Transaction in Own Shares

RNS Number : 6823M
WPP PLC
25 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

25 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 24 May 2022 it had purchased a total of 1,372,849 of its ordinary shares of £0.10 each (the "ordinary shares") on the BATS Europe, Chi-X Europe, London Stock Exchange and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

749,119

335,047

222,483

66,200

Highest price paid (per ordinary share)

£ 9.4040

£ 9.4040

£ 9.4040

£ 9.4040

Lowest price paid (per ordinary share)

£ 9.0200

£ 8.7880

£ 9.1600

£ 8.9200

Volume weighted average price paid (per ordinary share)

£ 9.2482

£ 9.1442

£ 9.2723

£ 9.2031

 

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 1,165,028,500 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 1,094,538,547 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

 

 

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

145

9.3400

XLON

24/05/2022

08:11:48

547420035354677

738

9.3560

XLON

24/05/2022

08:12:10

547420035354764

430

9.3500

XLON

24/05/2022

08:12:12

547420035354776

402

9.3500

CHIX

24/05/2022

08:12:12

1300005XR

391

9.3500

TRQX

24/05/2022

08:12:12

547419968244123

403

9.3500

TRQX

24/05/2022

08:12:12

547419968244122

300

9.3640

XLON

24/05/2022

08:12:47

547420035354962

300

9.3680

XLON

24/05/2022

08:12:47

547420035354963

598

9.3680

XLON

24/05/2022

08:12:47

547420035354964

1,411

9.3580

XLON

24/05/2022

08:13:10

547420035355038

1,012

9.3580

XLON

24/05/2022

08:13:44

547420035355188

73

9.3600

XLON

24/05/2022

08:13:44

547420035355186

246

9.3600

XLON

24/05/2022

08:13:44

547420035355185

319

9.3600

XLON

24/05/2022

08:13:44

547420035355182

488

9.3600

XLON

24/05/2022

08:13:44

547420035355183

34

9.3600

CHIX

24/05/2022

08:13:44

1300006AO

105

9.3600

CHIX

24/05/2022

08:13:44

1300006AP

119

9.3600

CHIX

24/05/2022

08:13:44

1300006AN

134

9.3600

CHIX

24/05/2022

08:13:44

1300006AL

229

9.3600

CHIX

24/05/2022

08:13:44

1300006AM

300

9.3540

XLON

24/05/2022

08:14:26

547420035355270

377

9.3540

XLON

24/05/2022

08:14:26

547420035355269

512

9.3540

XLON

24/05/2022

08:14:26

547420035355271

428

9.3540

BATE

24/05/2022

08:14:26

0300006MT

52

9.3540

CHIX

24/05/2022

08:14:26

1300006F5

372

9.3540

CHIX

24/05/2022

08:14:26

1300006F4

500

9.3540

CHIX

24/05/2022

08:14:26

1300006F6

106

9.3640

XLON

24/05/2022

08:15:19

547420035355563

365

9.3660

XLON

24/05/2022

08:15:22

547420035355582

461

9.3700

XLON

24/05/2022

08:15:46

547420035355700

183

9.3880

CHIX

24/05/2022

08:17:04

130000711

226

9.3900

CHIX

24/05/2022

08:17:04

130000712

457

9.3920

CHIX

24/05/2022

08:17:04

13000070V

152

9.3880

XLON

24/05/2022

08:17:04

547420035355895

356

9.3880

XLON

24/05/2022

08:17:04

547420035355894

273

9.3920

XLON

24/05/2022

08:17:04

547420035355865

395

9.3920

XLON

24/05/2022

08:17:04

547420035355866

36

9.3860

XLON

24/05/2022

08:17:05

547420035355896

300

9.3820

XLON

24/05/2022

08:17:07

547420035355909

378

9.3820

XLON

24/05/2022

08:17:07

547420035355910

400

9.3820

XLON

24/05/2022

08:17:07

547420035355911

706

9.3840

XLON

24/05/2022

08:17:07

547420035355912

46

9.3860

XLON

24/05/2022

08:17:07

547420035355913

87

9.3860

BATE

24/05/2022

08:17:17

0300006WG

129

9.3860

XLON

24/05/2022

08:17:17

547420035355933

67

9.3820

BATE

24/05/2022

08:17:20

0300006WP

156

9.3820

BATE

24/05/2022

08:17:20

0300006WR

163

9.3820

BATE

24/05/2022

08:17:20

0300006WO

164

9.3820

BATE

24/05/2022

08:17:20

0300006WQ

329

9.3820

BATE

24/05/2022

08:17:20

0300006WN

561

9.3800

XLON

24/05/2022

08:17:20

547420035355936

300

9.3800

XLON

24/05/2022

08:17:45

547420035356038

363

9.3800

XLON

24/05/2022

08:17:45

547420035356039

1,012

9.3800

XLON

24/05/2022

08:17:45

547420035356034

296

9.3880

CHIX

24/05/2022

08:18:11

1300007A0

348

9.3940

CHIX

24/05/2022

08:18:24

1300007B6

348

9.3940

CHIX

24/05/2022

08:18:24

1300007B8

460

9.3940

CHIX

24/05/2022

08:18:24

1300007B7

1,153

9.3920

BATE

24/05/2022

08:18:48

030000722

493

9.3920

XLON

24/05/2022

08:18:48

547420035356188

557

9.3900

XLON

24/05/2022

08:18:49

547420035356190

342

9.3880

BATE

24/05/2022

08:19:11

03000073C

770

9.3840

XLON

24/05/2022

08:19:11

547420035356240

908

9.3840

CHIX

24/05/2022

08:19:12

1300007F8

718

9.3800

XLON

24/05/2022

08:19:18

547420035356251

634

9.3740

XLON

24/05/2022

08:19:40

547420035356392

391

9.3720

BATE

24/05/2022

08:19:54

03000076P

490

9.3620

XLON

24/05/2022

08:20:03

547420035356422

352

9.3600

CHIX

24/05/2022

08:20:03

1300007LM

456

9.3640

XLON

24/05/2022

08:20:47

547420035356538

342

9.3640

CHIX

24/05/2022

08:20:47

1300007RH

212

9.3700

XLON

24/05/2022

08:20:59

547420035356582

300

9.3700

XLON

24/05/2022

08:20:59

547420035356581

267

9.3660

XLON

24/05/2022

08:21:09

547420035356617

571

9.3660

XLON

24/05/2022

08:21:09

547420035356618

546

9.3660

BATE

24/05/2022

08:21:09

0300007BX

206

9.3540

XLON

24/05/2022

08:21:50

547420035356741

300

9.3540

XLON

24/05/2022

08:21:50

547420035356739

360

9.3540

XLON

24/05/2022

08:21:50

547420035356740

372

9.3540

XLON

24/05/2022

08:21:50

547420035356738

47

9.3540

BATE

24/05/2022

08:21:50

0300007EB

70

9.3540

BATE

24/05/2022

08:21:50

0300007EA

257

9.3540

BATE

24/05/2022

08:21:50

0300007EC

442

9.3540

CHIX

24/05/2022

08:21:50

1300007XN

155

9.3600

XLON

24/05/2022

08:22:36

547420035356833

877

9.3600

XLON

24/05/2022

08:22:36

547420035356834

359

9.3600

CHIX

24/05/2022

08:22:36

13000082B

375

9.3600

TRQX

24/05/2022

08:22:36

547419968245752

470

9.3620

CHIX

24/05/2022

08:23:32

13000087O

229

9.3620

XLON

24/05/2022

08:23:58

547420035356957

319

9.3620

XLON

24/05/2022

08:23:58

547420035356956

963

9.3620

XLON

24/05/2022

08:23:58

547420035356959

375

9.3620

BATE

24/05/2022

08:23:58

0300007KP

362

9.3620

CHIX

24/05/2022

08:23:58

130000894

1,129

9.3620

XLON

24/05/2022

08:25:01

547420035357097

442

9.3620

CHIX

24/05/2022

08:25:01

1300008FP

380

9.3640

TRQX

24/05/2022

08:25:06

547419968246119

316

9.3620

XLON

24/05/2022

08:25:19

547420035357129

636

9.3620

XLON

24/05/2022

08:25:19

547420035357125

800

9.3620

XLON

24/05/2022

08:25:19

547420035357128

445

9.3560

CHIX

24/05/2022

08:25:23

1300008I5

318

9.3500

BATE

24/05/2022

08:25:24

0300007PF

374

9.3360

XLON

24/05/2022

08:25:32

547420035357173

338

9.3240

XLON

24/05/2022

08:25:48

547420035357218

90

9.3380

XLON

24/05/2022

08:26:13

547420035357321

363

9.3380

XLON

24/05/2022

08:26:13

547420035357319

372

9.3340

XLON

24/05/2022

08:26:27

547420035357350

29

9.3340

BATE

24/05/2022

08:26:27

0300007RX

185

9.3340

BATE

24/05/2022

08:26:27

0300007RV

264

9.3340

BATE

24/05/2022

08:26:27

0300007RW

715

9.3340

CHIX

24/05/2022

08:26:27

1300008MZ

492

9.3320

XLON

24/05/2022

08:26:35

547420035357399

582

9.3240

BATE

24/05/2022

08:26:55

0300007UE

118

9.3320

XLON

24/05/2022

08:27:22

547420035357531

224

9.3320

XLON

24/05/2022

08:27:22

547420035357529

798

9.3320

XLON

24/05/2022

08:27:22

547420035357530

376

9.3320

CHIX

24/05/2022

08:27:22

1300008VJ

485

9.3300

TRQX

24/05/2022

08:27:22

547419968246389

841

9.3240

XLON

24/05/2022

08:28:00

547420035357689

400

9.3320

CHIX

24/05/2022

08:28:19

13000091Z

300

9.3340

XLON

24/05/2022

08:28:40

547420035357808

436

9.3340

XLON

24/05/2022

08:28:40

547420035357806

474

9.3340

CHIX

24/05/2022

08:28:40

13000092T

316

9.3400

XLON

24/05/2022

08:28:59

547420035357862

815

9.3400

XLON

24/05/2022

08:28:59

547420035357861

344

9.3420

XLON

24/05/2022

08:29:20

547420035357878

344

9.3420

XLON

24/05/2022

08:29:20

547420035357882

353

9.3400

CHIX

24/05/2022

08:29:22

13000096X

373

9.3460

BATE

24/05/2022

08:30:00

03000084U

50

9.3440

CHIX

24/05/2022

08:30:00

1300009B7

273

9.3440

CHIX

24/05/2022

08:30:00

1300009B6

100

9.3460

CHIX

24/05/2022

08:30:00

1300009B9

200

9.3460

CHIX

24/05/2022

08:30:00

1300009B8

147

9.3460

TRQX

24/05/2022

08:30:00

547419968246805

212

9.3460

TRQX

24/05/2022

08:30:00

547419968246804

71

9.3760

XLON

24/05/2022

08:31:05

547420035358264

148

9.3760

XLON

24/05/2022

08:31:05

547420035358265

300

9.3760

XLON

24/05/2022

08:31:05

547420035358263

393

9.3780

XLON

24/05/2022

08:31:05

547420035358254

27

9.3720

XLON

24/05/2022

08:31:06

547420035358275

111

9.3720

XLON

24/05/2022

08:31:06

547420035358278

117

9.3720

XLON

24/05/2022

08:31:06

547420035358277

142

9.3720

XLON

24/05/2022

08:31:06

547420035358276

266

9.3720

XLON

24/05/2022

08:31:06

547420035358279

106

9.3720

XLON

24/05/2022

08:31:07

547420035358280

450

9.3740

CHIX

24/05/2022

08:31:14

1300009NO

14

9.3720

BATE

24/05/2022

08:31:15

0300008AG

753

9.3720

BATE

24/05/2022

08:31:15

0300008AH

505

9.3660

BATE

24/05/2022

08:31:19

0300008BA

22

9.3660

XLON

24/05/2022

08:31:21

547420035358327

300

9.3660

XLON

24/05/2022

08:31:21

547420035358326

417

9.3640

BATE

24/05/2022

08:31:21

0300008BJ

693

9.3720

XLON

24/05/2022

08:32:13

547420035358427

800

9.3720

XLON

24/05/2022

08:32:13

547420035358428

858

9.3740

CHIX

24/05/2022

08:33:01

130000A1G

129

9.3720

TRQX

24/05/2022

08:33:01

547419968247372

54

9.3740

XLON

24/05/2022

08:33:10

547420035358535

1,378

9.3740

XLON

24/05/2022

08:33:10

547420035358536

12

9.3720

BATE

24/05/2022

08:33:10

0300008GL

757

9.3860

XLON

24/05/2022

08:33:43

547420035358605

258

9.4020

BATE

24/05/2022

08:34:37

0300008L9

418

9.4040

TRQX

24/05/2022

08:34:46

547419968247571

26

9.4040

BATE

24/05/2022

08:35:01

0300008M5

222

9.4040

BATE

24/05/2022

08:35:01

0300008M4

495

9.4040

BATE

24/05/2022

08:35:01

0300008M6

555

9.4040

CHIX

24/05/2022

08:35:01

130000ADV

12

9.4040

XLON

24/05/2022

08:35:01

547420035358772

430

9.4040

XLON

24/05/2022

08:35:01

547420035358771

651

9.4040

XLON

24/05/2022

08:35:01

547420035358770

1,312

9.4040

XLON

24/05/2022

08:35:01

547420035358763

343

9.4000

TRQX

24/05/2022

08:35:02

547419968247606

1,185

9.4000

XLON

24/05/2022

08:35:02

547420035358787

619

9.3880

CHIX

24/05/2022

08:35:05

130000AES

483

9.3840

BATE

24/05/2022

08:35:15

0300008NG

182

9.3860

BATE

24/05/2022

08:35:15

0300008NF

353

9.3820

CHIX

24/05/2022

08:35:44

130000AHY

339

9.3840

TRQX

24/05/2022

08:35:44

547419968247723

39

9.3760

XLON

24/05/2022

08:36:14

547420035358975

330

9.3760

XLON

24/05/2022

08:36:14

547420035358974

654

9.3760

XLON

24/05/2022

08:36:14

547420035358973

407

9.3780

XLON

24/05/2022

08:36:14

547420035358969

643

9.3720

XLON

24/05/2022

08:36:38

547420035359070

406

9.3700

BATE

24/05/2022

08:36:39

0300008RD

339

9.3660

XLON

24/05/2022

08:37:29

547420035359171

434

9.3600

XLON

24/05/2022

08:37:35

547420035359209

157

9.3580

BATE

24/05/2022

08:37:35

0300008UU

204

9.3580

BATE

24/05/2022

08:37:35

0300008UV

482

9.3560

XLON

24/05/2022

08:37:37

547420035359246

537

9.3560

XLON

24/05/2022

08:37:37

547420035359241

476

9.3560

CHIX

24/05/2022

08:37:53

130000AYA

602

9.3540

XLON

24/05/2022

08:37:54

547420035359321

404

9.3520

CHIX

24/05/2022

08:37:54

130000AZ4

93

9.3440

XLON

24/05/2022

08:38:25

547420035359483

372

9.3440

XLON

24/05/2022

08:38:25

547420035359482

38

9.3440

XLON

24/05/2022

08:39:25

547420035359616

300

9.3440

XLON

24/05/2022

08:39:25

547420035359615

300

9.3420

XLON

24/05/2022

08:39:36

547420035359634

14

9.3400

BATE

24/05/2022

08:39:51

03000092P

414

9.3400

BATE

24/05/2022

08:39:51

03000092O

211

9.3400

CHIX

24/05/2022

08:39:51

130000BA0

1,109

9.3400

XLON

24/05/2022

08:40:13

547420035359794

114

9.3420

XLON

24/05/2022

08:40:13

547420035359800

285

9.3420

XLON

24/05/2022

08:40:13

547420035359799

300

9.3420

XLON

24/05/2022

08:40:13

547420035359797

356

9.3420

XLON

24/05/2022

08:40:13

547420035359798

199

9.3400

BATE

24/05/2022

08:40:13

03000093M

207

9.3400

BATE

24/05/2022

08:40:13

03000093N

498

9.3400

CHIX

24/05/2022

08:40:13

130000BBV

467

9.3380

BATE

24/05/2022

08:40:40

03000094T

100

9.3380

CHIX

24/05/2022

08:40:40

130000BEF

281

9.3380

CHIX

24/05/2022

08:40:40

130000BEG

487

9.3360

XLON

24/05/2022

08:40:52

547420035359945

115

9.3400

XLON

24/05/2022

08:41:29

547420035359985

1,179

9.3400

XLON

24/05/2022

08:41:29

547420035359986

428

9.3380

XLON

24/05/2022

08:41:52

547420035360037

54

9.3360

BATE

24/05/2022

08:42:03

03000098I

383

9.3360

BATE

24/05/2022

08:42:03

03000098J

843

9.3360

TRQX

24/05/2022

08:42:03

547419968248633

249

9.3340

XLON

24/05/2022

08:42:43

547420035360130

300

9.3340

XLON

24/05/2022

08:42:43

547420035360128

356

9.3340

XLON

24/05/2022

08:42:43

547420035360129

596

9.3340

BATE

24/05/2022

08:42:43

0300009AB

204

9.3340

CHIX

24/05/2022

08:42:43

130000BP0

280

9.3340

CHIX

24/05/2022

08:42:43

130000BOZ

478

9.3360

CHIX

24/05/2022

08:42:43

130000BOY

30

9.3320

TRQX

24/05/2022

08:42:43

547419968248725

397

9.3320

TRQX

24/05/2022

08:42:43

547419968248724

687

9.3300

XLON

24/05/2022

08:42:44

547420035360135

388

9.3280

BATE

24/05/2022

08:42:50

0300009B8

226

9.3240

XLON

24/05/2022

08:43:35

547420035360356

380

9.3240

XLON

24/05/2022

08:43:35

547420035360355

643

9.3240

XLON

24/05/2022

08:43:35

547420035360352

415

9.3200

CHIX

24/05/2022

08:43:36

130000BWP

526

9.3160

XLON

24/05/2022

08:44:03

547420035360418

359

9.3100

CHIX

24/05/2022

08:44:05

130000BZ2

148

9.3060

XLON

24/05/2022

08:44:40

547420035360501

857

9.3060

XLON

24/05/2022

08:44:40

547420035360512

77

9.3060

BATE

24/05/2022

08:44:40

0300009I0

520

9.3060

BATE

24/05/2022

08:44:40

0300009I1

234

9.3060

CHIX

24/05/2022

08:44:40

130000C3M

280

9.3060

CHIX

24/05/2022

08:44:40

130000C3L

667

9.2980

XLON

24/05/2022

08:45:04

547420035360622

839

9.2980

XLON

24/05/2022

08:46:01

547420035360799

636

9.2900

XLON

24/05/2022

08:46:10

547420035360813

674

9.2880

TRQX

24/05/2022

08:46:17

547419968249318

300

9.3040

XLON

24/05/2022

08:47:11

547420035360961

390

9.3040

XLON

24/05/2022

08:47:11

547420035360962

150

9.3080

XLON

24/05/2022

08:47:47

547420035361143

517

9.3080

XLON

24/05/2022

08:47:47

547420035361145

794

9.3080

XLON

24/05/2022

08:47:47

547420035361144

69

9.3060

CHIX

24/05/2022

08:47:48

130000CN5

263

9.3060

CHIX

24/05/2022

08:47:48

130000CN4

606

9.3060

CHIX

24/05/2022

08:47:48

130000CN2

338

9.3040

XLON

24/05/2022

08:48:16

547420035361212

767

9.3040

XLON

24/05/2022

08:48:16

547420035361211

391

9.2940

XLON

24/05/2022

08:49:00

547420035361314

399

9.2940

XLON

24/05/2022

08:49:00

547420035361313

6

9.3020

XLON

24/05/2022

08:50:02

547420035361413

356

9.3020

XLON

24/05/2022

08:50:02

547420035361412

989

9.3020

XLON

24/05/2022

08:50:02

547420035361407

321

9.2980

CHIX

24/05/2022

08:50:02

130000D2Y

721

9.3020

CHIX

24/05/2022

08:50:02

130000D2R

489

9.2980

TRQX

24/05/2022

08:50:02

547419968249887

2

9.3000

XLON

24/05/2022

08:50:56

547420035361539

486

9.3000

XLON

24/05/2022

08:50:56

547420035361540

19

9.2940

XLON

24/05/2022

08:50:59

547420035361544

833

9.2960

XLON

24/05/2022

08:51:12

547420035361581

254

9.2960

XLON

24/05/2022

08:51:17

547420035361586

337

9.2960

XLON

24/05/2022

08:51:17

547420035361585

419

9.2960

CHIX

24/05/2022

08:51:17

130000D9E

269

9.3020

XLON

24/05/2022

08:52:02

547420035361703

446

9.3020

XLON

24/05/2022

08:52:02

547420035361702

17

9.3000

TRQX

24/05/2022

08:52:02

547419968250186

20

9.3000

TRQX

24/05/2022

08:52:02

547419968250187

27

9.3000

TRQX

24/05/2022

08:52:02

547419968250188

264

9.3000

TRQX

24/05/2022

08:52:02

547419968250189

36

9.3000

XLON

24/05/2022

08:52:56

547420035361784

300

9.3000

XLON

24/05/2022

08:52:56

547420035361783

51

9.3000

XLON

24/05/2022

08:53:02

547420035361792

272

9.3000

XLON

24/05/2022

08:53:02

547420035361791

13

9.3000

XLON

24/05/2022

08:53:05

547420035361808

22

9.3000

XLON

24/05/2022

08:53:05

547420035361809

186

