Transaction in Own Shares

RNS Number : 5499H
WPP PLC
07 April 2022
 

WPP plc

ISIN: JE00B8KF9B49

07 April 2022

 

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

 

The Company announces that on 06 April 2022 it had purchased a total of 1,069,041 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe , and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock

Exchange

BATSEurope

Chi-XEurope

Turquoise

Number of ordinary shares purchased

624,041

-

320,000

125,000

Highest price paid (per ordinary share)

£ 9.9840

-

£ 9.9820

£ 9.9820

Lowest price paid (perordinary

share)

£ 9.7920

-

£ 9.7980

£ 9.8020

Volume weighted average price paid (per ordinaryshare)

£ 9.9006

-

£ 9.9055

£ 9.8917

 

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 1,183,290,389 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 1,112,800,436 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

403

9.9200

CHIX

06/04/2022

09:43:30

130000L3G

9

9.9220

CHIX

06/04/2022

09:44:46

130000LAA

1,130

9.9220

CHIX

06/04/2022

09:44:46

130000LAB

569

9.9620

XLON

06/04/2022

09:48:43

517733221418961

180

9.9620

XLON

06/04/2022

09:48:43

517733221418962

210

9.9620

XLON

06/04/2022

09:48:43

517733221418963

300

9.9600

XLON

06/04/2022

09:48:48

517733221418973

1,103

9.9560

CHIX

06/04/2022

09:48:48

130000LVG

1,490

9.9540

XLON

06/04/2022

09:48:48

517733221418976

1,490

9.9560

XLON

06/04/2022

09:49:29

517733221419171

1,163

9.9560

CHIX

06/04/2022

09:49:29

130000LYM

1,490

9.9560

XLON

06/04/2022

09:49:29

517733221419174

304

9.9560

CHIX

06/04/2022

09:49:29

130000LYQ

200

9.9560

CHIX

06/04/2022

09:49:29

130000LYR

182

9.9560

CHIX

06/04/2022

09:49:29

130000LYS

300

9.9560

XLON

06/04/2022

09:49:36

517733221419194

210

9.9560

XLON

06/04/2022

09:49:36

517733221419195

204

9.9560

XLON

06/04/2022

09:49:36

517733221419196

1,490

9.9540

XLON

06/04/2022

09:49:54

517733221419239

958

9.9520

XLON

06/04/2022

09:50:03

517733221419264

360

9.9520

XLON

06/04/2022

09:50:04

517733221419266

1,098

9.9520

XLON

06/04/2022

09:50:12

517733221419285

1,297

9.9660

XLON

06/04/2022

09:52:35

517733221419559

1,180

9.9660

CHIX

06/04/2022

09:52:35

130000MF8

79

9.9680

XLON

06/04/2022

09:52:55

517733221419627

491

9.9700

TRQX

06/04/2022

09:53:15

517733154311281

315

9.9700

XLON

06/04/2022

09:53:15

517733221419690

317

9.9660

XLON

06/04/2022

09:53:16

517733221419692

139

9.9660

XLON

06/04/2022

09:53:24

517733221419747

706

9.9660

XLON

06/04/2022

09:55:03

517733221419847

1,490

9.9660

CHIX

06/04/2022

09:55:03

130000MQ2

1,490

9.9660

XLON

06/04/2022

09:55:03

517733221419858

615

9.9660

XLON

06/04/2022

09:55:06

517733221419864

117

9.9660

XLON

06/04/2022

09:55:06

517733221419865

300

9.9660

XLON

06/04/2022

09:55:17

517733221419868

29

9.9660

XLON

06/04/2022

09:55:17

517733221419869

190

9.9660

XLON

06/04/2022

09:55:17

517733221419870

546

9.9620

XLON

06/04/2022

09:55:23

517733221419882

267

9.9620

XLON

06/04/2022

09:55:23

517733221419883

40

9.9620

XLON

06/04/2022

09:55:23

517733221419884

210

9.9620

XLON

06/04/2022

09:55:30

517733221419903

216

9.9620

XLON

06/04/2022

09:55:30

517733221419904

19

9.9620

XLON

06/04/2022

09:55:30

517733221419905

499

9.9640

TRQX

06/04/2022

09:56:23

517733154311760

546

9.9640

XLON

06/04/2022

09:56:23

517733221420021

991

9.9680

XLON

06/04/2022

09:58:13

517733221420203

700

9.9700

CHIX

06/04/2022

09:58:13

130000N6E

230

9.9700

CHIX

06/04/2022

09:58:13

130000N6F

323

9.9700

CHIX

06/04/2022

09:58:13

130000N6G

76

9.9700

CHIX

06/04/2022

09:58:13

130000N6H

169

9.9740

XLON

06/04/2022

09:58:35

517733221420243

138

9.9740

XLON

06/04/2022

09:58:35

517733221420244

169

9.9740

XLON

06/04/2022

09:58:40

517733221420258

299

9.9780

CHIX

06/04/2022

10:00:09

130000NCU

64

9.9780

CHIX

06/04/2022

10:00:09

130000NCV

381

9.9760

CHIX

06/04/2022

10:00:13

130000NEG

51

9.9720

CHIX

06/04/2022

10:00:14

130000NFG

321

9.9720

CHIX

06/04/2022

10:00:14

130000NFH

300

9.9740

XLON

06/04/2022

10:00:14

517733221420558

1,005

9.9740

XLON

06/04/2022

10:00:14

517733221420559

60

9.9740

XLON

06/04/2022

10:00:14

517733221420560

356

9.9720

XLON

06/04/2022

10:00:37

517733221420584

250

9.9720

TRQX

06/04/2022

10:00:37

517733154312507

152

9.9720

TRQX

06/04/2022

10:00:37

517733154312508

300

9.9740

XLON

06/04/2022

10:00:37

517733221420586

156

9.9740

XLON

06/04/2022

10:00:37

517733221420587

518

9.9720

CHIX

06/04/2022

10:00:37

130000NHH

34

9.9740

XLON

06/04/2022

10:00:42

517733221420602

210

9.9740

XLON

06/04/2022

10:00:42

517733221420603

578

9.9740

XLON

06/04/2022

10:00:42

517733221420604

119

9.9740

XLON

06/04/2022

10:00:42

517733221420605

1,200

9.9640

CHIX

06/04/2022

10:01:16

130000NJX

290

9.9640

CHIX

06/04/2022

10:01:16

130000NJY

300

9.9640

XLON

06/04/2022

10:03:05

517733221420852

308

9.9640

XLON

06/04/2022

10:03:05

517733221420853

300

9.9640

XLON

06/04/2022

10:03:14

517733221420877

189

9.9640

XLON

06/04/2022

10:03:14

517733221420878

1

9.9640

XLON

06/04/2022

10:03:19

517733221420881

307

9.9640

XLON

06/04/2022

10:03:19

517733221420882

303

9.9660

CHIX

06/04/2022

10:03:32

130000NVQ

1,194

9.9640

CHIX

06/04/2022

10:03:34

130000NWC

235

9.9640

CHIX

06/04/2022

10:03:34

130000NWD

1,296

9.9620

XLON

06/04/2022

10:05:29

517733221421174

216

9.9620

XLON

06/04/2022

10:05:31

517733221421196

191

9.9620

XLON

06/04/2022

10:05:31

517733221421197

135

9.9620

XLON

06/04/2022

10:05:31

517733221421198

1,490

9.9580

CHIX

06/04/2022

10:07:32

130000OFM

1,490

9.9460

CHIX

06/04/2022

10:08:49

130000OP2

905

9.9440

TRQX

06/04/2022

10:08:49

517733154313952

416

9.9440

TRQX

06/04/2022

10:08:49

517733154313953

1,490

9.9420

CHIX

06/04/2022

10:12:20

130000P9E

1,173

9.9400

CHIX

06/04/2022

10:14:34

130000POD

317

9.9400

CHIX

06/04/2022

10:14:34

130000POE

906

9.9400

XLON

06/04/2022

10:15:01

517733221422778

1,489

9.9520

CHIX

06/04/2022

10:17:12

130000Q8N

1

9.9520

CHIX

06/04/2022

10:17:12

130000Q8O

467

9.9520

XLON

06/04/2022

10:17:33

517733221423136

270

9.9580

CHIX

06/04/2022

10:19:37

130000QKT

1,025

9.9580

CHIX

06/04/2022

10:19:37

130000QKU

1,336

9.9540

XLON

06/04/2022

10:28:00

517733221424021

33

9.9540

XLON

06/04/2022

10:28:00

517733221424022

798

9.9540

CHIX

06/04/2022

10:28:00

130000RU5

692

9.9540

CHIX

06/04/2022

10:28:00

130000RU6

1,213

9.9520

XLON

06/04/2022

10:29:19

517733221424124

1,102

9.9520

CHIX

06/04/2022

10:29:19

130000S17

87

9.9620

CHIX

06/04/2022

10:29:37

130000S3Q

73

9.9620

CHIX

06/04/2022

10:29:37

130000S3S

1,330

9.9620

CHIX

06/04/2022

10:29:37

130000S3T

1,490

9.9660

XLON

06/04/2022

10:29:52

517733221424226

1,399

9.9660

TRQX

06/04/2022

10:29:52

517733154317409

335

9.9660

CHIX

06/04/2022

10:29:52

130000S4P

361

9.9720

XLON

06/04/2022

10:31:54

517733221424462

1,028

9.9760

XLON

06/04/2022

10:32:43

517733221424520

462

9.9760

XLON

06/04/2022

10:35:29

517733221424826

605

9.9760

CHIX

06/04/2022

10:35:29

130000T38

885

9.9760

CHIX

06/04/2022

10:35:29

130000T39

1,490

9.9760

XLON

06/04/2022

10:35:29

517733221424837

185

9.9840

XLON

06/04/2022

10:35:35

517733221424871

1,305

9.9840

XLON

06/04/2022

10:35:35

517733221424872

201

9.9820

TRQX

06/04/2022

10:35:37

517733154318381

115

9.9820

TRQX

06/04/2022

10:35:37

517733154318382

230

9.9820

CHIX

06/04/2022

10:37:02

130000TCG

1,200

9.9820

CHIX

06/04/2022

10:37:02

130000TCH

1,413

9.9820

TRQX

06/04/2022

10:37:02

517733154318624

1,490

9.9820

XLON

06/04/2022

10:37:02

517733221425043

60

9.9820

CHIX

06/04/2022

10:37:02

130000TCI

60

9.9840

XLON

06/04/2022

10:37:02

517733221425044

300

9.9840

XLON

06/04/2022

10:37:02

517733221425045

634

9.9840

XLON

06/04/2022

10:37:02

517733221425046

210

9.9840

XLON

06/04/2022

10:37:02

517733221425047

216

9.9840

XLON

06/04/2022

10:37:02

517733221425048

70

9.9840

XLON

06/04/2022

10:37:02

517733221425049

170

9.9840

XLON

06/04/2022

10:37:02

517733221425050

620

9.9800

CHIX

06/04/2022

10:37:02

130000TCL

870

9.9800

CHIX

06/04/2022

10:37:02

130000TCM

86

9.9800

CHIX

06/04/2022

10:37:03

130000TCN

213

9.9800

CHIX

06/04/2022

10:37:03

130000TCO

242

9.9820

XLON

06/04/2022

10:37:07

517733221425078

273

9.9820

XLON

06/04/2022

10:37:07

517733221425079

285

9.9800

XLON

06/04/2022

10:37:17

517733221425117

1,086

9.9800

XLON

06/04/2022

10:37:17

517733221425118

336

9.9800

XLON

06/04/2022

10:37:17

517733221425119

300

9.9800

XLON

06/04/2022

10:37:56

517733221425164

166

9.9780

XLON

06/04/2022

10:38:18

517733221425224

162

9.9800

XLON

06/04/2022

10:38:18

517733221425227

504

9.9820

XLON

06/04/2022

10:38:18

517733221425228

210

9.9820

XLON

06/04/2022

10:38:18

517733221425229

126

9.9820

XLON

06/04/2022

10:38:18

517733221425230

288

9.9780

TRQX

06/04/2022

10:38:21

517733154318860

120

9.9780

TRQX

06/04/2022

10:38:21

517733154318861

768

9.9780

TRQX

06/04/2022

10:38:21

517733154318862

300

9.9800

XLON

06/04/2022

10:38:23

517733221425237

304

9.9800

XLON

06/04/2022

10:38:23

517733221425238

108

9.9800

XLON

06/04/2022

10:38:23

517733221425239

6

9.9800

XLON

06/04/2022

10:38:32

517733221425277

177

9.9800

XLON

06/04/2022

10:38:32

517733221425278

196

9.9800

XLON

06/04/2022

10:38:32

517733221425279

300

9.9800

XLON

06/04/2022

10:38:37

517733221425283

111

9.9800

XLON

06/04/2022

10:38:37

517733221425284

300

9.9800

XLON

06/04/2022

10:39:02

517733221425326

390

9.9800

XLON

06/04/2022

10:39:02

517733221425327

110

9.9800

XLON

06/04/2022

10:39:02

517733221425328

1,019

9.9760

CHIX

06/04/2022

10:39:03

130000TNS

190

9.9760

CHIX

06/04/2022

10:39:03

130000TNP

1,013

9.9800

XLON

06/04/2022

10:39:07

517733221425350

51

9.9760

XLON

06/04/2022

10:39:45

517733221425467

777

9.9780

CHIX

06/04/2022

10:41:38

130000U3H

689

9.9780

CHIX

06/04/2022

10:41:38

130000U3I

1,122

9.9780

XLON

06/04/2022

10:41:38

517733221425834

1,017

9.9760

XLON

06/04/2022

10:42:04

517733221425908

1,019

9.9760

XLON

06/04/2022

10:42:24

517733221425935

270

9.9780

TRQX

06/04/2022

10:42:24

517733154319529

111

9.9780

TRQX

06/04/2022

10:42:24

517733154319530

283

9.9640

CHIX

06/04/2022

10:45:01

130000UOY

61

9.9700

XLON

06/04/2022

10:48:46

517733221426586

1,093

9.9700

XLON

06/04/2022

10:48:58

517733221426602

1,209

9.9680

CHIX

06/04/2022

10:49:19

130000V8R

921

9.9640

CHIX

06/04/2022

10:49:51

130000VBD

126

9.9600

CHIX

06/04/2022

10:51:45

130000VNE

12

9.9600

TRQX

06/04/2022

10:51:45

517733154321340

9

9.9640

CHIX

06/04/2022

10:52:01

130000VOD

1,490

9.9680

CHIX

06/04/2022

10:52:19

130000VPW

1,182

9.9680

TRQX

06/04/2022

10:52:19

517733154321409

1,490

9.9660

XLON

06/04/2022

10:52:19

517733221426958

498

9.9640

CHIX

06/04/2022

10:52:19

130000VQ1

300

9.9660

XLON

06/04/2022

10:52:20

517733221426964

634

9.9680

XLON

06/04/2022

10:52:28

517733221427007

204

9.9680

XLON

06/04/2022

10:52:33

517733221427008

175

9.9680

XLON

06/04/2022

10:52:43

517733221427035

175

9.9680

XLON

06/04/2022

10:52:50

517733221427053

381

9.9640

CHIX

06/04/2022

10:52:51

130000VV5

1,490

9.9700

CHIX

06/04/2022

10:55:33

130000W8F

423

9.9700

CHIX

06/04/2022

10:55:33

130000W8H

337

9.9720

XLON

06/04/2022

10:55:36

517733221427328

1,414

9.9680

XLON

06/04/2022

10:55:37

517733221427334

240

9.9700

TRQX

06/04/2022

10:55:37

517733154321928

131

9.9700

TRQX

06/04/2022

10:55:37

517733154321929

1,024

9.9760

CHIX

06/04/2022

10:57:38

130000WHM

65

9.9760

CHIX

06/04/2022

10:57:38

130000WHN

1,490

9.9760

XLON

06/04/2022

10:57:38

517733221427499

531

9.9780

XLON

06/04/2022

10:57:39

517733221427502

171

9.9780

XLON

06/04/2022

10:57:39

517733221427503

324

9.9780

XLON

06/04/2022

10:57:44

517733221427505

277

9.9780

XLON

06/04/2022

10:57:44

517733221427506

113

9.9780

XLON

06/04/2022

10:57:44

517733221427507

722

9.9800

XLON

06/04/2022

10:58:08

517733221427522

171

9.9800

XLON

06/04/2022

10:58:08

517733221427523

162

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06/04/2022

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517733221427538

473

9.9800

XLON

06/04/2022

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517733221427539

323

9.9820

XLON

06/04/2022

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517733221427602

83

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XLON

06/04/2022

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14

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XLON

06/04/2022

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517733221427604

83

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XLON

06/04/2022

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517733221427635

69

9.9820

XLON

06/04/2022

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517733221427636

195

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XLON

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517733221427637

363

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06/04/2022

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517733221427657

302

9.9820

XLON

06/04/2022

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517733221427719

67

9.9820

XLON

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517733221427720

56

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XLON

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157

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XLON

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302

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XLON

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67

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XLON

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517733221427725

56

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XLON

06/04/2022

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517733221427726

141

9.9820

XLON

06/04/2022

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16

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XLON

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27

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XLON

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XLON

06/04/2022

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CHIX

06/04/2022

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653

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CHIX

06/04/2022

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06/04/2022

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517733221427756

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XLON

06/04/2022

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XLON

06/04/2022

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XLON

06/04/2022

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517733221427759

183

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XLON

06/04/2022

10:58:48

517733221427760

468

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XLON

06/04/2022

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517733221427770

248

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XLON

06/04/2022

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XLON

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XLON

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XLON

06/04/2022

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XLON

06/04/2022

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XLON

06/04/2022

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XLON

06/04/2022

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517733221427778

122

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XLON

06/04/2022

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517733221427779

81

9.9820

XLON

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10:59:14

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9.9820

XLON

06/04/2022

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517733221427792

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XLON

06/04/2022

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517733221427793

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XLON

06/04/2022

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517733221427794

381

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XLON

06/04/2022

10:59:14

517733221427795

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9.9820

XLON

06/04/2022

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517733221427835

