Transaction in Own Shares

RNS Number : 2272H
WPP PLC
05 April 2022
 

WPP plc

ISIN: JE00B8KF9B49

05 April 2022

 

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

 

The Company announces that on 04 April 2022 it had purchased a total of 1,193,482 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock

Exchange

Chi-XEurope

BATS

Europe

Turquoise

Number of ordinary shares purchased

709,890

102,681

271,958

108,953

Highest price paid (per ordinary share)

£ 10.0300

£ 10.0250

£ 10.0250

£ 10.0250

Lowest price paid (perordinary

share)

£ 9.8800

£ 9.8900

£ 9.8800

£ 9.8820

Volume weighted average price paid (per ordinaryshare)

£ 9.9651

£ 9.9441

£ 9.9450

£ 9.9398

 

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 1,186,031,528 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 1,115,541,575 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases - Individual Transactions

 

 

IssuerName

WPPplc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

IntermediaryName

Goldman Sachs International

IntermediaryCode

GSILGB2XXXX

 

Timezone

GMT

Currency

GBP

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1,171

9.9360

CHIX

04/04/2022

08:25:30

1300009JY

699

9.9300

TRQX

04/04/2022

08:26:42

516496203713752

334

9.9300

XLON

04/04/2022

08:26:42

516496270825402

5

9.9300

XLON

04/04/2022

08:26:42

516496270825406

105

9.9360

XLON

04/04/2022

08:26:54

516496270825444

23

9.9360

XLON

04/04/2022

08:26:54

516496270825445

19

9.9360

XLON

04/04/2022

08:26:54

516496270825446

219

9.9360

XLON

04/04/2022

08:26:54

516496270825447

54

9.9360

XLON

04/04/2022

08:26:54

516496270825448

716

9.9300

BATE

04/04/2022

08:26:54

0300009O2

98

9.9340

XLON

04/04/2022

08:26:59

516496270825460

24

9.9340

XLON

04/04/2022

08:26:59

516496270825461

20

9.9340

XLON

04/04/2022

08:26:59

516496270825462

57

9.9340

XLON

04/04/2022

08:26:59

516496270825463

16

9.9340

CHIX

04/04/2022

08:27:00

1300009SM

11

9.9340

CHIX

04/04/2022

08:27:00

1300009SN

105

9.9340

XLON

04/04/2022

08:27:00

516496270825464

394

9.9340

XLON

04/04/2022

08:27:11

516496270825512

1,363

9.9300

XLON

04/04/2022

08:27:11

516496270825502

61

9.9340

XLON

04/04/2022

08:27:11

516496270825514

29

9.9340

XLON

04/04/2022

08:27:11

516496270825515

315

9.9340

XLON

04/04/2022

08:27:12

516496270825516

76

9.9340

XLON

04/04/2022

08:27:12

516496270825517

63

9.9340

XLON

04/04/2022

08:27:12

516496270825518

213

9.9340

XLON

04/04/2022

08:27:12

516496270825519

208

9.9340

XLON

04/04/2022

08:27:12

516496270825520

178

9.9340

XLON

04/04/2022

08:27:12

516496270825521

11

9.9320

CHIX

04/04/2022

08:27:13

1300009VK

11

9.9320

CHIX

04/04/2022

08:27:13

1300009VL

187

9.9340

TRQX

04/04/2022

08:27:13

516496203713832

398

9.9380

XLON

04/04/2022

08:27:14

516496270825541

113

9.9380

XLON

04/04/2022

08:27:14

516496270825542

25

9.9380

XLON

04/04/2022

08:27:14

516496270825543

92

9.9380

XLON

04/04/2022

08:27:14

516496270825544

647

9.9400

XLON

04/04/2022

08:27:17

516496270825561

727

9.9400

CHIX

04/04/2022

08:27:17

1300009WJ

665

9.9400

XLON

04/04/2022

08:27:17

516496270825554

300

9.9380

TRQX

04/04/2022

08:27:45

516496203713917

1,273

9.9380

CHIX

04/04/2022

08:27:45

1300009ZQ

199

9.9360

TRQX

04/04/2022

08:27:45

516496203713922

133

9.9360

TRQX

04/04/2022

08:27:45

516496203713923

500

9.9360

TRQX

04/04/2022

08:27:45

516496203713924

170

9.9380

CHIX

04/04/2022

08:27:46

1300009ZY

1,103

9.9380

CHIX

04/04/2022

08:27:46

130000A03

5

9.9380

CHIX

04/04/2022

08:27:46

130000A04

240

9.9400

XLON

04/04/2022

08:27:48

516496270825604

291

9.9400

TRQX

04/04/2022

08:27:52

516496203713948

771

9.9420

CHIX

04/04/2022

08:27:53

130000A0P

474

9.9420

XLON

04/04/2022

08:27:53

516496270825620

695

9.9400

XLON

04/04/2022

08:27:57

516496270825622

250

9.9400

CHIX

04/04/2022

08:27:57

130000A0V

644

9.9420

CHIX

04/04/2022

08:27:57

130000A0W

644

9.9420

CHIX

04/04/2022

08:27:57

130000A0X

587

9.9400

XLON

04/04/2022

08:27:57

516496270825624

503

9.9400

TRQX

04/04/2022

08:27:58

516496203713955

500

9.9400

TRQX

04/04/2022

08:27:58

516496203713956

644

9.9420

CHIX

04/04/2022

08:28:03

130000A1J

644

9.9420

CHIX

04/04/2022

08:28:03

130000A1K

214

9.9420

CHIX

04/04/2022

08:28:03

130000A1L

272

9.9420

CHIX

04/04/2022

08:28:03

130000A1M

272

9.9420

CHIX

04/04/2022

08:28:05

130000A1U

272

9.9420

CHIX

04/04/2022

08:28:06

130000A21

229

9.9420

CHIX

04/04/2022

08:28:09

130000A2C

644

9.9420

CHIX

04/04/2022

08:28:15

130000A30

182

9.9420

CHIX

04/04/2022

08:28:15

130000A31

532

9.9380

CHIX

04/04/2022

08:28:21

130000A3V

443

9.9380

TRQX

04/04/2022

08:28:25

516496203714040

644

9.9380

CHIX

04/04/2022

08:28:40

130000A6D

5

9.9380

CHIX

04/04/2022

08:28:40

130000A6E

268

9.9380

CHIX

04/04/2022

08:28:40

130000A6F

509

9.9380

TRQX

04/04/2022

08:28:40

516496203714063

314

9.9380

TRQX

04/04/2022

08:28:40

516496203714064

574

9.9380

CHIX

04/04/2022

08:28:40

130000A6B

538

9.9360

BATE

04/04/2022

08:28:40

0300009WC

213

9.9400

XLON

04/04/2022

08:28:40

516496270825731

208

9.9400

XLON

04/04/2022

08:28:40

516496270825732

31

9.9400

XLON

04/04/2022

08:28:40

516496270825733

405

9.9400

TRQX

04/04/2022

08:29:01

516496203714115

935

9.9400

TRQX

04/04/2022

08:29:01

516496203714116

422

9.9400

BATE

04/04/2022

08:29:01

0300009X9

291

9.9380

XLON

04/04/2022

08:29:04

516496270825786

533

9.9380

CHIX

04/04/2022

08:29:04

130000A83

410

9.9380

XLON

04/04/2022

08:29:12

516496270825801

342

9.9380

XLON

04/04/2022

08:29:12

516496270825804

272

9.9380

XLON

04/04/2022

08:29:23

516496270825842

269

9.9380

XLON

04/04/2022

08:29:23

516496270825843

1,364

9.9400

CHIX

04/04/2022

08:29:28

130000A9U

363

9.9420

CHIX

04/04/2022

08:29:42

130000ABG

281

9.9420

CHIX

04/04/2022

08:29:43

130000ABO

1,067

9.9420

CHIX

04/04/2022

08:29:43

130000ABP

150

9.9420

CHIX

04/04/2022

08:29:43

130000ABQ

342

9.9380

TRQX

04/04/2022

08:29:51

516496203714213

97

9.9360

BATE

04/04/2022

08:29:51

0300009ZF

272

9.9360

BATE

04/04/2022

08:29:51

0300009ZG

1,064

9.9340

TRQX

04/04/2022

08:29:56

516496203714234

878

9.9340

CHIX

04/04/2022

08:29:56

130000ADJ

302

9.9340

BATE

04/04/2022

08:29:56

0300009ZS

563

9.9340

TRQX

04/04/2022

08:29:58

516496203714240

228

9.9340

BATE

04/04/2022

08:29:58

0300009ZY

416

9.9340

BATE

04/04/2022

08:30:01

030000A0C

3

9.9400

CHIX

04/04/2022

08:30:04

130000AFS

959

9.9360

CHIX

04/04/2022

08:30:12

130000AGM

959

9.9360

CHIX

04/04/2022

08:30:15

130000AGP

694

9.9360

BATE

04/04/2022

08:30:18

030000A1W

645

9.9340

BATE

04/04/2022

08:30:33

030000A2F

260

9.9360

CHIX

04/04/2022

08:30:33

130000AI4

188

9.9360

CHIX

04/04/2022

08:30:33

130000AI5

182

9.9360

CHIX

04/04/2022

08:30:33

130000AI6

208

9.9360

XLON

04/04/2022

08:30:33

516496270826037

147

9.9320

CHIX

04/04/2022

08:30:35

130000AIG

984

9.9320

CHIX

04/04/2022

08:30:35

130000AIH

364

9.9320

TRQX

04/04/2022

08:30:35

516496203714323

6

9.9300

CHIX

04/04/2022

08:30:49

130000AKG

657

9.9300

CHIX

04/04/2022

08:30:49

130000AKH

1,047

9.9300

XLON

04/04/2022

08:30:49

516496270826080

430

9.9260

BATE

04/04/2022

08:31:31

030000A5B

614

9.9260

TRQX

04/04/2022

08:31:31

516496203714465

273

9.9240

BATE

04/04/2022

08:31:31

030000A5C

157

9.9260

BATE

04/04/2022

08:31:31

030000A5D

261

9.9220

TRQX

04/04/2022

08:31:32

516496203714468

213

9.9280

XLON

04/04/2022

08:31:44

516496270826236

208

9.9280

XLON

04/04/2022

08:31:44

516496270826237

440

9.9280

XLON

04/04/2022

08:31:44

516496270826238

126

9.9280

XLON

04/04/2022

08:31:44

516496270826239

32

9.9280

CHIX

04/04/2022

08:32:22

130000ASP

81

9.9300

XLON

04/04/2022

08:32:26

516496270826321

633

9.9260

CHIX

04/04/2022

08:32:26

130000AT4

400

9.9260

CHIX

04/04/2022

08:32:26

130000AT5

273

9.9280

BATE

04/04/2022

08:32:26

030000A7S

1,152

9.9280

CHIX

04/04/2022

08:32:29

130000ATF

555

9.9280

XLON

04/04/2022

08:32:29

516496270826336

1,200

9.9280

CHIX

04/04/2022

08:32:37

130000ATW

26

9.9280

CHIX

04/04/2022

08:32:37

130000ATX

188

9.9300

XLON

04/04/2022

08:32:37

516496270826367

195

9.9320

XLON

04/04/2022

08:32:37

516496270826368

195

9.9320

XLON

04/04/2022

08:32:37

516496270826369

61

9.9320

XLON

04/04/2022

08:32:37

516496270826370

195

9.9320

XLON

04/04/2022

08:32:37

516496270826371

292

9.9300

CHIX

04/04/2022

08:32:39

130000AU2

313

9.9300

CHIX

04/04/2022

08:32:41

130000AU3

167

9.9300

CHIX

04/04/2022

08:32:42

130000AUD

425

9.9300

CHIX

04/04/2022

08:32:42

130000AUH

501

9.9300

CHIX

04/04/2022

08:32:42

130000AUL

31

9.9320

BATE

04/04/2022

08:32:42

030000A8Q

12

9.9320

BATE

04/04/2022

08:32:42

030000A8R

12

9.9320

BATE

04/04/2022

08:32:43

030000A8S

12

9.9320

BATE

04/04/2022

08:32:44

030000A8T

12

9.9320

BATE

04/04/2022

08:32:44

030000A95

389

9.9320

BATE

04/04/2022

08:32:44

030000A96

252

9.9320

BATE

04/04/2022

08:32:45

030000A98

646

9.9320

CHIX

04/04/2022

08:32:57

130000AWA

600

9.9320

CHIX

04/04/2022

08:33:00

130000AX2

364

9.9320

CHIX

04/04/2022

08:33:00

130000AX4

236

9.9320

CHIX

04/04/2022

08:33:00

130000AX5

17

9.9320

CHIX

04/04/2022

08:33:00

130000AX6

735

9.9300

BATE

04/04/2022

08:33:00

030000A9U

370

9.9320

XLON

04/04/2022

08:33:00

516496270826435

107

9.9320

XLON

04/04/2022

08:33:00

516496270826436

239

9.9340

XLON

04/04/2022

08:33:00

516496270826437

239

9.9340

XLON

04/04/2022

08:33:00

516496270826438

213

9.9340

XLON

04/04/2022

08:33:00

516496270826439

208

9.9340

XLON

04/04/2022

08:33:00

516496270826440

11

9.9340

BATE

04/04/2022

08:33:03

030000AAG

304

9.9320

CHIX

04/04/2022

08:33:03

130000AXX

11

9.9340

BATE

04/04/2022

08:33:03

030000AAI

455

9.9340

XLON

04/04/2022

08:33:03

516496270826444

400

9.9340

XLON

04/04/2022

08:33:03

516496270826445

68

9.9340

XLON

04/04/2022

08:33:04

516496270826454

133

9.9340

XLON

04/04/2022

08:33:04

516496270826456

133

9.9340

XLON

04/04/2022

08:33:04

516496270826457

313

9.9340

XLON

04/04/2022

08:33:05

516496270826458

133

9.9340

XLON

04/04/2022

08:33:05

516496270826459

357

9.9340

TRQX

04/04/2022

08:33:05

516496203714714

194

9.9340

CHIX

04/04/2022

08:33:05

130000AY6

519

9.9360

XLON

04/04/2022

08:33:06

516496270826466

384

9.9380

TRQX

04/04/2022

08:33:09

516496203714727

430

9.9380

XLON

04/04/2022

08:33:09

516496270826474

213

9.9380

XLON

04/04/2022

08:33:09

516496270826475

208

9.9380

XLON

04/04/2022

08:33:09

516496270826476

824

9.9340

BATE

04/04/2022

08:33:20

030000AB0

457

9.9340

CHIX

04/04/2022

08:33:20

130000AZB

387

9.9340

TRQX

04/04/2022

08:33:20

516496203714732

300

9.9340

TRQX

04/04/2022

08:33:20

516496203714733

644

9.9340

CHIX

04/04/2022

08:33:56

130000B2N

567

9.9340

CHIX

04/04/2022

08:33:56

130000B2O

83

9.9320

XLON

04/04/2022

08:34:03

516496270826549

1,267

9.9320

TRQX

04/04/2022

08:34:03

516496203714832

406

9.9320

XLON

04/04/2022

08:34:03

516496270826550

447

9.9320

BATE

04/04/2022

08:34:03

030000ADG

387

9.9300

XLON

04/04/2022

08:34:05

516496270826561

21

9.9320

CHIX

04/04/2022

08:34:05

130000B49

644

9.9300

CHIX

04/04/2022

08:34:16

130000B5J

644

9.9300

CHIX

04/04/2022

08:34:16

130000B5K

100

9.9360

BATE

04/04/2022

08:34:21

030000AEM

188

9.9360

BATE

04/04/2022

08:34:21

030000AEN

182

9.9360

BATE

04/04/2022

08:34:21

030000AEO

273

9.9360

BATE

04/04/2022

08:34:21

030000AEP

389

9.9320

XLON

04/04/2022

08:34:22

516496270826640

410

9.9320

TRQX

04/04/2022

08:34:26

516496203714898

182

9.9340

BATE

04/04/2022

08:34:26

030000AEV

188

9.9340

BATE

04/04/2022

08:34:26

030000AEW

3

9.9340

CHIX

04/04/2022

08:34:27

130000B6J

100

9.9340

CHIX

04/04/2022

08:34:27

130000B6K

365

9.9320

TRQX

04/04/2022

08:34:31

516496203714914

100

9.9340

BATE

04/04/2022

08:34:31

030000AF0

412

9.9320

TRQX

04/04/2022

08:34:58

516496203714962

1,118

9.9320

BATE

04/04/2022

08:35:03

030000AFR

1,199

9.9320

BATE

04/04/2022

08:35:03

030000AFQ

199

9.9320

TRQX

04/04/2022

08:35:20

516496203714999

240

9.9320

TRQX

04/04/2022

08:35:20

516496203715000

273

9.9320

TRQX

04/04/2022

08:35:20

516496203715001

923

9.9320

CHIX

04/04/2022

08:35:24

130000BAH

646

9.9320

XLON

04/04/2022

08:35:24

516496270826739

496

9.9320

TRQX

04/04/2022

08:35:33

516496203715028

5

9.9360

CHIX

04/04/2022

08:35:38

130000BBE

100

9.9360

CHIX

04/04/2022

08:35:43

130000BBY

391

9.9320

XLON

04/04/2022

08:36:03

516496270826788

272

9.9340

TRQX

04/04/2022

08:36:08

516496203715137

187

9.9340

TRQX

04/04/2022

08:36:08

516496203715138

199

9.9340

TRQX

04/04/2022

08:36:08

516496203715139

229

9.9340

TRQX

04/04/2022

08:36:08

516496203715140

468

9.9320

XLON

04/04/2022

08:36:08

516496270826828

468

9.9320

XLON

04/04/2022

08:36:08

516496270826820

332

9.9320

BATE

04/04/2022

08:36:08

030000AIY

300

9.9320

XLON

04/04/2022

08:36:10

516496270826841

574

9.9300

TRQX

04/04/2022

08:36:25

516496203715196

750

9.9300

BATE

04/04/2022

08:36:25

030000AKL

160

9.9300

CHIX

04/04/2022

08:36:25

130000BH9

1,170

9.9300

CHIX

04/04/2022

08:36:25

130000BHA

514

9.9300

XLON

04/04/2022

08:36:25

516496270826864

300

9.9300

XLON

04/04/2022

08:36:25

516496270826866

369

9.9300

XLON

04/04/2022

08:36:25

516496270826867

188

9.9300

CHIX

04/04/2022

08:36:25

130000BHC

164

9.9300

CHIX

04/04/2022

08:36:27

130000BHF

273

9.9300

CHIX

04/04/2022

08:36:27

130000BHG

1,094

9.9300

CHIX

04/04/2022

08:36:27

130000BHH

582

9.9240

BATE

04/04/2022

08:36:27

030000AKT

100

9.9280

TRQX

04/04/2022

08:36:27

516496203715201

273

9.9280

TRQX

04/04/2022

08:36:27

516496203715202

108

9.9280

TRQX

04/04/2022

08:36:27

516496203715203

17

9.9280

CHIX

04/04/2022

08:36:35

130000BIA

100

9.9280

CHIX

04/04/2022

08:36:35

130000BIB

524

9.9260

CHIX

04/04/2022

08:36:55

130000BJZ

427

9.9260

BATE

04/04/2022

08:37:01

030000ALY

494

9.9260

CHIX

04/04/2022

08:37:01

130000BKF

16

9.9260

BATE

04/04/2022

08:37:01

030000ALZ

29

9.9260

BATE

04/04/2022

08:37:01

030000AM0

27

9.9260

CHIX

04/04/2022

08:37:01

130000BKG

23

9.9260

BATE

04/04/2022

08:37:01

030000AM1

21

9.9260

BATE

04/04/2022

08:37:01

030000AM2

65

9.9260

CHIX

04/04/2022

08:37:01

130000BKH

580

9.9260

CHIX

04/04/2022

08:37:01

130000BKI

476

9.9260

BATE

04/04/2022

08:37:01

030000AM3

273

9.9260

TRQX

04/04/2022

08:37:08

516496203715286

320

9.9260

TRQX

04/04/2022

08:37:09

516496203715289

80

9.9260

TRQX

04/04/2022

08:37:09

516496203715290

71

9.9260

TRQX

04/04/2022

08:37:10

516496203715295

281

9.9260

TRQX

04/04/2022

08:37:10

516496203715294

1,140

9.9260

TRQX

04/04/2022

08:37:11

516496203715296

433

9.9260

TRQX

04/04/2022

08:37:13

516496203715313

410

9.9260

TRQX

04/04/2022

08:37:14

516496203715317

1,119

9.9300

XLON

04/04/2022

08:37:18

516496270826997

709

9.9300

TRQX

04/04/2022

08:37:18

516496203715334

513

9.9280

TRQX

04/04/2022

08:37:33

516496203715346

199

9.9280

TRQX

04/04/2022

08:37:33

516496203715347

252

9.9280

TRQX

04/04/2022

08:37:33

516496203715348

182

9.9300

BATE

04/04/2022

08:37:33

030000ANP

188

9.9300

BATE

04/04/2022

08:37:33

030000ANQ

1,134

9.9280

BATE

04/04/2022

08:38:03

030000AOX

361

9.9280

TRQX

04/04/2022

08:38:03

516496203715401

809

9.9280

XLON

04/04/2022

08:38:03

516496270827045

1,373

9.9280

BATE

04/04/2022

08:38:06

030000AP9

428

9.9280

XLON

04/04/2022

08:38:27

516496270827076

210

9.9260

TRQX

04/04/2022

08:38:27

516496203715468

92

9.9260

TRQX

04/04/2022

08:38:27

516496203715469

393

9.9220

CHIX

04/04/2022

08:38:27

130000BQ1

300

9.9240

XLON

04/04/2022

08:38:29

516496270827094

758

9.9220

CHIX

04/04/2022

08:38:30

130000BQ7

300

9.9240

XLON

04/04/2022

08:38:30

516496270827099

1,090

9.9240

CHIX

04/04/2022

08:38:32

130000BQS

1,262

9.9240

CHIX

04/04/2022

08:38:33

130000BQT

644

9.9240

CHIX

04/04/2022

08:38:35

130000BQZ

644

9.9240

CHIX

04/04/2022

08:38:38

130000BR4

175

9.9240

CHIX

04/04/2022

08:38:39

130000BR9

263

9.9200

TRQX

04/04/2022

08:38:49

516496203715514

420

9.9200

XLON

04/04/2022

08:38:49

516496270827120

46

9.9200

TRQX

04/04/2022

08:38:49

516496203715515

301

9.9200

CHIX

04/04/2022

08:38:49

130000BRQ

11

9.9200

CHIX

04/04/2022

08:38:49

130000BRR

100

9.9200

BATE

04/04/2022

08:38:49

030000AR9

322

9.9200

BATE

04/04/2022

08:38:49

030000ARA

5

9.9220

CHIX

04/04/2022

08:39:17

130000BTG

17

9.9220

CHIX

04/04/2022

08:39:17

130000BTH

200

9.9220

TRQX

04/04/2022

08:39:17

516496203715567

273

9.9220

TRQX

04/04/2022

08:39:17

516496203715568

187

9.9220

TRQX

04/04/2022

08:39:17

516496203715569

199

9.9220

TRQX

04/04/2022

08:39:17

516496203715570

199

9.9220

TRQX

04/04/2022

08:39:19

516496203715574

187

9.9220

TRQX

04/04/2022

08:39:19

516496203715575

652

9.9180

XLON

04/04/2022

08:39:20

516496270827178

965

9.9180

CHIX

04/04/2022

08:39:20

130000BTN

213

9.9180

XLON

04/04/2022

08:39:20

516496270827181

91

9.9180

XLON

04/04/2022

08:39:20

516496270827182

208

9.9180

XLON

04/04/2022

08:39:20

516496270827183

811

9.9180

XLON

04/04/2022

08:39:20

516496270827184

644

9.9160

CHIX

04/04/2022

08:39:22

130000BTY

392

9.9140

XLON

04/04/2022

08:39:22

516496270827191

171

9.9140

XLON

04/04/2022

08:39:22

516496270827192

785

9.9160

CHIX

04/04/2022

08:40:02

130000BWU

100

9.9160

BATE

04/04/2022

08:40:02

030000AU1

188

9.9160

BATE

04/04/2022

08:40:02

030000AU2

82

9.9160

BATE

04/04/2022

08:40:02

030000AU3

426

9.9160

XLON

04/04/2022

08:40:02

516496270827277

485

9.9140

BATE

04/04/2022

08:40:04

030000AU6

256

9.9140

BATE

04/04/2022

08:40:04

030000AU7

187

9.9160

TRQX

04/04/2022

08:40:05

516496203715657

199

9.9160

TRQX

04/04/2022

08:40:05

516496203715658

273

9.9160

TRQX

04/04/2022

08:40:05

516496203715659

240

9.9120

CHIX

04/04/2022

08:40:07

130000BXC

2

9.9120

CHIX

04/04/2022

08:40:09

130000BXF

100

9.9120

CHIX

04/04/2022

08:40:09

130000BXG

250

9.9100

CHIX

04/04/2022

08:40:10

130000BXK

1,032

9.9100

BATE

04/04/2022

08:40:14

030000AUQ

473

9.9100

BATE

04/04/2022

08:40:14

030000AUR

400

9.9120

TRQX

04/04/2022

08:40:41

516496203715734

500

9.9120

TRQX

04/04/2022

08:40:41

516496203715735

644

9.9120

CHIX

04/04/2022

08:40:47

130000BZQ

182

9.9120

CHIX

04/04/2022

08:40:47

130000BZR

200

9.9120

CHIX

04/04/2022

08:40:49

130000BZY

255

9.9100

CHIX

04/04/2022

08:40:55

130000C03

130

9.9100

CHIX

04/04/2022

08:40:55

130000C04

316

9.9120

XLON

04/04/2022

08:40:55

516496270827415

378

9.9100

CHIX

04/04/2022

08:40:55

130000C06

5

9.9120

XLON

04/04/2022

08:40:58

516496270827421

208

9.9120

XLON

04/04/2022

08:40:58

516496270827422

213

9.9120

XLON

04/04/2022

08:40:58

516496270827423

570

9.9080

XLON

04/04/2022

08:40:58

516496270827425

591

9.9100

TRQX

04/04/2022

08:40:58

516496203715777

837

9.9120

BATE

04/04/2022

08:41:11

030000AXF

1,047

9.9140

CHIX

04/04/2022

08:41:43

130000C5L

367

9.9160

TRQX

04/04/2022

08:42:56

516496203716062

461

9.9160

XLON

04/04/2022

08:42:56

516496270827728

1,301

9.9160

CHIX

04/04/2022

08:42:56

130000CBD

188

9.9180

BATE

04/04/2022

08:42:56

030000B33

182

9.9180

BATE

04/04/2022

08:42:56

030000B34

271

9.9160

XLON

04/04/2022

08:42:56

516496270827729

284

9.9160

XLON

04/04/2022

08:42:56

516496270827730

280

9.9160

CHIX

04/04/2022

08:42:56

130000CBG

644

9.9180

CHIX

04/04/2022

08:42:56

130000CBH

182

9.9180

BATE

04/04/2022

08:43:30

030000B52

188

9.9180

BATE

04/04/2022

08:43:30

030000B53

188

9.9180

BATE

04/04/2022

08:43:36

030000B58

182

9.9180

BATE

04/04/2022

08:43:55

030000B6F

100

9.9180

BATE

04/04/2022

08:43:55

030000B6G

100

9.9180

BATE

04/04/2022

08:43:56

030000B6H

273

9.9180

BATE

04/04/2022

08:43:56

030000B6I

1,420

9.9180

CHIX

04/04/2022

08:44:00

130000CHS

230

9.9180

TRQX

04/04/2022

08:44:03

516496203716231

199

9.9180

TRQX

04/04/2022

08:44:05

516496203716238

100

9.9180

TRQX

04/04/2022

08:44:05

516496203716239

100

9.9180

TRQX

04/04/2022

08:44:06

516496203716240

100

9.9180

TRQX

04/04/2022

08:44:09

516496203716246

5

9.9180

TRQX

04/04/2022

08:44:11

516496203716258

100

9.9180

TRQX

04/04/2022

08:44:11

516496203716259

100

9.9180

TRQX

04/04/2022

08:44:13

516496203716270

100

9.9180

TRQX

04/04/2022

08:44:21

516496203716280

100

9.9180

TRQX

04/04/2022

08:44:26

516496203716287

5

9.9180

TRQX

04/04/2022

08:44:31

516496203716297

100

9.9180

TRQX

04/04/2022

08:44:31

516496203716298

355

9.9180

TRQX

04/04/2022

08:44:36

516496203716304

100

9.9180

TRQX

04/04/2022

08:44:40

516496203716317

5

9.9120

BATE

04/04/2022

08:44:52

030000B8W

188

9.9140

BATE

04/04/2022

08:44:52

030000B8X

182

9.9140

BATE

04/04/2022

08:44:52

030000B8Y

525

9.9120

XLON

04/04/2022

08:44:52

516496270828024

8

9.9140

CHIX

04/04/2022

08:44:52

130000CLN

300

9.9140

CHIX

04/04/2022

08:44:52

130000CLO

188

9.9140

CHIX

04/04/2022

08:44:52

130000CLP

182

9.9140

CHIX

04/04/2022

08:44:52

130000CLQ

644

9.9160

CHIX

04/04/2022

08:44:52

130000CLR

188

9.9160

CHIX

04/04/2022

08:44:52

130000CLS

100

9.9140

TRQX

04/04/2022

08:44:54

516496203716343

273

9.9140

TRQX

04/04/2022

08:44:54

516496203716344

199

9.9140

TRQX

04/04/2022

08:44:54

516496203716345

188

9.9120

BATE

04/04/2022

08:44:55

030000B99

100

9.9120

BATE

04/04/2022

08:44:55

030000B9A

24

9.9120

BATE

04/04/2022

08:44:56

030000B9B

100

9.9120

BATE

04/04/2022

08:44:56

030000B9C

405

9.9060

TRQX

04/04/2022

08:44:57

516496203716350

1,248

9.9060

CHIX

04/04/2022

08:44:57

130000CMC

11

9.9080

BATE

04/04/2022

08:44:57

030000B9H

273

9.9080

BATE

04/04/2022

08:44:57

030000B9I

188

9.9080

BATE

04/04/2022

08:44:57

030000B9J

46

9.9100

BATE

04/04/2022

08:44:57

030000B9K

215

9.9080

CHIX

04/04/2022

08:45:01

130000CN1

395

9.9080

CHIX

04/04/2022

08:45:01

130000CN2

40

9.9080

CHIX

04/04/2022

08:45:03

130000CN7

1,627

9.9080

CHIX

04/04/2022

08:45:03

130000CN8

273

9.9080

CHIX

04/04/2022

08:45:03

130000CN9

386

9.9080

TRQX

04/04/2022

08:45:20

516496203716429

1,353

9.9080

XLON

04/04/2022

08:45:22

516496270828074

487

9.9080

BATE

04/04/2022

08:45:22

030000BAM

545

9.9080

CHIX

04/04/2022

08:45:22

130000COU

76

9.9080

CHIX

04/04/2022

08:45:22

130000COV

199

9.9080

TRQX

04/04/2022

08:45:22

516496203716438

187

9.9080

TRQX

04/04/2022

08:45:22

516496203716439

543

9.9100

CHIX

04/04/2022

08:45:26

130000CP6

644

9.9100

CHIX

04/04/2022

08:45:26

130000CP7

394

9.9080

TRQX

04/04/2022

08:45:29

516496203716463

644

9.9100

CHIX

04/04/2022

08:45:29

130000CPM

467

9.9080

BATE

04/04/2022

08:45:43

030000BBP

430

9.9100

XLON

04/04/2022

08:45:43

516496270828092

208

9.9100

XLON

04/04/2022

08:45:43

516496270828093

378

9.9080

BATE

04/04/2022

08:45:43

030000BBQ

100

9.9100

TRQX

04/04/2022

08:45:45

516496203716496

100

9.9100

TRQX

04/04/2022

08:45:48

516496203716499

1,809

9.9100

TRQX

04/04/2022

08:45:48

516496203716500

500

9.9100

TRQX

04/04/2022

08:45:48

516496203716501

723

9.9060

XLON

04/04/2022

08:45:48

516496270828106

637

9.9060

TRQX

04/04/2022

08:45:51

516496203716503

613

9.9060

TRQX

04/04/2022

08:45:51

516496203716504

100

9.9040

BATE

04/04/2022

08:45:54

030000BCA

676

9.9000

BATE

04/04/2022

08:45:55

030000BCD

232

9.9000

CHIX

04/04/2022

08:46:00

130000CSY

431

9.9000

CHIX

04/04/2022

08:46:00

130000CSZ

595

9.9020

CHIX

04/04/2022

08:46:04

130000CTB

749

9.9040

CHIX

04/04/2022

08:46:08

130000CTX

188

9.9040

CHIX

04/04/2022

08:46:08

