Transaction in Own Shares

RNS Number : 3924H
WPP PLC
06 April 2022
 

WPP plc

ISIN: JE00B8KF9B49

06 April 2022

 

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

 

The Company announces that on 05 April 2022 it had purchased a total of 1,672,098 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-XEurope

BATS

Europe

Turquoise

Number of ordinary shares purchased

1,076,679

135,347

345,000

115,072

Highest price paid (per ordinary share)

£ 10.1000

£ 10.0900

£ 10.0950

£ 10.0900

Lowest price paid (perordinary

share)

£ 9.9020

£ 9.9060

£ 9.9040

£ 9.9040

Volume weighted average price paid (per ordinaryshare)

£ 9.9870

£ 9.9855

£ 9.9987

£ 9.9939

 

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 1,184,359,430 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 1,113,869,477 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

 

 

IssuerName

WPPplc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

IntermediaryName

Goldman Sachs International

IntermediaryCode

GSILGB2XXXX

 

Timezone

GMT

Currency

GBP

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1,220

9.9480

XLON

05/04/2022

08:23:34

517114746117272

448

9.9460

BATE

05/04/2022

08:24:01

030000AOX

298

9.9460

TRQX

05/04/2022

08:24:01

517114679005513

495

9.9420

CHIX

05/04/2022

08:24:01

130000AU0

300

9.9440

XLON

05/04/2022

08:24:01

517114746117364

165

9.9440

XLON

05/04/2022

08:24:01

517114746117365

167

9.9440

XLON

05/04/2022

08:24:01

517114746117366

132

9.9440

XLON

05/04/2022

08:24:01

517114746117367

167

9.9460

XLON

05/04/2022

08:24:01

517114746117368

165

9.9460

XLON

05/04/2022

08:24:01

517114746117369

304

9.9460

XLON

05/04/2022

08:24:01

517114746117370

167

9.9460

TRQX

05/04/2022

08:24:01

517114679005517

100

9.9460

TRQX

05/04/2022

08:24:01

517114679005518

38

9.9460

TRQX

05/04/2022

08:24:01

517114679005519

375

9.9420

TRQX

05/04/2022

08:24:07

517114679005535

29

9.9420

CHIX

05/04/2022

08:24:07

130000AUB

1,424

9.9500

XLON

05/04/2022

08:24:42

517114746117565

31

9.9500

XLON

05/04/2022

08:24:42

517114746117566

372

9.9480

CHIX

05/04/2022

08:24:44

130000AYW

210

9.9480

CHIX

05/04/2022

08:24:44

130000AYX

100

9.9480

CHIX

05/04/2022

08:24:44

130000AYY

304

9.9500

XLON

05/04/2022

08:24:49

517114746117630

180

9.9480

CHIX

05/04/2022

08:25:01

130000B00

500

9.9480

CHIX

05/04/2022

08:25:01

130000B01

217

9.9480

CHIX

05/04/2022

08:25:06

130000B0L

150

9.9480

XLON

05/04/2022

08:25:10

517114746117787

229

9.9480

XLON

05/04/2022

08:25:10

517114746117788

342

9.9480

XLON

05/04/2022

08:25:10

517114746117789

431

9.9480

XLON

05/04/2022

08:25:10

517114746117790

554

9.9460

CHIX

05/04/2022

08:25:17

130000B33

321

9.9420

BATE

05/04/2022

08:25:18

030000AUO

305

9.9420

CHIX

05/04/2022

08:25:22

130000B42

72

9.9420

CHIX

05/04/2022

08:25:43

130000B5I

229

9.9420

CHIX

05/04/2022

08:25:43

130000B5J

188

9.9480

XLON

05/04/2022

08:25:53

517114746117955

1,267

9.9480

XLON

05/04/2022

08:25:53

517114746117956

300

9.9480

XLON

05/04/2022

08:26:02

517114746117975

1,163

9.9760

XLON

05/04/2022

08:27:00

517114746118240

273

9.9740

XLON

05/04/2022

08:27:03

517114746118270

1,182

9.9740

XLON

05/04/2022

08:27:03

517114746118271

200

9.9840

CHIX

05/04/2022

08:27:04

130000BFL

1,413

9.9800

CHIX

05/04/2022

08:27:09

130000BGF

400

9.9800

CHIX

05/04/2022

08:27:09

130000BGI

644

9.9800

CHIX

05/04/2022

08:27:09

130000BGJ

518

9.9840

CHIX

05/04/2022

08:27:23

130000BJB

678

10.0000

TRQX

05/04/2022

08:27:53

517114679006178

16

9.9980

BATE

05/04/2022

08:28:11

030000B8J

390

9.9980

BATE

05/04/2022

08:28:11

030000B8K

550

9.9980

XLON

05/04/2022

08:28:20

517114746118726

1,419

9.9980

CHIX

05/04/2022

08:29:42

130000BYJ

335

9.9980

BATE

05/04/2022

08:29:42

030000BEI

952

10.0000

XLON

05/04/2022

08:29:47

517114746118963

136

10.0050

CHIX

05/04/2022

08:29:50

130000BZ2

159

10.0050

CHIX

05/04/2022

08:29:50

130000BZ3

451

10.0050

CHIX

05/04/2022

08:29:50

130000BZ4

393

10.0050

XLON

05/04/2022

08:29:52

517114746118988

164

10.0050

XLON

05/04/2022

08:29:52

517114746118989

326

10.0050

XLON

05/04/2022

08:29:57

517114746119013

300

10.0050

XLON

05/04/2022

08:29:57

517114746119014

401

10.0050

XLON

05/04/2022

08:29:57

517114746119015

409

10.0050

XLON

05/04/2022

08:29:57

517114746119016

28

10.0050

XLON

05/04/2022

08:29:57

517114746119017

1,455

10.0000

XLON

05/04/2022

08:30:02

517114746119032

212

10.0000

XLON

05/04/2022

08:30:02

517114746119034

838

10.0000

XLON

05/04/2022

08:30:02

517114746119035

239

9.9960

TRQX

05/04/2022

08:30:03

517114679006472

287

9.9960

TRQX

05/04/2022

08:30:03

517114679006473

526

9.9980

TRQX

05/04/2022

08:30:03

517114679006470

232

9.9980

TRQX

05/04/2022

08:30:03

517114679006471

1,261

9.9980

XLON

05/04/2022

08:30:03

517114746119044

78

9.9940

CHIX

05/04/2022

08:30:03

130000C19

100

9.9940

CHIX

05/04/2022

08:30:03

130000C1A

143

9.9940

CHIX

05/04/2022

08:30:03

130000C1B

1,200

9.9900

CHIX

05/04/2022

08:30:03

130000C1K

85

9.9900

CHIX

05/04/2022

08:30:03

130000C1L

310

9.9900

CHIX

05/04/2022

08:30:03

130000C1N

890

9.9900

CHIX

05/04/2022

08:30:03

130000C1O

351

9.9840

TRQX

05/04/2022

08:30:08

517114679006526

1,455

9.9840

XLON

05/04/2022

08:30:08

517114746119100

57

9.9840

CHIX

05/04/2022

08:30:08

130000C2D

303

9.9840

CHIX

05/04/2022

08:30:08

130000C2E

165

9.9840

TRQX

05/04/2022

08:30:08

517114679006528

801

9.9860

CHIX

05/04/2022

08:30:31

130000C52

300

9.9860

XLON

05/04/2022

08:30:41

517114746119203

39

9.9860

XLON

05/04/2022

08:30:41

517114746119204

1,354

9.9860

XLON

05/04/2022

08:30:46

517114746119221

86

9.9940

CHIX

05/04/2022

08:31:35

130000CAT

300

9.9980

XLON

05/04/2022

08:31:38

517114746119346

678

9.9980

XLON

05/04/2022

08:31:43

517114746119349

13

10.0000

XLON

05/04/2022

08:31:50

517114746119355

247

10.0000

XLON

05/04/2022

08:31:50

517114746119356

617

10.0000

XLON

05/04/2022

08:31:50

517114746119357

176

10.0000

XLON

05/04/2022

08:31:50

517114746119358

165

9.9940

CHIX

05/04/2022

08:31:50

130000CBT

617

10.0000

XLON

05/04/2022

08:32:08

517114746119426

48

9.9980

BATE

05/04/2022

08:32:11

030000BPE

53

9.9980

BATE

05/04/2022

08:32:11

030000BPF

351

9.9980

BATE

05/04/2022

08:32:11

030000BPG

106

9.9980

BATE

05/04/2022

08:32:11

030000BPH

413

9.9980

XLON

05/04/2022

08:32:13

517114746119435

300

10.0100

XLON

05/04/2022

08:32:33

517114746119588

1,425

10.0100

XLON

05/04/2022

08:32:53

517114746119711

184

10.0100

BATE

05/04/2022

08:32:53

030000BUF

300

10.0150

XLON

05/04/2022

08:33:11

517114746119760

300

10.0150

XLON

05/04/2022

08:33:16

517114746119773

927

10.0150

XLON

05/04/2022

08:33:16

517114746119774

300

10.0150

XLON

05/04/2022

08:33:25

517114746119793

300

10.0150

XLON

05/04/2022

08:33:31

517114746119817

15

10.0150

XLON

05/04/2022

08:33:31

517114746119818

329

10.0150

XLON

05/04/2022

08:33:36

517114746119841

564

10.0150

XLON

05/04/2022

08:33:46

517114746119860

287

10.0150

XLON

05/04/2022

08:33:46

517114746119861

620

10.0150

XLON

05/04/2022

08:33:51

517114746119880

19

10.0200

BATE

05/04/2022

08:34:23

030000C0L

348

10.0200

BATE

05/04/2022

08:34:23

030000C0M

620

10.0200

XLON

05/04/2022

08:34:23

517114746119963

555

10.0200

XLON

05/04/2022

08:34:23

517114746119964

133

10.0200

BATE

05/04/2022

08:34:23

030000C0O

1,455

10.0200

XLON

05/04/2022

08:34:50

517114746119993

549

10.0300

XLON

05/04/2022

08:35:26

517114746120114

242

10.0300

XLON

05/04/2022

08:35:26

517114746120115

1,160

10.0300

XLON

05/04/2022

08:35:43

517114746120139

434

10.0400

CHIX

05/04/2022

08:36:07

130000D9H

1,031

10.0400

TRQX

05/04/2022

08:36:07

517114679007824

959

10.0400

XLON

05/04/2022

08:36:07

517114746120314

300

10.0350

CHIX

05/04/2022

08:36:07

130000D9L

134

10.0350

CHIX

05/04/2022

08:36:07

130000D9M

159

10.0350

TRQX

05/04/2022

08:36:07

517114679007828

703

10.0350

TRQX

05/04/2022

08:36:07

517114679007829

2

10.0350

CHIX

05/04/2022

08:36:09

130000D9S

23

10.0350

CHIX

05/04/2022

08:36:09

130000D9T

181

10.0400

BATE

05/04/2022

08:36:20

030000CBM

199

10.0400

BATE

05/04/2022

08:36:20

030000CBN

300

10.0400

XLON

05/04/2022

08:36:26

517114746120383

201

10.0400

CHIX

05/04/2022

08:36:26

130000DC5

300

10.0400

CHIX

05/04/2022

08:36:26

130000DC6

300

10.0400

CHIX

05/04/2022

08:36:26

130000DC7

364

10.0350

BATE

05/04/2022

08:36:26

030000CC4

200

10.0350

BATE

05/04/2022

08:36:26

030000CC5

132

10.0350

BATE

05/04/2022

08:36:26

030000CC6

300

10.0400

XLON

05/04/2022

08:36:31

517114746120405

82

10.0400

XLON

05/04/2022

08:36:31

517114746120406

526

10.0350

XLON

05/04/2022

08:36:36

517114746120415

255

10.0350

XLON

05/04/2022

08:36:36

517114746120416

220

10.0350

CHIX

05/04/2022

08:36:36

130000DDC

1,455

10.0350

XLON

05/04/2022

08:37:41

517114746120636

280

10.0450

CHIX

05/04/2022

08:37:59

130000DNG

277

10.0450

XLON

05/04/2022

08:38:19

517114746120792

300

10.0450

XLON

05/04/2022

08:38:19

517114746120793

162

10.0450

XLON

05/04/2022

08:38:19

517114746120794

35

10.0450

XLON

05/04/2022

08:38:19

517114746120795

1,372

10.0400

CHIX

05/04/2022

08:38:19

130000DPA

386

10.0400

BATE

05/04/2022

08:38:19

030000CL7

1,455

10.0400

XLON

05/04/2022

08:38:19

517114746120799

644

10.0450

CHIX

05/04/2022

08:38:19

130000DPC

600

10.0450

CHIX

05/04/2022

08:38:19

130000DPD

100

10.0450

CHIX

05/04/2022

08:38:19

130000DPE

198

10.0450

CHIX

05/04/2022

08:38:19

130000DPF

267

10.0450

CHIX

05/04/2022

08:38:19

130000DPG

311

10.0450

CHIX

05/04/2022

08:38:19

130000DPH

407

10.0400

BATE

05/04/2022

08:38:19

030000CLD

9

10.0400

BATE

05/04/2022

08:38:19

030000CLE

707

10.0400

XLON

05/04/2022

08:38:19

517114746120804

1,455

10.0500

XLON

05/04/2022

08:39:00

517114746120865

602

10.0500

CHIX

05/04/2022

08:39:03

130000DU6

413

10.0500

XLON

05/04/2022

08:39:04

517114746120876

230

10.0500

XLON

05/04/2022

08:39:38

517114746120961

187

10.0500

XLON

05/04/2022

08:39:38

517114746120962

280

10.0450

CHIX

05/04/2022

08:39:42

130000DXJ

320

10.0450

XLON

05/04/2022

08:39:42

517114746120973

1,135

10.0450

XLON

05/04/2022

08:39:42

517114746120974

153

10.0450

CHIX

05/04/2022

08:39:42

130000DXK

367

10.0450

BATE

05/04/2022

08:39:42

030000CRE

420

10.0450

CHIX

05/04/2022

08:39:43

130000DXN

177

10.0450

CHIX

05/04/2022

08:39:43

130000DXO

288

10.0450

XLON

05/04/2022

08:39:43

517114746120976

181

10.0600

XLON

05/04/2022

08:40:06

517114746121062

164

10.0600

XLON

05/04/2022

08:40:06

517114746121063

95

10.0600

XLON

05/04/2022

08:40:06

517114746121064

151

10.0600

XLON

05/04/2022

08:40:18

517114746121086

300

10.0600

XLON

05/04/2022

08:40:18

517114746121087

5

10.0600

XLON

05/04/2022

08:40:18

517114746121088

71

10.0600

XLON

05/04/2022

08:40:25

517114746121104

204

10.0600

XLON

05/04/2022

08:40:25

517114746121105

128

10.0600

XLON

05/04/2022

08:40:25

517114746121106

448

10.0600

XLON

05/04/2022

08:40:30

517114746121118

55

10.0600

XLON

05/04/2022

08:40:35

517114746121130

241

10.0600

XLON

05/04/2022

08:40:35

517114746121131

717

10.0650

BATE

05/04/2022

08:41:32

030000D03

483

10.0650

CHIX

05/04/2022

08:41:32

130000E9H

927

10.0650

CHIX

05/04/2022

08:41:32

130000E9I

1,455

10.0750

XLON

05/04/2022

08:42:35

517114746121482

444

10.0800

CHIX

05/04/2022

08:43:04

130000EHG

15

10.0800

CHIX

05/04/2022

08:43:18

130000EIT

309

10.0800

XLON

05/04/2022

08:43:23

517114746121614

78

10.0800

CHIX

05/04/2022

08:43:23

130000EJ2

300

10.0800

XLON

05/04/2022

08:43:29

517114746121622

315

10.0800

XLON

05/04/2022

08:43:46

517114746121638

91

10.0800

CHIX

05/04/2022

08:43:46

130000EKT

141

10.0750

BATE

05/04/2022

08:43:46

030000D7E

338

10.0750

BATE

05/04/2022

08:43:46

030000D7F

330

10.0750

CHIX

05/04/2022

08:43:46

130000EKQ

1,455

10.0750

XLON

05/04/2022

08:43:46

517114746121637

1,030

10.0800

XLON

05/04/2022

08:44:06

517114746121673

318

10.0900

XLON

05/04/2022

08:44:36

517114746121763

236

10.0900

XLON

05/04/2022

08:44:36

517114746121764

1,455

10.0900

XLON

05/04/2022

08:44:36

517114746121765

16

10.0900

CHIX

05/04/2022

08:44:36

130000ENY

38

10.0950

CHIX

05/04/2022

08:45:00

130000EPY

810

10.0900

XLON

05/04/2022

08:45:00

517114746121808

645

10.0900

XLON

05/04/2022

08:45:00

517114746121809

1,356

10.0900

TRQX

05/04/2022

08:45:00

517114679009250

810

10.0900

TRQX

05/04/2022

08:45:00

517114679009253

440

10.0900

BATE

05/04/2022

08:45:00

030000DAT

1,408

10.0900

CHIX

05/04/2022

08:45:00

130000EPT

266

10.0950

CHIX

05/04/2022

08:45:01

130000EQ2

700

10.0950

CHIX

05/04/2022

08:45:01

130000EQ3

2

10.0950

CHIX

05/04/2022

08:45:01

130000EQ4

2

10.0950

CHIX

05/04/2022

08:45:02

130000EQF

19

10.0950

CHIX

05/04/2022

08:45:03

130000EQP

700

10.0900

CHIX

05/04/2022

08:45:06

130000EQY

1,324

10.0900

BATE

05/04/2022

08:45:06

030000DBF

644

10.0950

CHIX

05/04/2022

08:45:06

130000ER1

700

10.0950

CHIX

05/04/2022

08:45:06

130000ER2

323

10.0950

CHIX

05/04/2022

08:45:06

130000ER3

129

10.0950

CHIX

05/04/2022

08:45:06

130000ER4

75

10.0950

CHIX

05/04/2022

08:45:06

130000ER5

1,180

10.0900

CHIX

05/04/2022

08:45:06

130000ER9

300

10.1000

XLON

05/04/2022

08:45:21

517114746121899

820

10.1000

XLON

05/04/2022

08:45:21

517114746121900

300

10.1000

XLON

05/04/2022

08:45:26

517114746121901

353

10.1000

XLON

05/04/2022

08:45:26

517114746121902

69

10.1000

XLON

05/04/2022

08:45:31

517114746121906

133

10.1000

XLON

05/04/2022

08:45:31

517114746121907

499

10.1000

XLON

05/04/2022

08:45:31

517114746121908

300

10.1000

XLON

05/04/2022

08:45:31

517114746121909

287

10.1000

XLON

05/04/2022

08:45:31

517114746121910

117

10.1000

XLON

05/04/2022

08:45:31

517114746121911

16

10.0900

BATE

05/04/2022

08:45:32

030000DD0

248

10.0900

BATE

05/04/2022

08:45:32

030000DD1

172

10.0900

CHIX

05/04/2022

08:45:32

130000ETN

480

10.0900

CHIX

05/04/2022

08:45:32

130000ETO

356

10.0900

XLON

05/04/2022

08:46:14

517114746121984

5

10.0900

XLON

05/04/2022

08:46:14

517114746121985

481

10.0900

BATE

05/04/2022

08:46:14

030000DG7

958

10.0900

XLON

05/04/2022

08:46:14

517114746121986

388

10.0850

TRQX

05/04/2022

08:46:14

517114679009461

174

10.0850

CHIX

05/04/2022

08:46:14

130000EXZ

1,213

10.0850

CHIX

05/04/2022

08:46:14

130000EY0

1,336

10.0900

CHIX

05/04/2022

08:46:14

130000EXP

91

10.0900

BATE

05/04/2022

08:46:14

030000DG5

217

10.0900

BATE

05/04/2022

08:46:14

030000DG6

1,395

10.0900

XLON

05/04/2022

08:46:49

517114746122055

219

10.0900

XLON

05/04/2022

08:47:01

517114746122082

378

10.0900

XLON

05/04/2022

08:47:11

517114746122108

382

10.0900

XLON

05/04/2022

08:47:11

517114746122109

145

10.0900

XLON

05/04/2022

08:47:11

517114746122110

542

10.0900

XLON

05/04/2022

08:47:16

517114746122112

517

10.0900

XLON

05/04/2022

08:47:46

517114746122192

849

10.0900

XLON

05/04/2022

08:47:46

517114746122193

870

10.0900

TRQX

05/04/2022

08:48:11

517114679009858

292

10.0900

CHIX

05/04/2022

08:48:15

130000FBZ

85

10.0900

CHIX

05/04/2022

08:48:15

130000FC0

143

10.0900

CHIX

05/04/2022

08:48:15

130000FC1

410

10.0900

CHIX

05/04/2022

08:48:15

130000FC2

421

10.0900

CHIX

05/04/2022

08:48:15

130000FC3

357

10.0900

XLON

05/04/2022

08:48:21

517114746122470

495

10.0900

XLON

05/04/2022

08:48:21

517114746122471

58

10.0900

XLON

05/04/2022

08:48:26

517114746122483

671

10.0900

XLON

05/04/2022

08:48:26

517114746122484

85

10.0900

XLON

05/04/2022

08:48:56

517114746122566

520

10.0900

XLON

05/04/2022

08:48:56

517114746122567

98

10.0900

XLON

05/04/2022

08:49:01

517114746122575

208

10.0900

XLON

05/04/2022

08:49:01

517114746122576

517

10.0900

XLON

05/04/2022

08:49:01

517114746122577

444

10.0850

BATE

05/04/2022

08:49:08

030000DTD

11

10.0800

TRQX

05/04/2022

08:49:08

517114679010045

444

10.0800

TRQX

05/04/2022

08:49:08

517114679010046

340

10.0850

CHIX

05/04/2022

08:49:08

130000FHS

495

10.0800

TRQX

05/04/2022

08:49:11

517114679010064

455

10.0800

TRQX

05/04/2022

08:49:11

517114679010065

2

10.0800

CHIX

05/04/2022

08:49:16

130000FIL

22

10.0800

CHIX

05/04/2022

08:49:18

130000FIO

20

10.0800

CHIX

05/04/2022

08:49:21

130000FIV

215

10.0850

XLON

05/04/2022

08:49:35

517114746122686

474

10.0900

XLON

05/04/2022

08:49:40

517114746122696

261

10.0900

XLON

05/04/2022

08:49:40

517114746122697

130

10.0900

XLON

05/04/2022

08:49:46

517114746122709

1,286

10.0900

CHIX

05/04/2022

08:49:46

130000FM1

197

10.0900

XLON

05/04/2022

08:49:46

517114746122710

240

10.0900

CHIX

05/04/2022

08:49:46

130000FM2

200

10.0900

CHIX

05/04/2022

08:49:46

130000FM3

266

10.0900

CHIX

05/04/2022

08:49:46

130000FM4

68

10.0900

CHIX

05/04/2022

08:49:46

130000FM5

300

10.0900

XLON

05/04/2022

08:49:46

517114746122711

229

10.0900

XLON

05/04/2022

08:49:46

517114746122712

877

10.0850

CHIX

05/04/2022

08:50:06

130000FNV

231

10.0900

XLON

05/04/2022

08:50:06

517114746122748

358

10.0900

XLON

05/04/2022

08:50:06

517114746122749

405

10.0900

XLON

05/04/2022

08:50:06

517114746122750

872

10.0850

CHIX

05/04/2022

08:50:06

130000FNY

898

10.0850

CHIX

05/04/2022

08:50:06

130000FO2

356

10.0800

CHIX

05/04/2022

08:50:15

130000FOQ

149

10.0800

CHIX

05/04/2022

08:51:00

130000FSG

255

10.0800

CHIX

05/04/2022

08:51:00

130000FSH

1,365

10.0800

XLON

05/04/2022

08:51:10

517114746122926

1,455

10.0800

XLON

05/04/2022

08:51:43

517114746123032

300

10.0800

XLON

05/04/2022

08:51:43

517114746123036

20

10.0800

XLON

05/04/2022

08:51:43

517114746123037

244

10.0800

XLON

05/04/2022

08:51:55

517114746123064

453

10.0800

XLON

05/04/2022

08:51:55

517114746123065

385

10.0900

XLON

05/04/2022

08:52:23

517114746123133

217

10.0900

XLON

05/04/2022

08:52:23

517114746123134

1,248

10.0900

XLON

05/04/2022

08:52:45

517114746123174

1,027

10.0900

CHIX

05/04/2022

08:52:49

130000G0E

2

10.0900

CHIX

05/04/2022

08:52:49

130000G0F

300

10.0900

XLON

05/04/2022

08:52:56

517114746123208

41

10.0900

XLON

05/04/2022

08:52:56

517114746123209

310

10.0900

XLON

05/04/2022

08:53:07

517114746123217

231

10.0900

XLON

05/04/2022

08:53:07

517114746123218

41

10.0900

XLON

05/04/2022

08:53:07

517114746123219

255

10.0900

XLON

05/04/2022

08:53:07

517114746123220

254

10.0900

XLON

05/04/2022

08:53:07

517114746123221

36

10.0900

XLON

05/04/2022

08:53:07

517114746123222

317

10.0850

XLON

05/04/2022

08:53:40

517114746123327

288

10.0850

XLON

05/04/2022

08:53:46

517114746123341

238

10.0850

XLON

05/04/2022

08:53:51

517114746123347

874

10.0850

XLON

05/04/2022

08:53:51

517114746123348

1,237

10.0800

XLON

05/04/2022

08:54:52

517114746123542

240

10.0800

XLON

05/04/2022

08:54:52

517114746123544

1,215

10.0800

XLON

05/04/2022

08:54:52

517114746123545

754

10.0800

BATE

05/04/2022

08:54:52

030000EFI

1,237

10.0800

BATE

05/04/2022

08:54:52

030000EFJ

167

10.0850

TRQX

05/04/2022

08:54:59

517114679010939

198

10.0850

TRQX

05/04/2022

08:54:59

517114679010940

295

10.0850

CHIX

05/04/2022

08:55:34

130000GE0

300

10.0850

XLON

05/04/2022

08:55:36

517114746123699

958

10.0850

XLON

05/04/2022

08:55:36

517114746123700

300

10.0850

XLON

05/04/2022

08:55:41

517114746123709

122

10.0850

XLON

05/04/2022

08:55:41

517114746123710

300

10.0850

XLON

05/04/2022

08:56:16

517114746123782

255

10.0850

XLON

05/04/2022

08:56:16

517114746123783

254

10.0850

XLON

05/04/2022

08:56:16

517114746123784

341

10.0850

XLON

05/04/2022

08:56:16

517114746123785

372

10.0800

CHIX

05/04/2022

08:56:17

130000GGN

449

10.0800

BATE

05/04/2022

08:56:17

030000EJY

165

10.0800

BATE

05/04/2022

08:56:18

030000EK0

100

10.0800

BATE

05/04/2022

08:56:18

030000EK1

266

10.0800

BATE

05/04/2022

08:56:18

030000EK2

109

10.0800

BATE

05/04/2022

08:56:18

030000EK3

378

10.0800

CHIX

05/04/2022

08:56:18

130000GGP

300

10.0800

XLON

05/04/2022

08:56:21

517114746123807

15

10.0800

XLON

05/04/2022

08:56:21

517114746123808

421

10.0700

TRQX

05/04/2022

08:56:46

517114679011195

421

10.0700

TRQX

05/04/2022

08:56:46

517114679011197

1,396

10.0700

XLON

05/04/2022

08:56:50

517114746123892

167

10.0700

TRQX

05/04/2022

08:56:52

517114679011208

100

10.0700

TRQX

05/04/2022

08:56:52

517114679011209

71

10.0700

TRQX

05/04/2022

08:56:52

517114679011210

644

10.0700

CHIX

05/04/2022

08:56:53

130000GIT

700

10.0700

CHIX

05/04/2022

08:56:53

130000GIU

95

10.0700

CHIX

05/04/2022

08:57:05

130000GJA

700

10.0700

CHIX

05/04/2022

08:57:05

130000GJB

296

10.0650

CHIX

05/04/2022

08:57:12

130000GJH

253

10.0700

CHIX

05/04/2022

08:57:13

130000GJQ

85

10.0700

CHIX

05/04/2022

08:57:16

130000GJW

700

10.0700

CHIX

05/04/2022

08:57:16

130000GJX

77

10.0700

CHIX

05/04/2022

08:57:19

130000GK0

24

10.0750

CHIX

05/04/2022

08:57:31

130000GLI

600

10.0750

CHIX

05/04/2022

08:57:31

130000GLJ

167

10.0750

TRQX

05/04/2022

08:57:31

517114679011289

22

10.0750

CHIX

05/04/2022

08:57:36

130000GM4

1,266

10.0750

XLON

05/04/2022

08:58:13

517114746124129

1,455

10.0750

XLON

05/04/2022

08:58:14

517114746124134

1,188

10.0750

CHIX

05/04/2022

08:58:33

130000GPC

186

10.0750

CHIX

05/04/2022

08:58:46

130000GPW

270

10.0750

CHIX

05/04/2022

08:58:46

130000GPX

380

10.0750

XLON

05/04/2022

08:58:58

517114746124230

306

10.0750

XLON

05/04/2022

08:58:58

517114746124231

150

10.0750

XLON

05/04/2022

08:58:58

517114746124232

848

10.0750

XLON

05/04/2022

08:59:03

517114746124240

316

10.0750

CHIX

05/04/2022

08:59:03

130000GQX

300

10.0750

XLON

05/04/2022

08:59:49

517114746124332

254

10.0750

XLON

05/04/2022

08:59:49

517114746124333

939

10.0750

XLON

05/04/2022

08:59:54

517114746124360

472

10.0750

CHIX

05/04/2022

09:00:08

130000GV5

245

10.0750

XLON

05/04/2022

09:00:47

517114746124526

563

10.0750

XLON

05/04/2022

09:00:47

517114746124527

359

10.0750

XLON

05/04/2022

09:00:47

517114746124528

1,198

10.0750

CHIX

05/04/2022

09:00:47

130000GXW

254

10.0750

XLON

05/04/2022

09:01:12

517114746124598

255

10.0750

XLON

05/04/2022

09:01:12

517114746124599

300

10.0750

XLON

05/04/2022

09:01:12

517114746124600

263

10.0750

XLON

05/04/2022

09:01:12

517114746124601

590

10.0750

XLON

05/04/2022

09:01:17

517114746124605

514

10.0750

CHIX

05/04/2022

09:01:35

130000H1Q

514

10.0750

CHIX

05/04/2022

09:01:35

130000H1J

1,376

10.0750

XLON

05/04/2022

09:02:07

517114746124766

1,271

10.0750

XLON

05/04/2022

09:02:13

517114746124779

300

10.0750

XLON

05/04/2022

09:02:28

517114746124806

15

10.0750

XLON

05/04/2022

09:02:28

517114746124807

38

10.0750

XLON

05/04/2022

09:02:52

517114746124871

300

10.0750

XLON

05/04/2022

09:02:52

517114746124872

17

10.0750

XLON

05/04/2022

09:02:52

517114746124873

979

10.0750

XLON

05/04/2022

09:02:57

517114746124890

691

10.0750

XLON

05/04/2022

09:04:00

517114746125026

300

10.0750

XLON

05/04/2022

09:04:00

517114746125027

1,129

10.0800

CHIX

05/04/2022

09:04:10

130000HEV

49

10.0800

BATE

05/04/2022

09:04:10

030000FB0

144

10.0800

BATE

05/04/2022

09:04:10

030000FB1

112

10.0800

BATE

05/04/2022

09:04:10

030000FB2

349

10.0800

XLON

05/04/2022

09:04:40

517114746125309

1,214

10.0800

XLON

05/04/2022

09:04:43

517114746125343

241

10.0800

XLON

05/04/2022

09:04:43

517114746125344

1,163

10.0800

XLON

05/04/2022

09:04:43

517114746125346

167

10.0850

TRQX

05/04/2022

09:04:43

517114679012403

100

10.0850

TRQX

05/04/2022

09:04:43

517114679012404

511

10.0800

BATE

05/04/2022

09:04:51

030000FD2

100

10.0800

TRQX

05/04/2022

09:04:54

517114679012436

500

10.0800

TRQX

05/04/2022

09:04:54

517114679012437

300

10.0800

XLON

05/04/2022

09:05:11

517114746125481

34

10.0800

CHIX

05/04/2022

09:05:28

130000HMM

700

10.0800

CHIX

05/04/2022

09:05:28

130000HMN

220

10.0800

XLON

05/04/2022

09:05:28

517114746125531

205

10.0800

XLON

05/04/2022

09:05:28

517114746125532

66

10.0800

XLON

05/04/2022

09:05:28

517114746125533

14

10.0800

CHIX

05/04/2022

09:05:33

130000HN9

43

10.0800

XLON

05/04/2022

09:05:33

517114746125562

1,076

10.0800

XLON

05/04/2022

09:05:33

517114746125563

300

10.0800

XLON

05/04/2022

09:06:08

517114746125623

978

10.0750

CHIX

05/04/2022

09:06:10

130000HP3

242

10.0750

CHIX

05/04/2022

09:06:10

130000HP4

365

10.0750

TRQX

05/04/2022

09:06:10

517114679012662

700

10.0750

CHIX

05/04/2022

09:06:10

130000HPB

300

10.0750

XLON

05/04/2022

09:06:13

517114746125641

784

10.0750

XLON

05/04/2022

09:06:13

517114746125642

4

10.0750

CHIX

05/04/2022

09:06:13

130000HPO

2

10.0750

CHIX

05/04/2022

09:06:15

130000HPR

384

10.0700

TRQX

05/04/2022

09:06:17

517114679012678

335

10.0700

CHIX

05/04/2022

09:06:17

130000HQ2

4

10.0750

CHIX

05/04/2022

09:06:17

130000HQ3

334

10.0750

CHIX

05/04/2022

09:06:17

130000HQ4

1,363

10.0750

XLON

05/04/2022

09:07:40

517114746125824

512

10.0800

CHIX

05/04/2022

09:07:40

130000HVX

45

10.0750

BATE

05/04/2022

09:07:49

030000FOB

300

10.0750

CHIX

05/04/2022

09:07:49

130000HWO

332

10.0750

BATE

05/04/2022

09:07:49

030000FOC

92

10.0750

XLON

05/04/2022

09:07:49

517114746125843

330

10.0750

CHIX

05/04/2022

09:07:49

130000HWQ

480

10.0750

XLON

05/04/2022

09:08:06

517114746125860

1,150

10.0750

XLON

05/04/2022

09:08:06

517114746125861

335

10.0750

CHIX

05/04/2022

09:08:06

130000HY4

501

10.0750

XLON

05/04/2022

09:08:46

517114746125966

682

10.0750

XLON

05/04/2022

09:08:46

517114746125967

1,241

10.0750

XLON

05/04/2022

09:09:08

517114746126000

194

10.0750

XLON

05/04/2022

09:09:08

517114746126001

1,455

10.0750

XLON

05/04/2022

09:09:49

517114746126104

526

10.0750

XLON

05/04/2022

09:10:28

517114746126252

459

10.0750

XLON

05/04/2022

09:10:32

517114746126253

470

10.0750

XLON

05/04/2022

09:10:33

517114746126254

29

10.0850

TRQX

05/04/2022

09:11:01

517114679013358

97

10.0850

TRQX

05/04/2022

09:11:01

517114679013359

208

10.0850

TRQX

05/04/2022

09:11:01

517114679013360

33

10.0850

TRQX

05/04/2022

09:11:34

517114679013453

100

10.0850

TRQX

05/04/2022

09:11:34

517114679013454

258