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XLON

06/04/2022

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517733221427836

142

9.9820

XLON

06/04/2022

10:59:48

517733221427837

240

9.9820

CHIX

06/04/2022

11:00:43

130000WX8

610

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CHIX

06/04/2022

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130000WX9

961

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XLON

06/04/2022

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517733221427975

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9.9780

CHIX

06/04/2022

11:03:16

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9.9780

CHIX

06/04/2022

11:03:16

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9.9820

XLON

06/04/2022

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517733221428447

216

9.9840

XLON

06/04/2022

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517733221428448

210

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XLON

06/04/2022

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517733221428449

300

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XLON

06/04/2022

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517733221428450

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XLON

06/04/2022

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517733221428451

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CHIX

06/04/2022

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36

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CHIX

06/04/2022

11:03:59

130000XC0

512

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XLON

06/04/2022

11:04:04

517733221428534

223

9.9840

XLON

06/04/2022

11:04:04

517733221428535

49

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XLON

06/04/2022

11:04:04

517733221428536

28

9.9840

XLON

06/04/2022

11:04:04

517733221428537

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XLON

06/04/2022

11:04:09

517733221428556

115

9.9840

XLON

06/04/2022

11:04:09

517733221428557

210

9.9840

XLON

06/04/2022

11:04:09

517733221428558

216

9.9840

XLON

06/04/2022

11:04:09

517733221428559

512

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XLON

06/04/2022

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517733221428560

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CHIX

06/04/2022

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130000XEE

310

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XLON

06/04/2022

11:04:10

517733221428567

879

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CHIX

06/04/2022

11:04:28

130000XFQ

552

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CHIX

06/04/2022

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130000XFR

379

9.9800

XLON

06/04/2022

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517733221428641

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TRQX

06/04/2022

11:04:47

517733154323540

800

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TRQX

06/04/2022

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291

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XLON

06/04/2022

11:04:50

517733221428717

800

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XLON

06/04/2022

11:04:51

517733221428725

171

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XLON

06/04/2022

11:04:54

517733221428726

500

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XLON

06/04/2022

11:04:58

517733221428745

800

9.9760

XLON

06/04/2022

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517733221428774

1,263

9.9760

XLON

06/04/2022

11:05:12

517733221428809

368

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TRQX

06/04/2022

11:05:20

517733154323660

993

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XLON

06/04/2022

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517733221428878

1,490

9.9740

XLON

06/04/2022

11:05:28

517733221428889

1,111

9.9740

XLON

06/04/2022

11:05:45

517733221428975

379

9.9740

XLON

06/04/2022

11:05:45

517733221428976

406

9.9740

XLON

06/04/2022

11:05:46

517733221428977

1,490

9.9720

XLON

06/04/2022

11:06:57

517733221429234

342

9.9720

XLON

06/04/2022

11:07:00

517733221429244

1,022

9.9700

XLON

06/04/2022

11:07:35

517733221429359

753

9.9700

XLON

06/04/2022

11:08:09

517733221429430

737

9.9700

XLON

06/04/2022

11:08:09

517733221429431

508

9.9700

XLON

06/04/2022

11:08:09

517733221429432

290

9.9700

XLON

06/04/2022

11:08:09

517733221429433

353

9.9660

CHIX

06/04/2022

11:08:20

130000XZO

210

9.9700

XLON

06/04/2022

11:08:20

517733221429444

216

9.9700

XLON

06/04/2022

11:08:20

517733221429445

109

9.9700

XLON

06/04/2022

11:08:20

517733221429446

315

9.9740

XLON

06/04/2022

11:08:36

517733221429495

16

9.9740

XLON

06/04/2022

11:08:41

517733221429500

331

9.9740

XLON

06/04/2022

11:08:46

517733221429516

179

9.9740

XLON

06/04/2022

11:08:46

517733221429517

216

9.9740

XLON

06/04/2022

11:08:46

517733221429518

33

9.9720

XLON

06/04/2022

11:09:10

517733221429562

172

9.9720

XLON

06/04/2022

11:09:10

517733221429563

174

9.9720

XLON

06/04/2022

11:09:10

517733221429564

184

9.9720

XLON

06/04/2022

11:10:06

517733221429684

645

9.9680

XLON

06/04/2022

11:10:10

517733221429701

845

9.9680

XLON

06/04/2022

11:10:10

517733221429702

644

9.9700

CHIX

06/04/2022

11:10:10

130000Y8Q

270

9.9700

CHIX

06/04/2022

11:10:10

130000Y8R

312

9.9700

XLON

06/04/2022

11:11:10

517733221429803

1,081

9.9700

CHIX

06/04/2022

11:11:10

130000YBZ

421

9.9720

CHIX

06/04/2022

11:11:11

130000YC1

1,178

9.9700

XLON

06/04/2022

11:11:29

517733221429884

466

9.9700

CHIX

06/04/2022

11:11:29

130000YE4

177

9.9700

XLON

06/04/2022

11:11:29

517733221429888

582

9.9700

XLON

06/04/2022

11:11:29

517733221429889

1,490

9.9700

XLON

06/04/2022

11:11:29

517733221429895

569

9.9680

TRQX

06/04/2022

11:11:29

517733154324639

704

9.9680

TRQX

06/04/2022

11:11:29

517733154324643

524

9.9540

TRQX

06/04/2022

11:11:33

517733154324860

1,268

9.9540

XLON

06/04/2022

11:11:36

517733221430235

1,490

9.9520

XLON

06/04/2022

11:11:55

517733221430401

170

9.9520

XLON

06/04/2022

11:12:00

517733221430419

410

9.9520

XLON

06/04/2022

11:12:00

517733221430420

259

9.9520

XLON

06/04/2022

11:12:00

517733221430421

390

9.9500

XLON

06/04/2022

11:12:05

517733221430486

620

9.9500

XLON

06/04/2022

11:12:05

517733221430487

116

9.9500

XLON

06/04/2022

11:12:05

517733221430488

1,142

9.9500

XLON

06/04/2022

11:12:53

517733221430702

430

9.9460

XLON

06/04/2022

11:12:53

517733221430757

143

9.9460

XLON

06/04/2022

11:12:53

517733221430758

1,443

9.9520

CHIX

06/04/2022

11:14:07

130000Z1P

1,486

9.9420

CHIX

06/04/2022

11:17:08

130000ZF0

26

9.9380

XLON

06/04/2022

11:19:13

517733221431298

793

9.9380

XLON

06/04/2022

11:19:13

517733221431299

390

9.9380

XLON

06/04/2022

11:19:13

517733221431300

300

9.9400

XLON

06/04/2022

11:20:05

517733221431393

300

9.9400

XLON

06/04/2022

11:20:10

517733221431398

373

9.9380

CHIX

06/04/2022

11:21:18

130000ZSP

856

9.9380

XLON

06/04/2022

11:21:18

517733221431435

506

9.9380

CHIX

06/04/2022

11:21:18

130000ZSQ

600

9.9380

CHIX

06/04/2022

11:21:18

130000ZSR

11

9.9380

CHIX

06/04/2022

11:21:18

130000ZSS

460

9.9380

XLON

06/04/2022

11:21:18

517733221431436

224

9.9380

XLON

06/04/2022

11:21:18

517733221431437

334

9.9360

XLON

06/04/2022

11:21:31

517733221431456

138

9.9360

XLON

06/04/2022

11:21:31

517733221431457

300

9.9360

XLON

06/04/2022

11:22:21

517733221431570

320

9.9360

XLON

06/04/2022

11:22:21

517733221431571

1,081

9.9360

CHIX

06/04/2022

11:22:56

13000100A

276

9.9360

CHIX

06/04/2022

11:22:56

13000100B

133

9.9360

CHIX

06/04/2022

11:22:56

13000100C

16

9.9340

XLON

06/04/2022

11:23:14

517733221431655

182

9.9460

XLON

06/04/2022

11:24:24

517733221431825

397

9.9460

XLON

06/04/2022

11:24:24

517733221431826

300

9.9480

XLON

06/04/2022

11:25:01

517733221431871

15

9.9480

XLON

06/04/2022

11:25:01

517733221431872

1,490

9.9440

XLON

06/04/2022

11:25:04

517733221431874

1,490

9.9480

XLON

06/04/2022

11:26:20

517733221431983

1,490

9.9480

CHIX

06/04/2022

11:26:20

1300010EB

300

9.9580

XLON

06/04/2022

11:27:10

517733221432080

180

9.9600

XLON

06/04/2022

11:27:10

517733221432081

135

9.9600

XLON

06/04/2022

11:27:10

517733221432082

210

9.9600

XLON

06/04/2022

11:27:10

517733221432083

216

9.9600

XLON

06/04/2022

11:27:10

517733221432084

554

9.9600

XLON

06/04/2022

11:27:10

517733221432085

1,490

9.9560

XLON

06/04/2022

11:27:43

517733221432110

1,257

9.9680

CHIX

06/04/2022

11:29:27

1300010UB

165

9.9680

CHIX

06/04/2022

11:29:27

1300010UC

1,490

9.9680

XLON

06/04/2022

11:29:27

517733221432244

300

9.9680

XLON

06/04/2022

11:29:27

517733221432245

179

9.9700

XLON

06/04/2022

11:29:54

517733221432303

330

9.9700

XLON

06/04/2022

11:29:54

517733221432304

514

9.9700

XLON

06/04/2022

11:29:54

517733221432305

1,490

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XLON

06/04/2022

11:30:17

517733221432349

300

9.9680

XLON

06/04/2022

11:30:30

517733221432367

315

9.9680

XLON

06/04/2022

11:30:38

517733221432375

535

9.9680

XLON

06/04/2022

11:30:50

517733221432381

420

9.9680

XLON

06/04/2022

11:30:50

517733221432382

300

9.9680

XLON

06/04/2022

11:30:55

517733221432388

172

9.9680

XLON

06/04/2022

11:30:55

517733221432389

535

9.9680

XLON

06/04/2022

11:31:00

517733221432397

1,115

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TRQX

06/04/2022

11:31:02

517733154328203

300

9.9660

XLON

06/04/2022

11:31:05

517733221432417

1,490

9.9640

XLON

06/04/2022

11:31:21

517733221432453

606

9.9700

XLON

06/04/2022

11:33:47

517733221432615

93

9.9700

XLON

06/04/2022

11:33:47

517733221432616

791

9.9700

XLON

06/04/2022

11:33:47

517733221432617

294

9.9720

XLON

06/04/2022

11:33:47

517733221432618

8

9.9720

XLON

06/04/2022

11:33:47

517733221432619

217

9.9720

XLON

06/04/2022

11:34:00

517733221432621

15

9.9700

CHIX

06/04/2022

11:34:00

13000119M

1,255

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CHIX

06/04/2022

11:34:00

13000119N

201

9.9700

TRQX

06/04/2022

11:34:00

517733154328517

285

9.9700

XLON

06/04/2022

11:34:05

517733221432627

314

9.9760

XLON

06/04/2022

11:34:36

517733221432672

314

9.9760

XLON

06/04/2022

11:34:41

517733221432691

89

9.9760

XLON

06/04/2022

11:34:41

517733221432692

314

9.9760

XLON

06/04/2022

11:34:46

517733221432717

290

9.9760

XLON

06/04/2022

11:34:51

517733221432724

290

9.9760

XLON

06/04/2022

11:34:56

517733221432733

1,165

9.9820

CHIX

06/04/2022

11:36:04

1300011J3

325

9.9820

CHIX

06/04/2022

11:36:04

1300011J4

1,490

9.9820

XLON

06/04/2022

11:36:04

517733221432910

300

9.9820

XLON

06/04/2022

11:36:32

517733221432955

630

9.9820

XLON

06/04/2022

11:36:32

517733221432956

167

9.9820

XLON

06/04/2022

11:36:32

517733221432957

234

9.9820

XLON

06/04/2022

11:36:39

517733221432958

314

9.9820

XLON

06/04/2022

11:36:44

517733221432967

284

9.9820

XLON

06/04/2022

11:36:44

517733221432968

67

9.9820

XLON

06/04/2022

11:36:44

517733221432969

56

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XLON

06/04/2022

11:36:44

517733221432970

137

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XLON

06/04/2022

11:36:44

517733221432971

174

9.9720

XLON

06/04/2022

11:38:01

517733221433070

1,071

9.9720

XLON

06/04/2022

11:38:01

517733221433071

300

9.9760

XLON

06/04/2022

11:39:29

517733221433199

15

9.9760

XLON

06/04/2022

11:39:29

517733221433200

961

9.9740

CHIX

06/04/2022

11:40:39

1300011YD

529

9.9740

CHIX

06/04/2022

11:40:39

1300011YE

390

9.9800

XLON

06/04/2022

11:42:32

517733221433598

35

9.9800

XLON

06/04/2022

11:42:32

517733221433599

1,277

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XLON

06/04/2022

11:42:32

517733221433600

328

9.9780

XLON

06/04/2022

11:43:24

517733221433645

1,490

9.9720

CHIX

06/04/2022

11:45:01

1300012JB

800

9.9720

XLON

06/04/2022

11:45:01

517733221433799

270

9.9740

CHIX

06/04/2022

11:45:01

1300012JC

699

9.9740

CHIX

06/04/2022

11:45:01

1300012JD

1,490

9.9760

CHIX

06/04/2022

11:45:33

1300012MH

210

9.9760

XLON

06/04/2022

11:45:53

517733221433933

184

9.9760

XLON

06/04/2022

11:45:53

517733221433934

708

9.9740

CHIX

06/04/2022

11:48:53

1300012YQ

492

9.9740

XLON

06/04/2022

11:48:53

517733221434220

399

9.9740

XLON

06/04/2022

11:48:53

517733221434221

358

9.9740

XLON

06/04/2022

11:50:17

517733221434360

1,172

9.9800

CHIX

06/04/2022

11:51:15

130001383

288

9.9800

CHIX

06/04/2022

11:51:15

130001384

1,142

9.9780

XLON

06/04/2022

11:51:16

517733221434478

304

9.9780

XLON

06/04/2022

11:53:13

517733221434588

917

9.9760

CHIX

06/04/2022

11:55:05

1300013NL

503

9.9760

CHIX

06/04/2022

11:55:05

1300013NM

118

9.9740

TRQX

06/04/2022

11:56:29

517733154331614

1,216

9.9740

CHIX

06/04/2022

11:57:34

1300013VJ

1,162

9.9740

TRQX

06/04/2022

11:57:34

517733154331766

1,229

9.9740

XLON

06/04/2022

11:59:21

517733221435126

410

9.9760

CHIX

06/04/2022

11:59:21

13000144K

286

9.9800

XLON

06/04/2022

11:59:44

517733221435194

100

9.9820

TRQX

06/04/2022

11:59:53

517733154332157

90

9.9820

XLON

06/04/2022

11:59:53

517733221435222

350

9.9780

XLON

06/04/2022

11:59:58

517733221435247

131

9.9780

XLON

06/04/2022

11:59:58

517733221435248

826

9.9760

CHIX

06/04/2022

11:59:58

13000149S

28

9.9760

CHIX

06/04/2022

11:59:58

13000149T

383

9.9740

XLON

06/04/2022

11:59:58

517733221435252

404

9.9760

XLON

06/04/2022

12:00:33

517733221435326

613

9.9760

CHIX

06/04/2022

12:00:33

1300014D7

1,198

9.9720

XLON

06/04/2022

12:02:37

517733221435497

1,314

9.9720

CHIX

06/04/2022

12:02:37

1300014ML

657

9.9720

XLON

06/04/2022

12:02:37

517733221435501

210

9.9720

XLON

06/04/2022

12:02:37

517733221435502

909

9.9720

XLON

06/04/2022

12:03:02

517733221435544

300

9.9720

XLON

06/04/2022

12:04:23

517733221435663

418

9.9620

CHIX

06/04/2022

12:05:58

130001522

1,490

9.9600

CHIX

06/04/2022

12:07:18

13000157Q

1,253

9.9660

XLON

06/04/2022

12:08:45

517733221435964

1,490

9.9660

TRQX

06/04/2022

12:08:45

517733154333405

237

9.9660

XLON

06/04/2022

12:08:45

517733221435965

1,253

9.9660

CHIX

06/04/2022

12:08:45

1300015CB

175

9.9680

XLON

06/04/2022

12:09:17

517733221435985

302

9.9680

XLON

06/04/2022

12:09:17

517733221435986

175

9.9660

XLON

06/04/2022

12:09:22

517733221436006

300

9.9660

XLON

06/04/2022

12:09:22

517733221436007

35

9.9660

XLON

06/04/2022

12:09:22

517733221436008

222

9.9660

XLON

06/04/2022

12:09:27

517733221436016

175

9.9660

XLON

06/04/2022

12:09:27

517733221436017

300

9.9660

XLON

06/04/2022

12:09:32

517733221436030

175

9.9660

XLON

06/04/2022

12:09:32

517733221436031

46

9.9660

XLON

06/04/2022

12:09:32

517733221436032

890

9.9600

XLON

06/04/2022

12:09:55

517733221436076

300

9.9600

XLON

06/04/2022

12:10:09

517733221436104

15

9.9600

XLON

06/04/2022

12:10:09

517733221436105

340

9.9480

CHIX

06/04/2022

12:12:10

1300015TI

1,150

9.9480

CHIX

06/04/2022

12:12:12

1300015TL

129

9.9400

XLON

06/04/2022

12:15:01

517733221436759

590

9.9480

TRQX

06/04/2022

12:17:10

517733154334738

900

9.9480

TRQX

06/04/2022

12:17:10

517733154334739

179

9.9480

XLON

06/04/2022

12:17:28

517733221437265

6

9.9480

XLON

06/04/2022

12:17:43

517733221437296

179

9.9480

XLON

06/04/2022

12:17:43

517733221437297

216

9.9480

XLON

06/04/2022

12:17:43

517733221437298

210

9.9480

XLON

06/04/2022

12:17:43

517733221437299

43

9.9480

XLON

06/04/2022

12:17:43

517733221437300

105

9.9440

CHIX

06/04/2022

12:17:44

1300016LJ

1,200

9.9440

CHIX

06/04/2022

12:17:44

1300016LK

185

9.9440

CHIX

06/04/2022

12:17:44

1300016LL

176

9.9420

XLON

06/04/2022

12:19:20

517733221437489

400

9.9420

XLON

06/04/2022

12:19:20

517733221437490

914

9.9420

XLON

06/04/2022

12:19:20

517733221437491

359

9.9420

XLON

06/04/2022

12:19:20

517733221437492

416

9.9420

XLON

06/04/2022

12:20:52

517733221437641

1,490

9.9400

XLON

06/04/2022

12:20:55

517733221437667

1,079

9.9400

XLON

06/04/2022

12:22:05

517733221437816

280

9.9400

CHIX

06/04/2022

12:22:05

13000175Y

500

9.9400

CHIX

06/04/2022

12:22:05

13000175Z

268

9.9400

CHIX

06/04/2022

12:22:05

130001760

305

9.9400

CHIX

06/04/2022

12:22:10

13000176M

1,265

9.9400

XLON

06/04/2022

12:23:54

517733221438083

210

9.9400

XLON

06/04/2022

12:23:54

517733221438091

300

9.9400

XLON

06/04/2022

12:23:54

517733221438092

258

9.9400

XLON

06/04/2022

12:23:54

517733221438093