130000CTY

273

9.9040

BATE

04/04/2022

08:46:09

030000BDI

100

9.9040

CHIX

04/04/2022

08:46:09

130000CU3

49

9.9040

BATE

04/04/2022

08:46:13

030000BDV

244

9.9040

BATE

04/04/2022

08:46:14

030000BE0

100

9.9040

TRQX

04/04/2022

08:46:15

516496203716548

25

9.9040

CHIX

04/04/2022

08:46:16

130000CUW

1,010

9.9020

BATE

04/04/2022

08:46:17

030000BEE

691

9.9020

BATE

04/04/2022

08:46:42

030000BFP

716

9.9020

BATE

04/04/2022

08:46:42

030000BFS

610

9.9040

CHIX

04/04/2022

08:46:43

130000CXG

13

9.9060

CHIX

04/04/2022

08:46:45

130000CXP

631

9.9060

CHIX

04/04/2022

08:46:45

130000CXQ

305

9.9060

XLON

04/04/2022

08:46:46

516496270828200

157

9.9060

XLON

04/04/2022

08:46:46

516496270828201

200

9.9080

CHIX

04/04/2022

08:46:47

130000CXZ

724

9.9060

TRQX

04/04/2022

08:46:50

516496203716628

188

9.9080

BATE

04/04/2022

08:46:50

030000BG7

182

9.9080

BATE

04/04/2022

08:46:50

030000BG8

200

9.9080

CHIX

04/04/2022

08:46:51

130000CYF

100

9.9080

BATE

04/04/2022

08:46:52

030000BGJ

1,366

9.9080

BATE

04/04/2022

08:46:52

030000BGK

100

9.9080

BATE

04/04/2022

08:46:53

030000BGN

273

9.9080

BATE

04/04/2022

08:46:53

030000BGO

214

9.9040

CHIX

04/04/2022

08:47:19

130000CZX

1,169

9.9040

CHIX

04/04/2022

08:47:19

130000CZY

976

9.9040

TRQX

04/04/2022

08:47:19

516496203716681

341

9.9040

TRQX

04/04/2022

08:47:19

516496203716692

478

9.9040

CHIX

04/04/2022

08:47:19

130000D0K

3

9.9020

CHIX

04/04/2022

08:47:19

130000D0O

100

9.9020

CHIX

04/04/2022

08:47:19

130000D0P

573

9.9020

CHIX

04/04/2022

08:47:19

130000D0Q

708

9.9000

XLON

04/04/2022

08:47:27

516496270828287

862

9.9000

CHIX

04/04/2022

08:47:27

130000D1T

100

9.9020

BATE

04/04/2022

08:47:27

030000BHR

273

9.9020

BATE

04/04/2022

08:47:27

030000BHS

655

9.9000

XLON

04/04/2022

08:47:37

516496270828292

621

9.9000

CHIX

04/04/2022

08:47:37

130000D28

655

9.9000

XLON

04/04/2022

08:47:37

516496270828293

621

9.9000

CHIX

04/04/2022

08:47:37

130000D29

273

9.9000

CHIX

04/04/2022

08:47:37

130000D2A

391

9.9000

CHIX

04/04/2022

08:47:39

130000D2B

17

9.9040

BATE

04/04/2022

08:47:51

030000BIN

273

9.9040

BATE

04/04/2022

08:47:51

030000BIO

768

9.9000

TRQX

04/04/2022

08:47:56

516496203716781

271

9.9000

TRQX

04/04/2022

08:47:56

516496203716782

100

9.9020

BATE

04/04/2022

08:47:56

030000BIZ

155

9.9040

BATE

04/04/2022

08:47:56

030000BJ0

182

9.9040

BATE

04/04/2022

08:47:56

030000BJ1

188

9.9040

BATE

04/04/2022

08:47:56

030000BJ2

3

9.9040

BATE

04/04/2022

08:48:00

030000BJA

1,288

9.9000

XLON

04/04/2022

08:48:01

516496270828334

704

9.9000

CHIX

04/04/2022

08:48:01

130000D4Z

406

9.9020

CHIX

04/04/2022

08:48:08

130000D5U

461

9.9020

CHIX

04/04/2022

08:48:08

130000D5V

718

9.9020

CHIX

04/04/2022

08:48:09

130000D60

100

9.9020

CHIX

04/04/2022

08:48:10

130000D63

761

9.9020

CHIX

04/04/2022

08:48:10

130000D64

144

9.9020

CHIX

04/04/2022

08:48:14

130000D6H

495

9.9020

CHIX

04/04/2022

08:48:15

130000D6N

17

9.9020

CHIX

04/04/2022

08:48:17

130000D6X

100

9.9020

CHIX

04/04/2022

08:48:17

130000D6Y

100

9.9020

CHIX

04/04/2022

08:48:20

130000D73

665

9.9020

CHIX

04/04/2022

08:48:20

130000D74

880

9.9000

CHIX

04/04/2022

08:48:22

130000D79

1,043

9.8980

TRQX

04/04/2022

08:48:46

516496203716867

182

9.8980

BATE

04/04/2022

08:48:46

030000BKP

188

9.8980

BATE

04/04/2022

08:48:46

030000BKQ

294

9.8980

BATE

04/04/2022

08:48:46

030000BKR

274

9.8980

BATE

04/04/2022

08:48:46

030000BKS

182

9.9000

BATE

04/04/2022

08:48:46

030000BKT

188

9.9000

BATE

04/04/2022

08:48:46

030000BKU

311

9.9000

BATE

04/04/2022

08:48:46

030000BKV

210

9.9000

TRQX

04/04/2022

08:48:46

516496203716882

187

9.9000

TRQX

04/04/2022

08:48:46

516496203716883

199

9.9000

TRQX

04/04/2022

08:48:46

516496203716884

2

9.9000

TRQX

04/04/2022

08:48:51

516496203716903

1,320

9.9000

TRQX

04/04/2022

08:48:51

516496203716904

500

9.9000

TRQX

04/04/2022

08:48:51

516496203716905

92

9.9000

BATE

04/04/2022

08:49:16

030000BMW

182

9.9000

BATE

04/04/2022

08:49:16

030000BMX

128

9.9000

BATE

04/04/2022

08:49:16

030000BMY

210

9.8940

CHIX

04/04/2022

08:49:17

130000DBS

644

9.8940

CHIX

04/04/2022

08:49:17

130000DBT

182

9.8940

CHIX

04/04/2022

08:49:17

130000DBU

300

9.8920

XLON

04/04/2022

08:49:18

516496270828428

803

9.8940

XLON

04/04/2022

08:49:18

516496270828429

208

9.8940

XLON

04/04/2022

08:49:18

516496270828430

213

9.8940

XLON

04/04/2022

08:49:18

516496270828431

311

9.8940

XLON

04/04/2022

08:49:26

516496270828440

300

9.8960

XLON

04/04/2022

08:49:40

516496270828480

324

9.8960

XLON

04/04/2022

08:49:40

516496270828481

5

9.8980

CHIX

04/04/2022

08:49:40

130000DE2

515

9.8980

CHIX

04/04/2022

08:49:40

130000DE3

74

9.8980

XLON

04/04/2022

08:49:43

516496270828485

644

9.9000

CHIX

04/04/2022

08:50:07

130000DHD

350

9.8980

BATE

04/04/2022

08:50:08

030000BPU

4

9.9060

BATE

04/04/2022

08:50:41

030000BSA

92

9.9060

BATE

04/04/2022

08:50:41

030000BSB

287

9.9060

BATE

04/04/2022

08:50:41

030000BSC

838

9.9020

TRQX

04/04/2022

08:50:43

516496203717157

393

9.9020

BATE

04/04/2022

08:50:45

030000BSM

839

9.9020

XLON

04/04/2022

08:50:46

516496270828579

945

9.9020

XLON

04/04/2022

08:50:46

516496270828580

690

9.9040

CHIX

04/04/2022

08:51:09

130000DMZ

458

9.9060

CHIX

04/04/2022

08:51:18

130000DNO

717

9.9060

TRQX

04/04/2022

08:51:24

516496203717247

729

9.9060

XLON

04/04/2022

08:51:25

516496270828610

199

9.9060

TRQX

04/04/2022

08:51:25

516496203717250

187

9.9060

TRQX

04/04/2022

08:51:25

516496203717251

729

9.9060

XLON

04/04/2022

08:51:25

516496270828614

273

9.9060

TRQX

04/04/2022

08:51:27

516496203717256

32

9.9060

TRQX

04/04/2022

08:51:27

516496203717257

500

9.9060

TRQX

04/04/2022

08:51:27

516496203717258

199

9.9060

TRQX

04/04/2022

08:51:28

516496203717260

187

9.9060

TRQX

04/04/2022

08:51:28

516496203717261

273

9.9060

TRQX

04/04/2022

08:51:28

516496203717262

273

9.9060

BATE

04/04/2022

08:51:29

030000BU6

182

9.9060

BATE

04/04/2022

08:51:29

030000BU7

188

9.9060

BATE

04/04/2022

08:51:29

030000BU8

340

9.9040

XLON

04/04/2022

08:51:30

516496270828630

199

9.9060

TRQX

04/04/2022

08:51:30

516496203717263

273

9.9060

TRQX

04/04/2022

08:51:30

516496203717264

202

9.9060

TRQX

04/04/2022

08:51:30

516496203717265

182

9.9060

BATE

04/04/2022

08:51:34

030000BUD

188

9.9060

BATE

04/04/2022

08:51:34

030000BUE

100

9.9040

BATE

04/04/2022

08:51:37

030000BUL

100

9.9040

BATE

04/04/2022

08:51:37

030000BUM

194

9.9040

BATE

04/04/2022

08:51:44

030000BUU

190

9.9100

CHIX

04/04/2022

08:52:03

130000DR9

644

9.9140

CHIX

04/04/2022

08:52:04

130000DRD

644

9.9140

CHIX

04/04/2022

08:52:04

130000DRE

538

9.9120

TRQX

04/04/2022

08:52:08

516496203717380

1,206

9.9120

XLON

04/04/2022

08:52:08

516496270828684

100

9.9160

BATE

04/04/2022

08:52:08

030000BW7

182

9.9160

BATE

04/04/2022

08:52:08

030000BW8

188

9.9160

BATE

04/04/2022

08:52:08

030000BW9

644

9.9140

CHIX

04/04/2022

08:52:08

130000DS6

503

9.9120

TRQX

04/04/2022

08:52:08

516496203717385

634

9.9120

TRQX

04/04/2022

08:52:08

516496203717386

644

9.9120

CHIX

04/04/2022

08:52:08

130000DS8

18

9.9120

CHIX

04/04/2022

08:52:09

130000DSC

644

9.9120

CHIX

04/04/2022

08:52:09

130000DSE

100

9.9140

BATE

04/04/2022

08:52:09

030000BWC

287

9.9120

CHIX

04/04/2022

08:52:10

130000DSF

737

9.9120

CHIX

04/04/2022

08:52:10

130000DSG

489

9.9120

XLON

04/04/2022

08:52:10

516496270828686

890

9.9140

CHIX

04/04/2022

08:52:14

130000DST

608

9.9100

TRQX

04/04/2022

08:52:28

516496203717421

65

9.9120

XLON

04/04/2022

08:52:28

516496270828708

273

9.9120

BATE

04/04/2022

08:52:32

030000BX3

100

9.9120

CHIX

04/04/2022

08:52:45

130000DVC

631

9.9100

BATE

04/04/2022

08:52:46

030000BXS

614

9.9100

BATE

04/04/2022

08:52:53

030000BY4

25

9.9140

XLON

04/04/2022

08:52:53

516496270828724

697

9.9120

TRQX

04/04/2022

08:52:55

516496203717464

200

9.9140

CHIX

04/04/2022

08:52:55

130000DVZ

370

9.9140

CHIX

04/04/2022

08:52:55

130000DW0

365

9.9120

BATE

04/04/2022

08:52:58

030000BYC

953

9.9120

TRQX

04/04/2022

08:52:58

516496203717471

100

9.9140

CHIX

04/04/2022

08:52:58

130000DW1

100

9.9140

CHIX

04/04/2022

08:52:58

130000DW2

100

9.9140

CHIX

04/04/2022

08:53:00

130000DW3

100

9.9140

CHIX

04/04/2022

08:53:01

130000DW5

82

9.9160

CHIX

04/04/2022

08:53:02

130000DW9

516

9.9160

CHIX

04/04/2022

08:53:02

130000DWA

519

9.9140

BATE

04/04/2022

08:53:02

030000BYS

524

9.9140

BATE

04/04/2022

08:53:03

030000BYU

100

9.9180

CHIX

04/04/2022

08:53:04

130000DWW

527

9.9160

CHIX

04/04/2022

08:53:05

130000DWY

273

9.9160

CHIX

04/04/2022

08:53:05

130000DWZ

254

9.9160

CHIX

04/04/2022

08:53:05

130000DX0

1,387

9.9160

XLON

04/04/2022

08:53:08

516496270828738

5

9.9180

CHIX

04/04/2022

08:53:34

130000DZY

29

9.9180

CHIX

04/04/2022

08:53:34

130000DZZ

659

9.9180

CHIX

04/04/2022

08:53:36

130000E02

951

9.9180

CHIX

04/04/2022

08:53:36

130000E03

100

9.9180

CHIX

04/04/2022

08:53:39

130000E05

605

9.9180

CHIX

04/04/2022

08:53:39

130000E06

1,273

9.9160

BATE

04/04/2022

08:53:39

030000C0N

421

9.9200

BATE

04/04/2022

08:55:38

030000C50

390

9.9200

CHIX

04/04/2022

08:55:38

130000E75

68

9.9200

BATE

04/04/2022

08:55:38

030000C51

853

9.9200

BATE

04/04/2022

08:55:38

030000C52

736

9.9200

TRQX

04/04/2022

08:55:38

516496203717785

300

9.9220

XLON

04/04/2022

08:55:38

516496270828959

1,398

9.9200

TRQX

04/04/2022

08:55:38

516496203717789

807

9.9200

CHIX

04/04/2022

08:55:38

130000E79

20

9.9220

CHIX

04/04/2022

08:55:39

130000E7I

475

9.9220

CHIX

04/04/2022

08:55:41

130000E7J

100

9.9220

CHIX

04/04/2022

08:55:43

130000E7M

638

9.9200

TRQX

04/04/2022

08:55:58

516496203717830

320

9.9220

TRQX

04/04/2022

08:56:00

516496203717832

100

9.9280

TRQX

04/04/2022

08:56:02

516496203717847

199

9.9280

TRQX

04/04/2022

08:56:02

516496203717848

187

9.9280

TRQX

04/04/2022

08:56:02

516496203717849

273

9.9280

TRQX

04/04/2022

08:56:02

516496203717850

733

9.9260

TRQX

04/04/2022

08:56:04

516496203717861

667

9.9260

XLON

04/04/2022

08:56:04

516496270829023

1,224

9.9260

CHIX

04/04/2022

08:56:04

130000E9U

787

9.9260

CHIX

04/04/2022

08:56:06

130000EA0

273

9.9260

XLON

04/04/2022

08:56:06

516496270829037

100

9.9280

BATE

04/04/2022

08:56:07

030000C6S

100

9.9280

BATE

04/04/2022

08:56:08

030000C6W

814

9.9260

XLON

04/04/2022

08:56:08

516496270829041

342

9.9260

XLON

04/04/2022

08:56:11

516496270829043

250

9.9260

CHIX

04/04/2022

08:56:11

130000EAM

273

9.9260

TRQX

04/04/2022

08:57:06

516496203717974

500

9.9260

TRQX

04/04/2022

08:57:06

516496203717975

8

9.9340

BATE

04/04/2022

08:57:47

030000CAE

605

9.9340

CHIX

04/04/2022

08:57:49

130000EGG

100

9.9360

CHIX

04/04/2022

08:57:50

130000EGJ

373

9.9340

TRQX

04/04/2022

08:57:52

516496203718033

1,238

9.9340

XLON

04/04/2022

08:57:52

516496270829219

370

9.9340

CHIX

04/04/2022

08:57:52

130000EGK

153

9.9340

BATE

04/04/2022

08:57:52

030000CAJ

235

9.9340

CHIX

04/04/2022

08:57:52

130000EGL

582

9.9340

BATE

04/04/2022

08:57:52

030000CAK

2,353

9.9340

XLON

04/04/2022

08:57:52

516496270829222

268

9.9340

XLON

04/04/2022

08:57:52

516496270829223

330

9.9340

XLON

04/04/2022

08:57:52

516496270829224

236

9.9340

CHIX

04/04/2022

08:57:52

130000EGM

191

9.9340

CHIX

04/04/2022

08:57:52

130000EGN

244

9.9340

CHIX

04/04/2022

08:57:52

130000EGO

100

9.9340

CHIX

04/04/2022

08:57:52

130000EGP

51

9.9340

CHIX

04/04/2022

08:57:52

130000EGQ

100

9.9340

CHIX

04/04/2022

08:57:52

130000EGR

100

9.9320

BATE

04/04/2022

08:58:02

030000CBZ

182

9.9320

BATE

04/04/2022

08:58:02

030000CC0

188

9.9320

BATE

04/04/2022

08:58:02

030000CC1

273

9.9320

BATE

04/04/2022

08:58:02

030000CC2

188

9.9340

BATE

04/04/2022

08:58:02

030000CC3

182

9.9340

BATE

04/04/2022

08:58:02

030000CC4

328

9.9340

BATE

04/04/2022

08:58:02

030000CC5

129

9.9340

BATE

04/04/2022

08:58:02

030000CC6

200

9.9320

CHIX

04/04/2022

08:58:02

130000EIO

519

9.9320

CHIX

04/04/2022

08:58:02

130000EIP

182

9.9320

CHIX

04/04/2022

08:58:02

130000EIQ

188

9.9320

CHIX

04/04/2022

08:58:02

130000EIR

644

9.9340

CHIX

04/04/2022

08:58:02

130000EIS

644

9.9340

CHIX

04/04/2022

08:58:02

130000EIT

301

9.9340

CHIX

04/04/2022

08:58:02

130000EIU

129

9.9340

CHIX

04/04/2022

08:58:02

130000EIV

187

9.9320

TRQX

04/04/2022

08:58:02

516496203718074

199

9.9320

TRQX

04/04/2022

08:58:02

516496203718075

187

9.9340

TRQX

04/04/2022

08:58:02

516496203718076

199

9.9340

TRQX

04/04/2022

08:58:02

516496203718077

321

9.9340

TRQX

04/04/2022

08:58:02

516496203718078

162

9.9320

XLON

04/04/2022

08:58:02

516496270829280

726

9.9320

XLON

04/04/2022

08:58:02

516496270829281

165

9.9320

XLON

04/04/2022

08:58:02

516496270829282

8

9.9300

TRQX

04/04/2022

08:58:02

516496203718069

1,002

9.9300

XLON

04/04/2022

08:58:02

516496270829272

1,372

9.9300

CHIX

04/04/2022

08:58:02

130000EIG

340

9.9300

TRQX

04/04/2022

08:58:02

516496203718070

188

9.9340

BATE

04/04/2022

08:58:05

030000CCT

384

9.9340

CHIX

04/04/2022

08:58:05

130000EK7

384

9.9340

CHIX

04/04/2022

08:58:05

130000EK8

187

9.9340

CHIX

04/04/2022

08:58:05

130000EK9

10

9.9340

CHIX

04/04/2022

08:58:05

130000EKA

959

9.9340

CHIX

04/04/2022

08:58:05

130000EKB

127

9.9360

CHIX

04/04/2022

08:58:10

130000EKR

616

9.9360

CHIX

04/04/2022

08:58:10

130000EKS

200

9.9360

CHIX

04/04/2022

08:58:11

130000EKV

100

9.9360

CHIX

04/04/2022

08:58:11

130000EKX

574

9.9360

CHIX

04/04/2022

08:58:11

130000EKY

529

9.9340

BATE

04/04/2022

08:58:12

030000CD6

100

9.9360

CHIX

04/04/2022

08:58:12

130000EKZ

502

9.9360

CHIX

04/04/2022

08:58:12

130000EL0

1,294

9.9340

TRQX

04/04/2022

08:58:13

516496203718119

100

9.9360

CHIX

04/04/2022

08:58:14

130000EL5

351

9.9360

CHIX

04/04/2022

08:58:14

130000EL6

405

9.9340

BATE

04/04/2022

08:58:18

030000CDR

405

9.9340

BATE

04/04/2022

08:58:19

030000CDW

28

9.9340

TRQX

04/04/2022

08:58:34

516496203718168

408

9.9340

CHIX

04/04/2022

08:58:34

130000EMA

405

9.9340

BATE

04/04/2022

08:58:34

030000CEE

100

9.9360

CHIX

04/04/2022

08:58:34

130000EMB

967

9.9380

CHIX

04/04/2022

08:58:39

130000EMH

270

9.9380

CHIX

04/04/2022

08:58:41

130000EMJ

312

9.9420

XLON

04/04/2022

08:59:26

516496270829449

100

9.9420

TRQX

04/04/2022

08:59:26

516496203718267

272

9.9420

TRQX

04/04/2022

08:59:26

516496203718268

1

9.9420

TRQX

04/04/2022

08:59:26

516496203718269

644

9.9420

CHIX

04/04/2022

08:59:55

130000ERA

95

9.9420

CHIX

04/04/2022

08:59:55

130000ERB

312

9.9400

CHIX

04/04/2022

08:59:57

130000ERP

100

9.9400

CHIX

04/04/2022

08:59:58

130000ERR

500

9.9400

CHIX

04/04/2022

08:59:59

130000ERU

312

9.9400

CHIX

04/04/2022

08:59:59

130000ERT

399

9.9400

CHIX

04/04/2022

09:00:00

130000ERY

123

9.9440

XLON

04/04/2022

09:00:15

516496270829506

317

9.9500

TRQX

04/04/2022

09:00:21

516496203718394

671

9.9500

CHIX

04/04/2022

09:00:22

130000ETV

142

9.9500

CHIX

04/04/2022

09:00:28

130000EU1

461

9.9500

CHIX

04/04/2022

09:00:38

130000EUF

77

9.9500

CHIX

04/04/2022

09:00:38

130000EUG

460

9.9500

CHIX

04/04/2022

09:00:38

130000EUH

583

9.9480

TRQX

04/04/2022

09:00:45

516496203718435

1,219

9.9480

XLON

04/04/2022

09:00:45

516496270829527

960

9.9500

CHIX

04/04/2022

09:00:45

130000EUS

519

9.9480

BATE

04/04/2022

09:00:45

030000CID

725

9.9480

BATE

04/04/2022

09:00:45

030000CIE

450

9.9480

CHIX

04/04/2022

09:00:45

130000EUV

342

9.9460

BATE

04/04/2022

09:01:12

030000CJZ

718

9.9460

CHIX

04/04/2022

09:01:12

130000EX2

397

9.9460

XLON

04/04/2022

09:01:12

516496270829570

656

9.9460

XLON

04/04/2022

09:01:12

516496270829571

72

9.9400

BATE

04/04/2022

09:01:12

030000CK0

120

9.9400

BATE

04/04/2022

09:01:12

030000CK1

43

9.9400

BATE

04/04/2022

09:01:12

030000CK2

100

9.9420

CHIX

04/04/2022

09:01:12

130000EX9

100

9.9420

CHIX

04/04/2022

09:01:12

130000EXA

100

9.9440

CHIX

04/04/2022

09:01:12

130000EXB

154

9.9440

CHIX

04/04/2022

09:01:12

130000EXC

454

9.9440

CHIX

04/04/2022

09:01:12

130000EXE

925

9.9420

TRQX

04/04/2022

09:01:14

516496203718514

724

9.9420

CHIX

04/04/2022

09:01:14

130000EY1

492

9.9420

TRQX

04/04/2022

09:01:14

516496203718515

833

9.9420

CHIX

04/04/2022

09:01:14

130000EY4

1,298

9.9380

XLON

04/04/2022

09:01:15

516496270829617

14

9.9380

CHIX

04/04/2022

09:01:17

130000EZP

563

9.9420

CHIX

04/04/2022

09:01:27

130000F16

430

9.9400

BATE

04/04/2022

09:01:32

030000CMB

689

9.9400

CHIX

04/04/2022

09:01:32

130000F1K

385

9.9400

CHIX

04/04/2022

09:01:32

130000F1L

504

9.9420

CHIX

04/04/2022

09:01:32

130000F1M

1,100

9.9400

CHIX

04/04/2022

09:01:32

130000F1O

1,100

9.9400

CHIX

04/04/2022

09:01:33

130000F1T

1,252

9.9360

XLON

04/04/2022

09:01:34

516496270829724

23

9.9360

XLON

04/04/2022

09:01:34

516496270829725

881

9.9380

CHIX

04/04/2022

09:01:35

130000F23

574

9.9360

BATE

04/04/2022

09:01:35

030000CN5

273

9.9300

TRQX

04/04/2022

09:01:36

516496203718658

1,008

9.9340

CHIX

04/04/2022

09:01:36

130000F3A

5

9.9380

CHIX

04/04/2022

09:01:38

130000F3R

191

9.9380

CHIX

04/04/2022

09:01:38

130000F3S

502

9.9380

CHIX

04/04/2022

09:01:38

130000F3T

1,173

9.9400

CHIX

04/04/2022

09:01:50

130000F4H

217

9.9400

CHIX

04/04/2022

09:01:50

130000F4I

1,017

9.9380

TRQX

04/04/2022

09:01:50

516496203718706

736

9.9380

BATE

04/04/2022

09:01:50

030000COA

876

9.9400

CHIX

04/04/2022

09:01:50

130000F4K

272

9.9400

CHIX

04/04/2022

09:01:51

130000F4N

25

9.9400

CHIX

04/04/2022

09:01:53

130000F4Z

899

9.9400

CHIX

04/04/2022

09:01:55

130000F51

416

9.9400

BATE

04/04/2022

09:02:04

030000CP4

44

9.9400

BATE

04/04/2022

09:02:04

030000CP5

300

9.9420

XLON

04/04/2022

09:02:04

516496270829823

313

9.9420

XLON

04/04/2022

09:02:04

516496270829824

213

9.9420

XLON

04/04/2022

09:02:04

516496270829825

617

9.9420

XLON

04/04/2022

09:02:04

516496270829826

200

9.9420

CHIX

04/04/2022

09:02:04

130000F5D

275

9.9420

CHIX

04/04/2022

09:02:04

130000F5E

300

9.9420

XLON

04/04/2022

09:02:12

516496270829836

470

9.9420

XLON

04/04/2022

09:02:12

516496270829837

294

9.9420

XLON

04/04/2022

09:02:12

516496270829838

449

9.9380

TRQX

04/04/2022

09:02:14

516496203718761

471

9.9380

CHIX

04/04/2022

09:02:14

130000F66

451

9.9380

CHIX

04/04/2022

09:02:14

130000F67

1,292

9.9380

CHIX

04/04/2022

09:02:17

130000F6C

312

9.9400

XLON

04/04/2022

09:02:17

516496270829843

371

9.9400

XLON

04/04/2022

09:02:19

516496270829844

300

9.9340

XLON

04/04/2022

09:02:21

516496270829864

313

9.9340

XLON

04/04/2022

09:02:21

516496270829865

213

9.9340

XLON

04/04/2022

09:02:21

516496270829866

644

9.9340

CHIX

04/04/2022

09:02:21

130000F71

364

9.9280

CHIX

04/04/2022

09:02:22

130000F87

257

9.9280

CHIX

04/04/2022

09:02:22

130000F88

227

9.9280

CHIX

04/04/2022

09:02:24

130000F8I

614

9.9280

CHIX

04/04/2022

09:02:24

130000F8J

302

9.9280

XLON

04/04/2022

09:02:24

516496270829952

201

9.9260

CHIX

04/04/2022

09:02:32

130000F97

544

9.9260

CHIX

04/04/2022

09:02:32

130000F98

303

9.9220

TRQX

04/04/2022

09:02:33

516496203718846

100

9.9240

CHIX

04/04/2022

09:02:33

130000F9B

556

9.9260

CHIX

04/04/2022

09:02:33

130000F9C

300

9.9240

XLON

04/04/2022

09:02:33

516496270829966

297

9.9240

XLON

04/04/2022

09:02:33

516496270829967

303

9.9260

XLON

04/04/2022

09:02:33

516496270829968

208

9.9260

XLON

04/04/2022

09:02:33

516496270829969

213

9.9260

XLON

04/04/2022

09:02:33

516496270829970

300

9.9280

XLON

04/04/2022

09:02:33

516496270829971

302

9.9280

XLON

04/04/2022

09:02:33

516496270829972

208

9.9280

XLON

04/04/2022

09:02:33

516496270829973

213

9.9280

XLON

04/04/2022

09:02:33

516496270829974

172

9.9280

XLON

04/04/2022

09:02:33

516496270829975

172

9.9280

XLON

04/04/2022

09:02:33

516496270829976

300

9.9200

XLON

04/04/2022

09:02:56

516496270830037

994

9.9180

XLON

04/04/2022

09:03:00

516496270830046

74

9.9180

TRQX

04/04/2022

09:03:13

516496203718951

251

9.9180

TRQX

04/04/2022

09:03:13

516496203718952

446

9.9140

XLON

04/04/2022

09:03:16

516496270830068

664

9.9140

CHIX

04/04/2022

09:03:16

130000FBO

124

9.9140

CHIX

04/04/2022

09:03:16

130000FBP

1,390

9.9180

XLON

04/04/2022

09:03:52

516496270830120

496

9.9180

CHIX

04/04/2022

09:03:52

130000FEG

313

9.9160

CHIX

04/04/2022

09:03:55

130000FER

273

9.9180

TRQX

04/04/2022

09:03:55

516496203719047

413

9.9140

CHIX

04/04/2022

09:03:57

130000FF3

632

9.9120

BATE

04/04/2022

09:04:15

030000CVY

284

9.9040

TRQX

04/04/2022

09:04:15

516496203719098

116

9.9040

TRQX

04/04/2022

09:04:15

516496203719099

157

9.9040

TRQX

04/04/2022

09:04:15

516496203719100

267

9.9100

BATE

04/04/2022

09:04:15

030000CVZ

22

9.9100

BATE

04/04/2022

09:04:15

030000CW0

300

9.9020

XLON

04/04/2022

09:04:23

516496270830186

243

9.9000

TRQX

04/04/2022

09:04:37

516496203719154

376

9.9000

TRQX

04/04/2022

09:04:37

516496203719156

440

9.9020

XLON

04/04/2022

09:04:38

516496270830218

835

9.9020

XLON

04/04/2022

09:04:42

516496270830230

656

9.8980

XLON

04/04/2022

09:04:46

516496270830246

360

9.9000

TRQX

04/04/2022

09:04:59

516496203719197

287

9.9000

TRQX

04/04/2022

09:04:59

516496203719198

440

9.9000

XLON

04/04/2022

09:05:14

516496270830341

564

9.8980

CHIX

04/04/2022

09:06:45

130000FPL

414

9.8980

CHIX

04/04/2022

09:06:45

130000FPM

300

9.9000

XLON

04/04/2022

09:06:45

516496270830439

311

9.8960

CHIX

04/04/2022

09:08:16

130000FUG

390

9.8920

XLON

04/04/2022

09:08:51

516496270830666

426

9.8960

BATE

04/04/2022

09:09:18

030000D61

383

9.8960

BATE

04/04/2022

09:09:18

030000D62

817

9.8960

XLON

04/04/2022

09:09:18

516496270830720

242

9.8960

XLON

04/04/2022

09:09:18

516496270830721

333

9.8940

XLON

04/04/2022

09:09:45

516496270830738

1,086

9.8940

XLON

04/04/2022

09:09:45

516496270830741

91

9.8900

XLON

04/04/2022

09:10:10

516496270830786

616

9.8900

XLON

04/04/2022

09:10:10

516496270830787

332

9.8840

CHIX

04/04/2022

09:10:18

130000G2D

190

9.9020

CHIX

04/04/2022

09:11:27

130000G6Z

1,271

9.8980

XLON

04/04/2022

09:12:22

516496270830978

553

9.8960

CHIX

04/04/2022

09:12:22

130000GAG

259

9.8960

TRQX

04/04/2022

09:12:22

516496203720052

200

9.8960

TRQX

04/04/2022

09:12:22

516496203720053

174

9.8960

TRQX

04/04/2022

09:12:22

516496203720054

1,304

9.8980

XLON

04/04/2022

09:12:22

516496270830979

439

9.9000

CHIX

04/04/2022

09:12:22

130000GAJ

219

9.9000

CHIX

04/04/2022

09:13:06

130000GDS

167

9.9000

CHIX

04/04/2022

09:13:06

130000GDT

497

9.8980

CHIX

04/04/2022

09:14:18

130000GJE

190

9.8980

CHIX

04/04/2022

09:14:18

130000GJF

540

9.8940

TRQX

04/04/2022

09:14:18

516496203720250

2

9.8980

XLON

04/04/2022

09:14:25

516496270831169

213

9.8980

XLON

04/04/2022

09:14:25

516496270831170

959

9.8940

CHIX

04/04/2022

09:14:27

130000GKY

524

9.8940

XLON

04/04/2022

09:14:27

516496270831172

282

9.8920

CHIX

04/04/2022

09:15:33

130000GOV

6

9.8920

CHIX

04/04/2022

09:15:33

130000GOW

51

9.8900

BATE

04/04/2022

09:15:34

030000DL4

895

9.8900

BATE

04/04/2022

09:15:39

030000DL7

398

9.8900

TRQX

04/04/2022

09:15:39

516496203720372

238

9.8900

XLON

04/04/2022

09:15:39

516496270831294

50

9.8900

XLON

04/04/2022

09:15:39

516496270831295

446

9.8840

XLON

04/04/2022

09:15:52

516496270831328

300

9.8840

