Transaction in Own Shares

RNS Number : 7206H
WPP PLC
08 April 2022
 

WPP plc

ISIN: JE00B8KF9B49

08 April 2022

 

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

 

The Company announces that on 07 April 2022 it had purchased a total of 1,455,578 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe , BATS Europe and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock

Exchange

BATSEurope

Chi-XEurope

Turquoise

Number of ordinary shares purchased

698,478

82,029

212,998

66,623

Highest price paid (per ordinary share)

£ 9.9840

£ 9.9800

£ 9.9680

£ 9.9700

Lowest price paid (perordinary

share)

£ 9.8000

£ 9.8240

£ 9.8060

£ 9.8040

Volume weighted average price paid (per ordinaryshare)

£ 9.9117

£ 9.9181

£ 9.9126

£ 9.9116

 

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 1,181,834,811 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 1,111,344,858 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

956

9.8600

XLON

07/04/2022

08:41:30

518351696700855

79

9.8620

XLON

07/04/2022

08:41:36

518351696700882

6

9.8620

XLON

07/04/2022

08:41:36

518351696700883

168

9.8620

XLON

07/04/2022

08:41:36

518351696700884

106

9.8620

XLON

07/04/2022

08:41:36

518351696700885

1,110

9.8660

XLON

07/04/2022

08:42:00

518351696701038

76

9.8660

XLON

07/04/2022

08:42:00

518351696701039

300

9.8660

XLON

07/04/2022

08:42:20

518351696701074

46

9.8660

XLON

07/04/2022

08:42:20

518351696701075

536

9.8740

CHIX

07/04/2022

08:44:53

130000E9J

1,437

9.8740

XLON

07/04/2022

08:44:53

518351696701509

1,520

9.8740

XLON

07/04/2022

08:44:53

518351696701516

1,520

9.8800

XLON

07/04/2022

08:45:06

518351696701573

320

9.8740

CHIX

07/04/2022

08:45:07

130000EC9

260

9.8860

CHIX

07/04/2022

08:46:33

130000EKP

200

9.8860

CHIX

07/04/2022

08:46:33

130000EKQ

192

9.8860

CHIX

07/04/2022

08:46:33

130000EKR

505

9.8860

CHIX

07/04/2022

08:48:39

130000EWB

450

9.8880

XLON

07/04/2022

08:48:39

518351696702204

225

9.8880

XLON

07/04/2022

08:48:39

518351696702205

273

9.8880

XLON

07/04/2022

08:48:39

518351696702206

615

9.8880

XLON

07/04/2022

08:49:49

518351696702498

533

9.8880

CHIX

07/04/2022

08:49:49

130000F32

1,130

9.8900

XLON

07/04/2022

08:50:51

518351696702668

273

9.8900

CHIX

07/04/2022

08:50:51

130000F9E

164

9.8900

CHIX

07/04/2022

08:50:51

130000F9F

244

9.8880

XLON

07/04/2022

08:50:51

518351696702671

217

9.8900

XLON

07/04/2022

08:50:51

518351696702672

1,405

9.8940

XLON

07/04/2022

08:51:41

518351696702765

502

9.8940

CHIX

07/04/2022

08:51:41

130000FDS

166

9.8940

XLON

07/04/2022

08:51:42

518351696702767

724

9.8960

XLON

07/04/2022

08:52:12

518351696702810

81

9.8960

XLON

07/04/2022

08:52:12

518351696702811

441

9.9020

XLON

07/04/2022

08:52:37

518351696702821

234

9.9020

XLON

07/04/2022

08:52:37

518351696702822

1,520

9.9020

XLON

07/04/2022

08:52:56

518351696702849

578

9.9020

CHIX

07/04/2022

08:52:56

130000FIJ

374

9.9000

BATE

07/04/2022

08:53:30

0300008U5

168

9.9020

XLON

07/04/2022

08:53:30

518351696702885

390

9.9020

XLON

07/04/2022

08:53:30

518351696702886

300

9.9020

XLON

07/04/2022

08:53:30

518351696702887

350

9.9020

XLON

07/04/2022

08:53:30

518351696702888

187

9.9020

XLON

07/04/2022

08:53:30

518351696702889

67

9.9020

XLON

07/04/2022

08:53:30

518351696702890

400

9.9020

CHIX

07/04/2022

08:53:31

130000FKR

51

9.9020

CHIX

07/04/2022

08:53:31

130000FKS

596

9.8980

CHIX

07/04/2022

08:53:57

130000FNK

1,157

9.9040

XLON

07/04/2022

08:54:23

518351696703030

283

9.9040

XLON

07/04/2022

08:54:23

518351696703031

350

9.9020

CHIX

07/04/2022

08:54:24

130000FQ1

407

9.9000

TRQX

07/04/2022

08:54:24

518351629594018

48

9.9000

TRQX

07/04/2022

08:54:24

518351629594019

598

9.9020

XLON

07/04/2022

08:54:24

518351696703032

118

9.9020

XLON

07/04/2022

08:54:24

518351696703033

523

9.9020

CHIX

07/04/2022

08:54:26

130000FQ7

347

9.9020

XLON

07/04/2022

08:54:29

518351696703042

759

9.8980

XLON

07/04/2022

08:54:47

518351696703065

306

9.8960

TRQX

07/04/2022

08:54:47

518351629594060

558

9.8980

XLON

07/04/2022

08:55:03

518351696703089

707

9.8980

XLON

07/04/2022

08:55:03

518351696703090

468

9.8960

CHIX

07/04/2022

08:55:08

130000FUH

161

9.8960

CHIX

07/04/2022

08:55:08

130000FUI

348

9.8860

CHIX

07/04/2022

08:55:31

130000FWA

309

9.8780

CHIX

07/04/2022

08:56:23

130000G0D

1,520

9.8740

XLON

07/04/2022

08:56:29

518351696703351

456

9.8700

XLON

07/04/2022

08:57:15

518351696703461

959

9.8640

XLON

07/04/2022

08:57:39

518351696703524

57

9.8640

XLON

07/04/2022

08:57:42

518351696703527

322

9.8600

TRQX

07/04/2022

08:57:43

518351629594657

296

9.8600

XLON

07/04/2022

08:57:47

518351696703543

51

9.8600

XLON

07/04/2022

08:57:47

518351696703544

111

9.8600

XLON

07/04/2022

08:57:47

518351696703545

143

9.8580

CHIX

07/04/2022

08:58:11

130000G9O

230

9.8580

CHIX

07/04/2022

08:58:11

130000G9P

1,202

9.8620

XLON

07/04/2022

08:58:31

518351696703638

1,354

9.8700

CHIX

07/04/2022

08:59:12

130000GFX

80

9.8700

XLON

07/04/2022

08:59:22

518351696703770

1,200

9.8700

XLON

07/04/2022

08:59:22

518351696703771

124

9.8700

XLON

07/04/2022

08:59:22

518351696703772

140

9.8740

XLON

07/04/2022

08:59:42

518351696703824

85

9.8740

XLON

07/04/2022

08:59:42

518351696703825

448

9.8740

XLON

07/04/2022

08:59:42

518351696703826

926

9.8720

CHIX

07/04/2022

09:00:11

130000GKE

835

9.8720

XLON

07/04/2022

09:00:11

518351696703884

463

9.8680

CHIX

07/04/2022

09:00:34

130000GMU

286

9.8640

BATE

07/04/2022

09:00:48

0300009J7

173

9.8640

BATE

07/04/2022

09:00:48

0300009J8

299

9.8640

BATE

07/04/2022

09:00:48

0300009J9

350

9.8640

TRQX

07/04/2022

09:00:48

518351629595302

865

9.8680

CHIX

07/04/2022

09:02:28

130000GWQ

1,520

9.8680

XLON

07/04/2022

09:02:28

518351696704172

249

9.8660

XLON

07/04/2022

09:02:28

518351696704178

199

9.8660

XLON

07/04/2022

09:02:28

518351696704179

433

9.8640

CHIX

07/04/2022

09:02:28

130000GWV

300

9.8660

XLON

07/04/2022

09:02:30

518351696704195

226

9.8660

XLON

07/04/2022

09:02:30

518351696704196

300

9.8660

XLON

07/04/2022

09:02:35

518351696704203

440

9.8660

XLON

07/04/2022

09:02:43

518351696704229

185

9.8680

BATE

07/04/2022

09:02:43

0300009OS

1,204

9.8540

XLON

07/04/2022

09:03:20

518351696704314

300

9.8500

XLON

07/04/2022

09:03:31

518351696704346

440

9.8480

XLON

07/04/2022

09:04:18

518351696704440

736

9.8540

CHIX

07/04/2022

09:05:02

130000H97

1,168

9.8540

XLON

07/04/2022

09:05:02

518351696704526

47

9.8520

TRQX

07/04/2022

09:05:02

518351629596187

851

9.8520

TRQX

07/04/2022

09:05:02

518351629596188

390

9.8540

XLON

07/04/2022

09:05:02

518351696704530

350

9.8540

XLON

07/04/2022

09:05:02

518351696704531

369

9.8500

CHIX

07/04/2022

09:05:03

130000H9B

260

9.8540

XLON

07/04/2022

09:05:07

518351696704564

168

9.8540

XLON

07/04/2022

09:05:07

518351696704565

168

9.8540

XLON

07/04/2022

09:05:07

518351696704566

184

9.8540

XLON

07/04/2022

09:05:07

518351696704567

25

9.8540

XLON

07/04/2022

09:05:07

518351696704568

449

9.8460

TRQX

07/04/2022

09:05:30

518351629596300

145

9.8400

XLON

07/04/2022

09:05:36

518351696704628

1,094

9.8400

XLON

07/04/2022

09:05:36

518351696704629

315

9.8460

XLON

07/04/2022

09:05:52

518351696704680

109

9.8500

CHIX

07/04/2022

09:07:31

130000HOC

1,411

9.8500

CHIX

07/04/2022

09:07:31

130000HOD

300

9.8500

XLON

07/04/2022

09:07:31

518351696705010

15

9.8500

XLON

07/04/2022

09:07:31

518351696705011

20

9.8480

XLON

07/04/2022

09:08:07

518351696705105

1,190

9.8480

XLON

07/04/2022

09:08:07

518351696705106

128

9.8480

CHIX

07/04/2022

09:08:07

130000HQW

683

9.8480

CHIX

07/04/2022

09:08:07

130000HQX

1,287

9.8440

XLON

07/04/2022

09:08:37

518351696705180

406

9.8440

CHIX

07/04/2022

09:08:37

130000HSQ

340

9.8400

XLON

07/04/2022

09:08:41

518351696705200

1,200

9.8340

BATE

07/04/2022

09:08:43

030000A6U

475

9.8360

CHIX

07/04/2022

09:09:07

130000HW5

158

9.8360

CHIX

07/04/2022

09:09:27

130000HXA

1,042

9.8360

XLON

07/04/2022

09:09:27

518351696705315

221

9.8360

XLON

07/04/2022

09:09:27

518351696705316

226

9.8440

XLON

07/04/2022

09:09:51

518351696705413

236

9.8440

XLON

07/04/2022

09:09:53

518351696705419

1,058

9.8440

XLON

07/04/2022

09:09:53

518351696705420

1,385

9.8440

CHIX

07/04/2022

09:09:53

130000I0O

419

9.8420

BATE

07/04/2022

09:10:12

030000AD1

1,520

9.8420

XLON

07/04/2022

09:10:12

518351696705475

250

9.8440

CHIX

07/04/2022

09:10:12

130000I26

444

9.8440

CHIX

07/04/2022

09:10:12

130000I27

440

9.8420

XLON

07/04/2022

09:10:14

518351696705476

1,520

9.8400

XLON

07/04/2022

09:10:29

518351696705511

347

9.8380

CHIX

07/04/2022

09:10:29

130000I33

300

9.8400

XLON

07/04/2022

09:10:29

518351696705512

300

9.8360

XLON

07/04/2022

09:10:39

518351696705526

167

9.8380

XLON

07/04/2022

09:10:48

518351696705548

168

9.8380

XLON

07/04/2022

09:10:48

518351696705549

431

9.8340

CHIX

07/04/2022

09:11:05

130000I5F

60

9.8340

CHIX

07/04/2022

09:11:05

130000I5G

1,520

9.8340

XLON

07/04/2022

09:11:05

518351696705581

300

9.8360

XLON

07/04/2022

09:11:05

518351696705582

168

9.8360

XLON

07/04/2022

09:11:05

518351696705583

821

9.8300

XLON

07/04/2022

09:11:15

518351696705608

407

9.8300

XLON

07/04/2022

09:11:15

518351696705609

327

9.8280

CHIX

07/04/2022

09:11:18

130000I6C

300

9.8280

XLON

07/04/2022

09:11:23

518351696705648

1,050

9.8220

XLON

07/04/2022

09:11:27

518351696705668

1,520

9.8200

XLON

07/04/2022

09:11:36

518351696705703

508

9.8200

XLON

07/04/2022

09:11:36

518351696705704

137

9.8200

XLON

07/04/2022

09:11:36

518351696705705

1,036

9.8160

XLON

07/04/2022

09:11:43

518351696705725

8

9.8140

XLON

07/04/2022

09:11:52

518351696705755

899

9.8140

TRQX

07/04/2022

09:11:52

518351629597613

1,280

9.8140

XLON

07/04/2022

09:11:52

518351696705756

449

9.8120

TRQX

07/04/2022

09:12:09

518351629597646

1,200

9.8120

XLON

07/04/2022

09:12:09

518351696705804

249

9.8120

XLON

07/04/2022

09:12:09

518351696705805

823

9.8160

XLON

07/04/2022

09:12:15

518351696705828

175

9.8160

XLON

07/04/2022

09:12:15

518351696705829

6

9.8160

CHIX

07/04/2022

09:12:22

130000IDO

325

9.8160

CHIX

07/04/2022

09:12:22

130000IDP

300

9.8160

XLON

07/04/2022

09:12:32

518351696705841

360

9.8160

XLON

07/04/2022

09:12:32

518351696705842

473

9.8120

XLON

07/04/2022

09:12:38

518351696705849

740

9.8120

XLON

07/04/2022

09:12:38

518351696705850

307

9.8120

XLON

07/04/2022

09:12:38

518351696705851

260

9.8140

TRQX

07/04/2022

09:12:38

518351629597719

100

9.8140

TRQX

07/04/2022

09:12:38

518351629597720

431

9.8140

CHIX

07/04/2022

09:12:51

130000IFP

59

9.8140

CHIX

07/04/2022

09:12:51

130000IFQ

1,520

9.8100

XLON

07/04/2022

09:13:27

518351696705972

360

9.8100

CHIX

07/04/2022

09:13:27

130000II6

300

9.8080

XLON

07/04/2022

09:13:34

518351696705982

15

9.8080

XLON

07/04/2022

09:13:34

518351696705983

570

9.8040

TRQX

07/04/2022

09:13:52

518351629597908

1,346

9.8000

XLON

07/04/2022

09:14:19

518351696706079

1,002

9.8020

XLON

07/04/2022

09:14:36

518351696706123

121

9.8020

XLON

07/04/2022

09:14:36

518351696706124

1,520

9.8080

XLON

07/04/2022

09:15:33

518351696706191

279

9.8060

CHIX

07/04/2022

09:15:33

130000IR3

290

9.8060

CHIX

07/04/2022

09:15:33

130000IR5

108

9.8280

XLON

07/04/2022

09:17:49

518351696706423

243

9.8280

XLON

07/04/2022

09:18:01

518351696706443

236

9.8280

XLON

07/04/2022

09:18:01

518351696706444

210

9.8280

XLON

07/04/2022

09:18:01

518351696706445

39

9.8280

XLON

07/04/2022

09:18:06

518351696706453

236

9.8280

XLON

07/04/2022

09:18:06

518351696706454

210

9.8280

XLON

07/04/2022

09:18:06

518351696706455

200

9.8220

CHIX

07/04/2022

09:18:08

130000J2G

200

9.8220

CHIX

07/04/2022

09:18:08

130000J2H

240

9.8220

CHIX

07/04/2022

09:18:08

130000J2I

241

9.8240

CHIX

07/04/2022

09:18:08

130000J2J

1,200

9.8240

BATE

07/04/2022

09:18:08

030000B0I

1,073

9.8240

CHIX

07/04/2022

09:18:08

130000J2D

127

9.8240

BATE

07/04/2022

09:18:08

030000B0J

447

9.8240

CHIX

07/04/2022

09:18:08

130000J2E

1,520

9.8240

XLON

07/04/2022

09:18:08

518351696706457

723

9.8220

TRQX

07/04/2022

09:18:08

518351629598652

300

9.8220

XLON

07/04/2022

09:18:11

518351696706464

221

9.8220

XLON

07/04/2022

09:18:11

518351696706465

459

9.8240

CHIX

07/04/2022

09:18:13

130000J2T

305

9.8240

CHIX

07/04/2022

09:18:13

130000J2U

62

9.8240

CHIX

07/04/2022

09:18:13

130000J2V

380

9.8220

XLON

07/04/2022

09:18:27

518351696706496

240

9.8260

CHIX

07/04/2022

09:19:46

130000JB1

1,205

9.8260

CHIX

07/04/2022

09:19:46

130000JB2

1,520

9.8260

TRQX

07/04/2022

09:19:46

518351629598949

1,520

9.8260

XLON

07/04/2022

09:19:46

518351696706650

300

9.8260

XLON

07/04/2022

09:19:46

518351696706651

1,520

9.8240

XLON

07/04/2022

09:20:46

518351696706821

150

9.8460

XLON

07/04/2022

09:22:08

518351696707022

1,370

9.8460

XLON

07/04/2022

09:22:08

518351696707023

1,520

9.8560

XLON

07/04/2022

09:23:11

518351696707154

1,203

9.8700

CHIX

07/04/2022

09:24:52

130000K5L

1,520

9.8700

XLON

07/04/2022

09:24:52

518351696707364

715

9.8720

CHIX

07/04/2022

09:24:52

130000K5X

503

9.8720

CHIX

07/04/2022

09:24:55

130000K64

302

9.8720

CHIX

07/04/2022

09:24:55

130000K65

100

9.8740

TRQX

07/04/2022

09:24:55

518351629599912

212

9.8740

TRQX

07/04/2022

09:24:55

518351629599913

948

9.8700

XLON

07/04/2022

09:25:02

518351696707428

572

9.8700

XLON

07/04/2022

09:25:02

518351696707429

293

9.8740

BATE

07/04/2022

09:25:02

030000BRY

1,520

9.8680

BATE

07/04/2022

09:25:02

030000BRZ

297

9.8660

XLON

07/04/2022

09:25:02

518351696707439

300

9.8680

XLON

07/04/2022

09:25:02

518351696707440

395

9.8680

XLON

07/04/2022

09:25:02

518351696707441

1,520

9.8620

XLON

07/04/2022

09:26:10

518351696707636

1,520

9.8660

XLON

07/04/2022

09:26:32

518351696707695

338

9.8640

BATE

07/04/2022

09:26:42

030000BY2

1,204

9.8700

TRQX

07/04/2022

09:27:42

518351629600346

300

9.8720

XLON

07/04/2022

09:27:42

518351696707809

1,220

9.8720

XLON

07/04/2022

09:27:42

518351696707810

149

9.8720

XLON

07/04/2022

09:27:47

518351696707815

243

9.8720

XLON

07/04/2022

09:27:52

518351696707816

303

9.8720

XLON

07/04/2022

09:27:52

518351696707817

138

9.8720

XLON

07/04/2022

09:27:58

518351696707834

311

9.8720

XLON

07/04/2022

09:27:58

518351696707835

42

9.8720

XLON

07/04/2022

09:28:03

518351696707842

277

9.8720

XLON

07/04/2022

09:28:03

518351696707843

213

9.8720

XLON

07/04/2022

09:28:14

518351696707900

137

9.8720

XLON

07/04/2022

09:28:14

518351696707901

1,520

9.8680

XLON

07/04/2022

09:28:25

518351696707904

362

9.8680

CHIX

07/04/2022

09:28:25

130000KMR

1,158

9.8680

CHIX

07/04/2022

09:28:25

130000KMS

44

9.8640

BATE

07/04/2022

09:28:54

030000C6D

43

9.8640

BATE

07/04/2022

09:28:54

030000C6E

406

9.8640

BATE

07/04/2022

09:28:54

030000C6F

487

9.8640

BATE

07/04/2022

09:28:54

030000C6G

300

9.8660

XLON

07/04/2022

09:28:54

518351696707939

1,520

9.8620

XLON

07/04/2022

09:28:55

518351696707940

794

9.8640

XLON

07/04/2022

09:28:59

518351696707965

85

9.8640

XLON

07/04/2022

09:28:59

518351696707966

345

9.8620

TRQX

07/04/2022

09:29:19

518351629600605

708

9.8620

TRQX

07/04/2022

09:29:19

518351629600606

242

9.8640

XLON

07/04/2022

09:29:19

518351696708027

300

9.8620

XLON

07/04/2022

09:29:27

518351696708029

521

9.8580

XLON

07/04/2022

09:29:42

518351696708042

104

9.8580

XLON

07/04/2022

09:29:42

518351696708043

79

9.8580

XLON

07/04/2022

09:29:42

518351696708044

123

9.8580

XLON

07/04/2022

09:29:42

518351696708045

191

9.8580

XLON

07/04/2022

09:29:42

518351696708046

502

9.8580

XLON

07/04/2022

09:29:42

518351696708047

300

9.8580

XLON

07/04/2022

09:29:49

518351696708055

658

9.8580

XLON

07/04/2022

09:29:54

518351696708064

299

9.8580

XLON

07/04/2022

09:30:05

518351696708096

1,221

9.8580

XLON

07/04/2022

09:30:05

518351696708097

513

9.8600

BATE

07/04/2022

09:30:59

030000CFF

1,520

9.8640

XLON

07/04/2022

09:30:59

518351696708257

1,520

9.8620

CHIX

07/04/2022

09:30:59

130000L04

124

9.8640

XLON

07/04/2022

09:31:13

518351696708309

400

9.8640

XLON

07/04/2022

09:31:13

518351696708310

900

9.8600

BATE

07/04/2022

09:31:18

030000CGD

300

9.8620

XLON

07/04/2022

09:31:18

518351696708311

300

9.8620

XLON

07/04/2022

09:31:36

518351696708409

380

9.8620

XLON

07/04/2022

09:31:36

518351696708410

19

9.8620

XLON

07/04/2022

09:31:36

518351696708411

149

9.8620

XLON

07/04/2022

09:31:42

518351696708431

26

9.8620

XLON

07/04/2022

09:31:42

518351696708432

185

9.8620

XLON

07/04/2022

09:31:42

518351696708433

232

9.8580

TRQX

07/04/2022

09:32:00

518351629601108

1,520

9.8580

XLON

07/04/2022

09:32:00

518351696708462

344

9.8580

TRQX

07/04/2022

09:32:00

518351629601109

1,520

9.8560

XLON

07/04/2022

09:32:37

518351696708524

234

9.8540

CHIX

07/04/2022

09:33:17

130000LAQ

1,520

9.8560

XLON

07/04/2022

09:33:26

518351696708625

612

9.8540

CHIX

07/04/2022

09:34:42

130000LFS

674

9.8540

CHIX

07/04/2022

09:34:42

130000LFT

1,520

9.8540

XLON

07/04/2022

09:34:42

518351696708750

607

9.8520

TRQX

07/04/2022

09:34:42

518351629601569

265

9.8500

XLON

07/04/2022

09:34:42

518351696708757

565

9.8520

XLON

07/04/2022

09:34:42

518351696708758

161

9.8520

XLON

07/04/2022

09:34:42

518351696708759

1,327

9.8520

XLON

07/04/2022

09:34:46

518351696708777

193

9.8520

XLON

07/04/2022

09:34:46

518351696708778

300

9.8520

XLON

07/04/2022

09:34:47

518351696708779

85

9.8520

XLON

07/04/2022

09:34:47

518351696708780

18

9.8520

XLON

07/04/2022

09:34:47

518351696708781

240

9.8540

XLON

07/04/2022

09:35:59

518351696708949

162

9.8540

XLON

07/04/2022

09:35:59

518351696708950

1,118

9.8540

XLON

07/04/2022

09:36:27

518351696709040

1,520

9.8540

CHIX

07/04/2022

09:36:27

130000LO2

537

9.8520

CHIX

07/04/2022

09:36:34

130000LOY

41

9.8520

CHIX

07/04/2022

09:36:34

130000LOZ

400

9.8540

XLON

07/04/2022

09:36:34

518351696709074

423

9.8540

XLON

07/04/2022

09:37:20

518351696709198

1,097

9.8540

XLON

07/04/2022

09:37:24

518351696709224

300

9.8520

XLON

07/04/2022

09:37:29

518351696709246

247

9.8520

XLON

07/04/2022

09:37:29

518351696709247

177

9.8520

XLON

07/04/2022

09:37:29

518351696709248

210

9.8520

XLON

07/04/2022

09:37:29

518351696709249

1,151

9.8520

XLON

07/04/2022

09:37:29

518351696709250

240

9.8520

XLON

07/04/2022

09:37:35

518351696709260

210

9.8520

XLON

07/04/2022

09:37:35

518351696709261

164

9.8520

XLON

07/04/2022

09:37:35

518351696709262

168

9.8520

XLON

07/04/2022

09:37:45

518351696709268

231

9.8520

XLON

07/04/2022

09:37:45

518351696709269

300

9.8520

XLON

07/04/2022

09:38:12

518351696709328

1,043

9.8520

XLON

07/04/2022

09:38:12

518351696709329

410

9.8540

XLON

07/04/2022

09:38:47

518351696709386

245

9.8540

XLON

07/04/2022

09:38:47

518351696709387

184

9.8540

XLON

07/04/2022

09:38:47

518351696709388

259

9.8540

XLON

07/04/2022

09:38:47

518351696709389

343

9.8500

TRQX

07/04/2022

09:38:49

518351629602228

247

9.8520

XLON

07/04/2022

09:38:59

518351696709435

170

9.8520

XLON

07/04/2022

09:38:59

518351696709436

167

9.8520

XLON

07/04/2022

09:38:59

518351696709437

170

9.8520

XLON

07/04/2022

09:39:09

518351696709477

177

9.8520

XLON

07/04/2022

09:39:09

518351696709478

420

9.8520

XLON

07/04/2022

09:39:48

518351696709584

324

9.8500

XLON

07/04/2022

09:39:49

518351696709591

1,242

9.8500

CHIX

07/04/2022

09:39:49

130000M63

290

9.8500

XLON

07/04/2022

09:39:49

518351696709595

852

9.8500

XLON

07/04/2022

09:39:49

518351696709596

1,457

9.8480

BATE

07/04/2022

09:39:51

030000DAW

280

9.8480

TRQX

07/04/2022

09:39:51

518351629602374

254

9.8480

TRQX

07/04/2022

09:39:51

518351629602375

482

9.8480

BATE

07/04/2022

09:39:52

030000DAX

225

9.8480

XLON

07/04/2022

09:40:05

518351696709648

105

9.8480

XLON

07/04/2022

09:40:05

518351696709649

420

9.8500

XLON

07/04/2022

09:41:01

518351696709717

247

9.8500

XLON

07/04/2022

09:41:01

518351696709718

277

9.8500

XLON

07/04/2022

09:41:01

518351696709719

182

9.8500

XLON

07/04/2022

09:41:01

518351696709720

1,481

9.8600

XLON

07/04/2022

09:43:37

518351696710043

1,229

9.8680

XLON

07/04/2022

09:45:38

518351696710260

581

9.8680

TRQX

07/04/2022

09:45:38

518351629603290

291

9.8680

XLON

07/04/2022

09:45:38

518351696710261

300

9.8680

XLON

07/04/2022

09:45:38

518351696710263

15

9.8680

XLON

07/04/2022

09:45:38

518351696710264

292

9.8680

CHIX

07/04/2022

09:45:38

130000MWQ

562

9.8680

CHIX

07/04/2022

09:45:38

130000MWR

387

9.8680

CHIX

07/04/2022

09:45:43

130000MWZ

214

9.8680

CHIX

07/04/2022

09:45:43

130000MX0

1,351

9.8640

XLON

07/04/2022

09:46:01

518351696710330

460

9.8620

TRQX

07/04/2022

09:46:32

518351629603415

180

9.8620

TRQX

07/04/2022

09:46:32

518351629603416

1,148

9.8620

XLON

07/04/2022

09:46:32

518351696710420

264

9.8620

XLON

07/04/2022

09:46:32

518351696710421

798

9.8620

CHIX

07/04/2022

09:46:32

130000N0L

487

9.8620

CHIX

07/04/2022

09:46:32

130000N0M

784

9.8600

BATE

07/04/2022

09:46:33

030000DUS

375

9.8600

BATE

07/04/2022

09:47:39

030000DXT

390

9.8640

XLON

07/04/2022

09:49:05

518351696710727

57

9.8640

XLON

07/04/2022

09:49:05

518351696710728

300

9.8640

XLON

07/04/2022

09:49:14

518351696710740

15

9.8640

XLON

07/04/2022

09:49:14

518351696710741

178

9.8640

XLON

07/04/2022

09:49:19

518351696710742

161

9.8640

XLON

07/04/2022

09:49:19

518351696710743

836

9.8600

XLON

07/04/2022

09:49:19

518351696710745

330

9.8580

XLON

07/04/2022

09:49:36

518351696710780

259

9.8580

XLON

07/04/2022

09:49:36

518351696710781

503

9.8620

XLON

07/04/2022

09:50:19

518351696710869

1,200

9.8600

XLON

07/04/2022

09:50:32

518351696710887

320

9.8600

XLON

07/04/2022

09:50:32

518351696710888

66

9.8600

CHIX

07/04/2022

09:53:15

130000NSI

700

9.8600

CHIX

07/04/2022

09:53:15

130000NSJ

458

9.8620

CHIX

07/04/2022

09:54:00

130000NVP

222

9.8620

CHIX

07/04/2022

09:54:00

130000NVQ

184

9.8620

XLON

07/04/2022

09:54:14

518351696711165

64

9.8640

XLON

07/04/2022

09:54:41

518351696711203

300

9.8680

XLON

07/04/2022

09:55:55

518351696711376

85

9.8740

XLON

07/04/2022

09:56:05

518351696711398

243

9.8740

XLON

07/04/2022

09:56:05

518351696711399