25

9.9400

XLON

06/04/2022

12:23:54

517733221438094

122

9.9340

CHIX

06/04/2022

12:24:38

1300017EJ

700

9.9340

CHIX

06/04/2022

12:24:58

1300017FK

568

9.9320

CHIX

06/04/2022

12:25:16

1300017GZ

644

9.9340

CHIX

06/04/2022

12:25:16

1300017H0

340

9.9340

CHIX

06/04/2022

12:25:16

1300017H1

46

9.9260

XLON

06/04/2022

12:25:58

517733221438371

374

9.9260

XLON

06/04/2022

12:26:01

517733221438385

417

9.9260

TRQX

06/04/2022

12:26:30

517733154335984

216

9.9300

XLON

06/04/2022

12:26:30

517733221438417

210

9.9300

XLON

06/04/2022

12:26:30

517733221438418

1,171

9.9260

XLON

06/04/2022

12:27:09

517733221438456

300

9.9280

XLON

06/04/2022

12:27:18

517733221438471

170

9.9280

XLON

06/04/2022

12:27:59

517733221438532

210

9.9280

XLON

06/04/2022

12:27:59

517733221438533

201

9.9280

TRQX

06/04/2022

12:29:07

517733154336381

100

9.9280

TRQX

06/04/2022

12:29:07

517733154336382

278

9.9280

CHIX

06/04/2022

12:29:12

1300017W4

300

9.9280

CHIX

06/04/2022

12:29:12

1300017W5

823

9.9260

XLON

06/04/2022

12:29:51

517733221438724

689

9.9260

TRQX

06/04/2022

12:30:07

517733154336491

210

9.9300

CHIX

06/04/2022

12:32:06

130001882

644

9.9300

CHIX

06/04/2022

12:32:06

130001883

72

9.9300

CHIX

06/04/2022

12:32:06

130001884

226

9.9320

XLON

06/04/2022

12:32:26

517733221439005

311

9.9320

CHIX

06/04/2022

12:32:27

1300018A2

210

9.9300

CHIX

06/04/2022

12:33:03

1300018C0

233

9.9300

CHIX

06/04/2022

12:33:03

1300018C1

641

9.9340

CHIX

06/04/2022

12:34:15

1300018HS

1,200

9.9340

XLON

06/04/2022

12:34:15

517733221439163

10

9.9340

CHIX

06/04/2022

12:34:15

1300018HT

839

9.9340

CHIX

06/04/2022

12:34:15

1300018HU

290

9.9340

XLON

06/04/2022

12:34:15

517733221439164

461

9.9320

XLON

06/04/2022

12:35:05

517733221439207

485

9.9320

XLON

06/04/2022

12:35:05

517733221439208

570

9.9380

XLON

06/04/2022

12:37:10

517733221439387

1,490

9.9380

CHIX

06/04/2022

12:37:10

1300018W7

300

9.9380

XLON

06/04/2022

12:37:57

517733221439411

1,056

9.9440

XLON

06/04/2022

12:41:42

517733221439939

1,490

9.9460

XLON

06/04/2022

12:42:47

517733221440015

1,226

9.9460

CHIX

06/04/2022

12:42:47

1300019QP

390

9.9460

XLON

06/04/2022

12:42:47

517733221440017

1,490

9.9460

CHIX

06/04/2022

12:42:47

1300019QQ

170

9.9540

XLON

06/04/2022

12:43:35

517733221440084

191

9.9540

XLON

06/04/2022

12:43:35

517733221440085

1,490

9.9500

TRQX

06/04/2022

12:43:51

517733154338559

301

9.9520

CHIX

06/04/2022

12:43:51

1300019XJ

170

9.9520

XLON

06/04/2022

12:43:51

517733221440133

191

9.9520

XLON

06/04/2022

12:43:51

517733221440134

342

9.9500

XLON

06/04/2022

12:43:53

517733221440137

100

9.9520

TRQX

06/04/2022

12:43:56

517733154338577

201

9.9520

TRQX

06/04/2022

12:43:56

517733154338578

644

9.9580

CHIX

06/04/2022

12:47:04

130001AEC

676

9.9580

CHIX

06/04/2022

12:47:04

130001AED

1,490

9.9580

CHIX

06/04/2022

12:48:12

130001AIW

537

9.9540

XLON

06/04/2022

12:48:26

517733221440521

913

9.9540

XLON

06/04/2022

12:48:26

517733221440522

453

9.9540

XLON

06/04/2022

12:48:26

517733221440525

270

9.9540

TRQX

06/04/2022

12:48:26

517733154339359

268

9.9540

TRQX

06/04/2022

12:48:26

517733154339360

32

9.9540

TRQX

06/04/2022

12:48:26

517733154339361

100

9.9540

TRQX

06/04/2022

12:48:31

517733154339385

201

9.9540

TRQX

06/04/2022

12:48:31

517733154339386

677

9.9540

XLON

06/04/2022

12:48:31

517733221440530

326

9.9540

TRQX

06/04/2022

12:49:00

517733154339438

201

9.9560

TRQX

06/04/2022

12:49:00

517733154339440

92

9.9560

TRQX

06/04/2022

12:49:00

517733154339441

15

9.9560

TRQX

06/04/2022

12:49:00

517733154339442

604

9.9560

XLON

06/04/2022

12:49:05

517733221440563

267

9.9560

XLON

06/04/2022

12:49:05

517733221440564

216

9.9560

XLON

06/04/2022

12:49:05

517733221440565

210

9.9560

XLON

06/04/2022

12:49:05

517733221440566

167

9.9560

XLON

06/04/2022

12:49:05

517733221440567

514

9.9560

XLON

06/04/2022

12:49:54

517733221440638

457

9.9560

XLON

06/04/2022

12:49:54

517733221440639

72

9.9540

TRQX

06/04/2022

12:50:03

517733154339592

1,049

9.9540

TRQX

06/04/2022

12:50:03

517733154339593

826

9.9520

XLON

06/04/2022

12:50:08

517733221440671

50

9.9520

XLON

06/04/2022

12:50:08

517733221440672

250

9.9540

CHIX

06/04/2022

12:51:49

130001B0V

300

9.9540

CHIX

06/04/2022

12:51:49

130001B0W

300

9.9540

CHIX

06/04/2022

12:51:49

130001B0X

252

9.9540

CHIX

06/04/2022

12:52:20

130001B3S

254

9.9540

CHIX

06/04/2022

12:52:20

130001B3T

300

9.9560

XLON

06/04/2022

12:52:20

517733221440909

123

9.9560

XLON

06/04/2022

12:52:20

517733221440910

1,076

9.9500

XLON

06/04/2022

12:53:01

517733221440939

201

9.9520

TRQX

06/04/2022

12:53:02

517733154340106

100

9.9520

TRQX

06/04/2022

12:53:02

517733154340107

375

9.9480

XLON

06/04/2022

12:53:20

517733221440993

390

9.9480

XLON

06/04/2022

12:53:20

517733221440994

34

9.9480

XLON

06/04/2022

12:53:20

517733221440995

5

9.9560

CHIX

06/04/2022

12:56:14

130001BKK

28

9.9560

CHIX

06/04/2022

12:56:14

130001BKL

1,453

9.9560

CHIX

06/04/2022

12:56:14

130001BKM

49

9.9540

XLON

06/04/2022

12:57:02

517733221441359

653

9.9540

XLON

06/04/2022

12:57:02

517733221441360

300

9.9560

XLON

06/04/2022

12:59:39

517733221441705

51

9.9560

XLON

06/04/2022

12:59:39

517733221441706

355

9.9540

CHIX

06/04/2022

12:59:39

130001BX6

1,135

9.9540

CHIX

06/04/2022

12:59:39

130001BX7

318

9.9540

CHIX

06/04/2022

12:59:39

130001BX8

191

9.9540

CHIX

06/04/2022

12:59:39

130001BX9

70

9.9560

CHIX

06/04/2022

12:59:39

130001BXA

400

9.9560

CHIX

06/04/2022

12:59:39

130001BXB

300

9.9560

CHIX

06/04/2022

12:59:39

130001BXC

181

9.9560

CHIX

06/04/2022

12:59:39

130001BXD

374

9.9540

CHIX

06/04/2022

13:00:24

130001C0N

1,057

9.9520

XLON

06/04/2022

13:01:15

517733221441829

205

9.9560

XLON

06/04/2022

13:01:47

517733221441900

210

9.9560

XLON

06/04/2022

13:01:47

517733221441901

167

9.9560

XLON

06/04/2022

13:01:47

517733221441902

1,286

9.9520

TRQX

06/04/2022

13:02:13

517733154341489

76

9.9440

CHIX

06/04/2022

13:03:10

130001CCS

1,200

9.9440

CHIX

06/04/2022

13:03:10

130001CCT

214

9.9440

CHIX

06/04/2022

13:03:10

130001CCU

467

9.9460

XLON

06/04/2022

13:03:10

517733221442057

51

9.9460

XLON

06/04/2022

13:03:53

517733221442145

664

9.9460

XLON

06/04/2022

13:03:53

517733221442146

1,256

9.9440

XLON

06/04/2022

13:06:02

517733221442332

626

9.9420

CHIX

06/04/2022

13:06:26

130001CTA

864

9.9420

CHIX

06/04/2022

13:06:26

130001CTB

216

9.9440

XLON

06/04/2022

13:06:26

517733221442370

210

9.9440

XLON

06/04/2022

13:06:26

517733221442371

213

9.9440

XLON

06/04/2022

13:06:26

517733221442372

440

9.9320

XLON

06/04/2022

13:07:46

517733221442502

409

9.9320

XLON

06/04/2022

13:07:46

517733221442503

194

9.9340

XLON

06/04/2022

13:08:14

517733221442561

1,490

9.9300

CHIX

06/04/2022

13:09:05

130001D57

1,375

9.9240

TRQX

06/04/2022

13:11:28

517733154342978

700

9.9340

CHIX

06/04/2022

13:16:01

130001DZK

37

9.9340

CHIX

06/04/2022

13:16:01

130001DZL

40

9.9360

CHIX

06/04/2022

13:16:54

130001E4K

29

9.9420

CHIX

06/04/2022

13:17:43

130001E8H

1,200

9.9420

CHIX

06/04/2022

13:17:43

130001E8I

261

9.9420

CHIX

06/04/2022

13:17:43

130001E8J

1,490

9.9420

XLON

06/04/2022

13:17:43

517733221443627

367

9.9420

CHIX

06/04/2022

13:17:43

130001E8K

100

9.9420

TRQX

06/04/2022

13:17:43

517733154344028

903

9.9520

CHIX

06/04/2022

13:20:15

130001EHD

188

9.9520

CHIX

06/04/2022

13:20:15

130001EHE

118

9.9520

CHIX

06/04/2022

13:20:15

130001EHF

274

9.9520

CHIX

06/04/2022

13:20:15

130001EHG

390

9.9520

XLON

06/04/2022

13:20:15

517733221443979

782

9.9520

XLON

06/04/2022

13:20:20

517733221443988

107

9.9520

XLON

06/04/2022

13:20:23

517733221443995

211

9.9520

XLON

06/04/2022

13:20:23

517733221443996

515

9.9540

CHIX

06/04/2022

13:21:24

130001EKS

98

9.9540

CHIX

06/04/2022

13:21:24

130001EKT

100

9.9520

TRQX

06/04/2022

13:22:16

517733154344678

100

9.9540

TRQX

06/04/2022

13:22:16

517733154344679

155

9.9540

TRQX

06/04/2022

13:22:16

517733154344680

324

9.9500

XLON

06/04/2022

13:22:49

517733221444399

882

9.9500

CHIX

06/04/2022

13:22:53

130001EQI

1,367

9.9500

TRQX

06/04/2022

13:22:53

517733154344793

1,028

9.9500

XLON

06/04/2022

13:22:53

517733221444400

210

9.9460

XLON

06/04/2022

13:23:16

517733221444424

216

9.9460

XLON

06/04/2022

13:23:16

517733221444425

58

9.9460

XLON

06/04/2022

13:23:16

517733221444426

53

9.9460

CHIX

06/04/2022

13:24:09

130001EVT

170

9.9460

CHIX

06/04/2022

13:24:09

130001EVU

375

9.9460

CHIX

06/04/2022

13:24:09

130001EVV

70

9.9440

XLON

06/04/2022

13:24:20

517733221444577

1,129

9.9440

XLON

06/04/2022

13:25:03

517733221444662

700

9.9460

CHIX

06/04/2022

13:25:03

130001EZW

300

9.9480

XLON

06/04/2022

13:25:53

517733221444731

501

9.9480

CHIX

06/04/2022

13:25:53

130001F3Z

300

9.9480

XLON

06/04/2022

13:25:58

517733221444732

300

9.9480

XLON

06/04/2022

13:26:32

517733221444779

14

9.9480

XLON

06/04/2022

13:26:37

517733221444802

578

9.9480

XLON

06/04/2022

13:26:37

517733221444803

252

9.9460

XLON

06/04/2022

13:26:43

517733221444832

582

9.9460

XLON

06/04/2022

13:27:47

517733221444924

128

9.9460

XLON

06/04/2022

13:27:50

517733221444927

328

9.9460

XLON

06/04/2022

13:27:50

517733221444928

250

9.9460

CHIX

06/04/2022

13:27:50

130001FBD

500

9.9460

CHIX

06/04/2022

13:27:50

130001FBE

93

9.9440

CHIX

06/04/2022

13:28:03

130001FBR

336

9.9440

CHIX

06/04/2022

13:28:03

130001FBS

1,485

9.9360

XLON

06/04/2022

13:30:08

517733221445160

505

9.9340

XLON

06/04/2022

13:31:28

517733221445323

1,488

9.9340

CHIX

06/04/2022

13:31:28

130001FVO

557

9.9320

TRQX

06/04/2022

13:31:58

517733154346212

435

9.9320

TRQX

06/04/2022

13:31:58

517733154346213

270

9.9340

CHIX

06/04/2022

13:31:58

130001FYD

700

9.9340

CHIX

06/04/2022

13:31:58

130001FYE

222

9.9320

CHIX

06/04/2022

13:32:27

130001FZM

299

9.9320

CHIX

06/04/2022

13:32:27

130001FZN

268

9.9320

TRQX

06/04/2022

13:32:40

517733154346326

590

9.9320

XLON

06/04/2022

13:32:55

517733221445447

77

9.9300

XLON

06/04/2022

13:33:28

517733221445516

700

9.9320

CHIX

06/04/2022

13:33:28

130001G4Z

201

9.9320

TRQX

06/04/2022

13:33:37

517733154346518

425

9.9300

XLON

06/04/2022

13:33:37

517733221445574

785

9.9300

CHIX

06/04/2022

13:33:37

130001G6J

1,490

9.9300

CHIX

06/04/2022

13:35:10

130001GF7

1,337

9.9300

XLON

06/04/2022

13:35:10

517733221445822

371

9.9280

XLON

06/04/2022

13:36:03

517733221445927

581

9.9160

XLON

06/04/2022

13:38:00

517733221446133

300

9.9160

CHIX

06/04/2022

13:38:00

130001GW8

815

9.9140

XLON

06/04/2022

13:38:00

517733221446130

293

9.9140

XLON

06/04/2022

13:38:00

517733221446131

714

9.9140

CHIX

06/04/2022

13:38:00

130001GVX

35

9.9140

CHIX

06/04/2022

13:38:00

130001GVY

145

9.9140

CHIX

06/04/2022

13:38:00

130001GVZ

150

9.9140

CHIX

06/04/2022

13:38:00

130001GW0

52

9.9140

CHIX

06/04/2022

13:38:00

130001GW1

52

9.9140

CHIX

06/04/2022

13:38:00

130001GW2

37

9.9140

CHIX

06/04/2022

13:38:00

130001GW3

27

9.9140

CHIX

06/04/2022

13:38:00

130001GW4

29

9.9140

CHIX

06/04/2022

13:38:00

130001GW5

41

9.9140

CHIX

06/04/2022

13:38:00

130001GW6

300

9.9140

XLON

06/04/2022

13:38:05

517733221446134

309

9.9140

XLON

06/04/2022

13:38:05

517733221446135

250

9.9140

XLON

06/04/2022

13:39:10

517733221446274

99

9.9140

XLON

06/04/2022

13:39:10

517733221446275

54

9.9160

CHIX

06/04/2022

13:39:52

130001H5S

700

9.9160

CHIX

06/04/2022

13:39:52

130001H5T

96

9.9160

CHIX

06/04/2022

13:39:52

130001H5U

400

9.9160

CHIX

06/04/2022

13:39:59

130001H66

283

9.9160

CHIX

06/04/2022

13:40:05

130001H7A

204

9.9160

CHIX

06/04/2022

13:40:05

130001H7B

25

9.9000

CHIX

06/04/2022

13:42:21

130001HJG

300

9.9000

CHIX

06/04/2022

13:42:21

130001HJH

190

9.9000

CHIX

06/04/2022

13:42:21

130001HJI

400

9.9000

CHIX

06/04/2022

13:42:21

130001HJJ

533

9.9000

CHIX

06/04/2022

13:42:42

130001HKU

1,243

9.8960

TRQX

06/04/2022

13:42:47

517733154348237

1,490

9.8960

XLON

06/04/2022

13:42:47

517733221446713

446

9.8940

TRQX

06/04/2022

13:42:47

517733154348245

210

9.8960

XLON

06/04/2022

13:42:47

517733221446715

216

9.8960

XLON

06/04/2022

13:42:47

517733221446716

500

9.8960

XLON

06/04/2022

13:42:52

517733221446717

267

9.8960

XLON

06/04/2022

13:42:52

517733221446718

478

9.8900

XLON

06/04/2022

13:42:55

517733221446720

1

9.8840

XLON

06/04/2022

13:45:59

517733221447190

1,490

9.8820

XLON

06/04/2022

13:46:59

517733221447348

1,194

9.8820

CHIX

06/04/2022

13:46:59

130001IC4

700

9.8840

CHIX

06/04/2022

13:47:05

130001IET

1,490

9.8900

XLON

06/04/2022

13:47:26

517733221447465

789

9.8900

CHIX

06/04/2022

13:47:26

130001II0

315

9.8900

XLON

06/04/2022

13:47:26

517733221447466

700

9.8900

CHIX

06/04/2022

13:47:26

130001II2

1,490

9.8880

XLON

06/04/2022

13:47:54

517733221447555

577

9.8900

XLON

06/04/2022

13:47:54

517733221447557

1,490

9.8860

XLON

06/04/2022

13:47:54

517733221447560

253

9.8860

XLON

06/04/2022

13:48:07

517733221447591

39

9.8860

XLON

06/04/2022

13:48:07

517733221447592

346

9.8860

XLON

06/04/2022

13:48:07

517733221447593

1,405

9.8860

XLON

06/04/2022

13:48:27

517733221447624

194

9.8880

CHIX

06/04/2022

13:49:15

130001ISI

78

9.8880

CHIX

06/04/2022

13:49:15

130001ISJ

700

9.8880

CHIX

06/04/2022

13:49:15

130001ISK

216

9.8880

XLON

06/04/2022

13:49:20

517733221447705

300

9.8880

XLON

06/04/2022

13:49:20

517733221447706

136

9.8880

XLON

06/04/2022

13:49:20

517733221447707

196

9.8880

XLON

06/04/2022

13:49:20

517733221447708

300

9.8880

XLON

06/04/2022

13:50:00

517733221447810

210

9.8880

XLON

06/04/2022

13:50:00

517733221447811

216

9.8880

XLON

06/04/2022

13:50:00

517733221447812

347

9.8880

XLON

06/04/2022

13:50:00

517733221447813

129

9.8880

XLON

06/04/2022

13:50:00

517733221447814

966

9.8840

TRQX

06/04/2022

13:50:04

517733154349736

79

9.8840

TRQX

06/04/2022

13:50:04

517733154349737

247

9.8820

XLON

06/04/2022

13:50:04

517733221447860

592

9.8820

XLON

06/04/2022

13:50:04

517733221447861

100

9.8800

TRQX

06/04/2022

13:50:07

517733154349807

201

9.8800

TRQX

06/04/2022

13:50:07

517733154349808

11

9.8800

XLON

06/04/2022

13:50:54

517733221448044

365

9.8800

CHIX

06/04/2022

13:51:28

130001J7U

700

9.8800

CHIX

06/04/2022

13:51:29

130001J89

45

9.8800

CHIX

06/04/2022

13:51:34

130001J8L

576

9.8800

CHIX

06/04/2022

13:51:34

130001J8M

120

9.8760

XLON

06/04/2022

13:52:02

517733221448159

4

9.8760

XLON

06/04/2022

13:52:12

517733221448173

1,263

9.8760

XLON

06/04/2022

13:52:27

517733221448277

649

9.8800

XLON

06/04/2022

13:53:03

517733221448371

841

9.8800

XLON

06/04/2022

13:53:03

517733221448372

1,490

9.8800

XLON

06/04/2022

13:53:48

517733221448458

486

9.8780

XLON

06/04/2022

13:53:53

517733221448468

142

9.8780

XLON

06/04/2022

13:53:53

517733221448469

400

9.8800

CHIX

06/04/2022

13:53:53

130001JJH

545

9.8760

CHIX

06/04/2022

13:54:09

130001JKH

158

9.8760

CHIX

06/04/2022

13:54:09

130001JKI

420

9.8780

XLON

06/04/2022

13:54:09

517733221448525

644

9.8800

CHIX

06/04/2022

13:54:09

130001JK8

130

9.8800

CHIX

06/04/2022

13:54:09

130001JK9

300

9.8780

XLON

06/04/2022

13:54:18

517733221448541

216

9.8780

XLON

06/04/2022

13:54:18

517733221448542

56

9.8780

XLON

06/04/2022

13:54:18

517733221448543

300

9.8780

XLON

06/04/2022

13:54:23

517733221448551

411

9.8780

XLON

06/04/2022

13:54:23

517733221448552

224

9.8780

XLON

06/04/2022

13:54:23

517733221448553

826

9.8780

XLON

06/04/2022

13:54:28

517733221448580

313

9.8780

XLON

06/04/2022

13:54:28

517733221448581

757

9.8700

XLON

06/04/2022

13:54:57

517733221448610

644

9.8760

CHIX

06/04/2022

13:56:28

130001JZ1

158

9.8760

CHIX

06/04/2022

13:56:28

130001JZ2

1,490

9.8760

CHIX

06/04/2022

13:57:46

130001K4W

300

9.8920

XLON

06/04/2022

13:59:27

517733221449217

45

9.8920

XLON

06/04/2022

13:59:27

517733221449218

1,085

9.8900

XLON

06/04/2022

13:59:27

517733221449211

405

9.8900

XLON

06/04/2022

13:59:27

517733221449212

300

9.8900

XLON

06/04/2022

13:59:32

517733221449220

203

9.8900

XLON

06/04/2022

13:59:32

517733221449221

409

9.8880

CHIX

06/04/2022

14:00:02

130001KHL

1,081

9.8880

CHIX

06/04/2022

14:00:02

130001KHM

846

9.8880

XLON

06/04/2022

14:00:02

517733221449270

644

9.8880

XLON

06/04/2022

14:00:02

