Transaction in Own Shares

RNS Number : 6810G
WPP PLC
31 March 2022
 

WPP plc

ISIN: JE00B8KF9B49

31 March 2022

 

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

 

The Company announces that on 30 March 2022 it had purchased a total of 1,318,342 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be

cancelled.

 


London Stock

Exchange

Chi-XEurope

BATS

Europe

Turquoise

Number of ordinary shares purchased

1,318,342

0

0

0

Highest price paid (per ordinary share)

£ 10.6400

£0.0000

£0.0000

£0.0000

Lowest price paid (perordinary

share)

£ 10.4450

£0.0000

£0.0000

£0.0000

Volume weighted average price paid (per ordinaryshare)

£ 10.5509

£0.0000

£0.0000

£0.0000

 

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 1,189,324,311 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 1,118,834,358 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

370

10.5150

XLON

30/03/2022

08:48:21

513403894377498

142

10.5150

XLON

30/03/2022

08:48:21

513403894377499

914

10.5150

XLON

30/03/2022

08:50:20

513403894377719

407

10.5150

XLON

30/03/2022

08:50:20

513403894377720

200

10.5150

XLON

30/03/2022

08:50:20

513403894377721

200

10.5450

XLON

30/03/2022

08:51:56

513403894378006

223

10.5450

XLON

30/03/2022

08:51:56

513403894378007

172

10.5450

XLON

30/03/2022

08:51:56

513403894378008

300

10.5500

XLON

30/03/2022

08:51:56

513403894378009

223

10.5500

XLON

30/03/2022

08:51:56

513403894378010

200

10.5500

XLON

30/03/2022

08:51:56

513403894378011

377

10.5500

XLON

30/03/2022

08:51:56

513403894378012

33

10.5500

XLON

30/03/2022

08:51:56

513403894378013

172

10.5500

XLON

30/03/2022

08:51:56

513403894378014

135

10.5500

XLON

30/03/2022

08:51:56

513403894378015

518

10.5500

XLON

30/03/2022

08:51:56

513403894378016

168

10.5500

XLON

30/03/2022

08:51:56

513403894378017

18

10.5500

XLON

30/03/2022

08:51:57

513403894378019

200

10.5500

XLON

30/03/2022

08:51:57

513403894378020

223

10.5500

XLON

30/03/2022

08:51:57

513403894378021

135

10.5500

XLON

30/03/2022

08:51:57

513403894378022

694

10.5500

XLON

30/03/2022

08:51:57

513403894378023

16

10.5500

XLON

30/03/2022

08:51:57

513403894378024

330

10.5500

XLON

30/03/2022

08:51:57

513403894378025

200

10.5500

XLON

30/03/2022

08:51:57

513403894378026

135

10.5500

XLON

30/03/2022

08:51:57

513403894378027

360

10.5500

XLON

30/03/2022

08:51:57

513403894378028

300

10.5600

XLON

30/03/2022

08:52:12

513403894378058

223

10.5600

XLON

30/03/2022

08:52:12

513403894378059

129

10.5600

XLON

30/03/2022

08:52:12

513403894378060

128

10.5600

XLON

30/03/2022

08:52:12

513403894378061

865

10.5600

XLON

30/03/2022

08:52:31

513403894378117

340

10.5700

XLON

30/03/2022

08:53:44

513403894378296

460

10.5700

XLON

30/03/2022

08:53:44

513403894378298

861

10.5700

XLON

30/03/2022

08:53:44

513403894378299

506

10.5700

XLON

30/03/2022

08:53:52

513403894378311

761

10.5650

XLON

30/03/2022

08:53:54

513403894378324

1,267

10.5650

XLON

30/03/2022

08:53:54

513403894378325

94

10.5700

XLON

30/03/2022

08:53:56

513403894378340

188

10.5700

XLON

30/03/2022

08:53:57

513403894378341

300

10.5700

XLON

30/03/2022

08:54:21

513403894378395

200

10.5700

XLON

30/03/2022

08:54:21

513403894378396

223

10.5700

XLON

30/03/2022

08:54:21

513403894378397

137

10.5700

XLON

30/03/2022

08:54:21

513403894378398

1,371

10.5700

XLON

30/03/2022

08:54:26

513403894378422

390

10.5700

XLON

30/03/2022

08:54:26

513403894378423

300

10.5700

XLON

30/03/2022

08:54:26

513403894378424

172

10.5700

XLON

30/03/2022

08:54:26

513403894378425

223

10.5700

XLON

30/03/2022

08:54:27

513403894378439

200

10.5700

XLON

30/03/2022

08:54:27

513403894378440

300

10.5700

XLON

30/03/2022

08:54:27

513403894378441

172

10.5700

XLON

30/03/2022

08:54:29

513403894378442

300

10.5700

XLON

30/03/2022

08:54:29

513403894378443

129

10.5700

XLON

30/03/2022

08:54:58

513403894378499

223

10.5700

XLON

30/03/2022

08:54:58

513403894378500

2

10.5700

XLON

30/03/2022

08:54:58

513403894378501

198

10.5700

XLON

30/03/2022

08:55:03

513403894378544

755

10.5700

XLON

30/03/2022

08:55:03

513403894378545

91

10.5700

XLON

30/03/2022

08:55:03

513403894378546

300

10.5650

XLON

30/03/2022

08:55:57

513403894378614

370

10.5650

XLON

30/03/2022

08:55:57

513403894378615

263

10.5650

XLON

30/03/2022

08:55:57

513403894378616

788

10.5650

XLON

30/03/2022

08:56:43

513403894378659

526

10.5650

XLON

30/03/2022

08:57:49

513403894378772

132

10.5650

XLON

30/03/2022

08:57:49

513403894378775

704

10.5650

XLON

30/03/2022

08:57:49

513403894378776

578

10.5650

XLON

30/03/2022

08:58:38

513403894378897

1,360

10.5600

XLON

30/03/2022

09:00:11

513403894379040

440

10.5600

XLON

30/03/2022

09:00:11

513403894379041

957

10.5500

XLON

30/03/2022

09:00:30

513403894379090

300

10.5500

XLON

30/03/2022

09:00:33

513403894379105

181

10.5500

XLON

30/03/2022

09:00:33

513403894379106

200

10.5500

XLON

30/03/2022

09:00:33

513403894379107

223

10.5500

XLON

30/03/2022

09:00:33

513403894379108

1,325

10.5450

XLON

30/03/2022

09:00:42

513403894379145

300

10.5450

XLON

30/03/2022

09:00:42

513403894379146

1,025

10.5450

XLON

30/03/2022

09:00:42

513403894379147

94

10.5400

XLON

30/03/2022

09:01:36

513403894379297

1,196

10.5400

XLON

30/03/2022

09:01:36

513403894379298

1,154

10.5400

XLON

30/03/2022

09:01:36

513403894379301

591

10.5350

XLON

30/03/2022

09:01:55

513403894379424

1,090

10.5100

XLON

30/03/2022

09:03:59

513403894379698

489

10.5050

XLON

30/03/2022

09:04:07

513403894379710

422

10.5000

XLON

30/03/2022

09:04:24

513403894379825

201

10.5000

XLON

30/03/2022

09:04:24

513403894379828

372

10.5000

XLON

30/03/2022

09:06:56

513403894380171

166

10.5000

XLON

30/03/2022

09:06:56

513403894380172

511

10.5000

XLON

30/03/2022

09:09:05

513403894380493

207

10.5000

XLON

30/03/2022

09:09:05

513403894380494

1,350

10.5100

XLON

30/03/2022

09:11:42

513403894380771

1,327

10.5100

XLON

30/03/2022

09:11:42

513403894380775

839

10.5000

XLON

30/03/2022

09:12:02

513403894380900

557

10.5000

XLON

30/03/2022

09:12:05

513403894380977

1,140

10.5150

XLON

30/03/2022

09:14:52

513403894381665

469

10.5100

XLON

30/03/2022

09:15:01

513403894381694

437

10.5100

XLON

30/03/2022

09:17:57

513403894382229

336

10.5050

XLON

30/03/2022

09:18:25

513403894382346

408

10.5000

XLON

30/03/2022

09:18:37

513403894382377

189

10.5000

XLON

30/03/2022

09:18:37

513403894382378

1,246

10.5000

XLON

30/03/2022

09:19:54

513403894382614

517

10.4900

XLON

30/03/2022

09:21:10

513403894382837

717

10.4850

XLON

30/03/2022

09:21:13

513403894382867

892

10.4800

XLON

30/03/2022

09:21:13

513403894382873

300

10.4800

XLON

30/03/2022

09:21:17

513403894382878

300

10.4800

XLON

30/03/2022

09:21:17

513403894382879

200

10.4800

XLON

30/03/2022

09:21:17

513403894382880

223

10.4800

XLON

30/03/2022

09:21:17

513403894382881

292

10.4650

XLON

30/03/2022

09:21:34

513403894382957

600

10.4600

XLON

30/03/2022

09:22:05

513403894383128

200

10.4650

XLON

30/03/2022

09:22:06

513403894383133

84

10.4650

XLON

30/03/2022

09:22:06

513403894383134

454

10.4650

XLON

30/03/2022

09:22:06

513403894383135

300

10.4650

XLON

30/03/2022

09:22:06

513403894383136

782

10.4650

XLON

30/03/2022

09:22:07

513403894383137

421

10.4650

XLON

30/03/2022

09:22:07

513403894383138

200

10.4650

XLON

30/03/2022

09:22:07

513403894383139

93

10.4650

XLON

30/03/2022

09:22:07

513403894383140

78

10.4650

XLON

30/03/2022

09:22:07

513403894383141

300

10.4650

XLON

30/03/2022

09:22:07

513403894383142

141

10.4650

XLON

30/03/2022

09:22:07

513403894383143

313

10.4650

XLON

30/03/2022

09:22:07

513403894383144

200

10.4650

XLON

30/03/2022

09:22:07

513403894383145

74

10.4650

XLON

30/03/2022

09:22:07

513403894383146

173

10.4650

XLON

30/03/2022

09:22:07

513403894383147

300

10.4650

XLON

30/03/2022

09:22:07

513403894383148

787

10.4650

XLON

30/03/2022

09:22:08

513403894383149

334

10.4650

XLON

30/03/2022

09:22:08

513403894383150

74

10.4650

XLON

30/03/2022

09:22:08

513403894383151

142

10.4650

XLON

30/03/2022

09:22:08

513403894383152

78

10.4650

XLON

30/03/2022

09:22:08

513403894383153

334

10.4650

XLON

30/03/2022

09:22:08

513403894383154

63

10.4650

XLON

30/03/2022

09:22:08

513403894383155

173

10.4650

XLON

30/03/2022

09:22:08

513403894383156

228

10.4650

XLON

30/03/2022

09:22:09

513403894383158

122

10.4650

XLON

30/03/2022

09:22:09

513403894383159

1,001

10.4700

XLON

30/03/2022

09:22:11

513403894383186

200

10.4700

XLON

30/03/2022

09:22:11

513403894383187

1,450

10.4700

XLON

30/03/2022

09:22:11

513403894383188

660

10.4650

XLON

30/03/2022

09:22:11

513403894383189

178

10.4650

XLON

30/03/2022

09:22:34

513403894383229

549

10.4650

XLON

30/03/2022

09:22:34

513403894383230

233

10.4650

XLON

30/03/2022

09:22:39

513403894383233

121

10.4650

XLON

30/03/2022

09:22:39

513403894383234

314

10.4650

XLON

30/03/2022

09:22:42

513403894383247

163

10.4650

XLON

30/03/2022

09:22:42

513403894383248

560

10.4650

XLON

30/03/2022

09:22:42

513403894383249

339

10.4650

XLON

30/03/2022

09:22:44

513403894383258

116

10.4650

XLON

30/03/2022

09:22:44

513403894383259

96

10.4650

XLON

30/03/2022

09:22:44

513403894383260

271

10.4650

XLON

30/03/2022

09:22:44

513403894383261

1,182

10.4650

XLON

30/03/2022

09:22:44

513403894383262

233

10.4650

XLON

30/03/2022

09:22:45

513403894383271

121

10.4650

XLON

30/03/2022

09:22:45

513403894383272

298

10.4650

XLON

30/03/2022

09:22:45

513403894383273

452

10.4650

XLON

30/03/2022

09:22:46

513403894383280

100

10.4650

XLON

30/03/2022

09:22:46

513403894383281

83

10.4650

XLON

30/03/2022

09:22:46

513403894383282

60

10.4650

XLON

30/03/2022

09:22:46

513403894383283

359

10.4650

XLON

30/03/2022

09:22:46

513403894383284

766

10.4600

XLON

30/03/2022

09:22:46

513403894383291

569

10.4750

XLON

30/03/2022

09:23:39

513403894383419

300

10.4800

XLON

30/03/2022

09:23:39

513403894383420

200

10.4800

XLON

30/03/2022

09:23:39

513403894383421

671

10.4800

XLON

30/03/2022

09:23:39

513403894383422

689

10.4700

XLON

30/03/2022

09:24:27

513403894383547

414

10.4700

XLON

30/03/2022

09:24:27

513403894383557

564

10.4700

XLON

30/03/2022

09:24:28

513403894383566

312

10.4700

XLON

30/03/2022

09:24:28

513403894383567

810

10.4700

XLON

30/03/2022

09:24:28

513403894383568

312

10.4700

XLON

30/03/2022

09:24:29

513403894383571

97

10.4700

XLON

30/03/2022

09:24:29

513403894383572

526

10.4700

XLON

30/03/2022

09:24:30

513403894383573

45

10.4700

XLON

30/03/2022

09:24:30

513403894383574

988

10.4750

XLON

30/03/2022

09:24:49

513403894383648

107

10.4750

XLON

30/03/2022

09:24:49

513403894383649

269

10.4750

XLON

30/03/2022

09:25:56

513403894383890

200

10.4750

XLON

30/03/2022

09:25:56

513403894383891

593

10.4750

XLON

30/03/2022

09:25:56

513403894383892

153

10.4750

XLON

30/03/2022

09:25:56

513403894383893

1

10.4750

XLON

30/03/2022

09:25:58

513403894383896

222

10.4750

XLON

30/03/2022

09:25:58

513403894383897

62

10.4750

XLON

30/03/2022

09:25:58

513403894383898

200

10.4750

XLON

30/03/2022

09:26:12

513403894383911

300

10.4750

XLON

30/03/2022

09:26:12

513403894383912

129

10.4750

XLON

30/03/2022

09:26:12

513403894383913

610

10.4750

XLON

30/03/2022

09:26:12

513403894383914

93

10.4700

XLON

30/03/2022

09:26:15

513403894383916

1,300

10.4700

XLON

30/03/2022

09:26:15

513403894383917

298

10.4700

XLON

30/03/2022

09:26:15

513403894383918

708

10.4700

XLON

30/03/2022

09:26:17

513403894383919

200

10.4700

XLON

30/03/2022

09:26:17

513403894383920

64

10.4700

XLON

30/03/2022

09:26:17

513403894383921

892

10.4650

XLON

30/03/2022

09:27:16

513403894384025

528

10.4650

XLON

30/03/2022

09:27:16

513403894384026

200

10.4650

XLON

30/03/2022

09:32:34

513403894384618

847

10.4600

XLON

30/03/2022

09:32:34

513403894384622

491

10.4650

XLON

30/03/2022

09:32:34

513403894384627

300

10.4650

XLON

30/03/2022

09:32:34

513403894384628

66

10.4650

XLON

30/03/2022

09:32:34

513403894384629

141

10.4650

XLON

30/03/2022

09:32:34

513403894384630

325

10.4650

XLON

30/03/2022

09:32:34

513403894384631

70

10.4650

XLON

30/03/2022

09:32:39

513403894384648

857

10.4650

XLON

30/03/2022

09:32:39

513403894384649

78

10.4650

XLON

30/03/2022

09:32:39

513403894384650

227

10.4650

XLON

30/03/2022

09:32:39

513403894384651

1,123

10.4550

XLON

30/03/2022

09:34:26

513403894384839

243

10.4450

XLON

30/03/2022

09:34:41

513403894384893

141

10.4450

XLON

30/03/2022

09:34:41

513403894384894

517

10.4500

XLON

30/03/2022

09:34:46

513403894384906

549

10.4600

XLON

30/03/2022

09:35:54

513403894385025

565

10.4600

XLON

30/03/2022

09:35:54

513403894385026

1,075

10.4600

XLON

30/03/2022

09:35:54

513403894385031

300

10.4600

XLON

30/03/2022

09:37:00

513403894385151

200

10.4600

XLON

30/03/2022

09:37:00

513403894385152

1,030

10.4600

XLON

30/03/2022

09:38:31

513403894385250

200

10.4600

XLON

30/03/2022

09:39:02

513403894385296

317

10.4450

XLON

30/03/2022

09:42:48

513403894385882

200

10.4450

XLON

30/03/2022

09:42:48

513403894385883

328

10.4450

XLON

30/03/2022

09:42:53

513403894385891

573

10.4500

XLON

30/03/2022

09:43:13

513403894385991

200

10.4500

XLON

30/03/2022

09:43:13

513403894385992

357

10.4500

XLON

30/03/2022

09:43:21

513403894386033

30

10.4500

XLON

30/03/2022

09:43:26

513403894386051

589

10.4500

XLON

30/03/2022

09:43:29

513403894386061

379

10.4550

XLON

30/03/2022

09:46:38

513403894386420

304

10.4550

XLON

30/03/2022

09:46:40

513403894386425

300

10.4550

XLON

30/03/2022

09:46:40

513403894386426

103

10.4550

XLON

30/03/2022

09:46:41

513403894386427

103

10.4550

XLON

30/03/2022

09:46:43

513403894386429

334

10.4550

XLON

30/03/2022

09:46:43

513403894386430

103

10.4550

XLON

30/03/2022

09:46:44

513403894386432

103

10.4550

XLON

30/03/2022

09:46:45

513403894386435

297

10.4550

XLON

30/03/2022

09:46:45

513403894386436

103

10.4550

XLON

30/03/2022

09:46:47

513403894386447

100

10.4550

XLON

30/03/2022

09:46:48

513403894386448

193

10.4550

XLON

30/03/2022

09:46:48

513403894386449

556

10.4500

XLON

30/03/2022

09:47:05

513403894386464

129

10.4550

XLON

30/03/2022

09:47:05

513403894386470

200

10.4550

XLON

30/03/2022

09:47:05

513403894386471

300

10.4550

XLON

30/03/2022

09:47:05

513403894386472

168

10.4550

XLON

30/03/2022

09:47:05

513403894386473

474

10.4550

XLON

30/03/2022

09:47:05

513403894386474

702

10.4550

XLON

30/03/2022

09:47:05

513403894386475

225

10.4500

XLON

30/03/2022

09:47:05

513403894386481

200

10.4500

XLON

30/03/2022

09:47:05

513403894386482

78

10.4500

XLON

30/03/2022

09:47:10

513403894386496

200

10.4500

XLON

30/03/2022

09:47:10

513403894386497

126

10.4500

XLON

30/03/2022

09:47:10

513403894386498

194

10.4500

XLON

30/03/2022

09:47:10

513403894386499

1,068

10.4500

XLON

30/03/2022

09:47:10

513403894386500

399

10.4500

XLON

30/03/2022

09:47:10

513403894386503

200

10.4500

XLON

30/03/2022

09:49:01

513403894386688

234

10.4650

XLON

30/03/2022

09:53:37

513403894387274

1,104

10.4650

XLON

30/03/2022

09:53:37

513403894387275

440

10.4650

XLON

30/03/2022

09:53:37

513403894387280

300

10.4650

XLON

30/03/2022

09:53:37

513403894387281

1,426

10.4650

XLON

30/03/2022

09:53:37

513403894387282

591

10.4650

XLON

30/03/2022

09:53:37

513403894387283

173

10.4650

XLON

30/03/2022

09:53:37

513403894387284

412

10.4600

XLON

30/03/2022

09:54:12

513403894387360

297

10.4750

XLON

30/03/2022

09:59:49

513403894388252

172

10.4750

XLON

30/03/2022

09:59:49

513403894388253

354

10.4750

XLON

30/03/2022

09:59:49

513403894388254

474

10.4750

XLON

30/03/2022

09:59:49

513403894388255

179

10.4750

XLON

30/03/2022

09:59:49

513403894388256

173

10.4750

XLON

30/03/2022

09:59:49

513403894388257

92

10.4800

XLON

30/03/2022

10:02:05

513403894388517

472

10.4800

XLON

30/03/2022

10:02:05

513403894388518

78

10.4800

XLON

30/03/2022

10:02:05

513403894388519

136

10.4800

XLON

30/03/2022

10:02:39

513403894388615

300

10.4750

XLON

30/03/2022

10:02:49

513403894388643

287

10.4750

XLON

30/03/2022

10:02:49

513403894388644

200

10.4750

XLON

30/03/2022

10:02:49

513403894388645

472

10.4750

XLON

30/03/2022

10:02:49

513403894388646

738

10.4750

XLON

30/03/2022

10:02:49

513403894388647

172

10.4750

XLON

30/03/2022

10:02:49

513403894388648

172

10.4750

XLON

30/03/2022

10:02:49

513403894388649

409

10.4750

XLON

30/03/2022

10:02:54

513403894388668

300

10.4750

XLON

30/03/2022

10:02:54

513403894388669

200

10.4750

XLON

30/03/2022

10:02:54

513403894388670

758

10.4750

XLON

30/03/2022

10:02:54

513403894388671

109

10.4850

XLON

30/03/2022

10:04:10

513403894388773

1,173

10.4850

XLON

30/03/2022

10:04:10

513403894388774

476

10.4850

XLON

30/03/2022

10:07:52

513403894389217

142

10.4850

XLON

30/03/2022

10:07:52

513403894389218

210

10.4850

XLON

30/03/2022

10:08:18

513403894389268

148

10.4850

XLON

30/03/2022

10:08:18

513403894389269

95

10.4850

XLON

30/03/2022

10:09:10

513403894389331

113

10.4850

XLON

30/03/2022

10:09:10

513403894389332

167

10.4800

XLON

30/03/2022

10:10:01

513403894389498

340

10.4800

XLON

30/03/2022

10:10:01

513403894389499

340

10.4800

XLON

30/03/2022

10:10:02

513403894389500

1,158

10.4900

XLON

30/03/2022

10:18:01

513403894390333

450

10.4900

XLON

30/03/2022

10:18:01

513403894390334

80

10.4900

XLON

30/03/2022

10:18:01

513403894390335

300

10.4950

XLON

30/03/2022

10:18:01

513403894390336

223

10.4950

XLON

30/03/2022

10:18:01

513403894390337

200

10.4950

XLON

30/03/2022

10:18:01

513403894390338

510

10.4950

XLON

30/03/2022

10:18:01

513403894390339

164

10.4950

XLON

30/03/2022

10:18:01

513403894390340

687

10.4950

XLON

30/03/2022

10:18:01

513403894390341

1,052

10.4950

XLON

30/03/2022

10:18:01

513403894390342

172

10.4950

XLON

30/03/2022

10:18:01

513403894390343

5

10.4950

XLON

30/03/2022

10:18:01

513403894390344

1,277

10.5150

XLON

30/03/2022

10:22:26

513403894390910

1,231

10.5100

XLON

30/03/2022

10:23:28

513403894391026

1,232

10.5150

XLON

30/03/2022

10:28:04

513403894391672

1,053

10.5150

XLON

30/03/2022

10:30:03

513403894391900

224

10.5200

XLON

30/03/2022

10:31:49

513403894392017

1,095

10.5200

XLON

30/03/2022

10:31:49

513403894392018

1,319

10.5150

XLON

30/03/2022

10:33:47

513403894392204

200

10.5000

XLON

30/03/2022

10:34:03

513403894392267

223

10.5000

XLON

30/03/2022

10:34:03

513403894392268

300

10.5000

XLON

30/03/2022

10:34:03

513403894392269

668

10.5000

XLON

30/03/2022

10:34:03

513403894392270

167

10.5000

XLON

30/03/2022

10:34:03

513403894392271

39

10.5000

XLON

30/03/2022

10:34:03

513403894392272

476

10.5000

XLON

30/03/2022

10:34:03

513403894392273

300

10.4950

XLON

30/03/2022

10:34:04

513403894392288

200

10.4950

XLON

30/03/2022

10:34:04

513403894392289

223

10.4950

XLON

30/03/2022

10:34:04

513403894392290

422

10.4950

XLON

30/03/2022

10:34:05

513403894392294

223

10.4950

XLON

30/03/2022

10:34:05

513403894392296

200

10.4950

XLON

30/03/2022

10:34:05

513403894392297

35

10.4950

XLON

30/03/2022

10:34:05

513403894392298

1,336

10.5000

XLON

30/03/2022

10:35:49

513403894392457

75

10.5050

XLON

30/03/2022

10:35:49

513403894392460

273

10.5050

XLON

30/03/2022

10:35:49

513403894392461

300

10.5050

XLON

30/03/2022

10:35:49

513403894392462

223

10.5050

XLON

30/03/2022

10:35:49

513403894392463

200

10.5050

XLON

30/03/2022

10:35:49

513403894392464

645

10.5050

XLON

30/03/2022

10:35:49

513403894392465

462

10.5050

XLON

30/03/2022

10:35:49

513403894392466

300

10.5000

XLON

30/03/2022

10:39:27

513403894392952

182

10.5000

XLON

30/03/2022

10:39:27

513403894392953

223

10.5000

XLON

30/03/2022

10:39:27

513403894392954

200

10.5000

XLON

30/03/2022

10:39:27

513403894392955

105

10.5000

XLON

30/03/2022

10:39:27

513403894392956

270

10.5000

XLON

30/03/2022

10:39:27

513403894392957

367

10.4900

XLON

30/03/2022

10:40:04

513403894393060

529

10.5000

XLON

30/03/2022

10:43:34

513403894393462

487

10.5000

XLON

30/03/2022

10:43:34

513403894393466

147

10.5000

XLON

30/03/2022

10:43:34

513403894393467

298

10.5050

XLON

30/03/2022

10:45:17

513403894393614

319

10.4950

XLON

30/03/2022

10:48:56

513403894393836

675

10.5000

XLON

30/03/2022

10:54:25

513403894394373

853

10.5100

XLON

30/03/2022

10:54:27

513403894394378

701

10.5050

XLON

30/03/2022

10:57:19

513403894394720

461

10.5100

XLON

30/03/2022

10:58:37

513403894394798

832

10.5000

XLON

30/03/2022

11:00:02

513403894395148

60

10.5000

XLON

30/03/2022

11:00:02

513403894395157

625

10.5000

XLON

30/03/2022

11:00:02

513403894395158

147

10.5000

XLON

30/03/2022

11:00:02

513403894395159

300

10.4900

XLON

30/03/2022

11:00:04

513403894395344

300

10.4750

XLON

30/03/2022

11:00:06

513403894395471

200

10.4750

XLON

30/03/2022

11:00:06

513403894395472

214

10.4700

XLON

30/03/2022

11:00:09

513403894395746

223

10.4700

XLON

30/03/2022

11:00:09

513403894395747

200

10.4700

XLON

30/03/2022

11:00:09

513403894395748

993

10.4800

XLON

30/03/2022

11:00:14

513403894395961

170

10.4950

XLON

30/03/2022

11:00:18

513403894396094

300

10.4950

XLON

30/03/2022

11:00:18

513403894396095

223

10.4950

XLON

30/03/2022

11:00:18

513403894396096

200

10.4950

XLON

30/03/2022

11:00:18

513403894396097

658

10.4950

XLON

30/03/2022

11:00:18

513403894396098

672

10.5000

XLON

30/03/2022

11:00:24

513403894396344

319

10.5000

XLON

30/03/2022

11:00:24

513403894396345

1,035

10.5000

XLON

30/03/2022

11:00:24

513403894396347

1,282

10.5000

XLON

30/03/2022

11:00:26

513403894396367

334

10.4950

XLON

30/03/2022

11:00:30

513403894396432

457

10.4900

XLON

30/03/2022

11:00:32

513403894396472

1,012

10.4850

XLON

30/03/2022

11:00:40

513403894396606

370

10.4850

XLON

30/03/2022

11:00:40

513403894396609

200

10.4850

XLON

30/03/2022

11:00:40

513403894396610

223

10.4850

XLON

30/03/2022

11:00:40

513403894396611

219

10.4850

XLON

30/03/2022

11:00:40

513403894396612

370

10.4800

XLON

30/03/2022

11:00:40

513403894396642

830

10.4800

XLON

30/03/2022

11:00:45

513403894396722

294

10.4800

XLON

30/03/2022

11:00:45

513403894396723

1,348

10.5050

XLON

30/03/2022

11:02:44

513403894397237

370

10.5050

XLON

30/03/2022

11:02:44

513403894397240

978

10.5050

XLON

30/03/2022

11:02:44

513403894397241

200

10.5000

XLON

30/03/2022

11:06:14

513403894397709

223

10.5000

XLON

30/03/2022

11:06:14

513403894397710

157

10.5000

XLON

30/03/2022

11:06:14

513403894397711

229

10.5000

XLON

30/03/2022

11:06:58

513403894397770

370

10.4950

XLON

30/03/2022

11:07:51

513403894397873

223

10.4950

XLON

30/03/2022

11:07:51

513403894397874

200

10.4950

XLON

30/03/2022

11:07:51

513403894397875

300

10.4950

XLON

30/03/2022

11:07:51

513403894397876

300

10.5000

XLON

30/03/2022

11:07:51

513403894397877

200

10.5000

XLON

30/03/2022

11:07:51

513403894397878

223

10.5000

XLON

30/03/2022

11:07:51

513403894397879

143

10.5000

XLON

30/03/2022

11:07:51

513403894397880

616

10.5000

XLON

30/03/2022

11:07:51

513403894397881

426

10.4850

XLON

30/03/2022

11:09:20

513403894398195

165

10.4800

XLON

30/03/2022

11:10:12

513403894398271

352

10.4800

XLON

30/03/2022

11:10:12

513403894398272

300

10.4800

XLON

30/03/2022

11:14:58

513403894398839

102

10.4800

XLON

30/03/2022

11:14:58

513403894398840

94

10.4800

XLON

30/03/2022

11:14:58

513403894398841

200

10.4700

XLON

30/03/2022

11:17:56

513403894399123

162

10.4700

XLON

30/03/2022

11:17:56

513403894399124

172

10.4850

XLON

30/03/2022

11:21:08

513403894399480

392

10.4850

XLON

30/03/2022

11:24:25

513403894399806

478

10.4850

XLON

30/03/2022

11:24:30

513403894399821

183

10.4850

XLON

30/03/2022

11:24:30

513403894399822

285

10.4850

XLON

30/03/2022

11:24:30

513403894399823

837

10.4850

XLON

30/03/2022

11:24:34

513403894399844

528

10.4850

XLON

30/03/2022

11:24:35

513403894399865

167

10.4850

XLON

30/03/2022

11:31:04

513403894400427

518

10.4850

XLON

30/03/2022

11:31:04

513403894400428

200

10.4800

XLON

30/03/2022

11:37:03

513403894401139

223

10.4800

XLON

30/03/2022

11:37:03

513403894401140

300

10.4800

XLON

30/03/2022

11:37:03

513403894401141

300

10.4800

XLON

30/03/2022

11:38:03

513403894401273

94

10.4800

XLON

30/03/2022

11:38:03

513403894401274

100

10.4800

XLON

30/03/2022

11:38:04

513403894401276

94

10.4800

XLON

30/03/2022

11:38:04

513403894401277

122

10.4800

XLON

30/03/2022

11:38:04

513403894401278

97

10.4800

XLON

30/03/2022

11:38:06

513403894401279

121

10.4800

XLON

30/03/2022

11:38:06

513403894401280

299

10.4800

XLON

30/03/2022

11:40:05

513403894401511

223

10.4800

XLON

30/03/2022

11:41:58

513403894401656

200

10.4800

XLON

30/03/2022

11:41:58

513403894401657

30

10.4800

XLON

30/03/2022

11:41:58

513403894401658

172

10.4800

XLON

30/03/2022

11:41:58

513403894401659

450

10.4800

XLON

30/03/2022

11:41:58

513403894401660

97

10.4800

XLON

30/03/2022

11:42:02

513403894401668

13

10.4800

XLON

30/03/2022

11:42:03

513403894401669

482

10.4800

XLON

30/03/2022

11:42:07

513403894401670

464

10.4800

XLON

30/03/2022

11:42:22

513403894401688

78

10.4950

XLON

30/03/2022

11:44:00

513403894401799

300

10.4950

XLON

30/03/2022

11:44:04

513403894401808

200

10.4950

XLON

30/03/2022

11:44:04

513403894401809

223

10.4950

XLON

30/03/2022

11:44:04

513403894401810

158

10.4950

XLON

30/03/2022

11:44:04

513403894401811

269

10.4950

XLON

30/03/2022

11:53:09

513403894402615

66

10.4950

XLON

30/03/2022

11:53:09

513403894402616

493

10.5000

XLON

30/03/2022

11:55:07

513403894402763

300

10.5000

XLON

30/03/2022

11:55:41

513403894402813

223

10.5000

XLON

30/03/2022

11:55:41

513403894402814

200

10.5000

XLON

30/03/2022

11:55:41

513403894402815

170

10.5000

XLON

30/03/2022

11:55:41

513403894402816