859

9.8720

XLON

07/04/2022

09:56:42

518351696711454

420

9.8720

XLON

07/04/2022

09:56:42

518351696711465

300

9.8740

XLON

07/04/2022

09:56:42

518351696711466

300

9.8740

XLON

07/04/2022

09:57:10

518351696711518

280

9.8800

XLON

07/04/2022

09:57:31

518351696711555

1,520

9.8780

CHIX

07/04/2022

09:57:43

130000OAA

1,000

9.8760

CHIX

07/04/2022

09:57:43

130000OAD

520

9.8760

CHIX

07/04/2022

09:57:43

130000OAE

186

9.8760

XLON

07/04/2022

09:57:43

518351696711587

300

9.8780

XLON

07/04/2022

09:57:43

518351696711588

588

9.8780

XLON

07/04/2022

09:57:43

518351696711589

186

9.8780

XLON

07/04/2022

09:57:43

518351696711590

260

9.8780

XLON

07/04/2022

09:57:43

518351696711591

170

9.8760

XLON

07/04/2022

09:57:43

518351696711592

169

9.8760

XLON

07/04/2022

09:57:43

518351696711593

359

9.8760

XLON

07/04/2022

09:57:43

518351696711594

822

9.8760

XLON

07/04/2022

09:57:43

518351696711595

300

9.8740

XLON

07/04/2022

09:58:08

518351696711640

1,448

9.8760

XLON

07/04/2022

09:59:01

518351696711716

372

9.8760

XLON

07/04/2022

09:59:01

518351696711717

58

9.8760

XLON

07/04/2022

09:59:43

518351696711792

787

9.8760

XLON

07/04/2022

09:59:43

518351696711793

175

9.8740

CHIX

07/04/2022

09:59:52

130000OJH

1,345

9.8740

CHIX

07/04/2022

09:59:52

130000OJI

390

9.8740

XLON

07/04/2022

09:59:52

518351696711800

1,259

9.8780

XLON

07/04/2022

10:00:30

518351696711900

168

9.8860

XLON

07/04/2022

10:01:14

518351696712043

189

9.8860

XLON

07/04/2022

10:01:14

518351696712044

54

9.8860

XLON

07/04/2022

10:01:29

518351696712057

372

9.8860

XLON

07/04/2022

10:01:29

518351696712058

348

9.8860

XLON

07/04/2022

10:01:34

518351696712059

174

9.8860

XLON

07/04/2022

10:01:34

518351696712060

61

9.8860

XLON

07/04/2022

10:02:17

518351696712146

16

9.8860

XLON

07/04/2022

10:02:17

518351696712147

170

9.8860

XLON

07/04/2022

10:02:17

518351696712148

149

9.8860

XLON

07/04/2022

10:02:17

518351696712149

1,002

9.8860

XLON

07/04/2022

10:02:44

518351696712246

57

9.8860

XLON

07/04/2022

10:02:44

518351696712247

159

9.8940

XLON

07/04/2022

10:03:09

518351696712315

177

9.8960

XLON

07/04/2022

10:03:14

518351696712332

179

9.8960

XLON

07/04/2022

10:03:14

518351696712333

684

9.8980

CHIX

07/04/2022

10:03:53

130000P3C

395

9.8980

CHIX

07/04/2022

10:03:53

130000P3D

441

9.8980

CHIX

07/04/2022

10:03:53

130000P3E

31

9.8960

TRQX

07/04/2022

10:03:53

518351629606200

143

9.8960

TRQX

07/04/2022

10:03:53

518351629606201

1,193

9.8960

XLON

07/04/2022

10:03:54

518351696712406

545

9.8960

TRQX

07/04/2022

10:03:54

518351629606208

186

9.8960

XLON

07/04/2022

10:04:09

518351696712424

171

9.8960

XLON

07/04/2022

10:04:09

518351696712425

997

9.8960

XLON

07/04/2022

10:06:00

518351696712622

173

9.8960

XLON

07/04/2022

10:06:00

518351696712621

296

9.8960

XLON

07/04/2022

10:07:00

518351696712817

32

9.8960

XLON

07/04/2022

10:07:00

518351696712818

1,111

9.8940

XLON

07/04/2022

10:08:09

518351696712940

779

9.8940

TRQX

07/04/2022

10:08:09

518351629607126

1,520

9.8940

CHIX

07/04/2022

10:08:09

130000PNU

1,305

9.8900

BATE

07/04/2022

10:08:42

030000FUE

1,200

9.8920

XLON

07/04/2022

10:08:42

518351696713002

181

9.8900

BATE

07/04/2022

10:08:42

030000FUF

320

9.8920

XLON

07/04/2022

10:08:42

518351696713003

195

9.8940

TRQX

07/04/2022

10:08:44

518351629607270

201

9.8940

TRQX

07/04/2022

10:08:44

518351629607271

240

9.8960

XLON

07/04/2022

10:09:54

518351696713102

71

9.8960

XLON

07/04/2022

10:10:39

518351696713207

85

9.8980

XLON

07/04/2022

10:11:32

518351696713305

1,435

9.8980

XLON

07/04/2022

10:12:06

518351696713341

368

9.8960

TRQX

07/04/2022

10:12:06

518351629607785

39

9.8960

BATE

07/04/2022

10:12:06

030000G3X

198

9.9000

CHIX

07/04/2022

10:12:06

130000Q6L

700

9.9000

CHIX

07/04/2022

10:12:06

130000Q6M

128

9.9000

CHIX

07/04/2022

10:12:06

130000Q6N

305

9.8960

BATE

07/04/2022

10:12:10

030000G42

193

9.8960

CHIX

07/04/2022

10:12:20

130000Q7D

273

9.8960

CHIX

07/04/2022

10:12:20

130000Q7E

698

9.8980

CHIX

07/04/2022

10:12:20

130000Q7F

216

9.8980

XLON

07/04/2022

10:12:20

518351696713366

80

9.8960

XLON

07/04/2022

10:12:27

518351696713371

85

9.9120

XLON

07/04/2022

10:13:05

518351696713445

209

9.9120

XLON

07/04/2022

10:13:05

518351696713446

290

9.9140

XLON

07/04/2022

10:13:23

518351696713465

192

9.9140

XLON

07/04/2022

10:13:23

518351696713466

85

9.9140

XLON

07/04/2022

10:13:23

518351696713467

215

9.9140

XLON

07/04/2022

10:13:23

518351696713468

149

9.9140

XLON

07/04/2022

10:13:23

518351696713469

115

9.9140

XLON

07/04/2022

10:13:35

518351696713498

169

9.9140

XLON

07/04/2022

10:13:35

518351696713499

124

9.9140

XLON

07/04/2022

10:13:35

518351696713500

297

9.9140

XLON

07/04/2022

10:13:56

518351696713517

105

9.9140

XLON

07/04/2022

10:13:56

518351696713518

214

9.9140

XLON

07/04/2022

10:14:01

518351696713523

1,520

9.9160

XLON

07/04/2022

10:14:47

518351696713642

1,520

9.9160

XLON

07/04/2022

10:15:32

518351696713749

300

9.9160

CHIX

07/04/2022

10:15:32

130000QMA

192

9.9160

CHIX

07/04/2022

10:15:32

130000QMB

1,520

9.9280

XLON

07/04/2022

10:18:01

518351696714062

381

9.9280

CHIX

07/04/2022

10:18:01

130000R0P

762

9.9260

TRQX

07/04/2022

10:18:01

518351629608706

400

9.9260

XLON

07/04/2022

10:18:01

518351696714067

445

9.9280

XLON

07/04/2022

10:18:01

518351696714068

722

9.9260

XLON

07/04/2022

10:18:40

518351696714181

798

9.9260

XLON

07/04/2022

10:18:40

518351696714182

1,154

9.9240

BATE

07/04/2022

10:18:40

030000GP1

1,017

9.9260

CHIX

07/04/2022

10:18:40

130000R2W

449

9.9260

CHIX

07/04/2022

10:18:40

130000R2X

224

9.9240

XLON

07/04/2022

10:18:40

518351696714188

300

9.9260

XLON

07/04/2022

10:18:40

518351696714189

84

9.9280

XLON

07/04/2022

10:18:40

518351696714190

100

9.9260

TRQX

07/04/2022

10:18:40

518351629608807

460

9.9220

XLON

07/04/2022

10:19:25

518351696714312

1,302

9.9220

XLON

07/04/2022

10:19:57

518351696714382

218

9.9220

XLON

07/04/2022

10:19:57

518351696714383

300

9.9320

XLON

07/04/2022

10:20:13

518351696714440

1,520

9.9300

XLON

07/04/2022

10:21:09

518351696714502

1,520

9.9300

CHIX

07/04/2022

10:21:09

130000RCO

585

9.9300

XLON

07/04/2022

10:21:10

518351696714508

461

9.9340

XLON

07/04/2022

10:21:15

518351696714517

172

9.9340

XLON

07/04/2022

10:21:15

518351696714518

60

9.9340

XLON

07/04/2022

10:21:15

518351696714519

172

9.9340

XLON

07/04/2022

10:21:20

518351696714528

165

9.9340

XLON

07/04/2022

10:21:20

518351696714529

170

9.9340

XLON

07/04/2022

10:21:20

518351696714530

318

9.9340

XLON

07/04/2022

10:21:20

518351696714531

172

9.9340

XLON

07/04/2022

10:21:25

518351696714543

165

9.9340

XLON

07/04/2022

10:21:25

518351696714544

17

9.9340

XLON

07/04/2022

10:21:25

518351696714545

260

9.9340

XLON

07/04/2022

10:21:35

518351696714567

159

9.9340

XLON

07/04/2022

10:21:35

518351696714568

467

9.9320

XLON

07/04/2022

10:21:43

518351696714572

1,520

9.9460

XLON

07/04/2022

10:23:01

518351696714757

876

9.9460

BATE

07/04/2022

10:23:01

030000H59

29

9.9460

BATE

07/04/2022

10:23:01

030000H5A

1,520

9.9460

CHIX

07/04/2022

10:23:01

130000RQD

440

9.9460

BATE

07/04/2022

10:23:01

030000H5B

274

9.9440

TRQX

07/04/2022

10:23:02

518351629609525

74

9.9440

TRQX

07/04/2022

10:23:02

518351629609526

656

9.9400

XLON

07/04/2022

10:23:06

518351696714783

85

9.9400

XLON

07/04/2022

10:23:06

518351696714784

1,520

9.9380

XLON

07/04/2022

10:23:59

518351696714939

410

9.9380

XLON

07/04/2022

10:23:59

518351696714942

170

9.9400

XLON

07/04/2022

10:23:59

518351696714943

165

9.9400

XLON

07/04/2022

10:23:59

518351696714944

163

9.9400

XLON

07/04/2022

10:23:59

518351696714945

346

9.9400

XLON

07/04/2022

10:23:59

518351696714946

589

9.9400

XLON

07/04/2022

10:23:59

518351696714947

104

9.9400

XLON

07/04/2022

10:24:05

518351696714951

1,609

9.9400

XLON

07/04/2022

10:24:05

518351696714952

986

9.9380

XLON

07/04/2022

10:25:09

518351696715090

224

9.9380

XLON

07/04/2022

10:25:09

518351696715091

327

9.9380

XLON

07/04/2022

10:25:09

518351696715111

763

9.9380

XLON

07/04/2022

10:25:10

518351696715116

1,460

9.9360

CHIX

07/04/2022

10:25:10

130000S2T

42

9.9360

CHIX

07/04/2022

10:25:10

130000S2V

18

9.9360

CHIX

07/04/2022

10:25:10

130000S2W

393

9.9380

XLON

07/04/2022

10:25:10

518351696715117

1,520

9.9400

XLON

07/04/2022

10:31:15

518351696715930

1,431

9.9400

XLON

07/04/2022

10:31:15

518351696715935

136

9.9440

CHIX

07/04/2022

10:32:11

130000T0Q

191

9.9440

CHIX

07/04/2022

10:32:11

130000T0R

902

9.9420

CHIX

07/04/2022

10:32:34

130000T2F

618

9.9420

CHIX

07/04/2022

10:33:19

130000T6K

1,520

9.9420

XLON

07/04/2022

10:33:19

518351696716127

300

9.9420

XLON

07/04/2022

10:34:34

518351696716232

695

9.9420

XLON

07/04/2022

10:34:34

518351696716233

85

9.9420

XLON

07/04/2022

10:34:34

518351696716234

534

9.9420

XLON

07/04/2022

10:34:39

518351696716239

125

9.9420

XLON

07/04/2022

10:34:39

518351696716240

1,198

9.9500

CHIX

07/04/2022

10:35:49

130000THW

131

9.9500

CHIX

07/04/2022

10:35:49

130000THX

1,069

9.9500

XLON

07/04/2022

10:35:49

518351696716317

451

9.9500

XLON

07/04/2022

10:35:49

518351696716318

68

9.9480

XLON

07/04/2022

10:36:33

518351696716500

1,452

9.9480

XLON

07/04/2022

10:36:33

518351696716501

460

9.9480

XLON

07/04/2022

10:36:33

518351696716503

851

9.9500

XLON

07/04/2022

10:37:43

518351696716578

1,235

9.9520

XLON

07/04/2022

10:37:45

518351696716582

1,200

9.9520

CHIX

07/04/2022

10:38:55

130000TWL

320

9.9520

CHIX

07/04/2022

10:38:55

130000TWM

880

9.9520

XLON

07/04/2022

10:38:55

518351696716697

640

9.9520

XLON

07/04/2022

10:38:55

518351696716698

390

9.9520

XLON

07/04/2022

10:38:55

518351696716703

419

9.9520

XLON

07/04/2022

10:38:55

518351696716704

306

9.9540

BATE

07/04/2022

10:38:55

030000IL6

250

9.9520

XLON

07/04/2022

10:39:00

518351696716716

85

9.9520

XLON

07/04/2022

10:39:00

518351696716717

136

9.9520

XLON

07/04/2022

10:39:43

518351696716751

167

9.9520

XLON

07/04/2022

10:39:43

518351696716752

15

9.9520

XLON

07/04/2022

10:39:43

518351696716753

428

9.9520

XLON

07/04/2022

10:39:49

518351696716803

308

9.9520

XLON

07/04/2022

10:41:13

518351696716973

85

9.9520

XLON

07/04/2022

10:41:19

518351696716983

167

9.9520

XLON

07/04/2022

10:41:19

518351696716984

99

9.9520

XLON

07/04/2022

10:41:19

518351696716985

1,318

9.9480

TRQX

07/04/2022

10:41:23

518351629612353

685

9.9480

XLON

07/04/2022

10:41:23

518351696717018

1,476

9.9480

CHIX

07/04/2022

10:41:23

130000UA1

15

9.9440

XLON

07/04/2022

10:41:24

518351696717026

1,489

9.9420

XLON

07/04/2022

10:41:56

518351696717069

31

9.9420

XLON

07/04/2022

10:41:56

518351696717070

315

9.9420

XLON

07/04/2022

10:41:56

518351696717072

39

9.9420

XLON

07/04/2022

10:42:26

518351696717118

1,774

9.9420

XLON

07/04/2022

10:42:26

518351696717119

300

9.9440

XLON

07/04/2022

10:45:05

518351696717376

561

9.9440

XLON

07/04/2022

10:45:05

518351696717377

70

9.9460

XLON

07/04/2022

10:45:05

518351696717378

1,520

9.9460

XLON

07/04/2022

10:45:05

518351696717365

1,520

9.9460

CHIX

07/04/2022

10:45:05

130000UP0

85

9.9440

XLON

07/04/2022

10:45:11

518351696717396

177

9.9440

XLON

07/04/2022

10:45:11

518351696717397

137

9.9440

XLON

07/04/2022

10:45:11

518351696717398

280

9.9440

XLON

07/04/2022

10:45:24

518351696717407

851

9.9420

XLON

07/04/2022

10:46:00

518351696717422

603

9.9420

XLON

07/04/2022

10:46:00

518351696717423

222

9.9420

XLON

07/04/2022

10:46:00

518351696717433

248

9.9400

XLON

07/04/2022

10:47:07

518351696717496

593

9.9400

XLON

07/04/2022

10:47:07

518351696717497

1,481

9.9380

XLON

07/04/2022

10:48:14

518351696717574

39

9.9380

XLON

07/04/2022

10:48:14

518351696717575

1,520

9.9380

CHIX

07/04/2022

10:48:14

130000V40

300

9.9380

XLON

07/04/2022

10:48:14

518351696717577

136

9.9380

XLON

07/04/2022

10:48:14

518351696717578

293

9.9440

XLON

07/04/2022

10:54:34

518351696718161

599

9.9440

XLON

07/04/2022

10:55:36

518351696718255

1,450

9.9500

CHIX

07/04/2022

10:56:04

130000VZT

70

9.9500

CHIX

07/04/2022

10:56:04

130000VZU

32

9.9520

CHIX

07/04/2022

10:56:24

130000W37

176

9.9520

CHIX

07/04/2022

10:56:24

130000W38

1,200

9.9500

XLON

07/04/2022

10:56:24

518351696718395

320

9.9500

XLON

07/04/2022

10:56:24

518351696718396

1,176

9.9480

CHIX

07/04/2022

10:57:07

130000W6A

412

9.9460

BATE

07/04/2022

10:57:07

030000K4O

15

9.9460

BATE

07/04/2022

10:57:07

030000K4P

32

9.9460

BATE

07/04/2022

10:57:07

030000K4Q

145

9.9460

BATE

07/04/2022

10:57:07

030000K4R

543

9.9460

BATE

07/04/2022

10:57:07

030000K4S

563

9.9480

CHIX

07/04/2022

10:57:07

130000W6D

581

9.9480

XLON

07/04/2022

10:57:12

518351696718536

222

9.9480

XLON

07/04/2022

10:57:12

518351696718537

717

9.9480

XLON

07/04/2022

10:57:12

518351696718538

1,520

9.9460

XLON

07/04/2022

10:59:04

518351696718723

299

9.9460

XLON

07/04/2022

10:59:08

518351696718744

212

9.9480

CHIX

07/04/2022

10:59:11

130000WD9

329

9.9480

XLON

07/04/2022

10:59:11

518351696718749

158

9.9480

XLON

07/04/2022

10:59:11

518351696718750

674

9.9460

CHIX

07/04/2022

10:59:11

130000WDC

67

9.9460

CHIX

07/04/2022

10:59:11

130000WDD

343

9.9480

XLON

07/04/2022

10:59:16

518351696718755

19

9.9480

XLON

07/04/2022

10:59:16

518351696718756

167

9.9480

XLON

07/04/2022

10:59:22

518351696718758

85

9.9480

XLON

07/04/2022

10:59:22

518351696718759

165

9.9480

XLON

07/04/2022

10:59:22

518351696718760

39

9.9440

BATE

07/04/2022

10:59:24

030000KA9

30

9.9440

BATE

07/04/2022

10:59:24

030000KAA

141

9.9440

BATE

07/04/2022

10:59:24

030000KAB

239

9.9440

BATE

07/04/2022

10:59:24

030000KAC

338

9.9420

XLON

07/04/2022

10:59:27

518351696718768

368

9.9400

XLON

07/04/2022

10:59:34

518351696718776

1,152

9.9400

XLON

07/04/2022

10:59:48

518351696718811

300

9.9400

XLON

07/04/2022

10:59:48

518351696718812

996

9.9380

XLON

07/04/2022

10:59:50

518351696718814

35

9.9380

XLON

07/04/2022

10:59:50

518351696718815

53

9.9420

XLON

07/04/2022

11:01:00

518351696718928

430

9.9420

XLON

07/04/2022

11:01:00

518351696718929

167

9.9420

XLON

07/04/2022

11:01:00

518351696718930

128

9.9420

XLON

07/04/2022

11:01:00

518351696718931

430

9.9420

XLON

07/04/2022

11:01:05

518351696718938

85

9.9420

XLON

07/04/2022

11:01:05

518351696718939

132

9.9420

XLON

07/04/2022

11:01:05

518351696718940

142

9.9420

XLON

07/04/2022

11:01:10

518351696718945

181

9.9420

XLON

07/04/2022

11:01:10

518351696718946

125

9.9420

XLON

07/04/2022

11:01:10

518351696718947

181

9.9420

XLON

07/04/2022

11:01:15

518351696718955

143

9.9420

XLON

07/04/2022

11:01:15

518351696718956

700

9.9400

CHIX

07/04/2022

11:01:19

130000WMJ

181

9.9420

XLON

07/04/2022

11:01:20

518351696718958

85

9.9420

XLON

07/04/2022

11:01:20

518351696718959

241

9.9420

XLON

07/04/2022

11:01:20

518351696718960

181

9.9420

XLON

07/04/2022

11:01:25

518351696718966

326

9.9420

XLON

07/04/2022

11:01:25

518351696718967

149

9.9420

XLON

07/04/2022

11:01:25

518351696718968

349

9.9420

XLON

07/04/2022

11:01:33

518351696718971

248

9.9400

XLON

07/04/2022

11:03:02

518351696719061

469

9.9400

XLON

07/04/2022

11:03:02

518351696719062

263

9.9400

XLON

07/04/2022

11:03:02

518351696719066

497

9.9400

XLON

07/04/2022

11:04:36

518351696719249

733

9.9420

XLON

07/04/2022

11:06:22

518351696719418

722

9.9420

XLON

07/04/2022

11:08:18

518351696719560

798

9.9420

XLON

07/04/2022

11:08:18

518351696719561

350

9.9420

XLON

07/04/2022

11:08:18

518351696719564

178

9.9420

XLON

07/04/2022

11:08:18

518351696719565

13

9.9420

CHIX

07/04/2022

11:08:19

130000XI2

700

9.9420

CHIX

07/04/2022

11:08:19

130000XI3

153

9.9420

CHIX

07/04/2022

11:08:19

130000XI4

243

9.9420

CHIX

07/04/2022

11:08:19

130000XI5

403

9.9400

CHIX

07/04/2022

11:09:51

130000XND

1,117

9.9400

CHIX

07/04/2022

11:09:51

130000XNE

1,004

9.9380

XLON

07/04/2022

11:10:30

518351696719704

1,213

9.9360

CHIX

07/04/2022

11:10:30

130000XPV

500

9.9380

CHIX

07/04/2022

11:10:30

130000XPW

100

9.9380

CHIX

07/04/2022

11:10:30

130000XPX

28

9.9400

CHIX

07/04/2022

11:10:30

130000XPY

300

9.9400

XLON

07/04/2022

11:10:30

518351696719711

15

9.9400

XLON

07/04/2022

11:10:30

518351696719712

300

9.9400

XLON

07/04/2022

11:10:49

518351696719718

410

9.9400

XLON

07/04/2022

11:10:49

518351696719719

62

9.9400

XLON

07/04/2022

11:10:49

518351696719720

104

9.9400

XLON

07/04/2022

11:11:06

518351696719737

85

9.9400

XLON

07/04/2022

11:11:06

518351696719738

250

9.9400

XLON

07/04/2022

11:11:06

518351696719739

279

9.9380

CHIX

07/04/2022

11:13:51

130000Y2L

400

9.9380

CHIX

07/04/2022

11:13:51

130000Y2M

1,451

9.9380

XLON

07/04/2022

11:13:51

518351696719922

1,520

9.9360

TRQX

07/04/2022

11:13:51

518351629617007

1,520

9.9360

CHIX

07/04/2022

11:15:17

130000Y8T

655

9.9360

XLON

07/04/2022

11:15:17

518351696720082

400

9.9360

XLON

07/04/2022

11:15:17

518351696720083

126

9.9360

XLON

07/04/2022

11:15:17

518351696720084

339

9.9360

XLON

07/04/2022

11:15:17

518351696720085

300

9.9340

XLON

07/04/2022

11:15:22

518351696720096

47

9.9340

XLON

07/04/2022

11:15:22

518351696720097

65

9.9360

BATE

07/04/2022

11:15:25

030000LLW

274

9.9360

BATE

07/04/2022

11:15:25

030000LLX

2,156

9.9340

XLON

07/04/2022

11:15:29

518351696720110

300

9.9320

XLON

07/04/2022

11:15:34

518351696720115

300

9.9320

XLON

07/04/2022

11:15:47

518351696720123

85

9.9320

XLON

07/04/2022

11:15:47

518351696720124

179

9.9320

XLON

07/04/2022

11:15:47

518351696720125

300

9.9320

CHIX

07/04/2022

11:15:47

130000YB5

197

9.9320

CHIX

07/04/2022

11:15:47

130000YB6

184

9.9320

XLON

07/04/2022

11:15:59

518351696720141

194

9.9320

XLON

07/04/2022

11:15:59

518351696720142

172

9.9320

XLON

07/04/2022

11:15:59

518351696720143

339

9.9320

XLON

07/04/2022

11:16:04

518351696720145

172

9.9320

XLON

07/04/2022

11:16:04

518351696720146

85

9.9320

XLON

07/04/2022

11:16:04

518351696720147

92

9.9320

XLON

07/04/2022

11:16:04

518351696720148

83

9.9280

BATE

07/04/2022

11:16:07

030000LNM

39

9.9280

BATE

07/04/2022

11:16:07

030000LNN

172

9.9300

XLON

07/04/2022

11:16:09

518351696720150

155

9.9300

XLON

07/04/2022

11:16:09

518351696720151

1,520

9.9340

XLON

07/04/2022

11:18:16

518351696720327

1,303

9.9320

TRQX

07/04/2022

11:18:16

518351629617638

420

9.9340

XLON

07/04/2022

11:18:17

518351696720329

478

9.9340

XLON

07/04/2022

11:18:17

518351696720330

1,009

9.9320

BATE

07/04/2022

11:19:51

030000LY1

700

9.9320

CHIX

07/04/2022

11:19:51

130000YS9

399

9.9340

CHIX

07/04/2022

11:19:51

130000YSA

760

9.9320

XLON

07/04/2022

11:19:52

518351696720435

369

9.9340

CHIX

07/04/2022

11:19:56

130000YSD

56

9.9340

CHIX

07/04/2022

11:19:56

130000YSE

360

9.9280

XLON

07/04/2022

11:21:31

518351696720553

483

9.9280

XLON

07/04/2022

11:21:31

518351696720554

308

9.9300

TRQX

07/04/2022

11:21:31

518351629618065

190

9.9240

BATE

07/04/2022

11:21:37

030000M2P

1,025

9.9240

BATE

07/04/2022

11:21:37

030000M2Q

300

9.9240

XLON

07/04/2022

11:21:37

518351696720564

422

9.9240

XLON

07/04/2022

11:21:37

518351696720565

166

9.9240

XLON

07/04/2022

11:21:37

518351696720566

196

9.9240

XLON

07/04/2022

11:21:37

518351696720567

1,520

9.9280

XLON

07/04/2022

11:23:14

518351696720690

368

9.9280

XLON

07/04/2022

11:23:14

518351696720691

516

9.9380

CHIX

07/04/2022

11:25:31

130000ZFD

704

9.9380

CHIX

07/04/2022

11:25:31

130000ZFE

1,200

9.9380

XLON

07/04/2022

11:25:31

518351696720833

320

9.9380

XLON

07/04/2022

11:25:31

518351696720834

515

9.9360

BATE

07/04/2022

11:25:31

030000MEE

309

9.9400

BATE

07/04/2022

11:25:31

030000MEF

650

9.9380

CHIX

07/04/2022

11:25:31

130000ZFF

1,520

9.9380

XLON

07/04/2022

11:26:55

518351696720923

700

9.9400

CHIX

07/04/2022

11:26:55

130000ZLF

280

9.9400

CHIX

07/04/2022

11:26:55

130000ZLG

121

9.9400

CHIX

07/04/2022

11:26:55

130000ZLH

516

9.9380

BATE

07/04/2022

11:29:10

030000MOU

284

9.9400

XLON

07/04/2022

11:30:20

518351696721099

144

9.9400

XLON

07/04/2022

11:30:20

518351696721100

242

9.9380

CHIX

07/04/2022

11:30:25

130000ZZP

347

9.9380

XLON

07/04/2022

11:30:36

518351696721117

1,173

9.9380

XLON

07/04/2022

11:30:36

518351696721118

1,144

9.9380

CHIX

07/04/2022

11:30:36

13000100X

300

9.9380

XLON

07/04/2022

11:30:40

518351696721135

390

9.9380

XLON

07/04/2022

11:30:40

518351696721136

340

9.9380

XLON

07/04/2022

11:30:40

518351696721137

112

9.9380

XLON

07/04/2022

11:30:40

518351696721138

21

9.9380

XLON

07/04/2022

11:30:40

518351696721139

300

9.9380

XLON

07/04/2022

11:30:58

518351696721176

252

9.9400

XLON

07/04/2022

11:31:50

518351696721254

178

9.9400

XLON

07/04/2022

11:31:50

518351696721255

1,520

9.9380

XLON

07/04/2022

11:33:13

518351696721324

1,520

9.9380

XLON

07/04/2022

11:33:49

518351696721369

1,520

9.9360

CHIX

07/04/2022

11:34:21

1300010F4

274

9.9380

BATE

07/04/2022

11:34:21

030000N34

718

9.9380

XLON

07/04/2022

11:34:22

518351696721404

85

9.9380

XLON

07/04/2022

11:34:22

518351696721405

85

9.9380

XLON

07/04/2022

11:34:22

518351696721406

103

9.9360

XLON

07/04/2022

11:34:41

518351696721421

200

9.9320

XLON

07/04/2022

11:35:02

518351696721444

799

9.9340

XLON

07/04/2022

11:35:23

518351696721470

308

9.9360

BATE

07/04/2022

11:35:23

030000N6R

1,358

9.9400

CHIX

07/04/2022

11:38:32

1300010TZ

614

9.9400

XLON

07/04/2022

11:38:32

518351696721691

458

9.9420

XLON

07/04/2022

11:39:02

518351696721702

737

9.9440

XLON

07/04/2022

11:40:01

518351696721810

783

9.9440

XLON

07/04/2022

11:40:01

518351696721811

460

9.9440

XLON

07/04/2022

11:40:01

518351696721813

76

9.9440

XLON

07/04/2022

11:40:01

518351696721814

64

9.9460

XLON

07/04/2022

11:44:18

518351696722078

139

9.9460

XLON

07/04/2022

11:44:18

518351696722079

268

9.9460

XLON

07/04/2022

11:44:18

518351696722080

274

9.9500

XLON

07/04/2022

11:44:30

518351696722097

173

9.9500

XLON

07/04/2022

11:44:30

518351696722098

194

9.9500

XLON

07/04/2022

11:44:30

518351696722099

24

9.9500

CHIX

07/04/2022

11:44:30

1300011GI

228

9.9500

CHIX

07/04/2022

11:44:30

1300011GJ

