

514640844961393

1,373

10.0850

XLON

01/04/2022

09:32:34

514640844961873

455

10.0850

XLON

01/04/2022

09:32:34

514640844961877

300

10.0850

XLON

01/04/2022

09:32:34

514640844961878

568

10.0850

XLON

01/04/2022

09:32:34

514640844961879

133

10.0850

CHIX

01/04/2022

09:32:34

130000LMH

164

10.0850

CHIX

01/04/2022

09:32:34

130000LMI

11

10.0850

CHIX

01/04/2022

09:32:37

130000LMV

945

10.0850

CHIX

01/04/2022

09:32:37

130000LMW

107

10.0850

CHIX

01/04/2022

09:32:47

130000LNT

348

10.0850

CHIX

01/04/2022

09:32:47

130000LNU

4

10.0900

BATE

01/04/2022

09:33:43

030000EKL

300

10.0900

BATE

01/04/2022

09:33:43

030000EKM

365

10.0850

BATE

01/04/2022

09:33:55

030000EL3

175

10.0850

CHIX

01/04/2022

09:33:55

130000LRV

352

10.0850

BATE

01/04/2022

09:33:55

030000EL4

613

10.0850

TRQX

01/04/2022

09:33:55

514640777851303

597

10.0850

CHIX

01/04/2022

09:33:55

130000LRW

280

10.0850

TRQX

01/04/2022

09:33:55

514640777851304

271

10.0850

TRQX

01/04/2022

09:33:55

514640777851305

422

10.0800

TRQX

01/04/2022

09:34:07

514640777851346

496

10.0750

CHIX

01/04/2022

09:34:13

130000LTV

619

10.0750

TRQX

01/04/2022

09:34:13

514640777851382

912

10.0850

XLON

01/04/2022

09:36:05

514640844962318

1,246

10.0850

CHIX

01/04/2022

09:36:05

130000M1C

1,356

10.0800

CHIX

01/04/2022

09:36:27

130000M4A

613

10.0800

XLON

01/04/2022

09:36:27

514640844962390

186

10.0850

CHIX

01/04/2022

09:41:46

130000MP5

500

10.0850

CHIX

01/04/2022

09:41:46

130000MP6

677

10.0850

CHIX

01/04/2022

09:41:46

130000MP7

345

10.0850

TRQX

01/04/2022

09:41:46

514640777852264

1,083

10.0850

CHIX

01/04/2022

09:41:46

130000MP1

711

10.0850

BATE

01/04/2022

09:41:46

030000F9T

999

10.0800

BATE

01/04/2022

09:42:07

030000FBH

300

10.0800

BATE

01/04/2022

09:42:07

030000FBL

699

10.0800

BATE

01/04/2022

09:42:07

030000FBM

500

10.0800

TRQX

01/04/2022

09:43:13

514640777852409

1,031

10.0800

XLON

01/04/2022

09:43:13

514640844963042

269

10.0800

XLON

01/04/2022

09:43:13

514640844963043

500

10.0800

TRQX

01/04/2022

09:43:13

514640777852410

613

10.0800

CHIX

01/04/2022

09:43:20

130000MWL

300

10.0950

XLON

01/04/2022

09:44:43

514640844963233

48

10.0950

XLON

01/04/2022

09:44:43

514640844963234

495

10.0950

CHIX

01/04/2022

09:44:43

130000N2J

1,215

10.0950

XLON

01/04/2022

09:44:43

514640844963230

340

10.0900

CHIX

01/04/2022

09:44:51

130000N34

200

10.0900

CHIX

01/04/2022

09:44:51

130000N35

140

10.0900

CHIX

01/04/2022

09:44:51

130000N36

1,379

10.0900

XLON

01/04/2022

09:47:33

514640844963457

300

10.0900

XLON

01/04/2022

09:47:33

514640844963458

214

10.0900

XLON

01/04/2022

09:47:33

514640844963459

731

10.0900

XLON

01/04/2022

09:47:33

514640844963460

581

10.0900

CHIX

01/04/2022

09:49:27

130000NOI

174

10.0900

CHIX

01/04/2022

09:49:27

130000NOJ

344

10.0850

CHIX

01/04/2022

09:50:04

130000NSE

297

10.0850

XLON

01/04/2022

09:52:41

514640844964092

312

10.0850

XLON

01/04/2022

09:52:41

514640844964093

1,298

10.0900

XLON

01/04/2022

09:55:39

514640844964339

771

10.0900

BATE

01/04/2022

09:55:39

030000GH7

740

10.0900

CHIX

01/04/2022

09:55:39

130000ODC

258

10.0900

BATE

01/04/2022

09:55:39

030000GHC

100

10.0900

BATE

01/04/2022

09:55:39

030000GHD

281

10.0900

BATE

01/04/2022

09:55:39

030000GHE

132

10.0900

BATE

01/04/2022

09:55:39

030000GHF

258

10.0900

CHIX

01/04/2022

09:55:40

130000ODN

482

10.0900

CHIX

01/04/2022

09:55:40

130000ODO

214

10.0950

XLON

01/04/2022

09:55:40

514640844964353

208

10.0950

XLON

01/04/2022

09:55:40

514640844964354

300

10.0950

XLON

01/04/2022

09:55:40

514640844964355

320

10.0950

XLON

01/04/2022

09:55:40

514640844964356

370

10.0950

XLON

01/04/2022

09:55:40

514640844964357

515

10.0850

CHIX

01/04/2022

09:56:17

130000OHS

1,236

10.0850

XLON

01/04/2022

09:56:17

514640844964408

410

10.0850

XLON

01/04/2022

09:56:17

514640844964409

300

10.0900

XLON

01/04/2022

09:56:17

514640844964410

228

10.0900

XLON

01/04/2022

09:56:17

514640844964411

214

10.0900

XLON

01/04/2022

09:56:17

514640844964412

112

10.0900

XLON

01/04/2022

09:56:17

514640844964413

631

10.0850

BATE

01/04/2022

09:58:06

030000GS7

298

10.0850

CHIX

01/04/2022

09:58:06

130000OU5

286

10.0850

CHIX

01/04/2022

09:58:06

130000OU6

1,247

10.0800

XLON

01/04/2022

10:05:17

514640844965210

103

10.0800

XLON

01/04/2022

10:05:17

514640844965211

1,094

10.0800

CHIX

01/04/2022

10:05:17

130000PQL

189

10.0800

CHIX

01/04/2022

10:05:17

130000PQP

700

10.0800

CHIX

01/04/2022

10:05:19

130000PR3

388

10.0800

CHIX

01/04/2022

10:05:19

130000PR4

654

10.0750

XLON

01/04/2022

10:06:51

514640844965437

510

10.0750

TRQX

01/04/2022

10:06:51

514640777855601

339

10.0750

BATE

01/04/2022

10:06:51

030000HLZ

339

10.0750

BATE

01/04/2022

10:06:51

030000HM6

300

10.0750

XLON

01/04/2022

10:06:51

514640844965450

214

10.0750

XLON

01/04/2022

10:06:51

514640844965451

168

10.0750

XLON

01/04/2022

10:06:51

514640844965452

61

10.0750

XLON

01/04/2022

10:06:51

514640844965453

541

10.0700

CHIX

01/04/2022

10:06:51

130000Q0L

1,088

10.0700

XLON

01/04/2022

10:07:20

514640844965506

1,150

10.0700

XLON

01/04/2022

10:11:10

514640844965859

332

10.0700

CHIX

01/04/2022

10:11:10

130000QM4

334

10.0700

BATE

01/04/2022

10:11:10

030000I0I

332

10.0700

CHIX

01/04/2022

10:11:10

130000QM5

386

10.0800

TRQX

01/04/2022

10:17:30

514640777856893

425

10.0800

CHIX

01/04/2022

10:17:30

130000R7I

515

10.0800

BATE

01/04/2022

10:17:30

030000IG8

425

10.0800

CHIX

01/04/2022

10:17:30

130000R7O

405

10.0750

XLON

01/04/2022

10:19:05

514640844966611

310

10.0750

TRQX

01/04/2022

10:19:05

514640777857112

431

10.0750

CHIX

01/04/2022

10:19:05

130000RDG

178

10.0750

BATE

01/04/2022

10:19:05

030000IKK

231

10.0750

BATE

01/04/2022

10:19:05

030000IKL

391

10.0750

CHIX

01/04/2022

10:19:05

130000RDK

104

10.0750

XLON

01/04/2022

10:19:05

514640844966614

540

10.0750

XLON

01/04/2022

10:19:05

514640844966615

422

10.0700

CHIX

01/04/2022

10:20:52

130000RMD

700

10.0700

CHIX

01/04/2022

10:20:52

130000RME

179

10.0700

CHIX

01/04/2022

10:20:52

130000RMF

300

10.0700

XLON

01/04/2022

10:20:52

514640844966809

37

10.0700

XLON

01/04/2022

10:20:52

514640844966810

747

10.0700

CHIX

01/04/2022

10:20:52

130000RM9

337

10.0700

XLON

01/04/2022

10:20:52

514640844966807

566

10.0750

XLON

01/04/2022

10:22:46

514640844967222

300

10.0800

XLON

01/04/2022

10:22:48

514640844967316

300

10.0800

XLON

01/04/2022

10:22:48

514640844967322

1,133

10.0750

XLON

01/04/2022

10:22:49

514640844967347

489

10.0750

XLON

01/04/2022

10:22:49

514640844967349

158

10.0750

XLON

01/04/2022

10:22:49

514640844967351

155

10.0800

CHIX

01/04/2022

10:22:49

130000S9L

235

10.0800

CHIX

01/04/2022

10:22:49

130000S9M

300

10.0800

XLON

01/04/2022

10:22:49

514640844967337

1,282

10.0900

XLON

01/04/2022

10:22:55

514640844967496

1,013

10.0900

CHIX

01/04/2022

10:22:55

130000SCM

1,294

10.0900

XLON

01/04/2022

10:22:55

514640844967503

349

10.0900

XLON

01/04/2022

10:22:56

514640844967525

1,007

10.0900

TRQX

01/04/2022

10:23:01

514640777857968

1,220

10.0900

CHIX

01/04/2022

10:23:01

130000SF9

919

10.0850

XLON

01/04/2022

10:23:01

514640844967618

774

10.0850

BATE

01/04/2022

10:23:01

030000J6X

300

10.0850

XLON

01/04/2022

10:23:01

514640844967649

170

10.0850

XLON

01/04/2022

10:23:01

514640844967650

322

10.0900

TRQX

01/04/2022

10:23:01

514640777857980

294

10.0900

TRQX

01/04/2022

10:23:01

514640777857981

268

10.0900

TRQX

01/04/2022

10:23:01

514640777857982

123

10.0900

TRQX

01/04/2022

10:23:01

514640777857983

322

10.0800

TRQX

01/04/2022

10:23:01

514640777857988

543

10.0900

CHIX

01/04/2022

10:23:01

130000SFT

251

10.0900

CHIX

01/04/2022

10:23:01

130000SFU

66

10.0900

CHIX

01/04/2022

10:23:01

130000SFV

330

10.0900

CHIX

01/04/2022

10:23:01

130000SFW

30

10.0900

CHIX

01/04/2022

10:23:01

130000SFX

300

10.0800

XLON

01/04/2022

10:23:01

514640844967693

156

10.0800

XLON

01/04/2022

10:23:01

514640844967694

208

10.0800

XLON

01/04/2022

10:23:01

514640844967695

214

10.0800

XLON

01/04/2022

10:23:01

514640844967696

300

10.0850

XLON

01/04/2022

10:23:01

514640844967697

208

10.0850

XLON

01/04/2022

10:23:01

514640844967698

665

10.0850

XLON

01/04/2022

10:23:01

514640844967699

214

10.0850

XLON

01/04/2022

10:23:01

514640844967700

262

10.0850

XLON

01/04/2022

10:23:01

514640844967701

219

10.0800

BATE

01/04/2022

10:23:01

030000J7C

258

10.0850

BATE

01/04/2022

10:23:01

030000J7D

268

10.0850

BATE

01/04/2022

10:23:01

030000J7E

284

10.0850

BATE

01/04/2022

10:23:01

030000J7F

284

10.0900

BATE

01/04/2022

10:23:01

030000J7G

1,200

10.0800

CHIX

01/04/2022

10:23:02

130000SGI

105

10.0800

CHIX

01/04/2022

10:23:02

130000SGJ

214

10.0750

XLON

01/04/2022

10:23:02

514640844967751

300

10.0750

XLON

01/04/2022

10:23:02

514640844967752

208

10.0750

XLON

01/04/2022

10:23:02

514640844967753

151

10.0750

XLON

01/04/2022

10:23:02

514640844967754

194

10.0800

XLON

01/04/2022

10:23:02

514640844967755

150

10.0800

XLON

01/04/2022

10:23:02

514640844967756

214

10.0800

XLON

01/04/2022

10:23:02

514640844967757

316

10.0800

XLON

01/04/2022

10:23:02

514640844967758

208

10.0800

XLON

01/04/2022

10:23:02

514640844967759

1,812

10.0800

XLON

01/04/2022

10:23:02

514640844967760

84

10.0800

XLON

01/04/2022

10:23:02

514640844967761

469

10.0700

CHIX

01/04/2022

10:23:03

130000SHJ

1,011

10.0700

XLON

01/04/2022

10:23:03

514640844967780

300

10.0750

XLON

01/04/2022

10:23:04

514640844967807

214

10.0750

XLON

01/04/2022

10:23:04

514640844967808

300

10.0750

XLON

01/04/2022

10:23:05

514640844967814

214

10.0750

XLON

01/04/2022

10:23:05

514640844967815

83

10.0750

XLON

01/04/2022

10:23:05

514640844967816

214

10.0750

XLON

01/04/2022

10:23:06

514640844967890

300

10.0750

XLON

01/04/2022

10:23:06

514640844967891

145

10.0750

XLON

01/04/2022

10:23:06

514640844967892

509

10.0700

CHIX

01/04/2022

10:23:20

130000SLI

311

10.0650

BATE

01/04/2022

10:23:22

030000JBL

400

10.0650

XLON

01/04/2022

10:23:22

514640844968058

214

10.0650

XLON

01/04/2022

10:23:22

514640844968059

300

10.0650

XLON

01/04/2022

10:23:22

514640844968060

214

10.0750

XLON

01/04/2022

10:23:39

514640844968275

214

10.0750

XLON

01/04/2022

10:23:52

514640844968335

1,029

10.0750

XLON

01/04/2022

10:23:57

514640844968340

214

10.0750

XLON

01/04/2022

10:24:01

514640844968354

300

10.0750

XLON

01/04/2022

10:24:01

514640844968355

294

10.0750

XLON

01/04/2022

10:24:03

514640844968366

214

10.0750

XLON

01/04/2022

10:24:03

514640844968367

214

10.0750

XLON

01/04/2022

10:24:05

514640844968372

147

10.0750

XLON

01/04/2022

10:24:07

514640844968374

318

10.0750

CHIX

01/04/2022

10:24:14

130000SVZ

309

10.0750

CHIX

01/04/2022

10:24:17

130000SW9

214

10.0850

XLON

01/04/2022

10:24:27

514640844968494

300

10.0850

XLON

01/04/2022

10:24:27

514640844968495

195

10.0850

XLON

01/04/2022

10:24:27

514640844968496

735

10.0850

XLON

01/04/2022

10:24:27

514640844968497

2,674

10.0850

XLON

01/04/2022

10:24:27

514640844968498

183

10.0850

XLON

01/04/2022

10:24:27

514640844968499

937

10.0900

XLON

01/04/2022

10:24:49

514640844968564

300

10.0850

XLON

01/04/2022

10:26:03

514640844968648

3

10.0850

XLON

01/04/2022

10:26:03

514640844968649

310

10.0800

CHIX

01/04/2022

10:26:07

130000T4C

890

10.0800

XLON

01/04/2022

10:26:07

514640844968658

239

10.0800

XLON

01/04/2022

10:26:07

514640844968659

875

10.0800

CHIX

01/04/2022

10:26:07

130000T4F

1,358

10.0800

XLON

01/04/2022

10:26:07

514640844968674

828

10.0750

XLON

01/04/2022

10:27:32

514640844968877

620

10.0750

CHIX

01/04/2022

10:27:36

130000T9Q

391

10.0750

CHIX

01/04/2022

10:27:37

130000T9R

524

10.1000

CHIX

01/04/2022

10:30:44

130000TV7

9

10.1000

CHIX

01/04/2022

10:30:44

130000TV8

173

10.1000

CHIX

01/04/2022

10:30:44

130000TV9

296

10.1000

CHIX

01/04/2022

10:30:44

130000TVA

215

10.1000

XLON

01/04/2022

10:33:36

514640844969740

63

10.1000

XLON

01/04/2022

10:33:36

514640844969741

127

10.1000

XLON

01/04/2022

10:33:36

514640844969742

255

10.1000

XLON

01/04/2022

10:35:14

514640844970027

183

10.1050

CHIX

01/04/2022

10:35:16

130000UMF

258

10.1050

CHIX

01/04/2022

10:35:16

130000UMG

268

10.1050

XLON

01/04/2022

10:35:16

514640844970032

214

10.1050

XLON

01/04/2022

10:35:16

514640844970033

183

10.1050

XLON

01/04/2022

10:35:16

514640844970034

665

10.1050

XLON

01/04/2022

10:35:16

514640844970035

214

10.1050

XLON

01/04/2022

10:35:16

514640844970036

300

10.1050

XLON

01/04/2022

10:35:16

514640844970037

822

10.1050

XLON

01/04/2022

10:35:17

514640844970038

426

10.1050

XLON

01/04/2022

10:35:17

514640844970039

214

10.1050

XLON

01/04/2022

10:35:17

514640844970040

29

10.1050

CHIX

01/04/2022

10:35:17

130000UML

407

10.1050

CHIX

01/04/2022

10:35:17

130000UMM

183

10.1050

XLON

01/04/2022

10:35:18

514640844970042

183

10.1050

XLON

01/04/2022

10:35:18

514640844970043

347

10.1000

XLON

01/04/2022

10:36:00

514640844970064

1,387

10.0950

XLON

01/04/2022

10:36:02

514640844970068

505

10.0950

TRQX

01/04/2022

10:36:02

514640777859911

1,140

10.0950

BATE

01/04/2022

10:36:02

030000KQX

333

10.0900

TRQX

01/04/2022

10:36:17

514640777859946

403

10.0900

TRQX

01/04/2022

10:36:18

514640777859948

29

10.0950

CHIX

01/04/2022

10:36:18

130000USU

100

10.0950

CHIX

01/04/2022

10:36:18

130000USV

375

10.0950

CHIX

01/04/2022

10:36:18

130000USW

7

10.0900

CHIX

01/04/2022

10:36:20

130000UT8

299

10.0900

CHIX

01/04/2022

10:36:21

130000UTE

145

10.0900

XLON

01/04/2022

10:36:22

514640844970158

1

10.0900

XLON

01/04/2022

10:36:22

514640844970159

378

10.0900

XLON

01/04/2022

10:36:22

514640844970160

5