10.0850

TRQX

05/04/2022

09:11:34

517114679013455

644

10.0800

CHIX

05/04/2022

09:11:46

130000IGD

600

10.0800

CHIX

05/04/2022

09:11:46

130000IGE

54

10.0800

CHIX

05/04/2022

09:11:46

130000IGF

300

10.0800

XLON

05/04/2022

09:11:51

517114746126421

511

10.0800

XLON

05/04/2022

09:11:51

517114746126422

765

10.0800

XLON

05/04/2022

09:11:51

517114746126423

300

10.0800

XLON

05/04/2022

09:11:56

517114746126424

300

10.0800

XLON

05/04/2022

09:12:20

517114746126446

516

10.0800

XLON

05/04/2022

09:12:20

517114746126447

255

10.0800

XLON

05/04/2022

09:12:20

517114746126448

553

10.0800

XLON

05/04/2022

09:12:35

517114746126464

300

10.0800

XLON

05/04/2022

09:12:40

517114746126465

837

10.0800

XLON

05/04/2022

09:12:40

517114746126466

364

10.0800

CHIX

05/04/2022

09:13:06

130000ILM

300

10.0800

XLON

05/04/2022

09:13:21

517114746126520

318

10.0800

XLON

05/04/2022

09:13:21

517114746126521

320

10.0800

XLON

05/04/2022

09:13:21

517114746126522

555

10.0800

CHIX

05/04/2022

09:13:24

130000IMQ

100

10.0800

CHIX

05/04/2022

09:13:24

130000IMR

127

10.0800

CHIX

05/04/2022

09:13:24

130000IMS

167

10.0850

TRQX

05/04/2022

09:14:33

517114679013938

100

10.0850

TRQX

05/04/2022

09:14:33

517114679013939

500

10.0850

TRQX

05/04/2022

09:14:33

517114679013940

167

10.0850

TRQX

05/04/2022

09:14:34

517114679013949

293

10.0800

XLON

05/04/2022

09:14:35

517114746126684

480

10.0800

XLON

05/04/2022

09:14:35

517114746126687

167

10.0850

TRQX

05/04/2022

09:14:37

517114679013967

2

10.0850

CHIX

05/04/2022

09:15:19

130000IY2

328

10.0850

CHIX

05/04/2022

09:15:48

130000IZZ

392

10.0850

TRQX

05/04/2022

09:15:48

517114679014165

861

10.0850

CHIX

05/04/2022

09:15:48

130000J00

280

10.0850

CHIX

05/04/2022

09:15:48

130000J02

1,455

10.0850

XLON

05/04/2022

09:15:53

517114746126874

477

10.0850

TRQX

05/04/2022

09:15:53

517114679014182

1,455

10.0850

XLON

05/04/2022

09:16:11

517114746126937

929

10.0850

XLON

05/04/2022

09:16:11

517114746126941

300

10.0850

XLON

05/04/2022

09:16:24

517114746126976

300

10.0900

XLON

05/04/2022

09:16:54

517114746127043

484

10.0900

CHIX

05/04/2022

09:16:56

130000J5W

500

10.0900

CHIX

05/04/2022

09:16:56

130000J5X

271

10.0900

XLON

05/04/2022

09:16:59

517114746127051

856

10.0900

XLON

05/04/2022

09:16:59

517114746127052

300

10.0900

XLON

05/04/2022

09:17:11

517114746127080

232

10.0950

XLON

05/04/2022

09:17:11

517114746127081

177

10.0950

XLON

05/04/2022

09:17:11

517114746127082

300

10.0950

XLON

05/04/2022

09:17:11

517114746127083

320

10.0950

XLON

05/04/2022

09:17:11

517114746127084

12

10.0950

XLON

05/04/2022

09:17:11

517114746127085

3

10.0900

CHIX

05/04/2022

09:17:51

130000J8J

301

10.0900

XLON

05/04/2022

09:17:57

517114746127146

213

10.0900

XLON

05/04/2022

09:17:57

517114746127147

301

10.0900

CHIX

05/04/2022

09:17:57

130000J8Q

759

10.0850

XLON

05/04/2022

09:18:00

517114746127157

204

10.0900

CHIX

05/04/2022

09:18:00

130000J8X

194

10.0900

CHIX

05/04/2022

09:18:00

130000J8Y

300

10.0800

XLON

05/04/2022

09:19:05

517114746127242

1,155

10.0800

XLON

05/04/2022

09:19:05

517114746127243

1,455

10.0750

XLON

05/04/2022

09:20:01

517114746127333

644

10.0800

CHIX

05/04/2022

09:20:24

130000JKH

146

10.0800

CHIX

05/04/2022

09:20:24

130000JKI

461

10.0750

XLON

05/04/2022

09:20:34

517114746127398

994

10.0750

XLON

05/04/2022

09:20:34

517114746127399

300

10.0750

XLON

05/04/2022

09:21:46

517114746127472

15

10.0750

XLON

05/04/2022

09:21:46

517114746127473

58

10.0750

CHIX

05/04/2022

09:21:46

130000JQ8

400

10.0750

CHIX

05/04/2022

09:21:46

130000JQ9

34

10.0750

CHIX

05/04/2022

09:21:49

130000JQD

1,455

10.0700

XLON

05/04/2022

09:21:49

517114746127478

929

10.0700

XLON

05/04/2022

09:21:50

517114746127480

211

10.0700

XLON

05/04/2022

09:21:50

517114746127481

3

10.0700

CHIX

05/04/2022

09:21:52

130000JQO

16

10.0700

CHIX

05/04/2022

09:21:52

130000JQP

700

10.0700

CHIX

05/04/2022

09:21:52

130000JQQ

16

10.0700

CHIX

05/04/2022

09:21:53

130000JQR

2

10.0700

CHIX

05/04/2022

09:21:54

130000JRO

500

10.0700

CHIX

05/04/2022

09:21:54

130000JRP

178

10.0700

CHIX

05/04/2022

09:21:54

130000JRQ

200

10.0700

CHIX

05/04/2022

09:21:54

130000JRR

386

10.0700

CHIX

05/04/2022

09:21:55

130000JRT

24

10.0750

CHIX

05/04/2022

09:21:56

130000JRY

343

10.0750

CHIX

05/04/2022

09:21:56

130000JRZ

1,455

10.0650

XLON

05/04/2022

09:22:21

517114746127615

310

10.0650

TRQX

05/04/2022

09:22:21

517114679015124

500

10.0650

TRQX

05/04/2022

09:22:21

517114679015125

340

10.0600

CHIX

05/04/2022

09:22:24

130000JTL

46

10.0600

CHIX

05/04/2022

09:22:24

130000JTM

100

10.0650

TRQX

05/04/2022

09:22:26

517114679015145

167

10.0650

TRQX

05/04/2022

09:22:26

517114679015146

500

10.0650

TRQX

05/04/2022

09:22:26

517114679015147

100

10.0650

TRQX

05/04/2022

09:22:28

517114679015149

267

10.0650

TRQX

05/04/2022

09:22:28

517114679015150

167

10.0650

TRQX

05/04/2022

09:22:28

517114679015151

138

10.0700

CHIX

05/04/2022

09:22:29

130000JTZ

129

10.0700

CHIX

05/04/2022

09:22:29

130000JU0

33

10.0700

CHIX

05/04/2022

09:22:29

130000JU1

131

10.0700

CHIX

05/04/2022

09:22:30

130000JU5

227

10.0700

CHIX

05/04/2022

09:22:30

130000JU6

294

10.0650

XLON

05/04/2022

09:22:37

517114746127642

300

10.0800

XLON

05/04/2022

09:24:17

517114746127812

184

10.0800

XLON

05/04/2022

09:24:17

517114746127813

320

10.0800

XLON

05/04/2022

09:24:17

517114746127814

318

10.0800

XLON

05/04/2022

09:24:17

517114746127815

191

10.0800

XLON

05/04/2022

09:24:17

517114746127816

204

10.0800

XLON

05/04/2022

09:24:17

517114746127817

300

10.0800

XLON

05/04/2022

09:24:22

517114746127841

320

10.0800

XLON

05/04/2022

09:24:22

517114746127842

318

10.0800

XLON

05/04/2022

09:24:22

517114746127843

184

10.0800

XLON

05/04/2022

09:24:22

517114746127844

60

10.0800

XLON

05/04/2022

09:24:22

517114746127845

68

10.0800

XLON

05/04/2022

09:25:07

517114746127871

166

10.0800

XLON

05/04/2022

09:25:07

517114746127872

1,166

10.0800

XLON

05/04/2022

09:25:07

517114746127873

21

10.0800

XLON

05/04/2022

09:25:07

517114746127874

545

10.0800

XLON

05/04/2022

09:25:34

517114746127924

564

10.0800

XLON

05/04/2022

09:25:34

517114746127925

294

10.0800

XLON

05/04/2022

09:25:34

517114746127926

329

10.0850

XLON

05/04/2022

09:26:24

517114746128090

52

10.0850

XLON

05/04/2022

09:26:29

517114746128096

1,194

10.0850

XLON

05/04/2022

09:26:29

517114746128097

469

10.0850

XLON

05/04/2022

09:27:14

517114746128161

1,145

10.0850

XLON

05/04/2022

09:27:19

517114746128162

457

10.0800

TRQX

05/04/2022

09:28:22

517114679016011

164

10.0800

CHIX

05/04/2022

09:28:22

130000KIQ

737

10.0800

CHIX

05/04/2022

09:28:22

130000KIR

400

10.0800

CHIX

05/04/2022

09:28:22

130000KIY

300

10.0800

CHIX

05/04/2022

09:28:22

130000KIZ

266

10.0800

CHIX

05/04/2022

09:28:22

130000KJ0

644

10.0850

CHIX

05/04/2022

09:28:22

130000KJ1

225

10.0850

CHIX

05/04/2022

09:28:22

130000KJ2

700

10.0850

CHIX

05/04/2022

09:28:22

130000KJ3

176

10.0850

CHIX

05/04/2022

09:28:22

130000KJ4

307

10.0850

CHIX

05/04/2022

09:28:22

130000KJ5

129

10.0850

CHIX

05/04/2022

09:28:22

130000KJ6

573

10.0800

XLON

05/04/2022

09:28:48

517114746128288

601

10.0800

XLON

05/04/2022

09:28:48

517114746128289

572

10.0800

XLON

05/04/2022

09:28:48

517114746128290

124

10.0800

XLON

05/04/2022

09:28:54

517114746128310

248

10.0800

XLON

05/04/2022

09:28:54

517114746128311

38

10.0800

XLON

05/04/2022

09:28:54

517114746128312

73

10.0800

XLON

05/04/2022

09:28:59

517114746128325

560

10.0800

XLON

05/04/2022

09:28:59

517114746128326

300

10.0800

XLON

05/04/2022

09:29:44

517114746128382

1,227

10.0800

XLON

05/04/2022

09:29:49

517114746128389

715

10.0750

TRQX

05/04/2022

09:30:03

517114679016231

1,211

10.0750

XLON

05/04/2022

09:30:43

517114746128497

648

10.0750

TRQX

05/04/2022

09:30:43

517114679016378

300

10.0750

XLON

05/04/2022

09:31:33

517114746128571

2

10.0750

BATE

05/04/2022

09:31:34

030000HVT

300

10.0750

BATE

05/04/2022

09:31:34

030000HVU

1,385

10.0750

XLON

05/04/2022

09:31:38

517114746128590

4

10.0750

BATE

05/04/2022

09:31:39

030000HW2

1,455

10.0750

XLON

05/04/2022

09:33:29

517114746128768

1,223

10.0750

XLON

05/04/2022

09:33:29

517114746128770

1,007

10.0750

XLON

05/04/2022

09:33:45

517114746128798

427

10.0750

XLON

05/04/2022

09:33:48

517114746128804

21

10.0750

XLON

05/04/2022

09:33:48

517114746128805

427

10.0800

XLON

05/04/2022

09:34:38

517114746128858

184

10.0800

XLON

05/04/2022

09:34:38

517114746128859

951

10.0800

XLON

05/04/2022

09:34:43

517114746128860

437

10.0800

XLON

05/04/2022

09:35:30

517114746128880

300

10.0800

XLON

05/04/2022

09:35:30

517114746128881

164

10.0800

XLON

05/04/2022

09:35:30

517114746128882

691

10.0800

XLON

05/04/2022

09:35:35

517114746128894

610

10.0800

BATE

05/04/2022

09:35:37

030000I88

864

10.0800

TRQX

05/04/2022

09:36:33

517114679017257

623

10.0800

CHIX

05/04/2022

09:36:33

130000LJ6

266

10.0800

CHIX

05/04/2022

09:36:33

130000LJ8

342

10.0800

CHIX

05/04/2022

09:36:33

130000LJ9

1,223

10.0800

XLON

05/04/2022

09:36:33

517114746129141

37

10.0850

XLON

05/04/2022

09:37:18

517114746129216

172

10.0850

XLON

05/04/2022

09:37:18

517114746129217

179

10.0850

XLON

05/04/2022

09:37:18

517114746129218

227

10.0850

XLON

05/04/2022

09:37:18

517114746129219

172

10.0850

XLON

05/04/2022

09:37:18

517114746129220

300

10.0850

XLON

05/04/2022

09:37:18

517114746129221

15

10.0850

XLON

05/04/2022

09:37:54

517114746129258

538

10.0850

XLON

05/04/2022

09:37:54

517114746129259

300

10.0800

XLON

05/04/2022

09:38:34

517114746129299

504

10.0800

XLON

05/04/2022

09:38:34

517114746129300

165

10.0850

BATE

05/04/2022

09:38:34

030000IH9

266

10.0850

BATE

05/04/2022

09:38:34

030000IHA

288

10.0850

BATE

05/04/2022

09:38:34

030000IHB

42

10.0850

XLON

05/04/2022

09:38:39

517114746129306

300

10.0850

XLON

05/04/2022

09:38:39

517114746129307

318

10.0850

XLON

05/04/2022

09:38:39

517114746129308

9

10.0850

XLON

05/04/2022

09:38:39

517114746129309

309

10.0800

BATE

05/04/2022

09:38:49

030000II4

3

10.0800

BATE

05/04/2022

09:38:49

030000II5

645

10.0850

XLON

05/04/2022

09:39:52

517114746129389

300

10.0850

XLON

05/04/2022

09:39:52

517114746129390

233

10.0850

XLON

05/04/2022

09:39:52

517114746129391

4

10.0800

BATE

05/04/2022

09:39:52

030000ILG

1,096

10.0800

CHIX

05/04/2022

09:39:52

130000LVC

208

10.0800

CHIX

05/04/2022

09:39:52

130000LVD

690

10.0800

XLON

05/04/2022

09:39:52

517114746129393

765

10.0800

XLON

05/04/2022

09:39:52

517114746129394

644

10.0850

CHIX

05/04/2022

09:39:52

130000LVE

236

10.0850

CHIX

05/04/2022

09:39:52

130000LVF

316

10.0800

BATE

05/04/2022

09:39:57

030000IM2

1,081

10.0800

XLON

05/04/2022

09:39:57

517114746129401

129

10.0850

CHIX

05/04/2022

09:39:57

130000LVW

231

10.0850

CHIX

05/04/2022

09:39:57

130000LVX

394

10.0800

BATE

05/04/2022

09:40:26

030000INH

416

10.0800

CHIX

05/04/2022

09:40:26

130000LXS

74

10.0800

BATE

05/04/2022

09:40:26

030000INI

326

10.0850

CHIX

05/04/2022

09:40:58

130000M0A

1,200

10.0850

BATE

05/04/2022

09:41:53

030000ISQ

300

10.0850

XLON

05/04/2022

09:41:59

517114746129590

511

10.0850

XLON

05/04/2022

09:41:59

517114746129591

619

10.0850

XLON

05/04/2022

09:42:04

517114746129597

318

10.0850

XLON

05/04/2022

09:42:04

517114746129598

5

10.0850

XLON

05/04/2022

09:42:04

517114746129599

325

10.0800

TRQX

05/04/2022

09:42:06

517114679018044

1,112

10.0800

CHIX

05/04/2022

09:42:06

130000M5Y

400

10.0800

CHIX

05/04/2022

09:42:06

130000M5Z

157

10.0850

CHIX

05/04/2022

09:42:11

130000M6L

11

10.0850

CHIX

05/04/2022

09:42:11

130000M6M

57

10.0850

CHIX

05/04/2022

09:42:11

130000M6N

162

10.0850

CHIX

05/04/2022

09:42:11

130000M6O

166

10.0850

CHIX

05/04/2022

09:42:11

130000M6P

174

10.0850

CHIX

05/04/2022

09:42:11

130000M6Q

120

10.0850

CHIX

05/04/2022

09:42:11

130000M6R

266

10.0850

CHIX

05/04/2022

09:42:11

130000M6S

700

10.0850

CHIX

05/04/2022

09:42:11

130000M6T

644

10.0850

CHIX

05/04/2022

09:42:13

130000M71

700

10.0850

CHIX

05/04/2022

09:42:13

130000M72

174

10.0850

CHIX

05/04/2022

09:42:13

130000M73

174

10.0850

CHIX

05/04/2022

09:42:15

130000M76

700

10.0850

CHIX

05/04/2022

09:42:15

130000M77

352

10.0850

XLON

05/04/2022

09:42:41

517114746129671

107

10.0900

CHIX

05/04/2022

09:42:51

130000M9H

178

10.0900

CHIX

05/04/2022

09:42:51

130000M9I

166

10.0900

CHIX

05/04/2022

09:42:51

130000M9J

700

10.0900

CHIX

05/04/2022

09:42:51

130000M9K

167

10.0900

CHIX

05/04/2022

09:42:51

130000M9L

266

10.0900

CHIX

05/04/2022

09:42:51

130000M9M

609

10.0900

CHIX

05/04/2022

09:42:54

130000MAG

700

10.0900

CHIX

05/04/2022

09:42:54

130000MAH

266

10.0900

CHIX

05/04/2022

09:42:54

130000MAI

167

10.0900

CHIX

05/04/2022

09:42:54

130000MAJ

3

10.0900

CHIX

05/04/2022

09:42:54

130000MAK

300

10.0850

XLON

05/04/2022

09:44:40

517114746129815

15

10.0850

XLON

05/04/2022

09:44:40

517114746129816

475

10.0850

CHIX

05/04/2022

09:44:40

130000MFS

300

10.0850

XLON

05/04/2022

09:44:45

517114746129819

105

10.0850

XLON

05/04/2022

09:45:09

517114746129839

300

10.0850

XLON

05/04/2022

09:45:09

517114746129840

700

10.0850

XLON

05/04/2022

09:45:14

517114746129843

300

10.0850

XLON

05/04/2022

09:45:14

517114746129844

1,441

10.0850

XLON

05/04/2022

09:45:14

517114746129845

13

10.0850

XLON

05/04/2022

09:45:23

517114746129853

300

10.0850

XLON

05/04/2022

09:45:23

517114746129854

320

10.0850

XLON

05/04/2022

09:45:23

517114746129855

191

10.0850

XLON

05/04/2022

09:45:23

517114746129856

167

10.0850

TRQX

05/04/2022

09:45:34

517114679018504

167

10.0850

TRQX

05/04/2022

09:45:39

517114679018530

167

10.0850

TRQX

05/04/2022

09:45:42

517114679018555

124

10.0850

XLON

05/04/2022

09:45:55

517114746129920

1,311

10.0850

XLON

05/04/2022

09:45:55

517114746129921

167

10.0850

TRQX

05/04/2022

09:46:03

517114679018598

644

10.0850

CHIX

05/04/2022

09:46:11

130000MO7

800

10.0850

CHIX

05/04/2022

09:46:11

130000MO8

100

10.0850

TRQX

05/04/2022

09:46:11

517114679018607

167

10.0850

TRQX

05/04/2022

09:46:11

517114679018608

44

10.0800

CHIX

05/04/2022

09:46:12

130000MOA

390

10.0800

CHIX

05/04/2022

09:46:12

130000MOB

679

10.0800

CHIX

05/04/2022

09:46:12

130000MOC

526

10.0800

BATE

05/04/2022

09:46:12

030000J5E

434

10.0800

CHIX

05/04/2022

09:46:12

130000MOD

300

10.0750

BATE

05/04/2022

09:46:41

030000J6Y

87

10.0750

BATE

05/04/2022

09:46:41

030000J6Z

167

10.0800

TRQX

05/04/2022

09:46:41

517114679018670

100

10.0800

TRQX

05/04/2022

09:46:41

517114679018671

60

10.0800

TRQX

05/04/2022

09:46:41

517114679018672

153

10.0800

TRQX

05/04/2022

09:46:41

517114679018673

167

10.0800

TRQX

05/04/2022

09:46:46

517114679018678

152

10.0800

TRQX

05/04/2022

09:46:46

517114679018679

300

10.0750

XLON

05/04/2022

09:47:03

517114746130020

1,032

10.0750

XLON

05/04/2022

09:47:59

517114746130065

455

10.0750

XLON

05/04/2022

09:48:00

517114746130070

734

10.0750

XLON

05/04/2022

09:48:07

517114746130084

146

10.0750

XLON

05/04/2022

09:48:07

517114746130085

109

10.0800

CHIX

05/04/2022

09:48:07

130000MX1

202

10.0800

CHIX

05/04/2022

09:48:07

130000MX2

320

10.0750

XLON

05/04/2022

09:48:27

517114746130096

31

10.0750

XLON

05/04/2022

09:48:27

517114746130097

585

10.0700

CHIX

05/04/2022

09:48:31

130000MYW

167

10.0700

TRQX

05/04/2022

09:48:37

517114679018960

165

10.0700

BATE

05/04/2022

09:48:44

030000JE9

349

10.0700

BATE

05/04/2022

09:48:44

030000JEA

3

10.0650

CHIX

05/04/2022

09:48:47

130000N0J

400

10.0650

CHIX

05/04/2022

09:48:47

130000N0K

51

10.0700

BATE

05/04/2022

09:48:48

030000JEB

165

10.0700

BATE

05/04/2022

09:48:48

030000JEC

140

10.0700

BATE

05/04/2022

09:48:48

030000JED

1,267

10.0650

XLON

05/04/2022

09:49:15

517114746130180

35

10.0700

CHIX

05/04/2022

09:49:15

130000N23

23

10.0700

CHIX

05/04/2022

09:49:18

130000N2F

309

10.0700

CHIX

05/04/2022

09:49:18

130000N2G

1,033

10.0700

CHIX

05/04/2022

09:50:05

130000N56

195

10.0700

CHIX

05/04/2022

09:50:05

130000N57

433

10.0750

XLON

05/04/2022

09:50:26

517114746130293

213

10.0750

XLON

05/04/2022

09:50:26

517114746130294

874

10.0750

XLON

05/04/2022

09:50:31

517114746130299

306

10.0800

TRQX

05/04/2022

09:50:31

517114679019236

16

10.0800

TRQX

05/04/2022

09:50:31

517114679019237

80

10.0800

TRQX

05/04/2022

09:51:31

517114679019379

282

10.0800

TRQX

05/04/2022

09:51:31

517114679019380

225

10.0800

BATE

05/04/2022

09:51:46

030000JMC

77

10.0800

BATE

05/04/2022

09:51:46

030000JMD

1,245

10.0750

TRQX

05/04/2022

09:52:09

517114679019482

3

10.0800

BATE

05/04/2022

09:53:24

030000JQ1

300

10.0800

BATE

05/04/2022

09:53:24

030000JQ2

1,245

10.0750

TRQX

05/04/2022

09:53:46

517114679019696

350

10.0750

BATE

05/04/2022

09:53:46

030000JQW

400

10.0750

XLON

05/04/2022

09:53:46

517114746130603

300

10.0750

XLON

05/04/2022

09:53:46

517114746130604

755

10.0750

XLON

05/04/2022

09:53:46

517114746130605

1,455

10.0750

XLON

05/04/2022

09:53:51

517114746130608

1,018

10.0750

TRQX

05/04/2022

09:54:02

517114679019724

350

10.0750

BATE

05/04/2022

09:54:02

030000JR7

59

10.0800

XLON

05/04/2022

09:54:03

517114746130617

675

10.0800

XLON

05/04/2022

09:54:03

517114746130618

167

10.0800

XLON

05/04/2022

09:54:03

517114746130619

512

10.0800

XLON

05/04/2022

09:54:03

517114746130620

122

10.0800

XLON

05/04/2022

09:54:03

517114746130621

304

10.0750

BATE

05/04/2022

09:54:14

030000JRO

397

10.0750

XLON

05/04/2022

09:54:25

517114746130672

401

10.0750

XLON

05/04/2022

09:54:25

517114746130673

507

10.0750

XLON

05/04/2022

09:54:25

517114746130674

36

10.0800

CHIX

05/04/2022

09:55:23

130000NO5

300

10.0800

CHIX

05/04/2022

09:55:23

130000NO6

691

10.0750

TRQX

05/04/2022

09:55:40

517114679019977

1,326

10.0750

CHIX

05/04/2022

09:55:40

130000NQ9

1,411

10.0750

XLON

05/04/2022

09:55:40

517114746130790

772

10.0700

BATE

05/04/2022

09:55:40

030000JVM

22

10.0700

CHIX

05/04/2022

09:55:47

130000NQM

165

10.0700

BATE

05/04/2022

09:55:47

030000JVS

300

10.0700

BATE

05/04/2022

09:55:47

030000JVT

267

10.0700

TRQX

05/04/2022

09:55:48

517114679020005

2

10.0700

CHIX

05/04/2022

09:55:50

130000NQS

23

10.0700

CHIX

05/04/2022

09:55:50

130000NQT

167

10.0700

TRQX

05/04/2022

09:55:52

517114679020012

100

10.0700

TRQX

05/04/2022

09:55:52

517114679020013

500

10.0700

TRQX

05/04/2022

09:55:52

517114679020014

2

10.0700

CHIX

05/04/2022

09:55:52

130000NR1

167

10.0700

TRQX

05/04/2022

09:56:01

517114679020064

167

10.0700

TRQX

05/04/2022

09:56:05

517114679020069

102

10.0700

XLON

05/04/2022

09:56:06

517114746130831

172

10.0700

XLON

05/04/2022

09:56:06

517114746130832

300

10.0700

XLON

05/04/2022

09:56:06

517114746130833

1,032

10.0700

XLON

05/04/2022

09:56:06

517114746130834

167

10.0700

TRQX

05/04/2022

09:56:08

517114679020075

100

10.0700

TRQX

05/04/2022

09:56:08

517114679020076

500

10.0700

TRQX

05/04/2022

09:56:08

517114679020077

167

10.0700

TRQX

05/04/2022

09:56:16

517114679020097

167

10.0700

TRQX

05/04/2022

09:56:19

517114679020102

346

10.0650

CHIX

05/04/2022

09:56:31

130000NTY

803

10.0650

BATE

05/04/2022

09:56:31

030000JY7

365

10.0650

CHIX

05/04/2022

09:56:31

130000NTZ

165

10.0700

BATE

05/04/2022

09:56:31

030000JY8

300

10.0700

BATE

05/04/2022

09:56:31

030000JY9

115

10.0700

BATE

05/04/2022

09:56:31

030000JYA

165

10.0700

BATE

05/04/2022

09:56:36

030000JYE

300

10.0700

BATE

05/04/2022

09:56:36

030000JYF

3

10.0700

BATE

05/04/2022

09:56:42

030000JYG

300

10.0700

BATE

05/04/2022

09:56:42

030000JYH

14

10.0700

BATE

05/04/2022

09:56:47

030000JYO

165

10.0700

BATE

05/04/2022

09:57:14

030000K0H

300

10.0700

BATE

05/04/2022

09:57:14

030000K0I

842

10.0650

CHIX

05/04/2022

09:57:56

130000NZS

430

10.0650

CHIX

05/04/2022

09:57:56

130000NZP

545

10.0650

BATE

05/04/2022

09:57:56

030000K3D

215

10.0650

XLON

05/04/2022

09:57:57

517114746130967

1,240

10.0650

XLON

05/04/2022

09:57:57

517114746130968

300

10.0650

XLON

05/04/2022

09:58:05

517114746131001

517

10.0650

XLON

05/04/2022

09:58:05

517114746131002

512

10.0650

XLON

05/04/2022

09:58:05

517114746131003

175

10.0650

CHIX

05/04/2022

09:58:06

130000O0W

700

10.0650

CHIX

05/04/2022

09:58:06

130000O0X

15

10.0650

CHIX

05/04/2022

09:58:11

130000O14

2

10.0650

CHIX

05/04/2022

09:58:14

130000O1B

415

10.0700

CHIX

05/04/2022

09:59:28

130000O5D

24

10.0700

CHIX

05/04/2022

09:59:31

130000O5O

922

10.0700

XLON

05/04/2022

10:00:11

517114746131162

517

10.0700

XLON

05/04/2022

10:00:11

517114746131163

450

10.0700

XLON

05/04/2022

10:00:11

517114746131164

300

10.0700

XLON

05/04/2022

10:00:11

517114746131165

1,347

10.0700

XLON

05/04/2022

10:00:11

517114746131166

1,053

10.0700

XLON

05/04/2022

10:00:16

517114746131174

375

10.0650

CHIX

05/04/2022

10:00:26

130000OAV

1,218

10.0650

XLON

05/04/2022

10:01:10

517114746131221

139

10.0700

CHIX

05/04/2022

10:01:10

130000OD1

176

10.0700

CHIX

05/04/2022

10:01:10

130000OD2

644

10.0700

CHIX

05/04/2022

10:01:13

130000OD3

176

10.0700

CHIX

05/04/2022

10:01:13

130000OD4

1,455

10.0650

XLON

05/04/2022

10:01:31

517114746131253

524

10.0650

CHIX

05/04/2022

10:02:17

130000OIP

1,301

10.0650

XLON

05/04/2022

10:02:28

517114746131400

44

10.0650

CHIX

05/04/2022

10:02:35

130000OKQ

685

10.0650

TRQX

05/04/2022

10:02:35

517114679021020

553

10.0650

CHIX

05/04/2022

10:02:52

130000OLU

267

10.0600

BATE

05/04/2022

10:02:52

030000KIB

300

10.0600

BATE

05/04/2022

10:02:52

030000KIC

165

10.0600

BATE

05/04/2022

10:02:52

030000KID

165

10.0650

BATE

05/04/2022

10:02:52

030000KIE

300

10.0650

BATE

05/04/2022

10:02:52

030000KIF

105

10.0650

BATE

05/04/2022

10:02:52

030000KIG

278

10.0650

BATE

05/04/2022

10:02:52

030000KIH

129

10.0650

BATE

05/04/2022

10:02:52

030000KII

644

10.0650

CHIX

05/04/2022

10:02:52

130000OLZ

202

10.0650

CHIX

05/04/2022

10:02:52

130000OM0

100

10.0650

TRQX

05/04/2022

10:02:52

517114679021085

167

10.0650

TRQX

05/04/2022

10:02:52

517114679021086

181

10.0650

CHIX

05/04/2022

10:03:05

130000OMR

700

10.0650

CHIX

05/04/2022

10:03:05

130000OMS

167

10.0650

TRQX

05/04/2022

10:03:05

517114679021158

100

10.0650

TRQX

05/04/2022

10:03:05

517114679021159

2

10.0650

CHIX

05/04/2022

10:03:10

130000ON3

181

10.0650

CHIX

05/04/2022

10:03:10

130000ON4

646

10.0600

BATE

05/04/2022

10:03:10

030000KJK

167

10.0650

TRQX

05/04/2022

10:03:10

517114679021191

100

10.0650

TRQX

05/04/2022

10:03:10

517114679021192

129

10.0650

TRQX

05/04/2022

10:03:10

517114679021193

325

10.0650

TRQX

05/04/2022

10:03:10

517114679021194

388

10.0650

XLON

05/04/2022

10:03:10

517114746131543

1,266

10.0650

XLON

05/04/2022

10:03:22

517114746131559

277

10.0650

XLON

05/04/2022

10:04:15

517114746131624

210

10.0650

CHIX

05/04/2022

10:04:16

130000ORC

700

10.0650

CHIX

05/04/2022

10:04:16

130000ORD

1,213

10.0650

XLON

05/04/2022

10:04:20

517114746131628

774

10.0650

XLON

05/04/2022

10:05:02

517114746131649

201

10.0650

XLON

05/04/2022

10:05:02

517114746131650

584

10.0650

XLON

05/04/2022

10:05:07

517114746131651

24

10.0650

CHIX

05/04/2022

10:05:20

130000OW4

690

10.0650

CHIX

05/04/2022

10:05:26

130000OWJ

1,431

10.0600

XLON

05/04/2022

10:05:53

517114746131709

296

10.0600

BATE

05/04/2022

10:05:53

030000KQO

298

10.0650

TRQX

05/04/2022

10:05:53

517114679021674

191

10.0650

TRQX

05/04/2022

10:05:53

517114679021675

100

10.0650

TRQX

05/04/2022

10:05:53

517114679021676

164

10.0650

TRQX

05/04/2022

10:05:56

517114679021681

179

10.0650

TRQX

05/04/2022

10:05:56

517114679021682

172

10.0650

TRQX

05/04/2022

10:06:06

517114679021706

174

10.0650

TRQX

05/04/2022

10:06:11

517114679021721

401

10.0600

XLON

05/04/2022

10:06:52

517114746131867

399

10.0600

XLON

05/04/2022

10:06:52

517114746131868

220

10.0600

CHIX

05/04/2022

10:06:52

130000P32

644

10.0600

CHIX

05/04/2022

10:06:52

130000P33

200

10.0600

CHIX

05/04/2022

10:06:52

130000P34

267

10.0600

CHIX

05/04/2022

10:06:52

130000P35

167

10.0600

TRQX

05/04/2022

10:06:52

517114679021820

100

10.0600

TRQX

05/04/2022

10:06:52

517114679021821

200

10.0600

BATE

05/04/2022

10:06:52

030000KTI

631

10.0600

XLON

05/04/2022

10:06:57

517114746131889

61

10.0600

XLON

05/04/2022

10:06:57

517114746131890

22

10.0600

CHIX

05/04/2022

10:06:57

130000P3P

4

10.0600

CHIX

05/04/2022

10:06:57

130000P3Q

59

10.0600

CHIX

05/04/2022

10:06:57

130000P3R

2

10.0600

CHIX

05/04/2022

10:06:59

130000P3W

24

10.0600

CHIX

05/04/2022

10:07:00

130000P3Y

25

10.0600

CHIX

05/04/2022

10:07:01

130000P3Z

579

10.0600

CHIX

05/04/2022

10:07:06

130000P48

506

10.0600

CHIX

05/04/2022

10:07:16

130000P53

300

10.0600

CHIX

05/04/2022

10:07:16

130000P54

644

10.0600

XLON

05/04/2022

10:07:38

517114746132003

388

10.0600

XLON

05/04/2022

10:07:38

517114746132004

183

10.0600

XLON

05/04/2022

10:07:43

517114746132007

282

10.0600

XLON

05/04/2022

10:07:43

517114746132008

607

10.0600

XLON

05/04/2022

10:08:30

517114746132101

397

10.0600

XLON

05/04/2022

10:08:30

517114746132102

348

10.0600

XLON

05/04/2022

10:08:30

517114746132103

593

10.0600

XLON

05/04/2022

10:09:22

517114746132226

412

10.0600

XLON

05/04/2022

10:09:27

517114746132238

411

10.0600

XLON

05/04/2022

10:09:27

517114746132239

821

10.0550

TRQX

05/04/2022

10:09:58

517114679022326

1,063

10.0550

CHIX

05/04/2022

10:09:58

130000PI0

573

10.0550

BATE

05/04/2022

10:09:58

030000L5F

474

10.0550

XLON

05/04/2022

10:10:13

517114746132316

300

10.0550

XLON

05/04/2022

10:10:19

517114746132328

895

10.0550

XLON

05/04/2022

10:10:24

517114746132334

622

10.0550

XLON

05/04/2022

10:11:15

517114746132361

40

10.0550

XLON

05/04/2022

10:11:15

517114746132362

6

10.0550

CHIX

05/04/2022

10:11:15

130000PLX

121

10.0550

CHIX

05/04/2022

10:11:15