200

10.5000

XLON

30/03/2022

11:55:57

513403894402873

223

10.5000

XLON

30/03/2022

11:55:57

513403894402874

493

10.5000

XLON

30/03/2022

11:55:57

513403894402875

300

10.5000

XLON

30/03/2022

11:55:57

513403894402876

170

10.5000

XLON

30/03/2022

11:55:57

513403894402877

1,064

10.4950

XLON

30/03/2022

11:56:04

513403894402928

524

10.4950

XLON

30/03/2022

11:58:17

513403894403066

412

10.5000

XLON

30/03/2022

12:00:00

513403894403269

603

10.5000

XLON

30/03/2022

12:03:10

513403894403638

300

10.5000

XLON

30/03/2022

12:05:04

513403894403755

94

10.5000

XLON

30/03/2022

12:05:04

513403894403756

147

10.5000

XLON

30/03/2022

12:05:04

513403894403757

200

10.5000

XLON

30/03/2022

12:05:04

513403894403758

223

10.5000

XLON

30/03/2022

12:05:04

513403894403759

223

10.5000

XLON

30/03/2022

12:06:31

513403894403880

200

10.5000

XLON

30/03/2022

12:06:31

513403894403881

170

10.5000

XLON

30/03/2022

12:06:31

513403894403882

169

10.5000

XLON

30/03/2022

12:06:31

513403894403883

511

10.5000

XLON

30/03/2022

12:06:31

513403894403884

360

10.5050

XLON

30/03/2022

12:09:40

513403894404262

422

10.5050

XLON

30/03/2022

12:09:40

513403894404263

348

10.5050

XLON

30/03/2022

12:09:40

513403894404264

200

10.5200

XLON

30/03/2022

12:18:16

513403894404949

223

10.5200

XLON

30/03/2022

12:18:16

513403894404950

78

10.5200

XLON

30/03/2022

12:18:16

513403894404951

50

10.5200

XLON

30/03/2022

12:18:16

513403894404952

1,212

10.5400

XLON

30/03/2022

12:23:16

513403894405429

1,349

10.5500

XLON

30/03/2022

12:29:41

513403894405936

1,301

10.5550

XLON

30/03/2022

12:30:15

513403894406005

604

10.5500

XLON

30/03/2022

12:30:19

513403894406029

300

10.5600

XLON

30/03/2022

12:32:11

513403894406148

71

10.5600

XLON

30/03/2022

12:32:11

513403894406149

172

10.5750

XLON

30/03/2022

12:33:45

513403894406300

300

10.5750

XLON

30/03/2022

12:33:45

513403894406301

296

10.5750

XLON

30/03/2022

12:33:48

513403894406302

1,242

10.5650

XLON

30/03/2022

12:34:17

513403894406343

65

10.5600

XLON

30/03/2022

12:37:05

513403894406735

64

10.5600

XLON

30/03/2022

12:38:17

513403894406858

223

10.5600

XLON

30/03/2022

12:38:17

513403894406859

98

10.5600

XLON

30/03/2022

12:38:17

513403894406860

56

10.5550

XLON

30/03/2022

12:39:22

513403894407114

457

10.5500

XLON

30/03/2022

12:44:16

513403894407485

239

10.5500

XLON

30/03/2022

12:44:17

513403894407488

382

10.5500

XLON

30/03/2022

12:44:17

513403894407489

457

10.5500

XLON

30/03/2022

12:44:17

513403894407490

122

10.5550

XLON

30/03/2022

12:54:36

513403894408453

270

10.5550

XLON

30/03/2022

12:54:36

513403894408454

300

10.5550

XLON

30/03/2022

12:54:36

513403894408455

170

10.5550

XLON

30/03/2022

12:54:36

513403894408456

22

10.5550

XLON

30/03/2022

12:54:36

513403894408457

773

10.5400

XLON

30/03/2022

12:57:52

513403894408808

1,133

10.5350

XLON

30/03/2022

12:59:41

513403894408925

600

10.5300

XLON

30/03/2022

12:59:48

513403894408945

300

10.5300

XLON

30/03/2022

12:59:48

513403894408946

167

10.5300

XLON

30/03/2022

12:59:48

513403894408947

88

10.5250

XLON

30/03/2022

12:59:49

513403894408948

323

10.5250

XLON

30/03/2022

12:59:49

513403894408949

300

10.5250

XLON

30/03/2022

12:59:49

513403894408950

289

10.5250

XLON

30/03/2022

12:59:49

513403894408957

138

10.5250

XLON

30/03/2022

12:59:50

513403894408958

214

10.5300

XLON

30/03/2022

13:00:00

513403894408993

300

10.5300

XLON

30/03/2022

13:00:00

513403894408994

378

10.5300

XLON

30/03/2022

13:00:00

513403894408995

300

10.5300

XLON

30/03/2022

13:00:01

513403894408996

300

10.5300

XLON

30/03/2022

13:00:02

513403894408998

300

10.5300

XLON

30/03/2022

13:00:43

513403894409036

171

10.5300

XLON

30/03/2022

13:00:48

513403894409042

557

10.5300

XLON

30/03/2022

13:00:48

513403894409043

300

10.5300

XLON

30/03/2022

13:00:48

513403894409044

223

10.5250

XLON

30/03/2022

13:00:51

513403894409047

449

10.5250

XLON

30/03/2022

13:00:51

513403894409048

52

10.5200

XLON

30/03/2022

13:04:10

513403894409405

50

10.5200

XLON

30/03/2022

13:04:15

513403894409408

285

10.5200

XLON

30/03/2022

13:04:17

513403894409416

86

10.5200

XLON

30/03/2022

13:04:17

513403894409417

136

10.5200

XLON

30/03/2022

13:04:17

513403894409418

300

10.5200

XLON

30/03/2022

13:04:17

513403894409419

77

10.5200

XLON

30/03/2022

13:04:17

513403894409420

201

10.5200

XLON

30/03/2022

13:04:17

513403894409421

285

10.5200

XLON

30/03/2022

13:04:19

513403894409425

300

10.5200

XLON

30/03/2022

13:04:19

513403894409426

125

10.5200

XLON

30/03/2022

13:04:19

513403894409427

20

10.5200

XLON

30/03/2022

13:04:19

513403894409428

114

10.5200

XLON

30/03/2022

13:08:14

513403894409855

1,449

10.5200

XLON

30/03/2022

13:08:32

513403894409889

337

10.5200

XLON

30/03/2022

13:08:32

513403894409890

1,204

10.5250

XLON

30/03/2022

13:11:56

513403894410091

59

10.5100

XLON

30/03/2022

13:13:15

513403894410503

300

10.5100

XLON

30/03/2022

13:13:15

513403894410504

104

10.5100

XLON

30/03/2022

13:14:56

513403894410737

94

10.5100

XLON

30/03/2022

13:14:56

513403894410738

88

10.5100

XLON

30/03/2022

13:14:56

513403894410739

300

10.5100

XLON

30/03/2022

13:14:56

513403894410740

325

10.5100

XLON

30/03/2022

13:14:56

513403894410741

303

10.5100

XLON

30/03/2022

13:14:56

513403894410742

102

10.5050

XLON

30/03/2022

13:15:27

513403894410786

195

10.5050

XLON

30/03/2022

13:15:44

513403894410847

5

10.5050

XLON

30/03/2022

13:15:49

513403894410859

195

10.5050

XLON

30/03/2022

13:16:03

513403894410885

1,047

10.5050

XLON

30/03/2022

13:16:03

513403894410886

300

10.5050

XLON

30/03/2022

13:16:03

513403894410887

133

10.5050

XLON

30/03/2022

13:16:03

513403894410888

765

10.5050

XLON

30/03/2022

13:16:03

513403894410889

417

10.5000

XLON

30/03/2022

13:17:48

513403894411181

223

10.5000

XLON

30/03/2022

13:17:50

513403894411193

300

10.5000

XLON

30/03/2022

13:17:50

513403894411194

33

10.5000

XLON

30/03/2022

13:17:50

513403894411195

181

10.5000

XLON

30/03/2022

13:17:50

513403894411196

704

10.5000

XLON

30/03/2022

13:17:50

513403894411197

198

10.5000

XLON

30/03/2022

13:17:50

513403894411198

129

10.5000

XLON

30/03/2022

13:17:50

513403894411199

698

10.4950

XLON

30/03/2022

13:18:12

513403894411290

223

10.5000

XLON

30/03/2022

13:18:12

513403894411292

300

10.5000

XLON

30/03/2022

13:18:12

513403894411293

181

10.5000

XLON

30/03/2022

13:18:12

513403894411294

321

10.5000

XLON

30/03/2022

13:18:12

513403894411295

129

10.5000

XLON

30/03/2022

13:18:12

513403894411296

405

10.5000

XLON

30/03/2022

13:18:12

513403894411297

232

10.4950

XLON

30/03/2022

13:20:51

513403894411646

554

10.4950

XLON

30/03/2022

13:20:51

513403894411647

77

10.5050

XLON

30/03/2022

13:22:25

513403894411764

201

10.5050

XLON

30/03/2022

13:22:25

513403894411765

253

10.5050

XLON

30/03/2022

13:22:30

513403894411766

223

10.5050

XLON

30/03/2022

13:22:30

513403894411767

185

10.5050

XLON

30/03/2022

13:22:30

513403894411768

129

10.5050

XLON

30/03/2022

13:22:30

513403894411769

185

10.5050

XLON

30/03/2022

13:22:33

513403894411770

223

10.5050

XLON

30/03/2022

13:22:33

513403894411771

172

10.5050

XLON

30/03/2022

13:22:34

513403894411780

223

10.5050

XLON

30/03/2022

13:22:34

513403894411781

185

10.5050

XLON

30/03/2022

13:22:34

513403894411782

185

10.5050

XLON

30/03/2022

13:22:36

513403894411783

223

10.5050

XLON

30/03/2022

13:22:36

513403894411784

435

10.5050

XLON

30/03/2022

13:22:36

513403894411787

494

10.5050

XLON

30/03/2022

13:23:06

513403894411830

503

10.5050

XLON

30/03/2022

13:23:11

513403894411835

632

10.5000

CHIX

30/03/2022

13:23:12

130001JQE

280

10.5000

BATE

30/03/2022

13:23:12

030000ZS7

254

10.5000

CHIX

30/03/2022

13:23:12

130001JQF

286

10.5000

TRQX

30/03/2022

13:23:12

513403827307749

48

10.5000

BATE

30/03/2022

13:23:14

030000ZSC

1,191

10.5000

XLON

30/03/2022

13:23:24

513403894411863

379

10.5000

TRQX

30/03/2022

13:23:24

513403827307770

1,315

10.5000

CHIX

30/03/2022

13:23:24

130001JR7

357

10.5000

BATE

30/03/2022

13:23:24

030000ZSP

2

10.5050

XLON

30/03/2022

13:30:24

513403894412421

63

10.5100

CHIX

30/03/2022

13:31:49

130001KYH

400

10.5100

CHIX

30/03/2022

13:31:49

130001KYI

202

10.5100

CHIX

30/03/2022

13:31:49

130001KYJ

10

10.5100

CHIX

30/03/2022

13:31:49

130001KYK

196

10.5100

CHIX

30/03/2022

13:31:49

130001KYL

43

10.5100

CHIX

30/03/2022

13:31:49

130001KYM

141

10.5100

CHIX

30/03/2022

13:31:49

130001KYN

129

10.5100

CHIX

30/03/2022

13:31:49

130001KYO

508

10.5100

CHIX

30/03/2022

13:31:49

130001KYP

688

10.5100

CHIX

30/03/2022

13:31:49

130001KYQ

2

10.5100

CHIX

30/03/2022

13:31:49

130001KYR

199

10.5100

CHIX

30/03/2022

13:31:49

130001KYS

209

10.5100

CHIX

30/03/2022

13:31:50

130001KYT

400

10.5100

CHIX

30/03/2022

13:31:50

130001KYU

445

10.5100

CHIX

30/03/2022

13:31:50

130001KYV

165

10.5100

CHIX

30/03/2022

13:31:51

130001KYZ

859

10.5100

CHIX

30/03/2022

13:31:51

130001KZ0

161

10.5100

CHIX

30/03/2022

13:31:51

130001KZ9

1,000

10.5100

CHIX

30/03/2022

13:31:51

130001KZA

232

10.5100

CHIX

30/03/2022

13:31:52

130001KZE

1,000

10.5100

CHIX

30/03/2022

13:31:52

130001KZF

701

10.5050

CHIX

30/03/2022

13:31:56

130001KZQ

276

10.5050

BATE

30/03/2022

13:31:56

0300010P3

1,215

10.5000

XLON

30/03/2022

13:31:56

513403894412665

1,215

10.5000

XLON

30/03/2022

13:31:56

513403894412666

10

10.5050

BATE

30/03/2022

13:31:56

0300010PH

299

10.5050

BATE

30/03/2022

13:31:56

0300010PI

338

10.5000

CHIX

30/03/2022

13:31:57

130001L04

300

10.5000

XLON

30/03/2022

13:31:57

513403894412669

514

10.5000

BATE

30/03/2022

13:31:58

0300010PK

12

10.5000

BATE

30/03/2022

13:31:58

0300010PL

575

10.5000

CHIX

30/03/2022

13:31:58

130001L05

900

10.5000

CHIX

30/03/2022

13:31:58

130001L06

326

10.5000

CHIX

30/03/2022

13:31:58

130001L07

300

10.5000

XLON

30/03/2022

13:31:58

513403894412670

278

10.5000

XLON

30/03/2022

13:31:59

513403894412671

300

10.5000

XLON

30/03/2022

13:32:01

513403894412685

28

10.5000

XLON

30/03/2022

13:32:01

513403894412686

300

10.5000

XLON

30/03/2022

13:32:02

513403894412689

223

10.5000

XLON

30/03/2022

13:32:02

513403894412690

867

10.5000

TRQX

30/03/2022

13:32:02

513403827309044

184

10.5000

CHIX

30/03/2022

13:32:02

130001L0M

900

10.5000

CHIX

30/03/2022

13:32:02

130001L0N

300

10.5000

XLON

30/03/2022

13:32:03

513403894412693

223

10.5000

XLON

30/03/2022

13:32:03

513403894412694

171

10.5000

BATE

30/03/2022

13:32:03

0300010PW

400

10.5000

BATE

30/03/2022

13:32:03

0300010PX

1,083

10.4950

CHIX

30/03/2022

13:33:24

130001L80

461

10.4950

BATE

30/03/2022

13:33:24

0300010VW

1,285

10.4950

TRQX

30/03/2022

13:33:24

513403827309275

389

10.4950

BATE

30/03/2022

13:33:24

0300010W1

200

10.4950

BATE

30/03/2022

13:33:24

0300010W2

279

10.4950

CHIX

30/03/2022

13:33:24

130001L84

194

10.5000

CHIX

30/03/2022

13:33:26

130001L8C

500

10.5000

CHIX

30/03/2022

13:33:26

130001L8D

104

10.5000

CHIX

30/03/2022

13:33:26

130001L8E

90

10.5000

XLON

30/03/2022

13:33:26

513403894412876

15

10.5150

CHIX

30/03/2022

13:36:45

130001LYO

319

10.5150

TRQX

30/03/2022

13:36:45

513403827309981

1,121

10.5150

XLON

30/03/2022

13:36:45

513403894413411

726

10.5150

CHIX

30/03/2022

13:36:45

130001LYP

990

10.5150

BATE

30/03/2022

13:36:45

0300011CR

457

10.5150

CHIX

30/03/2022

13:36:45

130001LYQ

172

10.5200

XLON

30/03/2022

13:36:45

513403894413429

743

10.5200

XLON

30/03/2022

13:36:45

513403894413430

223

10.5200

XLON

30/03/2022

13:36:45

513403894413431

595

10.5200

XLON

30/03/2022

13:36:45

513403894413432

300

10.5200

XLON

30/03/2022

13:36:45

513403894413433

51

10.5200

CHIX

30/03/2022

13:36:45

130001LYV

900

10.5200

CHIX

30/03/2022

13:36:45

130001LYW

59

10.5200

CHIX

30/03/2022

13:36:45

130001LYX

19

10.5200

CHIX

30/03/2022

13:36:45

130001LYY

49

10.5200

CHIX

30/03/2022

13:36:45

130001LYZ

220

10.5200

CHIX

30/03/2022

13:36:45

130001LZ0

129

10.5200

CHIX

30/03/2022

13:36:45

130001LZ1

174

10.5200

CHIX

30/03/2022

13:36:45

130001LZ2

700

10.5200

CHIX

30/03/2022

13:36:46

130001LZD

100

10.5200

CHIX

30/03/2022

13:36:46

130001LZE

60

10.5150

CHIX

30/03/2022

13:36:48

130001M0N

192

10.5250

CHIX

30/03/2022

13:36:49

130001M2X

800

10.5250

CHIX

30/03/2022

13:36:49

130001M2Y

64

10.5250

BATE

30/03/2022

13:36:49

0300011F9

248

10.5250

BATE

30/03/2022

13:36:49

0300011FA

711

10.5250

CHIX

30/03/2022

13:36:49

130001M4P

203

10.5250

CHIX

30/03/2022

13:36:49

130001M4Q

52

10.5300

CHIX

30/03/2022

13:36:50

130001M7Y

171

10.5300

XLON

30/03/2022

13:36:50

513403894413627

590

10.5250

CHIX

30/03/2022

13:36:52

130001M90

438

10.5250

CHIX

30/03/2022

13:36:52

130001M91

226

10.5250

XLON

30/03/2022

13:36:52

513403894413674

286

10.5250

BATE

30/03/2022

13:36:52

0300011H6

43

10.5250

CHIX

30/03/2022

13:36:53

130001M97

42

10.5250

CHIX

30/03/2022

13:36:53

130001M98

800

10.5250

CHIX

30/03/2022

13:36:53

130001M99

52

10.5250

CHIX

30/03/2022

13:36:53

130001M9A

372

10.5250

BATE

30/03/2022

13:36:53

0300011HO

178

10.5250

CHIX

30/03/2022

13:36:53

130001MAC

500

10.5250

CHIX

30/03/2022

13:36:53

130001MAD

102

10.5250

XLON

30/03/2022

13:36:53

513403894413717

219

10.5200

BATE

30/03/2022

13:36:54

0300011I0

299

10.5250

CHIX

30/03/2022

13:36:54

130001MAQ

732

10.5200

BATE

30/03/2022

13:36:54

0300011I6

252

10.5200

BATE

30/03/2022

13:36:55

0300011IM

232

10.5300

CHIX

30/03/2022

13:36:57

130001ME8

644

10.5300

CHIX

30/03/2022

13:36:57

130001MEG

644

10.5300

CHIX

30/03/2022

13:36:58

130001MEJ

177

10.5300

BATE

30/03/2022

13:36:58

0300011KK

171

10.5300

BATE

30/03/2022

13:36:58

0300011KL

97

10.5300

CHIX

30/03/2022

13:37:06

130001MGR

175

10.5300

CHIX

30/03/2022

13:37:06

130001MGS

654

10.5250

CHIX

30/03/2022

13:37:07

130001MHD

223

10.5250

XLON

30/03/2022

13:37:07

513403894414011

320

10.5250

XLON

30/03/2022

13:37:11

513403894414073

223

10.5250

XLON

30/03/2022

13:37:11

513403894414074

132

10.5250

XLON

30/03/2022

13:37:11

513403894414075

183

10.5250

XLON

30/03/2022

13:37:11

513403894414076

300

10.5250

XLON

30/03/2022

13:37:11

513403894414077

750

10.5200

CHIX

30/03/2022

13:37:11

130001MJ4

410

10.5200

BATE

30/03/2022

13:37:11

0300011MW

608

10.5200

TRQX

30/03/2022

13:37:11

513403827310518

419

10.5200

BATE

30/03/2022

13:37:11

0300011MX

175

10.5200

TRQX

30/03/2022

13:37:11

513403827310519

831

10.5250

XLON

30/03/2022

13:37:13

513403894414089

229

10.5250

XLON

30/03/2022

13:37:13

513403894414090

84

10.5250

XLON

30/03/2022

13:37:13

513403894414091

70

10.5250

XLON

30/03/2022

13:37:13

513403894414092

300

10.5250

XLON

30/03/2022

13:37:13

513403894414093

198

10.5250

XLON

30/03/2022

13:37:13

513403894414094

183

10.5250

XLON

30/03/2022

13:37:13

513403894414095

413

10.5250

XLON

30/03/2022

13:37:14

513403894414096

70

10.5250

XLON

30/03/2022

13:37:14

513403894414097

198

10.5250

XLON

30/03/2022

13:37:14

513403894414098

172

10.5250

XLON

30/03/2022

13:37:14

513403894414099

183

10.5250

XLON

30/03/2022

13:37:14

513403894414100

540

10.5250

XLON

30/03/2022

13:37:15

513403894414101

70

10.5250

XLON

30/03/2022

13:37:15

513403894414102

84

10.5250

XLON

30/03/2022

13:37:15

513403894414103

198

10.5250

XLON

30/03/2022

13:37:15

513403894414104

78

10.5250

XLON

30/03/2022

13:37:15

513403894414105

494

10.5200

XLON

30/03/2022

13:37:16

513403894414110

129

10.5200

XLON

30/03/2022

13:37:23

513403894414152

400

10.5200

XLON

30/03/2022

13:37:23

513403894414153

129

10.5200

XLON

30/03/2022

13:37:27

513403894414167

742

10.5200

XLON

30/03/2022

13:37:31

513403894414194

460

10.5200

XLON

30/03/2022

13:37:35

513403894414202

519

10.5200

CHIX

30/03/2022

13:37:35

130001MOB

382

10.5200

XLON

30/03/2022

13:37:38

513403894414220

525

10.5200

XLON

30/03/2022

13:37:46

513403894414245

300

10.5200

XLON

30/03/2022

13:38:05

513403894414319

619

10.5200

XLON

30/03/2022

13:38:05

513403894414320

251

10.5200

CHIX

30/03/2022

13:38:20

130001MT3

797

10.5200

XLON

30/03/2022

13:38:45

513403894414417

47

10.5200

CHIX

30/03/2022

13:38:45

130001MVD

265

10.5200

CHIX

30/03/2022

13:38:50

130001MVL

370

10.5200

XLON

30/03/2022

13:38:56

513403894414424

504

10.5200

XLON

30/03/2022

13:39:15

513403894414458

425

10.5200

XLON

30/03/2022

13:39:23

513403894414464

654

10.5200

XLON

30/03/2022

13:39:45

513403894414508

438

10.5200

CHIX

30/03/2022

13:39:49

130001N0M

124

10.5200

XLON

30/03/2022

13:39:52

513403894414511

301

10.5200

CHIX

30/03/2022

13:39:54

130001N13

269

10.5200

CHIX

30/03/2022

13:40:04

130001N1Q

164

10.5200

CHIX

30/03/2022

13:40:04

130001N1R

237

10.5200

XLON

30/03/2022

13:40:16

513403894414627

300

10.5400

XLON

30/03/2022

13:41:16

513403894414735

360

10.5400

XLON

30/03/2022

13:41:16

513403894414736

223

10.5400

XLON

30/03/2022

13:41:16

513403894414737

186

10.5400

XLON

30/03/2022

13:41:16

513403894414738

1,081

10.5400

CHIX

30/03/2022

13:41:18

130001N9V

300

10.5400

XLON

30/03/2022

13:41:18

513403894414752

187

10.5450

TRQX

30/03/2022

13:42:01

513403827311411

175

10.5450

TRQX

30/03/2022

13:42:01

513403827311412

100

10.5450

TRQX

30/03/2022

13:42:01

513403827311413

300

10.5450

XLON

30/03/2022

13:42:01

513403894414950

571

10.5450

XLON

30/03/2022

13:42:01

513403894414951

507

10.5450

CHIX

30/03/2022

13:42:01

130001NG0

177

10.5450

CHIX

30/03/2022

13:42:01

130001NG1

508

10.5400

XLON

30/03/2022

13:42:03

513403894414952

603

10.5400

TRQX

30/03/2022

13:42:03

513403827311421

1,036

10.5400

CHIX

30/03/2022

13:42:03

130001NG7

175

10.5400

TRQX

30/03/2022

13:42:03

513403827311423

356

10.5400

TRQX

30/03/2022

13:42:03

513403827311424

96

10.5400

TRQX

30/03/2022

13:42:03

513403827311425

109

10.5400

BATE

30/03/2022

13:42:03

030001281

490

10.5400

BATE

30/03/2022

13:42:03

030001282

158

10.5400

CHIX

30/03/2022

13:42:04

130001NG9

479

10.5400

CHIX

30/03/2022

13:42:04

130001NGA

316

10.5400

CHIX

30/03/2022

13:42:06

130001NGB

177

10.5400

BATE

30/03/2022

13:42:19

03000129A

300

10.5400

BATE

30/03/2022

13:42:19

03000129B

90

10.5400

BATE

30/03/2022

13:42:24

03000129S

503

10.5400

BATE

30/03/2022

13:42:32

0300012A5

177

10.5400

BATE

30/03/2022

13:42:42

0300012B4

300

10.5400

BATE

30/03/2022

13:42:42

0300012B5

171

10.5400

BATE

30/03/2022

13:42:42

0300012B6

244

10.5350

BATE

30/03/2022

13:43:45

0300012EX

145

10.5350

BATE

30/03/2022

13:43:45

0300012EY

162

10.5350

BATE

30/03/2022

13:43:45

0300012EZ

68

10.5350

BATE

30/03/2022

13:43:45

0300012F0

345

10.5350

CHIX

30/03/2022

13:43:45

130001NOJ

523

10.5350

BATE

30/03/2022

13:43:45

0300012EV

829

10.5350

CHIX

30/03/2022

13:43:45

130001NOK

37

10.5350

CHIX

30/03/2022

13:43:45

130001NOL

115

10.5350

BATE

30/03/2022

13:43:45

0300012EW

677

10.5350

TRQX

30/03/2022

13:43:45

513403827311687

359

10.5350

XLON

30/03/2022

13:43:45

513403894415205

300

10.5350

XLON

30/03/2022

13:43:45

513403894415209

360

10.5350

XLON

30/03/2022

13:43:45

513403894415210

223

10.5350

XLON

30/03/2022

13:43:45

513403894415211

323

10.5350

XLON

30/03/2022

13:43:45

513403894415212

97

10.5350

XLON

30/03/2022

13:43:45

513403894415213

508

10.5350

XLON

30/03/2022

13:43:45

513403894415206

300

10.5350

XLON

30/03/2022

13:43:50

513403894415216

82

10.5350

XLON

30/03/2022

13:43:50

513403894415217

78

10.5350

XLON

30/03/2022

13:43:50

513403894415218

140

10.5350

XLON

30/03/2022

13:43:50

513403894415219

94

10.5350

XLON

30/03/2022

13:43:50

513403894415220

223

10.5350

XLON

30/03/2022

13:43:50

513403894415221

43

10.5350

XLON

30/03/2022

13:43:50

513403894415222

300

10.5350

XLON

30/03/2022

13:43:51

513403894415224

300

10.5350

XLON

30/03/2022

13:43:53

513403894415225

727

10.5300

TRQX

30/03/2022

13:44:51

513403827311876

300

10.5300

XLON

30/03/2022

13:44:51

513403894415357

460

10.5300

XLON

30/03/2022

13:44:51

513403894415358

337

10.5300

XLON

30/03/2022

13:44:51

513403894415359

43

10.5300

CHIX

30/03/2022

13:44:51

130001NVF

168

10.5300

CHIX

30/03/2022

13:44:52

130001NVG

488

10.5300

CHIX

30/03/2022

13:44:52

130001NVH

620

10.5300

CHIX

30/03/2022

13:44:52

130001NVI

355

10.5300

CHIX

30/03/2022

13:44:54

130001NW3

300

10.5300

XLON

30/03/2022

13:44:57

513403894415369

300

10.5300

XLON

30/03/2022

13:45:07

513403894415388

285

10.5300

CHIX

30/03/2022

13:45:08

130001NX8

300

10.5300

XLON

30/03/2022

13:45:12

513403894415411

223

10.5300

XLON

30/03/2022

13:45:12

513403894415412

530

10.5300

CHIX

30/03/2022

13:45:13

130001NYI

71

10.5250

BATE

30/03/2022

13:45:13

0300012KN

722

10.5250

BATE

30/03/2022

13:45:13

0300012KO

300

10.5300

XLON

30/03/2022

13:45:17

513403894415443

223

10.5300

XLON

30/03/2022

13:45:24

513403894415445

300

10.5300

XLON

30/03/2022

13:45:24

513403894415446

481

10.5300

XLON

30/03/2022

13:45:24

513403894415447

300

10.5300

XLON

30/03/2022

13:45:27

513403894415450

223

10.5300

XLON

30/03/2022

13:45:27

513403894415451

300

10.5300

XLON

30/03/2022

13:45:30

513403894415466

223

10.5300

XLON

30/03/2022

13:45:30

513403894415467

340

10.5300

XLON

30/03/2022

13:45:39

513403894415477

570

10.5250

XLON

30/03/2022

13:48:46

513403894415769

496

10.5250

BATE

30/03/2022

13:48:46

0300012Z9

1,294

10.5250

CHIX

30/03/2022

13:48:46

130001OGK

383

10.5250

TRQX

30/03/2022

13:48:46

513403827312499

187

10.5250

TRQX

30/03/2022

13:48:47

513403827312501

100

10.5250

TRQX

30/03/2022

13:48:47

513403827312502

96

10.5250

TRQX

30/03/2022

13:48:47

513403827312503

431

10.5250

BATE

30/03/2022

13:48:47

0300012ZB

498

10.5250

XLON

30/03/2022

13:48:47

513403894415771

866

10.5250

CHIX

30/03/2022

13:48:47

130001OGU

400

10.5250

CHIX

30/03/2022

13:48:47

130001OGV

72

10.5250

CHIX

30/03/2022

13:48:47

130001OGW

300

10.5200

XLON

30/03/2022

13:48:49

513403894415780

225

10.5200

XLON

30/03/2022

13:48:49

513403894415781

223

10.5200

XLON

30/03/2022

13:48:49

513403894415782

566

10.5200

CHIX

30/03/2022

13:48:49

130001OH7

93

10.5200

CHIX

30/03/2022

13:49:47

130001OMG

13

10.5200

CHIX

30/03/2022

13:50:30

130001OOW

721

10.5200

CHIX

30/03/2022

13:50:49

130001ORB

379

10.5200

BATE

30/03/2022

13:50:49

03000137O

566

10.5200

CHIX

30/03/2022

13:50:49

130001ORC

383

10.5200

TRQX

30/03/2022

13:50:49

513403827312814

15

10.5200

CHIX

30/03/2022

13:51:20

130001OUF

13

10.5200

XLON

30/03/2022

13:52:03

513403894416150

564

10.5200

CHIX

30/03/2022

13:52:44

130001P2W

13

10.5200

XLON

30/03/2022

13:52:45

513403894416220

545

10.5200

XLON

30/03/2022

13:53:22

513403894416252

14

10.5200

XLON

30/03/2022

13:53:30

513403894416269

331

10.5200

XLON

30/03/2022

13:53:52

513403894416304

722

10.5200

CHIX

30/03/2022

13:53:52

130001P8T

20

10.5200

CHIX

30/03/2022

13:53:52

130001P8U

986

10.5200

XLON

30/03/2022

13:53:52

513403894416318

171

10.5250

BATE

30/03/2022

13:53:52

0300013JC

142

10.5250

BATE

30/03/2022

13:53:52

0300013JD

177

10.5250

BATE

30/03/2022

13:53:52

0300013JE

644

10.5250

CHIX

30/03/2022

13:53:52

130001P99

532

10.5250

XLON

30/03/2022

13:53:52

513403894416320

300

10.5250

XLON

30/03/2022

13:53:52

513403894416321

276

10.5250

XLON

30/03/2022

13:53:52

513403894416322

502

10.5250

CHIX

30/03/2022

13:53:52

130001P9G

516

10.5250

XLON

30/03/2022

13:53:53

513403894416323

300

10.5250

XLON

30/03/2022

13:53:53

513403894416324

276

10.5250

XLON

30/03/2022

13:53:53

513403894416325

367

10.5250

XLON

30/03/2022

13:53:53

513403894416326

644

10.5250

CHIX

30/03/2022

13:53:53

130001P9H

319

10.5250

CHIX

30/03/2022

13:53:53

130001P9I

436

10.5250

XLON

30/03/2022

13:53:53

513403894416327

300

10.5250

XLON

30/03/2022

13:53:53

513403894416328

100

10.5250

XLON

30/03/2022

13:53:53

513403894416329

490

10.5250

XLON

30/03/2022

13:53:55

513403894416332

46

10.5250

XLON

30/03/2022

13:53:55

513403894416333

628

10.5250

XLON

30/03/2022

13:56:10

513403894416515

90

10.5250

XLON

30/03/2022

13:56:10

513403894416516

177

10.5250

BATE

30/03/2022

13:56:11

0300013QK

292

10.5250

CHIX

30/03/2022

13:56:11

130001PIN

235

10.5250

XLON

30/03/2022

13:56:12

513403894416518

329

10.5250

CHIX

30/03/2022

13:56:13

130001PIP

628

10.5250

XLON

30/03/2022

13:56:13

513403894416530

325

10.5250

XLON

30/03/2022

13:56:13

513403894416531

177

10.5250

BATE

30/03/2022

13:56:13

0300013QX

300

10.5250

BATE

30/03/2022

13:56:13

0300013QY

628

10.5250

XLON

30/03/2022

13:56:14

513403894416536

325

10.5250

XLON

30/03/2022

13:56:14

513403894416537

177

10.5250

BATE

30/03/2022

13:56:14

0300013R0

628

10.5250

XLON

30/03/2022

13:56:15

513403894416538

325

10.5250

XLON

30/03/2022

13:56:15

513403894416539

357

10.5250

XLON

30/03/2022

13:56:16

513403894416553

644

10.5250

CHIX

30/03/2022

13:56:18

130001PIV

344

10.5250

XLON

30/03/2022

13:56:53

513403894416665

570

10.5250

XLON

30/03/2022

13:56:56

513403894416666

300

10.5250

XLON

30/03/2022

13:56:56

513403894416667

602

10.5250

XLON

30/03/2022

13:56:57

513403894416676

36

10.5250

XLON

30/03/2022

13:56:57

513403894416677

315

10.5250

BATE

30/03/2022

13:56:59

0300013U0

471

10.5250

CHIX

30/03/2022

13:56:59

130001PN0

71

10.5250

CHIX

30/03/2022

13:56:59

130001PN1

745

10.5250

CHIX

30/03/2022

13:57:02

130001PND

116

10.5250

CHIX

30/03/2022

13:57:02

130001PNN

423

10.5250

BATE

30/03/2022

13:57:45

0300013WR

125

10.5250

CHIX

30/03/2022

13:57:45

130001PR4

635

10.5250

CHIX

30/03/2022

13:57:45

130001PR5

1,191

10.5250

XLON

30/03/2022

13:57:45

513403894416756

215

10.5250

CHIX

30/03/2022

13:57:45

130001PR6

1,005

10.5250

TRQX

30/03/2022

13:57:45

513403827313885

305

10.5250

CHIX

30/03/2022

13:57:46

130001PRN

995