9.3000

XLON

24/05/2022

08:53:05

547420035361807

79

9.2980

XLON

24/05/2022

08:53:14

547420035361841

300

9.2980

XLON

24/05/2022

08:53:14

547420035361840

321

9.3080

XLON

24/05/2022

08:53:41

547420035361917

134

9.3260

XLON

24/05/2022

08:54:29

547420035362083

267

9.3260

XLON

24/05/2022

08:54:29

547420035362082

141

9.3260

CHIX

24/05/2022

08:54:29

130000DSZ

278

9.3260

CHIX

24/05/2022

08:54:29

130000DSY

356

9.3240

TRQX

24/05/2022

08:54:29

547419968250492

32

9.3240

TRQX

24/05/2022

08:54:30

547419968250493

300

9.3560

XLON

24/05/2022

08:56:23

547420035362269

393

9.3580

XLON

24/05/2022

08:56:23

547420035362263

470

9.3580

XLON

24/05/2022

08:56:23

547420035362262

285

9.3600

XLON

24/05/2022

08:56:23

547420035362272

300

9.3600

XLON

24/05/2022

08:56:23

547420035362270

356

9.3600

XLON

24/05/2022

08:56:23

547420035362271

307

9.3620

XLON

24/05/2022

08:56:23

547420035362274

356

9.3620

XLON

24/05/2022

08:56:23

547420035362273

316

9.3580

CHIX

24/05/2022

08:56:23

130000E1Y

595

9.3580

CHIX

24/05/2022

08:56:23

130000E1Q

335

9.3600

XLON

24/05/2022

08:56:29

547420035362279

1,556

9.3640

XLON

24/05/2022

08:57:07

547420035362348

501

9.3640

BATE

24/05/2022

08:57:07

030000ALM

157

9.3640

CHIX

24/05/2022

08:57:07

130000E7T

200

9.3640

CHIX

24/05/2022

08:57:07

130000E7S

1,228

9.3600

XLON

24/05/2022

08:57:22

547420035362380

587

9.3540

BATE

24/05/2022

08:57:22

030000AMY

218

9.3560

CHIX

24/05/2022

08:58:17

130000EE2

220

9.3560

CHIX

24/05/2022

08:58:17

130000EE3

240

9.3560

CHIX

24/05/2022

08:58:17

130000EE0

300

9.3660

XLON

24/05/2022

08:59:44

547420035362586

560

9.3660

XLON

24/05/2022

08:59:44

547420035362587

1,354

9.3660

XLON

24/05/2022

08:59:44

547420035362585

106

9.3640

CHIX

24/05/2022

08:59:44

130000EOO

246

9.3640

CHIX

24/05/2022

08:59:44

130000EOM

700

9.3640

CHIX

24/05/2022

08:59:44

130000EON

210

9.3660

CHIX

24/05/2022

08:59:44

130000EOH

808

9.3640

TRQX

24/05/2022

08:59:44

547419968251197

1,280

9.3620

XLON

24/05/2022

08:59:57

547420035362632

300

9.3640

XLON

24/05/2022

08:59:57

547420035362637

300

9.3640

XLON

24/05/2022

08:59:57

547420035362638

96

9.3600

TRQX

24/05/2022

08:59:57

547419968251229

426

9.3600

TRQX

24/05/2022

08:59:57

547419968251230

298

9.3660

BATE

24/05/2022

09:00:39

030000B1F

807

9.3720

XLON

24/05/2022

09:00:55

547420035362788

10

9.3700

BATE

24/05/2022

09:00:55

030000B25

176

9.3700

BATE

24/05/2022

09:00:55

030000B27

179

9.3700

BATE

24/05/2022

09:00:55

030000B26

367

9.3720

XLON

24/05/2022

09:01:04

547420035362821

194

9.3700

BATE

24/05/2022

09:01:04

030000B2R

264

9.3700

BATE

24/05/2022

09:01:04

030000B2S

53

9.3720

CHIX

24/05/2022

09:01:04

130000EY2

341

9.3720

CHIX

24/05/2022

09:01:04

130000EY1

368

9.3700

TRQX

24/05/2022

09:01:04

547419968251402

347

9.3600

CHIX

24/05/2022

09:01:30

130000F0K

456

9.3560

XLON

24/05/2022

09:01:36

547420035362921

361

9.3540

CHIX

24/05/2022

09:02:02

130000F2W

690

9.3500

XLON

24/05/2022

09:02:15

547420035363102

396

9.3480

BATE

24/05/2022

09:02:15

030000B6C

483

9.3500

XLON

24/05/2022

09:02:46

547420035363134

376

9.3480

XLON

24/05/2022

09:02:54

547420035363142

339

9.3480

XLON

24/05/2022

09:03:38

547420035363272

394

9.3580

BATE

24/05/2022

09:03:51

030000BB6

839

9.3560

XLON

24/05/2022

09:04:03

547420035363382

40

9.3560

XLON

24/05/2022

09:04:07

547420035363400

407

9.3560

XLON

24/05/2022

09:04:07

547420035363399

148

9.3540

BATE

24/05/2022

09:04:14

030000BDG

238

9.3540

BATE

24/05/2022

09:04:14

030000BDH

440

9.3540

CHIX

24/05/2022

09:04:14

130000FGC

587

9.3580

XLON

24/05/2022

09:05:00

547420035363616

317

9.3580

CHIX

24/05/2022

09:05:00

130000FO7

434

9.3560

XLON

24/05/2022

09:05:09

547420035363634

702

9.3700

XLON

24/05/2022

09:06:22

547420035363848

722

9.3700

XLON

24/05/2022

09:06:22

547420035363847

354

9.3660

TRQX

24/05/2022

09:06:24

547419968252223

136

9.3760

XLON

24/05/2022

09:06:57

547420035364054

423

9.3760

XLON

24/05/2022

09:06:57

547420035364053

360

9.3760

BATE

24/05/2022

09:06:57

030000BPG

360

9.3760

CHIX

24/05/2022

09:06:57

130000G1C

549

9.3740

XLON

24/05/2022

09:07:08

547420035364094

179

9.3720

BATE

24/05/2022

09:07:08

030000BQL

463

9.3740

XLON

24/05/2022

09:07:15

547420035364112

193

9.3740

BATE

24/05/2022

09:07:15

030000BR5

344

9.3740

BATE

24/05/2022

09:07:20

030000BRC

479

9.3740

CHIX

24/05/2022

09:07:20

130000G47

369

9.3600

XLON

24/05/2022

09:07:37

547420035364199

20

9.3600

BATE

24/05/2022

09:07:37

030000BSY

47

9.3600

BATE

24/05/2022

09:07:37

030000BSX

373

9.3620

CHIX

24/05/2022

09:07:37

130000G6L

443

9.3640

XLON

24/05/2022

09:08:21

547420035364333

75

9.3700

BATE

24/05/2022

09:09:26

030000BZT

313

9.3700

BATE

24/05/2022

09:09:26

030000BZU

202

9.3700

TRQX

24/05/2022

09:09:26

547419968252568

248

9.3700

TRQX

24/05/2022

09:09:26

547419968252567

1,459

9.3640

XLON

24/05/2022

09:09:33

547420035364562

175

9.3640

BATE

24/05/2022

09:09:33

030000C0D

4

9.3660

CHIX

24/05/2022

09:09:33

130000GHQ

621

9.3660

CHIX

24/05/2022

09:09:33

130000GHP

173

9.3620

XLON

24/05/2022

09:10:05

547420035364651

507

9.3620

XLON

24/05/2022

09:10:05

547420035364652

203

9.3620

BATE

24/05/2022

09:10:05

030000C1P

327

9.3620

BATE

24/05/2022

09:10:05

030000C1Q

575

9.3600

XLON

24/05/2022

09:10:48

547420035364751

300

9.3620

XLON

24/05/2022

09:12:02

547420035364876

120

9.3640

XLON

24/05/2022

09:12:02

547420035364877

663

9.3600

BATE

24/05/2022

09:12:02

030000C7K

137

9.3600

CHIX

24/05/2022

09:12:02

130000GTF

211

9.3600

CHIX

24/05/2022

09:12:02

130000GTE

580

9.3600

XLON

24/05/2022

09:12:27

547420035364949

772

9.3600

XLON

24/05/2022

09:12:27

547420035364945

462

9.3600

BATE

24/05/2022

09:12:27

030000C8Z

320

9.3600

CHIX

24/05/2022

09:12:27

130000GVN

300

9.3580

XLON

24/05/2022

09:12:28

547420035364955

94

9.3600

XLON

24/05/2022

09:12:28

547420035364956

805

9.3620

XLON

24/05/2022

09:14:00

547420035365172

384

9.3620

CHIX

24/05/2022

09:14:00

130000H44

13

9.3740

BATE

24/05/2022

09:14:25

030000CF2

25

9.3740

BATE

24/05/2022

09:14:25

030000CF0

28

9.3740

BATE

24/05/2022

09:14:25

030000CF3

44

9.3740

BATE

24/05/2022

09:14:25

030000CF1

112

9.3740

BATE

24/05/2022

09:14:25

030000CF4

112

9.3740

BATE

24/05/2022

09:14:25

030000CF7

166

9.3740

BATE

24/05/2022

09:14:25

030000CEZ

170

9.3740

BATE

24/05/2022

09:14:25

030000CEY

182

9.3740

BATE

24/05/2022

09:14:25

030000CF5

267

9.3740

BATE

24/05/2022

09:14:25

030000CF6

443

9.3740

TRQX

24/05/2022

09:14:25

547419968253287

19

9.3740

XLON

24/05/2022

09:14:45

547420035365247

356

9.3740

XLON

24/05/2022

09:14:45

547420035365246

212

9.3720

CHIX

24/05/2022

09:14:45

130000H76

247

9.3720

CHIX

24/05/2022

09:14:45

130000H75

38

9.3740

XLON

24/05/2022

09:15:06

547420035365324

335

9.3740

XLON

24/05/2022

09:15:06

547420035365323

231

9.3720

XLON

24/05/2022

09:15:12

547420035365382

356

9.3720

XLON

24/05/2022

09:15:12

547420035365380

378

9.3720

XLON

24/05/2022

09:15:12

547420035365381

465

9.3720

XLON

24/05/2022

09:15:12

547420035365368

14

9.3680

BATE

24/05/2022

09:15:12

030000CJ0

26

9.3680

BATE

24/05/2022

09:15:12

030000CJ1

34

9.3680

BATE

24/05/2022

09:15:12

030000CIY

34

9.3680

BATE

24/05/2022

09:15:12

030000CIZ

74

9.3680

BATE

24/05/2022

09:15:12

030000CIW

146

9.3680

BATE

24/05/2022

09:15:12

030000CIX

432

9.3700

CHIX

24/05/2022

09:15:12

130000HDV

427

9.3720

XLON

24/05/2022

09:16:32

547420035365507

615

9.3760

XLON

24/05/2022

09:16:32

547420035365502

499

9.3760

BATE

24/05/2022

09:16:32

030000CMI

111

9.3720

TRQX

24/05/2022

09:16:32

547419968253622

244

9.3720

TRQX

24/05/2022

09:16:32

547419968253623

377

9.3680

XLON

24/05/2022

09:17:03

547420035365536

402

9.3680

XLON

24/05/2022

09:17:03

547420035365537

313

9.3680

BATE

24/05/2022

09:17:03

030000CN2

435

9.3680

BATE

24/05/2022

09:17:03

030000CN1

388

9.3680

CHIX

24/05/2022

09:17:03

130000HLO

425

9.3560

XLON

24/05/2022

09:17:36

547420035365640

155

9.3660

XLON

24/05/2022

09:20:01

547420035365819

166

9.3660

XLON

24/05/2022

09:20:01

547420035365809

224

9.3660

XLON

24/05/2022

09:20:01

547420035365810

226

9.3660

XLON

24/05/2022

09:20:01

547420035365818

300

9.3660

XLON

24/05/2022

09:20:01

547420035365816

430

9.3660

XLON

24/05/2022

09:20:01

547420035365817

540

9.3660

BATE

24/05/2022

09:20:01

030000CX4

527

9.3640

CHIX

24/05/2022

09:20:01

130000I2U

386

9.3660

CHIX

24/05/2022

09:20:01

130000I2R

480

9.3640

TRQX

24/05/2022

09:20:01

547419968254040

722

9.3620

XLON

24/05/2022

09:20:07

547420035365820

320

9.3560

XLON

24/05/2022

09:20:39

547420035365853

398

9.3560

XLON

24/05/2022

09:20:39

547420035365856

331

9.3500

XLON

24/05/2022

09:21:10

547420035365920

666

9.3500

BATE

24/05/2022

09:21:14

030000D1Z

729

9.3460

XLON

24/05/2022

09:24:03

547420035366328

421

9.3460

CHIX

24/05/2022

09:24:03

130000IMP

57

9.3500

XLON

24/05/2022

09:24:17

547420035366351

188

9.3500

XLON

24/05/2022

09:24:17

547420035366352

191

9.3500

XLON

24/05/2022

09:24:17

547420035366353

239

9.3500

XLON

24/05/2022

09:24:18

547420035366363

539

9.3500

XLON

24/05/2022

09:24:30

547420035366384

318

9.3500

XLON

24/05/2022

09:24:48

547420035366418

82

9.3480

XLON

24/05/2022

09:25:00

547420035366431

112

9.3480

XLON

24/05/2022

09:25:00

547420035366429

800

9.3480

XLON

24/05/2022

09:25:00

547420035366430

125

9.3440

XLON

24/05/2022

09:25:06

547420035366444

252

9.3440

XLON

24/05/2022

09:25:06

547420035366445

482

9.3420

BATE

24/05/2022

09:25:06

030000DEB

382

9.3420

CHIX

24/05/2022

09:25:06

130000IT0

730

9.3380

BATE

24/05/2022

09:25:10

030000DEI

255

9.3380

CHIX

24/05/2022

09:25:10

130000ITL

453

9.3380

CHIX

24/05/2022

09:25:10

130000ITM

624

9.3380

TRQX

24/05/2022

09:25:10

547419968254703

254

9.3440

XLON

24/05/2022

09:26:25

547420035366634

504

9.3440

XLON

24/05/2022

09:26:25

547420035366633

747

9.3440

XLON

24/05/2022

09:26:25

547420035366635

384

9.3400

XLON

24/05/2022

09:27:01

547420035366723

52

9.3340

CHIX

24/05/2022

09:27:17

130000J39

63

9.3340

CHIX

24/05/2022

09:27:17

130000J3B

91

9.3340

CHIX

24/05/2022

09:27:17

130000J38

137

9.3340

CHIX

24/05/2022

09:27:17

130000J3A

21

9.3360

XLON

24/05/2022

09:29:01

547420035366957

300

9.3360

XLON

24/05/2022

09:29:01

547420035366956

65

9.3360

XLON

24/05/2022

09:29:22

547420035367000

251

9.3360

XLON

24/05/2022

09:29:22

547420035367001

464

9.3420

XLON

24/05/2022

09:30:08

547420035367185

637

9.3420

XLON

24/05/2022

09:30:08

547420035367186

617

9.3420

XLON

24/05/2022

09:30:30

547420035367264

37

9.3400

BATE

24/05/2022

09:30:30

030000DVS

387

9.3400

BATE

24/05/2022

09:30:30

030000DVR

64

9.3420

CHIX

24/05/2022

09:30:30

130000JNQ

886

9.3420

CHIX

24/05/2022

09:30:30

130000JNR

370

9.3420

TRQX

24/05/2022

09:30:30

547419968255383

947

9.3400

XLON

24/05/2022

09:30:33

547420035367268

313

9.3380

BATE

24/05/2022

09:30:33

030000DVZ

436

9.3380

BATE

24/05/2022

09:30:33

030000DVY

352

9.3420

XLON

24/05/2022

09:31:20

547420035367402

457

9.3380

XLON

24/05/2022

09:31:42

547420035367473

958

9.3360

XLON

24/05/2022

09:33:13

547420035367755

11

9.3360

BATE

24/05/2022

09:33:13

030000E7N

700

9.3360

BATE

24/05/2022

09:33:13

030000E7M

506

9.3360

CHIX

24/05/2022

09:33:13

130000KAA

340

9.3340

XLON

24/05/2022

09:33:21

547420035367807

462

9.3320

BATE

24/05/2022

09:33:21

030000E8P

350

9.3320

BATE

24/05/2022

09:33:23

030000E8Y

553

9.3300

BATE

24/05/2022

09:33:29

030000E9H

684

9.3400

XLON

24/05/2022

09:34:26

547420035368091

385

9.3400

TRQX

24/05/2022

09:34:26

547419968256248

725

9.3380

XLON

24/05/2022

09:35:24

547420035368330

442

9.3380

CHIX

24/05/2022

09:35:24

130000KSX

181

9.3340

XLON

24/05/2022

09:36:06

547420035368492

430

9.3340

XLON

24/05/2022

09:36:06

547420035368491

239

9.3360

XLON

24/05/2022

09:36:06

547420035368487

255

9.3360

XLON

24/05/2022

09:36:06

547420035368488

360

9.3340

CHIX

24/05/2022

09:36:06

130000KY2

349

9.3360

CHIX

24/05/2022

09:36:06

130000KXW

341

9.3300

XLON

24/05/2022

09:37:01

547420035368575

566

9.3280

XLON

24/05/2022

09:37:06

547420035368583

379

9.3300

XLON

24/05/2022

09:38:03

547420035368789

430

9.3460

XLON

24/05/2022

09:39:28

547420035368951

644

9.3440

CHIX

24/05/2022

09:39:55

130000LHF

72

9.3440

TRQX

24/05/2022

09:39:55

547419968257075

100

9.3440

TRQX

24/05/2022

09:39:55

547419968257074

193

9.3440

TRQX

24/05/2022

09:39:55

547419968257073

1,231

9.3420

XLON

24/05/2022

09:39:59

547420035368999

17

9.3420

BATE

24/05/2022

09:39:59

030000EXD

52

9.3420

BATE

24/05/2022

09:39:59

030000EXC

274

9.3420

BATE

24/05/2022

09:39:59

030000EXE

376

9.3420

XLON

24/05/2022

09:40:00

547420035369001

300

9.3400

XLON

24/05/2022

09:41:44

547420035369215

366

9.3400

XLON

24/05/2022

09:41:44

547420035369216

454

9.3360

BATE

24/05/2022

09:41:48

030000F37

809

9.3360

CHIX

24/05/2022

09:41:48

130000LQE

15

9.3300

XLON

24/05/2022

09:42:15

547420035369296

217

9.3300

XLON

24/05/2022

09:42:15

547420035369291

378

9.3300

XLON

24/05/2022

09:42:15

547420035369295

569

9.3300

XLON

24/05/2022

09:42:15

547420035369292

405

9.3300

BATE

24/05/2022

09:42:15

030000F4B

378

9.3340

XLON

24/05/2022

09:43:18

547420035369455

638

9.3340

XLON

24/05/2022

09:43:18

547420035369454

68

9.3320

XLON

24/05/2022

09:44:21

547420035369563

285

9.3320

XLON

24/05/2022

09:44:21

547420035369562

378

9.3320

XLON

24/05/2022

09:44:21

547420035369561

677

9.3320

BATE

24/05/2022

09:44:21

030000FCY

117

9.3320

CHIX

24/05/2022

09:44:21

130000M1H

253

9.3320

CHIX

24/05/2022

09:44:21

130000M1I

238

9.3240

CHIX

24/05/2022

09:44:30

130000M2J

260

9.3240

CHIX

24/05/2022

09:44:30

130000M2I

316

9.3240

TRQX

24/05/2022

09:44:30

547419968257624

564

9.3220

BATE

24/05/2022

09:44:37

030000FDO

351

9.3200

XLON

24/05/2022

09:45:18

547420035369707

448

9.3200

XLON

24/05/2022

09:45:18

547420035369704

323

9.3200

BATE

24/05/2022

09:45:18

030000FGA

331

9.3220

XLON

24/05/2022

09:45:28

547420035369754

316

9.3200

BATE

24/05/2022

09:45:28

030000FGS

365

9.3160

XLON

24/05/2022

09:46:51

547420035369934

954

9.3140

XLON

24/05/2022

09:47:27

547420035370022

426

9.3140

BATE

24/05/2022

09:47:27

030000FMR

469

9.3140

CHIX

24/05/2022

09:47:27

130000MHF

319

9.3160

XLON

24/05/2022

09:48:20

547420035370069

289

9.3140

XLON

24/05/2022

09:49:18

547420035370175

605

9.3140

XLON

24/05/2022

09:49:48

547420035370196

876

9.3140

XLON

24/05/2022

09:49:48

547420035370197

506

9.3140

CHIX

24/05/2022

09:49:48

130000MRV

488

9.3140

TRQX

24/05/2022

09:49:48

547419968258367

318

9.3120

XLON

24/05/2022

09:50:05

547420035370232

16

9.2960

XLON

24/05/2022

09:51:24

547420035370451

300

9.2960

XLON

24/05/2022

09:51:24

547420035370450

860

9.2980

XLON

24/05/2022

09:51:24

547420035370447

325

9.2980

CHIX

24/05/2022

09:51:24

130000N2B

296

9.2980

XLON

24/05/2022

09:52:32

547420035370601

335

9.2980

XLON

24/05/2022

09:52:32

547420035370602

341

9.2980

XLON

24/05/2022

09:52:32

547420035370598

363

9.2960

BATE

24/05/2022

09:52:41

030000G2R

357

9.2960

BATE

24/05/2022

09:52:58

030000G3R

223

9.2940

CHIX

24/05/2022

09:53:00

130000N94

368

9.2940

CHIX

24/05/2022

09:53:00

130000N95

198

9.2880

XLON

24/05/2022

09:54:26

547420035370900

300

9.2880

XLON

24/05/2022

09:54:26

547420035370899

1,036

9.2880

XLON

24/05/2022

09:54:26

547420035370897

239

9.2980

XLON

24/05/2022

09:56:25

547420035371156

198

9.2920

XLON

24/05/2022

09:57:02

547420035371209

300

9.2920

XLON

24/05/2022

09:57:02

547420035371208

113

9.2940

XLON

24/05/2022

09:57:02

547420035371211

310

9.2940

XLON

24/05/2022

09:57:02

547420035371210

1,320