130000PLY

455

10.0550

XLON

05/04/2022

10:11:56

517114746132492

200

10.0550

XLON

05/04/2022

10:11:56

517114746132493

4

10.0550

CHIX

05/04/2022

10:11:56

130000PPW

165

10.0550

CHIX

05/04/2022

10:12:01

130000PQC

2

10.0550

CHIX

05/04/2022

10:12:01

130000PQD

174

10.0550

XLON

05/04/2022

10:12:14

517114746132602

171

10.0550

XLON

05/04/2022

10:12:14

517114746132603

630

10.0550

XLON

05/04/2022

10:12:14

517114746132604

670

10.0550

XLON

05/04/2022

10:12:19

517114746132616

51

10.0600

XLON

05/04/2022

10:13:12

517114746132737

566

10.0600

XLON

05/04/2022

10:13:12

517114746132738

574

10.0600

XLON

05/04/2022

10:13:12

517114746132739

29

10.0600

CHIX

05/04/2022

10:13:12

130000PYH

63

10.0600

CHIX

05/04/2022

10:13:14

130000PYN

610

10.0600

CHIX

05/04/2022

10:13:28

130000PZ2

670

10.0550

BATE

05/04/2022

10:13:30

030000LH5

434

10.0550

CHIX

05/04/2022

10:13:30

130000PZB

149

10.0550

BATE

05/04/2022

10:13:46

030000LHU

1,051

10.0550

XLON

05/04/2022

10:14:07

517114746132807

404

10.0550

XLON

05/04/2022

10:14:07

517114746132808

68

10.0550

CHIX

05/04/2022

10:14:12

130000Q1A

69

10.0550

CHIX

05/04/2022

10:14:12

130000Q1B

255

10.0550

CHIX

05/04/2022

10:14:51

130000Q3G

492

10.0550

BATE

05/04/2022

10:14:51

030000LL7

712

10.0550

XLON

05/04/2022

10:15:24

517114746133002

498

10.0550

XLON

05/04/2022

10:16:27

517114746133162

502

10.0550

XLON

05/04/2022

10:16:27

517114746133163

300

10.0550

XLON

05/04/2022

10:16:27

517114746133164

155

10.0550

XLON

05/04/2022

10:16:27

517114746133165

209

10.0550

CHIX

05/04/2022

10:16:27

130000QCS

230

10.0550

CHIX

05/04/2022

10:16:27

130000QCT

299

10.0550

BATE

05/04/2022

10:16:27

030000LRO

357

10.0550

CHIX

05/04/2022

10:16:27

130000QCO

641

10.0550

BATE

05/04/2022

10:16:27

030000LRL

691

10.0550

CHIX

05/04/2022

10:16:27

130000QCP

166

10.0550

TRQX

05/04/2022

10:16:27

517114679023488

310

10.0550

TRQX

05/04/2022

10:16:27

517114679023489

300

10.0550

BATE

05/04/2022

10:16:28

030000LRQ

236

10.0550

XLON

05/04/2022

10:16:32

517114746133175

797

10.0550

XLON

05/04/2022

10:16:32

517114746133176

136

10.0550

CHIX

05/04/2022

10:16:56

130000QFB

479

10.0550

BATE

05/04/2022

10:16:59

030000LTK

535

10.0550

CHIX

05/04/2022

10:16:59

130000QFQ

558

10.0550

XLON

05/04/2022

10:17:06

517114746133254

12

10.0550

XLON

05/04/2022

10:17:11

517114746133258

770

10.0550

XLON

05/04/2022

10:17:11

517114746133259

534

10.0550

XLON

05/04/2022

10:18:46

517114746133414

1,455

10.0550

XLON

05/04/2022

10:18:51

517114746133415

1,200

10.0550

XLON

05/04/2022

10:18:51

517114746133416

1,033

10.0550

XLON

05/04/2022

10:19:30

517114746133459

117

10.0550

XLON

05/04/2022

10:21:07

517114746133623

502

10.0550

XLON

05/04/2022

10:21:07

517114746133624

300

10.0550

XLON

05/04/2022

10:21:07

517114746133625

465

10.0550

XLON

05/04/2022

10:21:07

517114746133626

68

10.0550

XLON

05/04/2022

10:21:12

517114746133643

1,455

10.0550

XLON

05/04/2022

10:21:12

517114746133644

100

10.0550

XLON

05/04/2022

10:21:12

517114746133645

402

10.0500

BATE

05/04/2022

10:21:31

030000MAJ

436

10.0500

BATE

05/04/2022

10:21:31

030000MAM

139

10.0400

XLON

05/04/2022

10:21:54

517114746133718

538

10.0400

XLON

05/04/2022

10:21:54

517114746133719

182

10.0400

XLON

05/04/2022

10:21:54

517114746133720

498

10.0400

XLON

05/04/2022

10:21:54

517114746133721

147

10.0400

XLON

05/04/2022

10:21:54

517114746133722

3

10.0400

CHIX

05/04/2022

10:22:38

130000R80

741

10.0400

XLON

05/04/2022

10:23:50

517114746133891

1,492

10.0400

XLON

05/04/2022

10:23:50

517114746133892

2

10.0400

TRQX

05/04/2022

10:23:54

517114679024849

55

10.0400

CHIX

05/04/2022

10:23:55

130000RE7

46

10.0400

CHIX

05/04/2022

10:23:55

130000RE8

47

10.0400

CHIX

05/04/2022

10:23:55

130000RE9

660

10.0400

XLON

05/04/2022

10:23:55

517114746133904

4

10.0400

TRQX

05/04/2022

10:23:57

517114679024865

167

10.0400

TRQX

05/04/2022

10:24:06

517114679024900

29

10.0400

XLON

05/04/2022

10:24:23

517114746133968

498

10.0400

XLON

05/04/2022

10:24:23

517114746133969

169

10.0400

XLON

05/04/2022

10:24:23

517114746133970

300

10.0400

XLON

05/04/2022

10:24:23

517114746133971

268

10.0400

XLON

05/04/2022

10:24:23

517114746133972

320

10.0400

XLON

05/04/2022

10:24:23

517114746133973

167

10.0400

TRQX

05/04/2022

10:24:23

517114679024962

167

10.0400

TRQX

05/04/2022

10:24:26

517114679024978

206

10.0400

TRQX

05/04/2022

10:24:26

517114679024979

193

10.0400

TRQX

05/04/2022

10:24:26

517114679024980

1,013

10.0400

XLON

05/04/2022

10:25:19

517114746134062

1,453

10.0400

XLON

05/04/2022

10:26:13

517114746134149

2

10.0400

CHIX

05/04/2022

10:26:15

130000RPX

3

10.0400

CHIX

05/04/2022

10:26:18

130000RQT

45

10.0400

CHIX

05/04/2022

10:26:18

130000RQU

2

10.0400

CHIX

05/04/2022

10:26:20

130000RR0

2

10.0400

TRQX

05/04/2022

10:26:22

517114679025336

644

10.0450

CHIX

05/04/2022

10:26:51

130000RTH

54

10.0450

CHIX

05/04/2022

10:26:56

130000RUH

3

10.0400

CHIX

05/04/2022

10:27:09

130000RUX

463

10.0400

XLON

05/04/2022

10:27:13

517114746134282

300

10.0400

XLON

05/04/2022

10:27:13

517114746134283

535

10.0400

XLON

05/04/2022

10:27:13

517114746134284

678

10.0400

XLON

05/04/2022

10:27:13

517114746134285

167

10.0400

TRQX

05/04/2022

10:27:34

517114679025492

267

10.0400

TRQX

05/04/2022

10:27:34

517114679025493

167

10.0400

TRQX

05/04/2022

10:27:39

517114679025507

644

10.0350

CHIX

05/04/2022

10:27:42

130000RZN

2

10.0350

TRQX

05/04/2022

10:27:43

517114679025621

167

10.0350

TRQX

05/04/2022

10:27:43

517114679025622

437

10.0300

TRQX

05/04/2022

10:27:51

517114679025680

179

10.0350

CHIX

05/04/2022

10:27:51

130000S1D

159

10.0350

CHIX

05/04/2022

10:27:51

130000S1E

2

10.0350

CHIX

05/04/2022

10:27:59

130000S1U

179

10.0350

CHIX

05/04/2022

10:28:02

130000S29

300

10.0300

XLON

05/04/2022

10:28:24

517114746134467

1,052

10.0300

XLON

05/04/2022

10:28:24

517114746134468

268

10.0300

TRQX

05/04/2022

10:28:52

517114679025812

59

10.0300

TRQX

05/04/2022

10:28:52

517114679025813

270

10.0250

CHIX

05/04/2022

10:28:52

130000S5I

47

10.0200

CHIX

05/04/2022

10:28:52

130000S5M

98

10.0200

CHIX

05/04/2022

10:28:52

130000S5N

288

10.0200

CHIX

05/04/2022

10:28:52

130000S5O

159

10.0200

CHIX

05/04/2022

10:28:52

130000S5P

267

10.0200

CHIX

05/04/2022

10:28:52

130000S5Q

95

10.0200

CHIX

05/04/2022

10:28:52

130000S5R

119

10.0200

CHIX

05/04/2022

10:28:54

130000S5S

39

10.0200

CHIX

05/04/2022

10:28:54

130000S5T

166

10.0200

CHIX

05/04/2022

10:28:54

130000S5U

166

10.0200

CHIX

05/04/2022

10:28:54

130000S5V

181

10.0200

CHIX

05/04/2022

10:28:55

130000S5Y

644

10.0200

CHIX

05/04/2022

10:29:05

130000S72

172

10.0200

CHIX

05/04/2022

10:29:05

130000S73

165

10.0200

BATE

05/04/2022

10:29:05

030000N1I

190

10.0200

BATE

05/04/2022

10:29:05

030000N1J

2

10.0150

CHIX

05/04/2022

10:29:07

130000S76

300

10.0150

XLON

05/04/2022

10:29:30

517114746134558

466

10.0150

CHIX

05/04/2022

10:29:41

130000SA2

306

10.0200

TRQX

05/04/2022

10:29:53

517114679025969

300

10.0200

XLON

05/04/2022

10:30:31

517114746134677

159

10.0200

CHIX

05/04/2022

10:30:31

130000SEG

119

10.0200

CHIX

05/04/2022

10:30:32

130000SEJ

525

10.0200

CHIX

05/04/2022

10:30:32

130000SEK

596

10.0200

XLON

05/04/2022

10:30:56

517114746134743

300

10.0200

XLON

05/04/2022

10:30:58

517114746134760

3

10.0200

CHIX

05/04/2022

10:30:59

130000SG2

300

10.0200

XLON

05/04/2022

10:31:03

517114746134766

25

10.0200

CHIX

05/04/2022

10:31:04

130000SGH

300

10.0200

XLON

05/04/2022

10:31:08

517114746134773

300

10.0200

XLON

05/04/2022

10:31:13

517114746134775

300

10.0200

XLON

05/04/2022

10:31:18

517114746134778

23

10.0200

XLON

05/04/2022

10:31:34

517114746134782

300

10.0200

XLON

05/04/2022

10:31:34

517114746134783

16

10.0200

XLON

05/04/2022

10:31:34

517114746134784

440

10.0150

XLON

05/04/2022

10:31:39

517114746134789

353

10.0150

XLON

05/04/2022

10:32:01

517114746134816

644

10.0150

CHIX

05/04/2022

10:32:58

130000SNU

550

10.0150

CHIX

05/04/2022

10:33:03

130000SPG

161

10.0150

CHIX

05/04/2022

10:33:03

130000SPH

1,365

10.0150

XLON

05/04/2022

10:33:03

517114746134979

502

10.0150

XLON

05/04/2022

10:33:03

517114746134980

248

10.0150

XLON

05/04/2022

10:33:03

517114746134981

300

10.0150

XLON

05/04/2022

10:33:41

517114746135028

1

10.0150

XLON

05/04/2022

10:33:41

517114746135029

620

10.0150

CHIX

05/04/2022

10:33:46

130000SR8

1,054

10.0150

XLON

05/04/2022

10:33:46

517114746135030

300

10.0200

XLON

05/04/2022

10:35:24

517114746135228

198

10.0200

CHIX

05/04/2022

10:35:24

130000SWO

93

10.0200

CHIX

05/04/2022

10:35:24

130000SWP

175

10.0200

CHIX

05/04/2022

10:35:24

130000SWQ

166

10.0200

CHIX

05/04/2022

10:35:24

130000SWR

167

10.0200

TRQX

05/04/2022

10:35:26

517114679026726

268

10.0200

TRQX

05/04/2022

10:35:26

517114679026727

720

10.0150

XLON

05/04/2022

10:35:40

517114746135256

300

10.0150

XLON

05/04/2022

10:37:06

517114746135310

1,137

10.0150

XLON

05/04/2022

10:37:07

517114746135311

392

10.0150

CHIX

05/04/2022

10:37:28

130000T0P

300

10.0150

XLON

05/04/2022

10:37:32

517114746135358

1,432

10.0150

XLON

05/04/2022

10:37:32

517114746135359

246

10.0150

XLON

05/04/2022

10:37:32

517114746135360

579

10.0150

XLON

05/04/2022

10:37:38

517114746135364

300

10.0150

XLON

05/04/2022

10:37:38

517114746135365

126

10.0150

XLON

05/04/2022

10:37:38

517114746135366

167

10.0150

TRQX

05/04/2022

10:37:56

517114679027047

117

10.0150

TRQX

05/04/2022

10:37:56

517114679027048

593

10.0100

BATE

05/04/2022

10:38:36

030000NRD

406

10.0050

XLON

05/04/2022

10:39:14

517114746135575

996

10.0050

XLON

05/04/2022

10:39:17

517114746135586

2

10.0100

CHIX

05/04/2022

10:39:17

130000T9M

3

10.0100

CHIX

05/04/2022

10:39:17

130000T9N

167

10.0100

CHIX

05/04/2022

10:39:17

130000T9O

114

10.0100

CHIX

05/04/2022

10:39:17

130000T9P

50

10.0100

CHIX

05/04/2022

10:39:17

130000T9Q

167

10.0100

TRQX

05/04/2022

10:39:17

517114679027287

139

10.0100

TRQX

05/04/2022

10:39:17

517114679027288

167

10.0100

TRQX

05/04/2022

10:39:17

517114679027289

60

10.0100

TRQX

05/04/2022

10:39:17

517114679027290

279

10.0100

TRQX

05/04/2022

10:39:17

517114679027291

1,523

10.0050

XLON

05/04/2022

10:39:32

517114746135643

527

10.0050

XLON

05/04/2022

10:40:29

517114746135740

372

10.0050

XLON

05/04/2022

10:40:29

517114746135741

376

10.0050

XLON

05/04/2022

10:40:29

517114746135742

532

10.0050

XLON

05/04/2022

10:40:29

517114746135743

712

10.0000

TRQX

05/04/2022

10:40:37

517114679027490

552

10.0000

CHIX

05/04/2022

10:40:37

130000TEU

922

10.0000

CHIX

05/04/2022

10:40:42

130000TEZ

1,247

10.0050

XLON

05/04/2022

10:41:35

517114746135816

542

10.0050

XLON

05/04/2022

10:42:26

517114746135884

181

10.0050

XLON

05/04/2022

10:42:26

517114746135885

300

10.0050

XLON

05/04/2022

10:42:26

517114746135886

372

10.0050

XLON

05/04/2022

10:42:26

517114746135887

134

10.0050

XLON

05/04/2022

10:42:26

517114746135888

216

10.0050

XLON

05/04/2022

10:43:39

517114746136009

182

10.0050

XLON

05/04/2022

10:43:39

517114746136010

51

10.0050

XLON

05/04/2022

10:43:39

517114746136011

1,176

10.0050

XLON

05/04/2022

10:43:44

517114746136015

663

10.0000

CHIX

05/04/2022

10:44:03

130000TPJ

381

10.0000

CHIX

05/04/2022

10:44:03

130000TPV

522

10.0050

XLON

05/04/2022

10:44:20

517114746136135

300

10.0100

XLON

05/04/2022

10:45:18

517114746136320

300

10.0100

XLON

05/04/2022

10:45:38

517114746136350

169

10.0100

XLON

05/04/2022

10:45:38

517114746136351

981

10.0100

XLON

05/04/2022

10:45:43

517114746136408

468

10.0100

XLON

05/04/2022

10:45:54

517114746136432

91

10.0100

XLON

05/04/2022

10:45:54

517114746136433

245

10.0150

CHIX

05/04/2022

10:46:34

130000U3O

3

10.0150

CHIX

05/04/2022

10:46:34

130000U3P

3

10.0150

CHIX

05/04/2022

10:46:34

130000U3Q

92

10.0150

CHIX

05/04/2022

10:46:34

130000U3R

1,455

10.0100

XLON

05/04/2022

10:47:04

517114746136581

644

10.0150

CHIX

05/04/2022

10:47:10

130000U6Y

500

10.0150

CHIX

05/04/2022

10:47:10

130000U6Z

167

10.0150

TRQX

05/04/2022

10:47:58

517114679028586

148

10.0150

TRQX

05/04/2022

10:47:58

517114679028587

941

10.0100

CHIX

05/04/2022

10:48:02

130000UAL

165

10.0100

BATE

05/04/2022

10:48:10

030000OIU

300

10.0100

XLON

05/04/2022

10:48:10

517114746136683

555

10.0100

XLON

05/04/2022

10:48:10

517114746136684

630

10.0100

XLON

05/04/2022

10:48:10

517114746136685

1,032

10.0100

XLON

05/04/2022

10:48:35

517114746136756

200

10.0150

CHIX

05/04/2022

10:49:40

130000UHX

300

10.0150

XLON

05/04/2022

10:49:40

517114746136870

556

10.0150

XLON

05/04/2022

10:49:40

517114746136871

115

10.0150

XLON

05/04/2022

10:49:57

517114746136900

494

10.0150

XLON

05/04/2022

10:49:57

517114746136901

1,455

10.0150

XLON

05/04/2022

10:50:04

517114746136920

976

10.0150

CHIX

05/04/2022

10:50:04

130000UJK

100

10.0150

BATE

05/04/2022

10:50:18

030000OP5

165

10.0150

BATE

05/04/2022

10:50:18

030000OP6

100

10.0150

BATE

05/04/2022

10:50:18

030000OPJ

100

10.0150

BATE

05/04/2022

10:50:18

030000OPK

165

10.0150

BATE

05/04/2022

10:50:18

030000OPL

300

10.0150

XLON

05/04/2022

10:50:19

517114746136965

540

10.0150

XLON

05/04/2022

10:50:19

517114746136966

553

10.0150

XLON

05/04/2022

10:50:19

517114746136967

603

10.0150

XLON

05/04/2022

10:50:19

517114746136968

979

10.0100

CHIX

05/04/2022

10:50:28

130000UMX

16

10.0100

CHIX

05/04/2022

10:50:28

130000UMY

338

10.0100

TRQX

05/04/2022

10:50:28

517114679029126

8

10.0100

TRQX

05/04/2022

10:50:28

517114679029127

165

10.0150

BATE

05/04/2022

10:50:28

030000OQ6

200

10.0150

BATE

05/04/2022

10:50:28

030000OQ7

165

10.0150

BATE

05/04/2022

10:50:31

030000OQE

268

10.0150

BATE

05/04/2022

10:50:31

030000OQF

315

10.0150

BATE

05/04/2022

10:51:22

030000OTL

910

10.0150

XLON

05/04/2022

10:51:58

517114746137219

272

10.0150

XLON

05/04/2022

10:52:39

517114746137314

1,165

10.0150

XLON

05/04/2022

10:52:50

517114746137330

8

10.0150

TRQX

05/04/2022

10:53:46

517114679029664

614

10.0150

TRQX

05/04/2022

10:53:46

517114679029663

1,455

10.0150

XLON

05/04/2022

10:55:23

517114746137566

1,455

10.0150

XLON

05/04/2022

10:55:37

517114746137592

542

10.0150

XLON

05/04/2022

10:55:37

517114746137593

62

10.0150

XLON

05/04/2022

10:55:37

517114746137594

3

10.0150

XLON

05/04/2022

10:55:37

517114746137595

1,455

10.0100

XLON

05/04/2022

10:55:37

517114746137597

626

10.0100

CHIX

05/04/2022

10:55:37

130000VAM

165

10.0100

BATE

05/04/2022

10:55:37

030000P7V

300

10.0100

XLON

05/04/2022

10:55:37

517114746137604

376

10.0100

XLON

05/04/2022

10:55:37

517114746137605

169

10.0100

XLON

05/04/2022

10:55:37

517114746137606

487

10.0050

XLON

05/04/2022

10:56:12

517114746137641

61

10.0050

CHIX

05/04/2022

10:56:28

130000VD5

300

10.0050

XLON

05/04/2022

10:56:49

517114746137762

542

10.0050

XLON

05/04/2022

10:56:49

517114746137763

100

10.0100

BATE

05/04/2022

10:56:49

030000PBD

165

10.0100

BATE

05/04/2022

10:56:49

030000PBE

270

10.0100

BATE

05/04/2022

10:56:49

030000PBF

498

10.0050

XLON

05/04/2022

10:56:54

517114746137765

529

10.0050

CHIX

05/04/2022

10:57:06

130000VFZ

108

10.0050

CHIX

05/04/2022

10:57:06

130000VG0

300

10.0050

XLON

05/04/2022

10:57:16

517114746137833

372

10.0050

XLON

05/04/2022

10:57:16

517114746137834

376

10.0050

XLON

05/04/2022

10:57:16

517114746137835

327

10.0050

XLON

05/04/2022

10:57:21

517114746137844

167

10.0050

TRQX

05/04/2022

10:57:34

517114679030355

100

10.0050

TRQX

05/04/2022

10:57:34

517114679030356

149

10.0050

TRQX

05/04/2022

10:57:34

517114679030357

677

10.0000

CHIX

05/04/2022

10:57:38

130000VJA

165

10.0050

BATE

05/04/2022

10:57:53

030000PFB

186

10.0050

BATE

05/04/2022

10:57:53

030000PFC

165

10.0050

BATE

05/04/2022

10:57:53

030000PFE

100

10.0050

BATE

05/04/2022

10:57:53

030000PFF

426

10.0050

XLON

05/04/2022

10:58:42

517114746137960

300

10.0050

XLON

05/04/2022

10:58:56

517114746137982

885

10.0050

XLON

05/04/2022

10:59:01

517114746137988

1,416

10.0050

XLON

05/04/2022

10:59:01

517114746137989

642

10.0050

XLON

05/04/2022

10:59:31

517114746138069

155

10.0050

XLON

05/04/2022

10:59:31

517114746138070

618

10.0050

XLON

05/04/2022

10:59:36

517114746138075

864

10.0050

XLON

05/04/2022

11:00:32

517114746138148

582

10.0050

XLON

05/04/2022

11:00:32

517114746138149

4

10.0050

XLON

05/04/2022

11:01:23

517114746138253

1,373

10.0050

XLON

05/04/2022

11:01:23

517114746138254

662

10.0050

XLON

05/04/2022

11:02:21

517114746138347

1,084

10.0150

XLON

05/04/2022

11:03:16

517114746138502

1,058

10.0150

CHIX

05/04/2022

11:03:16

130000WBN

167

10.0150

TRQX

05/04/2022

11:03:16

517114679031417

145

10.0150

TRQX

05/04/2022

11:03:16

517114679031418

941

10.0150

XLON

05/04/2022

11:03:16

517114746138505

1,019

10.0150

CHIX

05/04/2022

11:03:16

130000WBS

629

10.0150

TRQX

05/04/2022

11:03:24

517114679031444

100

10.0100

BATE

05/04/2022

11:03:24

030000PYT

100

10.0100

BATE

05/04/2022

11:03:24

030000PYU

144

10.0100

BATE

05/04/2022

11:03:24

030000PYV

2

10.0150

CHIX

05/04/2022

11:03:29

130000WDU

489

10.0150

TRQX

05/04/2022

11:04:00

517114679031519

517

10.0150

CHIX

05/04/2022

11:04:00

130000WEV

31

10.0150

CHIX

05/04/2022

11:04:01

130000WEW

700

10.0150

CHIX

05/04/2022

11:04:01

130000WEX

167

10.0150

CHIX

05/04/2022

11:04:01

130000WEY

34

10.0150

CHIX

05/04/2022

11:04:06

130000WF4

335

10.0150

CHIX

05/04/2022

11:04:06

130000WF5

300

10.0150

XLON

05/04/2022

11:04:19

517114746138722

431

10.0100

CHIX

05/04/2022

11:04:34

130000WI2

536

10.0100

XLON

05/04/2022

11:04:34

517114746138797

542

10.0100

XLON

05/04/2022

11:04:34

517114746138798

200

10.0100

CHIX

05/04/2022

11:04:34

130000WIO

200

10.0100

CHIX

05/04/2022

11:04:34

130000WIP

268

10.0100

BATE

05/04/2022

11:04:34

030000Q2K

2

10.0100

CHIX

05/04/2022

11:04:34

130000WIU

600

10.0100

CHIX

05/04/2022

11:04:34

130000WIV

3

10.0100

CHIX

05/04/2022

11:04:35

130000WJ0

221

10.0100

CHIX

05/04/2022

11:04:35

130000WJ1

3

10.0100

CHIX

05/04/2022

11:04:36

130000WJ8

236

10.0150

CHIX

05/04/2022

11:05:22

130000WND

597

10.0150

CHIX

05/04/2022

11:05:26

130000WNH

305

10.0150

CHIX

05/04/2022

11:05:26

130000WNI

1,259

10.0150

XLON

05/04/2022

11:07:18

517114746139162

196

10.0150

XLON

05/04/2022

11:07:19

517114746139165

644

10.0200

CHIX

05/04/2022

11:08:06

130000WYV

500

10.0200

CHIX

05/04/2022

11:08:06

130000WYW

28

10.0200

CHIX

05/04/2022

11:08:06

130000WYX

300

10.0200

XLON

05/04/2022

11:08:06

517114746139331

372

10.0200

XLON

05/04/2022

11:08:06

517114746139332

376

10.0200

XLON

05/04/2022

11:08:06

517114746139333

165

10.0200

BATE

05/04/2022

11:08:06

030000QF1

200

10.0200

BATE

05/04/2022

11:08:06

030000QF2

165

10.0200

BATE

05/04/2022

11:08:09

030000QF9

167

10.0200

TRQX

05/04/2022

11:08:10

517114679032159

81

10.0200

TRQX

05/04/2022

11:08:10

517114679032160

372

10.0200

XLON

05/04/2022

11:08:23

517114746139345

372

10.0200

XLON

05/04/2022

11:08:29

517114746139359

376

10.0200

XLON

05/04/2022

11:08:29

517114746139360

372

10.0200

XLON

05/04/2022

11:08:35

517114746139371

30

10.0200

XLON

05/04/2022

11:08:35

517114746139372

165

10.0200

BATE

05/04/2022

11:08:38

030000QGN

100

10.0200

BATE

05/04/2022

11:08:38

030000QGO

440

10.0200

XLON

05/04/2022

11:08:46

517114746139382

103

10.0200

XLON

05/04/2022

11:08:46

517114746139383

2

10.0200

BATE

05/04/2022

11:08:46

030000QGV

100

10.0200

BATE

05/04/2022

11:08:46

030000QGW

27

10.0200

CHIX

05/04/2022

11:08:46

130000X0P

2

10.0200

CHIX

05/04/2022

11:08:46

130000X0Q

376

10.0200

XLON

05/04/2022

11:08:51

517114746139409

300

10.0200

XLON

05/04/2022

11:08:51

517114746139410

300

10.0200

CHIX

05/04/2022

11:08:51

130000X1P

165

10.0200

BATE

05/04/2022

11:09:01

030000QHX

100

10.0200

BATE

05/04/2022

11:09:01

030000QHY

300

10.0200

XLON

05/04/2022

11:09:01

517114746139426

376

10.0200

XLON

05/04/2022

11:09:01

517114746139427

542

10.0200

CHIX

05/04/2022

11:09:01

130000X2K

25

10.0200

BATE

05/04/2022

11:09:06

030000QI9

165

10.0200

BATE

05/04/2022

11:09:15

030000QIU

200

10.0200

BATE

05/04/2022

11:09:15

030000QIV

927

10.0150

CHIX

05/04/2022

11:09:17

130000X51

1,455

10.0150

XLON

05/04/2022

11:09:17

517114746139517

100

10.0150

TRQX

05/04/2022

11:09:18

517114679032517

167

10.0150

TRQX

05/04/2022

11:09:18

517114679032518

83

10.0150

TRQX

05/04/2022

11:09:18

517114679032519

408

10.0150

XLON

05/04/2022

11:09:18

517114746139529

200

10.0150

BATE

05/04/2022

11:09:20

030000QLD

129

10.0150

BATE

05/04/2022

11:09:20

030000QLE

169

10.0150

BATE

05/04/2022

11:09:24

030000QMB

307

10.0150

BATE

05/04/2022

11:09:24

030000QMC

129

10.0150

BATE

05/04/2022

11:09:24

030000QMD

753

10.0000

CHIX

05/04/2022

11:09:30

130000XC8

770

10.0050

TRQX

05/04/2022

11:09:45

517114679032831

615

10.0050

BATE

05/04/2022

11:09:45

030000QP6

339

10.0050

CHIX

05/04/2022

11:09:45

130000XFJ

268

10.0050

TRQX

05/04/2022

11:09:46

517114679032864

464

10.0050

TRQX

05/04/2022

11:09:46

517114679032865

165

10.0050

BATE

05/04/2022

11:09:50

030000QPZ

630

10.0000

TRQX

05/04/2022

11:09:52

517114679032914

700

9.9980

CHIX

05/04/2022

11:09:52

130000XHA

574

10.0000

CHIX

05/04/2022

11:09:52

130000XHB

200

9.9960

BATE

05/04/2022

11:10:01

030000QRF

481

10.0000

CHIX

05/04/2022

11:10:43

130000XMS

946

10.0000

XLON

05/04/2022

11:10:43

517114746140625

3

10.0000

CHIX

05/04/2022

11:10:48

130000XOD

82

10.0000

CHIX

05/04/2022

11:10:48

130000XOE

200

10.0000

CHIX

05/04/2022

11:10:48

130000XOF

184

10.0000

CHIX

05/04/2022

11:10:48

130000XOG

300

9.9980

XLON

05/04/2022

11:11:39

517114746140754

15

9.9980

XLON

05/04/2022

11:11:39

517114746140755

1,392

9.9980

XLON

05/04/2022

11:11:44

517114746140777

179

9.9980

CHIX

05/04/2022

11:12:05

130000XTQ

369

9.9980

CHIX

05/04/2022

11:12:05

130000XTR

165

9.9960

BATE

05/04/2022

11:12:06

030000QZA

100

9.9960

BATE

05/04/2022

11:12:06

030000QZB

386

9.9920

CHIX

05/04/2022

11:12:10

130000XU1

165

9.9960

BATE

05/04/2022

11:12:10

030000QZJ

100

9.9960

BATE

05/04/2022

11:12:10

030000QZK

129

9.9960

BATE

05/04/2022

11:12:10

030000QZL

1,455

9.9940

XLON

05/04/2022

11:12:46

517114746141052

437

9.9940

CHIX

05/04/2022

11:12:46

130000XXA

279

9.9940

XLON

05/04/2022

11:13:59

517114746141150

14

9.9940

XLON

05/04/2022

11:13:59

517114746141151

1,227

9.9940

XLON

05/04/2022

11:14:04

517114746141154

177

9.9980

XLON

05/04/2022

11:15:03

517114746141295

279

9.9980

XLON

05/04/2022

11:15:03

517114746141296

1,151

9.9980

XLON

05/04/2022

11:15:03

517114746141297

615

9.9940

TRQX

05/04/2022

11:15:03

517114679033791

571

9.9960

TRQX

05/04/2022

11:15:19

517114679033882

2

10.0000

BATE

05/04/2022

11:15:22

030000R98

97

10.0000

BATE

05/04/2022

11:15:37

030000R9P

100

10.0000

BATE

05/04/2022

11:15:37

030000R9Q

80

10.0000

BATE

05/04/2022

11:15:38

030000R9W

309

10.0000

BATE

05/04/2022

11:15:38

030000R9X

487

9.9880

TRQX

05/04/2022

11:15:41

517114679033936

300

9.9920

XLON

05/04/2022

11:16:00

517114746141451

171

9.9920

XLON

05/04/2022

11:16:00

517114746141452

97

9.9920

CHIX

05/04/2022

11:16:17

130000Y9U

500

9.9920

CHIX

05/04/2022

11:16:17

130000Y9V

269

9.9920

CHIX

05/04/2022

11:16:17

130000Y9W

171

9.9920

CHIX

05/04/2022

11:16:17

130000Y9X

168

9.9920

CHIX

05/04/2022

11:16:17

130000Y9Y

165

9.9920

BATE

05/04/2022

11:16:38

030000RBV

99

9.9920

BATE

05/04/2022

11:16:38

030000RBW

35

9.9920

BATE

05/04/2022

11:16:38

030000RBX

400

9.9920

TRQX

05/04/2022

11:17:01

517114679034101

557

9.9920

BATE

05/04/2022

11:17:01

030000RD8

400

9.9920

XLON

05/04/2022

11:17:01

517114746141556

129

9.9940

CHIX

05/04/2022

11:17:01

130000YCB

175

9.9940

CHIX

05/04/2022

11:17:01

130000YCC

1,455

9.9940

XLON

05/04/2022

11:18:51

517114746141721

1,049

9.9940

CHIX

05/04/2022

11:19:00

130000YJ1

543

9.9940

BATE

05/04/2022

11:19:00

030000RIA

390

9.9920

XLON

05/04/2022

11:19:00

517114746141745

390

9.9940

XLON

05/04/2022

11:19:00

517114746141746

282

9.9940

XLON

05/04/2022

11:19:00

517114746141747

279

9.9940

XLON

05/04/2022

11:19:00

517114746141748

114

9.9940

XLON

05/04/2022

11:19:00

517114746141749

491

9.9940

CHIX

05/04/2022

11:19:00

130000YJP

134

9.9940

CHIX

05/04/2022

11:19:00

130000YJQ

131

9.9940

CHIX

05/04/2022

11:19:00

130000YJR

1,455

9.9920

XLON

05/04/2022

11:19:01

517114746141752

300

9.9920

XLON

05/04/2022

11:19:07

517114746141781

82

9.9960

XLON

05/04/2022

11:19:54

517114746141872

1,086

9.9960

XLON

05/04/2022

11:19:54

517114746141873

401

9.9960

XLON

05/04/2022

11:19:59

517114746141891

629

9.9940

TRQX

05/04/2022

11:20:43

517114679034649

563

9.9940

TRQX

05/04/2022

11:21:06

517114679034701

282

9.9960

XLON

05/04/2022

11:21:06

517114746142058

279

9.9960

XLON

05/04/2022

11:21:06

517114746142059

174

9.9960

XLON

05/04/2022

11:21:06

517114746142060

127

9.9960

XLON

05/04/2022

11:21:06

517114746142061

282

9.9960

XLON

05/04/2022

11:21:11

517114746142082

279

9.9960

XLON

05/04/2022

11:21:11

517114746142083

134

9.9960

XLON

05/04/2022

11:21:11

517114746142084

420

9.9940

XLON

05/04/2022

11:21:58

517114746142198

118

9.9940

XLON

05/04/2022

11:21:58

517114746142199

77

9.9940

XLON

05/04/2022

11:21:58

517114746142200

838

9.9940

XLON

05/04/2022

11:22:03

517114746142216

611

9.9900

TRQX

05/04/2022

11:22:06

517114679034907

501

9.9900

TRQX

05/04/2022

11:22:06

517114679034912

885

9.9840

CHIX

05/04/2022

11:22:28

130000YZS

434

9.9860

CHIX

05/04/2022

11:23:09

130000Z4N

1,040

9.9860

XLON

05/04/2022

11:23:09

517114746142363

414

9.9840

XLON

05/04/2022

11:24:00

517114746142561

730

9.9840

CHIX

05/04/2022

11:24:00

130000ZCJ

1

9.9840

CHIX

05/04/2022

11:24:00

130000ZCK

672

9.9840

CHIX

05/04/2022

11:24:01

130000ZDR

579

9.9920

XLON