XLON

04/04/2022

09:15:53

516496270831340

208

9.8840

XLON

04/04/2022

09:15:53

516496270831341

179

9.8840

XLON

04/04/2022

09:15:53

516496270831342

663

9.8820

XLON

04/04/2022

09:15:59

516496270831361

208

9.8820

XLON

04/04/2022

09:15:59

516496270831362

213

9.8820

XLON

04/04/2022

09:15:59

516496270831363

462

9.8820

XLON

04/04/2022

09:15:59

516496270831364

286

9.8840

CHIX

04/04/2022

09:16:18

130000GUB

188

9.8840

CHIX

04/04/2022

09:16:18

130000GUC

1,238

9.8880

XLON

04/04/2022

09:16:29

516496270831409

300

9.8880

XLON

04/04/2022

09:16:31

516496270831415

360

9.8880

XLON

04/04/2022

09:16:31

516496270831416

218

9.8880

XLON

04/04/2022

09:16:31

516496270831417

260

9.8860

CHIX

04/04/2022

09:17:41

130000H0G

644

9.8880

CHIX

04/04/2022

09:17:41

130000H0H

5

9.8880

CHIX

04/04/2022

09:17:41

130000H0I

618

9.8820

TRQX

04/04/2022

09:18:50

516496203720798

51

9.8800

XLON

04/04/2022

09:19:01

516496270831664

152

9.8800

CHIX

04/04/2022

09:19:21

130000H6W

644

9.8880

CHIX

04/04/2022

09:20:22

130000HB3

196

9.8880

XLON

04/04/2022

09:20:22

516496270831778

908

9.8900

BATE

04/04/2022

09:20:54

030000DZE

361

9.8900

TRQX

04/04/2022

09:21:50

516496203721120

879

9.8900

XLON

04/04/2022

09:21:50

516496270831929

702

9.8880

CHIX

04/04/2022

09:21:50

130000HGD

300

9.8880

XLON

04/04/2022

09:21:50

516496270831931

208

9.8900

XLON

04/04/2022

09:21:50

516496270831932

548

9.8920

CHIX

04/04/2022

09:22:14

130000HHV

95

9.9160

CHIX

04/04/2022

09:24:29

130000HT2

18

9.9160

XLON

04/04/2022

09:24:59

516496270832435

1,158

9.9160

XLON

04/04/2022

09:24:59

516496270832436

17

9.9200

CHIX

04/04/2022

09:25:18

130000HVW

737

9.9180

CHIX

04/04/2022

09:25:44

130000HXY

196

9.9180

XLON

04/04/2022

09:25:46

516496270832567

300

9.9180

XLON

04/04/2022

09:26:01

516496270832609

350

9.9180

XLON

04/04/2022

09:26:01

516496270832610

208

9.9180

XLON

04/04/2022

09:26:01

516496270832611

260

9.9140

CHIX

04/04/2022

09:26:14

130000I1D

142

9.9140

CHIX

04/04/2022

09:26:14

130000I1E

59

9.9140

CHIX

04/04/2022

09:26:14

130000I1F

847

9.9140

XLON

04/04/2022

09:26:14

516496270832720

273

9.9220

CHIX

04/04/2022

09:28:46

130000ICK

182

9.9220

CHIX

04/04/2022

09:28:46

130000ICL

408

9.9240

CHIX

04/04/2022

09:28:46

130000ICM

300

9.9240

XLON

04/04/2022

09:29:26

516496270833076

311

9.9280

BATE

04/04/2022

09:30:28

030000END

100

9.9280

CHIX

04/04/2022

09:30:28

130000IP8

273

9.9280

CHIX

04/04/2022

09:30:28

130000IP9

400

9.9280

CHIX

04/04/2022

09:30:28

130000IPA

188

9.9280

CHIX

04/04/2022

09:30:28

130000IPB

300

9.9260

XLON

04/04/2022

09:30:28

516496270833293

370

9.9280

XLON

04/04/2022

09:30:28

516496270833294

208

9.9280

XLON

04/04/2022

09:30:28

516496270833295

213

9.9280

XLON

04/04/2022

09:30:28

516496270833296

172

9.9280

XLON

04/04/2022

09:30:28

516496270833297

523

9.9140

CHIX

04/04/2022

09:30:29

130000IPU

208

9.9220

XLON

04/04/2022

09:30:29

516496270833309

213

9.9240

XLON

04/04/2022

09:30:29

516496270833310

208

9.9240

XLON

04/04/2022

09:30:29

516496270833311

169

9.9240

XLON

04/04/2022

09:30:29

516496270833312

191

9.9240

XLON

04/04/2022

09:30:29

516496270833313

750

9.9260

XLON

04/04/2022

09:30:30

516496270833315

429

9.9260

XLON

04/04/2022

09:30:34

516496270833318

390

9.9260

XLON

04/04/2022

09:30:34

516496270833319

208

9.9260

XLON

04/04/2022

09:30:34

516496270833320

213

9.9260

XLON

04/04/2022

09:30:34

516496270833321

533

9.9340

XLON

04/04/2022

09:31:01

516496270833352

515

9.9340

XLON

04/04/2022

09:31:05

516496270833353

461

9.9340

XLON

04/04/2022

09:31:07

516496270833354

105

9.9340

XLON

04/04/2022

09:31:09

516496270833358

305

9.9360

XLON

04/04/2022

09:31:23

516496270833392

159

9.9420

XLON

04/04/2022

09:32:34

516496270833554

213

9.9420

XLON

04/04/2022

09:32:34

516496270833555

99

9.9420

XLON

04/04/2022

09:32:34

516496270833556

1,104

9.9380

XLON

04/04/2022

09:32:49

516496270833593

1,429

9.9380

CHIX

04/04/2022

09:32:49

130000J1U

71

9.9560

XLON

04/04/2022

09:33:11

516496270833629

234

9.9560

XLON

04/04/2022

09:33:11

516496270833630

1,026

9.9560

XLON

04/04/2022

09:33:26

516496270833674

173

9.9560

XLON

04/04/2022

09:33:26

516496270833675

364

9.9580

XLON

04/04/2022

09:33:26

516496270833679

564

9.9560

XLON

04/04/2022

09:33:43

516496270833698

334

9.9540

CHIX

04/04/2022

09:33:43

130000J85

196

9.9560

XLON

04/04/2022

09:33:43

516496270833699

181

9.9560

XLON

04/04/2022

09:33:43

516496270833700

494

9.9620

XLON

04/04/2022

09:34:11

516496270833779

459

9.9620

CHIX

04/04/2022

09:35:25

130000JFU

465

9.9620

BATE

04/04/2022

09:35:25

030000F3A

66

9.9620

XLON

04/04/2022

09:35:26

516496270833925

323

9.9600

XLON

04/04/2022

09:35:26

516496270833927

257

9.9620

XLON

04/04/2022

09:35:26

516496270833924

400

9.9540

XLON

04/04/2022

09:35:34

516496270833940

40

9.9540

XLON

04/04/2022

09:35:34

516496270833941

400

9.9540

XLON

04/04/2022

09:35:37

516496270833942

750

9.9560

XLON

04/04/2022

09:35:58

516496270833970

323

9.9540

CHIX

04/04/2022

09:35:58

130000JIB

195

9.9540

XLON

04/04/2022

09:35:58

516496270833972

180

9.9560

XLON

04/04/2022

09:35:58

516496270833973

494

9.9460

BATE

04/04/2022

09:37:37

030000FA1

792

9.9440

XLON

04/04/2022

09:37:46

516496270834219

773

9.9460

CHIX

04/04/2022

09:37:56

130000JSD

100

9.9460

CHIX

04/04/2022

09:37:56

130000JSE

100

9.9460

CHIX

04/04/2022

09:37:56

130000JSF

316

9.9460

CHIX

04/04/2022

09:37:56

130000JSG

334

9.9460

CHIX

04/04/2022

09:37:56

130000JSH

908

9.9420

XLON

04/04/2022

09:38:19

516496270834301

38

9.9420

XLON

04/04/2022

09:39:20

516496270834431

182

9.9420

XLON

04/04/2022

09:39:20

516496270834432

230

9.9420

XLON

04/04/2022

09:39:20

516496270834433

410

9.9400

XLON

04/04/2022

09:39:26

516496270834439

473

9.9440

CHIX

04/04/2022

09:40:03

130000K3G

213

9.9460

XLON

04/04/2022

09:40:03

516496270834493

340

9.9460

XLON

04/04/2022

09:40:03

516496270834494

197

9.9460

XLON

04/04/2022

09:40:03

516496270834495

411

9.9460

XLON

04/04/2022

09:40:03

516496270834496

26

9.9460

XLON

04/04/2022

09:40:03

516496270834497

473

9.9440

CHIX

04/04/2022

09:40:05

130000K3L

997

9.9420

XLON

04/04/2022

09:40:10

516496270834501

399

9.9400

CHIX

04/04/2022

09:40:10

130000K48

204

9.9420

XLON

04/04/2022

09:40:10

516496270834503

589

9.9420

XLON

04/04/2022

09:40:10

516496270834504

399

9.9400

CHIX

04/04/2022

09:40:10

130000K49

1,339

9.9400

XLON

04/04/2022

09:40:42

516496270834564

402

9.9400

XLON

04/04/2022

09:40:42

516496270834565

844

9.9400

XLON

04/04/2022

09:40:42

516496270834566

67

9.9400

XLON

04/04/2022

09:40:42

516496270834567

260

9.9300

XLON

04/04/2022

09:41:49

516496270834626

792

9.9320

CHIX

04/04/2022

09:42:21

130000KCV

598

9.9280

CHIX

04/04/2022

09:43:19

130000KGD

218

9.9260

XLON

04/04/2022

09:44:24

516496270834873

440

9.9260

XLON

04/04/2022

09:44:24

516496270834874

207

9.9260

XLON

04/04/2022

09:44:24

516496270834875

300

9.9260

XLON

04/04/2022

09:45:29

516496270835025

208

9.9260

XLON

04/04/2022

09:45:29

516496270835026

561

9.9280

XLON

04/04/2022

09:46:11

516496270835074

323

9.9480

CHIX

04/04/2022

09:50:05

130000L7A

462

9.9480

BATE

04/04/2022

09:50:05

030000G79

461

9.9480

CHIX

04/04/2022

09:50:05

130000L7B

821

9.9480

XLON

04/04/2022

09:50:05

516496270835622

606

9.9440

XLON

04/04/2022

09:50:05

516496270835625

6

9.9480

XLON

04/04/2022

09:50:12

516496270835635

6

9.9480

XLON

04/04/2022

09:50:12

516496270835636

411

9.9460

CHIX

04/04/2022

09:50:14

130000L7Z

602

9.9480

XLON

04/04/2022

09:50:23

516496270835668

375

9.9460

CHIX

04/04/2022

09:51:17

130000LC0

390

9.9460

XLON

04/04/2022

09:51:17

516496270835741

262

9.9460

XLON

04/04/2022

09:51:17

516496270835742

208

9.9480

XLON

04/04/2022

09:51:17

516496270835743

213

9.9480

XLON

04/04/2022

09:51:17

516496270835744

129

9.9480

XLON

04/04/2022

09:51:17

516496270835745

31

9.9480

XLON

04/04/2022

09:51:22

516496270835753

6

9.9480

XLON

04/04/2022

09:51:24

516496270835756

196

9.9480

XLON

04/04/2022

09:51:24

516496270835757

188

9.9480

XLON

04/04/2022

09:51:24

516496270835758

46

9.9500

XLON

04/04/2022

09:51:51

516496270835800

300

9.9500

XLON

04/04/2022

09:52:20

516496270835834

27

9.9500

XLON

04/04/2022

09:52:20

516496270835835

224

9.9560

XLON

04/04/2022

09:53:26

516496270835929

498

9.9540

BATE

04/04/2022

09:53:37

030000GFP

228

9.9540

BATE

04/04/2022

09:53:37

030000GFQ

213

9.9540

XLON

04/04/2022

09:53:37

516496270835937

208

9.9540

XLON

04/04/2022

09:53:37

516496270835938

300

9.9560

XLON

04/04/2022

09:53:37

516496270835939

32

9.9560

XLON

04/04/2022

09:53:37

516496270835940

460

9.9520

TRQX

04/04/2022

09:53:37

516496203724969

106

9.9520

TRQX

04/04/2022

09:53:37

516496203724970

396

9.9520

BATE

04/04/2022

09:53:37

030000GFS

300

9.9560

XLON

04/04/2022

09:53:47

516496270835959

300

9.9620

XLON

04/04/2022

09:53:48

516496270836020

208

9.9620

XLON

04/04/2022

09:53:48

516496270836021

213

9.9620

XLON

04/04/2022

09:53:48

516496270836022

307

9.9500

CHIX

04/04/2022

09:54:18

130000LP0

494

9.9500

XLON

04/04/2022

09:54:18

516496270836097

300

9.9520

XLON

04/04/2022

09:54:18

516496270836098

208

9.9520

XLON

04/04/2022

09:54:18

516496270836099

142

9.9520

XLON

04/04/2022

09:54:18

516496270836100

555

9.9500

CHIX

04/04/2022

09:54:18

130000LP1

437

9.9500

CHIX

04/04/2022

09:54:18

130000LP2

500

9.9480

CHIX

04/04/2022

09:55:47

130000LT7

300

9.9440

XLON

04/04/2022

09:55:47

516496270836249

6

9.9620

XLON

04/04/2022

09:58:04

516496270836603

363

9.9620

XLON

04/04/2022

09:59:43

516496270836830

506

9.9600

TRQX

04/04/2022

09:59:45

516496203725610

468

9.9600

CHIX

04/04/2022

09:59:45

130000M81

291

9.9600

CHIX

04/04/2022

09:59:45

130000M82

865

9.9640

XLON

04/04/2022

10:00:48

516496270837039

366

9.9640

XLON

04/04/2022

10:00:55

516496270837069

6

9.9640

XLON

04/04/2022

10:00:59

516496270837070

300

9.9660

XLON

04/04/2022

10:01:16

516496270837115

269

9.9720

TRQX

04/04/2022

10:01:24

516496203725890

234

9.9720

TRQX

04/04/2022

10:01:24

516496203725891

292

9.9720

TRQX

04/04/2022

10:01:24

516496203725892

390

9.9680

XLON

04/04/2022

10:01:29

516496270837187

7

9.9680

XLON

04/04/2022

10:01:29

516496270837188

208

9.9680

BATE

04/04/2022

10:01:29

030000H0R

268

9.9680

BATE

04/04/2022

10:01:29

030000H0S

986

9.9680

XLON

04/04/2022

10:01:29

516496270837186

253

9.9680

XLON

04/04/2022

10:01:34

516496270837236

6

9.9680

XLON

04/04/2022

10:01:36

516496270837263

81

9.9680

XLON

04/04/2022

10:01:36

516496270837264

208

9.9680

XLON

04/04/2022

10:01:36

516496270837265

213

9.9680

XLON

04/04/2022

10:01:36

516496270837266

100

9.9740

TRQX

04/04/2022

10:02:19

516496203726132

199

9.9740

TRQX

04/04/2022

10:02:19

516496203726133

300

9.9720

XLON

04/04/2022

10:02:20

516496270837535

300

9.9700

XLON

04/04/2022

10:02:43

516496270837633

300

9.9680

XLON

04/04/2022

10:02:48

516496270837671

6

9.9680

XLON

04/04/2022

10:02:48

516496270837672

208

9.9680

XLON

04/04/2022

10:02:48

516496270837673

213

9.9680

XLON

04/04/2022

10:02:48

516496270837674

300

9.9680

XLON

04/04/2022

10:02:53

516496270837691

110

9.9680

XLON

04/04/2022

10:02:53

516496270837692

55

9.9680

XLON

04/04/2022

10:02:53

516496270837693

17

9.9640

BATE

04/04/2022

10:02:55

030000H69

329

9.9640

BATE

04/04/2022

10:02:55

030000H6A

449

9.9640

BATE

04/04/2022

10:02:55

030000H6B

631

9.9640

CHIX

04/04/2022

10:02:55

130000MTV

350

9.9640

XLON

04/04/2022

10:02:55

516496270837710

127

9.9660

XLON

04/04/2022

10:05:07

516496270838076

300

9.9640

XLON

04/04/2022

10:05:14

516496270838085

330

9.9640

XLON

04/04/2022

10:05:14

516496270838086

213

9.9640

XLON

04/04/2022

10:05:14

516496270838087

208

9.9640

XLON

04/04/2022

10:05:14

516496270838088

196

9.9640

XLON

04/04/2022

10:05:19

516496270838114

485

9.9620

CHIX

04/04/2022

10:06:10

130000N5Z

390

9.9620

XLON

04/04/2022

10:06:10

516496270838235

384

9.9640

XLON

04/04/2022

10:06:26

516496270838271

208

9.9640

XLON

04/04/2022

10:06:26

516496270838272

12

9.9640

XLON

04/04/2022

10:06:26

516496270838273

501

9.9820

CHIX

04/04/2022

10:09:39

130000NMP

300

9.9880

XLON

04/04/2022

10:10:02

516496270838953

350

9.9880

XLON

04/04/2022

10:10:02

516496270838954

906

9.9880

XLON

04/04/2022

10:10:02

516496270838955

255

9.9880

XLON

04/04/2022

10:10:24

516496270839021

22

9.9880

XLON

04/04/2022

10:10:26

516496270839024

98

9.9920

XLON

04/04/2022

10:10:32

516496270839037

267

9.9920

XLON

04/04/2022

10:10:32

516496270839038

213

9.9920

XLON

04/04/2022

10:11:41

516496270839159

91

9.9920

XLON

04/04/2022

10:11:41

516496270839160

1,199

9.9880

XLON

04/04/2022

10:11:41

516496270839166

588

9.9880

XLON

04/04/2022

10:12:00

516496270839196

372

9.9840

BATE

04/04/2022

10:15:35

030000I19

891

9.9840

CHIX

04/04/2022

10:15:35

130000ODC

300

9.9800

XLON

04/04/2022

10:15:57

516496270839666

300

9.9800

XLON

04/04/2022

10:16:01

516496270839669

300

9.9800

XLON

04/04/2022

10:16:07

516496270839684

241

9.9700

XLON

04/04/2022

10:16:18

516496270839700

1,175

9.9700

XLON

04/04/2022

10:17:15

516496270839808

909

9.9700

XLON

04/04/2022

10:17:17

516496270839815

1,060

9.9720

TRQX

04/04/2022

10:18:27

516496203728158

835

9.9720

CHIX

04/04/2022

10:18:27

130000OOV

411

9.9700

XLON

04/04/2022

10:18:27

516496270839953

280

9.9680

CHIX

04/04/2022

10:18:27

130000OOY

112

9.9700

CHIX

04/04/2022

10:18:27

130000OOZ

400

9.9760

XLON

04/04/2022

10:18:57

516496270840043

450

9.9760

XLON

04/04/2022

10:18:57

516496270840044

636

9.9720

CHIX

04/04/2022

10:19:11

130000OU9

610

9.9720

CHIX

04/04/2022

10:19:11

130000OU7

563

9.9720

XLON

04/04/2022

10:19:11

516496270840053

314

9.9700

BATE

04/04/2022

10:19:11

030000IAX

328

9.9720

XLON

04/04/2022

10:19:11

516496270840054

410

9.9720

XLON

04/04/2022

10:19:11

516496270840055

64

9.9740

XLON

04/04/2022

10:19:11

516496270840056

450

9.9680

XLON

04/04/2022

10:20:01

516496270840154

332

9.9680

XLON

04/04/2022

10:20:01

516496270840155

99

9.9640

CHIX

04/04/2022

10:21:11

130000P2W

483

9.9640

CHIX

04/04/2022

10:21:11

130000P2X

613

9.9640

XLON

04/04/2022

10:21:11

516496270840282

375

9.9640

XLON

04/04/2022

10:21:11

516496270840283

384

9.9660

XLON

04/04/2022

10:21:11

516496270840285

213

9.9660

XLON

04/04/2022

10:21:11

516496270840286

261

9.9580

XLON

04/04/2022

10:21:53

516496270840337

758

9.9580

XLON

04/04/2022

10:21:53

516496270840338

347

9.9580

XLON

04/04/2022

10:21:59

516496270840348

889

9.9700

XLON

04/04/2022

10:23:57

516496270840652

522

9.9700

CHIX

04/04/2022

10:23:57

130000PDK

575

9.9700

XLON

04/04/2022

10:23:58

516496270840653

300

9.9680

XLON

04/04/2022

10:25:05

516496270840709

314

9.9660

CHIX

04/04/2022

10:25:22

130000PI8

480

9.9660

XLON

04/04/2022

10:25:22

516496270840738

781

9.9660

XLON

04/04/2022

10:25:22

516496270840739

240

9.9660

TRQX

04/04/2022

10:25:27

516496203729018

168

9.9660

TRQX

04/04/2022

10:25:27

516496203729020

363

9.9640

XLON

04/04/2022

10:25:53

516496270840775

689

9.9620

XLON

04/04/2022

10:25:58

516496270840777

182

9.9620

XLON

04/04/2022

10:26:02

516496270840778

443

9.9680

BATE

04/04/2022

10:28:26

030000IW2

876

9.9680

CHIX

04/04/2022

10:28:26

130000PUG

704

9.9680

XLON

04/04/2022

10:28:26

516496270841022

415

9.9680

XLON

04/04/2022

10:28:27

516496270841024

106

9.9680

XLON

04/04/2022

10:28:27

516496270841025

213

9.9720

XLON

04/04/2022

10:30:01

516496270841228

300

9.9720

XLON

04/04/2022

10:30:01

516496270841229

450

9.9720

XLON

04/04/2022

10:30:01

516496270841230

208

9.9720

XLON

04/04/2022

10:30:01

516496270841231

435

9.9720

XLON

04/04/2022

10:30:01

516496270841232

644

9.9700

CHIX

04/04/2022

10:30:01

130000Q26

81

9.9720

XLON

04/04/2022

10:30:06

516496270841261

410

9.9720

XLON

04/04/2022

10:30:06

516496270841262

254

9.9720

XLON

04/04/2022

10:30:07

516496270841269

1,544

9.9720

XLON

04/04/2022

10:30:07

516496270841270

815

9.9720

XLON

04/04/2022

10:30:08

516496270841275

867

9.9720

XLON

04/04/2022

10:30:10

516496270841276

398

9.9720

XLON

04/04/2022

10:30:11

516496270841283

435

9.9700

CHIX

04/04/2022

10:30:23

130000Q4U

647

9.9700

BATE

04/04/2022

10:30:23

030000J2O

1,253

9.9680

XLON

04/04/2022

10:30:23

516496270841333

291

9.9680

XLON

04/04/2022

10:30:25

516496270841344

303

9.9600

XLON

04/04/2022

10:30:43

516496270841370

357

9.9580

XLON

04/04/2022

10:31:00

516496270841392

195

9.9600

XLON

04/04/2022

10:32:30

516496270841533

227

9.9700

XLON

04/04/2022

10:36:03

516496270841811

213

9.9700

XLON

04/04/2022

10:36:03

516496270841812

190

9.9700

XLON

04/04/2022

10:36:07

516496270841813

179

9.9700

XLON

04/04/2022

10:36:09

516496270841818

320

9.9780

BATE

04/04/2022

10:37:56

030000JIS

402

9.9780

BATE

04/04/2022

10:37:56

030000JIT

820

9.9780

CHIX

04/04/2022

10:37:56

130000QVO

731

9.9780

XLON

04/04/2022

10:37:56

516496270841981

290

9.9780

XLON

04/04/2022

10:37:56

516496270841982

220

9.9780

TRQX

04/04/2022

10:37:56

516496203730484

377

9.9780

TRQX

04/04/2022

10:37:56

516496203730485

384

9.9780

CHIX

04/04/2022

10:37:56

130000QVP

113

9.9780

BATE

04/04/2022

10:37:56

030000JIU

300

9.9800

XLON

04/04/2022

10:37:56

516496270841984

300

9.9800

XLON

04/04/2022

10:38:27

516496270842036

208

9.9740

XLON

04/04/2022

10:39:37

516496270842172

213

9.9740

XLON

04/04/2022

10:39:37

516496270842173

213

9.9760

XLON

04/04/2022

10:39:37

516496270842174

208

9.9760

XLON

04/04/2022

10:39:37

516496270842175

167

9.9760

XLON

04/04/2022

10:39:37

516496270842176

320

9.9760

XLON

04/04/2022

10:39:37

516496270842177

30

9.9760

XLON

04/04/2022

10:39:37

516496270842178

4

9.9780

XLON

04/04/2022

10:39:40

516496270842200

707

9.9780

XLON

04/04/2022

10:39:41

516496270842217

458

9.9780

XLON

04/04/2022

10:39:41

516496270842218

1,214

9.9740

XLON

04/04/2022

10:39:41

516496270842222

438

9.9800

XLON

04/04/2022

10:39:54

516496270842264

213

9.9800

XLON

04/04/2022

10:39:54

516496270842265

413

9.9800

XLON

04/04/2022

10:39:54

516496270842266

60

9.9800

XLON

04/04/2022

10:39:54

516496270842267

909

9.9760

CHIX

04/04/2022

10:39:56

130000R73

28

9.9760

CHIX

04/04/2022

10:39:56

130000R74

387

9.9760

TRQX

04/04/2022

10:39:56

516496203730769

457

9.9760

XLON

04/04/2022

10:39:56

516496270842273

210

9.9760

CHIX

04/04/2022

10:39:56

130000R75

155

9.9760

CHIX

04/04/2022

10:39:56

130000R76

765

9.9780

CHIX

04/04/2022

10:40:21

130000R9A

340

9.9800

TRQX

04/04/2022

10:40:21

516496203730852

47

9.9780

CHIX

04/04/2022

10:40:21

130000R9B

300

9.9780

XLON

04/04/2022

10:40:22

516496270842342

440

9.9780

XLON

04/04/2022

10:40:22

516496270842343

72

9.9780

XLON

04/04/2022

10:40:25

516496270842358

300

9.9780

XLON

04/04/2022

10:40:43

516496270842379

616

9.9780

XLON

04/04/2022

10:40:54

516496270842382

409

9.9760

TRQX

04/04/2022

10:40:56

516496203730918

400

9.9740

XLON

04/04/2022

10:40:59

516496270842386

186

9.9760

XLON

04/04/2022

10:41:14

516496270842429

300

9.9760

XLON

04/04/2022

10:41:24

516496270842433

213

9.9760

XLON

04/04/2022

10:41:24

516496270842434

208

9.9760

XLON

04/04/2022

10:41:24

516496270842435

300

9.9760

XLON

04/04/2022

10:41:41

516496270842489

568

9.9780

BATE

04/04/2022

10:43:01

030000JVG

543

9.9780

CHIX

04/04/2022

10:43:01

130000RI9

85

9.9780

TRQX

04/04/2022

10:43:01

516496203731156

324

9.9780

TRQX

04/04/2022

10:43:01

516496203731157

300

9.9800

XLON

04/04/2022

10:43:01

516496270842631

29

9.9800

XLON

04/04/2022

10:43:01

516496270842632

390

9.9800

XLON

04/04/2022

10:43:01

516496270842633

322

9.9800

XLON

04/04/2022

10:43:01

516496270842634

208

9.9800

XLON

04/04/2022

10:43:01

516496270842635

165

9.9800

XLON

04/04/2022

10:43:01

516496270842636

361

9.9840

CHIX

04/04/2022

10:43:38

130000RLP

410

9.9840

XLON

04/04/2022

10:43:38

516496270842721

732

9.9840

XLON

04/04/2022

10:43:38

516496270842722

299

9.9840

XLON

04/04/2022

10:43:43

516496270842724

7

9.9840

XLON

04/04/2022

10:43:45

516496270842725

290

9.9840

XLON

04/04/2022

10:43:45

516496270842726

719

9.9800

BATE

04/04/2022

10:43:52

030000JXZ

660

9.9800

TRQX

04/04/2022

10:43:58

516496203731262

557

9.9760

XLON

04/04/2022

10:45:13

516496270842896

384

9.9780

XLON

04/04/2022

10:45:16

516496270842901

335

9.9780

XLON

04/04/2022

10:45:16

516496270842902

302

9.9740

CHIX

04/04/2022

10:46:05

130000RY7

548

9.9740

XLON

04/04/2022

10:46:05

516496270843039

294

9.9700

CHIX

04/04/2022

10:46:05

130000RYM

300

9.9720

XLON

04/04/2022

10:46:05

516496270843060

179

9.9720

XLON

04/04/2022

10:46:05

516496270843061

55

9.9720

XLON

04/04/2022

10:46:05

516496270843062

368

9.9740

XLON

04/04/2022

10:46:37

516496270843135

208

9.9740

XLON

04/04/2022

10:46:37

516496270843136

756

9.9720

XLON

04/04/2022

10:46:42

516496270843139

132

9.9720

XLON

04/04/2022

10:46:42

516496270843140

121

9.9720

XLON

04/04/2022

10:46:45

516496270843141

172

9.9720

XLON

04/04/2022

10:46:45

516496270843142

508

9.9700

CHIX

04/04/2022

10:46:45

130000S1U

667

9.9680

XLON

04/04/2022

10:46:45

516496270843145

300

9.9700

XLON

04/04/2022

10:49:40

516496270843415

208

9.9700

XLON

04/04/2022

10:49:40

516496270843416

213

9.9700

XLON

04/04/2022

10:49:40

516496270843417

647

9.9720

XLON

04/04/2022

10:50:07

516496270843456

179

9.9780

XLON

04/04/2022

10:52:16

516496270843667

439

9.9800

CHIX

04/04/2022

10:54:03

130000SZU

208

9.9820

XLON

04/04/2022

10:54:03

516496270843900

213

9.9820

XLON

04/04/2022

10:54:03

516496270843901

300

9.9820

XLON

04/04/2022

10:54:03

516496270843902

350

9.9820

XLON

04/04/2022

10:54:03

516496270843903

650

9.9820

XLON

04/04/2022

10:54:03

516496270843904

306

9.9820

XLON

04/04/2022

10:54:08

516496270843907

7

9.9820

XLON

04/04/2022

10:54:09

516496270843908

300

9.9820

XLON

04/04/2022

10:54:19

516496270843935

300

9.9820

XLON

04/04/2022

10:55:10

516496270843999

7

9.9900

XLON

04/04/2022

10:57:23

516496270844169

226

9.9920

XLON

04/04/2022

10:58:05

516496270844284

637

9.9980

CHIX

04/04/2022

10:59:45

130000TRD

864

9.9980

XLON

04/04/2022

10:59:45

516496270844569

300

9.9900

XLON

04/04/2022

10:59:45

516496270844605

181

9.9900

XLON

04/04/2022

10:59:45

516496270844606

80

9.9920

XLON

04/04/2022

10:59:45

516496270844607

644

9.9920

CHIX

04/04/2022

10:59:45

130000TSF

228

9.9920

CHIX

04/04/2022

10:59:45

130000TSG

34

9.9960

XLON

04/04/2022

10:59:49

516496270844622

1,796

9.9980

XLON

04/04/2022

10:59:51

516496270844637

398

9.9960

XLON

04/04/2022

11:00:20

516496270844689

416

9.9960

XLON

04/04/2022

11:00:20

516496270844685

989

9.9940

BATE

04/04/2022

11:00:29

030000L5N

208

9.9940

XLON

04/04/2022

11:00:29

516496270844711

213

9.9940

XLON

04/04/2022

11:00:29

516496270844712

237

9.9940

XLON

04/04/2022

11:00:29

516496270844713

441

9.9940

XLON

04/04/2022

11:00:29

516496270844714

274

9.9940

XLON

04/04/2022

11:00:29

516496270844715

318

9.9920

XLON

04/04/2022

11:00:34

516496270844726

595

9.9900

XLON

04/04/2022

11:00:35

516496270844731

296

9.9980

TRQX

04/04/2022

11:01:19

516496203733748

1,167

9.9980

XLON

04/04/2022

11:01:19

516496270844830

338

9.9940

CHIX

04/04/2022

11:01:19

130000U0H

213

9.9940