517733221449271

300

9.8960

XLON

06/04/2022

14:00:26

517733221449314

192

9.8960

XLON

06/04/2022

14:00:26

517733221449315

300

9.8960

XLON

06/04/2022

14:00:33

517733221449323

210

9.8960

XLON

06/04/2022

14:00:33

517733221449324

216

9.8960

XLON

06/04/2022

14:00:33

517733221449325

300

9.8960

XLON

06/04/2022

14:01:19

517733221449383

210

9.8960

XLON

06/04/2022

14:01:19

517733221449384

216

9.8960

XLON

06/04/2022

14:01:19

517733221449385

209

9.8960

XLON

06/04/2022

14:01:19

517733221449386

574

9.8960

XLON

06/04/2022

14:01:19

517733221449387

171

9.8960

XLON

06/04/2022

14:01:19

517733221449388

253

9.8920

XLON

06/04/2022

14:04:32

517733221449865

184

9.8960

XLON

06/04/2022

14:05:38

517733221449978

122

9.8960

XLON

06/04/2022

14:05:38

517733221449979

6

9.8960

CHIX

06/04/2022

14:05:46

130001LBQ

400

9.8960

CHIX

06/04/2022

14:05:46

130001LBR

4

9.8940

CHIX

06/04/2022

14:05:46

130001LBT

119

9.8940

CHIX

06/04/2022

14:05:46

130001LBU

39

9.8940

CHIX

06/04/2022

14:05:46

130001LBV

74

9.8940

CHIX

06/04/2022

14:05:46

130001LBW

600

9.8940

CHIX

06/04/2022

14:05:46

130001LBX

1,040

9.8940

XLON

06/04/2022

14:05:46

517733221449995

654

9.8940

CHIX

06/04/2022

14:05:46

130001LBY

400

9.8940

CHIX

06/04/2022

14:05:46

130001LC0

200

9.8940

CHIX

06/04/2022

14:05:46

130001LC1

815

9.9020

CHIX

06/04/2022

14:05:57

130001LF1

366

9.9000

XLON

06/04/2022

14:06:04

517733221450207

1,124

9.9000

XLON

06/04/2022

14:06:04

517733221450208

231

9.9000

CHIX

06/04/2022

14:06:04

130001LG7

390

9.9000

CHIX

06/04/2022

14:06:04

130001LG8

1,490

9.8980

XLON

06/04/2022

14:06:07

517733221450214

1,490

9.8980

CHIX

06/04/2022

14:06:07

130001LGN

440

9.8980

XLON

06/04/2022

14:06:07

517733221450218

100

9.9000

TRQX

06/04/2022

14:06:08

517733154352952

201

9.9000

TRQX

06/04/2022

14:06:08

517733154352953

72

9.9020

XLON

06/04/2022

14:06:12

517733221450295

269

9.9020

TRQX

06/04/2022

14:06:46

517733154353065

1,363

9.8980

XLON

06/04/2022

14:06:49

517733221450347

127

9.8980

XLON

06/04/2022

14:06:49

517733221450348

630

9.8980

TRQX

06/04/2022

14:06:56

517733154353087

201

9.9000

TRQX

06/04/2022

14:06:56

517733154353088

100

9.9000

TRQX

06/04/2022

14:06:56

517733154353089

15

9.9000

TRQX

06/04/2022

14:06:56

517733154353090

1,490

9.8960

XLON

06/04/2022

14:08:36

517733221450492

362

9.8940

CHIX

06/04/2022

14:09:16

130001LUS

86

9.8940

CHIX

06/04/2022

14:09:16

130001LUT

1,276

9.8940

TRQX

06/04/2022

14:09:16

517733154353497

654

9.8960

XLON

06/04/2022

14:09:16

517733221450545

210

9.8960

XLON

06/04/2022

14:09:16

517733221450546

11

9.8940

XLON

06/04/2022

14:09:21

517733221450568

548

9.8940

XLON

06/04/2022

14:09:26

517733221450574

216

9.8940

XLON

06/04/2022

14:09:26

517733221450575

128

9.8940

XLON

06/04/2022

14:09:26

517733221450576

210

9.8940

XLON

06/04/2022

14:09:26

517733221450577

211

9.8940

XLON

06/04/2022

14:09:26

517733221450578

345

9.8880

CHIX

06/04/2022

14:10:03

130001M0M

700

9.8880

CHIX

06/04/2022

14:10:47

130001M2I

920

9.8860

XLON

06/04/2022

14:10:57

517733221450757

644

9.8880

CHIX

06/04/2022

14:10:57

130001M2V

117

9.8880

CHIX

06/04/2022

14:10:57

130001M2W

390

9.8840

XLON

06/04/2022

14:11:11

517733221450783

92

9.8840

XLON

06/04/2022

14:11:11

517733221450784

521

9.8680

CHIX

06/04/2022

14:12:05

130001MA7

959

9.8680

CHIX

06/04/2022

14:12:05

130001MA8

834

9.8720

CHIX

06/04/2022

14:14:03

130001MLG

1,490

9.8720

XLON

06/04/2022

14:14:03

517733221451143

656

9.8720

CHIX

06/04/2022

14:14:03

130001MLH

194

9.8820

XLON

06/04/2022

14:14:53

517733221451220

187

9.8820

XLON

06/04/2022

14:14:53

517733221451221

216

9.8820

XLON

06/04/2022

14:14:53

517733221451222

84

9.8820

XLON

06/04/2022

14:14:53

517733221451223

1,135

9.8780

XLON

06/04/2022

14:15:02

517733221451242

355

9.8780

XLON

06/04/2022

14:15:02

517733221451243

1,490

9.8780

XLON

06/04/2022

14:15:10

517733221451281

184

9.8840

TRQX

06/04/2022

14:16:47

517733154355004

92

9.8840

TRQX

06/04/2022

14:16:47

517733154355005

339

9.8840

TRQX

06/04/2022

14:16:47

517733154355006

1,490

9.8840

XLON

06/04/2022

14:16:47

517733221451598

501

9.8840

TRQX

06/04/2022

14:16:47

517733154355007

263

9.8840

TRQX

06/04/2022

14:16:47

517733154355008

315

9.8840

XLON

06/04/2022

14:16:47

517733221451599

200

9.8860

CHIX

06/04/2022

14:16:47

130001N31

700

9.8860

CHIX

06/04/2022

14:16:47

130001N32

11

9.8860

CHIX

06/04/2022

14:16:55

130001N3X

637

9.8860

CHIX

06/04/2022

14:16:55

130001N3Y

266

9.8820

TRQX

06/04/2022

14:18:02

517733154355281

600

9.8820

TRQX

06/04/2022

14:18:02

517733154355282

45

9.8820

TRQX

06/04/2022

14:18:02

517733154355283

548

9.8820

TRQX

06/04/2022

14:18:02

517733154355284

216

9.8840

XLON

06/04/2022

14:18:02

517733221451844

390

9.8840

XLON

06/04/2022

14:18:02

517733221451845

208

9.8840

XLON

06/04/2022

14:18:02

517733221451846

74

9.8840

XLON

06/04/2022

14:18:02

517733221451847

503

9.8820

TRQX

06/04/2022

14:18:04

517733154355296

147

9.8820

CHIX

06/04/2022

14:18:26

130001NCT

705

9.8820

XLON

06/04/2022

14:18:26

517733221451910

1,343

9.8820

CHIX

06/04/2022

14:18:26

130001NCU

254

9.8760

XLON

06/04/2022

14:20:13

517733221452042

496

9.8760

XLON

06/04/2022

14:20:25

517733221452051

300

9.8800

CHIX

06/04/2022

14:20:44

130001NN4

400

9.8800

CHIX

06/04/2022

14:20:44

130001NN5

564

9.8780

XLON

06/04/2022

14:22:43

517733221452359

171

9.8780

XLON

06/04/2022

14:22:43

517733221452360

700

9.8800

CHIX

06/04/2022

14:22:43

130001NYB

914

9.8800

CHIX

06/04/2022

14:23:17

130001O2G

291

9.8800

CHIX

06/04/2022

14:23:17

130001O2H

253

9.8800

XLON

06/04/2022

14:24:54

517733221452712

300

9.8820

CHIX

06/04/2022

14:24:54

130001OB2

284

9.8800

XLON

06/04/2022

14:25:16

517733221452741

200

9.8800

CHIX

06/04/2022

14:25:42

130001OEY

400

9.8800

CHIX

06/04/2022

14:25:42

130001OEZ

123

9.8800

CHIX

06/04/2022

14:25:42

130001OF0

832

9.8800

XLON

06/04/2022

14:25:42

517733221452782

1,193

9.8800

CHIX

06/04/2022

14:25:42

130001OEX

643

9.8820

XLON

06/04/2022

14:25:47

517733221452788

41

9.8820

XLON

06/04/2022

14:25:47

517733221452789

463

9.8880

CHIX

06/04/2022

14:26:25

130001OIP

18

9.8880

CHIX

06/04/2022

14:26:25

130001OIQ

322

9.8860

TRQX

06/04/2022

14:27:04

517733154357190

253

9.8860

TRQX

06/04/2022

14:27:04

517733154357191

566

9.8860

TRQX

06/04/2022

14:27:04

517733154357192

917

9.8860

XLON

06/04/2022

14:27:53

517733221453064

707

9.8860

CHIX

06/04/2022

14:27:53

130001ORH

290

9.8860

CHIX

06/04/2022

14:28:32

130001OVB

300

9.8860

CHIX

06/04/2022

14:28:32

130001OVC

200

9.8860

CHIX

06/04/2022

14:28:32

130001OVD

50

9.8860

CHIX

06/04/2022

14:28:42

130001OXM

467

9.8860

CHIX

06/04/2022

14:28:47

130001OXU

148

9.8860

CHIX

06/04/2022

14:28:47

130001OXV

1,347

9.8820

XLON

06/04/2022

14:29:01

517733221453245

201

9.8840

TRQX

06/04/2022

14:29:01

517733154357677

100

9.8840

TRQX

06/04/2022

14:29:01

517733154357678

18

9.8840

TRQX

06/04/2022

14:29:01

517733154357679

471

9.8840

XLON

06/04/2022

14:29:41

517733221453327

654

9.8840

XLON

06/04/2022

14:29:41

517733221453328

365

9.8840

XLON

06/04/2022

14:29:41

517733221453329

300

9.8820

XLON

06/04/2022

14:29:50

517733221453348

456

9.8900

CHIX

06/04/2022

14:30:02

130001P95

1,338

9.8880

XLON

06/04/2022

14:30:07

517733221453745

649

9.8880

CHIX

06/04/2022

14:30:07

130001PED

644

9.8900

CHIX

06/04/2022

14:30:07

130001PEL

400

9.8900

CHIX

06/04/2022

14:30:07

130001PEM

42

9.8900

CHIX

06/04/2022

14:30:07

130001PEN

75

9.8860

TRQX

06/04/2022

14:30:09

517733154358225

75

9.8860

TRQX

06/04/2022

14:30:09

517733154358226

50

9.8860

TRQX

06/04/2022

14:30:09

517733154358227

50

9.8860

TRQX

06/04/2022

14:30:09

517733154358228

520

9.8900

XLON

06/04/2022

14:30:18

517733221453861

210

9.8900

XLON

06/04/2022

14:30:18

517733221453862

216

9.8900

XLON

06/04/2022

14:30:18

517733221453863

823

9.8860

TRQX

06/04/2022

14:30:18

517733154358366

488

9.8880

XLON

06/04/2022

14:30:23

517733221453887

390

9.8960

XLON

06/04/2022

14:30:35

517733221454158

210

9.8960

XLON

06/04/2022

14:30:35

517733221454159

321

9.8960

XLON

06/04/2022

14:30:35

517733221454160

791

9.8960

CHIX

06/04/2022

14:30:35

130001PNG

1,490

9.8960

XLON

06/04/2022

14:30:35

517733221454103

461

9.8920

XLON

06/04/2022

14:30:37

517733221454189

84

9.8960

XLON

06/04/2022

14:31:03

517733221454494

1,406

9.8960

XLON

06/04/2022

14:31:03

517733221454495

300

9.8980

XLON

06/04/2022

14:31:06

517733221454532

120

9.8980

XLON

06/04/2022

14:31:06

517733221454533

356

9.8960

XLON

06/04/2022

14:31:07

517733221454538

210

9.8900

XLON

06/04/2022

14:31:11

517733221454607

216

9.8900

XLON

06/04/2022

14:31:11

517733221454608

11

9.8900

XLON

06/04/2022

14:31:18

517733221454667

216

9.8900

XLON

06/04/2022

14:31:18

517733221454668

210

9.8900

XLON

06/04/2022

14:31:18

517733221454669

37

9.8880

CHIX

06/04/2022

14:31:27

130001Q5Q

165

9.8880

CHIX

06/04/2022

14:31:27

130001Q5R

50

9.8880

CHIX

06/04/2022

14:31:27

130001Q5S

1,200

9.8880

CHIX

06/04/2022

14:31:27

130001Q5T

38

9.8880

CHIX

06/04/2022

14:31:27

130001Q5U

1,490

9.8880

XLON

06/04/2022

14:31:27

517733221454774

451

9.8880

XLON

06/04/2022

14:31:27

517733221454779

216

9.8880

XLON

06/04/2022

14:31:27

517733221454780

210

9.8880

XLON

06/04/2022

14:31:27

517733221454781

172

9.8880

XLON

06/04/2022

14:31:27

517733221454782

136

9.8880

XLON

06/04/2022

14:31:32

517733221454828

468

9.8880

XLON

06/04/2022

14:31:37

517733221454849

216

9.8880

XLON

06/04/2022

14:31:37

517733221454850

210

9.8880

XLON

06/04/2022

14:31:37

517733221454851

715

9.8880

XLON

06/04/2022

14:31:37

517733221454852

804

9.8880

XLON

06/04/2022

14:31:42

517733221454863

774

9.8860

XLON

06/04/2022

14:31:49

517733221454917

300

9.8860

XLON

06/04/2022

14:31:51

517733221454927

153

9.8720

CHIX

06/04/2022

14:32:12

130001QGD

71

9.8720

CHIX

06/04/2022

14:32:12

130001QGE

1,195

9.8720

CHIX

06/04/2022

14:32:12

130001QGF

71

9.8720

CHIX

06/04/2022

14:32:12

130001QGG

201

9.8740

TRQX

06/04/2022

14:32:19

517733154359281

100

9.8740

TRQX

06/04/2022

14:32:19

517733154359282

270

9.8740

TRQX

06/04/2022

14:32:19

517733154359283

895

9.8720

TRQX

06/04/2022

14:32:23

517733154359338

216

9.8700

XLON

06/04/2022

14:32:38

517733221455300

196

9.8700

XLON

06/04/2022

14:32:38

517733221455301

210

9.8700

XLON

06/04/2022

14:32:38

517733221455302

503

9.8700

XLON

06/04/2022

14:32:38

517733221455303

456

9.8700

XLON

06/04/2022

14:32:38

517733221455304

28

9.8700

XLON

06/04/2022

14:32:38

517733221455305

1,200

9.8680

TRQX

06/04/2022

14:33:01

517733154359521

248

9.8680

TRQX

06/04/2022

14:33:01

517733154359522

157

9.8660

CHIX

06/04/2022

14:33:10

130001QPM

309

9.8660

CHIX

06/04/2022

14:33:10

130001QPN

1,024

9.8660

CHIX

06/04/2022

14:33:10

130001QPO

201

9.8660

TRQX

06/04/2022

14:33:11

517733154359595

1,490

9.8620

CHIX

06/04/2022

14:33:50

130001QXG

1,490

9.8700

XLON

06/04/2022

14:34:13

517733221455918

315

9.8700

XLON

06/04/2022

14:34:13

517733221455919

210

9.8700

XLON

06/04/2022

14:34:18

517733221455954

216

9.8700

XLON

06/04/2022

14:34:18

517733221455955

496

9.8700

XLON

06/04/2022

14:34:23

517733221455996

216

9.8700

XLON

06/04/2022

14:34:23

517733221455997

210

9.8700

XLON

06/04/2022

14:34:23

517733221455998

1,490

9.8640

XLON

06/04/2022

14:34:25

517733221456027

216

9.8660

XLON

06/04/2022

14:34:39

517733221456121

134

9.8660

XLON

06/04/2022

14:34:39

517733221456122

42

9.8620

CHIX

06/04/2022

14:34:41

130001R6S

70

9.8620

CHIX

06/04/2022

14:34:41

130001R6T

122

9.8620

CHIX

06/04/2022

14:34:41

130001R6U

1,256

9.8620

CHIX

06/04/2022

14:34:41

130001R6V

300

9.8600

XLON

06/04/2022

14:34:44

517733221456146

210

9.8600

XLON

06/04/2022

14:34:44

517733221456147

572

9.8600

XLON

06/04/2022

14:34:44

517733221456148

124

9.8600

XLON

06/04/2022

14:34:44

517733221456149

300

9.8580

XLON

06/04/2022

14:34:51

517733221456188

290

9.8620

XLON

06/04/2022

14:34:59

517733221456230

300

9.8620

XLON

06/04/2022

14:35:13

517733221456357

317

9.8620

XLON

06/04/2022

14:35:13

517733221456358

1,490

9.8580

XLON

06/04/2022

14:35:13

517733221456359

250

9.8580

TRQX

06/04/2022

14:35:13

517733154360461

1,077

9.8560

TRQX

06/04/2022

14:35:23

517733154360549

1,192

9.8560

XLON

06/04/2022

14:35:23

517733221456415

54

9.8560

XLON

06/04/2022

14:35:30

517733221456475

337

9.8560

XLON

06/04/2022

14:35:30

517733221456476

351

9.8540

XLON

06/04/2022

14:35:35

517733221456522

391

9.8540

XLON

06/04/2022

14:35:35

517733221456523

538

9.8500

XLON

06/04/2022

14:35:40

517733221456558

1,490

9.8500

CHIX

06/04/2022

14:35:40

130001RHL

216

9.8500

XLON

06/04/2022

14:35:40

517733221456560

210

9.8500

XLON

06/04/2022

14:35:40

517733221456561

331

9.8500

XLON

06/04/2022

14:35:40

517733221456562

100

9.8500

XLON

06/04/2022

14:36:01

517733221456723

747

9.8500

XLON

06/04/2022

14:36:01

517733221456724

1,113

9.8480

XLON

06/04/2022

14:36:58

517733221456964

741

9.8480

CHIX

06/04/2022

14:37:22

130001RYC

500

9.8480

TRQX

06/04/2022

14:37:27

517733154361286

952

9.8480

TRQX

06/04/2022

14:37:27

517733154361287

357

9.8480

CHIX

06/04/2022

14:37:27

130001RYZ

300

9.8500

XLON

06/04/2022

14:37:27

517733221457111

15

9.8500

XLON

06/04/2022

14:37:27

517733221457112

201

9.8480

TRQX

06/04/2022

14:37:29

517733154361294

269

9.8480

TRQX

06/04/2022

14:37:29

517733154361295

1,188

9.8460

CHIX

06/04/2022

14:37:45

130001S3P

302

9.8460

CHIX

06/04/2022

14:37:45

130001S3Q

302

9.8460

CHIX

06/04/2022

14:38:05

130001S6R

690

9.8420

TRQX

06/04/2022

14:38:39

517733154361732

470

9.8420

TRQX

06/04/2022

14:38:39

517733154361733

575

9.8380

XLON

06/04/2022

14:39:20

517733221457938

548

9.8380

XLON

06/04/2022

14:39:20

517733221457939

644

9.8380

CHIX

06/04/2022

14:39:23

130001SJY

700

9.8380

CHIX

06/04/2022

14:39:23

130001SJZ

186

9.8340

CHIX

06/04/2022

14:39:23

130001SK3

320

9.8360

XLON

06/04/2022

14:39:35

517733221458139

286

9.8360

XLON

06/04/2022

14:39:35

517733221458140

1,342

9.8340

CHIX

06/04/2022

14:40:02

130001SSY

148

9.8340

CHIX

06/04/2022

14:40:02

130001SSZ

300

9.8360

XLON

06/04/2022

14:40:02

517733221458285

216

9.8360

XLON

06/04/2022

14:40:02

517733221458286

136

9.8360

XLON

06/04/2022

14:40:02

517733221458287

331

9.8340

XLON

06/04/2022

14:40:25

517733221458452

1,490

9.8320

XLON

06/04/2022

14:40:36

517733221458490

1,353

9.8320

XLON

06/04/2022

14:40:39

517733221458513

137

9.8320

XLON

06/04/2022

14:40:39

517733221458514

210

9.8320

XLON

06/04/2022

14:40:44

517733221458543

216

9.8320

XLON

06/04/2022

14:40:44

517733221458544

214

9.8320

XLON

06/04/2022

14:40:44

517733221458545

179

9.8320

XLON

06/04/2022

14:40:44

517733221458546

112

9.8300

CHIX

06/04/2022

14:41:04

130001T6E

104

9.8300

CHIX

06/04/2022

14:41:04

130001T6F

1,274

9.8300

CHIX

06/04/2022

14:41:04

130001T6I

455

9.8300

XLON

06/04/2022

14:41:04

517733221458661

442

9.8300

XLON

06/04/2022

14:41:04

517733221458662

1,163

9.8360

CHIX

06/04/2022

14:42:19

130001THT

327

9.8360

CHIX

06/04/2022

14:42:19

130001THU

1,342

9.8360

TRQX

06/04/2022

14:42:19

517733154363082

1,406

9.8360

XLON

06/04/2022

14:42:19

517733221458864

201

9.8360

TRQX

06/04/2022

14:42:22

517733154363101

261

9.8360

TRQX

06/04/2022

14:42:22

517733154363102

300

9.8360

XLON

06/04/2022

14:42:37

517733221458932

341

9.8360

XLON

06/04/2022

14:42:37

517733221458933

1,347

9.8360

XLON

06/04/2022

14:42:42

517733221458947

1,083

9.8380

XLON

06/04/2022

14:43:37

517733221459232

51

9.8380

CHIX

06/04/2022

14:43:37

130001TV0

151

9.8380

CHIX

06/04/2022

14:43:37

130001TV1

51

9.8380

CHIX

06/04/2022

14:43:37

130001TV2

533

9.8380

CHIX

06/04/2022

14:43:37

130001TV7

52

9.8380

CHIX

06/04/2022

14:43:37

130001TV8

76

9.8380

CHIX

06/04/2022

14:43:37

130001TV9

68

9.8380

CHIX

06/04/2022

14:43:37

130001TVA

161

9.8380

CHIX

06/04/2022

14:43:37

130001TVB

222

9.8240

CHIX

06/04/2022

14:44:31

130001U5V

125

9.8240

CHIX

06/04/2022

14:44:31

130001U5W

1,133

9.8220

CHIX

06/04/2022

14:45:05

130001UAV

450

9.8200

TRQX

06/04/2022

14:45:22

517733154364101

848

9.8300

CHIX

06/04/2022

14:46:29

130001UT1

642

9.8300