05/04/2022

11:25:02

517114746142808

876

9.9920

XLON

05/04/2022

11:25:02

517114746142809

1,049

9.9900

XLON

05/04/2022

11:25:11

517114746142819

812

9.9900

CHIX

05/04/2022

11:25:11

130000ZJ9

100

9.9920

BATE

05/04/2022

11:25:26

030000S5J

300

9.9940

XLON

05/04/2022

11:26:41

517114746143049

15

9.9940

XLON

05/04/2022

11:26:41

517114746143050

1,072

9.9940

XLON

05/04/2022

11:26:46

517114746143051

542

9.9940

XLON

05/04/2022

11:26:46

517114746143052

558

9.9940

CHIX

05/04/2022

11:27:30

130000ZRY

971

9.9920

XLON

05/04/2022

11:27:31

517114746143130

300

9.9940

XLON

05/04/2022

11:27:31

517114746143131

122

9.9940

XLON

05/04/2022

11:27:31

517114746143132

531

9.9940

XLON

05/04/2022

11:27:31

517114746143133

505

9.9920

CHIX

05/04/2022

11:27:43

130000ZSY

302

10.0000

XLON

05/04/2022

11:29:28

517114746143314

209

10.0000

XLON

05/04/2022

11:29:30

517114746143316

1,152

10.0000

XLON

05/04/2022

11:29:56

517114746143340

333

10.0050

XLON

05/04/2022

11:30:04

517114746143372

598

10.0050

CHIX

05/04/2022

11:30:28

13000105W

738

10.0050

TRQX

05/04/2022

11:30:52

517114679036390

418

10.0050

CHIX

05/04/2022

11:30:52

13000107J

356

10.0050

BATE

05/04/2022

11:30:52

030000SKI

652

10.0050

XLON

05/04/2022

11:30:52

517114746143448

181

10.0050

XLON

05/04/2022

11:30:52

517114746143449

197

10.0050

XLON

05/04/2022

11:30:52

517114746143450

268

10.0050

BATE

05/04/2022

11:30:52

030000SKJ

80

10.0050

BATE

05/04/2022

11:30:52

030000SKK

300

10.0050

CHIX

05/04/2022

11:30:52

13000107N

200

10.0050

CHIX

05/04/2022

11:30:52

13000107O

75

10.0050

CHIX

05/04/2022

11:30:52

13000107P

268

10.0050

TRQX

05/04/2022

11:30:52

517114679036392

100

10.0050

TRQX

05/04/2022

11:30:52

517114679036393

210

10.0050

TRQX

05/04/2022

11:30:52

517114679036394

1,375

10.0000

XLON

05/04/2022

11:30:52

517114746143451

38

10.0000

XLON

05/04/2022

11:30:52

517114746143452

1,442

10.0000

XLON

05/04/2022

11:31:02

517114746143467

808

10.0050

CHIX

05/04/2022

11:32:50

1300010IC

320

10.0050

BATE

05/04/2022

11:32:50

030000SQA

268

10.0050

BATE

05/04/2022

11:32:51

030000SQB

49

10.0050

BATE

05/04/2022

11:32:51

030000SQC

2

10.0050

CHIX

05/04/2022

11:32:51

1300010IE

75

10.0050

CHIX

05/04/2022

11:32:51

1300010IF

442

10.0100

XLON

05/04/2022

11:33:35

517114746143793

1,455

10.0100

XLON

05/04/2022

11:34:22

517114746143862

1,455

10.0100

XLON

05/04/2022

11:35:46

517114746144044

26

10.0100

XLON

05/04/2022

11:35:50

517114746144067

1,178

10.0150

XLON

05/04/2022

11:36:47

517114746144149

277

10.0150

XLON

05/04/2022

11:36:47

517114746144150

1,455

10.0200

XLON

05/04/2022

11:37:49

517114746144300

300

10.0200

XLON

05/04/2022

11:37:54

517114746144314

327

10.0200

XLON

05/04/2022

11:37:54

517114746144315

332

10.0200

XLON

05/04/2022

11:37:54

517114746144316

300

10.0200

XLON

05/04/2022

11:37:59

517114746144325

327

10.0200

XLON

05/04/2022

11:37:59

517114746144326

121

10.0200

XLON

05/04/2022

11:37:59

517114746144327

375

10.0150

TRQX

05/04/2022

11:38:35

517114679037554

167

10.0150

TRQX

05/04/2022

11:38:35

517114679037557

100

10.0150

TRQX

05/04/2022

11:38:35

517114679037558

99

10.0150

TRQX

05/04/2022

11:38:35

517114679037559

3

10.0100

CHIX

05/04/2022

11:38:37

130001159

3

10.0100

CHIX

05/04/2022

11:38:37

13000115A

2

10.0100

CHIX

05/04/2022

11:38:38

13000115E

644

10.0200

CHIX

05/04/2022

11:39:45

1300011AT

311

10.0200

CHIX

05/04/2022

11:39:45

1300011AU

400

10.0200

CHIX

05/04/2022

11:39:50

1300011AZ

291

10.0150

TRQX

05/04/2022

11:40:30

517114679037916

114

10.0150

TRQX

05/04/2022

11:40:30

517114679037917

327

10.0150

CHIX

05/04/2022

11:40:30

1300011DU

556

10.0150

BATE

05/04/2022

11:40:30

030000T9R

1,455

10.0150

XLON

05/04/2022

11:40:30

517114746144781

1,455

10.0200

XLON

05/04/2022

11:41:25

517114746144882

619

10.0200

XLON

05/04/2022

11:42:43

517114746145052

836

10.0200

XLON

05/04/2022

11:42:43

517114746145055

500

10.0200

CHIX

05/04/2022

11:42:43

1300011NQ

1,455

10.0200

XLON

05/04/2022

11:43:51

517114746145181

332

10.0200

XLON

05/04/2022

11:43:55

517114746145192

300

10.0200

XLON

05/04/2022

11:43:55

517114746145193

327

10.0200

XLON

05/04/2022

11:43:55

517114746145194

644

10.0200

CHIX

05/04/2022

11:44:07

1300011TQ

700

10.0200

CHIX

05/04/2022

11:44:07

1300011TR

200

10.0200

BATE

05/04/2022

11:44:07

030000TJD

165

10.0200

BATE

05/04/2022

11:44:07

030000TJE

165

10.0250

BATE

05/04/2022

11:45:20

030000TMO

200

10.0250

BATE

05/04/2022

11:45:20

030000TMP

165

10.0250

BATE

05/04/2022

11:45:20

030000TMQ

25

10.0250

BATE

05/04/2022

11:45:20

030000TMR

205

10.0250

BATE

05/04/2022

11:45:20

030000TMS

212

10.0250

BATE

05/04/2022

11:45:20

030000TMT

268

10.0250

BATE

05/04/2022

11:45:20

030000TMU

579

10.0200

XLON

05/04/2022

11:45:45

517114746145350

88

10.0200

XLON

05/04/2022

11:45:45

517114746145351

788

10.0200

XLON

05/04/2022

11:45:45

517114746145352

332

10.0200

XLON

05/04/2022

11:47:12

517114746145493

327

10.0200

XLON

05/04/2022

11:47:12

517114746145494

118

10.0200

CHIX

05/04/2022

11:47:12

13000126V

209

10.0200

CHIX

05/04/2022

11:47:12

13000126W

291

10.0200

CHIX

05/04/2022

11:47:17

13000127O

200

10.0200

CHIX

05/04/2022

11:47:17

13000127P

175

10.0200

CHIX

05/04/2022

11:47:17

13000127Q

203

10.0200

CHIX

05/04/2022

11:47:17

13000127R

200

10.0200

CHIX

05/04/2022

11:47:17

13000127S

200

10.0200

CHIX

05/04/2022

11:47:17

13000127T

184

10.0200

CHIX

05/04/2022

11:47:17

13000127U

129

10.0200

CHIX

05/04/2022

11:47:17

13000127V

1,255

10.0200

XLON

05/04/2022

11:47:17

517114746145500

1,455

10.0200

XLON

05/04/2022

11:47:17

517114746145501

1,455

10.0150

XLON

05/04/2022

11:47:17

517114746145505

565

10.0150

TRQX

05/04/2022

11:47:17

517114679038885

432

10.0150

BATE

05/04/2022

11:47:17

030000TU7

39

10.0150

CHIX

05/04/2022

11:47:21

130001281

194

10.0150

CHIX

05/04/2022

11:47:21

130001282

2

10.0150

CHIX

05/04/2022

11:47:21

130001283

644

10.0150

CHIX

05/04/2022

11:47:21

13000127Z

700

10.0150

CHIX

05/04/2022

11:47:21

130001280

300

10.0150

BATE

05/04/2022

11:47:21

030000TUF

184

10.0150

CHIX

05/04/2022

11:47:46

13000129F

700

10.0150

CHIX

05/04/2022

11:47:46

13000129G

258

10.0150

CHIX

05/04/2022

11:47:46

13000129H

24

10.0150

CHIX

05/04/2022

11:47:49

13000129L

41

10.0150

CHIX

05/04/2022

11:47:50

13000129M

600

10.0150

CHIX

05/04/2022

11:47:50

13000129N

1,004

10.0150

XLON

05/04/2022

11:48:14

517114746145600

300

10.0150

XLON

05/04/2022

11:48:14

517114746145601

216

10.0150

XLON

05/04/2022

11:48:14

517114746145602

165

10.0150

BATE

05/04/2022

11:48:39

030000TYB

300

10.0150

BATE

05/04/2022

11:48:39

030000TYC

3

10.0150

CHIX

05/04/2022

11:48:59

1300012FB

700

10.0150

CHIX

05/04/2022

11:48:59

1300012FC

319

10.0150

XLON

05/04/2022

11:49:21

517114746145676

300

10.0150

XLON

05/04/2022

11:49:21

517114746145677

876

10.0150

XLON

05/04/2022

11:49:26

517114746145692

540

10.0100

BATE

05/04/2022

11:49:49

030000U1E

402

10.0100

CHIX

05/04/2022

11:49:49

1300012J3

1,455

10.0200

XLON

05/04/2022

11:51:24

517114746145903

300

10.0200

XLON

05/04/2022

11:51:31

517114746145916

300

10.0200

XLON

05/04/2022

11:52:03

517114746145959

15

10.0200

XLON

05/04/2022

11:52:03

517114746145960

200

10.0200

BATE

05/04/2022

11:52:03

030000U9Y

165

10.0200

BATE

05/04/2022

11:52:03

030000U9Z

297

10.0200

CHIX

05/04/2022

11:52:06

1300012WQ

688

10.0200

CHIX

05/04/2022

11:52:06

1300012WR

300

10.0200

XLON

05/04/2022

11:52:08

517114746145973

82

10.0200

XLON

05/04/2022

11:52:08

517114746145974

327

10.0200

XLON

05/04/2022

11:52:08

517114746145975

127

10.0250

CHIX

05/04/2022

11:52:47

130001303

181

10.0250

CHIX

05/04/2022

11:52:47

130001304

700

10.0250

CHIX

05/04/2022

11:52:47

130001305

699

10.0250

CHIX

05/04/2022

11:52:51

13000130K

181

10.0250

CHIX

05/04/2022

11:52:51

13000130L

2

10.0250

CHIX

05/04/2022

11:52:51

13000130M

129

10.0250

CHIX

05/04/2022

11:52:51

13000130N

268

10.0250

CHIX

05/04/2022

11:52:51

13000130O

149

10.0250

CHIX

05/04/2022

11:53:33

130001342

181

10.0250

CHIX

05/04/2022

11:53:33

130001343

4

10.0250

CHIX

05/04/2022

11:53:33

130001344

129

10.0250

CHIX

05/04/2022

11:53:33

130001345

1,455

10.0200

XLON

05/04/2022

11:54:42

517114746146231

644

10.0200

CHIX

05/04/2022

11:55:09

1300013CJ

300

10.0200

XLON

05/04/2022

11:55:09

517114746146280

93

10.0200

BATE

05/04/2022

11:55:14

030000UME

200

10.0200

BATE

05/04/2022

11:56:33

030000UQP

165

10.0200

BATE

05/04/2022

11:56:33

030000UQQ

332

10.0200

XLON

05/04/2022

11:56:33

517114746146465

327

10.0200

XLON

05/04/2022

11:56:33

517114746146466

300

10.0200

XLON

05/04/2022

11:56:33

517114746146467

200

10.0200

BATE

05/04/2022

11:56:33

030000UQT

1,455

10.0200

XLON

05/04/2022

11:56:38

517114746146488

211

10.0200

CHIX

05/04/2022

11:56:38

1300013M6

300

10.0200

CHIX

05/04/2022

11:56:38

1300013M7

29

10.0200

CHIX

05/04/2022

11:56:43

1300013MF

33

10.0200

CHIX

05/04/2022

11:56:43

1300013MG

716

10.0200

XLON

05/04/2022

11:57:28

517114746146576

107

10.0200

XLON

05/04/2022

11:57:33

517114746146581

82

10.0200

XLON

05/04/2022

11:57:33

517114746146582

1,455

10.0200

XLON

05/04/2022

11:57:33

517114746146583

230

10.0150

XLON

05/04/2022

11:57:33

517114746146589

1,225

10.0150

XLON

05/04/2022

11:57:33

517114746146590

497

10.0150

XLON

05/04/2022

11:57:38

517114746146592

793

10.0150

XLON

05/04/2022

11:57:38

517114746146595

202

10.0150

CHIX

05/04/2022

11:57:38

1300013QK

300

10.0150

CHIX

05/04/2022

11:57:38

1300013QL

93

10.0150

BATE

05/04/2022

11:57:38

030000UU5

895

10.0150

XLON

05/04/2022

11:58:00

517114746146657

123

10.0200

XLON

05/04/2022

11:58:51

517114746146826

1,246

10.0200

XLON

05/04/2022

11:58:56

517114746146836

644

10.0200

CHIX

05/04/2022

11:59:35

1300013ZH

300

10.0200

XLON

05/04/2022

11:59:40

517114746146946

15

10.0200

XLON

05/04/2022

11:59:40

517114746146947

1,448

10.0200

XLON

05/04/2022

11:59:45

517114746146968

105

10.0200

CHIX

05/04/2022

11:59:49

13000140E

200

10.0200

CHIX

05/04/2022

12:00:13

13000142M

400

10.0200

CHIX

05/04/2022

12:00:13

13000142N

998

10.0200

XLON

05/04/2022

12:00:51

517114746147197

199

10.0200

CHIX

05/04/2022

12:01:00

130001456

579

10.0200

CHIX

05/04/2022

12:01:00

130001457

300

10.0200

BATE

05/04/2022

12:01:00

030000V3T

165

10.0200

BATE

05/04/2022

12:01:05

030000V4K

300

10.0200

BATE

05/04/2022

12:01:05

030000V4L

806

10.0150

TRQX

05/04/2022

12:01:25

517114679040988

1,455

10.0150

XLON

05/04/2022

12:01:25

517114746147281

331

10.0150

BATE

05/04/2022

12:01:25

030000V5G

58

10.0150

CHIX

05/04/2022

12:02:02

1300014CH

303

10.0150

XLON

05/04/2022

12:02:05

517114746147313

2

10.0150

CHIX

05/04/2022

12:02:06

1300014CQ

275

10.0150

CHIX

05/04/2022

12:02:06

1300014CR

543

10.0150

CHIX

05/04/2022

12:02:06

1300014CS

585

10.0150

XLON

05/04/2022

12:02:41

517114746147368

126

10.0150

XLON

05/04/2022

12:02:41

517114746147369

827

10.0150

XLON

05/04/2022

12:02:46

517114746147370

2

10.0150

BATE

05/04/2022

12:02:58

030000VB2

200

10.0150

BATE

05/04/2022

12:02:58

030000VB3

165

10.0150

BATE

05/04/2022

12:02:58

030000VB4

686

10.0100

BATE

05/04/2022

12:04:11

030000VFV

198

10.0100

TRQX

05/04/2022

12:04:11

517114679041410

452

10.0100

TRQX

05/04/2022

12:04:11

517114679041411

1,080

10.0100

XLON

05/04/2022

12:04:12

517114746147489

450

10.0100

XLON

05/04/2022

12:04:45

517114746147535

992

10.0100

XLON

05/04/2022

12:05:12

517114746147721

26

10.0150

CHIX

05/04/2022

12:05:43

1300014X0

1,455

10.0150

XLON

05/04/2022

12:06:47

517114746147912

450

10.0150

XLON

05/04/2022

12:06:47

517114746147913

164

10.0150

CHIX

05/04/2022

12:06:48

13000153T

570

10.0150

XLON

05/04/2022

12:06:50

517114746147916

10

10.0150

XLON

05/04/2022

12:06:50

517114746147917

785

10.0150

XLON

05/04/2022

12:07:31

517114746147965

12

10.0150

XLON

05/04/2022

12:07:31

517114746147966

35

10.0100

XLON

05/04/2022

12:07:31

517114746147970

387

10.0100

XLON

05/04/2022

12:07:31

517114746147971

290

10.0100

CHIX

05/04/2022

12:07:31

130001575

589

10.0100

XLON

05/04/2022

12:07:57

517114746148043

82

10.0100

XLON

05/04/2022

12:07:57

517114746148044

300

10.0100

XLON

05/04/2022

12:07:57

517114746148045

28

10.0100

XLON

05/04/2022

12:07:57

517114746148046

3

10.0100

CHIX

05/04/2022

12:07:57

1300015A4

3

10.0100

CHIX

05/04/2022

12:07:57

1300015A5

35

10.0100

CHIX

05/04/2022

12:07:57

1300015A6

2

10.0100

CHIX

05/04/2022

12:07:57

1300015A7

188

10.0100

CHIX

05/04/2022

12:07:57

1300015A8

1,035

10.0050

CHIX

05/04/2022

12:09:01

1300015F9

115

10.0100

XLON

05/04/2022

12:09:01

517114746148150

343

10.0100

XLON

05/04/2022

12:09:01

517114746148151

598

10.0100

XLON

05/04/2022

12:09:01

517114746148152

300

10.0100

XLON

05/04/2022

12:09:01

517114746148153

87

10.0100

XLON

05/04/2022

12:09:01

517114746148154

510

10.0050

CHIX

05/04/2022

12:09:03

1300015FK

893

10.0050

BATE

05/04/2022

12:10:10

030000W1U

1,135

10.0050

XLON

05/04/2022

12:10:15

517114746148326

960

10.0050

CHIX

05/04/2022

12:10:15

1300015KT

1,455

10.0000

XLON

05/04/2022

12:11:49

517114746148526

275

10.0000

CHIX

05/04/2022

12:11:54

1300015RX

925

10.0000

BATE

05/04/2022

12:11:54

030000W7S

602

10.0000

CHIX

05/04/2022

12:11:54

1300015RY

274

10.0000

XLON

05/04/2022

12:12:11

517114746148542

1,181

10.0000

XLON

05/04/2022

12:12:23

517114746148555

842

10.0050

CHIX

05/04/2022

12:14:39

130001603

1,455

10.0050

XLON

05/04/2022

12:14:39

517114746148798

617

10.0050

XLON

05/04/2022

12:14:42

517114746148804

1,209

10.0050

XLON

05/04/2022

12:14:48

517114746148807

516

10.0050

XLON

05/04/2022

12:16:00

517114746148988

248

10.0050

XLON

05/04/2022

12:16:00

517114746148989

704

10.0050

XLON

05/04/2022

12:16:05

517114746148992

300

10.0050

XLON

05/04/2022

12:17:54

517114746149242

300

10.0050

XLON

05/04/2022

12:17:59

517114746149243

181

10.0050

XLON

05/04/2022

12:17:59

517114746149244

756

10.0050

XLON

05/04/2022

12:17:59

517114746149245

181

10.0050

XLON

05/04/2022

12:18:29

517114746149324

1,273

10.0050

XLON

05/04/2022

12:18:29

517114746149325

16

10.0050

XLON

05/04/2022

12:18:29

517114746149326

337

10.0100

XLON

05/04/2022

12:19:33

517114746149462

283

10.0100

XLON

05/04/2022

12:19:33

517114746149463

675

10.0100

XLON

05/04/2022

12:19:33

517114746149464

915

10.0050

CHIX

05/04/2022

12:20:17

1300016O7

847

10.0050

BATE

05/04/2022

12:20:17

030000WTN

200

10.0050

CHIX

05/04/2022

12:20:17

1300016OA

300

10.0050

CHIX

05/04/2022

12:20:17

1300016OB

692

10.0050

BATE

05/04/2022

12:20:17

030000WTO

1,112

10.0100

XLON

05/04/2022

12:21:34

517114746149831

261

10.0150

CHIX

05/04/2022

12:22:18

130001730

628

10.0150

CHIX

05/04/2022

12:22:18

130001731

773

10.0150

CHIX

05/04/2022

12:23:53

1300017AH

479

10.0150

XLON

05/04/2022

12:23:53

517114746150316

35

10.0150

XLON

05/04/2022

12:23:53

517114746150317

1,455

10.0150

XLON

05/04/2022

12:23:58

517114746150338

100

10.0150

XLON

05/04/2022

12:23:58

517114746150339

1,151

10.0150

XLON

05/04/2022

12:24:03

517114746150342

300

10.0150

XLON

05/04/2022

12:24:03

517114746150343

1,123

10.0150

XLON

05/04/2022

12:24:03

517114746150344

191

10.0150

XLON

05/04/2022

12:24:03

517114746150345

840

10.0150

CHIX

05/04/2022

12:26:07

1300017MI

613

10.0150

TRQX

05/04/2022

12:26:07

517114679044613

1,200

10.0150

XLON

05/04/2022

12:26:07

517114746150574

62

10.0150

XLON

05/04/2022

12:26:07

517114746150575

193

10.0150

XLON

05/04/2022

12:26:07

517114746150576

300

10.0150

XLON

05/04/2022

12:26:12

517114746150579

182

10.0150

XLON

05/04/2022

12:26:12

517114746150580

76

10.0150

XLON

05/04/2022

12:26:12

517114746150581

735

10.0150

XLON

05/04/2022

12:26:17

517114746150615

477

10.0150

XLON

05/04/2022

12:27:11

517114746150739

300

10.0150

XLON

05/04/2022

12:27:11

517114746150740

415

10.0150

XLON

05/04/2022

12:27:11

517114746150741

409

10.0150

XLON

05/04/2022

12:27:11

517114746150742

65

10.0150

XLON

05/04/2022

12:27:11

517114746150743

943

10.0100

XLON

05/04/2022

12:28:33

517114746150834

411

10.0100

XLON

05/04/2022

12:29:20

517114746150950

89

10.0100

XLON

05/04/2022

12:29:20

517114746150951

1,231

10.0100

XLON

05/04/2022

12:29:25

517114746150954

550

10.0100

XLON

05/04/2022

12:30:50

517114746151070

1,067

10.0100

XLON

05/04/2022

12:30:55

517114746151072

300

10.0100

XLON

05/04/2022

12:31:21

517114746151147

415

10.0100

XLON

05/04/2022

12:31:21

517114746151148

409

10.0100

XLON

05/04/2022

12:31:21

517114746151149

167

10.0100

XLON

05/04/2022

12:31:21

517114746151150

262

10.0100

XLON

05/04/2022

12:31:21

517114746151151

795

10.0000

CHIX

05/04/2022

12:31:58

1300018D4

172

10.0050

XLON

05/04/2022

12:32:35

517114746151339

300

10.0050

XLON

05/04/2022

12:32:35

517114746151340

900

10.0050

XLON

05/04/2022

12:32:35

517114746151341

25

10.0050

XLON

05/04/2022

12:32:35

517114746151342

528

10.0000

CHIX

05/04/2022

12:32:39

1300018GG

590

10.0000

BATE

05/04/2022

12:32:39

030000Y0R

381

10.0000

CHIX

05/04/2022

12:32:39

1300018GI

63

10.0000

TRQX

05/04/2022

12:32:39

517114679045564

275

10.0000

TRQX

05/04/2022

12:32:39

517114679045565

300

10.0050

XLON

05/04/2022

12:33:12

517114746151437

172

10.0050

XLON

05/04/2022

12:33:12

517114746151438

494

10.0050

XLON

05/04/2022

12:33:12

517114746151439

316

10.0050

XLON

05/04/2022

12:33:12

517114746151440

798

10.0050

XLON

05/04/2022

12:34:08

517114746151570

134

10.0050

XLON

05/04/2022

12:34:08

517114746151571

184

10.0050

XLON

05/04/2022

12:34:08

517114746151572

177

10.0050

XLON

05/04/2022

12:35:05

517114746151620

966

10.0050

XLON

05/04/2022

12:35:05

517114746151621

415

10.0050

XLON

05/04/2022

12:35:05

517114746151622

409

10.0050

XLON

05/04/2022

12:35:05

517114746151623

500

10.0050

CHIX

05/04/2022

12:36:02

1300018QT

2

10.0050

CHIX

05/04/2022

12:36:02

1300018QU

300

10.0050

CHIX

05/04/2022

12:36:02

1300018QV

966

10.0050

XLON

05/04/2022

12:36:52

517114746151777

1,308

10.0100

XLON

05/04/2022

12:39:12

517114746152052

1,455

10.0200

XLON

05/04/2022

12:39:47

517114746152181

164

10.0200

CHIX

05/04/2022

12:39:48

13000196O

400

10.0200

CHIX

05/04/2022

12:39:48

13000196P

286

10.0200

CHIX

05/04/2022

12:39:48

13000196Q

93

10.0200

XLON

05/04/2022

12:39:48

517114746152190

507

10.0200

XLON

05/04/2022

12:39:50

517114746152200

225

10.0200

XLON

05/04/2022

12:40:00

517114746152272

302

10.0200

TRQX

05/04/2022

12:40:00

517114679046493

764

10.0200

XLON

05/04/2022

12:40:00

517114746152273

699

10.0250

CHIX

05/04/2022

12:40:11

1300019BA

191

10.0250

CHIX

05/04/2022

12:40:11

1300019BB

181

10.0250

CHIX

05/04/2022

12:40:11

1300019BC

129

10.0250

CHIX

05/04/2022

12:40:11

1300019BD

93

10.0200

BATE

05/04/2022

12:40:28

030000YM8

250

10.0200

BATE

05/04/2022

12:40:28

030000YM9

300

10.0200

XLON

05/04/2022

12:40:46

517114746152382

244

10.0200

XLON

05/04/2022

12:40:46

517114746152383

179

10.0200

XLON

05/04/2022

12:40:46

517114746152384

164

10.0200

XLON

05/04/2022

12:40:46

517114746152385

174

10.0200

XLON

05/04/2022

12:40:46

517114746152386

409

10.0200

XLON

05/04/2022

12:40:46

517114746152387

137

10.0200

XLON

05/04/2022

12:40:46

517114746152388

433

10.0200

CHIX

05/04/2022

12:40:53

1300019E0

75

10.0200

CHIX

05/04/2022

12:40:53

1300019E1

32

10.0200

CHIX

05/04/2022

12:40:53

1300019E2

37

10.0200

CHIX

05/04/2022

12:40:53

1300019E3

300

10.0200

XLON

05/04/2022

12:41:35

517114746152457

300

10.0200

XLON

05/04/2022

12:41:40

517114746152458

1,063

10.0200

XLON

05/04/2022

12:41:40

517114746152459

300

10.0200

XLON

05/04/2022

12:42:24

517114746152503

378

10.0200

XLON

05/04/2022

12:42:24

517114746152504

155

10.0200

XLON

05/04/2022

12:42:24

517114746152505

300

10.0200

XLON

05/04/2022

12:42:29

517114746152512

337

10.0200

XLON

05/04/2022

12:42:29

517114746152513

193

10.0200

CHIX

05/04/2022

12:43:11

1300019N9

352

10.0200

CHIX

05/04/2022

12:43:11

1300019NA

1,455

10.0200

XLON

05/04/2022

12:43:23

517114746152666

300

10.0200

XLON

05/04/2022

12:44:24

517114746152780

1,237

10.0200

XLON

05/04/2022

12:44:29

517114746152785

298

10.0200

CHIX

05/04/2022

12:45:33

1300019VC

300

10.0200

XLON

05/04/2022

12:45:33

517114746152915

1,162

10.0200

XLON

05/04/2022

12:45:38

517114746152917

618

10.0200

XLON

05/04/2022

12:45:45

517114746152936

82

10.0200

XLON

05/04/2022

12:45:45

517114746152937

415

10.0200

XLON

05/04/2022

12:45:45

517114746152938

123

10.0200

XLON

05/04/2022

12:45:45

517114746152939

1,084

10.0200

XLON

05/04/2022

12:46:40

517114746153003

409

10.0200

XLON

05/04/2022

12:46:40

517114746153004

150

10.0200

XLON

05/04/2022

12:46:40

517114746153005

477

10.0200

XLON

05/04/2022

12:47:34

517114746153139

894

10.0200

XLON

05/04/2022

12:47:34

517114746153140

129

10.0200

CHIX

05/04/2022

12:48:45

130001A7U

459

10.0200

XLON

05/04/2022

12:48:45

517114746153317

637

10.0200

XLON

05/04/2022

12:48:45

517114746153318

498

10.0200

CHIX

05/04/2022

12:48:45

130001A7V

35

10.0200

XLON

05/04/2022

12:49:24

517114746153356

100

10.0200

XLON

05/04/2022

12:49:24

517114746153357

439

10.0200

XLON

05/04/2022

12:49:24

517114746153358

111

10.0200

XLON

05/04/2022

12:49:24

517114746153359

1,248

10.0200

XLON

05/04/2022

12:49:29

517114746153377

400

10.0200

XLON

05/04/2022

12:50:26

517114746153410

927

10.0200

XLON

05/04/2022

12:50:31

517114746153413

1,455

10.0200

XLON

05/04/2022

12:51:47

517114746153513

157

10.0200

XLON

05/04/2022

12:51:47

517114746153514

1,282

10.0150

XLON

05/04/2022

12:52:24

517114746153651

523

10.0150

TRQX

05/04/2022

12:53:20

517114679048294

669

10.0150

CHIX

05/04/2022

12:53:20

130001APD

383

10.0150

TRQX

05/04/2022

12:53:46

517114679048347

116

10.0150

TRQX

05/04/2022

12:53:46

517114679048348

300

10.0150

XLON

05/04/2022

12:55:21

517114746154014

172

10.0150

XLON

05/04/2022

12:55:21

517114746154015

75

10.0150

XLON

05/04/2022

12:55:21

517114746154016

134

10.0150

CHIX

05/04/2022

12:55:21

130001AV3

700

10.0150

CHIX

05/04/2022

12:55:21

130001AV4

3

10.0150

BATE

05/04/2022

12:55:22

030000ZNL

300

10.0150

BATE

05/04/2022

12:55:22

030000ZNM

415

10.0150

XLON

05/04/2022

12:56:18

517114746154114

409

10.0150

XLON

05/04/2022

12:56:18

517114746154115

109

10.0150

XLON

05/04/2022

12:56:18

517114746154116

3

10.0150

CHIX

05/04/2022

12:56:18

130001AZF

700

10.0150

CHIX

05/04/2022

12:56:18

130001AZG

259

10.0150

BATE

05/04/2022

12:56:29

030000ZQC

236

10.0150

BATE

05/04/2022

12:56:29

030000ZQD

1,105

10.0100

XLON

05/04/2022

12:56:38

517114746154165

644

10.0100

CHIX

05/04/2022

12:57:16

130001B2W

177

10.0100

CHIX

05/04/2022

12:57:16

130001B2X

165

10.0100

CHIX

05/04/2022

12:57:16

130001B2Y

300

10.0100

XLON

05/04/2022

12:57:16

517114746154232

15

10.0100

XLON

05/04/2022

12:57:16

517114746154233

1,455

10.0100

XLON

05/04/2022

12:57:21

517114746154234

177

10.0100

XLON

05/04/2022

12:57:21

517114746154235

1,455

10.0050

XLON

05/04/2022

12:57:21

517114746154239

644

10.0050

CHIX

05/04/2022

12:57:23

130001B3C

500

10.0050

CHIX

05/04/2022

12:57:23

130001B3D

200

10.0050

CHIX

05/04/2022

12:57:23

130001B3E

177

10.0050

CHIX

05/04/2022

12:57:23

130001B3F

268

10.0050

CHIX

05/04/2022

12:57:23

130001B3G

165

10.0050

CHIX

05/04/2022

12:57:23

130001B3H

487

10.0050

CHIX

05/04/2022

12:57:39

130001B4Q

430

10.0050

CHIX

05/04/2022

12:57:39

130001B4R

700

10.0050

CHIX

05/04/2022

12:57:39

130001B4S

950

10.0050

XLON

05/04/2022

12:58:25

517114746154352

683

10.0050

CHIX

05/04/2022

12:58:46

130001B7Y

41

10.0050

CHIX

05/04/2022

12:58:50

130001B85

184

10.0050

CHIX

05/04/2022

12:58:50

130001B86

1,411

10.0050

XLON

05/04/2022

12:59:07

517114746154403

1,205

10.0100

XLON

05/04/2022

13:01:06

517114746154599

250

10.0100

XLON

05/04/2022

13:01:07

517114746154604

131

10.0100

CHIX

05/04/2022

13:01:07

130001BIK

783

10.0100

CHIX

05/04/2022

13:01:07

130001BIL

1,198

10.0100

XLON

05/04/2022

13:01:08

517114746154611

257

10.0100

XLON

05/04/2022

13:01:08

517114746154615

259

10.0100

BATE

05/04/2022

13:01:08

03000103T

1,397

10.0100

XLON

05/04/2022

13:02:02

517114746154759

610

10.0100

XLON

05/04/2022

13:03:48

517114746154954

259

10.0100

BATE

05/04/2022

13:03:48

03000109M

1,286

10.0100

XLON

05/04/2022

13:03:53

517114746154955

260

10.0100

XLON

05/04/2022

13:05:29

517114746155108

206

10.0100

XLON

05/04/2022

13:05:29

517114746155109

409

10.0100

XLON

05/04/2022

13:05:29

517114746155110

415

10.0100

XLON

05/04/2022

13:05:29

517114746155111

104

10.0100

XLON

05/04/2022

13:05:29

517114746155112

165

10.0100

BATE

05/04/2022

13:05:30

0300010DC

136

10.0100

BATE

05/04/2022

13:05:30

0300010DD

1,335

10.0100

XLON

05/04/2022

13:05:34

517114746155114

1,455

10.0100

XLON

05/04/2022

13:05:56

517114746155184

302

10.0100

XLON

05/04/2022

13:05:56

517114746155185

300

10.0100

XLON

05/04/2022

13:06:53

517114746155387

198

10.0100

XLON

05/04/2022

13:06:53

517114746155388

662

10.0100

XLON

05/04/2022

13:06:53

517114746155389

172

10.0100

XLON

05/04/2022

13:06:53

517114746155390

95

10.0100

XLON

05/04/2022

13:06:53

517114746155391

572

10.0050

CHIX

05/04/2022

13:07:19

130001C3J

345

10.0050

CHIX

05/04/2022

13:07:19

130001C3K

5

10.0050

BATE

05/04/2022

13:07:21

0300010IS

295

10.0050

BATE

05/04/2022

13:07:21

0300010IT

430

9.9980

XLON

05/04/2022

13:07:53

517114746155488

204

9.9980

XLON

05/04/2022

13:07:53

517114746155489

867

9.9980

XLON

05/04/2022

13:07:53

517114746155490

700

9.9980

CHIX

05/04/2022

13:07:53

130001C4O

3

9.9980

CHIX

05/04/2022

13:07:53

130001C4P

203

9.9980

CHIX

05/04/2022

13:07:53

130001C4Q

518

10.0000

TRQX

05/04/2022

13:09:43

517114679050397

1,334

10.0000

XLON

05/04/2022

13:09:43

517114746155690

19

10.0000

TRQX