9.2960

XLON

24/05/2022

09:57:02

547420035371206

100

9.2940

BATE

24/05/2022

09:57:02

030000GGF

182

9.2940

BATE

24/05/2022

09:57:02

030000GGG

118

9.2960

BATE

24/05/2022

09:57:02

030000GGH

397

9.2960

BATE

24/05/2022

09:57:02

030000GGD

407

9.2920

CHIX

24/05/2022

09:57:02

130000NW7

51

9.2960

CHIX

24/05/2022

09:57:02

130000NW3

380

9.2960

CHIX

24/05/2022

09:57:02

130000NW4

187

9.2900

TRQX

24/05/2022

09:59:51

547419968259793

298

9.2900

XLON

24/05/2022

10:00:06

547420035371596

356

9.2900

XLON

24/05/2022

10:00:06

547420035371595

378

9.2900

XLON

24/05/2022

10:00:06

547420035371597

379

9.2900

XLON

24/05/2022

10:00:06

547420035371590

527

9.2900

XLON

24/05/2022

10:00:06

547420035371598

372

9.2880

CHIX

24/05/2022

10:00:06

130000OCD

527

9.2900

CHIX

24/05/2022

10:00:06

130000OCC

549

9.2880

TRQX

24/05/2022

10:00:09

547419968259863

59

9.2860

XLON

24/05/2022

10:02:51

547420035371806

1,537

9.2860

XLON

24/05/2022

10:03:45

547420035371875

18

9.2880

CHIX

24/05/2022

10:03:45

130000OSQ

23

9.2880

CHIX

24/05/2022

10:03:45

130000OSR

282

9.2880

CHIX

24/05/2022

10:03:45

130000OSS

71

9.2860

XLON

24/05/2022

10:03:46

547420035371885

194

9.2860

XLON

24/05/2022

10:03:46

547420035371884

31

9.2880

XLON

24/05/2022

10:03:47

547420035371895

378

9.2880

XLON

24/05/2022

10:03:47

547420035371896

69

9.2880

XLON

24/05/2022

10:03:49

547420035371899

356

9.2880

XLON

24/05/2022

10:03:49

547420035371898

377

9.2880

XLON

24/05/2022

10:03:49

547420035371897

265

9.2860

XLON

24/05/2022

10:03:50

547420035371902

269

9.2860

XLON

24/05/2022

10:03:50

547420035371901

488

9.2860

XLON

24/05/2022

10:03:50

547420035371900

353

9.2840

XLON

24/05/2022

10:04:48

547420035371985

390

9.2820

XLON

24/05/2022

10:05:11

547420035372021

731

9.2840

XLON

24/05/2022

10:05:11

547420035372018

31

9.2820

CHIX

24/05/2022

10:05:11

130000P1V

192

9.2820

CHIX

24/05/2022

10:05:11

130000P1U

200

9.2820

CHIX

24/05/2022

10:05:11

130000P1T

323

9.2840

CHIX

24/05/2022

10:05:11

130000P1O

381

9.2740

XLON

24/05/2022

10:06:01

547420035372173

425

9.2740

CHIX

24/05/2022

10:06:01

130000P7T

384

9.2760

CHIX

24/05/2022

10:06:01

130000P7Q

68

9.2780

XLON

24/05/2022

10:07:39

547420035372402

166

9.2780

XLON

24/05/2022

10:07:39

547420035372404

430

9.2780

XLON

24/05/2022

10:07:39

547420035372403

967

9.2780

XLON

24/05/2022

10:07:39

547420035372401

89

9.2800

XLON

24/05/2022

10:08:34

547420035372554

300

9.2800

XLON

24/05/2022

10:08:34

547420035372553

1,276

9.2800

XLON

24/05/2022

10:09:48

547420035372686

290

9.2820

XLON

24/05/2022

10:09:48

547420035372692

108

9.2840

XLON

24/05/2022

10:09:48

547420035372693

721

9.2800

CHIX

24/05/2022

10:09:48

130000PPP

372

9.2780

XLON

24/05/2022

10:10:48

547420035372808

368

9.2780

CHIX

24/05/2022

10:10:48

130000PTV

100

9.2780

TRQX

24/05/2022

10:10:48

547419968261412

185

9.2780

TRQX

24/05/2022

10:10:48

547419968261413

351

9.2780

TRQX

24/05/2022

10:10:48

547419968261411

4

9.2780

XLON

24/05/2022

10:11:28

547420035372849

37

9.2800

XLON

24/05/2022

10:12:02

547420035372882

120

9.2800

XLON

24/05/2022

10:12:02

547420035372881

162

9.2800

XLON

24/05/2022

10:12:02

547420035372883

42

9.2800

XLON

24/05/2022

10:12:26

547420035372913

205

9.2800

XLON

24/05/2022

10:12:26

547420035372914

109

9.2820

XLON

24/05/2022

10:13:02

547420035373000

300

9.2820

XLON

24/05/2022

10:13:02

547420035372999

36

9.2840

XLON

24/05/2022

10:13:20

547420035373086

352

9.2840

XLON

24/05/2022

10:13:25

547420035373100

256

9.2840

XLON

24/05/2022

10:13:27

547420035373102

888

9.2920

CHIX

24/05/2022

10:14:09

130000QAI

430

9.2920

XLON

24/05/2022

10:14:10

547420035373223

1,499

9.2900

XLON

24/05/2022

10:14:16

547420035373232

11

9.2880

BATE

24/05/2022

10:14:16

030000HZK

13

9.2880

BATE

24/05/2022

10:14:16

030000HZG

15

9.2880

BATE

24/05/2022

10:14:16

030000HZI

20

9.2880

BATE

24/05/2022

10:14:16

030000HZE

28

9.2880

BATE

24/05/2022

10:14:16

030000HZF

28

9.2880

BATE

24/05/2022

10:14:16

030000HZH

33

9.2880

BATE

24/05/2022

10:14:16

030000HZJ

652

9.2860

XLON

24/05/2022

10:14:52

547420035373257

568

9.2860

XLON

24/05/2022

10:17:02

547420035373555

42

9.2860

CHIX

24/05/2022

10:17:02

130000QOK

565

9.2860

CHIX

24/05/2022

10:17:02

130000QOL

535

9.2860

TRQX

24/05/2022

10:17:02

547419968262246

689

9.2860

XLON

24/05/2022

10:20:43

547420035373971

1,087

9.2860

XLON

24/05/2022

10:20:43

547420035373972

1,518

9.2860

XLON

24/05/2022

10:20:43

547420035373968

78

9.2840

CHIX

24/05/2022

10:20:43

130000R7T

275

9.2840

CHIX

24/05/2022

10:20:43

130000R7S

56

9.2880

XLON

24/05/2022

10:21:47

547420035374081

304

9.2880

XLON

24/05/2022

10:21:47

547420035374080

388

9.2880

BATE

24/05/2022

10:21:47

030000IOV

450

9.2880

CHIX

24/05/2022

10:21:47

130000RD1

217

9.2880

TRQX

24/05/2022

10:21:47

547419968262776

237

9.2880

TRQX

24/05/2022

10:21:47

547419968262777

319

9.2880

XLON

24/05/2022

10:22:13

547420035374115

317

9.2820

BATE

24/05/2022

10:22:16

030000IR2

661

9.2740

XLON

24/05/2022

10:22:41

547420035374171

327

9.2800

CHIX

24/05/2022

10:22:41

130000RHE

68

9.2760

BATE

24/05/2022

10:22:56

030000ITL

100

9.2760

BATE

24/05/2022

10:22:56

030000ITJ

182

9.2760

BATE

24/05/2022

10:22:56

030000ITK

196

9.2760

BATE

24/05/2022

10:22:56

030000ITI

407

9.2800

BATE

24/05/2022

10:22:56

030000ITD

335

9.2720

XLON

24/05/2022

10:23:24

547420035374248

100

9.2720

BATE

24/05/2022

10:24:16

030000IYT

363

9.2700

CHIX

24/05/2022

10:24:16

130000RRQ

297

9.2640

XLON

24/05/2022

10:24:45

547420035374461

81

9.2660

BATE

24/05/2022

10:24:45

030000J07

100

9.2660

BATE

24/05/2022

10:24:45

030000J08

512

9.2640

XLON

24/05/2022

10:25:10

547420035374496

699

9.2600

XLON

24/05/2022

10:25:24

547420035374528

418

9.2580

BATE

24/05/2022

10:25:25

030000J2M

182

9.2620

BATE

24/05/2022

10:25:25

030000J2N

196

9.2620

BATE

24/05/2022

10:25:25

030000J2O

373

9.2820

XLON

24/05/2022

10:27:55

547420035374787

399

9.2800

XLON

24/05/2022

10:28:32

547420035374849

286

9.2800

BATE

24/05/2022

10:28:32

030000JEW

288

9.2800

BATE

24/05/2022

10:28:32

030000JEV

128

9.2780

CHIX

24/05/2022

10:28:32

130000SI2

200

9.2780

CHIX

24/05/2022

10:28:32

130000SI1

239

9.2800

CHIX

24/05/2022

10:28:32

130000SHS

328

9.2800

CHIX

24/05/2022

10:28:32

130000SHR

356

9.2800

TRQX

24/05/2022

10:28:32

547419968263664

326

9.2860

XLON

24/05/2022

10:29:19

547420035374950

298

9.2860

XLON

24/05/2022

10:29:47

547420035374977

160

9.2780

XLON

24/05/2022

10:30:04

547420035375038

434

9.2780

XLON

24/05/2022

10:30:04

547420035375039

544

9.2820

XLON

24/05/2022

10:30:04

547420035375028

565

9.2820

XLON

24/05/2022

10:30:04

547420035375024

94

9.2820

BATE

24/05/2022

10:30:04

030000JKD

100

9.2820

BATE

24/05/2022

10:30:04

030000JKG

273

9.2820

BATE

24/05/2022

10:30:04

030000JKF

646

9.2820

BATE

24/05/2022

10:30:04

030000JKC

379

9.2800

CHIX

24/05/2022

10:30:04

130000SPY

346

9.2760

XLON

24/05/2022

10:32:08

547420035375342

638

9.2760

XLON

24/05/2022

10:32:08

547420035375337

571

9.2760

BATE

24/05/2022

10:32:08

030000JSI

59

9.2760

XLON

24/05/2022

10:34:03

547420035375629

681

9.2760

XLON

24/05/2022

10:34:03

547420035375631

800

9.2760

XLON

24/05/2022

10:34:03

547420035375630

86

9.2820

XLON

24/05/2022

10:34:30

547420035375724

464

9.2820

XLON

24/05/2022

10:34:30

547420035375723

642

9.2820

CHIX

24/05/2022

10:34:30

130000TFH

358

9.2980

XLON

24/05/2022

10:36:02

547420035375953

126

9.3000

XLON

24/05/2022

10:36:14

547420035375981

273

9.3000

XLON

24/05/2022

10:36:14

547420035375982

30

9.3000

BATE

24/05/2022

10:36:14

030000K87

125

9.3000

BATE

24/05/2022

10:36:14

030000K86

710

9.3000

BATE

24/05/2022

10:36:14

030000K85

138

9.3000

TRQX

24/05/2022

10:36:14

547419968264864

1,489

9.3060

XLON

24/05/2022

10:36:53

547420035376059

235

9.3060

XLON

24/05/2022

10:39:31

547420035376236

250

9.3060

XLON

24/05/2022

10:39:31

547420035376234

300

9.3060

XLON

24/05/2022

10:39:31

547420035376233

300

9.3060

XLON

24/05/2022

10:39:31

547420035376235

548

9.3060

XLON

24/05/2022

10:39:31

547420035376220

94

9.3100

XLON

24/05/2022

10:39:31

547420035376231

285

9.3100

XLON

24/05/2022

10:39:31

547420035376230

353

9.3100

XLON

24/05/2022

10:39:31

547420035376232

356

9.3100

XLON

24/05/2022

10:39:31

547420035376228

378

9.3100

XLON

24/05/2022

10:39:31

547420035376229

21

9.3040

BATE

24/05/2022

10:39:31

030000KKT

83

9.3040

BATE

24/05/2022

10:39:31

030000KKR

102

9.3040

BATE

24/05/2022

10:39:31

030000KKU

111

9.3040

BATE

24/05/2022

10:39:31

030000KKQ

246

9.3040

BATE

24/05/2022

10:39:31

030000KKP

118

9.3060

CHIX

24/05/2022

10:39:31

130000U9F

199

9.3060

CHIX

24/05/2022

10:39:31

130000U9H

13

9.3060

CHIX

24/05/2022

10:39:59

130000UBY

41

9.3060

CHIX

24/05/2022

10:39:59

130000UBZ

54

9.3060

CHIX

24/05/2022

10:39:59

130000UBW

155

9.3060

CHIX

24/05/2022

10:39:59

130000UBX

171

9.3060

CHIX

24/05/2022

10:40:52

130000UHI

644

9.3060

CHIX

24/05/2022

10:40:52

130000UHH

220

9.3100

XLON

24/05/2022

10:40:59

547420035376361

301

9.3100

XLON

24/05/2022

10:40:59

547420035376360

1,280

9.3060

XLON

24/05/2022

10:41:49

547420035376446

232

9.3080

XLON

24/05/2022

10:41:49

547420035376448

300

9.3080

XLON

24/05/2022

10:41:49

547420035376447

73

9.3060

TRQX

24/05/2022

10:41:49

547419968265733

292

9.3060

TRQX

24/05/2022

10:41:49

547419968265732

568

9.3100

BATE

24/05/2022

10:42:37

030000KV7

4

9.3120

XLON

24/05/2022

10:44:16

547420035376629

142

9.3120

XLON

24/05/2022

10:44:16

547420035376628

367

9.3120

XLON

24/05/2022

10:44:16

547420035376627

448

9.3120

XLON

24/05/2022

10:44:16

547420035376630

996

9.3120

XLON

24/05/2022

10:44:16

547420035376626

120

9.3140

CHIX

24/05/2022

10:44:16

130000UZ5

200

9.3140

CHIX

24/05/2022

10:44:16

130000UZ4

644

9.3140

CHIX

24/05/2022

10:44:16

130000UZ3

143

9.3140

TRQX

24/05/2022

10:44:16

547419968266092

220

9.3140

TRQX

24/05/2022

10:44:16

547419968266091

96

9.3120

XLON

24/05/2022

10:44:46

547420035376663

261

9.3120

XLON

24/05/2022

10:44:46

547420035376662

846

9.3120

CHIX

24/05/2022

10:44:46

130000V0M

1,007

9.3140

XLON

24/05/2022

10:46:17

547420035376787

819

9.3140

BATE

24/05/2022

10:46:17

030000L7J

285

9.3140

XLON

24/05/2022

10:49:14

547420035377042

304

9.3140

XLON

24/05/2022

10:49:14

547420035377043

471

9.3140

XLON

24/05/2022

10:49:14

547420035377036

623

9.3140

XLON

24/05/2022

10:49:14

547420035377041

263

9.3160

XLON

24/05/2022

10:49:14

547420035377045

300

9.3160

XLON

24/05/2022

10:49:14

547420035377044

403

9.3140

CHIX

24/05/2022

10:49:14

130000VNX

487

9.3140

CHIX

24/05/2022

10:49:14

130000VNY

545

9.3140

TRQX

24/05/2022

10:49:14

547419968266771

884

9.3120

XLON

24/05/2022

10:49:27

547420035377069

354

9.3120

CHIX

24/05/2022

10:49:27

130000VQ6

680

9.3100

BATE

24/05/2022

10:50:01

030000LL6

72

9.3220

XLON

24/05/2022

10:52:32

547420035377325

80

9.3220

XLON

24/05/2022

10:52:32

547420035377323

285

9.3220

XLON

24/05/2022

10:52:32

547420035377321

302

9.3220

XLON

24/05/2022

10:52:32

547420035377324

378

9.3220

XLON

24/05/2022

10:52:32

547420035377322

798

9.3180

BATE

24/05/2022

10:52:32

030000LSA

413

9.3180

CHIX

24/05/2022

10:52:32

130000W54

939

9.3300

XLON

24/05/2022

10:53:12

547420035377366

138

9.3280

XLON

24/05/2022

10:53:13

547420035377372

313

9.3280

XLON

24/05/2022

10:53:13

547420035377371

561

9.3280

CHIX

24/05/2022

10:53:13

130000W9H

617

9.3300

XLON

24/05/2022

10:55:27

547420035377601

873

9.3300

XLON

24/05/2022

10:55:27

547420035377602

100

9.3200

BATE

24/05/2022

10:55:33

030000M2H

245

9.3200

BATE

24/05/2022

10:55:33

030000M2I

300

9.3180

CHIX

24/05/2022

10:55:33

130000WLG

300

9.3180

CHIX

24/05/2022

10:55:33

130000WLH

14

9.3200

CHIX

24/05/2022

10:55:33

130000WLI

341

9.3260

TRQX

24/05/2022

10:55:33

547419968267566

321

9.3220

XLON

24/05/2022

10:57:21

547420035377776

150

9.3180

XLON

24/05/2022

10:57:30

547420035377854

183

9.3220

XLON

24/05/2022

10:57:31

547420035377868

430

9.3220

XLON

24/05/2022

10:57:31

547420035377869

329

9.3180

BATE

24/05/2022

10:58:00

030000MB5

15

9.3180

XLON

24/05/2022

10:58:43

547420035377968

310

9.3180

XLON

24/05/2022

10:58:43

547420035377967

1,195

9.3160

XLON

24/05/2022

10:59:10

547420035378029

36

9.3180

XLON

24/05/2022

10:59:10

547420035378031

300

9.3180

XLON

24/05/2022

10:59:10

547420035378030

326

9.3160

BATE

24/05/2022

10:59:10

030000MEK

444

9.3160

CHIX

24/05/2022

10:59:10

130000X4U

1,252

9.3140

XLON

24/05/2022

11:00:48

547420035378214

152

9.3120

CHIX

24/05/2022

11:00:48

130000XDQ

200

9.3120

CHIX

24/05/2022

11:00:48

130000XDR

376

9.3140

CHIX

24/05/2022

11:00:48

130000XDN

370

9.3140

TRQX

24/05/2022

11:00:48

547419968268277

430

9.3120

XLON

24/05/2022

11:00:49

547420035378222

58

9.3080

BATE

24/05/2022

11:00:51

030000MJS

129

9.3080

BATE

24/05/2022

11:00:51

030000MJT

149

9.3080

BATE

24/05/2022

11:00:51

030000MJV

184

9.3080

BATE

24/05/2022

11:00:51

030000MJU

22

9.3040

XLON

24/05/2022

11:02:11

547420035378312

48

9.3040

XLON

24/05/2022

11:02:11

547420035378311

310

9.3040

XLON

24/05/2022

11:02:11

547420035378310

240

9.3000

XLON

24/05/2022

11:03:00

547420035378383

430

9.3000

XLON

24/05/2022

11:03:00

547420035378382

539

9.3020

XLON

24/05/2022

11:03:00

547420035378381

347

9.3000

XLON

24/05/2022

11:03:26

547420035378428

396

9.3000

BATE

24/05/2022

11:03:38

030000MRX

472

9.3000

CHIX

24/05/2022

11:03:40

130000XQW

54

9.3020

XLON

24/05/2022

11:04:41

547420035378533

261

9.3020

XLON

24/05/2022

11:04:41

547420035378532

337

9.3000

CHIX

24/05/2022

11:04:41

130000XVL

22

9.3000

XLON

24/05/2022

11:05:07

547420035378574

298

9.3000

XLON

24/05/2022

11:05:07

547420035378573

530

9.2940

BATE

24/05/2022

11:05:27

030000MWD

358

9.2960

CHIX

24/05/2022

11:05:27

130000XY4

360

9.2940

TRQX

24/05/2022

11:05:27

547419968268817

193

9.2880

XLON

24/05/2022

11:05:28

547420035378622

293

9.2880

XLON

24/05/2022

11:05:28

547420035378621

1,395

9.2900

XLON

24/05/2022

11:05:28

547420035378620

43

9.2980

XLON

24/05/2022

11:06:29

547420035378679

115

9.2980

XLON

24/05/2022

11:06:29

547420035378680

214

9.2980

XLON

24/05/2022

11:06:29

547420035378678

68

9.3020

XLON

24/05/2022

11:08:01

547420035378830

427

9.3020

XLON

24/05/2022

11:08:01

547420035378829

175

9.3040

XLON

24/05/2022

11:08:12

547420035378843

44

9.3040

XLON

24/05/2022

11:08:16

547420035378844

175

9.3040

XLON

24/05/2022

11:08:16

547420035378845

272

9.3020

XLON

24/05/2022

11:08:47

547420035378878

335

9.3020

XLON

24/05/2022

11:08:47

547420035378883

376

9.3020

XLON

24/05/2022

11:08:47

547420035378879

319

9.3000

BATE

24/05/2022

11:08:47

030000N5N

127

9.3020

CHIX

24/05/2022

11:08:47

130000YCW

248

9.3020

CHIX

24/05/2022

11:08:47

130000YCV

359

9.3020

CHIX

24/05/2022

11:08:47

130000YCS

366

9.3000

TRQX

24/05/2022

11:08:47

547419968269294

282

9.3020

XLON

24/05/2022

11:09:38

547420035378914

341

9.3020

XLON

24/05/2022

11:09:38

547420035378913

259

9.3000

XLON

24/05/2022

11:10:10

547420035378946

408

9.2980

XLON

24/05/2022

11:10:23

547420035378954

141

9.2980

CHIX

24/05/2022

11:10:23

130000YJJ

247

9.2980

CHIX

24/05/2022

11:10:23

130000YJK

112

9.3020

XLON

24/05/2022

11:11:26

547420035379001

131

9.3020

XLON

24/05/2022

11:11:26

547420035379000

152

9.3020

XLON

24/05/2022

11:11:26

547420035379002

210

9.3020

XLON

24/05/2022

11:11:31

547420035379021

352

9.3020

XLON

24/05/2022

11:11:31

547420035379020

32

9.3020

XLON

24/05/2022

11:11:43

547420035379035

285

9.3020

XLON

24/05/2022

11:11:43

547420035379034

338

9.3020

XLON

24/05/2022

11:11:53

547420035379059