CHIX

06/04/2022

14:46:29

130001UT2

1,323

9.8300

XLON

06/04/2022

14:46:29

517733221460066

118

9.8300

TRQX

06/04/2022

14:46:29

517733154364456

519

9.8300

TRQX

06/04/2022

14:46:29

517733154364457

644

9.8300

CHIX

06/04/2022

14:46:29

130001UT4

492

9.8300

CHIX

06/04/2022

14:46:39

130001UV6

289

9.8280

CHIX

06/04/2022

14:47:00

130001UYS

190

9.8280

CHIX

06/04/2022

14:47:00

130001UYT

64

9.8280

CHIX

06/04/2022

14:47:00

130001UYU

730

9.8280

CHIX

06/04/2022

14:47:35

130001V25

760

9.8280

CHIX

06/04/2022

14:47:35

130001V26

1,490

9.8280

XLON

06/04/2022

14:47:35

517733221460279

300

9.8300

XLON

06/04/2022

14:47:35

517733221460284

210

9.8300

XLON

06/04/2022

14:47:35

517733221460285

216

9.8300

XLON

06/04/2022

14:47:35

517733221460286

202

9.8300

XLON

06/04/2022

14:47:35

517733221460287

85

9.8300

XLON

06/04/2022

14:47:35

517733221460288

310

9.8300

XLON

06/04/2022

14:47:35

517733221460289

9

9.8280

XLON

06/04/2022

14:47:40

517733221460307

216

9.8280

XLON

06/04/2022

14:47:40

517733221460308

210

9.8280

XLON

06/04/2022

14:47:40

517733221460309

8

9.8280

XLON

06/04/2022

14:47:45

517733221460320

216

9.8280

XLON

06/04/2022

14:47:45

517733221460321

210

9.8280

XLON

06/04/2022

14:47:45

517733221460322

117

9.8280

XLON

06/04/2022

14:47:45

517733221460323

563

9.8260

XLON

06/04/2022

14:48:01

517733221460376

125

9.8320

XLON

06/04/2022

14:48:22

517733221460520

325

9.8300

XLON

06/04/2022

14:48:27

517733221460522

216

9.8300

XLON

06/04/2022

14:48:27

517733221460523

300

9.8300

XLON

06/04/2022

14:48:32

517733221460547

210

9.8300

XLON

06/04/2022

14:48:32

517733221460548

329

9.8280

XLON

06/04/2022

14:48:54

517733221460572

300

9.8300

XLON

06/04/2022

14:48:54

517733221460573

216

9.8300

XLON

06/04/2022

14:48:54

517733221460574

169

9.8300

XLON

06/04/2022

14:48:54

517733221460575

216

9.8280

CHIX

06/04/2022

14:48:54

130001VH9

356

9.8280

CHIX

06/04/2022

14:48:54

130001VHA

155

9.8260

CHIX

06/04/2022

14:49:01

130001VHW

54

9.8260

CHIX

06/04/2022

14:49:01

130001VHX

644

9.8280

CHIX

06/04/2022

14:49:01

130001VHY

528

9.8280

CHIX

06/04/2022

14:49:01

130001VHZ

858

9.8300

XLON

06/04/2022

14:49:36

517733221460739

113

9.8300

XLON

06/04/2022

14:49:36

517733221460740

1,167

9.8300

CHIX

06/04/2022

14:49:36

130001VNX

271

9.8320

TRQX

06/04/2022

14:49:40

517733154365358

201

9.8320

TRQX

06/04/2022

14:49:40

517733154365359

1,058

9.8280

TRQX

06/04/2022

14:50:01

517733154365442

201

9.8300

TRQX

06/04/2022

14:50:01

517733154365444

271

9.8300

TRQX

06/04/2022

14:50:01

517733154365445

84

9.8320

TRQX

06/04/2022

14:50:01

517733154365446

9

9.8300

TRQX

06/04/2022

14:50:11

517733154365508

201

9.8300

TRQX

06/04/2022

14:50:11

517733154365509

250

9.8300

TRQX

06/04/2022

14:50:11

517733154365510

17

9.8280

XLON

06/04/2022

14:50:56

517733221461014

291

9.8280

XLON

06/04/2022

14:51:19

517733221461126

216

9.8300

XLON

06/04/2022

14:51:45

517733221461233

210

9.8300

XLON

06/04/2022

14:51:45

517733221461234

765

9.8280

XLON

06/04/2022

14:51:50

517733221461253

205

9.8280

TRQX

06/04/2022

14:51:50

517733154365966

222

9.8300

XLON

06/04/2022

14:51:50

517733221461255

210

9.8300

XLON

06/04/2022

14:51:50

517733221461256

79

9.8300

XLON

06/04/2022

14:51:50

517733221461257

1,075

9.8420

CHIX

06/04/2022

14:52:31

130001WHS

415

9.8420

CHIX

06/04/2022

14:52:31

130001WHT

898

9.8420

XLON

06/04/2022

14:52:31

517733221461453

113

9.8440

CHIX

06/04/2022

14:52:36

130001WIS

190

9.8440

CHIX

06/04/2022

14:52:36

130001WIT

210

9.8420

XLON

06/04/2022

14:52:36

517733221461480

216

9.8420

XLON

06/04/2022

14:52:36

517733221461481

149

9.8420

XLON

06/04/2022

14:52:36

517733221461482

750

9.8400

XLON

06/04/2022

14:52:53

517733221461517

216

9.8400

XLON

06/04/2022

14:52:53

517733221461529

216

9.8400

XLON

06/04/2022

14:52:53

517733221461530

144

9.8400

XLON

06/04/2022

14:52:53

517733221461531

1,490

9.8400

CHIX

06/04/2022

14:53:10

130001WNR

240

9.8360

CHIX

06/04/2022

14:53:15

130001WOM

606

9.8360

CHIX

06/04/2022

14:53:15

130001WON

201

9.8340

TRQX

06/04/2022

14:53:31

517733154366610

1,204

9.8380

XLON

06/04/2022

14:55:00

517733221461958

210

9.8380

XLON

06/04/2022

14:55:00

517733221461974

1,016

9.8360

CHIX

06/04/2022

14:55:09

130001X2Y

474

9.8360

CHIX

06/04/2022

14:55:09

130001X2Z

201

9.8380

TRQX

06/04/2022

14:55:09

517733154367118

1,186

9.8360

CHIX

06/04/2022

14:55:23

130001X6B

304

9.8360

CHIX

06/04/2022

14:55:23

130001X6C

896

9.8360

XLON

06/04/2022

14:55:23

517733221462133

380

9.8360

XLON

06/04/2022

14:55:23

517733221462134

122

9.8320

XLON

06/04/2022

14:55:27

517733221462157

1,290

9.8320

XLON

06/04/2022

14:55:27

517733221462158

210

9.8340

CHIX

06/04/2022

14:55:55

130001XA8

215

9.8340

CHIX

06/04/2022

14:55:55

130001XA9

148

9.8340

CHIX

06/04/2022

14:55:55

130001XAA

271

9.8340

CHIX

06/04/2022

14:55:55

130001XAB

646

9.8340

CHIX

06/04/2022

14:55:55

130001XAC

220

9.8340

CHIX

06/04/2022

14:55:55

130001XAF

90

9.8360

CHIX

06/04/2022

14:55:55

130001XAG

300

9.8320

XLON

06/04/2022

14:56:09

517733221462271

216

9.8320

XLON

06/04/2022

14:56:09

517733221462272

210

9.8320

XLON

06/04/2022

14:56:09

517733221462273

553

9.8320

XLON

06/04/2022

14:56:09

517733221462274

210

9.8300

XLON

06/04/2022

14:56:09

517733221462281

429

9.8300

XLON

06/04/2022

14:56:09

517733221462282

1,176

9.8300

CHIX

06/04/2022

14:57:24

130001XNW

1,490

9.8280

XLON

06/04/2022

14:57:31

517733221462569

210

9.8280

XLON

06/04/2022

14:57:31

517733221462576

216

9.8280

XLON

06/04/2022

14:57:31

517733221462577

300

9.8280

XLON

06/04/2022

14:57:31

517733221462578

1,490

9.8240

XLON

06/04/2022

14:57:41

517733221462648

210

9.8240

XLON

06/04/2022

14:57:54

517733221462694

216

9.8240

XLON

06/04/2022

14:57:54

517733221462695

1,003

9.8220

XLON

06/04/2022

14:58:02

517733221462740

1,336

9.8220

TRQX

06/04/2022

14:58:02

517733154367946

487

9.8220

XLON

06/04/2022

14:58:02

517733221462741

373

9.8200

TRQX

06/04/2022

14:58:03

517733154367962

216

9.8200

XLON

06/04/2022

14:58:03

517733221462746

470

9.8200

XLON

06/04/2022

14:58:03

517733221462747

210

9.8200

XLON

06/04/2022

14:58:03

517733221462748

361

9.8200

XLON

06/04/2022

14:58:08

517733221462767

1,490

9.8280

XLON

06/04/2022

14:58:14

517733221462803

1,490

9.8280

XLON

06/04/2022

14:58:14

517733221462801

1,490

9.8280

CHIX

06/04/2022

14:58:14

130001XXE

419

9.8260

CHIX

06/04/2022

14:58:17

130001XXO

216

9.8240

XLON

06/04/2022

14:58:43

517733221462874

210

9.8240

XLON

06/04/2022

14:58:43

517733221462875

300

9.8260

XLON

06/04/2022

14:58:43

517733221462876

390

9.8260

XLON

06/04/2022

14:58:43

517733221462877

216

9.8260

XLON

06/04/2022

14:58:43

517733221462878

210

9.8260

XLON

06/04/2022

14:58:43

517733221462879

20

9.8260

XLON

06/04/2022

14:58:43

517733221462880

1,490

9.8240

XLON

06/04/2022

14:59:03

517733221463012

470

9.8240

XLON

06/04/2022

14:59:03

517733221463013

70

9.8240

XLON

06/04/2022

14:59:03

517733221463014

296

9.8200

TRQX

06/04/2022

14:59:03

517733154368220

722

9.8200

TRQX

06/04/2022

14:59:03

517733154368221

425

9.8180

TRQX

06/04/2022

14:59:04

517733154368222

521

9.8160

XLON

06/04/2022

14:59:35

517733221463243

423

9.8160

XLON

06/04/2022

14:59:35

517733221463244

9

9.8200

CHIX

06/04/2022

14:59:37

130001YDJ

190

9.8200

CHIX

06/04/2022

14:59:37

130001YDK

216

9.8200

CHIX

06/04/2022

14:59:37

130001YDL

655

9.8160

CHIX

06/04/2022

14:59:43

130001YEG

1,347

9.8160

XLON

06/04/2022

14:59:43

517733221463287

596

9.8160

CHIX

06/04/2022

14:59:43

130001YEH

530

9.8120

XLON

06/04/2022

14:59:57

517733221463343

634

9.8120

XLON

06/04/2022

14:59:57

517733221463344

326

9.8120

XLON

06/04/2022

14:59:57

517733221463345

349

9.8120

XLON

06/04/2022

14:59:57

517733221463349

1,148

9.8100

XLON

06/04/2022

15:00:04

517733221463403

492

9.8220

XLON

06/04/2022

15:00:32

517733221463814

998

9.8220

XLON

06/04/2022

15:00:32

517733221463815

1,326

9.8220

CHIX

06/04/2022

15:00:32

130001YTL

420

9.8220

XLON

06/04/2022

15:00:32

517733221463821

18

9.8220

XLON

06/04/2022

15:00:32

517733221463822

300

9.8200

XLON

06/04/2022

15:00:37

517733221463878

210

9.8200

XLON

06/04/2022

15:00:37

517733221463879

216

9.8200

XLON

06/04/2022

15:00:37

517733221463880

570

9.8200

XLON

06/04/2022

15:00:45

517733221463914

300

9.8140

XLON

06/04/2022

15:01:11

517733221463997

210

9.8140

XLON

06/04/2022

15:01:11

517733221463998

16

9.8140

XLON

06/04/2022

15:01:11

517733221463999

1,181

9.8140

XLON

06/04/2022

15:01:11

517733221463994

179

9.8140

XLON

06/04/2022

15:01:11

517733221463995

1

9.8140

XLON

06/04/2022

15:01:16

517733221464038

396

9.8140

XLON

06/04/2022

15:01:16

517733221464039

216

9.8140

XLON

06/04/2022

15:01:16

517733221464040

77

9.8140

XLON

06/04/2022

15:01:16

517733221464041

300

9.8140

XLON

06/04/2022

15:01:29

517733221464097

15

9.8140

XLON

06/04/2022

15:01:29

517733221464098

130

9.8100

CHIX

06/04/2022

15:01:41

130001Z4D

86

9.8100

CHIX

06/04/2022

15:01:41

130001Z4E

37

9.8100

CHIX

06/04/2022

15:01:41

130001Z4F

56

9.8100

CHIX

06/04/2022

15:01:41

130001Z4G

1,190

9.8100

TRQX

06/04/2022

15:01:41

517733154369382

988

9.8100

XLON

06/04/2022

15:02:03

517733221464270

408

9.8100

XLON

06/04/2022

15:02:03

517733221464271

230

9.8100

TRQX

06/04/2022

15:02:03

517733154369451

91

9.8100

TRQX

06/04/2022

15:02:03

517733154369452

210

9.8100

XLON

06/04/2022

15:02:03

517733221464272

216

9.8100

XLON

06/04/2022

15:02:03

517733221464273

762

9.8080

CHIX

06/04/2022

15:02:04

130001Z8E

1,140

9.8080

XLON

06/04/2022

15:02:16

517733221464391

67

9.8100

XLON

06/04/2022

15:02:16

517733221464393

210

9.8100

XLON

06/04/2022

15:02:16

517733221464394

292

9.8040

CHIX

06/04/2022

15:02:37

130001ZDM

417

9.8100

XLON

06/04/2022

15:02:55

517733221464624

1,073

9.8100

XLON

06/04/2022

15:02:55

517733221464625

216

9.8100

XLON

06/04/2022

15:02:55

517733221464628

210

9.8100

XLON

06/04/2022

15:02:55

517733221464629

348

9.8100

XLON

06/04/2022

15:02:55

517733221464630

644

9.8100

CHIX

06/04/2022

15:02:55

130001ZGN

1,490

9.8080

XLON

06/04/2022

15:02:58

517733221464640

539

9.8080

CHIX

06/04/2022

15:02:58

130001ZHD

301

9.8060

XLON

06/04/2022

15:04:05

517733221464929

1,189

9.8060

XLON

06/04/2022

15:04:05

517733221464930

95

9.8060

XLON

06/04/2022

15:04:05

517733221464933

1,125

9.8040

CHIX

06/04/2022

15:04:40

130001ZW1

365

9.8040

CHIX

06/04/2022

15:04:40

130001ZW2

644

9.8060

CHIX

06/04/2022

15:04:40

130001ZW3

102

9.8060

CHIX

06/04/2022

15:04:40

130001ZW4

1,490

9.8040

XLON

06/04/2022

15:04:41

517733221465067

644

9.8060

CHIX

06/04/2022

15:05:01

130001ZZR

166

9.8060

CHIX

06/04/2022

15:05:01

130001ZZS

1,231

9.8040

XLON

06/04/2022

15:05:01

517733221465188

259

9.8040

XLON

06/04/2022

15:05:01

517733221465189

476

9.8060

XLON

06/04/2022

15:05:08

517733221465219

50

9.8060

XLON

06/04/2022

15:05:08

517733221465220

255

9.8040

XLON

06/04/2022

15:05:21

517733221465286

265

9.8040

XLON

06/04/2022

15:05:21

517733221465287

964

9.8040

XLON

06/04/2022

15:05:21

517733221465288

367

9.8080

XLON

06/04/2022

15:05:25

517733221465303

68

9.8080

XLON

06/04/2022

15:05:25

517733221465304

421

9.8080

CHIX

06/04/2022

15:06:02

1300020CB

210

9.8100

XLON

06/04/2022

15:06:02

517733221465455

216

9.8100

XLON

06/04/2022

15:06:02

517733221465456

450

9.8100

XLON

06/04/2022

15:06:02

517733221465457

160

9.8100

XLON

06/04/2022

15:06:02

517733221465458

1,687

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XLON

06/04/2022

15:06:14

517733221465603

211

9.8120

XLON

06/04/2022

15:06:14

517733221465604

135

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XLON

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15:06:19

517733221465615

549

9.8120

XLON

06/04/2022

15:06:19

517733221465616

204

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XLON

06/04/2022

15:06:19

517733221465617

216

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XLON

06/04/2022

15:06:19

517733221465618

210

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XLON

06/04/2022

15:06:19

517733221465619

964

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XLON

06/04/2022

15:06:27

517733221465647

997

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CHIX

06/04/2022

15:06:27

1300020HT

570

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CHIX

06/04/2022

15:06:27

1300020HW

490

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XLON

06/04/2022

15:06:27

517733221465648

1,450

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CHIX

06/04/2022

15:07:12

1300020Q8

423

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TRQX

06/04/2022

15:07:12

517733154371145

234

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TRQX

06/04/2022

15:07:12

517733154371146

582

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TRQX

06/04/2022

15:07:12

517733154371147

272

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TRQX

06/04/2022

15:07:23

517733154371179

59

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TRQX

06/04/2022

15:07:23

517733154371180

300

9.8000

XLON

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15:07:45

517733221466101

210

9.8000

XLON

06/04/2022

15:07:45

517733221466102

216

9.8000

XLON

06/04/2022

15:07:45

517733221466103

510

9.8000

XLON

06/04/2022

15:07:45

517733221466104

559

9.7920

XLON

06/04/2022

15:08:06

517733221466282

470

9.7920

XLON

06/04/2022

15:08:07

517733221466284

210

9.7920

XLON

06/04/2022

15:08:07

517733221466285

100

9.7920

XLON

06/04/2022

15:08:12

517733221466302

100

9.7920

XLON

06/04/2022

15:08:12

517733221466303

1

9.7920

XLON

06/04/2022

15:08:12

517733221466304

123

9.7920

XLON

06/04/2022

15:08:12

517733221466305

245

9.8020

XLON

06/04/2022

15:09:17

517733221466673

216

9.8020

XLON

06/04/2022

15:09:17

517733221466674

210

9.8020

XLON

06/04/2022

15:09:17

517733221466675

300

9.8020

XLON

06/04/2022

15:09:17

517733221466676

390

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XLON

06/04/2022

15:09:22

517733221466690

210

9.8020

XLON

06/04/2022

15:09:22

517733221466691

216

9.8020

XLON

06/04/2022

15:09:22

517733221466692

245

9.8020

XLON

06/04/2022

15:09:32

517733221466715

216

9.8020

XLON

06/04/2022

15:09:32

517733221466716

245

9.8020

XLON

06/04/2022

15:09:37

517733221466724

216

9.8020

XLON

06/04/2022

15:09:37

517733221466725

30

9.8020

XLON

06/04/2022

15:09:37

517733221466726

598

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XLON

06/04/2022

15:09:42

517733221466737

245

9.8020

XLON

06/04/2022

15:09:47

517733221466783

216

9.8020

XLON

06/04/2022

15:09:47

517733221466784

210

9.8020

XLON

06/04/2022

15:09:47

517733221466785

245

9.8020

XLON

06/04/2022

15:09:52

517733221466799

210

9.8020

XLON

06/04/2022

15:09:52

517733221466800

476

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CHIX

06/04/2022

15:10:00

1300021M7

245

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XLON

06/04/2022

15:10:00

517733221466808

145

9.8020

XLON

06/04/2022

15:10:00

517733221466809

490

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XLON

06/04/2022

15:10:05

517733221466854

470

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XLON

06/04/2022

15:10:15

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XLON

06/04/2022

15:10:15

517733221466886

164

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XLON

06/04/2022

15:10:15

517733221466887

354

9.8020

CHIX

06/04/2022

15:10:15

1300021Q0

128

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CHIX

06/04/2022

15:10:15

1300021Q1

1,137

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TRQX

06/04/2022

15:10:15

517733154372229

1,490

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CHIX

06/04/2022

15:10:15

1300021PQ

20

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XLON

06/04/2022

15:10:26

517733221466956

399

9.8060

XLON

06/04/2022

15:10:26

517733221466957

762

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XLON

06/04/2022

15:10:26

517733221466958

390

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XLON

06/04/2022

15:10:26

517733221466959

399

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XLON

06/04/2022

15:10:26

517733221466960

701

9.8060

XLON

06/04/2022

15:10:26