05/04/2022

13:13:46

517114679050893

524

10.0000

CHIX

05/04/2022

13:13:46

130001CRM

449

10.0000

CHIX

05/04/2022

13:13:46

130001CRN

640

10.0000

TRQX

05/04/2022

13:13:46

517114679050894

36

10.0000

TRQX

05/04/2022

13:15:52

517114679051195

1,386

10.0000

XLON

05/04/2022

13:15:52

517114746156161

69

10.0000

XLON

05/04/2022

13:15:52

517114746156162

1,455

10.0000

XLON

05/04/2022

13:15:57

517114746156166

1,455

10.0000

XLON

05/04/2022

13:16:04

517114746156177

512

10.0000

TRQX

05/04/2022

13:16:04

517114679051205

914

10.0000

CHIX

05/04/2022

13:16:04

130001D0J

1,366

10.0000

XLON

05/04/2022

13:17:17

517114746156305

89

10.0000

XLON

05/04/2022

13:17:17

517114746156306

1,455

10.0000

XLON

05/04/2022

13:17:53

517114746156382

1,455

10.0000

XLON

05/04/2022

13:17:58

517114746156392

1,056

10.0050

XLON

05/04/2022

13:22:16

517114746156816

57

10.0050

XLON

05/04/2022

13:22:16

517114746156817

113

10.0050

BATE

05/04/2022

13:22:16

0300011Q0

1,455

10.0050

XLON

05/04/2022

13:22:21

517114746156825

1,323

10.0050

XLON

05/04/2022

13:22:21

517114746156826

1,455

10.0050

XLON

05/04/2022

13:22:21

517114746156827

693

10.0000

CHIX

05/04/2022

13:22:21

130001DTV

447

10.0000

TRQX

05/04/2022

13:22:21

517114679052172

1,455

10.0000

XLON

05/04/2022

13:22:21

517114746156830

165

10.0050

BATE

05/04/2022

13:22:21

0300011QB

200

10.0050

BATE

05/04/2022

13:22:21

0300011QC

658

10.0000

CHIX

05/04/2022

13:22:21

130001DTX

165

10.0050

BATE

05/04/2022

13:22:25

0300011QD

200

10.0050

BATE

05/04/2022

13:22:25

0300011QE

276

10.0050

BATE

05/04/2022

13:23:26

0300011S7

165

10.0050

BATE

05/04/2022

13:23:26

0300011S8

1,455

10.0000

XLON

05/04/2022

13:23:48

517114746156968

1,455

10.0000

XLON

05/04/2022

13:23:48

517114746156969

208

10.0050

CHIX

05/04/2022

13:23:56

130001DZ0

500

10.0050

CHIX

05/04/2022

13:23:56

130001DZ1

795

10.0050

XLON

05/04/2022

13:23:56

517114746156984

715

10.0050

XLON

05/04/2022

13:23:56

517114746156985

1,036

10.0050

XLON

05/04/2022

13:24:01

517114746156989

715

10.0050

XLON

05/04/2022

13:24:01

517114746156990

188

10.0050

XLON

05/04/2022

13:24:01

517114746156991

573

10.0000

CHIX

05/04/2022

13:24:32

130001E32

3

10.0000

CHIX

05/04/2022

13:24:32

130001E33

151

10.0050

BATE

05/04/2022

13:24:32

0300011WM

165

10.0050

BATE

05/04/2022

13:24:32

0300011WN

190

10.0050

BATE

05/04/2022

13:24:32

0300011WO

129

10.0050

BATE

05/04/2022

13:24:32

0300011WT

165

10.0050

BATE

05/04/2022

13:24:32

0300011WU

181

10.0050

BATE

05/04/2022

13:24:32

0300011WV

129

10.0050

BATE

05/04/2022

13:24:32

0300011WW

517

9.9980

CHIX

05/04/2022

13:24:36

130001E6Q

454

9.9980

CHIX

05/04/2022

13:24:36

130001E6R

644

10.0000

CHIX

05/04/2022

13:24:36

130001E6S

400

10.0000

CHIX

05/04/2022

13:24:36

130001E6T

100

10.0000

CHIX

05/04/2022

13:24:36

130001E6U

901

10.0000

CHIX

05/04/2022

13:25:28

130001EDD

1,455

10.0000

XLON

05/04/2022

13:26:05

517114746157394

1,007

10.0000

XLON

05/04/2022

13:26:10

517114746157400

1,455

10.0000

XLON

05/04/2022

13:30:28

517114746157828

1,455

10.0000

XLON

05/04/2022

13:30:33

517114746157836

1,150

10.0000

XLON

05/04/2022

13:30:38

517114746157856

305

10.0000

XLON

05/04/2022

13:30:38

517114746157857

861

10.0000

CHIX

05/04/2022

13:30:38

130001F1H

796

10.0000

XLON

05/04/2022

13:30:41

517114746157862

611

10.0000

XLON

05/04/2022

13:30:46

517114746157874

50

10.0000

CHIX

05/04/2022

13:31:02

130001F34

50

10.0000

CHIX

05/04/2022

13:31:03

130001F3H

1,051

10.0000

XLON

05/04/2022

13:31:24

517114746157923

725

10.0000

CHIX

05/04/2022

13:31:50

130001F5T

44

10.0000

CHIX

05/04/2022

13:32:43

130001F9T

1,455

10.0000

XLON

05/04/2022

13:32:48

517114746158105

90

10.0100

TRQX

05/04/2022

13:32:49

517114679053870

299

10.0100

TRQX

05/04/2022

13:32:49

517114679053871

167

10.0100

TRQX

05/04/2022

13:32:49

517114679053872

268

10.0100

TRQX

05/04/2022

13:32:49

517114679053873

450

10.0100

XLON

05/04/2022

13:32:56

517114746158118

50

10.0100

XLON

05/04/2022

13:32:56

517114746158119

955

10.0100

XLON

05/04/2022

13:32:56

517114746158120

1,455

10.0150

XLON

05/04/2022

13:34:26

517114746158223

733

10.0150

TRQX

05/04/2022

13:35:06

517114679054213

668

10.0150

XLON

05/04/2022

13:35:26

517114746158328

300

10.0150

XLON

05/04/2022

13:35:26

517114746158329

126

10.0150

XLON

05/04/2022

13:35:26

517114746158330

213

10.0150

XLON

05/04/2022

13:35:41

517114746158350

300

10.0150

XLON

05/04/2022

13:35:41

517114746158351

200

10.0150

XLON

05/04/2022

13:35:41

517114746158352

146

10.0150

XLON

05/04/2022

13:35:41

517114746158353

165

10.0150

BATE

05/04/2022

13:35:41

0300012Y1

268

10.0150

BATE

05/04/2022

13:35:41

0300012Y2

1,455

10.0150

XLON

05/04/2022

13:35:46

517114746158364

1,161

10.0150

XLON

05/04/2022

13:35:46

517114746158365

300

10.0150

XLON

05/04/2022

13:35:46

517114746158366

615

10.0150

XLON

05/04/2022

13:35:46

517114746158367

324

10.0150

XLON

05/04/2022

13:36:17

517114746158398

1,131

10.0150

XLON

05/04/2022

13:36:37

517114746158414

1,140

10.0150

XLON

05/04/2022

13:37:24

517114746158480

450

10.0150

XLON

05/04/2022

13:38:46

517114746158546

120

10.0150

BATE

05/04/2022

13:38:46

03000138G

4

10.0150

XLON

05/04/2022

13:38:51

517114746158551

1,455

10.0150

XLON

05/04/2022

13:38:51

517114746158552

1,415

10.0150

XLON

05/04/2022

13:38:51

517114746158553

198

10.0150

XLON

05/04/2022

13:38:51

517114746158554

300

10.0150

XLON

05/04/2022

13:38:51

517114746158555

3

10.0150

XLON

05/04/2022

13:39:01

517114746158560

409

10.0150

XLON

05/04/2022

13:39:01

517114746158561

2

10.0150

XLON

05/04/2022

13:39:06

517114746158571

409

10.0150

XLON

05/04/2022

13:39:06

517114746158572

415

10.0150

XLON

05/04/2022

13:39:06

517114746158573

300

10.0150

XLON

05/04/2022

13:39:06

517114746158574

2

10.0150

XLON

05/04/2022

13:39:11

517114746158587

409

10.0150

XLON

05/04/2022

13:39:11

517114746158588

4

10.0150

XLON

05/04/2022

13:39:16

517114746158604

300

10.0150

XLON

05/04/2022

13:39:16

517114746158605

4

10.0150

XLON

05/04/2022

13:40:08

517114746158681

300

10.0150

XLON

05/04/2022

13:40:08

517114746158682

1,309

10.0150

XLON

05/04/2022

13:40:13

517114746158688

791

10.0150

XLON

05/04/2022

13:40:26

517114746158701

122

10.0150

XLON

05/04/2022

13:40:26

517114746158702

237

10.0150

XLON

05/04/2022

13:40:38

517114746158714

204

10.0150

XLON

05/04/2022

13:40:38

517114746158715

1,099

10.0150

XLON

05/04/2022

13:40:43

517114746158718

3

10.0150

BATE

05/04/2022

13:41:08

0300013GP

165

10.0150

BATE

05/04/2022

13:41:08

0300013GQ

200

10.0150

BATE

05/04/2022

13:41:08

0300013GR

930

10.0100

CHIX

05/04/2022

13:41:14

130001GB3

300

10.0100

XLON

05/04/2022

13:41:53

517114746158818

196

10.0100

XLON

05/04/2022

13:41:53

517114746158819

1,016

10.0100

XLON

05/04/2022

13:41:53

517114746158820

1,455

10.0050

XLON

05/04/2022

13:42:13

517114746158930

2

10.0050

BATE

05/04/2022

13:42:14

0300013M9

200

10.0050

BATE

05/04/2022

13:42:14

0300013MA

123

10.0050

BATE

05/04/2022

13:42:14

0300013MB

613

10.0050

XLON

05/04/2022

13:43:48

517114746159289

865

10.0050

XLON

05/04/2022

13:43:53

517114746159298

202

10.0050

XLON

05/04/2022

13:44:05

517114746159306

1,201

10.0050

XLON

05/04/2022

13:44:10

517114746159310

1,103

10.0000

XLON

05/04/2022

13:45:12

517114746159440

314

10.0000

XLON

05/04/2022

13:45:28

517114746159468

417

9.9980

CHIX

05/04/2022

13:46:31

130001HB9

200

9.9980

BATE

05/04/2022

13:46:31

030001443

1,455

9.9980

XLON

05/04/2022

13:46:31

517114746159570

114

9.9980

BATE

05/04/2022

13:46:35

030001449

200

9.9980

BATE

05/04/2022

13:46:35

03000144A

64

9.9980

BATE

05/04/2022

13:46:37

03000144O

100

9.9980

BATE

05/04/2022

13:46:37

03000144P

1,028

9.9980

XLON

05/04/2022

13:46:39

517114746159578

31

9.9980

BATE

05/04/2022

13:46:39

03000144T

2

10.0000

CHIX

05/04/2022

13:46:46

130001HCA

44

10.0000

CHIX

05/04/2022

13:46:46

130001HCB

1,455

10.0000

XLON

05/04/2022

13:47:05

517114746159633

898

10.0000

CHIX

05/04/2022

13:48:08

130001HK1

465

10.0000

TRQX

05/04/2022

13:48:08

517114679056991

565

10.0000

CHIX

05/04/2022

13:48:08

130001HK2

271

10.0000

CHIX

05/04/2022

13:48:08

130001HK3

734

10.0000

XLON

05/04/2022

13:48:46

517114746159852

192

10.0000

XLON

05/04/2022

13:48:46

517114746159853

560

9.9980

TRQX

05/04/2022

13:48:46

517114679057109

478

9.9980

CHIX

05/04/2022

13:48:46

130001HNC

74

9.9980

CHIX

05/04/2022

13:48:46

130001HND

165

10.0000

BATE

05/04/2022

13:48:46

0300014C1

200

10.0000

BATE

05/04/2022

13:48:48

0300014C4

200

10.0000

BATE

05/04/2022

13:48:48

0300014C5

165

10.0000

BATE

05/04/2022

13:48:48

0300014C6

129

10.0000

BATE

05/04/2022

13:48:48

0300014C7

2,479

9.9980

XLON

05/04/2022

13:48:51

517114746159855

172

9.9980

XLON

05/04/2022

13:48:51

517114746159856

574

9.9940

BATE

05/04/2022

13:48:51

0300014CM

305

9.9940

CHIX

05/04/2022

13:48:51

130001HNP

121

9.9940

TRQX

05/04/2022

13:48:51

517114679057123

234

9.9940

TRQX

05/04/2022

13:48:51

517114679057124

290

9.9940

TRQX

05/04/2022

13:48:51

517114679057126

8

9.9940

TRQX

05/04/2022

13:48:51

517114679057127

109

9.9920

BATE

05/04/2022

13:48:51

0300014CO

102

9.9920

BATE

05/04/2022

13:48:51

0300014CP

37

9.9920

BATE

05/04/2022

13:48:51

0300014CQ

74

9.9920

BATE

05/04/2022

13:48:51

0300014CR

50

9.9920

BATE

05/04/2022

13:48:51

0300014CS

75

9.9920

BATE

05/04/2022

13:48:51

0300014CT

72

9.9920

BATE

05/04/2022

13:48:51

0300014CU

3

9.9940

TRQX

05/04/2022

13:48:55

517114679057157

4

9.9940

TRQX

05/04/2022

13:49:03

517114679057173

123

9.9940

TRQX

05/04/2022

13:49:03

517114679057174

91

9.9940

TRQX

05/04/2022

13:49:03

517114679057175

21

9.9940

TRQX

05/04/2022

13:49:03

517114679057176

62

9.9940

TRQX

05/04/2022

13:49:03

517114679057177

100

9.9940

TRQX

05/04/2022

13:49:03

517114679057178

324

9.9940

TRQX

05/04/2022

13:49:03

517114679057179

156

9.9900

BATE

05/04/2022

13:49:08

0300014DS

27

9.9900

BATE

05/04/2022

13:49:08

0300014DT

48

9.9900

BATE

05/04/2022

13:49:08

0300014DU

142

9.9900

BATE

05/04/2022

13:49:08

0300014DV

300

9.9900

XLON

05/04/2022

13:49:28

517114746159916

588

9.9880

XLON

05/04/2022

13:49:31

517114746159925

400

9.9920

CHIX

05/04/2022

13:52:02

130001I69

300

9.9920

XLON

05/04/2022

13:52:02

517114746160286

349

9.9920

CHIX

05/04/2022

13:52:04

130001I74

344

9.9920

XLON

05/04/2022

13:52:07

517114746160296

1,455

9.9920

XLON

05/04/2022

13:52:07

517114746160297

201

9.9880

CHIX

05/04/2022

13:52:11

130001I7S

367

9.9880

CHIX

05/04/2022

13:52:11

130001I7T

200

9.9880

CHIX

05/04/2022

13:52:11

130001I7U

300

9.9900

XLON

05/04/2022

13:52:12

517114746160303

1,132

9.9900

XLON

05/04/2022

13:52:12

517114746160304

1,146

9.9900

XLON

05/04/2022

13:52:12

517114746160305

300

9.9880

XLON

05/04/2022

13:52:28

517114746160328

1,087

9.9880

XLON

05/04/2022

13:52:28

517114746160329

158

9.9880

XLON

05/04/2022

13:52:28

517114746160330

263

9.9840

CHIX

05/04/2022

13:52:58

130001IC7

246

9.9840

CHIX

05/04/2022

13:52:58

130001IC8

196

9.9880

XLON

05/04/2022

13:53:11

517114746160373

1,087

9.9880

XLON

05/04/2022

13:53:11

517114746160374

134

9.9880

XLON

05/04/2022

13:53:11

517114746160375

633

9.9860

TRQX

05/04/2022

13:55:53

517114679058565

352

9.9860

CHIX

05/04/2022

13:55:53

130001ISB

300

9.9820

XLON

05/04/2022

13:55:53

517114746160752

390

9.9840

XLON

05/04/2022

13:55:53

517114746160753

311

9.9840

XLON

05/04/2022

13:55:53

517114746160754

454

9.9840

XLON

05/04/2022

13:55:53

517114746160755

478

9.9800

TRQX

05/04/2022

13:55:57

517114679058576

1,455

9.9780

XLON

05/04/2022

13:56:01

517114746160838

265

9.9780

XLON

05/04/2022

13:56:02

517114746160839

100

9.9780

XLON

05/04/2022

13:56:02

517114746160840

75

9.9780

XLON

05/04/2022

13:56:02

517114746160841

1,211

9.9800

XLON

05/04/2022

13:56:13

517114746160917

885

9.9780

XLON

05/04/2022

13:56:28

517114746160996

324

9.9760

CHIX

05/04/2022

13:56:32

130001IZS

56

9.9760

CHIX

05/04/2022

13:56:32

130001IZT

161

9.9760

CHIX

05/04/2022

13:56:32

130001IZV

376

9.9760

CHIX

05/04/2022

13:56:32

130001IZW

676

9.9720

BATE

05/04/2022

13:56:39

0300015A7

544

9.9700

TRQX

05/04/2022

13:57:50

517114679059009

850

9.9700

XLON

05/04/2022

13:57:50

517114746161183

605

9.9700

XLON

05/04/2022

13:57:50

517114746161184

1,455

9.9680

XLON

05/04/2022

13:58:09

517114746161238

648

9.9680

TRQX

05/04/2022

13:58:09

517114679059138

592

9.9680

CHIX

05/04/2022

13:58:09

130001JAR

296

9.9680

CHIX

05/04/2022

13:58:09

130001JAT

468

9.9660

CHIX

05/04/2022

13:58:09

130001JAY

434

9.9660

CHIX

05/04/2022

13:58:09

130001JAZ

300

9.9680

XLON

05/04/2022

13:58:09

517114746161245

161

9.9640

CHIX

05/04/2022

13:58:18

130001JCQ

1,455

9.9640

XLON

05/04/2022

13:58:18

517114746161332

490

9.9640

CHIX

05/04/2022

13:58:18

130001JCU

958

9.9640

CHIX

05/04/2022

13:58:18

130001JCZ

715

9.9640

CHIX

05/04/2022

13:58:49

130001JFU

524

9.9620

XLON

05/04/2022

13:59:19

517114746161538

192

9.9620

XLON

05/04/2022

13:59:19

517114746161539

431

9.9660

XLON

05/04/2022

13:59:57

517114746161629

310

9.9660

CHIX

05/04/2022

14:00:31

130001JTL

240

9.9660

CHIX

05/04/2022

14:00:31

130001JTM

1,453

9.9660

XLON

05/04/2022

14:00:31

517114746161699

1,455

9.9640

XLON

05/04/2022

14:01:49

517114746161860

855

9.9640

CHIX

05/04/2022

14:01:49

130001K1E

532

9.9620

CHIX

05/04/2022

14:01:52

130001K1Q

501

9.9620

CHIX

05/04/2022

14:01:53

130001K1S

1,455

9.9620

XLON

05/04/2022

14:02:22

517114746161949

307

9.9620

CHIX

05/04/2022

14:02:22

130001K5E

749

9.9600

BATE

05/04/2022

14:02:50

0300015ZI

352

9.9600

XLON

05/04/2022

14:02:50

517114746162058

387

9.9600

XLON

05/04/2022

14:02:50

517114746162059

1,047

9.9580

XLON

05/04/2022

14:03:15

517114746162081

543

9.9580

TRQX

05/04/2022

14:03:15

517114679060341

408

9.9580

XLON

05/04/2022

14:03:15

517114746162082

804

9.9580

CHIX

05/04/2022

14:03:15

130001K8V

100

9.9580

BATE

05/04/2022

14:03:15

03000160J

586

9.9580

CHIX

05/04/2022

14:03:48

130001KCJ

303

9.9560

XLON

05/04/2022

14:03:48

517114746162138

82

9.9580

XLON

05/04/2022

14:03:56

517114746162149

392

9.9560

CHIX

05/04/2022

14:04:22

130001KGU

100

9.9560

BATE

05/04/2022

14:04:24

03000165D

270

9.9560

BATE

05/04/2022

14:04:24

03000165E

300

9.9560

XLON

05/04/2022

14:04:28

517114746162246

82

9.9560

XLON

05/04/2022

14:04:28

517114746162247

497

9.9560

XLON

05/04/2022

14:04:28

517114746162248

770

9.9560

XLON

05/04/2022

14:04:28

517114746162249

196

9.9560

XLON

05/04/2022

14:04:28

517114746162250

1,142

9.9560

XLON

05/04/2022

14:04:28

517114746162251

300

9.9560

XLON

05/04/2022

14:04:33

517114746162255

82

9.9560

XLON

05/04/2022

14:04:33

517114746162256

300

9.9560

XLON

05/04/2022

14:04:58

517114746162283

210

9.9560

XLON

05/04/2022

14:04:58

517114746162284

82

9.9560

XLON

05/04/2022

14:04:58

517114746162285

1,166

9.9560

XLON

05/04/2022

14:05:03

517114746162299

482

9.9480

TRQX

05/04/2022

14:05:19

517114679060859

924

9.9460

XLON

05/04/2022

14:05:49

517114746162377

752

9.9440

CHIX

05/04/2022

14:06:09

130001KPN

2

9.9480

BATE

05/04/2022

14:06:11

0300016CI

100

9.9480

BATE

05/04/2022

14:06:11

0300016CJ

270

9.9480

BATE

05/04/2022

14:06:11

0300016CK

300

9.9460

XLON

05/04/2022

14:06:34

517114746162498

1,455

9.9460

XLON

05/04/2022

14:06:39

517114746162532

123

9.9460

XLON

05/04/2022

14:06:39

517114746162533

836

9.9460

XLON

05/04/2022

14:06:58

517114746162552

479

9.9420

BATE

05/04/2022

14:06:58

0300016EO

642

9.9380

XLON

05/04/2022

14:07:03

517114746162555

627

9.9500

XLON

05/04/2022

14:08:14

517114746162724

300

9.9480

XLON

05/04/2022

14:08:30

517114746162739

248

9.9480

XLON

05/04/2022

14:08:30

517114746162740

1,438

9.9480

XLON

05/04/2022

14:08:35

517114746162741

6

9.9460

XLON

05/04/2022

14:08:57

517114746162798

464

9.9460

CHIX

05/04/2022

14:09:40

130001LBU

843

9.9460

XLON

05/04/2022

14:09:40

517114746162879

1,214

9.9440

XLON

05/04/2022

14:09:54

517114746162925

241

9.9440

XLON

05/04/2022

14:09:54

517114746162926

305

9.9440

XLON

05/04/2022

14:09:59

517114746162944

241

9.9440

XLON

05/04/2022

14:09:59

517114746162945

270

9.9480

BATE

05/04/2022

14:10:04

0300016RL

100

9.9480

BATE

05/04/2022

14:10:04

0300016RM

430

9.9440

BATE

05/04/2022

14:10:15

0300016S2

278

9.9480

XLON

05/04/2022

14:10:20

517114746163039

82

9.9480

XLON

05/04/2022

14:10:20

517114746163040

603

9.9480

XLON

05/04/2022

14:10:20

517114746163041

133

9.9480

XLON

05/04/2022

14:10:20

517114746163042

766

9.9480

XLON

05/04/2022

14:10:25

517114746163043

264

9.9460

XLON

05/04/2022

14:11:10

517114746163138

774

9.9420

XLON

05/04/2022

14:11:12

517114746163205

100

9.9440

BATE

05/04/2022

14:11:45

0300016YE

270

9.9440

BATE

05/04/2022

14:11:45

0300016YF

42

9.9440

BATE

05/04/2022

14:11:45

0300016YG

100

9.9440

BATE

05/04/2022

14:11:45

0300016YH

1,270

9.9400

XLON

05/04/2022

14:13:28

517114746163457

185

9.9400

XLON

05/04/2022

14:13:28

517114746163456

1,285

9.9400

XLON

05/04/2022

14:13:33

517114746163458

170

9.9400

XLON

05/04/2022

14:13:33

517114746163459

200

9.9420

CHIX

05/04/2022

14:13:34

130001LVV

100

9.9420

CHIX

05/04/2022

14:13:34

130001LVW

1,455

9.9380

XLON

05/04/2022

14:14:04

517114746163494

100

9.9380

BATE

05/04/2022

14:14:29

03000176M

165

9.9380

BATE

05/04/2022

14:14:29

03000176N

61

9.9380

CHIX

05/04/2022

14:14:35

130001M3K

295

9.9380

CHIX

05/04/2022

14:14:35

130001M3L

1,361

9.9380

XLON

05/04/2022

14:14:37

517114746163590

94

9.9380

XLON

05/04/2022

14:14:37

517114746163591

1,033

9.9380

CHIX

05/04/2022

14:15:20

130001M9Z

1,096

9.9380

XLON

05/04/2022

14:15:25

517114746163688

359

9.9380

XLON

05/04/2022

14:15:25

517114746163689

400

9.9380

XLON

05/04/2022

14:15:25

517114746163690

240

9.9360

CHIX

05/04/2022

14:15:50

130001MC5

112

9.9360

CHIX

05/04/2022

14:15:51

130001MC6

112

9.9360

XLON

05/04/2022

14:15:51

517114746163708

938

9.9360

XLON

05/04/2022

14:15:51

517114746163709

439

9.9360

CHIX

05/04/2022

14:15:51

130001MC7

100

9.9380

BATE

05/04/2022

14:15:51

0300017DC

270

9.9380

BATE

05/04/2022

14:15:51

0300017DD

518

9.9360

BATE

05/04/2022

14:16:48

0300017HH

613

9.9360

CHIX

05/04/2022

14:16:48

130001MI0

140

9.9360

CHIX

05/04/2022

14:16:48

130001MI1

51

9.9360

XLON

05/04/2022

14:16:50

517114746163854

1,313

9.9360

XLON

05/04/2022

14:16:53

517114746163862

91

9.9360

XLON

05/04/2022

14:16:53

517114746163863

100

9.9440

BATE

05/04/2022

14:17:29

0300017K0

2

9.9440

BATE

05/04/2022

14:17:31

0300017K1

2

9.9440

BATE

05/04/2022

14:17:33

0300017K2

100

9.9440

BATE

05/04/2022

14:17:33

0300017K3

3

9.9440

BATE

05/04/2022

14:17:34

0300017K6

444

9.9440

XLON

05/04/2022

14:18:52

517114746164099

1,011

9.9440

XLON

05/04/2022

14:18:57

517114746164106

1,455

9.9440

XLON

05/04/2022

14:18:57

517114746164107

1,455

9.9500

XLON

05/04/2022

14:19:15

517114746164196

415

9.9500

CHIX

05/04/2022

14:19:15

130001N1M

100

9.9520

BATE

05/04/2022

14:19:15

0300017RZ

165

9.9540

BATE

05/04/2022

14:19:15

0300017S0

100

9.9540

BATE

05/04/2022

14:19:15

0300017S1

285

9.9540

BATE

05/04/2022

14:19:15

0300017S2

107

9.9540

BATE

05/04/2022

14:19:15

0300017S3

991

9.9540

XLON

05/04/2022

14:20:02

517114746164298

458

9.9540

XLON

05/04/2022

14:20:02

517114746164299

1,455

9.9540

XLON

05/04/2022

14:20:02

517114746164294

777

9.9540

CHIX

05/04/2022

14:20:02

130001N5R

213

9.9540

CHIX

05/04/2022

14:20:02

130001N5S

385

9.9520

XLON

05/04/2022

14:20:03

517114746164327

834

9.9520

XLON

05/04/2022

14:20:03

517114746164328

100

9.9540

BATE

05/04/2022

14:20:03

0300017V8

236

9.9520

XLON

05/04/2022

14:20:03

517114746164306

270

9.9560

BATE

05/04/2022

14:20:11

0300017W7

100

9.9560

BATE

05/04/2022

14:20:11

0300017W8

259

9.9560

BATE

05/04/2022

14:20:11

0300017W9

317

9.9560

XLON

05/04/2022

14:20:28

517114746164381

270

9.9560

BATE

05/04/2022

14:20:33

0300017X6

1,455

9.9540

XLON

05/04/2022

14:22:06

517114746164643

410

9.9520

XLON

05/04/2022

14:22:15

517114746164658

35

9.9520

CHIX

05/04/2022

14:22:15

130001NMU

2

9.9520

CHIX

05/04/2022

14:22:18

130001NMZ

3

9.9520

CHIX

05/04/2022

14:22:18

130001NN0

31

9.9520

CHIX

05/04/2022

14:22:18

130001NN1

3

9.9520

CHIX

05/04/2022

14:22:21

130001NN6

833

9.9500

BATE

05/04/2022

14:22:53

030001860

428

9.9500

CHIX

05/04/2022

14:22:53

130001NR6

284

9.9500

CHIX

05/04/2022

14:22:53

130001NR7

136

9.9500

CHIX

05/04/2022

14:22:53

130001NR8

500

9.9520

CHIX

05/04/2022

14:22:53

130001NQW

170

9.9480

CHIX

05/04/2022

14:24:54

130001O1O

600

9.9480

CHIX

05/04/2022

14:24:54

130001O1P

300

9.9480

XLON

05/04/2022

14:24:55

517114746165081

622

9.9460

XLON

05/04/2022

14:25:00

517114746165114

833

9.9460

XLON

05/04/2022

14:25:00

517114746165115

300

9.9500

XLON

05/04/2022

14:25:39

517114746165268

659

9.9520

XLON

05/04/2022

14:25:39

517114746165269

153

9.9520

XLON

05/04/2022

14:25:39

517114746165270

1,455

9.9500

XLON

05/04/2022

14:25:44

517114746165297

1,455

9.9500

XLON

05/04/2022

14:25:44

517114746165298

369

9.9460

CHIX

05/04/2022

14:25:45

130001O92

339

9.9460

CHIX

05/04/2022

14:25:45

130001O93

1,455

9.9460

XLON

05/04/2022

14:25:45

517114746165299

220

9.9460

CHIX

05/04/2022

14:25:45

130001O97

138

9.9460

CHIX

05/04/2022

14:25:45

130001O98

390

9.9460

XLON

05/04/2022

14:25:45

517114746165304

392

9.9460

XLON

05/04/2022

14:25:45

517114746165305

673

9.9460

XLON

05/04/2022

14:25:45

517114746165306

34

9.9460

CHIX

05/04/2022

14:25:46

130001O99

200

9.9460

CHIX

05/04/2022

14:25:46

130001O9A

300

9.9460

CHIX

05/04/2022

14:25:46

130001O9B

100

9.9460

CHIX

05/04/2022

14:25:46

130001O9C

284

9.9460

XLON

05/04/2022

14:25:49

517114746165310

905

9.9460

XLON

05/04/2022

14:25:49

517114746165311

1,455

9.9420

XLON

05/04/2022

14:25:56

517114746165332

287

9.9420

CHIX

05/04/2022

14:26:04

130001OAD

1,047

9.9420

XLON

05/04/2022

14:26:54

517114746165453

2

9.9460

BATE

05/04/2022

14:28:10

0300018SH

2

9.9460

BATE

05/04/2022

14:28:12

0300018SQ

3

9.9460

BATE

05/04/2022

14:28:13

0300018SS

681

9.9460

XLON

05/04/2022

14:28:14

517114746165630

165

9.9460

BATE

05/04/2022

14:28:18

0300018TE

100

9.9460

BATE

05/04/2022

14:28:18

0300018TF

270

9.9460

BATE

05/04/2022

14:28:18

0300018TG

100

9.9460

BATE

05/04/2022

14:28:28

0300018TM

270

9.9460

BATE

05/04/2022

14:28:28

0300018TN

165

9.9460

BATE

05/04/2022

14:28:28

0300018TO

260

9.9440

CHIX

05/04/2022

14:28:28

130001OOA

895

9.9440

XLON

05/04/2022

14:28:28

517114746165685

97

9.9460

BATE

05/04/2022

14:28:31

0300018TZ

100

9.9460

BATE

05/04/2022

14:28:31

0300018U0

165

9.9460

BATE

05/04/2022

14:28:31

0300018U1

491

9.9440

XLON

05/04/2022

14:28:33

517114746165693

1,455

9.9440

XLON

05/04/2022

14:28:33

517114746165694

1,398

9.9440

XLON

05/04/2022

14:28:33

517114746165695

178

9.9440

CHIX

05/04/2022

14:28:33

130001OOW

914

9.9420

XLON

05/04/2022

14:28:59

517114746165759

131

9.9420

BATE

05/04/2022

14:28:59

0300018VP

1,455

9.9420

XLON

05/04/2022

14:29:16

517114746165880

378

9.9420

XLON

05/04/2022

14:29:21

517114746165904

244

9.9440

CHIX

05/04/2022

14:29:53

130001OXM

31

9.9460

CHIX

05/04/2022

14:30:01

130001P20

100

9.9520

BATE

05/04/2022

14:30:31

030001990

405

9.9520

BATE

05/04/2022

14:30:31

030001991

3

9.9520

BATE

05/04/2022

14:30:33

030001996

100

9.9520

BATE

05/04/2022

14:30:33

030001997

165

9.9520

BATE

05/04/2022

14:30:33

030001998

48

9.9520

BATE

05/04/2022

14:30:33

030001999

644

9.9500

CHIX

05/04/2022

14:30:35

130001PBT

1,455

9.9500

XLON

05/04/2022

14:30:36

517114746166625

580

9.9500

CHIX

05/04/2022

14:30:37

130001PC1

205

9.9480

XLON

05/04/2022

14:30:42

517114746166650

542

9.9480

XLON

05/04/2022

14:30:42

517114746166651

307

9.9480

XLON

05/04/2022

14:30:42

517114746166655

49

9.9480

XLON

05/04/2022

14:30:48

517114746166725

260

9.9480

CHIX

05/04/2022

14:30:50

130001PGP

233

9.9480

XLON

05/04/2022

14:30:51

517114746166735

1,455

9.9460

XLON

05/04/2022

14:30:54

517114746166764

351

9.9460

XLON

05/04/2022

14:30:56

517114746166766

233

9.9460

XLON

05/04/2022

14:30:56

517114746166767

146

9.9460

CHIX

05/04/2022

14:31:00

130001PJJ

336

9.9460

XLON

05/04/2022

14:31:01

517114746166818

229

9.9460

XLON

05/04/2022

14:31:01

517114746166819

659

9.9440

XLON

05/04/2022

14:31:01

517114746166821

4

9.9420

CHIX

05/04/2022

14:31:03

130001PK7

127

9.9420

CHIX

05/04/2022

14:31:03

130001PK8

2

9.9420

CHIX

05/04/2022

14:31:03

130001PK9

62

9.9420

XLON

05/04/2022

14:31:06

517114746166914

229

9.9420

XLON

05/04/2022

14:31:06

517114746166915

15

9.9420

XLON

05/04/2022

14:31:06

517114746166916

518

9.9440

XLON

05/04/2022

14:31:13

517114746166996

644

9.9460

CHIX

05/04/2022

14:31:13

130001POK

438

9.9420

BATE

05/04/2022

14:31:26

0300019GN

104

9.9420

BATE

05/04/2022

14:31:26

0300019GO

460

9.9420

XLON

05/04/2022

14:31:26

517114746167070

233

9.9420

XLON

05/04/2022

14:31:26

517114746167071

229

9.9420

XLON

05/04/2022

14:31:26

517114746167072

1,013

9.9420

XLON

05/04/2022

14:31:26

517114746167073

100

9.9420

BATE

05/04/2022

14:31:26

0300019GQ

165

9.9420

BATE

05/04/2022

14:31:26

0300019GR

135

9.9420

BATE

05/04/2022

14:31:26

0300019GS

834

9.9420

XLON

05/04/2022

14:31:40

517114746167152

230

9.9400

CHIX

05/04/2022

14:31:40

130001PTD

167

9.9400

CHIX

05/04/2022

14:31:40

130001PTE

528

9.9400

XLON

05/04/2022

14:31:52

517114746167226

281

9.9420

XLON

05/04/2022

14:32:05

517114746167295

281

9.9420

XLON

05/04/2022

14:32:10

517114746167311

771

9.9420

XLON

05/04/2022

14:32:10

517114746167312

250

9.9400

XLON

05/04/2022

14:32:24

517114746167422

784

9.9420

BATE

05/04/2022

14:32:24

0300019NU

167

9.9420

TRQX

05/04/2022

14:32:25

517114679067389

644