41

9.3020

XLON

24/05/2022

11:12:20

547420035379077

285

9.3020

XLON

24/05/2022

11:12:20

547420035379076

329

9.3020

XLON

24/05/2022

11:12:36

547420035379091

198

9.3040

XLON

24/05/2022

11:13:05

547420035379139

300

9.3040

XLON

24/05/2022

11:13:05

547420035379138

438

9.3040

CHIX

24/05/2022

11:13:05

130000YU9

321

9.3040

XLON

24/05/2022

11:13:23

547420035379158

393

9.3020

XLON

24/05/2022

11:13:40

547420035379179

613

9.3020

XLON

24/05/2022

11:15:00

547420035379259

93

9.3020

CHIX

24/05/2022

11:15:00

130000Z1J

315

9.3020

CHIX

24/05/2022

11:15:00

130000Z1H

488

9.3020

CHIX

24/05/2022

11:15:00

130000Z1I

21

9.3020

XLON

24/05/2022

11:15:01

547420035379261

14

9.3040

XLON

24/05/2022

11:15:15

547420035379288

86

9.3040

XLON

24/05/2022

11:15:15

547420035379290

166

9.3040

XLON

24/05/2022

11:15:15

547420035379285

239

9.3040

XLON

24/05/2022

11:15:15

547420035379289

342

9.3040

XLON

24/05/2022

11:15:15

547420035379291

356

9.3040

XLON

24/05/2022

11:15:15

547420035379286

378

9.3040

XLON

24/05/2022

11:15:15

547420035379287

441

9.3000

BATE

24/05/2022

11:15:35

030000NLT

328

9.3000

CHIX

24/05/2022

11:15:35

130000Z4I

351

9.3000

CHIX

24/05/2022

11:15:35

130000Z4J

472

9.3000

TRQX

24/05/2022

11:15:35

547419968270100

307

9.3000

XLON

24/05/2022

11:15:40

547420035379391

459

9.3000

XLON

24/05/2022

11:15:40

547420035379390

70

9.3000

BATE

24/05/2022

11:15:40

030000NM8

429

9.3000

BATE

24/05/2022

11:15:40

030000NM7

97

9.3000

XLON

24/05/2022

11:15:54

547420035379409

88

9.3040

XLON

24/05/2022

11:16:49

547420035379486

171

9.3040

XLON

24/05/2022

11:16:49

547420035379487

66

9.3040

XLON

24/05/2022

11:17:09

547420035379510

259

9.3040

XLON

24/05/2022

11:17:09

547420035379509

260

9.3080

XLON

24/05/2022

11:17:45

547420035379540

377

9.3440

XLON

24/05/2022

11:19:04

547420035379646

560

9.3420

XLON

24/05/2022

11:19:05

547420035379655

1,193

9.3580

XLON

24/05/2022

11:20:50

547420035379780

12

9.3580

BATE

24/05/2022

11:20:50

030000O4O

38

9.3580

BATE

24/05/2022

11:20:50

030000O4N

88

9.3580

BATE

24/05/2022

11:20:50

030000O4J

100

9.3580

BATE

24/05/2022

11:20:50

030000O4L

237

9.3580

BATE

24/05/2022

11:20:50

030000O4M

805

9.3580

BATE

24/05/2022

11:20:50

030000O4I

500

9.3560

CHIX

24/05/2022

11:20:50

130000ZYP

88

9.3580

CHIX

24/05/2022

11:20:50

130000ZYQ

811

9.3580

CHIX

24/05/2022

11:20:50

130000ZYI

436

9.3580

TRQX

24/05/2022

11:20:50

547419968270813

57

9.3640

XLON

24/05/2022

11:21:50

547420035379882

349

9.3640

XLON

24/05/2022

11:22:27

547420035379910

300

9.3660

XLON

24/05/2022

11:22:27

547420035379911

307

9.3660

XLON

24/05/2022

11:22:27

547420035379913

430

9.3660

XLON

24/05/2022

11:22:27

547420035379912

296

9.3680

XLON

24/05/2022

11:22:55

547420035379948

55

9.3660

XLON

24/05/2022

11:23:36

547420035380012

370

9.3660

XLON

24/05/2022

11:23:36

547420035380017

441

9.3660

XLON

24/05/2022

11:23:36

547420035380018

600

9.3660

XLON

24/05/2022

11:23:36

547420035380016

1,385

9.3660

XLON

24/05/2022

11:23:36

547420035380013

190

9.3680

XLON

24/05/2022

11:23:36

547420035380019

61

9.3640

BATE

24/05/2022

11:23:36

030000OE7

65

9.3640

BATE

24/05/2022

11:23:36

030000OE6

581

9.3640

BATE

24/05/2022

11:23:36

030000OE8

380

9.3680

XLON

24/05/2022

11:24:42

547420035380107

19

9.3680

BATE

24/05/2022

11:24:42

030000OH5

800

9.3680

BATE

24/05/2022

11:24:42

030000OH6

701

9.3680

CHIX

24/05/2022

11:24:42

1300010HZ

430

9.3620

XLON

24/05/2022

11:25:25

547420035380174

138

9.3640

XLON

24/05/2022

11:25:25

547420035380175

516

9.3640

XLON

24/05/2022

11:25:25

547420035380168

518

9.3640

BATE

24/05/2022

11:25:25

030000OJO

380

9.3640

CHIX

24/05/2022

11:25:25

1300010KR

80

9.3620

TRQX

24/05/2022

11:25:25

547419968271473

392

9.3620

TRQX

24/05/2022

11:25:25

547419968271472

940

9.3620

XLON

24/05/2022

11:28:41

547420035380451

356

9.3640

XLON

24/05/2022

11:28:41

547420035380452

378

9.3640

XLON

24/05/2022

11:28:41

547420035380453

645

9.3640

XLON

24/05/2022

11:28:41

547420035380454

201

9.3620

BATE

24/05/2022

11:28:41

030000OSB

319

9.3620

BATE

24/05/2022

11:28:41

030000OSC

35

9.3620

CHIX

24/05/2022

11:28:41

1300010YO

163

9.3620

CHIX

24/05/2022

11:28:41

1300010YJ

190

9.3620

CHIX

24/05/2022

11:28:41

1300010YK

311

9.3620

CHIX

24/05/2022

11:28:41

1300010YN

183

9.3620

BATE

24/05/2022

11:29:32

030000OUG

374

9.3620

BATE

24/05/2022

11:29:32

030000OUF

324

9.3620

XLON

24/05/2022

11:30:08

547420035380526

318

9.3660

XLON

24/05/2022

11:31:05

547420035380602

59

9.3660

XLON

24/05/2022

11:31:18

547420035380616

296

9.3660

XLON

24/05/2022

11:31:18

547420035380615

125

9.3660

XLON

24/05/2022

11:31:45

547420035380685

284

9.3660

XLON

24/05/2022

11:31:45

547420035380684

328

9.3660

XLON

24/05/2022

11:32:09

547420035380714

674

9.3620

XLON

24/05/2022

11:32:22

547420035380737

81

9.3620

CHIX

24/05/2022

11:32:22

1300011E1

340

9.3620

TRQX

24/05/2022

11:32:22

547419968272313

224

9.3620

CHIX

24/05/2022

11:32:23

1300011E4

268

9.3620

CHIX

24/05/2022

11:32:23

1300011E2

383

9.3620

CHIX

24/05/2022

11:32:23

1300011E3

15

9.3560

XLON

24/05/2022

11:33:16

547420035380779

430

9.3560

XLON

24/05/2022

11:33:16

547420035380778

1,383

9.3600

XLON

24/05/2022

11:33:16

547420035380770

372

9.3600

CHIX

24/05/2022

11:33:16

1300011H4

192

9.3500

BATE

24/05/2022

11:34:04

030000P6C

351

9.3500

XLON

24/05/2022

11:34:06

547420035380853

387

9.3460

XLON

24/05/2022

11:34:14

547420035380863

344

9.3460

CHIX

24/05/2022

11:35:02

1300011O1

654

9.3480

BATE

24/05/2022

11:35:30

030000PAU

619

9.3540

XLON

24/05/2022

11:37:07

547420035381063

18

9.3540

BATE

24/05/2022

11:37:07

030000PF1

100

9.3540

BATE

24/05/2022

11:37:07

030000PF4

226

9.3540

BATE

24/05/2022

11:37:07

030000PEZ

303

9.3540

BATE

24/05/2022

11:37:07

030000PF0

330

9.3540

BATE

24/05/2022

11:37:07

030000PF2

443

9.3540

CHIX

24/05/2022

11:37:07

1300011X9

192

9.3540

TRQX

24/05/2022

11:37:07

547419968272832

243

9.3540

TRQX

24/05/2022

11:37:07

547419968272831

12

9.3500

BATE

24/05/2022

11:37:22

030000PFP

45

9.3500

BATE

24/05/2022

11:37:22

030000PFR

70

9.3500

BATE

24/05/2022

11:37:22

030000PFQ

97

9.3500

BATE

24/05/2022

11:37:22

030000PFS

199

9.3500

BATE

24/05/2022

11:37:22

030000PFO

361

9.3620

BATE

24/05/2022

11:39:16

030000PLC

397

9.3620

BATE

24/05/2022

11:39:16

030000PLD

632

9.3600

CHIX

24/05/2022

11:39:19

13000127Q

285

9.3600

XLON

24/05/2022

11:39:20

547420035381245

333

9.3600

XLON

24/05/2022

11:39:20

547420035381246

356

9.3600

XLON

24/05/2022

11:39:20

547420035381243

378

9.3600

XLON

24/05/2022

11:39:20

547420035381244

130

9.3560

XLON

24/05/2022

11:39:31

547420035381265

134

9.3560

XLON

24/05/2022

11:39:31

547420035381274

356

9.3560

XLON

24/05/2022

11:39:31

547420035381273

1,323

9.3560

XLON

24/05/2022

11:39:31

547420035381264

369

9.3540

TRQX

24/05/2022

11:39:31

547419968273173

353

9.3560

XLON

24/05/2022

11:40:01

547420035381327

607

9.3540

XLON

24/05/2022

11:42:00

547420035381525

12

9.3540

BATE

24/05/2022

11:42:00

030000PS2

32

9.3540

BATE

24/05/2022

11:42:00

030000PS3

273

9.3540

BATE

24/05/2022

11:42:00

030000PS1

16

9.3540

CHIX

24/05/2022

11:42:00

1300012J4

36

9.3540

CHIX

24/05/2022

11:42:00

1300012J2

49

9.3540

CHIX

24/05/2022

11:42:00

1300012J1

242

9.3540

CHIX

24/05/2022

11:42:00

1300012J0

257

9.3540

CHIX

24/05/2022

11:42:00

1300012J3

568

9.3480

XLON

24/05/2022

11:43:01

547420035381676

281

9.3460

XLON

24/05/2022

11:46:21

547420035381940

383

9.3460

XLON

24/05/2022

11:46:21

547420035381941

862

9.3460

XLON

24/05/2022

11:46:21

547420035381933

575

9.3440

CHIX

24/05/2022

11:46:21

1300012Y0

349

9.3460

CHIX

24/05/2022

11:46:21

1300012XT

768

9.3400

XLON

24/05/2022

11:46:29

547420035381944

117

9.3400

XLON

24/05/2022

11:46:31

547420035381945

430

9.3400

XLON

24/05/2022

11:46:33

547420035381946

104

9.3400

XLON

24/05/2022

11:47:02

547420035381991

137

9.3400

XLON

24/05/2022

11:47:02

547420035381995

140

9.3400

XLON

24/05/2022

11:47:02

547420035381996

263

9.3400

XLON

24/05/2022

11:47:02

547420035381994

300

9.3400

XLON

24/05/2022

11:47:02

547420035381993

475

9.3400

XLON

24/05/2022

11:47:02

547420035381997

136

9.3380

CHIX

24/05/2022

11:47:02

13000130Q

211

9.3380

CHIX

24/05/2022

11:47:02

13000130P

355

9.3420

BATE

24/05/2022

11:48:14

030000Q5X

105

9.3420

BATE

24/05/2022

11:48:47

030000Q7Y

261

9.3420

BATE

24/05/2022

11:48:47

030000Q7X

96

9.3480

XLON

24/05/2022

11:50:52

547420035382375

846

9.3480

XLON

24/05/2022

11:50:52

547420035382374

369

9.3480

BATE

24/05/2022

11:50:52

030000QDP

508

9.3480

CHIX

24/05/2022

11:50:52

1300013HJ

1,144

9.3480

XLON

24/05/2022

11:51:49

547420035382465

340

9.3480

CHIX

24/05/2022

11:51:49

1300013KN

604

9.3480

TRQX

24/05/2022

11:51:49

547419968274753

26

9.3440

XLON

24/05/2022

11:52:24

547420035382539

729

9.3440

XLON

24/05/2022

11:52:24

547420035382538

32

9.3440

BATE

24/05/2022

11:52:24

030000QHT

182

9.3440

BATE

24/05/2022

11:52:24

030000QHS

196

9.3440

BATE

24/05/2022

11:52:24

030000QHR

187

9.3440

XLON

24/05/2022

11:54:00

547420035382649

285

9.3440

XLON

24/05/2022

11:54:00

547420035382650

15

9.3440

BATE

24/05/2022

11:54:00

030000QL7

16

9.3440

BATE

24/05/2022

11:54:00

030000QL8

48

9.3440

BATE

24/05/2022

11:54:00

030000QL6

216

9.3440

BATE

24/05/2022

11:54:00

030000QL9

269

9.3440

BATE

24/05/2022

11:54:00

030000QLA

346

9.3440

CHIX

24/05/2022

11:54:00

1300013T2

105

9.3460

XLON

24/05/2022

11:54:41

547420035382699

300

9.3460

XLON

24/05/2022

11:54:41

547420035382698

43

9.3480

XLON

24/05/2022

11:55:07

547420035382710

1,564

9.3440

XLON

24/05/2022

11:55:12

547420035382736

93

9.3480

XLON

24/05/2022

11:55:12

547420035382734

218

9.3480

XLON

24/05/2022

11:55:12

547420035382735

190

9.3440

BATE

24/05/2022

11:55:12

030000QNP

754

9.3440

BATE

24/05/2022

11:55:12

030000QNO

513

9.3440

CHIX

24/05/2022

11:55:12

1300013X8

683

9.3560

XLON

24/05/2022

11:57:01

547420035382911

186

9.3560

BATE

24/05/2022

11:57:01

030000QQU

251

9.3560

BATE

24/05/2022

11:57:01

030000QQT

341

9.3560

CHIX

24/05/2022

11:57:01

13000143U

400

9.3660

XLON

24/05/2022

11:59:35

547420035383040

310

9.3660

XLON

24/05/2022

11:59:47

547420035383052

658

9.3660

XLON

24/05/2022

11:59:47

547420035383053

1,400

9.3620

XLON

24/05/2022

12:00:39

547420035383277

190

9.3620

BATE

24/05/2022

12:00:39

030000R2Q

365

9.3620

BATE

24/05/2022

12:00:39

030000R2P

189

9.3620

CHIX

24/05/2022

12:00:39

1300014MA

490

9.3620

CHIX

24/05/2022

12:00:39

1300014M9

463

9.3620

TRQX

24/05/2022

12:00:39

547419968276014

15

9.3640

XLON

24/05/2022

12:00:57

547420035383304

71

9.3640

XLON

24/05/2022

12:00:57

547420035383303

300

9.3640

XLON

24/05/2022

12:01:20

547420035383317

303

9.3660

XLON

24/05/2022

12:01:41

547420035383352

44

9.3780

XLON

24/05/2022

12:02:17

547420035383408

211

9.3780

XLON

24/05/2022

12:02:20

547420035383409

342

9.3780

XLON

24/05/2022

12:02:20

547420035383410

310

9.3740

XLON

24/05/2022

12:02:49

547420035383456

154

9.3760

XLON

24/05/2022

12:02:49

547420035383451

166

9.3760

XLON

24/05/2022

12:02:49

547420035383452

413

9.3760

XLON

24/05/2022

12:02:49

547420035383458

430

9.3760

XLON

24/05/2022

12:02:49

547420035383457

12

9.3760

BATE

24/05/2022

12:02:49

030000RA2

36

9.3760

BATE

24/05/2022

12:02:49

030000RA3

53

9.3760

BATE

24/05/2022

12:02:49

030000RA4

284

9.3760

BATE

24/05/2022

12:02:49

030000RA5

425

9.3720

CHIX

24/05/2022

12:02:49

1300014WW

68

9.3760

CHIX

24/05/2022

12:02:49

1300014WO

535

9.3760

CHIX

24/05/2022

12:02:49

1300014WP

58

9.3740

TRQX

24/05/2022

12:02:49

547419968276334

285

9.3740

TRQX

24/05/2022

12:02:49

547419968276335

15

9.3680

BATE

24/05/2022

12:03:03

030000RBL

25

9.3680

BATE

24/05/2022

12:03:03

030000RBM

41

9.3680

BATE

24/05/2022

12:03:03

030000RBN

269

9.3680

BATE

24/05/2022

12:03:03

030000RBO

182

9.3780

CHIX

24/05/2022

12:04:33

13000156H

334

9.3780

CHIX

24/05/2022

12:04:33

13000156I

430

9.3800

XLON

24/05/2022

12:04:33

547420035383655

1,273

9.3800

XLON

24/05/2022

12:04:33

547420035383654

237

9.3740

XLON

24/05/2022

12:05:08

547420035383723

734

9.3740

XLON

24/05/2022

12:05:08

547420035383722

372

9.3800

CHIX

24/05/2022

12:05:36

1300015D1

67

9.3900

XLON

24/05/2022

12:07:44

547420035383956

576

9.3900

XLON

24/05/2022

12:07:44

547420035383957

684

9.3900

XLON

24/05/2022

12:07:47

547420035383963

470

9.3880

CHIX

24/05/2022

12:08:04

1300015LR

686

9.3860

BATE

24/05/2022

12:08:06

030000RQA

343

9.3860

CHIX

24/05/2022

12:08:06

1300015LU

387

9.3860

TRQX

24/05/2022

12:08:06

547419968277140

11

9.3860

XLON

24/05/2022

12:08:06

547420035383970

1,357

9.3860

XLON

24/05/2022

12:08:06

547420035383969

436

9.3840

BATE

24/05/2022

12:08:26

030000RRL

1,174

9.3840

XLON

24/05/2022

12:08:26

547420035384076

329

9.3820

XLON

24/05/2022

12:09:58

547420035384254

36

9.3820

XLON

24/05/2022

12:10:21

547420035384304

293

9.3820

XLON

24/05/2022

12:10:21

547420035384303

98

9.3880

BATE

24/05/2022

12:11:18

030000S0O

112

9.3880

BATE

24/05/2022

12:11:18

030000S0N

133

9.3880

BATE

24/05/2022

12:11:18

030000S0M

147

9.3880

BATE

24/05/2022

12:11:18

030000S0P

523

9.3900

CHIX

24/05/2022

12:11:18

13000162Z

550

9.3900

XLON

24/05/2022

12:11:18

547420035384370

350

9.3920

BATE

24/05/2022

12:11:43

030000S29

406

9.3900

CHIX

24/05/2022

12:11:43

13000165P

152

9.3920

CHIX

24/05/2022

12:11:43

13000165M

359

9.3920

CHIX

24/05/2022

12:11:43

13000165L

385

9.3920

TRQX

24/05/2022

12:11:43

547419968277703

192

9.3900

XLON

24/05/2022

12:11:43

547420035384404

146

9.3920

XLON

24/05/2022

12:11:43

547420035384405

522

9.3920

XLON

24/05/2022

12:11:43

547420035384398

328

9.3920

XLON

24/05/2022

12:12:20

547420035384457

124

9.3920

XLON

24/05/2022

12:12:42

547420035384481

197

9.3920

XLON

24/05/2022

12:12:42

547420035384482

318

9.3920

XLON

24/05/2022

12:13:01

547420035384524

316

9.3920

XLON

24/05/2022

12:13:21

547420035384552

34

9.3920

XLON

24/05/2022

12:13:50

547420035384570

63

9.3960

XLON

24/05/2022

12:13:55

547420035384586

147

9.3960

XLON

24/05/2022

12:13:55

547420035384587

315

9.3960

XLON

24/05/2022

12:13:55

547420035384588

170

9.3980

BATE

24/05/2022

12:15:06

030000SCE

322

9.3980

BATE

24/05/2022

12:15:06

030000SCJ

328

9.3980

BATE

24/05/2022

12:15:06

030000SCD

459

9.3980

CHIX

24/05/2022

12:15:06

1300016M1

104

9.3980

XLON

24/05/2022

12:15:06

547420035384714

414

9.3980

XLON

24/05/2022

12:15:06

547420035384711

816

9.3980

XLON

24/05/2022

12:15:06

547420035384713

395

9.3940

XLON

24/05/2022

12:15:16

547420035384746

742

9.3940

XLON

24/05/2022

12:15:16

547420035384752

167

9.3920

BATE

24/05/2022

12:17:35

030000SIH

800

9.3920

BATE

24/05/2022

12:17:35

030000SIG

87

9.3940

BATE

24/05/2022

12:17:35

030000SIK

62

9.3920

CHIX

24/05/2022

12:17:35

1300016VO

300

9.3920

CHIX

24/05/2022

12:17:35

1300016VM

238

9.3920

XLON

24/05/2022

12:17:35

547420035384853

369

9.3920

XLON

24/05/2022

12:17:35

547420035384854

130

9.3920

BATE

24/05/2022

12:18:40

030000SKW

205

9.3920

BATE

24/05/2022

12:18:40

030000SKY

386

9.3920

BATE

24/05/2022

12:18:40

030000SKX

69

9.3900

CHIX

24/05/2022

12:18:40

1300016ZL

573

9.3900

CHIX

24/05/2022

12:18:40

1300016ZK

783

9.3920

XLON

24/05/2022

12:18:40

547420035384910

284

9.3900

TRQX

24/05/2022

12:18:41

547419968278476

51

9.3880

XLON

24/05/2022

12:18:46

547420035384932

268

9.3880

XLON

24/05/2022

12:18:46

547420035384931

435

9.3860

TRQX

24/05/2022

12:19:00

547419968278512

80

9.3820

BATE

24/05/2022

12:19:03

030000SLY

249

9.3820

BATE

24/05/2022

12:19:03

030000SLX