10.5250

BATE

30/03/2022

13:57:50

0300013X4

765

10.5250

CHIX

30/03/2022

13:57:50

130001PRY

321

10.5300

XLON

30/03/2022

13:59:04

513403894416905

300

10.5300

XLON

30/03/2022

13:59:04

513403894416906

183

10.5300

XLON

30/03/2022

13:59:04

513403894416907

245

10.5300

XLON

30/03/2022

13:59:06

513403894416912

40

10.5300

XLON

30/03/2022

13:59:06

513403894416913

987

10.5250

XLON

30/03/2022

13:59:48

513403894416979

589

10.5250

CHIX

30/03/2022

13:59:48

130001Q1T

375

10.5250

XLON

30/03/2022

13:59:48

513403894416977

500

10.5250

CHIX

30/03/2022

14:00:07

130001Q45

53

10.5250

CHIX

30/03/2022

14:00:07

130001Q46

109

10.5250

CHIX

30/03/2022

14:00:07

130001Q47

200

10.5250

CHIX

30/03/2022

14:00:07

130001Q48

13

10.5250

CHIX

30/03/2022

14:00:10

130001Q4T

168

10.5250

CHIX

30/03/2022

14:00:10

130001Q4U

468

10.5250

CHIX

30/03/2022

14:00:10

130001Q4V

661

10.5250

CHIX

30/03/2022

14:00:10

130001Q4W

330

10.5200

CHIX

30/03/2022

14:00:14

130001Q5A

330

10.5200

CHIX

30/03/2022

14:00:19

130001Q5Q

300

10.5200

BATE

30/03/2022

14:00:19

030001472

2

10.5200

BATE

30/03/2022

14:00:19

030001473

375

10.5200

CHIX

30/03/2022

14:00:19

130001Q5P

375

10.5150

BATE

30/03/2022

14:01:40

0300014D7

463

10.5150

XLON

30/03/2022

14:01:40

513403894417276

186

10.5200

CHIX

30/03/2022

14:03:29

130001QOS

249

10.5200

XLON

30/03/2022

14:03:29

513403894417559

441

10.5200

XLON

30/03/2022

14:03:30

513403894417564

336

10.5200

XLON

30/03/2022

14:03:33

513403894417566

345

10.5200

XLON

30/03/2022

14:03:34

513403894417567

430

10.5200

CHIX

30/03/2022

14:03:45

130001QQL

330

10.5300

TRQX

30/03/2022

14:04:26

513403827314971

940

10.5300

XLON

30/03/2022

14:04:26

513403894417765

300

10.5300

XLON

30/03/2022

14:04:26

513403894417766

433

10.5300

XLON

30/03/2022

14:04:26

513403894417767

94

10.5300

XLON

30/03/2022

14:04:26

513403894417768

207

10.5300

XLON

30/03/2022

14:04:29

513403894417777

300

10.5300

XLON

30/03/2022

14:04:29

513403894417778

300

10.5300

XLON

30/03/2022

14:04:32

513403894417786

322

10.5300

XLON

30/03/2022

14:05:06

513403894417815

300

10.5300

XLON

30/03/2022

14:05:47

513403894417891

489

10.5300

XLON

30/03/2022

14:05:52

513403894417905

109

10.5300

XLON

30/03/2022

14:05:52

513403894417906

34

10.5250

BATE

30/03/2022

14:06:52

0300014WB

65

10.5250

BATE

30/03/2022

14:06:52

0300014WC

469

10.5250

CHIX

30/03/2022

14:06:52

130001R6R

33

10.5250

BATE

30/03/2022

14:06:52

0300014WD

539

10.5250

BATE

30/03/2022

14:06:52

0300014WE

70

10.5250

XLON

30/03/2022

14:06:52

513403894418009

300

10.5250

XLON

30/03/2022

14:06:52

513403894418010

681

10.5250

XLON

30/03/2022

14:06:52

513403894418011

461

10.5250

XLON

30/03/2022

14:06:52

513403894418012

228

10.5250

XLON

30/03/2022

14:06:52

513403894418013

413

10.5200

XLON

30/03/2022

14:10:16

513403894418356

318

10.5200

TRQX

30/03/2022

14:10:16

513403827315800

976

10.5200

CHIX

30/03/2022

14:10:16

130001RPM

575

10.5200

BATE

30/03/2022

14:10:16

03000158T

300

10.5250

XLON

30/03/2022

14:10:16

513403894418359

223

10.5250

XLON

30/03/2022

14:10:16

513403894418360

195

10.5250

XLON

30/03/2022

14:10:16

513403894418361

336

10.5250

XLON

30/03/2022

14:10:16

513403894418362

39

10.5250

XLON

30/03/2022

14:10:16

513403894418363

78

10.5250

XLON

30/03/2022

14:10:19

513403894418364

126

10.5250

XLON

30/03/2022

14:10:19

513403894418365

992

10.5250

XLON

30/03/2022

14:10:19

513403894418366

138

10.5250

XLON

30/03/2022

14:10:19

513403894418367

88

10.5250

XLON

30/03/2022

14:10:19

513403894418368

2

10.5200

CHIX

30/03/2022

14:11:41

130001RXJ

483

10.5300

CHIX

30/03/2022

14:13:00

130001S6C

171

10.5300

CHIX

30/03/2022

14:13:00

130001S68

177

10.5300

CHIX

30/03/2022

14:13:00

130001S69

49

10.5300

CHIX

30/03/2022

14:13:00

130001S6A

156

10.5300

CHIX

30/03/2022

14:13:00

130001S6B

300

10.5350

XLON

30/03/2022

14:14:07

513403894418914

223

10.5350

XLON

30/03/2022

14:14:07

513403894418915

194

10.5350

XLON

30/03/2022

14:14:07

513403894418916

37

10.5350

XLON

30/03/2022

14:14:07

513403894418917

338

10.5350

XLON

30/03/2022

14:14:07

513403894418918

629

10.5350

XLON

30/03/2022

14:14:09

513403894418923

300

10.5350

XLON

30/03/2022

14:14:09

513403894418924

223

10.5350

XLON

30/03/2022

14:14:09

513403894418925

300

10.5350

XLON

30/03/2022

14:14:10

513403894418929

566

10.5350

CHIX

30/03/2022

14:14:19

130001SFD

262

10.5350

CHIX

30/03/2022

14:14:19

130001SFE

1

10.5350

CHIX

30/03/2022

14:14:19

130001SFF

2

10.5350

CHIX

30/03/2022

14:14:28

130001SHB

48

10.5350

CHIX

30/03/2022

14:14:50

130001SI5

666

10.5350

XLON

30/03/2022

14:14:51

513403894419011

862

10.5350

TRQX

30/03/2022

14:14:51

513403827316675

537

10.5350

XLON

30/03/2022

14:14:51

513403894419012

1,100

10.5350

CHIX

30/03/2022

14:14:51

130001SI6

196

10.5350

TRQX

30/03/2022

14:14:51

513403827316676

80

10.5350

TRQX

30/03/2022

14:14:51

513403827316677

300

10.5350

XLON

30/03/2022

14:15:34

513403894419052

223

10.5350

XLON

30/03/2022

14:15:34

513403894419053

644

10.5350

CHIX

30/03/2022

14:15:34

130001SN9

644

10.5350

CHIX

30/03/2022

14:15:34

130001SNA

300

10.5350

CHIX

30/03/2022

14:15:34

130001SNB

400

10.5350

CHIX

30/03/2022

14:15:34

130001SNC

417

10.5300

TRQX

30/03/2022

14:15:34

513403827316776

957

10.5300

CHIX

30/03/2022

14:15:34

130001SNG

563

10.5300

CHIX

30/03/2022

14:15:34

130001SNI

571

10.5300

CHIX

30/03/2022

14:15:36

130001SNT

14

10.5300

CHIX

30/03/2022

14:15:37

130001SOC

485

10.5350

XLON

30/03/2022

14:15:53

513403894419144

277

10.5350

XLON

30/03/2022

14:15:53

513403894419145

281

10.5350

XLON

30/03/2022

14:15:53

513403894419146

172

10.5350

CHIX

30/03/2022

14:16:15

130001ST3

48

10.5350

CHIX

30/03/2022

14:16:23

130001SU2

811

10.5350

CHIX

30/03/2022

14:16:23

130001SU3

410

10.5350

XLON

30/03/2022

14:16:23

513403894419172

336

10.5350

XLON

30/03/2022

14:16:23

513403894419173

281

10.5350

CHIX

30/03/2022

14:16:23

130001SU5

595

10.5350

XLON

30/03/2022

14:16:26

513403894419179

94

10.5350

XLON

30/03/2022

14:16:26

513403894419180

123

10.5350

XLON

30/03/2022

14:16:26

513403894419181

202

10.5350

XLON

30/03/2022

14:16:28

513403894419185

364

10.5350

XLON

30/03/2022

14:18:50

513403894419438

405

10.5350

XLON

30/03/2022

14:18:55

513403894419455

657

10.5350

XLON

30/03/2022

14:18:55

513403894419456

78

10.5350

XLON

30/03/2022

14:18:55

513403894419457

149

10.5350

XLON

30/03/2022

14:18:55

513403894419458

213

10.5350

XLON

30/03/2022

14:18:55

513403894419459

405

10.5350

XLON

30/03/2022

14:18:56

513403894419464

332

10.5350

XLON

30/03/2022

14:18:57

513403894419465

566

10.5350

BATE

30/03/2022

14:19:45

0300016FW

330

10.5350

TRQX

30/03/2022

14:19:45

513403827317538

475

10.5350

BATE

30/03/2022

14:19:45

0300016FX

1,134

10.5350

CHIX

30/03/2022

14:19:45

130001TH6

566

10.5350

BATE

30/03/2022

14:19:55

0300016GP

668

10.5400

CHIX

30/03/2022

14:20:01

130001TOI

300

10.5400

XLON

30/03/2022

14:20:01

513403894419772

86

10.5450

TRQX

30/03/2022

14:20:05

513403827318019

723

10.5450

TRQX

30/03/2022

14:20:05

513403827318022

181

10.5450

XLON

30/03/2022

14:20:05

513403894420255

644

10.5450

CHIX

30/03/2022

14:20:05

130001U2L

700

10.5450

CHIX

30/03/2022

14:20:05

130001U2M

300

10.5450

XLON

30/03/2022

14:20:06

513403894420281

466

10.5450

XLON

30/03/2022

14:20:06

513403894420282

90

10.5450

XLON

30/03/2022

14:20:06

513403894420283

223

10.5450

XLON

30/03/2022

14:20:06

513403894420284

644

10.5450

CHIX

30/03/2022

14:20:06

130001U2Y

171

10.5450

CHIX

30/03/2022

14:20:06

130001U2Z

74

10.5450

CHIX

30/03/2022

14:20:11

130001U7D

852

10.5450

CHIX

30/03/2022

14:20:13

130001U8D

956

10.5400

BATE

30/03/2022

14:20:18

0300016SZ

223

10.5400

XLON

30/03/2022

14:20:18

513403894420583

300

10.5400

XLON

30/03/2022

14:20:18

513403894420584

440

10.5400

XLON

30/03/2022

14:20:18

513403894420585

720

10.5400

XLON

30/03/2022

14:20:18

513403894420586

300

10.5450

XLON

30/03/2022

14:20:18

513403894420587

223

10.5450

XLON

30/03/2022

14:20:18

513403894420588

70

10.5450

XLON

30/03/2022

14:20:18

513403894420589

670

10.5450

XLON

30/03/2022

14:20:18

513403894420590

243

10.5450

XLON

30/03/2022

14:20:18

513403894420591

183

10.5450

XLON

30/03/2022

14:20:18

513403894420592

500

10.5400

CHIX

30/03/2022

14:20:19

130001UBB

200

10.5400

CHIX

30/03/2022

14:20:19

130001UBC

51

10.5400

CHIX

30/03/2022

14:20:19

130001UBD

125

10.5400

CHIX

30/03/2022

14:20:19

130001UBE

234

10.5400

CHIX

30/03/2022

14:20:19

130001UBF

420

10.5400

BATE

30/03/2022

14:20:27

0300016TY

647

10.5400

CHIX

30/03/2022

14:20:27

130001UCU

472

10.5400

CHIX

30/03/2022

14:20:27

130001UCV

171

10.5400

BATE

30/03/2022

14:20:27

0300016TZ

177

10.5400

BATE

30/03/2022

14:20:27

0300016U0

155

10.5400

BATE

30/03/2022

14:20:27

0300016U1

300

10.5400

XLON

30/03/2022

14:20:27

513403894420668

107

10.5400

XLON

30/03/2022

14:20:27

513403894420669

4,730

10.5400

XLON

30/03/2022

14:20:27

513403894420670

596

10.5400

XLON

30/03/2022

14:20:27

513403894420671

300

10.5450

XLON

30/03/2022

14:20:27

513403894420672

220

10.5450

XLON

30/03/2022

14:20:27

513403894420673

37

10.5450

XLON

30/03/2022

14:20:27

513403894420674

183

10.5450

XLON

30/03/2022

14:20:27

513403894420675

178

10.5450

XLON

30/03/2022

14:20:27

513403894420676

663

10.5450

XLON

30/03/2022

14:20:32

513403894420701

300

10.5450

XLON

30/03/2022

14:20:32

513403894420702

223

10.5450

XLON

30/03/2022

14:20:32

513403894420703

183

10.5450

XLON

30/03/2022

14:20:32

513403894420704

94

10.5450

XLON

30/03/2022

14:20:32

513403894420705

94

10.5450

XLON

30/03/2022

14:20:32

513403894420706

189

10.5450

XLON

30/03/2022

14:20:32

513403894420707

157

10.5400

CHIX

30/03/2022

14:20:32

130001UDW

637

10.5400

CHIX

30/03/2022

14:20:32

130001UDX

137

10.5400

XLON

30/03/2022

14:20:33

513403894420711

300

10.5400

XLON

30/03/2022

14:20:33

513403894420712

504

10.5400

XLON

30/03/2022

14:20:33

513403894420713

839

10.5400

XLON

30/03/2022

14:20:33

513403894420714

478

10.5400

XLON

30/03/2022

14:20:33

513403894420715

223

10.5400

XLON

30/03/2022

14:20:33

513403894420716

478

10.5400

XLON

30/03/2022

14:20:34

513403894420722

223

10.5400

XLON

30/03/2022

14:20:34

513403894420723

300

10.5400

XLON

30/03/2022

14:20:34

513403894420724

1,089

10.5400

XLON

30/03/2022

14:20:34

513403894420725

504

10.5400

XLON

30/03/2022

14:20:34

513403894420729

194

10.5400

XLON

30/03/2022

14:20:34

513403894420730

78

10.5400

XLON

30/03/2022

14:20:34

513403894420731

478

10.5400

XLON

30/03/2022

14:20:35

513403894420733

78

10.5400

XLON

30/03/2022

14:20:35

513403894420734

478

10.5400

XLON

30/03/2022

14:20:35

513403894420736

478

10.5400

XLON

30/03/2022

14:20:36

513403894420737

429

10.5400

XLON

30/03/2022

14:20:36

513403894420738

478

10.5400

XLON

30/03/2022

14:20:37

513403894420740

78

10.5400

XLON

30/03/2022

14:20:37

513403894420741

429

10.5400

XLON

30/03/2022

14:20:37

513403894420745

478

10.5400

XLON

30/03/2022

14:20:38

513403894420747

65

10.5400

BATE

30/03/2022

14:21:20

0300016YH

338

10.5400

BATE

30/03/2022

14:21:20

0300016YI

669

10.5400

CHIX

30/03/2022

14:21:20

130001UK7

49

10.5400

BATE

30/03/2022

14:21:21

0300016YO

545

10.5400

BATE

30/03/2022

14:21:21

0300016YP

362

10.5450

XLON

30/03/2022

14:21:25

513403894420935

457

10.5450

XLON

30/03/2022

14:21:28

513403894420938

446

10.5450

XLON

30/03/2022

14:21:29

513403894420945

446

10.5500

XLON

30/03/2022

14:21:31

513403894420958

446

10.5500

XLON

30/03/2022

14:21:32

513403894420959

446

10.5500

XLON

30/03/2022

14:21:32

513403894420961

446

10.5500

XLON

30/03/2022

14:21:33

513403894420963

300

10.5500

XLON

30/03/2022

14:21:33

513403894420964

300

10.5500

XLON

30/03/2022

14:21:37

513403894420965

223

10.5500

XLON

30/03/2022

14:21:37

513403894420966

337

10.5500

XLON

30/03/2022

14:21:37

513403894420967

446

10.5500

XLON

30/03/2022

14:21:37

513403894420972

300

10.5500

XLON

30/03/2022

14:21:37

513403894420973

223

10.5500

XLON

30/03/2022

14:21:37

513403894420974

447

10.5500

XLON

30/03/2022

14:21:38

513403894420975

300

10.5500

XLON

30/03/2022

14:21:38

513403894420976

138

10.5500

XLON

30/03/2022

14:21:38

513403894420977

300

10.5500

XLON

30/03/2022

14:21:39

513403894420978

137

10.5500

XLON

30/03/2022

14:21:39

513403894420979

78

10.5500

XLON

30/03/2022

14:21:39

513403894420980

300

10.5500

XLON

30/03/2022

14:21:40

513403894420988

1,096

10.5450

CHIX

30/03/2022

14:21:56

130001UQ6

275

10.5450

CHIX

30/03/2022

14:21:56

130001UQ7

385

10.5450

XLON

30/03/2022

14:21:56

513403894421012

574

10.5450

XLON

30/03/2022

14:21:56

513403894421013

291

10.5450

TRQX

30/03/2022

14:21:56

513403827318817

601

10.5450

CHIX

30/03/2022

14:21:56

130001UQA

134

10.5450

CHIX

30/03/2022

14:21:57

130001UQE

168

10.5450

CHIX

30/03/2022

14:21:59

130001UQG

644

10.5450

CHIX

30/03/2022

14:22:01

130001UQN

698

10.5450

CHIX

30/03/2022

14:22:01

130001UQO

765

10.5400

CHIX

30/03/2022

14:24:01

130001V2J

403

10.5400

CHIX

30/03/2022

14:24:01

130001V2K

1,104

10.5400

BATE

30/03/2022

14:24:01

03000177K

156

10.5400

TRQX

30/03/2022

14:24:01

513403827319060

201

10.5400

TRQX

30/03/2022

14:24:01

513403827319061

602

10.5450

CHIX

30/03/2022

14:24:01

130001V2N

261

10.5450

XLON

30/03/2022

14:24:04

513403894421223

78

10.5450

XLON

30/03/2022

14:24:04

513403894421224

317

10.5450

XLON

30/03/2022

14:24:04

513403894421225

521

10.5450

XLON

30/03/2022

14:24:05

513403894421226

112

10.5450

XLON

30/03/2022

14:24:05

513403894421227

93

10.5450

XLON

30/03/2022

14:24:05

513403894421228

261

10.5450

XLON

30/03/2022

14:24:05

513403894421229

300

10.5450

XLON

30/03/2022

14:24:05

513403894421230

329

10.5450

XLON

30/03/2022

14:24:05

513403894421231

94

10.5450

XLON

30/03/2022

14:24:05

513403894421232

277

10.5450

XLON

30/03/2022

14:24:05

513403894421233

521

10.5450

XLON

30/03/2022

14:24:06

513403894421234

200

10.5450

XLON

30/03/2022

14:24:06

513403894421235

112

10.5450

XLON

30/03/2022

14:24:06

513403894421236

93

10.5450

XLON

30/03/2022

14:24:06

513403894421237

223

10.5450

XLON

30/03/2022

14:24:06

513403894421238

261

10.5450

XLON

30/03/2022

14:24:06

513403894421239

125

10.5450

XLON

30/03/2022

14:24:06

513403894421240

78

10.5450

XLON

30/03/2022

14:24:06

513403894421241

521

10.5450

XLON

30/03/2022

14:24:07

513403894421243

111

10.5450

XLON

30/03/2022

14:24:07

513403894421244

93

10.5450

XLON

30/03/2022

14:24:07

513403894421245

260

10.5450

XLON

30/03/2022

14:24:07

513403894421246

197

10.5450

XLON

30/03/2022

14:24:07

513403894421247

683

10.5450

XLON

30/03/2022

14:24:07

513403894421248

668

10.5450

XLON

30/03/2022

14:24:07

513403894421249

495

10.5450

XLON

30/03/2022

14:24:08

513403894421250

91

10.5450

XLON

30/03/2022

14:24:08

513403894421251

110

10.5450

XLON

30/03/2022

14:24:08

513403894421252

223

10.5450

XLON

30/03/2022

14:24:08

513403894421253

252

10.5450

XLON

30/03/2022

14:24:08

513403894421254

410

10.5450

XLON

30/03/2022

14:24:08

513403894421255

511

10.5450

XLON

30/03/2022

14:24:08

513403894421256

111

10.5450

XLON

30/03/2022

14:24:08

513403894421257

260

10.5450

XLON

30/03/2022

14:24:08

513403894421258

511

10.5450

XLON

30/03/2022

14:24:09

513403894421259

111

10.5450

XLON

30/03/2022

14:24:09

513403894421260

260

10.5450

XLON

30/03/2022

14:24:09

513403894421261

315

10.5450

CHIX

30/03/2022

14:24:09

130001V3H

140

10.5450

XLON

30/03/2022

14:24:09

513403894421263

111

10.5450

XLON

30/03/2022

14:24:09

513403894421264

260

10.5450

XLON

30/03/2022

14:24:09

513403894421265

511

10.5450

XLON

30/03/2022

14:24:10

513403894421266

111

10.5450

XLON

30/03/2022

14:24:10

513403894421267

10

10.5450

XLON

30/03/2022

14:24:10

513403894421268

250

10.5450

XLON

30/03/2022

14:24:10

513403894421269

511

10.5450

XLON

30/03/2022

14:24:10

513403894421271

111

10.5450

XLON

30/03/2022

14:24:10

513403894421272

511

10.5450

XLON

30/03/2022

14:24:11

513403894421273

111

10.5450

XLON

30/03/2022

14:24:11

513403894421274

93

10.5450

XLON

30/03/2022

14:24:11

513403894421275

260

10.5450

XLON

30/03/2022

14:24:11

513403894421276

511

10.5450

XLON

30/03/2022

14:24:11

513403894421277

93

10.5450

XLON

30/03/2022

14:24:11

513403894421278

111

10.5450

XLON

30/03/2022

14:24:11

513403894421279

260

10.5450

XLON

30/03/2022

14:24:11

513403894421280

511

10.5450

XLON

30/03/2022

14:24:12

513403894421281

77

10.5450

XLON

30/03/2022

14:24:12

513403894421282

1,161

10.5400

XLON

30/03/2022

14:24:14

513403894421296

337

10.5400

XLON

30/03/2022

14:24:14

513403894421297

511

10.5400

XLON

30/03/2022

14:24:15

513403894421298

111

10.5400

XLON

30/03/2022

14:24:15

513403894421299

93

10.5400

XLON

30/03/2022

14:24:15

513403894421300

101

10.5400

XLON

30/03/2022

14:24:15

513403894421301

159

10.5350

XLON

30/03/2022

14:24:39

513403894421377

1,199

10.5350

XLON

30/03/2022

14:24:39

513403894421378

300

10.5350

XLON

30/03/2022

14:24:39

513403894421379

83

10.5350

CHIX

30/03/2022

14:24:39

130001V6R

600

10.5350

CHIX

30/03/2022

14:24:39

130001V6S

104

10.5350

CHIX

30/03/2022

14:24:39

130001V6T

122

10.5350

XLON

30/03/2022

14:24:40

513403894421385

102

10.5350

XLON

30/03/2022

14:24:40

513403894421386

286

10.5350

XLON

30/03/2022

14:24:40

513403894421387

62

10.5350

XLON

30/03/2022

14:24:40

513403894421388

224

10.5350

XLON

30/03/2022

14:24:40

513403894421389

866

10.5350

XLON

30/03/2022

14:24:40

513403894421390

89

10.5350

XLON

30/03/2022

14:24:40

513403894421391

354

10.5350

XLON

30/03/2022

14:24:41

513403894421392

631

10.5350

CHIX

30/03/2022

14:25:27

130001VG6

600

10.5350

CHIX

30/03/2022

14:25:27

130001VG7

333

10.5350

XLON

30/03/2022

14:25:27

513403894421617

400

10.5350

XLON

30/03/2022

14:25:27

513403894421618

100

10.5350

TRQX

30/03/2022

14:25:27

513403827319311

187

10.5350

TRQX

30/03/2022

14:25:29

513403827319319

606

10.5350

XLON

30/03/2022

14:25:30

513403894421637

171

10.5350

XLON

30/03/2022

14:25:30

513403894421638

110

10.5350

XLON

30/03/2022

14:25:30

513403894421639

400

10.5350

XLON

30/03/2022

14:25:30

513403894421640

78

10.5350

XLON

30/03/2022

14:25:30

513403894421641

129

10.5300

CHIX

30/03/2022

14:25:31

130001VHM

259

10.5300

CHIX

30/03/2022

14:25:33

130001VHR

1,269

10.5300

BATE

30/03/2022

14:25:33

0300017FV

72

10.5400

CHIX

30/03/2022

14:25:47

130001VND

531

10.5400

TRQX

30/03/2022

14:25:52

513403827319491

582

10.5400

XLON

30/03/2022

14:25:52

513403894421938

829

10.5400

CHIX

30/03/2022

14:25:52

130001VP5

200

10.5400

CHIX

30/03/2022

14:25:52

130001VP8

326

10.5400

XLON

30/03/2022

14:25:52

513403894421940

256

10.5400

XLON

30/03/2022

14:25:52

513403894421941

187

10.5400

TRQX

30/03/2022

14:25:53

513403827319523

767

10.5400

XLON

30/03/2022

14:25:53

513403894421966

172

10.5400

XLON

30/03/2022

14:25:53

513403894421967

401

10.5400

XLON

30/03/2022

14:25:53

513403894421968

851

10.5400

XLON

30/03/2022

14:25:53

513403894421971

575

10.5400

XLON

30/03/2022

14:25:53

513403894421972

156

10.5400

XLON

30/03/2022

14:25:53

513403894421973

627

10.5400

XLON

30/03/2022

14:25:54

513403894421977

139

10.5400

XLON

30/03/2022

14:25:54

513403894421978

708

10.5400

XLON

30/03/2022

14:25:54

513403894421979

627

10.5400

XLON

30/03/2022

14:25:54

513403894421980

139

10.5400

XLON

30/03/2022

14:25:54

513403894421981

650

10.5400

XLON

30/03/2022

14:25:54

513403894421982

187

10.5400

TRQX

30/03/2022

14:25:54

513403827319532

175

10.5400

TRQX

30/03/2022

14:25:54

513403827319533

100

10.5400

TRQX

30/03/2022

14:25:54

513403827319534

300

10.5400

BATE

30/03/2022

14:25:54

0300017L8

711

10.5400

XLON

30/03/2022

14:25:55

513403894421984

158

10.5400

XLON

30/03/2022

14:25:55

513403894421985

416

10.5400

XLON

30/03/2022

14:25:55

513403894421986

171

10.5400

BATE

30/03/2022

14:25:55

0300017L9

300

10.5400

BATE

30/03/2022

14:25:55

0300017LA

838

10.5400

XLON

30/03/2022

14:25:55

513403894421988

761

10.5400

XLON

30/03/2022

14:25:55

513403894421989

169

10.5400

XLON

30/03/2022

14:25:55

513403894421990

394

10.5400

XLON

30/03/2022

14:25:55

513403894421991

300

10.5400

XLON

30/03/2022

14:25:55

513403894421992

300

10.5400

BATE

30/03/2022

14:25:55

0300017LB

711

10.5400

XLON

30/03/2022

14:25:56

513403894421996

158

10.5400

XLON

30/03/2022

14:25:56

513403894421997

171

10.5400

BATE

30/03/2022

14:25:56

0300017LD

126

10.5400

BATE

30/03/2022

14:25:56

0300017LE

734

10.5400

XLON

30/03/2022

14:25:56

513403894421998

454

10.5400

XLON

30/03/2022

14:25:56

513403894421999

100

10.5400

XLON

30/03/2022

14:25:56

513403894422000

175

10.5400

TRQX

30/03/2022

14:25:56

513403827319552

100

10.5400

TRQX

30/03/2022

14:25:56

513403827319553

711

10.5400

XLON

30/03/2022

14:25:57

513403894422013

403

10.5400

XLON

30/03/2022

14:25:57

513403894422014

89

10.5400

XLON

30/03/2022

14:25:57

513403894422015

100

10.5400

TRQX

30/03/2022

14:25:57

513403827319561

175

10.5400

TRQX

30/03/2022

14:25:57

513403827319562

403

10.5400

XLON

30/03/2022

14:25:57

513403894422025

89

10.5400

XLON

30/03/2022

14:25:57

513403894422026

492

10.5400

XLON

30/03/2022

14:25:58

513403894422027

403

10.5400

XLON

30/03/2022

14:25:58

513403894422028

89

10.5400

XLON

30/03/2022

14:25:58

513403894422029

362

10.5400

XLON

30/03/2022

14:25:58

513403894422030

77

10.5400

XLON

30/03/2022

14:25:58

513403894422031

403

10.5400

XLON

30/03/2022

14:25:58

513403894422039

223

10.5400

XLON

30/03/2022

14:25:58

513403894422040

89

10.5400

XLON

30/03/2022

14:25:58

513403894422041

175

10.5400

TRQX

30/03/2022

14:25:58

513403827319576

100

10.5400

TRQX

30/03/2022

14:25:58

513403827319577

693

10.5400

XLON

30/03/2022

14:25:59

513403894422049

403

10.5400

XLON

30/03/2022

14:25:59

513403894422050

89

10.5400

XLON

30/03/2022

14:25:59

513403894422051

223

10.5400

XLON

30/03/2022

14:25:59

513403894422057

20

10.5400

XLON

30/03/2022

14:25:59

513403894422058

69

10.5400

XLON

30/03/2022

14:25:59

513403894422059

644

10.5400

CHIX

30/03/2022

14:25:59

130001VRP

644

10.5400

CHIX

30/03/2022

14:25:59

130001VRQ

700

10.5400

CHIX

30/03/2022

14:25:59

130001VRR

89

10.5400

XLON

30/03/2022

14:26:00

513403894422062

200

10.5400

CHIX

30/03/2022

14:26:07

130001VTD

100

10.5400

CHIX

30/03/2022

14:26:07

130001VTE

400

10.5400

CHIX

30/03/2022

14:26:07

130001VTF

320

10.5400

XLON

30/03/2022

14:26:07

513403894422112

361

10.5400

TRQX

30/03/2022

14:26:07

513403827319620

729

10.5400

XLON

30/03/2022

14:26:08

513403894422130

698

10.5400

XLON

30/03/2022

14:26:10

513403894422158

708

10.5400

XLON

30/03/2022

14:26:10

513403894422159

100

10.5400

TRQX

30/03/2022

14:26:10

513403827319636

300

10.5450

BATE

30/03/2022

14:26:11

0300017NA

92

10.5450

BATE

30/03/2022

14:26:11

0300017NB

100

10.5450

TRQX

30/03/2022

14:26:11

513403827319646

630

10.5450

TRQX

30/03/2022

14:26:11

513403827319647

767

10.5450

XLON

30/03/2022

14:26:11

513403894422169

560

10.5450

XLON

30/03/2022

14:26:11

513403894422170

708

10.5450

XLON

30/03/2022

14:26:12

513403894422173

454

10.5450

XLON

30/03/2022

14:26:12

513403894422174

806

10.5450

XLON

30/03/2022

14:26:13

513403894422176

708

10.5450

XLON

30/03/2022

14:26:13

513403894422177

708

10.5450

XLON

30/03/2022

14:26:14

513403894422179

700

10.5450

XLON

30/03/2022

14:26:14

513403894422180

708

10.5450

XLON

30/03/2022

14:26:14

513403894422181

708

10.5450

XLON

30/03/2022

14:26:16

513403894422198

700

10.5450

XLON

30/03/2022

14:26:17

513403894422200

708

10.5450

XLON

30/03/2022

14:26:17

513403894422201

708

10.5450

XLON

30/03/2022

14:26:17

513403894422203

1,146

10.5450

CHIX

30/03/2022

14:26:35

130001VW2

1,326

10.5450

TRQX

30/03/2022

14:26:36

513403827319721

392

10.5450

CHIX

30/03/2022

14:26:44

130001VWS

300

10.5450

BATE

30/03/2022

14:26:44

0300017P7

177

10.5450

BATE

30/03/2022

14:27:20

0300017QJ

111

10.5450

BATE

30/03/2022

14:27:20

0300017QK

805

10.5500

XLON

30/03/2022

14:28:21

513403894422580

301

10.5500

XLON

30/03/2022

14:28:21

513403894422581

300

10.5500

XLON

30/03/2022

14:28:21

513403894422582

192

10.5500

XLON

30/03/2022

14:28:21

513403894422583

172

10.5500

XLON

30/03/2022

14:28:21

513403894422584

94

10.5500

XLON

30/03/2022

14:28:21

513403894422585

480

10.5500

XLON

30/03/2022

14:28:21

513403894422586

339

10.5500

XLON

30/03/2022

14:28:21

513403894422587

291

10.5500

XLON

30/03/2022

14:28:21

513403894422588

261

10.5450

CHIX

30/03/2022

14:28:22

130001W4M

300

10.5450

BATE

30/03/2022

14:28:22

0300017UW

20

10.5450

BATE

30/03/2022

14:28:22

0300017UX

496

10.5450

XLON

30/03/2022

14:28:24

513403894422611

86

10.5450

XLON

30/03/2022

14:28:24

513403894422612

1,352

10.5450

XLON

30/03/2022

14:28:24

513403894422613

300

10.5450

XLON

30/03/2022

14:28:24

513403894422614

707

10.5450

XLON

30/03/2022

14:28:25

513403894422615

707

10.5450

XLON

30/03/2022

14:28:25

513403894422616

757

10.5450

XLON

30/03/2022

14:28:26

513403894422617

312

10.5450

XLON

30/03/2022

14:28:26

513403894422618

384

10.5450

CHIX

30/03/2022

14:28:27

130001W53

447

10.5400

CHIX

30/03/2022

14:28:51

130001W7P

238

10.5400

CHIX

30/03/2022

14:28:51

130001W7Q

563

10.5400

TRQX

30/03/2022

14:28:51

513403827320006

256

10.5400

TRQX

30/03/2022

14:28:51

513403827320007

31

10.5400

TRQX

30/03/2022

14:28:51

513403827320008

445

10.5400

XLON

30/03/2022

14:28:51

513403894422687

1,297

10.5400

CHIX

30/03/2022

14:28:51

130001W7T

479

10.5400

CHIX

30/03/2022

14:28:51

130001W7U

707

10.5400

XLON

30/03/2022