10.0900

CHIX

01/04/2022

10:36:29

130000UTQ

253

10.0900

CHIX

01/04/2022

10:36:38

130000UV3

57

10.0900

CHIX

01/04/2022

10:36:38

130000UV4

412

10.0900

XLON

01/04/2022

10:36:39

514640844970193

214

10.0900

XLON

01/04/2022

10:36:39

514640844970194

350

10.0850

TRQX

01/04/2022

10:37:02

514640777860065

1,284

10.0850

XLON

01/04/2022

10:37:02

514640844970227

626

10.0850

XLON

01/04/2022

10:37:02

514640844970228

61

10.0900

XLON

01/04/2022

10:37:02

514640844970229

5

10.0900

CHIX

01/04/2022

10:38:59

130000V86

200

10.0900

CHIX

01/04/2022

10:38:59

130000V87

1,361

10.0900

XLON

01/04/2022

10:41:06

514640844970592

716

10.0900

TRQX

01/04/2022

10:41:06

514640777860555

554

10.0900

CHIX

01/04/2022

10:41:06

130000VKK

460

10.0900

XLON

01/04/2022

10:41:06

514640844970606

300

10.0900

XLON

01/04/2022

10:41:06

514640844970607

637

10.0900

XLON

01/04/2022

10:41:06

514640844970608

71

10.0900

CHIX

01/04/2022

10:41:06

130000VKV

400

10.0900

CHIX

01/04/2022

10:41:06

130000VKW

180

10.0900

CHIX

01/04/2022

10:41:06

130000VKX

72

10.0900

CHIX

01/04/2022

10:41:06

130000VKY

460

10.0850

XLON

01/04/2022

10:41:10

514640844970622

334

10.0800

CHIX

01/04/2022

10:43:12

130000VVB

320

10.0800

XLON

01/04/2022

10:43:21

514640844970770

331

10.0800

CHIX

01/04/2022

10:43:21

130000VVZ

3

10.0850

CHIX

01/04/2022

10:45:03

130000W26

908

10.0800

CHIX

01/04/2022

10:46:36

130000W8L

247

10.0800

CHIX

01/04/2022

10:46:36

130000W8M

300

10.0850

CHIX

01/04/2022

10:46:37

130000W91

93

10.0850

CHIX

01/04/2022

10:46:37

130000W92

382

10.0800

CHIX

01/04/2022

10:49:38

130000WQA

967

10.0800

BATE

01/04/2022

10:49:38

030000M5L

160

10.0850

CHIX

01/04/2022

10:54:56

130000XG5

371

10.0850

CHIX

01/04/2022

10:54:56

130000XG6

493

10.0900

XLON

01/04/2022

10:56:31

514640844972245

300

10.0900

XLON

01/04/2022

10:56:31

514640844972246

214

10.0900

XLON

01/04/2022

10:56:31

514640844972247

624

10.0900

XLON

01/04/2022

10:56:32

514640844972265

18

10.0900

TRQX

01/04/2022

10:57:02

514640777862623

27

10.0900

TRQX

01/04/2022

10:57:02

514640777862624

52

10.0900

TRQX

01/04/2022

10:57:02

514640777862625

63

10.0900

TRQX

01/04/2022

10:57:02

514640777862626

80

10.0900

TRQX

01/04/2022

10:57:02

514640777862627

185

10.0900

TRQX

01/04/2022

10:57:02

514640777862622

214

10.0900

XLON

01/04/2022

10:57:58

514640844972423

127

10.0900

XLON

01/04/2022

10:57:58

514640844972424

43

10.0900

CHIX

01/04/2022

10:57:58

130000XTX

700

10.0900

CHIX

01/04/2022

10:57:58

130000XTY

79

10.0900

CHIX

01/04/2022

10:58:03

130000XUM

657

10.0850

CHIX

01/04/2022

10:58:07

130000XUR

1,193

10.0850

XLON

01/04/2022

10:58:08

514640844972450

1,401

10.0850

TRQX

01/04/2022

10:58:08

514640777862819

539

10.0850

CHIX

01/04/2022

10:58:08

130000XV0

446

10.0850

BATE

01/04/2022

10:58:08

030000MXA

228

10.0850

TRQX

01/04/2022

10:58:08

514640777862820

1,100

10.0850

TRQX

01/04/2022

10:58:08

514640777862821

177

10.0850

XLON

01/04/2022

10:58:08

514640844972452

1,178

10.0850

XLON

01/04/2022

10:58:08

514640844972453

600

10.0850

CHIX

01/04/2022

10:58:08

130000XV6

57

10.0850

CHIX

01/04/2022

10:58:08

130000XV7

188

10.1050

CHIX

01/04/2022

11:00:28

130000Y9D

110

10.1050

CHIX

01/04/2022

11:00:28

130000Y9E

835

10.1050

CHIX

01/04/2022

11:07:11

130000Z38

775

10.1050

XLON

01/04/2022

11:07:15

514640844973825

638

10.1050

XLON

01/04/2022

11:07:15

514640844973826

1,211

10.1000

CHIX

01/04/2022

11:08:02

130000Z6N

625

10.1000

BATE

01/04/2022

11:08:02

030000NTB

202

10.1000

CHIX

01/04/2022

11:08:02

130000Z6O

591

10.1000

XLON

01/04/2022

11:08:02

514640844973897

249

10.1000

XLON

01/04/2022

11:08:02

514640844973898

259

10.1000

BATE

01/04/2022

11:08:02

030000NTC

300

10.1000

BATE

01/04/2022

11:08:02

030000NTI

250

10.1000

CHIX

01/04/2022

11:08:02

130000Z6Q

171

10.0950

BATE

01/04/2022

11:11:53

030000O3J

1,069

10.0950

CHIX

01/04/2022

11:11:53

130000ZLD

204

10.0950

BATE

01/04/2022

11:11:53

030000O3K

552

10.0900

CHIX

01/04/2022

11:16:01

130000ZWN

101

10.0900

BATE

01/04/2022

11:16:01

030000OBT

684

10.0900

CHIX

01/04/2022

11:16:01

130000ZWO

238

10.0900

BATE

01/04/2022

11:16:01

030000OBU

763

10.0900

BATE

01/04/2022

11:16:01

030000OBV

447

10.0900

XLON

01/04/2022

11:16:01

514640844974503

973

10.0900

XLON

01/04/2022

11:16:01

514640844974504

42

10.0850

TRQX

01/04/2022

11:16:01

514640777865112

32

10.0850

TRQX

01/04/2022

11:16:01

514640777865113

267

10.0850

TRQX

01/04/2022

11:16:01

514640777865114

270

10.0900

CHIX

01/04/2022

11:16:01

130000ZWU

282

10.0900

CHIX

01/04/2022

11:16:01

130000ZWV

1,220

10.0850

XLON

01/04/2022

11:16:33

514640844974564

1,019

10.0850

BATE

01/04/2022

11:16:33

030000ODF

916

10.0850

CHIX

01/04/2022

11:16:33

130000ZYX

300

10.0850

BATE

01/04/2022

11:16:33

030000ODO

305

10.0850

BATE

01/04/2022

11:16:33

030000ODP

193

10.0850

BATE

01/04/2022

11:16:33

030000ODQ

116

10.0850

BATE

01/04/2022

11:16:33

030000ODR

214

10.0850

XLON

01/04/2022

11:16:33

514640844974575

300

10.0850

XLON

01/04/2022

11:16:33

514640844974576

833

10.0850

XLON

01/04/2022

11:16:33

514640844974577

347

10.0800

CHIX

01/04/2022

11:16:33

130000ZZ6

96

10.0800

CHIX

01/04/2022

11:16:33

130000ZZ7

326

10.0750

BATE

01/04/2022

11:16:59

030000OET

354

10.0750

CHIX

01/04/2022

11:16:59

13000100N

580

10.0750

CHIX

01/04/2022

11:16:59

13000100O

524

10.0750

CHIX

01/04/2022

11:17:00

13000100T

68

10.0750

CHIX

01/04/2022

11:17:00

13000100U

201

10.0750

TRQX

01/04/2022

11:17:04

514640777865248

192

10.0750

CHIX

01/04/2022

11:17:37

13000102T

372

10.0750

TRQX

01/04/2022

11:18:39

514640777865415

1,275

10.0750

CHIX

01/04/2022

11:18:39

13000106E

884

10.0750

TRQX

01/04/2022

11:18:39

514640777865416

177

10.0700

XLON

01/04/2022

11:20:25

514640844974929

300

10.0700

XLON

01/04/2022

11:20:25

514640844974930

214

10.0700

XLON

01/04/2022

11:20:25

514640844974931

21

10.0700

XLON

01/04/2022

11:20:25

514640844974932

329

10.0700

XLON

01/04/2022

11:20:25

514640844974927

530

10.0700

TRQX

01/04/2022

11:20:25

514640777865671

1,228

10.0700

CHIX

01/04/2022

11:20:25

1300010FH

1,035

10.0700

XLON

01/04/2022

11:20:25

514640844974928

183

10.0700

CHIX

01/04/2022

11:20:25

1300010FI

33

10.0650

BATE

01/04/2022

11:20:25

030000OPR

11

10.0650

BATE

01/04/2022

11:22:06

030000OUS

527

10.0650

BATE

01/04/2022

11:22:06

030000OUT

405

10.0650

CHIX

01/04/2022

11:22:06

1300010O7

53

10.0650

BATE

01/04/2022

11:26:17

030000P3A

13

10.0650

XLON

01/04/2022

11:26:17

514640844975504

462

10.0650

BATE

01/04/2022

11:26:28

030000P3K

185

10.0700

XLON

01/04/2022

11:27:34

514640844975568

214

10.0850

XLON

01/04/2022

11:30:43

514640844975936

300

10.0850

XLON

01/04/2022

11:30:43

514640844975937

177

10.0850

XLON

01/04/2022

11:30:43

514640844975938

57

10.0850

XLON

01/04/2022

11:30:49

514640844975946

300

10.0850

XLON

01/04/2022

11:30:53

514640844975947

300

10.0850

XLON

01/04/2022

11:30:56

514640844975955

214

10.0850

XLON

01/04/2022

11:30:56

514640844975956

300

10.0850

XLON

01/04/2022

11:30:58

514640844975957

407

10.0800

TRQX

01/04/2022

11:31:16

514640777866849

1,303

10.0800

XLON

01/04/2022

11:31:16

514640844975989

1,208

10.0800

CHIX

01/04/2022

11:31:16

1300011LU

450

10.0800

BATE

01/04/2022

11:31:16

030000PGP

100

10.0750

TRQX

01/04/2022

11:31:17

514640777866859

1,198

10.0800

XLON

01/04/2022

11:31:17

514640844975999

371

10.0750

BATE

01/04/2022

11:31:18

030000PH3

47

10.0750

TRQX

01/04/2022

11:31:18

514640777866862

1

10.0750

BATE

01/04/2022

11:31:18

030000PH4

1,336

10.0950

XLON

01/04/2022

11:34:52

514640844976357

16

10.0950

TRQX

01/04/2022

11:34:52

514640777867295

410

10.0950

BATE

01/04/2022

11:34:52

030000PQX

409

10.0950

TRQX

01/04/2022

11:34:52

514640777867296

300

10.0950

XLON

01/04/2022

11:34:52

514640844976361

1,119

10.0950

XLON

01/04/2022

11:34:52

514640844976362

400

10.0950

CHIX

01/04/2022

11:34:52

130001205

17

10.0950

CHIX

01/04/2022

11:34:52

130001206

174

10.0950

CHIX

01/04/2022

11:35:52

13000124C

931

10.0950

CHIX

01/04/2022

11:40:24

1300012RY

1,209

10.0950

XLON

01/04/2022

11:40:24

514640844976911

423

10.0950

CHIX

01/04/2022

11:40:24

1300012RZ

513

10.0950

BATE

01/04/2022

11:40:24

030000Q9Y

860

10.0950

XLON

01/04/2022

11:42:15

514640844977135

324

10.0950

TRQX

01/04/2022

11:42:15

514640777868069

300

10.0950

BATE

01/04/2022

11:42:15

030000QF6

38

10.0950

BATE

01/04/2022

11:42:15

030000QF7

214

10.0950

XLON

01/04/2022

11:42:15

514640844977139

300

10.0950

XLON

01/04/2022

11:42:15

514640844977140

177

10.0950

XLON

01/04/2022

11:42:15

514640844977141

169

10.0950

XLON

01/04/2022

11:42:15

514640844977142

444

10.0900

BATE

01/04/2022

11:42:15

030000QFH

700

10.0950

CHIX

01/04/2022

11:42:17

1300012YF

274

10.0950

CHIX

01/04/2022

11:42:17

1300012YG

99

10.0950

CHIX

01/04/2022

11:42:17

1300012YH

149

10.0950

CHIX

01/04/2022

11:43:02

13000131W

597

10.0850

XLON

01/04/2022

11:44:37

514640844977403

31

10.0900

CHIX

01/04/2022

11:44:37

130001388

700

10.0900

CHIX

01/04/2022

11:44:37

130001389

182

10.0900

CHIX

01/04/2022

11:44:37

13000138A

147

10.0900

CHIX

01/04/2022

11:44:37

13000138B

478

10.0850

BATE

01/04/2022

11:46:06

030000QRM

19

10.0850

BATE

01/04/2022

11:46:06

030000QRN

300

10.0900

XLON

01/04/2022

11:46:06

514640844977534

168

10.0900

XLON

01/04/2022

11:46:06

514640844977535

214

10.0900

XLON

01/04/2022

11:46:06

514640844977536

42

10.0900

XLON

01/04/2022

11:46:06

514640844977537

266

10.0900

XLON

01/04/2022

11:46:06

514640844977538

208

10.0900

XLON

01/04/2022

11:46:06

514640844977539

700

10.0900

CHIX

01/04/2022

11:46:06

1300013EW

223

10.0900

CHIX

01/04/2022

11:46:06

1300013EX

168

10.0900

CHIX

01/04/2022

11:46:06

1300013EY

200

10.0950

XLON

01/04/2022

11:47:46

514640844977720

170

10.0950

XLON

01/04/2022

11:47:46

514640844977721

258

10.0950

XLON

01/04/2022

11:47:46

514640844977722

301

10.0950

XLON

01/04/2022

11:47:46

514640844977723

214

10.0950

XLON

01/04/2022

11:47:46

514640844977724

173

10.0950

XLON

01/04/2022

11:47:51

514640844977745

214

10.0950

XLON

01/04/2022

11:47:51

514640844977746

270

10.0950

XLON

01/04/2022

11:47:51

514640844977747

208

10.0950

XLON

01/04/2022

11:47:51

514640844977748

39

10.0950

XLON

01/04/2022

11:47:51

514640844977749

214

10.0950

XLON

01/04/2022

11:48:20

514640844977800

320

10.0950

XLON

01/04/2022

11:48:20

514640844977801

344

10.0950

XLON

01/04/2022

11:48:20

514640844977802

500

10.0950

CHIX

01/04/2022

11:48:20

1300013PG

100

10.0950

CHIX

01/04/2022

11:48:20

1300013PH

195

10.0950

CHIX

01/04/2022

11:48:20

1300013PI

27

10.1000

XLON

01/04/2022

11:48:21

514640844977827

240

10.1000

CHIX

01/04/2022

11:48:22

1300013QI

219

10.1050

CHIX

01/04/2022

11:49:16

1300013T4

185

10.1050

CHIX

01/04/2022

11:49:16

1300013T5

246

10.1050

CHIX

01/04/2022

11:49:16

1300013T6

110

10.1050

CHIX

01/04/2022

11:49:21

1300013TN

185

10.1050

CHIX

01/04/2022

11:49:21

1300013TO

185

10.1050

CHIX

01/04/2022

11:49:23

1300013TT

185

10.1050

CHIX

01/04/2022

11:49:25

1300013TU

185

10.1050

CHIX

01/04/2022

11:49:27

1300013U6

185

10.1050

CHIX

01/04/2022

11:49:28

1300013U8

185

10.1050

CHIX

01/04/2022

11:49:29

1300013UC

185

10.1050

CHIX

01/04/2022

11:49:31

1300013UJ

312

10.1050

CHIX

01/04/2022

11:49:33

1300013UR

185

10.1050

CHIX

01/04/2022

11:49:33

1300013US

221

10.1050

CHIX

01/04/2022

11:49:36

1300013UY

1,321

10.0950

XLON

01/04/2022

11:49:56

514640844977982

93

10.0950

XLON

01/04/2022

11:49:56

514640844977983

553

10.0950

CHIX

01/04/2022

11:49:56

1300013W4

503

10.0950

CHIX

01/04/2022

11:49:56

1300013W5

499

10.0950

TRQX

01/04/2022

11:49:56

514640777868947

2

10.0950

CHIX

01/04/2022

11:49:57

1300013W8

546

10.0950

CHIX

01/04/2022

11:49:57

1300013W9

367

10.0950

CHIX

01/04/2022

11:49:57

1300013WA

192

10.0950

XLON

01/04/2022

11:49:57

514640844977985

300

10.0950

XLON

01/04/2022

11:49:58

514640844978001

178

10.0950

XLON

01/04/2022

11:49:58

514640844978002

76

10.0950

XLON

01/04/2022

11:49:58

514640844978003

300

10.0950

XLON

01/04/2022

11:49:59

514640844978010

300

10.0950

XLON

01/04/2022

11:50:37

514640844978064

188

10.0950

CHIX

01/04/2022

11:50:37

1300013YD

215

10.1000

CHIX

01/04/2022

11:51:07

130001405

311

10.1000

XLON

01/04/2022

11:51:07

514640844978098

12

10.0950

CHIX

01/04/2022

11:51:35

130001420

204

10.0950

CHIX

01/04/2022

11:51:35

130001421

318

10.1000

XLON

01/04/2022

11:51:35

514640844978142

1,084

10.1000

XLON

01/04/2022

11:51:35

514640844978143

211

10.1000

CHIX

01/04/2022

11:51:35

130001426

607

10.1000

XLON

01/04/2022

11:54:43

514640844978413

30

10.1000

XLON

01/04/2022

11:54:43

514640844978414

495

10.1000

CHIX

01/04/2022

11:54:43

1300014DI

495

10.1000

CHIX

01/04/2022

11:54:43

1300014DO

111

10.1000

TRQX

01/04/2022

11:54:43

514640777869433

241

10.1000

TRQX

01/04/2022

11:54:43

514640777869434

214

10.1050

XLON

01/04/2022

11:54:43

514640844978416

300

10.1050

XLON

01/04/2022

11:54:43

514640844978417

182

10.1050

XLON

01/04/2022

11:54:43

514640844978418

12

10.1050

XLON

01/04/2022

11:54:43

514640844978419

767

10.1050

XLON

01/04/2022

11:54:43

514640844978420

193

10.1000

CHIX

01/04/2022

11:55:36

1300014IZ

630

10.1000

BATE

01/04/2022

11:56:16

030000RLO

23

10.1000

BATE

01/04/2022

11:56:23

030000RLU

9

10.1000

CHIX

01/04/2022

11:56:23

1300014L3

269

10.1000

CHIX

01/04/2022

11:56:23

1300014L4

17

10.1000

CHIX

01/04/2022

11:56:26

1300014LF

10

10.1000

CHIX

01/04/2022

11:56:27

1300014LT

378

10.0950

CHIX

01/04/2022

11:57:02

1300014NE

196

10.0950

CHIX

01/04/2022