341

9.3820

BATE

24/05/2022

12:19:03

030000SLW

330

9.3820

XLON

24/05/2022

12:19:03

547420035385025

334

9.3820

XLON

24/05/2022

12:19:03

547420035385024

33

9.3800

XLON

24/05/2022

12:19:16

547420035385033

528

9.3800

XLON

24/05/2022

12:19:16

547420035385032

298

9.3780

BATE

24/05/2022

12:21:01

030000SR6

445

9.3780

XLON

24/05/2022

12:24:17

547420035385343

100

9.3780

BATE

24/05/2022

12:24:17

030000SY3

183

9.3780

BATE

24/05/2022

12:24:17

030000SY1

386

9.3780

CHIX

24/05/2022

12:24:17

1300017KT

345

9.3780

TRQX

24/05/2022

12:24:17

547419968279070

58

9.3780

XLON

24/05/2022

12:24:19

547420035385348

300

9.3780

XLON

24/05/2022

12:24:19

547420035385349

727

9.3780

XLON

24/05/2022

12:24:19

547420035385347

103

9.3780

CHIX

24/05/2022

12:24:19

1300017L0

688

9.3780

CHIX

24/05/2022

12:24:19

1300017KZ

17

9.3780

XLON

24/05/2022

12:24:20

547420035385350

40

9.3780

XLON

24/05/2022

12:24:20

547420035385351

344

9.3780

XLON

24/05/2022

12:24:20

547420035385352

17

9.3780

XLON

24/05/2022

12:24:21

547420035385353

40

9.3780

XLON

24/05/2022

12:24:21

547420035385354

34

9.3760

XLON

24/05/2022

12:24:26

547420035385375

78

9.3760

XLON

24/05/2022

12:24:26

547420035385392

426

9.3760

XLON

24/05/2022

12:25:00

547420035385437

545

9.3760

XLON

24/05/2022

12:25:00

547420035385436

1,010

9.3760

XLON

24/05/2022

12:25:00

547420035385431

109

9.3780

XLON

24/05/2022

12:25:00

547420035385439

300

9.3780

XLON

24/05/2022

12:25:00

547420035385438

310

9.3780

XLON

24/05/2022

12:25:00

547420035385440

517

9.3780

CHIX

24/05/2022

12:25:00

1300017QQ

99

9.3800

XLON

24/05/2022

12:25:00

547420035385443

356

9.3800

XLON

24/05/2022

12:25:00

547420035385441

378

9.3800

XLON

24/05/2022

12:25:00

547420035385442

538

9.3720

BATE

24/05/2022

12:25:20

030000T2R

53

9.3780

CHIX

24/05/2022

12:26:05

1300017VR

272

9.3780

CHIX

24/05/2022

12:26:05

1300017VS

73

9.3800

XLON

24/05/2022

12:26:36

547420035385520

100

9.3800

XLON

24/05/2022

12:26:36

547420035385521

630

9.3800

XLON

24/05/2022

12:26:36

547420035385519

417

9.3820

BATE

24/05/2022

12:28:27

030000TBH

397

9.3820

TRQX

24/05/2022

12:28:27

547419968279493

116

9.3820

XLON

24/05/2022

12:28:27

547420035385623

1,077

9.3820

XLON

24/05/2022

12:28:27

547420035385622

103

9.3820

XLON

24/05/2022

12:28:35

547420035385654

147

9.3840

XLON

24/05/2022

12:28:35

547420035385656

378

9.3840

XLON

24/05/2022

12:28:35

547420035385655

10

9.3820

XLON

24/05/2022

12:28:36

547420035385663

40

9.3820

XLON

24/05/2022

12:28:36

547420035385660

48

9.3820

XLON

24/05/2022

12:28:36

547420035385661

54

9.3820

XLON

24/05/2022

12:28:36

547420035385664

67

9.3820

XLON

24/05/2022

12:28:36

547420035385665

112

9.3820

XLON

24/05/2022

12:28:36

547420035385662

543

9.3800

CHIX

24/05/2022

12:28:39

13000188U

136

9.3820

XLON

24/05/2022

12:29:23

547420035385731

262

9.3820

XLON

24/05/2022

12:29:23

547420035385730

58

9.3820

XLON

24/05/2022

12:29:24

547420035385733

123

9.3820

XLON

24/05/2022

12:29:24

547420035385734

262

9.3820

XLON

24/05/2022

12:29:24

547420035385732

317

9.3820

XLON

24/05/2022

12:29:42

547420035385763

502

9.3840

XLON

24/05/2022

12:29:47

547420035385782

465

9.3880

BATE

24/05/2022

12:30:00

030000TFI

472

9.3880

BATE

24/05/2022

12:30:00

030000TFH

436

9.3880

CHIX

24/05/2022

12:30:00

1300018EZ

30

9.3880

XLON

24/05/2022

12:30:27

547420035385872

53

9.3880

XLON

24/05/2022

12:30:27

547420035385871

239

9.3880

XLON

24/05/2022

12:30:27

547420035385870

323

9.3880

XLON

24/05/2022

12:30:46

547420035385876

1

9.3900

XLON

24/05/2022

12:31:24

547420035385934

25

9.3880

BATE

24/05/2022

12:31:26

030000TJZ

145

9.3880

BATE

24/05/2022

12:31:26

030000TJX

328

9.3880

BATE

24/05/2022

12:31:26

030000TJY

166

9.3880

XLON

24/05/2022

12:31:26

547420035385940

1,194

9.3880

XLON

24/05/2022

12:31:26

547420035385939

274

9.3860

CHIX

24/05/2022

12:32:09

1300018OI

631

9.3860

CHIX

24/05/2022

12:32:09

1300018OJ

96

9.3840

XLON

24/05/2022

12:33:10

547420035386075

329

9.3840

XLON

24/05/2022

12:33:10

547420035386073

533

9.3840

XLON

24/05/2022

12:33:10

547420035386072

589

9.3840

XLON

24/05/2022

12:33:10

547420035386074

361

9.3840

CHIX

24/05/2022

12:33:30

1300018UY

14

9.3760

BATE

24/05/2022

12:34:05

030000TRH

550

9.3800

BATE

24/05/2022

12:34:05

030000TRF

183

9.3780

TRQX

24/05/2022

12:34:05

547419968280042

176

9.3800

XLON

24/05/2022

12:34:05

547420035386121

300

9.3800

XLON

24/05/2022

12:34:05

547420035386119

301

9.3800

XLON

24/05/2022

12:34:05

547420035386120

339

9.3820

XLON

24/05/2022

12:34:05

547420035386116

67

9.3780

XLON

24/05/2022

12:35:06

547420035386168

105

9.3780

XLON

24/05/2022

12:35:09

547420035386169

540

9.3780

XLON

24/05/2022

12:35:09

547420035386170

207

9.3780

BATE

24/05/2022

12:35:09

030000TVA

543

9.3780

BATE

24/05/2022

12:35:09

030000TV9

388

9.3780

CHIX

24/05/2022

12:35:09

13000192G

16

9.3740

XLON

24/05/2022

12:35:51

547420035386230

70

9.3740

XLON

24/05/2022

12:35:51

547420035386227

163

9.3740

XLON

24/05/2022

12:35:51

547420035386228

378

9.3740

XLON

24/05/2022

12:35:51

547420035386229

697

9.3740

XLON

24/05/2022

12:35:51

547420035386225

441

9.3720

XLON

24/05/2022

12:37:31

547420035386382

27

9.3660

BATE

24/05/2022

12:37:31

030000U2Q

368

9.3660

BATE

24/05/2022

12:37:31

030000U2R

409

9.3720

CHIX

24/05/2022

12:37:31

1300019DN

419

9.3700

TRQX

24/05/2022

12:37:31

547419968280355

115

9.3660

XLON

24/05/2022

12:37:47

547420035386390

597

9.3660

BATE

24/05/2022

12:37:56

030000U4R

313

9.3660

XLON

24/05/2022

12:37:57

547420035386504

498

9.3640

CHIX

24/05/2022

12:37:59

1300019LX

1,083

9.3560

XLON

24/05/2022

12:38:01

547420035386678

514

9.3540

XLON

24/05/2022

12:38:04

547420035386820

406

9.3480

XLON

24/05/2022

12:38:07

547420035386916

435

9.3520

XLON

24/05/2022

12:38:56

547420035387112

130

9.3500

CHIX

24/05/2022

12:39:47

130001A7R

480

9.3500

CHIX

24/05/2022

12:39:47

130001A7Q

392

9.3500

XLON

24/05/2022

12:39:58

547420035387229

378

9.3500

XLON

24/05/2022

12:40:01

547420035387232

7

9.3480

BATE

24/05/2022

12:40:01

030000UK2

196

9.3480

BATE

24/05/2022

12:40:01

030000UK1

328

9.3480

BATE

24/05/2022

12:40:01

030000UK0

25

9.3440

XLON

24/05/2022

12:40:53

547420035387295

266

9.3440

XLON

24/05/2022

12:40:53

547420035387296

284

9.3440

XLON

24/05/2022

12:40:53

547420035387294

546

9.3440

XLON

24/05/2022

12:40:53

547420035387293

8

9.3420

BATE

24/05/2022

12:40:53

030000UM3

328

9.3420

BATE

24/05/2022

12:40:53

030000UM2

337

9.3420

BATE

24/05/2022

12:40:53

030000UM6

363

9.3440

CHIX

24/05/2022

12:40:53

130001ACE

486

9.3400

TRQX

24/05/2022

12:40:54

547419968281375

300

9.3620

XLON

24/05/2022

12:43:24

547420035387418

503

9.3600

CHIX

24/05/2022

12:43:52

130001AKP

854

9.3660

XLON

24/05/2022

12:45:05

547420035387537

482

9.3660

BATE

24/05/2022

12:45:05

030000UU3

430

9.3680

XLON

24/05/2022

12:45:07

547420035387539

623

9.3640

XLON

24/05/2022

12:45:18

547420035387575

134

9.3660

XLON

24/05/2022

12:45:18

547420035387572

285

9.3660

XLON

24/05/2022

12:45:18

547420035387573

301

9.3660

XLON

24/05/2022

12:45:18

547420035387571

518

9.3660

XLON

24/05/2022

12:45:18

547420035387574

592

9.3660

XLON

24/05/2022

12:45:18

547420035387565

15

9.3620

BATE

24/05/2022

12:45:18

030000UUQ

27

9.3620

BATE

24/05/2022

12:45:18

030000UUS

98

9.3620

BATE

24/05/2022

12:45:18

030000UUP

228

9.3620

BATE

24/05/2022

12:45:18

030000UUR

328

9.3620

BATE

24/05/2022

12:45:18

030000UUO

538

9.3660

BATE

24/05/2022

12:45:18

030000UUL

240

9.3640

CHIX

24/05/2022

12:45:18

130001AP9

280

9.3640

CHIX

24/05/2022

12:45:18

130001APA

156

9.3640

TRQX

24/05/2022

12:45:18

547419968281741

214

9.3640

TRQX

24/05/2022

12:45:18

547419968281740

19

9.3580

BATE

24/05/2022

12:45:25

030000UVF

30

9.3580

BATE

24/05/2022

12:45:25

030000UVE

53

9.3580

BATE

24/05/2022

12:45:25

030000UVH

75

9.3580

BATE

24/05/2022

12:45:25

030000UVG

247

9.3580

BATE

24/05/2022

12:45:25

030000UVD

379

9.3560

BATE

24/05/2022

12:47:06

030000UZU

502

9.3560

CHIX

24/05/2022

12:47:06

130001AYO

281

9.3580

XLON

24/05/2022

12:48:27

547420035387736

289

9.3580

XLON

24/05/2022

12:48:27

547420035387737

300

9.3580

XLON

24/05/2022

12:48:27

547420035387733

356

9.3580

XLON

24/05/2022

12:48:27

547420035387734

378

9.3580

XLON

24/05/2022

12:48:27

547420035387735

477

9.3560

CHIX

24/05/2022

12:48:27

130001B3A

30

9.3580

XLON

24/05/2022

12:48:56

547420035387752

320

9.3640

XLON

24/05/2022

12:50:07

547420035387874

739

9.3640

BATE

24/05/2022

12:50:07

030000V7C

285

9.3640

XLON

24/05/2022

12:50:08

547420035387884

307

9.3640

XLON

24/05/2022

12:50:08

547420035387883

632

9.3640

XLON

24/05/2022

12:50:08

547420035387885

212

9.3640

XLON

24/05/2022

12:51:45

547420035387998

430

9.3640

XLON

24/05/2022

12:51:45

547420035387997

668

9.3640

CHIX

24/05/2022

12:51:45

130001BF4

135

9.3620

XLON

24/05/2022

12:52:05

547420035388031

656

9.3620

XLON

24/05/2022

12:52:05

547420035388032

721

9.3620

XLON

24/05/2022

12:52:05

547420035388030

478

9.3620

BATE

24/05/2022

12:52:05

030000VCE

538

9.3760

XLON

24/05/2022

12:54:41

547420035388245

74

9.3780

XLON

24/05/2022

12:54:41

547420035388252

236

9.3780

XLON

24/05/2022

12:54:41

547420035388249

356

9.3780

XLON

24/05/2022

12:54:41

547420035388250

592

9.3780

XLON

24/05/2022

12:54:41

547420035388251

96

9.3760

BATE

24/05/2022

12:54:41

030000VJ3

263

9.3760

BATE

24/05/2022

12:54:41

030000VJ2

455

9.3760

BATE

24/05/2022

12:54:41

030000VJ5

190

9.3760

CHIX

24/05/2022

12:54:41

130001BRH

248

9.3760

CHIX

24/05/2022

12:54:41

130001BRI

262

9.3760

CHIX

24/05/2022

12:54:41

130001BRF

344

9.3760

CHIX

24/05/2022

12:54:41

130001BRE

88

9.3760

TRQX

24/05/2022

12:54:41

547419968282649

132

9.3760

TRQX

24/05/2022

12:54:41

547419968282648

250

9.3760

TRQX

24/05/2022

12:54:41

547419968282650

37

9.3780

XLON

24/05/2022

12:55:23

547420035388299

281

9.3780

XLON

24/05/2022

12:55:23

547420035388298

1,430

9.3740

XLON

24/05/2022

12:55:26

547420035388315

348

9.3740

BATE

24/05/2022

12:55:26

030000VKZ

372

9.3720

CHIX

24/05/2022

12:55:26

130001BV5

175

9.4040

BATE

24/05/2022

12:57:52

030000VR6

325

9.4040

BATE

24/05/2022

12:57:52

030000VR5

203

9.4040

XLON

24/05/2022

12:57:52

547420035388541

392

9.4040

XLON

24/05/2022

12:57:52

547420035388540

423

9.4040

XLON

24/05/2022

12:57:52

547420035388537

612

9.4040

XLON

24/05/2022

12:57:52

547420035388542

12

9.3980

BATE

24/05/2022

12:58:10

030000VSG

13

9.3980

BATE

24/05/2022

12:58:10

030000VSH

34

9.3980

BATE

24/05/2022

12:58:10

030000VSI

76

9.3980

BATE

24/05/2022

12:58:10

030000VSE

102

9.3980

BATE

24/05/2022

12:58:10

030000VSD

125

9.3980

BATE

24/05/2022

12:58:10

030000VSF

282

9.3980

BATE

24/05/2022

12:58:10

030000VSC

640

9.4000

CHIX

24/05/2022

12:58:10

130001C5S

506

9.3980

TRQX

24/05/2022

12:58:10

547419968282969

571

9.4000

XLON

24/05/2022

12:58:10

547420035388556

361

9.3900

XLON

24/05/2022

12:58:14

547420035388564

578

9.3900

XLON

24/05/2022

12:59:10

547420035388692

345

9.3880

XLON

24/05/2022

12:59:25

547420035388709

361

9.3920

CHIX

24/05/2022

13:00:31

130001CF7

586

9.3920

XLON

24/05/2022

13:00:31

547420035388809

346

9.3980

CHIX

24/05/2022

13:02:13

130001CMQ

77

9.4000

XLON

24/05/2022

13:02:27

547420035388943

285

9.4000

XLON

24/05/2022

13:02:27

547420035388942

300

9.4000

XLON

24/05/2022

13:02:50

547420035388968

73

9.3980

CHIX

24/05/2022

13:03:00

130001CPI

249

9.3980

CHIX

24/05/2022

13:03:00

130001CPH

315

9.3980

XLON

24/05/2022

13:03:00

547420035388976

1,416

9.3980

XLON

24/05/2022

13:03:00

547420035388974

319

9.3960

XLON

24/05/2022

13:04:00

547420035389035

771

9.3940

BATE

24/05/2022

13:05:38

030000WEA

437

9.3940

CHIX

24/05/2022

13:05:38

130001D14

382

9.3940

TRQX

24/05/2022

13:05:38

547419968283846

18

9.3940

XLON

24/05/2022

13:05:53

547420035389158

300

9.3940

XLON

24/05/2022

13:05:53

547420035389157

29

9.3920

BATE

24/05/2022

13:07:15

030000WJ8

85

9.3920

BATE

24/05/2022

13:07:15

030000WJ9

516

9.3920

BATE

24/05/2022

13:07:15

030000WJA

679

9.3900

CHIX

24/05/2022

13:07:17

130001D95

1,399

9.3900

XLON

24/05/2022

13:07:17

547420035389299

263

9.3880

BATE

24/05/2022

13:07:27

030000WLD

341

9.3880

BATE

24/05/2022

13:07:27

030000WLC

341

9.3880

BATE

24/05/2022

13:07:27

030000WLE

1,353

9.3860

XLON

24/05/2022

13:07:27

547420035389390

448

9.3860

BATE

24/05/2022

13:08:08

030000WNP

446

9.3860

XLON

24/05/2022

13:08:08

547420035389429

61

9.3840

CHIX

24/05/2022

13:09:08

130001DGM

85

9.3840

CHIX

24/05/2022

13:09:08

130001DGO

186

9.3840

CHIX

24/05/2022

13:09:08

130001DGN

440

9.3820

XLON

24/05/2022

13:09:14

547420035389493

418

9.3800

CHIX

24/05/2022

13:10:59

130001DPF

170

9.3800

XLON

24/05/2022

13:10:59

547420035389580

380

9.3800

XLON

24/05/2022

13:10:59

547420035389579

143

9.3780

TRQX

24/05/2022

13:11:35

547419968284528

196

9.3780

TRQX

24/05/2022

13:11:35

547419968284527

239

9.3800

XLON

24/05/2022

13:11:35

547420035389624

356

9.3800

XLON

24/05/2022

13:11:35

547420035389623

41

9.3760

XLON

24/05/2022

13:11:58

547420035389663

234

9.3760

XLON

24/05/2022

13:11:58

547420035389660

568

9.3760

XLON

24/05/2022

13:11:58

547420035389662

589

9.3760

XLON

24/05/2022

13:11:58

547420035389661

332

9.3760

CHIX

24/05/2022

13:11:58

130001DTA

100

9.3760

TRQX

24/05/2022

13:11:58

547419968284564

297

9.3760

TRQX

24/05/2022

13:11:58

547419968284565

52

9.3800

XLON

24/05/2022

13:11:58

547420035389648

86

9.3800

XLON

24/05/2022

13:11:58

547420035389646

86

9.3800

XLON

24/05/2022

13:11:58

547420035389647

28

9.3800

XLON

24/05/2022

13:14:06

547420035389821

1,156

9.3800

XLON

24/05/2022

13:14:06

547420035389820

300

9.3840

XLON

24/05/2022

13:15:13

547420035389892

700

9.3820

BATE

24/05/2022

13:16:48

030000XC9

2

9.3820

XLON

24/05/2022

13:16:48

547420035389985

120

9.3820

XLON

24/05/2022

13:16:48

547420035389982

383

9.3820

XLON

24/05/2022

13:16:48

547420035389983

285

9.3840

XLON

24/05/2022

13:16:48

547420035389988

300

9.3840

XLON

24/05/2022

13:16:48

547420035389987

324

9.3840

XLON

24/05/2022

13:16:48

547420035389989

378

9.3840

XLON

24/05/2022

13:16:48

547420035389986

446

9.3820

CHIX

24/05/2022

13:17:20

130001EH6

33

9.3840

XLON

24/05/2022

13:17:20

547420035390011

77

9.3840

XLON

24/05/2022

13:17:20

547420035390012

266

9.3840

XLON

24/05/2022

13:17:20

547420035390013

430

9.3880

XLON

24/05/2022

13:18:33

547420035390108

1,063

9.3860

CHIX

24/05/2022

13:18:38

130001ELW

1,415

9.3860

XLON

24/05/2022

13:18:38

547420035390113

85

9.3880

XLON

24/05/2022

13:18:38

547420035390109

198

9.3880

XLON

24/05/2022

13:18:38

547420035390110

319

9.3840

XLON

24/05/2022

13:18:39

547420035390116

354

9.3800

CHIX

24/05/2022

13:19:39

130001ESP

56

9.3800

XLON

24/05/2022

13:19:39

547420035390183

148

9.3800

XLON

24/05/2022

13:19:39

547420035390180

174

9.3800

XLON

24/05/2022

13:19:39

547420035390181

510

9.3800

XLON

24/05/2022

13:19:39

547420035390182

33

9.3780

TRQX

24/05/2022

13:19:40

547419968285472

103

9.3780

TRQX

24/05/2022

13:19:40

547419968285473

300

9.3780

TRQX

24/05/2022

13:19:40

547419968285471

353

9.3700

XLON

24/05/2022

13:20:19

547420035390234

342

9.3700

CHIX

24/05/2022

13:20:19

130001EVI

430

9.3660

BATE

24/05/2022

13:20:27

030000XOD

208

9.3620

XLON

24/05/2022

13:20:47

547420035390259

87

9.3640

BATE

24/05/2022

13:20:57

030000XPL

387

9.3600

CHIX

24/05/2022

13:20:59

130001EZO

515

9.3620

XLON

24/05/2022

13:21:12

547420035390312

33

9.3620

BATE

24/05/2022

13:21:12

030000XQ9

373

9.3600

BATE

24/05/2022

13:21:15

030000XQB

336

9.3640

XLON

24/05/2022