XLON

04/04/2022

11:01:19

516496270844846

593

9.9940

XLON

04/04/2022

11:01:19

516496270844847

208

9.9940

XLON

04/04/2022

11:01:19

516496270844848

153

9.9960

XLON

04/04/2022

11:01:19

516496270844849

1,245

9.9980

CHIX

04/04/2022

11:01:31

130000U1Y

433

9.9980

XLON

04/04/2022

11:01:31

516496270844919

481

10.0000

XLON

04/04/2022

11:01:46

516496270844977

450

9.9960

XLON

04/04/2022

11:01:50

516496270844979

1,410

9.9960

XLON

04/04/2022

11:02:32

516496270845077

341

9.9960

BATE

04/04/2022

11:02:32

030000LCK

300

10.0100

XLON

04/04/2022

11:04:55

516496270845288

213

10.0100

XLON

04/04/2022

11:04:55

516496270845289

208

10.0100

XLON

04/04/2022

11:04:55

516496270845290

300

10.0100

XLON

04/04/2022

11:04:58

516496270845291

213

10.0100

XLON

04/04/2022

11:04:58

516496270845292

822

10.0100

XLON

04/04/2022

11:04:58

516496270845293

208

10.0100

XLON

04/04/2022

11:05:00

516496270845299

300

10.0100

XLON

04/04/2022

11:05:00

516496270845300

213

10.0100

XLON

04/04/2022

11:05:00

516496270845301

1,571

10.0100

XLON

04/04/2022

11:05:00

516496270845302

81

10.0100

XLON

04/04/2022

11:05:00

516496270845303

67

10.0100

XLON

04/04/2022

11:05:00

516496270845304

208

10.0100

XLON

04/04/2022

11:05:02

516496270845334

213

10.0100

XLON

04/04/2022

11:05:02

516496270845335

586

10.0100

XLON

04/04/2022

11:05:02

516496270845336

59

10.0100

XLON

04/04/2022

11:05:02

516496270845337

497

10.0100

XLON

04/04/2022

11:05:02

516496270845338

208

10.0100

XLON

04/04/2022

11:05:02

516496270845339

213

10.0100

XLON

04/04/2022

11:05:02

516496270845340

3

10.0100

XLON

04/04/2022

11:05:18

516496270845360

208

10.0100

XLON

04/04/2022

11:05:18

516496270845361

213

10.0100

XLON

04/04/2022

11:05:18

516496270845362

516

10.0050

BATE

04/04/2022

11:05:18

030000LI4

523

10.0050

CHIX

04/04/2022

11:05:18

130000UHS

275

10.0050

CHIX

04/04/2022

11:05:18

130000UHT

124

10.0050

XLON

04/04/2022

11:05:18

516496270845366

429

10.0050

XLON

04/04/2022

11:05:18

516496270845367

275

10.0050

XLON

04/04/2022

11:05:58

516496270845402

8

10.0050

XLON

04/04/2022

11:05:58

516496270845403

312

10.0250

XLON

04/04/2022

11:07:37

516496270845551

189

10.0250

XLON

04/04/2022

11:07:37

516496270845552

300

10.0250

XLON

04/04/2022

11:07:57

516496270845615

213

10.0250

XLON

04/04/2022

11:07:57

516496270845616

208

10.0250

XLON

04/04/2022

11:07:57

516496270845617

129

10.0250

XLON

04/04/2022

11:07:57

516496270845618

74

10.0250

XLON

04/04/2022

11:08:19

516496270845690

300

10.0250

XLON

04/04/2022

11:08:55

516496270845767

470

10.0250

XLON

04/04/2022

11:08:55

516496270845768

300

10.0250

XLON

04/04/2022

11:08:58

516496270845771

182

10.0300

XLON

04/04/2022

11:09:48

516496270845852

7

10.0300

XLON

04/04/2022

11:09:53

516496270845865

300

10.0300

XLON

04/04/2022

11:10:55

516496270845983

300

10.0300

XLON

04/04/2022

11:11:28

516496270846019

208

10.0300

XLON

04/04/2022

11:11:28

516496270846020

247

10.0250

CHIX

04/04/2022

11:11:31

130000V6T

457

10.0250

CHIX

04/04/2022

11:11:31

130000V6U

770

10.0250

BATE

04/04/2022

11:11:31

030000LW2

363

10.0250

TRQX

04/04/2022

11:11:31

516496203734745

402

10.0300

XLON

04/04/2022

11:11:33

516496270846032

22

10.0300

XLON

04/04/2022

11:11:33

516496270846033

300

10.0250

XLON

04/04/2022

11:11:51

516496270846065

300

10.0250

XLON

04/04/2022

11:11:55

516496270846073

66

10.0250

XLON

04/04/2022

11:11:55

516496270846074

1,137

10.0200

BATE

04/04/2022

11:14:33

030000M41

771

10.0200

CHIX

04/04/2022

11:14:33

130000VH7

300

10.0200

XLON

04/04/2022

11:14:33

516496270846323

208

10.0200

XLON

04/04/2022

11:14:33

516496270846324

771

10.0200

CHIX

04/04/2022

11:14:33

130000VHA

877

10.0200

XLON

04/04/2022

11:14:38

516496270846331

208

10.0200

XLON

04/04/2022

11:14:38

516496270846332

213

10.0200

XLON

04/04/2022

11:14:38

516496270846333

477

10.0200

XLON

04/04/2022

11:15:09

516496270846357

300

10.0200

XLON

04/04/2022

11:15:13

516496270846366

213

10.0200

XLON

04/04/2022

11:15:13

516496270846367

208

10.0200

XLON

04/04/2022

11:15:13

516496270846368

300

10.0200

XLON

04/04/2022

11:15:14

516496270846369

208

10.0200

XLON

04/04/2022

11:15:14

516496270846370

300

10.0200

XLON

04/04/2022

11:15:16

516496270846371

300

10.0200

XLON

04/04/2022

11:15:29

516496270846403

82

10.0200

XLON

04/04/2022

11:15:29

516496270846404

7

10.0200

XLON

04/04/2022

11:15:34

516496270846408

213

10.0200

XLON

04/04/2022

11:15:34

516496270846409

350

10.0200

XLON

04/04/2022

11:16:01

516496270846466

380

10.0150

XLON

04/04/2022

11:16:26

516496270846519

213

10.0150

XLON

04/04/2022

11:16:26

516496270846520

300

10.0150

XLON

04/04/2022

11:16:26

516496270846521

208

10.0150

XLON

04/04/2022

11:16:26

516496270846522

623

10.0150

XLON

04/04/2022

11:16:26

516496270846523

300

10.0150

XLON

04/04/2022

11:16:36

516496270846530

94

10.0150

XLON

04/04/2022

11:16:36

516496270846531

300

10.0100

XLON

04/04/2022

11:16:37

516496270846534

5

10.0100

XLON

04/04/2022

11:16:37

516496270846535

311

10.0000

CHIX

04/04/2022

11:16:57

130000VS2

300

10.0100

XLON

04/04/2022

11:18:29

516496270846763

213

10.0100

XLON

04/04/2022

11:18:29

516496270846764

208

10.0100

XLON

04/04/2022

11:18:29

516496270846765

8

10.0100

XLON

04/04/2022

11:18:31

516496270846770

1,127

10.0100

XLON

04/04/2022

11:18:31

516496270846771

300

10.0100

XLON

04/04/2022

11:18:31

516496270846772

300

10.0100

XLON

04/04/2022

11:19:14

516496270846824

208

10.0100

XLON

04/04/2022

11:19:14

516496270846825

213

10.0100

XLON

04/04/2022

11:19:14

516496270846826

394

10.0050

BATE

04/04/2022

11:19:16

030000MGA

806

10.0050

CHIX

04/04/2022

11:19:16

130000W12

350

10.0050

CHIX

04/04/2022

11:19:16

130000W13

472

10.0050

TRQX

04/04/2022

11:19:16

516496203735686

1,123

10.0050

XLON

04/04/2022

11:19:16

516496270846834

482

10.0000

CHIX

04/04/2022

11:19:17

130000W1A

575

10.0000

XLON

04/04/2022

11:20:25

516496270846964

75

10.0050

XLON

04/04/2022

11:21:59

516496270847133

300

10.0050

XLON

04/04/2022

11:21:59

516496270847134

197

10.0050

XLON

04/04/2022

11:21:59

516496270847135

810

10.0100

XLON

04/04/2022

11:23:30

516496270847328

677

10.0100

CHIX

04/04/2022

11:23:30

130000WMN

258

10.0100

CHIX

04/04/2022

11:23:40

130000WMW

457

10.0100

BATE

04/04/2022

11:23:40

030000MU7

185

10.0100

BATE

04/04/2022

11:23:40

030000MU8

62

10.0100

XLON

04/04/2022

11:23:42

516496270847372

379

10.0100

TRQX

04/04/2022

11:23:42

516496203736460

166

10.0100

XLON

04/04/2022

11:23:42

516496270847373

77

10.0100

XLON

04/04/2022

11:23:42

516496270847374

147

10.0100

TRQX

04/04/2022

11:23:42

516496203736461

300

10.0100

XLON

04/04/2022

11:23:42

516496270847377

213

10.0100

XLON

04/04/2022

11:23:42

516496270847378

208

10.0100

XLON

04/04/2022

11:23:42

516496270847379

89

10.0100

XLON

04/04/2022

11:23:42

516496270847380

300

10.0100

XLON

04/04/2022

11:23:44

516496270847381

213

10.0100

XLON

04/04/2022

11:23:44

516496270847382

208

10.0100

XLON

04/04/2022

11:23:44

516496270847383

180

10.0100

XLON

04/04/2022

11:23:44

516496270847384

300

10.0100

XLON

04/04/2022

11:23:45

516496270847385

161

10.0100

XLON

04/04/2022

11:23:45

516496270847386

111

10.0100

XLON

04/04/2022

11:23:46

516496270847387

1,476

10.0100

XLON

04/04/2022

11:23:46

516496270847388

300

10.0100

XLON

04/04/2022

11:23:46

516496270847389

300

10.0100

XLON

04/04/2022

11:24:23

516496270847553

138

10.0050

BATE

04/04/2022

11:24:26

030000MVZ

510

10.0050

CHIX

04/04/2022

11:25:08

130000WSV

521

10.0050

TRQX

04/04/2022

11:25:08

516496203736617

408

10.0050

TRQX

04/04/2022

11:25:08

516496203736618

300

10.0050

XLON

04/04/2022

11:25:14

516496270847650

8

10.0050

XLON

04/04/2022

11:25:14

516496270847651

208

10.0050

XLON

04/04/2022

11:25:14

516496270847652

213

10.0050

XLON

04/04/2022

11:25:14

516496270847653

8

10.0050

XLON

04/04/2022

11:25:16

516496270847661

336

10.0050

XLON

04/04/2022

11:25:18

516496270847662

138

10.0050

XLON

04/04/2022

11:25:18

516496270847663

717

10.0000

BATE

04/04/2022

11:27:03

030000N1J

421

9.9980

XLON

04/04/2022

11:28:06

516496270847882

87

10.0150

XLON

04/04/2022

11:30:36

516496270848104

384

10.0150

XLON

04/04/2022

11:30:36

516496270848105

300

10.0150

XLON

04/04/2022

11:30:36

516496270848106

213

10.0150

XLON

04/04/2022

11:30:36

516496270848107

208

10.0150

XLON

04/04/2022

11:30:36

516496270848108

287

10.0150

XLON

04/04/2022

11:30:36

516496270848109

176

10.0150

XLON

04/04/2022

11:30:36

516496270848110

300

10.0150

XLON

04/04/2022

11:30:37

516496270848114

213

10.0150

XLON

04/04/2022

11:30:37

516496270848115

208

10.0150

XLON

04/04/2022

11:30:37

516496270848116

172

10.0150

XLON

04/04/2022

11:30:37

516496270848117

300

10.0100

XLON

04/04/2022

11:30:38

516496270848124

191

10.0100

XLON

04/04/2022

11:30:38

516496270848125

897

10.0050

BATE

04/04/2022

11:30:56

030000ND0

296

10.0050

BATE

04/04/2022

11:30:56

030000ND1

621

10.0050

CHIX

04/04/2022

11:30:56

130000XBL

300

10.0050

TRQX

04/04/2022

11:30:56

516496203737477

603

10.0050

XLON

04/04/2022

11:30:56

516496270848158

692

10.0050

CHIX

04/04/2022

11:31:11

130000XBX

376

10.0000

XLON

04/04/2022

11:32:19

516496270848287

375

9.9980

CHIX

04/04/2022

11:32:19

130000XEU

74

9.9980

CHIX

04/04/2022

11:32:19

130000XEV

134

10.0000

XLON

04/04/2022

11:32:24

516496270848298

81

10.0000

XLON

04/04/2022

11:32:24

516496270848299

102

10.0000

XLON

04/04/2022

11:32:24

516496270848300

300

9.9980

XLON

04/04/2022

11:32:26

516496270848303

60

9.9980

XLON

04/04/2022

11:32:26

516496270848304

80

10.0000

XLON

04/04/2022

11:33:18

516496270848361

858

10.0000

XLON

04/04/2022

11:33:18

516496270848362

356

10.0000

TRQX

04/04/2022

11:33:18

516496203737729

287

10.0000

XLON

04/04/2022

11:33:18

516496270848363

404

10.0000

BATE

04/04/2022

11:33:18

030000NGU

685

10.0000

CHIX

04/04/2022

11:33:18

130000XHE

300

10.0050

XLON

04/04/2022

11:34:06

516496270848419

213

10.0050

XLON

04/04/2022

11:34:06

516496270848420

208

10.0050

XLON

04/04/2022

11:34:06

516496270848421

61

10.0050

XLON

04/04/2022

11:34:06

516496270848422

781

10.0000

XLON

04/04/2022

11:34:06

516496270848423

54

10.0000

XLON

04/04/2022

11:34:06

516496270848424

301

10.0000

CHIX

04/04/2022

11:34:06

130000XJX

397

9.9980

XLON

04/04/2022

11:35:17

516496270848549

467

9.9940

XLON

04/04/2022

11:35:59

516496270848610

340

9.9940

XLON

04/04/2022

11:35:59

516496270848623

127

9.9940

XLON

04/04/2022

11:35:59

516496270848624

1,124

9.9920

XLON

04/04/2022

11:36:03

516496270848648

296

9.9940

TRQX

04/04/2022

11:36:05

516496203738095

1,424

9.9900

XLON

04/04/2022

11:37:07

516496270848730

893

9.9880

XLON

04/04/2022

11:37:14

516496270848742

490

9.9880

XLON

04/04/2022

11:37:14

516496270848743

320

9.9800

TRQX

04/04/2022

11:38:22

516496203738324

207

9.9840

CHIX

04/04/2022

11:41:48

130000YAZ

384

9.9840

CHIX

04/04/2022

11:41:48

130000YB0

58

9.9840

CHIX

04/04/2022

11:41:48

130000YB1

948

9.9840

XLON

04/04/2022

11:41:48

516496270849216

579

9.9800

CHIX

04/04/2022

11:41:53

130000YBY

310

9.9880

BATE

04/04/2022

11:42:02

030000NZN

281

9.9900

XLON

04/04/2022

11:42:04

516496270849277

213

9.9900

XLON

04/04/2022

11:42:04

516496270849278

325

9.9900

XLON

04/04/2022

11:42:06

516496270849282

305

9.9900

XLON

04/04/2022

11:42:06

516496270849283

81

9.9900

XLON

04/04/2022

11:42:06

516496270849284

190

9.9900

XLON

04/04/2022

11:42:07

516496270849295

238

9.9900

XLON

04/04/2022

11:42:08

516496270849296

510

9.9960

XLON

04/04/2022

11:43:19

516496270849379

497

9.9960

XLON

04/04/2022

11:43:19

516496270849380

267

9.9980

XLON

04/04/2022

11:43:19

516496270849385

135

9.9980

XLON

04/04/2022

11:43:19

516496270849386

3

9.9980

XLON

04/04/2022

11:43:19

516496270849387

571

9.9920

TRQX

04/04/2022

11:44:15

516496203738928

239

9.9920

XLON

04/04/2022

11:46:07

516496270849596

72

9.9920

XLON

04/04/2022

11:46:07

516496270849597

24

9.9920

XLON

04/04/2022

11:47:08

516496270849714

233

9.9900

CHIX

04/04/2022

11:48:06

130000YXB

178

9.9900

CHIX

04/04/2022

11:48:06

130000YXC

143

9.9900

CHIX

04/04/2022

11:48:06

130000YXD

358

9.9900

TRQX

04/04/2022

11:48:06

516496203739202

208

9.9920

XLON

04/04/2022

11:48:06

516496270849854

154

9.9920

XLON

04/04/2022

11:48:06

516496270849855

300

9.9880

XLON

04/04/2022

11:50:12

516496270850075

351

9.9940

BATE

04/04/2022

11:50:25

030000OKG

521

9.9940

CHIX

04/04/2022

11:52:11

130000ZCG

681

9.9940

TRQX

04/04/2022

11:52:11

516496203739683

754

9.9940

XLON

04/04/2022

11:52:11

516496270850236

153

9.9960

XLON

04/04/2022

11:52:11

516496270850237

213

9.9960

XLON

04/04/2022

11:52:11

516496270850238

208

9.9960

XLON

04/04/2022

11:52:11

516496270850239

656

9.9960

XLON

04/04/2022

11:52:11

516496270850240

307

9.9960

XLON

04/04/2022

11:52:22

516496270850284

300

9.9940

XLON

04/04/2022

11:52:24

516496270850285

360

9.9940

XLON

04/04/2022

11:52:24

516496270850286

509

9.9920

BATE

04/04/2022

11:52:24

030000OOW

271

9.9920

BATE

04/04/2022

11:52:24

030000OOX

26

9.9920

BATE

04/04/2022

11:52:24

030000OOY

29

9.9920

BATE

04/04/2022

11:52:24

030000OOZ

72

9.9920

BATE

04/04/2022

11:52:24

030000OP0

382

9.9900

XLON

04/04/2022

11:52:35

516496270850306

675

9.9880

CHIX

04/04/2022

11:52:43

130000ZE9

270

9.9860

XLON

04/04/2022

11:52:52

516496270850370

55

9.9860

XLON

04/04/2022

11:52:52

516496270850371

188

9.9860

XLON

04/04/2022

11:52:54

516496270850383

81

9.9800

XLON

04/04/2022

11:54:13

516496270850544

164

9.9800

XLON

04/04/2022

11:54:22

516496270850669

381

9.9800

XLON

04/04/2022

11:54:51

516496270850750

377

9.9760

XLON

04/04/2022

11:55:21

516496270850793

368

9.9800

XLON

04/04/2022

11:56:12

516496270850892

250

9.9800

XLON

04/04/2022

11:57:03

516496270850935

9

9.9800

XLON

04/04/2022

11:57:08

516496270850941

897

9.9780

CHIX

04/04/2022

11:57:16

130000ZT4

797

9.9780

XLON

04/04/2022

11:57:16

516496270850944

390

9.9780

XLON

04/04/2022

11:57:33

516496270850969

521

9.9780

XLON

04/04/2022

11:57:33

516496270850967

347

9.9720

XLON

04/04/2022

11:59:01

516496270851042

267

9.9700

TRQX

04/04/2022

11:59:59

516496203740523

81

9.9700

TRQX

04/04/2022

11:59:59

516496203740524

320

9.9700

XLON

04/04/2022

12:00:04

516496270851176

81

9.9700

XLON

04/04/2022

12:00:04

516496270851177

156

9.9700

XLON

04/04/2022

12:00:04

516496270851178

63

9.9660

BATE

04/04/2022

12:00:07

030000P7F

343

9.9660

BATE

04/04/2022

12:00:07

030000P7G

227

9.9680

XLON

04/04/2022

12:00:46

516496270851191

337

9.9680

XLON

04/04/2022

12:00:49

516496270851196

399

9.9660

XLON

04/04/2022

12:00:52

516496270851223

422

9.9640

XLON

04/04/2022

12:02:14

516496270851311

9

9.9640

XLON

04/04/2022

12:02:19

516496270851313

470

9.9600

XLON

04/04/2022

12:02:32

516496270851368

510

9.9600

XLON

04/04/2022

12:02:32

516496270851369

379

9.9600

XLON

04/04/2022

12:02:42

516496270851386

1,200

9.9580

XLON

04/04/2022

12:02:44

516496270851388

23

9.9580

XLON

04/04/2022

12:02:44

516496270851389

457

9.9560

XLON

04/04/2022

12:02:44

516496270851393

300

9.9580

XLON

04/04/2022

12:03:45

516496270851479

492

9.9580

XLON

04/04/2022

12:03:47

516496270851480

627

9.9560

XLON

04/04/2022

12:04:04

516496270851514

644

9.9540

CHIX

04/04/2022

12:04:08

1300010GF

217

9.9540

CHIX

04/04/2022

12:04:08

1300010GG

208

9.9540

XLON

04/04/2022

12:04:08

516496270851527

275

9.9540

XLON

04/04/2022

12:04:08

516496270851528

300

9.9560

XLON

04/04/2022

12:04:10

516496270851539

99

9.9560

XLON

04/04/2022

12:04:11

516496270851540

130

9.9560

XLON

04/04/2022

12:04:11

516496270851542

244

9.9560

XLON

04/04/2022

12:04:11

516496270851543

125

9.9560

XLON

04/04/2022

12:04:12

516496270851545

205

9.9560

XLON

04/04/2022

12:04:12

516496270851546

237

9.9560

XLON

04/04/2022

12:04:12

516496270851547

81

9.9560

XLON

04/04/2022

12:04:18

516496270851548

180

9.9560

XLON

04/04/2022

12:04:20

516496270851550

203

9.9540

XLON

04/04/2022

12:04:30

516496270851574

547

9.9540

XLON

04/04/2022

12:04:30

516496270851575

454

9.9540

XLON

04/04/2022

12:04:44

516496270851618

213

9.9540

XLON

04/04/2022

12:04:44

516496270851619

81

9.9540

XLON

04/04/2022

12:04:49

516496270851636

569

9.9540

XLON

04/04/2022

12:04:49

516496270851637

528

9.9560

XLON

04/04/2022

12:06:37

516496270851836

219

9.9560

XLON

04/04/2022

12:06:37

516496270851837

161

9.9620

XLON

04/04/2022

12:07:43

516496270851965

1,375

9.9620

XLON

04/04/2022

12:07:43

516496270851966

368

9.9580

BATE

04/04/2022

12:07:44

030000PRL

248

9.9580

XLON

04/04/2022

12:07:44

516496270851968

838

9.9580

XLON

04/04/2022

12:07:44

516496270851969

478

9.9580

BATE

04/04/2022

12:07:44

030000PRM

255

9.9520

TRQX

04/04/2022

12:07:58

516496203741505

176

9.9520

TRQX

04/04/2022

12:07:58

516496203741506

605

9.9500

XLON

04/04/2022

12:09:15

516496270852202

300

9.9480

XLON

04/04/2022

12:09:16

516496270852207

146

9.9480

XLON

04/04/2022

12:09:16

516496270852208

55

9.9440

XLON

04/04/2022

12:09:31

516496270852220

374

9.9440

XLON

04/04/2022

12:09:31

516496270852221

285

9.9480

XLON

04/04/2022

12:09:36

516496270852241

362

9.9480

XLON

04/04/2022

12:09:36

516496270852242

81

9.9480

XLON

04/04/2022

12:09:36

516496270852243

322

9.9460

CHIX

04/04/2022

12:11:09

1300011BJ

448

9.9460

XLON

04/04/2022

12:11:09

516496270852416

300

9.9400

XLON

04/04/2022

12:11:09

516496270852430

22

9.9400

XLON

04/04/2022

12:11:09

516496270852431

290

9.9360

CHIX

04/04/2022

12:11:10

1300011BW

240

9.9360

CHIX

04/04/2022

12:12:00

1300011FE

48

9.9360

CHIX

04/04/2022

12:12:00

1300011FF

180

9.9380

XLON

04/04/2022

12:13:00

516496270852717

317

9.9400

TRQX

04/04/2022

12:14:13

516496203742331

213

9.9420

XLON

04/04/2022

12:14:15

516496270852854

665

9.9420

XLON

04/04/2022

12:14:17

516496270852855

324

9.9400

XLON

04/04/2022

12:14:27

516496270852862

294

9.9400

XLON

04/04/2022

12:14:27

516496270852865

213

9.9420

XLON

04/04/2022

12:14:27

516496270852866

208

9.9420

XLON

04/04/2022

12:14:27

516496270852867

177

9.9420

XLON

04/04/2022

12:14:27

516496270852868

63

9.9420

XLON

04/04/2022

12:14:38

516496270852880

163

9.9420

XLON

04/04/2022

12:14:39

516496270852881

23

9.9500

XLON

04/04/2022

12:15:02

516496270852910

320

9.9500

XLON

04/04/2022

12:15:02

516496270852911

249

9.9500

XLON

04/04/2022

12:15:02

516496270852912

300

9.9540

XLON

04/04/2022

12:15:02

516496270852914

171

9.9540

XLON

04/04/2022

12:15:02

516496270852915

208

9.9540

XLON

04/04/2022

12:15:02

516496270852916

213

9.9540

XLON

04/04/2022

12:15:02

516496270852917

300

9.9540

XLON

04/04/2022

12:15:07

516496270852921

81

9.9540

XLON

04/04/2022

12:15:07

516496270852922

177

9.9540

XLON

04/04/2022

12:15:07

516496270852923

10

9.9600

XLON

04/04/2022

12:16:36

516496270853022

796

9.9660

XLON

04/04/2022

12:17:39

516496270853183

625

9.9660

XLON

04/04/2022

12:17:39

516496270853185

985

9.9640

XLON

04/04/2022

12:18:58

516496270853355

103

9.9580

XLON

04/04/2022

12:18:58

516496270853392

326

9.9600

XLON

04/04/2022

12:18:58

516496270853393

187

9.9600

TRQX

04/04/2022

12:18:58

516496203742949

199

9.9600

TRQX

04/04/2022

12:18:58

516496203742950

3

9.9600

TRQX

04/04/2022

12:18:58

516496203742951

188

9.9600

CHIX

04/04/2022

12:18:58

13000128R

182

9.9600

CHIX

04/04/2022

12:18:58

13000128S

556

9.9620

CHIX

04/04/2022

12:18:58

13000128T

246

9.9560

BATE

04/04/2022

12:19:00

030000QMO

241

9.9560

BATE

04/04/2022

12:19:00

030000QMP

439

9.9560

CHIX

04/04/2022

12:19:14

1300012AM

549

9.9560

CHIX

04/04/2022

12:19:14

1300012AN

300

9.9560

XLON

04/04/2022

12:19:15

516496270853460

334

9.9540

XLON

04/04/2022

12:19:39

516496270853497

310

9.9540

CHIX

04/04/2022

12:19:39

1300012DJ

553

9.9560

XLON

04/04/2022

12:19:59

516496270853509

642

9.9560

XLON

04/04/2022

12:20:02

516496270853511

556

9.9560

XLON

04/04/2022

12:20:24

516496270853533

888

9.9540

XLON

04/04/2022

12:21:16

516496270853581

540

9.9540

TRQX

04/04/2022

12:21:16

516496203743267

346

9.9540

XLON

04/04/2022

12:21:16

516496270853582

202

9.9540

XLON

04/04/2022

12:21:16

516496270853585

686

9.9540

XLON

04/04/2022

12:21:16

516496270853586

237

9.9480

CHIX

04/04/2022

12:23:58

1300012P7

121

9.9480

CHIX

04/04/2022

12:23:58

1300012P8

172

9.9460

XLON

04/04/2022

12:23:58

516496270853771

294

9.9460

XLON

04/04/2022

12:23:58

516496270853772

1,028

9.9440

XLON

04/04/2022

12:24:06

516496270853801

1,088

9.9440

XLON

04/04/2022

12:24:06

516496270853802

383

9.9420

CHIX

04/04/2022

12:26:49

1300012XK

381

9.9440

XLON

04/04/2022

12:29:03

516496270854178

395

9.9460

XLON

04/04/2022

12:30:04

516496270854288

40

9.9460

CHIX

04/04/2022

12:30:04

1300013AE

200

9.9460

CHIX

04/04/2022

12:30:04

1300013AF

160

9.9480

XLON

04/04/2022

12:30:07

516496270854293

345

9.9480

XLON

04/04/2022

12:31:08

516496270854399

126

9.9440

CHIX

04/04/2022

12:31:24

1300013EV

189

9.9460

XLON

04/04/2022

12:32:26

516496270854499

237

9.9460

XLON

04/04/2022

12:32:26

516496270854500

522

9.9480

CHIX

04/04/2022

12:35:04

1300013PO

292

9.9480

TRQX

04/04/2022

12:35:04

516496203744842

854

9.9480

XLON

04/04/2022

12:35:04

516496270854670

526

9.9480

XLON

04/04/2022

12:35:04

516496270854681

68

9.9460

BATE

04/04/2022

12:35:04

030000RNR

318

9.9460

BATE

04/04/2022

12:35:04

030000RNS

1,290

9.9440

XLON

04/04/2022

12:37:15

516496270854909

709

9.9400

XLON

04/04/2022

12:37:21

516496270854912

702

9.9400

XLON

04/04/2022

12:37:21

516496270854913

342

9.9360

CHIX

04/04/2022

12:37:58

1300013Y5

856

9.9360

BATE

04/04/2022

12:37:58

030000RTA

504

9.9340

XLON

04/04/2022

12:37:58

516496270854948

452

9.9340

XLON

04/04/2022

12:37:58

516496270854949

333

9.9340

TRQX

04/04/2022

12:38:52

516496203745280

118

9.9320

CHIX

04/04/2022

12:38:54

13000141J

464

9.9320

CHIX

04/04/2022

12:38:54

13000141K

378

9.9320

TRQX

04/04/2022

12:38:54

516496203745284

421

9.9340

XLON

04/04/2022

12:39:33

516496270855104

483

9.9360

XLON

04/04/2022

12:39:49

516496270855129

429

9.9380

XLON

04/04/2022

12:40:43

516496270855176

390

9.9380

XLON

04/04/2022

12:40:43

516496270855177

410

9.9380

XLON

04/04/2022

12:40:43

516496270855178

498

9.9360

XLON

04/04/2022

12:41:43

516496270855236

644

9.9360

CHIX

04/04/2022

12:44:11

1300014J0

210

9.9360

CHIX

04/04/2022

12:44:26

1300014K9

673

9.9380

CHIX

04/04/2022

12:44:26

1300014KA

182

9.9380

CHIX

04/04/2022

12:44:26

1300014KB

300

9.9380

XLON

04/04/2022

12:44:26

516496270855437

300

9.9320

XLON

04/04/2022

12:44:31

516496270855445

219

9.9320

XLON

04/04/2022

12:44:31

516496270855446

134

9.9320

XLON

04/04/2022

12:44:31

516496270855447

208

9.9320

XLON

04/04/2022

12:44:31

516496270855448

213

9.9320

XLON

04/04/2022

12:44:31

516496270855449

180

9.9320

XLON

04/04/2022

12:44:31

516496270855450

380

9.9320

XLON

04/04/2022

12:44:31

516496270855451

179

9.9320

XLON

04/04/2022

12:44:31

516496270855452

131

9.9320

XLON

04/04/2022

12:44:33

516496270855459

212

9.9320

XLON

04/04/2022

12:44:33

516496270855460

634

9.9320

XLON

04/04/2022

12:44:33

516496270855461

300

9.9300

XLON

04/04/2022

12:44:42

516496270855487

300

9.9300

XLON

04/04/2022

12:44:54

516496270855499

728