11:57:26

1300014OD

300

10.1000

XLON

01/04/2022

11:57:49

514640844978778

57

10.1000

XLON

01/04/2022

11:57:49

514640844978779

129

10.1000

CHIX

01/04/2022

11:57:53

1300014PJ

191

10.0950

XLON

01/04/2022

11:57:58

514640844978792

526

10.0950

XLON

01/04/2022

11:57:59

514640844978793

464

10.0950

BATE

01/04/2022

11:57:59

030000RPP

300

10.0950

XLON

01/04/2022

11:57:59

514640844978794

551

10.0950

XLON

01/04/2022

11:57:59

514640844978795

39

10.0950

BATE

01/04/2022

11:57:59

030000RPR

78

10.0950

BATE

01/04/2022

11:57:59

030000RPS

532

10.0950

BATE

01/04/2022

11:57:59

030000RPT

6

10.0950

CHIX

01/04/2022

11:58:18

1300014RJ

3

10.0950

CHIX

01/04/2022

11:58:21

1300014RL

395

10.0900

TRQX

01/04/2022

11:59:31

514640777869981

706

10.0900

TRQX

01/04/2022

11:59:31

514640777869985

267

10.0900

CHIX

01/04/2022

11:59:36

1300014YC

180

10.0850

BATE

01/04/2022

11:59:38

030000RWN

476

10.0850

BATE

01/04/2022

11:59:38

030000RWO

717

10.0850

BATE

01/04/2022

11:59:39

030000RWU

52

10.0850

BATE

01/04/2022

11:59:39

030000RWS

214

10.0900

XLON

01/04/2022

12:00:14

514640844979192

215

10.0900

CHIX

01/04/2022

12:00:14

130001555

529

10.0950

TRQX

01/04/2022

12:06:51

514640777870789

21

10.1100

XLON

01/04/2022

12:11:10

514640844980066

162

10.1100

XLON

01/04/2022

12:11:10

514640844980067

214

10.1100

XLON

01/04/2022

12:11:10

514640844980068

300

10.1100

XLON

01/04/2022

12:11:10

514640844980069

208

10.1100

XLON

01/04/2022

12:11:10

514640844980070

214

10.1100

XLON

01/04/2022

12:11:11

514640844980072

188

10.1100

XLON

01/04/2022

12:11:11

514640844980073

168

10.1100

XLON

01/04/2022

12:11:12

514640844980076

188

10.1100

XLON

01/04/2022

12:11:12

514640844980077

168

10.1100

XLON

01/04/2022

12:11:19

514640844980086

188

10.1100

XLON

01/04/2022

12:11:19

514640844980087

198

10.1100

XLON

01/04/2022

12:11:19

514640844980088

458

10.1050

BATE

01/04/2022

12:11:35

030000SVC

276

10.1250

CHIX

01/04/2022

12:14:18

1300016K1

485

10.1250

CHIX

01/04/2022

12:14:18

1300016K2

659

10.1250

CHIX

01/04/2022

12:16:36

1300016RX

907

10.1250

CHIX

01/04/2022

12:16:36

1300016RY

455

10.1250

CHIX

01/04/2022

12:16:36

1300016RZ

214

10.1300

XLON

01/04/2022

12:19:01

514640844980481

187

10.1300

XLON

01/04/2022

12:19:01

514640844980482

81

10.1300

CHIX

01/04/2022

12:19:34

13000173C

190

10.1300

CHIX

01/04/2022

12:19:34

13000173D

25

10.1300

CHIX

01/04/2022

12:19:34

13000173E

141

10.1300

CHIX

01/04/2022

12:19:34

13000173F

10

10.1300

CHIX

01/04/2022

12:19:37

13000173O

221

10.1300

CHIX

01/04/2022

12:19:37

13000173P

9

10.1300

CHIX

01/04/2022

12:19:38

13000173Q

179

10.1300

CHIX

01/04/2022

12:19:47

130001743

187

10.1300

CHIX

01/04/2022

12:19:47

130001744

424

10.1250

BATE

01/04/2022

12:20:00

030000TEL

1,247

10.1250

XLON

01/04/2022

12:20:00

514640844980557

214

10.1300

XLON

01/04/2022

12:20:00

514640844980560

132

10.1300

XLON

01/04/2022

12:20:00

514640844980561

28

10.1300

XLON

01/04/2022

12:20:00

514640844980562

507

10.1300

XLON

01/04/2022

12:23:28

514640844980749

11

10.1350

CHIX

01/04/2022

12:23:29

1300017F0

151

10.1350

CHIX

01/04/2022

12:23:29

1300017F1

6

10.1350

CHIX

01/04/2022

12:23:33

1300017FC

1,264

10.1300

XLON

01/04/2022

12:23:33

514640844980756

1,264

10.1300

XLON

01/04/2022

12:23:33

514640844980761

1,109

10.1300

XLON

01/04/2022

12:23:33

514640844980766

325

10.1300

CHIX

01/04/2022

12:24:56

1300017I9

3

10.1300

CHIX

01/04/2022

12:25:09

1300017K2

163

10.1300

CHIX

01/04/2022

12:25:09

1300017K3

122

10.1300

CHIX

01/04/2022

12:25:09

1300017K4

5

10.1300

CHIX

01/04/2022

12:25:13

1300017L1

188

10.1300

CHIX

01/04/2022

12:25:13

1300017L2

290

10.1250

TRQX

01/04/2022

12:25:39

514640777872387

131

10.1250

TRQX

01/04/2022

12:25:39

514640777872388

590

10.1250

XLON

01/04/2022

12:25:39

514640844980914

599

10.1250

XLON

01/04/2022

12:27:47

514640844981059

1,104

10.1250

XLON

01/04/2022

12:27:47

514640844981055

169

10.1250

CHIX

01/04/2022

12:29:53

130001819

205

10.1250

CHIX

01/04/2022

12:30:12

13000182Z

379

10.1200

TRQX

01/04/2022

12:31:26

514640777872902

182

10.1250

CHIX

01/04/2022

12:31:26

13000187H

25

10.1250

CHIX

01/04/2022

12:31:26

13000187I

239

10.1250

CHIX

01/04/2022

12:31:26

13000187J

103

10.1250

CHIX

01/04/2022

12:31:26

13000187K

453

10.1200

CHIX

01/04/2022

12:31:31

130001886

319

10.1200

CHIX

01/04/2022

12:31:33

13000188J

2

10.1200

CHIX

01/04/2022

12:31:52

1300018AJ

476

10.1150

TRQX

01/04/2022

12:31:53

514640777872947

378

10.1150

TRQX

01/04/2022

12:31:53

514640777872948

122

10.1250

CHIX

01/04/2022

12:33:33

1300018JS

14

10.1300

CHIX

01/04/2022

12:33:50

1300018KF

258

10.1300

CHIX

01/04/2022

12:33:50

1300018KG

166

10.1300

CHIX

01/04/2022

12:33:50

1300018KH

596

10.1300

CHIX

01/04/2022

12:33:50

1300018KI

211

10.1300

CHIX

01/04/2022

12:33:55

1300018L9

180

10.1300

CHIX

01/04/2022

12:33:55

1300018LA

224

10.1300

CHIX

01/04/2022

12:33:55

1300018LB

180

10.1300

CHIX

01/04/2022

12:33:57

1300018LK

180

10.1300

CHIX

01/04/2022

12:33:58

1300018LP

438

10.1250

XLON

01/04/2022

12:34:28

514640844981576

248

10.1300

CHIX

01/04/2022

12:34:29

1300018OC

194

10.1350

BATE

01/04/2022

12:36:36

030000UM5

337

10.1350

BATE

01/04/2022

12:36:40

030000UMF

368

10.1300

BATE

01/04/2022

12:36:42

030000UMQ

637

10.1300

TRQX

01/04/2022

12:37:18

514640777873502

785

10.1300

XLON

01/04/2022

12:37:18

514640844981756

349

10.1300

CHIX

01/04/2022

12:37:18

13000192O

928

10.1300

BATE

01/04/2022

12:37:18

030000UOA

1,122

10.1300

XLON

01/04/2022

12:37:18

514640844981757

367

10.1300

XLON

01/04/2022

12:39:45

514640844981922

333

10.1300

CHIX

01/04/2022

12:40:35

1300019K9

304

10.1300

TRQX

01/04/2022

12:40:35

514640777873854

3

10.1300

TRQX

01/04/2022

12:40:35

514640777873855

193

10.1300

CHIX

01/04/2022

12:40:51

1300019L0

91

10.1300

CHIX

01/04/2022

12:41:01

1300019NA

475

10.1250

XLON

01/04/2022

12:41:17

514640844982049

30

10.1250

CHIX

01/04/2022

12:41:17

1300019PT

170

10.1250

CHIX

01/04/2022

12:41:17

1300019PU

170

10.1250

CHIX

01/04/2022

12:41:21

1300019QA

143

10.1250

CHIX

01/04/2022

12:41:21

1300019QB

170

10.1250

CHIX

01/04/2022

12:41:23

1300019QD

170

10.1250

CHIX

01/04/2022

12:41:24

1300019QN

151

10.1250

CHIX

01/04/2022

12:41:24

1300019QO

258

10.1250

CHIX

01/04/2022

12:41:24

1300019QP

150

10.1250

CHIX

01/04/2022

12:41:25

1300019QQ

170

10.1250

CHIX

01/04/2022

12:41:25

1300019QR

232

10.1250

CHIX

01/04/2022

12:41:27

1300019QS

170

10.1250

CHIX

01/04/2022

12:41:27

1300019QT

170

10.1250

CHIX

01/04/2022

12:41:28

1300019QU

306

10.1200

CHIX

01/04/2022

12:41:47

1300019SD

149

10.1200

CHIX

01/04/2022

12:41:47

1300019SE

875

10.1150

XLON

01/04/2022

12:43:43

514640844982337

327

10.1200

CHIX

01/04/2022

12:44:10

130001A3H

214

10.1300

CHIX

01/04/2022

12:53:01

130001B5V

131

10.1300

CHIX

01/04/2022

12:53:03

130001B61

379

10.1300

CHIX

01/04/2022

12:53:13

130001B6R

731

10.1250

CHIX

01/04/2022

12:53:14

130001B6W

348

10.1250

TRQX

01/04/2022

12:53:14

514640777875022

1,408

10.1250

XLON

01/04/2022

12:53:14

514640844983090

340

10.1250

CHIX

01/04/2022

12:53:14

130001B7D

136

10.1250

CHIX

01/04/2022

12:53:14

130001B7E

380

10.1250

XLON

01/04/2022

12:53:15

514640844983107

439

10.1250

XLON

01/04/2022

12:53:15

514640844983108

182

10.1250

XLON

01/04/2022

12:53:15

514640844983109

300

10.1250

XLON

01/04/2022

12:53:15

514640844983110

15

10.1250

XLON

01/04/2022

12:53:15

514640844983111

249

10.1250

CHIX

01/04/2022

12:53:18

130001B7V

136

10.1250

CHIX

01/04/2022

12:53:18

130001B7W

347

10.1200

CHIX

01/04/2022

12:53:54

130001BAI

546

10.1200

CHIX

01/04/2022

12:53:54

130001BAJ

395

10.1150

BATE

01/04/2022

12:55:01

030000W9B

253

10.1300

CHIX

01/04/2022

13:04:36

130001CGO

59

10.1300

CHIX

01/04/2022

13:04:36

130001CGP

29

10.1300

CHIX

01/04/2022

13:04:36

130001CGQ

171

10.1300

CHIX

01/04/2022

13:05:01

130001CJ5

253

10.1350

CHIX

01/04/2022

13:06:03

130001CMJ

93

10.1350

CHIX

01/04/2022

13:06:03

130001CMK

370

10.1300

CHIX

01/04/2022

13:06:21

130001CNI

72

10.1300

CHIX

01/04/2022

13:06:21

130001CNB

1,121

10.1300

CHIX

01/04/2022

13:06:21

130001CNC

1,362

10.1500

XLON

01/04/2022

13:15:01

514640844984839

96

10.1500

CHIX

01/04/2022

13:15:01

130001DIL

1,273

10.1500

CHIX

01/04/2022

13:15:01

130001DIM

522

10.1500

TRQX

01/04/2022

13:15:01

514640777877237

1,310

10.1700

XLON

01/04/2022

13:17:11

514640844984964

354

10.1750

CHIX

01/04/2022

13:17:13

130001DUU

2

10.1750

CHIX

01/04/2022

13:17:13

130001DUV

1,310

10.1700

XLON

01/04/2022

13:18:06

514640844985035

702

10.1700

CHIX

01/04/2022

13:18:06

130001DY0

1,293

10.1700

XLON

01/04/2022

13:18:06

514640844985038

515

10.1700

CHIX

01/04/2022

13:18:06

130001DY4

37

10.1700

XLON

01/04/2022

13:18:06

514640844985039

261

10.1700

CHIX

01/04/2022

13:19:12

130001E1I

296

10.1700

CHIX

01/04/2022

13:23:44

130001EF7

731

10.1650

XLON

01/04/2022

13:24:20

514640844985375

483

10.1650

TRQX

01/04/2022

13:24:20

514640777878189

183

10.1650

XLON

01/04/2022

13:24:20

514640844985388

300

10.1650

XLON

01/04/2022

13:24:20

514640844985389

163

10.1650

XLON

01/04/2022

13:24:20

514640844985390

328

10.1650

CHIX

01/04/2022

13:24:20

130001EHD

10

10.1650

BATE

01/04/2022

13:24:20

030000YDQ

3

10.1650

CHIX

01/04/2022

13:24:22

130001EHI

1

10.1650

CHIX

01/04/2022

13:24:22

130001EHJ

391

10.1650

CHIX

01/04/2022

13:24:22

130001EHK

7

10.1650

BATE

01/04/2022

13:24:22

030000YDU

444

10.1650

CHIX

01/04/2022

13:24:23

130001EHO

4

10.1650

CHIX

01/04/2022

13:24:24

130001EHQ

4

10.1650

BATE

01/04/2022

13:24:26

030000YDY

6

10.1650

BATE

01/04/2022

13:24:27

030000YDZ

510

10.1650

BATE

01/04/2022

13:24:31

030000YE3

201

10.1650

CHIX

01/04/2022

13:25:23

130001EMR

195

10.1650

CHIX

01/04/2022

13:25:26

130001EN1

258

10.1650

CHIX

01/04/2022

13:25:26

130001EN2

324

10.1650

BATE

01/04/2022

13:25:28

030000YGU

195

10.1650

CHIX

01/04/2022

13:25:28

130001EN3

252

10.1650

CHIX

01/04/2022

13:25:49

130001ENW

187

10.1650

CHIX

01/04/2022

13:25:49

130001ENX

273

10.1650

CHIX

01/04/2022

13:26:37

130001EQR

3

10.1650

CHIX

01/04/2022

13:27:54

130001ETU

4

10.1650

CHIX

01/04/2022

13:29:44

130001F0X

318

10.1650

CHIX

01/04/2022

13:29:50

130001F1L

149

10.1600

TRQX

01/04/2022

13:29:54

514640777878745

532

10.1600

XLON

01/04/2022

13:29:54

514640844985848

498

10.1600

TRQX

01/04/2022

13:29:54

514640777878746

866

10.1600

XLON

01/04/2022

13:29:54

514640844985859

148

10.1650

CHIX

01/04/2022

13:30:13

130001F7H

4

10.1650

CHIX

01/04/2022

13:30:20

130001F8E

323

10.1650

CHIX

01/04/2022

13:31:04

130001FBQ

4

10.1650

CHIX

01/04/2022

13:31:43

130001FGM

786

10.1600

XLON

01/04/2022

13:31:47

514640844986153

397

10.1600

CHIX

01/04/2022

13:31:47

130001FH8

2

10.1600

CHIX

01/04/2022

13:31:47

130001FH9

59

10.1650

CHIX

01/04/2022

13:32:54

130001FNX

121

10.1650

BATE

01/04/2022

13:32:54

030000Z4V

238

10.1650

BATE

01/04/2022

13:33:35

030000Z6P

965

10.1600

CHIX

01/04/2022

13:33:44

130001FTB

310

10.1600

CHIX

01/04/2022

13:33:44

130001FTC

549

10.1600

XLON

01/04/2022

13:33:44

514640844986386

532

10.1600

XLON

01/04/2022

13:33:44

514640844986387

18

10.1650

CHIX

01/04/2022

13:34:40

130001FXD

97

10.1650

CHIX

01/04/2022

13:35:32

130001G10

300

10.1700

XLON

01/04/2022

13:36:46

514640844986642

214

10.1700

XLON

01/04/2022

13:36:46

514640844986643

300

10.1700

XLON

01/04/2022

13:36:47

514640844986644

914

10.1700

CHIX

01/04/2022

13:36:47

130001G5B

1,143

10.1650

CHIX

01/04/2022

13:36:51

130001G5M

91

10.1650

XLON

01/04/2022

13:36:51

514640844986651

1,146

10.1650

XLON

01/04/2022

13:36:51

514640844986652

472

10.1700

BATE

01/04/2022

13:36:51

030000ZGL

83

10.1700

BATE

01/04/2022

13:36:51

030000ZGM

21

10.1700

BATE

01/04/2022

13:36:51

030000ZGN

313

10.1700

BATE

01/04/2022

13:36:51

030000ZGO

200

10.1700

BATE

01/04/2022

13:36:51

030000ZGP

1,184

10.1650

CHIX

01/04/2022

13:36:51

130001G5Q

198

10.1600

BATE

01/04/2022

13:36:51

030000ZGU

312

10.1600

BATE

01/04/2022

13:36:51

030000ZGV

252

10.1600

CHIX

01/04/2022

13:36:51

130001G5T

1,065

10.1600

CHIX

01/04/2022

13:37:01

130001G6O

22

10.1600

BATE

01/04/2022

13:37:01

030000ZHG

282

10.1600

BATE

01/04/2022

13:37:01

030000ZHH

338

10.1550

BATE

01/04/2022

13:37:08

030000ZIB

338

10.1550

BATE

01/04/2022

13:37:08

030000ZIC

300

10.1600

XLON

01/04/2022

13:37:09

514640844986717

208

10.1600

XLON

01/04/2022

13:37:09

514640844986718

214

10.1600

XLON

01/04/2022

13:37:09

514640844986719

300

10.1550

XLON

01/04/2022

13:37:09

514640844986714

214

10.1600

XLON

01/04/2022

13:37:09

514640844986715

85

10.1600

XLON

01/04/2022

13:37:09

514640844986716

300

10.1600

XLON

01/04/2022

13:37:09

514640844986727

208

10.1600

XLON

01/04/2022

13:37:09

514640844986728

177

10.1600

XLON

01/04/2022

13:37:09

514640844986729

289

10.1550

XLON

01/04/2022

13:38:06

514640844986821

564

10.1500

CHIX

01/04/2022

13:38:26

130001GEB

1,350

10.1500

BATE

01/04/2022

13:38:26

030000ZMS

300

10.1550

XLON

01/04/2022

13:38:47

514640844986923

284

10.1550

XLON

01/04/2022

13:39:02

514640844986954

214

10.1550

XLON

01/04/2022

13:39:20

514640844987004

167

10.1550

XLON

01/04/2022

13:39:20

514640844987005

300

10.1600

XLON

01/04/2022

13:40:04

514640844987170

470

10.1600

XLON

01/04/2022

13:40:04

514640844987171

58

10.1600

XLON

01/04/2022

13:40:04

514640844987172

1,272

10.1550

XLON

01/04/2022

13:40:05

514640844987188

454

10.1550

CHIX

01/04/2022

13:40:05

130001GQ5

1,127

10.1550

BATE

01/04/2022

13:40:05

030000ZVO

821

10.1550

CHIX