13:21:36

547420035390332

468

9.3640

XLON

24/05/2022

13:21:36

547420035390331

971

9.3640

BATE

24/05/2022

13:21:59

030000XTV

361

9.3680

XLON

24/05/2022

13:22:25

547420035390417

38

9.3660

XLON

24/05/2022

13:22:26

547420035390420

623

9.3660

XLON

24/05/2022

13:22:26

547420035390419

327

9.3680

CHIX

24/05/2022

13:22:26

130001F8J

942

9.3640

BATE

24/05/2022

13:22:27

030000XVW

97

9.3640

XLON

24/05/2022

13:23:26

547420035390505

314

9.3640

XLON

24/05/2022

13:23:26

547420035390504

329

9.3620

XLON

24/05/2022

13:24:05

547420035390538

370

9.3620

XLON

24/05/2022

13:24:05

547420035390539

354

9.3620

CHIX

24/05/2022

13:24:05

130001FGF

424

9.3520

XLON

24/05/2022

13:24:20

547420035390561

536

9.3460

CHIX

24/05/2022

13:24:49

130001FKL

18

9.3440

BATE

24/05/2022

13:24:53

030000Y2H

97

9.3440

BATE

24/05/2022

13:24:53

030000Y2I

359

9.3440

BATE

24/05/2022

13:24:53

030000Y2J

300

9.3460

XLON

24/05/2022

13:25:59

547420035390661

94

9.3480

XLON

24/05/2022

13:25:59

547420035390662

426

9.3480

XLON

24/05/2022

13:25:59

547420035390656

196

9.3480

BATE

24/05/2022

13:25:59

030000Y66

344

9.3460

CHIX

24/05/2022

13:25:59

130001FQV

393

9.3480

TRQX

24/05/2022

13:25:59

547419968286340

30

9.3460

BATE

24/05/2022

13:26:00

030000Y6D

182

9.3460

BATE

24/05/2022

13:26:00

030000Y6B

196

9.3460

BATE

24/05/2022

13:26:00

030000Y6C

188

9.3400

XLON

24/05/2022

13:26:01

547420035390667

131

9.3500

BATE

24/05/2022

13:26:21

030000Y7R

555

9.3500

BATE

24/05/2022

13:26:38

030000Y8P

21

9.3500

XLON

24/05/2022

13:27:05

547420035390734

39

9.3500

XLON

24/05/2022

13:27:05

547420035390735

54

9.3480

BATE

24/05/2022

13:28:00

030000YCR

56

9.3480

BATE

24/05/2022

13:28:00

030000YCS

174

9.3540

XLON

24/05/2022

13:28:23

547420035390870

356

9.3540

XLON

24/05/2022

13:28:23

547420035390871

555

9.3520

XLON

24/05/2022

13:28:26

547420035390889

1,437

9.3500

XLON

24/05/2022

13:28:32

547420035390899

1

9.3520

XLON

24/05/2022

13:28:32

547420035390905

378

9.3520

XLON

24/05/2022

13:28:32

547420035390904

594

9.3520

XLON

24/05/2022

13:28:32

547420035390903

583

9.3500

BATE

24/05/2022

13:28:32

030000YG5

359

9.3500

CHIX

24/05/2022

13:28:32

130001G4P

328

9.3480

BATE

24/05/2022

13:29:20

030000YL4

364

9.3480

BATE

24/05/2022

13:29:20

030000YL5

679

9.3480

CHIX

24/05/2022

13:29:20

130001GBG

881

9.3480

XLON

24/05/2022

13:29:27

547420035391012

21

9.3480

BATE

24/05/2022

13:29:27

030000YLI

23

9.3480

BATE

24/05/2022

13:29:27

030000YLH

24

9.3480

BATE

24/05/2022

13:29:27

030000YLF

52

9.3480

BATE

24/05/2022

13:29:27

030000YLG

55

9.3480

BATE

24/05/2022

13:29:27

030000YLK

154

9.3480

BATE

24/05/2022

13:29:27

030000YLJ

745

9.3480

BATE

24/05/2022

13:29:27

030000YLL

800

9.3480

BATE

24/05/2022

13:29:27

030000YLE

368

9.3480

TRQX

24/05/2022

13:29:27

547419968286934

230

9.3480

BATE

24/05/2022

13:29:31

030000YLY

53

9.3500

BATE

24/05/2022

13:30:04

030000YOX

100

9.3500

BATE

24/05/2022

13:30:04

030000YOY

637

9.3420

BATE

24/05/2022

13:30:12

030000YPA

11

9.3440

BATE

24/05/2022

13:30:12

030000YPB

29

9.3440

BATE

24/05/2022

13:30:13

030000YPF

30

9.3440

BATE

24/05/2022

13:30:14

030000YPH

54

9.3440

BATE

24/05/2022

13:30:14

030000YPI

729

9.3400

XLON

24/05/2022

13:30:40

547420035391122

478

9.3500

XLON

24/05/2022

13:31:02

547420035391162

139

9.3500

BATE

24/05/2022

13:31:02

030000YSL

155

9.3500

BATE

24/05/2022

13:31:02

030000YSJ

305

9.3500

BATE

24/05/2022

13:31:02

030000YSK

317

9.3500

BATE

24/05/2022

13:31:02

030000YSI

325

9.3480

CHIX

24/05/2022

13:31:03

130001GNS

392

9.3500

BATE

24/05/2022

13:31:20

030000YTY

3

9.3500

XLON

24/05/2022

13:31:28

547420035391195

958

9.3500

XLON

24/05/2022

13:31:28

547420035391196

375

9.3500

BATE

24/05/2022

13:31:28

030000YUT

291

9.3460

BATE

24/05/2022

13:31:41

030000YW9

72

9.3580

XLON

24/05/2022

13:32:48

547420035391308

300

9.3580

XLON

24/05/2022

13:32:48

547420035391307

607

9.3600

XLON

24/05/2022

13:32:48

547420035391301

507

9.3600

BATE

24/05/2022

13:32:48

030000YZO

121

9.3600

CHIX

24/05/2022

13:32:48

130001GXC

230

9.3600

CHIX

24/05/2022

13:32:48

130001GXB

342

9.3600

TRQX

24/05/2022

13:32:48

547419968287508

610

9.3600

XLON

24/05/2022

13:34:16

547420035391433

849

9.3600

XLON

24/05/2022

13:34:16

547420035391434

118

9.3600

BATE

24/05/2022

13:34:16

030000Z41

127

9.3600

BATE

24/05/2022

13:34:16

030000Z42

129

9.3600

BATE

24/05/2022

13:34:16

030000Z3Z

229

9.3600

BATE

24/05/2022

13:34:16

030000Z40

15

9.3600

CHIX

24/05/2022

13:34:16

130001H49

177

9.3600

CHIX

24/05/2022

13:34:16

130001H47

459

9.3600

CHIX

24/05/2022

13:34:16

130001H48

525

9.3520

CHIX

24/05/2022

13:34:21

130001H4G

11

9.3540

XLON

24/05/2022

13:35:04

547420035391487

19

9.3540

XLON

24/05/2022

13:35:04

547420035391483

66

9.3540

XLON

24/05/2022

13:35:04

547420035391484

110

9.3540

XLON

24/05/2022

13:35:04

547420035391485

356

9.3540

XLON

24/05/2022

13:35:04

547420035391486

1,457

9.3500

XLON

24/05/2022

13:35:06

547420035391489

191

9.3460

CHIX

24/05/2022

13:36:39

130001HH0

2

9.3500

XLON

24/05/2022

13:37:05

547420035391736

7

9.3500

XLON

24/05/2022

13:37:05

547420035391735

35

9.3500

XLON

24/05/2022

13:37:05

547420035391737

319

9.3500

XLON

24/05/2022

13:37:11

547420035391741

346

9.3500

XLON

24/05/2022

13:37:11

547420035391742

30

9.3500

XLON

24/05/2022

13:37:15

547420035391764

261

9.3500

XLON

24/05/2022

13:37:32

547420035391772

350

9.3500

XLON

24/05/2022

13:37:32

547420035391770

356

9.3500

XLON

24/05/2022

13:37:32

547420035391771

62

9.3540

XLON

24/05/2022

13:37:52

547420035391820

338

9.3540

XLON

24/05/2022

13:37:52

547420035391821

146

9.3500

XLON

24/05/2022

13:37:55

547420035391825

220

9.3500

XLON

24/05/2022

13:37:55

547420035391826

1,509

9.3500

XLON

24/05/2022

13:37:55

547420035391824

123

9.3500

CHIX

24/05/2022

13:37:55

130001HLQ

728

9.3500

CHIX

24/05/2022

13:37:55

130001HLP

272

9.3500

XLON

24/05/2022

13:38:59

547420035391891

413

9.3500

TRQX

24/05/2022

13:39:08

547419968288366

27

9.3500

BATE

24/05/2022

13:39:32

030000ZLK

408

9.3520

BATE

24/05/2022

13:40:05

030000ZN8

356

9.3520

XLON

24/05/2022

13:40:07

547420035392061

378

9.3520

XLON

24/05/2022

13:40:07

547420035392060

432

9.3540

TRQX

24/05/2022

13:40:23

547419968288515

8

9.3560

XLON

24/05/2022

13:40:26

547420035392084

42

9.3560

XLON

24/05/2022

13:40:26

547420035392085

54

9.3560

BATE

24/05/2022

13:40:26

030000ZOG

11

9.3560

BATE

24/05/2022

13:40:27

030000ZOJ

223

9.3580

XLON

24/05/2022

13:41:04

547420035392141

880

9.3580

XLON

24/05/2022

13:41:04

547420035392140

64

9.3580

BATE

24/05/2022

13:41:04

030000ZQ6

755

9.3580

BATE

24/05/2022

13:41:04

030000ZQ5

332

9.3580

XLON

24/05/2022

13:41:16

547420035392165

155

9.3580

XLON

24/05/2022

13:41:23

547420035392184

90

9.3560

BATE

24/05/2022

13:41:25

030000ZRV

393

9.3560

BATE

24/05/2022

13:41:25

030000ZRU

535

9.3560

BATE

24/05/2022

13:41:25

030000ZRT

200

9.3600

BATE

24/05/2022

13:41:25

030000ZRQ

372

9.3600

BATE

24/05/2022

13:41:25

030000ZRP

430

9.3520

XLON

24/05/2022

13:42:01

547420035392224

662

9.3520

XLON

24/05/2022

13:42:01

547420035392223

174

9.3520

BATE

24/05/2022

13:42:01

030000ZT5

196

9.3520

BATE

24/05/2022

13:42:01

030000ZT4

135

9.3540

BATE

24/05/2022

13:42:01

030000ZT2

246

9.3540

BATE

24/05/2022

13:42:01

030000ZT1

457

9.3520

CHIX

24/05/2022

13:42:01

130001I7X

465

9.3540

CHIX

24/05/2022

13:42:01

130001I7T

691

9.3540

CHIX

24/05/2022

13:42:01

130001I7S

510

9.3480

XLON

24/05/2022

13:42:21

547420035392238

307

9.3480

BATE

24/05/2022

13:42:21

030000ZUL

328

9.3480

BATE

24/05/2022

13:42:21

030000ZUK

600

9.3480

XLON

24/05/2022

13:42:23

547420035392247

89

9.3480

XLON

24/05/2022

13:42:25

547420035392248

86

9.3500

XLON

24/05/2022

13:43:34

547420035392307

86

9.3500

XLON

24/05/2022

13:43:34

547420035392308

162

9.3500

XLON

24/05/2022

13:43:34

547420035392309

542

9.3460

XLON

24/05/2022

13:43:37

547420035392311

859

9.3460

BATE

24/05/2022

13:43:37

030000ZYK

374

9.3460

TRQX

24/05/2022

13:43:37

547419968288929

1,427

9.3520

XLON

24/05/2022

13:45:13

547420035392473

97

9.3520

BATE

24/05/2022

13:45:13

030001038

352

9.3520

BATE

24/05/2022

13:45:13

030001039

434

9.3520

CHIX

24/05/2022

13:45:15

130001ILQ

261

9.3520

CHIX

24/05/2022

13:45:18

130001IM4

406

9.3520

CHIX

24/05/2022

13:45:18

130001IM5

412

9.3520

XLON

24/05/2022

13:46:31

547420035392548

1,029

9.3520

XLON

24/05/2022

13:46:31

547420035392547

121

9.3520

CHIX

24/05/2022

13:46:31

130001ISF

248

9.3520

CHIX

24/05/2022

13:46:31

130001ISE

422

9.3500

XLON

24/05/2022

13:46:44

547420035392566

430

9.3500

XLON

24/05/2022

13:46:44

547420035392569

607

9.3500

XLON

24/05/2022

13:46:44

547420035392567

1,564

9.3480

XLON

24/05/2022

13:47:33

547420035392632

249

9.3460

CHIX

24/05/2022

13:47:34

130001IYU

292

9.3460

CHIX

24/05/2022

13:47:34

130001IYT

100

9.3460

BATE

24/05/2022

13:48:03

0300010DR

182

9.3460

BATE

24/05/2022

13:48:03

0300010DS

196

9.3460

BATE

24/05/2022

13:48:03

0300010DT

244

9.3460

BATE

24/05/2022

13:48:03

0300010DU

338

9.3440

CHIX

24/05/2022

13:48:03

130001J1R

41

9.3440

TRQX

24/05/2022

13:48:03

547419968289446

208

9.3440

TRQX

24/05/2022

13:48:03

547419968289447

404

9.3440

TRQX

24/05/2022

13:48:03

547419968289445

87

9.3460

BATE

24/05/2022

13:48:09

0300010DZ

611

9.3420

BATE

24/05/2022

13:48:43

0300010FH

1,439

9.3400

XLON

24/05/2022

13:48:47

547420035392710

542

9.3280

CHIX

24/05/2022

13:49:01

130001J5J

182

9.3300

BATE

24/05/2022

13:49:03

0300010H5

310

9.3300

BATE

24/05/2022

13:49:03

0300010H4

631

9.3280

XLON

24/05/2022

13:49:47

547420035392793

168

9.3320

XLON

24/05/2022

13:49:47

547420035392789

300

9.3320

XLON

24/05/2022

13:49:47

547420035392788

152

9.3260

XLON

24/05/2022

13:50:10

547420035392845

171

9.3260

XLON

24/05/2022

13:50:10

547420035392844

100

9.3260

BATE

24/05/2022

13:50:10

0300010MD

406

9.3260

BATE

24/05/2022

13:50:10

0300010MB

100

9.3220

XLON

24/05/2022

13:51:46

547420035392984

1,252

9.3220

XLON

24/05/2022

13:51:46

547420035392985

87

9.3240

BATE

24/05/2022

13:51:51

0300010RK

87

9.3240

BATE

24/05/2022

13:51:51

0300010RL

137

9.3240

BATE

24/05/2022

13:51:51

0300010RO

196

9.3240

BATE

24/05/2022

13:51:51

0300010RM

335

9.3260

XLON

24/05/2022

13:51:53

547420035392991

100

9.3340

BATE

24/05/2022

13:53:20

0300010XA

196

9.3340

BATE

24/05/2022

13:53:20

0300010X9

3

9.3360

CHIX

24/05/2022

13:54:32

130001K2Y

60

9.3360

CHIX

24/05/2022

13:54:32

130001K2W

337

9.3360

CHIX

24/05/2022

13:54:32

130001K2X

141

9.3260

XLON

24/05/2022

13:55:07

547420035393340

370

9.3260

XLON

24/05/2022

13:55:07

547420035393339

378

9.3260

XLON

24/05/2022

13:55:07

547420035393337

1,758

9.3260

XLON

24/05/2022

13:55:07

547420035393338

201

9.3320

XLON

24/05/2022

13:55:07

547420035393325

1,177

9.3320

XLON

24/05/2022

13:55:07

547420035393326

132

9.3320

BATE

24/05/2022

13:55:07

03000114B

182

9.3320

BATE

24/05/2022

13:55:07

03000114D

196

9.3320

BATE

24/05/2022

13:55:07

03000114E

566

9.3320

BATE

24/05/2022

13:55:07

03000114C

387

9.3280

CHIX

24/05/2022

13:55:07

130001K6D

462

9.3280

CHIX

24/05/2022

13:55:07

130001K6F

796

9.3320

CHIX

24/05/2022

13:55:07

130001K67

193

9.3300

TRQX

24/05/2022

13:55:07

547419968290400

124

9.3220

TRQX

24/05/2022

13:55:08

547419968290408

378

9.3220

TRQX

24/05/2022

13:55:08

547419968290409

27

9.3220

XLON

24/05/2022

13:55:59

547420035393465

44

9.3220

XLON

24/05/2022

13:55:59

547420035393464

307

9.3180

XLON

24/05/2022

13:56:04

547420035393500

1,051

9.3180

XLON

24/05/2022

13:56:04

547420035393499

45

9.3220

XLON

24/05/2022

13:56:04

547420035393495

106

9.3220

XLON

24/05/2022

13:56:04

547420035393496

58

9.3180

BATE

24/05/2022

13:56:04

030001196

291

9.3180

BATE

24/05/2022

13:56:04

030001195

330

9.3180

CHIX

24/05/2022

13:56:04

130001KDG

22

9.3180

BATE

24/05/2022

13:56:22

03000119U

45

9.3180

BATE

24/05/2022

13:56:22

03000119T

100

9.3180

BATE

24/05/2022

13:56:22

03000119W

366

9.3180

BATE

24/05/2022

13:56:22

03000119V

562

9.3140

XLON

24/05/2022

13:57:46

547420035393625

904

9.3140

XLON

24/05/2022

13:57:46

547420035393629

51

9.3120

BATE

24/05/2022

13:57:46

0300011FQ

610

9.3120

BATE

24/05/2022

13:57:46

0300011FR

337

9.3140

CHIX

24/05/2022

13:57:46

130001KKL

347

9.3140

CHIX

24/05/2022

13:57:46

130001KKM

1,010

9.3100

XLON

24/05/2022

13:57:49

547420035393635

182

9.3120

BATE

24/05/2022

13:58:00

0300011GN

196

9.3120

BATE

24/05/2022

13:58:00

0300011GM

37

9.3120

BATE

24/05/2022

13:58:21

0300011HZ

517

9.3120

XLON

24/05/2022

13:58:44

547420035393730

20

9.3120

BATE

24/05/2022

13:58:44

0300011JQ

54

9.3120

BATE

24/05/2022

13:58:44

0300011JT

65

9.3120

BATE

24/05/2022

13:58:44

0300011JS

83

9.3120

BATE

24/05/2022

13:58:44

0300011JU

100

9.3120

BATE

24/05/2022

13:58:44

0300011JW

107

9.3120

BATE

24/05/2022

13:58:44

0300011JR

196

9.3120

BATE

24/05/2022

13:58:44

0300011JX

352

9.3120

BATE

24/05/2022

13:58:44

0300011JP

85

9.3120

TRQX

24/05/2022

13:58:44

547419968290862

388

9.3120

TRQX

24/05/2022

13:58:44

547419968290863

493

9.3080

XLON

24/05/2022

13:58:48

547420035393737

7

9.3180

XLON

24/05/2022

14:00:45

547420035393902

114

9.3180

XLON

24/05/2022

14:00:45

547420035393901

501

9.3180

XLON

24/05/2022

14:00:45

547420035393900

760

9.3180

XLON

24/05/2022

14:00:45

547420035393910

323

9.3180

BATE

24/05/2022

14:00:45

0300011TD

100

9.3200

BATE

24/05/2022

14:00:45

0300011TE

182

9.3200

BATE

24/05/2022

14:00:45

0300011TG

196

9.3200

BATE

24/05/2022

14:00:45

0300011TF

80

9.3180

CHIX

24/05/2022

14:00:45

130001L3S

230

9.3180

CHIX

24/05/2022

14:00:45

130001L3V

248

9.3180

CHIX

24/05/2022

14:00:45

130001L3W

535

9.3180

CHIX

24/05/2022

14:00:45

130001L3R

128

9.3120

XLON

24/05/2022

14:01:49

547420035393997

300

9.3120

XLON

24/05/2022

14:01:49

547420035393996

1,016

9.3120

XLON

24/05/2022

14:01:49

547420035393992

599

9.3120

BATE

24/05/2022

14:01:49

0300011XP

334

9.3100

CHIX

24/05/2022

14:01:49

130001LAB

182

9.3140

BATE

24/05/2022

14:01:57

0300011Y8

196

9.3140

BATE

24/05/2022

14:01:57

0300011Y9

103

9.3120

XLON

24/05/2022

14:02:58

547420035394097

157

9.3120

XLON

24/05/2022

14:02:58

547420035394100

430

9.3120

XLON

24/05/2022

14:02:58

547420035394099

587

9.3120

XLON

24/05/2022

14:02:58

547420035394096

789

9.3120

XLON

24/05/2022

14:02:58

547420035394098

321

9.3120

TRQX

24/05/2022

14:02:58

547419968291445

87

9.3120

BATE

24/05/2022

14:02:59

03000124N

293

9.3120

BATE

24/05/2022

14:02:59

03000124M

558

9.3100

XLON

24/05/2022

14:03:25

547420035394128

356

9.3040

XLON

24/05/2022

14:05:00

547420035394298

137

9.3040

BATE

24/05/2022

14:05:00

0300012DI

182

9.3040

BATE

24/05/2022

14:05:00

0300012DH

22

9.3040

XLON

24/05/2022

14:05:12

547420035394338

83

9.3000

XLON

24/05/2022

14:05:19

547420035394343

291

9.3000

XLON

24/05/2022

14:05:19

547420035394342

1,154

9.3000

XLON

24/05/2022

14:05:19

547420035394344

148

9.3000

BATE

24/05/2022

14:05:19

0300012FO

179

9.3000

BATE

24/05/2022

14:05:19

0300012FP

676

9.3000

CHIX

24/05/2022

14:05:19

130001LZC

19

9.2960

BATE

24/05/2022

14:05:44

0300012GP

22

9.2960

BATE

24/05/2022

14:05:44

0300012GR

29

9.2960

BATE

24/05/2022

14:05:44

0300012GQ

36

9.2960

BATE

24/05/2022

14:05:44

0300012GO

126

9.2960

BATE

24/05/2022

14:05:45

0300012H2

150

9.2960

BATE

24/05/2022

14:05:45

0300012H6

182

9.2960

BATE

24/05/2022

14:05:45

0300012H4

196

9.2960

BATE

24/05/2022

14:05:45

0300012H5

360

9.2960

BATE

24/05/2022

14:05:45

0300012H3

159

9.2940

XLON

24/05/2022

14:06:00

547420035394446