9.9360

XLON

04/04/2022

12:46:03

516496270855602

504

9.9360

CHIX

04/04/2022

12:46:03

1300014PN

239

9.9360

XLON

04/04/2022

12:46:03

516496270855604

412

9.9360

CHIX

04/04/2022

12:48:18

1300014Y6

319

9.9360

XLON

04/04/2022

12:48:18

516496270855804

11

9.9360

XLON

04/04/2022

12:48:21

516496270855805

81

9.9360

XLON

04/04/2022

12:48:21

516496270855806

280

9.9380

XLON

04/04/2022

12:49:15

516496270855883

213

9.9380

XLON

04/04/2022

12:49:15

516496270855884

288

9.9380

XLON

04/04/2022

12:49:18

516496270855885

171

9.9380

XLON

04/04/2022

12:49:18

516496270855886

380

9.9380

XLON

04/04/2022

12:49:20

516496270855887

182

9.9380

XLON

04/04/2022

12:49:54

516496270855923

213

9.9380

XLON

04/04/2022

12:49:54

516496270855924

208

9.9380

XLON

04/04/2022

12:49:54

516496270855925

101

9.9340

BATE

04/04/2022

12:49:57

030000SOC

557

9.9340

BATE

04/04/2022

12:49:57

030000SOD

300

9.9360

XLON

04/04/2022

12:49:59

516496270855927

99

9.9360

XLON

04/04/2022

12:49:59

516496270855928

205

9.9360

XLON

04/04/2022

12:49:59

516496270855929

585

9.9360

XLON

04/04/2022

12:49:59

516496270855930

288

9.9360

XLON

04/04/2022

12:49:59

516496270855931

300

9.9360

XLON

04/04/2022

12:50:07

516496270855935

430

9.9360

XLON

04/04/2022

12:50:07

516496270855936

81

9.9360

XLON

04/04/2022

12:50:07

516496270855937

392

9.9360

XLON

04/04/2022

12:50:12

516496270855952

76

9.9360

XLON

04/04/2022

12:50:12

516496270855953

348

9.9360

XLON

04/04/2022

12:50:19

516496270855955

405

9.9340

CHIX

04/04/2022

12:50:19

13000157G

373

9.9340

XLON

04/04/2022

12:51:37

516496270856043

398

9.9360

XLON

04/04/2022

12:52:31

516496270856125

650

9.9360

CHIX

04/04/2022

12:52:31

1300015HI

372

9.9360

XLON

04/04/2022

12:52:31

516496270856130

293

9.9360

XLON

04/04/2022

12:52:39

516496270856131

71

9.9360

XLON

04/04/2022

12:52:39

516496270856132

344

9.9440

XLON

04/04/2022

12:55:09

516496270856319

339

9.9440

XLON

04/04/2022

12:55:09

516496270856320

12

9.9460

XLON

04/04/2022

12:57:06

516496270856438

1,273

9.9440

XLON

04/04/2022

12:57:15

516496270856447

380

9.9420

XLON

04/04/2022

12:57:15

516496270856470

259

9.9440

XLON

04/04/2022

12:57:15

516496270856471

208

9.9440

XLON

04/04/2022

12:57:15

516496270856472

213

9.9440

XLON

04/04/2022

12:57:15

516496270856473

184

9.9440

XLON

04/04/2022

12:57:15

516496270856474

29

9.9440

XLON

04/04/2022

12:57:15

516496270856475

238

9.9380

XLON

04/04/2022

12:58:00

516496270856519

1,182

9.9380

XLON

04/04/2022

12:58:00

516496270856520

400

9.9320

CHIX

04/04/2022

12:58:15

130001650

476

9.9340

TRQX

04/04/2022

12:58:28

516496203747551

343

9.9340

BATE

04/04/2022

13:00:39

030000TLV

273

9.9340

XLON

04/04/2022

13:00:39

516496270856752

1,017

9.9340

XLON

04/04/2022

13:00:39

516496270856753

946

9.9440

XLON

04/04/2022

13:02:50

516496270856940

382

9.9440

XLON

04/04/2022

13:02:50

516496270856941

1,153

9.9440

XLON

04/04/2022

13:05:09

516496270857165

1,271

9.9440

XLON

04/04/2022

13:05:09

516496270857168

5

9.9440

CHIX

04/04/2022

13:12:08

1300017PB

14

9.9440

CHIX

04/04/2022

13:12:13

1300017PM

182

9.9440

CHIX

04/04/2022

13:12:13

1300017PN

188

9.9440

CHIX

04/04/2022

13:12:13

1300017PO

341

9.9420

XLON

04/04/2022

13:12:13

516496270858109

963

9.9420

XLON

04/04/2022

13:12:13

516496270858112

1,120

9.9480

CHIX

04/04/2022

13:14:43

1300017ZM

240

9.9480

TRQX

04/04/2022

13:14:43

516496203749405

94

9.9480

TRQX

04/04/2022

13:14:43

516496203749406

536

9.9480

XLON

04/04/2022

13:14:43

516496270859419

163

9.9560

XLON

04/04/2022

13:16:37

516496270859645

571

9.9540

XLON

04/04/2022

13:17:05

516496270859767

390

9.9540

XLON

04/04/2022

13:17:05

516496270859768

13

9.9540

XLON

04/04/2022

13:17:05

516496270859769

467

9.9500

TRQX

04/04/2022

13:18:34

516496203749800

350

9.9440

XLON

04/04/2022

13:19:45

516496270860270

376

9.9440

XLON

04/04/2022

13:19:45

516496270860268

743

9.9440

XLON

04/04/2022

13:19:45

516496270860269

162

9.9520

XLON

04/04/2022

13:20:03

516496270860319

202

9.9520

XLON

04/04/2022

13:20:03

516496270860320

196

9.9520

XLON

04/04/2022

13:20:03

516496270860321

372

9.9520

XLON

04/04/2022

13:20:03

516496270860322

60

9.9480

CHIX

04/04/2022

13:20:59

1300018LF

212

9.9480

CHIX

04/04/2022

13:20:59

1300018LG

69

9.9480

CHIX

04/04/2022

13:20:59

1300018LH

178

9.9460

CHIX

04/04/2022

13:21:27

1300018MH

36

9.9460

CHIX

04/04/2022

13:21:27

1300018MI

702

9.9500

XLON

04/04/2022

13:22:43

516496270860564

410

9.9500

XLON

04/04/2022

13:22:43

516496270860565

371

9.9500

XLON

04/04/2022

13:22:43

516496270860566

520

9.9480

XLON

04/04/2022

13:23:32

516496270860625

276

9.9480

XLON

04/04/2022

13:23:32

516496270860626

23

9.9480

TRQX

04/04/2022

13:23:32

516496203750444

158

9.9480

TRQX

04/04/2022

13:23:32

516496203750445

194

9.9480

TRQX

04/04/2022

13:23:32

516496203750446

70

9.9440

CHIX

04/04/2022

13:24:32

1300018WU

29

9.9440

CHIX

04/04/2022

13:24:32

1300018WV

164

9.9440

CHIX

04/04/2022

13:24:32

1300018WW

34

9.9440

CHIX

04/04/2022

13:24:32

1300018WX

244

9.9440

XLON

04/04/2022

13:25:50

516496270860833

248

9.9440

XLON

04/04/2022

13:25:50

516496270860834

50

9.9420

XLON

04/04/2022

13:27:15

516496270861031

901

9.9420

XLON

04/04/2022

13:27:15

516496270861032

192

9.9420

XLON

04/04/2022

13:27:15

516496270861033

390

9.9420

XLON

04/04/2022

13:27:15

516496270861034

162

9.9420

XLON

04/04/2022

13:27:15

516496270861035

604

9.9480

XLON

04/04/2022

13:27:27

516496270861058

267

9.9480

XLON

04/04/2022

13:27:27

516496270861059

470

9.9480

XLON

04/04/2022

13:27:27

516496270861060

184

9.9480

XLON

04/04/2022

13:27:27

516496270861061

296

9.9440

XLON

04/04/2022

13:29:20

516496270861293

546

9.9440

CHIX

04/04/2022

13:29:20

1300019F6

162

9.9420

CHIX

04/04/2022

13:29:22

1300019FE

513

9.9420

CHIX

04/04/2022

13:29:22

1300019FF

272

9.9420

BATE

04/04/2022

13:29:28

030000VSV

188

9.9420

BATE

04/04/2022

13:29:28

030000VSW

394

9.9360

BATE

04/04/2022

13:29:57

030000VUI

341

9.9360

XLON

04/04/2022

13:30:06

516496270861355

190

9.9380

XLON

04/04/2022

13:30:12

516496270861377

517

9.9380

XLON

04/04/2022

13:30:14

516496270861378

384

9.9380

XLON

04/04/2022

13:30:16

516496270861381

163

9.9420

XLON

04/04/2022

13:30:26

516496270861412

242

9.9420

XLON

04/04/2022

13:30:27

516496270861413

196

9.9420

XLON

04/04/2022

13:30:27

516496270861414

300

9.9420

XLON

04/04/2022

13:30:29

516496270861418

212

9.9420

XLON

04/04/2022

13:30:29

516496270861419

300

9.9400

XLON

04/04/2022

13:30:30

516496270861423

620

9.9400

XLON

04/04/2022

13:30:30

516496270861424

209

9.9420

XLON

04/04/2022

13:30:30

516496270861425

548

9.9380

CHIX

04/04/2022

13:30:33

1300019KN

132

9.9500

XLON

04/04/2022

13:32:30

516496270861598

196

9.9500

XLON

04/04/2022

13:32:30

516496270861599

480

9.9520

XLON

04/04/2022

13:33:35

516496270861686

227

9.9520

XLON

04/04/2022

13:33:35

516496270861687

406

9.9540

XLON

04/04/2022

13:35:02

516496270861877

421

9.9520

XLON

04/04/2022

13:35:02

516496270861879

300

9.9520

CHIX

04/04/2022

13:35:02

130001A05

300

9.9540

XLON

04/04/2022

13:37:15

516496270862145

360

9.9540

XLON

04/04/2022

13:37:15

516496270862146

1,023

9.9500

XLON

04/04/2022

13:37:30

516496270862206

20

9.9500

XLON

04/04/2022

13:37:30

516496270862207

357

9.9440

XLON

04/04/2022

13:38:20

516496270862300

463

9.9460

XLON

04/04/2022

13:40:05

516496270862421

366

9.9520

XLON

04/04/2022

13:42:42

516496270862636

183

9.9520

XLON

04/04/2022

13:43:08

516496270862673

81

9.9520

XLON

04/04/2022

13:43:13

516496270862683

145

9.9520

XLON

04/04/2022

13:43:18

516496270862686

176

9.9520

XLON

04/04/2022

13:43:37

516496270862712

212

9.9540

XLON

04/04/2022

13:44:28

516496270862780

683

9.9520

XLON

04/04/2022

13:45:31

516496270862961

450

9.9520

XLON

04/04/2022

13:45:31

516496270862963

450

9.9520

XLON

04/04/2022

13:45:31

516496270862964

661

9.9540

XLON

04/04/2022

13:45:31

516496270862965

497

9.9460

XLON

04/04/2022

13:46:07

516496270863035

644

9.9460

CHIX

04/04/2022

13:47:32

130001BF2

225

9.9460

BATE

04/04/2022

13:49:32

030000XE9

88

9.9460

BATE

04/04/2022

13:49:32

030000XEA

1,126

9.9460

XLON

04/04/2022

13:50:06

516496270863487

44

9.9540

XLON

04/04/2022

13:50:07

516496270863511

228

9.9540

XLON

04/04/2022

13:50:07

516496270863512

375

9.9560

XLON

04/04/2022

13:50:52

516496270863607

206

9.9560

XLON

04/04/2022

13:50:52

516496270863608

1,094

9.9560

XLON

04/04/2022

13:50:55

516496270863612

431

9.9540

TRQX

04/04/2022

13:51:25

516496203754215

114

9.9540

TRQX

04/04/2022

13:51:25

516496203754216

1,296

9.9520

XLON

04/04/2022

13:51:25

516496270863672

339

9.9600

BATE

04/04/2022

13:55:11

030000XWM

410

9.9600

XLON

04/04/2022

13:55:11

516496270863995

760

9.9600

XLON

04/04/2022

13:57:11

516496270864261

252

9.9600

XLON

04/04/2022

13:57:11

516496270864262

240

9.9600

XLON

04/04/2022

13:57:11

516496270864263

300

9.9600

CHIX

04/04/2022

13:57:14

130001CH7

606

9.9600

CHIX

04/04/2022

13:57:14

130001CH8

845

9.9580

XLON

04/04/2022

13:57:30

516496270864300

420

9.9580

XLON

04/04/2022

13:57:30

516496270864301

194

9.9580

XLON

04/04/2022

13:57:30

516496270864302

407

9.9580

XLON

04/04/2022

13:57:30

516496270864303

160

9.9560

XLON

04/04/2022

13:59:19

516496270864467

378

9.9560

XLON

04/04/2022

13:59:19

516496270864468

484

9.9560

CHIX

04/04/2022

13:59:19

130001CQ4

343

9.9540

XLON

04/04/2022

14:00:43

516496270864597

58

9.9540

XLON

04/04/2022

14:00:58

516496270864625

317

9.9580

XLON

04/04/2022

14:01:19

516496270864733

862

9.9580

XLON

04/04/2022

14:01:19

516496270864734

318

9.9560

XLON

04/04/2022

14:01:20

516496270864751

17

9.9560

XLON

04/04/2022

14:01:20

516496270864752

300

9.9540

XLON

04/04/2022

14:01:21

516496270864758

213

9.9540

XLON

04/04/2022

14:01:21

516496270864759

208

9.9540

XLON

04/04/2022

14:01:21

516496270864760

176

9.9540

XLON

04/04/2022

14:01:21

516496270864761

206

9.9540

XLON

04/04/2022

14:01:21

516496270864762

1,433

9.9520

XLON

04/04/2022

14:02:13

516496270864819

661

9.9500

CHIX

04/04/2022

14:02:15

130001D3F

932

9.9460

XLON

04/04/2022

14:02:21

516496270864827

300

9.9460

XLON

04/04/2022

14:02:21

516496270864828

34

9.9460

XLON

04/04/2022

14:02:21

516496270864829

528

9.9480

XLON

04/04/2022

14:02:23

516496270864835

322

9.9480

TRQX

04/04/2022

14:02:28

516496203755686

309

9.9480

CHIX

04/04/2022

14:02:28

130001D4L

663

9.9480

XLON

04/04/2022

14:04:38

516496270865117

264

9.9480

TRQX

04/04/2022

14:04:38

516496203755962

121

9.9480

TRQX

04/04/2022

14:04:38

516496203755963

312

9.9460

CHIX

04/04/2022

14:04:57

130001DEQ

351

9.9460

XLON

04/04/2022

14:04:57

516496270865146

300

9.9500

XLON

04/04/2022

14:06:14

516496270865239

697

9.9500

XLON

04/04/2022

14:06:14

516496270865240

787

9.9500

XLON

04/04/2022

14:06:16

516496270865241

970

9.9480

XLON

04/04/2022

14:07:39

516496270865467

272

9.9500

BATE

04/04/2022

14:07:39

030000Z1T

188

9.9500

BATE

04/04/2022

14:07:39

030000Z1U

706

9.9460

XLON

04/04/2022

14:07:39

516496270865469

242

9.9460

XLON

04/04/2022

14:07:39

516496270865470

299

9.9480

TRQX

04/04/2022

14:10:03

516496203756714

99

9.9480

TRQX

04/04/2022

14:10:03

516496203756718

200

9.9480

TRQX

04/04/2022

14:10:03

516496203756719

7

9.9480

CHIX

04/04/2022

14:10:05

130001DYI

557

9.9460

XLON

04/04/2022

14:10:05

516496270865659

300

9.9460

XLON

04/04/2022

14:10:07

516496270865662

213

9.9460

XLON

04/04/2022

14:10:07

516496270865663

333

9.9440

XLON

04/04/2022

14:10:09

516496270865671

358

9.9440

XLON

04/04/2022

14:10:09

516496270865672

683

9.9440

XLON

04/04/2022

14:10:09

516496270865673

424

9.9440

XLON

04/04/2022

14:10:09

516496270865678

100

9.9460

CHIX

04/04/2022

14:10:14

130001E0C

1,762

9.9460

XLON

04/04/2022

14:10:20

516496270865740

719

9.9440

TRQX

04/04/2022

14:10:29

516496203756830

593

9.9420

XLON

04/04/2022

14:10:29

516496270865755

287

9.9460

TRQX

04/04/2022

14:11:53

516496203757075

673

9.9460

CHIX

04/04/2022

14:11:53

130001EAX

15

9.9460

TRQX

04/04/2022

14:11:53

516496203757076

7

9.9460

TRQX

04/04/2022

14:11:53

516496203757077

100

9.9480

BATE

04/04/2022

14:11:53

030000ZJD

346

9.9460

CHIX

04/04/2022

14:11:53

130001EAY

412

9.9460

CHIX

04/04/2022

14:11:53

130001EAZ

556

9.9480

XLON

04/04/2022

14:11:54

516496270865916

459

9.9480

XLON

04/04/2022

14:11:54

516496270865917

81

9.9480

XLON

04/04/2022

14:11:54

516496270865918

226

9.9560

XLON

04/04/2022

14:13:55

516496270866134

223

9.9560

XLON

04/04/2022

14:13:55

516496270866135

1,384

9.9560

XLON

04/04/2022

14:14:13

516496270866274

612

9.9560

CHIX

04/04/2022

14:14:13

130001ENQ

876

9.9540

TRQX

04/04/2022

14:14:13

516496203757429

450

9.9560

XLON

04/04/2022

14:14:13

516496270866278

300

9.9560

XLON

04/04/2022

14:14:15

516496270866282

857

9.9580

XLON

04/04/2022

14:14:17

516496270866285

668

9.9580

XLON

04/04/2022

14:14:18

516496270866289

212

9.9580

XLON

04/04/2022

14:14:18

516496270866290

375

9.9540

XLON

04/04/2022

14:14:24

516496270866371

343

9.9520

TRQX

04/04/2022

14:14:29

516496203757520

230

9.9520

CHIX

04/04/2022

14:14:29

130001EPC

77

9.9520

CHIX

04/04/2022

14:14:29

130001EPD

683

9.9500

CHIX

04/04/2022

14:14:31

130001EPN

501

9.9520

BATE

04/04/2022

14:15:01

030000ZUH

318

9.9520

XLON

04/04/2022

14:15:03

516496270866572

390

9.9520

XLON

04/04/2022

14:15:03

516496270866573

393

9.9500

XLON

04/04/2022

14:15:56

516496270866699

39

9.9500

BATE

04/04/2022

14:16:08

030001006

362

9.9500

BATE

04/04/2022

14:16:08

030001007

338

9.9500

XLON

04/04/2022

14:16:33

516496270866789

677

9.9500

XLON

04/04/2022

14:16:33

516496270866790

195

9.9460

XLON

04/04/2022

14:17:18

516496270866888

184

9.9460

XLON

04/04/2022

14:17:18

516496270866889

357

9.9460

XLON

04/04/2022

14:20:17

516496270867221

293

9.9460

XLON

04/04/2022

14:20:44

516496270867249

401

9.9560

XLON

04/04/2022

14:22:58

516496270867534

400

9.9560

XLON

04/04/2022

14:22:58

516496270867535

81

9.9560

XLON

04/04/2022

14:22:58

516496270867536

153

9.9560

XLON

04/04/2022

14:23:03

516496270867537

31

9.9540

BATE

04/04/2022

14:23:28

0300010RJ

291

9.9540

BATE

04/04/2022

14:23:28

0300010RK

1,149

9.9540

XLON

04/04/2022

14:23:28

516496270867559

300

9.9560

XLON

04/04/2022

14:23:28

516496270867565

390

9.9560

XLON

04/04/2022

14:23:28

516496270867566

263

9.9560

XLON

04/04/2022

14:23:28

516496270867567

532

9.9560

XLON

04/04/2022

14:23:28

516496270867568

206

9.9560

XLON

04/04/2022

14:23:28

516496270867569

425

9.9500

CHIX

04/04/2022

14:25:41

130001GAQ

208

9.9520

XLON

04/04/2022

14:25:41

516496270867814

300

9.9540

XLON

04/04/2022

14:25:41

516496270867815

213

9.9540

XLON

04/04/2022

14:25:41

516496270867816

208

9.9540

XLON

04/04/2022

14:25:41

516496270867817

212

9.9540

XLON

04/04/2022

14:25:41

516496270867818

172

9.9540

XLON

04/04/2022

14:25:41

516496270867819

399

9.9540

XLON

04/04/2022

14:25:41

516496270867820

120

9.9500

CHIX

04/04/2022

14:25:42

130001GAU

290

9.9500

CHIX

04/04/2022

14:25:42

130001GAV

440

9.9540

XLON

04/04/2022

14:27:00

516496270867994

545

9.9540

XLON

04/04/2022

14:27:00

516496270867995

300

9.9560

XLON

04/04/2022

14:27:00

516496270867996

196

9.9560

XLON

04/04/2022

14:27:00

516496270867997

481

9.9540

XLON

04/04/2022

14:27:00

516496270867992

356

9.9520

TRQX

04/04/2022

14:27:28

516496203759626

318

9.9520

CHIX

04/04/2022

14:27:28

130001GLK

477

9.9540

XLON

04/04/2022

14:28:29

516496270868170

341

9.9540

XLON

04/04/2022

14:28:29

516496270868171

390

9.9540

XLON

04/04/2022

14:28:29

516496270868173

87

9.9540

XLON

04/04/2022

14:28:29

516496270868174

263

9.9580

XLON

04/04/2022

14:29:55

516496270868371

429

9.9580

XLON

04/04/2022

14:29:55

516496270868372

660

9.9580

XLON

04/04/2022

14:29:55

516496270868373

62

9.9620

XLON

04/04/2022

14:30:04

516496270868603

585

9.9600

TRQX

04/04/2022

14:30:04

516496203760251

1,130

9.9620

XLON

04/04/2022

14:30:04

516496270868606

636

9.9620

XLON

04/04/2022

14:30:04

516496270868607

420

9.9620

XLON

04/04/2022

14:30:04

516496270868608

1,158

9.9600

CHIX

04/04/2022

14:30:05

130001H1G

183

9.9600

BATE

04/04/2022

14:30:05

0300011IZ

163

9.9600

BATE

04/04/2022

14:30:05

0300011J0

53

9.9600

BATE

04/04/2022

14:30:05

0300011J1

253

9.9600

BATE

04/04/2022

14:30:05

0300011J2

646

9.9600

BATE

04/04/2022

14:30:05

0300011J3

351

9.9580

CHIX

04/04/2022

14:30:06

130001H1Y

213

9.9560

XLON

04/04/2022

14:30:09

516496270868738

208

9.9560

XLON

04/04/2022

14:30:09

516496270868739

568

9.9560

XLON

04/04/2022

14:30:09

516496270868740

1,014

9.9560

XLON

04/04/2022

14:30:09

516496270868741

638

9.9560

XLON

04/04/2022

14:30:13

516496270868780

469

9.9560

XLON

04/04/2022

14:30:13

516496270868781

402

9.9560

CHIX

04/04/2022

14:30:13

130001H3R

845

9.9540

XLON

04/04/2022

14:30:15

516496270868786

376

9.9500

BATE

04/04/2022

14:30:29

0300011O4

983

9.9520

TRQX

04/04/2022

14:30:32

516496203760444

400

9.9560

XLON

04/04/2022

14:31:00

516496270869053

208

9.9560

XLON

04/04/2022

14:31:00

516496270869054

213

9.9560

XLON

04/04/2022

14:31:00

516496270869055

217

9.9560

XLON

04/04/2022

14:31:00

516496270869056

402

9.9540

CHIX

04/04/2022

14:31:00

130001HDL

402

9.9540

CHIX

04/04/2022

14:31:00

130001HDN

843

9.9540

XLON

04/04/2022

14:32:12

516496270869607

300

9.9520

XLON

04/04/2022

14:32:12

516496270869608

47

9.9520

XLON

04/04/2022

14:32:12

516496270869609

207

9.9500

XLON

04/04/2022

14:33:00

516496270869781

208

9.9500

XLON

04/04/2022

14:33:00

516496270869782

81

9.9500

XLON

04/04/2022

14:33:00

516496270869783

213

9.9500

XLON

04/04/2022

14:33:00

516496270869784

132

9.9500

XLON

04/04/2022

14:33:00

516496270869785

81

9.9500

XLON

04/04/2022

14:33:00

516496270869786

309

9.9500

XLON

04/04/2022

14:33:28

516496270869894

479

9.9460

XLON

04/04/2022

14:34:01

516496270870125

504

9.9460

XLON

04/04/2022

14:34:01

516496270870126

301

9.9460

BATE

04/04/2022

14:34:01

0300012AF

301

9.9460

BATE

04/04/2022

14:34:01

0300012AL

570

9.9460

XLON

04/04/2022

14:34:01

516496270870131

749

9.9420

XLON

04/04/2022

14:34:05

516496270870185

208

9.9420

XLON

04/04/2022

14:34:05

516496270870198

213

9.9420

XLON

04/04/2022

14:34:05

516496270870199

209

9.9420

XLON

04/04/2022

14:34:05

516496270870200

450

9.9460

CHIX

04/04/2022

14:35:09

130001IEW

314

9.9460

TRQX

04/04/2022

14:35:09

516496203762008

741

9.9460

XLON

04/04/2022

14:35:09

516496270870627

95

9.9440

CHIX

04/04/2022

14:35:09

130001IF9

87

9.9460

CHIX

04/04/2022

14:35:09

130001IFA

48

9.9460

CHIX

04/04/2022

14:35:09

130001IFB

220

9.9460

CHIX

04/04/2022

14:35:09

130001IFC

208

9.9440

XLON

04/04/2022

14:35:09

516496270870642

213

9.9440

XLON

04/04/2022

14:35:09

516496270870643

83

9.9440

XLON

04/04/2022

14:35:09

516496270870644

300

9.9440

XLON

04/04/2022

14:35:28

516496270870954

213

9.9440

XLON

04/04/2022

14:35:28

516496270870955

208

9.9440

XLON

04/04/2022

14:35:28

516496270870956

1,426

9.9420

XLON

04/04/2022

14:35:53

516496270871114

420

9.9420

BATE

04/04/2022

14:35:53

0300012OM

208

9.9420

XLON

04/04/2022

14:35:53

516496270871115

50

9.9420

TRQX

04/04/2022

14:36:03

516496203762357

100

9.9420

TRQX

04/04/2022

14:36:03

516496203762358

100

9.9420

TRQX

04/04/2022

14:36:03

516496203762359

1,241

9.9420

XLON

04/04/2022

14:36:18

516496270871250

537

9.9420

TRQX

04/04/2022

14:36:18

516496203762433

821

9.9420

BATE

04/04/2022

14:36:18

0300012QX

311

9.9420

CHIX

04/04/2022

14:36:18

130001IRO

228

9.9580

XLON

04/04/2022

14:39:00

516496270872091

208

9.9580

XLON

04/04/2022

14:39:04

516496270872115

305

9.9560

CHIX

04/04/2022

14:39:10

130001JJV

300

9.9580

XLON

04/04/2022

14:39:10

516496270872144

213

9.9580

XLON

04/04/2022

14:39:10

516496270872145

208

9.9580

XLON

04/04/2022

14:39:10

516496270872146

219

9.9580

XLON

04/04/2022

14:39:10

516496270872147

557

9.9580

XLON

04/04/2022

14:39:10

516496270872148

493

9.9520

XLON

04/04/2022

14:39:44

516496270872355

866

9.9520

TRQX

04/04/2022

14:39:44

516496203763421

650

9.9520

XLON

04/04/2022

14:39:44

516496270872356

257

9.9520

XLON

04/04/2022

14:39:44

516496270872357

213

9.9520

XLON

04/04/2022

14:39:44

516496270872358

23

9.9520

XLON

04/04/2022

14:39:44

516496270872359

187

9.9500

TRQX

04/04/2022

14:39:44

516496203763422

243

9.9500

TRQX

04/04/2022

14:39:44

516496203763423

790

9.9740

CHIX

04/04/2022

14:41:56

130001K81

134

9.9740

CHIX

04/04/2022

14:41:57

130001K8D

737

9.9740

CHIX

04/04/2022

14:41:57

130001K8E

656

9.9780

XLON

04/04/2022

14:42:23

516496270872955

80

9.9780

CHIX

04/04/2022

14:42:23

130001KB8

263

9.9780

CHIX

04/04/2022

14:42:23

130001KB9

440

9.9780

XLON

04/04/2022

14:42:23

516496270872956

21

9.9780

XLON

04/04/2022

14:42:23

516496270872957

100

9.9760

CHIX

04/04/2022

14:42:23

130001KBE

188

9.9760

CHIX

04/04/2022

14:42:23

130001KBF

55

9.9780

CHIX

04/04/2022

14:42:23

130001KBG

434

9.9700

XLON

04/04/2022

14:43:41

516496270873191

192

9.9720

BATE

04/04/2022

14:44:24

03000144S

224

9.9720

BATE

04/04/2022

14:44:24

03000144T

213

9.9680

XLON

04/04/2022

14:44:24

516496270873452

208

9.9680

XLON

04/04/2022

14:44:24

516496270873453

201

9.9680

XLON

04/04/2022

14:44:24

516496270873454

59

9.9700

XLON

04/04/2022

14:44:24

516496270873455

274

9.9720

XLON

04/04/2022

14:45:03

516496270873569

163

9.9740

XLON

04/04/2022

14:45:05

516496270873598

558

9.9740

CHIX

04/04/2022

14:45:21

130001KYV

391

9.9740

BATE

04/04/2022

14:45:21

0300014AB

391

9.9740

BATE

04/04/2022

14:45:21

0300014AC

390

9.9740

XLON

04/04/2022

14:45:23

516496270873690

81

9.9740

XLON

04/04/2022

14:45:23

516496270873691

208

9.9740

XLON

04/04/2022

14:45:23

516496270873692

9

9.9740

XLON

04/04/2022

14:45:23

516496270873693

146

9.9700

CHIX

04/04/2022

14:45:24

130001KZT

197

9.9700

CHIX

04/04/2022

14:45:24

130001KZU

504

9.9680

XLON

04/04/2022

14:45:49

516496270873835

300

9.9700

XLON

04/04/2022

14:45:58

516496270873863

208

9.9700

XLON

04/04/2022

14:45:58

516496270873864

213

9.9700

XLON

04/04/2022

14:45:58

516496270873865

293

9.9740

XLON

04/04/2022

14:46:36

516496270874068

6

9.9740

CHIX

04/04/2022

14:46:36

130001L8Q

1,027

9.9740

CHIX

04/04/2022

14:46:36

130001L8R

314

9.9740

TRQX

04/04/2022

14:46:36

516496203765164

376

9.9740

XLON

04/04/2022

14:46:36

516496270874075

219

9.9740

XLON

04/04/2022

14:46:41

516496270874104

331

9.9740

XLON

04/04/2022

14:46:42

516496270874110

297

9.9740

XLON

04/04/2022

14:46:44

516496270874131

30

9.9740

XLON

04/04/2022

14:46:44

516496270874132

400

9.9800

XLON

04/04/2022

14:46:53

516496270874173

161

9.9800

XLON

04/04/2022

14:46:53

516496270874174

37

9.9800

CHIX

04/04/2022

14:46:53

130001LCA

43

9.9800

CHIX

04/04/2022

14:46:53

130001LCB

13

9.9800

XLON

04/04/2022

14:46:53

516496270874175

261

9.9800

CHIX

04/04/2022

14:46:53

130001LCC

111

9.9800

CHIX

04/04/2022

14:46:53

130001LCI

681

9.9800

CHIX

04/04/2022

14:46:53

130001LCJ

13

9.9780

CHIX

04/04/2022

14:47:08

130001LED

126

9.9780

CHIX

04/04/2022

14:47:08

130001LEE

124

9.9780

CHIX

04/04/2022

14:47:08

130001LEF

45

9.9780

CHIX

04/04/2022

14:47:08

130001LEG

37

9.9780

CHIX