365

9.9480

XLON

07/04/2022

11:44:35

518351696722107

1,155

9.9480

XLON

07/04/2022

11:45:12

518351696722128

240

9.9480

CHIX

07/04/2022

11:45:16

1300011I1

367

9.9480

CHIX

07/04/2022

11:45:16

1300011I2

835

9.9520

XLON

07/04/2022

11:46:40

518351696722233

64

9.9480

CHIX

07/04/2022

11:46:41

1300011MI

1,456

9.9480

CHIX

07/04/2022

11:46:41

1300011MJ

1,520

9.9480

XLON

07/04/2022

11:46:41

518351696722234

270

9.9480

CHIX

07/04/2022

11:46:53

1300011N3

700

9.9480

CHIX

07/04/2022

11:46:53

1300011N4

23

9.9480

CHIX

07/04/2022

11:46:53

1300011N5

125

9.9480

XLON

07/04/2022

11:46:53

518351696722236

115

9.9480

XLON

07/04/2022

11:46:53

518351696722237

318

9.9480

XLON

07/04/2022

11:46:58

518351696722238

85

9.9480

XLON

07/04/2022

11:46:58

518351696722239

25

9.9480

XLON

07/04/2022

11:46:58

518351696722240

18

9.9480

XLON

07/04/2022

11:47:44

518351696722305

173

9.9480

XLON

07/04/2022

11:47:44

518351696722306

192

9.9480

XLON

07/04/2022

11:47:44

518351696722307

561

9.9460

XLON

07/04/2022

11:51:10

518351696722506

917

9.9460

XLON

07/04/2022

11:52:18

518351696722594

1,206

9.9460

TRQX

07/04/2022

11:52:18

518351629621797

280

9.9460

XLON

07/04/2022

11:52:18

518351696722595

35

9.9480

CHIX

07/04/2022

11:52:18

13000126M

655

9.9480

CHIX

07/04/2022

11:52:18

13000126N

166

9.9480

CHIX

07/04/2022

11:52:23

130001270

557

9.9480

CHIX

07/04/2022

11:52:23

130001271

124

9.9440

XLON

07/04/2022

11:52:24

518351696722628

457

9.9440

XLON

07/04/2022

11:52:24

518351696722629

300

9.9460

XLON

07/04/2022

11:52:24

518351696722630

15

9.9460

XLON

07/04/2022

11:52:24

518351696722631

100

9.9460

TRQX

07/04/2022

11:52:24

518351629621820

27

9.9420

XLON

07/04/2022

11:52:30

518351696722637

510

9.9420

XLON

07/04/2022

11:52:30

518351696722638

310

9.9420

XLON

07/04/2022

11:52:57

518351696722653

289

9.9420

BATE

07/04/2022

11:52:57

030000OFD

721

9.9420

BATE

07/04/2022

11:52:57

030000OFE

382

9.9420

XLON

07/04/2022

11:52:57

518351696722655

174

9.9460

TRQX

07/04/2022

11:53:25

518351629621930

117

9.9460

TRQX

07/04/2022

11:53:25

518351629621931

49

9.9460

TRQX

07/04/2022

11:53:25

518351629621932

346

9.9420

BATE

07/04/2022

11:53:25

030000OH5

623

9.9420

XLON

07/04/2022

11:53:28

518351696722692

517

9.9400

XLON

07/04/2022

11:53:33

518351696722698

1,388

9.9400

CHIX

07/04/2022

11:53:33

1300012BY

300

9.9400

XLON

07/04/2022

11:53:45

518351696722702

470

9.9400

XLON

07/04/2022

11:53:45

518351696722703

194

9.9400

XLON

07/04/2022

11:53:45

518351696722704

750

9.9400

XLON

07/04/2022

11:53:45

518351696722705

300

9.9320

XLON

07/04/2022

11:54:59

518351696722775

340

9.9320

XLON

07/04/2022

11:54:59

518351696722776

74

9.9320

XLON

07/04/2022

11:54:59

518351696722777

169

9.9320

XLON

07/04/2022

11:55:04

518351696722794

173

9.9320

XLON

07/04/2022

11:55:04

518351696722795

460

9.9320

XLON

07/04/2022

11:55:04

518351696722796

195

9.9260

CHIX

07/04/2022

11:57:29

1300012OM

157

9.9260

CHIX

07/04/2022

11:57:29

1300012ON

156

9.9260

CHIX

07/04/2022

11:57:29

1300012OO

294

9.9280

XLON

07/04/2022

11:58:39

518351696723083

898

9.9260

CHIX

07/04/2022

11:58:40

1300012SH

50

9.9260

CHIX

07/04/2022

11:58:40

1300012SI

1,241

9.9240

XLON

07/04/2022

11:59:24

518351696723119

494

9.9200

CHIX

07/04/2022

11:59:56

1300012WK

1,316

9.9200

XLON

07/04/2022

11:59:58

518351696723138

1,026

9.9200

CHIX

07/04/2022

11:59:58

1300012X6

532

9.9260

XLON

07/04/2022

12:02:09

518351696723287

390

9.9260

XLON

07/04/2022

12:02:09

518351696723288

296

9.9260

XLON

07/04/2022

12:02:09

518351696723289

300

9.9260

XLON

07/04/2022

12:02:17

518351696723292

1,520

9.9240

XLON

07/04/2022

12:02:46

518351696723360

282

9.9200

XLON

07/04/2022

12:06:28

518351696723581

1,179

9.9200

XLON

07/04/2022

12:06:43

518351696723593

1,514

9.9200

CHIX

07/04/2022

12:06:43

1300013PY

12

9.9180

TRQX

07/04/2022

12:06:43

518351629623600

140

9.9180

TRQX

07/04/2022

12:06:43

518351629623601

14

9.9180

TRQX

07/04/2022

12:06:43

518351629623602

855

9.9180

TRQX

07/04/2022

12:06:43

518351629623603

654

9.9200

XLON

07/04/2022

12:06:43

518351696723598

169

9.9200

XLON

07/04/2022

12:06:43

518351696723599

841

9.9200

XLON

07/04/2022

12:07:19

518351696723652

173

9.9500

XLON

07/04/2022

12:07:51

518351696724089

182

9.9500

XLON

07/04/2022

12:07:51

518351696724090

176

9.9500

XLON

07/04/2022

12:07:51

518351696724091

320

9.9500

XLON

07/04/2022

12:07:51

518351696724092

1,394

9.9500

XLON

07/04/2022

12:07:53

518351696724175

126

9.9500

XLON

07/04/2022

12:07:53

518351696724176

900

9.9500

XLON

07/04/2022

12:07:53

518351696724169

620

9.9500

XLON

07/04/2022

12:07:53

518351696724170

350

9.9460

CHIX

07/04/2022

12:07:54

13000147N

1,170

9.9460

CHIX

07/04/2022

12:07:54

13000147O

97

9.9420

XLON

07/04/2022

12:07:58

518351696724314

63

9.9420

XLON

07/04/2022

12:07:58

518351696724315

1,360

9.9420

XLON

07/04/2022

12:07:58

518351696724316

508

9.9420

XLON

07/04/2022

12:07:58

518351696724321

165

9.9420

XLON

07/04/2022

12:07:58

518351696724322

300

9.9440

XLON

07/04/2022

12:08:03

518351696724386

360

9.9440

XLON

07/04/2022

12:08:03

518351696724387

380

9.9460

XLON

07/04/2022

12:08:10

518351696724548

30

9.9460

XLON

07/04/2022

12:08:10

518351696724549

1,200

9.9600

XLON

07/04/2022

12:08:14

518351696724812

320

9.9600

XLON

07/04/2022

12:08:14

518351696724813

36

9.9620

XLON

07/04/2022

12:08:15

518351696724887

350

9.9820

XLON

07/04/2022

12:08:33

518351696725650

1,170

9.9820

XLON

07/04/2022

12:08:33

518351696725651

300

9.9780

XLON

07/04/2022

12:08:35

518351696725681

601

9.9780

XLON

07/04/2022

12:08:35

518351696725682

1,520

9.9760

XLON

07/04/2022

12:08:40

518351696725866

598

9.9780

XLON

07/04/2022

12:08:40

518351696725872

96

9.9780

XLON

07/04/2022

12:08:40

518351696725873

321

9.9820

XLON

07/04/2022

12:08:51

518351696726036

1,200

9.9840

XLON

07/04/2022

12:08:54

518351696726087

320

9.9840

XLON

07/04/2022

12:08:54

518351696726088

1,520

9.9760

XLON

07/04/2022

12:08:57

518351696726134

546

9.9740

BATE

07/04/2022

12:08:57

030000Q3V

884

9.9740

BATE

07/04/2022

12:08:57

030000Q3W

1,520

9.9720

XLON

07/04/2022

12:08:58

518351696726161

278

9.9800

BATE

07/04/2022

12:09:05

030000Q6K

111

9.9800

BATE

07/04/2022

12:09:05

030000Q6L

327

9.9700

TRQX

07/04/2022

12:09:06

518351629625190

7

9.9700

TRQX

07/04/2022

12:09:06

518351629625191

1,520

9.9680

XLON

07/04/2022

12:09:06

518351696726378

373

9.9620

XLON

07/04/2022

12:09:20

518351696726537

1,520

9.9560

XLON

07/04/2022

12:09:22

518351696726554

1,520

9.9540

XLON

07/04/2022

12:09:25

518351696726603

1,339

9.9500

TRQX

07/04/2022

12:09:25

518351629625390

182

9.9520

XLON

07/04/2022

12:09:25

518351696726629

314

9.9520

XLON

07/04/2022

12:09:25

518351696726630

18

9.9560

TRQX

07/04/2022

12:09:30

518351629625451

274

9.9580

TRQX

07/04/2022

12:09:30

518351629625452

68

9.9600

TRQX

07/04/2022

12:09:30

518351629625453

1,520

9.9500

CHIX

07/04/2022

12:09:30

1300015HI

442

9.9560

XLON

07/04/2022

12:09:31

518351696726748

67

9.9560

XLON

07/04/2022

12:09:31

518351696726749

147

9.9560

XLON

07/04/2022

12:09:31

518351696726750

300

9.9500

XLON

07/04/2022

12:09:36

518351696726794

15

9.9500

XLON

07/04/2022

12:09:36

518351696726795

1,520

9.9440

XLON

07/04/2022

12:09:41

518351696726833

989

9.9420

BATE

07/04/2022

12:09:41

030000QDA

304

9.9400

BATE

07/04/2022

12:09:41

030000QDZ

27

9.9420

BATE

07/04/2022

12:09:41

030000QE0

1,105

9.9360

XLON

07/04/2022

12:09:43

518351696726949

415

9.9360

XLON

07/04/2022

12:09:43

518351696726950

1,200

9.9280

TRQX

07/04/2022

12:09:43

518351629625639

256

9.9280

TRQX

07/04/2022

12:09:43

518351629625640

1,520

9.9220

XLON

07/04/2022

12:09:44

518351696727036

300

9.9440

XLON

07/04/2022

12:09:47

518351696727531

284

9.9440

XLON

07/04/2022

12:09:47

518351696727532

71

9.9440

XLON

07/04/2022

12:09:47

518351696727533

82

9.9460

XLON

07/04/2022

12:09:47

518351696727534

96

9.9400

BATE

07/04/2022

12:09:49

030000QJO

274

9.9400

BATE

07/04/2022

12:09:49

030000QJP

106

9.9400

BATE

07/04/2022

12:09:49

030000QJQ

1,520

9.9400

XLON

07/04/2022

12:09:49

518351696727632

1,520

9.9320

XLON

07/04/2022

12:09:51

518351696727715

300

9.9320

BATE

07/04/2022

12:09:55

030000QKG

300

9.9360

XLON

07/04/2022

12:09:55

518351696727756

88

9.9320

BATE

07/04/2022

12:09:59

030000QL3

413

9.9320

BATE

07/04/2022

12:09:59

030000QL4

300

9.9360

XLON

07/04/2022

12:10:00

518351696727806

1,520

9.9320

XLON

07/04/2022

12:10:01

518351696727820

1,520

9.9280

XLON

07/04/2022

12:10:04

518351696727851

60

9.9360

TRQX

07/04/2022

12:10:07

518351629626335

100

9.9360

TRQX

07/04/2022

12:10:07

518351629626336

315

9.9340

XLON

07/04/2022

12:10:08

518351696727908

300

9.9340

XLON

07/04/2022

12:10:13

518351696727927

1,520

9.9300

XLON

07/04/2022

12:10:16

518351696727938

1,208

9.9260

TRQX

07/04/2022

12:10:18

518351629626382

1,520

9.9260

XLON

07/04/2022

12:10:18

518351696727961

292

9.9300

TRQX

07/04/2022

12:10:18

518351629626383

29

9.9320

TRQX

07/04/2022

12:10:18

518351629626384

300

9.9260

XLON

07/04/2022

12:10:25

518351696728003

799

9.9260

XLON

07/04/2022

12:10:25

518351696728004

181

9.9240

XLON

07/04/2022

12:10:31

518351696728041

1,339

9.9240

XLON

07/04/2022

12:10:31

518351696728042

290

9.9300

TRQX

07/04/2022

12:10:31

518351629626438

15

9.9300

TRQX

07/04/2022

12:10:31

518351629626439

41

9.9260

XLON

07/04/2022

12:10:43

518351696728072

611

9.9260

XLON

07/04/2022

12:10:43

518351696728073

868

9.9260

XLON

07/04/2022

12:10:43

518351696728074

315

9.9260

XLON

07/04/2022

12:10:43

518351696728075

1,520

9.9220

XLON

07/04/2022

12:10:45

518351696728107

430

9.9200

BATE

07/04/2022

12:10:58

030000QQI

110

9.9200

BATE

07/04/2022

12:10:58

030000QQJ

582

9.9200

BATE

07/04/2022

12:10:58

030000QQK

390

9.9220

XLON

07/04/2022

12:10:58

518351696728155

100

9.9280

TRQX

07/04/2022

12:11:07

518351629626563

273

9.9280

TRQX

07/04/2022

12:11:07

518351629626564

276

9.9260

TRQX

07/04/2022

12:11:19

518351629626609

1,520

9.9220

XLON

07/04/2022

12:11:51

518351696728344

275

9.9240

BATE

07/04/2022

12:11:51

030000QUH

300

9.9440

XLON

07/04/2022

12:13:19

518351696728625

1,520

9.9400

XLON

07/04/2022

12:13:31

518351696728659

315

9.9420

XLON

07/04/2022

12:13:31

518351696728663

1,200

9.9360

CHIX

07/04/2022

12:13:32

1300016M0

320

9.9360

CHIX

07/04/2022

12:13:32

1300016M1

260

9.9420

XLON

07/04/2022

12:13:36

518351696728705

179

9.9420

XLON

07/04/2022

12:13:36

518351696728706

182

9.9420

XLON

07/04/2022

12:13:36

518351696728707

179

9.9420

XLON

07/04/2022

12:13:41

518351696728710

173

9.9420

XLON

07/04/2022

12:13:41

518351696728711

260

9.9420

XLON

07/04/2022

12:13:46

518351696728713

179

9.9420

XLON

07/04/2022

12:13:46

518351696728714

179

9.9420

XLON

07/04/2022

12:13:52

518351696728715

274

9.9420

XLON

07/04/2022

12:13:52

518351696728716

260

9.9420

XLON

07/04/2022

12:14:00

518351696728719

153

9.9420

XLON

07/04/2022

12:14:00

518351696728720

1,520

9.9360

XLON

07/04/2022

12:14:05

518351696728728

1,520

9.9360

XLON

07/04/2022

12:14:05

518351696728731

172

9.9420

XLON

07/04/2022

12:14:05

518351696728726

346

9.9420

XLON

07/04/2022

12:14:05

518351696728727

470

9.9360

XLON

07/04/2022

12:14:10

518351696728743

1,396

9.9320

XLON

07/04/2022

12:14:37

518351696728782

124

9.9320

XLON

07/04/2022

12:14:37

518351696728783

1,520

9.9360

XLON

07/04/2022

12:15:09

518351696728843

1,520

9.9340

XLON

07/04/2022

12:15:40

518351696728882

470

9.9340

XLON

07/04/2022

12:15:40

518351696728892

85

9.9340

XLON

07/04/2022

12:15:40

518351696728893

965

9.9340

XLON

07/04/2022

12:15:40

518351696728894

153

9.9340

XLON

07/04/2022

12:15:45

518351696728906

178

9.9340

XLON

07/04/2022

12:15:45

518351696728907

105

9.9340

XLON

07/04/2022

12:15:45

518351696728908

264

9.9340

XLON

07/04/2022

12:15:50

518351696728918

188

9.9340

XLON

07/04/2022

12:15:50

518351696728919

353

9.9340

XLON

07/04/2022

12:16:03

518351696728935

100

9.9320

XLON

07/04/2022

12:16:25

518351696728954

1,420

9.9320

XLON

07/04/2022

12:16:25

518351696728955

1,323

9.9300

TRQX

07/04/2022

12:16:55

518351629627372

1,520

9.9300

XLON

07/04/2022

12:16:55

518351696728972

315

9.9300

XLON

07/04/2022

12:16:55

518351696728973

1,520

9.9280

XLON

07/04/2022

12:17:01

518351696728984

1,520

9.9280

XLON

07/04/2022

12:17:01

518351696728999

96

9.9300

BATE

07/04/2022

12:17:01

030000R9V

100

9.9300

BATE

07/04/2022

12:17:01

030000R9W

300

9.9280

XLON

07/04/2022

12:17:24

518351696729049

360

9.9280

XLON

07/04/2022

12:17:24

518351696729050

20

9.9280

XLON

07/04/2022

12:17:24

518351696729051

1,520

9.9280

XLON

07/04/2022

12:17:44

518351696729060

1

9.9260

XLON

07/04/2022

12:18:30

518351696729105

1,519

9.9260

XLON

07/04/2022

12:18:34

518351696729114

300

9.9260

XLON

07/04/2022

12:18:39

518351696729118

285

9.9260

XLON

07/04/2022

12:18:39

518351696729119

100

9.9300

TRQX

07/04/2022

12:19:39

518351629627635

479

9.9300

TRQX

07/04/2022

12:19:39

518351629627636

278

9.9280

XLON

07/04/2022

12:19:39

518351696729165

300

9.9280

XLON

07/04/2022

12:19:51

518351696729170

400

9.9280

XLON

07/04/2022

12:19:51

518351696729171

897

9.9280

XLON

07/04/2022

12:19:51

518351696729172

402

9.9280

XLON

07/04/2022

12:19:56

518351696729185

300

9.9260

XLON

07/04/2022

12:20:01

518351696729198

104

9.9260

XLON

07/04/2022

12:20:01

518351696729199

257

9.9260

XLON

07/04/2022

12:20:01

518351696729200

142

9.9260

XLON

07/04/2022

12:20:54

518351696729262

239

9.9260

XLON

07/04/2022

12:20:54

518351696729263

306

9.9260

CHIX

07/04/2022

12:20:57

13000179O

240

9.9260

XLON

07/04/2022

12:20:59

518351696729266

1,520

9.9280

XLON

07/04/2022

12:22:50

518351696729384

400

9.9300

CHIX

07/04/2022

12:22:50

1300017G7

254

9.9300

CHIX

07/04/2022

12:22:55

1300017GR

17

9.9300

CHIX

07/04/2022

12:22:55

1300017GS

242

9.9300

CHIX

07/04/2022

12:22:55

1300017GT

515

9.9300

CHIX

07/04/2022

12:24:03

1300017KP

300

9.9320

CHIX

07/04/2022

12:24:03

1300017KV

182

9.9320

CHIX

07/04/2022

12:24:03

1300017KW

1,520

9.9300

XLON

07/04/2022

12:24:03

518351696729479

1,520

9.9300

CHIX

07/04/2022

12:24:03

1300017L5

678

9.9280

XLON

07/04/2022

12:24:20

518351696729512

224

9.9280

XLON

07/04/2022

12:24:20

518351696729517

1,296

9.9280

XLON

07/04/2022

12:24:20

518351696729518

298

9.9240

BATE

07/04/2022

12:24:37

030000RUE

235

9.9280

XLON

07/04/2022

12:25:04

518351696729557

85

9.9280

XLON

07/04/2022

12:25:04

518351696729558

807

9.9280

XLON

07/04/2022

12:25:04

518351696729559

111

9.9280

XLON

07/04/2022

12:25:13

518351696729564

249

9.9280

XLON

07/04/2022

12:25:18

518351696729576

192

9.9280

XLON

07/04/2022

12:25:18

518351696729577

106

9.9280

XLON

07/04/2022

12:25:18

518351696729578

941

9.9240

BATE

07/04/2022

12:25:26

030000RVP

96

9.9220

BATE

07/04/2022

12:25:34

030000RW8

100

9.9220

BATE

07/04/2022

12:25:34

030000RW9

258

9.9220

BATE

07/04/2022

12:25:34

030000RWA

300

9.9160

XLON

07/04/2022

12:26:19

518351696729644

247

9.9160

XLON

07/04/2022

12:26:19

518351696729645

214

9.9160

XLON

07/04/2022

12:26:19

518351696729646

161

9.9160

XLON

07/04/2022

12:26:19

518351696729647

244

9.9160

XLON

07/04/2022

12:26:24

518351696729650

300

9.9120

XLON

07/04/2022

12:26:29

518351696729655

29

9.9120

XLON

07/04/2022

12:26:29

518351696729656

116

9.9140

BATE

07/04/2022

12:26:29

030000RZB

100

9.9140

BATE

07/04/2022

12:26:29

030000RZC

735

9.9100

XLON

07/04/2022

12:27:33

518351696729738

78

9.9100

XLON

07/04/2022

12:27:33

518351696729739

372

9.9100

CHIX

07/04/2022

12:28:50

13000181M

366

9.9100

CHIX

07/04/2022

12:28:50

13000181N

874

9.9060

XLON

07/04/2022

12:29:16

518351696729831

646

9.9060

XLON

07/04/2022

12:29:16

518351696729832

360

9.9080

CHIX

07/04/2022

12:29:17

13000183E

440

9.9060

XLON

07/04/2022

12:29:17

518351696729842

7

9.9060

XLON

07/04/2022

12:29:17

518351696729843

1,520

9.9040

XLON

07/04/2022

12:32:37

518351696730159

500

9.9060

CHIX

07/04/2022

12:33:17

1300018HT

100

9.9060

CHIX

07/04/2022

12:33:17

1300018HU

1,520

9.9040

XLON

07/04/2022

12:33:23

518351696730261

614

9.9040

CHIX

07/04/2022

12:33:23

1300018J8

1,520

9.9020

XLON

07/04/2022

12:33:23

518351696730272

1,516

9.9020

XLON

07/04/2022

12:33:24

518351696730292

186

9.9040

XLON

07/04/2022

12:34:06

518351696730370

380

9.9040

XLON

07/04/2022

12:34:06

518351696730371

200

9.9040

XLON

07/04/2022

12:34:06

518351696730372

764

9.8980

XLON

07/04/2022

12:34:09

518351696730398

19

9.8960

XLON

07/04/2022

12:35:38

518351696730534

1,494

9.8960

XLON

07/04/2022

12:36:02

518351696730584

268

9.8980

CHIX

07/04/2022

12:36:02

1300018TR

569

9.8980

CHIX

07/04/2022

12:36:02

1300018TS

368

9.9120

CHIX

07/04/2022

12:39:01

13000198H

509

9.9100

TRQX

07/04/2022

12:39:54

518351629630012

579

9.9100

TRQX

07/04/2022

12:39:54

518351629630013

312

9.9100

CHIX

07/04/2022

12:39:54

1300019BI

481

9.9100

BATE

07/04/2022

12:39:54

030000SX2

548

9.9100

BATE

07/04/2022

12:39:54

030000SX3

764

9.9080

TRQX

07/04/2022

12:40:56

518351629630162

100

9.9060

CHIX

07/04/2022

12:40:56

1300019EJ

200

9.9060

CHIX

07/04/2022

12:40:56

1300019EK

1,217

9.9060

CHIX

07/04/2022

12:40:56

1300019EL

288

9.9080

XLON

07/04/2022

12:40:56

518351696731077

320

9.9080

XLON

07/04/2022

12:40:56

518351696731078

810

9.9080

XLON

07/04/2022

12:40:56

518351696731079

102

9.9080

XLON

07/04/2022

12:40:56

518351696731080

328

9.9060

TRQX

07/04/2022

12:40:56

518351629630169

52

9.9120

XLON

07/04/2022

12:41:38

518351696731182

1,468

9.9120

XLON

07/04/2022

12:41:38

518351696731183

191

9.9120

XLON

07/04/2022

12:42:03

518351696731210

239

9.9100

XLON

07/04/2022

12:43:17

518351696731310

131

9.9160

CHIX

07/04/2022

12:44:35

1300019RY

343

9.9160

TRQX

07/04/2022

12:45:20

518351629630708

236

9.9160

CHIX

07/04/2022

12:45:20

1300019TK

1,146

9.9160

CHIX

07/04/2022

12:45:20

1300019TL

240

9.9160

CHIX

07/04/2022

12:45:20

1300019TS

132

9.9160

CHIX

07/04/2022

12:45:20

1300019TT

1,144

9.9160

CHIX

07/04/2022

12:48:20

130001A1U

673

9.9180

CHIX

07/04/2022

12:48:20

130001A1V

366

9.9180

CHIX

07/04/2022

12:49:43

130001A6S

291

9.9200

BATE

07/04/2022

12:49:58

030000TM9

474

9.9200

XLON

07/04/2022

12:50:48

518351696731802

299

9.9220

XLON

07/04/2022

12:51:21

518351696731866

482

9.9220

CHIX

07/04/2022

12:52:35

130001AKS

390

9.9220

XLON

07/04/2022

12:52:35

518351696731996

53

9.9220

XLON

07/04/2022

12:52:35

518351696731997

373

9.9200

TRQX

07/04/2022

12:53:58

518351629631762

390

9.9200

XLON

07/04/2022

12:53:58

518351696732115

292

9.9200

XLON

07/04/2022

12:53:58

518351696732116

949

9.9180

XLON

07/04/2022

12:55:44

518351696732229

571

9.9180

XLON

07/04/2022

12:55:44

518351696732230

198

9.9180

CHIX

07/04/2022

12:55:44

130001AVJ

1,317

9.9180

CHIX

07/04/2022

12:55:44

130001AVK

397

9.9180

XLON

07/04/2022

12:55:48

518351696732242

1,520

9.9180

XLON

07/04/2022

12:58:06

518351696732389

700

9.9200

CHIX

07/04/2022

12:58:06

130001B4W

172

9.9200

CHIX

07/04/2022

12:58:06

130001B4X

259

9.9180

CHIX

07/04/2022

12:58:19

130001B5R

601

9.9220

CHIX

07/04/2022

12:59:52

130001BCJ

436

9.9200

BATE

07/04/2022

13:00:19

030000UFA

104

9.9200

BATE

07/04/2022

13:00:19

030000UFB

55

9.9200

BATE

07/04/2022

13:00:19

030000UFC

1,400

9.9200

XLON

07/04/2022

13:00:19

518351696732621

120

9.9200

XLON

07/04/2022

13:00:19

518351696732622

500

9.9200

BATE

07/04/2022

13:00:19

030000UFD

140

9.9200

BATE

07/04/2022

13:00:19

030000UFE

300

9.9220

XLON

07/04/2022

13:00:19

518351696732624

1

9.9200

BATE

07/04/2022

13:00:19

030000UFF

104

9.9220

XLON

07/04/2022

13:00:27

518351696732646

314

9.9220

XLON

07/04/2022

13:00:27

518351696732647

1,520

9.9200

XLON

07/04/2022

13:02:15

518351696732792

700

9.9220

CHIX

07/04/2022

13:02:15

130001BOO

65

9.9220

CHIX

07/04/2022

13:02:20

130001BPJ

457

9.9220

CHIX

07/04/2022

13:02:20

130001BPK

20

9.9220

CHIX

07/04/2022

13:02:31

130001BQA

359

9.9220

CHIX

07/04/2022

13:02:31

130001BQB

324

9.9220

XLON

07/04/2022

13:02:31

518351696732852

138

9.9220

XLON

07/04/2022

13:02:31

518351696732853

85

9.9220

XLON

07/04/2022

13:02:31

518351696732854

157

9.9220

XLON

07/04/2022

13:02:41

518351696732856

272

9.9220

XLON

07/04/2022

13:02:41

518351696732857

26

9.9220

XLON

07/04/2022

13:02:50

518351696732878

133

9.9220

XLON

07/04/2022

13:02:50

518351696732879

314

9.9220

XLON

07/04/2022

13:02:50

518351696732880

305

9.9220

XLON

07/04/2022

13:03:00

518351696732902

314

9.9220

XLON

07/04/2022

13:03:00

518351696732903

1,520

9.9200

XLON

07/04/2022

13:03:24

518351696732923

482

9.9180

BATE

07/04/2022

13:03:29

030000UMZ

317

9.9180

CHIX

07/04/2022

13:04:28

130001BW7

142

9.9180

CHIX

07/04/2022

13:04:28

130001BW8

922

9.9180

CHIX

07/04/2022

13:04:28

130001BW9

29

9.9180

CHIX

07/04/2022

13:04:28

130001BWA

73

9.9180

CHIX

07/04/2022

13:04:28

130001BWB

194

9.9180

XLON

07/04/2022

13:04:28

518351696732997

460

9.9180

XLON

07/04/2022

13:04:28

518351696732998

141

9.9180

XLON

07/04/2022

13:04:28

518351696732999

290

9.9180

XLON

07/04/2022

13:04:33

518351696733004

3,163

9.9180

XLON

07/04/2022

13:04:33

518351696733005

96

9.9140

BATE

07/04/2022

13:04:34

030000UPM

104

9.9140

BATE

07/04/2022

13:04:34

030000UPN

1,178

9.9140

XLON

07/04/2022

13:04:34

518351696733009

342

9.9140

XLON

07/04/2022

13:04:34

518351696733010

268

9.9140

BATE

07/04/2022

13:04:34

030000UPO

557

9.9140

BATE

07/04/2022

13:04:34

030000UPP

300

9.9140

XLON

07/04/2022

13:04:34

518351696733015

314

9.9140

XLON

07/04/2022

13:04:34

518351696733016

299

9.9140

XLON

07/04/2022

13:04:34

518351696733017

175

9.9140

XLON

07/04/2022

13:04:34

518351696733018

432

9.9140

XLON

07/04/2022

13:04:34

518351696733019

1,520

9.9140

XLON

07/04/2022

13:04:42

518351696733027

537

9.9120

XLON

07/04/2022

13:04:51

518351696733049

983

9.9120

XLON

07/04/2022

13:04:55

518351696733051

301

9.9120

XLON

07/04/2022