01/04/2022

13:40:05

130001GQ8

267

10.1550

BATE

01/04/2022

13:40:05

030000ZVT

27

10.1550

BATE

01/04/2022

13:40:05

030000ZVU

224

10.1550

BATE

01/04/2022

13:40:05

030000ZW0

291

10.1550

BATE

01/04/2022

13:40:06

030000ZW9

51

10.1550

BATE

01/04/2022

13:40:09

030000ZWO

154

10.1550

BATE

01/04/2022

13:40:09

030000ZWP

145

10.1550

BATE

01/04/2022

13:40:09

030000ZWQ

184

10.1550

BATE

01/04/2022

13:40:09

030000ZWR

175

10.1550

BATE

01/04/2022

13:40:09

030000ZWS

300

10.1500

XLON

01/04/2022

13:41:35

514640844987444

214

10.1500

XLON

01/04/2022

13:41:35

514640844987445

207

10.1500

XLON

01/04/2022

13:41:35

514640844987446

633

10.1450

XLON

01/04/2022

13:41:40

514640844987455

311

10.1450

XLON

01/04/2022

13:41:40

514640844987456

119

10.1450

XLON

01/04/2022

13:41:40

514640844987457

137

10.1450

XLON

01/04/2022

13:41:40

514640844987458

30

10.1450

XLON

01/04/2022

13:41:40

514640844987459

94

10.1450

XLON

01/04/2022

13:41:41

514640844987460

644

10.1450

XLON

01/04/2022

13:41:41

514640844987461

118

10.1350

BATE

01/04/2022

13:44:48

0300010EF

178

10.1350

BATE

01/04/2022

13:44:48

0300010EG

52

10.1350

BATE

01/04/2022

13:44:48

0300010EH

488

10.1350

XLON

01/04/2022

13:45:47

514640844987835

3

10.1350

XLON

01/04/2022

13:45:47

514640844987836

308

10.1350

XLON

01/04/2022

13:45:47

514640844987837

300

10.1400

XLON

01/04/2022

13:46:38

514640844987967

164

10.1450

CHIX

01/04/2022

13:47:06

130001HRU

300

10.1450

XLON

01/04/2022

13:47:06

514640844988028

300

10.1450

XLON

01/04/2022

13:47:08

514640844988031

214

10.1450

XLON

01/04/2022

13:47:08

514640844988032

195

10.1450

XLON

01/04/2022

13:47:08

514640844988033

4

10.1450

XLON

01/04/2022

13:47:09

514640844988034

300

10.1450

XLON

01/04/2022

13:47:21

514640844988055

54

10.1450

XLON

01/04/2022

13:47:21

514640844988056

200

10.1450

CHIX

01/04/2022

13:48:26

130001HZZ

184

10.1450

CHIX

01/04/2022

13:48:26

130001I00

654

10.1450

XLON

01/04/2022

13:49:54

514640844988357

435

10.1450

BATE

01/04/2022

13:49:57

0300010VQ

575

10.1450

XLON

01/04/2022

13:49:58

514640844988363

1,365

10.1450

XLON

01/04/2022

13:50:02

514640844988377

293

10.1450

XLON

01/04/2022

13:50:14

514640844988393

1,078

10.1450

XLON

01/04/2022

13:50:36

514640844988409

1,117

10.1450

CHIX

01/04/2022

13:50:36

130001IC1

211

10.1550

CHIX

01/04/2022

13:51:01

130001IH8

420

10.1600

XLON

01/04/2022

13:51:47

514640844988645

231

10.1650

CHIX

01/04/2022

13:51:50

130001IMU

300

10.1700

XLON

01/04/2022

13:52:20

514640844988716

112

10.1700

XLON

01/04/2022

13:52:21

514640844988718

80

10.1700

XLON

01/04/2022

13:52:21

514640844988719

300

10.1700

XLON

01/04/2022

13:52:21

514640844988720

237

10.1700

XLON

01/04/2022

13:52:21

514640844988721

199

10.1700

XLON

01/04/2022

13:52:21

514640844988722

214

10.1700

XLON

01/04/2022

13:52:21

514640844988723

485

10.1700

XLON

01/04/2022

13:52:22

514640844988724

283

10.1750

CHIX

01/04/2022

13:52:22

130001IOY

78

10.1750

CHIX

01/04/2022

13:52:22

130001IOZ

300

10.1700

XLON

01/04/2022

13:54:58

514640844988868

519

10.1700

XLON

01/04/2022

13:54:58

514640844988869

1,376

10.1650

CHIX

01/04/2022

13:55:00

130001IY6

350

10.1650

BATE

01/04/2022

13:55:00

0300011D1

463

10.1650

XLON

01/04/2022

13:55:00

514640844988870

264

10.1650

XLON

01/04/2022

13:55:00

514640844988871

97

10.1650

XLON

01/04/2022

13:55:00

514640844988872

234

10.1650

XLON

01/04/2022

13:55:00

514640844988873

300

10.1650

XLON

01/04/2022

13:56:47

514640844989077

203

10.1650

XLON

01/04/2022

13:56:47

514640844989078

430

10.1500

XLON

01/04/2022

13:57:46

514640844989199

300

10.1500

XLON

01/04/2022

13:57:46

514640844989200

116

10.1500

XLON

01/04/2022

13:57:47

514640844989201

411

10.1500

XLON

01/04/2022

13:58:14

514640844989230

80

10.1500

XLON

01/04/2022

13:58:19

514640844989240

218

10.1500

XLON

01/04/2022

13:58:24

514640844989251

167

10.1500

CHIX

01/04/2022

13:58:29

130001JD7

214

10.1500

XLON

01/04/2022

14:03:14

514640844989858

208

10.1500

XLON

01/04/2022

14:03:14

514640844989859

17

10.1500

XLON

01/04/2022

14:03:14

514640844989860

300

10.1500

XLON

01/04/2022

14:03:14

514640844989861

182

10.1500

XLON

01/04/2022

14:03:14

514640844989862

189

10.1500

XLON

01/04/2022

14:03:19

514640844989863

300

10.1500

XLON

01/04/2022

14:03:19

514640844989864

207

10.1500

XLON

01/04/2022

14:03:19

514640844989865

235

10.1450

CHIX

01/04/2022

14:03:30

130001K36

136

10.1450

CHIX

01/04/2022

14:03:30

130001K37

210

10.1450

CHIX

01/04/2022

14:03:43

130001K3X

14

10.1450

CHIX

01/04/2022

14:04:01

130001K4F

133

10.1450

XLON

01/04/2022

14:04:04

514640844989921

155

10.1450

CHIX

01/04/2022

14:04:06

130001K4S

214

10.1450

XLON

01/04/2022

14:04:24

514640844989958

107

10.1450

XLON

01/04/2022

14:04:24

514640844989959

427

10.1400

TRQX

01/04/2022

14:04:58

514640777883847

300

10.1400

XLON

01/04/2022

14:06:23

514640844990219

5

10.1400

XLON

01/04/2022

14:06:23

514640844990220

152

10.1400

CHIX

01/04/2022

14:06:28

130001KKS

158

10.1400

CHIX

01/04/2022

14:06:28

130001KKT

4

10.1400

CHIX

01/04/2022

14:06:28

130001KKU

542

10.1350

TRQX

01/04/2022

14:07:08

514640777884178

331

10.1350

TRQX

01/04/2022

14:07:14

514640777884186

994

10.1350

TRQX

01/04/2022

14:07:14

514640777884187

392

10.1350

CHIX

01/04/2022

14:07:14

130001KNX

381

10.1350

CHIX

01/04/2022

14:07:17

130001KO3

1,185

10.1350

BATE

01/04/2022

14:07:18

0300012IX

475

10.1350

BATE

01/04/2022

14:08:11

0300012M8

201

10.1350

CHIX

01/04/2022

14:08:39

130001KVM

292

10.1350

XLON

01/04/2022

14:08:39

514640844990429

359

10.1350

BATE

01/04/2022

14:08:39

0300012NQ

10

10.1400

CHIX

01/04/2022

14:08:39

130001KVN

119

10.1400

CHIX

01/04/2022

14:08:39

130001KVO

244

10.1400

CHIX

01/04/2022

14:08:39

130001KVP

415

10.1400

CHIX

01/04/2022

14:08:39

130001KVQ

322

10.1400

CHIX

01/04/2022

14:08:40

130001KVU

294

10.1400

CHIX

01/04/2022

14:08:46

130001KW3

195

10.1400

XLON

01/04/2022

14:08:46

514640844990467

214

10.1400

XLON

01/04/2022

14:08:46

514640844990468

135

10.1400

XLON

01/04/2022

14:08:48

514640844990476

87

10.1400

XLON

01/04/2022

14:08:48

514640844990477

87

10.1400

XLON

01/04/2022

14:08:49

514640844990487

6

10.1400

XLON

01/04/2022

14:08:51

514640844990488

300

10.1400

XLON

01/04/2022

14:08:51

514640844990489

195

10.1400

XLON

01/04/2022

14:08:52

514640844990490

214

10.1400

XLON

01/04/2022

14:08:52

514640844990491

404

10.1400

XLON

01/04/2022

14:08:56

514640844990497

195

10.1400

XLON

01/04/2022

14:08:56

514640844990498

48

10.1400

XLON

01/04/2022

14:08:56

514640844990499

751

10.1350

XLON

01/04/2022

14:09:50

514640844990606

112

10.1350

XLON

01/04/2022

14:09:50

514640844990607

130

10.1350

CHIX

01/04/2022

14:09:50

130001L1A

315

10.1350

TRQX

01/04/2022

14:09:51

514640777884558

777

10.1350

CHIX

01/04/2022

14:09:51

130001L1F

269

10.1350

CHIX

01/04/2022

14:09:51

130001L1G

23

10.1350

TRQX

01/04/2022

14:09:51

514640777884555

15

10.1350

TRQX

01/04/2022

14:09:51

514640777884556

44

10.1350

TRQX

01/04/2022

14:09:51

514640777884557

464

10.1350

CHIX

01/04/2022

14:09:51

130001L1H

364

10.1350

CHIX

01/04/2022

14:15:13

130001LLA

214

10.1400

XLON

01/04/2022

14:15:13

514640844991113

300

10.1400

XLON

01/04/2022

14:15:13

514640844991114

208

10.1400

XLON

01/04/2022

14:15:13

514640844991115

38

10.1400

XLON

01/04/2022

14:15:13

514640844991116

912

10.1350

CHIX

01/04/2022

14:15:13

130001LLM

995

10.1350

CHIX

01/04/2022

14:15:17

130001LM3

288

10.1350

XLON

01/04/2022

14:15:17

514640844991141

390

10.1350

XLON

01/04/2022

14:15:17

514640844991142

107

10.1350

XLON

01/04/2022

14:15:17

514640844991143

723

10.1350

XLON

01/04/2022

14:15:17

514640844991144

755

10.1350

XLON

01/04/2022

14:15:17

514640844991145

213

10.1350

XLON

01/04/2022

14:15:17

514640844991146

300

10.1350

XLON

01/04/2022

14:15:18

514640844991153

214

10.1350

XLON

01/04/2022

14:15:18

514640844991154

191

10.1350

XLON

01/04/2022

14:15:18

514640844991155

344

10.1350

XLON

01/04/2022

14:15:18

514640844991156

347

10.1350

XLON

01/04/2022

14:15:18

514640844991157

147

10.1250

BATE

01/04/2022

14:15:39

030001394

45

10.1250

BATE

01/04/2022

14:15:39

030001395

307

10.1250

BATE

01/04/2022

14:15:39

030001396

561

10.1250

BATE

01/04/2022

14:15:39

030001397

344

10.1250

XLON

01/04/2022

14:15:41

514640844991195

365

10.1200

XLON

01/04/2022

14:15:57

514640844991274

314

10.1200

XLON

01/04/2022

14:15:57

514640844991275

323

10.1250

XLON

01/04/2022

14:16:03

514640844991307

172

10.1250

XLON

01/04/2022

14:16:16

514640844991360

96

10.1300

XLON

01/04/2022

14:16:43

514640844991411

197

10.1300

XLON

01/04/2022

14:16:43

514640844991412

75

10.1300

XLON

01/04/2022

14:16:45

514640844991415

238

10.1300

XLON

01/04/2022

14:16:51

514640844991428

209

10.1300

XLON

01/04/2022

14:16:56

514640844991444

164

10.1300

XLON

01/04/2022

14:16:56

514640844991446

156

10.1300

XLON

01/04/2022

14:17:01

514640844991472

119

10.1300

XLON

01/04/2022

14:17:06

514640844991489

909

10.1300

XLON

01/04/2022

14:19:15

514640844991699

1,288

10.1300

CHIX

01/04/2022

14:19:15

130001MAR

732

10.1300

BATE

01/04/2022

14:19:15

0300013M0

1,032

10.1300

XLON

01/04/2022

14:19:15

514640844991712

324

10.1250

BATE

01/04/2022

14:19:15

0300013M2

203

10.1300

CHIX

01/04/2022

14:19:15

130001MB7

22

10.1300

CHIX

01/04/2022

14:19:15

130001MB8

260

10.1300

CHIX

01/04/2022

14:19:15

130001MB9

89

10.1300

CHIX

01/04/2022

14:19:15

130001MBA

714

10.1300

CHIX

01/04/2022

14:19:15

130001MBB

300

10.1300

XLON

01/04/2022

14:19:15

514640844991721

214

10.1300

XLON

01/04/2022

14:19:15

514640844991722

203

10.1300

XLON

01/04/2022

14:19:15

514640844991723

80

10.1300

XLON

01/04/2022

14:19:15

514640844991724

208

10.1300

XLON

01/04/2022

14:19:15

514640844991725

170

10.1300

XLON

01/04/2022

14:19:15

514640844991726

351

10.1200

XLON

01/04/2022

14:19:18

514640844991748

555

10.1200

XLON

01/04/2022

14:19:56

514640844991808

131

10.1200

XLON

01/04/2022

14:19:56

514640844991809

226

10.1200

XLON

01/04/2022

14:19:56

514640844991810

299

10.1200

XLON

01/04/2022

14:19:56

514640844991817

403

10.1200

CHIX

01/04/2022

14:19:56

130001MDE

238

10.1300

CHIX

01/04/2022

14:26:25

130001NAP

150

10.1300

CHIX

01/04/2022

14:26:25

130001NAQ

112

10.1300

CHIX

01/04/2022

14:26:25

130001NAR

216

10.1300

CHIX

01/04/2022

14:26:25

130001NAS

18

10.1300

CHIX

01/04/2022

14:26:25

130001NAT

4

10.1300

CHIX

01/04/2022

14:26:25

130001NAU

117

10.1300

CHIX

01/04/2022

14:26:25

130001NAV

482

10.1250

BATE

01/04/2022

14:27:39

0300014FS

267

10.1250

TRQX

01/04/2022

14:27:46

514640777887229

153

10.1250

CHIX

01/04/2022

14:27:46

130001NH7

1,311

10.1250

XLON

01/04/2022

14:27:46

514640844992605

341

10.1250

CHIX

01/04/2022

14:27:46

130001NH3

478

10.1250

CHIX

01/04/2022

14:27:48

130001NH8

78

10.1250

CHIX

01/04/2022

14:27:48

130001NH9

181

10.1250

CHIX

01/04/2022

14:27:49

130001NHA

197

10.1250

CHIX

01/04/2022

14:27:49

130001NHB

43

10.1200

TRQX

01/04/2022

14:29:59

514640777887527

375

10.1200

TRQX

01/04/2022

14:30:00

514640777887561

92

10.1250

XLON

01/04/2022

14:30:06

514640844993102

208

10.1250

XLON

01/04/2022

14:30:06

514640844993103

3

10.1250

XLON

01/04/2022

14:30:06

514640844993104

300

10.1250

XLON

01/04/2022

14:30:06

514640844993111

214

10.1250

XLON

01/04/2022

14:30:06

514640844993112

185

10.1250

XLON

01/04/2022

14:30:06

514640844993113

300

10.1250

XLON

01/04/2022

14:30:07

514640844993131

214

10.1250

XLON

01/04/2022

14:30:09

514640844993189

248

10.1250

XLON

01/04/2022

14:30:09

514640844993190

431

10.1200

XLON

01/04/2022

14:30:15

514640844993203

254

10.1200

CHIX

01/04/2022

14:30:15

130001O1G

453

10.1200

XLON

01/04/2022

14:30:15

514640844993204

55

10.1200

CHIX

01/04/2022

14:30:15

130001O1H

377

10.1200

CHIX

01/04/2022

14:30:15

130001O1S

888

10.1200

CHIX

01/04/2022

14:30:15

130001O1T

358

10.1200

XLON

01/04/2022

14:30:15

514640844993227

32

10.1300

TRQX

01/04/2022

14:30:28

514640777887898

233

10.1300

TRQX

01/04/2022

14:30:28

514640777887899

162

10.1300

XLON

01/04/2022

14:30:28

514640844993380

162

10.1300

XLON

01/04/2022

14:30:28

514640844993381

1,052

10.1300

XLON

01/04/2022

14:30:30

514640844993392

214

10.1300

XLON

01/04/2022

14:30:35

514640844993432

212

10.1300

XLON

01/04/2022

14:30:35

514640844993433

300

10.1300

XLON

01/04/2022

14:30:35

514640844993434

204

10.1300

TRQX

01/04/2022

14:30:35

514640777887936

480

10.1300

XLON

01/04/2022

14:30:35

514640844993435

124

10.1300

XLON

01/04/2022

14:30:35

514640844993436

208

10.1300

XLON

01/04/2022

14:30:35

514640844993437

214

10.1300

XLON

01/04/2022

14:30:35

514640844993438

28

10.1250

CHIX

01/04/2022

14:30:36

130001O9D

212

10.1300

XLON

01/04/2022

14:30:36

514640844993470

208

10.1300

XLON

01/04/2022

14:30:36

514640844993471

228

10.1300

XLON

01/04/2022

14:30:36

514640844993472

132

10.1300

TRQX

01/04/2022

14:30:40

514640777887952

224

10.1300

XLON

01/04/2022

14:31:05

514640844993694

74

10.1300

XLON

01/04/2022

14:31:05

514640844993695

1,381

10.1250

CHIX

01/04/2022

14:31:17

130001OHF

549

10.1250

TRQX

01/04/2022

14:31:17

514640777888158

1,341

10.1250

XLON

01/04/2022

14:31:17

514640844993742

469

10.1250

CHIX

01/04/2022

14:31:17

130001OHK

230

10.1350

XLON

01/04/2022

14:32:50

514640844994255

1,009

10.1350

XLON

01/04/2022

14:33:04

514640844994392

499

10.1350

CHIX

01/04/2022

14:33:04

130001P1W

385

10.1350

CHIX

01/04/2022

14:33:06

130001P2A

214

10.1350

XLON

01/04/2022

14:33:11

514640844994428

448

10.1350

XLON

01/04/2022

14:33:12

514640844994429

214