300

9.2940

XLON

24/05/2022

14:06:00

547420035394445

153

9.2820

BATE

24/05/2022

14:06:37

0300012J1

300

9.2820

BATE

24/05/2022

14:06:37

0300012J0

412

9.2860

BATE

24/05/2022

14:06:37

0300012IV

15

9.2780

CHIX

24/05/2022

14:06:37

130001M4H

400

9.2780

CHIX

24/05/2022

14:06:37

130001M4G

400

9.2780

CHIX

24/05/2022

14:06:37

130001M4I

427

9.2860

TRQX

24/05/2022

14:06:37

547419968291984

151

9.2740

XLON

24/05/2022

14:06:38

547420035394565

356

9.2780

XLON

24/05/2022

14:07:00

547420035394608

378

9.2780

XLON

24/05/2022

14:07:00

547420035394609

306

9.2800

XLON

24/05/2022

14:07:00

547420035394610

401

9.2800

XLON

24/05/2022

14:07:00

547420035394600

21

9.2800

BATE

24/05/2022

14:07:00

0300012KX

23

9.2800

BATE

24/05/2022

14:07:00

0300012KV

37

9.2800

BATE

24/05/2022

14:07:00

0300012KW

56

9.2800

BATE

24/05/2022

14:07:00

0300012KU

148

9.2800

BATE

24/05/2022

14:07:00

0300012KT

228

9.2800

BATE

24/05/2022

14:07:00

0300012KS

88

9.2780

CHIX

24/05/2022

14:07:00

130001M7L

300

9.2780

CHIX

24/05/2022

14:07:00

130001M7K

300

9.2860

XLON

24/05/2022

14:08:20

547420035394801

11

9.2880

BATE

24/05/2022

14:09:02

0300012T0

53

9.2880

BATE

24/05/2022

14:09:02

0300012T1

81

9.2880

BATE

24/05/2022

14:09:02

0300012SY

172

9.2880

BATE

24/05/2022

14:09:02

0300012SZ

526

9.2880

CHIX

24/05/2022

14:09:02

130001MJH

196

9.2860

XLON

24/05/2022

14:09:19

547420035394901

227

9.2860

XLON

24/05/2022

14:09:22

547420035394906

360

9.2860

XLON

24/05/2022

14:09:22

547420035394907

500

9.2860

XLON

24/05/2022

14:09:22

547420035394905

358

9.2860

CHIX

24/05/2022

14:09:22

130001MKT

29

9.2860

XLON

24/05/2022

14:11:03

547420035395106

35

9.2940

CHIX

24/05/2022

14:13:23

130001N8U

160

9.2940

CHIX

24/05/2022

14:13:23

130001N8T

912

9.2940

CHIX

24/05/2022

14:13:23

130001N8V

266

9.2940

XLON

24/05/2022

14:14:27

547420035395506

848

9.2940

XLON

24/05/2022

14:14:27

547420035395505

23

9.2960

XLON

24/05/2022

14:14:27

547420035395508

300

9.2960

XLON

24/05/2022

14:14:27

547420035395507

110

9.2980

XLON

24/05/2022

14:14:27

547420035395509

520

9.2940

TRQX

24/05/2022

14:14:27

547419968293128

760

9.2940

CHIX

24/05/2022

14:14:28

130001NG9

182

9.2960

BATE

24/05/2022

14:14:29

0300013GB

196

9.2960

BATE

24/05/2022

14:14:29

0300013GA

111

9.2980

XLON

24/05/2022

14:15:44

547420035395700

1,458

9.2980

XLON

24/05/2022

14:15:44

547420035395693

61

9.3000

XLON

24/05/2022

14:15:44

547420035395702

300

9.3000

XLON

24/05/2022

14:15:44

547420035395701

177

9.2980

BATE

24/05/2022

14:15:44

0300013LN

634

9.2980

BATE

24/05/2022

14:15:44

0300013LO

323

9.2980

CHIX

24/05/2022

14:15:44

130001NO7

71

9.2980

XLON

24/05/2022

14:15:49

547420035395719

86

9.2980

XLON

24/05/2022

14:15:49

547420035395720

149

9.2980

XLON

24/05/2022

14:16:12

547420035395808

280

9.2980

XLON

24/05/2022

14:16:12

547420035395807

285

9.2980

XLON

24/05/2022

14:16:12

547420035395806

36

9.2980

XLON

24/05/2022

14:16:17

547420035395811

19

9.2980

XLON

24/05/2022

14:16:23

547420035395821

356

9.2980

XLON

24/05/2022

14:17:17

547420035395904

440

9.2980

XLON

24/05/2022

14:17:17

547420035395905

29

9.2940

BATE

24/05/2022

14:17:18

0300013TC

68

9.2940

BATE

24/05/2022

14:17:18

0300013TD

289

9.2940

BATE

24/05/2022

14:17:18

0300013TE

248

9.2940

CHIX

24/05/2022

14:17:18

130001NYC

68

9.2960

XLON

24/05/2022

14:17:59

547420035395957

196

9.2980

BATE

24/05/2022

14:18:47

0300013Z2

182

9.2980

BATE

24/05/2022

14:18:59

030001405

378

9.2980

XLON

24/05/2022

14:19:00

547420035396056

390

9.2940

BATE

24/05/2022

14:19:00

03000140H

36

9.2960

CHIX

24/05/2022

14:19:00

130001O8H

120

9.2960

CHIX

24/05/2022

14:19:00

130001O8G

456

9.2960

CHIX

24/05/2022

14:19:00

130001O8F

460

9.2960

TRQX

24/05/2022

14:19:00

547419968293870

1

9.2960

CHIX

24/05/2022

14:19:01

130001O8N

485

9.2960

CHIX

24/05/2022

14:19:01

130001O8M

57

9.2920

XLON

24/05/2022

14:19:03

547420035396089

133

9.2920

XLON

24/05/2022

14:19:03

547420035396091

148

9.2920

XLON

24/05/2022

14:19:03

547420035396080

217

9.2920

XLON

24/05/2022

14:19:03

547420035396092

262

9.2920

XLON

24/05/2022

14:19:03

547420035396090

351

9.2920

XLON

24/05/2022

14:19:03

547420035396076

410

9.2920

XLON

24/05/2022

14:19:03

547420035396078

591

9.2920

XLON

24/05/2022

14:19:03

547420035396079

800

9.2920

XLON

24/05/2022

14:19:03

547420035396077

433

9.2920

BATE

24/05/2022

14:19:03

03000140Q

795

9.2920

BATE

24/05/2022

14:19:03

03000140R

269

9.2860

XLON

24/05/2022

14:19:27

547420035396139

350

9.2860

XLON

24/05/2022

14:19:27

547420035396137

378

9.2860

XLON

24/05/2022

14:19:27

547420035396138

61

9.2880

CHIX

24/05/2022

14:20:40

130001OI5

270

9.2880

CHIX

24/05/2022

14:20:55

130001OKG

99

9.2880

TRQX

24/05/2022

14:21:42

547419968294235

124

9.2880

XLON

24/05/2022

14:22:01

547420035396449

242

9.2880

XLON

24/05/2022

14:22:01

547420035396450

15

9.2880

BATE

24/05/2022

14:22:01

0300014D8

23

9.2880

BATE

24/05/2022

14:22:01

0300014DB

40

9.2880

BATE

24/05/2022

14:22:01

0300014DA

209

9.2880

BATE

24/05/2022

14:22:01

0300014D9

786

9.2900

CHIX

24/05/2022

14:22:01

130001OQH

519

9.2900

TRQX

24/05/2022

14:22:01

547419968294279

454

9.2880

BATE

24/05/2022

14:22:44

0300014FC

99

9.2880

CHIX

24/05/2022

14:23:34

130001OXU

300

9.2880

BATE

24/05/2022

14:23:36

0300014I6

216

9.2880

CHIX

24/05/2022

14:23:36

130001OXV

937

9.2860

XLON

24/05/2022

14:23:37

547420035396644

356

9.2880

XLON

24/05/2022

14:23:37

547420035396641

586

9.2880

XLON

24/05/2022

14:23:37

547420035396642

689

9.2880

XLON

24/05/2022

14:23:37

547420035396640

744

9.2880

XLON

24/05/2022

14:23:37

547420035396639

11

9.2880

BATE

24/05/2022

14:23:37

0300014I7

27

9.2880

BATE

24/05/2022

14:23:37

0300014I9

67

9.2880

BATE

24/05/2022

14:23:37

0300014I8

182

9.2880

BATE

24/05/2022

14:23:37

0300014IB

186

9.2880

BATE

24/05/2022

14:23:37

0300014IE

196

9.2880

BATE

24/05/2022

14:23:37

0300014IC

268

9.2880

BATE

24/05/2022

14:23:37

0300014ID

34

9.2880

CHIX

24/05/2022

14:23:37

130001OXY

74

9.2880

CHIX

24/05/2022

14:23:37

130001OXW

83

9.2880

CHIX

24/05/2022

14:23:37

130001OXX

130

9.2880

CHIX

24/05/2022

14:23:37

130001OY3

303

9.2880

CHIX

24/05/2022

14:23:37

130001OY4

420

9.2860

XLON

24/05/2022

14:23:38

547420035396645

109

9.2820

XLON

24/05/2022

14:23:40

547420035396648

303

9.2820

XLON

24/05/2022

14:23:40

547420035396649

188

9.2820

XLON

24/05/2022

14:24:34

547420035396748

264

9.2820

XLON

24/05/2022

14:24:34

547420035396749

297

9.2820

XLON

24/05/2022

14:24:34

547420035396747

754

9.2820

XLON

24/05/2022

14:24:34

547420035396750

196

9.2840

BATE

24/05/2022

14:24:34

0300014MO

339

9.2820

CHIX

24/05/2022

14:24:34

130001P4F

556

9.2820

XLON

24/05/2022

14:24:45

547420035396783

593

9.2820

XLON

24/05/2022

14:24:58

547420035396813

733

9.2820

XLON

24/05/2022

14:25:57

547420035397009

838

9.2820

XLON

24/05/2022

14:25:57

547420035397008

196

9.2820

BATE

24/05/2022

14:25:57

0300014VA

86

9.2840

BATE

24/05/2022

14:25:57

0300014VC

196

9.2840

BATE

24/05/2022

14:25:57

0300014VB

137

9.2820

CHIX

24/05/2022

14:25:57

130001PG7

196

9.2820

CHIX

24/05/2022

14:25:57

130001PG6

46

9.2820

TRQX

24/05/2022

14:25:57

547419968294988

338

9.2820

TRQX

24/05/2022

14:25:57

547419968294987

77

9.2800

BATE

24/05/2022

14:26:01

0300014VP

368

9.2800

BATE

24/05/2022

14:26:03

0300014VX

2

9.2880

BATE

24/05/2022

14:26:37

0300014Z7

11

9.2880

BATE

24/05/2022

14:26:40

0300014Z9

22

9.2860

BATE

24/05/2022

14:26:45

0300014ZM

67

9.2860

BATE

24/05/2022

14:26:45

0300014ZN

123

9.2860

BATE

24/05/2022

14:26:45

0300014ZL

477

9.2860

BATE

24/05/2022

14:26:45

0300014ZO

182

9.2880

BATE

24/05/2022

14:26:45

0300014ZP

191

9.2880

BATE

24/05/2022

14:26:45

0300014ZQ

25

9.2840

BATE

24/05/2022

14:27:00

030001512

496

9.2960

CHIX

24/05/2022

14:28:03

130001PUW

300

9.2900

XLON

24/05/2022

14:28:50

547420035397378

135

9.2920

BATE

24/05/2022

14:28:50

03000157S

231

9.2920

BATE

24/05/2022

14:28:50

03000157R

455

9.2920

BATE

24/05/2022

14:28:50

03000157T

564

9.2920

BATE

24/05/2022

14:28:50

03000157W

41

9.2920

CHIX

24/05/2022

14:28:50

130001PZC

54

9.2920

CHIX

24/05/2022

14:28:50

130001PYW

280

9.2920

CHIX

24/05/2022

14:28:50

130001PZB

762

9.2920

CHIX

24/05/2022

14:28:50

130001PYV

346

9.2900

TRQX

24/05/2022

14:28:50

547419968295512

427

9.2880

XLON

24/05/2022

14:28:54

547420035397419

474

9.2880

XLON

24/05/2022

14:28:54

547420035397413

540

9.2880

XLON

24/05/2022

14:28:54

547420035397418

829

9.2880

XLON

24/05/2022

14:28:54

547420035397414

488

9.2860

XLON

24/05/2022

14:29:01

547420035397428

558

9.2880

XLON

24/05/2022

14:29:34

547420035397549

428

9.2880

XLON

24/05/2022

14:30:01

547420035397671

374

9.2860

CHIX

24/05/2022

14:30:01

130001QE8

427

9.2960

BATE

24/05/2022

14:30:09

0300015MP

100

9.3000

BATE

24/05/2022

14:30:09

0300015MC

115

9.3000

BATE

24/05/2022

14:30:09

0300015MF

151

9.3000

BATE

24/05/2022

14:30:09

0300015MD

162

9.3000

BATE

24/05/2022

14:30:09

0300015MG

198

9.3000

BATE

24/05/2022

14:30:09

0300015MH

207

9.3000

BATE

24/05/2022

14:30:09

0300015ME

25

9.2960

XLON

24/05/2022

14:30:10

547420035397886

73

9.2960

XLON

24/05/2022

14:30:10

547420035397899

106

9.2960

XLON

24/05/2022

14:30:10

547420035397888

355

9.2960

XLON

24/05/2022

14:30:10

547420035397887

356

9.2960

XLON

24/05/2022

14:30:10

547420035397885

43

9.2940

BATE

24/05/2022

14:30:10

0300015N9

237

9.2940

BATE

24/05/2022

14:30:10

0300015N7

328

9.2940

BATE

24/05/2022

14:30:10

0300015N8

21

9.2920

XLON

24/05/2022

14:30:11

547420035397917

49

9.2920

XLON

24/05/2022

14:30:11

547420035397918

66

9.2920

XLON

24/05/2022

14:30:11

547420035397921

73

9.2920

XLON

24/05/2022

14:30:11

547420035397903

105

9.2920

XLON

24/05/2022

14:30:11

547420035397919

108

9.2920

XLON

24/05/2022

14:30:11

547420035397904

285

9.2920

XLON

24/05/2022

14:30:11

547420035397920

182

9.2920

XLON

24/05/2022

14:30:12

547420035397925

26

9.2920

XLON

24/05/2022

14:30:13

547420035397934

248

9.2920

XLON

24/05/2022

14:30:14

547420035397953

285

9.2920

XLON

24/05/2022

14:30:14

547420035397957

355

9.2920

XLON

24/05/2022

14:30:14

547420035397956

378

9.2920

XLON

24/05/2022

14:30:14

547420035397954

669

9.2920

XLON

24/05/2022

14:30:14

547420035397955

4

9.2920

BATE

24/05/2022

14:30:16

0300015O6

430

9.2920

XLON

24/05/2022

14:30:17

547420035397966

70

9.2900

XLON

24/05/2022

14:30:18

547420035397969

300

9.2900

XLON

24/05/2022

14:30:18

547420035397968

2

9.2900

BATE

24/05/2022

14:30:18

0300015OU

348

9.2880

BATE

24/05/2022

14:30:20

0300015PM

196

9.2900

BATE

24/05/2022

14:30:20

0300015PS

141

9.2900

XLON

24/05/2022

14:30:26

547420035398043

356

9.2900

XLON

24/05/2022

14:30:26

547420035398045

378

9.2900

XLON

24/05/2022

14:30:26

547420035398044

25

9.2900

XLON

24/05/2022

14:30:27

547420035398046

378

9.2900

XLON

24/05/2022

14:30:27

547420035398047

248

9.2900

XLON

24/05/2022

14:30:29

547420035398064

356

9.2900

XLON

24/05/2022

14:30:29

547420035398065

3

9.2900

XLON

24/05/2022

14:30:30

547420035398070

182

9.2920

BATE

24/05/2022

14:30:35

0300015VH

196

9.2920

BATE

24/05/2022

14:30:35

0300015VG

182

9.2920

BATE

24/05/2022

14:30:47

0300015XS

196

9.2920

BATE

24/05/2022

14:30:47

0300015XT

341

9.2880

XLON

24/05/2022

14:30:50

547420035398234

356

9.2880

XLON

24/05/2022

14:30:50

547420035398232

378

9.2880

XLON

24/05/2022

14:30:50

547420035398233

644

9.2880

XLON

24/05/2022

14:30:50

547420035398235

1,406

9.2880

XLON

24/05/2022

14:30:50

547420035398228

246

9.2900

XLON

24/05/2022

14:30:50

547420035398239

251

9.2900

XLON

24/05/2022

14:30:50

547420035398241

300

9.2900

XLON

24/05/2022

14:30:50

547420035398236

341

9.2900

XLON

24/05/2022

14:30:50

547420035398240

356

9.2900

XLON

24/05/2022

14:30:50

547420035398237

378

9.2900

XLON

24/05/2022

14:30:50

547420035398238

5

9.2860

BATE

24/05/2022

14:30:50

0300015YO

11

9.2860

BATE

24/05/2022

14:30:50

0300015YI

19

9.2860

BATE

24/05/2022

14:30:50

0300015YG

36

9.2860

BATE

24/05/2022

14:30:50

0300015YF

154

9.2860

BATE

24/05/2022

14:30:50

0300015YE

182

9.2860

BATE

24/05/2022

14:30:50

0300015YQ

216

9.2860

BATE

24/05/2022

14:30:50

0300015YH

258

9.2860

BATE

24/05/2022

14:30:50

0300015YP

270

9.2860

BATE

24/05/2022

14:30:50

0300015YR

328

9.2860

BATE

24/05/2022

14:30:50

0300015YD

237

9.2840

BATE

24/05/2022

14:30:51

0300015ZC

246

9.2840

BATE

24/05/2022

14:30:51

0300015ZB

187

9.2800

CHIX

24/05/2022

14:30:54

130001R64

273

9.2800

CHIX

24/05/2022

14:30:54

130001R63

830

9.2780

XLON

24/05/2022

14:31:13

547420035398471

321

9.2800

XLON

24/05/2022

14:31:16

547420035398501

906

9.2780

XLON

24/05/2022

14:31:22

547420035398529

196

9.2760

BATE

24/05/2022

14:31:22

030001663

177

9.2780

BATE

24/05/2022

14:31:22

030001664

552

9.2780

BATE

24/05/2022

14:31:22

030001662

323

9.2760

CHIX

24/05/2022

14:31:22

130001RGT

644

9.2760

CHIX

24/05/2022

14:31:22

130001RGS

442

9.2780

CHIX

24/05/2022

14:31:22

130001RGQ

613

9.2780

TRQX

24/05/2022

14:31:22

547419968296618

2

9.2780

XLON

24/05/2022

14:31:33

547420035398567

33

9.2780

XLON

24/05/2022

14:31:33

547420035398568

356

9.2740

XLON

24/05/2022

14:31:35

547420035398583

124

9.2760

XLON

24/05/2022

14:31:35

547420035398586

356

9.2760

XLON

24/05/2022

14:31:35

547420035398584

378

9.2760

XLON

24/05/2022

14:31:35

547420035398585

747

9.2760

BATE

24/05/2022

14:31:35

03000168N

285

9.2700

XLON

24/05/2022

14:31:36

547420035398606

288

9.2700

XLON

24/05/2022

14:31:36

547420035398604

378

9.2700

XLON

24/05/2022

14:31:36

547420035398605

582

9.2680

BATE

24/05/2022

14:31:36

030001693

356

9.2640

XLON

24/05/2022

14:31:37

547420035398613

378

9.2640

XLON

24/05/2022

14:31:37

547420035398614

250

9.2660

XLON

24/05/2022

14:31:37

547420035398616

356

9.2660

XLON

24/05/2022

14:31:37

547420035398615

187

9.2660

XLON

24/05/2022

14:31:40

547420035398637

220

9.2660

XLON

24/05/2022

14:31:40

547420035398639

326

9.2660

XLON

24/05/2022

14:31:40

547420035398632

356

9.2660

XLON

24/05/2022

14:31:40

547420035398635

356

9.2660

XLON

24/05/2022

14:31:40

547420035398638

378

9.2660

XLON

24/05/2022

14:31:40

547420035398636

1,116

9.2660

XLON

24/05/2022

14:31:40

547420035398631

196

9.2660

BATE

24/05/2022

14:31:40

0300016AE

591

9.2640

BATE

24/05/2022

14:31:43

0300016AY

74

9.2640

XLON

24/05/2022

14:31:44

547420035398653

356

9.2640

XLON

24/05/2022

14:31:44

547420035398652

256

9.2680

XLON

24/05/2022

14:31:52

547420035398692

381

9.2680

XLON

24/05/2022

14:31:52

547420035398691

182

9.2700

BATE

24/05/2022

14:31:52

0300016BT

196

9.2700

BATE

24/05/2022

14:31:52

0300016BS

182

9.2720

BATE

24/05/2022

14:31:52

0300016BV

240

9.2720

BATE

24/05/2022

14:31:52

0300016BW

664

9.2720

BATE

24/05/2022

14:31:52

0300016BU

31

9.2680

XLON

24/05/2022

14:31:53

547420035398695

33

9.2680

XLON

24/05/2022

14:31:53

547420035398693

256

9.2680

XLON

24/05/2022

14:31:53

547420035398694

182

9.2720

BATE

24/05/2022

14:31:53

0300016C1

196

9.2720

BATE

24/05/2022

14:31:53

0300016C0

334

9.2680

BATE

24/05/2022

14:32:00

0300016E7

300

9.2740

XLON

24/05/2022

14:32:03

547420035398831

350

9.2740

XLON

24/05/2022

14:32:03

547420035398832

356

9.2740

XLON

24/05/2022

14:32:03

547420035398833

378

9.2740

XLON

24/05/2022

14:32:03

547420035398834

430

9.2860

XLON

24/05/2022

14:32:25

547420035398947

884

9.2860

XLON

24/05/2022

14:32:25

547420035398948

378

9.2840

XLON

24/05/2022

14:32:29

547420035398971

430

9.2840

XLON

24/05/2022

14:32:29

547420035398970

430

9.2820

XLON

24/05/2022

14:32:30

547420035398974

985

9.2820

XLON