13:05:00

518351696733075

418

9.9140

XLON

07/04/2022

13:05:17

518351696733110

300

9.9140

XLON

07/04/2022

13:05:29

518351696733116

264

9.9140

XLON

07/04/2022

13:05:29

518351696733117

245

9.9100

XLON

07/04/2022

13:06:19

518351696733182

200

9.9100

XLON

07/04/2022

13:06:38

518351696733194

104

9.9100

XLON

07/04/2022

13:06:43

518351696733204

104

9.9100

XLON

07/04/2022

13:06:43

518351696733205

294

9.9100

XLON

07/04/2022

13:06:43

518351696733206

123

9.9100

XLON

07/04/2022

13:07:12

518351696733218

166

9.9100

XLON

07/04/2022

13:07:12

518351696733219

284

9.9100

XLON

07/04/2022

13:07:12

518351696733220

255

9.9060

XLON

07/04/2022

13:07:19

518351696733225

1,197

9.9120

CHIX

07/04/2022

13:11:14

130001CLU

51

9.9120

CHIX

07/04/2022

13:11:14

130001CLV

253

9.9120

XLON

07/04/2022

13:11:25

518351696733487

54

9.9120

XLON

07/04/2022

13:11:27

518351696733488

1,213

9.9120

XLON

07/04/2022

13:11:57

518351696733505

233

9.9120

XLON

07/04/2022

13:11:57

518351696733507

186

9.9120

XLON

07/04/2022

13:11:57

518351696733508

104

9.9120

XLON

07/04/2022

13:12:04

518351696733515

104

9.9120

XLON

07/04/2022

13:12:04

518351696733516

217

9.9120

XLON

07/04/2022

13:12:04

518351696733517

641

9.9080

XLON

07/04/2022

13:12:09

518351696733523

8

9.9120

CHIX

07/04/2022

13:12:49

130001CR9

121

9.9120

CHIX

07/04/2022

13:12:49

130001CRA

121

9.9120

CHIX

07/04/2022

13:12:49

130001CRB

236

9.9120

CHIX

07/04/2022

13:12:49

130001CRC

154

9.9120

CHIX

07/04/2022

13:12:54

130001CRN

700

9.9120

CHIX

07/04/2022

13:12:54

130001CRO

170

9.9120

CHIX

07/04/2022

13:12:54

130001CRP

137

9.9120

CHIX

07/04/2022

13:12:59

130001CS6

169

9.9120

CHIX

07/04/2022

13:12:59

130001CS7

8

9.9080

XLON

07/04/2022

13:13:57

518351696733723

603

9.9080

XLON

07/04/2022

13:13:57

518351696733724

909

9.9080

XLON

07/04/2022

13:13:57

518351696733725

1,364

9.9080

XLON

07/04/2022

13:14:05

518351696733739

148

9.9080

XLON

07/04/2022

13:14:10

518351696733746

285

9.9080

XLON

07/04/2022

13:14:10

518351696733747

267

9.9080

XLON

07/04/2022

13:14:10

518351696733748

235

9.9100

XLON

07/04/2022

13:14:28

518351696733759

171

9.9100

XLON

07/04/2022

13:14:28

518351696733760

479

9.9100

XLON

07/04/2022

13:14:28

518351696733761

12

9.9100

XLON

07/04/2022

13:14:41

518351696733784

293

9.9100

XLON

07/04/2022

13:14:41

518351696733785

128

9.9100

XLON

07/04/2022

13:14:59

518351696733797

231

9.9100

XLON

07/04/2022

13:14:59

518351696733798

54

9.9100

XLON

07/04/2022

13:15:04

518351696733801

415

9.9100

XLON

07/04/2022

13:15:04

518351696733802

113

9.9100

XLON

07/04/2022

13:15:04

518351696733803

224

9.9100

XLON

07/04/2022

13:15:10

518351696733832

176

9.9100

XLON

07/04/2022

13:15:10

518351696733833

139

9.9060

XLON

07/04/2022

13:15:13

518351696733835

359

9.9060

XLON

07/04/2022

13:15:13

518351696733836

22

9.9060

XLON

07/04/2022

13:15:13

518351696733837

240

9.9060

XLON

07/04/2022

13:15:34

518351696733847

760

9.9060

XLON

07/04/2022

13:15:39

518351696733864

300

9.9040

XLON

07/04/2022

13:15:43

518351696733872

280

9.9040

XLON

07/04/2022

13:15:43

518351696733873

901

9.9020

CHIX

07/04/2022

13:16:07

130001D25

391

9.9020

CHIX

07/04/2022

13:16:07

130001D26

1,520

9.9020

XLON

07/04/2022

13:16:07

518351696733939

228

9.9020

CHIX

07/04/2022

13:16:07

130001D27

300

9.9040

XLON

07/04/2022

13:16:07

518351696733942

168

9.9040

XLON

07/04/2022

13:16:07

518351696733943

176

9.9040

XLON

07/04/2022

13:16:07

518351696733944

171

9.9040

XLON

07/04/2022

13:16:07

518351696733945

208

9.9040

XLON

07/04/2022

13:16:07

518351696733946

300

9.9020

XLON

07/04/2022

13:16:12

518351696733963

128

9.9020

XLON

07/04/2022

13:16:17

518351696733966

187

9.9020

XLON

07/04/2022

13:16:17

518351696733967

526

9.8980

XLON

07/04/2022

13:16:18

518351696733968

566

9.8980

XLON

07/04/2022

13:16:18

518351696733969

100

9.8980

XLON

07/04/2022

13:16:20

518351696733972

328

9.8980

XLON

07/04/2022

13:16:22

518351696733973

410

9.8980

XLON

07/04/2022

13:16:50

518351696734019

371

9.8980

XLON

07/04/2022

13:16:50

518351696734020

700

9.8980

XLON

07/04/2022

13:17:00

518351696734022

239

9.9000

BATE

07/04/2022

13:18:55

030000VPD

80

9.9000

BATE

07/04/2022

13:18:55

030000VPE

150

9.9000

BATE

07/04/2022

13:18:55

030000VPF

300

9.9020

XLON

07/04/2022

13:18:55

518351696734180

85

9.9020

XLON

07/04/2022

13:19:00

518351696734181

1,520

9.9120

XLON

07/04/2022

13:22:18

518351696734676

1,212

9.9120

CHIX

07/04/2022

13:22:18

130001DU9

379

9.9120

XLON

07/04/2022

13:22:18

518351696734678

1,372

9.9100

TRQX

07/04/2022

13:23:54

518351629635514

700

9.9120

CHIX

07/04/2022

13:23:55

130001E24

815

9.9200

CHIX

07/04/2022

13:26:04

130001E95

79

9.9220

XLON

07/04/2022

13:26:56

518351696735087

370

9.9260

CHIX

07/04/2022

13:28:55

130001EGS

627

9.9260

CHIX

07/04/2022

13:29:44

130001ELO

144

9.9260

CHIX

07/04/2022

13:29:49

130001EMF

437

9.9260

CHIX

07/04/2022

13:29:49

130001EMG

69

9.9240

XLON

07/04/2022

13:29:49

518351696735363

580

9.9240

CHIX

07/04/2022

13:29:56

130001EN1

123

9.9240

CHIX

07/04/2022

13:29:56

130001EN2

207

9.9240

XLON

07/04/2022

13:29:56

518351696735386

127

9.9240

XLON

07/04/2022

13:30:00

518351696735390

1,117

9.9240

XLON

07/04/2022

13:30:10

518351696735400

1,520

9.9220

XLON

07/04/2022

13:31:14

518351696735531

85

9.9220

XLON

07/04/2022

13:31:14

518351696735534

101

9.9220

CHIX

07/04/2022

13:31:18

130001EUN

656

9.9220

CHIX

07/04/2022

13:31:18

130001EUO

1,462

9.9200

CHIX

07/04/2022

13:31:56

130001EW4

1,189

9.9200

BATE

07/04/2022

13:31:56

030000WRY

22

9.9240

BATE

07/04/2022

13:31:56

030000WRZ

298

9.9200

XLON

07/04/2022

13:31:56

518351696735614

1,200

9.9200

XLON

07/04/2022

13:31:56

518351696735615

22

9.9200

XLON

07/04/2022

13:31:56

518351696735616

7

9.9180

XLON

07/04/2022

13:31:57

518351696735621

195

9.9180

XLON

07/04/2022

13:31:57

518351696735619

17

9.9180

XLON

07/04/2022

13:31:57

518351696735620

368

9.9180

XLON

07/04/2022

13:32:10

518351696735642

353

9.9200

CHIX

07/04/2022

13:32:23

130001EY4

500

9.9180

XLON

07/04/2022

13:33:15

518351696735717

1,248

9.9220

BATE

07/04/2022

13:35:41

030000X3Y

700

9.9220

CHIX

07/04/2022

13:35:41

130001FEJ

251

9.9240

CHIX

07/04/2022

13:35:41

130001FEK

304

9.9220

BATE

07/04/2022

13:35:41

030000X40

175

9.9260

XLON

07/04/2022

13:37:02

518351696736109

32

9.9260

XLON

07/04/2022

13:37:02

518351696736110

1,313

9.9260

XLON

07/04/2022

13:37:02

518351696736111

121

9.9260

CHIX

07/04/2022

13:37:02

130001FJC

225

9.9260

CHIX

07/04/2022

13:37:03

130001FJG

362

9.9260

XLON

07/04/2022

13:37:03

518351696736114

1,217

9.9280

BATE

07/04/2022

13:38:45

030000XBB

976

9.9280

XLON

07/04/2022

13:38:45

518351696736276

544

9.9280

XLON

07/04/2022

13:38:45

518351696736277

100

9.9280

BATE

07/04/2022

13:38:45

030000XBF

24

9.9240

CHIX

07/04/2022

13:38:47

130001FPU

100

9.9280

TRQX

07/04/2022

13:38:47

518351629637585

117

9.9280

TRQX

07/04/2022

13:38:47

518351629637586

261

9.9280

TRQX

07/04/2022

13:38:47

518351629637587

617

9.9260

CHIX

07/04/2022

13:39:51

130001FTE

53

9.9280

TRQX

07/04/2022

13:39:52

518351629637686

143

9.9280

TRQX

07/04/2022

13:39:52

518351629637687

100

9.9280

TRQX

07/04/2022

13:39:52

518351629637688

208

9.9300

CHIX

07/04/2022

13:40:05

130001FV3

783

9.9300

CHIX

07/04/2022

13:40:05

130001FV4

395

9.9300

CHIX

07/04/2022

13:40:05

130001FV5

125

9.9320

CHIX

07/04/2022

13:40:14

130001FWE

46

9.9320

CHIX

07/04/2022

13:40:14

130001FWF

50

9.9320

TRQX

07/04/2022

13:40:14

518351629637767

175

9.9320

TRQX

07/04/2022

13:40:14

518351629637768

300

9.9340

XLON

07/04/2022

13:40:14

518351696736416

15

9.9340

XLON

07/04/2022

13:40:14

518351696736417

85

9.9340

XLON

07/04/2022

13:40:28

518351696736435

95

9.9340

XLON

07/04/2022

13:40:33

518351696736436

120

9.9320

TRQX

07/04/2022

13:40:47

518351629637828

160

9.9340

CHIX

07/04/2022

13:40:54

130001FYN

245

9.9340

CHIX

07/04/2022

13:40:54

130001FYO

1,520

9.9340

XLON

07/04/2022

13:41:31

518351696736629

100

9.9360

XLON

07/04/2022

13:43:35

518351696736778

606

9.9360

TRQX

07/04/2022

13:43:35

518351629638149

1,420

9.9360

XLON

07/04/2022

13:43:35

518351696736779

100

9.9400

BATE

07/04/2022

13:43:35

030000XN4

430

9.9420

CHIX

07/04/2022

13:43:35

130001G8M

455

9.9460

BATE

07/04/2022

13:44:17

030000XOX

1,520

9.9440

XLON

07/04/2022

13:44:53

518351696736865

20

9.9440

CHIX

07/04/2022

13:44:53

130001GDR

1,407

9.9440

CHIX

07/04/2022

13:44:53

130001GDS

154

9.9420

TRQX

07/04/2022

13:44:53

518351629638351

1,077

9.9420

TRQX

07/04/2022

13:44:53

518351629638352

700

9.9440

CHIX

07/04/2022

13:44:53

130001GDW

72

9.9440

CHIX

07/04/2022

13:44:53

130001GDX

100

9.9440

BATE

07/04/2022

13:44:53

030000XQM

305

9.9420

XLON

07/04/2022

13:44:53

518351696736872

203

9.9380

BATE

07/04/2022

13:44:53

030000XQP

172

9.9380

BATE

07/04/2022

13:44:53

030000XQQ

40

9.9380

BATE

07/04/2022

13:44:53

030000XQR

600

9.9380

BATE

07/04/2022

13:44:53

030000XQS

316

9.9380

TRQX

07/04/2022

13:44:53

518351629638356

242

9.9380

TRQX

07/04/2022

13:44:53

518351629638357

300

9.9360

XLON

07/04/2022

13:44:58

518351696736889

707

9.9360

XLON

07/04/2022

13:44:58

518351696736890

279

9.9360

XLON

07/04/2022

13:44:58

518351696736891

120

9.9360

XLON

07/04/2022

13:44:58

518351696736892

979

9.9380

CHIX

07/04/2022

13:46:17

130001GLT

1,520

9.9380

XLON

07/04/2022

13:46:17

518351696737033

500

9.9360

XLON

07/04/2022

13:48:10

518351696737167

1,020

9.9360

XLON

07/04/2022

13:48:10

518351696737168

136

9.9340

TRQX

07/04/2022

13:48:44

518351629639066

784

9.9340

TRQX

07/04/2022

13:48:44

518351629639067

1,361

9.9340

CHIX

07/04/2022

13:48:44

130001GZN

194

9.9360

XLON

07/04/2022

13:48:44

518351696737227

544

9.9360

XLON

07/04/2022

13:48:44

518351696737228

163

9.9360

XLON

07/04/2022

13:48:44

518351696737229

212

9.9360

TRQX

07/04/2022

13:49:17

518351629639163

117

9.9360

TRQX

07/04/2022

13:49:17

518351629639164

1,520

9.9340

XLON

07/04/2022

13:50:54

518351696737380

1,520

9.9340

BATE

07/04/2022

13:50:54

030000YB4

116

9.9340

BATE

07/04/2022

13:50:55

030000YBP

121

9.9340

CHIX

07/04/2022

13:52:10

130001HE5

426

9.9340

CHIX

07/04/2022

13:52:10

130001HE6

46

9.9340

CHIX

07/04/2022

13:52:15

130001HEP

277

9.9340

CHIX

07/04/2022

13:52:15

130001HEQ

430

9.9320

XLON

07/04/2022

13:52:58

518351696737579

349

9.9320

CHIX

07/04/2022

13:52:58

130001HGS

220

9.9320

CHIX

07/04/2022

13:52:58

130001HGT

941

9.9320

XLON

07/04/2022

13:52:58

518351696737574

579

9.9320

XLON

07/04/2022

13:52:58

518351696737575

281

9.9300

BATE

07/04/2022

13:52:58

030000YH3

85

9.9320

XLON

07/04/2022

13:53:10

518351696737588

35

9.9320

XLON

07/04/2022

13:53:10

518351696737589

192

9.9320

XLON

07/04/2022

13:53:10

518351696737590

26

9.9320

XLON

07/04/2022

13:53:15

518351696737602

44

9.9320

XLON

07/04/2022

13:53:31

518351696737613

171

9.9320

XLON

07/04/2022

13:53:31

518351696737614

1,026

9.9300

BATE

07/04/2022

13:53:33

030000YJ3

1,520

9.9280

XLON

07/04/2022

13:53:36

518351696737649

258

9.9240

XLON

07/04/2022

13:53:36

518351696737653

300

9.9260

XLON

07/04/2022

13:53:36

518351696737654

184

9.9260

XLON

07/04/2022

13:53:36

518351696737655

96

9.9280

BATE

07/04/2022

13:53:44

030000YKS

96

9.9280

BATE

07/04/2022

13:53:44

030000YKT

248

9.9280

BATE

07/04/2022

13:53:44

030000YKU

1,520

9.9240

XLON

07/04/2022

13:53:50

518351696737685

1,520

9.9240

XLON

07/04/2022

13:53:50

518351696737706

247

9.9260

XLON

07/04/2022

13:53:50

518351696737713

314

9.9260

XLON

07/04/2022

13:53:50

518351696737714

198

9.9260

XLON

07/04/2022

13:53:50

518351696737715

258

9.9260

XLON

07/04/2022

13:53:50

518351696737716

258

9.9280

BATE

07/04/2022

13:53:50

030000YMB

75

9.9280

BATE

07/04/2022

13:53:50

030000YMC

294

9.9240

BATE

07/04/2022

13:53:55

030000YMH

1,520

9.9200

XLON

07/04/2022

13:54:01

518351696737814

626

9.9160

BATE

07/04/2022

13:54:01

030000YNK

124

9.9180

XLON

07/04/2022

13:54:01

518351696737886

247

9.9180

XLON

07/04/2022

13:54:01

518351696737887

258

9.9180

XLON

07/04/2022

13:54:01

518351696737888

118

9.9180

XLON

07/04/2022

13:54:01

518351696737889

247

9.9200

XLON

07/04/2022

13:54:01

518351696737890

258

9.9200

XLON

07/04/2022

13:54:01

518351696737891

212

9.9200

XLON

07/04/2022

13:54:01

518351696737892

38

9.9200

XLON

07/04/2022

13:54:01

518351696737893

18

9.9200

XLON

07/04/2022

13:54:01

518351696737894

16

9.9140

BATE

07/04/2022

13:54:02

030000YOW

125

9.9140

BATE

07/04/2022

13:54:02

030000YOX

700

9.9140

BATE

07/04/2022

13:54:02

030000YOY

14

9.9140

BATE

07/04/2022

13:54:02

030000YOZ

302

9.9140

BATE

07/04/2022

13:54:02

030000YP0

366

9.9160

XLON

07/04/2022

13:54:02

518351696737920

275

9.9120

BATE

07/04/2022

13:54:03

030000YQ2

100

9.9120

BATE

07/04/2022

13:54:03

030000YQ3

136

9.9140

BATE

07/04/2022

13:54:03

030000YQ4

300

9.9040

XLON

07/04/2022

13:54:07

518351696738063

290

9.9040

XLON

07/04/2022

13:54:07

518351696738064

84

9.9100

BATE

07/04/2022

13:54:09

030000YSV

512

9.9080

XLON

07/04/2022

13:54:54

518351696738311

390

9.9080

XLON

07/04/2022

13:54:54

518351696738312

1,520

9.9120

XLON

07/04/2022

13:55:01

518351696738326

781

9.9100

CHIX

07/04/2022

13:55:49

130001IAA

736

9.9100

CHIX

07/04/2022

13:55:49

130001IAB

641

9.9100

XLON

07/04/2022

13:55:49

518351696738451

879

9.9100

XLON

07/04/2022

13:55:49

518351696738452

300

9.9120

XLON

07/04/2022

13:55:49

518351696738453

204

9.9120

XLON

07/04/2022

13:55:49

518351696738454

556

9.9120

XLON

07/04/2022

13:55:49

518351696738455

104

9.9120

XLON

07/04/2022

13:55:54

518351696738469

104

9.9120

XLON

07/04/2022

13:55:54

518351696738470

1,096

9.9120

XLON

07/04/2022

13:55:54

518351696738471

876

9.9120

XLON

07/04/2022

13:55:54

518351696738472

893

9.9100

BATE

07/04/2022

13:55:57

030000Z00

1,200

9.9120

XLON

07/04/2022

13:56:24

518351696738552

320

9.9120

XLON

07/04/2022

13:56:24

518351696738553

18

9.9100

BATE

07/04/2022

13:56:36

030000Z25

1,520

9.9120

XLON

07/04/2022

13:57:35

518351696738647

290

9.9140

CHIX

07/04/2022

13:57:35

130001IGB

400

9.9140

CHIX

07/04/2022

13:57:35

130001IGC

200

9.9140

CHIX

07/04/2022

13:57:35

130001IGD

162

9.9140

CHIX

07/04/2022

13:57:40

130001IGV

594

9.9140

CHIX

07/04/2022

13:57:40

130001IGW

327

9.9100

BATE

07/04/2022

13:57:41

030000Z4O

1,520

9.9100

XLON

07/04/2022

13:57:42

518351696738653

390

9.9100

XLON

07/04/2022

13:57:43

518351696738654

1,130

9.9100

XLON

07/04/2022

13:57:43

518351696738655

65

9.9160

XLON

07/04/2022

13:59:31

518351696738830

93

9.9180

XLON

07/04/2022

13:59:36

518351696738831

64

9.9180

XLON

07/04/2022

13:59:36

518351696738832

1,363

9.9180

XLON

07/04/2022

13:59:48

518351696738844

533

9.9160

CHIX

07/04/2022

13:59:48

130001IS5

987

9.9160

CHIX

07/04/2022

13:59:48

130001IS6

300

9.9180

XLON

07/04/2022

13:59:53

518351696738851

600

9.9260

CHIX

07/04/2022

14:02:53

130001J86

29

9.9260

CHIX

07/04/2022

14:02:53

130001J87

544

9.9240

XLON

07/04/2022

14:02:53

518351696739226

976

9.9240

XLON

07/04/2022

14:02:53

518351696739227

164

9.9240

CHIX

07/04/2022

14:02:58

130001J8K

138

9.9240

CHIX

07/04/2022

14:02:58

130001J8L

297

9.9240

CHIX

07/04/2022

14:03:03

130001J8S

1,451

9.9200

TRQX

07/04/2022

14:03:05

518351629641830

300

9.9220

XLON

07/04/2022

14:03:05

518351696739250

193

9.9220

XLON

07/04/2022

14:03:05

518351696739251

203

9.9220

XLON

07/04/2022

14:03:05

518351696739252

104

9.9220

XLON

07/04/2022

14:03:10

518351696739261

206

9.9220

XLON

07/04/2022

14:03:15

518351696739279

162

9.9220

XLON

07/04/2022

14:03:15

518351696739280

300

9.9200

XLON

07/04/2022

14:03:20

518351696739288

300

9.9200

XLON

07/04/2022

14:03:42

518351696739339

300

9.9200

XLON

07/04/2022

14:03:51

518351696739351

369

9.9200

XLON

07/04/2022

14:03:51

518351696739352

1,095

9.9200

XLON

07/04/2022

14:03:56

518351696739359

380

9.9200

XLON

07/04/2022

14:04:01

518351696739365

18

9.9200

XLON

07/04/2022

14:04:01

518351696739366

67

9.9200

XLON

07/04/2022

14:04:25

518351696739413

232

9.9200

XLON

07/04/2022

14:04:25

518351696739414

90

9.9200

XLON

07/04/2022

14:04:30

518351696739424

1,520

9.9160

XLON

07/04/2022

14:04:42

518351696739437

429

9.9160

CHIX

07/04/2022

14:04:42

130001JH5

371

9.9140

CHIX

07/04/2022

14:05:19

130001JL7

867

9.9180

CHIX

07/04/2022

14:06:51

130001JQT

1,075

9.9180

XLON

07/04/2022

14:06:51

518351696739595

93

9.9180

XLON

07/04/2022

14:06:51

518351696739596

86

9.9180

XLON

07/04/2022

14:06:51

518351696739597

266

9.9180

XLON

07/04/2022

14:06:51

518351696739598

300

9.9180

CHIX

07/04/2022

14:06:51

130001JQW

400

9.9180

CHIX

07/04/2022

14:06:51

130001JQX

1,546

9.9180

XLON

07/04/2022

14:06:51

518351696739601

1,047

9.9180

XLON

07/04/2022

14:08:13

518351696739816

473

9.9180

XLON

07/04/2022

14:08:13

518351696739817

272

9.9180

XLON

07/04/2022

14:08:14

518351696739818

240

9.9180

XLON

07/04/2022

14:08:22

518351696739834

1,008

9.9180

XLON

07/04/2022

14:08:22

518351696739835

517

9.9160

CHIX

07/04/2022

14:09:04

130001K2W

15

9.9160

CHIX

07/04/2022

14:09:04

130001K2X

12

9.9160

CHIX

07/04/2022

14:09:04

130001K2Y

33

9.9160

XLON

07/04/2022

14:09:04

518351696739890

65

9.9160

XLON

07/04/2022

14:09:04

518351696739891

1,520

9.9180

XLON

07/04/2022

14:09:52

518351696740038

700

9.9180

CHIX

07/04/2022

14:10:33

130001KAK

456

9.9160

BATE

07/04/2022

14:10:33

03000108U

104

9.9160

BATE

07/04/2022

14:10:33

03000108V

117

9.9160

BATE

07/04/2022

14:10:33

03000108W

339

9.9160

BATE

07/04/2022

14:10:33

03000108X

420

9.9160

TRQX

07/04/2022

14:10:33

518351629643321

815

9.9160

TRQX

07/04/2022

14:10:33

518351629643322

87

9.9160

TRQX

07/04/2022

14:10:37

518351629643373

275

9.9160

TRQX

07/04/2022

14:10:37

518351629643374

1,520

9.9160

XLON

07/04/2022

14:13:45

518351696740555

42

9.9160

BATE

07/04/2022

14:13:45

0300010HX

316

9.9160

BATE

07/04/2022

14:15:48

0300010O2

1,101

9.9160

XLON

07/04/2022

14:15:48

518351696740759

419

9.9160

XLON

07/04/2022

14:15:48

518351696740760

200

9.9160

CHIX

07/04/2022

14:15:48

130001L0E

409

9.9160

CHIX

07/04/2022

14:15:48

130001L0F

452

9.9160

XLON

07/04/2022

14:15:48

518351696740771

193

9.9160

XLON

07/04/2022

14:15:48

518351696740772

174

9.9160

XLON

07/04/2022

14:15:48

518351696740773

198

9.9160

XLON

07/04/2022

14:15:48

518351696740774

5

9.9100

CHIX

07/04/2022

14:15:48

130001L13

134

9.9140

XLON

07/04/2022

14:15:53

518351696740817

276

9.9100

CHIX

07/04/2022

14:15:53

130001L2K

135

9.9100

CHIX

07/04/2022

14:15:53

130001L2L

197

9.9140

XLON

07/04/2022

14:15:58

518351696740873

85

9.9140

XLON

07/04/2022

14:15:58

518351696740874

324

9.9140

XLON

07/04/2022

14:15:58

518351696740875

489

9.9140

XLON

07/04/2022

14:16:33

518351696740949

6

9.9140

XLON

07/04/2022

14:16:38

518351696740962

142

9.9220

CHIX

07/04/2022

14:20:03

130001LKX

180

9.9220

CHIX

07/04/2022

14:20:03

130001LKY

223

9.9220

XLON

07/04/2022

14:20:03

518351696741255

72

9.9220

XLON

07/04/2022

14:20:10

518351696741287

51

9.9220

CHIX

07/04/2022

14:20:10

130001LMN

102

9.9240

XLON

07/04/2022

14:20:19

518351696741306

309

9.9240

XLON

07/04/2022

14:20:19

518351696741307

1,225

9.9220

XLON

07/04/2022

14:20:59

518351696741387

335

9.9220

XLON

07/04/2022

14:20:59

518351696741393

1,520

9.9200

XLON

07/04/2022

14:21:10

518351696741415

1,520

9.9200

CHIX

07/04/2022

14:21:10

130001LRB

1,373

9.9200

BATE

07/04/2022

14:21:10

03000114X

1,520

9.9200

CHIX

07/04/2022

14:21:10

130001LRD

100

9.9200

TRQX

07/04/2022

14:21:10

518351629645152

1,520

9.9200

XLON

07/04/2022

14:21:10

518351696741421

1,520

9.9180

CHIX

07/04/2022

14:21:11

130001LRG

100

9.9200

BATE

07/04/2022

14:21:15

030001154

96

9.9200

BATE

07/04/2022

14:21:15

030001155

211

9.9200

BATE

07/04/2022

14:21:15

030001156

100

9.9200

TRQX

07/04/2022

14:21:15

518351629645155

923

9.9200

TRQX

07/04/2022

14:21:15

518351629645156

180

9.9200

TRQX

07/04/2022

14:21:15

518351629645157

687

9.9240

CHIX

07/04/2022

14:23:03

130001LZI

241

9.9240

BATE

07/04/2022

14:23:05

0300011A9

96

9.9240

BATE

07/04/2022

14:23:05

0300011AA

68

9.9240

BATE

07/04/2022

14:23:05

0300011AB

158

9.9240

CHIX

07/04/2022

14:23:08

130001M06

254

9.9240

CHIX

07/04/2022

14:23:08

130001M07

264

9.9240

CHIX

07/04/2022

14:23:13

130001M0O

137

9.9240

CHIX

07/04/2022

14:23:13

130001M0P

69

9.9240

CHIX

07/04/2022

14:23:47

130001M2N

98

9.9240

BATE

07/04/2022

14:24:50

0300011EK

338

9.9240

BATE

07/04/2022

14:24:50

0300011EL

1,145

9.9240

CHIX

07/04/2022

14:24:50

130001M7D

64

9.9240

BATE

07/04/2022

14:24:50

0300011EM

163

9.9240

XLON

07/04/2022

14:24:50

518351696741808

527

9.9240

XLON

07/04/2022

14:24:50

518351696741809

830

9.9240

XLON

07/04/2022

14:24:50

518351696741810

397

9.9240

BATE

07/04/2022

14:24:50

0300011EN

1,520

9.9240

CHIX

07/04/2022

14:24:50

130001M7H

1,520

9.9240

XLON

07/04/2022

14:26:00

518351696741926

12

9.9280

XLON

07/04/2022

14:27:12

518351696742022

124

9.9280

XLON

07/04/2022

14:27:38

518351696742060

1,384

9.9280

XLON

07/04/2022

14:27:38

518351696742061

200

9.9280

CHIX

07/04/2022

14:27:40

130001MMF

46

9.9300

XLON

07/04/2022

14:28:55

518351696742179

192

9.9300

XLON

07/04/2022

14:28:55

518351696742180

1

9.9340

XLON

07/04/2022

14:29:51

518351696742287

59

9.9360

CHIX

07/04/2022

14:29:54

130001MZ7

79

9.9360

CHIX

07/04/2022

14:29:55

130001MZT

110

9.9360

CHIX

07/04/2022

14:29:55

130001MZW

1,520

9.9400

XLON

07/04/2022

14:30:04

518351696742442

742

9.9400

XLON

07/04/2022

14:30:07

518351696742538

17

9.9400

XLON

07/04/2022

14:30:07

518351696742539

761

9.9400

XLON

07/04/2022

14:30:07

518351696742540

517

9.9400

CHIX

07/04/2022

14:30:08

130001N4B

69

9.9400

CHIX

07/04/2022

14:30:08

130001N4C

934

9.9400

CHIX

07/04/2022

14:30:08

130001N4D

200

9.9400

CHIX

07/04/2022

14:30:08

130001N4E

400

9.9400

CHIX

07/04/2022

14:30:08

130001N4F

100

9.9400

CHIX

07/04/2022