10.1350

XLON

01/04/2022

14:33:18

514640844994456

300

10.1350

XLON

01/04/2022

14:33:18

514640844994457

110

10.1350

XLON

01/04/2022

14:33:23

514640844994467

209

10.1350

CHIX

01/04/2022

14:34:05

130001PFA

242

10.1350

CHIX

01/04/2022

14:34:05

130001PFB

587

10.1350

XLON

01/04/2022

14:34:05

514640844994575

732

10.1350

XLON

01/04/2022

14:34:05

514640844994576

214

10.1350

XLON

01/04/2022

14:34:05

514640844994577

1,082

10.1350

XLON

01/04/2022

14:34:05

514640844994578

52

10.1350

XLON

01/04/2022

14:34:05

514640844994579

256

10.1300

XLON

01/04/2022

14:34:31

514640844994716

600

10.1300

XLON

01/04/2022

14:34:31

514640844994717

367

10.1300

CHIX

01/04/2022

14:34:31

130001PJG

451

10.1300

XLON

01/04/2022

14:34:31

514640844994718

266

10.1300

TRQX

01/04/2022

14:34:33

514640777889052

47

10.1300

TRQX

01/04/2022

14:34:33

514640777889053

884

10.1300

XLON

01/04/2022

14:35:01

514640844994823

395

10.1300

XLON

01/04/2022

14:35:08

514640844994862

1,134

10.1300

XLON

01/04/2022

14:35:19

514640844994904

301

10.1300

CHIX

01/04/2022

14:37:04

130001Q8X

1,289

10.1300

XLON

01/04/2022

14:37:04

514640844995300

214

10.1300

XLON

01/04/2022

14:37:04

514640844995304

300

10.1300

XLON

01/04/2022

14:37:04

514640844995305

222

10.1300

XLON

01/04/2022

14:37:04

514640844995306

208

10.1300

XLON

01/04/2022

14:37:04

514640844995307

431

10.1300

XLON

01/04/2022

14:37:04

514640844995308

204

10.1300

CHIX

01/04/2022

14:38:52

130001QKO

5

10.1300

CHIX

01/04/2022

14:38:59

130001QLE

399

10.1300

XLON

01/04/2022

14:39:00

514640844995748

17

10.1300

XLON

01/04/2022

14:39:00

514640844995749

728

10.1300

XLON

01/04/2022

14:39:00

514640844995747

516

10.1300

CHIX

01/04/2022

14:39:00

130001QLF

32

10.1300

TRQX

01/04/2022

14:40:08

514640777890369

27

10.1300

TRQX

01/04/2022

14:40:13

514640777890381

1,008

10.1300

XLON

01/04/2022

14:42:17

514640844996572

1,271

10.1300

TRQX

01/04/2022

14:42:17

514640777890905

446

10.1300

BATE

01/04/2022

14:42:17

0300016XG

594

10.1300

BATE

01/04/2022

14:42:17

0300016XH

7

10.1300

TRQX

01/04/2022

14:42:17

514640777890907

446

10.1300

BATE

01/04/2022

14:42:17

0300016XQ

185

10.1300

TRQX

01/04/2022

14:42:17

514640777890912

641

10.1300

TRQX

01/04/2022

14:42:17

514640777890913

345

10.1300

XLON

01/04/2022

14:42:17

514640844996604

9

10.1300

XLON

01/04/2022

14:42:20

514640844996611

820

10.1300

XLON

01/04/2022

14:42:20

514640844996612

1,207

10.1300

XLON

01/04/2022

14:42:23

514640844996638

933

10.1250

TRQX

01/04/2022

14:42:24

514640777890946

656

10.1250

BATE

01/04/2022

14:42:24

0300016YY

264

10.1250

BATE

01/04/2022

14:42:24

0300016YZ

336

10.1250

TRQX

01/04/2022

14:43:18

514640777891173

1,211

10.1250

XLON

01/04/2022

14:43:18

514640844996987

57

10.1250

BATE

01/04/2022

14:43:18

03000175L

18

10.1250

BATE

01/04/2022

14:43:18

03000175M

671

10.1250

BATE

01/04/2022

14:43:18

03000175N

69

10.1250

CHIX

01/04/2022

14:43:18

130001RS4

673

10.1250

CHIX

01/04/2022

14:43:18

130001RS5

533

10.1250

CHIX

01/04/2022

14:43:18

130001RSI

300

10.1250

XLON

01/04/2022

14:43:18

514640844996988

645

10.1250

XLON

01/04/2022

14:43:18

514640844996989

612

10.1200

XLON

01/04/2022

14:43:47

514640844997126

614

10.1200

XLON

01/04/2022

14:43:47

514640844997127

1,337

10.1250

XLON

01/04/2022

14:45:32

514640844997495

879

10.1250

CHIX

01/04/2022

14:45:32

130001S9N

300

10.1250

XLON

01/04/2022

14:45:32

514640844997501

202

10.1250

XLON

01/04/2022

14:45:32

514640844997502

236

10.1250

XLON

01/04/2022

14:45:32

514640844997503

568

10.1250

XLON

01/04/2022

14:45:32

514640844997504

361

10.1200

CHIX

01/04/2022

14:45:37

130001SAC

386

10.1200

XLON

01/04/2022

14:45:37

514640844997523

177

10.1200

XLON

01/04/2022

14:47:00

514640844997956

515

10.1200

XLON

01/04/2022

14:47:06

514640844998054

88

10.1200

TRQX

01/04/2022

14:47:06

514640777891990

407

10.1200

CHIX

01/04/2022

14:47:06

130001SLS

7

10.1200

CHIX

01/04/2022

14:47:06

130001SLT

151

10.1200

XLON

01/04/2022

14:47:06

514640844998055

235

10.1200

TRQX

01/04/2022

14:47:06

514640777891991

490

10.1200

TRQX

01/04/2022

14:47:06

514640777891992

33

10.1250

CHIX

01/04/2022

14:47:56

130001SU6

414

10.1250

XLON

01/04/2022

14:48:07

514640844998276

203

10.1250

XLON

01/04/2022

14:48:07

514640844998281

394

10.1250

XLON

01/04/2022

14:48:07

514640844998282

127

10.1250

XLON

01/04/2022

14:48:07

514640844998283

74

10.1250

XLON

01/04/2022

14:48:07

514640844998284

283

10.1250

XLON

01/04/2022

14:48:07

514640844998285

48

10.1250

XLON

01/04/2022

14:48:07

514640844998286

104

10.1250

XLON

01/04/2022

14:48:07

514640844998287

17

10.1250

XLON

01/04/2022

14:48:07

514640844998288

694

10.1250

XLON

01/04/2022

14:48:07

514640844998291

65

10.1250

XLON

01/04/2022

14:48:07

514640844998292

333

10.1250

CHIX

01/04/2022

14:48:53

130001T2Q

877

10.1250

XLON

01/04/2022

14:50:02

514640844998769

756

10.1250

CHIX

01/04/2022

14:50:02

130001TAU

20

10.1250

TRQX

01/04/2022

14:50:02

514640777892764

263

10.1250

CHIX

01/04/2022

14:50:02

130001TAV

98

10.1250

XLON

01/04/2022

14:50:02

514640844998770

786

10.1250

TRQX

01/04/2022

14:50:02

514640777892765

64

10.1250

CHIX

01/04/2022

14:50:02

130001TB3

206

10.1250

CHIX

01/04/2022

14:50:02

130001TB4

371

10.1250

CHIX

01/04/2022

14:50:02

130001TB5

99

10.1250

CHIX

01/04/2022

14:50:02

130001TB6

293

10.1250

CHIX

01/04/2022

14:50:02

130001TB7

267

10.1250

TRQX

01/04/2022

14:50:02

514640777892768

17

10.1250

TRQX

01/04/2022

14:50:02

514640777892769

80

10.1250

TRQX

01/04/2022

14:50:02

514640777892770

55

10.1200

BATE

01/04/2022

14:50:02

03000185S

100

10.1200

BATE

01/04/2022

14:50:02

03000185T

327

10.1200

BATE

01/04/2022

14:50:06

030001869

1,347

10.1100

XLON

01/04/2022

14:53:42

514640844999975

38

10.1100

BATE

01/04/2022

14:53:42

0300018PL

1,041

10.1100

XLON

01/04/2022

14:53:42

514640844999978

153

10.1150

CHIX

01/04/2022

14:54:03

130001U82

183

10.1150

CHIX

01/04/2022

14:54:03

130001U83

36

10.1150

CHIX

01/04/2022

14:54:04

130001U8D

200

10.1150

CHIX

01/04/2022

14:54:40

130001UDN

201

10.1100

CHIX

01/04/2022

14:55:02

130001UHT

92

10.1100

CHIX

01/04/2022

14:55:02

130001UHU

285

10.1100

BATE

01/04/2022

14:55:02

0300018Y5

579

10.1100

BATE

01/04/2022

14:55:02

0300018Y6

300

10.1100

XLON

01/04/2022

14:55:02

514640845000252

179

10.1100

XLON

01/04/2022

14:55:02

514640845000253

475

10.1100

TRQX

01/04/2022

14:55:02

514640777893962

1,389

10.1100

XLON

01/04/2022

14:55:02

514640845000250

363

10.1100

BATE

01/04/2022

14:55:02

0300018XZ

1,122

10.1100

CHIX

01/04/2022

14:55:02

130001UHQ

418

10.1100

BATE

01/04/2022

14:55:02

0300018Y0

1,263

10.1150

XLON

01/04/2022

14:56:59

514640845000814

7

10.1200

CHIX

01/04/2022

14:57:11

130001UZU

3

10.1200

CHIX

01/04/2022

14:57:14

130001UZY

131

10.1200

XLON

01/04/2022

14:57:29

514640845000941

646

10.1200

BATE

01/04/2022

14:57:29

0300019BN

127

10.1200

CHIX

01/04/2022

14:57:29

130001V1S

800

10.1200

XLON

01/04/2022

14:57:29

514640845000942

1,090

10.1200

CHIX

01/04/2022

14:57:29

130001V1T

162

10.1200

XLON

01/04/2022

14:57:29

514640845000943

14

10.1200

XLON

01/04/2022

14:57:29

514640845000944

300

10.1200

XLON

01/04/2022

14:57:29

514640845000946

214

10.1200

XLON

01/04/2022

14:57:29

514640845000947

250

10.1200

XLON

01/04/2022

14:57:29

514640845000948

801

10.1250

XLON

01/04/2022

14:57:29

514640845000949

203

10.1200

CHIX

01/04/2022

14:57:29

130001V1W

132

10.1250

CHIX

01/04/2022

14:57:29

130001V1X

7

10.1250

CHIX

01/04/2022

14:57:29

130001V1Y

117

10.1250

CHIX

01/04/2022

14:57:29

130001V1Z

1,177

10.1150

XLON

01/04/2022

14:57:33

514640845000967

730

10.1150

BATE

01/04/2022

14:57:33

0300019BX

137

10.1150

XLON

01/04/2022

14:57:33

514640845000968

680

10.1150

XLON

01/04/2022

14:57:33

514640845000970

137

10.1150

XLON

01/04/2022

14:57:33

514640845000971

113

10.1150

XLON

01/04/2022

14:57:33

514640845000972

140

10.1200

XLON

01/04/2022

14:59:41

514640845001336

300

10.1200

XLON

01/04/2022

15:00:04

514640845001492

300

10.1200

XLON

01/04/2022

15:01:25

514640845001741

34

10.1200

XLON

01/04/2022

15:01:30

514640845001751

504

10.1200

XLON

01/04/2022

15:01:30

514640845001752

300

10.1200

XLON

01/04/2022

15:01:30

514640845001753

309

10.1200

XLON

01/04/2022

15:01:33

514640845001769

290

10.1150

BATE

01/04/2022

15:02:06

030001A17

214

10.1150

XLON

01/04/2022

15:02:06

514640845001932

438

10.1150

XLON

01/04/2022

15:02:06

514640845001933

300

10.1150

XLON

01/04/2022

15:02:06

514640845001934

30

10.1150

XLON

01/04/2022

15:02:06

514640845001935

134

10.1150

XLON

01/04/2022

15:02:07

514640845001947

176

10.1150

XLON

01/04/2022

15:02:07

514640845001948

1,164

10.1150

XLON

01/04/2022

15:02:35

514640845002100

1,316

10.1150

XLON

01/04/2022

15:02:44

514640845002121

208

10.1150

XLON

01/04/2022

15:02:44

514640845002126

300

10.1150

XLON

01/04/2022

15:02:44

514640845002127

214

10.1150

XLON

01/04/2022

15:02:44

514640845002128

212

10.1150

XLON

01/04/2022

15:02:44

514640845002129

338

10.1150

XLON

01/04/2022

15:02:44

514640845002130

438

10.1100

BATE

01/04/2022

15:03:37

030001AAX

300

10.1100

XLON

01/04/2022

15:03:45

514640845002349

430

10.1100

XLON

01/04/2022

15:03:45

514640845002350

214

10.1100

XLON

01/04/2022

15:03:45

514640845002351

208

10.1100

XLON

01/04/2022

15:03:45

514640845002352

204

10.1100

XLON

01/04/2022

15:03:45

514640845002353

11

10.1150

CHIX

01/04/2022

15:04:07

130001WMQ

292

10.1150

CHIX

01/04/2022

15:04:09

130001WMY

148

10.1150

CHIX

01/04/2022

15:04:13

130001WN9

67

10.1350

XLON

01/04/2022

15:05:15

514640845002635

214

10.1350

XLON

01/04/2022

15:05:15

514640845002636

300

10.1350

XLON

01/04/2022

15:05:15

514640845002637

104

10.1350

XLON

01/04/2022

15:05:15

514640845002638

265

10.1350

XLON

01/04/2022

15:05:18

514640845002640

108

10.1350

XLON

01/04/2022

15:05:18

514640845002641

210

10.1450

XLON

01/04/2022

15:05:56

514640845002753

187

10.1450

XLON

01/04/2022

15:05:56

514640845002754

400

10.1450

XLON

01/04/2022

15:05:56

514640845002755

208

10.1450

XLON

01/04/2022

15:05:56

514640845002756

163

10.1450

XLON

01/04/2022

15:05:56

514640845002757

312

10.1500

XLON

01/04/2022

15:05:56

514640845002761

690

10.1400

XLON

01/04/2022

15:06:01

514640845002786

1,140

10.1400

CHIX

01/04/2022

15:06:01

130001X4L

37

10.1350

TRQX

01/04/2022

15:06:01

514640777896905

208

10.1400

XLON

01/04/2022

15:06:01

514640845002816

482

10.1400

XLON

01/04/2022

15:06:01

514640845002817

300

10.1400

XLON

01/04/2022

15:06:01

514640845002822

214

10.1400

XLON

01/04/2022

15:06:01

514640845002823

208

10.1400

XLON

01/04/2022

15:06:01

514640845002824

95

10.1400

XLON

01/04/2022

15:06:01

514640845002825

320

10.1350

TRQX

01/04/2022

15:06:03

514640777896924

214

10.1400

XLON

01/04/2022

15:06:03

514640845002835

242

10.1400

XLON

01/04/2022

15:06:03

514640845002836

4

10.1400

CHIX

01/04/2022

15:06:03

130001X5M

662

10.1400

CHIX

01/04/2022

15:06:04

130001X5Y

88

10.1400

CHIX

01/04/2022

15:06:04

130001X5Z

208

10.1350

XLON

01/04/2022

15:06:24

514640845003009

214

10.1350

XLON

01/04/2022

15:06:24

514640845003010

59

10.1350

XLON

01/04/2022

15:06:24

514640845003011

320

10.1350

TRQX

01/04/2022

15:06:24

514640777897019

37

10.1350

TRQX

01/04/2022

15:06:24

514640777897020

18

10.1300

TRQX

01/04/2022

15:06:24

514640777897035

883

10.1350

TRQX

01/04/2022

15:06:24

514640777897018

1,191

10.1300

XLON

01/04/2022

15:06:27

514640845003101

824

10.1300

TRQX

01/04/2022

15:06:27

514640777897047

176

10.1300

CHIX

01/04/2022

15:06:27

130001XA3

624

10.1300

CHIX

01/04/2022

15:06:27

130001XA4

1,212

10.1300

XLON

01/04/2022

15:06:27

514640845003104

540

10.1350

XLON

01/04/2022

15:07:15

514640845003401

140

10.1350

XLON

01/04/2022

15:07:15

514640845003402

500

10.1350

XLON

01/04/2022

15:07:15

514640845003403

233

10.1350

XLON

01/04/2022

15:07:15

514640845003404

540

10.1350

XLON

01/04/2022

15:07:15

514640845003416

29

10.1300

CHIX

01/04/2022

15:07:19

130001XFC

1,164

10.1300

CHIX

01/04/2022

15:07:20

130001XG8

300

10.1350

XLON

01/04/2022

15:07:34

514640845003491

60

10.1350

XLON

01/04/2022

15:07:34

514640845003492

288

10.1400

XLON

01/04/2022

15:08:26

514640845003598

144

10.1450

XLON

01/04/2022

15:09:08

514640845003705

164

10.1450

XLON

01/04/2022

15:09:08

514640845003706

214

10.1400

XLON

01/04/2022

15:09:13

514640845003734

1,222

10.1350

XLON

01/04/2022

15:09:44

514640845003815

1,050

10.1350

BATE

01/04/2022

15:09:44

030001BAD

1,200

10.1350

BATE

01/04/2022

15:09:45

030001BAF

94

10.1350

BATE

01/04/2022

15:09:45

030001BAG

208

10.1300

XLON

01/04/2022

15:09:47

514640845003835

124

10.1300

XLON

01/04/2022

15:09:47

514640845003836

250

10.1300

XLON

01/04/2022

15:09:48

514640845003840

362

10.1300

XLON

01/04/2022

15:09:48

514640845003841

208

10.1300

XLON

01/04/2022

15:09:48

514640845003842

136

10.1300

XLON

01/04/2022

15:09:48

514640845003843

178

10.1300

XLON

01/04/2022

15:10:01

514640845003887

300

10.1350

XLON

01/04/2022

15:10:02

514640845003900

300

10.1400

XLON

01/04/2022

15:10:49

514640845004085

187

10.1400

XLON

01/04/2022

15:10:49

514640845004086

94

10.1400

XLON

01/04/2022

15:10:49

514640845004087

300

10.1500

XLON

01/04/2022

15:11:36

514640845004225

210

10.1500

XLON

01/04/2022

15:11:36

514640845004226

143

10.1500

XLON

01/04/2022

15:11:36

514640845004227

52

10.1600

XLON

01/04/2022

15:12:04

514640845004265

240

10.1600

XLON

01/04/2022

15:12:04

514640845004266

12

10.1600

XLON

01/04/2022

15:12:44

514640845004353

214

10.1600

XLON

01/04/2022

15:12:44

514640845004354