14:28:54

513403894422692

594

10.5400

XLON

30/03/2022

14:28:55

513403894422702

320

10.5400

XLON

30/03/2022

14:28:56

513403894422705

333

10.5400

XLON

30/03/2022

14:29:11

513403894422713

661

10.5400

XLON

30/03/2022

14:29:16

513403894422730

528

10.5550

XLON

30/03/2022

14:30:03

513403894423048

300

10.5600

XLON

30/03/2022

14:30:06

513403894423123

98

10.5750

XLON

30/03/2022

14:30:10

513403894423209

300

10.5750

XLON

30/03/2022

14:30:10

513403894423210

300

10.5750

XLON

30/03/2022

14:30:10

513403894423217

32

10.5800

CHIX

30/03/2022

14:30:11

130001WRO

700

10.5800

CHIX

30/03/2022

14:30:11

130001WRP

300

10.5800

XLON

30/03/2022

14:30:11

513403894423231

350

10.5800

XLON

30/03/2022

14:30:11

513403894423232

223

10.5800

XLON

30/03/2022

14:30:11

513403894423233

300

10.5800

XLON

30/03/2022

14:30:12

513403894423239

18

10.5800

XLON

30/03/2022

14:30:12

513403894423240

530

10.5800

XLON

30/03/2022

14:30:12

513403894423241

18

10.5800

XLON

30/03/2022

14:30:12

513403894423236

300

10.5800

XLON

30/03/2022

14:30:12

513403894423237

18

10.5800

XLON

30/03/2022

14:30:13

513403894423243

339

10.5800

CHIX

30/03/2022

14:30:13

130001WS5

600

10.5800

CHIX

30/03/2022

14:30:13

130001WS6

100

10.5800

CHIX

30/03/2022

14:30:13

130001WS7

320

10.5800

XLON

30/03/2022

14:30:14

513403894423271

300

10.5800

XLON

30/03/2022

14:30:14

513403894423272

315

10.5800

XLON

30/03/2022

14:30:14

513403894423273

873

10.5800

XLON

30/03/2022

14:30:14

513403894423274

206

10.5800

XLON

30/03/2022

14:30:14

513403894423275

68

10.5800

XLON

30/03/2022

14:30:14

513403894423276

545

10.5800

XLON

30/03/2022

14:30:15

513403894423281

104

10.5800

XLON

30/03/2022

14:30:15

513403894423282

157

10.5800

XLON

30/03/2022

14:30:16

513403894423296

662

10.5800

XLON

30/03/2022

14:30:18

513403894423309

687

10.5800

XLON

30/03/2022

14:30:18

513403894423310

1,057

10.5750

BATE

30/03/2022

14:30:21

0300018AC

743

10.5750

CHIX

30/03/2022

14:30:21

130001WW1

156

10.5750

XLON

30/03/2022

14:30:21

513403894423337

972

10.5750

XLON

30/03/2022

14:30:21

513403894423338

128

10.5750

TRQX

30/03/2022

14:30:21

513403827320528

254

10.5750

TRQX

30/03/2022

14:30:21

513403827320529

175

10.5750

TRQX

30/03/2022

14:30:21

513403827320530

187

10.5750

TRQX

30/03/2022

14:30:21

513403827320531

211

10.5750

TRQX

30/03/2022

14:30:21

513403827320532

156

10.5750

XLON

30/03/2022

14:30:26

513403894423367

559

10.5750

XLON

30/03/2022

14:30:26

513403894423368

325

10.5750

XLON

30/03/2022

14:30:28

513403894423390

72

10.5750

XLON

30/03/2022

14:30:28

513403894423391

300

10.5750

XLON

30/03/2022

14:30:28

513403894423392

168

10.5750

XLON

30/03/2022

14:30:28

513403894423393

873

10.5750

XLON

30/03/2022

14:30:28

513403894423394

300

10.5750

XLON

30/03/2022

14:30:29

513403894423402

63

10.5750

XLON

30/03/2022

14:30:29

513403894423403

223

10.5750

XLON

30/03/2022

14:30:29

513403894423404

72

10.5750

XLON

30/03/2022

14:30:29

513403894423405

168

10.5750

XLON

30/03/2022

14:30:29

513403894423406

81

10.5750

XLON

30/03/2022

14:30:30

513403894423409

26

10.5750

XLON

30/03/2022

14:30:30

513403894423410

307

10.5750

XLON

30/03/2022

14:30:31

513403894423412

71

10.5750

XLON

30/03/2022

14:30:31

513403894423413

166

10.5750

XLON

30/03/2022

14:30:31

513403894423414

223

10.5750

XLON

30/03/2022

14:30:31

513403894423415

320

10.5750

XLON

30/03/2022

14:30:31

513403894423416

71

10.5750

XLON

30/03/2022

14:30:31

513403894423417

166

10.5750

XLON

30/03/2022

14:30:31

513403894423418

68

10.5750

XLON

30/03/2022

14:30:32

513403894423419

71

10.5750

XLON

30/03/2022

14:30:32

513403894423420

166

10.5750

XLON

30/03/2022

14:30:32

513403894423421

320

10.5750

XLON

30/03/2022

14:30:32

513403894423422

71

10.5750

XLON

30/03/2022

14:30:32

513403894423423

166

10.5750

XLON

30/03/2022

14:30:32

513403894423424

68

10.5750

XLON

30/03/2022

14:30:33

513403894423425

71

10.5750

XLON

30/03/2022

14:30:33

513403894423426

166

10.5750

XLON

30/03/2022

14:30:33

513403894423427

179

10.5750

XLON

30/03/2022

14:30:33

513403894423428

464

10.5750

XLON

30/03/2022

14:30:33

513403894423429

457

10.5700

XLON

30/03/2022

14:30:33

513403894423430

51

10.5700

XLON

30/03/2022

14:30:33

513403894423431

420

10.5700

TRQX

30/03/2022

14:30:33

513403827320582

157

10.5700

XLON

30/03/2022

14:30:33

513403894423432

896

10.5700

CHIX

30/03/2022

14:30:33

130001WXP

611

10.5700

BATE

30/03/2022

14:30:33

0300018BF

171

10.5700

BATE

30/03/2022

14:30:34

0300018BH

121

10.5700

BATE

30/03/2022

14:30:34

0300018BI

179

10.5700

XLON

30/03/2022

14:30:34

513403894423444

30

10.5700

XLON

30/03/2022

14:30:34

513403894423454

223

10.5700

XLON

30/03/2022

14:30:34

513403894423455

174

10.5700

XLON

30/03/2022

14:30:35

513403894423469

38

10.5700

XLON

30/03/2022

14:30:35

513403894423470

174

10.5700

XLON

30/03/2022

14:30:35

513403894423472

38

10.5700

XLON

30/03/2022

14:30:35

513403894423473

110

10.5700

XLON

30/03/2022

14:30:35

513403894423474

534

10.5650

BATE

30/03/2022

14:30:36

0300018BZ

390

10.5650

CHIX

30/03/2022

14:30:36

130001WYM

513

10.5650

TRQX

30/03/2022

14:30:36

513403827320597

310

10.5650

CHIX

30/03/2022

14:30:36

130001WYP

644

10.5650

CHIX

30/03/2022

14:30:36

130001WYQ

86

10.5650

CHIX

30/03/2022

14:30:36

130001WYR

47

10.5650

XLON

30/03/2022

14:30:36

513403894423485

375

10.5650

XLON

30/03/2022

14:30:36

513403894423486

332

10.5650

XLON

30/03/2022

14:31:00

513403894423652

233

10.5650

TRQX

30/03/2022

14:31:19

513403827320842

402

10.5650

XLON

30/03/2022

14:31:19

513403894423772

519

10.5650

CHIX

30/03/2022

14:31:19

130001X7T

40

10.5650

BATE

30/03/2022

14:31:19

0300018I4

755

10.5650

CHIX

30/03/2022

14:31:19

130001X7U

310

10.5650

TRQX

30/03/2022

14:31:19

513403827320843

828

10.5650

TRQX

30/03/2022

14:31:19

513403827320844

946

10.5650

BATE

30/03/2022

14:31:19

0300018I5

651

10.5650

XLON

30/03/2022

14:31:19

513403894423773

86

10.5650

XLON

30/03/2022

14:31:19

513403894423774

315

10.5650

BATE

30/03/2022

14:31:19

0300018I7

171

10.5650

BATE

30/03/2022

14:31:19

0300018I9

177

10.5650

BATE

30/03/2022

14:31:19

0300018IA

251

10.5650

BATE

30/03/2022

14:31:19

0300018IB

10

10.5650

CHIX

30/03/2022

14:31:20

130001X7Z

644

10.5650

CHIX

30/03/2022

14:31:20

130001X80

630

10.5650

CHIX

30/03/2022

14:31:20

130001X81

111

10.5650

XLON

30/03/2022

14:31:24

513403894423808

612

10.5650

XLON

30/03/2022

14:31:24

513403894423809

390

10.5650

XLON

30/03/2022

14:31:24

513403894423810

698

10.5650

CHIX

30/03/2022

14:31:33

130001XBX

584

10.5650

CHIX

30/03/2022

14:31:33

130001XBY

1,126

10.5650

XLON

30/03/2022

14:31:33

513403894423936

223

10.5650

XLON

30/03/2022

14:31:33

513403894423940

290

10.5600

CHIX

30/03/2022

14:31:35

130001XDJ

385

10.5600

CHIX

30/03/2022

14:31:35

130001XDK

98

10.5600

CHIX

30/03/2022

14:31:35

130001XDA

81

10.5600

CHIX

30/03/2022

14:31:35

130001XDB

519

10.5600

CHIX

30/03/2022

14:31:35

130001XDC

406

10.5550

XLON

30/03/2022

14:31:52

513403894424070

218

10.5500

XLON

30/03/2022

14:32:10

513403894424230

123

10.5500

CHIX

30/03/2022

14:32:36

130001XOR

503

10.5500

CHIX

30/03/2022

14:32:36

130001XOS

568

10.5500

XLON

30/03/2022

14:32:36

513403894424477

376

10.5500

CHIX

30/03/2022

14:32:36

130001XOY

129

10.5500

CHIX

30/03/2022

14:32:49

130001XQD

211

10.5500

CHIX

30/03/2022

14:32:49

130001XQE

420

10.5500

XLON

30/03/2022

14:32:49

513403894424518

646

10.5500

XLON

30/03/2022

14:32:49

513403894424519

270

10.5500

XLON

30/03/2022

14:32:49

513403894424520

435

10.5500

CHIX

30/03/2022

14:32:49

130001XQU

696

10.5500

CHIX

30/03/2022

14:32:49

130001XQV

175

10.5500

XLON

30/03/2022

14:32:52

513403894424532

300

10.5500

XLON

30/03/2022

14:32:52

513403894424533

320

10.5500

XLON

30/03/2022

14:32:52

513403894424534

84

10.5500

XLON

30/03/2022

14:32:52

513403894424535

94

10.5500

XLON

30/03/2022

14:32:52

513403894424536

43

10.5500

XLON

30/03/2022

14:32:52

513403894424537

1,308

10.5450

XLON

30/03/2022

14:33:04

513403894424582

300

10.5400

XLON

30/03/2022

14:33:23

513403894424709

650

10.5400

XLON

30/03/2022

14:33:23

513403894424710

175

10.5400

TRQX

30/03/2022

14:33:23

513403827321402

256

10.5400

TRQX

30/03/2022

14:33:23

513403827321403

187

10.5400

TRQX

30/03/2022

14:33:23

513403827321404

420

10.5400

XLON

30/03/2022

14:33:24

513403894424725

300

10.5400

XLON

30/03/2022

14:33:24

513403894424726

67

10.5400

XLON

30/03/2022

14:33:24

513403894424727

216

10.5400

XLON

30/03/2022

14:33:24

513403894424728

363

10.5400

XLON

30/03/2022

14:33:24

513403894424729

300

10.5400

XLON

30/03/2022

14:33:25

513403894424731

6

10.5400

XLON

30/03/2022

14:33:25

513403894424732

100

10.5350

TRQX

30/03/2022

14:33:58

513403827321543

300

10.5350

BATE

30/03/2022

14:33:58

0300018YN

443

10.5350

XLON

30/03/2022

14:33:58

513403894424883

193

10.5350

XLON

30/03/2022

14:33:58

513403894424884

26

10.5350

XLON

30/03/2022

14:33:59

513403894424895

98

10.5350

XLON

30/03/2022

14:33:59

513403894424896

228

10.5350

XLON

30/03/2022

14:33:59

513403894424897

443

10.5350

XLON

30/03/2022

14:34:00

513403894424909

223

10.5350

XLON

30/03/2022

14:34:00

513403894424910

300

10.5350

XLON

30/03/2022

14:34:00

513403894424911

239

10.5350

XLON

30/03/2022

14:34:09

513403894424971

650

10.5350

CHIX

30/03/2022

14:35:29

130001YJL

500

10.5350

XLON

30/03/2022

14:35:31

513403894425543

500

10.5350

XLON

30/03/2022

14:35:33

513403894425547

408

10.5350

CHIX

30/03/2022

14:35:34

130001YKG

151

10.5350

XLON

30/03/2022

14:35:54

513403894425615

175

10.5400

TRQX

30/03/2022

14:36:05

513403827322179

208

10.5350

CHIX

30/03/2022

14:36:11

130001YQT

175

10.5400

TRQX

30/03/2022

14:36:11

513403827322206

100

10.5400

TRQX

30/03/2022

14:36:11

513403827322207

187

10.5400

TRQX

30/03/2022

14:36:11

513403827322208

171

10.5400

BATE

30/03/2022

14:36:11

0300019D7

300

10.5400

BATE

30/03/2022

14:36:11

0300019D8

64

10.5400

XLON

30/03/2022

14:36:11

513403894425728

223

10.5400

XLON

30/03/2022

14:36:11

513403894425729

126

10.5400

XLON

30/03/2022

14:36:11

513403894425730

94

10.5400

XLON

30/03/2022

14:36:11

513403894425731

300

10.5400

XLON

30/03/2022

14:36:11

513403894425732

35

10.5350

CHIX

30/03/2022

14:36:12

130001YS3

735

10.5350

TRQX

30/03/2022

14:36:12

513403827322279

162

10.5350

CHIX

30/03/2022

14:36:12

130001YT7

870

10.5350

CHIX

30/03/2022

14:36:12

130001YT8

452

10.5350

CHIX

30/03/2022

14:36:12

130001YTI

223

10.5350

XLON

30/03/2022

14:36:12

513403894425773

70

10.5350

XLON

30/03/2022

14:36:12

513403894425774

192

10.5350

CHIX

30/03/2022

14:36:13

130001YU4

644

10.5350

CHIX

30/03/2022

14:36:13

130001YU5

14

10.5350

CHIX

30/03/2022

14:36:13

130001YU6

470

10.5350

CHIX

30/03/2022

14:36:13

130001YU7

1,221

10.5350

CHIX

30/03/2022

14:36:13

130001YV7

240

10.5300

BATE

30/03/2022

14:36:13

0300019F8

105

10.5350

TRQX

30/03/2022

14:36:16

513403827322332

79

10.5350

TRQX

30/03/2022

14:36:16

513403827322333

126

10.5350

TRQX

30/03/2022

14:36:17

513403827322341

186

10.5350

TRQX

30/03/2022

14:36:17

513403827322342

408

10.5350

XLON

30/03/2022

14:36:17

513403894425818

33

10.5350

CHIX

30/03/2022

14:36:17

130001YWJ

300

10.5350

XLON

30/03/2022

14:36:19

513403894425827

300

10.5350

XLON

30/03/2022

14:36:44

513403894425950

223

10.5350

XLON

30/03/2022

14:36:44

513403894425951

46

10.5300

BATE

30/03/2022

14:36:44

0300019IE

962

10.5300

XLON

30/03/2022

14:36:44

513403894425954

175

10.5350

TRQX

30/03/2022

14:36:44

513403827322536

10

10.5350

TRQX

30/03/2022

14:36:44

513403827322537

100

10.5350

TRQX

30/03/2022

14:36:44

513403827322538

400

10.5350

BATE

30/03/2022

14:36:44

0300019IM

1

10.5350

BATE

30/03/2022

14:36:44

0300019IN

300

10.5350

XLON

30/03/2022

14:37:07

513403894426099

386

10.5300

CHIX

30/03/2022

14:38:12

130001ZGL

1,330

10.5300

BATE

30/03/2022

14:38:12

0300019SA

644

10.5250

CHIX

30/03/2022

14:38:13

130001ZGR

487

10.5250

CHIX

30/03/2022

14:38:13

130001ZGS

282

10.5250

BATE

30/03/2022

14:38:13

0300019SH

250

10.5300

XLON

30/03/2022

14:38:13

513403894426385

223

10.5300

XLON

30/03/2022

14:38:13

513403894426386

527

10.5300

XLON

30/03/2022

14:38:13

513403894426387

300

10.5300

XLON

30/03/2022

14:38:13

513403894426388

273

10.5300

XLON

30/03/2022

14:38:13

513403894426389

223

10.5350

XLON

30/03/2022

14:38:13

513403894426390

300

10.5350

XLON

30/03/2022

14:38:13

513403894426391

208

10.5350

XLON

30/03/2022

14:38:13

513403894426392

64

10.5350

XLON

30/03/2022

14:38:13

513403894426393

1,653

10.5350

XLON

30/03/2022

14:38:13

513403894426394

239

10.5350

XLON

30/03/2022

14:38:13

513403894426395

312

10.5350

XLON

30/03/2022

14:38:13

513403894426396

381

10.5250

XLON

30/03/2022

14:38:13

513403894426400

142

10.5250

TRQX

30/03/2022

14:38:13

513403827322951

171

10.5250

BATE

30/03/2022

14:38:13

0300019SD

177

10.5250

BATE

30/03/2022

14:38:13

0300019SE

400

10.5250

BATE

30/03/2022

14:38:13

0300019SF

167

10.5250

BATE

30/03/2022

14:38:13

0300019SG

187

10.5300

TRQX

30/03/2022

14:38:13

513403827322939

100

10.5300

TRQX

30/03/2022

14:38:13

513403827322940

256

10.5300

TRQX

30/03/2022

14:38:13

513403827322941

187

10.5350

TRQX

30/03/2022

14:38:13

513403827322942

12

10.5350

TRQX

30/03/2022

14:38:13

513403827322943

141

10.5350

TRQX

30/03/2022

14:38:13

513403827322944

100

10.5350

TRQX

30/03/2022

14:38:13

513403827322945

379

10.5250

CHIX

30/03/2022

14:38:13

130001ZH4

187

10.5250

TRQX

30/03/2022

14:38:13

513403827322952

100

10.5250

TRQX

30/03/2022

14:38:13

513403827322953

207

10.5250

CHIX

30/03/2022

14:38:14

130001ZH5

80

10.5250

CHIX

30/03/2022

14:38:14

130001ZH6

498

10.5250

CHIX

30/03/2022

14:38:14

130001ZH7

200

10.5250

CHIX

30/03/2022

14:38:15

130001ZHH

76

10.5250

BATE

30/03/2022

14:38:15

0300019SN

196

10.5250

CHIX

30/03/2022

14:38:16

130001ZHT

600

10.5250

CHIX

30/03/2022

14:38:16

130001ZHU

275

10.5250

CHIX

30/03/2022

14:38:17

130001ZI6

158

10.5250

XLON

30/03/2022

14:38:18

513403894426417

1,240

10.5250

XLON

30/03/2022

14:38:18

513403894426418

1,573

10.5250

XLON

30/03/2022

14:38:18

513403894426419

591

10.5250

XLON

30/03/2022

14:38:23

513403894426450

157

10.5250

CHIX

30/03/2022

14:38:23

130001ZJS

860

10.5250

CHIX

30/03/2022

14:38:23

130001ZJT

630

10.5250

TRQX

30/03/2022

14:38:23

513403827322996

644

10.5450

CHIX

30/03/2022

14:39:54

13000201V

644

10.5450

CHIX

30/03/2022

14:39:54

13000201W

400

10.5450

CHIX

30/03/2022

14:39:54

13000201X

64

10.5450

CHIX

30/03/2022

14:39:54

13000201Y

400

10.5450

CHIX

30/03/2022

14:39:54

13000201Z

1,160

10.5450

XLON

30/03/2022

14:39:54

513403894427051

1,189

10.5450

CHIX

30/03/2022

14:39:54

13000201D

56

10.5450

CHIX

30/03/2022

14:39:56

13000202P

258

10.5450

CHIX

30/03/2022

14:39:56

13000202Q

1

10.5450

CHIX

30/03/2022

14:39:56

13000202R

171

10.5450

CHIX

30/03/2022

14:39:56

13000202S

114

10.5450

CHIX

30/03/2022

14:39:57

13000202V

312

10.5450

CHIX

30/03/2022

14:39:57

13000202W

168

10.5450

CHIX

30/03/2022

14:39:57

13000202X

542

10.5500

BATE

30/03/2022

14:40:25

030001A8A

542

10.5500

BATE

30/03/2022

14:40:26

030001A8D

644

10.5500

CHIX

30/03/2022

14:40:47

1300020A4

500

10.5500

CHIX

30/03/2022

14:40:47

1300020A5

154

10.5500

CHIX

30/03/2022

14:40:47

1300020A6

180

10.5500

CHIX

30/03/2022

14:41:03

1300020CH

546

10.5500

CHIX

30/03/2022

14:41:03

1300020CI

232

10.5450

CHIX

30/03/2022

14:41:28

1300020IY

343

10.5450

XLON

30/03/2022

14:41:28

513403894427476

1,030

10.5450

XLON

30/03/2022

14:41:28

513403894427477

397

10.5550

TRQX

30/03/2022

14:41:41

513403827323853

51

10.5550

TRQX

30/03/2022

14:41:41

513403827323854

1,199

10.5550

BATE

30/03/2022

14:41:41

030001AI5

45

10.5550

CHIX

30/03/2022

14:41:41

1300020MU

500

10.5550

CHIX

30/03/2022

14:41:41

1300020MV

644

10.5550

CHIX

30/03/2022

14:41:43

1300020N1

253

10.5550

CHIX

30/03/2022

14:41:43

1300020N2

51

10.5550

CHIX

30/03/2022

14:41:55

1300020NW

210

10.5500

CHIX

30/03/2022

14:41:58

1300020O7

961

10.5500

TRQX

30/03/2022

14:41:59

513403827323918

290

10.5500

CHIX

30/03/2022

14:41:59

1300020OK

1,104

10.5500

BATE

30/03/2022

14:41:59

030001AJT

300

10.5550

XLON

30/03/2022

14:43:22

513403894428000

223

10.5550

XLON

30/03/2022

14:43:22

513403894428001

204

10.5550

XLON

30/03/2022

14:43:22

513403894428002

334

10.5550

XLON

30/03/2022

14:43:22

513403894428003

800

10.5550

CHIX

30/03/2022

14:43:22

13000211U

167

10.5550

CHIX

30/03/2022

14:43:22

13000211V

48

10.5550

CHIX

30/03/2022

14:44:10

13000219S

386

10.5550

CHIX

30/03/2022

14:44:10

13000219T

327

10.5600

XLON

30/03/2022

14:44:15

513403894428220

300

10.5600

XLON

30/03/2022

14:44:39

513403894428379

223

10.5600

XLON

30/03/2022

14:44:39

513403894428380

514

10.5600

XLON

30/03/2022

14:44:39

513403894428381

196

10.5600

XLON

30/03/2022

14:44:39

513403894428382

64

10.5550

XLON

30/03/2022

14:44:51

513403894428433

341

10.5550

XLON

30/03/2022

14:44:51

513403894428434

196

10.5600

XLON

30/03/2022

14:44:51

513403894428437

529

10.5600

XLON

30/03/2022

14:44:51

513403894428438

300

10.5650

XLON

30/03/2022

14:45:02

513403894428496

170

10.5650

XLON

30/03/2022

14:45:03

513403894428499

300

10.5650

XLON

30/03/2022

14:45:03

513403894428500

78

10.5650

XLON

30/03/2022

14:45:03

513403894428501

526

10.5650

XLON

30/03/2022

14:45:03

513403894428502

223

10.5650

XLON

30/03/2022

14:45:04

513403894428513

300

10.5650

XLON

30/03/2022

14:45:04

513403894428514

152

10.5650

XLON

30/03/2022

14:45:04

513403894428515

600

10.5650

XLON

30/03/2022

14:45:04

513403894428516

300

10.5650

XLON

30/03/2022

14:45:04

513403894428519

223

10.5650

XLON

30/03/2022

14:45:04

513403894428520

300

10.5650

XLON

30/03/2022

14:45:05

513403894428531

223

10.5650

XLON

30/03/2022

14:45:05

513403894428532

300

10.5650

XLON

30/03/2022

14:45:05

513403894428537

532

10.5650

XLON

30/03/2022

14:45:06

513403894428539

300

10.5650

XLON

30/03/2022

14:45:06

513403894428540

167

10.5650

CHIX

30/03/2022

14:45:12

1300021OS

800

10.5650

CHIX

30/03/2022

14:45:12

1300021OT

78

10.5650

XLON

30/03/2022

14:45:12

513403894428580

550

10.5650

XLON

30/03/2022

14:45:12

513403894428581

644

10.5650

CHIX

30/03/2022

14:45:15

1300021PD

486

10.5650

CHIX

30/03/2022

14:45:15

1300021PE

527

10.5650

XLON

30/03/2022

14:45:15

513403894428599

300

10.5650

XLON

30/03/2022

14:45:15

513403894428600

15

10.5650

CHIX

30/03/2022

14:45:55

1300021WC

60

10.5650

CHIX

30/03/2022

14:45:55

1300021WD

101

10.5650

CHIX

30/03/2022

14:45:55

1300021WE

420

10.5650

CHIX

30/03/2022

14:45:55

1300021WF

284

10.5650

CHIX

30/03/2022

14:45:55

1300021WG

981

10.5650

CHIX

30/03/2022

14:45:55

1300021W9

115

10.5650

TRQX

30/03/2022

14:45:55

513403827324849

509

10.5650

TRQX

30/03/2022

14:45:55

513403827324850

539

10.5650

XLON

30/03/2022

14:45:55

513403894428788

775

10.5650

XLON

30/03/2022

14:46:11

513403894428904

1,080

10.5650

CHIX

30/03/2022

14:46:11

1300021Z5

839

10.5650

XLON

30/03/2022

14:46:12

513403894428916

911

10.5650

XLON

30/03/2022

14:46:26

513403894428970

138

10.5650

XLON

30/03/2022

14:46:26

513403894428971

28

10.5650

CHIX

30/03/2022

14:47:18

1300022AT

1,059

10.5650

CHIX

30/03/2022

14:47:18

1300022AU

1,014

10.5650

XLON

30/03/2022

14:47:18

513403894429238

259

10.5650

XLON

30/03/2022

14:47:18

513403894429239

750

10.5650

XLON

30/03/2022

14:47:22

513403894429256

545

10.5650

XLON

30/03/2022

14:47:22

513403894429257

177

10.5600

BATE

30/03/2022

14:47:23

030001BGN

161

10.5600

BATE

30/03/2022

14:47:23

030001BGO

923

10.5600

XLON

30/03/2022

14:47:23

513403894429261

1,107

10.5600

CHIX

30/03/2022

14:47:23

1300022BS

91

10.5600

XLON

30/03/2022

14:47:23

513403894429262

10

10.5600

CHIX

30/03/2022

14:47:23

1300022BT

81

10.5600

CHIX

30/03/2022

14:47:23

1300022BU

923

10.5550

XLON

30/03/2022

14:47:23

513403894429275

203

10.5550

XLON

30/03/2022

14:47:25

513403894429277

171

10.5550

XLON

30/03/2022

14:47:25

513403894429278

223

10.5550

XLON

30/03/2022

14:47:25

513403894429279

83

10.5500

XLON

30/03/2022

14:47:28

513403894429299

99

10.5500

XLON

30/03/2022

14:47:28

513403894429300

380

10.5500

XLON

30/03/2022

14:47:28

513403894429301

177

10.5500

BATE

30/03/2022

14:47:28

030001BHG

644

10.5500

CHIX

30/03/2022

14:47:28

1300022D0

182

10.5500

CHIX

30/03/2022

14:47:28

1300022D1

177

10.5500

BATE

30/03/2022

14:47:29

030001BHH

185

10.5500

BATE

30/03/2022

14:47:29

030001BHI

191

10.5450

CHIX

30/03/2022

14:47:31

1300022DD

74

10.5450

CHIX

30/03/2022

14:48:00

1300022HI

329

10.5650

XLON

30/03/2022

14:48:38

513403894429559

3

10.5700

XLON

30/03/2022

14:48:39

513403894429561

195

10.5700

XLON

30/03/2022

14:48:39

513403894429562

78

10.5700

XLON

30/03/2022

14:48:39

513403894429563

300

10.5700

XLON

30/03/2022

14:48:39

513403894429564

223

10.5700

XLON

30/03/2022

14:48:39

513403894429565

300

10.5700

XLON

30/03/2022

14:48:40

513403894429568

223

10.5700

XLON

30/03/2022

14:48:40

513403894429569

300

10.5700

XLON

30/03/2022

14:48:42

513403894429571

208

10.5700

XLON

30/03/2022

14:48:42

513403894429572

208

10.5700

XLON

30/03/2022

14:48:43

513403894429585

526

10.5700

XLON

30/03/2022

14:49:47

513403894429845

223

10.5700

XLON

30/03/2022

14:49:47

513403894429846

317

10.5700

XLON

30/03/2022

14:49:47

513403894429847

200

10.5700

XLON

30/03/2022

14:49:47

513403894429848

86

10.5700

XLON

30/03/2022

14:49:47

513403894429849

644

10.5700

CHIX

30/03/2022

14:49:47

13000235I

400

10.5700

CHIX

30/03/2022

14:49:47

13000235J

171

10.5700

CHIX

30/03/2022

14:49:47

13000235K

458

10.5700

XLON

30/03/2022

14:49:52

513403894429899

223

10.5700

XLON

30/03/2022

14:49:52

513403894429900

94

10.5700

XLON

30/03/2022

14:49:52

513403894429901

303

10.5700

CHIX

30/03/2022

14:49:52

13000236I

107

10.5700

CHIX

30/03/2022

14:49:52

13000236J

211

10.5700

CHIX

30/03/2022

14:49:52

13000236K

1,293

10.5850

XLON

30/03/2022

14:50:35

513403894430143

150

10.5850

CHIX

30/03/2022

14:50:35

1300023FQ

734

10.5850

XLON

30/03/2022

14:50:36

513403894430144

78

10.5850

XLON

30/03/2022

14:50:36

513403894430145

300

10.5850

XLON

30/03/2022

14:50:36

513403894430146

223

10.5850

XLON

30/03/2022

14:50:36

513403894430147

171

10.5850

CHIX

30/03/2022

14:50:36

1300023FX

177

10.5850

CHIX

30/03/2022

14:50:36

1300023FY

213

10.5800

BATE

30/03/2022

14:50:36

030001C1C

127

10.5800

BATE

30/03/2022

14:50:36

030001C1E

64

10.5800

TRQX

30/03/2022

14:50:40

513403827326197

90

10.5800

TRQX

30/03/2022

14:50:40

513403827326198

48

10.5800

BATE

30/03/2022

14:51:00

030001C32

58

10.5800

BATE

30/03/2022

14:51:04

030001C3Z

1

10.5800

CHIX

30/03/2022

14:51:04

1300023K5

61

10.5800

TRQX

30/03/2022

14:51:04

513403827326294

71

10.5850

TRQX

30/03/2022

14:51:12

513403827326355

177

10.5900

BATE

30/03/2022

14:52:39

030001CCF

171

10.5900

BATE

30/03/2022

14:52:39

030001CCG

300

10.5900

BATE

30/03/2022

14:52:39

030001CCH

427

10.5900

XLON

30/03/2022

14:52:39

513403894430864

223

10.5900

XLON

30/03/2022

14:52:39

513403894430865

177

10.5900

CHIX

30/03/2022

14:52:39

1300023YT

400

10.5900

CHIX

30/03/2022

14:52:39

1300023YU

171

10.5900

CHIX

30/03/2022

14:52:39

1300023YV

222

10.5900

CHIX

30/03/2022

14:52:39

1300023YW

191

10.5900

CHIX

30/03/2022

14:52:39

1300023YX

51

10.5850

TRQX

30/03/2022

14:52:40

513403827326730

10

10.5850

BATE

30/03/2022

14:52:40

030001CCT

500

10.5850

BATE

30/03/2022

14:52:40

030001CCW

500

10.5850

TRQX

30/03/2022

14:52:40

513403827326731

194

10.5850

TRQX

30/03/2022

14:52:40

513403827326732

457

10.5850

BATE

30/03/2022

14:52:40

030001CCX

200

10.5850

TRQX

30/03/2022

14:52:41

513403827326736

225

10.5850

TRQX

30/03/2022

14:52:41

513403827326737

95

10.5850

CHIX

30/03/2022

14:52:41

1300023ZW

197

10.5850

CHIX

30/03/2022

14:52:41

1300023ZX

12

10.5850

CHIX

30/03/2022

14:52:42

130002404

475

10.5850

CHIX

30/03/2022

14:52:42

130002408

80

10.5850

CHIX

30/03/2022

14:52:50

13000241R

115

10.5850

CHIX

30/03/2022

14:53:00

13000242N

252

10.5850

CHIX

30/03/2022

14:53:00

13000242O

182

10.5850

BATE

30/03/2022

14:53:02

030001CEI

12

10.5850

XLON

30/03/2022

14:53:06

513403894430930

82

10.5850

XLON

30/03/2022

14:53:06

513403894430931

15

10.5850

XLON

30/03/2022

14:53:33

513403894431118

14

10.5850

XLON

30/03/2022

14:54:01

513403894431184

1,156

10.5850

XLON

30/03/2022

14:54:01

513403894431189

859

10.5850

CHIX

30/03/2022

14:54:01

1300024E9

419

10.5850

BATE

30/03/2022

14:54:01

030001CLL

177

10.5850

BATE

30/03/2022

14:54:01

030001CLM

171

10.5850

BATE

30/03/2022

14:54:01

030001CLN

300

10.5850

BATE

30/03/2022

14:54:01

030001CLO

283

10.5850

BATE

30/03/2022

14:54:01

030001CLP

442

10.5850

CHIX

30/03/2022

14:54:09

1300024G5

644

10.6000

CHIX

30/03/2022

14:54:24

1300024IE

177

10.6000

BATE

30/03/2022

14:55:08

030001CRC

195

10.6000

BATE

30/03/2022

14:55:08

030001CRD

456

10.6000

XLON

30/03/2022

14:55:08

513403894431521

223

10.6000

XLON

30/03/2022

14:55:08

513403894431522

300

10.6000

XLON

30/03/2022

14:55:08

513403894431523

644

10.6000

CHIX

30/03/2022

14:55:08

1300024O0

644

10.6000

CHIX

30/03/2022

14:55:08

1300024O1

188

10.6050

XLON

30/03/2022

14:57:37

513403894432047

644

10.6100

CHIX

30/03/2022

14:57:37

1300025FP

658

10.6100

CHIX

30/03/2022

14:57:37

1300025FQ

62

10.6100

CHIX

30/03/2022

14:57:37

1300025FR

146

10.6100

CHIX

30/03/2022

14:57:37

1300025FS

1,094

10.6100

BATE

30/03/2022

14:58:17

030001DBU

223

10.6150

XLON