14:30:08

130001N4G

149

9.9420

BATE

07/04/2022

14:30:15

03000121S

366

9.9420

BATE

07/04/2022

14:30:15

03000121T

109

9.9420

BATE

07/04/2022

14:30:20

03000122M

412

9.9420

BATE

07/04/2022

14:30:20

03000122N

412

9.9420

BATE

07/04/2022

14:30:37

030001248

1,520

9.9380

XLON

07/04/2022

14:30:54

518351696742846

10

9.9380

TRQX

07/04/2022

14:30:54

518351629647007

606

9.9380

TRQX

07/04/2022

14:30:54

518351629647008

663

9.9380

TRQX

07/04/2022

14:30:54

518351629647009

1,520

9.9440

XLON

07/04/2022

14:31:01

518351696742937

151

9.9440

CHIX

07/04/2022

14:31:01

130001NHT

493

9.9440

CHIX

07/04/2022

14:31:01

130001NHU

42

9.9440

CHIX

07/04/2022

14:31:01

130001NHV

242

9.9440

CHIX

07/04/2022

14:31:01

130001NI5

592

9.9440

CHIX

07/04/2022

14:31:01

130001NI6

217

9.9440

XLON

07/04/2022

14:31:01

518351696742947

352

9.9420

CHIX

07/04/2022

14:31:02

130001NIC

640

9.9440

CHIX

07/04/2022

14:31:02

130001NID

274

9.9400

TRQX

07/04/2022

14:31:10

518351629647170

43

9.9400

TRQX

07/04/2022

14:31:10

518351629647171

167

9.9400

XLON

07/04/2022

14:31:24

518351696743072

866

9.9380

XLON

07/04/2022

14:31:28

518351696743109

654

9.9380

XLON

07/04/2022

14:31:28

518351696743110

1,200

9.9380

BATE

07/04/2022

14:31:28

0300012AQ

1,520

9.9380

TRQX

07/04/2022

14:31:28

518351629647269

246

9.9380

BATE

07/04/2022

14:31:28

0300012AR

1,126

9.9380

CHIX

07/04/2022

14:31:28

130001NMJ

274

9.9380

TRQX

07/04/2022

14:31:28

518351629647271

100

9.9380

TRQX

07/04/2022

14:31:28

518351629647272

325

9.9380

TRQX

07/04/2022

14:31:28

518351629647273

217

9.9380

XLON

07/04/2022

14:31:28

518351696743111

797

9.9380

XLON

07/04/2022

14:31:28

518351696743112

242

9.9380

XLON

07/04/2022

14:31:28

518351696743113

211

9.9380

XLON

07/04/2022

14:31:28

518351696743114

53

9.9380

XLON

07/04/2022

14:31:28

518351696743115

903

9.9340

XLON

07/04/2022

14:31:28

518351696743126

242

9.9380

XLON

07/04/2022

14:31:40

518351696743196

217

9.9380

XLON

07/04/2022

14:31:40

518351696743197

995

9.9360

XLON

07/04/2022

14:31:45

518351696743204

525

9.9360

XLON

07/04/2022

14:31:45

518351696743205

100

9.9380

TRQX

07/04/2022

14:31:45

518351629647350

250

9.9380

TRQX

07/04/2022

14:31:45

518351629647351

100

9.9360

BATE

07/04/2022

14:31:45

0300012CZ

1,520

9.9340

XLON

07/04/2022

14:32:05

518351696743336

712

9.9340

XLON

07/04/2022

14:32:05

518351696743337

808

9.9340

XLON

07/04/2022

14:32:05

518351696743338

37

9.9320

BATE

07/04/2022

14:32:06

0300012ER

57

9.9320

TRQX

07/04/2022

14:32:06

518351629647466

133

9.9320

XLON

07/04/2022

14:32:06

518351696743349

552

9.9320

TRQX

07/04/2022

14:32:06

518351629647467

1,387

9.9320

XLON

07/04/2022

14:32:06

518351696743350

353

9.9320

BATE

07/04/2022

14:32:06

0300012ES

217

9.9280

XLON

07/04/2022

14:32:06

518351696743360

242

9.9300

XLON

07/04/2022

14:32:06

518351696743361

121

9.9300

XLON

07/04/2022

14:32:06

518351696743362

994

9.9260

XLON

07/04/2022

14:32:15

518351696743413

386

9.9260

XLON

07/04/2022

14:32:15

518351696743414

140

9.9260

XLON

07/04/2022

14:32:15

518351696743415

242

9.9260

XLON

07/04/2022

14:32:17

518351696743426

217

9.9260

XLON

07/04/2022

14:32:17

518351696743427

300

9.9380

XLON

07/04/2022

14:32:49

518351696743613

217

9.9380

XLON

07/04/2022

14:32:49

518351696743614

242

9.9380

XLON

07/04/2022

14:32:49

518351696743615

500

9.9360

CHIX

07/04/2022

14:32:50

130001O27

15

9.9360

CHIX

07/04/2022

14:32:50

130001O28

300

9.9360

BATE

07/04/2022

14:32:50

0300012JP

243

9.9360

CHIX

07/04/2022

14:32:50

130001O23

1,033

9.9360

CHIX

07/04/2022

14:32:50

130001O24

104

9.9380

XLON

07/04/2022

14:32:54

518351696743642

217

9.9380

XLON

07/04/2022

14:32:54

518351696743643

16

9.9380

XLON

07/04/2022

14:32:54

518351696743644

227

9.9380

XLON

07/04/2022

14:33:00

518351696743670

150

9.9380

XLON

07/04/2022

14:33:00

518351696743671

1,200

9.9440

XLON

07/04/2022

14:33:25

518351696743817

320

9.9440

XLON

07/04/2022

14:33:25

518351696743818

1,204

9.9440

XLON

07/04/2022

14:33:28

518351696743827

316

9.9440

XLON

07/04/2022

14:33:30

518351696743848

774

9.9440

BATE

07/04/2022

14:33:30

0300012NI

200

9.9500

CHIX

07/04/2022

14:33:46

130001OC3

400

9.9500

CHIX

07/04/2022

14:33:46

130001OC4

20

9.9500

TRQX

07/04/2022

14:33:46

518351629648018

274

9.9500

TRQX

07/04/2022

14:33:46

518351629648019

393

9.9460

CHIX

07/04/2022

14:34:06

130001OE7

514

9.9480

XLON

07/04/2022

14:34:13

518351696744153

600

9.9480

XLON

07/04/2022

14:34:13

518351696744154

406

9.9480

XLON

07/04/2022

14:34:13

518351696744155

273

9.9500

XLON

07/04/2022

14:34:40

518351696744286

839

9.9500

XLON

07/04/2022

14:34:40

518351696744287

408

9.9500

XLON

07/04/2022

14:34:40

518351696744288

100

9.9500

TRQX

07/04/2022

14:34:40

518351629648335

274

9.9500

TRQX

07/04/2022

14:34:40

518351629648336

217

9.9500

XLON

07/04/2022

14:34:40

518351696744291

54

9.9520

BATE

07/04/2022

14:34:43

0300012U3

296

9.9520

BATE

07/04/2022

14:34:43

0300012U4

348

9.9620

BATE

07/04/2022

14:34:58

0300012X0

24

9.9620

BATE

07/04/2022

14:34:58

0300012X1

353

9.9620

BATE

07/04/2022

14:34:58

0300012X2

261

9.9620

TRQX

07/04/2022

14:34:58

518351629648484

328

9.9620

TRQX

07/04/2022

14:34:58

518351629648485

158

9.9620

BATE

07/04/2022

14:34:58

0300012X3

269

9.9620

BATE

07/04/2022

14:34:58

0300012X4

216

9.9620

TRQX

07/04/2022

14:34:58

518351629648486

384

9.9680

CHIX

07/04/2022

14:35:01

130001OQJ

287

9.9680

CHIX

07/04/2022

14:35:11

130001OU7

599

9.9680

CHIX

07/04/2022

14:35:11

130001OU8

45

9.9660

XLON

07/04/2022

14:35:11

518351696744754

62

9.9660

XLON

07/04/2022

14:35:11

518351696744755

109

9.9660

XLON

07/04/2022

14:35:11

518351696744756

1,304

9.9660

XLON

07/04/2022

14:35:11

518351696744757

216

9.9640

CHIX

07/04/2022

14:35:11

130001OUA

637

9.9640

CHIX

07/04/2022

14:35:11

130001OUB

297

9.9640

CHIX

07/04/2022

14:35:11

130001OUC

411

9.9660

BATE

07/04/2022

14:35:11

0300012ZO

214

9.9680

BATE

07/04/2022

14:35:11

0300012ZP

460

9.9680

BATE

07/04/2022

14:35:16

03000130D

1,200

9.9660

XLON

07/04/2022

14:35:32

518351696744890

320

9.9660

XLON

07/04/2022

14:35:32

518351696744891

463

9.9640

BATE

07/04/2022

14:35:32

03000131Z

1,057

9.9640

BATE

07/04/2022

14:35:32

030001320

217

9.9660

XLON

07/04/2022

14:35:32

518351696744893

242

9.9660

XLON

07/04/2022

14:35:32

518351696744894

406

9.9660

XLON

07/04/2022

14:35:32

518351696744895

1,373

9.9600

TRQX

07/04/2022

14:35:33

518351629648688

96

9.9640

BATE

07/04/2022

14:35:33

030001324

359

9.9640

BATE

07/04/2022

14:35:33

030001325

96

9.9620

BATE

07/04/2022

14:35:38

03000132A

378

9.9620

BATE

07/04/2022

14:35:38

03000132B

791

9.9560

CHIX

07/04/2022

14:35:39

130001OZ4

100

9.9580

TRQX

07/04/2022

14:35:39

518351629648716

233

9.9600

TRQX

07/04/2022

14:35:39

518351629648717

217

9.9540

XLON

07/04/2022

14:35:50

518351696745052

187

9.9540

XLON

07/04/2022

14:35:50

518351696745053

1,300

9.9520

XLON

07/04/2022

14:35:55

518351696745100

254

9.9500

XLON

07/04/2022

14:36:03

518351696745172

597

9.9540

XLON

07/04/2022

14:36:10

518351696745223

923

9.9540

XLON

07/04/2022

14:36:10

518351696745224

217

9.9540

XLON

07/04/2022

14:36:11

518351696745226

242

9.9540

XLON

07/04/2022

14:36:11

518351696745227

500

9.9500

XLON

07/04/2022

14:36:16

518351696745240

58

9.9500

XLON

07/04/2022

14:36:16

518351696745241

49

9.9500

BATE

07/04/2022

14:36:16

030001354

85

9.9540

XLON

07/04/2022

14:36:29

518351696745277

85

9.9540

XLON

07/04/2022

14:36:29

518351696745278

270

9.9520

XLON

07/04/2022

14:36:34

518351696745303

1,250

9.9520

XLON

07/04/2022

14:36:34

518351696745304

217

9.9520

XLON

07/04/2022

14:36:38

518351696745346

1,520

9.9540

XLON

07/04/2022

14:37:14

518351696745485

943

9.9520

BATE

07/04/2022

14:37:14

0300013AP

1,334

9.9520

CHIX

07/04/2022

14:37:14

130001PD1

43

9.9520

BATE

07/04/2022

14:37:14

0300013AQ

1,520

9.9620

CHIX

07/04/2022

14:38:30

130001PNM

965

9.9620

XLON

07/04/2022

14:38:30

518351696745717

555

9.9620

XLON

07/04/2022

14:38:30

518351696745718

1,520

9.9600

XLON

07/04/2022

14:38:30

518351696745730

305

9.9580

CHIX

07/04/2022

14:38:30

130001PNP

153

9.9540

XLON

07/04/2022

14:38:38

518351696745749

1,155

9.9540

XLON

07/04/2022

14:38:40

518351696745756

61

9.9540

XLON

07/04/2022

14:38:40

518351696745757

151

9.9540

XLON

07/04/2022

14:38:40

518351696745758

217

9.9540

XLON

07/04/2022

14:38:59

518351696745798

181

9.9540

XLON

07/04/2022

14:38:59

518351696745799

659

9.9520

XLON

07/04/2022

14:39:23

518351696745886

1,031

9.9520

TRQX

07/04/2022

14:39:23

518351629649583

861

9.9520

XLON

07/04/2022

14:39:23

518351696745887

217

9.9540

XLON

07/04/2022

14:39:23

518351696745891

144

9.9540

XLON

07/04/2022

14:39:23

518351696745892

173

9.9540

XLON

07/04/2022

14:39:28

518351696745902

104

9.9540

XLON

07/04/2022

14:39:28

518351696745903

110

9.9540

XLON

07/04/2022

14:39:28

518351696745904

85

9.9520

XLON

07/04/2022

14:39:50

518351696746036

1,520

9.9500

XLON

07/04/2022

14:39:51

518351696746067

979

9.9500

CHIX

07/04/2022

14:39:51

130001Q2M

400

9.9500

CHIX

07/04/2022

14:39:51

130001Q2N

274

9.9520

TRQX

07/04/2022

14:39:51

518351629649706

71

9.9520

TRQX

07/04/2022

14:39:51

518351629649707

75

9.9480

XLON

07/04/2022

14:39:51

518351696746073

1,520

9.9440

XLON

07/04/2022

14:40:09

518351696746213

628

9.9400

XLON

07/04/2022

14:40:14

518351696746245

750

9.9400

XLON

07/04/2022

14:40:14

518351696746246

323

9.9400

XLON

07/04/2022

14:40:14

518351696746247

762

9.9360

BATE

07/04/2022

14:40:16

0300013RH

305

9.9400

TRQX

07/04/2022

14:40:16

518351629649818

308

9.9400

XLON

07/04/2022

14:40:19

518351696746263

181

9.9400

XLON

07/04/2022

14:40:19

518351696746264

217

9.9400

XLON

07/04/2022

14:40:19

518351696746265

500

9.9360

XLON

07/04/2022

14:40:22

518351696746317

69

9.9360

XLON

07/04/2022

14:40:22

518351696746318

318

9.9400

BATE

07/04/2022

14:40:22

0300013SM

951

9.9360

XLON

07/04/2022

14:40:23

518351696746319

274

9.9380

TRQX

07/04/2022

14:40:23

518351629649856

58

9.9380

TRQX

07/04/2022

14:40:23

518351629649857

138

9.9400

XLON

07/04/2022

14:41:03

518351696746483

316

9.9380

XLON

07/04/2022

14:41:10

518351696746491

44

9.9380

XLON

07/04/2022

14:41:10

518351696746492

75

9.9380

XLON

07/04/2022

14:41:13

518351696746507

1,350

9.9400

CHIX

07/04/2022

14:41:41

130001QKK

162

9.9420

XLON

07/04/2022

14:41:41

518351696746715

104

9.9420

XLON

07/04/2022

14:41:41

518351696746716

1,520

9.9380

XLON

07/04/2022

14:41:56

518351696746777

658

9.9380

BATE

07/04/2022

14:41:56

0300013YZ

100

9.9400

BATE

07/04/2022

14:41:56

0300013Z0

828

9.9400

TRQX

07/04/2022

14:42:20

518351629650298

1,520

9.9400

XLON

07/04/2022

14:42:20

518351696746859

1,023

9.9400

BATE

07/04/2022

14:42:20

03000140T

572

9.9400

XLON

07/04/2022

14:42:20

518351696746866

217

9.9400

XLON

07/04/2022

14:42:20

518351696746867

100

9.9400

XLON

07/04/2022

14:42:20

518351696746868

100

9.9400

BATE

07/04/2022

14:42:20

03000140U

1,460

9.9360

XLON

07/04/2022

14:42:30

518351696746929

116

9.9360

BATE

07/04/2022

14:42:30

03000141H

100

9.9360

BATE

07/04/2022

14:42:30

03000141I

60

9.9360

XLON

07/04/2022

14:42:30

518351696746926

578

9.9400

XLON

07/04/2022

14:42:58

518351696747088

520

9.9400

XLON

07/04/2022

14:42:58

518351696747089

422

9.9400

XLON

07/04/2022

14:42:58

518351696747090

181

9.9420

XLON

07/04/2022

14:42:58

518351696747098

278

9.9420

XLON

07/04/2022

14:42:58

518351696747099

107

9.9380

CHIX

07/04/2022

14:43:08

130001QWY

1,406

9.9380

CHIX

07/04/2022

14:43:08

130001QWZ

217

9.9400

XLON

07/04/2022

14:43:08

518351696747167

181

9.9400

XLON

07/04/2022

14:43:08

518351696747168

300

9.9400

XLON

07/04/2022

14:43:08

518351696747169

400

9.9400

XLON

07/04/2022

14:43:08

518351696747170

96

9.9400

BATE

07/04/2022

14:43:14

03000145L

412

9.9400

BATE

07/04/2022

14:43:14

03000145M

360

9.9320

XLON

07/04/2022

14:43:31

518351696747290

768

9.9320

XLON

07/04/2022

14:43:34

518351696747323

392

9.9320

XLON

07/04/2022

14:43:34

518351696747324

217

9.9320

XLON

07/04/2022

14:43:34

518351696747327

329

9.9320

XLON

07/04/2022

14:43:34

518351696747328

154

9.9320

XLON

07/04/2022

14:43:39

518351696747333

217

9.9320

XLON

07/04/2022

14:43:39

518351696747334

143

9.9320

XLON

07/04/2022

14:43:39

518351696747335

217

9.9320

XLON

07/04/2022

14:43:46

518351696747410

181

9.9320

XLON

07/04/2022

14:43:46

518351696747411

221

9.9340

CHIX

07/04/2022

14:44:08

130001R4Z

168

9.9340

CHIX

07/04/2022

14:44:08

130001R50

594

9.9320

XLON

07/04/2022

14:44:15

518351696747541

926

9.9320

XLON

07/04/2022

14:44:15

518351696747542

200

9.9320

CHIX

07/04/2022

14:44:15

130001R5I

411

9.9320

CHIX

07/04/2022

14:44:15

130001R5J

651

9.9320

XLON

07/04/2022

14:44:17

518351696747556

869

9.9320

XLON

07/04/2022

14:44:17

518351696747557

1,318

9.9320

XLON

07/04/2022

14:44:35

518351696747637

202

9.9320

XLON

07/04/2022

14:44:35

518351696747638

300

9.9320

CHIX

07/04/2022

14:44:35

130001R7P

210

9.9320

CHIX

07/04/2022

14:44:35

130001R7Q

202

9.9320

XLON

07/04/2022

14:44:35

518351696747639

184

9.9320

XLON

07/04/2022

14:44:35

518351696747640

500

9.9320

XLON

07/04/2022

14:44:39

518351696747654

1,020

9.9320

XLON

07/04/2022

14:44:39

518351696747655

305

9.9300

BATE

07/04/2022

14:44:40

0300014C0

300

9.9320

XLON

07/04/2022

14:44:43

518351696747677

670

9.9300

BATE

07/04/2022

14:44:43

0300014C8

300

9.9300

CHIX

07/04/2022

14:44:43

130001R81

7

9.9300

CHIX

07/04/2022

14:44:43

130001R82

690

9.9280

XLON

07/04/2022

14:44:43

518351696747679

241

9.9280

XLON

07/04/2022

14:44:43

518351696747680

589

9.9280

XLON

07/04/2022

14:44:43

518351696747681

647

9.9280

XLON

07/04/2022

14:44:43

518351696747695

181

9.9280

XLON

07/04/2022

14:44:43

518351696747696

217

9.9280

XLON

07/04/2022

14:44:43

518351696747697

217

9.9280

XLON

07/04/2022

14:44:43

518351696747698

181

9.9300

XLON

07/04/2022

14:44:43

518351696747699

77

9.9300

XLON

07/04/2022

14:44:43

518351696747700

300

9.9280

XLON

07/04/2022

14:44:43

518351696747710

217

9.9280

XLON

07/04/2022

14:44:43

518351696747711

181

9.9280

XLON

07/04/2022

14:44:43

518351696747712

104

9.9280

XLON

07/04/2022

14:44:43

518351696747713

400

9.9280

XLON

07/04/2022

14:44:43

518351696747714

318

9.9280

XLON

07/04/2022

14:44:43

518351696747715

208

9.9200

TRQX

07/04/2022

14:44:47

518351629651020

1,520

9.9300

XLON

07/04/2022

14:45:15

518351696748034

534

9.9280

CHIX

07/04/2022

14:45:15

130001RHV

842

9.9280

CHIX

07/04/2022

14:45:15

130001RHW

600

9.9280

TRQX

07/04/2022

14:45:15

518351629651176

81

9.9280

TRQX

07/04/2022

14:45:15

518351629651177

468

9.9280

TRQX

07/04/2022

14:45:15

518351629651178

217

9.9300

XLON

07/04/2022

14:45:15

518351696748039

100

9.9300

XLON

07/04/2022

14:45:15

518351696748040

312

9.9280

BATE

07/04/2022

14:45:17

0300014HA

16

9.9280

BATE

07/04/2022

14:45:17

0300014HB

200

9.9260

TRQX

07/04/2022

14:45:22

518351629651203

202

9.9260

TRQX

07/04/2022

14:45:22

518351629651204

793

9.9220

XLON

07/04/2022

14:45:35

518351696748124

436

9.9220

XLON

07/04/2022

14:45:35

518351696748125

237

9.9280

XLON

07/04/2022

14:45:40

518351696748155

85

9.9280

XLON

07/04/2022

14:45:40

518351696748156

217

9.9280

XLON

07/04/2022

14:46:01

518351696748185

181

9.9280

XLON

07/04/2022

14:46:01

518351696748186

15

9.9280

XLON

07/04/2022

14:46:17

518351696748231

330

9.9360

XLON

07/04/2022

14:46:42

518351696748353

1,190

9.9360

XLON

07/04/2022

14:46:47

518351696748375

1,184

9.9340

BATE

07/04/2022

14:47:11

0300014Q3

181

9.9360

XLON

07/04/2022

14:47:11

518351696748467

217

9.9360

XLON

07/04/2022

14:47:11

518351696748468

300

9.9360

XLON

07/04/2022

14:47:11

518351696748469

6

9.9360

XLON

07/04/2022

14:47:11

518351696748470

1,132

9.9320

CHIX

07/04/2022

14:47:19

130001RWD

227

9.9320

CHIX

07/04/2022

14:47:19

130001RWE

560

9.9320

XLON

07/04/2022

14:47:19

518351696748505

960

9.9320

XLON

07/04/2022

14:47:19

518351696748506

739

9.9300

BATE

07/04/2022

14:47:19

0300014QR

25

9.9280

XLON

07/04/2022

14:47:26

518351696748548

265

9.9280

XLON

07/04/2022

14:47:27

518351696748559

328

9.9300

XLON

07/04/2022

14:47:32

518351696748607

217

9.9340

XLON

07/04/2022

14:47:48

518351696748687

412

9.9340

BATE

07/04/2022

14:48:00

0300014T7

58

9.9340

BATE

07/04/2022

14:48:00

0300014T8

217

9.9340

XLON

07/04/2022

14:48:00

518351696748706

171

9.9340

XLON

07/04/2022

14:48:00

518351696748707

245

9.9340

XLON

07/04/2022

14:48:05

518351696748728

285

9.9360

XLON

07/04/2022

14:48:11

518351696748744

639

9.9360

XLON

07/04/2022

14:48:11

518351696748745

383

9.9360

XLON

07/04/2022

14:48:32

518351696748833

213

9.9360

XLON

07/04/2022

14:48:32

518351696748834

300

9.9360

XLON

07/04/2022

14:48:32

518351696748838

369

9.9360

XLON

07/04/2022

14:48:32

518351696748839

393

9.9360

XLON

07/04/2022

14:48:32

518351696748840

458

9.9360

XLON

07/04/2022

14:48:32

518351696748841

1,221

9.9340

XLON

07/04/2022

14:49:00

518351696748898

124

9.9340

CHIX

07/04/2022

14:49:01

130001S6M

1,391

9.9340

CHIX

07/04/2022

14:49:01

130001S6N

73

9.9340

TRQX

07/04/2022

14:49:01

518351629651956

1,067

9.9340

TRQX

07/04/2022

14:49:01

518351629651957

318

9.9320

BATE

07/04/2022

14:49:01

0300014X9

163

9.9340

XLON

07/04/2022

14:49:01

518351696748909

181

9.9340

XLON

07/04/2022

14:49:01

518351696748910

309

9.9340

XLON

07/04/2022

14:49:01

518351696748911

700

9.9340

CHIX

07/04/2022

14:49:01

130001S6Z

511

9.9340

CHIX

07/04/2022

14:49:01

130001S70

215

9.9280

XLON

07/04/2022

14:49:05

518351696748952

275

9.9320

TRQX

07/04/2022

14:49:10

518351629652013

94

9.9280

XLON

07/04/2022

14:49:30

518351696749060

1,211

9.9280

XLON

07/04/2022

14:49:31

518351696749071

300

9.9260

XLON

07/04/2022

14:49:32

518351696749093

181

9.9260

XLON

07/04/2022

14:49:32

518351696749094

163

9.9260

XLON

07/04/2022

14:49:32

518351696749095

221

9.9260

XLON

07/04/2022

14:49:32

518351696749096

632

9.9260

XLON

07/04/2022

14:49:32

518351696749097

80

9.9280

XLON

07/04/2022

14:49:32

518351696749098

561

9.9300

CHIX

07/04/2022

14:49:32

130001SD9

100

9.9200

XLON

07/04/2022

14:49:42

518351696749168

374

9.9200

XLON

07/04/2022

14:49:42

518351696749169

1,046

9.9200

XLON

07/04/2022

14:49:42

518351696749170

300

9.9180

XLON

07/04/2022

14:50:04

518351696749300

127

9.9180

XLON

07/04/2022

14:50:04

518351696749301

738

9.9160

XLON

07/04/2022

14:50:28

518351696749420

408

9.9200

XLON

07/04/2022

14:50:31

518351696749440

1,112

9.9200

XLON

07/04/2022

14:50:31

518351696749441

181

9.9200

XLON

07/04/2022

14:50:31

518351696749442

164

9.9200

CHIX

07/04/2022

14:50:33

130001SO9

600

9.9200

CHIX

07/04/2022

14:50:33

130001SOA

163

9.9200

XLON

07/04/2022

14:50:36

518351696749447

181

9.9200

XLON

07/04/2022

14:50:36

518351696749448

260

9.9200

CHIX

07/04/2022

14:50:38

130001SPD

500

9.9200

CHIX

07/04/2022

14:50:38

130001SPE

1,200

9.9180

XLON

07/04/2022

14:50:45

518351696749473

320

9.9180

XLON

07/04/2022

14:50:45

518351696749474

470

9.9160

XLON

07/04/2022

14:50:45

518351696749479

1,050

9.9160

XLON

07/04/2022

14:50:45

518351696749480

181

9.9160

XLON

07/04/2022

14:50:46

518351696749483

163

9.9160

XLON

07/04/2022

14:50:46

518351696749484

1,176

9.9160

XLON

07/04/2022

14:50:46

518351696749485

700

9.9120

XLON

07/04/2022

14:50:49

518351696749498

249

9.9120

XLON

07/04/2022

14:50:49

518351696749499

181

9.9160

XLON

07/04/2022

14:51:03

518351696749537

1,125

9.9200

CHIX

07/04/2022

14:51:44

130001SZF

166

9.9200

CHIX

07/04/2022

14:51:44

130001SZG

1,520

9.9200

XLON

07/04/2022

14:51:44

518351696749981

499

9.9180

BATE

07/04/2022

14:51:44

0300015EY

204

9.9180

BATE

07/04/2022

14:51:44

0300015EZ

144

9.9180

TRQX

07/04/2022

14:51:44

518351629652852

1,047

9.9180

TRQX

07/04/2022

14:51:44

518351629652853

671

9.9180

BATE

07/04/2022

14:51:44

0300015F0

300

9.9200

XLON

07/04/2022

14:51:44

518351696749988

61

9.9200

XLON

07/04/2022

14:51:44

518351696749989

310

9.9180

BATE

07/04/2022

14:51:44

0300015F5

48

9.9180

BATE

07/04/2022

14:51:44

0300015F6

181

9.9200

XLON

07/04/2022

14:52:07

518351696750269

163

9.9200

XLON

07/04/2022

14:52:07

518351696750270

300

9.9200

XLON

07/04/2022

14:52:14

518351696750305

181

9.9200

XLON

07/04/2022

14:52:14

518351696750306

142

9.9200

XLON

07/04/2022

14:52:14

518351696750307

1,021

9.9180

XLON

07/04/2022

14:52:14

518351696750308

499

9.9180

XLON

07/04/2022

14:52:14

518351696750309

230

9.9200

TRQX

07/04/2022

14:52:14

518351629652984

229

9.9200

TRQX

07/04/2022

14:52:14

518351629652985

753

9.9180

XLON

07/04/2022

14:52:14

518351696750310

572

9.9180

XLON

07/04/2022

14:52:14

518351696750311

195

9.9180

XLON

07/04/2022

14:52:14

518351696750312

163

9.9120

XLON

07/04/2022

14:53:36

518351696750630

181

9.9120

XLON

07/04/2022

14:53:36

518351696750631

96

9.9220

BATE

07/04/2022

14:54:17

0300015QC

385

9.9220

BATE

07/04/2022

14:54:17

0300015QD

687

9.9220

BATE

07/04/2022

14:54:41

0300015TA

1,058

9.9220

XLON

07/04/2022

14:54:41

518351696750843

462

9.9220

XLON

07/04/2022

14:54:41

518351696750844

1,520

9.9200

CHIX

07/04/2022

14:54:41

130001TNZ

1,481

9.9200

CHIX

07/04/2022

14:54:41

130001TO8

163

9.9180

XLON

07/04/2022

14:54:53

518351696750955

181

9.9180

XLON

07/04/2022

14:54:53

518351696750956

800

9.9140

TRQX

07/04/2022

14:54:55

518351629653556

365

9.9140

TRQX

07/04/2022

14:54:55

518351629653557

750

9.9120

XLON

07/04/2022

14:54:55

518351696750964

343

9.9140

CHIX

07/04/2022

14:55:40

130001TWW

210

9.9140

CHIX

07/04/2022

14:55:40

130001TWX

256

9.9140

CHIX

07/04/2022

14:55:40

130001TWY

6

9.9140

CHIX

07/04/2022

14:55:40

130001TWZ

705

9.9140

CHIX

07/04/2022

14:55:40

130001TX0

7

9.9140

XLON

07/04/2022

14:55:40

518351696751083

1,513

9.9140

XLON

07/04/2022

14:55:40

518351696751084

100

9.9140

TRQX

07/04/2022

14:55:40

518351629653673

229

9.9140

TRQX

07/04/2022

14:55:40

518351629653674