517733221466961

1,490

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XLON

06/04/2022

15:10:53

517733221467087

593

9.8100

CHIX

06/04/2022

15:10:53

1300021Y3

1,490

9.8160

XLON

06/04/2022

15:11:11

517733221467180

230

9.8160

CHIX

06/04/2022

15:11:12

130002238

190

9.8160

CHIX

06/04/2022

15:11:12

130002239

478

9.8140

CHIX

06/04/2022

15:11:16

13000224R

1,424

9.8140

TRQX

06/04/2022

15:11:16

517733154372654

180

9.8140

XLON

06/04/2022

15:11:16

517733221467204

1,122

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XLON

06/04/2022

15:11:16

517733221467205

188

9.8140

XLON

06/04/2022

15:11:16

517733221467206

210

9.8140

XLON

06/04/2022

15:11:16

517733221467218

216

9.8140

XLON

06/04/2022

15:11:16

517733221467219

1,490

9.8140

XLON

06/04/2022

15:11:47

517733221467310

1,490

9.8120

XLON

06/04/2022

15:11:55

517733221467360

1,490

9.8120

TRQX

06/04/2022

15:11:55

517733154372884

210

9.8120

XLON

06/04/2022

15:12:08

517733221467433

404

9.8120

XLON

06/04/2022

15:12:08

517733221467434

132

9.8120

XLON

06/04/2022

15:12:08

517733221467435

1,490

9.8120

XLON

06/04/2022

15:12:08

517733221467430

1,490

9.8120

CHIX

06/04/2022

15:12:08

1300022DT

20

9.8120

CHIX

06/04/2022

15:12:08

1300022DU

487

9.8120

CHIX

06/04/2022

15:12:08

1300022DV

101

9.8180

XLON

06/04/2022

15:12:50

517733221467600

678

9.8140

XLON

06/04/2022

15:12:52

517733221467605

812

9.8140

XLON

06/04/2022

15:12:52

517733221467606

201

9.8160

TRQX

06/04/2022

15:12:52

517733154373180

153

9.8160

TRQX

06/04/2022

15:12:52

517733154373181

1,269

9.8140

XLON

06/04/2022

15:12:55

517733221467617

210

9.8140

XLON

06/04/2022

15:13:17

517733221467709

216

9.8140

XLON

06/04/2022

15:13:17

517733221467710

71

9.8140

XLON

06/04/2022

15:13:17

517733221467711

644

9.8140

CHIX

06/04/2022

15:14:04

1300022TT

64

9.8160

XLON

06/04/2022

15:14:14

517733221467905

77

9.8160

XLON

06/04/2022

15:14:14

517733221467906

181

9.8160

XLON

06/04/2022

15:14:14

517733221467907

11

9.8180

CHIX

06/04/2022

15:14:16

1300022V7

300

9.8180

CHIX

06/04/2022

15:14:16

1300022V8

72

9.8160

XLON

06/04/2022

15:14:25

517733221467944

1,418

9.8160

XLON

06/04/2022

15:14:26

517733221467950

1,221

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TRQX

06/04/2022

15:14:26

517733154373621

207

9.8200

XLON

06/04/2022

15:14:58

517733221468054

240

9.8220

XLON

06/04/2022

15:14:58

517733221468055

149

9.8200

XLON

06/04/2022

15:15:07

517733221468102

191

9.8200

XLON

06/04/2022

15:15:07

517733221468103

117

9.8200

XLON

06/04/2022

15:15:12

517733221468139

65

9.8220

XLON

06/04/2022

15:15:17

517733221468147

65

9.8220

XLON

06/04/2022

15:15:17

517733221468148

348

9.8220

XLON

06/04/2022

15:15:17

517733221468149

25

9.8220

XLON

06/04/2022

15:15:17

517733221468150

644

9.8300

CHIX

06/04/2022

15:15:41

130002385

150

9.8300

CHIX

06/04/2022

15:15:41

130002386

1,490

9.8300

XLON

06/04/2022

15:16:01

517733221468355

300

9.8380

XLON

06/04/2022

15:17:24

517733221468770

193

9.8380

XLON

06/04/2022

15:17:24

517733221468771

240

9.8360

CHIX

06/04/2022

15:17:29

1300023TR

59

9.8380

XLON

06/04/2022

15:17:30

517733221468809

1,250

9.8360

CHIX

06/04/2022

15:17:31

1300023U0

300

9.8380

XLON

06/04/2022

15:17:35

517733221468836

222

9.8380

XLON

06/04/2022

15:17:35

517733221468837

107

9.8380

XLON

06/04/2022

15:17:35

517733221468838

279

9.8340

TRQX

06/04/2022

15:17:39

517733154374677

201

9.8360

TRQX

06/04/2022

15:17:39

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62

9.8360

TRQX

06/04/2022

15:17:39

517733154374679

1,461

9.8340

CHIX

06/04/2022

15:17:39

1300023VS

29

9.8340

CHIX

06/04/2022

15:17:39

1300023VT

600

9.8340

CHIX

06/04/2022

15:17:39

1300023W7

644

9.8360

CHIX

06/04/2022

15:17:39

1300023W8

270

9.8360

CHIX

06/04/2022

15:17:39

1300023W9

465

9.8360

CHIX

06/04/2022

15:17:39

1300023WA

1,490

9.8340

XLON

06/04/2022

15:17:39

517733221468847

319

9.8320

XLON

06/04/2022

15:17:39

517733221468863

319

9.8320

XLON

06/04/2022

15:17:39

517733221468864

216

9.8320

XLON

06/04/2022

15:17:39

517733221468865

210

9.8320

XLON

06/04/2022

15:17:39

517733221468866

383

9.8320

XLON

06/04/2022

15:17:39

517733221468867

257

9.8280

XLON

06/04/2022

15:17:40

517733221468880

396

9.8280

XLON

06/04/2022

15:17:40

517733221468881

573

9.8280

XLON

06/04/2022

15:17:40

517733221468882

84

9.8280

XLON

06/04/2022

15:17:40

517733221468883

91

9.8420

TRQX

06/04/2022

15:18:49

517733154375085

271

9.8420

TRQX

06/04/2022

15:18:49

517733154375086

444

9.8420

TRQX

06/04/2022

15:19:02

517733154375182

1,490

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XLON

06/04/2022

15:19:18

517733221469566

216

9.8420

XLON

06/04/2022

15:19:18

517733221469567

210

9.8420

XLON

06/04/2022

15:19:18

517733221469568

1,490

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TRQX

06/04/2022

15:19:21

517733154375254

1,490

9.8400

XLON

06/04/2022

15:19:21

517733221469572

585

9.8400

CHIX

06/04/2022

15:19:21

1300024DA

88

9.8460

XLON

06/04/2022

15:21:12

517733221470111

1,402

9.8460

XLON

06/04/2022

15:21:17

517733221470131

1,139

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CHIX

06/04/2022

15:21:17

1300024YH

1,490

9.8460

XLON

06/04/2022

15:21:17

517733221470142

352

9.8540

XLON

06/04/2022

15:21:51

517733221470278

114

9.8580

TRQX

06/04/2022

15:22:08

517733154376130

1,376

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TRQX

06/04/2022

15:22:08

517733154376131

1,201

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XLON

06/04/2022

15:22:08

517733221470352

289

9.8580

XLON

06/04/2022

15:22:08

517733221470353

1,490

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CHIX

06/04/2022

15:22:08

13000255H

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XLON

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15:22:21

517733221470432

216

9.8660

XLON

06/04/2022

15:22:35

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210

9.8660

XLON

06/04/2022

15:22:35

517733221470493

589

9.8660

XLON

06/04/2022

15:22:35

517733221470494

133

9.8660

XLON

06/04/2022

15:22:35

517733221470495

346

9.8660

CHIX

06/04/2022

15:23:11

1300025EA

17

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CHIX

06/04/2022

15:23:11

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644

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CHIX

06/04/2022

15:23:50

1300025KG

700

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CHIX

06/04/2022

15:23:50

1300025KH

405

9.8760

CHIX

06/04/2022

15:23:50

1300025KI

1,490

9.8740

XLON

06/04/2022

15:24:00

517733221470869

422

9.8740

CHIX

06/04/2022

15:24:00

1300025LV

451

9.8740

CHIX

06/04/2022

15:24:00

1300025LW

1,363

9.8800

XLON

06/04/2022

15:24:28

517733221470961

127

9.8800

XLON

06/04/2022

15:24:28

517733221470962

216

9.8800

XLON

06/04/2022

15:24:29

517733221470996

210

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XLON

06/04/2022

15:24:29

517733221470997

216

9.8800

XLON

06/04/2022

15:24:47

517733221471065

52

9.8780

XLON

06/04/2022

15:25:00

517733221471135

843

9.8780

XLON

06/04/2022

15:25:00

517733221471136

1,490

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TRQX

06/04/2022

15:25:00

517733154377060

595

9.8780

XLON

06/04/2022

15:25:00

517733221471137

644

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CHIX

06/04/2022

15:25:00

1300025U3

500

9.8780

CHIX

06/04/2022

15:25:00

1300025U4

338

9.8780

CHIX

06/04/2022

15:25:00

1300025U5

763

9.8780

XLON

06/04/2022

15:25:00

517733221471141

367

9.8780

XLON

06/04/2022

15:25:00

517733221471142

584

9.8780

XLON

06/04/2022

15:25:00

517733221471143

270

9.8780

TRQX

06/04/2022

15:25:00

517733154377063

89

9.8780

TRQX

06/04/2022

15:25:00

517733154377064

1,490

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XLON

06/04/2022

15:25:13

517733221471180

300

9.8720

XLON

06/04/2022

15:25:13

517733221471181

270

9.8740

TRQX

06/04/2022

15:25:13

517733154377127

140

9.8700

XLON

06/04/2022

15:25:21

517733221471217

626

9.8700

XLON

06/04/2022

15:25:21

517733221471218

881

9.8700

TRQX

06/04/2022

15:25:21

517733154377173

581

9.8700

XLON

06/04/2022

15:25:21

517733221471219

2,129

9.8700

XLON

06/04/2022

15:25:21

517733221471221

270

9.8740

TRQX

06/04/2022

15:25:21

517733154377170

201

9.8740

TRQX

06/04/2022

15:25:21

517733154377171

300

9.8680

XLON

06/04/2022

15:25:26

517733221471284

369

9.8680

XLON

06/04/2022

15:25:26

517733221471285

196

9.8680

XLON

06/04/2022

15:25:26

517733221471286

947

9.8640

TRQX

06/04/2022

15:25:26

517733154377208

210

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XLON

06/04/2022

15:25:31

517733221471356

216

9.8620

XLON

06/04/2022

15:25:31

517733221471357

428

9.8620

XLON

06/04/2022

15:25:31

517733221471358

201

9.8620

TRQX

06/04/2022

15:25:31

517733154377236

47

9.8620

TRQX

06/04/2022

15:25:31

517733154377237

120

9.8620

TRQX

06/04/2022

15:25:31

517733154377238

132

9.8580

XLON

06/04/2022

15:25:39

517733221471384

553

9.8580

XLON

06/04/2022

15:25:39

517733221471385

644

9.8620

CHIX

06/04/2022

15:26:05

130002670

7

9.8620

CHIX

06/04/2022

15:26:05

130002671

466

9.8680

CHIX

06/04/2022

15:26:14

13000269M

300

9.8660

XLON

06/04/2022

15:26:18

517733221471545

260

9.8660

XLON

06/04/2022

15:26:18

517733221471546

216

9.8660

XLON

06/04/2022

15:26:18

517733221471547

210

9.8660

XLON

06/04/2022

15:26:18

517733221471548

376

9.8660

XLON

06/04/2022

15:26:18

517733221471549

88

9.8660

XLON

06/04/2022

15:26:18

517733221471550

370

9.8600

CHIX

06/04/2022

15:26:18

1300026AM

201

9.8620

TRQX

06/04/2022

15:26:18

517733154377534

278

9.8620

TRQX

06/04/2022

15:26:18

517733154377535

312

9.8580

TRQX

06/04/2022

15:26:35

517733154377596

270

9.8580

TRQX

06/04/2022

15:26:35

517733154377597

82

9.8580

TRQX

06/04/2022

15:26:35

517733154377598

275

9.8580

TRQX

06/04/2022

15:26:35

517733154377599

270

9.8580

TRQX

06/04/2022

15:26:35

517733154377600

143

9.8580

TRQX

06/04/2022

15:26:35

517733154377601

260

9.8580

XLON

06/04/2022

15:26:35

517733221471591

593

9.8580

XLON

06/04/2022

15:26:35

517733221471592

216

9.8580

XLON

06/04/2022

15:26:35

517733221471593

210

9.8580

XLON

06/04/2022

15:26:35

517733221471594

52

9.8580

XLON

06/04/2022

15:26:35

517733221471595

270

9.8540

TRQX

06/04/2022

15:26:35

517733154377604

172

9.8560

TRQX

06/04/2022

15:26:35

517733154377605

1,490

9.8600

XLON

06/04/2022

15:26:35

517733221471585

762

9.8600

TRQX

06/04/2022

15:26:35

517733154377593

1,490

9.8600

XLON

06/04/2022

15:26:55

517733221471694

462

9.8640

XLON

06/04/2022

15:27:06

517733221471724

261

9.8640

XLON

06/04/2022

15:27:06

517733221471725

101

9.8640

XLON

06/04/2022

15:27:06

517733221471726

210

9.8640

XLON

06/04/2022

15:27:06

517733221471727

216

9.8640

XLON

06/04/2022

15:27:06

517733221471728

1,102

9.8600

TRQX

06/04/2022

15:27:19

517733154377801

644

9.8620

CHIX

06/04/2022

15:27:19

1300026KH

500

9.8620

CHIX

06/04/2022

15:27:19

1300026KI

405

9.8620

CHIX

06/04/2022

15:27:19

1300026KJ

295

9.8620

CHIX

06/04/2022

15:27:19

1300026KK

32

9.8620

CHIX

06/04/2022

15:27:19

1300026KL

216

9.8620

XLON

06/04/2022

15:27:21

517733221471757

96

9.8620

XLON

06/04/2022

15:27:26

517733221471776

210

9.8620

XLON

06/04/2022

15:27:26

517733221471777

216

9.8620

XLON

06/04/2022

15:27:26

517733221471778

562

9.8620

XLON

06/04/2022

15:27:26

517733221471779

99

9.8620

XLON

06/04/2022

15:27:26

517733221471780

599

9.8620

XLON

06/04/2022

15:27:31

517733221471787

94

9.8620

XLON

06/04/2022

15:27:31

517733221471788

1,238

9.8560

XLON

06/04/2022

15:27:56

517733221471836

347

9.8560

XLON

06/04/2022

15:28:01

517733221471857

515

9.8540

XLON

06/04/2022

15:28:01

517733221471859

270

9.8520

TRQX

06/04/2022

15:28:01

517733154377949

148

9.8520

TRQX

06/04/2022

15:28:01

517733154377950

238

9.8640

XLON

06/04/2022

15:28:38

517733221472029

1,124

9.8620

TRQX

06/04/2022

15:28:43

517733154378196

644

9.8640

CHIX

06/04/2022

15:28:43

13000270Y

200

9.8640

CHIX

06/04/2022

15:28:43

13000270Z

87

9.8640

CHIX

06/04/2022

15:28:43

130002710

216

9.8620

XLON

06/04/2022

15:28:44

517733221472043

563

9.8600

CHIX

06/04/2022

15:28:48

13000271Q

42

9.8600

XLON

06/04/2022

15:28:53

517733221472063

216

9.8600

XLON

06/04/2022

15:28:53

517733221472064

210

9.8600

XLON

06/04/2022

15:28:53

517733221472065

530

9.8560

CHIX

06/04/2022

15:29:35

13000278M

960

9.8560

CHIX

06/04/2022

15:29:35

13000278N

201

9.8560

TRQX

06/04/2022

15:29:35

517733154378380

1,267

9.8540

TRQX

06/04/2022

15:29:54

517733154378498

1,194

9.8520

XLON

06/04/2022

15:29:57

517733221472238

299

9.8500

XLON

06/04/2022

15:29:58

517733221472247

1,433

9.8600

TRQX

06/04/2022

15:31:10

517733154378989

1,354

9.8600

XLON

06/04/2022

15:31:10

517733221472603

1,103

9.8600

CHIX

06/04/2022

15:31:10

1300027QB

40

9.8580

TRQX

06/04/2022

15:31:10

517733154378992

120

9.8580

TRQX

06/04/2022

15:31:10

517733154378993

212

9.8580

TRQX

06/04/2022

15:31:10

517733154378994

1,454

9.8620

XLON

06/04/2022

15:31:20

517733221472716

36

9.8620

XLON

06/04/2022

15:31:20

517733221472717

405

9.8640

XLON

06/04/2022

15:31:20

517733221472718

216

9.8640

XLON

06/04/2022

15:31:20

517733221472719

210

9.8640

XLON

06/04/2022

15:31:20

517733221472720

1,196

9.8620

XLON

06/04/2022

15:31:24

517733221472744

294

9.8620

XLON

06/04/2022

15:31:24

517733221472745

210

9.8600

XLON

06/04/2022

15:31:25

517733221472788

216

9.8600

XLON

06/04/2022

15:31:25

517733221472789

312

9.8600

XLON

06/04/2022

15:31:25

517733221472790

405

9.8600

XLON

06/04/2022

15:31:30

517733221472800

877

9.8680

XLON

06/04/2022

15:31:54

517733221472913

1,490

9.8680

CHIX

06/04/2022

15:31:54

13000280N

210

9.8680

XLON

06/04/2022

15:31:54

517733221472924

216

9.8680

XLON

06/04/2022

15:31:54

517733221472925

349

9.8640

CHIX

06/04/2022

15:31:57

13000281C

1,165

9.8620

XLON

06/04/2022

15:32:06

517733221472980

875

9.8620

TRQX

06/04/2022

15:32:06

517733154379361

325

9.8620

XLON

06/04/2022

15:32:06

517733221472981

298

9.8620

TRQX

06/04/2022

15:32:06

517733154379362

422

9.8620

XLON

06/04/2022

15:32:06

517733221472983

216

9.8620

XLON

06/04/2022

15:32:06

517733221472984

108

9.8620

XLON

06/04/2022

15:32:06

517733221472985

174

9.8620

XLON

06/04/2022

15:32:06

517733221472986

1,490

9.8600

XLON

06/04/2022

15:32:23

517733221473200

216

9.8600

XLON

06/04/2022

15:32:23

517733221473205

210

9.8600

XLON

06/04/2022

15:32:23

517733221473206

231

9.8600

XLON

06/04/2022

15:32:23

517733221473207

807

9.8580

XLON

06/04/2022

15:32:34

517733221473259

322

9.8580

XLON

06/04/2022

15:32:34

517733221473260

170

9.8620

XLON

06/04/2022

15:32:51

517733221473298

353

9.8620

XLON

06/04/2022

15:32:51

517733221473299

212

9.8620

XLON

06/04/2022

15:32:51

517733221473300

450

9.8620

XLON

06/04/2022

15:32:52

517733221473301

118

9.8620

XLON

06/04/2022

15:32:52

517733221473302

92

9.8620

XLON

06/04/2022

15:32:57

517733221473304

212

9.8620

XLON

06/04/2022

15:32:57

517733221473305

9

9.8620

XLON

06/04/2022

15:32:57

517733221473306

207

9.8580

CHIX

06/04/2022

15:33:10

1300028CW

68

9.8580

CHIX

06/04/2022

15:33:10

1300028CX

1,215

9.8580

CHIX

06/04/2022

15:33:10

1300028CY

1,177

9.8620

XLON

06/04/2022

15:34:00

517733221473583

1,161

9.8600

TRQX

06/04/2022

15:34:00

517733154379845

329

9.8600

TRQX

06/04/2022

15:34:00

517733154379846

408

9.8580

XLON

06/04/2022

15:34:00

517733221473589

1,130

9.8640

CHIX

06/04/2022

15:35:06

1300028T1

788

9.8740

CHIX

06/04/2022

15:35:25

1300028X6

702

9.8740

CHIX

06/04/2022

15:35:25

1300028X7

216

9.8740

XLON

06/04/2022

15:35:25

517733221474046

210

9.8740

XLON

06/04/2022

15:35:25

517733221474047

658

9.8740

XLON

06/04/2022

15:35:25

517733221474048

406

9.8740

XLON

06/04/2022

15:35:25

517733221474049

200

9.8740

CHIX

06/04/2022

15:35:25

1300028X9

190

9.8740

CHIX

06/04/2022

15:35:25

1300028XA

69

9.8740

CHIX

06/04/2022

15:35:25

1300028XB

1,407

9.8720

XLON

06/04/2022

15:35:30

517733221474084

1,490

9.8700

TRQX

06/04/2022

15:35:31

517733154380445

201

9.8700

TRQX

06/04/2022

15:35:34

517733154380475

100

9.8700

TRQX

06/04/2022

15:35:34

517733154380476

1,490

9.8660

XLON

06/04/2022

15:35:37

517733221474153

216

9.8660

XLON

06/04/2022

15:35:37

517733221474154

210

9.8660