30/03/2022

14:58:17

513403894432219

300

10.6150

XLON

30/03/2022

14:58:17

513403894432220

500

10.6150

CHIX

30/03/2022

14:58:17

1300025OQ

177

10.6150

CHIX

30/03/2022

14:58:17

1300025OR

171

10.6150

CHIX

30/03/2022

14:58:17

1300025OS

86

10.6100

TRQX

30/03/2022

14:58:17

513403827328276

378

10.6100

XLON

30/03/2022

14:58:17

513403894432223

259

10.6100

XLON

30/03/2022

14:58:17

513403894432224

991

10.6100

XLON

30/03/2022

14:58:17

513403894432229

495

10.6100

TRQX

30/03/2022

14:58:18

513403827328280

175

10.6100

TRQX

30/03/2022

14:58:18

513403827328282

350

10.6100

TRQX

30/03/2022

14:58:19

513403827328285

215

10.6100

TRQX

30/03/2022

14:58:19

513403827328286

223

10.6100

XLON

30/03/2022

14:58:29

513403894432281

300

10.6100

XLON

30/03/2022

14:58:29

513403894432282

50

10.6050

XLON

30/03/2022

14:58:29

513403894432283

644

10.6100

CHIX

30/03/2022

14:58:29

1300025R4

644

10.6100

CHIX

30/03/2022

14:58:29

1300025R5

156

10.6100

CHIX

30/03/2022

14:58:29

1300025R6

600

10.6100

CHIX

30/03/2022

14:58:29

1300025R7

15

10.6050

BATE

30/03/2022

14:58:34

030001DD8

577

10.6050

XLON

30/03/2022

14:59:30

513403894432535

149

10.6050

XLON

30/03/2022

14:59:30

513403894432536

27

10.6050

XLON

30/03/2022

14:59:30

513403894432537

495

10.6050

BATE

30/03/2022

14:59:30

030001DJJ

513

10.6050

TRQX

30/03/2022

14:59:30

513403827328676

234

10.6050

XLON

30/03/2022

14:59:30

513403894432547

542

10.6050

XLON

30/03/2022

14:59:30

513403894432548

223

10.6050

XLON

30/03/2022

14:59:30

513403894432549

300

10.6050

XLON

30/03/2022

14:59:30

513403894432550

200

10.6050

XLON

30/03/2022

14:59:31

513403894432554

310

10.6050

XLON

30/03/2022

14:59:31

513403894432555

644

10.6050

CHIX

30/03/2022

14:59:31

130002620

644

10.6050

CHIX

30/03/2022

14:59:31

130002621

291

10.6050

CHIX

30/03/2022

14:59:31

130002622

171

10.6050

BATE

30/03/2022

14:59:31

030001DJQ

84

10.6050

XLON

30/03/2022

14:59:31

513403894432562

323

10.6050

CHIX

30/03/2022

14:59:32

13000262A

94

10.6050

XLON

30/03/2022

14:59:32

513403894432565

83

10.6050

CHIX

30/03/2022

14:59:32

13000262E

12,809

10.6025

XLON

30/03/2022

14:59:32

513403894432567

701

10.6050

CHIX

30/03/2022

14:59:42

13000267Q

187

10.6050

CHIX

30/03/2022

14:59:42

13000267R

1,354

10.6050

TRQX

30/03/2022

14:59:42

513403827328772

394

10.6050

CHIX

30/03/2022

14:59:42

13000267U

177

10.6050

BATE

30/03/2022

14:59:44

030001DN2

194

10.6050

BATE

30/03/2022

14:59:44

030001DN3

644

10.6050

CHIX

30/03/2022

14:59:44

130002682

644

10.6050

CHIX

30/03/2022

14:59:46

13000268B

326

10.6050

CHIX

30/03/2022

14:59:46

13000268C

171

10.6050

CHIX

30/03/2022

14:59:46

13000268D

208

10.6050

CHIX

30/03/2022

14:59:46

13000268E

134

10.6050

CHIX

30/03/2022

14:59:46

13000268F

60

10.6050

CHIX

30/03/2022

14:59:46

13000268G

221

10.6050

CHIX

30/03/2022

14:59:46

13000268H

644

10.6000

CHIX

30/03/2022

15:01:01

1300026ON

288

10.6000

CHIX

30/03/2022

15:01:01

1300026OO

200

10.6000

CHIX

30/03/2022

15:01:01

1300026OP

171

10.6000

CHIX

30/03/2022

15:01:01

1300026OQ

321

10.6000

CHIX

30/03/2022

15:01:01

1300026OR

13

10.6000

CHIX

30/03/2022

15:01:12

1300026RY

223

10.6250

XLON

30/03/2022

15:01:53

513403894433196

51

10.6250

XLON

30/03/2022

15:01:53

513403894433197

644

10.6250

CHIX

30/03/2022

15:01:53

1300026Z4

644

10.6250

CHIX

30/03/2022

15:01:53

1300026Z5

843

10.6200

XLON

30/03/2022

15:01:59

513403894433211

1,493

10.6200

XLON

30/03/2022

15:01:59

513403894433212

141

10.6250

XLON

30/03/2022

15:01:59

513403894433213

223

10.6250

XLON

30/03/2022

15:01:59

513403894433214

214

10.6250

XLON

30/03/2022

15:01:59

513403894433215

193

10.6250

XLON

30/03/2022

15:01:59

513403894433216

1,061

10.6250

XLON

30/03/2022

15:01:59

513403894433217

78

10.6250

XLON

30/03/2022

15:01:59

513403894433218

177

10.6200

BATE

30/03/2022

15:01:59

030001E2Q

400

10.6200

BATE

30/03/2022

15:01:59

030001E2R

300

10.6200

XLON

30/03/2022

15:02:00

513403894433220

658

10.6200

XLON

30/03/2022

15:02:12

513403894433415

300

10.6200

XLON

30/03/2022

15:02:14

513403894433420

119

10.6200

CHIX

30/03/2022

15:02:15

130002734

1,179

10.6200

XLON

30/03/2022

15:03:01

513403894433575

109

10.6200

BATE

30/03/2022

15:03:37

030001EEX

300

10.6200

BATE

30/03/2022

15:03:37

030001EEY

594

10.6200

XLON

30/03/2022

15:05:42

513403894434129

383

10.6200

BATE

30/03/2022

15:05:42

030001ES1

177

10.6250

BATE

30/03/2022

15:05:42

030001ES2

393

10.6250

BATE

30/03/2022

15:05:42

030001ES3

761

10.6200

BATE

30/03/2022

15:06:45

030001F1J

1,083

10.6200

CHIX

30/03/2022

15:06:45

1300028EK

25

10.6200

CHIX

30/03/2022

15:06:45

1300028EL

1,299

10.6200

TRQX

30/03/2022

15:06:45

513403827330653

434

10.6200

XLON

30/03/2022

15:06:45

513403894434478

177

10.6200

BATE

30/03/2022

15:06:45

030001F1K

238

10.6200

BATE

30/03/2022

15:06:45

030001F1L

300

10.6200

XLON

30/03/2022

15:06:45

513403894434496

243

10.6200

XLON

30/03/2022

15:06:45

513403894434497

695

10.6200

CHIX

30/03/2022

15:06:45

1300028EV

231

10.6200

CHIX

30/03/2022

15:06:45

1300028EW

644

10.6200

CHIX

30/03/2022

15:06:46

1300028EX

402

10.6200

CHIX

30/03/2022

15:06:46

1300028EY

177

10.6200

CHIX

30/03/2022

15:06:46

1300028EZ

12

10.6150

CHIX

30/03/2022

15:07:14

1300028KX

51

10.6150

CHIX

30/03/2022

15:07:14

1300028KY

118

10.6150

BATE

30/03/2022

15:07:14

030001F4X

497

10.6150

XLON

30/03/2022

15:07:16

513403894434695

644

10.6250

CHIX

30/03/2022

15:08:16

1300028VW

644

10.6250

CHIX

30/03/2022

15:08:16

1300028VX

89

10.6250

CHIX

30/03/2022

15:08:23

1300028XU

900

10.6250

CHIX

30/03/2022

15:08:23

1300028XV

156

10.6200

XLON

30/03/2022

15:08:41

513403894434974

489

10.6200

XLON

30/03/2022

15:09:01

513403894435066

1,362

10.6200

XLON

30/03/2022

15:09:18

513403894435121

324

10.6200

BATE

30/03/2022

15:09:18

030001FGZ

340

10.6250

CHIX

30/03/2022

15:09:18

130002950

800

10.6250

CHIX

30/03/2022

15:09:18

130002951

177

10.6250

CHIX

30/03/2022

15:09:23

13000295P

384

10.6250

CHIX

30/03/2022

15:09:23

13000295Q

45

10.6250

CHIX

30/03/2022

15:09:23

13000295R

205

10.6250

CHIX

30/03/2022

15:09:23

13000295S

173

10.6250

CHIX

30/03/2022

15:09:23

13000295T

144

10.6250

CHIX

30/03/2022

15:09:37

13000297Q

900

10.6250

CHIX

30/03/2022

15:09:37

13000297R

644

10.6250

CHIX

30/03/2022

15:09:49

13000299I

644

10.6250

CHIX

30/03/2022

15:10:00

1300029BH

200

10.6250

CHIX

30/03/2022

15:10:00

1300029BI

600

10.6250

CHIX

30/03/2022

15:10:00

1300029BJ

300

10.6250

XLON

30/03/2022

15:10:05

513403894435256

223

10.6250

XLON

30/03/2022

15:10:05

513403894435257

50

10.6250

CHIX

30/03/2022

15:10:05

1300029D1

50

10.6250

CHIX

30/03/2022

15:10:07

1300029D7

300

10.6250

XLON

30/03/2022

15:10:08

513403894435258

101

10.6250

XLON

30/03/2022

15:10:08

513403894435259

223

10.6250

XLON

30/03/2022

15:10:08

513403894435260

270

10.6250

XLON

30/03/2022

15:10:08

513403894435261

85

10.6250

XLON

30/03/2022

15:10:08

513403894435262

279

10.6250

CHIX

30/03/2022

15:10:09

1300029DB

50

10.6250

CHIX

30/03/2022

15:10:09

1300029DC

300

10.6250

XLON

30/03/2022

15:10:11

513403894435265

223

10.6250

XLON

30/03/2022

15:10:11

513403894435266

188

10.6300

BATE

30/03/2022

15:11:53

030001FVM

142

10.6300

BATE

30/03/2022

15:11:53

030001FVN

142

10.6300

CHIX

30/03/2022

15:11:53

1300029SP

52

10.6300

BATE

30/03/2022

15:11:53

030001FVO

359

10.6300

CHIX

30/03/2022

15:11:53

1300029SQ

226

10.6300

XLON

30/03/2022

15:11:53

513403894435622

603

10.6300

XLON

30/03/2022

15:11:53

513403894435623

48

10.6300

BATE

30/03/2022

15:11:54

030001FVR

501

10.6300

BATE

30/03/2022

15:11:54

030001FVS

501

10.6300

CHIX

30/03/2022

15:11:54

1300029SZ

251

10.6300

BATE

30/03/2022

15:11:54

030001FVT

539

10.6300

XLON

30/03/2022

15:12:29

513403894435730

174

10.6300

XLON

30/03/2022

15:12:29

513403894435731

300

10.6300

XLON

30/03/2022

15:12:29

513403894435732

94

10.6300

XLON

30/03/2022

15:12:29

513403894435733

145

10.6300

XLON

30/03/2022

15:12:29

513403894435734

107

10.6300

CHIX

30/03/2022

15:12:29

1300029XT

9

10.6300

CHIX

30/03/2022

15:12:29

1300029XU

563

10.6300

CHIX

30/03/2022

15:12:29

1300029XV

322

10.6300

CHIX

30/03/2022

15:13:10

130002A25

46

10.6300

CHIX

30/03/2022

15:13:10

130002A26

84

10.6300

XLON

30/03/2022

15:13:12

513403894435812

79

10.6350

XLON

30/03/2022

15:14:04

513403894436005

223

10.6400

XLON

30/03/2022

15:14:04

513403894436006

300

10.6400

XLON

30/03/2022

15:14:04

513403894436007

206

10.6400

XLON

30/03/2022

15:14:04

513403894436008

790

10.6400

XLON

30/03/2022

15:14:04

513403894436009

644

10.6400

CHIX

30/03/2022

15:14:04

130002A9C

644

10.6400

CHIX

30/03/2022

15:14:04

130002A9D

871

10.6350

TRQX

30/03/2022

15:15:37

513403827332868

187

10.6350

BATE

30/03/2022

15:15:37

030001GHU

700

10.6350

BATE

30/03/2022

15:15:37

030001GHV

642

10.6400

CHIX

30/03/2022

15:15:37

130002AP4

177

10.6400

CHIX

30/03/2022

15:15:37

130002AP5

171

10.6400

CHIX

30/03/2022

15:15:37

130002AP6

210

10.6350

CHIX

30/03/2022

15:15:41

130002APE

498

10.6350

CHIX

30/03/2022

15:15:41

130002APF

394

10.6350

CHIX

30/03/2022

15:15:49

130002AQZ

80

10.6350

CHIX

30/03/2022

15:15:49

130002AR0

234

10.6350

CHIX

30/03/2022

15:15:49

130002AR1

177

10.6350

BATE

30/03/2022

15:15:49

030001GIR

99

10.6350

BATE

30/03/2022

15:15:49

030001GIS

516

10.6300

CHIX

30/03/2022

15:15:49

130002AR2

333

10.6350

CHIX

30/03/2022

15:15:49

130002AR4

353

10.6300

TRQX

30/03/2022

15:15:51

513403827332928

177

10.6300

BATE

30/03/2022

15:16:52

030001GQU

143

10.6300

BATE

30/03/2022

15:16:52

030001GQV

341

10.6300

CHIX

30/03/2022

15:16:52

130002B1V

54

10.6300

CHIX

30/03/2022

15:16:52

130002B1W

177

10.6300

CHIX

30/03/2022

15:16:52

130002B1X

1,184

10.6250

CHIX

30/03/2022

15:17:10

130002B6F

146

10.6250

BATE

30/03/2022

15:17:11

030001GTR

300

10.6250

XLON

30/03/2022

15:17:11

513403894436810

223

10.6250

XLON

30/03/2022

15:17:11

513403894436811

94

10.6250

XLON

30/03/2022

15:17:12

513403894436822

300

10.6250

XLON

30/03/2022

15:17:12

513403894436823

223

10.6250

XLON

30/03/2022

15:17:12

513403894436824

300

10.6250

XLON

30/03/2022

15:17:13

513403894436828

223

10.6250

XLON

30/03/2022

15:17:13

513403894436829

178

10.6250

XLON

30/03/2022

15:17:13

513403894436830

338

10.6250

XLON

30/03/2022

15:17:13

513403894436831

241

10.6250

XLON

30/03/2022

15:17:13

513403894436832

197

10.6250

XLON

30/03/2022

15:17:14

513403894436834

223

10.6250

XLON

30/03/2022

15:17:14

513403894436835

300

10.6250

XLON

30/03/2022

15:17:14

513403894436836

78

10.6250

XLON

30/03/2022

15:17:14

513403894436837

286

10.6250

CHIX

30/03/2022

15:17:14

130002B6Q

300

10.6250

XLON

30/03/2022

15:17:15

513403894436838

223

10.6250

XLON

30/03/2022

15:17:15

513403894436839

300

10.6250

XLON

30/03/2022

15:17:15

513403894436859

223

10.6250

XLON

30/03/2022

15:17:15

513403894436860

300

10.6250

XLON

30/03/2022

15:17:18

513403894436864

223

10.6250

XLON

30/03/2022

15:17:18

513403894436865

300

10.6250

XLON

30/03/2022

15:17:18

513403894436866

223

10.6250

XLON

30/03/2022

15:17:18

513403894436867

62

10.6250

CHIX

30/03/2022

15:17:19

130002B7O

49

10.6250

BATE

30/03/2022

15:17:19

030001GUK

99

10.6250

XLON

30/03/2022

15:17:19

513403894436868

50

10.6250

XLON

30/03/2022

15:17:19

513403894436873

300

10.6100

XLON

30/03/2022

15:17:22

513403894436945

223

10.6100

XLON

30/03/2022

15:17:22

513403894436946

671

10.6100

XLON

30/03/2022

15:17:22

513403894436947

172

10.6100

XLON

30/03/2022

15:17:22

513403894436948

196

10.6100

XLON

30/03/2022

15:17:22

513403894436949

499

10.6050

CHIX

30/03/2022

15:17:22

130002B98

573

10.6050

CHIX

30/03/2022

15:17:22

130002B99

45

10.6100

XLON

30/03/2022

15:17:23

513403894436957

223

10.6100

XLON

30/03/2022

15:17:23

513403894436958

681

10.6100

XLON

30/03/2022

15:17:23

513403894436959

603

10.6100

XLON

30/03/2022

15:17:23

513403894436960

300

10.6100

XLON

30/03/2022

15:17:23

513403894436961

223

10.6100

XLON

30/03/2022

15:17:23

513403894436962

196

10.6100

XLON

30/03/2022

15:17:23

513403894436963

300

10.6100

XLON

30/03/2022

15:17:24

513403894436964

223

10.6100

XLON

30/03/2022

15:17:24

513403894436965

300

10.6100

XLON

30/03/2022

15:17:24

513403894436970

223

10.6100

XLON

30/03/2022

15:17:24

513403894436971

300

10.6100

XLON

30/03/2022

15:17:25

513403894436973

223

10.6100

XLON

30/03/2022

15:17:25

513403894436974

300

10.6100

XLON

30/03/2022

15:17:26

513403894436976

300

10.6100

XLON

30/03/2022

15:17:26

513403894436979

300

10.6100

XLON

30/03/2022

15:17:27

513403894436980

300

10.6100

XLON

30/03/2022

15:17:27

513403894436981

300

10.6100

XLON

30/03/2022

15:17:28

513403894436982

300

10.6100

XLON

30/03/2022

15:17:28

513403894436983

300

10.6100

XLON

30/03/2022

15:17:29

513403894436984

300

10.6100

XLON

30/03/2022

15:17:29

513403894436985

300

10.6100

XLON

30/03/2022

15:17:32

513403894436989

300

10.6100

XLON

30/03/2022

15:17:33

513403894436991

300

10.6100

XLON

30/03/2022

15:17:34

513403894436992

300

10.6100

XLON

30/03/2022

15:17:35

513403894436993

300

10.6100

XLON

30/03/2022

15:17:35

513403894436997

10,444

10.6075

XLON

30/03/2022

15:17:37

513403894436999

426

10.6050

BATE

30/03/2022

15:17:37

030001GX1

90

10.6050

BATE

30/03/2022

15:17:37

030001GX2

831

10.6050

CHIX

30/03/2022

15:17:37

130002BAK

78

10.6050

BATE

30/03/2022

15:17:37

030001GX3

165

10.6050

CHIX

30/03/2022

15:17:37

130002BAL

2

10.6050

BATE

30/03/2022

15:17:37

030001GX4

102

10.6050

CHIX

30/03/2022

15:17:37

130002BAM

48

10.6050

CHIX

30/03/2022

15:17:38

130002BAN

185

10.6050

CHIX

30/03/2022

15:17:42

130002BB5

308

10.6050

CHIX

30/03/2022

15:17:42

130002BB6

448

10.6050

CHIX

30/03/2022

15:17:52

130002BE4

177

10.6050

BATE

30/03/2022

15:17:52

030001GZF

400

10.6050

BATE

30/03/2022

15:17:52

030001GZG

300

10.6050

XLON

30/03/2022

15:17:52

513403894437025

541

10.6050

CHIX

30/03/2022

15:17:52

130002BE5

177

10.6050

BATE

30/03/2022

15:17:54

030001GZK

644

10.6050

CHIX

30/03/2022

15:17:56

130002BEH

120

10.6050

CHIX

30/03/2022

15:17:56

130002BEI

352

10.6050

CHIX

30/03/2022

15:17:56

130002BEJ

11

10.6050

CHIX

30/03/2022

15:17:56

130002BEK

146

10.6050

BATE

30/03/2022

15:17:56

030001GZP

177

10.6050

BATE

30/03/2022

15:17:56

030001GZQ

138

10.6050

BATE

30/03/2022

15:17:57

030001GZR

78

10.6050

XLON

30/03/2022

15:17:57

513403894437034

114

10.6050

CHIX

30/03/2022

15:18:00

130002BEW

225

10.6050

XLON

30/03/2022

15:18:02

513403894437042

341

10.6050

XLON

30/03/2022

15:18:20

513403894437112

284

10.6050

CHIX

30/03/2022

15:18:20

130002BH1

469

10.6050

XLON

30/03/2022

15:18:25

513403894437141

300

10.6050

XLON

30/03/2022

15:18:30

513403894437153

1

10.6050

BATE

30/03/2022

15:18:31

030001H2P

300

10.6050

XLON

30/03/2022

15:18:35

513403894437178

64

10.6050

XLON

30/03/2022

15:18:40

513403894437200

90

10.6050

BATE

30/03/2022

15:18:43

030001H3W

400

10.6050

BATE

30/03/2022

15:18:43

030001H3X

567

10.6000

BATE

30/03/2022

15:18:44

030001H4G

531

10.6000

CHIX

30/03/2022

15:18:44

130002BLM

609

10.6000

CHIX

30/03/2022

15:18:44

130002BLN

266

10.6000

CHIX

30/03/2022

15:19:12

130002BTJ

903

10.6000

XLON

30/03/2022

15:19:23

513403894437399

94

10.6000

XLON

30/03/2022

15:19:33

513403894437415

57

10.6000

CHIX

30/03/2022

15:19:33

130002BWB

500

10.6000

CHIX

30/03/2022

15:19:33

130002BWC

107

10.6000

CHIX

30/03/2022

15:19:33

130002BWD

146

10.6000

CHIX

30/03/2022

15:19:33

130002BWE

193

10.6000

CHIX

30/03/2022

15:19:33

130002BWF

240

10.6000

CHIX

30/03/2022

15:19:42

130002BXC

87

10.6000

XLON

30/03/2022

15:19:52

513403894437446

314

10.6000

XLON

30/03/2022

15:20:01

513403894437466

223

10.6000

XLON

30/03/2022

15:20:01

513403894437467

568

10.6000

XLON

30/03/2022

15:20:26

513403894437645

568

10.6000

XLON

30/03/2022

15:20:27

513403894437684

568

10.6000

XLON

30/03/2022

15:20:28

513403894437688

45

10.6000

XLON

30/03/2022

15:20:29

513403894437696

523

10.6000

XLON

30/03/2022

15:20:30

513403894437698

94

10.6000

XLON

30/03/2022

15:20:45

513403894437752

300

10.6000

XLON

30/03/2022

15:20:45

513403894437753

644

10.6000

CHIX

30/03/2022

15:20:45

130002C9L

107

10.6000

CHIX

30/03/2022

15:20:45

130002C9M

90

10.6000

BATE

30/03/2022

15:20:45

030001HHR

300

10.6000

XLON

30/03/2022

15:21:03

513403894437781

352

10.5950

XLON

30/03/2022

15:21:24

513403894437829

300

10.6000

XLON

30/03/2022

15:21:24

513403894437831

223

10.6000

XLON

30/03/2022

15:21:24

513403894437832

638

10.5950

XLON

30/03/2022

15:22:37

513403894438117

300

10.6000

XLON

30/03/2022

15:22:37

513403894438118

223

10.6000

XLON

30/03/2022

15:22:37

513403894438119

994

10.6000

XLON

30/03/2022

15:22:37

513403894438120

200

10.6000

XLON

30/03/2022

15:22:37

513403894438121

78

10.6000

XLON

30/03/2022

15:22:37

513403894438122

90

10.6000

BATE

30/03/2022

15:22:37

030001HVL

300

10.6000

XLON

30/03/2022

15:22:41

513403894438129

80

10.6000

XLON

30/03/2022

15:22:41

513403894438130

872

10.6000

XLON

30/03/2022

15:22:41

513403894438131

2,606

10.6000

XLON

30/03/2022

15:22:41

513403894438132

797

10.6000

XLON

30/03/2022

15:22:41

513403894438133

1,113

10.6100

XLON

30/03/2022

15:23:48

513403894438376

33

10.6100

TRQX

30/03/2022

15:23:48

513403827334915

11

10.6100

BATE

30/03/2022

15:23:48

030001I2F

1,113

10.6100

XLON

30/03/2022

15:23:49

513403894438381

1,113

10.6100

XLON

30/03/2022

15:23:50

513403894438385

433

10.6100

XLON

30/03/2022

15:24:08

513403894438429

66

10.6100

XLON

30/03/2022

15:24:27

513403894438494

355

10.6100

XLON

30/03/2022

15:24:30

513403894438511

78

10.6100

XLON

30/03/2022

15:24:30

513403894438513

1,204

10.6100

TRQX

30/03/2022

15:24:30

513403827335083

352

10.6100

BATE

30/03/2022

15:24:30

030001I7H

1,117

10.6100

CHIX

30/03/2022

15:24:30

130002DAY

300

10.6100

XLON

30/03/2022

15:24:30

513403894438519

72

10.6100

XLON

30/03/2022

15:24:30

513403894438520

314

10.6100

CHIX

30/03/2022

15:24:30

130002DAZ

62

10.6100

CHIX

30/03/2022

15:24:30

130002DB0

177

10.6150

BATE

30/03/2022

15:29:49

030001J33

300

10.6150

XLON

30/03/2022

15:29:49

513403894439572

341

10.6150

XLON

30/03/2022

15:29:49

513403894439573

711

10.6150

CHIX

30/03/2022

15:29:49

130002ENW

490

10.6150

CHIX

30/03/2022

15:29:49

130002ENX

56

10.6150

CHIX

30/03/2022

15:29:49

130002ENY

72

10.6150

CHIX

30/03/2022

15:29:49

130002ENZ

9

10.6150

CHIX

30/03/2022

15:29:49

130002EO0

226

10.6150

CHIX

30/03/2022

15:29:49

130002EO1

177

10.6150

CHIX

30/03/2022

15:29:54

130002EOT

171

10.6150

CHIX

30/03/2022

15:29:54

130002EOU

90

10.6150

BATE

30/03/2022

15:29:54

030001J3Q

177

10.6150

BATE

30/03/2022

15:29:54

030001J3R

171

10.6150

BATE

30/03/2022

15:29:54

030001J3S

644

10.6150

CHIX

30/03/2022

15:29:55

130002EOX

171

10.6150

CHIX

30/03/2022

15:29:55

130002EOY

209

10.6150

BATE

30/03/2022

15:29:57

030001J44

177

10.6150

BATE

30/03/2022

15:29:57

030001J45

644

10.6150

CHIX

30/03/2022

15:29:59

130002EPB

171

10.6150

BATE

30/03/2022

15:30:00

030001J4F

171

10.6150

BATE

30/03/2022

15:30:01

030001J4Q

171

10.6150

BATE

30/03/2022

15:30:03

030001J4W

802

10.6100

XLON

30/03/2022

15:30:03

513403894439630

297

10.6100

XLON

30/03/2022

15:30:04

513403894439632

302

10.6150

BATE

30/03/2022

15:30:05

030001J5J

802

10.6100

XLON

30/03/2022

15:30:16

513403894439657

458

10.6100

XLON

30/03/2022

15:30:16

513403894439672

295

10.6100

BATE

30/03/2022

15:30:19

030001J6X

546

10.6100

BATE

30/03/2022

15:30:19

030001J6Y

500

10.6100

CHIX

30/03/2022

15:30:19

130002EU7

156

10.6100

CHIX

30/03/2022

15:30:19

130002EU8

5

10.6100

CHIX

30/03/2022

15:30:19

130002EU9

225

10.6100

CHIX

30/03/2022

15:30:20

130002EUB

83

10.6100

CHIX

30/03/2022

15:30:20

130002EUC

98

10.6100

CHIX

30/03/2022

15:30:20

130002EUD

211

10.6100

CHIX

30/03/2022

15:30:20

130002EUE

300

10.6100

XLON

30/03/2022

15:30:20

513403894439708

145

10.6100

CHIX

30/03/2022

15:30:20

130002EUF

500

10.6100

CHIX

30/03/2022

15:30:20

130002EUG

152

10.6100

CHIX

30/03/2022

15:30:20

130002EUH

300

10.6100

XLON

30/03/2022

15:30:29

513403894439737

180

10.6100

XLON

30/03/2022

15:30:29

513403894439738

223

10.6100

XLON

30/03/2022

15:30:29

513403894439739

300

10.6100

XLON

30/03/2022

15:30:31

513403894439740

315

10.6100

XLON

30/03/2022

15:30:31

513403894439741

776

10.6100

XLON

30/03/2022

15:30:31

513403894439742

1

10.6100

CHIX

30/03/2022

15:30:31

130002EX1

600

10.6100

CHIX

30/03/2022

15:30:31

130002EX2

300

10.6100

XLON

30/03/2022

15:30:33

513403894439746

81

10.6100

XLON

30/03/2022

15:30:33

513403894439747

223

10.6100

XLON

30/03/2022

15:30:33

513403894439748

252

10.6150

XLON

30/03/2022

15:30:56

513403894439816

82

10.6150

XLON

30/03/2022

15:31:01

513403894439830

223

10.6150

XLON

30/03/2022

15:31:01

513403894439831

644

10.6150

CHIX

30/03/2022

15:31:01

130002F3J

177

10.6150

CHIX

30/03/2022

15:31:01

130002F3K

171

10.6150

BATE

30/03/2022

15:31:01

030001JCH

177

10.6150

BATE

30/03/2022

15:31:01

030001JCI

680

10.6150

XLON

30/03/2022

15:31:01

513403894439824

850

10.6150

CHIX

30/03/2022

15:31:01

130002F3I

1,358

10.6150

BATE

30/03/2022

15:31:01

030001JCE

300

10.6150

XLON

30/03/2022

15:31:02

513403894439837

223

10.6150

XLON

30/03/2022

15:31:02

513403894439838

126

10.6150

XLON

30/03/2022

15:31:02

513403894439839

526

10.6150

CHIX

30/03/2022

15:31:03

130002F3V

147

10.6150

XLON

30/03/2022

15:31:25

513403894439961

109

10.6150

BATE

30/03/2022

15:31:25

030001JEA

90

10.6150

BATE

30/03/2022

15:31:25

030001JEB

171

10.6150

BATE

30/03/2022

15:31:25

030001JEC

112

10.6150

BATE

30/03/2022

15:31:25

030001JED

78

10.6150

XLON

30/03/2022

15:31:28

513403894439979

856

10.6150

XLON

30/03/2022

15:31:28

513403894439980

300

10.6150

XLON

30/03/2022

15:31:28

513403894439981

201

10.6150

XLON

30/03/2022

15:31:28

513403894439982

223

10.6150

XLON

30/03/2022

15:31:30

513403894439987

83

10.6150

XLON

30/03/2022

15:31:30

513403894439988

50

10.6150

XLON

30/03/2022

15:31:30

513403894439989

300

10.6150

XLON

30/03/2022

15:31:30

513403894439990

300

10.6150

XLON

30/03/2022

15:31:37

513403894440011

831

10.6150

XLON

30/03/2022

15:31:37

513403894440012

177

10.6150

BATE

30/03/2022

15:31:37

030001JFU

284

10.6150

CHIX

30/03/2022

15:31:37

130002F9A

330

10.6150

XLON

30/03/2022

15:31:38

513403894440020

300

10.6150

XLON

30/03/2022

15:31:38

513403894440021

36

10.6150

BATE

30/03/2022

15:31:38

030001JG0

90

10.6150

BATE

30/03/2022

15:32:18

030001JLH

227

10.6150

BATE

30/03/2022

15:32:18

030001JLI

429

10.6100

XLON

30/03/2022

15:32:22

513403894440210

12

10.6150

TRQX

30/03/2022

15:32:22

513403827336841

254

10.6150

TRQX

30/03/2022

15:32:22

513403827336842

10

10.6150

TRQX

30/03/2022

15:32:22

513403827336843

908

10.6100

XLON

30/03/2022

15:32:32

513403894440260

415

10.6100

XLON

30/03/2022

15:32:39

513403894440300

580

10.6100

BATE

30/03/2022

15:32:39

030001JNV

314

10.6100

XLON

30/03/2022

15:32:39

513403894440310

448

10.6100

BATE

30/03/2022

15:32:39

030001JNW

100

10.6100

BATE

30/03/2022

15:32:39

030001JNX

51

10.6100

BATE

30/03/2022

15:32:39

030001JNY

506

10.6100

BATE

30/03/2022

15:32:50

030001JOR

305

10.6100

XLON

30/03/2022

15:32:50

513403894440329

94

10.6100

BATE

30/03/2022

15:32:50

030001JOS

66

10.6100

BATE

30/03/2022

15:32:50

030001JOT

18

10.6100

BATE

30/03/2022

15:32:50

030001JOU

37

10.6100

BATE

30/03/2022

15:32:50

030001JOV

48

10.6100

BATE

30/03/2022

15:32:50

030001JOW

58

10.6100

BATE

30/03/2022

15:32:50

030001JP0

300

10.6100

XLON

30/03/2022

15:32:50

513403894440331

223

10.6100

XLON

30/03/2022

15:32:50

513403894440332

175

10.6100

TRQX

30/03/2022

15:32:50

513403827336971

79

10.6100

TRQX

30/03/2022

15:32:50

513403827336972

53

10.6100

CHIX

30/03/2022

15:32:50

130002FNL

112

10.6100

CHIX

30/03/2022

15:32:50

130002FNM

115

10.6100

CHIX

30/03/2022

15:32:50

130002FNN

644

10.6100

CHIX

30/03/2022

15:33:51

130002FYB

1

10.6100

CHIX

30/03/2022

15:33:54

130002FYQ

600

10.6100

CHIX

30/03/2022

15:33:54

130002FYR

322

10.6100

CHIX

30/03/2022

15:33:56

130002FZ0

12

10.6100

CHIX

30/03/2022

15:33:56

130002FZ1

442

10.6050

XLON

30/03/2022

15:34:23

513403894440672

612

10.6050

XLON

30/03/2022

15:34:53

513403894440762

121

10.6050

XLON

30/03/2022

15:35:00

513403894440796

1,104

10.6150

CHIX

30/03/2022

15:35:42

130002GHM

76

10.6150

BATE

30/03/2022

15:35:42

030001K87

11

10.6200

CHIX

30/03/2022

15:36:26

130002GPO

300

10.6200

XLON

30/03/2022

15:36:26

513403894441186

286

10.6200

XLON

30/03/2022

15:36:26

513403894441187

175

10.6200

TRQX

30/03/2022

15:37:21

513403827338147

100

10.6200

TRQX

30/03/2022

15:37:21

513403827338148

91

10.6200

TRQX

30/03/2022

15:37:21

513403827338149

300

10.6200

XLON

30/03/2022

15:37:21

513403894441388

600

10.6200

XLON

30/03/2022

15:37:21

513403894441389

223

10.6200

XLON

30/03/2022

15:37:21

513403894441390

191

10.6200

XLON

30/03/2022

15:37:21

513403894441391

219

10.6200

XLON

30/03/2022

15:37:21

513403894441392

177

10.6200

BATE

30/03/2022

15:37:21

030001KK6

171

10.6200

BATE

30/03/2022

15:37:21

030001KK7

300

10.6200

BATE

30/03/2022

15:37:21

030001KK8

644

10.6200

CHIX

30/03/2022

15:37:21

130002H0S

644

10.6200

CHIX

30/03/2022

15:37:21

130002H0T

461

10.6200

CHIX

30/03/2022

15:37:21

130002H0U

559

10.6200

CHIX

30/03/2022

15:37:21

130002H0V

1,125

10.6150

CHIX

30/03/2022

15:37:21

130002H0Q

810

10.6150

BATE

30/03/2022

15:37:21

030001KK4

288

10.6150