295

9.9140

XLON

07/04/2022

14:55:40

518351696751085

181

9.9160

XLON

07/04/2022

14:55:40

518351696751086

163

9.9160

XLON

07/04/2022

14:55:40

518351696751087

295

9.9160

XLON

07/04/2022

14:55:40

518351696751088

217

9.9160

XLON

07/04/2022

14:55:40

518351696751089

289

9.9120

XLON

07/04/2022

14:55:45

518351696751095

899

9.9120

XLON

07/04/2022

14:55:45

518351696751096

731

9.9120

XLON

07/04/2022

14:55:50

518351696751110

280

9.9120

XLON

07/04/2022

14:55:50

518351696751111

1,348

9.9120

XLON

07/04/2022

14:56:10

518351696751195

172

9.9120

XLON

07/04/2022

14:56:18

518351696751202

181

9.9120

XLON

07/04/2022

14:56:18

518351696751205

430

9.9120

XLON

07/04/2022

14:56:18

518351696751206

271

9.9120

XLON

07/04/2022

14:56:18

518351696751207

170

9.9120

XLON

07/04/2022

14:56:23

518351696751230

775

9.9120

XLON

07/04/2022

14:56:23

518351696751231

85

9.9120

XLON

07/04/2022

14:56:23

518351696751232

132

9.9120

XLON

07/04/2022

14:56:29

518351696751256

1,520

9.9140

XLON

07/04/2022

14:57:00

518351696751335

181

9.9140

XLON

07/04/2022

14:57:00

518351696751339

279

9.9140

XLON

07/04/2022

14:57:00

518351696751340

630

9.9140

XLON

07/04/2022

14:57:05

518351696751353

800

9.9120

XLON

07/04/2022

14:57:19

518351696751436

720

9.9120

XLON

07/04/2022

14:57:19

518351696751437

246

9.9140

CHIX

07/04/2022

14:57:20

130001U9W

519

9.9140

CHIX

07/04/2022

14:57:20

130001U9X

181

9.9120

XLON

07/04/2022

14:57:25

518351696751450

163

9.9120

XLON

07/04/2022

14:57:25

518351696751451

17

9.9120

XLON

07/04/2022

14:57:25

518351696751452

154

9.9120

CHIX

07/04/2022

14:57:25

130001UAN

587

9.9120

CHIX

07/04/2022

14:57:25

130001UAO

261

9.9120

XLON

07/04/2022

14:57:30

518351696751465

113

9.9120

CHIX

07/04/2022

14:57:30

130001UB6

196

9.9120

CHIX

07/04/2022

14:57:30

130001UB7

573

9.9100

BATE

07/04/2022

14:57:53

03000169W

21

9.9100

BATE

07/04/2022

14:57:53

03000169X

133

9.9100

BATE

07/04/2022

14:57:53

03000169Y

87

9.9100

BATE

07/04/2022

14:57:53

03000169Z

1,520

9.9100

XLON

07/04/2022

14:57:53

518351696751506

300

9.9120

XLON

07/04/2022

14:57:53

518351696751509

300

9.9120

XLON

07/04/2022

14:57:58

518351696751520

15

9.9120

XLON

07/04/2022

14:57:58

518351696751521

500

9.9100

XLON

07/04/2022

14:58:00

518351696751525

50

9.9100

XLON

07/04/2022

14:58:00

518351696751526

970

9.9100

XLON

07/04/2022

14:58:00

518351696751528

489

9.9100

BATE

07/04/2022

14:58:00

0300016AM

463

9.9100

BATE

07/04/2022

14:58:00

0300016AN

215

9.9080

XLON

07/04/2022

14:58:00

518351696751530

400

9.9080

XLON

07/04/2022

14:58:00

518351696751531

288

9.9080

XLON

07/04/2022

14:58:00

518351696751532

163

9.9080

XLON

07/04/2022

14:58:00

518351696751533

454

9.9080

XLON

07/04/2022

14:58:00

518351696751534

380

9.9060

XLON

07/04/2022

14:58:01

518351696751538

163

9.9060

XLON

07/04/2022

14:58:01

518351696751539

181

9.9060

XLON

07/04/2022

14:58:01

518351696751540

547

9.9060

XLON

07/04/2022

14:58:01

518351696751541

243

9.9060

XLON

07/04/2022

14:58:01

518351696751542

6

9.9060

XLON

07/04/2022

14:58:01

518351696751543

163

9.9060

XLON

07/04/2022

14:58:14

518351696751623

181

9.9060

XLON

07/04/2022

14:58:14

518351696751624

85

9.9060

XLON

07/04/2022

14:58:19

518351696751638

478

9.9060

XLON

07/04/2022

14:58:19

518351696751639

181

9.9060

XLON

07/04/2022

14:58:19

518351696751640

77

9.9060

XLON

07/04/2022

14:58:19

518351696751641

85

9.9060

XLON

07/04/2022

14:58:28

518351696751658

181

9.9060

XLON

07/04/2022

14:58:28

518351696751659

163

9.9060

XLON

07/04/2022

14:58:28

518351696751660

229

9.9060

XLON

07/04/2022

14:58:33

518351696751672

765

9.9060

XLON

07/04/2022

14:58:33

518351696751673

1,041

9.9040

XLON

07/04/2022

14:58:46

518351696751745

479

9.9040

XLON

07/04/2022

14:58:46

518351696751746

300

9.9060

XLON

07/04/2022

14:58:46

518351696751749

181

9.9060

XLON

07/04/2022

14:58:46

518351696751750

163

9.9060

XLON

07/04/2022

14:58:46

518351696751751

85

9.9060

XLON

07/04/2022

14:58:46

518351696751752

700

9.9060

CHIX

07/04/2022

14:58:46

130001UNK

186

9.9020

XLON

07/04/2022

14:58:46

518351696751760

1,128

9.9020

TRQX

07/04/2022

14:58:49

518351629654425

183

9.9020

TRQX

07/04/2022

14:58:49

518351629654426

11

9.9020

TRQX

07/04/2022

14:58:49

518351629654427

317

9.9000

XLON

07/04/2022

14:58:49

518351696751763

58

9.9020

TRQX

07/04/2022

14:58:49

518351629654428

70

9.9000

CHIX

07/04/2022

14:58:49

130001UO2

1

9.9000

CHIX

07/04/2022

14:58:55

130001UOV

1,520

9.9020

XLON

07/04/2022

14:59:11

518351696751818

260

9.9040

CHIX

07/04/2022

14:59:11

130001UQT

585

9.9040

CHIX

07/04/2022

14:59:11

130001UQU

640

9.9000

XLON

07/04/2022

14:59:16

518351696751833

315

9.9000

XLON

07/04/2022

14:59:16

518351696751834

500

9.9000

XLON

07/04/2022

14:59:18

518351696751836

65

9.9000

XLON

07/04/2022

14:59:18

518351696751837

400

9.8980

BATE

07/04/2022

14:59:18

0300016IC

736

9.8980

BATE

07/04/2022

14:59:28

0300016J2

29

9.8980

BATE

07/04/2022

14:59:28

0300016J3

15

9.8980

BATE

07/04/2022

14:59:28

0300016J4

91

9.8980

XLON

07/04/2022

14:59:28

518351696751872

1,429

9.8980

XLON

07/04/2022

14:59:28

518351696751873

163

9.8980

XLON

07/04/2022

14:59:28

518351696751874

181

9.8980

XLON

07/04/2022

14:59:28

518351696751875

622

9.9000

XLON

07/04/2022

15:00:05

518351696752016

846

9.9000

XLON

07/04/2022

15:00:05

518351696752017

16

9.9000

XLON

07/04/2022

15:00:05

518351696752018

36

9.9000

XLON

07/04/2022

15:00:11

518351696752042

1,520

9.9000

XLON

07/04/2022

15:00:15

518351696752057

290

9.9000

CHIX

07/04/2022

15:00:18

130001V2U

600

9.9000

CHIX

07/04/2022

15:00:18

130001V2V

320

9.9000

BATE

07/04/2022

15:00:18

0300016P1

100

9.9000

BATE

07/04/2022

15:00:18

0300016P2

1,520

9.8960

XLON

07/04/2022

15:00:20

518351696752107

500

9.8940

XLON

07/04/2022

15:00:20

518351696752108

240

9.8980

CHIX

07/04/2022

15:00:23

130001V57

138

9.8980

CHIX

07/04/2022

15:00:23

130001V58

142

9.8980

XLON

07/04/2022

15:00:51

518351696752245

1,520

9.9040

XLON

07/04/2022

15:00:56

518351696752294

1,153

9.9020

BATE

07/04/2022

15:00:58

0300016U5

181

9.9020

XLON

07/04/2022

15:00:58

518351696752296

163

9.9020

XLON

07/04/2022

15:00:58

518351696752297

254

9.9000

XLON

07/04/2022

15:01:07

518351696752306

1,266

9.9000

XLON

07/04/2022

15:01:12

518351696752320

272

9.9020

BATE

07/04/2022

15:01:14

0300016W0

202

9.9020

CHIX

07/04/2022

15:01:23

130001VHD

200

9.9020

CHIX

07/04/2022

15:01:23

130001VHE

64

9.9020

CHIX

07/04/2022

15:01:30

130001VHW

400

9.9020

CHIX

07/04/2022

15:01:30

130001VHX

650

9.9040

XLON

07/04/2022

15:01:40

518351696752434

130

9.9040

XLON

07/04/2022

15:01:40

518351696752435

160

9.9040

XLON

07/04/2022

15:01:40

518351696752436

160

9.9040

XLON

07/04/2022

15:01:40

518351696752437

100

9.9040

XLON

07/04/2022

15:01:40

518351696752438

100

9.9040

XLON

07/04/2022

15:01:40

518351696752439

220

9.9040

XLON

07/04/2022

15:01:40

518351696752440

321

9.9060

CHIX

07/04/2022

15:01:40

130001VKH

390

9.9040

XLON

07/04/2022

15:01:41

518351696752441

270

9.9040

XLON

07/04/2022

15:01:41

518351696752442

163

9.9040

XLON

07/04/2022

15:01:54

518351696752488

181

9.9040

XLON

07/04/2022

15:01:54

518351696752489

1,520

9.9020

XLON

07/04/2022

15:01:54

518351696752490

300

9.9040

CHIX

07/04/2022

15:01:54

130001VMZ

190

9.9040

CHIX

07/04/2022

15:01:54

130001VN0

353

9.9000

TRQX

07/04/2022

15:01:54

518351629655369

986

9.9000

TRQX

07/04/2022

15:01:56

518351629655400

100

9.9000

TRQX

07/04/2022

15:01:58

518351629655411

275

9.9000

TRQX

07/04/2022

15:01:58

518351629655412

18

9.9000

TRQX

07/04/2022

15:01:58

518351629655413

300

9.8980

XLON

07/04/2022

15:01:59

518351696752540

181

9.8980

XLON

07/04/2022

15:01:59

518351696752541

22

9.8980

XLON

07/04/2022

15:01:59

518351696752542

75

9.8940

XLON

07/04/2022

15:02:07

518351696752600

1,445

9.8940

XLON

07/04/2022

15:02:11

518351696752610

291

9.8940

XLON

07/04/2022

15:02:15

518351696752629

163

9.8940

XLON

07/04/2022

15:02:15

518351696752630

181

9.8940

XLON

07/04/2022

15:02:15

518351696752631

1,520

9.8900

XLON

07/04/2022

15:02:19

518351696752664

193

9.8940

XLON

07/04/2022

15:02:26

518351696752724

181

9.8940

XLON

07/04/2022

15:02:26

518351696752725

687

9.8940

XLON

07/04/2022

15:02:31

518351696752730

170

9.8940

XLON

07/04/2022

15:02:31

518351696752731

1,520

9.8920

XLON

07/04/2022

15:02:32

518351696752739

343

9.8900

CHIX

07/04/2022

15:02:32

130001VUO

300

9.8920

XLON

07/04/2022

15:02:45

518351696752796

15

9.8920

XLON

07/04/2022

15:02:45

518351696752797

288

9.8920

XLON

07/04/2022

15:02:50

518351696752828

104

9.8920

XLON

07/04/2022

15:02:50

518351696752829

169

9.8920

XLON

07/04/2022

15:02:59

518351696752865

163

9.8920

XLON

07/04/2022

15:02:59

518351696752866

181

9.8920

XLON

07/04/2022

15:02:59

518351696752867

1,520

9.8900

XLON

07/04/2022

15:03:02

518351696752880

172

9.8900

CHIX

07/04/2022

15:03:03

130001VZ1

500

9.8900

CHIX

07/04/2022

15:03:03

130001VZ2

94

9.8900

XLON

07/04/2022

15:03:04

518351696752894

525

9.8900

XLON

07/04/2022

15:03:05

518351696752900

55

9.8900

XLON

07/04/2022

15:03:05

518351696752901

846

9.8900

XLON

07/04/2022

15:03:05

518351696752902

181

9.8900

XLON

07/04/2022

15:03:05

518351696752905

390

9.8900

XLON

07/04/2022

15:03:05

518351696752906

295

9.8900

XLON

07/04/2022

15:03:05

518351696752907

163

9.8900

XLON

07/04/2022

15:03:05

518351696752908

508

9.8900

CHIX

07/04/2022

15:03:31

130001W1Z

1,520

9.8880

XLON

07/04/2022

15:03:31

518351696752995

1,520

9.8840

XLON

07/04/2022

15:03:31

518351696752998

181

9.8880

XLON

07/04/2022

15:03:31

518351696753000

163

9.8880

XLON

07/04/2022

15:03:31

518351696753001

131

9.8880

XLON

07/04/2022

15:03:31

518351696753002

938

9.8860

XLON

07/04/2022

15:03:36

518351696753023

707

9.8840

BATE

07/04/2022

15:03:41

0300017A7

703

9.8840

BATE

07/04/2022

15:03:41

0300017A9

181

9.8860

XLON

07/04/2022

15:03:41

518351696753042

163

9.8860

XLON

07/04/2022

15:03:41

518351696753043

104

9.8860

XLON

07/04/2022

15:03:41

518351696753044

657

9.8860

XLON

07/04/2022

15:03:41

518351696753045

143

9.8860

XLON

07/04/2022

15:03:46

518351696753053

294

9.8860

XLON

07/04/2022

15:03:46

518351696753054

240

9.8860

XLON

07/04/2022

15:03:55

518351696753079

843

9.8860

XLON

07/04/2022

15:03:58

518351696753099

265

9.8860

XLON

07/04/2022

15:03:58

518351696753112

181

9.8860

XLON

07/04/2022

15:03:58

518351696753113

112

9.8860

XLON

07/04/2022

15:03:58

518351696753114

392

9.8820

CHIX

07/04/2022

15:03:59

130001W6F

1,029

9.8820

CHIX

07/04/2022

15:03:59

130001W6G

99

9.8820

CHIX

07/04/2022

15:03:59

130001W6H

100

9.8820

BATE

07/04/2022

15:03:59

0300017C9

219

9.8840

BATE

07/04/2022

15:03:59

0300017CA

174

9.8780

XLON

07/04/2022

15:04:05

518351696753184

58

9.8780

XLON

07/04/2022

15:04:05

518351696753185

58

9.8780

XLON

07/04/2022

15:04:05

518351696753186

49

9.8780

XLON

07/04/2022

15:04:09

518351696753195

181

9.8780

XLON

07/04/2022

15:04:09

518351696753201

380

9.8780

XLON

07/04/2022

15:04:09

518351696753202

5

9.8780

XLON

07/04/2022

15:04:09

518351696753203

1,099

9.8800

XLON

07/04/2022

15:04:38

518351696753305

932

9.8800

XLON

07/04/2022

15:04:43

518351696753323

452

9.8760

XLON

07/04/2022

15:04:46

518351696753343

181

9.8760

XLON

07/04/2022

15:04:53

518351696753348

178

9.8760

XLON

07/04/2022

15:04:53

518351696753349

10

9.8740

XLON

07/04/2022

15:05:20

518351696753416

49

9.8740

XLON

07/04/2022

15:05:20

518351696753417

99

9.8740

XLON

07/04/2022

15:05:20

518351696753420

99

9.8740

XLON

07/04/2022

15:05:20

518351696753421

369

9.8760

CHIX

07/04/2022

15:05:21

130001WIK

278

9.8740

XLON

07/04/2022

15:05:23

518351696753436

541

9.8740

XLON

07/04/2022

15:05:24

518351696753438

25

9.8740

CHIX

07/04/2022

15:05:24

130001WJR

780

9.8740

CHIX

07/04/2022

15:05:24

130001WJS

181

9.8740

XLON

07/04/2022

15:05:24

518351696753439

277

9.8740

XLON

07/04/2022

15:05:24

518351696753440

1,031

9.8700

XLON

07/04/2022

15:05:32

518351696753521

290

9.8700

XLON

07/04/2022

15:05:32

518351696753522

650

9.8700

XLON

07/04/2022

15:05:37

518351696753541

381

9.8600

XLON

07/04/2022

15:06:12

518351696753693

297

9.8640

TRQX

07/04/2022

15:07:19

518351629657079

181

9.8640

XLON

07/04/2022

15:07:19

518351696754262

163

9.8640

XLON

07/04/2022

15:07:19

518351696754263

700

9.8640

CHIX

07/04/2022

15:07:19

130001X1R

798

9.8600

CHIX

07/04/2022

15:07:23

130001X2Q

21

9.8600

CHIX

07/04/2022

15:07:23

130001X2R

889

9.8600

XLON

07/04/2022

15:07:24

518351696754302

181

9.8600

XLON

07/04/2022

15:07:24

518351696754303

100

9.8620

TRQX

07/04/2022

15:07:24

518351629657105

148

9.8620

TRQX

07/04/2022

15:07:24

518351629657106

723

9.8600

XLON

07/04/2022

15:07:29

518351696754324

1,109

9.8600

XLON

07/04/2022

15:07:54

518351696754430

276

9.8620

TRQX

07/04/2022

15:07:54

518351629657234

102

9.8620

TRQX

07/04/2022

15:07:54

518351629657235

321

9.8620

TRQX

07/04/2022

15:08:01

518351629657250

636

9.8560

CHIX

07/04/2022

15:08:01

130001X8K

338

9.8560

CHIX

07/04/2022

15:08:01

130001X8P

84

9.8560

CHIX

07/04/2022

15:08:01

130001X8Q

403

9.8560

CHIX

07/04/2022

15:08:01

130001X8R

39

9.8560

CHIX

07/04/2022

15:08:01

130001X8S

20

9.8560

CHIX

07/04/2022

15:08:01

130001X8T

361

9.8560

BATE

07/04/2022

15:08:01

0300017ZA

794

9.8560

BATE

07/04/2022

15:08:01

0300017ZB

630

9.8560

XLON

07/04/2022

15:08:01

518351696754448

239

9.8560

CHIX

07/04/2022

15:08:01

130001X8Z

184

9.8560

CHIX

07/04/2022

15:08:01

130001X90

361

9.8560

BATE

07/04/2022

15:08:01

0300017ZE

103

9.8560

BATE

07/04/2022

15:08:01

0300017ZF

1,078

9.8540

TRQX

07/04/2022

15:08:23

518351629657384

1,241

9.8540

XLON

07/04/2022

15:08:23

518351696754605

783

9.8540

BATE

07/04/2022

15:08:23

030001820

324

9.8500

XLON

07/04/2022

15:08:24

518351696754613

500

9.8480

XLON

07/04/2022

15:08:46

518351696754728

70

9.8480

BATE

07/04/2022

15:08:50

03000184I

321

9.8480

BATE

07/04/2022

15:09:01

03000185F

313

9.8480

XLON

07/04/2022

15:09:01

518351696754897

180

9.8440

XLON

07/04/2022

15:09:01

518351696754910

463

9.8440

XLON

07/04/2022

15:09:01

518351696754911

140

9.8440

XLON

07/04/2022

15:09:01

518351696754912

100

9.8440

XLON

07/04/2022

15:09:01

518351696754913

305

9.8440

XLON

07/04/2022

15:09:01

518351696754914

173

9.8420

TRQX

07/04/2022

15:09:01

518351629657625

192

9.8420

XLON

07/04/2022

15:09:16

518351696754960

298

9.8420

XLON

07/04/2022

15:09:16

518351696754961

300

9.8500

XLON

07/04/2022

15:10:02

518351696755343

163

9.8500

XLON

07/04/2022

15:10:02

518351696755344

181

9.8500

XLON

07/04/2022

15:10:02

518351696755345

1,089

9.8480

CHIX

07/04/2022

15:10:54

130001Y7O

325

9.8500

TRQX

07/04/2022

15:10:54

518351629658203

1,520

9.8500

XLON

07/04/2022

15:11:22

518351696755710

410

9.8500

CHIX

07/04/2022

15:11:22

130001YBO

600

9.8580

CHIX

07/04/2022

15:11:44

130001YF3

323

9.8580

CHIX

07/04/2022

15:11:44

130001YF4

254

9.8580

CHIX

07/04/2022

15:11:49

130001YG7

148

9.8580

CHIX

07/04/2022

15:11:49

130001YG8

137

9.8580

CHIX

07/04/2022

15:11:49

130001YG9

213

9.8580

XLON

07/04/2022

15:12:16

518351696755903

1,307

9.8580

XLON

07/04/2022

15:12:16

518351696755904

296

9.8580

XLON

07/04/2022

15:12:17

518351696755910

1,255

9.8540

BATE

07/04/2022

15:12:19

0300018QU

754

9.8540

BATE

07/04/2022

15:12:19

0300018QV

181

9.8540

XLON

07/04/2022

15:12:23

518351696755919

400

9.8540

XLON

07/04/2022

15:12:23

518351696755920

56

9.8560

CHIX

07/04/2022

15:13:19

130001YSG

330

9.8560

CHIX

07/04/2022

15:13:19

130001YSH

293

9.8580

CHIX

07/04/2022

15:13:19

130001YSI

204

9.8600

XLON

07/04/2022

15:13:19

518351696756110

205

9.8600

XLON

07/04/2022

15:13:19

518351696756111

181

9.8600

XLON

07/04/2022

15:13:19

518351696756112

550

9.8600

XLON

07/04/2022

15:13:19

518351696756113

300

9.8620

XLON

07/04/2022

15:13:19

518351696756114

80

9.8620

XLON

07/04/2022

15:13:19

518351696756115

249

9.8560

CHIX

07/04/2022

15:13:21

130001YSU

104

9.8600

XLON

07/04/2022

15:13:24

518351696756134

975

9.8600

XLON

07/04/2022

15:13:24

518351696756135

1,520

9.8700

XLON

07/04/2022

15:14:07

518351696756360

662

9.8700

CHIX

07/04/2022

15:14:07

130001Z06

386

9.8720

XLON

07/04/2022

15:14:35

518351696756448

581

9.8720

XLON

07/04/2022

15:14:35

518351696756449

553

9.8720

XLON

07/04/2022

15:14:35

518351696756450

733

9.8700

TRQX

07/04/2022

15:14:35

518351629659147

68

9.8700

TRQX

07/04/2022

15:14:35

518351629659148

90

9.8700

TRQX

07/04/2022

15:14:35

518351629659149

200

9.8700

TRQX

07/04/2022

15:14:35

518351629659150

200

9.8700

TRQX

07/04/2022

15:14:35

518351629659151

77

9.8700

TRQX

07/04/2022

15:14:35

518351629659152

14

9.8700

TRQX

07/04/2022

15:14:35

518351629659153

316

9.8740

XLON

07/04/2022

15:14:35

518351696756456

155

9.8740

XLON

07/04/2022

15:14:35

518351696756457

1,010

9.8700

CHIX

07/04/2022

15:14:35

130001Z3I

75

9.8700

CHIX

07/04/2022

15:14:35

130001Z3J

181

9.8740

XLON

07/04/2022

15:14:40

518351696756477

204

9.8740

XLON

07/04/2022

15:14:40

518351696756478

355

9.8740

XLON

07/04/2022

15:14:40

518351696756479

300

9.8720

XLON

07/04/2022

15:14:47

518351696756496

204

9.8720

XLON

07/04/2022

15:14:47

518351696756497

1,520

9.8720

XLON

07/04/2022

15:15:06

518351696756619

18

9.8700

BATE

07/04/2022

15:15:06

030001963

850

9.8700

BATE

07/04/2022

15:15:06

030001964

58

9.8680

XLON

07/04/2022

15:15:06

518351696756636

116

9.8680

XLON

07/04/2022

15:15:06

518351696756637

346

9.8700

XLON

07/04/2022

15:15:06

518351696756638

305

9.8720

XLON

07/04/2022

15:15:06

518351696756639

157

9.8720

XLON

07/04/2022

15:15:06

518351696756640

181

9.8720

XLON

07/04/2022

15:15:06

518351696756641

346

9.8720

XLON

07/04/2022

15:15:06

518351696756642

11

9.8720

XLON

07/04/2022

15:15:06

518351696756643

308

9.8700

BATE

07/04/2022

15:15:06

03000196A

116

9.8700

BATE

07/04/2022

15:15:06

03000196B

570

9.8700

XLON

07/04/2022

15:15:06

518351696756655

204

9.8700

XLON

07/04/2022

15:15:06

518351696756656

181

9.8700

XLON

07/04/2022

15:15:06

518351696756657

593

9.8700

XLON

07/04/2022

15:15:06

518351696756658

96

9.8700

BATE

07/04/2022

15:15:11

030001979

300

9.8700

XLON

07/04/2022

15:15:11

518351696756681

487

9.8700

XLON

07/04/2022

15:15:51

518351696756802

954

9.8700

XLON

07/04/2022

15:15:51

518351696756803

380

9.8700

CHIX

07/04/2022

15:15:51

130001ZFL

104

9.8680

BATE

07/04/2022

15:15:51

0300019A5

375

9.8660

BATE

07/04/2022

15:15:51

0300019A6

116

9.8660

CHIX

07/04/2022

15:15:51

130001ZFM

165

9.8660

CHIX

07/04/2022

15:15:51

130001ZFN

52

9.8660

CHIX

07/04/2022

15:15:51

130001ZFO

83

9.8660

CHIX

07/04/2022

15:15:51

130001ZFP

424

9.8660

CHIX

07/04/2022

15:15:51

130001ZFQ

296

9.8660

BATE

07/04/2022

15:15:51

0300019A7

600

9.8660

CHIX

07/04/2022

15:15:51

130001ZFR

308

9.8660

BATE

07/04/2022

15:15:51

0300019A8

80

9.8660

CHIX

07/04/2022

15:15:51

130001ZFS

944

9.8600

XLON

07/04/2022

15:16:25

518351696756932

401

9.8600

XLON

07/04/2022

15:16:25

518351696756933

1,137

9.8640

CHIX

07/04/2022

15:17:08

130001ZRF

383

9.8640

CHIX

07/04/2022

15:17:08

130001ZRG

1,520

9.8640

XLON

07/04/2022

15:17:08

518351696757064

633

9.8640

XLON

07/04/2022

15:17:08

518351696757072

131

9.8640

XLON

07/04/2022

15:17:08

518351696757073

73

9.8640

XLON

07/04/2022

15:17:08

518351696757074

227

9.8640

XLON

07/04/2022

15:17:08

518351696757075

217

9.8640

XLON

07/04/2022

15:17:08

518351696757076

545

9.8640

XLON

07/04/2022

15:17:08

518351696757077

300

9.8600

XLON

07/04/2022

15:17:43

518351696757219

15

9.8600

XLON

07/04/2022

15:17:43

518351696757220

177

9.8660

CHIX

07/04/2022

15:18:54

13000203U

1,122

9.8660

CHIX

07/04/2022

15:18:56

13000204K

221

9.8660

CHIX

07/04/2022

15:18:56

13000204L

1,520

9.8660

XLON

07/04/2022

15:18:56

518351696757420

474

9.8660

XLON

07/04/2022

15:19:15

518351696757477

1,046

9.8660

XLON

07/04/2022

15:19:15

518351696757478

365

9.8640

BATE

07/04/2022

15:19:15

0300019QX

402

9.8640

BATE

07/04/2022

15:19:15

0300019QY

549

9.8640

BATE

07/04/2022

15:19:15

0300019QZ

204

9.8660

XLON

07/04/2022

15:19:15

518351696757490

227

9.8660

XLON

07/04/2022

15:19:15

518351696757491

380

9.8640

XLON

07/04/2022

15:19:20

518351696757502

405

9.8640

XLON

07/04/2022

15:19:20

518351696757503

687

9.8660

XLON

07/04/2022

15:19:27

518351696757522

227

9.8660

XLON

07/04/2022

15:19:27

518351696757523

204

9.8660

XLON

07/04/2022

15:19:27

518351696757524

340

9.8640

BATE

07/04/2022

15:19:35

0300019SZ

300

9.8660

XLON

07/04/2022

15:19:35

518351696757557

15

9.8660

XLON

07/04/2022

15:19:35

518351696757558

1,200

9.8660

XLON

07/04/2022

15:19:48

518351696757589

320

9.8660

XLON

07/04/2022

15:19:48

518351696757590

227

9.8660

XLON

07/04/2022

15:19:57

518351696757687

204

9.8660

XLON

07/04/2022

15:19:57

518351696757688

166

9.8660

XLON

07/04/2022

15:19:57

518351696757689

215

9.8660

XLON

07/04/2022

15:19:57

518351696757690

875

9.8660

XLON

07/04/2022

15:19:57

518351696757691

1,170

9.8660

XLON

07/04/2022

15:19:57

518351696757692

346

9.8660

XLON

07/04/2022

15:19:57

518351696757693

126

9.8600

CHIX

07/04/2022

15:20:14

1300020FO

1,394

9.8600

CHIX

07/04/2022

15:20:14

1300020FP

1,520

9.8600

XLON

07/04/2022

15:20:14

518351696757795

528

9.8600

XLON

07/04/2022

15:20:14

518351696757804

783

9.8580

XLON

07/04/2022

15:20:44

518351696757896

1,400

9.8560

XLON

07/04/2022

15:21:10

518351696757969

120

9.8560

XLON

07/04/2022

15:21:10

518351696757970

463

9.8560

CHIX

07/04/2022

15:21:51

1300020UH

1,057

9.8560

CHIX

07/04/2022

15:21:51

1300020UI

332

9.8560

XLON

07/04/2022

15:21:56

518351696758130

227

9.8560

XLON

07/04/2022

15:21:56

518351696758131

296

9.8560

XLON

07/04/2022

15:21:56

518351696758132

204

9.8560

XLON

07/04/2022

15:21:56

518351696758133

110

9.8560

XLON

07/04/2022

15:23:05

518351696758307

184

9.8560

XLON

07/04/2022

15:23:05

518351696758308

1,226

9.8560

XLON

07/04/2022