9.9420

CHIX

05/04/2022

14:32:25

130001Q4X

687

9.9400

XLON

05/04/2022

14:32:25

517114746167446

248

9.9400

XLON

05/04/2022

14:32:25

517114746167447

360

9.9420

XLON

05/04/2022

14:32:28

517114746167464

644

9.9600

CHIX

05/04/2022

14:33:24

130001QJD

1,455

9.9580

XLON

05/04/2022

14:33:31

517114746167951

260

9.9580

CHIX

05/04/2022

14:33:31

130001QL6

644

9.9600

CHIX

05/04/2022

14:33:31

130001QL7

1,455

9.9580

XLON

05/04/2022

14:33:35

517114746167963

644

9.9600

CHIX

05/04/2022

14:33:37

130001QM3

873

9.9600

XLON

05/04/2022

14:33:52

517114746168087

582

9.9600

XLON

05/04/2022

14:33:52

517114746168088

260

9.9600

TRQX

05/04/2022

14:33:52

517114679067930

167

9.9600

TRQX

05/04/2022

14:33:52

517114679067931

270

9.9600

TRQX

05/04/2022

14:33:52

517114679067932

392

9.9600

XLON

05/04/2022

14:33:52

517114746168090

368

9.9560

CHIX

05/04/2022

14:33:56

130001QPW

405

9.9560

CHIX

05/04/2022

14:33:56

130001QPX

644

9.9580

CHIX

05/04/2022

14:33:56

130001QPY

18

9.9580

CHIX

05/04/2022

14:33:56

130001QPZ

293

9.9580

CHIX

05/04/2022

14:33:56

130001QQ0

3

9.9600

CHIX

05/04/2022

14:33:56

130001QQ1

167

9.9600

CHIX

05/04/2022

14:33:56

130001QQ2

286

9.9600

CHIX

05/04/2022

14:33:56

130001QQ3

207

9.9600

CHIX

05/04/2022

14:33:56

130001QQ4

52

9.9600

CHIX

05/04/2022

14:33:56

130001QQ5

681

9.9560

XLON

05/04/2022

14:33:58

517114746168136

677

9.9560

CHIX

05/04/2022

14:33:58

130001QQB

774

9.9560

XLON

05/04/2022

14:33:58

517114746168137

738

9.9560

XLON

05/04/2022

14:34:09

517114746168197

277

9.9560

CHIX

05/04/2022

14:34:09

130001QSF

390

9.9600

XLON

05/04/2022

14:34:13

517114746168214

837

9.9600

CHIX

05/04/2022

14:34:13

130001QTB

878

9.9600

CHIX

05/04/2022

14:34:13

130001QTA

507

9.9580

XLON

05/04/2022

14:34:14

517114746168232

948

9.9580

XLON

05/04/2022

14:34:14

517114746168233

672

9.9580

XLON

05/04/2022

14:34:14

517114746168237

414

9.9580

XLON

05/04/2022

14:34:14

517114746168238

398

9.9580

XLON

05/04/2022

14:34:27

517114746168263

303

9.9580

XLON

05/04/2022

14:34:32

517114746168276

1,027

9.9580

XLON

05/04/2022

14:34:32

517114746168277

433

9.9560

CHIX

05/04/2022

14:34:42

130001QYJ

1,455

9.9560

XLON

05/04/2022

14:34:42

517114746168327

16

9.9620

CHIX

05/04/2022

14:35:01

130001R71

322

9.9620

CHIX

05/04/2022

14:35:01

130001R72

849

9.9600

XLON

05/04/2022

14:35:01

517114746168509

534

9.9580

BATE

05/04/2022

14:35:04

030001ABQ

167

9.9600

TRQX

05/04/2022

14:35:04

517114679068396

270

9.9600

TRQX

05/04/2022

14:35:04

517114679068397

319

9.9600

TRQX

05/04/2022

14:35:04

517114679068398

167

9.9600

TRQX

05/04/2022

14:35:04

517114679068399

48

9.9600

TRQX

05/04/2022

14:35:04

517114679068400

270

9.9600

TRQX

05/04/2022

14:35:04

517114679068401

11

9.9600

TRQX

05/04/2022

14:35:04

517114679068402

1,455

9.9600

XLON

05/04/2022

14:35:17

517114746168584

786

9.9580

XLON

05/04/2022

14:35:19

517114746168595

125

9.9600

CHIX

05/04/2022

14:35:38

130001REK

412

9.9600

CHIX

05/04/2022

14:35:38

130001REL

405

9.9600

BATE

05/04/2022

14:35:38

030001AGU

1,380

9.9620

XLON

05/04/2022

14:35:45

517114746168748

644

9.9620

CHIX

05/04/2022

14:35:46

130001RGT

405

9.9620

CHIX

05/04/2022

14:35:48

130001RGY

400

9.9620

CHIX

05/04/2022

14:35:48

130001RGZ

644

9.9620

CHIX

05/04/2022

14:35:58

130001RJG

100

9.9620

CHIX

05/04/2022

14:35:58

130001RJH

290

9.9580

CHIX

05/04/2022

14:36:17

130001RN2

596

9.9580

CHIX

05/04/2022

14:36:17

130001RN1

1,029

9.9580

XLON

05/04/2022

14:36:17

517114746169053

386

9.9580

XLON

05/04/2022

14:36:26

517114746169116

300

9.9600

XLON

05/04/2022

14:36:44

517114746169226

229

9.9600

XLON

05/04/2022

14:36:44

517114746169227

1,455

9.9580

XLON

05/04/2022

14:36:48

517114746169259

405

9.9580

BATE

05/04/2022

14:36:48

030001AOM

16

9.9580

BATE

05/04/2022

14:36:48

030001AON

1,192

9.9580

XLON

05/04/2022

14:36:48

517114746169261

366

9.9560

BATE

05/04/2022

14:37:00

030001APT

37

9.9560

BATE

05/04/2022

14:37:00

030001APU

95

9.9560

BATE

05/04/2022

14:37:00

030001APV

154

9.9560

BATE

05/04/2022

14:37:00

030001APW

622

9.9560

XLON

05/04/2022

14:37:11

517114746169475

613

9.9560

XLON

05/04/2022

14:37:11

517114746169476

615

9.9560

CHIX

05/04/2022

14:37:26

130001RZV

644

9.9540

CHIX

05/04/2022

14:37:26

130001RZX

300

9.9560

CHIX

05/04/2022

14:37:26

130001RZY

167

9.9560

CHIX

05/04/2022

14:37:26

130001RZZ

205

9.9560

CHIX

05/04/2022

14:37:26

130001S00

378

9.9500

CHIX

05/04/2022

14:37:45

130001S1I

229

9.9520

XLON

05/04/2022

14:37:45

517114746169649

233

9.9520

XLON

05/04/2022

14:37:45

517114746169650

14

9.9520

XLON

05/04/2022

14:37:45

517114746169651

219

9.9520

XLON

05/04/2022

14:37:45

517114746169652

167

9.9520

TRQX

05/04/2022

14:37:50

517114679069408

270

9.9520

TRQX

05/04/2022

14:37:50

517114679069409

180

9.9520

XLON

05/04/2022

14:37:50

517114746169665

533

9.9520

XLON

05/04/2022

14:37:50

517114746169666

328

9.9480

XLON

05/04/2022

14:37:50

517114746169670

337

9.9480

CHIX

05/04/2022

14:37:50

130001S20

11

9.9500

BATE

05/04/2022

14:37:51

030001AVE

187

9.9480

CHIX

05/04/2022

14:37:51

130001S28

3

9.9500

BATE

05/04/2022

14:37:52

030001AVI

100

9.9500

BATE

05/04/2022

14:37:52

030001AVJ

165

9.9500

BATE

05/04/2022

14:37:54

030001AVK

271

9.9480

XLON

05/04/2022

14:38:07

517114746169735

471

9.9480

XLON

05/04/2022

14:38:07

517114746169736

310

9.9500

XLON

05/04/2022

14:38:16

517114746169768

300

9.9500

XLON

05/04/2022

14:38:21

517114746169774

15

9.9500

XLON

05/04/2022

14:38:21

517114746169775

1,455

9.9480

XLON

05/04/2022

14:38:48

517114746169854

830

9.9480

XLON

05/04/2022

14:39:01

517114746169895

823

9.9500

XLON

05/04/2022

14:39:06

517114746169933

632

9.9500

XLON

05/04/2022

14:39:06

517114746169934

167

9.9500

TRQX

05/04/2022

14:39:12

517114679069994

100

9.9500

TRQX

05/04/2022

14:39:12

517114679069995

181

9.9500

TRQX

05/04/2022

14:39:12

517114679069996

100

9.9480

BATE

05/04/2022

14:39:18

030001B70

4

9.9480

CHIX

05/04/2022

14:39:18

130001SJG

200

9.9480

CHIX

05/04/2022

14:39:18

130001SJH

1,455

9.9460

XLON

05/04/2022

14:39:19

517114746170027

165

9.9480

BATE

05/04/2022

14:39:20

030001B7G

165

9.9480

BATE

05/04/2022

14:39:25

030001B80

100

9.9480

BATE

05/04/2022

14:39:25

030001B81

224

9.9480

BATE

05/04/2022

14:39:25

030001B82

1,455

9.9400

XLON

05/04/2022

14:39:41

517114746170060

100

9.9420

CHIX

05/04/2022

14:39:52

130001SOR

644

9.9420

CHIX

05/04/2022

14:39:58

130001SPP

462

9.9400

XLON

05/04/2022

14:40:03

517114746170130

498

9.9400

CHIX

05/04/2022

14:40:13

130001SRI

229

9.9480

XLON

05/04/2022

14:40:24

517114746170194

233

9.9480

XLON

05/04/2022

14:40:24

517114746170195

405

9.9420

BATE

05/04/2022

14:40:26

030001BFC

596

9.9400

TRQX

05/04/2022

14:40:39

517114679070494

409

9.9400

CHIX

05/04/2022

14:40:39

130001SXF

573

9.9400

BATE

05/04/2022

14:40:39

030001BHD

167

9.9400

TRQX

05/04/2022

14:40:39

517114679070497

167

9.9420

TRQX

05/04/2022

14:40:39

517114679070498

100

9.9420

TRQX

05/04/2022

14:40:39

517114679070499

298

9.9420

TRQX

05/04/2022

14:40:39

517114679070500

294

9.9400

XLON

05/04/2022

14:40:39

517114746170303

1,161

9.9400

XLON

05/04/2022

14:40:39

517114746170304

1,455

9.9400

XLON

05/04/2022

14:40:53

517114746170362

193

9.9400

BATE

05/04/2022

14:40:53

030001BJ2

164

9.9400

BATE

05/04/2022

14:40:53

030001BJ3

27

9.9400

TRQX

05/04/2022

14:41:02

517114679070633

616

9.9400

TRQX

05/04/2022

14:41:02

517114679070634

3

9.9420

CHIX

05/04/2022

14:41:20

130001T3P

3

9.9420

CHIX

05/04/2022

14:41:20

130001T3Q

27

9.9420

CHIX

05/04/2022

14:41:20

130001T3R

470

9.9420

XLON

05/04/2022

14:41:24

517114746170503

266

9.9400

XLON

05/04/2022

14:41:34

517114746170510

1,189

9.9400

XLON

05/04/2022

14:41:34

517114746170511

694

9.9420

XLON

05/04/2022

14:41:34

517114746170514

229

9.9420

XLON

05/04/2022

14:41:34

517114746170515

300

9.9420

XLON

05/04/2022

14:41:42

517114746170556

15

9.9420

XLON

05/04/2022

14:41:42

517114746170557

644

9.9420

CHIX

05/04/2022

14:41:45

130001T6C

200

9.9420

CHIX

05/04/2022

14:41:45

130001T6D

589

9.9420

XLON

05/04/2022

14:41:47

517114746170561

25

9.9420

CHIX

05/04/2022

14:41:50

130001T6H

600

9.9420

CHIX

05/04/2022

14:41:50

130001T6I

405

9.9420

CHIX

05/04/2022

14:41:50

130001T6J

229

9.9420

XLON

05/04/2022

14:42:03

517114746170602

233

9.9420

XLON

05/04/2022

14:42:03

517114746170603

981

9.9420

XLON

05/04/2022

14:42:08

517114746170626

280

9.9380

CHIX

05/04/2022

14:42:13

130001TBY

1,455

9.9380

XLON

05/04/2022

14:43:07

517114746170852

250

9.9380

CHIX

05/04/2022

14:43:12

130001TMY

1,139

9.9360

XLON

05/04/2022

14:43:19

517114746170935

498

9.9380

CHIX

05/04/2022

14:43:48

130001TQR

69

9.9380

CHIX

05/04/2022

14:43:48

130001TQS

337

9.9380

XLON

05/04/2022

14:44:20

517114746171178

230

9.9360

CHIX

05/04/2022

14:44:21

130001TV0

150

9.9380

CHIX

05/04/2022

14:44:21

130001TV1

10

9.9380

CHIX

05/04/2022

14:44:21

130001TV2

30

9.9340

TRQX

05/04/2022

14:44:22

517114679071510

472

9.9340

TRQX

05/04/2022

14:44:22

517114679071511

513

9.9340

TRQX

05/04/2022

14:44:22

517114679071509

64

9.9400

BATE

05/04/2022

14:44:36

030001C5I

100

9.9400

BATE

05/04/2022

14:44:36

030001C5J

300

9.9360

XLON

05/04/2022

14:45:11

517114746171486

894

9.9360

CHIX

05/04/2022

14:45:12

130001U31

1,455

9.9360

XLON

05/04/2022

14:45:16

517114746171500

1,455

9.9360

XLON

05/04/2022

14:45:16

517114746171501

1,200

9.9380

XLON

05/04/2022

14:45:33

517114746171597

255

9.9380

XLON

05/04/2022

14:45:33

517114746171598

200

9.9380

CHIX

05/04/2022

14:45:33

130001U6Y

392

9.9380

XLON

05/04/2022

14:45:33

517114746171599

300

9.9380

XLON

05/04/2022

14:45:52

517114746171664

100

9.9380

BATE

05/04/2022

14:45:52

030001CCH

200

9.9380

CHIX

05/04/2022

14:45:52

130001U8O

100

9.9380

CHIX

05/04/2022

14:45:52

130001U8P

343

9.9360

CHIX

05/04/2022

14:45:55

130001U93

1,057

9.9360

XLON

05/04/2022

14:45:55

517114746171682

398

9.9360

XLON

05/04/2022

14:45:55

517114746171683

390

9.9360

XLON

05/04/2022

14:45:57

517114746171701

36

9.9360

CHIX

05/04/2022

14:45:57

130001U99

32

9.9360

CHIX

05/04/2022

14:45:59

130001U9S

285

9.9380

XLON

05/04/2022

14:46:08

517114746171774

2

9.9420

CHIX

05/04/2022

14:46:12

130001UDW

3

9.9420

CHIX

05/04/2022

14:46:13

130001UE3

300

9.9420

CHIX

05/04/2022

14:46:13

130001UE4

792

9.9420

XLON

05/04/2022

14:46:48

517114746171923

1,455

9.9420

XLON

05/04/2022

14:46:48

517114746171924

992

9.9420

XLON

05/04/2022

14:46:53

517114746171943

430

9.9420

XLON

05/04/2022

14:46:53

517114746171944

334

9.9420

XLON

05/04/2022

14:46:58

517114746171953

334

9.9420

XLON

05/04/2022

14:47:03

517114746171971

430

9.9420

XLON

05/04/2022

14:47:03

517114746171972

213

9.9420

XLON

05/04/2022

14:47:03

517114746171973

1,091

9.9420

XLON

05/04/2022

14:47:03

517114746171974

119

9.9420

XLON

05/04/2022

14:47:03

517114746171975

290

9.9380

CHIX

05/04/2022

14:47:04

130001UOM

644

9.9400

CHIX

05/04/2022

14:47:04

130001UON

213

9.9400

CHIX

05/04/2022

14:47:04

130001UOO

416

9.9400

XLON

05/04/2022

14:47:24

517114746172093

1,455

9.9400

XLON

05/04/2022

14:47:31

517114746172122

100

9.9420

CHIX

05/04/2022

14:47:31

130001UUG

100

9.9420

CHIX

05/04/2022

14:47:31

130001UUH

200

9.9420

CHIX

05/04/2022

14:47:31

130001UUI

806

9.9440

XLON

05/04/2022

14:47:31

517114746172126

180

9.9440

XLON

05/04/2022

14:47:31

517114746172127

1,455

9.9440

XLON

05/04/2022

14:47:31

517114746172128

86

9.9440

XLON

05/04/2022

14:47:31

517114746172129

866

9.9420

CHIX

05/04/2022

14:47:33

130001UV2

3

9.9420

CHIX

05/04/2022

14:47:33

130001UV3

3

9.9420

CHIX

05/04/2022

14:47:33

130001UV4

35

9.9420

CHIX

05/04/2022

14:47:33

130001UV5

791

9.9420

XLON

05/04/2022

14:47:36

517114746172159

262

9.9420

XLON

05/04/2022

14:47:56

517114746172235

229

9.9420

XLON

05/04/2022

14:47:56

517114746172236

385

9.9420

XLON

05/04/2022

14:48:01

517114746172251

566

9.9420

XLON

05/04/2022

14:48:01

517114746172252

631

9.9420

XLON

05/04/2022

14:48:16

517114746172319

574

9.9420

XLON

05/04/2022

14:48:21

517114746172349

314

9.9420

XLON

05/04/2022

14:48:21

517114746172350

1,371

9.9400

XLON

05/04/2022

14:48:35

517114746172382

173

9.9400

CHIX

05/04/2022

14:48:35

130001V4S

318

9.9400

CHIX

05/04/2022

14:48:35

130001V4T

516

9.9400

BATE

05/04/2022

14:48:35

030001CWB

100

9.9420

BATE

05/04/2022

14:48:35

030001CWD

165

9.9420

BATE

05/04/2022

14:48:35

030001CWE

424

9.9400

CHIX

05/04/2022

14:48:35

130001V4W

76

9.9400

CHIX

05/04/2022

14:48:36

130001V4X

100

9.9420

BATE

05/04/2022

14:48:45

030001CXL

405

9.9420

BATE

05/04/2022

14:48:45

030001CXM

233

9.9380

XLON

05/04/2022

14:49:08

517114746172505

967

9.9380

XLON

05/04/2022

14:49:08

517114746172506

229

9.9380

XLON

05/04/2022

14:49:08

517114746172507

228

9.9380

XLON

05/04/2022

14:49:08

517114746172508

352

9.9360

BATE

05/04/2022

14:49:08

030001CYU

481

9.9360

CHIX

05/04/2022

14:49:08

130001V83

33

9.9360

BATE

05/04/2022

14:49:08

030001CYV

25

9.9360

BATE

05/04/2022

14:49:08

030001CYW

319

9.9340

CHIX

05/04/2022

14:49:29

130001VAT

7

9.9340

CHIX

05/04/2022

14:49:29

130001VAU

300

9.9360

XLON

05/04/2022

14:49:30

517114746172587

233

9.9360

XLON

05/04/2022

14:49:30

517114746172588

229

9.9360

XLON

05/04/2022

14:49:30

517114746172589

990

9.9340

XLON

05/04/2022

14:49:30

517114746172590

993

9.9300

XLON

05/04/2022

14:49:36

517114746172614

186

9.9300

XLON

05/04/2022

14:49:36

517114746172615

819

9.9280

XLON

05/04/2022

14:50:02

517114746172733

233

9.9280

XLON

05/04/2022

14:50:02

517114746172734

229

9.9280

XLON

05/04/2022

14:50:02

517114746172735

1,050

9.9360

XLON

05/04/2022

14:50:56

517114746173021

72

9.9360

XLON

05/04/2022

14:50:56

517114746173022

200

9.9360

CHIX

05/04/2022

14:51:08

130001VTU

1,455

9.9340

XLON

05/04/2022

14:51:14

517114746173234

314

9.9340

CHIX

05/04/2022

14:51:14

130001VWR

4

9.9320

CHIX

05/04/2022

14:51:14

130001VWV

200

9.9320

CHIX

05/04/2022

14:51:14

130001VWW

644

9.9340

CHIX

05/04/2022

14:51:14

130001VWX

200

9.9340

CHIX

05/04/2022

14:51:14

130001VWY

203

9.9340

CHIX

05/04/2022

14:51:14

130001VWZ

165

9.9340

BATE

05/04/2022

14:51:14

030001DF3

157

9.9340

BATE

05/04/2022

14:51:14

030001DF4

1,425

9.9320

XLON

05/04/2022

14:51:14

517114746173242

659

9.9300

CHIX

05/04/2022

14:51:22

130001VZG

1,277

9.9300

XLON

05/04/2022

14:51:22

517114746173311

178

9.9300

XLON

05/04/2022

14:51:22

517114746173312

785

9.9300

TRQX

05/04/2022

14:51:36

517114679074051

328

9.9300

XLON

05/04/2022

14:51:41

517114746173378

1,455

9.9300

XLON

05/04/2022

14:52:09

517114746173499

233

9.9320

XLON

05/04/2022

14:52:33

517114746173544

1,020

9.9300

XLON

05/04/2022

14:52:50

517114746173630

523

9.9300

CHIX

05/04/2022

14:52:50

130001WCY

435

9.9300

XLON

05/04/2022

14:52:50

517114746173632

165

9.9320

BATE

05/04/2022

14:52:50

030001DOY

100

9.9320

BATE

05/04/2022

14:52:50

030001DOZ

363

9.9300

XLON

05/04/2022

14:52:51

517114746173638

1,092

9.9300

XLON

05/04/2022

14:52:51

517114746173639

378

9.9300

XLON

05/04/2022

14:53:00

517114746173662

499

9.9300

XLON

05/04/2022

14:53:00

517114746173663

17

9.9320

BATE

05/04/2022

14:53:00

030001DQ4

165

9.9320

BATE

05/04/2022

14:53:00

030001DQ5

284

9.9320

BATE

05/04/2022

14:53:00

030001DQ6

470

9.9300

CHIX

05/04/2022

14:53:01

130001WEA

411

9.9300

XLON

05/04/2022

14:53:44

517114746173914

1,051

9.9360

XLON

05/04/2022

14:53:57

517114746173993

222

9.9400

XLON

05/04/2022

14:54:13

517114746174067

1,397

9.9400

XLON

05/04/2022

14:54:13

517114746174068

768

9.9440

XLON

05/04/2022

14:54:30

517114746174157

530

9.9440

XLON

05/04/2022

14:54:30

517114746174158

165

9.9440

BATE

05/04/2022

14:54:44

030001E35

16

9.9440

BATE

05/04/2022

14:54:44

030001E36

740

9.9440

CHIX

05/04/2022

14:54:44

130001WXW

390

9.9440

XLON

05/04/2022

14:54:44

517114746174221

229

9.9440

XLON

05/04/2022

14:54:44

517114746174222

300

9.9460

XLON

05/04/2022

14:54:44

517114746174223

33

9.9460

XLON

05/04/2022

14:54:44

517114746174224

15

9.9440

BATE

05/04/2022

14:54:44

030001E3A

3

9.9440

BATE

05/04/2022

14:54:47

030001E3H

972

9.9440

XLON

05/04/2022

14:54:59

517114746174294

483

9.9440

XLON

05/04/2022

14:54:59

517114746174295

692

9.9420

CHIX

05/04/2022

14:55:00

130001X0E

438

9.9420

TRQX

05/04/2022

14:55:00

517114679075084

390

9.9420

XLON

05/04/2022

14:55:00

517114746174299

233

9.9420

XLON

05/04/2022

14:55:00

517114746174300

25

9.9440

XLON

05/04/2022

14:55:00

517114746174301

165

9.9440

BATE

05/04/2022

14:55:00

030001E4I

100

9.9440

BATE

05/04/2022

14:55:00

030001E4J

1,302

9.9400

XLON

05/04/2022

14:55:20

517114746174401

521

9.9420

XLON

05/04/2022

14:55:20

517114746174402

27

9.9420

XLON

05/04/2022

14:55:20

517114746174403

229

9.9420

XLON

05/04/2022

14:55:26

517114746174416

233

9.9420

XLON

05/04/2022

14:55:26

517114746174417

45

9.9420

XLON

05/04/2022

14:55:26

517114746174418

300

9.9400

XLON

05/04/2022

14:55:31

517114746174431

395

9.9400

XLON

05/04/2022

14:55:31

517114746174432

439

9.9400

CHIX

05/04/2022

14:55:49

130001X6X

166

9.9360

XLON

05/04/2022

14:55:55

517114746174605

1,001

9.9360

XLON

05/04/2022

14:55:55

517114746174606

165

9.9380

BATE

05/04/2022

14:55:55

030001E9O

100

9.9380

BATE

05/04/2022

14:55:55

030001E9P

306

9.9380

BATE

05/04/2022

14:55:55

030001E9Q

165

9.9380

BATE

05/04/2022

14:55:55

030001E9R

100

9.9380

BATE

05/04/2022

14:55:55

030001E9S

314

9.9380

XLON

05/04/2022

14:56:21

517114746174733

1,141

9.9380

XLON

05/04/2022

14:56:21

517114746174734

167

9.9380

TRQX

05/04/2022

14:56:24

517114679075477

270

9.9380

TRQX

05/04/2022

14:56:24

517114679075478

519

9.9360

CHIX

05/04/2022

14:57:13

130001XLS

220

9.9360

CHIX

05/04/2022

14:57:13

130001XLW

1,455

9.9360

XLON

05/04/2022

14:57:14

517114746174927

233

9.9360

XLON

05/04/2022

14:57:26

517114746174961

229

9.9360

XLON

05/04/2022

14:57:26

517114746174962

395

9.9360

XLON

05/04/2022

14:57:31

517114746174981

1,455

9.9360

XLON

05/04/2022

14:57:31

517114746174982

553

9.9400

XLON

05/04/2022

14:58:02

517114746175053

743

9.9400

XLON

05/04/2022

14:58:02

517114746175054

1,266

9.9400

XLON

05/04/2022

14:58:02

517114746175055

246

9.9400

XLON

05/04/2022

14:58:14

517114746175129

213

9.9400

XLON

05/04/2022

14:58:14

517114746175130

943

9.9400

XLON

05/04/2022

14:58:14

517114746175131

280

9.9400

CHIX

05/04/2022

14:58:40

130001XYR

2

9.9420

TRQX

05/04/2022

14:58:58

517114679076282

47

9.9420

CHIX

05/04/2022

14:59:01

130001Y1G

553

9.9420

XLON

05/04/2022

14:59:01

517114746175283

1,455

9.9460

XLON

05/04/2022

14:59:39

517114746175404

1,455

9.9460

XLON

05/04/2022

14:59:39

517114746175405

219

9.9460

XLON

05/04/2022

14:59:39

517114746175406

192

9.9460

XLON

05/04/2022

14:59:39

517114746175407

260

9.9400

CHIX

05/04/2022

14:59:40

130001Y7N

955

9.9400

CHIX

05/04/2022

14:59:40

130001Y7O

20

9.9420

CHIX

05/04/2022

14:59:40

130001Y7P

219

9.9420

CHIX

05/04/2022

14:59:40

130001Y7Q

219

9.9440

CHIX

05/04/2022

14:59:40

130001Y7R

129

9.9440

CHIX

05/04/2022

14:59:40

130001Y7S

277

9.9380

CHIX

05/04/2022

15:00:01

130001YBO

48

9.9380

CHIX

05/04/2022

15:00:01

130001YBP

390

9.9400

XLON

05/04/2022

15:00:01

517114746175509

228

9.9400

XLON

05/04/2022

15:00:01

517114746175510

300

9.9400

XLON

05/04/2022

15:00:23

517114746175635

256

9.9400

XLON

05/04/2022

15:00:23

517114746175636

100

9.9400

BATE

05/04/2022

15:00:23

030001EY2

1,455

9.9400

XLON

05/04/2022

15:00:28

517114746175645

725

9.9400

XLON

05/04/2022

15:00:28

517114746175646

1,057

9.9420

XLON

05/04/2022

15:00:42

517114746175682

300

9.9460

XLON

05/04/2022

15:00:56

517114746175804

238

9.9460

XLON

05/04/2022

15:00:56

517114746175805

245

9.9460

XLON

05/04/2022

15:00:56

517114746175806

212

9.9420

CHIX

05/04/2022

15:01:04

130001YNP

383

9.9420

CHIX

05/04/2022

15:01:04

130001YNQ

690

9.9420

XLON

05/04/2022

15:01:04

517114746175848

300

9.9440

XLON

05/04/2022

15:01:04

517114746175851

13

9.9440

XLON

05/04/2022

15:01:04

517114746175852

100

9.9440

TRQX

05/04/2022

15:01:04

517114679077057

400

9.9440

CHIX

05/04/2022

15:01:04

130001YNW

515

9.9440

CHIX

05/04/2022

15:01:04

130001YNX

268

9.9440

CHIX

05/04/2022

15:01:04

130001YNY

24

9.9440

CHIX

05/04/2022

15:01:04

130001YNZ

400

9.9440

CHIX

05/04/2022

15:01:04

130001YO0

270

9.9400

TRQX

05/04/2022

15:01:10

517114679077122

29

9.9400

TRQX

05/04/2022

15:01:10

517114679077123

100

9.9400

TRQX

05/04/2022

15:01:10

517114679077124

18

9.9400

TRQX

05/04/2022

15:01:10

517114679077125

100

9.9400

TRQX

05/04/2022

15:01:11

517114679077165

3

9.9380

CHIX

05/04/2022

15:01:25

130001YUQ

300

9.9380

CHIX

05/04/2022

15:01:25

130001YUR

1,389

9.9400

XLON

05/04/2022

15:01:30

517114746175960

2

9.9400

TRQX

05/04/2022

15:01:38

517114679077231

100

9.9400

TRQX

05/04/2022

15:01:38

517114679077232

259

9.9400

XLON

05/04/2022

15:01:39

517114746175969

329

9.9400

XLON

05/04/2022

15:01:39

517114746175970

624

9.9400

XLON

05/04/2022

15:01:39

517114746175971

230

9.9400

TRQX

05/04/2022

15:01:54

517114679077377

2

9.9400

BATE

05/04/2022

15:01:55

030001FC2

747

9.9420

XLON

05/04/2022

15:02:01

517114746176105

3

9.9440

CHIX

05/04/2022

15:02:09

130001Z3E

292

9.9480

XLON

05/04/2022

15:02:40

517114746176273

1,163

9.9480

XLON

05/04/2022

15:02:40

517114746176274

602

9.9480

CHIX

05/04/2022

15:02:41

130001Z7C

1,455

9.9560

XLON

05/04/2022

15:03:02

517114746176373

644

9.9560

CHIX

05/04/2022

15:03:03

130001ZDH

300

9.9560

XLON

05/04/2022

15:03:11

517114746176419

440

9.9560

XLON

05/04/2022

15:03:11

517114746176420

287

9.9560

XLON

05/04/2022

15:03:22

517114746176483

233

9.9560

XLON

05/04/2022

15:03:22

517114746176484

460

9.9560

XLON

05/04/2022

15:03:27

517114746176538

287

9.9560

XLON

05/04/2022

15:03:27

517114746176539

111

9.9560

XLON

05/04/2022

15:03:27

517114746176540

1,013

9.9540

BATE

05/04/2022

15:03:29

030001FM4

167

9.9560

TRQX

05/04/2022

15:03:29

517114679077941

31

9.9560

TRQX

05/04/2022

15:03:29

517114679077942

904

9.9560

XLON

05/04/2022

15:03:32

517114746176580

3

9.9560

XLON

05/04/2022

15:03:32

517114746176581

233

9.9560

XLON

05/04/2022

15:03:38

517114746176608

287

9.9560

XLON

05/04/2022

15:03:38

517114746176609

100

9.9560

TRQX

05/04/2022

15:03:38

517114679077956

270

9.9560

TRQX

05/04/2022

15:03:38

517114679077957

167

9.9560

TRQX

05/04/2022

15:03:38

517114679077958

100

9.9540

BATE

05/04/2022

15:03:42

030001FNX

165

9.9540

BATE

05/04/2022

15:03:42

030001FNY

129

9.9540

BATE

05/04/2022

15:03:42

030001FNZ

32

9.9540

BATE

05/04/2022

15:03:47

030001FO7

165

9.9540

BATE

05/04/2022

15:03:47

030001FO8

165

9.9540

BATE

05/04/2022

15:03:50

030001FOJ

100

9.9540

BATE

05/04/2022

15:03:50

030001FOK

165

9.9540

BATE

05/04/2022

15:03:52

030001FOR

230

9.9520

TRQX

05/04/2022

15:03:52

517114679078065

841

9.9520

XLON

05/04/2022

15:03:52

517114746176694

614

9.9520

XLON

05/04/2022

15:03:52

517114746176695

280

9.9520

CHIX

05/04/2022

15:03:52

130001ZL1

3

9.9520

CHIX

05/04/2022

15:03:55

130001ZL4

3

9.9520

CHIX

05/04/2022

15:03:55

130001ZL5

18

9.9520

XLON

05/04/2022

15:04:05

517114746176742

282

9.9520

XLON

05/04/2022

15:04:05

517114746176743

412

9.9500

BATE

05/04/2022

15:04:05

030001FPZ

24

9.9520

CHIX

05/04/2022

15:04:05

130001ZND

400

9.9520

CHIX

05/04/2022

15:04:05

130001ZNE

405

9.9500

BATE

05/04/2022

15:04:05

030001FPV

393

9.9500

CHIX

05/04/2022

15:04:05

130001ZNA

2

9.9520

CHIX

05/04/2022

15:04:08

130001ZO4

587

9.9500

XLON

05/04/2022

15:04:09

517114746176755

171

9.9500

XLON

05/04/2022

15:04:09

517114746176756

697

9.9500

XLON

05/04/2022

15:04:09

517114746176757

230

9.9500

CHIX

05/04/2022

15:04:09

130001ZOB

287

9.9540

XLON

05/04/2022

15:04:40

517114746176868

233

9.9540

XLON

05/04/2022

15:04:40

517114746176869

118

9.9540

XLON

05/04/2022

15:04:40

517114746176870

644

9.9540

CHIX

05/04/2022

15:04:40

130001ZT0

405

9.9540

CHIX

05/04/2022

15:04:40

130001ZT1

167

9.9520

TRQX

05/04/2022

15:04:41

517114679078308

100

9.9520

TRQX

05/04/2022

15:04:41

517114679078309

100

9.9520

TRQX

05/04/2022

15:04:41

517114679078314

167

9.9520

TRQX

05/04/2022

15:04:41

517114679078315

81

9.9520

TRQX

05/04/2022

15:04:41

517114679078316

885

9.9500

CHIX

05/04/2022

15:04:54

130001ZUW

240

9.9500

CHIX

05/04/2022

15:04:54

130001ZUY

300

9.9500

XLON

05/04/2022

15:05:05

517114746177011

15

9.9500

XLON

05/04/2022

15:05:05

517114746177012

1,455

9.9480

XLON

05/04/2022

15:05:07

517114746177021

509

9.9460

XLON

05/04/2022

15:05:14

517114746177076

963

9.9440

XLON

05/04/2022

15:05:16

517114746177091

492

9.9440

XLON

05/04/2022

15:05:16

517114746177092

233

9.9380

XLON

05/04/2022

15:05:44

517114746177283

287

9.9380

XLON

05/04/2022

15:05:44

517114746177284

82

9.9380

XLON

05/04/2022

15:05:44

517114746177285

320

9.9380

XLON

05/04/2022

15:05:44

517114746177286

100

9.9380

XLON

05/04/2022

15:05:44

517114746177287

167

9.9400

TRQX

05/04/2022

15:05:45

517114679078839

100

9.9400

TRQX

05/04/2022

15:05:45

517114679078840

502

9.9380

XLON

05/04/2022

15:05:49

517114746177310

529

9.9400

TRQX

05/04/2022

15:05:51

517114679078856

935

9.9380

XLON

05/04/2022

15:06:04

517114746177366

298

9.9420

CHIX

05/04/2022

15:06:04

1300020AF

300

9.9360

XLON

05/04/2022

15:06:26

517114746177449

182

9.9360

XLON

05/04/2022

15:06:26

517114746177450

100

9.9360

BATE

05/04/2022

15:06:26

030001G7X

586

9.9360

XLON

05/04/2022

15:06:34

517114746177501

233

9.9360

XLON

05/04/2022

15:06:40

517114746177541

287

9.9360

XLON

05/04/2022

15:06:40

517114746177542

100

9.9300

TRQX

05/04/2022

15:06:45

517114679079280

167

9.9320

TRQX

05/04/2022