XLON

30/03/2022

15:37:23

513403894441409

566

10.6150

XLON

30/03/2022

15:37:23

513403894441410

214

10.6150

BATE

30/03/2022

15:37:23

030001KKO

972

10.6150

CHIX

30/03/2022

15:37:23

130002H1I

505

10.6150

BATE

30/03/2022

15:37:23

030001KKP

247

10.6150

XLON

30/03/2022

15:37:23

513403894441416

329

10.6150

CHIX

30/03/2022

15:37:34

130002H3C

861

10.6150

CHIX

30/03/2022

15:37:34

130002H3D

607

10.6150

XLON

30/03/2022

15:37:34

513403894441467

175

10.6150

TRQX

30/03/2022

15:37:34

513403827338228

100

10.6150

TRQX

30/03/2022

15:37:34

513403827338229

223

10.6150

XLON

30/03/2022

15:37:34

513403894441469

300

10.6150

XLON

30/03/2022

15:37:34

513403894441470

817

10.6150

XLON

30/03/2022

15:37:34

513403894441471

1,109

10.6150

XLON

30/03/2022

15:37:34

513403894441472

524

10.6150

XLON

30/03/2022

15:37:36

513403894441473

223

10.6150

XLON

30/03/2022

15:37:36

513403894441474

309

10.6150

XLON

30/03/2022

15:37:36

513403894441475

380

10.6150

XLON

30/03/2022

15:37:36

513403894441476

300

10.6150

XLON

30/03/2022

15:37:36

513403894441477

300

10.6150

XLON

30/03/2022

15:37:36

513403894441478

197

10.6150

XLON

30/03/2022

15:37:36

513403894441479

1,032

10.6150

XLON

30/03/2022

15:37:36

513403894441480

25

10.6150

XLON

30/03/2022

15:37:36

513403894441481

324

10.6150

CHIX

30/03/2022

15:37:36

130002H42

879

10.6150

XLON

30/03/2022

15:37:37

513403894441499

223

10.6150

XLON

30/03/2022

15:37:37

513403894441500

83

10.6150

XLON

30/03/2022

15:37:37

513403894441501

851

10.6150

XLON

30/03/2022

15:37:37

513403894441502

126

10.6150

XLON

30/03/2022

15:37:37

513403894441503

478

10.6150

CHIX

30/03/2022

15:37:37

130002H47

78

10.6150

XLON

30/03/2022

15:37:38

513403894441504

1,037

10.6150

XLON

30/03/2022

15:37:38

513403894441505

175

10.6150

TRQX

30/03/2022

15:37:38

513403827338247

175

10.6150

TRQX

30/03/2022

15:38:01

513403827338384

100

10.6150

TRQX

30/03/2022

15:38:01

513403827338385

191

10.6150

XLON

30/03/2022

15:38:01

513403894441570

223

10.6150

XLON

30/03/2022

15:38:01

513403894441571

560

10.6150

XLON

30/03/2022

15:38:04

513403894441579

223

10.6150

XLON

30/03/2022

15:38:04

513403894441580

330

10.6150

XLON

30/03/2022

15:38:04

513403894441581

314

10.6150

XLON

30/03/2022

15:38:04

513403894441582

191

10.6150

XLON

30/03/2022

15:38:04

513403894441583

175

10.6150

TRQX

30/03/2022

15:38:06

513403827338437

223

10.6150

XLON

30/03/2022

15:38:06

513403894441605

150

10.6150

XLON

30/03/2022

15:38:06

513403894441606

20

10.6150

XLON

30/03/2022

15:38:06

513403894441607

458

10.6150

XLON

30/03/2022

15:38:06

513403894441608

815

10.6150

XLON

30/03/2022

15:38:07

513403894441610

317

10.6150

XLON

30/03/2022

15:38:08

513403894441613

23

10.6150

TRQX

30/03/2022

15:38:09

513403827338454

541

10.6150

XLON

30/03/2022

15:38:09

513403894441621

414

10.6150

XLON

30/03/2022

15:38:12

513403894441626

192

10.6150

XLON

30/03/2022

15:38:15

513403894441644

335

10.6150

XLON

30/03/2022

15:38:15

513403894441645

274

10.6150

XLON

30/03/2022

15:39:01

513403894441825

326

10.6150

XLON

30/03/2022

15:39:01

513403894441826

78

10.6150

XLON

30/03/2022

15:39:06

513403894441839

307

10.6150

XLON

30/03/2022

15:39:06

513403894441840

131

10.6150

CHIX

30/03/2022

15:39:26

130002HO7

152

10.6150

CHIX

30/03/2022

15:39:26

130002HO8

1,207

10.6150

XLON

30/03/2022

15:39:30

513403894441934

18

10.6150

XLON

30/03/2022

15:39:37

513403894441948

208

10.6100

XLON

30/03/2022

15:39:38

513403894441956

352

10.6100

XLON

30/03/2022

15:39:38

513403894441957

100

10.6150

TRQX

30/03/2022

15:39:38

513403827338818

500

10.6100

XLON

30/03/2022

15:39:44

513403894441993

60

10.6100

XLON

30/03/2022

15:39:45

513403894441998

468

10.6100

CHIX

30/03/2022

15:39:45

130002HRA

2

10.6100

CHIX

30/03/2022

15:39:45

130002HRB

1,278

10.6100

XLON

30/03/2022

15:39:46

513403894442000

171

10.6100

BATE

30/03/2022

15:39:46

030001L0T

300

10.6100

XLON

30/03/2022

15:39:46

513403894442009

223

10.6100

XLON

30/03/2022

15:39:46

513403894442010

94

10.6100

XLON

30/03/2022

15:39:46

513403894442011

196

10.6100

XLON

30/03/2022

15:39:46

513403894442012

860

10.6100

XLON

30/03/2022

15:39:46

513403894442013

1,204

10.6100

XLON

30/03/2022

15:39:46

513403894442014

100

10.6100

TRQX

30/03/2022

15:39:46

513403827338836

500

10.6100

XLON

30/03/2022

15:39:46

513403894441999

264

10.6100

XLON

30/03/2022

15:39:47

513403894442017

123

10.6100

XLON

30/03/2022

15:39:47

513403894442018

841

10.6100

XLON

30/03/2022

15:39:47

513403894442019

32

10.6100

XLON

30/03/2022

15:39:48

513403894442020

197

10.6100

XLON

30/03/2022

15:39:48

513403894442021

561

10.6100

XLON

30/03/2022

15:39:48

513403894442022

430

10.6100

XLON

30/03/2022

15:39:48

513403894442025

928

10.6100

XLON

30/03/2022

15:39:49

513403894442026

177

10.6100

BATE

30/03/2022

15:39:49

030001L18

139

10.6100

BATE

30/03/2022

15:39:49

030001L19

861

10.6100

XLON

30/03/2022

15:39:50

513403894442028

602

10.6100

XLON

30/03/2022

15:39:50

513403894442027

255

10.6100

XLON

30/03/2022

15:39:52

513403894442045

455

10.6100

XLON

30/03/2022

15:39:52

513403894442050

196

10.6100

XLON

30/03/2022

15:39:52

513403894442051

179

10.6100

XLON

30/03/2022

15:39:54

513403894442056

409

10.6100

XLON

30/03/2022

15:39:54

513403894442058

602

10.6100

XLON

30/03/2022

15:40:14

513403894442124

289

10.6100

TRQX

30/03/2022

15:40:16

513403827338953

254

10.6100

TRQX

30/03/2022

15:40:16

513403827338954

100

10.6100

TRQX

30/03/2022

15:40:16

513403827338955

28

10.6100

TRQX

30/03/2022

15:40:21

513403827338968

42

10.6100

TRQX

30/03/2022

15:40:21

513403827338969

32

10.6100

TRQX

30/03/2022

15:40:22

513403827338971

48

10.6100

TRQX

30/03/2022

15:40:22

513403827338972

100

10.6050

XLON

30/03/2022

15:40:53

513403894442310

27

10.6050

TRQX

30/03/2022

15:40:53

513403827339188

602

10.6050

XLON

30/03/2022

15:40:53

513403894442311

317

10.6050

XLON

30/03/2022

15:40:53

513403894442312

322

10.6050

TRQX

30/03/2022

15:40:53

513403827339189

47

10.6050

CHIX

30/03/2022

15:40:53

130002I8R

33

10.6050

TRQX

30/03/2022

15:40:53

513403827339190

302

10.6050

XLON

30/03/2022

15:40:53

513403894442314

48

10.6050

TRQX

30/03/2022

15:40:53

513403827339192

199

10.6050

TRQX

30/03/2022

15:40:54

513403827339193

217

10.6050

CHIX

30/03/2022

15:40:54

130002I96

52

10.6050

TRQX

30/03/2022

15:41:08

513403827339297

626

10.6050

XLON

30/03/2022

15:41:08

513403894442412

175

10.6050

XLON

30/03/2022

15:41:28

513403894442461

2

10.6050

XLON

30/03/2022

15:42:37

513403894442753

172

10.6050

XLON

30/03/2022

15:42:50

513403894442782

344

10.6050

XLON

30/03/2022

15:42:50

513403894442783

476

10.6050

TRQX

30/03/2022

15:42:50

513403827339648

283

10.6050

XLON

30/03/2022

15:42:50

513403894442784

110

10.6050

TRQX

30/03/2022

15:42:50

513403827339649

500

10.6050

XLON

30/03/2022

15:42:51

513403894442785

768

10.6050

XLON

30/03/2022

15:42:51

513403894442786

233

10.6050

TRQX

30/03/2022

15:42:51

513403827339653

176

10.6050

TRQX

30/03/2022

15:42:51

513403827339654

316

10.6050

CHIX

30/03/2022

15:42:51

130002IRF

48

10.6050

CHIX

30/03/2022

15:42:51

130002IRG

529

10.6050

XLON

30/03/2022

15:42:53

513403894442787

763

10.6050

XLON

30/03/2022

15:42:53

513403894442788

969

10.6050

XLON

30/03/2022

15:42:53

513403894442789

166

10.6050

XLON

30/03/2022

15:42:53

513403894442790

300

10.6050

XLON

30/03/2022

15:42:53

513403894442791

139

10.6050

XLON

30/03/2022

15:42:54

513403894442795

166

10.6050

XLON

30/03/2022

15:42:54

513403894442796

467

10.6050

BATE

30/03/2022

15:42:55

030001LO9

1

10.6050

BATE

30/03/2022

15:42:55

030001LOA

625

10.6000

BATE

30/03/2022

15:43:02

030001LP2

300

10.6000

XLON

30/03/2022

15:43:02

513403894442842

58

10.6000

XLON

30/03/2022

15:43:02

513403894442843

644

10.6000

CHIX

30/03/2022

15:43:02

130002IT5

126

10.6000

CHIX

30/03/2022

15:43:02

130002IT6

247

10.6000

CHIX

30/03/2022

15:43:03

130002ITA

1

10.6000

CHIX

30/03/2022

15:43:03

130002ITB

474

10.6000

XLON

30/03/2022

15:43:04

513403894442848

114

10.6000

CHIX

30/03/2022

15:43:04

130002ITC

1,061

10.5950

XLON

30/03/2022

15:44:08

513403894443043

1,187

10.6000

XLON

30/03/2022

15:44:33

513403894443145

49

10.6000

CHIX

30/03/2022

15:44:33

130002J6G

233

10.6000

CHIX

30/03/2022

15:44:33

130002J6H

1,095

10.6000

XLON

30/03/2022

15:44:34

513403894443146

486

10.6000

XLON

30/03/2022

15:44:34

513403894443147

100

10.6000

XLON

30/03/2022

15:44:34

513403894443148

153

10.6000

CHIX

30/03/2022

15:44:38

130002J76

674

10.6000

XLON

30/03/2022

15:44:38

513403894443151

815

10.5950

XLON

30/03/2022

15:44:45

513403894443158

223

10.6000

XLON

30/03/2022

15:44:45

513403894443159

300

10.6000

XLON

30/03/2022

15:44:45

513403894443160

200

10.6000

XLON

30/03/2022

15:44:45

513403894443161

284

10.6000

XLON

30/03/2022

15:44:50

513403894443190

548

10.5950

XLON

30/03/2022

15:45:00

513403894443224

171

10.5950

BATE

30/03/2022

15:45:00

030001LZB

177

10.5950

BATE

30/03/2022

15:45:00

030001LZC

300

10.5950

BATE

30/03/2022

15:45:00

030001LZD

223

10.5950

XLON

30/03/2022

15:45:00

513403894443225

592

10.5950

XLON

30/03/2022

15:45:00

513403894443226

644

10.5950

CHIX

30/03/2022

15:45:00

130002JBS

390

10.5900

BATE

30/03/2022

15:45:10

030001M15

247

10.5900

BATE

30/03/2022

15:45:11

030001M16

38

10.5900

BATE

30/03/2022

15:45:15

030001M1Q

171

10.5900

BATE

30/03/2022

15:45:15

030001M1R

177

10.5900

BATE

30/03/2022

15:45:15

030001M1S

289

10.5900

BATE

30/03/2022

15:45:15

030001M1T

200

10.5900

CHIX

30/03/2022

15:45:15

130002JEY

200

10.5900

CHIX

30/03/2022

15:45:15

130002JEZ

177

10.5900

BATE

30/03/2022

15:45:16

030001M1V

171

10.5900

BATE

30/03/2022

15:45:16

030001M1W

171

10.5900

BATE

30/03/2022

15:45:17

030001M1X

177

10.5900

BATE

30/03/2022

15:45:17

030001M1Y

39

10.5900

BATE

30/03/2022

15:45:18

030001M28

300

10.5900

BATE

30/03/2022

15:45:18

030001M29

90

10.5900

BATE

30/03/2022

15:45:18

030001M2A

251

10.5900

BATE

30/03/2022

15:45:18

030001M2B

141

10.5850

CHIX

30/03/2022

15:45:33

130002JIY

400

10.5850

CHIX

30/03/2022

15:45:33

130002JIZ

61

10.6050

BATE

30/03/2022

15:47:09

030001MDC

300

10.6050

BATE

30/03/2022

15:47:09

030001MDD

103

10.6050

BATE

30/03/2022

15:47:09

030001MDE

514

10.5950

XLON

30/03/2022

15:48:11

513403894443924

1,245

10.5950

TRQX

30/03/2022

15:48:11

513403827340956

319

10.5950

XLON

30/03/2022

15:48:11

513403894443925

983

10.5950

BATE

30/03/2022

15:48:11

030001MJ2

300

10.5950

XLON

30/03/2022

15:48:11

513403894443927

58

10.5950

XLON

30/03/2022

15:48:11

513403894443928

156

10.5950

XLON

30/03/2022

15:48:11

513403894443929

87

10.5950

XLON

30/03/2022

15:48:12

513403894443941

78

10.5950

XLON

30/03/2022

15:48:12

513403894443942

300

10.5950

XLON

30/03/2022

15:48:12

513403894443943

94

10.5950

XLON

30/03/2022

15:48:12

513403894443944

93

10.5950

XLON

30/03/2022

15:48:12

513403894443945

563

10.5950

XLON

30/03/2022

15:48:12

513403894443946

31

10.5950

XLON

30/03/2022

15:48:13

513403894443947

113

10.5950

XLON

30/03/2022

15:48:13

513403894443948

214

10.5950

XLON

30/03/2022

15:48:13

513403894443949

300

10.5950

XLON

30/03/2022

15:48:13

513403894443950

300

10.5950

XLON

30/03/2022

15:48:17

513403894443972

300

10.5950

XLON

30/03/2022

15:48:17

513403894443956

223

10.5950

XLON

30/03/2022

15:48:17

513403894443957

191

10.5950

XLON

30/03/2022

15:48:17

513403894443958

499

10.5950

XLON

30/03/2022

15:48:18

513403894443976

223

10.5950

XLON

30/03/2022

15:48:18

513403894443977

1,376

10.5950

XLON

30/03/2022

15:48:21

513403894443989

988

10.5950

XLON

30/03/2022

15:48:22

513403894443992

248

10.5950

XLON

30/03/2022

15:48:23

513403894443997

1,254

10.5950

XLON

30/03/2022

15:48:57

513403894444115

841

10.5950

BATE

30/03/2022

15:48:57

030001MPZ

435

10.5950

XLON

30/03/2022

15:48:57

513403894444116

834

10.5950

XLON

30/03/2022

15:48:59

513403894444120

300

10.5950

XLON

30/03/2022

15:49:25

513403894444203

223

10.5950

XLON

30/03/2022

15:49:25

513403894444204

204

10.5950

XLON

30/03/2022

15:49:25

513403894444205

200

10.5950

CHIX

30/03/2022

15:49:25

130002KKZ

171

10.5950

CHIX

30/03/2022

15:49:25

130002KL0

350

10.5900

XLON

30/03/2022

15:49:27

513403894444215

13

10.5900

XLON

30/03/2022

15:49:27

513403894444216

644

10.5950

CHIX

30/03/2022

15:49:30

130002KM0

167

10.5950

CHIX

30/03/2022

15:49:30

130002KM1

415

10.6000

XLON

30/03/2022

15:49:54

513403894444307

470

10.6000

XLON

30/03/2022

15:49:55

513403894444308

228

10.6000

XLON

30/03/2022

15:49:55

513403894444309

1,340

10.6000

CHIX

30/03/2022

15:49:55

130002KPZ

300

10.6000

XLON

30/03/2022

15:49:55

513403894444310

799

10.6000

XLON

30/03/2022

15:49:55

513403894444311

644

10.6000

CHIX

30/03/2022

15:49:55

130002KQ0

644

10.6000

CHIX

30/03/2022

15:49:55

130002KQ1

132

10.6000

CHIX

30/03/2022

15:49:56

130002KQF

48

10.6000

XLON

30/03/2022

15:49:57

513403894444321

1,137

10.6000

XLON

30/03/2022

15:49:57

513403894444322

300

10.6000

XLON

30/03/2022

15:50:39

513403894444419

223

10.6000

XLON

30/03/2022

15:50:39

513403894444420

167

10.6000

CHIX

30/03/2022

15:50:39

130002KWT

400

10.6000

CHIX

30/03/2022

15:50:39

130002KWU

691

10.6000

XLON

30/03/2022

15:50:42

513403894444426

426

10.6000

XLON

30/03/2022

15:50:42

513403894444427

696

10.6000

XLON

30/03/2022

15:50:42

513403894444428

322

10.6000

XLON

30/03/2022

15:50:44

513403894444436

1,631

10.6000

CHIX

30/03/2022

15:50:44

130002KXR

49

10.6000

CHIX

30/03/2022

15:50:44

130002KXS

1

10.6000

CHIX

30/03/2022

15:51:12

130002L35

300

10.6000

CHIX

30/03/2022

15:51:12

130002L36

300

10.6000

CHIX

30/03/2022

15:51:12

130002L37

996

10.5950

XLON

30/03/2022

15:52:01

513403894444777

830

10.5950

CHIX

30/03/2022

15:52:01

130002LAU

307

10.5950

CHIX

30/03/2022

15:52:01

130002LAV

9

10.5950

CHIX

30/03/2022

15:52:01

130002LB0

210

10.5850

XLON

30/03/2022

15:53:02

513403894444981

333

10.5850

XLON

30/03/2022

15:53:02

513403894444982

135

10.5850

XLON

30/03/2022

15:53:02

513403894444983

519

10.5850

XLON

30/03/2022

15:53:02

513403894444984

169

10.5850

XLON

30/03/2022

15:53:02

513403894444987

103

10.5850

XLON

30/03/2022

15:53:02

513403894444988

11

10.5850

XLON

30/03/2022

15:53:02

513403894444989

311

10.5850

CHIX

30/03/2022

15:53:04

130002LJP

68

10.5850

XLON

30/03/2022

15:53:04

513403894445000

192

10.5850

XLON

30/03/2022

15:53:04

513403894445001

644

10.5850

CHIX

30/03/2022

15:53:04

130002LJQ

644

10.5850

CHIX

30/03/2022

15:53:04

130002LJR

700

10.5850

CHIX

30/03/2022

15:53:04

130002LJS

1,350

10.5850

CHIX

30/03/2022

15:53:36

130002LPG

826

10.5850

BATE

30/03/2022

15:53:36

030001NHP

669

10.5850

XLON

30/03/2022

15:53:36

513403894445126

223

10.5850

XLON

30/03/2022

15:53:36

513403894445131

252

10.5850

XLON

30/03/2022

15:53:36

513403894445132

207

10.5850

XLON

30/03/2022

15:53:36

513403894445133

171

10.5850

BATE

30/03/2022

15:53:36

030001NHQ

177

10.5850

BATE

30/03/2022

15:53:36

030001NHR

838

10.5850

BATE

30/03/2022

15:53:36

030001NHS

431

10.5850

CHIX

30/03/2022

15:53:36

130002LPK

48

10.5850

CHIX

30/03/2022

15:53:36

130002LPL

32

10.5850

CHIX

30/03/2022

15:53:36

130002LPM

716

10.5850

CHIX

30/03/2022

15:53:36

130002LPN

764

10.5800

CHIX

30/03/2022

15:53:37

130002LPP

1,058

10.5850

XLON

30/03/2022

15:53:39

513403894445138

2,292

10.5850

XLON

30/03/2022

15:53:39

513403894445139

105

10.5800

CHIX

30/03/2022

15:53:46

130002LQM

937

10.5800

CHIX

30/03/2022

15:53:52

130002LRH

171

10.5800

BATE

30/03/2022

15:53:52

030001NJ0

177

10.5800

BATE

30/03/2022

15:53:52

030001NJ1

26

10.5800

BATE

30/03/2022

15:53:52

030001NJ2

624

10.5800

XLON

30/03/2022

15:53:52

513403894445177

436

10.5800

XLON

30/03/2022

15:53:52

513403894445178

300

10.5800

XLON

30/03/2022

15:53:52

513403894445179

326

10.5800

XLON

30/03/2022

15:53:52

513403894445180

223

10.5800

XLON

30/03/2022

15:53:52

513403894445181

195

10.5800

XLON

30/03/2022

15:53:52

513403894445182

300

10.5800

XLON

30/03/2022

15:53:53

513403894445183

232

10.5800

XLON

30/03/2022

15:53:53

513403894445184

870

10.5800

XLON

30/03/2022

15:53:53

513403894445185

1,221

10.5750

BATE

30/03/2022

15:54:02

030001NJN

177

10.5750

BATE

30/03/2022

15:54:03

030001NKL

289

10.5700

XLON

30/03/2022

15:54:04

513403894445194

644

10.5700

CHIX

30/03/2022

15:54:04

130002LTQ

131

10.5700

TRQX

30/03/2022

15:54:07

513403827342364

187

10.5700

TRQX

30/03/2022

15:54:07

513403827342365

7

10.5700

TRQX

30/03/2022

15:54:07

513403827342366

23

10.5700

BATE

30/03/2022

15:54:07

030001NKU

206

10.5700

BATE

30/03/2022

15:54:07

030001NKV

349

10.5650

CHIX

30/03/2022

15:54:08

130002LTY

346

10.5650

XLON

30/03/2022

15:54:08

513403894445224

177

10.5650

BATE

30/03/2022

15:54:08

030001NLE

644

10.5650

CHIX

30/03/2022

15:54:09

130002LV1

175

10.5650

TRQX

30/03/2022

15:54:10

513403827342405

187

10.5650

TRQX

30/03/2022

15:54:10

513403827342406

177

10.5650

BATE

30/03/2022

15:54:10

030001NM2

1

10.5650

TRQX

30/03/2022

15:54:12

513403827342420

311

10.5650

XLON

30/03/2022

15:54:12

513403894445284

563

10.5700

XLON

30/03/2022

15:54:16

513403894445290

241

10.5700

XLON

30/03/2022

15:54:16

513403894445291

1,283

10.5650

BATE

30/03/2022

15:54:16

030001NN8

523

10.5600

BATE

30/03/2022

15:54:16

030001NNF

175

10.5650

TRQX

30/03/2022

15:54:16

513403827342434

187

10.5650

TRQX

30/03/2022

15:54:16

513403827342435

100

10.5650

TRQX

30/03/2022

15:54:16

513403827342436

256

10.5650

TRQX

30/03/2022

15:54:16

513403827342437

295

10.5650

TRQX

30/03/2022

15:54:16

513403827342438

175

10.5650

TRQX

30/03/2022

15:54:47

513403827342548

187

10.5650

TRQX

30/03/2022

15:54:47

513403827342549

167

10.5650

TRQX

30/03/2022

15:54:47

513403827342550

1,214

10.5600

XLON

30/03/2022

15:54:47

513403894445410

165

10.5650

CHIX

30/03/2022

15:54:47

130002M1Z

249

10.5650

CHIX

30/03/2022

15:54:47

130002M20

171

10.5650

CHIX

30/03/2022

15:54:47

130002M21

700

10.5650

CHIX

30/03/2022

15:54:47

130002M22

208

10.5650

CHIX

30/03/2022

15:54:47

130002M23

9

10.5650

CHIX

30/03/2022

15:54:47

130002M24

384

10.5650

CHIX

30/03/2022

15:54:47

130002M25

90

10.5650

BATE

30/03/2022

15:54:47

030001NPN

171

10.5650

BATE

30/03/2022

15:54:47

030001NPO

171

10.5650

BATE

30/03/2022

15:54:48

030001NPT

102

10.5650

BATE

30/03/2022

15:54:48

030001NPU

300

10.5650

BATE

30/03/2022

15:54:48

030001NPV

171

10.5650

CHIX

30/03/2022

15:54:49

130002M2Q

187

10.5650

TRQX

30/03/2022

15:54:49

513403827342570

14

10.5650

TRQX

30/03/2022

15:54:49

513403827342571

296

10.5650

CHIX

30/03/2022

15:54:49

130002M2R

146

10.5650

BATE

30/03/2022

15:54:49

030001NPZ

897

10.5650

TRQX

30/03/2022

15:54:50

513403827342580

30

10.5650

TRQX

30/03/2022

15:54:50

513403827342581

70

10.5650

XLON

30/03/2022

15:54:56

513403894445449

197

10.5650

XLON

30/03/2022

15:54:56

513403894445450

126

10.5650

XLON

30/03/2022

15:54:56

513403894445451

78

10.5650

XLON

30/03/2022

15:54:56

513403894445452

1,097

10.5650

XLON

30/03/2022

15:56:44

513403894445807

1,091

10.5650

CHIX

30/03/2022

15:56:44

130002MLX

1,053

10.5650

BATE

30/03/2022

15:56:44

030001O1U

783

10.5650

XLON

30/03/2022

15:58:01

513403894446130

113

10.5650

XLON

30/03/2022

15:58:01

513403894446131

152

10.5650

XLON

30/03/2022

15:58:01

513403894446132

51

10.5650

XLON

30/03/2022

15:58:01

513403894446133

1,333

10.5650

XLON

30/03/2022

15:58:01

513403894446127

1,217

10.5650

CHIX

30/03/2022

15:58:01

130002N05

571

10.5650

BATE

30/03/2022

15:58:01

030001OBN

624

10.5650

CHIX

30/03/2022

15:58:01

130002N07

90

10.5650

BATE

30/03/2022

15:58:03

030001OC3

208

10.5650

BATE

30/03/2022

15:58:03

030001OC4

177

10.5650

BATE

30/03/2022

15:58:03

030001OC5

171

10.5650

BATE

30/03/2022

15:58:03

030001OC6

1,056

10.5650

XLON

30/03/2022

15:58:04

513403894446153

88

10.5650

XLON

30/03/2022

15:58:04

513403894446154

273

10.5650

BATE

30/03/2022

15:58:05

030001OCF

176

10.5650

BATE

30/03/2022

15:58:05

030001OCG

1,191

10.5650

BATE

30/03/2022

15:58:05

030001OCH

802

10.5750

XLON

30/03/2022

15:58:13

513403894446188

300

10.5750

XLON

30/03/2022

15:58:13

513403894446189

223

10.5750

XLON

30/03/2022

15:58:13

513403894446190

1,016

10.5750

XLON

30/03/2022

15:58:13

513403894446192

300

10.5750

XLON

30/03/2022

15:58:13

513403894446193

206

10.5750

XLON

30/03/2022

15:58:13

513403894446194

817

10.5750

XLON

30/03/2022

15:58:13

513403894446195

700

10.5750

XLON

30/03/2022

15:58:13

513403894446196

281

10.5750

XLON

30/03/2022

15:58:13

513403894446197

223

10.5750

XLON

30/03/2022

15:58:14

513403894446198

300

10.5750

XLON

30/03/2022

15:58:14

513403894446199

700

10.5750

XLON

30/03/2022

15:58:14

513403894446200

300

10.5750

XLON

30/03/2022

15:58:14

513403894446201

223

10.5750

XLON

30/03/2022

15:58:14

513403894446202

1,283

10.5750

XLON

30/03/2022

15:58:14

513403894446203

206

10.5750

XLON

30/03/2022

15:58:14

513403894446204

375

10.5750

XLON

30/03/2022

15:58:16

513403894446214

389

10.5700

BATE

30/03/2022

15:58:25

030001OEY

127

10.5700

BATE

30/03/2022

15:58:25

030001OEZ

1,155

10.5700

CHIX

30/03/2022

15:58:25

130002N8M

1,247

10.5700

XLON

30/03/2022

15:58:25

513403894446239

343

10.5700

CHIX

30/03/2022

15:58:25

130002N8O

812

10.5700

CHIX

30/03/2022

15:58:25

130002N8P

343

10.5700

CHIX

30/03/2022

15:58:25

130002N8Q

166

10.5700

CHIX

30/03/2022

15:58:25

130002N8R

114

10.5700

CHIX

30/03/2022

15:58:27

130002N8Y

644

10.5700

CHIX

30/03/2022

15:58:30

130002N9L

256

10.5650

TRQX

30/03/2022

15:58:38

513403827343560

175

10.5650

TRQX

30/03/2022

15:58:38

513403827343561

50

10.5650

TRQX

30/03/2022

15:58:43

513403827343589

27

10.5650

TRQX

30/03/2022

15:58:43

513403827343590

175

10.5650

TRQX

30/03/2022

15:58:43

513403827343591

187

10.5650

TRQX

30/03/2022

15:58:43

513403827343592

41

10.5650

TRQX

30/03/2022

15:58:43

513403827343593

50

10.5650

TRQX

30/03/2022

15:58:47

513403827343611

322

10.5650

TRQX

30/03/2022

15:58:47

513403827343612

41

10.5650

TRQX

30/03/2022

15:58:47

513403827343613

55

10.5650

TRQX

30/03/2022

15:58:48

513403827343622

48

10.5650

TRQX

30/03/2022

15:58:48

513403827343623

55

10.5650

TRQX

30/03/2022

15:58:49

513403827343635

48

10.5650

TRQX

30/03/2022

15:58:49

513403827343636

55

10.5650

TRQX

30/03/2022

15:58:50

513403827343639

48

10.5650

TRQX

30/03/2022

15:58:50

513403827343640

55

10.5650

TRQX

30/03/2022

15:58:51

513403827343643

48

10.5650

TRQX

30/03/2022

15:58:51

513403827343644

55

10.5650

TRQX

30/03/2022

15:58:52

513403827343647

47

10.5650

TRQX

30/03/2022

15:58:52

513403827343648

187

10.5650

TRQX

30/03/2022

15:58:52

513403827343649

175

10.5650

TRQX

30/03/2022

15:58:52

513403827343650

42

10.5650

TRQX

30/03/2022

15:58:53

513403827343653

34

10.5650

TRQX

30/03/2022

15:58:53

513403827343654

187

10.5650

TRQX

30/03/2022

15:58:53

513403827343655

42

10.5650

TRQX

30/03/2022

15:58:54

513403827343657

34

10.5650

TRQX

30/03/2022

15:58:54

513403827343658

42

10.5650

TRQX

30/03/2022

15:58:54

513403827343664

34

10.5650

TRQX

30/03/2022

15:58:54

513403827343665

42

10.5650

TRQX

30/03/2022

15:58:55

513403827343668

34

10.5650

TRQX

30/03/2022

15:58:55

513403827343669

100

10.5650

TRQX

30/03/2022

15:58:55

513403827343670

68

10.5600

TRQX

30/03/2022

15:59:01

513403827343688

214

10.5600

TRQX

30/03/2022

15:59:01

513403827343689

644

10.5600

CHIX

30/03/2022

15:59:01

130002NE8

106

10.5600

CHIX

30/03/2022

15:59:03

130002NEB

95

10.5600

CHIX

30/03/2022

15:59:03

130002NEC

107

10.5600

CHIX

30/03/2022

15:59:04

130002NEE

628

10.5600

CHIX

30/03/2022

15:59:04

130002NEF

108

10.5600

CHIX

30/03/2022

15:59:05

130002NEH

38

10.5600

CHIX

30/03/2022

15:59:06

130002NEW

59

10.5600

CHIX

30/03/2022

15:59:07

130002NF6

256

10.5600

TRQX

30/03/2022

15:59:08

513403827343735

76

10.5600

TRQX

30/03/2022

15:59:08

513403827343736

68

10.5600

TRQX

30/03/2022

15:59:08

513403827343737

38

10.5600

CHIX

30/03/2022

15:59:08

130002NFF

484

10.5600

CHIX

30/03/2022

15:59:08

130002NFG

700

10.5600

CHIX

30/03/2022

15:59:08

130002NFH

545

10.5550

TRQX

30/03/2022

15:59:08

513403827343740

582

10.5550

TRQX

30/03/2022

15:59:12

513403827343766

737

10.5550

CHIX

30/03/2022

15:59:12

130002NG9

384

10.5550

BATE

30/03/2022

15:59:13

030001OL4

177

10.5550

BATE

30/03/2022

15:59:13

030001OL5

129

10.5550

BATE

30/03/2022

15:59:13

030001OL6

503

10.5500

TRQX

30/03/2022

15:59:28

513403827343851

300

10.5500

XLON

30/03/2022

15:59:45

513403894446491

223

10.5500

XLON

30/03/2022

15:59:45

513403894446492

529

10.5500

XLON

30/03/2022

15:59:45

513403894446493

87

10.5500

CHIX

30/03/2022

15:59:45

130002NML

177

10.5500

CHIX

30/03/2022

15:59:45

130002NMM

36

10.5500

XLON

30/03/2022

15:59:50

513403894446505

300

10.5500

XLON

30/03/2022

15:59:50

513403894446506

234

10.5500

XLON

30/03/2022

15:59:50

513403894446507

850

10.5500

XLON

30/03/2022

15:59:50

513403894446508

436

10.5500

XLON

30/03/2022

15:59:50

513403894446509

130

10.5500

CHIX

30/03/2022

15:59:50

130002NOD

177

10.5500

CHIX

30/03/2022

15:59:50

130002NOE

171

10.5500

CHIX

30/03/2022

15:59:50

130002NOF

319

10.5500

CHIX

30/03/2022

15:59:50

130002NOG

300

10.5450

XLON

30/03/2022

15:59:51

513403894446518

594

10.5450

XLON

30/03/2022

15:59:51

513403894446519

300

10.5450

XLON

30/03/2022

15:59:52

513403894446525

695

10.5450

XLON

30/03/2022

15:59:52

513403894446526

739

10.5450

XLON

30/03/2022

15:59:53

513403894446538

303

10.5450

XLON

30/03/2022

15:59:54