15:23:05

518351696758311

491

9.8560

XLON

07/04/2022

15:23:29

518351696758371

204

9.8560

XLON

07/04/2022

15:23:30

518351696758376

227

9.8560

XLON

07/04/2022

15:23:30

518351696758377

2

9.8540

XLON

07/04/2022

15:23:35

518351696758429

110

9.8540

XLON

07/04/2022

15:23:35

518351696758430

110

9.8540

CHIX

07/04/2022

15:23:35

13000216M

500

9.8540

XLON

07/04/2022

15:23:37

518351696758433

500

9.8540

XLON

07/04/2022

15:23:37

518351696758434

40

9.8540

XLON

07/04/2022

15:23:37

518351696758435

100

9.8540

CHIX

07/04/2022

15:23:37

13000216Z

133

9.8540

CHIX

07/04/2022

15:23:37

130002170

350

9.8540

CHIX

07/04/2022

15:23:37

130002171

827

9.8540

CHIX

07/04/2022

15:23:37

130002172

500

9.8540

XLON

07/04/2022

15:23:37

518351696758440

460

9.8540

XLON

07/04/2022

15:23:43

518351696758460

85

9.8540

XLON

07/04/2022

15:23:43

518351696758461

346

9.8520

XLON

07/04/2022

15:24:24

518351696758570

144

9.8500

XLON

07/04/2022

15:24:35

518351696758630

48

9.8500

XLON

07/04/2022

15:24:35

518351696758631

48

9.8500

XLON

07/04/2022

15:24:35

518351696758632

1,043

9.8500

XLON

07/04/2022

15:24:42

518351696758652

204

9.8500

XLON

07/04/2022

15:25:06

518351696758759

227

9.8500

XLON

07/04/2022

15:25:06

518351696758760

61

9.8500

XLON

07/04/2022

15:25:06

518351696758761

172

9.8500

CHIX

07/04/2022

15:25:17

1300021JT

700

9.8500

CHIX

07/04/2022

15:25:17

1300021JU

653

9.8480

CHIX

07/04/2022

15:25:27

1300021L0

198

9.8420

BATE

07/04/2022

15:25:32

030001AM8

972

9.8420

BATE

07/04/2022

15:25:32

030001AMA

227

9.8420

XLON

07/04/2022

15:25:32

518351696758885

450

9.8420

XLON

07/04/2022

15:25:32

518351696758886

204

9.8420

XLON

07/04/2022

15:25:32

518351696758887

341

9.8420

XLON

07/04/2022

15:25:32

518351696758888

41

9.8420

XLON

07/04/2022

15:25:32

518351696758889

210

9.8420

XLON

07/04/2022

15:25:33

518351696758898

204

9.8420

XLON

07/04/2022

15:25:33

518351696758899

227

9.8420

XLON

07/04/2022

15:25:33

518351696758900

191

9.8420

XLON

07/04/2022

15:25:33

518351696758901

191

9.8420

XLON

07/04/2022

15:25:33

518351696758902

66

9.8420

XLON

07/04/2022

15:25:33

518351696758903

416

9.8400

BATE

07/04/2022

15:25:58

030001AON

100

9.8400

BATE

07/04/2022

15:25:58

030001AOO

278

9.8360

XLON

07/04/2022

15:26:05

518351696759006

204

9.8320

XLON

07/04/2022

15:26:23

518351696759170

227

9.8320

XLON

07/04/2022

15:26:23

518351696759171

88

9.8320

XLON

07/04/2022

15:26:23

518351696759172

219

9.8340

CHIX

07/04/2022

15:26:44

1300021WP

700

9.8340

CHIX

07/04/2022

15:26:44

1300021WQ

214

9.8340

CHIX

07/04/2022

15:26:44

1300021WR

174

9.8340

CHIX

07/04/2022

15:26:44

1300021WS

85

9.8340

XLON

07/04/2022

15:27:02

518351696759318

85

9.8340

XLON

07/04/2022

15:27:02

518351696759319

673

9.8340

XLON

07/04/2022

15:27:02

518351696759320

91

9.8340

XLON

07/04/2022

15:27:07

518351696759328

380

9.8340

XLON

07/04/2022

15:27:07

518351696759329

160

9.8300

CHIX

07/04/2022

15:28:03

130002281

179

9.8300

CHIX

07/04/2022

15:28:03

130002282

160

9.8300

CHIX

07/04/2022

15:28:03

130002283

54

9.8300

CHIX

07/04/2022

15:28:08

13000228M

124

9.8300

CHIX

07/04/2022

15:28:08

13000228N

1,520

9.8300

XLON

07/04/2022

15:28:08

518351696759574

843

9.8300

CHIX

07/04/2022

15:28:08

13000228O

227

9.8300

XLON

07/04/2022

15:28:08

518351696759575

150

9.8440

XLON

07/04/2022

15:29:46

518351696759959

754

9.8440

XLON

07/04/2022

15:29:53

518351696759979

616

9.8440

XLON

07/04/2022

15:29:53

518351696759980

759

9.8420

CHIX

07/04/2022

15:29:54

1300022PM

549

9.8420

CHIX

07/04/2022

15:29:54

1300022PN

275

9.8400

BATE

07/04/2022

15:29:54

030001BAY

227

9.8420

XLON

07/04/2022

15:29:57

518351696760000

204

9.8420

XLON

07/04/2022

15:29:57

518351696760001

345

9.8400

XLON

07/04/2022

15:30:00

518351696760007

1,175

9.8400

XLON

07/04/2022

15:30:00

518351696760008

300

9.8400

XLON

07/04/2022

15:30:02

518351696760016

400

9.8400

XLON

07/04/2022

15:30:02

518351696760017

204

9.8400

XLON

07/04/2022

15:30:02

518351696760018

227

9.8400

XLON

07/04/2022

15:30:02

518351696760019

1,093

9.8560

XLON

07/04/2022

15:30:15

518351696760368

427

9.8560

XLON

07/04/2022

15:30:15

518351696760369

227

9.8640

XLON

07/04/2022

15:30:25

518351696760486

783

9.8660

BATE

07/04/2022

15:30:36

030001BJS

390

9.8680

XLON

07/04/2022

15:30:36

518351696760644

227

9.8680

XLON

07/04/2022

15:30:36

518351696760645

204

9.8680

XLON

07/04/2022

15:30:36

518351696760646

699

9.8680

XLON

07/04/2022

15:30:36

518351696760647

920

9.8640

XLON

07/04/2022

15:30:37

518351696760652

600

9.8640

XLON

07/04/2022

15:30:37

518351696760653

667

9.8640

XLON

07/04/2022

15:30:40

518351696760693

204

9.8640

XLON

07/04/2022

15:30:40

518351696760694

66

9.8640

XLON

07/04/2022

15:30:40

518351696760695

651

9.8680

CHIX

07/04/2022

15:31:02

1300023A9

97

9.8680

CHIX

07/04/2022

15:31:02

1300023AA

200

9.8680

CHIX

07/04/2022

15:31:02

1300023AB

97

9.8680

CHIX

07/04/2022

15:31:02

1300023AC

221

9.8680

CHIX

07/04/2022

15:31:02

1300023AD

254

9.8680

CHIX

07/04/2022

15:31:02

1300023AE

227

9.8700

XLON

07/04/2022

15:31:02

518351696760827

204

9.8700

XLON

07/04/2022

15:31:02

518351696760828

28

9.8700

XLON

07/04/2022

15:31:02

518351696760829

1,520

9.8660

XLON

07/04/2022

15:31:04

518351696760846

300

9.8680

XLON

07/04/2022

15:31:15

518351696760893

204

9.8680

XLON

07/04/2022

15:31:15

518351696760894

108

9.8680

XLON

07/04/2022

15:31:15

518351696760895

59

9.8620

XLON

07/04/2022

15:31:19

518351696760928

1,200

9.8620

XLON

07/04/2022

15:31:19

518351696760929

261

9.8620

XLON

07/04/2022

15:31:19

518351696760930

227

9.8620

XLON

07/04/2022

15:31:22

518351696760942

204

9.8620

XLON

07/04/2022

15:31:22

518351696760943

227

9.8680

XLON

07/04/2022

15:31:38

518351696761031

762

9.8660

XLON

07/04/2022

15:31:41

518351696761057

543

9.8660

XLON

07/04/2022

15:31:41

518351696761058

300

9.8680

XLON

07/04/2022

15:32:00

518351696761120

15

9.8680

XLON

07/04/2022

15:32:00

518351696761121

290

9.8660

XLON

07/04/2022

15:32:16

518351696761235

426

9.8640

BATE

07/04/2022

15:32:16

030001BVM

20

9.8640

BATE

07/04/2022

15:32:16

030001BVN

983

9.8640

BATE

07/04/2022

15:32:16

030001BVO

491

9.8640

CHIX

07/04/2022

15:32:16

1300023Q3

1,490

9.8640

XLON

07/04/2022

15:32:16

518351696761248

11

9.8620

CHIX

07/04/2022

15:32:16

1300023QF

556

9.8620

CHIX

07/04/2022

15:32:17

1300023QG

953

9.8620

CHIX

07/04/2022

15:32:17

1300023QH

528

9.8640

BATE

07/04/2022

15:32:17

030001BW2

746

9.8620

XLON

07/04/2022

15:32:20

518351696761352

774

9.8620

XLON

07/04/2022

15:32:20

518351696761353

227

9.8620

XLON

07/04/2022

15:32:21

518351696761361

284

9.8620

XLON

07/04/2022

15:32:21

518351696761362

150

9.8600

XLON

07/04/2022

15:32:46

518351696761576

819

9.8600

XLON

07/04/2022

15:32:47

518351696761579

551

9.8600

XLON

07/04/2022

15:32:47

518351696761580

204

9.8600

XLON

07/04/2022

15:32:58

518351696761635

305

9.8600

XLON

07/04/2022

15:32:58

518351696761636

1,506

9.8580

TRQX

07/04/2022

15:33:03

518351629664441

304

9.8560

XLON

07/04/2022

15:33:03

518351696761684

112

9.8560

XLON

07/04/2022

15:33:03

518351696761685

247

9.8560

TRQX

07/04/2022

15:33:04

518351629664456

100

9.8560

TRQX

07/04/2022

15:33:04

518351629664457

139

9.8560

TRQX

07/04/2022

15:33:04

518351629664458

517

9.8560

XLON

07/04/2022

15:33:08

518351696761715

555

9.8560

XLON

07/04/2022

15:33:08

518351696761716

1,224

9.8580

XLON

07/04/2022

15:33:29

518351696761857

106

9.8580

BATE

07/04/2022

15:34:07

030001C7W

41

9.8580

BATE

07/04/2022

15:34:07

030001C7X

38

9.8580

BATE

07/04/2022

15:34:07

030001C7Y

163

9.8600

CHIX

07/04/2022

15:34:08

13000248H

500

9.8600

CHIX

07/04/2022

15:34:08

13000248I

514

9.8580

BATE

07/04/2022

15:34:11

030001C84

289

9.8580

BATE

07/04/2022

15:34:11

030001C85

294

9.8580

XLON

07/04/2022

15:34:12

518351696762070

706

9.8580

XLON

07/04/2022

15:34:12

518351696762071

227

9.8580

XLON

07/04/2022

15:34:12

518351696762072

204

9.8580

XLON

07/04/2022

15:34:12

518351696762073

441

9.8600

CHIX

07/04/2022

15:34:13

13000248X

255

9.8600

CHIX

07/04/2022

15:34:13

13000248Y

195

9.8580

BATE

07/04/2022

15:34:14

030001C8A

100

9.8580

BATE

07/04/2022

15:34:14

030001C8B

184

9.8580

XLON

07/04/2022

15:34:17

518351696762114

227

9.8640

XLON

07/04/2022

15:34:47

518351696762256

450

9.8640

XLON

07/04/2022

15:34:47

518351696762257

514

9.8720

XLON

07/04/2022

15:35:31

518351696762413

102

9.8720

XLON

07/04/2022

15:35:31

518351696762414

123

9.8720

XLON

07/04/2022

15:35:31

518351696762415

259

9.8740

XLON

07/04/2022

15:35:47

518351696762461

1,261

9.8740

XLON

07/04/2022

15:35:47

518351696762462

354

9.8720

CHIX

07/04/2022

15:35:56

1300024PS

518

9.8720

BATE

07/04/2022

15:35:56

030001CI8

614

9.8720

CHIX

07/04/2022

15:35:56

1300024PT

290

9.8720

BATE

07/04/2022

15:35:56

030001CI9

71

9.8720

CHIX

07/04/2022

15:35:56

1300024PU

468

9.8720

BATE

07/04/2022

15:35:56

030001CIA

144

9.8720

CHIX

07/04/2022

15:35:56

1300024PV

317

9.8720

TRQX

07/04/2022

15:35:56

518351629665166

1,520

9.8720

XLON

07/04/2022

15:35:56

518351696762501

991

9.8720

TRQX

07/04/2022

15:35:56

518351629665167

227

9.8700

XLON

07/04/2022

15:35:56

518351696762510

257

9.8700

XLON

07/04/2022

15:35:56

518351696762511

525

9.8700

CHIX

07/04/2022

15:35:56

1300024QA

300

9.8680

XLON

07/04/2022

15:36:01

518351696762534

240

9.8680

XLON

07/04/2022

15:36:01

518351696762535

240

9.8640

BATE

07/04/2022

15:36:03

030001CJ1

99

9.8640

BATE

07/04/2022

15:36:03

030001CJ2

204

9.8640

XLON

07/04/2022

15:36:06

518351696762580

571

9.8640

XLON

07/04/2022

15:36:06

518351696762581

163

9.8640

XLON

07/04/2022

15:36:06

518351696762582

377

9.8600

BATE

07/04/2022

15:36:31

030001CM0

751

9.8600

BATE

07/04/2022

15:36:31

030001CM1

199

9.8600

CHIX

07/04/2022

15:37:01

1300024ZV

600

9.8600

CHIX

07/04/2022

15:37:01

1300024ZW

260

9.8600

CHIX

07/04/2022

15:37:01

1300024ZX

130

9.8600

BATE

07/04/2022

15:37:01

030001COI

311

9.8600

BATE

07/04/2022

15:37:06

030001COW

100

9.8600

BATE

07/04/2022

15:37:06

030001COX

1,257

9.8560

XLON

07/04/2022

15:37:54

518351696763173

311

9.8560

XLON

07/04/2022

15:37:54

518351696763182

1,215

9.8540

XLON

07/04/2022

15:38:00

518351696763208

390

9.8540

XLON

07/04/2022

15:38:00

518351696763213

204

9.8540

XLON

07/04/2022

15:38:00

518351696763214

187

9.8540

XLON

07/04/2022

15:38:00

518351696763215

678

9.8500

XLON

07/04/2022

15:38:08

518351696763260

403

9.8480

CHIX

07/04/2022

15:38:21

1300025AZ

100

9.8500

TRQX

07/04/2022

15:38:21

518351629665751

117

9.8500

TRQX

07/04/2022

15:38:26

518351629665767

100

9.8500

TRQX

07/04/2022

15:38:26

518351629665768

364

9.8500

TRQX

07/04/2022

15:38:26

518351629665769

1,520

9.8460

CHIX

07/04/2022

15:38:29

1300025D0

87

9.8480

TRQX

07/04/2022

15:38:42

518351629665841

327

9.8480

TRQX

07/04/2022

15:38:42

518351629665842

100

9.8480

TRQX

07/04/2022

15:38:42

518351629665843

101

9.8480

XLON

07/04/2022

15:38:42

518351696763419

116

9.8480

XLON

07/04/2022

15:38:42

518351696763420

227

9.8480

XLON

07/04/2022

15:38:42

518351696763421

204

9.8480

XLON

07/04/2022

15:38:42

518351696763422

325

9.8480

XLON

07/04/2022

15:38:42

518351696763423

203

9.8480

XLON

07/04/2022

15:38:42

518351696763424

209

9.8480

TRQX

07/04/2022

15:38:48

518351629665859

100

9.8480

TRQX

07/04/2022

15:38:48

518351629665860

300

9.8460

XLON

07/04/2022

15:39:01

518351696763495

195

9.8440

XLON

07/04/2022

15:39:12

518351696763539

1,314

9.8440

XLON

07/04/2022

15:39:14

518351696763544

300

9.8440

XLON

07/04/2022

15:39:14

518351696763546

217

9.8440

XLON

07/04/2022

15:39:14

518351696763547

935

9.8400

XLON

07/04/2022

15:39:46

518351696763703

291

9.8380

BATE

07/04/2022

15:39:47

030001D2B

400

9.8380

CHIX

07/04/2022

15:39:47

1300025MU

150

9.8380

BATE

07/04/2022

15:40:03

030001D3U

179

9.8400

XLON

07/04/2022

15:40:03

518351696763761

185

9.8400

XLON

07/04/2022

15:40:03

518351696763762

492

9.8380

BATE

07/04/2022

15:40:05

030001D40

272

9.8380

CHIX

07/04/2022

15:40:05

1300025QQ

700

9.8380

CHIX

07/04/2022

15:40:05

1300025QR

258

9.8380

BATE

07/04/2022

15:40:05

030001D4O

100

9.8380

BATE

07/04/2022

15:40:05

030001D4P

1,164

9.8320

XLON

07/04/2022

15:40:52

518351696764050

227

9.8320

XLON

07/04/2022

15:40:52

518351696764054

99

9.8320

XLON

07/04/2022

15:40:52

518351696764055

376

9.8300

TRQX

07/04/2022

15:40:52

518351629666356

837

9.8300

TRQX

07/04/2022

15:41:02

518351629666401

183

9.8300

TRQX

07/04/2022

15:41:08

518351629666435

277

9.8300

TRQX

07/04/2022

15:41:08

518351629666436

65

9.8240

XLON

07/04/2022

15:41:39

518351696764264

198

9.8240

CHIX

07/04/2022

15:41:49

13000268J

700

9.8240

CHIX

07/04/2022

15:41:49

13000268K

81

9.8220

XLON

07/04/2022

15:41:49

518351696764339

597

9.8240

CHIX

07/04/2022

15:42:05

1300026A2

96

9.8300

BATE

07/04/2022

15:42:42

030001DL5

100

9.8300

BATE

07/04/2022

15:42:42

030001DL6

96

9.8300

BATE

07/04/2022

15:42:42

030001DL7

204

9.8300

XLON

07/04/2022

15:43:27

518351696764677

170

9.8300

XLON

07/04/2022

15:43:27

518351696764678

313

9.8280

BATE

07/04/2022

15:43:34

030001DRE

1,195

9.8280

CHIX

07/04/2022

15:43:34

1300026Q1

1,520

9.8280

XLON

07/04/2022

15:43:34

518351696764715

157

9.8260

BATE

07/04/2022

15:43:34

030001DRF

14

9.8260

BATE

07/04/2022

15:43:34

030001DRG

37

9.8260

BATE

07/04/2022

15:43:34

030001DRH

133

9.8260

BATE

07/04/2022

15:43:34

030001DRI

62

9.8260

BATE

07/04/2022

15:43:34

030001DRJ

503

9.8260

BATE

07/04/2022

15:43:34

030001DRK

614

9.8260

BATE

07/04/2022

15:43:34

030001DRL

300

9.8280

CHIX

07/04/2022

15:43:34

1300026Q9

400

9.8280

CHIX

07/04/2022

15:43:34

1300026QA

281

9.8280

XLON

07/04/2022

15:43:34

518351696764728

204

9.8280

XLON

07/04/2022

15:43:34

518351696764729

170

9.8280

XLON

07/04/2022

15:43:34

518351696764730

207

9.8280

XLON

07/04/2022

15:43:34

518351696764731

658

9.8280

XLON

07/04/2022

15:43:34

518351696764732

300

9.8260

XLON

07/04/2022

15:43:34

518351696764736

170

9.8260

XLON

07/04/2022

15:43:34

518351696764737

359

9.8260

XLON

07/04/2022

15:43:34

518351696764738

760

9.8260

BATE

07/04/2022

15:43:50

030001DTX

204

9.8280

XLON

07/04/2022

15:43:50

518351696764881

170

9.8280

XLON

07/04/2022

15:43:50

518351696764882

220

9.8280

TRQX

07/04/2022

15:44:31

518351629667338

100

9.8280

TRQX

07/04/2022

15:44:31

518351629667339

1,396

9.8280

XLON

07/04/2022

15:44:31

518351696765078

815

9.8260

TRQX

07/04/2022

15:44:53

518351629667410

1,520

9.8260

XLON

07/04/2022

15:44:53

518351696765354

816

9.8260

CHIX

07/04/2022

15:44:53

13000272K

170

9.8240

XLON

07/04/2022

15:45:02

518351696765416

204

9.8300

XLON

07/04/2022

15:45:28

518351696765807

170

9.8300

XLON

07/04/2022

15:45:28

518351696765808

546

9.8280

XLON

07/04/2022

15:45:44

518351696765850

974

9.8280

XLON

07/04/2022

15:45:44

518351696765851

305

9.8300

BATE

07/04/2022

15:45:44

030001E5A

15

9.8300

BATE

07/04/2022

15:45:44

030001E5B

500

9.8300

XLON

07/04/2022

15:46:40

518351696766156

1,020

9.8300

XLON

07/04/2022

15:46:40

518351696766157

500

9.8300

CHIX

07/04/2022

15:46:40

1300027JT

700

9.8320

CHIX

07/04/2022

15:46:40

1300027JU

79

9.8320

CHIX

07/04/2022

15:46:40

1300027JV

1,520

9.8300

XLON

07/04/2022

15:46:40

518351696766173

308

9.8280

TRQX

07/04/2022

15:46:45

518351629667966

170

9.8260

XLON

07/04/2022

15:46:56

518351696766218

204

9.8260

XLON

07/04/2022

15:46:56

518351696766219

58

9.8260

XLON

07/04/2022

15:46:56

518351696766220

125

9.8260

CHIX

07/04/2022

15:46:57

1300027KV

400

9.8260

CHIX

07/04/2022

15:46:57

1300027KW

1,086

9.8280

TRQX

07/04/2022

15:47:08

518351629668050

15

9.8260

XLON

07/04/2022

15:47:26

518351696766307

1,505

9.8260

XLON

07/04/2022

15:47:31

518351696766314

410

9.8260

XLON

07/04/2022

15:47:31

518351696766316

170

9.8260

XLON

07/04/2022

15:47:31

518351696766317

345

9.8240

BATE

07/04/2022

15:47:31

030001EEL

400

9.8240

BATE

07/04/2022

15:47:31

030001EEM

359

9.8240

BATE

07/04/2022

15:47:31

030001EEN

367

9.8280

TRQX

07/04/2022

15:47:31

518351629668104

297

9.8260

BATE

07/04/2022

15:47:31

030001EEO

15

9.8260

BATE

07/04/2022

15:47:31

030001EEP

572

9.8220

CHIX

07/04/2022

15:47:57

1300027QU

426

9.8220

CHIX

07/04/2022

15:47:57

1300027QV

522

9.8220

CHIX

07/04/2022

15:47:57

1300027QW

208

9.8220

XLON

07/04/2022

15:47:57

518351696766427

1,312

9.8220

XLON

07/04/2022

15:47:57

518351696766428

390

9.8220

XLON

07/04/2022

15:47:57

518351696766429

67

9.8240

XLON

07/04/2022

15:47:57

518351696766430

297

9.8220

XLON

07/04/2022

15:48:00

518351696766441

258

9.8220

XLON

07/04/2022

15:48:03

518351696766459

204

9.8260

XLON

07/04/2022

15:48:48

518351696766598

170

9.8260

XLON

07/04/2022

15:48:48

518351696766599

277

9.8260

TRQX

07/04/2022

15:48:50

518351629668449

278

9.8260

TRQX

07/04/2022

15:48:50

518351629668450

117

9.8260

TRQX

07/04/2022

15:49:02

518351629668516

638

9.8260

TRQX

07/04/2022

15:49:02

518351629668517

875

9.8260

XLON

07/04/2022

15:49:35

518351696766765

125

9.8260

XLON

07/04/2022

15:49:35

518351696766766

470

9.8260

XLON

07/04/2022

15:49:35

518351696766767

52

9.8240

CHIX

07/04/2022

15:49:38

13000284J

277

9.8240

CHIX

07/04/2022

15:49:42

13000285H

485

9.8240

CHIX

07/04/2022

15:49:42

13000285I

178

9.8240

CHIX

07/04/2022

15:49:42

13000285J

528

9.8240

CHIX

07/04/2022

15:49:42

13000285K

513

9.8240

XLON

07/04/2022

15:49:43

518351696766803

100

9.8360

TRQX

07/04/2022

15:50:35

518351629669030

277

9.8360

TRQX

07/04/2022

15:50:44

518351629669079

100

9.8360

TRQX

07/04/2022

15:50:44

518351629669080

40

9.8360

TRQX

07/04/2022

15:50:44

518351629669081

244

9.8360

TRQX

07/04/2022

15:51:49

518351629669267

268

9.8360

BATE

07/04/2022

15:51:49

030001F25

208

9.8360

BATE

07/04/2022

15:51:49

030001F26

69

9.8360

BATE

07/04/2022

15:51:49

030001F27

434

9.8360

XLON

07/04/2022

15:51:49

518351696767451

21

9.8360

BATE

07/04/2022

15:51:49

030001F28

1,086

9.8360

XLON

07/04/2022

15:51:49

518351696767452

186

9.8360

TRQX

07/04/2022

15:51:49

518351629669268

700

9.8380

CHIX

07/04/2022

15:51:49

1300028OR

239

9.8380

CHIX

07/04/2022

15:52:10

1300028RB

167

9.8380

CHIX

07/04/2022

15:52:10

1300028RC

456

9.8380

CHIX

07/04/2022

15:52:26

1300028TN

201

9.8380

XLON

07/04/2022

15:53:36

518351696767733

665

9.8360

TRQX

07/04/2022

15:53:41

518351629669690

1,520

9.8360

XLON

07/04/2022

15:53:41

518351696767747

1,179

9.8360

CHIX

07/04/2022

15:53:41

130002938

954

9.8360

BATE

07/04/2022

15:53:41

030001FB4

277

9.8380

TRQX

07/04/2022

15:53:41

518351629669706

286

9.8380

TRQX

07/04/2022

15:53:41

518351629669707

700

9.8360

CHIX

07/04/2022

15:53:41

13000293E

1,520

9.8360

XLON

07/04/2022

15:54:01

518351696767813

66

9.8380

TRQX

07/04/2022

15:54:10

518351629669867

368

9.8380

TRQX

07/04/2022

15:54:10

518351629669868

410

9.8340

BATE

07/04/2022

15:54:13

030001FFQ

526

9.8360

XLON

07/04/2022

15:54:17

518351696767900

453

9.8360

XLON

07/04/2022

15:54:19

518351696767907

541

9.8360

XLON

07/04/2022

15:54:19

518351696767908

779

9.8380

TRQX

07/04/2022

15:54:19

518351629669924

1,520

9.8360

XLON

07/04/2022

15:54:43

518351696768011

150

9.8420

CHIX

07/04/2022

15:55:14

1300029HT

262

9.8440

CHIX

07/04/2022

15:55:19

1300029I4

467

9.8440

CHIX

07/04/2022

15:55:19

1300029I5

1,200

9.8520

XLON

07/04/2022

15:56:07

518351696768246

320

9.8520

XLON

07/04/2022

15:56:07

518351696768247

137

9.8520

XLON

07/04/2022

15:56:08

518351696768250

1,383

9.8520

XLON

07/04/2022

15:56:08

518351696768251

201

9.8500

CHIX

07/04/2022

15:56:09

1300029PF

363

9.8520

XLON

07/04/2022

15:56:09

518351696768259

96

9.8520

BATE

07/04/2022

15:56:09

030001FQL

1,520

9.8500

XLON

07/04/2022

15:56:14

518351696768276

1,146

9.8500

CHIX

07/04/2022

15:56:14

1300029PL

1,520

9.8500

XLON

07/04/2022

15:56:14

518351696768277

786

9.8500

BATE

07/04/2022

15:56:16

030001FR1

1,138

9.8500

TRQX

07/04/2022

15:56:16

518351629670390

213

9.8500

XLON

07/04/2022

15:56:16

518351696768296

193

9.8500

XLON

07/04/2022

15:56:16

518351696768297

383

9.8500

XLON

07/04/2022

15:56:16

518351696768298

53

9.8500

XLON

07/04/2022

15:56:16

518351696768299

158

9.8520

CHIX

07/04/2022

15:56:28

1300029R7

253

9.8520

CHIX

07/04/2022

15:56:28

1300029R8

202

9.8520

XLON

07/04/2022

15:56:40

518351696768363

359

9.8540

XLON

07/04/2022

15:56:40

518351696768364

659

9.8540

XLON

07/04/2022

15:56:40

518351696768365

204

9.8540

XLON

07/04/2022

15:56:40

518351696768366

80

9.8540

XLON

07/04/2022

15:56:40

518351696768367

315

9.8540

XLON

07/04/2022

15:57:01

518351696768453

94

9.8540

XLON

07/04/2022

15:57:01

518351696768454

99

9.8540

XLON

07/04/2022

15:57:06

518351696768472

384

9.8540

XLON

07/04/2022

15:57:06

518351696768473

373

9.8540

XLON

07/04/2022

15:57:11

518351696768484

193

9.8540

XLON

07/04/2022

15:57:11

518351696768485

369

9.8540

XLON

07/04/2022

15:57:16

518351696768487

193

9.8540

XLON

07/04/2022

15:57:16

518351696768488

213

9.8540

XLON

07/04/2022

15:57:16

518351696768489

1,084

9.8520

CHIX

07/04/2022

15:57:19

1300029Z6

124

9.8520

CHIX

07/04/2022

15:57:19

1300029Z7

42

9.8520

XLON

07/04/2022

15:57:19

518351696768498

384

9.8520

XLON

07/04/2022

15:57:19

518351696768499

213

9.8520

XLON

07/04/2022

15:57:19

518351696768500

95

9.8520

XLON

07/04/2022

15:57:19

518351696768501

70

9.8520

XLON

07/04/2022

15:57:19

518351696768502

716

9.8520

XLON

07/04/2022

15:57:19

518351696768503

496

9.8500

XLON

07/04/2022

15:57:57

518351696768624

347

9.8500

BATE

07/04/2022

15:57:57

030001FZG

97

9.8500

BATE

07/04/2022

15:57:57

030001FZH

980

9.8500

BATE

07/04/2022

15:57:57

030001FZI

100

9.8520

BATE

07/04/2022

15:57:57

030001FZM

415

9.8520

BATE

07/04/2022

15:57:57

030001FZN

60

9.8500

XLON

07/04/2022

15:57:57

518351696768629

213

9.8500

XLON

07/04/2022

15:57:57

518351696768630

916

9.8500

XLON

07/04/2022

15:59:15

518351696768887

975

9.8500

CHIX

07/04/2022