344

10.1600

XLON

01/04/2022

15:12:44

514640845004355

206

10.1600

XLON

01/04/2022

15:12:44

514640845004356

121

10.1600

XLON

01/04/2022

15:12:44

514640845004357

4

10.1700

XLON

01/04/2022

15:13:30

514640845004454

348

10.1700

XLON

01/04/2022

15:13:30

514640845004455

612

10.1650

CHIX

01/04/2022

15:13:38

130001YXC

262

10.1650

CHIX

01/04/2022

15:13:38

130001YXD

395

10.1650

CHIX

01/04/2022

15:14:03

130001Z1S

197

10.1650

CHIX

01/04/2022

15:14:03

130001Z1T

148

10.1650

CHIX

01/04/2022

15:14:08

130001Z2G

151

10.1650

CHIX

01/04/2022

15:14:08

130001Z2H

181

10.1650

CHIX

01/04/2022

15:14:15

130001Z30

1,196

10.1600

XLON

01/04/2022

15:14:20

514640845004632

402

10.1600

TRQX

01/04/2022

15:14:20

514640777898870

77

10.1600

TRQX

01/04/2022

15:14:20

514640777898871

928

10.1600

CHIX

01/04/2022

15:14:20

130001Z45

34

10.1600

TRQX

01/04/2022

15:14:20

514640777898872

460

10.1600

CHIX

01/04/2022

15:14:20

130001Z4A

212

10.1600

CHIX

01/04/2022

15:14:20

130001Z4B

112

10.1600

CHIX

01/04/2022

15:14:20

130001Z4C

212

10.1600

XLON

01/04/2022

15:14:20

514640845004640

214

10.1600

XLON

01/04/2022

15:14:20

514640845004641

300

10.1600

XLON

01/04/2022

15:14:20

514640845004642

208

10.1600

XLON

01/04/2022

15:14:20

514640845004643

285

10.1600

XLON

01/04/2022

15:14:20

514640845004644

1,173

10.1700

XLON

01/04/2022

15:16:30

514640845005119

183

10.1700

XLON

01/04/2022

15:16:30

514640845005120

10

10.1700

XLON

01/04/2022

15:16:30

514640845005121

245

10.1700

BATE

01/04/2022

15:16:30

030001CGS

1,414

10.1700

CHIX

01/04/2022

15:16:30

130001ZNY

1,317

10.1700

XLON

01/04/2022

15:16:30

514640845005116

448

10.1700

CHIX

01/04/2022

15:16:30

130001ZNU

549

10.1700

CHIX

01/04/2022

15:16:30

130001ZNV

100

10.1700

BATE

01/04/2022

15:16:30

030001CGR

327

10.1750

XLON

01/04/2022

15:18:01

514640845005321

1,325

10.1750

CHIX

01/04/2022

15:18:01

130001ZX3

265

10.1750

XLON

01/04/2022

15:18:01

514640845005309

1,046

10.1750

XLON

01/04/2022

15:18:01

514640845005310

323

10.1750

CHIX

01/04/2022

15:18:01

130001ZWG

875

10.1750

CHIX

01/04/2022

15:18:01

130001ZWH

299

10.1750

BATE

01/04/2022

15:18:01

030001CNJ

2

10.1700

CHIX

01/04/2022

15:18:19

130001ZZZ

404

10.1700

CHIX

01/04/2022

15:18:19

130002000

65

10.1700

TRQX

01/04/2022

15:18:19

514640777899809

265

10.1700

TRQX

01/04/2022

15:18:19

514640777899810

33

10.1700

TRQX

01/04/2022

15:18:19

514640777899811

256

10.1700

CHIX

01/04/2022

15:18:19

130002001

214

10.1600

XLON

01/04/2022

15:20:25

514640845005907

79

10.1600

XLON

01/04/2022

15:20:25

514640845005908

726

10.1550

CHIX

01/04/2022

15:20:32

1300020K7

616

10.1550

BATE

01/04/2022

15:20:32

030001D4G

677

10.1550

XLON

01/04/2022

15:20:32

514640845005951

465

10.1550

CHIX

01/04/2022

15:20:32

1300020KT

174

10.1550

CHIX

01/04/2022

15:20:32

1300020KU

300

10.1500

XLON

01/04/2022

15:21:23

514640845006231

96

10.1500

XLON

01/04/2022

15:21:23

514640845006232

375

10.1550

XLON

01/04/2022

15:22:58

514640845006559

214

10.1450

XLON

01/04/2022

15:24:19

514640845006859

136

10.1500

XLON

01/04/2022

15:24:32

514640845006887

349

10.1500

XLON

01/04/2022

15:24:32

514640845006888

266

10.1450

XLON

01/04/2022

15:25:16

514640845007099

1,075

10.1450

XLON

01/04/2022

15:25:16

514640845007100

440

10.1450

XLON

01/04/2022

15:25:16

514640845007103

350

10.1450

XLON

01/04/2022

15:25:18

514640845007112

395

10.1450

XLON

01/04/2022

15:25:27

514640845007119

187

10.1450

XLON

01/04/2022

15:25:57

514640845007218

1,373

10.1450

XLON

01/04/2022

15:25:58

514640845007251

461

10.1450

XLON

01/04/2022

15:25:58

514640845007254

887

10.1450

XLON

01/04/2022

15:25:58

514640845007255

343

10.1300

TRQX

01/04/2022

15:27:06

514640777902024

991

10.1300

CHIX

01/04/2022

15:27:06

1300022B0

341

10.1300

BATE

01/04/2022

15:27:06

030001EAR

504

10.1300

XLON

01/04/2022

15:27:38

514640845007802

214

10.1300

XLON

01/04/2022

15:27:38

514640845007820

300

10.1300

XLON

01/04/2022

15:27:38

514640845007821

208

10.1300

XLON

01/04/2022

15:27:38

514640845007822

4

10.1300

XLON

01/04/2022

15:27:38

514640845007823

368

10.1300

CHIX

01/04/2022

15:27:38

1300022GV

218

10.1300

CHIX

01/04/2022

15:27:38

1300022GW

364

10.1300

CHIX

01/04/2022

15:27:38

1300022GX

140

10.1300

CHIX

01/04/2022

15:27:38

1300022GY

237

10.1300

CHIX

01/04/2022

15:27:38

1300022GZ

618

10.1200

CHIX

01/04/2022

15:27:48

1300022HL

35

10.1200

CHIX

01/04/2022

15:27:48

1300022HM

158

10.1150

CHIX

01/04/2022

15:27:51

1300022HT

275

10.1150

CHIX

01/04/2022

15:27:51

1300022HU

263

10.1150

CHIX

01/04/2022

15:27:51

1300022HV

428

10.1150

BATE

01/04/2022

15:27:51

030001EFP

22

10.1150

CHIX

01/04/2022

15:27:51

1300022HW

241

10.1150

CHIX

01/04/2022

15:27:51

1300022HX

244

10.1150

CHIX

01/04/2022

15:27:51

1300022HY

243

10.1150

CHIX

01/04/2022

15:28:07

1300022LZ

529

10.1150

CHIX

01/04/2022

15:28:07

1300022M1

621

10.1150

CHIX

01/04/2022

15:28:14

1300022MT

4

10.1150

BATE

01/04/2022

15:28:14

030001EJ1

354

10.1150

BATE

01/04/2022

15:28:14

030001EJ2

435

10.1050

BATE

01/04/2022

15:28:25

030001EJK

732

10.1100

XLON

01/04/2022

15:28:25

514640845008142

208

10.1100

XLON

01/04/2022

15:28:25

514640845008143

214

10.1100

XLON

01/04/2022

15:28:25

514640845008144

300

10.1100

XLON

01/04/2022

15:28:25

514640845008145

130

10.1050

BATE

01/04/2022

15:28:25

030001EJN

912

10.1050

BATE

01/04/2022

15:28:25

030001EJT

214

10.1050

XLON

01/04/2022

15:28:29

514640845008211

79

10.1050

XLON

01/04/2022

15:28:29

514640845008212

208

10.1050

XLON

01/04/2022

15:28:30

514640845008219

52

10.1050

XLON

01/04/2022

15:28:30

514640845008220

84

10.1050

XLON

01/04/2022

15:28:30

514640845008221

214

10.1050

XLON

01/04/2022

15:28:30

514640845008222

300

10.1050

XLON

01/04/2022

15:28:30

514640845008223

942

10.1000

XLON

01/04/2022

15:28:30

514640845008225

310

10.1000

BATE

01/04/2022

15:28:30

030001EL3

204

10.1000

XLON

01/04/2022

15:28:30

514640845008236

322

10.1000

XLON

01/04/2022

15:28:30

514640845008237

1,381

10.1000

XLON

01/04/2022

15:28:32

514640845008242

732

10.1000

XLON

01/04/2022

15:28:32

514640845008243

315

10.1000

TRQX

01/04/2022

15:28:38

514640777902399

192

10.1000

CHIX

01/04/2022

15:28:39

1300022SV

182

10.1000

CHIX

01/04/2022

15:28:39

1300022SW

469

10.1100

XLON

01/04/2022

15:29:15

514640845008429

739

10.1100

XLON

01/04/2022

15:29:15

514640845008430

596

10.1100

XLON

01/04/2022

15:29:20

514640845008466

1,126

10.1100

CHIX

01/04/2022

15:29:20

1300022YU

208

10.1100

XLON

01/04/2022

15:29:20

514640845008470

214

10.1100

XLON

01/04/2022

15:29:20

514640845008471

319

10.1150

XLON

01/04/2022

15:30:17

514640845008748

1,021

10.1150

XLON

01/04/2022

15:30:17

514640845008749

214

10.1150

XLON

01/04/2022

15:30:17

514640845008753

354

10.1150

XLON

01/04/2022

15:30:19

514640845008763

214

10.1150

XLON

01/04/2022

15:30:19

514640845008764

208

10.1150

XLON

01/04/2022

15:30:19

514640845008765

300

10.1150

XLON

01/04/2022

15:30:19

514640845008766

353

10.1150

XLON

01/04/2022

15:30:20

514640845008769

657

10.1150

XLON

01/04/2022

15:30:21

514640845008770

300

10.1150

XLON

01/04/2022

15:30:21

514640845008771

208

10.1150

XLON

01/04/2022

15:30:21

514640845008772

214

10.1150

XLON

01/04/2022

15:30:21

514640845008773

214

10.1150

XLON

01/04/2022

15:31:34

514640845009054

239

10.1150

XLON

01/04/2022

15:31:34

514640845009055

214

10.1150

XLON

01/04/2022

15:31:34

514640845009056

192

10.1150

XLON

01/04/2022

15:31:34

514640845009057

16

10.1150

XLON

01/04/2022

15:31:35

514640845009060

283

10.1150

XLON

01/04/2022

15:31:35

514640845009061

214

10.1150

XLON

01/04/2022

15:31:35

514640845009062

213

10.1150

XLON

01/04/2022

15:31:35

514640845009063

477

10.1100

BATE

01/04/2022

15:31:35

030001F7G

477

10.1100

BATE

01/04/2022

15:31:35

030001F7K

214

10.1100

XLON

01/04/2022

15:31:40

514640845009078

214

10.1100

XLON

01/04/2022

15:32:24

514640845009158

208

10.1100

XLON

01/04/2022

15:32:29

514640845009185

313

10.1100

XLON

01/04/2022

15:32:29

514640845009186

214

10.1100

XLON

01/04/2022

15:32:29

514640845009187

368

10.1100

XLON

01/04/2022

15:32:29

514640845009188

726

10.1100

XLON

01/04/2022

15:32:29

514640845009189

222

10.1100

XLON

01/04/2022

15:32:29

514640845009190

83

10.1100

XLON

01/04/2022

15:32:34

514640845009194

208

10.1100

XLON

01/04/2022

15:32:34

514640845009195

116

10.1100

XLON

01/04/2022

15:32:35

514640845009196

99

10.1100

XLON

01/04/2022

15:32:45

514640845009210

214

10.1100

XLON

01/04/2022

15:32:45

514640845009211

208

10.1100

XLON

01/04/2022

15:32:45

514640845009212

214

10.1100

XLON

01/04/2022

15:32:45

514640845009213

12

10.1100

XLON

01/04/2022

15:32:49

514640845009242

214

10.1100

XLON

01/04/2022

15:32:49

514640845009243

300

10.1100

XLON

01/04/2022

15:32:49

514640845009244

160

10.1100

XLON

01/04/2022

15:32:49

514640845009245

214

10.1100

XLON

01/04/2022

15:32:49

514640845009246

186

10.1100

XLON

01/04/2022

15:32:49

514640845009247

163

10.1100

XLON

01/04/2022

15:32:49

514640845009248

229

10.1100

XLON

01/04/2022

15:32:49

514640845009249

981

10.1100

XLON

01/04/2022

15:32:50

514640845009250

208

10.1100

XLON

01/04/2022

15:32:50

514640845009251

214

10.1100

XLON

01/04/2022

15:32:50

514640845009252

261

10.1100

XLON

01/04/2022

15:32:50

514640845009253

3

10.1050

XLON

01/04/2022

15:32:56

514640845009257

581

10.1050

XLON

01/04/2022

15:33:00

514640845009258

425

10.1050

XLON

01/04/2022

15:33:12

514640845009304

747

10.1050

XLON

01/04/2022

15:33:12

514640845009308

267

10.1050

TRQX

01/04/2022

15:33:34

514640777903470

4

10.1050

TRQX

01/04/2022

15:33:46

514640777903505

423

10.1050

XLON

01/04/2022

15:34:21

514640845009645

501

10.1050

TRQX

01/04/2022

15:34:21

514640777903658

214

10.1050

CHIX

01/04/2022

15:34:23

1300024CP

107

10.1050

TRQX

01/04/2022

15:34:23

514640777903660

743

10.1050

XLON

01/04/2022

15:35:20

514640845009835

1,180

10.1100

CHIX

01/04/2022

15:36:05

1300024Q2

1,397

10.1100

XLON

01/04/2022

15:36:05

514640845009952

474

10.1100

BATE

01/04/2022

15:36:06

030001FZ6

214

10.1100

XLON

01/04/2022

15:36:34

514640845010065

300

10.1100

XLON

01/04/2022

15:36:34

514640845010066

208

10.1100

XLON

01/04/2022

15:36:34

514640845010067

212

10.1100

XLON

01/04/2022

15:36:34

514640845010068

289

10.1050

XLON

01/04/2022

15:36:34

514640845010072

994

10.1050

XLON

01/04/2022

15:36:34

514640845010073

267

10.1100

TRQX

01/04/2022

15:36:34

514640777904205

12

10.1100

TRQX

01/04/2022

15:36:34

514640777904206

241

10.1100

TRQX

01/04/2022

15:36:36

514640777904209

105

10.1100

TRQX

01/04/2022

15:36:38

514640777904214

295

10.1100

TRQX

01/04/2022

15:36:39

514640777904215

513

10.1050

XLON

01/04/2022

15:36:54

514640845010170

353

10.1050

XLON

01/04/2022

15:36:54

514640845010173

477

10.1050

CHIX

01/04/2022

15:36:55

1300024Z1

238

10.1050

TRQX

01/04/2022

15:36:55

514640777904291

7

10.1050

CHIX

01/04/2022

15:36:58

1300024ZO

101

10.1050

CHIX

01/04/2022

15:37:02

13000250U

470

10.1100

XLON

01/04/2022

15:37:13

514640845010223

214

10.1100

XLON

01/04/2022

15:37:13

514640845010224

208

10.1100

XLON

01/04/2022

15:37:13

514640845010225

300

10.1100

XLON

01/04/2022

15:37:13

514640845010226

901

10.1100

XLON

01/04/2022

15:37:15

514640845010227

380

10.1100

XLON

01/04/2022

15:37:15

514640845010228

589

10.1050

XLON

01/04/2022

15:38:09

514640845010437

579

10.1050

XLON

01/04/2022

15:38:10

514640845010452

300

10.1050

XLON

01/04/2022

15:38:10

514640845010453

600

10.1050

XLON

01/04/2022

15:38:10

514640845010454

162

10.1050

XLON

01/04/2022

15:38:10

514640845010455

281

10.1000

CHIX

01/04/2022

15:38:11

1300025CS

322

10.1050

TRQX

01/04/2022

15:38:11

514640777904575

267

10.1050

TRQX

01/04/2022

15:38:11

514640777904576

182

10.1050

TRQX

01/04/2022

15:38:15

514640777904600

151

10.1050

TRQX

01/04/2022

15:38:24

514640777904640

287

10.1050

XLON

01/04/2022

15:38:26

514640845010520

763

10.1050

XLON

01/04/2022

15:38:30

514640845010521

53

10.1050

CHIX

01/04/2022

15:38:30

1300025FE

458

10.1050

XLON

01/04/2022

15:38:30

514640845010526

750

10.1050

XLON

01/04/2022

15:38:30

514640845010527

160

10.1050

CHIX

01/04/2022

15:39:00

1300025HS

25

10.1050

TRQX

01/04/2022

15:39:05

514640777904760

358

10.1050

CHIX

01/04/2022

15:39:05

1300025IU

143

10.1050

CHIX

01/04/2022

15:39:05

1300025IV

324

10.1000

BATE

01/04/2022

15:39:08

030001GJG

561

10.1000

TRQX

01/04/2022

15:39:08

514640777904798

77

10.1000

BATE

01/04/2022

15:39:08

030001GJH

147

10.1000

TRQX

01/04/2022

15:39:08

514640777904799

269

10.1000

TRQX

01/04/2022

15:39:08

514640777904800

317

10.1000

XLON

01/04/2022

15:41:14

514640845011277

114

10.1000

TRQX

01/04/2022

15:41:15

514640777905218

229

10.1000

CHIX

01/04/2022

15:41:15

13000261K

129

10.1000

XLON

01/04/2022

15:41:15

514640845011309

401

10.1000

XLON

01/04/2022

15:41:15

514640845011310

216

10.1000

CHIX

01/04/2022

15:41:19

130002627

134

10.1000

CHIX

01/04/2022

15:41:21

130002639

227

10.1000

CHIX

01/04/2022

15:41:53

130002696

15

10.1000

CHIX

01/04/2022

15:41:58

13000269S

97

10.1000

CHIX

01/04/2022

15:42:03

1300026AT

267

10.1000

TRQX

01/04/2022

15:42:05

514640777905394

158

10.1000

CHIX

01/04/2022

15:42:08

1300026BU

97

10.1000

CHIX

01/04/2022

15:42:13

1300026C2

151

10.1000

CHIX

01/04/2022

15:42:18

1300026CI

1,377

10.1000

XLON

01/04/2022

15:42:21

514640845011579

1,028

10.1000

XLON

01/04/2022

15:42:21

514640845011580

349

10.1000

XLON

01/04/2022

15:42:21

514640845011581

400

10.1000

CHIX

01/04/2022

15:43:54

1300026LW

123

10.1000

TRQX

01/04/2022

15:43:58