15:06:45

517114679079281

644

9.9340

CHIX

05/04/2022

15:07:03

1300020P0

300

9.9340

XLON

05/04/2022

15:07:10

517114746177712

100

9.9340

BATE

05/04/2022

15:07:15

030001GEN

165

9.9340

BATE

05/04/2022

15:07:15

030001GEO

100

9.9340

BATE

05/04/2022

15:07:20

030001GF7

165

9.9340

BATE

05/04/2022

15:07:20

030001GF8

406

9.9340

BATE

05/04/2022

15:07:20

030001GF9

287

9.9320

XLON

05/04/2022

15:07:30

517114746177861

233

9.9320

XLON

05/04/2022

15:07:30

517114746177862

472

9.9320

CHIX

05/04/2022

15:07:30

1300020U5

400

9.9320

CHIX

05/04/2022

15:07:30

1300020U6

3

9.9300

CHIX

05/04/2022

15:07:34

1300020VR

481

9.9300

XLON

05/04/2022

15:07:35

517114746177883

33

9.9300

CHIX

05/04/2022

15:07:36

1300020VX

2

9.9300

CHIX

05/04/2022

15:07:36

1300020VY

38

9.9300

CHIX

05/04/2022

15:07:37

1300020W8

251

9.9280

XLON

05/04/2022

15:07:44

517114746177935

30

9.9280

CHIX

05/04/2022

15:07:44

1300020XO

398

9.9280

XLON

05/04/2022

15:07:44

517114746177936

764

9.9280

CHIX

05/04/2022

15:07:44

1300020XP

287

9.9300

XLON

05/04/2022

15:07:44

517114746177938

233

9.9300

XLON

05/04/2022

15:07:44

517114746177939

221

9.9300

XLON

05/04/2022

15:07:44

517114746177940

328

9.9300

XLON

05/04/2022

15:07:44

517114746177941

476

9.9300

TRQX

05/04/2022

15:07:46

517114679079667

225

9.9300

XLON

05/04/2022

15:07:52

517114746177967

1,447

9.9300

XLON

05/04/2022

15:07:57

517114746177976

566

9.9300

TRQX

05/04/2022

15:08:07

517114679079790

300

9.9300

XLON

05/04/2022

15:08:14

517114746178156

644

9.9300

CHIX

05/04/2022

15:08:33

13000216P

828

9.9280

XLON

05/04/2022

15:08:33

517114746178241

697

9.9280

CHIX

05/04/2022

15:08:54

1300021AL

165

9.9300

BATE

05/04/2022

15:08:54

030001GQH

100

9.9300

BATE

05/04/2022

15:08:54

030001GQI

229

9.9300

BATE

05/04/2022

15:08:54

030001GQJ

233

9.9340

XLON

05/04/2022

15:08:56

517114746178376

287

9.9340

XLON

05/04/2022

15:08:56

517114746178377

540

9.9340

XLON

05/04/2022

15:08:56

517114746178378

300

9.9320

XLON

05/04/2022

15:09:01

517114746178397

505

9.9320

XLON

05/04/2022

15:09:01

517114746178398

644

9.9340

CHIX

05/04/2022

15:09:05

1300021FC

200

9.9340

CHIX

05/04/2022

15:09:05

1300021FD

213

9.9340

CHIX

05/04/2022

15:09:05

1300021FE

482

9.9300

BATE

05/04/2022

15:09:06

030001GT1

942

9.9320

XLON

05/04/2022

15:09:07

517114746178434

233

9.9320

XLON

05/04/2022

15:09:07

517114746178435

68

9.9320

XLON

05/04/2022

15:09:07

517114746178436

543

9.9280

CHIX

05/04/2022

15:09:09

1300021FX

782

9.9280

CHIX

05/04/2022

15:09:30

1300021JQ

414

9.9280

TRQX

05/04/2022

15:09:31

517114679080460

539

9.9260

TRQX

05/04/2022

15:09:44

517114679080535

377

9.9260

CHIX

05/04/2022

15:09:44

1300021LM

100

9.9280

BATE

05/04/2022

15:09:57

030001GXZ

1,285

9.9260

XLON

05/04/2022

15:09:57

517114746178665

687

9.9280

CHIX

05/04/2022

15:10:22

1300021U1

644

9.9300

CHIX

05/04/2022

15:10:22

1300021U3

300

9.9300

CHIX

05/04/2022

15:10:22

1300021U4

205

9.9300

CHIX

05/04/2022

15:10:22

1300021U5

65

9.9300

CHIX

05/04/2022

15:10:22

1300021U6

384

9.9280

CHIX

05/04/2022

15:10:38

1300021WC

1,426

9.9280

XLON

05/04/2022

15:10:38

517114746178909

896

9.9280

XLON

05/04/2022

15:10:45

517114746178928

340

9.9280

CHIX

05/04/2022

15:10:49

1300021XW

165

9.9300

BATE

05/04/2022

15:10:49

030001H4V

64

9.9300

BATE

05/04/2022

15:10:49

030001H4W

100

9.9300

BATE

05/04/2022

15:10:49

030001H4X

406

9.9300

BATE

05/04/2022

15:10:49

030001H4Y

233

9.9300

XLON

05/04/2022

15:10:49

517114746178940

158

9.9300

XLON

05/04/2022

15:10:49

517114746178941

287

9.9300

XLON

05/04/2022

15:10:49

517114746178942

375

9.9300

XLON

05/04/2022

15:10:49

517114746178943

402

9.9300

XLON

05/04/2022

15:10:49

517114746178944

300

9.9300

XLON

05/04/2022

15:10:55

517114746178964

233

9.9300

XLON

05/04/2022

15:10:55

517114746178965

287

9.9300

XLON

05/04/2022

15:10:55

517114746178966

914

9.9260

BATE

05/04/2022

15:10:57

030001H66

210

9.9260

CHIX

05/04/2022

15:10:57

1300021ZZ

200

9.9260

CHIX

05/04/2022

15:10:57

130002200

1,239

9.9280

XLON

05/04/2022

15:11:25

517114746179061

233

9.9300

XLON

05/04/2022

15:11:25

517114746179063

215

9.9300

XLON

05/04/2022

15:11:25

517114746179064

219

9.9300

XLON

05/04/2022

15:11:25

517114746179065

365

9.9300

XLON

05/04/2022

15:11:25

517114746179066

357

9.9280

CHIX

05/04/2022

15:11:27

13000224M

167

9.9280

CHIX

05/04/2022

15:11:27

13000224N

406

9.9280

CHIX

05/04/2022

15:11:27

13000224O

500

9.9240

CHIX

05/04/2022

15:11:29

13000225Y

48

9.9260

CHIX

05/04/2022

15:11:39

13000227E

600

9.9260

CHIX

05/04/2022

15:11:39

13000227F

167

9.9260

CHIX

05/04/2022

15:11:39

13000227G

713

9.9260

XLON

05/04/2022

15:11:42

517114746179162

1,013

9.9260

XLON

05/04/2022

15:12:09

517114746179277

140

9.9260

XLON

05/04/2022

15:12:09

517114746179278

3

9.9280

CHIX

05/04/2022

15:12:20

1300022DU

400

9.9280

CHIX

05/04/2022

15:12:20

1300022DV

100

9.9240

BATE

05/04/2022

15:12:24

030001HGY

406

9.9240

BATE

05/04/2022

15:12:24

030001HGZ

165

9.9240

BATE

05/04/2022

15:12:24

030001HH0

233

9.9240

XLON

05/04/2022

15:12:28

517114746179395

1,260

9.9260

XLON

05/04/2022

15:12:53

517114746179443

195

9.9260

XLON

05/04/2022

15:12:53

517114746179444

644

9.9260

CHIX

05/04/2022

15:12:54

1300022KP

19

9.9260

CHIX

05/04/2022

15:12:54

1300022KQ

406

9.9260

CHIX

05/04/2022

15:12:54

1300022KR

215

9.9260

XLON

05/04/2022

15:12:59

517114746179482

233

9.9260

XLON

05/04/2022

15:12:59

517114746179483

40

9.9240

BATE

05/04/2022

15:13:16

030001HNK

763

9.9220

XLON

05/04/2022

15:13:18

517114746179562

165

9.9240

BATE

05/04/2022

15:13:18

030001HNO

100

9.9240

BATE

05/04/2022

15:13:18

030001HNP

311

9.9240

BATE

05/04/2022

15:13:18

030001HNQ

1,232

9.9220

XLON

05/04/2022

15:13:47

517114746179650

223

9.9220

XLON

05/04/2022

15:13:52

517114746179653

300

9.9220

XLON

05/04/2022

15:13:54

517114746179661

600

9.9220

CHIX

05/04/2022

15:13:54

1300022UO

544

9.9220

BATE

05/04/2022

15:13:54

030001HRG

67

9.9200

BATE

05/04/2022

15:14:15

030001HUA

171

9.9200

BATE

05/04/2022

15:14:15

030001HUB

126

9.9200

BATE

05/04/2022

15:14:15

030001HUC

450

9.9200

XLON

05/04/2022

15:14:15

517114746179783

233

9.9200

XLON

05/04/2022

15:14:15

517114746179784

177

9.9220

XLON

05/04/2022

15:14:15

517114746179785

485

9.9220

CHIX

05/04/2022

15:14:15

13000230A

200

9.9220

CHIX

05/04/2022

15:14:17

13000230T

1,164

9.9220

XLON

05/04/2022

15:14:20

517114746179790

950

9.9220

XLON

05/04/2022

15:14:20

517114746179791

132

9.9220

XLON

05/04/2022

15:14:20

517114746179792

323

9.9200

BATE

05/04/2022

15:14:27

030001HVS

1,455

9.9180

XLON

05/04/2022

15:14:36

517114746179833

436

9.9180

CHIX

05/04/2022

15:14:36

13000233I

300

9.9180

XLON

05/04/2022

15:15:03

517114746179973

15

9.9180

XLON

05/04/2022

15:15:03

517114746179974

643

9.9100

XLON

05/04/2022

15:15:04

517114746180017

407

9.9060

CHIX

05/04/2022

15:15:06

1300023DI

500

9.9060

CHIX

05/04/2022

15:15:06

1300023DJ

101

9.9060

CHIX

05/04/2022

15:15:06

1300023DK

167

9.9140

TRQX

05/04/2022

15:15:14

517114679082693

100

9.9140

TRQX

05/04/2022

15:15:14

517114679082694

322

9.9160

CHIX

05/04/2022

15:15:56

1300023JV

1,455

9.9160

XLON

05/04/2022

15:15:56

517114746180307

644

9.9160

CHIX

05/04/2022

15:16:01

1300023KS

167

9.9160

TRQX

05/04/2022

15:16:01

517114679082927

134

9.9160

XLON

05/04/2022

15:16:01

517114746180319

233

9.9160

XLON

05/04/2022

15:16:01

517114746180320

1,455

9.9120

XLON

05/04/2022

15:16:13

517114746180405

167

9.9120

TRQX

05/04/2022

15:16:14

517114679083065

33

9.9120

TRQX

05/04/2022

15:16:14

517114679083066

329

9.9100

CHIX

05/04/2022

15:16:20

1300023PX

289

9.9100

CHIX

05/04/2022

15:16:20

1300023PY

167

9.9120

TRQX

05/04/2022

15:16:20

517114679083093

271

9.9120

TRQX

05/04/2022

15:16:20

517114679083094

271

9.9120

TRQX

05/04/2022

15:16:22

517114679083107

1,058

9.9080

XLON

05/04/2022

15:16:38

517114746180510

46

9.9120

TRQX

05/04/2022

15:16:38

517114679083168

319

9.9120

TRQX

05/04/2022

15:16:38

517114679083169

100

9.9120

TRQX

05/04/2022

15:16:38

517114679083170

464

9.9120

XLON

05/04/2022

15:16:52

517114746180605

1,442

9.9120

XLON

05/04/2022

15:16:52

517114746180606

488

9.9120

CHIX

05/04/2022

15:16:57

1300023XL

250

9.9100

TRQX

05/04/2022

15:17:01

517114679083354

167

9.9100

TRQX

05/04/2022

15:17:01

517114679083355

140

9.9100

TRQX

05/04/2022

15:17:01

517114679083356

1,455

9.9040

XLON

05/04/2022

15:17:05

517114746180648

376

9.9040

TRQX

05/04/2022

15:17:05

517114679083364

166

9.9020

XLON

05/04/2022

15:17:34

517114746180776

156

9.9060

CHIX

05/04/2022

15:18:20

1300024DU

798

9.9060

CHIX

05/04/2022

15:18:20

1300024DV

25

9.9060

CHIX

05/04/2022

15:18:20

1300024DW

392

9.9060

XLON

05/04/2022

15:18:20

517114746180946

991

9.9060

XLON

05/04/2022

15:18:20

517114746180947

72

9.9060

XLON

05/04/2022

15:18:20

517114746180948

165

9.9080

BATE

05/04/2022

15:18:20

030001IOO

100

9.9080

BATE

05/04/2022

15:18:20

030001IOP

45

9.9080

BATE

05/04/2022

15:18:20

030001IOQ

250

9.9060

CHIX

05/04/2022

15:18:20

1300024DX

345

9.9060

CHIX

05/04/2022

15:18:20

1300024E0

758

9.9080

XLON

05/04/2022

15:18:28

517114746180959

48

9.9160

CHIX

05/04/2022

15:18:46

1300024HU

644

9.9160

CHIX

05/04/2022

15:19:03

1300024K4

1,445

9.9140

XLON

05/04/2022

15:19:12

517114746181093

536

9.9140

TRQX

05/04/2022

15:19:12

517114679083954

10

9.9140

XLON

05/04/2022

15:19:12

517114746181094

526

9.9140

TRQX

05/04/2022

15:19:12

517114679083955

215

9.9140

XLON

05/04/2022

15:19:18

517114746181135

233

9.9140

XLON

05/04/2022

15:19:18

517114746181136

2

9.9160

BATE

05/04/2022

15:19:42

030001IVX

165

9.9160

BATE

05/04/2022

15:19:42

030001IVY

29

9.9160

BATE

05/04/2022

15:19:42

030001IVZ

332

9.9160

BATE

05/04/2022

15:19:42

030001IW0

644

9.9140

CHIX

05/04/2022

15:19:44

1300024QP

1,455

9.9120

XLON

05/04/2022

15:20:05

517114746181347

371

9.9120

BATE

05/04/2022

15:20:05

030001IZP

1,455

9.9100

XLON

05/04/2022

15:20:07

517114746181360

11

9.9100

CHIX

05/04/2022

15:20:11

1300024VR

200

9.9100

CHIX

05/04/2022

15:20:11

1300024VS

100

9.9100

CHIX

05/04/2022

15:20:11

1300024VT

283

9.9120

CHIX

05/04/2022

15:20:13

1300024W6

1,455

9.9100

XLON

05/04/2022

15:20:28

517114746181435

3

9.9120

XLON

05/04/2022

15:20:51

517114746181502

233

9.9120

XLON

05/04/2022

15:20:51

517114746181503

215

9.9120

XLON

05/04/2022

15:20:51

517114746181504

215

9.9120

XLON

05/04/2022

15:21:02

517114746181533

233

9.9120

XLON

05/04/2022

15:21:02

517114746181534

608

9.9100

CHIX

05/04/2022

15:21:02

13000252L

165

9.9120

BATE

05/04/2022

15:21:02

030001J5Y

331

9.9120

BATE

05/04/2022

15:21:02

030001J5Z

1,455

9.9080

XLON

05/04/2022

15:21:03

517114746181537

511

9.9080

TRQX

05/04/2022

15:21:03

517114679084587

301

9.9080

TRQX

05/04/2022

15:21:03

517114679084588

167

9.9080

TRQX

05/04/2022

15:21:03

517114679084591

211

9.9080

TRQX

05/04/2022

15:21:03

517114679084592

428

9.9080

XLON

05/04/2022

15:21:03

517114746181547

759

9.9080

XLON

05/04/2022

15:21:03

517114746181548

268

9.9080

XLON

05/04/2022

15:21:03

517114746181549

254

9.9100

CHIX

05/04/2022

15:21:15

13000254S

495

9.9120

BATE

05/04/2022

15:21:19

030001J7S

865

9.9140

XLON

05/04/2022

15:21:21

517114746181650

280

9.9140

CHIX

05/04/2022

15:21:22

130002582

300

9.9160

XLON

05/04/2022

15:21:25

517114746181707

874

9.9140

XLON

05/04/2022

15:21:31

517114746181731

488

9.9120

BATE

05/04/2022

15:21:39

030001JAC

433

9.9120

CHIX

05/04/2022

15:21:39

1300025BL

493

9.9120

TRQX

05/04/2022

15:21:39

517114679084839

459

9.9120

XLON

05/04/2022

15:21:50

517114746181820

34

9.9120

XLON

05/04/2022

15:21:50

517114746181821

644

9.9100

CHIX

05/04/2022

15:21:51

1300025E3

407

9.9100

CHIX

05/04/2022

15:21:51

1300025E4

2

9.9100

CHIX

05/04/2022

15:22:02

1300025FO

200

9.9100

CHIX

05/04/2022

15:22:02

1300025FP

2

9.9100

CHIX

05/04/2022

15:22:08

1300025GV

200

9.9100

CHIX

05/04/2022

15:22:17

1300025I1

300

9.9100

CHIX

05/04/2022

15:22:17

1300025I2

233

9.9100

XLON

05/04/2022

15:22:17

517114746181888

215

9.9100

XLON

05/04/2022

15:22:17

517114746181889

165

9.9100

BATE

05/04/2022

15:22:17

030001JEV

165

9.9100

BATE

05/04/2022

15:22:19

030001JEZ

644

9.9100

CHIX

05/04/2022

15:22:19

1300025IF

165

9.9100

BATE

05/04/2022

15:22:21

030001JF2

100

9.9100

BATE

05/04/2022

15:22:21

030001JF3

417

9.9100

XLON

05/04/2022

15:22:22

517114746181911

509

9.9060

CHIX

05/04/2022

15:22:24

1300025IV

341

9.9060

BATE

05/04/2022

15:22:24

030001JFB

215

9.9100

XLON

05/04/2022

15:22:27

517114746181915

233

9.9100

XLON

05/04/2022

15:22:27

517114746181916

321

9.9100

XLON

05/04/2022

15:22:27

517114746181917

233

9.9080

XLON

05/04/2022

15:22:32

517114746181935

215

9.9080

XLON

05/04/2022

15:22:32

517114746181936

375

9.9040

CHIX

05/04/2022

15:22:33

1300025KG

644

9.9040

CHIX

05/04/2022

15:22:33

1300025KH

644

9.9060

CHIX

05/04/2022

15:22:33

1300025KI

401

9.9060

CHIX

05/04/2022

15:22:33

1300025KJ

200

9.9080

CHIX

05/04/2022

15:23:00

1300025O6

1,455

9.9100

XLON

05/04/2022

15:23:02

517114746182074

233

9.9140

XLON

05/04/2022

15:23:23

517114746182150

215

9.9140

XLON

05/04/2022

15:23:23

517114746182151

182

9.9140

CHIX

05/04/2022

15:23:24

1300025V4

825

9.9140

XLON

05/04/2022

15:23:46

517114746182236

630

9.9140

XLON

05/04/2022

15:23:46

517114746182237

588

9.9140

TRQX

05/04/2022

15:23:46

517114679085532

396

9.9140

BATE

05/04/2022

15:23:46

030001JO3

644

9.9140

CHIX

05/04/2022

15:23:46

1300025YL

215

9.9160

XLON

05/04/2022

15:23:46

517114746182238

233

9.9160

XLON

05/04/2022

15:23:46

517114746182239

72

9.9160

XLON

05/04/2022

15:23:46

517114746182240

215

9.9160

XLON

05/04/2022

15:23:52

517114746182283

233

9.9160

XLON

05/04/2022

15:23:52

517114746182284

77

9.9160

XLON

05/04/2022

15:23:52

517114746182285

463

9.9200

XLON

05/04/2022

15:24:02

517114746182316

907

9.9200

XLON

05/04/2022

15:24:02

517114746182317

148

9.9180

BATE

05/04/2022

15:24:03

030001JQR

696

9.9180

BATE

05/04/2022

15:24:03

030001JQS

321

9.9180

TRQX

05/04/2022

15:24:03

517114679085681

392

9.9140

TRQX

05/04/2022

15:24:09

517114679085715

644

9.9160

CHIX

05/04/2022

15:24:09

13000263Y

211

9.9160

CHIX

05/04/2022

15:24:12

13000264C

600

9.9160

CHIX

05/04/2022

15:24:12

13000264D

406

9.9160

CHIX

05/04/2022

15:24:12

13000264E

283

9.9140

CHIX

05/04/2022

15:24:19

13000265Z

286

9.9140

CHIX

05/04/2022

15:24:23

13000266P

236

9.9140

CHIX

05/04/2022

15:24:32

13000269O

215

9.9180

XLON

05/04/2022

15:24:32

517114746182438

174

9.9180

XLON

05/04/2022

15:24:32

517114746182439

644

9.9140

CHIX

05/04/2022

15:24:32

13000269Y

2

9.9140

CHIX

05/04/2022

15:24:33

1300026A1

180

9.9120

CHIX

05/04/2022

15:24:36

1300026AV

500

9.9120

CHIX

05/04/2022

15:24:36

1300026AW

1,455

9.9120

XLON

05/04/2022

15:24:42

517114746182472

296

9.9140

XLON

05/04/2022

15:24:42

517114746182475

183

9.9140

XLON

05/04/2022

15:24:42

517114746182476

174

9.9140

XLON

05/04/2022

15:24:49

517114746182503

215

9.9140

XLON

05/04/2022

15:24:49

517114746182504

563

9.9140

XLON

05/04/2022

15:24:49

517114746182505

260

9.9120

CHIX

05/04/2022

15:25:05

1300026HG

51

9.9120

BATE

05/04/2022

15:25:22

030001K27

666

9.9160

XLON

05/04/2022

15:25:36

517114746182776

323

9.9160

XLON

05/04/2022

15:25:36

517114746182777

3

9.9120

BATE

05/04/2022

15:25:37

030001K3P

372

9.9120

TRQX

05/04/2022

15:25:38

517114679086292

1,054

9.9120

XLON

05/04/2022

15:25:38

517114746182805

430

9.9120

BATE

05/04/2022

15:25:38

030001K44

644

9.9140

CHIX

05/04/2022

15:25:38

1300026O4

174

9.9120

XLON

05/04/2022

15:25:41

517114746182827

215

9.9120

XLON

05/04/2022

15:25:41

517114746182828

341

9.9180

CHIX

05/04/2022

15:26:34

1300026XR

631

9.9160

XLON

05/04/2022

15:26:38

517114746182973

824

9.9160

XLON

05/04/2022

15:26:38

517114746182974

500

9.9180

CHIX

05/04/2022

15:27:06

13000270P

201

9.9180

CHIX

05/04/2022

15:27:07

130002719

174

9.9160

XLON

05/04/2022

15:27:07

517114746183045

165

9.9140

BATE

05/04/2022

15:27:25

030001KG3

10

9.9140

BATE

05/04/2022

15:27:25

030001KG4

100

9.9140

BATE

05/04/2022

15:27:25

030001KG5

236

9.9140

BATE

05/04/2022

15:27:25

030001KG6

174

9.9140

XLON

05/04/2022

15:27:25

517114746183114

300

9.9140

XLON

05/04/2022

15:27:25

517114746183115

823

9.9140

XLON

05/04/2022

15:27:25

517114746183116

174

9.9160

XLON

05/04/2022

15:27:25

517114746183117

215

9.9160

XLON

05/04/2022

15:27:25

517114746183118

190

9.9160

XLON

05/04/2022

15:27:25

517114746183119

201

9.9160

XLON

05/04/2022

15:27:25

517114746183120

640

9.9120

CHIX

05/04/2022

15:27:25

13000274Z

343

9.9120

CHIX

05/04/2022

15:27:25

130002750

579

9.9120

XLON

05/04/2022

15:27:28

517114746183132

161

9.9120

XLON

05/04/2022

15:27:28

517114746183133

644

9.9160

CHIX

05/04/2022

15:28:02

1300027C6

120

9.9180

BATE

05/04/2022

15:28:32

030001KPL

120

9.9180

XLON

05/04/2022

15:28:32

517114746183314

1,335

9.9180

XLON

05/04/2022

15:28:32

517114746183315

129

9.9180

BATE

05/04/2022

15:28:32

030001KPM

519

9.9180

CHIX

05/04/2022

15:28:32

1300027HQ

208

9.9180

BATE

05/04/2022

15:28:32

030001KPN

427

9.9180

TRQX

05/04/2022

15:28:32

517114679087221

222

9.9180

CHIX

05/04/2022

15:28:32

1300027HV

166

9.9180

CHIX

05/04/2022

15:28:32

1300027HW

215

9.9180

XLON

05/04/2022

15:28:33

517114746183317

215

9.9180

XLON

05/04/2022

15:28:33

517114746183318

555

9.9180

XLON

05/04/2022

15:28:33

517114746183319

470

9.9180

XLON

05/04/2022

15:28:33

517114746183320

1,025

9.9180

XLON

05/04/2022

15:28:37

517114746183329

512

9.9180

XLON

05/04/2022

15:28:37

517114746183330

512

9.9180

XLON

05/04/2022

15:28:37

517114746183331

512

9.9180

XLON

05/04/2022

15:28:37

517114746183332

207

9.9180

XLON

05/04/2022

15:28:37

517114746183333

331

9.9180

XLON

05/04/2022

15:28:37

517114746183334

1,095

9.9180

XLON

05/04/2022

15:29:03

517114746183418

328

9.9180

XLON

05/04/2022

15:29:03

517114746183419

123

9.9180

XLON

05/04/2022

15:29:03

517114746183420

60

9.9140

TRQX

05/04/2022

15:29:05

517114679087331

281

9.9140

TRQX

05/04/2022

15:29:05

517114679087332

850

9.9220

BATE

05/04/2022

15:29:49

030001KYC

1,178

9.9220

XLON

05/04/2022

15:29:49

517114746183594

230

9.9220

CHIX

05/04/2022

15:29:49

1300027V8

300

9.9220

CHIX

05/04/2022

15:29:49

1300027V9

114

9.9220

CHIX

05/04/2022

15:29:49

1300027VA

220

9.9200

CHIX

05/04/2022

15:29:54

1300027Y9

200

9.9200

CHIX

05/04/2022

15:29:54

1300027YA

300

9.9200

CHIX

05/04/2022

15:29:54

1300027YB

644

9.9220

CHIX

05/04/2022

15:29:54

1300027YC

11

9.9220

CHIX

05/04/2022

15:29:54

1300027YD

200

9.9220

CHIX

05/04/2022

15:29:54

1300027YE

119

9.9220

CHIX

05/04/2022

15:29:54

1300027YF

651

9.9200

TRQX

05/04/2022

15:30:01

517114679087707

331

9.9200

CHIX

05/04/2022

15:30:01

13000280D

1,433

9.9180

XLON

05/04/2022

15:30:01

517114746183710

630

9.9200

XLON

05/04/2022

15:30:13

517114746183794

378

9.9200

TRQX

05/04/2022

15:30:18

517114679087826

372

9.9280

CHIX

05/04/2022

15:30:46

1300028A1

269

9.9280

CHIX

05/04/2022

15:30:46

1300028A2

335

9.9300

XLON

05/04/2022

15:30:50

517114746183919

215

9.9300

XLON

05/04/2022

15:30:50

517114746183920

112

9.9300

XLON

05/04/2022

15:30:50

517114746183921

300

9.9360

CHIX

05/04/2022

15:31:09

1300028FH

30

9.9380

XLON

05/04/2022

15:31:13

517114746184087

215

9.9380

XLON

05/04/2022

15:31:13

517114746184088

200

9.9380

BATE

05/04/2022

15:31:13

030001LA9

165

9.9380

BATE

05/04/2022

15:31:13

030001LAA

1,091

9.9380

XLON

05/04/2022

15:31:18

517114746184102

852

9.9340

CHIX

05/04/2022

15:31:18

1300028H8

135

9.9340

XLON

05/04/2022

15:31:18

517114746184103

712

9.9340

XLON

05/04/2022

15:31:18

517114746184104

535

9.9340

XLON

05/04/2022

15:31:18

517114746184105

73

9.9340

XLON

05/04/2022

15:31:18

517114746184106

260

9.9340

CHIX

05/04/2022

15:31:18

1300028HG

200

9.9360

CHIX

05/04/2022

15:31:18

1300028HH

167

9.9360

CHIX

05/04/2022

15:31:18

1300028HI

200

9.9360

CHIX

05/04/2022

15:31:18

1300028HJ

261

9.9340

XLON

05/04/2022

15:31:19

517114746184115

44

9.9340

XLON

05/04/2022

15:31:19

517114746184116

358

9.9320

CHIX

05/04/2022

15:31:30

1300028IC

240

9.9320

CHIX

05/04/2022

15:31:30

1300028IE

570

9.9320

XLON

05/04/2022

15:31:30

517114746184140

879

9.9300

XLON

05/04/2022

15:31:45

517114746184195

395

9.9300

TRQX

05/04/2022

15:31:45

517114679088377

390

9.9300

XLON

05/04/2022

15:31:45

517114746184196

174

9.9320

XLON

05/04/2022

15:31:45

517114746184197

215

9.9320

XLON

05/04/2022

15:31:45

517114746184198

338

9.9320

XLON

05/04/2022

15:31:45

517114746184199

121

9.9320

XLON

05/04/2022

15:31:45

517114746184200

147

9.9320

XLON

05/04/2022

15:31:45

517114746184201

200

9.9320

BATE

05/04/2022

15:31:45

030001LCQ

165

9.9320

BATE

05/04/2022

15:31:45

030001LCR

230

9.9280

CHIX

05/04/2022

15:31:47

1300028L3

134

9.9280

CHIX

05/04/2022

15:31:47

1300028L4

200

9.9260

BATE

05/04/2022

15:31:51

030001LDW

644

9.9280

CHIX

05/04/2022

15:32:20

1300028QK

431

9.9260

XLON

05/04/2022

15:32:20

517114746184352

1,022

9.9280

XLON

05/04/2022

15:32:35

517114746184387

61

9.9280

XLON

05/04/2022

15:32:35

517114746184388

644

9.9300

CHIX

05/04/2022

15:32:35

1300028U8

21

9.9300

CHIX

05/04/2022

15:32:35

1300028U9

644

9.9300

CHIX

05/04/2022

15:32:45

1300028VT

1,449

9.9280

XLON

05/04/2022

15:32:56

517114746184471

404

9.9280

CHIX

05/04/2022

15:32:56

1300028X6

445

9.9280

XLON

05/04/2022

15:32:56

517114746184472

1,004

9.9300

XLON

05/04/2022

15:33:30

517114746184699

100

9.9300

BATE

05/04/2022

15:33:30

030001LOR

14

9.9300

BATE

05/04/2022

15:33:31

030001LOV

100

9.9300

BATE

05/04/2022

15:33:31

030001LOW

406

9.9300

BATE

05/04/2022

15:33:31

030001LOX

782

9.9320

XLON

05/04/2022

15:33:55

517114746184756

82

9.9320

XLON

05/04/2022

15:33:55

517114746184757

309

9.9320

XLON

05/04/2022

15:33:55

517114746184758

465

9.9320

XLON

05/04/2022

15:33:55

517114746184759

329

9.9280

BATE

05/04/2022

15:33:56

030001LQO

72

9.9280

TRQX

05/04/2022

15:33:56

517114679089021

295

9.9280

TRQX

05/04/2022

15:33:56

517114679089022

1,518

9.9320

CHIX

05/04/2022

15:34:16

1300029CS

1,455

9.9300

XLON

05/04/2022

15:34:18

517114746184863

522

9.9300

BATE

05/04/2022

15:34:18

030001LUD

331

9.9300

BATE

05/04/2022

15:34:18

030001LUE

440

9.9300

CHIX

05/04/2022

15:34:33

1300029FN

643

9.9300

TRQX

05/04/2022

15:34:33

517114679089271

1,315

9.9300

XLON

05/04/2022

15:34:33

517114746184903

230

9.9280

CHIX

05/04/2022

15:34:33

1300029FS

72

9.9280

CHIX

05/04/2022

15:34:33

1300029FT

165

9.9300

BATE

05/04/2022

15:34:33

030001LVZ

100

9.9300

BATE

05/04/2022

15:34:33

030001LW0

16

9.9300

BATE

05/04/2022

15:34:33

030001LW1

100

9.9300

BATE

05/04/2022

15:34:37

030001LWB

406

9.9300

BATE

05/04/2022

15:34:37

030001LWC

165

9.9300

BATE

05/04/2022

15:34:37

030001LWD

393

9.9300

BATE

05/04/2022

15:34:45

030001LXG

174

9.9300

XLON

05/04/2022

15:34:45

517114746185016

129

9.9300

XLON

05/04/2022

15:34:45

517114746185017

203

9.9300

XLON

05/04/2022

15:34:45

517114746185018

215

9.9300

XLON

05/04/2022

15:34:45

517114746185019

729

9.9300

XLON

05/04/2022

15:34:45

517114746185020

644

9.9300

CHIX

05/04/2022

15:34:45

1300029ID

265

9.9300

CHIX

05/04/2022

15:34:45

1300029IE

202

9.9260

BATE

05/04/2022

15:34:45

030001LXJ

893

9.9320

CHIX

05/04/2022

15:35:44

1300029TF

457

9.9320

TRQX

05/04/2022

15:35:44

517114679089597

195

9.9320

XLON

05/04/2022

15:36:20

517114746185438

303

9.9340

CHIX

05/04/2022

15:36:20

130002A0K

1,741

9.9330

XLON

05/04/2022

15:36:20

517114746185439

406

9.9340

BATE

05/04/2022

15:36:20

030001M8F

165

9.9340

BATE

05/04/2022

15:36:25

030001M9D

548

9.9320

CHIX

05/04/2022

15:36:25

130002A24

576

9.9320

XLON

05/04/2022

15:36:25

517114746185471

1,455

9.9320

XLON

05/04/2022

15:36:25

517114746185472

879

9.9320

XLON

05/04/2022

15:36:25

517114746185470

1,455

9.9320

XLON

05/04/2022

15:36:42

517114746185614

1,327

9.9310

XLON

05/04/2022

15:37:08

517114746185726

268

9.9300

BATE

05/04/2022

15:37:09

030001MD6

330

9.9300

BATE

05/04/2022

15:37:09

030001MD7

325

9.9300

XLON

05/04/2022

15:37:33

517114746185848

549

9.9300

XLON

05/04/2022

15:37:43

517114746185916

906

9.9300

XLON

05/04/2022

15:37:43

517114746185917

543

9.9320

CHIX

05/04/2022

15:37:43

130002AG3

1,455

9.9320

XLON

05/04/2022

15:38:38

517114746186093

215

9.9320

XLON

05/04/2022

15:38:44

517114746186113

174

9.9320

XLON

05/04/2022

15:38:44

517114746186114

1,455

9.9300

XLON

05/04/2022

15:38:45

517114746186117

648

9.9300

CHIX

05/04/2022

15:38:45

130002AOC

300

9.9300

CHIX

05/04/2022

15:38:45

130002AOD

207

9.9300

CHIX

05/04/2022

15:38:45

130002AOE

200

9.9300

BATE

05/04/2022

15:38:45

030001MLI

165

9.9300

BATE

05/04/2022

15:38:45

030001MLJ

1,380

9.9280

XLON

05/04/2022

15:38:46

517114746186122

174

9.9280

XLON

05/04/2022

15:38:55

517114746186168

215

9.9280

XLON

05/04/2022

15:38:55

517114746186169

936

9.9260

CHIX

05/04/2022

15:38:56

130002AQ2

626

9.9260

TRQX

05/04/2022

15:38:56

517114679090579

309

9.9260

XLON

05/04/2022

15:39:00

517114746186207

428

9.9240

XLON

05/04/2022

15:39:12

517114746186313

485

9.9240

XLON

05/04/2022

15:39:20

517114746186340

642

9.9280

CHIX

05/04/2022

15:39:38

130002AYK

384

9.9280

BATE

05/04/2022

15:39:38

030001MSC

746

9.9280

TRQX

05/04/2022

15:39:38

517114679090827

19

9.9300

BATE

05/04/2022

15:39:42

030001MSV

200

9.9300

BATE

05/04/2022

15:39:42

030001MSW

16

9.9300

BATE

05/04/2022

15:39:42

030001MSX

580

9.9320

BATE

05/04/2022

15:40:56

030001N09

432

9.9320

CHIX

05/04/2022

15:40:56

130002BCL

1,455

9.9320

XLON

05/04/2022

15:40:56

517114746186784

200

9.9320

BATE

05/04/2022