513403894446542

461

10.5450

XLON

30/03/2022

15:59:55

513403894446543

707

10.5450

XLON

30/03/2022

15:59:55

513403894446544

733

10.5450

XLON

30/03/2022

15:59:55

513403894446545

300

10.5450

XLON

30/03/2022

15:59:55

513403894446546

595

10.5450

XLON

30/03/2022

15:59:55

513403894446557

512

10.5450

XLON

30/03/2022

15:59:55

513403894446558

603

10.5450

XLON

30/03/2022

15:59:55

513403894446559

68

10.5450

XLON

30/03/2022

15:59:56

513403894446562

300

10.5400

XLON

30/03/2022

16:00:01

513403894446586

635

10.5400

XLON

30/03/2022

16:00:02

513403894446605

552

10.5400

XLON

30/03/2022

16:00:02

513403894446606

171

10.5400

BATE

30/03/2022

16:00:02

030001OS6

300

10.5400

BATE

30/03/2022

16:00:02

030001OS7

385

10.5400

BATE

30/03/2022

16:00:02

030001OS8

490

10.5400

CHIX

30/03/2022

16:00:02

130002NSO

21

10.5400

CHIX

30/03/2022

16:00:02

130002NSP

866

10.5400

XLON

30/03/2022

16:00:03

513403894446620

54

10.5400

XLON

30/03/2022

16:00:03

513403894446621

119

10.5400

XLON

30/03/2022

16:00:03

513403894446622

277

10.5400

XLON

30/03/2022

16:00:03

513403894446623

102

10.5350

BATE

30/03/2022

16:00:14

030001OUM

252

10.5350

XLON

30/03/2022

16:00:14

513403894446709

517

10.5350

XLON

30/03/2022

16:00:15

513403894446713

300

10.5350

XLON

30/03/2022

16:00:15

513403894446714

349

10.5300

XLON

30/03/2022

16:00:29

513403894446745

281

10.5300

XLON

30/03/2022

16:00:29

513403894446746

300

10.5300

XLON

30/03/2022

16:00:29

513403894446747

442

10.5300

XLON

30/03/2022

16:00:32

513403894446752

236

10.5300

CHIX

30/03/2022

16:00:32

130002NZE

500

10.5300

CHIX

30/03/2022

16:00:32

130002NZF

191

10.5350

BATE

30/03/2022

16:00:32

030001OWY

146

10.5350

BATE

30/03/2022

16:00:32

030001OWZ

44

10.5350

BATE

30/03/2022

16:00:32

030001OX0

385

10.5350

BATE

30/03/2022

16:00:32

030001OX1

624

10.5300

BATE

30/03/2022

16:00:34

030001OXH

174

10.5300

XLON

30/03/2022

16:00:34

513403894446771

300

10.5500

XLON

30/03/2022

16:01:00

513403894446911

101

10.5500

XLON

30/03/2022

16:01:01

513403894446921

221

10.5500

XLON

30/03/2022

16:01:01

513403894446922

215

10.5500

XLON

30/03/2022

16:01:01

513403894446923

780

10.5500

XLON

30/03/2022

16:01:01

513403894446924

187

10.5500

TRQX

30/03/2022

16:01:01

513403827344387

175

10.5500

TRQX

30/03/2022

16:01:01

513403827344388

100

10.5500

TRQX

30/03/2022

16:01:01

513403827344389

561

10.5500

XLON

30/03/2022

16:01:01

513403894446925

450

10.5500

XLON

30/03/2022

16:01:01

513403894446926

2

10.5500

CHIX

30/03/2022

16:01:01

130002O6G

410

10.5500

XLON

30/03/2022

16:01:02

513403894446932

103

10.5500

TRQX

30/03/2022

16:02:05

513403827344715

470

10.5500

XLON

30/03/2022

16:02:05

513403894447205

246

10.5500

CHIX

30/03/2022

16:02:05

130002OJB

374

10.5500

TRQX

30/03/2022

16:02:05

513403827344716

535

10.5500

XLON

30/03/2022

16:02:05

513403894447206

557

10.5500

CHIX

30/03/2022

16:02:05

130002OJC

98

10.5500

CHIX

30/03/2022

16:02:05

130002OJG

462

10.5500

CHIX

30/03/2022

16:02:05

130002OJH

67

10.5500

CHIX

30/03/2022

16:02:05

130002OJI

389

10.5500

TRQX

30/03/2022

16:02:10

513403827344732

177

10.5500

BATE

30/03/2022

16:02:10

030001PA4

644

10.5500

CHIX

30/03/2022

16:02:10

130002OK5

171

10.5500

CHIX

30/03/2022

16:02:10

130002OK6

101

10.5500

CHIX

30/03/2022

16:02:10

130002OK8

300

10.5500

XLON

30/03/2022

16:02:10

513403894447223

890

10.5500

XLON

30/03/2022

16:02:10

513403894447224

240

10.5500

XLON

30/03/2022

16:02:10

513403894447225

213

10.5500

XLON

30/03/2022

16:02:10

513403894447226

702

10.5500

XLON

30/03/2022

16:02:10

513403894447227

580

10.5500

XLON

30/03/2022

16:02:10

513403894447228

644

10.5500

CHIX

30/03/2022

16:02:10

130002OKC

101

10.5500

CHIX

30/03/2022

16:02:10

130002OKD

102

10.5500

CHIX

30/03/2022

16:02:10

130002OKE

255

10.5500

CHIX

30/03/2022

16:02:10

130002OKF

246

10.5500

CHIX

30/03/2022

16:02:10

130002OKG

244

10.5500

CHIX

30/03/2022

16:02:10

130002OKH

178

10.5500

CHIX

30/03/2022

16:02:10

130002OKI

128

10.5500

CHIX

30/03/2022

16:02:10

130002OK1

153

10.5500

CHIX

30/03/2022

16:02:10

130002OK2

175

10.5500

TRQX

30/03/2022

16:02:11

513403827344736

187

10.5500

TRQX

30/03/2022

16:02:11

513403827344737

223

10.5500

XLON

30/03/2022

16:02:11

513403894447230

725

10.5500

XLON

30/03/2022

16:02:11

513403894447231

300

10.5500

XLON

30/03/2022

16:02:11

513403894447232

78

10.5500

XLON

30/03/2022

16:02:11

513403894447233

300

10.5500

XLON

30/03/2022

16:02:11

513403894447235

223

10.5500

XLON

30/03/2022

16:02:11

513403894447236

102

10.5500

XLON

30/03/2022

16:02:11

513403894447237

580

10.5500

XLON

30/03/2022

16:02:11

513403894447238

930

10.5500

XLON

30/03/2022

16:02:11

513403894447239

300

10.5500

XLON

30/03/2022

16:02:12

513403894447240

223

10.5500

XLON

30/03/2022

16:02:12

513403894447241

197

10.5500

XLON

30/03/2022

16:02:12

513403894447242

751

10.5500

XLON

30/03/2022

16:02:12

513403894447243

187

10.5500

TRQX

30/03/2022

16:02:12

513403827344740

300

10.5500

XLON

30/03/2022

16:02:13

513403894447244

70

10.5500

XLON

30/03/2022

16:02:13

513403894447245

707

10.5500

XLON

30/03/2022

16:02:14

513403894447248

300

10.5500

XLON

30/03/2022

16:02:14

513403894447249

580

10.5500

XLON

30/03/2022

16:02:14

513403894447250

94

10.5500

XLON

30/03/2022

16:02:15

513403894447252

163

10.5500

XLON

30/03/2022

16:02:15

513403894447253

460

10.5500

XLON

30/03/2022

16:02:16

513403894447254

200

10.5500

XLON

30/03/2022

16:02:17

513403894447259

727

10.5500

XLON

30/03/2022

16:02:17

513403894447260

254

10.5500

BATE

30/03/2022

16:02:17

030001PAR

549

10.5500

CHIX

30/03/2022

16:02:19

130002OLS

98

10.5450

BATE

30/03/2022

16:02:22

030001PB9

87

10.5450

BATE

30/03/2022

16:02:22

030001PBA

39

10.5450

BATE

30/03/2022

16:02:22

030001PBB

30

10.5450

TRQX

30/03/2022

16:02:22

513403827344788

87

10.5450

BATE

30/03/2022

16:02:22

030001PBC

194

10.5450

TRQX

30/03/2022

16:02:22

513403827344789

235

10.5450

TRQX

30/03/2022

16:02:34

513403827344819

521

10.5450

BATE

30/03/2022

16:02:34

030001PCR

256

10.5450

TRQX

30/03/2022

16:02:34

513403827344820

187

10.5450

TRQX

30/03/2022

16:02:34

513403827344821

33

10.5450

TRQX

30/03/2022

16:02:34

513403827344822

88

10.5450

TRQX

30/03/2022

16:02:34

513403827344823

1,093

10.5450

XLON

30/03/2022

16:02:34

513403894447320

58

10.5450

XLON

30/03/2022

16:02:34

513403894447321

715

10.5450

XLON

30/03/2022

16:02:34

513403894447322

43

10.5450

BATE

30/03/2022

16:02:34

030001PCT

177

10.5450

BATE

30/03/2022

16:02:34

030001PCU

171

10.5450

BATE

30/03/2022

16:02:34

030001PCV

443

10.5450

BATE

30/03/2022

16:02:34

030001PCW

100

10.5450

CHIX

30/03/2022

16:02:34

130002OO3

177

10.5450

CHIX

30/03/2022

16:02:34

130002OO4

100

10.5450

CHIX

30/03/2022

16:02:34

130002OO5

586

10.5400

XLON

30/03/2022

16:02:34

513403894447331

97

10.5400

XLON

30/03/2022

16:02:34

513403894447332

559

10.5400

XLON

30/03/2022

16:02:34

513403894447333

65

10.5450

BATE

30/03/2022

16:02:50

030001PFK

36

10.5450

BATE

30/03/2022

16:02:50

030001PFL

304

10.5450

XLON

30/03/2022

16:02:51

513403894447448

171

10.5450

BATE

30/03/2022

16:04:05

030001PP2

177

10.5450

BATE

30/03/2022

16:04:05

030001PP3

400

10.5450

BATE

30/03/2022

16:04:05

030001PP4

644

10.5450

CHIX

30/03/2022

16:04:05

130002P75

232

10.5450

CHIX

30/03/2022

16:04:05

130002P76

94

10.5450

XLON

30/03/2022

16:04:05

513403894447692

223

10.5450

XLON

30/03/2022

16:04:05

513403894447693

634

10.5450

XLON

30/03/2022

16:04:05

513403894447694

412

10.5450

CHIX

30/03/2022

16:04:05

130002P77

26

10.5450

CHIX

30/03/2022

16:04:05

130002P78

9

10.5450

CHIX

30/03/2022

16:04:07

130002P7J

107

10.5450

CHIX

30/03/2022

16:04:07

130002P7K

729

10.5450

CHIX

30/03/2022

16:04:07

130002P7L

257

10.5450

CHIX

30/03/2022

16:04:07

130002P7M

97

10.5450

CHIX

30/03/2022

16:04:08

130002P7S

1

10.5450

CHIX

30/03/2022

16:04:08

130002P7T

54

10.5450

XLON

30/03/2022

16:04:10

513403894447747

163

10.5450

XLON

30/03/2022

16:04:10

513403894447748

339

10.5450

XLON

30/03/2022

16:04:10

513403894447749

679

10.5450

XLON

30/03/2022

16:04:10

513403894447750

836

10.5450

XLON

30/03/2022

16:04:10

513403894447751

78

10.5450

XLON

30/03/2022

16:04:10

513403894447752

223

10.5450

XLON

30/03/2022

16:04:12

513403894447765

18

10.5450

XLON

30/03/2022

16:04:12

513403894447766

43

10.5450

XLON

30/03/2022

16:04:12

513403894447767

300

10.5450

XLON

30/03/2022

16:04:12

513403894447768

217

10.5450

XLON

30/03/2022

16:04:13

513403894447774

297

10.5400

TRQX

30/03/2022

16:04:28

513403827345487

577

10.5400

BATE

30/03/2022

16:04:28

030001PSD

233

10.5400

XLON

30/03/2022

16:04:28

513403894447886

300

10.5400

XLON

30/03/2022

16:04:28

513403894447887

209

10.5400

XLON

30/03/2022

16:04:28

513403894447888

211

10.5400

XLON

30/03/2022

16:04:28

513403894447889

672

10.5400

XLON

30/03/2022

16:04:28

513403894447890

171

10.5400

BATE

30/03/2022

16:04:28

030001PSF

128

10.5400

BATE

30/03/2022

16:04:28

030001PSG

644

10.5400

CHIX

30/03/2022

16:04:28

130002PDW

401

10.5400

CHIX

30/03/2022

16:04:28

130002PDX

215

10.5400

CHIX

30/03/2022

16:04:28

130002PDY

293

10.5400

CHIX

30/03/2022

16:04:28

130002PDZ

121

10.5500

BATE

30/03/2022

16:04:42

030001PV8

165

10.5500

BATE

30/03/2022

16:04:42

030001PV9

1,247

10.5500

CHIX

30/03/2022

16:04:42

130002PGU

1,297

10.5500

XLON

30/03/2022

16:04:49

513403894448043

518

10.5500

CHIX

30/03/2022

16:04:49

130002PHS

868

10.5500

TRQX

30/03/2022

16:04:49

513403827345620

177

10.5550

BATE

30/03/2022

16:04:49

030001PVU

400

10.5550

BATE

30/03/2022

16:04:49

030001PVV

11

10.5550

BATE

30/03/2022

16:04:49

030001PVW

129

10.5550

BATE

30/03/2022

16:04:49

030001PVX

299

10.5500

XLON

30/03/2022

16:04:50

513403894448045

427

10.5550

CHIX

30/03/2022

16:04:50

130002PI0

171

10.5550

CHIX

30/03/2022

16:04:50

130002PI1

52

10.5550

CHIX

30/03/2022

16:05:05

130002PK9

296

10.5550

CHIX

30/03/2022

16:05:05

130002PKA

85

10.5550

XLON

30/03/2022

16:05:05

513403894448085

78

10.5550

XLON

30/03/2022

16:05:05

513403894448086

759

10.5500

TRQX

30/03/2022

16:05:07

513403827345715

1,221

10.5500

XLON

30/03/2022

16:05:07

513403894448091

327

10.5500

CHIX

30/03/2022

16:05:07

130002PKV

183

10.5500

TRQX

30/03/2022

16:05:07

513403827345728

114

10.5500

TRQX

30/03/2022

16:05:08

513403827345737

457

10.5500

TRQX

30/03/2022

16:05:08

513403827345743

177

10.5500

BATE

30/03/2022

16:05:09

030001PYK

400

10.5500

BATE

30/03/2022

16:05:09

030001PYL

36

10.5500

BATE

30/03/2022

16:05:09

030001PYN

69

10.5500

BATE

30/03/2022

16:05:10

030001PYU

66

10.5500

BATE

30/03/2022

16:05:10

030001PYV

177

10.5500

BATE

30/03/2022

16:05:10

030001PYW

171

10.5500

BATE

30/03/2022

16:05:10

030001PYX

175

10.5450

CHIX

30/03/2022

16:05:12

130002PMD

102

10.5450

BATE

30/03/2022

16:05:12

030001PZ2

740

10.5450

XLON

30/03/2022

16:05:12

513403894448105

17

10.5450

BATE

30/03/2022

16:05:13

030001PZ6

49

10.5450

CHIX

30/03/2022

16:05:13

130002PMH

38

10.5450

BATE

30/03/2022

16:05:13

030001PZA

466

10.5450

XLON

30/03/2022

16:05:14

513403894448116

201

10.5450

CHIX

30/03/2022

16:05:14

130002PMN

426

10.5450

XLON

30/03/2022

16:05:15

513403894448118

556

10.5450

CHIX

30/03/2022

16:05:15

130002PMO

187

10.5550

TRQX

30/03/2022

16:08:11

513403827346701

175

10.5550

TRQX

30/03/2022

16:08:11

513403827346702

109

10.5550

BATE

30/03/2022

16:08:11

030001QMN

177

10.5550

BATE

30/03/2022

16:08:11

030001QMO

107

10.5550

CHIX

30/03/2022

16:08:11

130002QLA

59

10.5550

CHIX

30/03/2022

16:08:11

130002QLB

188

10.5550

CHIX

30/03/2022

16:08:11

130002QLC

177

10.5550

CHIX

30/03/2022

16:08:11

130002QLD

644

10.5550

CHIX

30/03/2022

16:08:13

130002QLS

171

10.5550

CHIX

30/03/2022

16:08:13

130002QLT

167

10.5550

CHIX

30/03/2022

16:08:13

130002QLU

644

10.5550

CHIX

30/03/2022

16:08:14

130002QM2

99

10.5550

CHIX

30/03/2022

16:08:14

130002QM3

114

10.5550

CHIX

30/03/2022

16:08:14

130002QM4

177

10.5550

CHIX

30/03/2022

16:08:14

130002QM5

613

10.5550

XLON

30/03/2022

16:08:14

513403894448971

300

10.5550

XLON

30/03/2022

16:08:14

513403894448972

223

10.5550

XLON

30/03/2022

16:08:14

513403894448973

175

10.5550

TRQX

30/03/2022

16:09:16

513403827346993

187

10.5550

TRQX

30/03/2022

16:09:16

513403827346994

446

10.5550

XLON

30/03/2022

16:09:16

513403894449231

223

10.5550

XLON

30/03/2022

16:09:16

513403894449232

78

10.5550

XLON

30/03/2022

16:09:16

513403894449233

336

10.5550

XLON

30/03/2022

16:09:16

513403894449234

177

10.5550

BATE

30/03/2022

16:09:16

030001QUT

90

10.5550

BATE

30/03/2022

16:09:16

030001QUU

171

10.5550

BATE

30/03/2022

16:09:16

030001QUV

177

10.5550

CHIX

30/03/2022

16:09:16

130002QWR

231

10.5550

CHIX

30/03/2022

16:09:16

130002QWS

93

10.5550

CHIX

30/03/2022

16:09:16

130002QWT

1,042

10.5500

XLON

30/03/2022

16:09:17

513403894449244

161

10.5500

TRQX

30/03/2022

16:09:17

513403827347007

79

10.5500

TRQX

30/03/2022

16:09:18

513403827347013

100

10.5500

TRQX

30/03/2022

16:09:18

513403827347014

1,060

10.5500

XLON

30/03/2022

16:09:30

513403894449282

12

10.5500

XLON

30/03/2022

16:09:33

513403894449305

432

10.5500

CHIX

30/03/2022

16:09:33

130002QZZ

644

10.5500

CHIX

30/03/2022

16:09:34

130002R02

606

10.5500

BATE

30/03/2022

16:09:35

030001QX4

187

10.5500

TRQX

30/03/2022

16:09:35

513403827347083

432

10.5500

CHIX

30/03/2022

16:09:35

130002R08

485

10.5500

XLON

30/03/2022

16:09:35

513403894449309

1,085

10.5500

XLON

30/03/2022

16:09:35

513403894449310

644

10.5600

CHIX

30/03/2022

16:09:45

130002R2G

112

10.5600

CHIX

30/03/2022

16:09:45

130002R2H

175

10.5650

TRQX

30/03/2022

16:09:47

513403827347155

187

10.5650

TRQX

30/03/2022

16:09:47

513403827347156

298

10.5650

TRQX

30/03/2022

16:09:47

513403827347157

85

10.5650

TRQX

30/03/2022

16:09:47

513403827347158

11

10.5650

TRQX

30/03/2022

16:09:47

513403827347159

256

10.5650

TRQX

30/03/2022

16:09:47

513403827347160

292

10.5650

TRQX

30/03/2022

16:09:47

513403827347161

100

10.5650

TRQX

30/03/2022

16:09:47

513403827347162

357

10.5600

CHIX

30/03/2022

16:09:47

130002R2M

67

10.5600

CHIX

30/03/2022

16:09:47

130002R2N

300

10.5600

XLON

30/03/2022

16:09:48

513403894449397

90

10.5600

BATE

30/03/2022

16:09:48

030001QYV

593

10.5600

XLON

30/03/2022

16:09:49

513403894449400

187

10.5600

TRQX

30/03/2022

16:10:35

513403827347507

175

10.5600

TRQX

30/03/2022

16:10:35

513403827347508

100

10.5600

TRQX

30/03/2022

16:10:35

513403827347509

300

10.5600

XLON

30/03/2022

16:10:35

513403894449567

1,044

10.5600

XLON

30/03/2022

16:10:35

513403894449568

506

10.5600

XLON

30/03/2022

16:10:35

513403894449569

644

10.5600

CHIX

30/03/2022

16:10:35

130002RC6

328

10.5600

CHIX

30/03/2022

16:10:35

130002RC7

171

10.5600

CHIX

30/03/2022

16:10:35

130002RC8

159

10.5600

CHIX

30/03/2022

16:10:35

130002RC9

177

10.5600

BATE

30/03/2022

16:10:35

030001R5O

171

10.5600

BATE

30/03/2022

16:10:35

030001R5P

175

10.5600

TRQX

30/03/2022

16:10:37

513403827347519

187

10.5600

TRQX

30/03/2022

16:10:37

513403827347520

90

10.5600

BATE

30/03/2022

16:10:39

030001R5Z

177

10.5600

BATE

30/03/2022

16:10:39

030001R60

171

10.5600

BATE

30/03/2022

16:10:39

030001R61

251

10.5600

BATE

30/03/2022

16:10:40

030001R65

94

10.5600

BATE

30/03/2022

16:10:40

030001R66

109

10.5600

XLON

30/03/2022

16:10:40

513403894449583

223

10.5600

XLON

30/03/2022

16:10:40

513403894449584

559

10.5600

XLON

30/03/2022

16:10:40

513403894449585

287

10.5600

XLON

30/03/2022

16:10:40

513403894449586

264

10.5600

CHIX

30/03/2022

16:10:40

130002RD7

177

10.5600

CHIX

30/03/2022

16:10:40

130002RD8

171

10.5600

CHIX

30/03/2022

16:10:40

130002RD9

100

10.5600

BATE

30/03/2022

16:10:41

030001R6E

400

10.5600

BATE

30/03/2022

16:10:41

030001R6F

644

10.5600

CHIX

30/03/2022

16:10:41

130002RDH

171

10.5600

CHIX

30/03/2022

16:10:41

130002RDI

399

10.5600

XLON

30/03/2022

16:10:42

513403894449587

223

10.5600

XLON

30/03/2022

16:10:42

513403894449588

830

10.5600

XLON

30/03/2022

16:10:42

513403894449589

644

10.5600

CHIX

30/03/2022

16:10:42

130002RDJ

81

10.5600

XLON

30/03/2022

16:10:43

513403894449590

1,219

10.5600

XLON

30/03/2022

16:10:43

513403894449595

153

10.5600

TRQX

30/03/2022

16:10:44

513403827347587

142

10.5650

XLON

30/03/2022

16:10:44

513403894449598

223

10.5650

XLON

30/03/2022

16:10:44

513403894449599

169

10.5650

XLON

30/03/2022

16:10:44

513403894449600

1,675

10.5650

XLON

30/03/2022

16:10:44

513403894449601

215

10.5650

XLON

30/03/2022

16:10:44

513403894449602

172

10.5650

XLON

30/03/2022

16:10:44

513403894449603

524

10.5650

XLON

30/03/2022

16:10:44

513403894449604

807

10.5650

XLON

30/03/2022

16:10:44

513403894449605

175

10.5650

TRQX

30/03/2022

16:10:44

513403827347591

171

10.5650

BATE

30/03/2022

16:10:44

030001R70

865

10.5700

XLON

30/03/2022

16:10:45

513403894449616

172

10.5700

XLON

30/03/2022

16:10:45

513403894449617

1,969

10.5700

XLON

30/03/2022

16:10:45

513403894449618

300

10.5700

XLON

30/03/2022

16:10:45

513403894449619

662

10.5700

XLON

30/03/2022

16:10:45

513403894449620

44

10.5700

XLON

30/03/2022

16:10:46

513403894449628

223

10.5700

XLON

30/03/2022

16:10:46

513403894449629

300

10.5700

XLON

30/03/2022

16:10:46

513403894449630

589

10.5700

XLON

30/03/2022

16:10:46

513403894449631

168

10.5650

CHIX

30/03/2022

16:10:57

130002RGG

795

10.5650

XLON

30/03/2022

16:10:57

513403894449681

253

10.5650

XLON

30/03/2022

16:10:57

513403894449682

644

10.5600

CHIX

30/03/2022

16:11:20

130002RMD

332

10.5600

CHIX

30/03/2022

16:11:20

130002RME

976

10.5600

CHIX

30/03/2022

16:11:20

130002RM7

739

10.5600

TRQX

30/03/2022

16:11:20

513403827347802

1,121

10.5600

XLON

30/03/2022

16:11:20

513403894449762

177

10.5600

BATE

30/03/2022

16:11:20

030001RE3

200

10.5600

BATE

30/03/2022

16:11:20

030001RE4

171

10.5600

BATE

30/03/2022

16:11:20

030001RE5

150

10.5600

BATE

30/03/2022

16:11:20

030001RE6

402

10.5600

XLON

30/03/2022

16:11:20

513403894449764

177

10.5600

BATE

30/03/2022

16:11:25

030001RES

341

10.5600

CHIX

30/03/2022

16:11:25

130002RNO

298

10.5600

CHIX

30/03/2022

16:11:25

130002RNP

123

10.5600

CHIX

30/03/2022

16:11:25

130002RNQ

177

10.5600

CHIX

30/03/2022

16:11:25

130002RNR

644

10.5600

CHIX

30/03/2022

16:11:25

130002RNS

36

10.5600

BATE

30/03/2022

16:11:26

030001RFA

177

10.5600

BATE

30/03/2022

16:11:26

030001RFB

64

10.5600

BATE

30/03/2022

16:11:26

030001RFC

71

10.5600

BATE

30/03/2022

16:11:26

030001RFD

38

10.5600

BATE

30/03/2022

16:11:27

030001RFH

65

10.5600

BATE

30/03/2022

16:11:27

030001RFI

36

10.5600

BATE

30/03/2022

16:11:28

030001RFQ

65

10.5600

BATE

30/03/2022

16:11:28

030001RFR

314

10.5600

BATE

30/03/2022

16:11:29

030001RFT

36

10.5600

BATE

30/03/2022

16:11:30

030001RFY

66

10.5600

BATE

30/03/2022

16:11:30

030001RFZ

38

10.5600

BATE

30/03/2022

16:11:30

030001RG0

95

10.5600

CHIX

30/03/2022

16:11:31

130002RP6

38

10.5600

BATE

30/03/2022

16:11:32

030001RG5

64

10.5600

BATE

30/03/2022

16:11:32

030001RG6

95

10.5600

CHIX

30/03/2022

16:11:32

130002RPH

36

10.5600

CHIX

30/03/2022

16:11:32

130002RPI

94

10.5600

CHIX

30/03/2022

16:11:33

130002RPJ

65

10.5600

BATE

30/03/2022

16:11:33

030001RG8

30

10.5600

CHIX

30/03/2022

16:11:34

130002RPL

97

10.5600

BATE

30/03/2022

16:11:34

030001RGB

378

10.5600

CHIX

30/03/2022

16:11:35

130002RPU

15

10.5600

CHIX

30/03/2022

16:11:35

130002RQ0

478

10.5550

CHIX

30/03/2022

16:11:40

130002RSI

707

10.5550

XLON

30/03/2022

16:11:40

513403894449877

223

10.5550

XLON

30/03/2022

16:11:40

513403894449878

342

10.5550

XLON

30/03/2022

16:11:40

513403894449879

1,053

10.5550

CHIX

30/03/2022

16:11:40

130002RSN

332

10.5550

CHIX

30/03/2022

16:11:41

130002RTV

332

10.5550

CHIX

30/03/2022

16:11:41

130002RU1

731

10.5550

BATE

30/03/2022

16:11:42

030001RJB

175

10.5550

TRQX

30/03/2022

16:12:01

513403827348046

187

10.5550

TRQX

30/03/2022

16:12:01

513403827348047

109

10.5550

BATE

30/03/2022

16:12:01

030001RN5

107

10.5550

CHIX

30/03/2022

16:12:01

130002RZU

460

10.5550

CHIX

30/03/2022

16:12:01

130002RZV

2

10.5550

BATE

30/03/2022

16:12:06

030001RO0

36

10.5550

BATE

30/03/2022

16:12:11

030001ROL

65

10.5550

BATE

30/03/2022

16:12:11

030001ROM

69

10.5550

BATE

30/03/2022

16:12:11

030001RON

38

10.5550

BATE

30/03/2022

16:12:16

030001RPD

65

10.5550

BATE

30/03/2022

16:12:16

030001RPE

37

10.5550

BATE

30/03/2022

16:12:18

030001RPS

98

10.5550

BATE

30/03/2022

16:12:18

030001RPT

37

10.5550

BATE

30/03/2022

16:12:20

030001RQ7

64

10.5550

BATE

30/03/2022

16:12:20

030001RQ8

336

10.5550

BATE

30/03/2022

16:12:23

030001RQP

38

10.5550

BATE

30/03/2022

16:12:24

030001RQY

65

10.5550

BATE

30/03/2022

16:12:24

030001RQZ

36

10.5550

BATE

30/03/2022

16:12:24

030001RR0

38

10.5550

BATE

30/03/2022

16:12:26

030001RRE

64

10.5550

BATE

30/03/2022

16:12:26

030001RRF

734

10.5500

XLON

30/03/2022

16:12:33

513403894450204

630

10.5500

XLON

30/03/2022

16:12:33

513403894450205

676

10.5500

TRQX

30/03/2022

16:12:34

513403827348184

625

10.5450

BATE

30/03/2022

16:12:44

030001RTE

171

10.5500

BATE

30/03/2022

16:12:44

030001RTF

177

10.5500

BATE

30/03/2022

16:12:44

030001RTG

400

10.5500

BATE

30/03/2022

16:12:44

030001RTH

314

10.5500

BATE

30/03/2022

16:12:44

030001RTI

10

10.5500

BATE

30/03/2022

16:12:44

030001RTJ

171

10.5500

BATE

30/03/2022

16:12:49

030001RU8

177

10.5500

BATE

30/03/2022

16:12:49

030001RU9

400

10.5500

BATE

30/03/2022

16:12:49

030001RUA

27

10.5500

BATE

30/03/2022

16:12:49

030001RUB

146

10.5500

BATE

30/03/2022

16:12:49

030001RUC

216

10.5500

BATE

30/03/2022

16:12:49

030001RUD

384

10.5500

BATE

30/03/2022

16:12:49

030001RUE

300

10.5450

XLON

30/03/2022

16:13:07

513403894450484

90

10.5450

BATE

30/03/2022

16:13:07

030001RX5

300

10.5450

BATE

30/03/2022

16:13:07

030001RX6

59

10.5450

CHIX

30/03/2022

16:13:07

130002SB2

261

10.5450

CHIX

30/03/2022

16:13:07

130002SB3

1,275

10.5400

XLON

30/03/2022

16:13:09

513403894450494

79

10.5450

TRQX

30/03/2022

16:13:09

513403827348312

187

10.5450

TRQX

30/03/2022

16:13:09

513403827348313

175

10.5450

TRQX

30/03/2022

16:13:09

513403827348314

100

10.5450

TRQX

30/03/2022

16:13:09

513403827348315

82

10.5450

BATE

30/03/2022

16:13:28

030001S1F

37

10.5450

XLON

30/03/2022

16:13:28

513403894450590

261

10.5450

XLON

30/03/2022

16:13:29

513403894450597

644

10.5450

CHIX

30/03/2022

16:13:30

130002SH6

171

10.5450

CHIX

30/03/2022

16:13:30

130002SH7

335

10.5450

XLON

30/03/2022

16:13:30

513403894450614

688

10.5450

XLON

30/03/2022

16:13:30

513403894450615

1,081

10.5450

XLON

30/03/2022

16:13:30

513403894450616

300

10.5450

XLON

30/03/2022

16:13:30

513403894450617

95

10.5450

CHIX

30/03/2022

16:13:31

130002SHS

177

10.5450

BATE

30/03/2022

16:13:54

030001S4I

400

10.5450

BATE

30/03/2022

16:13:54

030001S4J

171

10.5450

BATE

30/03/2022

16:13:54

030001S4K

300

10.5450

XLON

30/03/2022

16:13:54

513403894450682

223

10.5450

XLON

30/03/2022

16:13:54

513403894450683

644

10.5450

CHIX

30/03/2022

16:13:54

130002SL1

177

10.5450

CHIX

30/03/2022

16:13:54

130002SL2

278

10.5400

BATE

30/03/2022

16:13:59

030001S56

100

10.5400

TRQX

30/03/2022

16:13:59

513403827348585

175

10.5400

TRQX

30/03/2022

16:13:59

513403827348586

187

10.5400

TRQX

30/03/2022

16:13:59

513403827348587

171

10.5400

BATE

30/03/2022

16:13:59

030001S58

177

10.5400

BATE

30/03/2022

16:13:59

030001S59

282

10.5400

BATE

30/03/2022

16:13:59

030001S5A

102

10.5400

TRQX

30/03/2022

16:13:59

513403827348589

55

10.5400

TRQX

30/03/2022

16:13:59

513403827348590

175

10.5400

TRQX

30/03/2022

16:13:59

513403827348591

83

10.5400

TRQX

30/03/2022

16:13:59

513403827348592

47

10.5400

TRQX

30/03/2022

16:13:59

513403827348593

300

10.5400

XLON

30/03/2022

16:13:59

513403894450712

322

10.5400

XLON

30/03/2022

16:13:59

513403894450713

78

10.5400

XLON

30/03/2022

16:13:59

513403894450714

223

10.5400

XLON

30/03/2022

16:13:59

513403894450715

177

10.5400

BATE

30/03/2022

16:13:59

030001S5B

171

10.5400

BATE

30/03/2022

16:13:59

030001S5C

644

10.5350

CHIX

30/03/2022

16:14:00

130002SLR

303

10.5350

CHIX

30/03/2022

16:14:00

130002SLS

177

10.5350

BATE

30/03/2022

16:14:00

030001S5H

65

10.5350

BATE

30/03/2022

16:14:00

030001S5I

400

10.5350

BATE

30/03/2022

16:14:00

030001S5J

175

10.5350

TRQX

30/03/2022

16:14:00

513403827348601

187

10.5350

TRQX

30/03/2022

16:14:00

513403827348602

300

10.5350

XLON

30/03/2022

16:14:01

513403894450723

394

10.5350

XLON

30/03/2022

16:14:01

513403894450724

223

10.5350

XLON

30/03/2022

16:14:01

513403894450725

433

10.5350

XLON

30/03/2022

16:14:01

513403894450726

472

10.5350

XLON

30/03/2022

16:14:01

513403894450727

187

10.5350

TRQX

30/03/2022

16:14:01

513403827348603

175

10.5350

TRQX

30/03/2022

16:14:01

513403827348604

177

10.5350

BATE

30/03/2022

16:14:01

030001S5O

21

10.5350

CHIX

30/03/2022

16:14:01

130002SLU

461

10.5350

CHIX

30/03/2022

16:14:01

130002SLV

177

10.5350

BATE

30/03/2022

16:14:02

030001S5Q

171

10.5350

BATE

30/03/2022

16:14:02

030001S64

223

10.5350

XLON

30/03/2022

16:14:02

513403894450731

416

10.5350

XLON

30/03/2022

16:14:02

513403894450732

300

10.5350

XLON

30/03/2022

16:14:02

513403894450728

33

10.5350

XLON

30/03/2022

16:14:02

513403894450729

78

10.5350

XLON

30/03/2022

16:14:02

513403894450730

198

10.5350

BATE

30/03/2022

16:14:03

030001S68

16

10.5350

XLON

30/03/2022

16:14:09

513403894450744

1,359

10.5400

CHIX

30/03/2022

16:15:05