514640777905754

433

10.1000

TRQX

01/04/2022

15:43:58

514640777905755

547

10.1000

CHIX

01/04/2022

15:43:58

1300026M7

434

10.1000

XLON

01/04/2022

15:44:01

514640845011762

99

10.1000

XLON

01/04/2022

15:44:01

514640845011763

3

10.1000

XLON

01/04/2022

15:44:01

514640845011764

267

10.1000

TRQX

01/04/2022

15:44:37

514640777905899

452

10.1000

CHIX

01/04/2022

15:44:37

1300026SD

147

10.1000

TRQX

01/04/2022

15:44:40

514640777905903

294

10.1000

CHIX

01/04/2022

15:44:42

1300026ST

227

10.1000

CHIX

01/04/2022

15:44:42

1300026SU

177

10.1000

CHIX

01/04/2022

15:44:46

1300026TO

300

10.1000

XLON

01/04/2022

15:44:49

514640845011900

40

10.1000

CHIX

01/04/2022

15:44:51

1300026UG

300

10.1000

XLON

01/04/2022

15:44:51

514640845011903

214

10.1000

XLON

01/04/2022

15:44:51

514640845011904

208

10.1000

XLON

01/04/2022

15:44:51

514640845011905

20

10.1000

TRQX

01/04/2022

15:44:51

514640777905948

25

10.1000

CHIX

01/04/2022

15:44:52

1300026UK

599

10.1000

TRQX

01/04/2022

15:45:00

514640777905972

429

10.1050

XLON

01/04/2022

15:45:12

514640845011954

207

10.1050

XLON

01/04/2022

15:45:12

514640845011955

427

10.1050

XLON

01/04/2022

15:45:12

514640845011956

212

10.1150

XLON

01/04/2022

15:46:36

514640845012206

203

10.1150

XLON

01/04/2022

15:46:36

514640845012207

207

10.1150

XLON

01/04/2022

15:46:36

514640845012208

150

10.1150

XLON

01/04/2022

15:46:36

514640845012209

208

10.1150

XLON

01/04/2022

15:46:36

514640845012210

831

10.1150

XLON

01/04/2022

15:46:50

514640845012250

300

10.1150

XLON

01/04/2022

15:46:50

514640845012251

140

10.1150

XLON

01/04/2022

15:46:50

514640845012252

182

10.1150

XLON

01/04/2022

15:46:50

514640845012253

212

10.1150

XLON

01/04/2022

15:46:50

514640845012254

196

10.1150

XLON

01/04/2022

15:47:07

514640845012283

108

10.1150

XLON

01/04/2022

15:47:07

514640845012284

192

10.1150

XLON

01/04/2022

15:47:14

514640845012305

214

10.1150

XLON

01/04/2022

15:47:14

514640845012306

92

10.1150

XLON

01/04/2022

15:47:14

514640845012307

20

10.1150

XLON

01/04/2022

15:47:14

514640845012308

360

10.1150

XLON

01/04/2022

15:47:35

514640845012337

338

10.1150

XLON

01/04/2022

15:47:35

514640845012341

1,250

10.1150

CHIX

01/04/2022

15:47:42

1300027J7

320

10.1150

XLON

01/04/2022

15:47:42

514640845012363

45

10.1150

XLON

01/04/2022

15:47:42

514640845012364

189

10.1150

CHIX

01/04/2022

15:47:42

1300027JA

435

10.1150

CHIX

01/04/2022

15:47:42

1300027JB

191

10.1150

CHIX

01/04/2022

15:47:42

1300027JC

107

10.1150

CHIX

01/04/2022

15:47:42

1300027JD

328

10.1150

CHIX

01/04/2022

15:47:42

1300027JE

426

10.1100

TRQX

01/04/2022

15:48:48

514640777906715

543

10.1100

BATE

01/04/2022

15:48:48

030001I45

489

10.1100

BATE

01/04/2022

15:48:48

030001I47

82

10.1100

BATE

01/04/2022

15:48:48

030001I48

201

10.1100

XLON

01/04/2022

15:49:20

514640845012630

393

10.1100

XLON

01/04/2022

15:49:25

514640845012633

114

10.1100

XLON

01/04/2022

15:49:25

514640845012636

1,041

10.1100

XLON

01/04/2022

15:49:25

514640845012637

333

10.1100

XLON

01/04/2022

15:50:09

514640845012751

401

10.1100

CHIX

01/04/2022

15:50:37

1300028A1

30

10.1100

CHIX

01/04/2022

15:50:37

1300028A2

499

10.1100

XLON

01/04/2022

15:50:37

514640845012815

469

10.1100

XLON

01/04/2022

15:51:30

514640845012989

1,274

10.1100

XLON

01/04/2022

15:51:30

514640845012996

210

10.1100

CHIX

01/04/2022

15:54:02

130002916

495

10.1100

TRQX

01/04/2022

15:54:30

514640777907814

664

10.1100

XLON

01/04/2022

15:54:30

514640845013413

516

10.1100

CHIX

01/04/2022

15:54:30

130002932

171

10.1100

XLON

01/04/2022

15:54:30

514640845013417

354

10.1100

XLON

01/04/2022

15:54:30

514640845013418

300

10.1100

XLON

01/04/2022

15:54:30

514640845013419

214

10.1100

XLON

01/04/2022

15:54:30

514640845013420

370

10.1100

XLON

01/04/2022

15:54:30

514640845013421

262

10.1100

XLON

01/04/2022

15:54:35

514640845013442

155

10.1100

XLON

01/04/2022

15:54:42

514640845013457

1,125

10.1150

CHIX

01/04/2022

15:55:12

1300029DP

871

10.1150

XLON

01/04/2022

15:55:12

514640845013661

280

10.1150

XLON

01/04/2022

15:55:12

514640845013662

109

10.1150

CHIX

01/04/2022

15:55:12

1300029DQ

297

10.1150

TRQX

01/04/2022

15:55:12

514640777908028

208

10.1100

XLON

01/04/2022

15:55:38

514640845013852

208

10.1100

XLON

01/04/2022

15:55:38

514640845013853

214

10.1100

XLON

01/04/2022

15:55:38

514640845013854

208

10.1100

XLON

01/04/2022

15:55:39

514640845013858

214

10.1100

XLON

01/04/2022

15:55:39

514640845013859

326

10.1100

XLON

01/04/2022

15:55:39

514640845013860

703

10.1100

XLON

01/04/2022

15:55:41

514640845013871

204

10.1100

XLON

01/04/2022

15:55:41

514640845013872

300

10.1100

XLON

01/04/2022

15:55:41

514640845013873

214

10.1100

XLON

01/04/2022

15:55:41

514640845013874

208

10.1100

XLON

01/04/2022

15:55:41

514640845013875

214

10.1100

XLON

01/04/2022

15:55:41

514640845013876

8

10.1100

XLON

01/04/2022

15:56:51

514640845014095

606

10.1100

XLON

01/04/2022

15:56:52

514640845014108

555

10.1100

XLON

01/04/2022

15:56:52

514640845014109

198

10.1100

XLON

01/04/2022

15:56:52

514640845014110

292

10.1050

CHIX

01/04/2022

15:57:28

1300029XU

440

10.1050

CHIX

01/04/2022

15:57:36

1300029ZI

76

10.1050

CHIX

01/04/2022

15:57:36

1300029ZK

140

10.1050

CHIX

01/04/2022

15:57:36

1300029ZL

61

10.1050

CHIX

01/04/2022

15:57:36

1300029ZM

300

10.1050

XLON

01/04/2022

15:57:36

514640845014244

555

10.1050

XLON

01/04/2022

15:57:36

514640845014245

731

10.1050

XLON

01/04/2022

15:57:37

514640845014246

211

10.1050

XLON

01/04/2022

15:57:37

514640845014247

300

10.1050

XLON

01/04/2022

15:57:37

514640845014248

147

10.1050

BATE

01/04/2022

15:57:58

030001JWQ

96

10.1050

BATE

01/04/2022

15:58:01

030001JX3

593

10.1050

XLON

01/04/2022

15:58:01

514640845014304

158

10.1050

BATE

01/04/2022

15:58:04

030001JX6

93

10.1050

BATE

01/04/2022

15:58:04

030001JX7

17

10.1050

BATE

01/04/2022

15:58:08

030001JXD

9

10.1050

BATE

01/04/2022

15:58:11

030001JXO

9

10.1050

BATE

01/04/2022

15:58:14

030001JXW

87

10.1050

BATE

01/04/2022

15:58:14

030001JXX

641

10.1050

BATE

01/04/2022

15:58:31

030001K03

579

10.1050

XLON

01/04/2022

15:58:33

514640845014352

496

10.1050

XLON

01/04/2022

15:58:35

514640845014364

579

10.1050

XLON

01/04/2022

15:58:35

514640845014365

214

10.1050

XLON

01/04/2022

15:58:35

514640845014366

208

10.1050

XLON

01/04/2022

15:58:35

514640845014367

193

10.1050

XLON

01/04/2022

15:58:35

514640845014368

3

10.1000

BATE

01/04/2022

15:58:59

030001K1V

370

10.1000

BATE

01/04/2022

15:58:59

030001K1W

251

10.1050

XLON

01/04/2022

15:59:48

514640845014612

204

10.1050

XLON

01/04/2022

15:59:48

514640845014613

285

10.1050

XLON

01/04/2022

15:59:48

514640845014614

239

10.1050

XLON

01/04/2022

15:59:48

514640845014615

908

10.1050

XLON

01/04/2022

15:59:48

514640845014616

165

10.1050

XLON

01/04/2022

15:59:48

514640845014617

218

10.1050

XLON

01/04/2022

15:59:48

514640845014618

223

10.1000

BATE

01/04/2022

16:00:35

030001KCV

484

10.1000

TRQX

01/04/2022

16:00:35

514640777909241

310

10.1000

BATE

01/04/2022

16:00:35

030001KCX

386

10.1000

BATE

01/04/2022

16:00:35

030001KD6

267

10.1000

TRQX

01/04/2022

16:00:36

514640777909248

615

10.1000

XLON

01/04/2022

16:00:40

514640845014917

208

10.1000

XLON

01/04/2022

16:00:40

514640845014918

235

10.1000

CHIX

01/04/2022

16:00:40

130002AQW

216

10.1000

CHIX

01/04/2022

16:00:40

130002AQX

726

10.1000

XLON

01/04/2022

16:00:40

514640845014923

208

10.1000

XLON

01/04/2022

16:00:40

514640845014924

82

10.1000

XLON

01/04/2022

16:00:40

514640845014925

267

10.1000

TRQX

01/04/2022

16:00:41

514640777909267

369

10.1000

CHIX

01/04/2022

16:00:42

130002AR4

244

10.1000

CHIX

01/04/2022

16:00:42

130002AR5

466

10.1000

CHIX

01/04/2022

16:00:42

130002AR6

533

10.1000

XLON

01/04/2022

16:00:42

514640845014929

126

10.1000

XLON

01/04/2022

16:00:42

514640845014930

615

10.1000

XLON

01/04/2022

16:00:44

514640845014934

9

10.1000

XLON

01/04/2022

16:00:44

514640845014935

267

10.1000

TRQX

01/04/2022

16:00:47

514640777909294

220

10.1000

CHIX

01/04/2022

16:00:48

130002ASC

112

10.1000

CHIX

01/04/2022

16:00:49

130002ASI

942

10.1000

CHIX

01/04/2022

16:00:51

130002ASK

87

10.1000

CHIX

01/04/2022

16:00:54

130002ASU

211

10.1000

CHIX

01/04/2022

16:00:55

130002ASX

844

10.1050

XLON

01/04/2022

16:01:34

514640845015098

300

10.1050

XLON

01/04/2022

16:01:34

514640845015099

623

10.1050

XLON

01/04/2022

16:01:34

514640845015100

214

10.1050

XLON

01/04/2022

16:01:34

514640845015101

174

10.1050

XLON

01/04/2022

16:01:34

514640845015102

623

10.1050

XLON

01/04/2022

16:01:35

514640845015108

300

10.1050

XLON

01/04/2022

16:01:35

514640845015109

207

10.1050

XLON

01/04/2022

16:01:35

514640845015110

228

10.1050

XLON

01/04/2022

16:01:35

514640845015111

80

10.1050

XLON

01/04/2022

16:01:35

514640845015112

14

10.1000

XLON

01/04/2022

16:01:38

514640845015139

556

10.1000

XLON

01/04/2022

16:01:38

514640845015140

662

10.1000

CHIX

01/04/2022

16:01:38

130002AZW

62

10.1000

CHIX

01/04/2022

16:01:38

130002AZX

724

10.1000

CHIX

01/04/2022

16:01:38

130002AZM

467

10.1000

XLON

01/04/2022

16:01:38

514640845015113

485

10.1000

TRQX

01/04/2022

16:01:38

514640777909500

367

10.1000

XLON

01/04/2022

16:01:38

514640845015114

318

10.1000

XLON

01/04/2022

16:01:38

514640845015147

552

10.1000

XLON

01/04/2022

16:01:38

514640845015151

185

10.1000

XLON

01/04/2022

16:01:41

514640845015155

179

10.1000

XLON

01/04/2022

16:01:41

514640845015156

208

10.1000

XLON

01/04/2022

16:01:41

514640845015157

214

10.1000

XLON

01/04/2022

16:01:41

514640845015158

944

10.1000

XLON

01/04/2022

16:02:00

514640845015188

444

10.1000

XLON

01/04/2022

16:02:23

514640845015224

659

10.1000

XLON

01/04/2022

16:02:39

514640845015260

226

10.1000

XLON

01/04/2022

16:02:39

514640845015261

620

10.1000

TRQX

01/04/2022

16:02:39

514640777909698

339

10.1000

TRQX

01/04/2022

16:02:40

514640777909699

214

10.1000

XLON

01/04/2022

16:03:58

514640845015462

121

10.1000

XLON

01/04/2022

16:03:58

514640845015463

607

10.0950

XLON

01/04/2022

16:04:36

514640845015631

214

10.0950

XLON

01/04/2022

16:04:36

514640845015632

208

10.0950

XLON

01/04/2022

16:04:36

514640845015633

225

10.0950

XLON

01/04/2022

16:04:36

514640845015634

300

10.0950

XLON

01/04/2022

16:04:36

514640845015635

896

10.0950

XLON

01/04/2022

16:04:36

514640845015636

390

10.0950

CHIX

01/04/2022

16:04:36

130002BPI

68

10.0950

BATE

01/04/2022

16:05:41

030001L7T

315

10.0950

BATE

01/04/2022

16:05:41

030001L7U

63

10.0950

BATE

01/04/2022

16:05:41

030001L7V

35

10.0950

BATE

01/04/2022

16:05:41

030001L80

510

10.0950

CHIX

01/04/2022

16:05:54

130002C4A

1,100

10.0950

CHIX

01/04/2022

16:05:54

130002C4B

620

10.0950

XLON

01/04/2022

16:05:55

514640845016082

1,004

10.0950

XLON

01/04/2022

16:05:55

514640845016083

151

10.0950

XLON

01/04/2022

16:05:55

514640845016084

628

10.0950

XLON

01/04/2022

16:05:55

514640845016094

300

10.0950

XLON

01/04/2022

16:05:55

514640845016095

502

10.0950

XLON

01/04/2022

16:05:55

514640845016096

80

10.0950

TRQX

01/04/2022

16:06:04

514640777910584

267

10.0950

TRQX

01/04/2022

16:06:04

514640777910585

192

10.0950

TRQX

01/04/2022

16:06:04

514640777910586

208

10.0950

XLON

01/04/2022

16:06:05

514640845016134

525

10.0950

XLON

01/04/2022

16:06:05

514640845016135

207

10.0950

TRQX

01/04/2022

16:06:05

514640777910588

669

10.0950

TRQX

01/04/2022

16:06:05

514640777910589

39

10.0950

TRQX

01/04/2022

16:06:05

514640777910590

376

10.0950

XLON

01/04/2022

16:06:05

514640845016136

357

10.0950

XLON

01/04/2022

16:06:06

514640845016137

1,034

10.0950

XLON

01/04/2022

16:06:06

514640845016138

525

10.0950

XLON

01/04/2022

16:06:06

514640845016139

300

10.0950

XLON

01/04/2022

16:06:06

514640845016140

525

10.0950

XLON

01/04/2022

16:06:06

514640845016152

214

10.0950

XLON

01/04/2022

16:06:06

514640845016153

300

10.0950

XLON

01/04/2022

16:06:06

514640845016154

525

10.0950

XLON

01/04/2022

16:06:06

514640845016155

1,159

10.0950

XLON

01/04/2022

16:06:07

514640845016156

274

10.0950

XLON

01/04/2022

16:06:07

514640845016157

402

10.0950

XLON

01/04/2022

16:08:08

514640845016675

214

10.0950

XLON

01/04/2022

16:08:08

514640845016676

347

10.0950

XLON

01/04/2022

16:08:08

514640845016677

378

10.0950

BATE

01/04/2022

16:08:08

030001LQX

605

10.0950

CHIX

01/04/2022

16:08:08

130002CUM

235

10.0950

CHIX

01/04/2022

16:08:08

130002CUN

122

10.0950

CHIX

01/04/2022

16:08:08

130002CUO

557

10.0950

CHIX

01/04/2022

16:08:08

130002CUR

378

10.0950

CHIX

01/04/2022

16:08:09

130002CV4

967

10.0950

XLON

01/04/2022

16:08:09

514640845016688

618

10.0950

XLON

01/04/2022

16:08:09

514640845016689

362

10.0950

XLON

01/04/2022

16:08:09

514640845016690

526

10.0950

XLON

01/04/2022

16:08:10

514640845016694

410

10.0950

XLON

01/04/2022

16:08:10

514640845016695

208

10.0950

XLON

01/04/2022

16:08:10

514640845016696

208

10.0950

XLON

01/04/2022

16:08:10

514640845016697

119

10.0950

XLON

01/04/2022

16:08:10

514640845016698

95

10.0950

XLON

01/04/2022

16:08:11

514640845016703

239

10.0950

XLON

01/04/2022

16:08:11

514640845016704

320

10.0950

XLON

01/04/2022

16:08:11

514640845016705

58

10.0950

XLON

01/04/2022

16:08:12

514640845016709

422

10.0950

XLON

01/04/2022

16:08:12

514640845016710

993

10.0950

XLON

01/04/2022

16:08:20

514640845016759

506

10.0950

XLON

01/04/2022

16:08:20

514640845016779

948

10.0950

XLON

01/04/2022

16:08:20

514640845016756

242

10.0950

BATE

01/04/2022

16:08:20

030001LSU

430

10.0950

CHIX

01/04/2022

16:08:20

130002CXI

392

10.0950

XLON

01/04/2022