15:41:00

030001N0H

27

9.9340

CHIX

05/04/2022

15:41:14

130002BEV

27

9.9340

CHIX

05/04/2022

15:41:16

130002BGJ

3

9.9340

CHIX

05/04/2022

15:41:18

130002BHN

400

9.9340

CHIX

05/04/2022

15:41:18

130002BHO

2

9.9340

CHIX

05/04/2022

15:41:21

130002BHX

251

9.9340

CHIX

05/04/2022

15:41:34

130002BJB

500

9.9340

CHIX

05/04/2022

15:41:34

130002BJC

1,455

9.9320

XLON

05/04/2022

15:41:34

517114746186971

1,455

9.9300

XLON

05/04/2022

15:41:38

517114746186990

165

9.9340

BATE

05/04/2022

15:42:01

030001N70

200

9.9340

BATE

05/04/2022

15:42:01

030001N71

167

9.9340

TRQX

05/04/2022

15:42:12

517114679091583

167

9.9340

TRQX

05/04/2022

15:42:12

517114679091584

270

9.9340

TRQX

05/04/2022

15:42:12

517114679091585

453

9.9320

CHIX

05/04/2022

15:42:17

130002BOT

772

9.9320

TRQX

05/04/2022

15:42:17

517114679091597

1,455

9.9320

XLON

05/04/2022

15:42:17

517114746187155

1,455

9.9300

XLON

05/04/2022

15:42:30

517114746187235

1,455

9.9300

XLON

05/04/2022

15:42:33

517114746187273

449

9.9280

CHIX

05/04/2022

15:43:06

130002BXU

18

9.9280

CHIX

05/04/2022

15:43:06

130002BY6

382

9.9280

CHIX

05/04/2022

15:43:06

130002BY7

174

9.9300

XLON

05/04/2022

15:43:06

517114746187440

215

9.9300

XLON

05/04/2022

15:43:06

517114746187441

1,455

9.9270

XLON

05/04/2022

15:43:06

517114746187442

2

9.9280

CHIX

05/04/2022

15:43:22

130002C0L

300

9.9280

CHIX

05/04/2022

15:43:22

130002C0M

1,319

9.9260

XLON

05/04/2022

15:43:23

517114746187469

1,455

9.9260

XLON

05/04/2022

15:43:24

517114746187472

753

9.9260

BATE

05/04/2022

15:43:35

030001NGP

483

9.9280

TRQX

05/04/2022

15:43:46

517114679092090

566

9.9260

XLON

05/04/2022

15:43:46

517114746187595

223

9.9260

XLON

05/04/2022

15:43:46

517114746187596

159

9.9260

XLON

05/04/2022

15:43:46

517114746187597

497

9.9260

XLON

05/04/2022

15:43:46

517114746187598

215

9.9280

XLON

05/04/2022

15:43:46

517114746187601

454

9.9260

TRQX

05/04/2022

15:43:56

517114679092147

1,659

9.9260

XLON

05/04/2022

15:43:56

517114746187634

123

9.9320

CHIX

05/04/2022

15:44:18

130002C6U

341

9.9320

CHIX

05/04/2022

15:44:18

130002C6V

167

9.9320

CHIX

05/04/2022

15:44:18

130002C6W

200

9.9320

CHIX

05/04/2022

15:44:18

130002C6X

3

9.9300

CHIX

05/04/2022

15:44:19

130002C72

897

9.9290

XLON

05/04/2022

15:44:23

517114746187744

305

9.9300

XLON

05/04/2022

15:44:32

517114746187796

501

9.9300

BATE

05/04/2022

15:45:00

030001NOU

724

9.9300

CHIX

05/04/2022

15:45:00

130002CDD

755

9.9300

TRQX

05/04/2022

15:45:00

517114679092445

1,313

9.9300

XLON

05/04/2022

15:45:00

517114746187896

100

9.9300

BATE

05/04/2022

15:45:01

030001NQD

165

9.9300

BATE

05/04/2022

15:45:01

030001NQE

85

9.9300

BATE

05/04/2022

15:45:01

030001NQF

644

9.9300

CHIX

05/04/2022

15:45:03

130002CGZ

1,451

9.9320

XLON

05/04/2022

15:46:01

517114746188191

573

9.9340

CHIX

05/04/2022

15:46:01

130002CRG

71

9.9340

BATE

05/04/2022

15:46:01

030001NXK

200

9.9340

BATE

05/04/2022

15:46:01

030001NXL

21

9.9340

BATE

05/04/2022

15:46:01

030001NXM

737

9.9380

BATE

05/04/2022

15:46:17

030001O0N

438

9.9380

TRQX

05/04/2022

15:46:17

517114679092946

1,455

9.9380

XLON

05/04/2022

15:46:17

517114746188310

1,322

9.9370

XLON

05/04/2022

15:46:20

517114746188325

40

9.9420

CHIX

05/04/2022

15:46:30

130002CZA

400

9.9420

CHIX

05/04/2022

15:46:30

130002CZB

652

9.9440

XLON

05/04/2022

15:46:33

517114746188382

644

9.9440

CHIX

05/04/2022

15:46:41

130002D0F

20

9.9440

CHIX

05/04/2022

15:46:41

130002D0G

200

9.9440

CHIX

05/04/2022

15:46:41

130002D0H

405

9.9440

CHIX

05/04/2022

15:46:41

130002D0I

1,409

9.9420

XLON

05/04/2022

15:46:41

517114746188418

949

9.9420

XLON

05/04/2022

15:47:24

517114746188599

11

9.9420

CHIX

05/04/2022

15:47:24

130002D76

460

9.9420

CHIX

05/04/2022

15:47:24

130002D77

165

9.9440

BATE

05/04/2022

15:47:24

030001O82

200

9.9440

BATE

05/04/2022

15:47:24

030001O83

14

9.9440

BATE

05/04/2022

15:47:24

030001O84

405

9.9440

BATE

05/04/2022

15:47:24

030001O85

190

9.9460

BATE

05/04/2022

15:48:04

030001OBX

165

9.9460

BATE

05/04/2022

15:48:04

030001OBY

1,313

9.9450

XLON

05/04/2022

15:48:04

517114746188725

2

9.9460

CHIX

05/04/2022

15:48:07

130002DEY

1,115

9.9450

XLON

05/04/2022

15:48:09

517114746188758

131

9.9460

CHIX

05/04/2022

15:48:09

130002DFG

213

9.9460

CHIX

05/04/2022

15:48:09

130002DFH

167

9.9460

CHIX

05/04/2022

15:48:09

130002DFI

910

9.9450

XLON

05/04/2022

15:48:14

517114746188772

47

9.9460

CHIX

05/04/2022

15:48:14

130002DFT

2

9.9460

CHIX

05/04/2022

15:48:24

130002DGI

453

9.9480

XLON

05/04/2022

15:48:31

517114746188817

200

9.9540

CHIX

05/04/2022

15:48:47

130002DJH

101

9.9560

CHIX

05/04/2022

15:48:47

130002DJI

200

9.9560

BATE

05/04/2022

15:48:47

030001OG8

165

9.9560

BATE

05/04/2022

15:48:47

030001OGA

3

9.9580

CHIX

05/04/2022

15:49:08

130002DMY

1,455

9.9560

XLON

05/04/2022

15:49:14

517114746188992

918

9.9560

TRQX

05/04/2022

15:49:14

517114679094022

425

9.9560

CHIX

05/04/2022

15:49:14

130002DO2

2

9.9580

CHIX

05/04/2022

15:49:14

130002DO7

200

9.9580

CHIX

05/04/2022

15:49:14

130002DO8

167

9.9580

CHIX

05/04/2022

15:49:14

130002DO9

227

9.9580

CHIX

05/04/2022

15:49:14

130002DOA

365

9.9560

XLON

05/04/2022

15:49:14

517114746188995

234

9.9560

XLON

05/04/2022

15:49:14

517114746188996

100

9.9560

BATE

05/04/2022

15:49:15

030001OJC

109

9.9560

CHIX

05/04/2022

15:49:17

130002DPV

433

9.9560

CHIX

05/04/2022

15:49:17

130002DPW

167

9.9560

CHIX

05/04/2022

15:49:17

130002DPX

167

9.9540

TRQX

05/04/2022

15:49:17

517114679094073

24

9.9540

TRQX

05/04/2022

15:49:17

517114679094074

229

9.9540

TRQX

05/04/2022

15:49:17

517114679094075

1,138

9.9520

XLON

05/04/2022

15:49:49

517114746189132

317

9.9520

XLON

05/04/2022

15:49:49

517114746189133

442

9.9520

CHIX

05/04/2022

15:49:49

130002DV4

303

9.9520

CHIX

05/04/2022

15:49:49

130002DV5

445

9.9540

BATE

05/04/2022

15:49:49

030001ONP

705

9.9540

XLON

05/04/2022

15:49:49

517114746189135

405

9.9540

BATE

05/04/2022

15:49:54

030001OOK

100

9.9540

BATE

05/04/2022

15:49:54

030001OOL

205

9.9520

BATE

05/04/2022

15:49:55

030001OOO

230

9.9520

BATE

05/04/2022

15:49:55

030001OOP

252

9.9520

CHIX

05/04/2022

15:49:55

130002DWK

1,455

9.9520

XLON

05/04/2022

15:49:55

517114746189165

249

9.9540

CHIX

05/04/2022

15:50:10

130002DYN

174

9.9520

XLON

05/04/2022

15:50:41

517114746189403

161

9.9520

XLON

05/04/2022

15:50:41

517114746189404

1,054

9.9520

XLON

05/04/2022

15:51:03

517114746189489

279

9.9500

TRQX

05/04/2022

15:51:16

517114679094757

160

9.9500

TRQX

05/04/2022

15:51:16

517114679094758

165

9.9520

BATE

05/04/2022

15:51:16

030001OY2

200

9.9520

BATE

05/04/2022

15:51:16

030001OY3

14

9.9520

BATE

05/04/2022

15:51:16

030001OY4

405

9.9520

BATE

05/04/2022

15:51:16

030001OY5

1,455

9.9500

XLON

05/04/2022

15:51:18

517114746189552

500

9.9480

XLON

05/04/2022

15:51:21

517114746189559

315

9.9480

XLON

05/04/2022

15:51:21

517114746189560

167

9.9480

TRQX

05/04/2022

15:51:24

517114679094801

52

9.9480

TRQX

05/04/2022

15:51:24

517114679094802

100

9.9480

TRQX

05/04/2022

15:51:24

517114679094803

228

9.9480

TRQX

05/04/2022

15:51:24

517114679094804

1,455

9.9460

XLON

05/04/2022

15:51:35

517114746189653

5

9.9460

TRQX

05/04/2022

15:51:35

517114679094866

786

9.9460

TRQX

05/04/2022

15:51:35

517114679094867

1,170

9.9460

XLON

05/04/2022

15:52:21

517114746189782

285

9.9460

XLON

05/04/2022

15:52:21

517114746189783

1,455

9.9460

XLON

05/04/2022

15:52:26

517114746189798

606

9.9460

BATE

05/04/2022

15:52:26

030001P4W

167

9.9480

TRQX

05/04/2022

15:52:54

517114679095197

27

9.9480

TRQX

05/04/2022

15:52:54

517114679095198

226

9.9480

TRQX

05/04/2022

15:52:54

517114679095199

568

9.9460

TRQX

05/04/2022

15:53:18

517114679095326

1,024

9.9460

BATE

05/04/2022

15:53:18

030001PAB

895

9.9460

BATE

05/04/2022

15:53:18

030001PAE

272

9.9440

XLON

05/04/2022

15:53:26

517114746190114

1,183

9.9440

XLON

05/04/2022

15:53:26

517114746190115

161

9.9460

XLON

05/04/2022

15:53:26

517114746190116

174

9.9460

XLON

05/04/2022

15:53:26

517114746190117

17

9.9460

XLON

05/04/2022

15:53:26

517114746190118

1,435

9.9430

XLON

05/04/2022

15:53:27

517114746190121

396

9.9440

BATE

05/04/2022

15:53:42

030001PCJ

469

9.9440

TRQX

05/04/2022

15:53:42

517114679095403

861

9.9450

XLON

05/04/2022

15:53:54

517114746190201

1,455

9.9460

XLON

05/04/2022

15:54:17

517114746190307

71

9.9440

XLON

05/04/2022

15:54:32

517114746190390

679

9.9460

XLON

05/04/2022

15:54:54

517114746190450

776

9.9460

XLON

05/04/2022

15:54:54

517114746190451

430

9.9460

BATE

05/04/2022

15:54:54

030001PK1

100

9.9440

TRQX

05/04/2022

15:55:52

517114679096158

174

9.9440

XLON

05/04/2022

15:55:52

517114746190739

1,281

9.9440

XLON

05/04/2022

15:55:52

517114746190740

1,455

9.9420

XLON

05/04/2022

15:56:00

517114746190776

211

9.9420

XLON

05/04/2022

15:56:00

517114746190777

174

9.9420

XLON

05/04/2022

15:56:00

517114746190778

161

9.9420

XLON

05/04/2022

15:56:00

517114746190779

596

9.9360

TRQX

05/04/2022

15:56:04

517114679096223

925

9.9380

XLON

05/04/2022

15:56:05

517114746190826

464

9.9380

XLON

05/04/2022

15:56:05

517114746190827

198

9.9380

XLON

05/04/2022

15:56:05

517114746190828

31

9.9420

TRQX

05/04/2022

15:56:39

517114679096321

292

9.9420

TRQX

05/04/2022

15:56:39

517114679096322

751

9.9420

XLON

05/04/2022

15:57:25

517114746191106

704

9.9420

XLON

05/04/2022

15:57:25

517114746191107

100

9.9420

TRQX

05/04/2022

15:57:37

517114679096505

259

9.9420

BATE

05/04/2022

15:57:43

030001Q44

1,455

9.9400

XLON

05/04/2022

15:57:43

517114746191176

100

9.9400

TRQX

05/04/2022

15:57:43

517114679096579

270

9.9400

TRQX

05/04/2022

15:57:43

517114679096580

167

9.9400

TRQX

05/04/2022

15:57:43

517114679096581

904

9.9400

XLON

05/04/2022

15:57:43

517114746191185

551

9.9400

XLON

05/04/2022

15:57:43

517114746191186

200

9.9420

BATE

05/04/2022

15:57:43

030001Q4E

165

9.9420

BATE

05/04/2022

15:57:43

030001Q4F

601

9.9400

TRQX

05/04/2022

15:58:17

517114679096712

950

9.9400

XLON

05/04/2022

15:58:17

517114746191306

537

9.9400

BATE

05/04/2022

15:58:17

030001Q85

300

9.9400

XLON

05/04/2022

15:58:18

517114746191307

174

9.9400

XLON

05/04/2022

15:58:18

517114746191308

478

9.9340

XLON

05/04/2022

15:58:20

517114746191315

471

9.9340

XLON

05/04/2022

15:58:22

517114746191322

1,455

9.9340

XLON

05/04/2022

15:58:28

517114746191334

463

9.9340

BATE

05/04/2022

15:58:28

030001Q97

436

9.9480

BATE

05/04/2022

15:59:10

030001QDD

39

9.9480

BATE

05/04/2022

15:59:10

030001QDE

167

9.9480

TRQX

05/04/2022

15:59:10

517114679096983

270

9.9480

TRQX

05/04/2022

15:59:10

517114679096984

451

9.9500

TRQX

05/04/2022

15:59:33

517114679097081

92

9.9500

TRQX

05/04/2022

15:59:33

517114679097082

174

9.9480

XLON

05/04/2022

15:59:39

517114746191651

201

9.9480

XLON

05/04/2022

15:59:39

517114746191652

89

9.9480

XLON

05/04/2022

15:59:39

517114746191653

201

9.9480

XLON

05/04/2022

15:59:39

517114746191654

578

9.9480

XLON

05/04/2022

15:59:39

517114746191655

462

9.9460

BATE

05/04/2022

15:59:40

030001QH6

643

9.9480

XLON

05/04/2022

15:59:44

517114746191664

194

9.9460

BATE

05/04/2022

15:59:49

030001QIA

39

9.9460

BATE

05/04/2022

15:59:49

030001QIB

29

9.9460

BATE

05/04/2022

15:59:49

030001QIC

55

9.9460

BATE

05/04/2022

15:59:49

030001QID

121

9.9460

BATE

05/04/2022

15:59:49

030001QIE

1,455

9.9460

XLON

05/04/2022

15:59:49

517114746191678

451

9.9460

TRQX

05/04/2022

15:59:49

517114679097170

818

9.9460

XLON

05/04/2022

15:59:54

517114746191702

201

9.9460

XLON

05/04/2022

15:59:54

517114746191703

111

9.9460

XLON

05/04/2022

15:59:54

517114746191704

254

9.9440

XLON

05/04/2022

15:59:54

517114746191706

940

9.9460

XLON

05/04/2022

16:00:12

517114746191773

193

9.9460

XLON

05/04/2022

16:00:12

517114746191774

201

9.9480

XLON

05/04/2022

16:00:59

517114746192001

174

9.9480

XLON

05/04/2022

16:00:59

517114746192002

260

9.9500

XLON

05/04/2022

16:01:29

517114746192098

1,063

9.9500

XLON

05/04/2022

16:01:29

517114746192099

648

9.9500

XLON

05/04/2022

16:01:34

517114746192109

66

9.9500

XLON

05/04/2022

16:01:34

517114746192110

626

9.9500

XLON

05/04/2022

16:01:34

517114746192111

400

9.9480

XLON

05/04/2022

16:01:38

517114746192128

944

9.9480

XLON

05/04/2022

16:01:38

517114746192129

300

9.9480

XLON

05/04/2022

16:01:45

517114746192145

240

9.9480

TRQX

05/04/2022

16:01:46

517114679097730

59

9.9480

TRQX

05/04/2022

16:01:46

517114679097731

1,455

9.9440

XLON

05/04/2022

16:01:55

517114746192179

18

9.9460

BATE

05/04/2022

16:01:55

030001QX0

200

9.9460

BATE

05/04/2022

16:01:55

030001QX1

172

9.9460

BATE

05/04/2022

16:01:55

030001QX2

441

9.9440

BATE

05/04/2022

16:02:07

030001QYO

86

9.9480

XLON

05/04/2022

16:02:45

517114746192380

201

9.9480

XLON

05/04/2022

16:02:45

517114746192381

201

9.9480

XLON

05/04/2022

16:02:53

517114746192442

174

9.9480

XLON

05/04/2022

16:02:53

517114746192443

537

9.9480

XLON

05/04/2022

16:02:58

517114746192467

407

9.9460

BATE

05/04/2022

16:02:58

030001R4R

67

9.9460

BATE

05/04/2022

16:02:58

030001R4S

165

9.9460

BATE

05/04/2022

16:02:58

030001R4U

1,455

9.9440

XLON

05/04/2022

16:02:59

517114746192477

2

9.9440

TRQX

05/04/2022

16:03:01

517114679098116

416

9.9440

XLON

05/04/2022

16:03:03

517114746192485

473

9.9440

XLON

05/04/2022

16:03:03

517114746192486

1,455

9.9420

XLON

05/04/2022

16:03:04

517114746192489

405

9.9420

BATE

05/04/2022

16:03:05

030001R5J

289

9.9400

XLON

05/04/2022

16:03:05

517114746192493

197

9.9400

XLON

05/04/2022

16:03:05

517114746192494

270

9.9400

TRQX

05/04/2022

16:03:05

517114679098136

109

9.9400

TRQX

05/04/2022

16:03:09

517114679098167

167

9.9400

TRQX

05/04/2022

16:03:09

517114679098168

100

9.9400

TRQX

05/04/2022

16:03:09

517114679098169

416

9.9400

XLON

05/04/2022

16:03:10

517114746192525

167

9.9400

TRQX

05/04/2022

16:03:11

517114679098181

167

9.9400

TRQX

05/04/2022

16:03:13

517114679098195

337

9.9380

BATE

05/04/2022

16:03:14

030001R6R

434

9.9380

XLON

05/04/2022

16:03:15

517114746192553

544

9.9380

XLON

05/04/2022

16:03:15

517114746192554

100

9.9400

TRQX

05/04/2022

16:03:15

517114679098205

326

9.9380

XLON

05/04/2022

16:03:20

517114746192575

180

9.9400

TRQX

05/04/2022

16:03:23

517114679098234

98

9.9380

XLON

05/04/2022

16:03:32

517114746192625

201

9.9380

XLON

05/04/2022

16:03:32

517114746192626

286

9.9400

XLON

05/04/2022

16:03:37

517114746192642

201

9.9400

XLON

05/04/2022

16:03:37

517114746192643

819

9.9400

XLON

05/04/2022

16:03:37

517114746192644

1,030

9.9380

XLON

05/04/2022

16:03:56

517114746192765

100

9.9360

TRQX

05/04/2022

16:04:26

517114679098709

270

9.9360

TRQX

05/04/2022

16:04:26

517114679098710

165

9.9360

BATE

05/04/2022

16:04:26

030001RHS

100

9.9360

BATE

05/04/2022

16:04:26

030001RHT

4

9.9340

XLON

05/04/2022

16:04:26

517114746193008

174

9.9360

XLON

05/04/2022

16:04:26

517114746193009

218

9.9360

XLON

05/04/2022

16:04:26

517114746193010

1,429

9.9360

XLON

05/04/2022

16:04:26

517114746192988

5

9.9360

TRQX

05/04/2022

16:04:29

517114679098725

2

9.9360

BATE

05/04/2022

16:04:29

030001RI2

608

9.9360

XLON

05/04/2022

16:04:56

517114746193158

201

9.9360

XLON

05/04/2022

16:04:56

517114746193159

435

9.9360

BATE

05/04/2022

16:05:52

030001RQ0

174

9.9340

XLON

05/04/2022

16:05:53

517114746193407

4

9.9340

XLON

05/04/2022

16:05:53

517114746193408

201

9.9340

XLON

05/04/2022

16:05:53

517114746193409

93

9.9340

BATE

05/04/2022

16:05:53

030001RR1

406

9.9340

BATE

05/04/2022

16:05:53

030001RR2

109

9.9360

BATE

05/04/2022

16:05:53

030001RR3

165

9.9360

BATE

05/04/2022

16:05:53

030001RR4

129

9.9360

BATE

05/04/2022

16:05:53

030001RR5

200

9.9340

BATE

05/04/2022

16:05:53

030001RQR

165

9.9340

BATE

05/04/2022

16:05:53

030001RQS

165

9.9360

BATE

05/04/2022

16:05:53

030001RQT

91

9.9360

BATE

05/04/2022

16:05:53

030001RQU

165

9.9360

BATE

05/04/2022

16:05:53

030001RR9

100

9.9360

BATE

05/04/2022

16:05:53

030001RRA

165

9.9360

BATE

05/04/2022

16:05:54

030001RRC

100

9.9360

BATE

05/04/2022

16:05:54

030001RRD

165

9.9360

BATE

05/04/2022

16:05:54

030001RRE

100

9.9360

BATE

05/04/2022

16:05:54

030001RRF

2

9.9340

BATE

05/04/2022

16:05:55

030001RRQ

2

9.9340

BATE

05/04/2022

16:05:56

030001RRU

100

9.9340

BATE

05/04/2022

16:05:56

030001RRV

179

9.9340

XLON

05/04/2022

16:05:57

517114746193432

200

9.9340

XLON

05/04/2022

16:05:57

517114746193433

300

9.9340

XLON

05/04/2022

16:05:57

517114746193434

300

9.9340

XLON

05/04/2022

16:05:57

517114746193435

545

9.9340

XLON

05/04/2022

16:05:57

517114746193436

692

9.9360

TRQX

05/04/2022

16:06:34

517114679099354

816

9.9360

XLON

05/04/2022

16:06:46

517114746193688

639

9.9360

XLON

05/04/2022

16:06:46

517114746193689

165

9.9360

BATE

05/04/2022

16:06:56

030001RZ3

200

9.9360

BATE

05/04/2022

16:06:56

030001RZ4

167

9.9360

TRQX

05/04/2022

16:06:56

517114679099561

100

9.9360

TRQX

05/04/2022

16:06:56

517114679099562

270

9.9360

TRQX

05/04/2022

16:06:56

517114679099563

409

9.9360

XLON

05/04/2022

16:07:00

517114746193761

1,728

9.9360

XLON

05/04/2022

16:07:00

517114746193762

228

9.9360

XLON

05/04/2022

16:07:00

517114746193763

100

9.9360

TRQX

05/04/2022

16:07:00

517114679099576

167

9.9360

TRQX

05/04/2022

16:07:00

517114679099577

35

9.9340

BATE

05/04/2022

16:07:01

030001RZQ

200

9.9340

BATE

05/04/2022

16:07:01

030001RZR

167

9.9360

TRQX

05/04/2022

16:07:02

517114679099597

940

9.9360

XLON

05/04/2022

16:07:05

517114746193780

60

9.9360

XLON

05/04/2022

16:07:05

517114746193781

800

9.9380

XLON

05/04/2022

16:08:29

517114746194082

1,455

9.9380

XLON

05/04/2022

16:09:09

517114746194290

270

9.9380

TRQX

05/04/2022

16:09:09

517114679100272

259

9.9380

BATE

05/04/2022

16:09:09

030001SEU

1,455

9.9380

XLON

05/04/2022

16:09:10

517114746194292

1,455

9.9380

XLON

05/04/2022

16:09:59

517114746194438

100

9.9400

TRQX

05/04/2022

16:10:00

517114679100518

167

9.9400

TRQX

05/04/2022

16:10:00

517114679100519

1,455

9.9400

XLON

05/04/2022

16:10:24

517114746194555

1,454

9.9400

XLON

05/04/2022

16:10:24

517114746194558

219

9.9420

XLON

05/04/2022

16:11:30

517114746194809

535

9.9420

XLON

05/04/2022

16:11:30

517114746194810

201

9.9420

XLON

05/04/2022

16:11:30

517114746194811

402

9.9420

XLON

05/04/2022

16:11:52

517114746194858

520

9.9460

XLON

05/04/2022

16:12:51

517114746195090

148

9.9460

TRQX

05/04/2022

16:12:57

517114679101414

235

9.9440

BATE

05/04/2022

16:13:06

030001T5L

366

9.9440

BATE

05/04/2022

16:13:06

030001T5M

325

9.9440

BATE

05/04/2022

16:13:06

030001T5N

35

9.9460

TRQX

05/04/2022

16:13:06

517114679101475

270

9.9460

TRQX

05/04/2022

16:13:06

517114679101476

167

9.9460

TRQX

05/04/2022

16:13:06

517114679101477

1,455

9.9440

XLON

05/04/2022

16:13:06

517114746195150

583

9.9440

TRQX

05/04/2022

16:13:14

517114679101513

1,455

9.9440

XLON

05/04/2022

16:13:14

517114746195196

881

9.9440

BATE

05/04/2022

16:13:14

030001T7R

939

9.9460

XLON

05/04/2022

16:13:45

517114746195293

219

9.9460

XLON

05/04/2022

16:14:10

517114746195375

201

9.9460

XLON

05/04/2022

16:14:10

517114746195376

35

9.9460

XLON

05/04/2022

16:14:22

517114746195404

219

9.9460

XLON

05/04/2022

16:14:22

517114746195405

425

9.9460

XLON

05/04/2022

16:14:27

517114746195431

201

9.9460

XLON

05/04/2022

16:14:27

517114746195432

780

9.9450

XLON

05/04/2022

16:14:32

517114746195449

529

9.9440

BATE

05/04/2022

16:14:54

030001TI2

74

9.9440

BATE

05/04/2022

16:14:54

030001TI3

100

9.9440

XLON

05/04/2022

16:15:11

517114746195559

270

9.9480

TRQX

05/04/2022

16:15:37

517114679102253

167

9.9480

TRQX

05/04/2022

16:15:50

517114679102373

167

9.9480

TRQX

05/04/2022

16:15:55

517114679102403

32

9.9480

BATE

05/04/2022

16:15:55

030001TQM

165

9.9480

BATE

05/04/2022

16:15:55

030001TQN

100

9.9480

BATE

05/04/2022

16:15:55

030001TQO

1,455

9.9460

XLON

05/04/2022

16:16:06

517114746195821

219

9.9460

XLON

05/04/2022

16:16:06

517114746195822

201

9.9460

XLON

05/04/2022

16:16:06

517114746195823

1,455

9.9460

XLON

05/04/2022

16:17:06

517114746196154

165

9.9480

BATE

05/04/2022

16:17:06

030001U0Y

394

9.9480

BATE

05/04/2022

16:17:06

030001U0Z

1,295

9.9460

XLON

05/04/2022

16:17:07

517114746196162

160

9.9460

XLON

05/04/2022

16:17:07

517114746196163

1,455

9.9460

XLON

05/04/2022

16:17:13

517114746196177

2,679

9.9470

XLON

05/04/2022

16:18:13

517114746196438

247

9.9460

BATE

05/04/2022

16:18:34

030001UAP

355

9.9460

BATE

05/04/2022

16:18:34

030001UAQ

8

9.9460

BATE

05/04/2022

16:18:34

030001UAR

1,455

9.9460

XLON

05/04/2022

16:18:53

517114746196579

167

9.9460

TRQX

05/04/2022

16:18:53

517114679103377

270

9.9460

TRQX

05/04/2022

16:18:53

517114679103378

270

9.9460

TRQX

05/04/2022

16:18:53

517114679103379

1,021

9.9450

XLON

05/04/2022

16:18:53

517114746196582

1,455

9.9440

XLON

05/04/2022

16:19:14

517114746196670

1,455

9.9440

XLON

05/04/2022

16:19:19

517114746196704

1,455

9.9440

XLON

05/04/2022

16:19:21

517114746196708

1,538

9.9430

XLON

05/04/2022

16:19:21

517114746196728

100

9.9440

TRQX

05/04/2022

16:19:22

517114679103576

167

9.9440

TRQX

05/04/2022

16:19:22

517114679103577

270

9.9440

TRQX

05/04/2022

16:19:22

517114679103578

100

9.9440

TRQX

05/04/2022

16:19:24

517114679103601

7

9.9440

TRQX

05/04/2022

16:19:25

517114679103614

5

9.9440

TRQX

05/04/2022

16:19:27

517114679103633

2

9.9440

TRQX

05/04/2022

16:19:28

517114679103638

270

9.9440

TRQX

05/04/2022

16:19:28

517114679103639

167

9.9440

TRQX

05/04/2022

16:19:28

517114679103640

3,861

9.9410

XLON

05/04/2022

16:19:54

517114746196895

2

9.9440

TRQX

05/04/2022

16:19:54

517114679103762

167

9.9440

TRQX

05/04/2022

16:19:54

517114679103763

224

9.9440

TRQX

05/04/2022

16:19:54

517114679103764

1,298

9.9410

XLON

05/04/2022

16:19:59

517114746196901

1,297

9.9400

XLON

05/04/2022

16:20:02

517114746196943

158

9.9400

XLON

05/04/2022

16:20:02

517114746196944

1,455

9.9400

XLON

05/04/2022

16:20:02

517114746196946

219

9.9400

XLON

05/04/2022

16:20:04

517114746196948

349

9.9400

XLON

05/04/2022

16:20:04

517114746196949

80

9.9400

XLON

05/04/2022

16:20:04

517114746196950

1,455

9.9400

XLON

05/04/2022

16:20:20

517114746197092

655

9.9420

XLON

05/04/2022

16:21:14

517114746197218

165

9.9420

BATE

05/04/2022

16:21:14

030001UWS

165

9.9420

BATE

05/04/2022

16:21:16

030001UWZ

165

9.9420

BATE

05/04/2022

16:21:17

030001UX7

1,021

9.9400

TRQX

05/04/2022

16:21:19

517114679104312

1,455

9.9400

XLON

05/04/2022

16:21:19

517114746197235

1,455

9.9400

XLON

05/04/2022

16:21:19

517114746197234

1,455

9.9400

XLON

05/04/2022

16:22:04

517114746197437

165

9.9420

BATE

05/04/2022

16:22:22

030001V4J

200

9.9420

BATE

05/04/2022

16:22:22

030001V4K

3,598

9.9400

XLON

05/04/2022

16:22:22

517114746197519

1,455

9.9400

XLON

05/04/2022

16:22:23

517114746197521

1,455

9.9400

XLON

05/04/2022

16:22:23

517114746197522

40

9.9400

XLON

05/04/2022

16:22:52

517114746197639

22

9.9400

XLON

05/04/2022

16:22:52

517114746197640

1

9.9400

XLON

05/04/2022

16:22:52

517114746197641

1,281

9.9400

XLON

05/04/2022

16:22:52

517114746197642

3,495

9.9400

XLON

05/04/2022

16:23:10

517114746197732

2

9.9420

BATE

05/04/2022

16:23:45

030001VI4

200

9.9420

BATE

05/04/2022

16:23:45

030001VI5

405

9.9420

BATE

05/04/2022

16:23:45

030001VI6

576

9.9400

XLON

05/04/2022

16:24:23

517114746198023

524

9.9400

BATE

05/04/2022

16:24:23

030001VNV

390

9.9400

XLON

05/04/2022

16:24:23

517114746198035

165

9.9440

TRQX

05/04/2022

16:24:47

517114679105470

237

9.9440

TRQX

05/04/2022

16:24:47

517114679105471

1,455

9.9380

XLON

05/04/2022

16:25:02

517114746198217

121

9.9380

XLON

05/04/2022

16:25:02

517114746198242

1,334

9.9380

XLON

05/04/2022

16:25:02

517114746198243

500

9.9380

XLON

05/04/2022

16:25:02

517114746198250

955

9.9380

XLON

05/04/2022

16:25:04

517114746198276

500

9.9380

XLON

05/04/2022

16:25:07

517114746198297

32

9.9380

TRQX

05/04/2022

16:25:43

517114679105879

423

9.9400

XLON

05/04/2022

16:25:52

517114746198583

917

9.9400

XLON

05/04/2022

16:25:52

517114746198584

126

9.9400

XLON

05/04/2022

16:25:52

517114746198585

1,118

9.9400

XLON

05/04/2022

16:25:52

517114746198586

3

9.9400

TRQX

05/04/2022

16:25:52

517114679105932

1,582

9.9400

XLON

05/04/2022

16:25:57

517114746198636

165

9.9400

BATE

05/04/2022

16:26:01

030001W3L

200

9.9400

BATE

05/04/2022

16:26:01

030001W3M

963

9.9400

XLON

05/04/2022

16:26:02

517114746198670

74

9.9400

XLON

05/04/2022

16:26:02

517114746198671

167

9.9400

TRQX

05/04/2022

16:26:06

517114679105992

241

9.9400

XLON

05/04/2022

16:26:07

517114746198692

343

9.9400

XLON

05/04/2022

16:26:07

517114746198693

1,131

9.9400

XLON

05/04/2022

16:26:07

517114746198694

1,455

9.9380

XLON

05/04/2022

16:26:07

517114746198706

842

9.9400

XLON

05/04/2022

16:26:34

517114746198796

1,561

9.9410

XLON

05/04/2022

16:27:55

517114746199181

834

9.9410

XLON

05/04/2022

16:28:19

517114746199321

354

9.9420

TRQX

05/04/2022

16:28:19

517114679106640

576

9.9420

TRQX

05/04/2022

16:28:21

517114679106653

1,455

9.9420

XLON

05/04/2022

16:28:21

517114746199353

446

9.9440

XLON

05/04/2022

16:28:27

517114746199378

446

9.9440

XLON

05/04/2022

16:28:32

517114746199395

33

9.9420

BATE

05/04/2022

16:29:11

030001WYX

200

9.9420

BATE

05/04/2022

16:29:11

030001WYY

2,578

9.9410

XLON

05/04/2022

16:29:11

517114746199728

1

9.9420

XLON

05/04/2022

16:29:12

517114746199729

553

9.9420

XLON

05/04/2022

16:29:12

517114746199730

96

9.9440

TRQX

05/04/2022

16:29:30

517114679107071

294

9.9400

TRQX

05/04/2022

16:29:34

517114679107093

370

9.9440

XLON

05/04/2022

16:29:45

517114746200296

1,574

9.9420

XLON

05/04/2022

16:29:47

517114746200343

 

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