XLON

06/04/2022

15:35:37

517733221474155

1,139

9.8720

XLON

06/04/2022

15:36:02

517733221474231

201

9.8740

TRQX

06/04/2022

15:36:02

517733154380631

81

9.8740

TRQX

06/04/2022

15:36:02

517733154380632

929

9.8720

TRQX

06/04/2022

15:36:04

517733154380655

300

9.8720

XLON

06/04/2022

15:36:04

517733221474243

708

9.8720

XLON

06/04/2022

15:36:04

517733221474244

137

9.8720

XLON

06/04/2022

15:36:04

517733221474245

1,376

9.8680

XLON

06/04/2022

15:36:31

517733221474370

1,388

9.8680

TRQX

06/04/2022

15:36:31

517733154380869

216

9.8680

XLON

06/04/2022

15:36:32

517733221474378

210

9.8680

XLON

06/04/2022

15:36:32

517733221474379

444

9.8680

XLON

06/04/2022

15:36:32

517733221474380

515

9.8640

TRQX

06/04/2022

15:36:33

517733154380885

644

9.8680

CHIX

06/04/2022

15:37:00

1300029E7

86

9.8680

CHIX

06/04/2022

15:37:00

1300029E8

8

9.8680

CHIX

06/04/2022

15:37:00

1300029E9

201

9.8680

TRQX

06/04/2022

15:37:15

517733154381028

317

9.8680

TRQX

06/04/2022

15:37:15

517733154381029

270

9.8680

TRQX

06/04/2022

15:37:15

517733154381030

297

9.8680

TRQX

06/04/2022

15:37:20

517733154381046

233

9.8680

XLON

06/04/2022

15:37:20

517733221474553

216

9.8680

XLON

06/04/2022

15:37:20

517733221474554

210

9.8680

XLON

06/04/2022

15:37:20

517733221474555

39

9.8680

XLON

06/04/2022

15:37:20

517733221474556

51

9.8680

XLON

06/04/2022

15:37:25

517733221474562

135

9.8680

CHIX

06/04/2022

15:37:25

1300029I2

29

9.8680

CHIX

06/04/2022

15:37:25

1300029I3

137

9.8680

CHIX

06/04/2022

15:37:25

1300029I4

300

9.8680

CHIX

06/04/2022

15:37:25

1300029I5

935

9.8680

TRQX

06/04/2022

15:39:01

517733154381545

555

9.8680

TRQX

06/04/2022

15:39:01

517733154381546

623

9.8700

CHIX

06/04/2022

15:39:01

1300029UH

453

9.8700

XLON

06/04/2022

15:39:12

517733221474964

500

9.8780

CHIX

06/04/2022

15:39:19

1300029X6

200

9.8780

CHIX

06/04/2022

15:39:19

1300029X7

560

9.8800

XLON

06/04/2022

15:39:24

517733221475007

210

9.8800

XLON

06/04/2022

15:39:24

517733221475008

216

9.8800

XLON

06/04/2022

15:39:24

517733221475009

350

9.8800

XLON

06/04/2022

15:39:24

517733221475010

2,761

9.8800

XLON

06/04/2022

15:39:24

517733221475011

204

9.8800

XLON

06/04/2022

15:39:24

517733221475012

466

9.8800

XLON

06/04/2022

15:39:29

517733221475020

58

9.8800

XLON

06/04/2022

15:39:29

517733221475021

302

9.8820

CHIX

06/04/2022

15:39:37

130002A0Y

1,490

9.8840

XLON

06/04/2022

15:40:07

517733221475154

765

9.8840

TRQX

06/04/2022

15:40:07

517733154381958

1,040

9.8840

CHIX

06/04/2022

15:40:07

130002A6D

725

9.8840

TRQX

06/04/2022

15:40:07

517733154381959

644

9.8860

CHIX

06/04/2022

15:40:07

130002A6M

300

9.8860

CHIX

06/04/2022

15:40:07

130002A6N

300

9.8860

CHIX

06/04/2022

15:40:07

130002A6O

203

9.8860

CHIX

06/04/2022

15:40:07

130002A6P

1,302

9.8820

XLON

06/04/2022

15:40:08

517733221475178

188

9.8820

XLON

06/04/2022

15:40:08

517733221475179

210

9.8820

XLON

06/04/2022

15:40:51

517733221475294

1,490

9.8820

CHIX

06/04/2022

15:41:40

130002AMW

226

9.8820

XLON

06/04/2022

15:41:40

517733221475444

1,264

9.8820

XLON

06/04/2022

15:41:40

517733221475445

361

9.8820

CHIX

06/04/2022

15:41:40

130002AN0

1,490

9.8820

TRQX

06/04/2022

15:42:10

517733154382593

479

9.8820

XLON

06/04/2022

15:42:10

517733221475534

556

9.8800

XLON

06/04/2022

15:42:10

517733221475542

210

9.8800

XLON

06/04/2022

15:42:10

517733221475543

216

9.8800

XLON

06/04/2022

15:42:10

517733221475544

51

9.8800

XLON

06/04/2022

15:42:15

517733221475555

61

9.8800

XLON

06/04/2022

15:42:15

517733221475556

210

9.8800

XLON

06/04/2022

15:42:15

517733221475557

216

9.8800

XLON

06/04/2022

15:42:15

517733221475558

144

9.8800

XLON

06/04/2022

15:42:15

517733221475559

1

9.8800

XLON

06/04/2022

15:42:15

517733221475560

51

9.8800

XLON

06/04/2022

15:42:20

517733221475573

61

9.8800

XLON

06/04/2022

15:42:20

517733221475574

144

9.8800

XLON

06/04/2022

15:42:20

517733221475575

1,425

9.8800

XLON

06/04/2022

15:42:20

517733221475576

1,490

9.8760

XLON

06/04/2022

15:42:35

517733221475610

1,234

9.8900

XLON

06/04/2022

15:42:57

517733221475857

1,490

9.8920

XLON

06/04/2022

15:43:04

517733221475866

39

9.8920

CHIX

06/04/2022

15:43:04

130002B7V

799

9.8920

CHIX

06/04/2022

15:43:04

130002B7W

212

9.8920

CHIX

06/04/2022

15:43:04

130002B7X

440

9.8920

CHIX

06/04/2022

15:43:04

130002B7Y

571

9.8920

XLON

06/04/2022

15:43:04

517733221475867

216

9.8920

XLON

06/04/2022

15:43:04

517733221475868

1,490

9.8960

TRQX

06/04/2022

15:43:15

517733154383023

688

9.8960

XLON

06/04/2022

15:43:15

517733221475916

210

9.8960

XLON

06/04/2022

15:43:15

517733221475920

105

9.8960

XLON

06/04/2022

15:43:15

517733221475921

516

9.8960

XLON

06/04/2022

15:43:20

517733221475952

216

9.8960

XLON

06/04/2022

15:43:20

517733221475953

210

9.8960

XLON

06/04/2022

15:43:20

517733221475954

922

9.8920

XLON

06/04/2022

15:43:21

517733221475977

1,490

9.9080

XLON

06/04/2022

15:44:00

517733221476167

912

9.9080

XLON

06/04/2022

15:44:00

517733221476176

210

9.9080

XLON

06/04/2022

15:44:01

517733221476182

300

9.9080

XLON

06/04/2022

15:44:01

517733221476183

216

9.9080

XLON

06/04/2022

15:44:01

517733221476184

659

9.9080

XLON

06/04/2022

15:44:01

517733221476185

1,173

9.9120

CHIX

06/04/2022

15:45:01

130002BVZ

1,354

9.9120

XLON

06/04/2022

15:45:01

517733221476363

549

9.9120

CHIX

06/04/2022

15:45:01

130002BW2

249

9.9120

TRQX

06/04/2022

15:45:01

517733154383473

67

9.9140

TRQX

06/04/2022

15:45:01

517733154383474

210

9.9100

XLON

06/04/2022

15:45:01

517733221476373

210

9.9120

XLON

06/04/2022

15:45:01

517733221476374

216

9.9120

XLON

06/04/2022

15:45:01

517733221476375

201

9.9080

TRQX

06/04/2022

15:45:01

517733154383480

269

9.9080

TRQX

06/04/2022

15:45:01

517733154383481

955

9.9080

TRQX

06/04/2022

15:45:01

517733154383482

21

9.9060

XLON

06/04/2022

15:45:04

517733221476405

1,272

9.9060

XLON

06/04/2022

15:45:04

517733221476406

1,017

9.9060

XLON

06/04/2022

15:45:13

517733221476430

473

9.9060

XLON

06/04/2022

15:45:13

517733221476431

1,043

9.9120

XLON

06/04/2022

15:45:34

517733221476523

1,042

9.9120

CHIX

06/04/2022

15:45:34

130002C3G

1,476

9.9100

XLON

06/04/2022

15:45:40

517733221476532

511

9.9080

XLON

06/04/2022

15:45:45

517733221476549

300

9.9180

XLON

06/04/2022

15:46:27

517733221476684

300

9.9180

XLON

06/04/2022

15:46:32

517733221476696

216

9.9180

XLON

06/04/2022

15:46:32

517733221476697

132

9.9180

XLON

06/04/2022

15:46:32

517733221476698

1,481

9.9140

XLON

06/04/2022

15:46:39

517733221476769

1,490

9.9180

XLON

06/04/2022

15:47:09

517733221476889

300

9.9200

XLON

06/04/2022

15:47:09

517733221476895

204

9.9200

XLON

06/04/2022

15:47:09

517733221476896

500

9.9180

CHIX

06/04/2022

15:47:09

130002CL9

33

9.9180

CHIX

06/04/2022

15:47:09

130002CLA

202

9.9200

XLON

06/04/2022

15:47:19

517733221476968

166

9.9200

XLON

06/04/2022

15:47:19

517733221476969

216

9.9220

XLON

06/04/2022

15:47:35

517733221477036

76

9.9220

XLON

06/04/2022

15:47:35

517733221477037

64

9.9220

XLON

06/04/2022

15:47:35

517733221477038

179

9.9220

XLON

06/04/2022

15:47:35

517733221477039

17

9.9220

XLON

06/04/2022

15:47:35

517733221477040

240

9.9220

XLON

06/04/2022

15:47:49

517733221477068

152

9.9220

XLON

06/04/2022

15:47:49

517733221477069

21

9.9220

XLON

06/04/2022

15:48:07

517733221477116

216

9.9220

XLON

06/04/2022

15:48:07

517733221477117

210

9.9220

XLON

06/04/2022

15:48:07

517733221477118

57

9.9220

XLON

06/04/2022

15:48:07

517733221477119

207

9.9180

XLON

06/04/2022

15:48:10

517733221477125

858

9.9180

CHIX

06/04/2022

15:48:10

130002CX2

336

9.9180

XLON

06/04/2022

15:48:10

517733221477126

137

9.9180

XLON

06/04/2022

15:48:10

517733221477127

17

9.9180

XLON

06/04/2022

15:48:10

517733221477128

644

9.9200

CHIX

06/04/2022

15:48:10

130002CXC

459

9.9200

CHIX

06/04/2022

15:48:10

130002CXD

1,177

9.9220

TRQX

06/04/2022

15:48:18

517733154384603

1,490

9.9200

XLON

06/04/2022

15:48:34

517733221477233

1,214

9.9180

XLON

06/04/2022

15:48:34

517733221477274

376

9.9160

CHIX

06/04/2022

15:48:35

130002D3W

300

9.9180

XLON

06/04/2022

15:48:35

517733221477285

210

9.9180

XLON

06/04/2022

15:48:35

517733221477286

124

9.9180

XLON

06/04/2022

15:48:35

517733221477287

644

9.9180

CHIX

06/04/2022

15:48:35

130002D3X

21

9.9180

CHIX

06/04/2022

15:48:35

130002D3Y

825

9.9120

XLON

06/04/2022

15:49:10

517733221477359

300

9.9140

XLON

06/04/2022

15:49:53

517733221477517

432

9.9120

CHIX

06/04/2022

15:50:02

130002DFJ

400

9.9120

CHIX

06/04/2022

15:50:02

130002DFK

1,490

9.9040

TRQX

06/04/2022

15:50:41

517733154385291

700

9.9040

CHIX

06/04/2022

15:51:06

130002DQ9

128

9.9040

CHIX

06/04/2022

15:51:06

130002DQA

654

9.9020

CHIX

06/04/2022

15:51:13

130002DRI

789

9.9020

XLON

06/04/2022

15:51:13

517733221477785

316

9.9020

XLON

06/04/2022

15:51:13

517733221477786

216

9.9020

XLON

06/04/2022

15:51:13

517733221477796

210

9.9020

XLON

06/04/2022

15:51:13

517733221477797

300

9.9020

XLON

06/04/2022

15:51:13

517733221477798

166

9.9020

XLON

06/04/2022

15:51:13

517733221477799

861

9.9000

XLON

06/04/2022

15:51:20

517733221477814

89

9.9000

XLON

06/04/2022

15:51:24

517733221477850

300

9.8960

XLON

06/04/2022

15:51:35

517733221477891

47

9.8960

XLON

06/04/2022

15:51:35

517733221477892

253

9.8940

CHIX

06/04/2022

15:52:14

130002E08

1,237

9.8940

CHIX

06/04/2022

15:52:15

130002E0L

442

9.8920

CHIX

06/04/2022

15:52:17

130002E1J

1,086

9.8860

XLON

06/04/2022

15:52:32

517733221478272

563

9.8840

XLON

06/04/2022

15:52:45

517733221478349

210

9.8840

XLON

06/04/2022

15:52:45

517733221478350

216

9.8840

XLON

06/04/2022

15:52:45

517733221478351

501

9.8840

XLON

06/04/2022

15:52:45

517733221478352

520

9.8840

XLON

06/04/2022

15:52:50

517733221478359

440

9.8840

XLON

06/04/2022

15:52:50

517733221478360

512

9.8880

XLON

06/04/2022

15:53:03

517733221478392

248

9.8920

TRQX

06/04/2022

15:53:56

517733154386311

42

9.8920

TRQX

06/04/2022

15:53:56

517733154386312

14

9.8920

TRQX

06/04/2022

15:53:56

517733154386313

60

9.8920

TRQX

06/04/2022

15:53:56

517733154386314

923

9.8900

CHIX

06/04/2022

15:54:01

130002EGH

124

9.8900

CHIX

06/04/2022

15:54:01

130002EGI

9

9.8900

TRQX

06/04/2022

15:54:01

517733154386328

1,481

9.8900

TRQX

06/04/2022

15:54:01

517733154386329

1,490

9.8900

XLON

06/04/2022

15:54:01

517733221478540

210

9.8900

XLON

06/04/2022

15:54:11

517733221478573

216

9.8900

XLON

06/04/2022

15:54:11

517733221478574

110

9.8900

XLON

06/04/2022

15:54:11

517733221478575

347

9.8900

XLON

06/04/2022

15:54:16

517733221478580

455

9.8880

XLON

06/04/2022

15:54:21

517733221478588

700

9.8920

CHIX

06/04/2022

15:54:52

130002EQN

644

9.8920

CHIX

06/04/2022

15:54:52

130002EQO

404

9.8920

CHIX

06/04/2022

15:54:52

130002EQP

1,490

9.8940

XLON

06/04/2022

15:55:34

517733221478880

14

9.8960

XLON

06/04/2022

15:55:45

517733221478893

198

9.8960

XLON

06/04/2022

15:55:45

517733221478894

586

9.8960

XLON

06/04/2022

15:55:46

517733221478899

1,490

9.8940

CHIX

06/04/2022

15:55:46

130002F1L

365

9.8940

XLON

06/04/2022

15:55:53

517733221478944

855

9.8940

XLON

06/04/2022

15:55:53

517733221478945

1,129

9.8920

XLON

06/04/2022

15:56:08

517733221478991

523

9.8940

XLON

06/04/2022

15:56:08

517733221478992

1,038

9.8900

XLON

06/04/2022

15:56:18

517733221479020

210

9.8880

XLON

06/04/2022

15:56:19

517733221479021

440

9.8880

XLON

06/04/2022

15:56:19

517733221479022

300

9.8920

XLON

06/04/2022

15:57:22

517733221479149

460

9.8920

XLON

06/04/2022

15:57:22

517733221479150

155

9.8920

XLON

06/04/2022

15:57:22

517733221479151

887

9.8880

TRQX

06/04/2022

15:57:24

517733154387383

644

9.8900

CHIX

06/04/2022

15:57:29

130002FFG

590

9.8880

CHIX

06/04/2022

15:57:41

130002FHI

69

9.8880

CHIX

06/04/2022

15:57:41

130002FHJ

600

9.8880

CHIX

06/04/2022

15:57:41

130002FHK

216

9.8880

XLON

06/04/2022

15:57:41

517733221479190

210

9.8880

XLON

06/04/2022

15:57:41

517733221479191

332

9.8840

XLON

06/04/2022

15:57:46

517733221479201

595

9.8840

XLON

06/04/2022

15:57:46

517733221479202

201

9.8840

TRQX

06/04/2022

15:57:56

517733154387521

270

9.8840

TRQX

06/04/2022

15:57:56

517733154387522

33

9.8840

TRQX

06/04/2022

15:57:56

517733154387523

210

9.8840

XLON

06/04/2022

15:57:56

517733221479218

216

9.8840

XLON

06/04/2022

15:57:56

517733221479219

300

9.8880

XLON

06/04/2022

15:58:05

517733221479260

196

9.8860

CHIX

06/04/2022

15:58:25

130002FQH

300

9.8880

XLON

06/04/2022

15:58:25

517733221479305

210

9.8880

XLON

06/04/2022

15:58:25

517733221479306

216

9.8880

XLON

06/04/2022

15:58:25

517733221479307

253

9.8860

CHIX

06/04/2022

15:58:32

130002FRH

216

9.8880

XLON

06/04/2022

15:58:32

517733221479349

210

9.8880

XLON

06/04/2022

15:58:32

517733221479350

1,519

9.8880

XLON

06/04/2022

15:58:37

517733221479377

364

9.8860

CHIX

06/04/2022

15:58:37

130002FTI

300

9.8900

XLON

06/04/2022

15:59:04

517733221479486

1,021

9.8900

CHIX

06/04/2022

15:59:33

130002G3K

769

9.8900

XLON

06/04/2022

15:59:33

517733221479610

469

9.8900

CHIX

06/04/2022

15:59:33

130002G3L

1,141

9.8940

TRQX

06/04/2022

16:00:28

517733154388382

129

9.8940

TRQX

06/04/2022

16:00:28

517733154388383

210

9.8960

XLON

06/04/2022

16:00:28

517733221480065

176

9.9060

XLON

06/04/2022

16:01:30

517733221480287

218

9.9040

CHIX

06/04/2022

16:01:36

130002GPY

1,272

9.9040

CHIX

06/04/2022

16:01:36

130002GPZ

1,490

9.9040

XLON

06/04/2022

16:01:36

517733221480331

216

9.9060

XLON

06/04/2022

16:01:36

517733221480332

210

9.9060

XLON

06/04/2022

16:01:36

517733221480333

32

9.9060

XLON

06/04/2022

16:01:36

517733221480334

10

9.9040

CHIX

06/04/2022

16:01:43

130002GR4

547

9.9080

XLON

06/04/2022

16:02:00

517733221480468

1,486

9.9080

CHIX

06/04/2022

16:02:00

130002GSV

300

9.9080

XLON

06/04/2022

16:02:04

517733221480485

344

9.9120

TRQX

06/04/2022

16:02:52

517733154389155

1,490

9.9120

XLON

06/04/2022

16:02:52

517733221480670

426

9.9180

XLON

06/04/2022

16:03:05

517733221480763

65

9.9180

TRQX

06/04/2022

16:03:05

517733154389255

64

9.9180

TRQX

06/04/2022

16:03:05

517733154389256

1,490

9.9180

CHIX

06/04/2022

16:03:15

130002HA4

1,214

9.9180

TRQX

06/04/2022

16:03:15

517733154389366

210

9.9180

XLON

06/04/2022

16:03:15

517733221480835

172

9.9180

XLON

06/04/2022

16:03:15

517733221480836

300

9.9180

CHIX

06/04/2022

16:03:15

130002HAB

1,490

9.9140

XLON

06/04/2022

16:03:17

517733221480846

210

9.9140

XLON

06/04/2022

16:03:20

517733221480917

216

9.9140

XLON

06/04/2022

16:03:20

517733221480918

29

9.9140

XLON

06/04/2022

16:03:20

517733221480919

579

9.9140

XLON

06/04/2022

16:03:20

517733221480920

300

9.9060

XLON

06/04/2022

16:03:53

517733221481067

15

9.9060

XLON

06/04/2022

16:03:53

517733221481068

1,314

9.9040

CHIX

06/04/2022

16:03:53

130002HHR

644

9.9040

CHIX

06/04/2022

16:03:53

130002HHT

422

9.9020

XLON

06/04/2022

16:03:57

517733221481080

1

9.9020

XLON

06/04/2022

16:03:57

517733221481081

555

9.9040

XLON

06/04/2022

16:04:00

517733221481102

300

9.9160

XLON

06/04/2022

16:04:39

517733221481336

210

9.9160

XLON

06/04/2022

16:04:39

517733221481337

216

9.9160

XLON

06/04/2022

16:04:39

517733221481338

30

9.9160

XLON

06/04/2022

16:04:39

517733221481339

300

9.9160

XLON

06/04/2022

16:04:44

517733221481354

210

9.9160

XLON

06/04/2022

16:04:44

517733221481355

216

9.9160

XLON

06/04/2022

16:04:44

517733221481356

1,398

9.9160

XLON

06/04/2022

16:04:44

517733221481357

1,490

9.9140

XLON

06/04/2022

16:05:03

517733221481418

60

9.9140

CHIX

06/04/2022

16:05:04

130002HTE

253

9.9140

CHIX

06/04/2022

16:05:04

130002HTF

63

9.9140

CHIX

06/04/2022

16:05:04

130002HTG

237

9.9140

CHIX

06/04/2022

16:05:04

130002HTK

210

9.9160

XLON

06/04/2022

16:05:04

517733221481429

216

9.9160

XLON

06/04/2022

16:05:04

517733221481430

100

9.9120

XLON

06/04/2022

16:05:09

517733221481439

90

9.9120

XLON

06/04/2022

16:05:09

517733221481440

216

9.9120

XLON

06/04/2022

16:05:09

517733221481441

437

9.9100

XLON

06/04/2022

16:05:24

517733221481496

1

9.9120

CHIX

06/04/2022

16:05:38

130002I01

190

9.9120

CHIX

06/04/2022

16:05:38

130002I02

149

9.9120

CHIX

06/04/2022

16:05:38

130002I03

621

9.9120

XLON

06/04/2022