16:08:20

514640845016757

257

10.0950

BATE

01/04/2022

16:08:20

030001LSV

116

10.0950

CHIX

01/04/2022

16:08:20

130002CXJ

483

10.0900

XLON

01/04/2022

16:08:23

514640845016827

605

10.0900

CHIX

01/04/2022

16:08:23

130002CXZ

297

10.0900

BATE

01/04/2022

16:08:23

030001LT4

267

10.0900

BATE

01/04/2022

16:08:23

030001LT9

87

10.0900

XLON

01/04/2022

16:11:19

514640845017300

1,104

10.0900

XLON

01/04/2022

16:11:19

514640845017301

604

10.0900

BATE

01/04/2022

16:11:19

030001MD0

606

10.0900

CHIX

01/04/2022

16:11:19

130002DMZ

327

10.0900

BATE

01/04/2022

16:11:19

030001MD1

214

10.0900

XLON

01/04/2022

16:11:19

514640845017315

208

10.0900

XLON

01/04/2022

16:11:19

514640845017316

278

10.0900

XLON

01/04/2022

16:11:19

514640845017317

202

10.0900

XLON

01/04/2022

16:11:19

514640845017318

460

10.0900

CHIX

01/04/2022

16:12:03

130002DSR

196

10.0900

CHIX

01/04/2022

16:12:03

130002DSS

327

10.0950

TRQX

01/04/2022

16:12:36

514640777912148

62

10.0950

TRQX

01/04/2022

16:13:55

514640777912530

1,107

10.0900

TRQX

01/04/2022

16:13:57

514640777912553

1,273

10.0900

XLON

01/04/2022

16:13:57

514640845017916

826

10.0900

BATE

01/04/2022

16:13:57

030001MU4

719

10.0900

CHIX

01/04/2022

16:13:57

130002EBI

213

10.0900

CHIX

01/04/2022

16:13:57

130002EBJ

214

10.0900

XLON

01/04/2022

16:13:57

514640845017925

208

10.0900

XLON

01/04/2022

16:13:57

514640845017926

234

10.0900

XLON

01/04/2022

16:13:57

514640845017927

400

10.0900

XLON

01/04/2022

16:13:57

514640845017928

301

10.0900

XLON

01/04/2022

16:13:57

514640845017929

389

10.0900

BATE

01/04/2022

16:13:57

030001MU7

22

10.0900

BATE

01/04/2022

16:13:57

030001MU8

1,107

10.0900

CHIX

01/04/2022

16:15:29

130002EUN

26

10.0900

CHIX

01/04/2022

16:15:29

130002EUO

316

10.0900

XLON

01/04/2022

16:15:29

514640845018561

1,093

10.0900

XLON

01/04/2022

16:15:29

514640845018562

1,409

10.0900

XLON

01/04/2022

16:15:29

514640845018557

569

10.0900

TRQX

01/04/2022

16:15:29

514640777912983

1,133

10.0900

CHIX

01/04/2022

16:15:29

130002EUJ

475

10.0900

BATE

01/04/2022

16:15:29

030001N7C

530

10.0900

CHIX

01/04/2022

16:16:56

130002F98

345

10.0900

TRQX

01/04/2022

16:16:56

514640777913362

1,390

10.0900

XLON

01/04/2022

16:16:56

514640845018848

267

10.0900

TRQX

01/04/2022

16:16:56

514640777913363

253

10.0900

XLON

01/04/2022

16:16:56

514640845018852

473

10.0900

XLON

01/04/2022

16:16:56

514640845018853

78

10.0900

TRQX

01/04/2022

16:16:56

514640777913364

171

10.0900

CHIX

01/04/2022

16:16:56

130002F9G

369

10.0900

CHIX

01/04/2022

16:16:56

130002F9H

744

10.0900

XLON

01/04/2022

16:17:42

514640845019066

358

10.0900

XLON

01/04/2022

16:17:42

514640845019067

331

10.0900

XLON

01/04/2022

16:17:43

514640845019075

300

10.0900

XLON

01/04/2022

16:17:43

514640845019076

473

10.0900

XLON

01/04/2022

16:17:43

514640845019077

214

10.0900

XLON

01/04/2022

16:17:43

514640845019078

208

10.0900

XLON

01/04/2022

16:17:43

514640845019079

223

10.0900

XLON

01/04/2022

16:17:43

514640845019080

372

10.0900

CHIX

01/04/2022

16:17:44

130002FJ6

214

10.0900

XLON

01/04/2022

16:17:44

514640845019081

632

10.0900

XLON

01/04/2022

16:17:44

514640845019082

208

10.0900

XLON

01/04/2022

16:17:44

514640845019083

459

10.0900

CHIX

01/04/2022

16:17:45

130002FJI

847

10.0900

XLON

01/04/2022

16:17:45

514640845019106

945

10.0900

XLON

01/04/2022

16:17:45

514640845019107

506

10.0900

CHIX

01/04/2022

16:17:45

130002FJK

480

10.0900

CHIX

01/04/2022

16:17:45

130002FJL

347

10.0900

CHIX

01/04/2022

16:17:46

130002FJP

199

10.0900

CHIX

01/04/2022

16:17:46

130002FJQ

705

10.0900

XLON

01/04/2022

16:18:01

514640845019123

833

10.0900

XLON

01/04/2022

16:18:02

514640845019124

118

10.0900

XLON

01/04/2022

16:18:57

514640845019357

208

10.0900

XLON

01/04/2022

16:18:57

514640845019358

630

10.0900

XLON

01/04/2022

16:18:57

514640845019359

278

10.0900

XLON

01/04/2022

16:19:42

514640845019644

182

10.0900

XLON

01/04/2022

16:19:42

514640845019645

660

10.0900

XLON

01/04/2022

16:19:42

514640845019646

158

10.0900

XLON

01/04/2022

16:19:42

514640845019647

435

10.0900

CHIX

01/04/2022

16:20:44

130002GDK

301

10.0900

XLON

01/04/2022

16:20:44

514640845020022

607

10.0900

XLON

01/04/2022

16:20:45

514640845020029

1,000

10.0900

XLON

01/04/2022

16:20:45

514640845020030

717

10.0900

XLON

01/04/2022

16:20:45

514640845020031

415

10.0900

CHIX

01/04/2022

16:20:45

130002GED

532

10.0900

CHIX

01/04/2022

16:20:45

130002GEE

433

10.0900

CHIX

01/04/2022

16:21:19

130002GMQ

802

10.0900

XLON

01/04/2022

16:21:20

514640845020254

630

10.0900

XLON

01/04/2022

16:21:20

514640845020255

252

10.0900

XLON

01/04/2022

16:21:21

514640845020264

290

10.0900

CHIX

01/04/2022

16:21:22

130002GNK

491

10.0900

CHIX

01/04/2022

16:21:22

130002GNL

1,081

10.0900

XLON

01/04/2022

16:21:22

514640845020288

454

10.0900

XLON

01/04/2022

16:21:45

514640845020376

83

10.0850

CHIX

01/04/2022

16:22:15

130002GVC

268

10.0850

CHIX

01/04/2022

16:22:15

130002GVD

20

10.0850

CHIX

01/04/2022

16:22:15

130002GVE

170

10.0850

XLON

01/04/2022

16:22:15

514640845020611

880

10.0850

XLON

01/04/2022

16:22:15

514640845020612

214

10.0850

XLON

01/04/2022

16:22:15

514640845020613

236

10.0850

XLON

01/04/2022

16:22:15

514640845020614

426

10.0900

CHIX

01/04/2022

16:23:02

130002H2R

169

10.0900

CHIX

01/04/2022

16:23:02

130002H2S

86

10.0900

CHIX

01/04/2022

16:23:02

130002H2T

374

10.0900

CHIX

01/04/2022

16:23:02

130002H2U

33

10.0900

XLON

01/04/2022

16:23:29

514640845020859

239

10.0900

XLON

01/04/2022

16:23:29

514640845020860

300

10.0900

XLON

01/04/2022

16:23:29

514640845020861

669

10.0900

XLON

01/04/2022

16:23:29

514640845020862

240

10.0900

XLON

01/04/2022

16:23:32

514640845020886

228

10.0900

XLON

01/04/2022

16:23:32

514640845020887

214

10.0900

XLON

01/04/2022

16:23:32

514640845020888

49

10.0900

XLON

01/04/2022

16:23:32

514640845020891

214

10.0900

XLON

01/04/2022

16:23:33

514640845020892

228

10.0900

XLON

01/04/2022

16:23:33

514640845020893

824

10.0900

XLON

01/04/2022

16:24:47

514640845021259

214

10.0900

XLON

01/04/2022

16:24:47

514640845021260

12

10.0900

XLON

01/04/2022

16:24:47

514640845021261

185

10.0900

XLON

01/04/2022

16:24:47

514640845021262

615

10.0950

XLON

01/04/2022

16:24:47

514640845021271

98

10.0950

XLON

01/04/2022

16:24:47

514640845021272

175

10.0950

XLON

01/04/2022

16:24:47

514640845021273

306

10.0900

BATE

01/04/2022

16:25:00

030001PAN

897

10.0950

CHIX

01/04/2022

16:25:04

130002HRJ

214

10.0950

CHIX

01/04/2022

16:25:04

130002HRK

234

10.0950

CHIX

01/04/2022

16:25:04

130002HRL

234

10.0900

CHIX

01/04/2022

16:25:19

130002HVQ

216

10.0900

CHIX

01/04/2022

16:25:19

130002HVR

737

10.0900

CHIX

01/04/2022

16:25:19

130002HVS

93

10.0900

CHIX

01/04/2022

16:25:19

130002HVT

162

10.0900

BATE

01/04/2022

16:25:19

030001PEL

136

10.0900

BATE

01/04/2022

16:25:19

030001PEM

8

10.0900

BATE

01/04/2022

16:25:19

030001PEN

794

10.0900

XLON

01/04/2022

16:25:19

514640845021494

234

10.0900

XLON

01/04/2022

16:25:19

514640845021495

212

10.0900

XLON

01/04/2022

16:25:19

514640845021496

1,136

10.0900

XLON

01/04/2022

16:25:19

514640845021476

456

10.0900

TRQX

01/04/2022

16:25:19

514640777915592

1,008

10.0900

BATE

01/04/2022

16:25:19

030001PEI

505

10.0900

CHIX

01/04/2022

16:25:19

130002HVP

205

10.0900

CHIX

01/04/2022

16:25:44

130002I00

491

10.0900

CHIX

01/04/2022

16:25:44

130002I01

184

10.0850

BATE

01/04/2022

16:26:23

030001POL

1,198

10.0850

XLON

01/04/2022

16:26:23

514640845021818

813

10.0850

CHIX

01/04/2022

16:26:23

130002I94

386

10.0850

BATE

01/04/2022

16:26:23

030001POM

70

10.0850

BATE

01/04/2022

16:26:23

030001PON

745

10.0850

XLON

01/04/2022

16:26:23

514640845021825

208

10.0850

XLON

01/04/2022

16:26:23

514640845021826

80

10.0850

XLON

01/04/2022

16:26:23

514640845021827

86

10.0850

XLON

01/04/2022

16:26:23

514640845021828

44

10.0850

XLON

01/04/2022

16:26:23

514640845021829

35

10.0850

XLON

01/04/2022

16:26:23

514640845021830

410

10.0850

CHIX

01/04/2022

16:26:23

130002I98

218

10.0850

CHIX

01/04/2022

16:26:32

130002IAE

136

10.0850

CHIX

01/04/2022

16:26:46

130002IE2

54

10.0850

CHIX

01/04/2022

16:26:52

130002IGJ

119

10.0850

CHIX

01/04/2022

16:26:53

130002IH5

227

10.0850

CHIX

01/04/2022

16:26:57

130002IIR

1,101

10.0850

TRQX

01/04/2022

16:26:57

514640777916060

285

10.0900

XLON

01/04/2022

16:27:24

514640845022330

570

10.0900

XLON

01/04/2022

16:27:24

514640845022331

245

10.0900

XLON

01/04/2022

16:27:24

514640845022332

160

10.0900

XLON

01/04/2022

16:27:24

514640845022333

18

10.1000

XLON

01/04/2022

16:27:37

514640845022402

214

10.1000

XLON

01/04/2022

16:27:37

514640845022403

208

10.1000

XLON

01/04/2022

16:27:37

514640845022404

300

10.1000

XLON

01/04/2022

16:27:37

514640845022405

214

10.1000

XLON

01/04/2022

16:27:37

514640845022419

208

10.1000

XLON

01/04/2022

16:27:37

514640845022420

300

10.1000

XLON

01/04/2022

16:27:37

514640845022421

689

10.0950

XLON

01/04/2022

16:27:39

514640845022441

413

10.0950

XLON

01/04/2022

16:27:39

514640845022443

705

10.0950

XLON

01/04/2022

16:27:40

514640845022450

1,339

10.0950

XLON

01/04/2022

16:27:41

514640845022459

58

10.1000

XLON

01/04/2022

16:27:41

514640845022472

1,085

10.1000

XLON

01/04/2022

16:27:41

514640845022473

805

10.1000

XLON

01/04/2022

16:27:41

514640845022474

300

10.1000

XLON

01/04/2022

16:27:41

514640845022475

64

10.0950

XLON

01/04/2022

16:27:51

514640845022542

1,258

10.0950

XLON

01/04/2022

16:27:51

514640845022543

376

10.0950

XLON

01/04/2022

16:27:52

514640845022565

833

10.0950

XLON

01/04/2022

16:27:53

514640845022586

378

10.0950

XLON

01/04/2022

16:27:53

514640845022587

30

10.0950

XLON

01/04/2022

16:27:53

514640845022588

40

10.0950

XLON

01/04/2022

16:27:53

514640845022589

839

10.0950

XLON

01/04/2022

16:27:53

514640845022590

300

10.0950

XLON

01/04/2022

16:27:53

514640845022591

98

10.1000

XLON

01/04/2022

16:27:57

514640845022618

214

10.1000

XLON

01/04/2022

16:27:57

514640845022619

787

10.1000

XLON

01/04/2022

16:27:57

514640845022620

187

10.1000

XLON

01/04/2022

16:27:57

514640845022621

409

10.1000

CHIX

01/04/2022

16:28:03

130002J1I

234

10.1000

CHIX

01/04/2022

16:28:03

130002J1J

139

10.1000

XLON

01/04/2022

16:28:03

514640845022666

300

10.1000

XLON

01/04/2022

16:28:03

514640845022667

86

10.1000

XLON

01/04/2022

16:28:03

514640845022668

208

10.1000

XLON

01/04/2022

16:28:03

514640845022669

263

10.1000

XLON

01/04/2022

16:28:03

514640845022670

335

10.1050

XLON

01/04/2022

16:28:04

514640845022684

1,025

10.1050

XLON

01/04/2022

16:28:04

514640845022685

300

10.1050

XLON

01/04/2022

16:28:04

514640845022686

220

10.1050

XLON

01/04/2022

16:28:04

514640845022687

1,249

10.1000

XLON

01/04/2022

16:28:06

514640845022704

600

10.1000

XLON

01/04/2022

16:28:07

514640845022713

1,214

10.1000

XLON

01/04/2022

16:28:08

514640845022736

1,189

10.1000

XLON

01/04/2022

16:28:09

514640845022752

1,229

10.1000

XLON

01/04/2022

16:28:10

514640845022758

300

10.1050

XLON

01/04/2022

16:28:10

514640845022763

80

10.1050

XLON

01/04/2022

16:28:11

514640845022770

234

10.1050

XLON

01/04/2022

16:28:11

514640845022771

300

10.1050

XLON

01/04/2022

16:28:11

514640845022772

1,213

10.1000

XLON

01/04/2022

16:28:13

514640845022783

1,287

10.1000

XLON

01/04/2022

16:28:15

514640845022785

311

10.1000

CHIX

01/04/2022

16:28:23

130002J61

843

10.1000

CHIX

01/04/2022

16:28:23

130002J66

234

10.1000

CHIX

01/04/2022

16:28:23

130002J67

163

10.1000

CHIX

01/04/2022

16:28:23

130002J68

679

10.1000

XLON

01/04/2022

16:28:23

514640845022849

808

10.1000

XLON

01/04/2022

16:28:23

514640845022850

982

10.1000

XLON

01/04/2022

16:28:23

514640845022851

1,101

10.1000

XLON

01/04/2022

16:28:25

514640845022872

302

10.1000

XLON

01/04/2022

16:28:26

514640845022886

797

10.1000

XLON

01/04/2022

16:28:27

514640845022897

366

10.1000

XLON

01/04/2022

16:28:28

514640845022906

108

10.1050

XLON

01/04/2022

16:28:28

514640845022911

300

10.1050

XLON

01/04/2022

16:28:28

514640845022912

5

10.1050

XLON

01/04/2022

16:28:28

514640845022913

8

10.1050

XLON

01/04/2022

16:28:28

514640845022914

300

10.1050

XLON

01/04/2022

16:28:28

514640845022915

19

10.1050

XLON

01/04/2022

16:28:28

514640845022916

234

10.1050

XLON

01/04/2022

16:28:29

514640845022934

300

10.1050

XLON

01/04/2022

16:28:29

514640845022935

80

10.1050

XLON

01/04/2022

16:28:29

514640845022936

300

10.1050

XLON

01/04/2022

16:28:30

514640845022944

83

10.1050

XLON

01/04/2022

16:28:30

514640845022945

300

10.1050

XLON

01/04/2022

16:28:30

514640845022946

234

10.1050

XLON

01/04/2022

16:28:31

514640845022955

234

10.1050

XLON

01/04/2022

16:28:33

514640845022979

390

10.1050

XLON

01/04/2022

16:28:33

514640845022980

500

10.1100

XLON

01/04/2022

16:29:31

514640845023639

760

10.1100

XLON

01/04/2022

16:29:38

514640845023668

1,133

10.1100

XLON

01/04/2022

16:29:40

514640845023689

62

10.1100

XLON

01/04/2022

16:29:40

514640845023690

300

10.1100

XLON

01/04/2022

16:29:40

514640845023699

410

10.1100

XLON

01/04/2022

16:29:40

514640845023700

300

10.1100

XLON

01/04/2022

16:29:41

514640845023709

532

10.1050

XLON

01/04/2022

16:29:42

514640845023719

718

10.1050

CHIX

01/04/2022

16:29:49

130002JSQ

300

10.1100

XLON

01/04/2022

16:29:49

514640845023783

241

10.1100

XLON

01/04/2022

16:29:49

514640845023784

522

10.1050

CHIX

01/04/2022

16:29:52

130002JTS

841

10.1050

CHIX

01/04/2022

16:29:55

130002JUJ

 

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Date   Source Headline
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