15:59:15

130002AF0

1,000

9.8500

BATE

07/04/2022

15:59:15

030001G6P

200

9.8500

CHIX

07/04/2022

15:59:15

130002AF1

339

9.8500

CHIX

07/04/2022

15:59:15

130002AF2

317

9.8520

BATE

07/04/2022

15:59:15

030001G6Q

296

9.8420

XLON

07/04/2022

15:59:35

518351696768964

1,206

9.8420

XLON

07/04/2022

15:59:46

518351696769007

213

9.8420

XLON

07/04/2022

15:59:46

518351696769008

204

9.8420

XLON

07/04/2022

15:59:46

518351696769009

347

9.8420

XLON

07/04/2022

15:59:46

518351696769010

46

9.8740

TRQX

07/04/2022

16:00:08

518351629671601

46

9.8740

TRQX

07/04/2022

16:00:08

518351629671602

1,520

9.8740

XLON

07/04/2022

16:00:08

518351696769439

1,428

9.8740

TRQX

07/04/2022

16:00:08

518351629671619

1,520

9.8740

CHIX

07/04/2022

16:00:08

130002B0F

419

9.8720

TRQX

07/04/2022

16:00:08

518351629671625

661

9.8700

CHIX

07/04/2022

16:00:08

130002B0G

1,520

9.8620

XLON

07/04/2022

16:00:11

518351696769501

1,200

9.8600

BATE

07/04/2022

16:00:11

030001GKF

320

9.8600

BATE

07/04/2022

16:00:11

030001GKG

116

9.8580

BATE

07/04/2022

16:00:16

030001GLV

300

9.8580

XLON

07/04/2022

16:00:16

518351696769609

85

9.8580

XLON

07/04/2022

16:00:16

518351696769610

213

9.8580

XLON

07/04/2022

16:00:16

518351696769611

204

9.8580

XLON

07/04/2022

16:00:16

518351696769612

300

9.8580

XLON

07/04/2022

16:00:21

518351696769630

213

9.8580

XLON

07/04/2022

16:00:21

518351696769631

43

9.8580

XLON

07/04/2022

16:00:21

518351696769632

300

9.8600

XLON

07/04/2022

16:00:30

518351696769650

204

9.8600

XLON

07/04/2022

16:00:30

518351696769651

213

9.8600

XLON

07/04/2022

16:00:30

518351696769652

1,200

9.8580

XLON

07/04/2022

16:00:32

518351696769680

320

9.8580

XLON

07/04/2022

16:00:32

518351696769681

310

9.8580

BATE

07/04/2022

16:00:33

030001GO7

415

9.8580

BATE

07/04/2022

16:00:33

030001GO8

1,520

9.8540

XLON

07/04/2022

16:00:36

518351696769711

213

9.8540

XLON

07/04/2022

16:00:36

518351696769712

170

9.8560

BATE

07/04/2022

16:00:51

030001GPR

59

9.8560

BATE

07/04/2022

16:00:51

030001GPS

79

9.8560

BATE

07/04/2022

16:00:51

030001GPT

292

9.8560

XLON

07/04/2022

16:00:51

518351696769762

113

9.8560

XLON

07/04/2022

16:00:51

518351696769763

187

9.8560

BATE

07/04/2022

16:00:51

030001GPU

123

9.8560

XLON

07/04/2022

16:00:51

518351696769764

255

9.8560

XLON

07/04/2022

16:00:51

518351696769765

737

9.8560

XLON

07/04/2022

16:00:51

518351696769766

541

9.8560

XLON

07/04/2022

16:00:51

518351696769768

300

9.8640

XLON

07/04/2022

16:01:06

518351696769845

213

9.8640

XLON

07/04/2022

16:01:06

518351696769846

85

9.8640

XLON

07/04/2022

16:01:06

518351696769847

213

9.8640

XLON

07/04/2022

16:01:11

518351696769861

204

9.8640

XLON

07/04/2022

16:01:11

518351696769862

420

9.8640

XLON

07/04/2022

16:01:11

518351696769863

357

9.8640

XLON

07/04/2022

16:01:11

518351696769864

346

9.8640

XLON

07/04/2022

16:01:11

518351696769865

235

9.8640

XLON

07/04/2022

16:01:11

518351696769866

204

9.8640

XLON

07/04/2022

16:01:16

518351696769897

213

9.8640

XLON

07/04/2022

16:01:16

518351696769898

760

9.8640

XLON

07/04/2022

16:01:16

518351696769899

235

9.8640

XLON

07/04/2022

16:01:16

518351696769900

924

9.8620

XLON

07/04/2022

16:01:21

518351696769908

596

9.8620

XLON

07/04/2022

16:01:21

518351696769909

590

9.8640

XLON

07/04/2022

16:01:25

518351696769913

930

9.8640

XLON

07/04/2022

16:01:25

518351696769914

300

9.8640

XLON

07/04/2022

16:01:25

518351696769916

193

9.8640

XLON

07/04/2022

16:01:25

518351696769917

109

9.8640

XLON

07/04/2022

16:01:25

518351696769918

300

9.8660

XLON

07/04/2022

16:01:35

518351696769938

193

9.8660

XLON

07/04/2022

16:01:35

518351696769939

101

9.8660

XLON

07/04/2022

16:01:35

518351696769940

500

9.8680

XLON

07/04/2022

16:01:50

518351696769961

1,020

9.8680

XLON

07/04/2022

16:01:50

518351696769962

300

9.8680

XLON

07/04/2022

16:01:52

518351696769968

300

9.8680

XLON

07/04/2022

16:01:58

518351696769992

341

9.8680

XLON

07/04/2022

16:01:58

518351696769993

987

9.8660

XLON

07/04/2022

16:02:00

518351696770002

195

9.8660

CHIX

07/04/2022

16:02:00

130002BLW

661

9.8660

CHIX

07/04/2022

16:02:00

130002BLX

340

9.8660

XLON

07/04/2022

16:02:00

518351696770003

193

9.8660

XLON

07/04/2022

16:02:00

518351696770004

585

9.8640

XLON

07/04/2022

16:02:04

518351696770033

935

9.8640

XLON

07/04/2022

16:02:09

518351696770041

290

9.8620

BATE

07/04/2022

16:02:21

030001GXS

80

9.8620

XLON

07/04/2022

16:02:21

518351696770053

25

9.8640

XLON

07/04/2022

16:02:21

518351696770054

447

9.8640

XLON

07/04/2022

16:02:36

518351696770087

213

9.8640

XLON

07/04/2022

16:02:36

518351696770088

204

9.8640

XLON

07/04/2022

16:02:36

518351696770089

83

9.8640

XLON

07/04/2022

16:02:46

518351696770106

100

9.8640

XLON

07/04/2022

16:02:46

518351696770107

390

9.8640

XLON

07/04/2022

16:02:46

518351696770108

500

9.8620

BATE

07/04/2022

16:02:46

030001GZC

320

9.8620

TRQX

07/04/2022

16:02:46

518351629672367

213

9.8620

TRQX

07/04/2022

16:02:46

518351629672368

78

9.8640

XLON

07/04/2022

16:02:46

518351696770113

1,362

9.8640

XLON

07/04/2022

16:02:46

518351696770114

714

9.8620

CHIX

07/04/2022

16:02:51

130002BSI

43

9.8620

BATE

07/04/2022

16:02:54

030001H0J

35

9.8620

BATE

07/04/2022

16:02:54

030001H0K

537

9.8620

BATE

07/04/2022

16:02:54

030001H0L

85

9.8640

XLON

07/04/2022

16:02:56

518351696770156

283

9.8640

XLON

07/04/2022

16:02:56

518351696770157

85

9.8640

XLON

07/04/2022

16:02:56

518351696770158

204

9.8640

XLON

07/04/2022

16:02:56

518351696770159

213

9.8640

XLON

07/04/2022

16:02:56

518351696770160

439

9.8640

XLON

07/04/2022

16:03:08

518351696770190

199

9.8620

CHIX

07/04/2022

16:03:23

130002BY0

60

9.8620

CHIX

07/04/2022

16:03:23

130002BY1

34

9.8620

CHIX

07/04/2022

16:03:23

130002BY2

1,520

9.8620

XLON

07/04/2022

16:03:23

518351696770241

42

9.8620

CHIX

07/04/2022

16:03:23

130002BYU

74

9.8620

CHIX

07/04/2022

16:03:23

130002BYV

399

9.8620

CHIX

07/04/2022

16:03:23

130002BYW

313

9.8620

XLON

07/04/2022

16:03:23

518351696770245

400

9.8620

CHIX

07/04/2022

16:03:23

130002BYX

289

9.8620

TRQX

07/04/2022

16:03:23

518351629672567

597

9.8580

XLON

07/04/2022

16:03:23

518351696770251

276

9.8660

TRQX

07/04/2022

16:03:42

518351629672681

546

9.8660

XLON

07/04/2022

16:03:42

518351696770307

300

9.8660

XLON

07/04/2022

16:03:47

518351696770322

104

9.8660

XLON

07/04/2022

16:03:47

518351696770323

161

9.8640

CHIX

07/04/2022

16:04:06

130002C4G

219

9.8640

CHIX

07/04/2022

16:04:06

130002C4H

217

9.8640

XLON

07/04/2022

16:04:06

518351696770346

619

9.8640

XLON

07/04/2022

16:04:06

518351696770347

213

9.8640

XLON

07/04/2022

16:04:25

518351696770451

600

9.8640

CHIX

07/04/2022

16:04:25

130002C6Y

1,476

9.8660

XLON

07/04/2022

16:05:07

518351696770614

264

9.8660

TRQX

07/04/2022

16:05:07

518351629673078

74

9.8660

TRQX

07/04/2022

16:05:07

518351629673079

132

9.8660

CHIX

07/04/2022

16:05:07

130002CDA

320

9.8660

CHIX

07/04/2022

16:05:07

130002CDB

340

9.8640

XLON

07/04/2022

16:05:21

518351696770663

91

9.8640

CHIX

07/04/2022

16:05:21

130002CE8

91

9.8640

CHIX

07/04/2022

16:05:21

130002CE9

1,200

9.8640

CHIX

07/04/2022

16:05:22

130002CET

138

9.8640

CHIX

07/04/2022

16:05:22

130002CEU

204

9.8640

XLON

07/04/2022

16:05:22

518351696770683

111

9.8640

XLON

07/04/2022

16:05:22

518351696770684

168

9.8600

XLON

07/04/2022

16:06:04

518351696770781

1,520

9.8640

CHIX

07/04/2022

16:06:43

130002CS3

866

9.8640

XLON

07/04/2022

16:06:43

518351696770967

654

9.8640

XLON

07/04/2022

16:06:43

518351696770968

1,200

9.8620

XLON

07/04/2022

16:06:51

518351696771003

1,432

9.8660

BATE

07/04/2022

16:07:05

030001HPO

1,207

9.8660

TRQX

07/04/2022

16:07:05

518351629673540

169

9.8660

XLON

07/04/2022

16:07:32

518351696771214

146

9.8660

XLON

07/04/2022

16:07:32

518351696771215

1,010

9.8600

XLON

07/04/2022

16:07:32

518351696771220

148

9.8600

XLON

07/04/2022

16:07:34

518351696771228

362

9.8600

XLON

07/04/2022

16:07:34

518351696771246

777

9.8620

XLON

07/04/2022

16:07:58

518351696771344

743

9.8620

XLON

07/04/2022

16:07:58

518351696771345

1,520

9.8600

XLON

07/04/2022

16:08:10

518351696771403

1,511

9.8600

CHIX

07/04/2022

16:08:10

130002D6S

649

9.8600

XLON

07/04/2022

16:08:25

518351696771466

324

9.8600

XLON

07/04/2022

16:08:30

518351696771491

116

9.8620

BATE

07/04/2022

16:08:30

030001HYH

415

9.8620

BATE

07/04/2022

16:08:30

030001HYI

241

9.8680

XLON

07/04/2022

16:09:04

518351696771588

300

9.8680

XLON

07/04/2022

16:09:15

518351696771647

340

9.8680

XLON

07/04/2022

16:09:15

518351696771648

102

9.8680

XLON

07/04/2022

16:09:15

518351696771649

300

9.8680

XLON

07/04/2022

16:09:30

518351696771719

169

9.8680

XLON

07/04/2022

16:09:30

518351696771720

169

9.8680

XLON

07/04/2022

16:09:30

518351696771721

81

9.8680

XLON

07/04/2022

16:09:30

518351696771722

52

9.8640

BATE

07/04/2022

16:09:30

030001I4M

1,016

9.8640

BATE

07/04/2022

16:09:30

030001I4N

1,520

9.8640

CHIX

07/04/2022

16:09:31

130002DIR

398

9.8620

XLON

07/04/2022

16:09:32

518351696771768

61

9.8620

XLON

07/04/2022

16:09:32

518351696771769

92

9.8620

XLON

07/04/2022

16:09:32

518351696771770

602

9.8620

XLON

07/04/2022

16:09:32

518351696771776

94

9.8620

XLON

07/04/2022

16:09:55

518351696771858

169

9.8620

XLON

07/04/2022

16:10:05

518351696771931

7

9.8580

XLON

07/04/2022

16:10:06

518351696771938

500

9.8580

XLON

07/04/2022

16:10:08

518351696771949

415

9.8620

BATE

07/04/2022

16:10:08

030001I9Y

500

9.8580

XLON

07/04/2022

16:10:08

518351696771950

242

9.8600

CHIX

07/04/2022

16:11:13

130002E0B

216

9.8600

CHIX

07/04/2022

16:11:13

130002E0C

170

9.8600

CHIX

07/04/2022

16:11:13

130002E0D

170

9.8600

CHIX

07/04/2022

16:11:13

130002E0E

169

9.8560

XLON

07/04/2022

16:11:15

518351696772196

169

9.8560

XLON

07/04/2022

16:11:15

518351696772197

1,182

9.8560

XLON

07/04/2022

16:11:15

518351696772198

30

9.8560

CHIX

07/04/2022

16:11:18

130002E1K

700

9.8560

CHIX

07/04/2022

16:11:18

130002E1L

601

9.8540

XLON

07/04/2022

16:11:27

518351696772223

304

9.8480

CHIX

07/04/2022

16:12:45

130002EG7

500

9.8480

CHIX

07/04/2022

16:12:45

130002EG8

100

9.8480

CHIX

07/04/2022

16:12:45

130002EG9

1,186

9.8480

XLON

07/04/2022

16:12:55

518351696772577

273

9.8520

CHIX

07/04/2022

16:13:05

130002EM8

42

9.8520

BATE

07/04/2022

16:13:11

030001IWL

408

9.8520

BATE

07/04/2022

16:13:11

030001IWM

75

9.8520

BATE

07/04/2022

16:13:11

030001IWN

515

9.8520

BATE

07/04/2022

16:13:11

030001IWO

1,514

9.8520

XLON

07/04/2022

16:13:21

518351696772842

299

9.8520

BATE

07/04/2022

16:13:22

030001IYC

15

9.8520

BATE

07/04/2022

16:13:22

030001IYD

1,520

9.8500

TRQX

07/04/2022

16:13:22

518351629675374

304

9.8520

XLON

07/04/2022

16:14:12

518351696773114

45

9.8520

XLON

07/04/2022

16:14:12

518351696773115

102

9.8520

XLON

07/04/2022

16:14:12

518351696773116

102

9.8520

XLON

07/04/2022

16:14:12

518351696773117

90

9.8520

XLON

07/04/2022

16:14:12

518351696773118

90

9.8520

XLON

07/04/2022

16:14:12

518351696773119

569

9.8580

CHIX

07/04/2022

16:15:01

130002F6F

295

9.8580

CHIX

07/04/2022

16:15:01

130002F6G

656

9.8580

CHIX

07/04/2022

16:15:01

130002F6H

951

9.8580

CHIX

07/04/2022

16:15:01

130002F6V

210

9.8580

CHIX

07/04/2022

16:15:01

130002F6W

169

9.8580

XLON

07/04/2022

16:15:05

518351696773381

169

9.8580

XLON

07/04/2022

16:15:05

518351696773382

233

9.8580

XLON

07/04/2022

16:15:05

518351696773383

109

9.8580

XLON

07/04/2022

16:15:05

518351696773384

169

9.8580

XLON

07/04/2022

16:15:13

518351696773454

233

9.8580

XLON

07/04/2022

16:15:13

518351696773455

43

9.8580

XLON

07/04/2022

16:15:13

518351696773456

269

9.8580

XLON

07/04/2022

16:15:18

518351696773465

887

9.8580

XLON

07/04/2022

16:15:18

518351696773466

233

9.8580

XLON

07/04/2022

16:15:18

518351696773467

343

9.8580

XLON

07/04/2022

16:15:18

518351696773468

56

9.8540

XLON

07/04/2022

16:16:05

518351696773714

319

9.8540

XLON

07/04/2022

16:16:05

518351696773715

85

9.8560

XLON

07/04/2022

16:16:05

518351696773716

47

9.8540

XLON

07/04/2022

16:16:08

518351696773732

398

9.8540

XLON

07/04/2022

16:16:08

518351696773731

359

9.8540

CHIX

07/04/2022

16:16:08

130002FJZ

377

9.8540

XLON

07/04/2022

16:16:36

518351696773850

542

9.8540

XLON

07/04/2022

16:16:36

518351696773851

580

9.8520

XLON

07/04/2022

16:16:50

518351696773885

302

9.8520

XLON

07/04/2022

16:16:50

518351696773891

159

9.8500

CHIX

07/04/2022

16:16:50

130002FQI

1,197

9.8500

XLON

07/04/2022

16:17:04

518351696773962

345

9.8500

CHIX

07/04/2022

16:17:04

130002FS5

133

9.8500

CHIX

07/04/2022

16:17:04

130002FS6

212

9.8500

CHIX

07/04/2022

16:17:04

130002FS7

300

9.8520

XLON

07/04/2022

16:17:04

518351696773964

348

9.8500

CHIX

07/04/2022

16:17:04

130002FS9

50

9.8500

CHIX

07/04/2022

16:17:06

130002FSA

1,210

9.8480

XLON

07/04/2022

16:18:04

518351696774182

318

9.8480

CHIX

07/04/2022

16:18:05

130002G1T

1,202

9.8480

CHIX

07/04/2022

16:18:07

130002G20

600

9.8480

CHIX

07/04/2022

16:18:07

130002G21

293

9.8480

XLON

07/04/2022

16:18:07

518351696774200

47

9.8480

XLON

07/04/2022

16:18:07

518351696774201

191

9.8480

XLON

07/04/2022

16:18:07

518351696774202

169

9.8480

XLON

07/04/2022

16:18:07

518351696774203

185

9.8440

XLON

07/04/2022

16:18:12

518351696774225

191

9.8480

XLON

07/04/2022

16:19:06

518351696774604

193

9.8480

XLON

07/04/2022

16:19:06

518351696774605

700

9.8480

CHIX

07/04/2022

16:19:07

130002GA9

1,520

9.8460

XLON

07/04/2022

16:20:02

518351696774969

478

9.8460

CHIX

07/04/2022

16:20:02

130002GL2

200

9.8460

XLON

07/04/2022

16:20:03

518351696774975

191

9.8460

XLON

07/04/2022

16:20:03

518351696774976

104

9.8460

XLON

07/04/2022

16:20:03

518351696774977

491

9.8440

XLON

07/04/2022

16:20:06

518351696774993

44

9.8440

XLON

07/04/2022

16:20:06

518351696774994

245

9.8440

XLON

07/04/2022

16:20:06

518351696774995

599

9.8440

XLON

07/04/2022

16:20:07

518351696775004

755

9.8480

CHIX

07/04/2022

16:20:52

130002GVW

1,520

9.8520

XLON

07/04/2022

16:21:10

518351696775518

760

9.8520

CHIX

07/04/2022

16:21:10

130002H2N

1,200

9.8480

BATE

07/04/2022

16:21:14

030001KUO

219

9.8480

BATE

07/04/2022

16:21:14

030001KUP

135

9.8460

TRQX

07/04/2022

16:21:14

518351629678070

200

9.8500

XLON

07/04/2022

16:21:15

518351696775584

191

9.8500

XLON

07/04/2022

16:21:15

518351696775585

66

9.8500

XLON

07/04/2022

16:21:15

518351696775586

365

9.8480

XLON

07/04/2022

16:21:23

518351696775631

700

9.8520

CHIX

07/04/2022

16:21:39

130002H90

199

9.8520

CHIX

07/04/2022

16:21:39

130002H91

228

9.8520

CHIX

07/04/2022

16:21:39

130002H92

12

9.8500

CHIX

07/04/2022

16:21:56

130002HAK

511

9.8500

XLON

07/04/2022

16:22:02

518351696775777

1,009

9.8500

XLON

07/04/2022

16:22:03

518351696775789

33

9.8500

CHIX

07/04/2022

16:22:05

130002HCX

338

9.8500

CHIX

07/04/2022

16:22:10

130002HDR

618

9.8480

XLON

07/04/2022

16:22:10

518351696775811

277

9.8520

TRQX

07/04/2022

16:22:10

518351629678369

54

9.8520

TRQX

07/04/2022

16:22:10

518351629678370

476

9.8520

TRQX

07/04/2022

16:22:15

518351629678397

455

9.8520

TRQX

07/04/2022

16:22:15

518351629678398

1,508

9.8500

XLON

07/04/2022

16:22:55

518351696776122

102

9.8500

BATE

07/04/2022

16:22:55

030001L8N

112

9.8500

BATE

07/04/2022

16:22:55

030001L8O

192

9.8500

BATE

07/04/2022

16:22:55

030001L8P

700

9.8520

CHIX

07/04/2022

16:22:55

130002HLW

23

9.8500

XLON

07/04/2022

16:24:04

518351696776427

13

9.8500

BATE

07/04/2022

16:24:04

030001LIK

1,520

9.8500

CHIX

07/04/2022

16:24:22

130002I1X

1,421

9.8500

XLON

07/04/2022

16:24:22

518351696776592

1,500

9.8500

XLON

07/04/2022

16:25:01

518351696776759

228

9.8500

XLON

07/04/2022

16:25:10

518351696776845

257

9.8500

BATE

07/04/2022

16:25:13

030001LTC

820

9.8500

CHIX

07/04/2022

16:25:13

130002IB5

596

9.8500

BATE

07/04/2022

16:25:13

030001LTD

307

9.8500

XLON

07/04/2022

16:25:13

518351696776868

490

9.8480

CHIX

07/04/2022

16:25:13

130002IB9

500

9.8480

CHIX

07/04/2022

16:25:13

130002IBA

71

9.8480

CHIX

07/04/2022

16:25:13

130002IBB

459

9.8480

CHIX

07/04/2022

16:25:13

130002IBC

1,160

9.8460

XLON

07/04/2022

16:25:13

518351696776871

277

9.8500

TRQX

07/04/2022

16:25:13

518351629679179

87

9.8500

TRQX

07/04/2022

16:25:13

518351629679180

361

9.8480

CHIX

07/04/2022

16:25:13

130002IBE

100

9.8500

BATE

07/04/2022

16:25:13

030001LTF

262

9.8460

TRQX

07/04/2022

16:25:21

518351629679214

778

9.8460

TRQX

07/04/2022

16:25:23

518351629679231

161

9.8460

TRQX

07/04/2022

16:25:23

518351629679232

200

9.8460

XLON

07/04/2022

16:25:23

518351696776993

240

9.8460

XLON

07/04/2022

16:25:23

518351696776994

158

9.8460

XLON

07/04/2022

16:25:23

518351696776995

333

9.8480

BATE

07/04/2022

16:25:23

030001LUM

275

9.8460

TRQX

07/04/2022

16:25:49

518351629679374

100

9.8460

TRQX

07/04/2022

16:25:49

518351629679375

238

9.8400

XLON

07/04/2022

16:26:12

518351696777431

355

9.8400

XLON

07/04/2022

16:26:12

518351696777432

149

9.8400

XLON

07/04/2022

16:26:12

518351696777433

235

9.8420

CHIX

07/04/2022

16:26:37

130002IVN

700

9.8420

CHIX

07/04/2022

16:26:37

130002IVO

240

9.8420

XLON

07/04/2022

16:26:45

518351696777608

200

9.8420

XLON

07/04/2022

16:26:45

518351696777609

400

9.8420

CHIX

07/04/2022

16:26:45

130002IXO

167

9.8420

CHIX

07/04/2022

16:26:45

130002IXP

388

9.8380

XLON

07/04/2022

16:27:05

518351696777720

1,129

9.8380

XLON

07/04/2022

16:27:05

518351696777721

240

9.8380

XLON

07/04/2022

16:27:05

518351696777727

226

9.8380

XLON

07/04/2022

16:27:05

518351696777728

57

9.8380

XLON

07/04/2022

16:27:05

518351696777729

268

9.8340

BATE

07/04/2022

16:27:06

030001MDJ

300

9.8380

XLON

07/04/2022

16:27:10

518351696777760

226

9.8380

XLON

07/04/2022

16:27:15

518351696777784

240

9.8380

XLON

07/04/2022

16:27:15

518351696777785

32

9.8380

XLON

07/04/2022

16:27:15

518351696777786

226

9.8380

XLON

07/04/2022

16:27:21

518351696777789

240

9.8380

XLON

07/04/2022

16:27:21

518351696777790

1

9.8380

XLON

07/04/2022

16:27:21

518351696777791

982

9.8360

XLON

07/04/2022

16:27:31

518351696777824

22

9.8340

CHIX

07/04/2022

16:27:39

130002JDJ

85

9.8360

XLON

07/04/2022

16:27:39

518351696777878

273

9.8380

XLON

07/04/2022

16:28:11

518351696778060

290

9.8380

XLON

07/04/2022

16:28:12

518351696778061

735

9.8380

XLON

07/04/2022

16:28:12

518351696778062

778

9.8380

XLON

07/04/2022

16:28:12

518351696778065

237

9.8360

CHIX

07/04/2022

16:28:30

130002JMI

364

9.8360

XLON

07/04/2022

16:28:33

518351696778175

573

9.8360

XLON

07/04/2022

16:28:33

518351696778176

904

9.8360

CHIX

07/04/2022

16:28:33

130002JNQ

300

9.8380

CHIX

07/04/2022

16:28:34

130002JOK

200

9.8380

CHIX

07/04/2022

16:28:34

130002JOL

242

9.8380

CHIX

07/04/2022

16:28:34

130002JOM

100

9.8340

BATE

07/04/2022

16:28:35

030001MQ3

85

9.8340

BATE

07/04/2022

16:28:35

030001MQ4

50

9.8340

BATE

07/04/2022

16:28:35

030001MQ5

250

9.8340

BATE

07/04/2022

16:28:35

030001MQ6

100

9.8340

BATE

07/04/2022

16:28:35

030001MQ7

300

9.8360

CHIX

07/04/2022

16:28:35

130002JP7

277

9.8360

TRQX

07/04/2022

16:28:35

518351629680381

27

9.8380

TRQX

07/04/2022

16:28:35

518351629680382

468

9.8360

XLON

07/04/2022

16:28:35

518351696778204

242

9.8360

CHIX

07/04/2022

16:28:35

130002JP8

200

9.8360

CHIX

07/04/2022

16:28:35

130002JP9

152

9.8360

TRQX

07/04/2022

16:28:35

518351629680385

228

9.8360

TRQX

07/04/2022

16:28:35

518351629680387

114

9.8360

TRQX

07/04/2022

16:28:36

518351629680390

500

9.8360

CHIX

07/04/2022

16:28:36

130002JPM

57

9.8360

TRQX

07/04/2022

16:28:36

518351629680393

28

9.8360

TRQX

07/04/2022

16:28:37

518351629680402

14

9.8360

TRQX

07/04/2022

16:28:37

518351629680403

305

9.8360

CHIX

07/04/2022

16:28:39

130002JQ8

500

9.8340

CHIX

07/04/2022

16:28:45

130002JRS

6

9.8340

BATE

07/04/2022

16:28:45

030001MRT

100

9.8340

BATE

07/04/2022

16:28:45

030001MRU

141

9.8340

BATE

07/04/2022

16:28:46

030001MS0

267

9.8340

BATE

07/04/2022

16:28:48

030001MS6

91

9.8340

BATE

07/04/2022

16:28:48

030001MS7

276

9.8320

XLON

07/04/2022

16:28:53

518351696778419

24

9.8320

XLON

07/04/2022

16:28:53

518351696778420

114

9.8320

XLON

07/04/2022

16:28:53

518351696778421

69

9.8320

XLON

07/04/2022

16:28:53

518351696778422

35

9.8320

XLON

07/04/2022

16:28:53

518351696778423

17

9.8320

XLON

07/04/2022

16:28:53

518351696778424

304

9.8340

BATE

07/04/2022

16:28:54

030001MSZ

164

9.8340

BATE

07/04/2022

16:28:54

030001MT0

152

9.8320

BATE

07/04/2022

16:28:54

030001MT2

42

9.8320

BATE

07/04/2022

16:28:54

030001MT3

40

9.8320

BATE

07/04/2022

16:28:54

030001MT4

9

9.8320

XLON

07/04/2022

16:28:54

518351696778425

117

9.8320

BATE

07/04/2022

16:28:57

030001MTX

58

9.8320

BATE

07/04/2022

16:28:57

030001MU3

29

9.8320

BATE

07/04/2022

16:28:57

030001MU4

15

9.8320

BATE

07/04/2022

16:28:57

030001MU5

93

9.8300

TRQX

07/04/2022

16:29:00

518351629680538

47

9.8300

TRQX

07/04/2022

16:29:00

518351629680539

12

9.8300

TRQX

07/04/2022

16:29:01

518351629680543

23

9.8300

TRQX

07/04/2022

16:29:01

518351629680540

14

9.8300

CHIX

07/04/2022

16:29:02

130002JVP

236

9.8300

CHIX

07/04/2022

16:29:02

130002JVQ

117

9.8300

CHIX

07/04/2022

16:29:03

130002JVX

135

9.8340

XLON

07/04/2022

16:29:23

518351696779002

384

9.8340

XLON

07/04/2022

16:29:23

518351696779003

216

9.8340

XLON

07/04/2022

16:29:27

518351696779081

39

9.8360

TRQX

07/04/2022

16:29:45

518351629680790

300

9.8380

XLON

07/04/2022

16:29:48

518351696779509

233

9.8380

XLON

07/04/2022

16:29:48

518351696779510

300

9.8380

XLON

07/04/2022

16:29:48

518351696779511

300

9.8380

XLON

07/04/2022

16:29:48

518351696779528

300

9.8380

XLON

07/04/2022

16:29:49

518351696779539

300

9.8380

XLON

07/04/2022

16:29:50

518351696779552

4

9.8380

XLON

07/04/2022

16:29:50

518351696779553

300

9.8380

XLON

07/04/2022

16:29:50

518351696779548

108

9.8400

TRQX

07/04/2022

16:29:58

518351629680859

97

9.8380

TRQX

07/04/2022

16:29:58

518351629680860

 

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