04/04/2022

14:47:08

130001LEH

3

9.9780

CHIX

04/04/2022

14:47:08

130001LEI

125

9.9780

XLON

04/04/2022

14:47:08

516496270874201

275

9.9780

XLON

04/04/2022

14:47:08

516496270874202

480

9.9820

XLON

04/04/2022

14:47:40

516496270874344

132

9.9820

XLON

04/04/2022

14:47:40

516496270874345

371

9.9820

XLON

04/04/2022

14:47:41

516496270874346

389

9.9680

CHIX

04/04/2022

14:48:08

130001LQE

42

9.9680

TRQX

04/04/2022

14:48:08

516496203765564

15

9.9680

TRQX

04/04/2022

14:48:08

516496203765565

300

9.9700

XLON

04/04/2022

14:48:08

516496270874535

208

9.9700

XLON

04/04/2022

14:48:08

516496270874536

213

9.9700

XLON

04/04/2022

14:48:08

516496270874537

303

9.9680

TRQX

04/04/2022

14:48:08

516496203765566

116

9.9740

XLON

04/04/2022

14:48:44

516496270874682

309

9.9740

XLON

04/04/2022

14:48:44

516496270874683

173

9.9740

XLON

04/04/2022

14:48:45

516496270874688

219

9.9740

XLON

04/04/2022

14:48:48

516496270874700

390

9.9760

XLON

04/04/2022

14:49:00

516496270874769

219

9.9780

XLON

04/04/2022

14:49:11

516496270874835

54

9.9780

XLON

04/04/2022

14:49:19

516496270874866

861

9.9780

XLON

04/04/2022

14:49:23

516496270874885

393

9.9780

BATE

04/04/2022

14:49:23

0300014YU

861

9.9780

XLON

04/04/2022

14:49:23

516496270874887

239

9.9780

XLON

04/04/2022

14:49:24

516496270874897

190

9.9780

XLON

04/04/2022

14:49:24

516496270874898

213

9.9780

XLON

04/04/2022

14:49:24

516496270874899

208

9.9780

XLON

04/04/2022

14:49:24

516496270874900

190

9.9780

XLON

04/04/2022

14:49:24

516496270874901

113

9.9880

XLON

04/04/2022

14:50:05

516496270875157

202

9.9880

XLON

04/04/2022

14:50:05

516496270875158

303

9.9880

XLON

04/04/2022

14:50:06

516496270875189

141

9.9880

XLON

04/04/2022

14:50:06

516496270875200

141

9.9880

XLON

04/04/2022

14:50:06

516496270875201

141

9.9880

XLON

04/04/2022

14:50:07

516496270875218

338

9.9880

XLON

04/04/2022

14:50:07

516496270875219

213

9.9880

XLON

04/04/2022

14:50:07

516496270875220

101

9.9880

XLON

04/04/2022

14:50:08

516496270875227

355

9.9860

TRQX

04/04/2022

14:50:13

516496203766341

909

9.9860

CHIX

04/04/2022

14:50:13

130001MH8

808

9.9860

BATE

04/04/2022

14:50:13

03000158O

318

9.9860

XLON

04/04/2022

14:50:13

516496270875310

208

9.9860

XLON

04/04/2022

14:50:13

516496270875311

1,312

9.9840

CHIX

04/04/2022

14:50:13

130001MHE

562

9.9840

CHIX

04/04/2022

14:50:13

130001MHH

390

9.9840

XLON

04/04/2022

14:50:14

516496270875322

409

9.9840

XLON

04/04/2022

14:50:14

516496270875323

360

9.9840

XLON

04/04/2022

14:50:14

516496270875324

81

9.9840

XLON

04/04/2022

14:50:14

516496270875325

132

9.9820

XLON

04/04/2022

14:50:14

516496270875342

428

9.9820

XLON

04/04/2022

14:50:14

516496270875343

213

9.9820

XLON

04/04/2022

14:50:14

516496270875344

271

9.9820

XLON

04/04/2022

14:50:15

516496270875347

138

9.9820

XLON

04/04/2022

14:50:15

516496270875348

269

9.9820

XLON

04/04/2022

14:50:15

516496270875350

138

9.9820

XLON

04/04/2022

14:50:15

516496270875351

269

9.9820

XLON

04/04/2022

14:50:16

516496270875352

138

9.9820

XLON

04/04/2022

14:50:16

516496270875353

269

9.9820

XLON

04/04/2022

14:50:16

516496270875357

138

9.9820

XLON

04/04/2022

14:50:16

516496270875358

269

9.9820

XLON

04/04/2022

14:50:17

516496270875360

138

9.9820

XLON

04/04/2022

14:50:17

516496270875361

109

9.9820

XLON

04/04/2022

14:50:17

516496270875362

316

9.9800

TRQX

04/04/2022

14:50:25

516496203766412

201

9.9820

XLON

04/04/2022

14:50:40

516496270875490

208

9.9820

XLON

04/04/2022

14:50:40

516496270875491

129

9.9820

XLON

04/04/2022

14:50:40

516496270875492

285

9.9820

XLON

04/04/2022

14:50:47

516496270875542

349

9.9820

TRQX

04/04/2022

14:51:07

516496203766686

100

9.9820

CHIX

04/04/2022

14:51:07

130001MSN

253

9.9800

TRQX

04/04/2022

14:51:07

516496203766691

84

9.9800

TRQX

04/04/2022

14:51:08

516496203766692

337

9.9800

XLON

04/04/2022

14:51:09

516496270875673

213

9.9800

XLON

04/04/2022

14:51:09

516496270875674

195

9.9800

XLON

04/04/2022

14:51:09

516496270875675

118

9.9780

XLON

04/04/2022

14:51:12

516496270875684

1,086

9.9780

XLON

04/04/2022

14:51:30

516496270875757

163

9.9780

XLON

04/04/2022

14:51:45

516496270875806

375

9.9780

XLON

04/04/2022

14:51:45

516496270875807

849

9.9800

XLON

04/04/2022

14:52:13

516496270875892

871

9.9800

CHIX

04/04/2022

14:52:14

130001N1R

213

9.9820

XLON

04/04/2022

14:52:14

516496270875898

208

9.9820

XLON

04/04/2022

14:52:14

516496270875899

196

9.9820

XLON

04/04/2022

14:52:15

516496270875907

213

9.9820

XLON

04/04/2022

14:52:15

516496270875908

144

9.9840

XLON

04/04/2022

14:52:17

516496270875924

209

9.9860

XLON

04/04/2022

14:52:18

516496270875979

108

9.9860

XLON

04/04/2022

14:52:18

516496270875980

196

9.9860

XLON

04/04/2022

14:52:19

516496270875983

622

9.9840

XLON

04/04/2022

14:52:19

516496270875990

333

9.9840

XLON

04/04/2022

14:52:35

516496270876055

154

9.9840

XLON

04/04/2022

14:52:35

516496270876056

248

9.9840

XLON

04/04/2022

14:52:37

516496270876077

147

9.9840

XLON

04/04/2022

14:52:37

516496270876078

208

9.9840

XLON

04/04/2022

14:52:37

516496270876079

248

9.9840

XLON

04/04/2022

14:52:38

516496270876083

147

9.9840

XLON

04/04/2022

14:52:38

516496270876084

110

9.9840

XLON

04/04/2022

14:52:38

516496270876085

305

9.9860

XLON

04/04/2022

14:53:03

516496270876223

52

9.9860

XLON

04/04/2022

14:53:03

516496270876224

118

9.9860

XLON

04/04/2022

14:53:04

516496270876230

394

9.9840

TRQX

04/04/2022

14:53:04

516496203767205

328

9.9840

CHIX

04/04/2022

14:53:04

130001NA5

383

9.9860

XLON

04/04/2022

14:53:37

516496270876458

15

9.9860

XLON

04/04/2022

14:53:38

516496270876463

188

9.9840

BATE

04/04/2022

14:53:38

0300015TY

252

9.9840

BATE

04/04/2022

14:53:38

0300015TZ

1,107

9.9840

XLON

04/04/2022

14:53:44

516496270876498

407

9.9840

XLON

04/04/2022

14:53:44

516496270876499

408

9.9820

CHIX

04/04/2022

14:53:45

130001NGK

357

9.9820

CHIX

04/04/2022

14:53:47

130001NGP

300

9.9820

XLON

04/04/2022

14:53:56

516496270876516

208

9.9820

XLON

04/04/2022

14:53:56

516496270876517

226

9.9820

XLON

04/04/2022

14:53:56

516496270876518

213

9.9820

XLON

04/04/2022

14:53:56

516496270876519

802

9.9800

TRQX

04/04/2022

14:53:56

516496203767446

480

9.9820

XLON

04/04/2022

14:54:01

516496270876535

262

9.9820

XLON

04/04/2022

14:54:01

516496270876536

208

9.9820

XLON

04/04/2022

14:54:01

516496270876537

213

9.9820

XLON

04/04/2022

14:54:01

516496270876538

135

9.9820

XLON

04/04/2022

14:54:01

516496270876539

769

9.9820

XLON

04/04/2022

14:54:01

516496270876540

381

9.9780

CHIX

04/04/2022

14:54:02

130001NIT

321

9.9780

XLON

04/04/2022

14:54:02

516496270876543

507

9.9760

XLON

04/04/2022

14:54:09

516496270876591

208

9.9760

XLON

04/04/2022

14:54:09

516496270876616

213

9.9760

XLON

04/04/2022

14:54:09

516496270876617

407

9.9760

XLON

04/04/2022

14:54:09

516496270876618

271

9.9720

CHIX

04/04/2022

14:54:09

130001NM4

313

9.9720

CHIX

04/04/2022

14:54:09

130001NM5

440

9.9680

XLON

04/04/2022

14:54:33

516496270876881

213

9.9680

XLON

04/04/2022

14:54:33

516496270876882

25

9.9680

XLON

04/04/2022

14:54:52

516496270876946

208

9.9680

XLON

04/04/2022

14:54:52

516496270876947

213

9.9680

XLON

04/04/2022

14:54:52

516496270876948

213

9.9640

XLON

04/04/2022

14:55:03

516496270877042

208

9.9640

XLON

04/04/2022

14:55:03

516496270877043

1,421

9.9620

CHIX

04/04/2022

14:55:05

130001NZU

213

9.9640

XLON

04/04/2022

14:55:05

516496270877117

208

9.9640

XLON

04/04/2022

14:55:05

516496270877118

1,082

9.9640

XLON

04/04/2022

14:55:05

516496270877119

134

9.9640

XLON

04/04/2022

14:55:05

516496270877124

644

9.9780

CHIX

04/04/2022

14:55:41

130001O62

241

9.9780

CHIX

04/04/2022

14:55:41

130001O63

162

9.9820

XLON

04/04/2022

14:55:48

516496270877332

213

9.9820

XLON

04/04/2022

14:55:48

516496270877333

208

9.9820

XLON

04/04/2022

14:55:48

516496270877334

406

9.9820

XLON

04/04/2022

14:55:48

516496270877339

113

9.9820

XLON

04/04/2022

14:55:48

516496270877340

245

9.9820

XLON

04/04/2022

14:55:48

516496270877341

213

9.9820

XLON

04/04/2022

14:55:48

516496270877342

208

9.9820

XLON

04/04/2022

14:55:48

516496270877343

201

9.9820

XLON

04/04/2022

14:55:48

516496270877344

81

9.9820

XLON

04/04/2022

14:55:49

516496270877345

213

9.9820

XLON

04/04/2022

14:55:49

516496270877346

208

9.9820

XLON

04/04/2022

14:55:49

516496270877347

208

9.9820

XLON

04/04/2022

14:55:49

516496270877348

213

9.9820

XLON

04/04/2022

14:55:49

516496270877349

121

9.9820

XLON

04/04/2022

14:55:49

516496270877350

503

9.9780

BATE

04/04/2022

14:55:54

0300016BZ

300

9.9800

XLON

04/04/2022

14:55:54

516496270877374

208

9.9800

XLON

04/04/2022

14:55:54

516496270877375

213

9.9800

XLON

04/04/2022

14:55:54

516496270877376

208

9.9800

XLON

04/04/2022

14:55:54

516496270877377

213

9.9800

XLON

04/04/2022

14:55:54

516496270877378

196

9.9800

XLON

04/04/2022

14:55:55

516496270877379

213

9.9800

XLON

04/04/2022

14:55:55

516496270877380

758

9.9760

BATE

04/04/2022

14:55:57

0300016C4

169

9.9780

XLON

04/04/2022

14:55:57

516496270877389

213

9.9780

XLON

04/04/2022

14:55:57

516496270877390

208

9.9780

XLON

04/04/2022

14:55:57

516496270877391

208

9.9800

XLON

04/04/2022

14:55:57

516496270877392

213

9.9800

XLON

04/04/2022

14:55:57

516496270877393

320

9.9800

XLON

04/04/2022

14:55:57

516496270877394

172

9.9800

XLON

04/04/2022

14:55:57

516496270877395

81

9.9780

XLON

04/04/2022

14:55:58

516496270877397

213

9.9820

XLON

04/04/2022

14:56:13

516496270877463

208

9.9820

XLON

04/04/2022

14:56:13

516496270877464

166

9.9800

XLON

04/04/2022

14:56:15

516496270877468

81

9.9800

XLON

04/04/2022

14:56:15

516496270877469

291

9.9800

XLON

04/04/2022

14:56:15

516496270877470

300

9.9800

XLON

04/04/2022

14:56:32

516496270877509

450

9.9800

XLON

04/04/2022

14:56:32

516496270877510

208

9.9800

XLON

04/04/2022

14:56:32

516496270877511

213

9.9800

XLON

04/04/2022

14:56:32

516496270877512

81

9.9800

XLON

04/04/2022

14:56:37

516496270877513

28

9.9800

XLON

04/04/2022

14:56:39

516496270877514

280

9.9800

XLON

04/04/2022

14:56:39

516496270877515

208

9.9800

XLON

04/04/2022

14:56:39

516496270877516

213

9.9800

XLON

04/04/2022

14:56:39

516496270877517

683

9.9800

XLON

04/04/2022

14:56:39

516496270877518

237

9.9800

XLON

04/04/2022

14:56:39

516496270877519

333

9.9800

XLON

04/04/2022

14:56:42

516496270877526

45

9.9800

XLON

04/04/2022

14:56:44

516496270877530

341

9.9840

XLON

04/04/2022

14:56:50

516496270877552

107

9.9840

XLON

04/04/2022

14:56:50

516496270877553

766

9.9800

XLON

04/04/2022

14:56:56

516496270877564

349

9.9800

XLON

04/04/2022

14:57:01

516496270877580

208

9.9800

XLON

04/04/2022

14:57:17

516496270877654

213

9.9800

XLON

04/04/2022

14:57:17

516496270877655

250

9.9800

XLON

04/04/2022

14:57:17

516496270877656

1,206

9.9780

CHIX

04/04/2022

14:57:18

130001OMG

356

9.9780

XLON

04/04/2022

14:57:18

516496270877672

134

9.9780

XLON

04/04/2022

14:57:18

516496270877673

305

9.9820

XLON

04/04/2022

14:57:24

516496270877692

105

9.9820

XLON

04/04/2022

14:57:24

516496270877693

319

9.9820

XLON

04/04/2022

14:57:25

516496270877696

311

9.9780

CHIX

04/04/2022

14:57:47

130001OQR

31

9.9780

CHIX

04/04/2022

14:57:47

130001OQS

55

9.9780

XLON

04/04/2022

14:58:47

516496270877977

124

9.9800

XLON

04/04/2022

14:59:35

516496270878117

81

9.9800

XLON

04/04/2022

14:59:35

516496270878118

341

9.9800

XLON

04/04/2022

14:59:35

516496270878119

81

9.9800

XLON

04/04/2022

14:59:35

516496270878120

227

9.9800

XLON

04/04/2022

14:59:35

516496270878121

181

9.9800

XLON

04/04/2022

14:59:35

516496270878122

22

9.9800

XLON

04/04/2022

14:59:35

516496270878123

251

9.9800

XLON

04/04/2022

14:59:40

516496270878146

70

9.9800

XLON

04/04/2022

14:59:40

516496270878147

336

9.9800

XLON

04/04/2022

14:59:41

516496270878157

172

9.9760

XLON

04/04/2022

14:59:52

516496270878209

308

9.9760

XLON

04/04/2022

14:59:52

516496270878210

26

9.9780

XLON

04/04/2022

15:00:20

516496270878332

219

9.9780

XLON

04/04/2022

15:00:24

516496270878341

450

9.9760

XLON

04/04/2022

15:00:34

516496270878355

219

9.9760

XLON

04/04/2022

15:00:34

516496270878358

277

9.9760

XLON

04/04/2022

15:00:34

516496270878359

281

9.9660

XLON

04/04/2022

15:01:38

516496270878674

859

9.9660

XLON

04/04/2022

15:01:38

516496270878670

350

9.9640

XLON

04/04/2022

15:01:49

516496270878701

42

9.9660

XLON

04/04/2022

15:01:53

516496270878725

29

9.9660

XLON

04/04/2022

15:01:54

516496270878732

190

9.9660

XLON

04/04/2022

15:01:54

516496270878733

357

9.9660

XLON

04/04/2022

15:01:55

516496270878743

162

9.9660

XLON

04/04/2022

15:01:55

516496270878744

324

9.9660

XLON

04/04/2022

15:01:55

516496270878745

378

9.9640

CHIX

04/04/2022

15:02:08

130001PLV

434

9.9640

XLON

04/04/2022

15:02:08

516496270878793

209

9.9620

XLON

04/04/2022

15:02:10

516496270878807

208

9.9620

XLON

04/04/2022

15:02:10

516496270878808

213

9.9620

XLON

04/04/2022

15:02:10

516496270878809

1,045

9.9680

TRQX

04/04/2022

15:02:18

516496203769811

298

9.9680

TRQX

04/04/2022

15:02:18

516496203769812

39

9.9720

XLON

04/04/2022

15:02:29

516496270878939

263

9.9720

XLON

04/04/2022

15:02:29

516496270878940

606

9.9720

CHIX

04/04/2022

15:02:36

130001PRA

879

9.9720

CHIX

04/04/2022

15:02:45

130001PSA

452

9.9700

CHIX

04/04/2022

15:02:48

130001PTE

1,187

9.9700

XLON

04/04/2022

15:02:48

516496270879002

390

9.9700

XLON

04/04/2022

15:02:48

516496270879009

1

9.9700

XLON

04/04/2022

15:02:48

516496270879010

248

9.9680

XLON

04/04/2022

15:03:36

516496270879233

299

9.9680

TRQX

04/04/2022

15:03:36

516496203770226

1,171

9.9680

XLON

04/04/2022

15:03:36

516496270879234

353

9.9680

CHIX

04/04/2022

15:03:36

130001Q2R

474

9.9680

BATE

04/04/2022

15:03:36

0300017JK

212

9.9640

XLON

04/04/2022

15:03:40

516496270879315

213

9.9640

XLON

04/04/2022

15:03:40

516496270879316

208

9.9640

XLON

04/04/2022

15:03:40

516496270879317

208

9.9640

XLON

04/04/2022

15:04:13

516496270879491

213

9.9640

XLON

04/04/2022

15:04:13

516496270879492

300

9.9640

XLON

04/04/2022

15:04:13

516496270879493

29

9.9680

BATE

04/04/2022

15:04:40

0300017QR

25

9.9680

BATE

04/04/2022

15:04:40

0300017QS

41

9.9680

BATE

04/04/2022

15:04:40

0300017QT

220

9.9680

BATE

04/04/2022

15:04:40

0300017QU

802

9.9680

BATE

04/04/2022

15:04:40

0300017QV

317

9.9680

XLON

04/04/2022

15:04:40

516496270879556

310

9.9760

XLON

04/04/2022

15:05:34

516496270879825

567

9.9760

CHIX

04/04/2022

15:05:34

130001QJF

195

9.9760

CHIX

04/04/2022

15:05:34

130001QJG

55

9.9760

CHIX

04/04/2022

15:05:34

130001QJH

61

9.9760

CHIX

04/04/2022

15:05:34

130001QJI

29

9.9760

CHIX

04/04/2022

15:05:34

130001QJJ

74

9.9780

XLON

04/04/2022

15:05:35

516496270879837

297

9.9800

XLON

04/04/2022

15:06:27

516496270880002

881

9.9800

CHIX

04/04/2022

15:06:27

130001QQQ

673

9.9800

BATE

04/04/2022

15:06:27

03000181W

208

9.9820

XLON

04/04/2022

15:06:27

516496270880006

56

9.9820

XLON

04/04/2022

15:06:27

516496270880007

273

9.9820

XLON

04/04/2022

15:06:27

516496270880008

155

9.9820

XLON

04/04/2022

15:06:29

516496270880027

133

9.9820

XLON

04/04/2022

15:06:29

516496270880028

327

9.9780

TRQX

04/04/2022

15:06:42

516496203771180

690

9.9780

XLON

04/04/2022

15:06:42

516496270880091

832

9.9760

XLON

04/04/2022

15:07:32

516496270880345

421

9.9760

XLON

04/04/2022

15:07:32

516496270880353

358

9.9760

XLON

04/04/2022

15:07:32

516496270880354

213

9.9760

XLON

04/04/2022

15:07:32

516496270880355

253

9.9760

XLON

04/04/2022

15:07:32

516496270880356

850

9.9740

CHIX

04/04/2022

15:07:40

130001R1B

430

9.9740

TRQX

04/04/2022

15:07:40

516496203771442

924

9.9660

BATE

04/04/2022

15:09:21

0300018K1

690

9.9640

XLON

04/04/2022

15:09:30

516496270880733

530

9.9660

XLON

04/04/2022

15:10:27

516496270880908

39

9.9600

CHIX

04/04/2022

15:10:38

130001RSN

385

9.9600

CHIX

04/04/2022

15:10:38

130001RSO

300

9.9600

XLON

04/04/2022

15:10:38

516496270880955

390

9.9600

XLON

04/04/2022

15:10:38

516496270880956

213

9.9600

XLON

04/04/2022

15:10:38

516496270880957

208

9.9600

XLON

04/04/2022

15:10:38

516496270880958

644

9.9600

CHIX

04/04/2022

15:10:38

130001RST

762

9.9600

CHIX

04/04/2022

15:10:38

130001RSU

1,175

9.9580

XLON

04/04/2022

15:10:57

516496270881005

300

9.9600

XLON

04/04/2022

15:10:57

516496270881007

208

9.9600

XLON

04/04/2022

15:10:57

516496270881008

213

9.9600

XLON

04/04/2022

15:10:57

516496270881009

1,085

9.9600

XLON

04/04/2022

15:10:57

516496270881010

213

9.9600

XLON

04/04/2022

15:10:57

516496270881011

1,157

9.9660

XLON

04/04/2022

15:11:39

516496270881175

94

9.9660

XLON

04/04/2022

15:11:39

516496270881176

931

9.9680

CHIX

04/04/2022

15:12:15

130001S5C

298

9.9680

TRQX

04/04/2022

15:13:30

516496203773171

705

9.9680

XLON

04/04/2022

15:13:30

516496270881606

213

9.9600

XLON

04/04/2022

15:13:30

516496270881672

208

9.9600

XLON

04/04/2022

15:13:30

516496270881673

208

9.9620

XLON

04/04/2022

15:13:30

516496270881674

76

9.9620

XLON

04/04/2022

15:13:30

516496270881675

300

9.9680

XLON

04/04/2022

15:13:41

516496270881722

213

9.9680

XLON

04/04/2022

15:13:41

516496270881723

272

9.9680

XLON

04/04/2022

15:13:41

516496270881724

208

9.9680

XLON

04/04/2022

15:13:41

516496270881725

387

9.9660

TRQX

04/04/2022

15:13:41

516496203773248

300

9.9660

XLON

04/04/2022

15:13:46

516496270881733

81

9.9660

XLON

04/04/2022

15:13:46

516496270881734

213

9.9660

XLON

04/04/2022

15:13:46

516496270881735

208

9.9660

XLON

04/04/2022

15:13:46

516496270881736

219

9.9660

XLON

04/04/2022

15:13:49

516496270881739

213

9.9660

XLON

04/04/2022

15:13:49

516496270881740

208

9.9660

XLON

04/04/2022

15:13:49

516496270881741

63

9.9640

XLON

04/04/2022

15:13:51

516496270881742

208

9.9640

XLON

04/04/2022

15:13:53

516496270881747

213

9.9640

XLON

04/04/2022

15:13:53

516496270881748

81

9.9640

XLON

04/04/2022

15:13:53

516496270881762

213

9.9640

XLON

04/04/2022

15:13:53

516496270881763

96

9.9640

XLON

04/04/2022

15:13:53

516496270881764

1,100

9.9640

XLON

04/04/2022

15:13:54

516496270881768

366

9.9640

XLON

04/04/2022

15:14:05

516496270881819

255

9.9660

XLON

04/04/2022

15:14:11

516496270881832

24

9.9660

XLON

04/04/2022

15:14:12

516496270881836

195

9.9660

XLON

04/04/2022

15:14:12

516496270881837

47

9.9660

XLON

04/04/2022

15:14:14

516496270881838

204

9.9660

XLON

04/04/2022

15:14:14

516496270881839

251

9.9660

XLON

04/04/2022

15:14:21

516496270881860

1,399

9.9660

XLON

04/04/2022

15:15:01

516496270881920

307

9.9660

CHIX

04/04/2022

15:15:01

130001SWW

708

9.9660

BATE

04/04/2022

15:15:01

0300019K4

542

9.9620

BATE

04/04/2022

15:15:05

0300019KR

2

9.9620

TRQX

04/04/2022

15:15:05

516496203773628

716

9.9620

TRQX

04/04/2022

15:15:05

516496203773629

180

9.9620

TRQX

04/04/2022

15:15:05

516496203773630

296

9.9620

XLON

04/04/2022

15:15:09

516496270881946

174

9.9620

XLON

04/04/2022

15:15:13

516496270881951

921

9.9640

CHIX

04/04/2022

15:16:11

130001T4M

208

9.9640

XLON

04/04/2022

15:16:12

516496270882093

213

9.9640

XLON

04/04/2022

15:16:12

516496270882094

490

9.9660

CHIX

04/04/2022

15:16:39

130001T91

939

9.9640

XLON

04/04/2022

15:17:00

516496270882256

302

9.9640

CHIX

04/04/2022

15:17:00

130001TB3

284

9.9640

CHIX

04/04/2022

15:17:00

130001TB4

213

9.9640

XLON

04/04/2022

15:17:00

516496270882269

208

9.9640

XLON

04/04/2022

15:17:00

516496270882270

450

9.9640

XLON

04/04/2022

15:17:00

516496270882271

555

9.9620

XLON

04/04/2022

15:17:08

516496270882337

67

9.9620

XLON

04/04/2022

15:17:08

516496270882338

228

9.9600

XLON

04/04/2022

15:17:39

516496270882434

361

9.9620

CHIX

04/04/2022

15:18:56

130001TNJ

371

9.9620

XLON

04/04/2022

15:18:56

516496270882635

440

9.9620

XLON

04/04/2022

15:18:56

516496270882637

213

9.9620

XLON

04/04/2022

15:18:56

516496270882638

208

9.9620

XLON

04/04/2022

15:18:56

516496270882639

131

9.9620

XLON

04/04/2022

15:18:56

516496270882640

517

9.9600

XLON

04/04/2022

15:18:58

516496270882641

125

9.9600

XLON

04/04/2022

15:18:58

516496270882642

397

9.9660

XLON

04/04/2022

15:20:06

516496270882872

355

9.9660

XLON

04/04/2022

15:20:06

516496270882874

204

9.9640

XLON

04/04/2022

15:20:21

516496270882915

12

9.9760

XLON

04/04/2022

15:20:43

516496270883000

163

9.9760

XLON

04/04/2022

15:20:43

516496270883001

300

9.9700

XLON

04/04/2022

15:20:53

516496270883034

300

9.9720

XLON

04/04/2022

15:20:53

516496270883035

208

9.9720

XLON

04/04/2022

15:20:53

516496270883036

133

9.9720

XLON

04/04/2022

15:20:53

516496270883037

701

9.9700

BATE

04/04/2022

15:21:00

030001ADF

617

9.9680

CHIX

04/04/2022

15:21:00

130001U9D

38

9.9680

CHIX

04/04/2022

15:21:00

130001U9E

59

9.9680

CHIX

04/04/2022

15:21:00

130001U9F

343

9.9700

XLON

04/04/2022

15:21:04

516496270883071

41

9.9700

XLON

04/04/2022

15:21:04

516496270883072

212

9.9680

XLON

04/04/2022

15:21:26

516496270883133

190

9.9680

XLON

04/04/2022

15:21:26

516496270883134

49

9.9720

XLON

04/04/2022

15:21:28

516496270883143

47

9.9720

XLON

04/04/2022

15:21:28

516496270883144

300

9.9720

XLON

04/04/2022

15:21:32

516496270883153

329

9.9700

XLON

04/04/2022

15:21:40

516496270883166

1,252

9.9700

CHIX

04/04/2022

15:21:40

130001UEC

174

9.9720

XLON

04/04/2022

15:21:40

516496270883170

196

9.9720

XLON

04/04/2022

15:21:40

516496270883171

208

9.9720

XLON

04/04/2022

15:21:40

516496270883172

213

9.9720

XLON

04/04/2022

15:21:40

516496270883173

1,805

9.9820

XLON

04/04/2022

15:21:43

516496270883190

205

9.9820

XLON

04/04/2022

15:21:43

516496270883191

401

9.9780

XLON

04/04/2022

15:22:16

516496270883286

64

9.9780

XLON

04/04/2022

15:22:16

516496270883287

213

9.9800

XLON

04/04/2022

15:22:16

516496270883290

163

9.9800

XLON

04/04/2022

15:22:16

516496270883291

153

9.9780

XLON

04/04/2022

15:22:18

516496270883328

187

9.9780

BATE

04/04/2022

15:22:42

030001AMA

382

9.9800

BATE

04/04/2022

15:22:54

030001ANX

795

9.9800

XLON

04/04/2022

15:22:54

516496270883518

430

9.9800

TRQX

04/04/2022

15:22:54

516496203776076

429

9.9800

XLON

04/04/2022

15:22:54

516496270883519

208

9.9800

XLON

04/04/2022

15:22:54

516496270883531

213

9.9800

XLON

04/04/2022

15:22:54

516496270883532

909

9.9800

XLON

04/04/2022

15:22:54

516496270883533

644

9.9780

CHIX

04/04/2022

15:23:55

130001V0L

849

9.9780

XLON

04/04/2022

15:23:55

516496270883686

428

9.9780

XLON

04/04/2022

15:23:55

516496270883687

106

9.9780

CHIX

04/04/2022

15:23:56

130001V16

163

9.9780

CHIX

04/04/2022

15:23:56

130001V17

261

9.9780

CHIX

04/04/2022

15:23:56

130001V18

947

9.9780

XLON

04/04/2022

15:23:56

516496270883718

388

9.9780

XLON

04/04/2022

15:23:56

516496270883719

29

9.9780

CHIX

04/04/2022

15:23:56

130001V13

84

9.9780

CHIX

04/04/2022

15:23:56

130001V14

317

9.9780

CHIX

04/04/2022

15:23:56

130001V15

364

9.9760

XLON

04/04/2022

15:24:00

516496270883733

996

9.9760

XLON

04/04/2022

15:24:00

516496270883734

1,370

9.9740

XLON

04/04/2022

15:24:04

516496270883748

687

9.9720

CHIX

04/04/2022

15:24:27

130001V5M

678

9.9720

XLON

04/04/2022

15:24:27

516496270883795

213

9.9720

XLON

04/04/2022

15:24:27

516496270883796

264

9.9720

XLON

04/04/2022

15:24:27

516496270883797