130002SX1

162

10.5400

TRQX

30/03/2022

16:15:05

513403827348882

591

10.5400

XLON

30/03/2022

16:15:05

513403894450999

500

10.5400

CHIX

30/03/2022

16:15:05

130002SX5

210

10.5400

CHIX

30/03/2022

16:15:05

130002SX6

51

10.5400

CHIX

30/03/2022

16:15:05

130002SX7

599

10.5400

CHIX

30/03/2022

16:15:05

130002SX8

25

10.5400

TRQX

30/03/2022

16:15:10

513403827348912

87

10.5450

TRQX

30/03/2022

16:15:42

513403827349072

45

10.5450

TRQX

30/03/2022

16:15:42

513403827349073

67

10.5450

TRQX

30/03/2022

16:15:42

513403827349074

164

10.5450

XLON

30/03/2022

16:15:42

513403894451175

84

10.5450

XLON

30/03/2022

16:15:42

513403894451176

587

10.5450

XLON

30/03/2022

16:15:42

513403894451177

45

10.5450

CHIX

30/03/2022

16:15:42

130002T69

300

10.5500

XLON

30/03/2022

16:15:47

513403894451258

496

10.5500

XLON

30/03/2022

16:15:47

513403894451259

187

10.5550

TRQX

30/03/2022

16:15:47

513403827349192

175

10.5550

TRQX

30/03/2022

16:15:47

513403827349193

256

10.5550

TRQX

30/03/2022

16:15:47

513403827349194

365

10.5550

TRQX

30/03/2022

16:15:47

513403827349195

100

10.5550

TRQX

30/03/2022

16:15:47

513403827349196

186

10.5550

TRQX

30/03/2022

16:15:47

513403827349197

975

10.5400

BATE

30/03/2022

16:15:47

030001SMW

1,074

10.5400

XLON

30/03/2022

16:15:47

513403894451239

187

10.5550

TRQX

30/03/2022

16:15:47

513403827349216

175

10.5550

TRQX

30/03/2022

16:15:47

513403827349217

1

10.5550

TRQX

30/03/2022

16:15:47

513403827349218

100

10.5550

TRQX

30/03/2022

16:15:47

513403827349219

572

10.5500

CHIX

30/03/2022

16:15:50

130002TB4

314

10.5500

CHIX

30/03/2022

16:15:50

130002TB5

1,220

10.5500

TRQX

30/03/2022

16:15:50

513403827349250

100

10.5500

BATE

30/03/2022

16:15:50

030001SO5

171

10.5500

BATE

30/03/2022

16:15:50

030001SO6

240

10.5500

XLON

30/03/2022

16:15:50

513403894451305

40

10.5500

CHIX

30/03/2022

16:15:51

130002TBF

300

10.5500

XLON

30/03/2022

16:16:15

513403894451471

223

10.5500

XLON

30/03/2022

16:16:15

513403894451472

78

10.5500

XLON

30/03/2022

16:16:15

513403894451473

177

10.5500

BATE

30/03/2022

16:16:15

030001STO

171

10.5500

BATE

30/03/2022

16:16:15

030001STP

400

10.5500

BATE

30/03/2022

16:16:15

030001STQ

644

10.5500

CHIX

30/03/2022

16:16:15

130002THO

644

10.5500

CHIX

30/03/2022

16:16:15

130002THP

107

10.5500

CHIX

30/03/2022

16:16:15

130002THQ

283

10.5500

CHIX

30/03/2022

16:16:15

130002THR

139

10.5500

CHIX

30/03/2022

16:16:15

130002THS

223

10.5450

XLON

30/03/2022

16:16:20

513403894451499

244

10.5450

XLON

30/03/2022

16:16:20

513403894451500

300

10.5450

XLON

30/03/2022

16:16:20

513403894451501

78

10.5450

XLON

30/03/2022

16:16:20

513403894451502

177

10.5450

BATE

30/03/2022

16:16:20

030001SUJ

300

10.5450

BATE

30/03/2022

16:16:20

030001SUK

171

10.5450

BATE

30/03/2022

16:16:20

030001SUL

644

10.5450

CHIX

30/03/2022

16:16:20

130002TIU

439

10.5450

CHIX

30/03/2022

16:16:20

130002TIV

171

10.5450

CHIX

30/03/2022

16:16:20

130002TIW

400

10.5450

CHIX

30/03/2022

16:16:20

130002TIX

644

10.5450

CHIX

30/03/2022

16:16:21

130002TIY

223

10.5450

XLON

30/03/2022

16:16:21

513403894451511

306

10.5450

XLON

30/03/2022

16:16:21

513403894451512

177

10.5450

BATE

30/03/2022

16:16:21

030001SUQ

500

10.5450

XLON

30/03/2022

16:16:53

513403894451593

488

10.5450

BATE

30/03/2022

16:17:10

030001T0U

122

10.5450

BATE

30/03/2022

16:17:10

030001T0V

137

10.5450

XLON

30/03/2022

16:17:10

513403894451665

1,330

10.5450

XLON

30/03/2022

16:17:34

513403894451783

816

10.5450

TRQX

30/03/2022

16:17:34

513403827349750

606

10.5450

CHIX

30/03/2022

16:17:34

130002TUX

44

10.5450

CHIX

30/03/2022

16:17:34

130002TVL

256

10.5450

CHIX

30/03/2022

16:17:34

130002TVM

341

10.5450

CHIX

30/03/2022

16:17:34

130002TVN

968

10.5450

XLON

30/03/2022

16:19:13

513403894452104

588

10.5450

CHIX

30/03/2022

16:19:13

130002UAP

171

10.5450

BATE

30/03/2022

16:19:13

030001THO

300

10.5450

BATE

30/03/2022

16:19:13

030001THP

177

10.5450

BATE

30/03/2022

16:19:13

030001THQ

327

10.5450

BATE

30/03/2022

16:19:13

030001THR

384

10.5450

BATE

30/03/2022

16:19:13

030001THS

726

10.5450

XLON

30/03/2022

16:19:13

513403894452110

84

10.5450

XLON

30/03/2022

16:19:13

513403894452111

147

10.5450

XLON

30/03/2022

16:19:13

513403894452112

570

10.5450

CHIX

30/03/2022

16:19:13

130002UB3

644

10.5450

CHIX

30/03/2022

16:19:13

130002UB6

245

10.5450

CHIX

30/03/2022

16:19:13

130002UB7

85

10.5450

XLON

30/03/2022

16:19:13

513403894452121

976

10.5450

XLON

30/03/2022

16:19:13

513403894452122

300

10.5450

XLON

30/03/2022

16:19:13

513403894452123

44

10.5450

CHIX

30/03/2022

16:19:15

130002UBR

300

10.5450

XLON

30/03/2022

16:19:29

513403894452205

440

10.5450

XLON

30/03/2022

16:19:29

513403894452206

515

10.5450

XLON

30/03/2022

16:19:29

513403894452207

713

10.5450

XLON

30/03/2022

16:19:29

513403894452208

171

10.5450

BATE

30/03/2022

16:19:29

030001TK0

177

10.5450

BATE

30/03/2022

16:19:29

030001TK1

400

10.5450

BATE

30/03/2022

16:19:29

030001TK2

384

10.5450

BATE

30/03/2022

16:19:29

030001TK3

341

10.5450

CHIX

30/03/2022

16:19:29

130002UEJ

75

10.5450

CHIX

30/03/2022

16:19:29

130002UEK

700

10.5450

CHIX

30/03/2022

16:19:29

130002UEL

304

10.5450

CHIX

30/03/2022

16:19:29

130002UEM

171

10.5450

BATE

30/03/2022

16:19:31

030001TK7

64

10.5450

BATE

30/03/2022

16:19:31

030001TK8

146

10.5450

BATE

30/03/2022

16:19:31

030001TK9

96

10.5450

CHIX

30/03/2022

16:19:32

130002UEZ

130

10.5450

CHIX

30/03/2022

16:19:32

130002UF0

64

10.5450

BATE

30/03/2022

16:19:32

030001TKA

90

10.5450

BATE

30/03/2022

16:19:32

030001TKB

171

10.5450

BATE

30/03/2022

16:19:32

030001TKC

64

10.5450

BATE

30/03/2022

16:19:33

030001TKM

107

10.5450

BATE

30/03/2022

16:19:33

030001TKN

865

10.5450

XLON

30/03/2022

16:19:34

513403894452229

300

10.5450

XLON

30/03/2022

16:19:34

513403894452230

205

10.5450

XLON

30/03/2022

16:19:34

513403894452231

740

10.5450

XLON

30/03/2022

16:19:34

513403894452232

1,408

10.5450

XLON

30/03/2022

16:19:34

513403894452233

96

10.5450

CHIX

30/03/2022

16:19:34

130002UFF

201

10.5450

CHIX

30/03/2022

16:19:34

130002UFG

234

10.5450

XLON

30/03/2022

16:19:36

513403894452238

109

10.5450

BATE

30/03/2022

16:19:39

030001TLR

107

10.5450

CHIX

30/03/2022

16:19:39

130002UGV

714

10.5450

XLON

30/03/2022

16:19:39

513403894452243

493

10.5450

XLON

30/03/2022

16:19:40

513403894452244

719

10.5450

CHIX

30/03/2022

16:19:45

130002UI5

90

10.5450

BATE

30/03/2022

16:19:48

030001TN0

200

10.5450

BATE

30/03/2022

16:19:48

030001TN1

49

10.5450

CHIX

30/03/2022

16:19:50

130002UIE

700

10.5450

CHIX

30/03/2022

16:19:50

130002UIF

140

10.5450

CHIX

30/03/2022

16:19:50

130002UIG

341

10.5450

XLON

30/03/2022

16:19:52

513403894452353

265

10.5450

XLON

30/03/2022

16:19:53

513403894452358

223

10.5450

XLON

30/03/2022

16:19:53

513403894452359

300

10.5450

XLON

30/03/2022

16:19:53

513403894452360

41

10.5450

CHIX

30/03/2022

16:19:55

130002UJE

260

10.5450

CHIX

30/03/2022

16:19:55

130002UJF

1,618

10.5450

CHIX

30/03/2022

16:19:55

130002UJG

644

10.5450

CHIX

30/03/2022

16:20:01

130002UL9

644

10.5450

CHIX

30/03/2022

16:20:01

130002ULA

500

10.5450

CHIX

30/03/2022

16:20:01

130002ULB

300

10.5450

XLON

30/03/2022

16:20:01

513403894452431

174

10.5450

XLON

30/03/2022

16:20:01

513403894452432

712

10.5450

XLON

30/03/2022

16:20:04

513403894452468

325

10.5450

XLON

30/03/2022

16:20:04

513403894452469

223

10.5450

XLON

30/03/2022

16:20:04

513403894452470

223

10.5450

XLON

30/03/2022

16:20:04

513403894452471

300

10.5450

XLON

30/03/2022

16:20:04

513403894452472

866

10.5450

XLON

30/03/2022

16:20:06

513403894452510

69

10.5450

XLON

30/03/2022

16:20:06

513403894452511

56

10.5450

XLON

30/03/2022

16:20:06

513403894452512

126

10.5450

XLON

30/03/2022

16:20:06

513403894452513

602

10.5450

XLON

30/03/2022

16:20:06

513403894452514

223

10.5450

XLON

30/03/2022

16:20:06

513403894452515

55

10.5450

XLON

30/03/2022

16:20:07

513403894452540

128

10.5450

XLON

30/03/2022

16:20:07

513403894452541

124

10.5450

XLON

30/03/2022

16:20:07

513403894452542

733

10.5450

XLON

30/03/2022

16:20:07

513403894452543

309

10.5400

CHIX

30/03/2022

16:20:38

130002UTN

911

10.5400

CHIX

30/03/2022

16:20:38

130002UTO

507

10.5400

XLON

30/03/2022

16:20:38

513403894452657

728

10.5400

CHIX

30/03/2022

16:20:38

130002UTS

211

10.5400

CHIX

30/03/2022

16:20:38

130002UTT

111

10.5450

XLON

30/03/2022

16:21:07

513403894452806

217

10.5450

XLON

30/03/2022

16:21:07

513403894452807

8

10.5450

BATE

30/03/2022

16:21:08

030001U1V

187

10.5450

TRQX

30/03/2022

16:21:08

513403827350766

175

10.5450

TRQX

30/03/2022

16:21:08

513403827350767

100

10.5450

TRQX

30/03/2022

16:21:08

513403827350768

177

10.5450

BATE

30/03/2022

16:21:09

030001U27

171

10.5450

BATE

30/03/2022

16:21:09

030001U28

111

10.5450

XLON

30/03/2022

16:21:11

513403894452838

177

10.5450

BATE

30/03/2022

16:21:11

030001U2Q

37

10.5450

BATE

30/03/2022

16:21:13

030001U2Y

44

10.5450

BATE

30/03/2022

16:21:29

030001U67

300

10.5450

BATE

30/03/2022

16:21:29

030001U68

586

10.5450

CHIX

30/03/2022

16:21:29

130002V3K

220

10.5450

CHIX

30/03/2022

16:21:34

130002V40

51

10.5450

CHIX

30/03/2022

16:21:53

130002V93

700

10.5450

CHIX

30/03/2022

16:21:53

130002V94

252

10.5450

CHIX

30/03/2022

16:21:59

130002V9M

300

10.5450

BATE

30/03/2022

16:22:32

030001UEV

644

10.5450

CHIX

30/03/2022

16:22:32

130002VGS

286

10.5450

CHIX

30/03/2022

16:22:37

130002VI6

177

10.5450

CHIX

30/03/2022

16:22:37

130002VI7

221

10.5450

CHIX

30/03/2022

16:22:37

130002VI8

32

10.5450

CHIX

30/03/2022

16:22:37

130002VI9

124

10.5450

CHIX

30/03/2022

16:22:37

130002VIA

37

10.5450

BATE

30/03/2022

16:22:37

030001UFQ

64

10.5450

BATE

30/03/2022

16:22:37

030001UFR

12

10.5450

BATE

30/03/2022

16:22:37

030001UFS

300

10.5450

BATE

30/03/2022

16:22:37

030001UFT

311

10.5400

XLON

30/03/2022

16:22:39

513403894453248

428

10.5400

TRQX

30/03/2022

16:22:39

513403827351288

317

10.5400

BATE

30/03/2022

16:22:39

030001UGJ

350

10.5400

XLON

30/03/2022

16:22:39

513403894453252

400

10.5400

XLON

30/03/2022

16:22:39

513403894453253

175

10.5400

TRQX

30/03/2022

16:22:39

513403827351291

206

10.5400

TRQX

30/03/2022

16:22:39

513403827351292

855

10.5350

CHIX

30/03/2022

16:22:40

130002VK0

332

10.5350

CHIX

30/03/2022

16:22:40

130002VK1

500

10.5350

CHIX

30/03/2022

16:22:40

130002VK2

3

10.5350

CHIX

30/03/2022

16:22:40

130002VK3

644

10.5350

CHIX

30/03/2022

16:22:41

130002VKA

644

10.5350

CHIX

30/03/2022

16:22:41

130002VKB

300

10.5350

BATE

30/03/2022

16:22:42

030001UHP

90

10.5350

BATE

30/03/2022

16:22:45

030001UI2

300

10.5350

BATE

30/03/2022

16:22:45

030001UI3

38

10.5350

BATE

30/03/2022

16:22:45

030001UI5

300

10.5350

BATE

30/03/2022

16:22:45

030001UI6

65

10.5350

BATE

30/03/2022

16:22:45

030001UI7

44

10.5350

BATE

30/03/2022

16:22:46

030001UIJ

109

10.5350

BATE

30/03/2022

16:22:53

030001UJL

300

10.5350

BATE

30/03/2022

16:22:53

030001UJM

90

10.5350

BATE

30/03/2022

16:22:53

030001UJN

661

10.5300

CHIX

30/03/2022

16:22:55

130002VO0

876

10.5300

TRQX

30/03/2022

16:22:55

513403827351363

11

10.5300

TRQX

30/03/2022

16:22:55

513403827351364

57

10.5300

TRQX

30/03/2022

16:22:55

513403827351366

175

10.5350

TRQX

30/03/2022

16:22:55

513403827351368

100

10.5350

TRQX

30/03/2022

16:22:55

513403827351369

48

10.5350

TRQX

30/03/2022

16:22:55

513403827351370

175

10.5350

TRQX

30/03/2022

16:22:59

513403827351387

187

10.5350

TRQX

30/03/2022

16:22:59

513403827351388

100

10.5350

TRQX

30/03/2022

16:22:59

513403827351389

175

10.5350

TRQX

30/03/2022

16:23:00

513403827351392

187

10.5350

TRQX

30/03/2022

16:23:00

513403827351393

100

10.5350

TRQX

30/03/2022

16:23:00

513403827351394

175

10.5350

TRQX

30/03/2022

16:23:01

513403827351397

187

10.5350

TRQX

30/03/2022

16:23:01

513403827351398

100

10.5350

TRQX

30/03/2022

16:23:01

513403827351399

266

10.5300

TRQX

30/03/2022

16:23:02

513403827351402

1,033

10.5300

BATE

30/03/2022

16:23:02

030001ULP

62

10.5300

TRQX

30/03/2022

16:23:02

513403827351400

20

10.5300

TRQX

30/03/2022

16:23:02

513403827351401

300

10.5300

BATE

30/03/2022

16:23:03

030001ULR

171

10.5300

BATE

30/03/2022

16:23:03

030001ULS

177

10.5300

BATE

30/03/2022

16:23:03

030001ULT

314

10.5300

CHIX

30/03/2022

16:23:03

130002VQ1

426

10.5300

XLON

30/03/2022

16:23:03

513403894453383

300

10.5300

XLON

30/03/2022

16:23:03

513403894453384

223

10.5300

XLON

30/03/2022

16:23:03

513403894453385

330

10.5300

CHIX

30/03/2022

16:23:03

130002VQ2

644

10.5300

CHIX

30/03/2022

16:23:03

130002VQ3

500

10.5300

CHIX

30/03/2022

16:23:03

130002VQ4

300

10.5300

XLON

30/03/2022

16:23:03

513403894453379

437

10.5300

XLON

30/03/2022

16:23:03

513403894453380

223

10.5300

XLON

30/03/2022

16:23:03

513403894453381

426

10.5300

XLON

30/03/2022

16:23:04

513403894453387

223

10.5300

XLON

30/03/2022

16:23:04

513403894453388

41

10.5300

CHIX

30/03/2022

16:23:04

130002VQB

700

10.5300

CHIX

30/03/2022

16:23:04

130002VQC

177

10.5300

BATE

30/03/2022

16:23:04

030001ULY

171

10.5300

BATE

30/03/2022

16:23:04

030001ULZ

300

10.5300

BATE

30/03/2022

16:23:04

030001UM0

44

10.5250

CHIX

30/03/2022

16:23:06

130002VQM

700

10.5250

CHIX

30/03/2022

16:23:06

130002VQN

177

10.5250

BATE

30/03/2022

16:23:06

030001UME

171

10.5250

BATE

30/03/2022

16:23:06

030001UMF

426

10.5250

XLON

30/03/2022

16:23:06

513403894453405

493

10.5250

XLON

30/03/2022

16:23:06

513403894453406

300

10.5250

XLON

30/03/2022

16:23:06

513403894453403

426

10.5250

XLON

30/03/2022

16:23:06

513403894453404

292

10.5250

XLON

30/03/2022

16:23:07

513403894453407

161

10.5300

XLON

30/03/2022

16:24:03

513403894453663

285

10.5300

XLON

30/03/2022

16:24:03

513403894453665

38

10.5300

XLON

30/03/2022

16:24:04

513403894453668

401

10.5300

TRQX

30/03/2022

16:24:04

513403827351722

677

10.5300

BATE

30/03/2022

16:24:05

030001UVW

14

10.5350

BATE

30/03/2022

16:24:29

030001UZU

106

10.5350

XLON

30/03/2022

16:24:29

513403894453763

644

10.5350

CHIX

30/03/2022

16:24:31

130002WC1

200

10.5350

CHIX

30/03/2022

16:24:31

130002WC2

171

10.5350

CHIX

30/03/2022

16:24:31

130002WC3

409

10.5350

XLON

30/03/2022

16:24:32

513403894453768

223

10.5350

XLON

30/03/2022

16:24:32

513403894453769

44

10.5350

CHIX

30/03/2022

16:24:32

130002WCA

177

10.5350

BATE

30/03/2022

16:24:32

030001V0F

45

10.5350

CHIX

30/03/2022

16:24:33

130002WCE

177

10.5350

CHIX

30/03/2022

16:24:33

130002WCF

124

10.5350

CHIX

30/03/2022

16:24:33

130002WCG

322

10.5350

XLON

30/03/2022

16:24:33

513403894453771

223

10.5350

XLON

30/03/2022

16:24:33

513403894453772

644

10.5350

CHIX

30/03/2022

16:24:34

130002WCL

644

10.5350

CHIX

30/03/2022

16:24:34

130002WCM

177

10.5350

BATE

30/03/2022

16:24:34

030001V0O

300

10.5350

BATE

30/03/2022

16:24:34

030001V0P

795

10.5300

XLON

30/03/2022

16:24:49

513403894453843

187

10.5350

TRQX

30/03/2022

16:24:53

513403827351934

175

10.5350

TRQX

30/03/2022

16:24:53

513403827351935

45

10.5350

CHIX

30/03/2022

16:24:53

130002WJF

300

10.5350

CHIX

30/03/2022

16:24:53

130002WJG

18

10.5350

XLON

30/03/2022

16:25:08

513403894453973

94

10.5350

XLON

30/03/2022

16:25:08

513403894453974

223

10.5350

XLON

30/03/2022

16:25:08

513403894453975

107

10.5350

CHIX

30/03/2022

16:25:08

130002WNE

300

10.5350

CHIX

30/03/2022

16:25:08

130002WNF

187

10.5350

TRQX

30/03/2022

16:25:08

513403827352020

175

10.5350

TRQX

30/03/2022

16:25:08

513403827352021

498

10.5300

CHIX

30/03/2022

16:25:19

130002WU9

441

10.5300

CHIX

30/03/2022

16:25:19

130002WUA

976

10.5300

XLON

30/03/2022

16:25:19

513403894454032

91

10.5300

CHIX

30/03/2022

16:25:19

130002WUB

644

10.5300

CHIX

30/03/2022

16:25:35

130002WY0

177

10.5300

BATE

30/03/2022

16:25:35

030001VEN

161

10.5300

XLON

30/03/2022

16:25:54

513403894454332

223

10.5300

XLON

30/03/2022

16:25:54

513403894454333

300

10.5300

XLON

30/03/2022

16:25:54

513403894454334

519

10.5300

XLON

30/03/2022

16:25:54

513403894454335

400

10.5300

CHIX

30/03/2022

16:25:54

130002X1G

185

10.5300

CHIX

30/03/2022

16:25:54

130002X1H

177

10.5300

BATE

30/03/2022

16:25:54

030001VH1

109

10.5300

BATE

30/03/2022

16:25:59

030001VHL

171

10.5300

BATE

30/03/2022

16:25:59

030001VHM

177

10.5300

BATE

30/03/2022

16:25:59

030001VHN

1,623

10.5300

BATE

30/03/2022

16:25:59

030001VHO

107

10.5300

CHIX

30/03/2022

16:25:59

130002X29

336

10.5300

CHIX

30/03/2022

16:25:59

130002X2A

1,234

10.5300

CHIX

30/03/2022

16:25:59

130002X2B

385

10.5300

CHIX

30/03/2022

16:25:59

130002X2C

705

10.5250

XLON

30/03/2022

16:25:59

513403894454416

187

10.5250

TRQX

30/03/2022

16:25:59

513403827352296

126

10.5300

XLON

30/03/2022

16:25:59

513403894454394

955

10.5300

XLON

30/03/2022

16:25:59

513403894454395

300

10.5300

XLON

30/03/2022

16:25:59

513403894454396

1,207

10.5300

XLON

30/03/2022

16:25:59

513403894454397

644

10.5200

CHIX

30/03/2022

16:26:02

130002X43

41

10.5200

CHIX

30/03/2022

16:26:02

130002X44

56

10.5200

CHIX

30/03/2022

16:26:03

130002X4D

187

10.5200

TRQX

30/03/2022

16:26:22

513403827352423

100

10.5200

TRQX

30/03/2022

16:26:22

513403827352424

421

10.5200

XLON

30/03/2022

16:26:24

513403894454590

90

10.5200

BATE

30/03/2022

16:26:24

030001VON

10

10.5200

CHIX

30/03/2022

16:26:27

130002XBK

1,524

10.5200

BATE

30/03/2022

16:26:29

030001VPS

9

10.5200

CHIX

30/03/2022

16:26:32

130002XCU

79

10.5200

TRQX

30/03/2022

16:26:34

513403827352484

44

10.5200

CHIX

30/03/2022

16:26:37

130002XDG

112

10.5200

CHIX

30/03/2022

16:26:37

130002XDH

644

10.5200

CHIX

30/03/2022

16:26:49

130002XHB

594

10.5200

CHIX

30/03/2022

16:26:49

130002XHC

300

10.5200

XLON

30/03/2022

16:26:49

513403894454765

223

10.5200

XLON

30/03/2022

16:26:49

513403894454766

175

10.5200

TRQX

30/03/2022

16:26:49

513403827352584

187

10.5200

TRQX

30/03/2022

16:26:49

513403827352585

175

10.5200

TRQX

30/03/2022

16:26:54

513403827352595

187

10.5200

TRQX

30/03/2022

16:26:54

513403827352596

223

10.5200

XLON

30/03/2022

16:26:54

513403894454789

603

10.5200

XLON

30/03/2022

16:26:54

513403894454790

154

10.5200

CHIX

30/03/2022

16:26:54

130002XIQ

95

10.5200

CHIX

30/03/2022

16:26:56

130002XIZ

300

10.5200

CHIX

30/03/2022

16:26:56

130002XJ0

200

10.5200

CHIX

30/03/2022

16:26:56

130002XJ1

187

10.5200

TRQX

30/03/2022

16:26:57

513403827352617

175

10.5200

TRQX

30/03/2022

16:26:57

513403827352618

223

10.5200

XLON

30/03/2022

16:26:57

513403894454828

1,373

10.5200

XLON

30/03/2022

16:26:57

513403894454829

177

10.5200

CHIX

30/03/2022

16:26:59

130002XK6

8

10.5200

CHIX

30/03/2022

16:27:01

130002XKP

6

10.5200

CHIX

30/03/2022

16:27:01

130002XKQ

40

10.5200

CHIX

30/03/2022

16:27:02

130002XLN

177

10.5200

CHIX

30/03/2022

16:27:02

130002XLO

10

10.5200

CHIX

30/03/2022

16:27:02

130002XLP

10

10.5200

CHIX

30/03/2022

16:27:04

130002XMK

215

10.5200

CHIX

30/03/2022

16:27:08

130002XNE

200

10.5200

CHIX

30/03/2022

16:27:08

130002XNF

66

10.5200

CHIX

30/03/2022

16:27:13

130002XO9

209

10.5200

CHIX

30/03/2022

16:27:25

130002XRA

300

10.5300

XLON

30/03/2022

16:27:30

513403894455004

24

10.5300

XLON

30/03/2022

16:27:30

513403894455005

56

10.5300

XLON

30/03/2022

16:27:30

513403894455006

12

10.5300

XLON

30/03/2022

16:27:30

513403894455007

300

10.5300

XLON

30/03/2022

16:27:31

513403894455010

493

10.5250

TRQX

30/03/2022

16:27:36

513403827352827

656

10.5250

CHIX

30/03/2022

16:27:36

130002XTM

993

10.5250

BATE

30/03/2022

16:27:36

030001W4S

175

10.5300

TRQX

30/03/2022

16:27:36

513403827352828

187

10.5300

TRQX

30/03/2022

16:27:36

513403827352829

294

10.5300

TRQX

30/03/2022

16:27:36

513403827352830

100

10.5300

TRQX

30/03/2022

16:27:36

513403827352831

256

10.5300

TRQX

30/03/2022

16:27:36

513403827352832

43

10.5300

TRQX

30/03/2022

16:27:36

513403827352833

644

10.5300

CHIX

30/03/2022

16:27:36

130002XTO

111

10.5300

CHIX

30/03/2022

16:27:36

130002XTP

177

10.5300

CHIX

30/03/2022

16:27:36

130002XTQ

205

10.5300

CHIX

30/03/2022

16:27:36

130002XTR

106

10.5300

CHIX

30/03/2022

16:27:38

130002XU5

40

10.5300

CHIX

30/03/2022

16:27:39

130002XU7

107

10.5300

CHIX

30/03/2022

16:27:53

130002XY4

130

10.5300

CHIX

30/03/2022

16:27:53

130002XY5

273

10.5300

CHIX

30/03/2022

16:27:53

130002XY6

300

10.5300

XLON

30/03/2022

16:27:53

513403894455107

320

10.5300

XLON

30/03/2022

16:27:53

513403894455108

78

10.5300

XLON

30/03/2022

16:27:53

513403894455109

94

10.5300

XLON

30/03/2022

16:27:53

513403894455110

108

10.5250

CHIX

30/03/2022

16:27:58

130002Y0E

223

10.5250

XLON

30/03/2022

16:27:58

513403894455151

439

10.5250

XLON

30/03/2022

16:27:58

513403894455152

211

10.5250

TRQX

30/03/2022

16:27:58

513403827352966

180

10.5250

XLON

30/03/2022

16:27:58

513403894455133

232

10.5250

XLON

30/03/2022

16:27:58

513403894455134

643

10.5250

TRQX

30/03/2022

16:27:58

513403827352967

173

10.5250

CHIX

30/03/2022

16:27:58

130002Y0O

213

10.5250

CHIX

30/03/2022

16:27:58

130002Y0P

1

10.5250

XLON

30/03/2022

16:27:58

513403894455136

1,042

10.5250

XLON

30/03/2022

16:27:58

513403894455137

300

10.5250

XLON

30/03/2022

16:27:58

513403894455138

498

10.5250

XLON

30/03/2022

16:27:58

513403894455139

300

10.5300

XLON

30/03/2022

16:27:58

513403894455140

78

10.5300

XLON

30/03/2022

16:27:58

513403894455141

205

10.5300

XLON

30/03/2022

16:27:58

513403894455142

227

10.5300

XLON

30/03/2022

16:27:58

513403894455143

272

10.5300

XLON

30/03/2022

16:27:58

513403894455144

172

10.5300

XLON

30/03/2022

16:27:58

513403894455145

39

10.5300

XLON

30/03/2022

16:27:58

513403894455146

636

10.5300

XLON

30/03/2022

16:27:58

513403894455147

400

10.5300

XLON

30/03/2022

16:27:58

513403894455148

1,776

10.5300

XLON

30/03/2022

16:27:58

513403894455149

22

10.5250

CHIX

30/03/2022

16:27:59

130002Y0S

200

10.5250

CHIX

30/03/2022

16:27:59

130002Y0T

393

10.5250

XLON

30/03/2022

16:27:59

513403894455161

1,419

10.5250

XLON

30/03/2022

16:27:59

513403894455162

300

10.5250

XLON

30/03/2022

16:27:59

513403894455163

1

10.5250

XLON

30/03/2022

16:27:59

513403894455164

494

10.5250

XLON

30/03/2022

16:28:00

513403894455178

256

10.5250

XLON

30/03/2022

16:28:00

513403894455179

386

10.5250

CHIX

30/03/2022

16:28:00

130002Y0W

271

10.5250

CHIX

30/03/2022

16:28:00

130002Y1M

750

10.5250

XLON

30/03/2022

16:28:00

513403894455183

653

10.5250

XLON

30/03/2022

16:28:00

513403894455184

143

10.5250

XLON

30/03/2022

16:28:00

513403894455185

40

10.5250

CHIX

30/03/2022

16:28:01

130002Y1Q

264

10.5250

CHIX

30/03/2022

16:28:02

130002Y1Z

264

10.5250

CHIX

30/03/2022

16:28:02

130002Y21

278

10.5250

CHIX

30/03/2022

16:28:03

130002Y23

65

10.5250

CHIX

30/03/2022

16:28:03

130002Y2D

5

10.5250

CHIX

30/03/2022

16:28:13

130002Y59

346

10.5200

XLON

30/03/2022

16:28:13

513403894455240

924

10.5200

XLON

30/03/2022

16:28:13

513403894455241

138

10.5200

CHIX

30/03/2022

16:28:18

130002Y6Y

187

10.5200

CHIX

30/03/2022

16:28:18

130002Y6Z

500

10.5200

CHIX

30/03/2022

16:28:18

130002Y70

315

10.5200

CHIX

30/03/2022

16:28:18

130002Y71

133

10.5200

CHIX

30/03/2022

16:28:18

130002Y72

512

10.5150

XLON

30/03/2022

16:28:30

513403894455326

153

10.5150

CHIX

30/03/2022

16:28:44

130002YDI

294

10.5150

CHIX

30/03/2022

16:28:44

130002YDJ

100

10.5150

CHIX

30/03/2022

16:28:44

130002YDK

100

10.5150

CHIX

30/03/2022

16:28:44

130002YDL

223

10.5150

CHIX

30/03/2022

16:28:44

130002YDM

422

10.5150

XLON

30/03/2022

16:28:48

513403894455458

78

10.5150

XLON

30/03/2022

16:28:48

513403894455459

3

10.5150

XLON

30/03/2022

16:28:48

513403894455460

300

10.5150

XLON

30/03/2022

16:28:48

513403894455461

78

10.5150

XLON

30/03/2022

16:28:48

513403894455462

219

10.5150

XLON

30/03/2022

16:28:48

513403894455463

400

10.5150

XLON

30/03/2022

16:28:48

513403894455464

13

10.5100

XLON

30/03/2022

16:28:54

513403894455487

1,107

10.5050

XLON

30/03/2022

16:28:54

513403894455502

790

10.5200

XLON

30/03/2022

16:29:06

513403894455619

8

10.5200

XLON

30/03/2022

16:29:06

513403894455620

97

10.5200

XLON

30/03/2022

16:29:06

513403894455621

233

10.5150

XLON

30/03/2022

16:29:26

513403894455846

426

10.5250

XLON

30/03/2022

16:29:34

513403894455926

300

10.5250

XLON

30/03/2022

16:29:34

513403894455927

1,077

10.5250

XLON

30/03/2022

16:29:34

513403894455928

579

10.5250

XLON

30/03/2022

16:29:34

513403894455929

317

10.5250

XLON

30/03/2022

16:29:34

513403894455930

490

10.5200

XLON

30/03/2022

16:29:34

513403894455931

290

10.5250

XLON

30/03/2022

16:29:39

513403894455968

211

10.5250

XLON

30/03/2022

16:29:39

513403894455969

287

10.5250

XLON

30/03/2022

16:29:39

513403894455970

214

10.5250

XLON

30/03/2022

16:29:40

513403894455973

300

10.5250

XLON

30/03/2022

16:29:40

513403894455974

568

10.5250

XLON

30/03/2022

16:29:40

513403894455975

295

10.5250

XLON

30/03/2022

16:29:40

513403894455976

300

10.5200

XLON

30/03/2022

16:29:43

513403894456005

211

10.5200

XLON

30/03/2022

16:29:43

513403894456006

863

10.5200

XLON

30/03/2022

16:29:43

513403894456007

510

10.5200

XLON

30/03/2022

16:29:43

513403894456008

230

10.5250

BATE

30/03/2022

16:29:44

030001WV9

18

10.5250

BATE

30/03/2022

16:29:44

030001WVA

207

10.5250

BATE

30/03/2022

16:29:44

030001WVB

55

10.5150

CHIX

30/03/2022

16:29:50

130002Z0K

1,096

10.5150

XLON

30/03/2022

16:29:50

513403894456125

321

10.5150

CHIX

30/03/2022

16:29:50

130002Z0Q

885

10.5150

CHIX

30/03/2022

16:29:50

130002Z0R

 

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