16:05:43

517733221481541

224

9.9120

XLON

06/04/2022

16:05:43

517733221481542

1,103

9.9100

CHIX

06/04/2022

16:06:04

130002I2U

333

9.9100

CHIX

06/04/2022

16:06:04

130002I2V

700

9.9100

XLON

06/04/2022

16:06:04

517733221481624

565

9.9100

XLON

06/04/2022

16:06:04

517733221481644

210

9.9100

XLON

06/04/2022

16:06:04

517733221481645

715

9.9100

XLON

06/04/2022

16:06:04

517733221481646

503

9.9120

XLON

06/04/2022

16:06:21

517733221481750

930

9.9120

XLON

06/04/2022

16:06:21

517733221481751

1,231

9.9120

XLON

06/04/2022

16:06:32

517733221481854

584

9.9100

XLON

06/04/2022

16:06:38

517733221481874

420

9.9100

CHIX

06/04/2022

16:07:26

130002IFV

1,241

9.9100

TRQX

06/04/2022

16:07:26

517733154390713

253

9.9100

CHIX

06/04/2022

16:07:35

130002IHC

154

9.9100

CHIX

06/04/2022

16:07:35

130002IHD

473

9.9100

CHIX

06/04/2022

16:07:46

130002IIY

1,466

9.9220

TRQX

06/04/2022

16:08:29

517733154390983

1,490

9.9220

XLON

06/04/2022

16:08:29

517733221482207

300

9.9220

CHIX

06/04/2022

16:08:29

130002IRL

400

9.9220

CHIX

06/04/2022

16:08:29

130002IRM

97

9.9200

CHIX

06/04/2022

16:08:56

130002IUX

68

9.9220

CHIX

06/04/2022

16:09:02

130002IWH

1,247

9.9200

XLON

06/04/2022

16:09:02

517733221482269

24

9.9180

CHIX

06/04/2022

16:09:06

130002IXB

1

9.9180

CHIX

06/04/2022

16:09:06

130002IXC

607

9.9180

CHIX

06/04/2022

16:09:06

130002IXD

210

9.9200

XLON

06/04/2022

16:09:06

517733221482272

105

9.9200

XLON

06/04/2022

16:09:06

517733221482273

100

9.9200

TRQX

06/04/2022

16:09:06

517733154391173

216

9.9200

TRQX

06/04/2022

16:09:06

517733154391174

106

9.9200

XLON

06/04/2022

16:09:11

517733221482286

563

9.9200

XLON

06/04/2022

16:09:11

517733221482287

698

9.9200

XLON

06/04/2022

16:09:11

517733221482288

1,013

9.9200

XLON

06/04/2022

16:09:16

517733221482307

493

9.9200

XLON

06/04/2022

16:09:16

517733221482308

644

9.9180

CHIX

06/04/2022

16:09:35

130002J1E

853

9.9160

CHIX

06/04/2022

16:09:37

130002J1N

1,129

9.9160

XLON

06/04/2022

16:10:49

517733221482792

644

9.9180

CHIX

06/04/2022

16:10:49

130002JCB

700

9.9180

CHIX

06/04/2022

16:10:49

130002JCC

109

9.9180

CHIX

06/04/2022

16:10:54

130002JCW

310

9.9180

CHIX

06/04/2022

16:10:54

130002JCX

216

9.9160

XLON

06/04/2022

16:10:58

517733221482836

1

9.9200

CHIX

06/04/2022

16:12:11

130002JRZ

13

9.9200

CHIX

06/04/2022

16:12:19

130002JT0

674

9.9180

CHIX

06/04/2022

16:12:28

130002JTS

507

9.9180

CHIX

06/04/2022

16:12:28

130002JTT

1,194

9.9180

TRQX

06/04/2022

16:12:28

517733154392465

1,003

9.9180

XLON

06/04/2022

16:12:28

517733221483106

216

9.9200

XLON

06/04/2022

16:12:28

517733221483107

131

9.9200

XLON

06/04/2022

16:12:28

517733221483108

513

9.9140

XLON

06/04/2022

16:12:41

517733221483169

1,490

9.9140

CHIX

06/04/2022

16:12:41

130002JVD

308

9.9120

CHIX

06/04/2022

16:12:50

130002JYJ

949

9.9100

XLON

06/04/2022

16:12:58

517733221483284

210

9.9100

XLON

06/04/2022

16:13:05

517733221483312

211

9.9100

XLON

06/04/2022

16:13:05

517733221483313

617

9.9120

XLON

06/04/2022

16:13:59

517733221483510

446

9.9120

XLON

06/04/2022

16:13:59

517733221483511

572

9.9140

XLON

06/04/2022

16:14:00

517733221483514

133

9.9140

XLON

06/04/2022

16:14:00

517733221483515

586

9.9120

CHIX

06/04/2022

16:14:06

130002KDD

253

9.9120

CHIX

06/04/2022

16:14:34

130002KJF

115

9.9120

CHIX

06/04/2022

16:14:34

130002KJK

2

9.9140

CHIX

06/04/2022

16:14:41

130002KKU

1

9.9140

CHIX

06/04/2022

16:14:41

130002KKV

12

9.9140

CHIX

06/04/2022

16:14:41

130002KKW

470

9.9140

CHIX

06/04/2022

16:14:41

130002KKX

216

9.9160

XLON

06/04/2022

16:14:54

517733221483701

180

9.9160

XLON

06/04/2022

16:14:54

517733221483702

301

9.9140

CHIX

06/04/2022

16:14:56

130002KNI

1,488

9.9140

TRQX

06/04/2022

16:14:56

517733154393378

1,058

9.9140

CHIX

06/04/2022

16:14:56

130002KNJ

216

9.9160

XLON

06/04/2022

16:14:59

517733221483707

210

9.9160

XLON

06/04/2022

16:14:59

517733221483708

226

9.9160

XLON

06/04/2022

16:14:59

517733221483709

666

9.9160

XLON

06/04/2022

16:15:40

517733221483988

276

9.9160

XLON

06/04/2022

16:15:40

517733221483989

300

9.9160

XLON

06/04/2022

16:15:57

517733221484049

210

9.9160

XLON

06/04/2022

16:15:57

517733221484050

53

9.9160

XLON

06/04/2022

16:15:57

517733221484051

642

9.9160

CHIX

06/04/2022

16:16:05

130002L6H

342

9.9140

CHIX

06/04/2022

16:16:34

130002LBI

313

9.9140

CHIX

06/04/2022

16:16:34

130002LBJ

83

9.9140

CHIX

06/04/2022

16:16:34

130002LBK

230

9.9140

CHIX

06/04/2022

16:16:34

130002LBM

399

9.9140

CHIX

06/04/2022

16:16:34

130002LBN

1,490

9.9120

TRQX

06/04/2022

16:17:01

517733154394294

1,026

9.9120

CHIX

06/04/2022

16:17:01

130002LGB

210

9.9100

XLON

06/04/2022

16:17:01

517733221484246

65

9.9080

XLON

06/04/2022

16:17:06

517733221484264

1,128

9.9080

XLON

06/04/2022

16:17:15

517733221484284

1,342

9.9080

XLON

06/04/2022

16:17:19

517733221484299

301

9.9100

TRQX

06/04/2022

16:17:20

517733154394434

354

9.9080

XLON

06/04/2022

16:17:20

517733221484300

115

9.9060

XLON

06/04/2022

16:17:47

517733221484385

216

9.9160

XLON

06/04/2022

16:18:03

517733221484471

210

9.9160

XLON

06/04/2022

16:18:03

517733221484472

515

9.9140

XLON

06/04/2022

16:18:05

517733221484483

1,322

9.9120

CHIX

06/04/2022

16:18:45

130002M4B

210

9.9100

XLON

06/04/2022

16:18:45

517733221484593

216

9.9100

XLON

06/04/2022

16:18:45

517733221484594

328

9.9100

XLON

06/04/2022

16:18:45

517733221484595

1,490

9.9060

XLON

06/04/2022

16:18:51

517733221484636

700

9.9060

XLON

06/04/2022

16:18:51

517733221484643

519

9.9060

XLON

06/04/2022

16:18:51

517733221484644

290

9.9080

XLON

06/04/2022

16:19:25

517733221484828

140

9.9080

XLON

06/04/2022

16:19:25

517733221484829

1,060

9.9080

XLON

06/04/2022

16:19:25

517733221484830

644

9.9100

CHIX

06/04/2022

16:19:25

130002MDX

200

9.9100

CHIX

06/04/2022

16:19:25

130002MDY

43

9.9100

CHIX

06/04/2022

16:19:25

130002MDZ

253

9.9080

CHIX

06/04/2022

16:19:31

130002MFD

336

9.9080

CHIX

06/04/2022

16:19:31

130002MFE

390

9.9100

CHIX

06/04/2022

16:19:31

130002MFL

300

9.9100

XLON

06/04/2022

16:19:37

517733221484857

210

9.9100

XLON

06/04/2022

16:19:37

517733221484858

54

9.9100

XLON

06/04/2022

16:19:37

517733221484859

455

9.9120

XLON

06/04/2022

16:20:01

517733221484909

349

9.9120

XLON

06/04/2022

16:20:01

517733221484910

3

9.9120

XLON

06/04/2022

16:20:10

517733221484972

22

9.9120

XLON

06/04/2022

16:20:10

517733221484973

216

9.9120

XLON

06/04/2022

16:20:10

517733221484974

335

9.9120

TRQX

06/04/2022

16:20:42

517733154395863

1,111

9.9140

CHIX

06/04/2022

16:20:56

130002N03

856

9.9140

TRQX

06/04/2022

16:20:56

517733154395981

942

9.9140

XLON

06/04/2022

16:20:56

517733221485156

1,490

9.9160

XLON

06/04/2022

16:20:59

517733221485183

659

9.9160

CHIX

06/04/2022

16:20:59

130002N34

771

9.9160

CHIX

06/04/2022

16:20:59

130002N35

239

9.9180

XLON

06/04/2022

16:21:20

517733221485274

350

9.9160

CHIX

06/04/2022

16:21:21

130002N8V

777

9.9180

XLON

06/04/2022

16:21:28

517733221485311

210

9.9160

XLON

06/04/2022

16:21:43

517733221485384

1,320

9.9140

CHIX

06/04/2022

16:22:01

130002NHY

210

9.9160

XLON

06/04/2022

16:22:01

517733221485414

216

9.9160

XLON

06/04/2022

16:22:01

517733221485415

48

9.9160

XLON

06/04/2022

16:22:01

517733221485416

1,529

9.9160

XLON

06/04/2022

16:22:07

517733221485437

320

9.9160

XLON

06/04/2022

16:22:25

517733221485561

75

9.9160

XLON

06/04/2022

16:22:25

517733221485562

1,426

9.9180

XLON

06/04/2022

16:22:25

517733221485531

1,490

9.9180

TRQX

06/04/2022

16:22:25

517733154396550

392

9.9160

XLON

06/04/2022

16:22:30

517733221485580

68

9.9140

XLON

06/04/2022

16:22:38

517733221485619

93

9.9180

XLON

06/04/2022

16:22:53

517733221485664

216

9.9180

XLON

06/04/2022

16:22:53

517733221485665

68

9.9180

XLON

06/04/2022

16:22:53

517733221485666

1,503

9.9180

XLON

06/04/2022

16:22:58

517733221485687

14

9.9300

XLON

06/04/2022

16:23:31

517733221485948

216

9.9300

XLON

06/04/2022

16:23:31

517733221485949

143

9.9300

XLON

06/04/2022

16:23:31

517733221485950

1,180

9.9240

XLON

06/04/2022

16:23:37

517733221485973

592

9.9260

CHIX

06/04/2022

16:23:37

130002OAY

400

9.9260

CHIX

06/04/2022

16:23:50

130002OCL

377

9.9260

CHIX

06/04/2022

16:23:50

130002OCM

506

9.9240

XLON

06/04/2022

16:23:50

517733221486002

1,229

9.9280

XLON

06/04/2022

16:24:01

517733221486054

111

9.9280

CHIX

06/04/2022

16:24:21

130002OJD

500

9.9280

CHIX

06/04/2022

16:24:21

130002OJE

319

9.9280

CHIX

06/04/2022

16:24:21

130002OJF

551

9.9260

CHIX

06/04/2022

16:24:31

130002OM1

644

9.9280

CHIX

06/04/2022

16:24:31

130002OM5

114

9.9280

CHIX

06/04/2022

16:24:31

130002OM6

507

9.9280

XLON

06/04/2022

16:24:49

517733221486312

134

9.9280

XLON

06/04/2022

16:24:49

517733221486313

216

9.9280

XLON

06/04/2022

16:25:01

517733221486391

340

9.9280

XLON

06/04/2022

16:25:01

517733221486392

210

9.9280

XLON

06/04/2022

16:25:01

517733221486393

15

9.9280

XLON

06/04/2022

16:25:01

517733221486394

96

9.9240

TRQX

06/04/2022

16:25:05

517733154397603

581

9.9240

XLON

06/04/2022

16:25:06

517733221486417

1,217

9.9240

TRQX

06/04/2022

16:25:06

517733154397611

155

9.9240

TRQX

06/04/2022

16:25:06

517733154397612

719

9.9220

XLON

06/04/2022

16:25:13

517733221486471

962

9.9220

CHIX

06/04/2022

16:25:13

130002OYK

100

9.9220

TRQX

06/04/2022

16:25:17

517733154397711

201

9.9220

TRQX

06/04/2022

16:25:17

517733154397712

16

9.9220

TRQX

06/04/2022

16:25:17

517733154397713

277

9.9160

XLON

06/04/2022

16:25:40

517733221486637

1,026

9.9160

XLON

06/04/2022

16:25:42

517733221486639

542

9.9140

XLON

06/04/2022

16:25:46

517733221486661

59

9.9160

XLON

06/04/2022

16:26:26

517733221486929

219

9.9160

XLON

06/04/2022

16:26:26

517733221486930

199

9.9160

XLON

06/04/2022

16:26:26

517733221486931

210

9.9180

XLON

06/04/2022

16:26:34

517733221486990

380

9.9160

XLON

06/04/2022

16:26:44

517733221487051

216

9.9160

XLON

06/04/2022

16:26:44

517733221487052

106

9.9160

XLON

06/04/2022

16:26:44

517733221487053

10

9.9160

CHIX

06/04/2022

16:26:46

130002PP0

300

9.9160

XLON

06/04/2022

16:26:49

517733221487117

210

9.9160

XLON

06/04/2022

16:26:49

517733221487118

216

9.9160

XLON

06/04/2022

16:26:49

517733221487119

2,024

9.9160

XLON

06/04/2022

16:26:49

517733221487120

644

9.9160

CHIX

06/04/2022

16:26:49

130002PPH

76

9.9160

CHIX

06/04/2022

16:26:49

130002PPI

151

9.9160

CHIX

06/04/2022

16:26:49

130002PPJ

377

9.9200

CHIX

06/04/2022

16:27:04

130002PU3

1,490

9.9200

XLON

06/04/2022

16:27:04

517733221487213

280

9.9200

CHIX

06/04/2022

16:27:04

130002PU5

300

9.9200

CHIX

06/04/2022

16:27:04

130002PU6

300

9.9200

CHIX

06/04/2022

16:27:04

130002PU7

515

9.9200

CHIX

06/04/2022

16:27:04

130002PU8

480

9.9200

TRQX

06/04/2022

16:27:12

517733154398602

951

9.9200

TRQX

06/04/2022

16:27:12

517733154398603

216

9.9220

XLON

06/04/2022

16:27:12

517733221487261

210

9.9220

XLON

06/04/2022

16:27:12

517733221487262

300

9.9220

XLON

06/04/2022

16:27:12

517733221487263

389

9.9220

XLON

06/04/2022

16:27:12

517733221487264

234

9.9220

XLON

06/04/2022

16:27:12

517733221487265

471

9.9220

XLON

06/04/2022

16:27:12

517733221487266

359

9.9200

CHIX

06/04/2022

16:27:15

130002PXW

523

9.9200

XLON

06/04/2022

16:27:17

517733221487274

364

9.9200

XLON

06/04/2022

16:27:17

517733221487275

1,061

9.9220

XLON

06/04/2022

16:27:23

517733221487307

1,506

9.9220

XLON

06/04/2022

16:27:28

517733221487372

600

9.9220

XLON

06/04/2022

16:27:36

517733221487410

216

9.9220

XLON

06/04/2022

16:27:36

517733221487411

106

9.9220

XLON

06/04/2022

16:27:36

517733221487412

356

9.9240

XLON

06/04/2022

16:27:58

517733221487466

757

9.9200

XLON

06/04/2022

16:28:02

517733221487481

480

9.9200

XLON

06/04/2022

16:28:02

517733221487482

300

9.9200

CHIX

06/04/2022

16:28:02

130002QAI

1,093

9.9200

CHIX

06/04/2022

16:28:02

130002QAJ

226

9.9200

XLON

06/04/2022

16:28:03

517733221487491

417

9.9200

XLON

06/04/2022

16:28:03

517733221487492

376

9.9200

XLON

06/04/2022

16:28:03

517733221487493

199

9.9160

XLON

06/04/2022

16:28:17

517733221487599

394

9.9160

XLON

06/04/2022

16:28:17

517733221487600

396

9.9180

XLON

06/04/2022

16:28:17

517733221487601

138

9.9200

XLON

06/04/2022

16:28:17

517733221487602

157

9.9180

XLON

06/04/2022

16:28:32

517733221487642

187

9.9180

XLON

06/04/2022

16:28:32

517733221487643

345

9.9160

XLON

06/04/2022

16:28:37

517733221487657

423

9.9160

XLON

06/04/2022

16:28:46

517733221487686

226

9.9160

XLON

06/04/2022

16:28:46

517733221487687

134

9.9160

XLON

06/04/2022

16:28:46

517733221487688

18

9.9160

XLON

06/04/2022

16:28:46

517733221487689

114

9.9160

XLON

06/04/2022

16:28:46

517733221487690

636

9.9160

TRQX

06/04/2022

16:28:46

517733154399172

300

9.9160

CHIX

06/04/2022

16:28:46

130002QLB

831

9.9160

TRQX

06/04/2022

16:28:46

517733154399173

572

9.9160

XLON

06/04/2022

16:28:46

517733221487692

226

9.9140

CHIX

06/04/2022

16:28:47

130002QME

45

9.9140

CHIX

06/04/2022

16:28:47

130002QMF

355

9.9140

CHIX

06/04/2022

16:28:47

130002QMG

94

9.9120

XLON

06/04/2022

16:28:47

517733221487726

869

9.9120

XLON

06/04/2022

16:28:47

517733221487727

128

9.9140

CHIX

06/04/2022

16:28:47

130002QMQ

170

9.9140

CHIX

06/04/2022

16:28:47

130002QMR

128

9.9140

CHIX

06/04/2022

16:28:50

130002QNT

235

9.9160

XLON

06/04/2022

16:28:59

517733221487805

380

9.9160

XLON

06/04/2022

16:29:04

517733221487918

575

9.9160

XLON

06/04/2022

16:29:04

517733221487919

217

9.9160

XLON

06/04/2022

16:29:04

517733221487920

171

9.9160

XLON

06/04/2022

16:29:04

517733221487921

400

9.9160

XLON

06/04/2022

16:29:04

517733221487922

248

9.9160

XLON

06/04/2022

16:29:04

517733221487923

615

9.9160

XLON

06/04/2022

16:29:04

517733221487927

300

9.9140

XLON

06/04/2022

16:29:05

517733221487930

213

9.9140

XLON

06/04/2022

16:29:05

517733221487931

552

9.9160

XLON

06/04/2022

16:29:05

517733221487928

475

9.9160

XLON

06/04/2022

16:29:05

517733221487929

217

9.9140

XLON

06/04/2022

16:29:05

517733221487960

74

9.9140

XLON

06/04/2022

16:29:08

517733221487978

37

9.9140

XLON

06/04/2022

16:29:08

517733221487979

148

9.9140

XLON

06/04/2022

16:29:08

517733221487972

19

9.9140

XLON

06/04/2022

16:29:08

517733221487980

82

9.9140

XLON

06/04/2022

16:29:08

517733221487982

9

9.9140

XLON

06/04/2022

16:29:08

517733221487983

37

9.9140

XLON

06/04/2022

16:29:12

517733221488014

18

9.9140

XLON

06/04/2022

16:29:12

517733221488015

9

9.9140

XLON

06/04/2022

16:29:12

517733221488016

892

9.9140

XLON

06/04/2022

16:29:16

517733221488054

757

9.9140

XLON

06/04/2022

16:29:16

517733221488056

892

9.9140

XLON

06/04/2022

16:29:16

517733221488057

587

9.9140

XLON

06/04/2022

16:29:16

517733221488058

587

9.9140

XLON

06/04/2022

16:29:16

517733221488059

882

9.9140

XLON

06/04/2022

16:29:16

517733221488060

160

9.9140

XLON

06/04/2022

16:29:16

517733221488061

9

9.9140

CHIX

06/04/2022

16:29:19

130002QUW

101

9.9140

CHIX

06/04/2022

16:29:19

130002QUY

18

9.9240

CHIX

06/04/2022

16:29:30

130002R0X

217

9.9240

CHIX

06/04/2022

16:29:30

130002R0Y

1

9.9220

CHIX

06/04/2022

16:29:30

130002R13

128

9.9240

CHIX

06/04/2022

16:29:30

130002R14

217

9.9240

CHIX

06/04/2022

16:29:31

130002R19

19

9.9220

CHIX

06/04/2022

16:29:31

130002R1A

217

9.9220

CHIX

06/04/2022

16:29:32

130002R1E

300

9.9200

XLON

06/04/2022

16:29:32

517733221488290

171

9.9200

XLON

06/04/2022

16:29:32

517733221488291

217

9.9200

XLON

06/04/2022

16:29:32

517733221488308

440

9.9200

XLON

06/04/2022

16:29:32

517733221488309

32

9.9200

XLON

06/04/2022

16:29:32

517733221488310

217

9.9220

CHIX

06/04/2022

16:29:33

130002R1S

128

9.9220

CHIX

06/04/2022

16:29:33

130002R1T

217

9.9220

CHIX

06/04/2022

16:29:34

130002R1Y

119

9.9220

CHIX

06/04/2022

16:29:35

130002R2C

298

9.9200

XLON

06/04/2022

16:29:37

517733221488380

195

9.9200

XLON

06/04/2022

16:29:39

517733221488402

98

9.9200

XLON

06/04/2022

16:29:39

517733221488404

49

9.9200

XLON

06/04/2022

16:29:41

517733221488426

24

9.9200

XLON

06/04/2022

16:29:41

517733221488427

12

9.9200

XLON

06/04/2022

16:29:41

517733221488428

963

9.9200

XLON

06/04/2022

16:29:59

517733221488712

 

 

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