291

9.9760

CHIX

04/04/2022

15:24:51

130001V8A

605

9.9760

BATE

04/04/2022

15:24:52

030001AY9

1,190

9.9740

XLON

04/04/2022

15:24:52

516496270883864

790

9.9720

XLON

04/04/2022

15:25:07

516496270883902

178

9.9720

XLON

04/04/2022

15:25:07

516496270883903

790

9.9700

XLON

04/04/2022

15:25:07

516496270883905

308

9.9700

XLON

04/04/2022

15:26:30

516496270884156

707

9.9700

XLON

04/04/2022

15:26:30

516496270884157

349

9.9700

XLON

04/04/2022

15:26:30

516496270884158

407

9.9680

BATE

04/04/2022

15:26:32

030001B8E

305

9.9680

XLON

04/04/2022

15:26:32

516496270884160

427

9.9680

XLON

04/04/2022

15:27:09

516496270884273

710

9.9680

CHIX

04/04/2022

15:27:09

130001VS4

371

9.9680

CHIX

04/04/2022

15:27:09

130001VS7

336

9.9660

XLON

04/04/2022

15:28:52

516496270884508

327

9.9660

CHIX

04/04/2022

15:28:52

130001W5L

94

9.9660

CHIX

04/04/2022

15:28:52

130001W5M

325

9.9660

TRQX

04/04/2022

15:28:52

516496203777623

349

9.9740

XLON

04/04/2022

15:29:27

516496270884660

299

9.9740

XLON

04/04/2022

15:29:27

516496270884661

641

9.9740

TRQX

04/04/2022

15:29:27

516496203777814

339

9.9700

TRQX

04/04/2022

15:30:06

516496203777995

240

9.9700

TRQX

04/04/2022

15:30:06

516496203778014

99

9.9700

TRQX

04/04/2022

15:30:06

516496203778015

196

9.9740

XLON

04/04/2022

15:30:44

516496270885049

213

9.9740

XLON

04/04/2022

15:30:44

516496270885050

208

9.9740

XLON

04/04/2022

15:30:44

516496270885051

636

9.9740

XLON

04/04/2022

15:31:00

516496270885107

66

9.9740

XLON

04/04/2022

15:31:00

516496270885108

1,254

9.9740

CHIX

04/04/2022

15:31:00

130001WQR

213

9.9740

XLON

04/04/2022

15:31:00

516496270885109

208

9.9740

XLON

04/04/2022

15:31:00

516496270885110

164

9.9760

XLON

04/04/2022

15:31:10

516496270885151

167

9.9760

XLON

04/04/2022

15:31:10

516496270885152

1,184

9.9740

XLON

04/04/2022

15:31:48

516496270885237

572

9.9720

CHIX

04/04/2022

15:31:54

130001WYN

789

9.9760

XLON

04/04/2022

15:32:53

516496270885445

196

9.9760

XLON

04/04/2022

15:32:53

516496270885446

300

9.9780

XLON

04/04/2022

15:32:53

516496270885447

190

9.9780

XLON

04/04/2022

15:32:53

516496270885448

81

9.9780

XLON

04/04/2022

15:32:53

516496270885449

127

9.9660

CHIX

04/04/2022

15:33:28

130001XDH

184

9.9660

CHIX

04/04/2022

15:33:28

130001XDI

208

9.9660

XLON

04/04/2022

15:33:32

516496270885534

213

9.9660

XLON

04/04/2022

15:33:32

516496270885535

1,673

9.9660

XLON

04/04/2022

15:33:32

516496270885536

42

9.9660

XLON

04/04/2022

15:34:28

516496270885676

36

9.9680

XLON

04/04/2022

15:34:41

516496270885716

558

9.9680

XLON

04/04/2022

15:35:13

516496270885762

300

9.9700

XLON

04/04/2022

15:35:13

516496270885763

208

9.9700

XLON

04/04/2022

15:35:13

516496270885764

36

9.9700

XLON

04/04/2022

15:35:13

516496270885765

350

9.9680

CHIX

04/04/2022

15:35:15

130001XPE

213

9.9660

XLON

04/04/2022

15:35:18

516496270885777

265

9.9660

XLON

04/04/2022

15:35:29

516496270885834

81

9.9660

XLON

04/04/2022

15:35:34

516496270885849

196

9.9660

XLON

04/04/2022

15:35:34

516496270885850

200

9.9660

XLON

04/04/2022

15:35:34

516496270885851

107

9.9660

XLON

04/04/2022

15:35:34

516496270885852

163

9.9740

XLON

04/04/2022

15:35:43

516496270885876

190

9.9740

XLON

04/04/2022

15:35:43

516496270885877

229

9.9760

XLON

04/04/2022

15:36:12

516496270886032

99

9.9760

XLON

04/04/2022

15:36:12

516496270886033

257

9.9760

XLON

04/04/2022

15:36:14

516496270886034

208

9.9760

XLON

04/04/2022

15:36:14

516496270886035

94

9.9760

XLON

04/04/2022

15:36:14

516496270886036

370

9.9740

TRQX

04/04/2022

15:36:24

516496203779542

208

9.9740

XLON

04/04/2022

15:36:24

516496270886077

213

9.9740

XLON

04/04/2022

15:36:24

516496270886078

149

9.9740

XLON

04/04/2022

15:36:24

516496270886079

81

9.9780

XLON

04/04/2022

15:37:00

516496270886297

190

9.9820

XLON

04/04/2022

15:37:01

516496270886304

213

9.9820

XLON

04/04/2022

15:37:01

516496270886305

208

9.9820

XLON

04/04/2022

15:37:01

516496270886306

203

9.9820

XLON

04/04/2022

15:37:01

516496270886307

208

9.9820

XLON

04/04/2022

15:37:02

516496270886311

174

9.9820

XLON

04/04/2022

15:37:02

516496270886312

445

9.9780

TRQX

04/04/2022

15:37:05

516496203779781

1,115

9.9780

XLON

04/04/2022

15:37:05

516496270886327

697

9.9760

CHIX

04/04/2022

15:37:08

130001Y9R

446

9.9760

BATE

04/04/2022

15:37:08

030001D31

325

9.9760

XLON

04/04/2022

15:37:44

516496270886477

379

9.9760

BATE

04/04/2022

15:37:44

030001D6H

342

9.9800

XLON

04/04/2022

15:38:40

516496270886570

471

9.9800

XLON

04/04/2022

15:38:40

516496270886569

301

9.9800

XLON

04/04/2022

15:38:41

516496270886572

89

9.9780

BATE

04/04/2022

15:38:51

030001DD6

18

9.9780

BATE

04/04/2022

15:38:51

030001DD7

664

9.9780

XLON

04/04/2022

15:38:51

516496270886628

74

9.9780

XLON

04/04/2022

15:38:51

516496270886629

539

9.9780

XLON

04/04/2022

15:38:51

516496270886630

534

9.9780

BATE

04/04/2022

15:38:51

030001DD8

562

9.9800

XLON

04/04/2022

15:38:51

516496270886660

213

9.9820

XLON

04/04/2022

15:38:51

516496270886661

208

9.9820

XLON

04/04/2022

15:38:51

516496270886662

74

9.9820

XLON

04/04/2022

15:38:51

516496270886663

439

9.9780

TRQX

04/04/2022

15:38:55

516496203780287

219

9.9740

XLON

04/04/2022

15:39:46

516496270886848

1

9.9740

XLON

04/04/2022

15:39:51

516496270886852

219

9.9740

XLON

04/04/2022

15:39:56

516496270886855

85

9.9760

XLON

04/04/2022

15:40:00

516496270886865

99

9.9760

XLON

04/04/2022

15:40:00

516496270886866

81

9.9760

XLON

04/04/2022

15:40:00

516496270886867

287

9.9760

XLON

04/04/2022

15:40:00

516496270886868

119

9.9760

XLON

04/04/2022

15:40:00

516496270886869

1,119

9.9740

XLON

04/04/2022

15:40:09

516496270886924

226

9.9740

XLON

04/04/2022

15:40:09

516496270886925

346

9.9740

XLON

04/04/2022

15:40:09

516496270886928

121

9.9740

XLON

04/04/2022

15:40:10

516496270886936

132

9.9740

XLON

04/04/2022

15:40:10

516496270886937

117

9.9740

XLON

04/04/2022

15:40:10

516496270886938

307

9.9720

BATE

04/04/2022

15:40:11

030001DN7

779

9.9700

CHIX

04/04/2022

15:40:59

130001ZAS

949

9.9700

XLON

04/04/2022

15:40:59

516496270887017

298

9.9680

XLON

04/04/2022

15:41:08

516496270887042

337

9.9680

CHIX

04/04/2022

15:41:08

130001ZCF

309

9.9680

XLON

04/04/2022

15:41:43

516496270887100

355

9.9680

CHIX

04/04/2022

15:41:43

130001ZGV

212

9.9680

XLON

04/04/2022

15:41:43

516496270887101

1,034

9.9680

XLON

04/04/2022

15:42:46

516496270887223

212

9.9680

XLON

04/04/2022

15:42:54

516496270887251

371

9.9660

XLON

04/04/2022

15:43:10

516496270887316

213

9.9660

XLON

04/04/2022

15:43:10

516496270887317

208

9.9660

XLON

04/04/2022

15:43:10

516496270887318

485

9.9660

XLON

04/04/2022

15:43:10

516496270887319

5

9.9660

XLON

04/04/2022

15:43:12

516496270887349

208

9.9660

XLON

04/04/2022

15:43:12

516496270887350

213

9.9660

XLON

04/04/2022

15:43:12

516496270887351

318

9.9700

CHIX

04/04/2022

15:44:57

130002085

11

9.9760

XLON

04/04/2022

15:45:00

516496270887676

42

9.9820

XLON

04/04/2022

15:45:18

516496270887730

193

9.9820

XLON

04/04/2022

15:45:18

516496270887731

290

9.9820

XLON

04/04/2022

15:45:18

516496270887732

208

9.9820

XLON

04/04/2022

15:45:18

516496270887733

213

9.9820

XLON

04/04/2022

15:45:18

516496270887734

219

9.9820

XLON

04/04/2022

15:45:19

516496270887735

208

9.9820

XLON

04/04/2022

15:45:19

516496270887736

213

9.9820

XLON

04/04/2022

15:45:19

516496270887737

1

9.9820

XLON

04/04/2022

15:45:19

516496270887738

504

9.9780

TRQX

04/04/2022

15:45:28

516496203781711

587

9.9780

XLON

04/04/2022

15:45:28

516496270887757

1,165

9.9780

CHIX

04/04/2022

15:45:28

1300020AZ

526

9.9760

TRQX

04/04/2022

15:45:28

516496203781716

733

9.9740

XLON

04/04/2022

15:46:48

516496270887986

383

9.9740

XLON

04/04/2022

15:46:48

516496270887988

1,258

9.9720

XLON

04/04/2022

15:47:14

516496270888099

208

9.9700

XLON

04/04/2022

15:47:14

516496270888151

213

9.9700

XLON

04/04/2022

15:47:14

516496270888152

213

9.9720

XLON

04/04/2022

15:47:14

516496270888153

208

9.9720

XLON

04/04/2022

15:47:14

516496270888154

450

9.9720

XLON

04/04/2022

15:47:14

516496270888155

85

9.9720

XLON

04/04/2022

15:47:14

516496270888156

25

9.9720

XLON

04/04/2022

15:47:23

516496270888226

647

9.9740

TRQX

04/04/2022

15:47:41

516496203782312

465

9.9800

XLON

04/04/2022

15:48:32

516496270888443

391

9.9800

BATE

04/04/2022

15:48:32

030001EYM

45

9.9800

XLON

04/04/2022

15:48:32

516496270888444

46

9.9800

XLON

04/04/2022

15:48:32

516496270888445

52

9.9800

XLON

04/04/2022

15:48:32

516496270888446

6

9.9800

XLON

04/04/2022

15:48:32

516496270888447

420

9.9800

XLON

04/04/2022

15:48:32

516496270888448

213

9.9800

XLON

04/04/2022

15:48:32

516496270888449

208

9.9800

XLON

04/04/2022

15:48:32

516496270888450

307

9.9800

XLON

04/04/2022

15:48:32

516496270888451

300

9.9820

XLON

04/04/2022

15:48:32

516496270888452

190

9.9820

XLON

04/04/2022

15:48:32

516496270888453

213

9.9820

XLON

04/04/2022

15:48:32

516496270888454

208

9.9820

XLON

04/04/2022

15:48:32

516496270888455

217

9.9820

XLON

04/04/2022

15:48:32

516496270888456

172

9.9820

XLON

04/04/2022

15:48:32

516496270888457

352

9.9780

BATE

04/04/2022

15:48:39

030001EZ3

514

9.9780

CHIX

04/04/2022

15:48:39

130002138

963

9.9780

XLON

04/04/2022

15:48:39

516496270888479

274

9.9800

XLON

04/04/2022

15:48:39

516496270888481

138

9.9820

XLON

04/04/2022

15:48:53

516496270888503

113

9.9820

XLON

04/04/2022

15:48:53

516496270888504

213

9.9820

XLON

04/04/2022

15:48:55

516496270888514

267

9.9820

XLON

04/04/2022

15:48:55

516496270888515

138

9.9820

XLON

04/04/2022

15:48:55

516496270888516

363

9.9820

XLON

04/04/2022

15:48:55

516496270888517

208

9.9820

XLON

04/04/2022

15:48:55

516496270888518

623

9.9820

XLON

04/04/2022

15:48:57

516496270888520

151

9.9820

XLON

04/04/2022

15:48:57

516496270888521

70

9.9820

XLON

04/04/2022

15:48:57

516496270888522

689

9.9780

CHIX

04/04/2022

15:49:20

13000217O

33

9.9780

CHIX

04/04/2022

15:49:20

13000217P

201

9.9780

CHIX

04/04/2022

15:49:20

13000217Q

1,101

9.9780

XLON

04/04/2022

15:49:20

516496270888569

779

9.9760

XLON

04/04/2022

15:49:29

516496270888585

300

9.9820

XLON

04/04/2022

15:49:37

516496270888625

84

9.9800

XLON

04/04/2022

15:49:44

516496270888650

1,115

9.9800

XLON

04/04/2022

15:49:44

516496270888651

523

9.9800

TRQX

04/04/2022

15:50:22

516496203783068

402

9.9800

CHIX

04/04/2022

15:50:22

1300021D8

208

9.9820

XLON

04/04/2022

15:50:22

516496270888718

136

9.9820

XLON

04/04/2022

15:50:22

516496270888719

370

9.9780

XLON

04/04/2022

15:50:32

516496270888740

221

9.9780

XLON

04/04/2022

15:50:32

516496270888741

326

9.9800

CHIX

04/04/2022

15:50:56

1300021HB

208

9.9760

XLON

04/04/2022

15:51:04

516496270888869

213

9.9760

XLON

04/04/2022

15:51:04

516496270888870

156

9.9780

XLON

04/04/2022

15:51:04

516496270888871

918

9.9760

CHIX

04/04/2022

15:51:07

1300021JN

1,016

9.9760

BATE

04/04/2022

15:51:07

030001FB1

164

9.9780

XLON

04/04/2022

15:51:09

516496270888882

96

9.9780

XLON

04/04/2022

15:51:09

516496270888883

576

9.9780

XLON

04/04/2022

15:51:09

516496270888884

504

9.9780

XLON

04/04/2022

15:51:09

516496270888885

1

9.9780

XLON

04/04/2022

15:51:10

516496270888887

75

9.9800

CHIX

04/04/2022

15:51:40

1300021QN

415

9.9800

CHIX

04/04/2022

15:51:40

1300021QO

261

9.9800

XLON

04/04/2022

15:51:41

516496270888992

401

9.9800

XLON

04/04/2022

15:51:41

516496270888993

16

9.9800

XLON

04/04/2022

15:51:45

516496270889004

199

9.9800

XLON

04/04/2022

15:51:46

516496270889006

99

9.9800

XLON

04/04/2022

15:51:46

516496270889007

146

9.9800

XLON

04/04/2022

15:51:46

516496270889008

678

9.9820

XLON

04/04/2022

15:51:50

516496270889053

379

9.9820

XLON

04/04/2022

15:51:50

516496270889054

94

9.9840

XLON

04/04/2022

15:51:52

516496270889067

153

9.9840

XLON

04/04/2022

15:51:52

516496270889068

124

9.9840

XLON

04/04/2022

15:51:53

516496270889070

141

9.9840

XLON

04/04/2022

15:51:53

516496270889071

184

9.9840

XLON

04/04/2022

15:51:53

516496270889072

272

9.9840

XLON

04/04/2022

15:51:54

516496270889076

141

9.9840

XLON

04/04/2022

15:51:54

516496270889077

543

9.9820

XLON

04/04/2022

15:51:54

516496270889078

135

9.9820

XLON

04/04/2022

15:51:54

516496270889079

1,068

9.9820

XLON

04/04/2022

15:51:54

516496270889081

208

9.9820

XLON

04/04/2022

15:52:18

516496270889152

413

9.9820

XLON

04/04/2022

15:52:18

516496270889153

38

9.9820

XLON

04/04/2022

15:52:18

516496270889154

1,077

9.9800

XLON

04/04/2022

15:52:18

516496270889155

531

9.9760

CHIX

04/04/2022

15:53:05

13000224A

132

9.9740

XLON

04/04/2022

15:53:14

516496270889359

139

9.9740

XLON

04/04/2022

15:53:16

516496270889360

639

9.9740

XLON

04/04/2022

15:53:16

516496270889361

518

9.9760

XLON

04/04/2022

15:53:28

516496270889388

545

9.9760

XLON

04/04/2022

15:53:28

516496270889389

489

9.9760

XLON

04/04/2022

15:53:28

516496270889390

29

9.9760

XLON

04/04/2022

15:53:28

516496270889391

182

9.9740

XLON

04/04/2022

15:53:32

516496270889436

213

9.9720

XLON

04/04/2022

15:53:56

516496270889458

208

9.9720

XLON

04/04/2022

15:53:56

516496270889459

300

9.9720

XLON

04/04/2022

15:53:56

516496270889460

581

9.9720

XLON

04/04/2022

15:53:56

516496270889461

521

9.9720

XLON

04/04/2022

15:54:01

516496270889487

154

9.9680

TRQX

04/04/2022

15:54:04

516496203784069

383

9.9680

BATE

04/04/2022

15:54:04

030001FVO

34

9.9680

BATE

04/04/2022

15:54:04

030001FVP

106

9.9680

BATE

04/04/2022

15:54:04

030001FVQ

390

9.9680

CHIX

04/04/2022

15:54:04

1300022BJ

469

9.9700

XLON

04/04/2022

15:54:04

516496270889502

213

9.9700

XLON

04/04/2022

15:54:04

516496270889503

208

9.9700

XLON

04/04/2022

15:54:04

516496270889504

630

9.9700

XLON

04/04/2022

15:54:04

516496270889505

388

9.9680

TRQX

04/04/2022

15:54:06

516496203784087

182

9.9780

XLON

04/04/2022

15:54:48

516496270889612

81

9.9780

XLON

04/04/2022

15:54:48

516496270889613

182

9.9780

CHIX

04/04/2022

15:55:58

1300022QZ

350

9.9780

CHIX

04/04/2022

15:55:58

1300022R0

87

9.9780

CHIX

04/04/2022

15:55:58

1300022R1

334

9.9800

XLON

04/04/2022

15:55:58

516496270889842

213

9.9800

XLON

04/04/2022

15:55:58

516496270889843

100

9.9800

XLON

04/04/2022

15:55:58

516496270889844

110

9.9760

XLON

04/04/2022

15:55:58

516496270889847

621

9.9760

XLON

04/04/2022

15:56:17

516496270889874

29

9.9720

XLON

04/04/2022

15:56:32

516496270889934

213

9.9720

XLON

04/04/2022

15:56:32

516496270889935

300

9.9720

XLON

04/04/2022

15:56:51

516496270889963

208

9.9720

XLON

04/04/2022

15:56:51

516496270889964

48

9.9720

XLON

04/04/2022

15:56:51

516496270889965

181

9.9720

XLON

04/04/2022

15:56:56

516496270889993

208

9.9720

XLON

04/04/2022

15:56:56

516496270889994

199

9.9720

XLON

04/04/2022

15:56:56

516496270889995

219

9.9740

XLON

04/04/2022

15:57:11

516496270890034

163

9.9780

XLON

04/04/2022

15:57:29

516496270890087

195

9.9780

XLON

04/04/2022

15:57:32

516496270890091

691

9.9780

XLON

04/04/2022

15:59:20

516496270890387

581

9.9780

CHIX

04/04/2022

15:59:20

1300023J6

208

9.9800

XLON

04/04/2022

15:59:20

516496270890391

213

9.9800

XLON

04/04/2022

15:59:20

516496270890392

220

9.9800

XLON

04/04/2022

15:59:20

516496270890393

193

9.9800

XLON

04/04/2022

15:59:20

516496270890394

576

9.9780

BATE

04/04/2022

15:59:20

030001GR7

163

9.9780

XLON

04/04/2022

15:59:27

516496270890423

375

9.9780

XLON

04/04/2022

15:59:27

516496270890424

601

9.9760

XLON

04/04/2022

15:59:41

516496270890475

87

9.9760

XLON

04/04/2022

15:59:41

516496270890481

364

9.9760

XLON

04/04/2022

15:59:41

516496270890482

33

9.9760

XLON

04/04/2022

15:59:44

516496270890536

254

9.9760

XLON

04/04/2022

15:59:44

516496270890537

208

9.9760

XLON

04/04/2022

15:59:47

516496270890561

213

9.9760

XLON

04/04/2022

15:59:47

516496270890562

304

9.9760

XLON

04/04/2022

15:59:47

516496270890563

201

9.9760

XLON

04/04/2022

15:59:49

516496270890577

81

9.9760

XLON

04/04/2022

15:59:49

516496270890578

75

9.9760

XLON

04/04/2022

15:59:49

516496270890579

10

9.9820

XLON

04/04/2022

16:00:23

516496270890700

111

9.9820

XLON

04/04/2022

16:00:23

516496270890701

111

9.9820

XLON

04/04/2022

16:00:24

516496270890706

143

9.9820

XLON

04/04/2022

16:00:24

516496270890707

256

9.9820

XLON

04/04/2022

16:00:24

516496270890708

111

9.9820

XLON

04/04/2022

16:00:24

516496270890716

111

9.9820

XLON

04/04/2022

16:00:24

516496270890717

215

9.9820

XLON

04/04/2022

16:00:25

516496270890720

111

9.9820

XLON

04/04/2022

16:00:25

516496270890721

215

9.9820

XLON

04/04/2022

16:00:25

516496270890724

111

9.9820

XLON

04/04/2022

16:00:25

516496270890725

215

9.9820

XLON

04/04/2022

16:00:26

516496270890726

111

9.9820

XLON

04/04/2022

16:00:26

516496270890727

215

9.9820

XLON

04/04/2022

16:00:26

516496270890728

111

9.9820

XLON

04/04/2022

16:00:26

516496270890729

215

9.9820

XLON

04/04/2022

16:00:27

516496270890730

111

9.9820

XLON

04/04/2022

16:00:27

516496270890731

215

9.9820

XLON

04/04/2022

16:00:27

516496270890732

95

9.9820

XLON

04/04/2022

16:00:27

516496270890733

151

9.9820

XLON

04/04/2022

16:00:41

516496270890778

111

9.9820

XLON

04/04/2022

16:00:41

516496270890779

227

9.9820

XLON

04/04/2022

16:01:01

516496270890833

117

9.9820

XLON

04/04/2022

16:01:01

516496270890834

124

9.9820

XLON

04/04/2022

16:01:01

516496270890835

157

9.9800

CHIX

04/04/2022

16:01:07

13000240S

340

9.9800

CHIX

04/04/2022

16:01:07

13000240T

142

9.9800

CHIX

04/04/2022

16:01:07

13000240U

628

9.9800

XLON

04/04/2022

16:01:07

516496270890867

485

9.9800

CHIX

04/04/2022

16:01:07

13000240V

208

9.9820

XLON

04/04/2022

16:01:07

516496270890873

213

9.9820

XLON

04/04/2022

16:01:07

516496270890874

449

9.9820

XLON

04/04/2022

16:01:07

516496270890875

432

9.9820

XLON

04/04/2022

16:01:28

516496270890939

179

9.9820

XLON

04/04/2022

16:01:28

516496270890940

99

9.9820

XLON

04/04/2022

16:01:28

516496270890941

355

9.9820

XLON

04/04/2022

16:01:29

516496270890942

77

9.9820

XLON

04/04/2022

16:01:29

516496270890943

179

9.9820

XLON

04/04/2022

16:01:29

516496270890944

208

9.9820

XLON

04/04/2022

16:01:29

516496270890945

652

9.9800

XLON

04/04/2022

16:01:29

516496270890947

584

9.9800

XLON

04/04/2022

16:01:29

516496270890948

319

9.9840

XLON

04/04/2022

16:01:41

516496270890997

174

9.9840

XLON

04/04/2022

16:01:42

516496270890999

228

9.9840

XLON

04/04/2022

16:01:42

516496270891000

64

9.9840

XLON

04/04/2022

16:01:42

516496270891001

320

9.9840

XLON

04/04/2022

16:01:42

516496270891003

1,142

9.9820

XLON

04/04/2022

16:02:08

516496270891111

462

9.9820

CHIX

04/04/2022

16:02:08

1300024CP

27

9.9840

XLON

04/04/2022

16:02:34

516496270891157

410

9.9840

XLON

04/04/2022

16:02:34

516496270891158

188

9.9820

XLON

04/04/2022

16:02:37

516496270891160

169

9.9820

XLON

04/04/2022

16:02:37

516496270891161

296

9.9820

XLON

04/04/2022

16:02:38

516496270891165

452

9.9800

CHIX

04/04/2022

16:02:57

1300024JW

681

9.9800

XLON

04/04/2022

16:02:57

516496270891202

349

9.9800

XLON

04/04/2022

16:02:57

516496270891203

1,065

9.9800

XLON

04/04/2022

16:03:46

516496270891385

186

9.9800

CHIX

04/04/2022

16:04:59

130002516

407

9.9800

CHIX

04/04/2022

16:04:59

130002517

339

9.9800

CHIX

04/04/2022

16:04:59

130002518

300

9.9800

XLON

04/04/2022

16:04:59

516496270891593

360

9.9800

XLON

04/04/2022

16:04:59

516496270891594

208

9.9800

XLON

04/04/2022

16:04:59

516496270891595

445

9.9800

XLON

04/04/2022

16:04:59

516496270891596

81

9.9820

XLON

04/04/2022

16:04:59

516496270891597

213

9.9820

XLON

04/04/2022

16:04:59

516496270891598

208

9.9820

XLON

04/04/2022

16:04:59

516496270891599

11

9.9820

XLON

04/04/2022

16:04:59

516496270891600

239

9.9820

XLON

04/04/2022

16:04:59

516496270891601

162

9.9820

XLON

04/04/2022

16:04:59

516496270891602

445

9.9800

CHIX

04/04/2022

16:04:59

130002514

914

9.9800

XLON

04/04/2022

16:04:59

516496270891589

167

9.9800

XLON

04/04/2022

16:05:12

516496270891702

144

9.9820

XLON

04/04/2022

16:05:18

516496270891734

244

9.9820

XLON

04/04/2022

16:05:18

516496270891735

213

9.9820

XLON

04/04/2022

16:05:54

516496270891892

298

9.9820

XLON

04/04/2022

16:05:54

516496270891893

154

9.9820

XLON

04/04/2022

16:05:54

516496270891894

239

9.9820

XLON

04/04/2022

16:05:54

516496270891895

208

9.9820

XLON

04/04/2022

16:05:54

516496270891896

359

9.9820

XLON

04/04/2022

16:05:55

516496270891907

213

9.9820

XLON

04/04/2022

16:05:55

516496270891908

32

9.9820

XLON

04/04/2022

16:05:55

516496270891909

574

9.9820

XLON

04/04/2022

16:05:55

516496270891898

359

9.9820

XLON

04/04/2022

16:05:55

516496270891899

213

9.9820

XLON

04/04/2022

16:05:55

516496270891900

208

9.9820

XLON

04/04/2022

16:05:55

516496270891901

79

9.9820

XLON

04/04/2022

16:05:55

516496270891902

186

9.9820

XLON

04/04/2022

16:05:55

516496270891903

232

9.9820

XLON

04/04/2022

16:05:55

516496270891904

81

9.9820

XLON

04/04/2022

16:05:55

516496270891905

231

9.9820

XLON

04/04/2022

16:05:55

516496270891906

222

9.9840

XLON

04/04/2022

16:06:51

516496270892097

164

9.9840

XLON

04/04/2022

16:06:51

516496270892098

3

9.9840

XLON

04/04/2022

16:06:51

516496270892099

466

9.9840

XLON

04/04/2022

16:06:51

516496270892100

109

9.9840

XLON

04/04/2022

16:06:51

516496270892101

90

9.9840

XLON

04/04/2022

16:06:51

516496270892102

254

9.9840

XLON

04/04/2022

16:06:51

516496270892103

4

9.9840

XLON

04/04/2022

16:06:51

516496270892104

142

9.9840

XLON

04/04/2022

16:06:51

516496270892105

294

9.9840

XLON

04/04/2022

16:06:52

516496270892107

211

9.9840

XLON

04/04/2022

16:06:52

516496270892111

104

9.9840

XLON

04/04/2022

16:06:52

516496270892112

42

9.9840

XLON

04/04/2022

16:06:52

516496270892113

392

9.9840

XLON

04/04/2022

16:06:54

516496270892121

599

9.9820

XLON

04/04/2022

16:07:10

516496270892173

727

9.9820

XLON

04/04/2022

16:07:14

516496270892210

1,359

9.9820

XLON

04/04/2022

16:07:15

516496270892218

374

9.9820

CHIX

04/04/2022

16:07:15

1300025NP

210

9.9820

CHIX

04/04/2022

16:07:28

1300025PO

1,231

9.9820

XLON

04/04/2022

16:07:48

516496270892364

1,303

9.9820

XLON

04/04/2022

16:07:52

516496270892373

183

9.9820

CHIX

04/04/2022

16:07:52

1300025TL

66

9.9820

CHIX

04/04/2022

16:07:52

1300025TN

157

9.9820

CHIX

04/04/2022

16:07:52

1300025TO

62

9.9820

CHIX

04/04/2022

16:07:52

1300025TP

4

9.9820

CHIX

04/04/2022

16:07:52

1300025TQ

7

9.9840

XLON

04/04/2022

16:09:26

516496270892624

132

9.9840

XLON

04/04/2022

16:09:26

516496270892625

81

9.9840

XLON

04/04/2022

16:09:26

516496270892626

81

9.9840

XLON

04/04/2022

16:09:26

516496270892627

53

9.9820

XLON

04/04/2022

16:09:26

516496270892630

319

9.9820

XLON

04/04/2022

16:09:26

516496270892631

356

9.9800

XLON

04/04/2022

16:10:01

516496270892690

227

9.9800

XLON

04/04/2022

16:10:01

516496270892691

797

9.9800

BATE

04/04/2022

16:10:01

030001IN0

296

9.9800

TRQX

04/04/2022

16:10:01

516496203788756

356

9.9800

XLON

04/04/2022

16:10:01

516496270892696

304

9.9820

XLON

04/04/2022

16:10:32

516496270892841

316

9.9840

XLON

04/04/2022

16:10:43

516496270892899

162

9.9840

XLON

04/04/2022

16:10:43

516496270892900

316

9.9840

XLON

04/04/2022

16:10:45

516496270892902

162

9.9840

XLON

04/04/2022

16:10:45

516496270892903

308

9.9840

XLON

04/04/2022

16:10:45

516496270892911

66

9.9840

XLON

04/04/2022

16:10:45

516496270892912

308

9.9840

XLON

04/04/2022

16:10:46

516496270892922

30

9.9840

XLON

04/04/2022

16:10:46

516496270892923

1,125

9.9820

XLON

04/04/2022

16:11:03

516496270892974

374

9.9800

CHIX

04/04/2022

16:11:21

1300026P5

90

9.9800

CHIX

04/04/2022

16:11:21

1300026P6

240

9.9820

BATE

04/04/2022

16:11:52

030001IZ7

224

9.9840

XLON

04/04/2022

16:11:52

516496270893107

116

9.9840

XLON

04/04/2022

16:11:52

516496270893108

265

9.9840

XLON

04/04/2022

16:11:52

516496270893109

208

9.9840

XLON

04/04/2022

16:11:52

516496270893110

213

9.9840

XLON

04/04/2022

16:11:52

516496270893111

581

9.9840

XLON

04/04/2022

16:11:53

516496270893115

304

9.9860

XLON

04/04/2022

16:11:56

516496270893146

225

9.9860

XLON

04/04/2022

16:11:56

516496270893147

347

9.9860

XLON

04/04/2022

16:11:56

516496270893148

96

9.9860

XLON

04/04/2022

16:11:56

516496270893149

39

9.9860

XLON

04/04/2022

16:11:56

516496270893150

83

9.9860

XLON

04/04/2022

16:11:57

516496270893163

80

9.9860

XLON

04/04/2022

16:11:57

516496270893164

225

9.9860

XLON

04/04/2022

16:11:57

516496270893165

347

9.9860

XLON

04/04/2022

16:11:57

516496270893166

6

9.9860

XLON

04/04/2022

16:11:57

516496270893167

131

9.9860

XLON

04/04/2022

16:11:59

516496270893176

213

9.9860

XLON

04/04/2022

16:11:59

516496270893177

347

9.9860

XLON

04/04/2022

16:11:59

516496270893178

80

9.9860

XLON

04/04/2022

16:11:59

516496270893179

96

9.9860

XLON

04/04/2022

16:11:59

516496270893180

225

9.9860

XLON

04/04/2022

16:11:59

516496270893181

1

9.9880

XLON

04/04/2022

16:12:00

516496270893193

748

9.9880

XLON

04/04/2022

16:12:01

516496270893195

347

9.9880

XLON

04/04/2022

16:12:01

516496270893197

96

9.9880

XLON

04/04/2022

16:12:01

516496270893198

80

9.9880

XLON

04/04/2022

16:12:01

516496270893199

225

9.9880

XLON

04/04/2022

16:12:01

516496270893200

347

9.9880

XLON

04/04/2022

16:12:02

516496270893202

561

9.9880

XLON

04/04/2022

16:12:02

516496270893203

697

9.9880

XLON

04/04/2022

16:12:02

516496270893205

916

9.9860

XLON

04/04/2022

16:12:18

516496270893242

307

9.9860

XLON

04/04/2022

16:12:18

516496270893243

203

9.9860

BATE

04/04/2022

16:12:18

030001J3X

37

9.9860

BATE

04/04/2022

16:12:18

030001J3Y

15

9.9860

BATE

04/04/2022

16:12:18

030001J3Z

36

9.9860

BATE

04/04/2022

16:12:18

030001J40

595

9.9860

BATE

04/04/2022

16:12:18

030001J41

69

9.9860

XLON

04/04/2022

16:12:18

516496270893244

421

9.9860

XLON

04/04/2022

16:12:20

516496270893258

108

9.9860

XLON

04/04/2022

16:12:20

516496270893259

90

9.9860

XLON

04/04/2022

16:12:20

516496270893260

252

9.9860

XLON

04/04/2022

16:12:20

516496270893261

208

9.9860

XLON

04/04/2022

16:12:20

516496270893262

169

9.9860

XLON

04/04/2022

16:12:20

516496270893263

46

9.9860

XLON

04/04/2022

16:12:20

516496270893284

665

9.9860

XLON

04/04/2022

16:12:20

516496270893285

1,188

9.9880

XLON

04/04/2022

16:13:03

516496270893359

541

9.9880

XLON

04/04/2022

16:13:03

516496270893360

1,126

9.9860

XLON

04/04/2022

16:13:04

516496270893365

27

9.9880

XLON

04/04/2022

16:13:04

516496270893369

114

9.9880

XLON

04/04/2022

16:13:04

516496270893370

321

9.9880

XLON

04/04/2022

16:13:04

516496270893371

607

9.9880

XLON

04/04/2022

16:13:04

516496270893372

213

9.9880

XLON

04/04/2022

16:13:04

516496270893373

208

9.9880

XLON

04/04/2022

16:13:04

516496270893374

133

9.9880

XLON

04/04/2022

16:13:04

516496270893375

314

9.9880

XLON

04/04/2022

16:13:05

516496270893377

236

9.9840

TRQX

04/04/2022

16:13:25

516496203789779

101

9.9840

TRQX

04/04/2022

16:13:25

516496203789791

271

9.9840

TRQX

04/04/2022

16:13:25

516496203789792

192

9.9840

TRQX

04/04/2022

16:13:26

516496203789800

138

9.9840

TRQX

04/04/2022

16:13:26

516496203789801

1,081

9.9860

XLON

04/04/2022

16:13:28

516496270893479

138

9.9860

XLON

04/04/2022

16:13:28

516496270893480

253

9.9860

XLON

04/04/2022

16:14:07

516496270893612

250

9.9860

XLON

04/04/2022

16:14:07

516496270893613

932

9.9860

XLON

04/04/2022

16:14:07

516496270893614

1,232

9.9840

XLON

04/04/2022

16:14:07

516496270893616

728

9.9840

TRQX

04/04/2022

16:14:07

516496203789999

360

9.9840

CHIX

04/04/2022

16:14:08

1300027FL

472

9.9840

XLON

04/04/2022

16:14:12

516496270893631

872

9.9840

XLON

04/04/2022

16:14:12

516496270893632

590

9.9840

XLON

04/04/2022

16:14:13

516496270893649

218

9.9840

XLON

04/04/2022

16:14:13

516496270893650

367

9.9840

XLON

04/04/2022

16:14:14

516496270893655

81

9.9840

XLON

04/04/2022

16:14:14

516496270893656

971

9.9840

XLON

04/04/2022

16:14:14

516496270893660

672

9.9860

XLON

04/04/2022

16:14:29

516496270893873

825

9.9860

XLON

04/04/2022

16:14:29

516496270893874

39

9.9860

XLON

04/04/2022

16:14:30

516496270893880

314

9.9860

XLON

04/04/2022

16:14:30

516496270893881

314

9.9860

XLON

04/04/2022

16:14:30

516496270893882

368

9.9860

XLON

04/04/2022

16:14:30

516496270893883

623

9.9860

XLON

04/04/2022

16:14:30

516496270893884

134

9.9860

XLON

04/04/2022

16:14:30

516496270893885

112

9.9860

XLON

04/04/2022

16:14:30

516496270893886

314

9.9860

XLON

04/04/2022

16:14:30

516496270893887

174

9.9860

XLON

04/04/2022

16:14:30

516496270893888

623

9.9860

XLON

04/04/2022

16:14:31

516496270893889

498

9.9860

XLON

04/04/2022

16:14:31

516496270893890

376

9.9860

XLON

04/04/2022

16:14:31

516496270893892

623

9.9860

XLON

04/04/2022

16:14:32

516496270893901

112

9.9860

XLON

04/04/2022

16:14:32

516496270893902

134

9.9860

XLON

04/04/2022

16:14:32

516496270893903

168

9.9860

XLON

04/04/2022

16:14:32

516496270893904

1,003

9.9840

XLON

04/04/2022

16:14:40

516496270893929

1,052

9.9840

XLON

04/04/2022

16:14:40

516496270893932

12

9.9840

CHIX

04/04/2022

16:15:05

1300027R0

92

9.9880

XLON

04/04/2022

16:15:23

516496270894130

92

9.9880

XLON

04/04/2022

16:15:23

516496270894131

92

9.9880

XLON

04/04/2022

16:15:23

516496270894132

1,167

9.9880

CHIX

04/04/2022

16:15:30

1300027VB

52

9.9880

CHIX

04/04/2022

16:15:30

1300027VC

397

9.9880

XLON

04/04/2022

16:15:30

516496270894179

1,177

9.9880

XLON

04/04/2022

16:15:30

516496270894170

400

9.9880

XLON

04/04/2022

16:15:31

516496270894180

89

9.9880

XLON

04/04/2022

16:15:31

516496270894181

207

9.9880

XLON

04/04/2022

16:15:31

516496270894182

400

9.9880

XLON

04/04/2022

16:15:31

516496270894192

400

9.9880

XLON

04/04/2022

16:15:33

516496270894196

2

9.9880

XLON

04/04/2022

16:15:33

516496270894197

400

9.9880

XLON

04/04/2022

16:15:38

516496270894220

89

9.9880

XLON

04/04/2022

16:15:38

516496270894221

207

9.9880

XLON

04/04/2022

16:15:38

516496270894222

308

9.9880

XLON

04/04/2022

16:15:40

516496270894232

127

9.9880

XLON

04/04/2022

16:15:40

516496270894233

106

9.9880

XLON

04/04/2022

16:15:40

516496270894234

18

9.9880

XLON

04/04/2022

16:15:40

516496270894235

56

9.9860

XLON

04/04/2022

16:15:46

516496270894260

109

9.9880

XLON

04/04/2022

16:15:47

516496270894262

131

9.9880

XLON

04/04/2022

16:15:47

516496270894263

165

9.9880

XLON

04/04/2022

16:15:47

516496270894264

277

9.9860

XLON

04/04/2022

16:15:50

516496270894281

419

9.9880

XLON

04/04/2022

16:15:50

516496270894282

354

9.9880

XLON

04/04/2022

16:15:50

516496270894287

197

9.9860

XLON

04/04/2022

16:16:09

516496270894311

714

9.9860

XLON

04/04/2022

16:16:10

516496270894312

355

9.9860

XLON

04/04/2022

16:16:10

516496270894318

233

9.9860

XLON

04/04/2022

16:16:10

516496270894319

514

9.9860

XLON

04/04/2022

16:16:40

516496270894476

114

9.9860

XLON

04/04/2022

16:16:40

516496270894477

95

9.9860

XLON

04/04/2022

16:16:40

516496270894478

266

9.9860

XLON

04/04/2022

16:16:40

516496270894479

1

9.9860

XLON

04/04/2022

16:16:41

516496270894481

110

9.9860

XLON

04/04/2022

16:16:41

516496270894482

514

9.9860

XLON

04/04/2022

16:16:41

516496270894492

95

9.9860

XLON

04/04/2022

16:16:41

516496270894493

7

9.9860

XLON

04/04/2022

16:16:41

516496270894494

660

9.9840

TRQX

04/04/2022

16:17:38

516496203791079

457

9.9840

XLON

04/04/2022

16:17:38

516496270894698

373

9.9840

XLON

04/04/2022

16:17:38

516496270894700

213

9.9840

XLON

04/04/2022

16:17:38

516496270894701

200

9.9840

XLON

04/04/2022

16:17:38

516496270894702

406

9.9840

XLON

04/04/2022

16:17:43

516496270894733

44

9.9840

XLON

04/04/2022

16:17:43

516496270894734

64

9.9840

XLON

04/04/2022

16:17:44

516496270894735

90

9.9840

XLON

04/04/2022

16:17:44

516496270894736

253

9.9840

XLON

04/04/2022

16:17:44

516496270894737

191

9.9840

XLON

04/04/2022

16:17:44

516496270894738

99

9.9840

XLON

04/04/2022

16:17:44

516496270894739

406

9.9840

XLON

04/04/2022

16:17:44

516496270894746

90

9.9840

XLON

04/04/2022

16:17:44

516496270894747

108

9.9840

XLON

04/04/2022

16:17:44

516496270894748

253

9.9840

XLON

04/04/2022

16:17:44

516496270894749

216

9.9840

XLON

04/04/2022

16:17:44

516496270894750

218

9.9840

XLON

04/04/2022

16:18:18

516496270894843

205

9.9840

XLON

04/04/2022

16:18:18

516496270894844

889

9.9840

XLON

04/04/2022

16:18:18

516496270894845

133

9.9840

XLON

04/04/2022

16:18:18

516496270894846

1,273

9.9820

XLON

04/04/2022

16:18:18

516496270894852

427

9.9800

TRQX

04/04/2022

16:18:27

516496203791348

112

9.9800

CHIX

04/04/2022

16:19:14

1300028R2

213

9.9800

XLON

04/04/2022

16:19:44

516496270895148

430

9.9800

XLON

04/04/2022

16:19:44

516496270895149

836

9.9800

XLON

04/04/2022

16:19:44

516496270895150

369

9.9800

XLON

04/04/2022

16:19:44

516496270895151

284

9.9800

CHIX

04/04/2022

16:19:44

1300028UX

562

9.9780

CHIX

04/04/2022

16:20:04

1300028Y1

736

9.9780

CHIX

04/04/2022

16:20:04

1300028Y2

73

9.9780

XLON

04/04/2022

16:20:04

516496270895249

1,062

9.9780

XLON

04/04/2022

16:20:04

516496270895250

188

9.9780

BATE

04/04/2022

16:20:04

030001KM7

387

9.9780

BATE

04/04/2022

16:20:04

030001KM8

46

9.9780

BATE

04/04/2022

16:20:04

030001KM9

37

9.9780

BATE

04/04/2022

16:20:04

030001KMA

302

9.9780

CHIX

04/04/2022

16:20:04

1300028Y5

1,059

9.9780

XLON

04/04/2022

16:20:05

516496270895277

1,042

9.9760

XLON

04/04/2022

16:20:25

516496270895419

333

9.9760

BATE

04/04/2022

16:20:25

030001KQU

26

9.9760

BATE

04/04/2022

16:20:35

030001KS3

95

9.9760

BATE

04/04/2022

16:20:35

030001KS4

285

9.9800

XLON

04/04/2022

16:20:52

516496270895542

212

9.9800

XLON

04/04/2022

16:20:53

516496270895553

162

9.9800

XLON

04/04/2022

16:20:53

516496270895554

8

9.9800

XLON

04/04/2022

16:20:53

516496270895555

138

9.9800

XLON

04/04/2022

16:21:03

516496270895589

79

9.9780

CHIX

04/04/2022

16:21:37

1300029GV

1,350

9.9780

CHIX

04/04/2022

16:21:37

1300029GW

953

9.9780

XLON

04/04/2022

16:21:37

516496270895774

369

9.9780

TRQX

04/04/2022

16:21:37

516496203792386

213

9.9780

XLON

04/04/2022

16:21:56

516496270895879

96

9.9780

XLON

04/04/2022

16:21:56

516496270895880

300

9.9800

XLON

04/04/2022

16:23:02

516496270896114

40

9.9800

XLON

04/04/2022

16:23:02

516496270896115

65

9.9820

XLON

04/04/2022

16:23:05

516496270896132

75

9.9820

XLON

04/04/2022

16:23:05

516496270896133

113

9.9820

XLON

04/04/2022

16:23:05

516496270896134

1

9.9820

XLON

04/04/2022

16:23:05

516496270896135

81

9.9820

XLON

04/04/2022

16:23:05

516496270896136

184

9.9820

XLON

04/04/2022

16:23:05

516496270896137

347

9.9800

BATE

04/04/2022

16:23:05

030001LB1

1,082

9.9800

XLON

04/04/2022

16:23:19

516496270896183

139

9.9800

XLON

04/04/2022

16:23:19

516496270896185

622

9.9800

XLON

04/04/2022

16:23:19

516496270896186

317

9.9800

XLON

04/04/2022

16:23:19

516496270896187

675

9.9780

XLON

04/04/2022

16:23:23

516496270896215

775

9.9780

TRQX

04/04/2022

16:24:16

516496203793183

38

9.9800

XLON

04/04/2022

16:24:50

516496270896584

251

9.9800

XLON

04/04/2022

16:24:59

516496270896652

1

9.9800

XLON

04/04/2022

16:25:06

516496270896708

373

9.9800

XLON

04/04/2022

16:25:09

516496270896735

176

9.9800

XLON

04/04/2022

16:25:17

516496270896785

569

9.9780

CHIX

04/04/2022

16:25:20

130002ARC

461

9.9780

TRQX

04/04/2022

16:25:20

516496203793580

167

9.9800

XLON

04/04/2022

16:25:20

516496270896792

166

9.9800

XLON

04/04/2022

16:25:20

516496270896793

168

9.9800

XLON

04/04/2022

16:25:25

516496270896823

119

9.9820

XLON

04/04/2022

16:25:32

516496270896901

119

9.9820

XLON

04/04/2022

16:25:37

516496270896915

179

9.9820

XLON

04/04/2022

16:25:37

516496270896916

297

9.9800

XLON

04/04/2022

16:25:50

516496270896958

833

9.9800

CHIX

04/04/2022

16:25:50

130002AX2

319

9.9820

XLON

04/04/2022

16:25:52

516496270896999

314

9.9820

XLON

04/04/2022

16:25:53

516496270897009

39

9.9820

XLON

04/04/2022

16:25:53

516496270897010

264

9.9820

XLON

04/04/2022

16:26:20

516496270897120

208

9.9820

XLON

04/04/2022

16:26:20

516496270897121

126

9.9820

XLON

04/04/2022

16:26:20

516496270897122

117

9.9820

XLON

04/04/2022

16:26:40

516496270897195

213

9.9820

XLON

04/04/2022

16:26:40

516496270897196

1,541

9.9820

XLON

04/04/2022

16:26:40

516496270897197

811

9.9820

XLON

04/04/2022

16:26:41

516496270897205

308

9.9820

XLON

04/04/2022

16:26:41

516496270897206

149

9.9820

XLON

04/04/2022

16:26:41

516496270897207

169

9.9820

XLON

04/04/2022

16:26:41

516496270897208

162

9.9820

XLON

04/04/2022

16:26:41

516496270897209

267

9.9820

XLON

04/04/2022

16:26:44

516496270897230

171

9.9820

XLON

04/04/2022

16:26:44

516496270897231

212

9.9820

XLON

04/04/2022

16:26:44

516496270897232

308

9.9820

XLON

04/04/2022

16:26:44

516496270897233

18

9.9820

XLON

04/04/2022

16:26:44

516496270897234

157

9.9820

XLON

04/04/2022

16:26:51

516496270897254

81

9.9820

XLON

04/04/2022

16:26:51

516496270897255

89

9.9820

XLON

04/04/2022

16:26:51

516496270897256

1,388

9.9800

CHIX

04/04/2022

16:26:51

130002B9Y

358

9.9820

XLON

04/04/2022

16:26:51

516496270897260

302

9.9820

XLON

04/04/2022

16:26:52

516496270897278

22

9.9820

XLON

04/04/2022

16:26:52

516496270897279

214

9.9820

XLON

04/04/2022

16:27:02

516496270897323

111

9.9820

XLON

04/04/2022

16:27:02

516496270897324

300

9.9820

XLON

04/04/2022

16:27:04

516496270897328

7

9.9820

XLON

04/04/2022

16:27:04

516496270897329

216

9.9860

XLON

04/04/2022

16:27:09

516496270897356

650

9.9900

CHIX

04/04/2022

16:27:16

130002BD3

290

9.9900

CHIX

04/04/2022

16:27:16

130002BD5

1,288

9.9860

XLON

04/04/2022

16:27:17

516496270897407

208

9.9840

XLON

04/04/2022

16:27:36

516496270897489

213

9.9840

XLON

04/04/2022

16:27:36

516496270897490

286

9.9840

XLON

04/04/2022

16:27:36

516496270897491

161

9.9840

XLON

04/04/2022

16:27:36

516496270897492

767

9.9840

XLON

04/04/2022

16:27:37

516496270897496

208

9.9840

XLON

04/04/2022

16:27:37

516496270897497

16

9.9840

XLON

04/04/2022

16:27:37

516496270897498

290

9.9840

XLON

04/04/2022

16:27:37

516496270897499

127

9.9840

XLON

04/04/2022

16:27:38

516496270897510

1

9.9840

XLON

04/04/2022

16:27:38

516496270897515

447

9.9840

XLON

04/04/2022

16:27:39

516496270897523

195

9.9840

XLON

04/04/2022

16:27:39

516496270897524

240

9.9840

XLON

04/04/2022

16:27:39

516496270897525

286

9.9840

XLON

04/04/2022

16:27:39

516496270897526

161

9.9840

XLON

04/04/2022

16:27:39

516496270897527

187

9.9840

XLON

04/04/2022

16:27:39

516496270897528

168

9.9840

XLON

04/04/2022

16:27:39

516496270897529

102

9.9840

XLON

04/04/2022

16:27:40

516496270897531

175

9.9840

XLON

04/04/2022

16:27:40

516496270897532

109

9.9840

XLON

04/04/2022

16:27:40

516496270897534

161

9.9840

XLON

04/04/2022

16:27:40

516496270897535

111

9.9840

XLON

04/04/2022

16:27:40

516496270897536

418

9.9820

BATE

04/04/2022

16:27:46

030001MN6

169

9.9820

BATE

04/04/2022

16:27:46

030001MN7

184

9.9820

XLON

04/04/2022

16:27:46

516496270897585

142

9.9820

XLON

04/04/2022

16:27:51

516496270897627

138

9.9820

XLON

04/04/2022

16:27:51

516496270897628

318

9.9820

XLON

04/04/2022

16:27:52

516496270897633

79

9.9820

XLON

04/04/2022

16:27:52

516496270897634

184

9.9820

XLON

04/04/2022

16:27:52

516496270897635

143

9.9800

XLON

04/04/2022

16:28:04

516496270897687

125

9.9820

XLON

04/04/2022

16:28:07

516496270897700

113

9.9820

XLON

04/04/2022

16:28:08

516496270897704

125

9.9820

XLON

04/04/2022

16:28:08

516496270897705

201

9.9820

XLON

04/04/2022

16:28:08

516496270897706

332

9.9820

XLON

04/04/2022

16:28:09

516496270897716

82

9.9820

XLON

04/04/2022

16:28:09

516496270897717

205

9.9820

XLON

04/04/2022

16:28:09

516496270897718

193

9.9820

XLON

04/04/2022

16:28:09

516496270897719

366

9.9820

XLON

04/04/2022

16:28:09

516496270897720

644

9.9820

XLON

04/04/2022

16:28:09

516496270897726

332

9.9820

XLON

04/04/2022

16:28:09

516496270897727

82

9.9820

XLON

04/04/2022

16:28:09

516496270897728

193

9.9820

XLON

04/04/2022

16:28:09

516496270897729

194

9.9820

XLON

04/04/2022

16:28:09

516496270897730

99

9.9820

XLON

04/04/2022

16:28:09

516496270897731

145

9.9820

XLON

04/04/2022

16:28:09

516496270897732

313

9.9820

XLON

04/04/2022

16:28:14

516496270897758

6

9.9820

XLON

04/04/2022

16:28:14

516496270897759

332

9.9820

XLON

04/04/2022

16:28:14

516496270897746

49

9.9820

XLON

04/04/2022

16:28:14

516496270897747

311

9.9820

XLON

04/04/2022

16:28:15

516496270897765

2

9.9820

XLON

04/04/2022

16:28:15

516496270897766

162

9.9820

XLON

04/04/2022

16:28:15

516496270897767

89

9.9820

XLON

04/04/2022

16:28:47

516496270897953

216

9.9820

XLON

04/04/2022

16:28:47

516496270897954

297

9.9820

BATE

04/04/2022

16:29:06

030001N1J

151

9.9840

XLON

04/04/2022

16:29:07

516496270898048

81

9.9840

XLON

04/04/2022

16:29:07

516496270898049

324

9.9840

XLON

04/04/2022

16:29:07

516496270898050

97

9.9840

XLON

04/04/2022

16:29:08

516496270898071

97

9.9840

XLON

04/04/2022

16:29:08

516496270898072

259

9.9840

XLON

04/04/2022

16:29:08

516496270898080

64

9.9840

XLON

04/04/2022

16:29:08

516496270898081

151

9.9840

XLON

04/04/2022

16:29:08

516496270898082

5

9.9840

XLON

04/04/2022

16:29:08

516496270898083

444

9.9840

XLON

04/04/2022

16:29:09

516496270898089

259

9.9840

XLON

04/04/2022

16:29:09

516496270898090

151

9.9840

XLON

04/04/2022

16:29:09

516496270898091

259

9.9840

XLON

04/04/2022

16:29:09

516496270898104

151

9.9840

XLON

04/04/2022

16:29:09

516496270898105

6

9.9840

XLON

04/04/2022

16:29:10

516496270898112

259

9.9860

XLON

04/04/2022

16:29:11

516496270898150

151

9.9860

XLON

04/04/2022

16:29:11

516496270898151

259

9.9860

XLON

04/04/2022

16:29:12

516496270898167

151

9.9860

XLON

04/04/2022

16:29:12

516496270898168

259

9.9860

XLON

04/04/2022

16:29:12

516496270898163

259

9.9860

XLON

04/04/2022

16:29:13

516496270898199

68

9.9860

XLON

04/04/2022

16:29:13

516496270898200

259

9.9860

XLON

04/04/2022

16:29:13

516496270898182

147

9.9860

XLON

04/04/2022

16:29:13

516496270898183

259

9.9860

XLON

04/04/2022

16:29:14

516496270898204

121

9.9860

XLON

04/04/2022

16:29:14

516496270898205

255

9.9880

XLON

04/04/2022

16:29:25

516496270898270

61

9.9880

XLON

04/04/2022

16:29:25

516496270898271

255

9.9880

XLON

04/04/2022

16:29:27

516496270898282

142

9.9880

XLON

04/04/2022

16:29:27

516496270898283

255

9.9880

XLON

04/04/2022

16:29:28

516496270898317

135

9.9880

XLON

04/04/2022

16:29:28

516496270898318

255

9.9880

XLON

04/04/2022

16:29:28

516496270898327

79

9.9880

XLON

04/04/2022

16:29:28

516496270898328

255

9.9880

XLON

04/04/2022

16:29:29

516496270898352

143

9.9880

XLON

04/04/2022

16:29:29

516496270898353

38

9.9880

XLON

04/04/2022

16:29:30

516496270898391

143

9.9880

XLON

04/04/2022

16:29:30

516496270898365

255

9.9880

XLON

04/04/2022

16:29:31

516496270898556

143

9.9880

XLON

04/04/2022

16:29:31

516496270898557

255

9.9880

XLON

04/04/2022

16:29:31

516496270898463

143

9.9880

XLON

04/04/2022

16:29:31

516496270898464

81

9.9880

XLON

04/04/2022

16:29:31

516496270898465

255

9.9880

XLON

04/04/2022

16:29:32

516496270898641

143

9.9880

XLON

04/04/2022

16:29:32

516496270898642

143

9.9880

XLON

04/04/2022

16:29:32

516496270898620

261

9.9880

XLON

04/04/2022

16:29:35

516496270898714

154

9.9880

XLON

04/04/2022

16:29:35

516496270898715

261

9.9880

XLON

04/04/2022

16:29:35

516496270898730

154

9.9880

XLON

04/04/2022

16:29:35

516496270898731

413

9.9880

XLON

04/04/2022

16:29:36

516496270898746

261

9.9880

XLON

04/04/2022

16:29:36

516496270898747

154

9.9880

XLON

04/04/2022

16:29:36

516496270898748

154

9.9880

XLON

04/04/2022

16:29:36

516496270898761

261

9.9880

XLON

04/04/2022

16:29:37

516496270898763

154

9.9880

XLON

04/04/2022

16:29:37

516496270898764

258

9.9880

XLON

04/04/2022

16:29:37

516496270898781

133

9.9880

XLON

04/04/2022

16:29:37

516496270898782

154

9.9880

XLON

04/04/2022

16:29:38

516496270898809

133

9.9880

XLON

04/04/2022

16:29:38

516496270898810

261

9.9880

XLON

04/04/2022

16:29:38

516496270898830

154

9.9880

XLON

04/04/2022

16:29:38

516496270898831

261

9.9880

XLON

04/04/2022

16:29:39

516496270898837

154

9.9880

XLON

04/04/2022

16:29:39

516496270898838

107

9.9880

XLON

04/04/2022

16:29:39

516496270898848

154

9.9880

XLON

04/04/2022

16:29:39

516496270898849

261

9.9880

XLON

04/04/2022

16:29:40

516496270898856

154

9.9880

XLON

04/04/2022

16:29:40

516496270898857

258

9.9880

XLON

04/04/2022

16:29:40

516496270898867

133

9.9880

XLON

04/04/2022

16:29:40

516496270898868

258

9.9880

XLON

04/04/2022

16:29:41

516496270898870

133

9.9880

XLON

04/04/2022

16:29:41

516496270898871

258

9.9880

XLON

04/04/2022

16:29:41

516496270898874

133

9.9880

XLON

04/04/2022

16:29:41

516496270898875

133

9.9880

XLON

04/04/2022

16:29:42

516496270898880

239

9.9880

XLON

04/04/2022

16:29:42

516496270898884

133

9.9880

XLON

04/04/2022

16:29:42

516496270898885

133

9.9880

XLON

04/04/2022

16:29:43

516496270898908

258

9.9880

XLON

04/04/2022

16:29:43

516496270898914

133

9.9880

XLON

04/04/2022

16:29:43

516496270898915

261

9.9880

XLON

04/04/2022

16:29:44

516496270898929

146

9.9880

XLON

04/04/2022

16:29:44

516496270898930

146

9.9880

XLON

04/04/2022

16:29:44

516496270898954

261

9.9880

XLON

04/04/2022

16:29:45

516496270898961

146

9.9880

XLON

04/04/2022

16:29:45

516496270898962

258

9.9880

XLON

04/04/2022

16:29:45

516496270898966

133

9.9880

XLON

04/04/2022

16:29:45

516496270898967

258

9.9880

XLON

04/04/2022

16:29:46

516496270898975

133

9.9880

XLON

04/04/2022

16:29:46

516496270898976

133

9.9880

XLON

04/04/2022

16:29:46

516496270898994

133

9.9880

XLON

04/04/2022

16:29:46

516496270898995

258

9.9880

XLON

04/04/2022

16:29:47

516496270898996

133

9.9880

XLON

04/04/2022

16:29:47

516496270898997

258

9.9880

XLON

04/04/2022

16:29:47

516496270898998

133

9.9880

XLON

04/04/2022

16:29:47

516496270898999

125

9.9880

XLON

04/04/2022

16:29:48

516496270899001

133

9.9880

XLON

04/04/2022

16:29:48

516496270899002

258

9.9880

XLON

04/04/2022

16:29:48

516496270899006

133

9.9880

XLON

04/04/2022

16:29:48

516496270899007

258

9.9880

XLON

04/04/2022

16:29:49

516496270899011

133

9.9880

XLON

04/04/2022

16:29:49

516496270899012

258

9.9880

XLON

04/04/2022

16:29:49

516496270899014

133

9.9880

XLON

04/04/2022

16:29:49

516496270899015

300

10.0050

XLON

04/04/2022

16:29:54

516496270899098

239

10.0050

XLON

04/04/2022

16:29:54

516496270899099

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKQBPOBKDOQK

Companies

WPP (WPP)
UK 100

Latest directors dealings