24/05/2022

14:32:30

547420035398975

93

9.2800

BATE

24/05/2022

14:32:31

0300016KE

841

9.2800

BATE

24/05/2022

14:32:31

0300016KD

300

9.2800

XLON

24/05/2022

14:32:37

547420035398988

356

9.2800

XLON

24/05/2022

14:32:37

547420035398991

378

9.2800

XLON

24/05/2022

14:32:37

547420035398990

380

9.2800

XLON

24/05/2022

14:32:37

547420035398989

182

9.2780

BATE

24/05/2022

14:32:37

0300016LL

196

9.2780

BATE

24/05/2022

14:32:37

0300016LM

18

9.2800

BATE

24/05/2022

14:32:37

0300016LP

26

9.2800

BATE

24/05/2022

14:32:37

0300016LN

182

9.2800

BATE

24/05/2022

14:32:37

0300016LO

391

9.2800

BATE

24/05/2022

14:32:37

0300016LJ

23

9.2900

XLON

24/05/2022

14:32:55

547420035399060

356

9.2900

XLON

24/05/2022

14:32:55

547420035399062

378

9.2900

XLON

24/05/2022

14:32:55

547420035399061

251

9.2860

XLON

24/05/2022

14:33:00

547420035399101

430

9.2860

XLON

24/05/2022

14:33:00

547420035399100

879

9.2860

XLON

24/05/2022

14:33:00

547420035399099

967

9.2840

BATE

24/05/2022

14:33:00

0300016PF

321

9.2860

CHIX

24/05/2022

14:33:00

130001SBR

545

9.2820

XLON

24/05/2022

14:33:16

547420035399218

1,003

9.2820

XLON

24/05/2022

14:33:16

547420035399219

256

9.2840

XLON

24/05/2022

14:33:16

547420035399221

351

9.2840

XLON

24/05/2022

14:33:16

547420035399224

356

9.2840

XLON

24/05/2022

14:33:16

547420035399223

378

9.2840

XLON

24/05/2022

14:33:16

547420035399220

649

9.2840

XLON

24/05/2022

14:33:16

547420035399222

611

9.2820

BATE

24/05/2022

14:33:16

0300016SQ

421

9.2820

BATE

24/05/2022

14:33:20

0300016T7

421

9.2820

XLON

24/05/2022

14:33:30

547420035399325

24

9.2820

BATE

24/05/2022

14:33:30

0300016V8

66

9.2820

BATE

24/05/2022

14:33:30

0300016V9

298

9.2820

BATE

24/05/2022

14:33:30

0300016VA

328

9.2820

BATE

24/05/2022

14:33:30

0300016V7

616

9.2820

CHIX

24/05/2022

14:33:30

130001SKD

630

9.2820

XLON

24/05/2022

14:33:35

547420035399349

390

9.2820

BATE

24/05/2022

14:33:35

0300016VP

300

9.2760

TRQX

24/05/2022

14:33:55

547419968297500

378

9.2760

XLON

24/05/2022

14:33:57

547420035399414

3

9.2720

XLON

24/05/2022

14:33:59

547420035399427

137

9.2720

XLON

24/05/2022

14:33:59

547420035399432

285

9.2720

XLON

24/05/2022

14:33:59

547420035399431

356

9.2720

XLON

24/05/2022

14:33:59

547420035399428

378

9.2720

XLON

24/05/2022

14:33:59

547420035399429

601

9.2720

XLON

24/05/2022

14:33:59

547420035399430

647

9.2700

XLON

24/05/2022

14:34:23

547420035399650

752

9.2700

XLON

24/05/2022

14:34:23

547420035399651

144

9.2700

BATE

24/05/2022

14:34:23

03000173L

177

9.2700

BATE

24/05/2022

14:34:23

03000173M

491

9.2700

CHIX

24/05/2022

14:34:23

130001SWD

647

9.2700

XLON

24/05/2022

14:34:24

547420035399681

808

9.2680

XLON

24/05/2022

14:34:27

547420035399732

31

9.2660

BATE

24/05/2022

14:34:27

030001759

34

9.2660

BATE

24/05/2022

14:34:27

030001756

153

9.2660

BATE

24/05/2022

14:34:27

030001758

328

9.2660

BATE

24/05/2022

14:34:27

030001757

65

9.2660

TRQX

24/05/2022

14:34:27

547419968297744

378

9.2660

XLON

24/05/2022

14:34:32

547420035399806

479

9.2660

XLON

24/05/2022

14:34:32

547420035399807

453

9.2680

XLON

24/05/2022

14:34:32

547420035399795

642

9.2680

BATE

24/05/2022

14:34:32

03000176M

420

9.2640

CHIX

24/05/2022

14:34:32

130001T0S

333

9.2640

TRQX

24/05/2022

14:34:32

547419968297769

92

9.2620

XLON

24/05/2022

14:34:40

547420035399848

115

9.2620

XLON

24/05/2022

14:34:40

547420035399844

276

9.2620

XLON

24/05/2022

14:34:40

547420035399841

356

9.2620

XLON

24/05/2022

14:34:40

547420035399842

356

9.2620

XLON

24/05/2022

14:34:40

547420035399845

378

9.2620

XLON

24/05/2022

14:34:40

547420035399846

669

9.2620

XLON

24/05/2022

14:34:40

547420035399847

712

9.2620

XLON

24/05/2022

14:34:40

547420035399843

11

9.2600

BATE

24/05/2022

14:34:40

03000177U

182

9.2600

BATE

24/05/2022

14:34:40

03000177W

196

9.2600

BATE

24/05/2022

14:34:40

03000177V

196

9.2600

BATE

24/05/2022

14:34:40

03000177Z

557

9.2580

XLON

24/05/2022

14:34:41

547420035399852

723

9.2580

XLON

24/05/2022

14:34:41

547420035399851

389

9.2560

CHIX

24/05/2022

14:35:00

130001T6M

86

9.2580

XLON

24/05/2022

14:35:34

547420035400082

117

9.2580

XLON

24/05/2022

14:35:34

547420035400081

356

9.2580

XLON

24/05/2022

14:35:34

547420035400083

62

9.2580

BATE

24/05/2022

14:35:34

0300017H4

100

9.2580

BATE

24/05/2022

14:35:37

0300017HJ

196

9.2580

BATE

24/05/2022

14:35:37

0300017HI

91

9.2560

XLON

24/05/2022

14:35:39

547420035400131

87

9.2580

BATE

24/05/2022

14:35:39

0300017HL

100

9.2580

BATE

24/05/2022

14:35:39

0300017HM

182

9.2580

BATE

24/05/2022

14:35:39

0300017HN

228

9.2560

XLON

24/05/2022

14:35:46

547420035400178

300

9.2560

XLON

24/05/2022

14:35:46

547420035400175

356

9.2560

XLON

24/05/2022

14:35:46

547420035400177

378

9.2560

XLON

24/05/2022

14:35:46

547420035400176

642

9.2540

CHIX

24/05/2022

14:35:46

130001TGS

182

9.2540

BATE

24/05/2022

14:35:47

0300017I7

196

9.2540

BATE

24/05/2022

14:35:47

0300017I8

100

9.2540

BATE

24/05/2022

14:35:50

0300017IJ

182

9.2540

BATE

24/05/2022

14:35:50

0300017IH

196

9.2540

BATE

24/05/2022

14:35:50

0300017II

11

9.2540

BATE

24/05/2022

14:35:53

0300017IU

33

9.2540

BATE

24/05/2022

14:35:55

0300017J0

53

9.2540

BATE

24/05/2022

14:35:55

0300017J1

26

9.2540

BATE

24/05/2022

14:35:56

0300017JC

90

9.2520

BATE

24/05/2022

14:36:01

0300017JW

212

9.2520

BATE

24/05/2022

14:36:01

0300017JU

328

9.2520

BATE

24/05/2022

14:36:01

0300017JV

116

9.2520

TRQX

24/05/2022

14:36:01

547419968298248

202

9.2520

TRQX

24/05/2022

14:36:01

547419968298249

17

9.2500

BATE

24/05/2022

14:36:14

0300017MK

74

9.2500

BATE

24/05/2022

14:36:14

0300017MJ

328

9.2500

BATE

24/05/2022

14:36:14

0300017MI

350

9.2480

CHIX

24/05/2022

14:36:14

130001TN2

300

9.2440

XLON

24/05/2022

14:36:30

547420035400460

378

9.2440

XLON

24/05/2022

14:36:30

547420035400461

188

9.2440

XLON

24/05/2022

14:36:35

547420035400491

285

9.2440

XLON

24/05/2022

14:36:35

547420035400492

300

9.2440

XLON

24/05/2022

14:36:35

547420035400490

353

9.2440

XLON

24/05/2022

14:36:36

547420035400493

211

9.2380

XLON

24/05/2022

14:36:39

547420035400504

356

9.2400

XLON

24/05/2022

14:36:39

547420035400501

356

9.2400

XLON

24/05/2022

14:36:39

547420035400505

378

9.2400

XLON

24/05/2022

14:36:39

547420035400506

1,779

9.2400

XLON

24/05/2022

14:36:39

547420035400507

664

9.2400

CHIX

24/05/2022

14:36:39

130001TRD

1,284

9.2360

XLON

24/05/2022

14:36:42

547420035400511

12

9.2360

BATE

24/05/2022

14:36:42

0300017Q7

25

9.2360

BATE

24/05/2022

14:36:42

0300017Q6

209

9.2360

BATE

24/05/2022

14:36:42

0300017Q8

431

9.2360

BATE

24/05/2022

14:36:42

0300017Q9

54

9.2340

BATE

24/05/2022

14:36:44

0300017QB

227

9.2340

BATE

24/05/2022

14:36:44

0300017QA

295

9.2340

BATE

24/05/2022

14:36:44

0300017QC

157

9.2340

BATE

24/05/2022

14:36:55

0300017RK

182

9.2340

BATE

24/05/2022

14:36:55

0300017RJ

19

9.2300

BATE

24/05/2022

14:36:56

0300017RN

656

9.2300

BATE

24/05/2022

14:37:03

0300017SP

359

9.2300

CHIX

24/05/2022

14:37:03

130001TXA

327

9.2300

TRQX

24/05/2022

14:37:03

547419968298576

31

9.2280

XLON

24/05/2022

14:37:05

547420035400691

204

9.2260

XLON

24/05/2022

14:37:12

547420035400711

300

9.2260

XLON

24/05/2022

14:37:12

547420035400708

356

9.2260

XLON

24/05/2022

14:37:12

547420035400709

378

9.2260

XLON

24/05/2022

14:37:12

547420035400710

312

9.2240

BATE

24/05/2022

14:37:12

0300017UV

353

9.2280

XLON

24/05/2022

14:37:14

547420035400745

500

9.2280

XLON

24/05/2022

14:37:14

547420035400744

378

9.2280

XLON

24/05/2022

14:37:38

547420035400832

349

9.2260

BATE

24/05/2022

14:37:38

0300017YN

530

9.2260

BATE

24/05/2022

14:37:38

0300017YM

474

9.2260

CHIX

24/05/2022

14:37:38

130001U5C

34

9.2240

XLON

24/05/2022

14:37:39

547420035400842

134

9.2240

XLON

24/05/2022

14:37:39

547420035400841

241

9.2240

XLON

24/05/2022

14:37:39

547420035400843

9

9.2220

BATE

24/05/2022

14:37:39

0300017YS

580

9.2220

BATE

24/05/2022

14:37:39

0300017YT

4

9.2180

XLON

24/05/2022

14:38:03

547420035400991

729

9.2160

CHIX

24/05/2022

14:38:03

130001UBB

14

9.2120

BATE

24/05/2022

14:38:04

03000182K

313

9.2120

BATE

24/05/2022

14:38:04

03000182J

373

9.2120

TRQX

24/05/2022

14:38:04

547419968298856

18

9.2120

XLON

24/05/2022

14:38:06

547420035401019

300

9.2120

XLON

24/05/2022

14:38:06

547420035401016

356

9.2120

XLON

24/05/2022

14:38:06

547420035401017

378

9.2120

XLON

24/05/2022

14:38:06

547420035401018

14

9.2120

XLON

24/05/2022

14:38:07

547420035401021

285

9.2120

XLON

24/05/2022

14:38:07

547420035401022

285

9.2120

XLON

24/05/2022

14:38:08

547420035401026

300

9.2120

XLON

24/05/2022

14:38:08

547420035401025

223

9.2080

BATE

24/05/2022

14:38:09

03000183J

291

9.2080

BATE

24/05/2022

14:38:09

03000183I

170

9.2140

XLON

24/05/2022

14:38:19

547420035401113

957

9.2140

XLON

24/05/2022

14:38:19

547420035401114

300

9.2140

XLON

24/05/2022

14:38:24

547420035401156

86

9.2140

XLON

24/05/2022

14:38:25

547420035401158

3

9.2180

XLON

24/05/2022

14:38:38

547420035401205

359

9.2180

XLON

24/05/2022

14:38:41

547420035401209

147

9.2160

BATE

24/05/2022

14:38:50

0300018AH

234

9.2160

BATE

24/05/2022

14:38:50

0300018AG

627

9.2160

BATE

24/05/2022

14:38:50

0300018AF

3

9.2160

XLON

24/05/2022

14:38:55

547420035401271

86

9.2160

XLON

24/05/2022

14:38:55

547420035401272

129

9.2160

XLON

24/05/2022

14:38:55

547420035401273

375

9.2180

CHIX

24/05/2022

14:39:16

130001UTR

408

9.2080

BATE

24/05/2022

14:39:17

0300018E6

315

9.2140

TRQX

24/05/2022

14:39:17

547419968299227

320

9.2160

XLON

24/05/2022

14:39:41

547420035401525

462

9.2160

CHIX

24/05/2022

14:39:41

130001UYJ

525

9.2160

CHIX

24/05/2022

14:39:41

130001UYI

300

9.2260

XLON

24/05/2022

14:40:29

547420035401830

430

9.2260

XLON

24/05/2022

14:40:29

547420035401829

196

9.2280

BATE

24/05/2022

14:40:29

0300018LW

84

9.2260

CHIX

24/05/2022

14:40:29

130001V8F

354

9.2260

CHIX

24/05/2022

14:40:29

130001V8D

404

9.2260

CHIX

24/05/2022

14:40:29

130001V8E

74

9.2200

BATE

24/05/2022

14:40:31

0300018M9

86

9.2200

BATE

24/05/2022

14:40:31

0300018MI

91

9.2200

BATE

24/05/2022

14:40:31

0300018MH

100

9.2200

BATE

24/05/2022

14:40:31

0300018MJ

120

9.2200

BATE

24/05/2022

14:40:31

0300018MD

328

9.2200

BATE

24/05/2022

14:40:31

0300018MA

413

9.2200

BATE

24/05/2022

14:40:31

0300018MK

516

9.2200

BATE

24/05/2022

14:40:31

0300018M8

93

9.2200

XLON

24/05/2022

14:40:33

547420035401871

39

9.2200

XLON

24/05/2022

14:40:35

547420035401882

30

9.2200

XLON

24/05/2022

14:40:39

547420035401896

356

9.2220

XLON

24/05/2022

14:40:43

547420035401914

378

9.2220

XLON

24/05/2022

14:40:43

547420035401913

378

9.2220

XLON

24/05/2022

14:40:51

547420035401937

410

9.2220

XLON

24/05/2022

14:40:51

547420035401938

638

9.2220

XLON

24/05/2022

14:40:51

547420035401939

128

9.2200

CHIX

24/05/2022

14:40:51

130001VDJ

301

9.2200

CHIX

24/05/2022

14:40:51

130001VDI

335

9.2220

CHIX

24/05/2022

14:41:07

130001VHH

700

9.2180

XLON

24/05/2022

14:41:08

547420035401985

300

9.2220

XLON

24/05/2022

14:41:08

547420035401983

180

9.2160

XLON

24/05/2022

14:41:11

547420035402008

300

9.2160

XLON

24/05/2022

14:41:11

547420035402007

3

9.2180

XLON

24/05/2022

14:41:31

547420035402073

356

9.2180

XLON

24/05/2022

14:41:31

547420035402075

378

9.2180

XLON

24/05/2022

14:41:31

547420035402074

101

9.2180

XLON

24/05/2022

14:41:35

547420035402082

378

9.2180

XLON

24/05/2022

14:41:35

547420035402083

28

9.2180

XLON

24/05/2022

14:41:37

547420035402089

36

9.2220

XLON

24/05/2022

14:41:39

547420035402096

86

9.2220

XLON

24/05/2022

14:41:39

547420035402097

156

9.2220

XLON

24/05/2022

14:41:41

547420035402099

18

9.2220

XLON

24/05/2022

14:41:43

547420035402101

28

9.2220

XLON

24/05/2022

14:41:44

547420035402102

257

9.2220

XLON

24/05/2022

14:41:49

547420035402119

356

9.2220

XLON

24/05/2022

14:41:49

547420035402120

378

9.2220

XLON

24/05/2022

14:41:49

547420035402121

62

9.2220

XLON

24/05/2022

14:41:52

547420035402132

144

9.2220

XLON

24/05/2022

14:41:52

547420035402133

356

9.2220

XLON

24/05/2022

14:41:52

547420035402134

378

9.2220

XLON

24/05/2022

14:41:52

547420035402135

277

9.2220

XLON

24/05/2022

14:42:01

547420035402167

182

9.2220

BATE

24/05/2022

14:42:01

0300018Y3

196

9.2220

BATE

24/05/2022

14:42:01

0300018Y2

33

9.2220

BATE

24/05/2022

14:42:06

0300018ZL

300

9.2200

XLON

24/05/2022

14:42:08

547420035402213

442

9.2180

CHIX

24/05/2022

14:42:09

130001VUB

74

9.2200

XLON

24/05/2022

14:42:12

547420035402221

174

9.2200

XLON

24/05/2022

14:42:12

547420035402222

198

9.2140

XLON

24/05/2022

14:42:13

547420035402236

440

9.2140

XLON

24/05/2022

14:42:13

547420035402235

161

9.2160

XLON

24/05/2022

14:42:13

547420035402237

532

9.2160

XLON

24/05/2022

14:42:13

547420035402231

995

9.2180

XLON

24/05/2022

14:42:13

547420035402229

182

9.2180

BATE

24/05/2022

14:42:13

030001906

200

9.2180

BATE

24/05/2022

14:42:13

030001905

453

9.2180

BATE

24/05/2022

14:42:13

030001904

332

9.2180

CHIX

24/05/2022

14:42:13

130001VV5

73

9.2180

TRQX

24/05/2022

14:42:13

547419968300081

454

9.2180

TRQX

24/05/2022

14:42:13

547419968300082

5

9.2140

XLON

24/05/2022

14:42:21

547420035402306

356

9.2140

XLON

24/05/2022

14:42:21

547420035402307

378

9.2140

XLON

24/05/2022

14:42:21

547420035402308

18

9.2140

XLON

24/05/2022

14:42:24

547420035402334

356

9.2140

XLON

24/05/2022

14:42:24

547420035402335

378

9.2140

XLON

24/05/2022

14:42:24

547420035402336

57

9.2100

CHIX

24/05/2022

14:42:26

130001VYX

92

9.2100

XLON

24/05/2022

14:42:29

547420035402347

138

9.2100

XLON

24/05/2022

14:42:29

547420035402349

190

9.2100

XLON

24/05/2022

14:42:29

547420035402348

323

9.2100

CHIX

24/05/2022

14:42:29

130001VZF

5

9.2080

XLON

24/05/2022

14:42:43

547420035402451

345

9.2080

XLON

24/05/2022

14:42:43

547420035402455

640

9.2080

XLON

24/05/2022

14:42:43

547420035402445

857

9.2080

XLON

24/05/2022

14:42:43

547420035402454

182

9.2100

BATE

24/05/2022

14:42:43

03000194F

196

9.2100

BATE

24/05/2022

14:42:43

03000194G

317

9.2080

CHIX

24/05/2022

14:42:43

130001W3R

9

9.2080

TRQX

24/05/2022

14:42:43

547419968300307

27

9.2080

TRQX

24/05/2022

14:42:43

547419968300309

81

9.2080

TRQX

24/05/2022

14:42:43

547419968300310

294

9.2080

TRQX

24/05/2022

14:42:43

547419968300308

75

9.2080

XLON

24/05/2022

14:42:44

547420035402461

265

9.2080

XLON

24/05/2022

14:42:44

547420035402463

967

9.2080

XLON

24/05/2022

14:42:44

547420035402460

1,057

9.2080

XLON

24/05/2022

14:42:44

547420035402462

106

9.2040

XLON

24/05/2022

14:42:45

547420035402472

300

9.2040

XLON

24/05/2022

14:42:45

547420035402469

356

9.2040

XLON

24/05/2022

14:42:45

547420035402470

378

9.2040

XLON

24/05/2022

14:42:45

547420035402471

1,140

9.2040

XLON

24/05/2022

14:42:45

547420035402465

182

9.2020

BATE

24/05/2022

14:42:46

03000194W

196

9.2020

BATE

24/05/2022

14:42:46

03000194V

182

9.1980

BATE

24/05/2022

14:42:47

030001955

22

9.2000

XLON

24/05/2022

14:42:49

547420035402501

44

9.2000

XLON

24/05/2022

14:42:49

547420035402502

612

9.2000

XLON

24/05/2022

14:42:49

547420035402496

28

9.2020

XLON

24/05/2022

14:42:49

547420035402497

356

9.2020

XLON

24/05/2022

14:42:49

547420035402498

378

9.2020

XLON

24/05/2022

14:42:49

547420035402499

113

9.2000

BATE

24/05/2022

14:42:49

03000195T

158

9.2000

BATE

24/05/2022

14:42:49

03000195R

158

9.2000

BATE

24/05/2022

14:42:49

03000195S

536

9.2000

BATE

24/05/2022

14:42:49

030001962

141

9.1980

XLON

24/05/2022

14:42:50

547420035402505

279

9.1980

XLON

24/05/2022

14:42:50

547420035402504

182

9.2000

BATE

24/05/2022

14:42:53

03000196H

13

9.1980

XLON

24/05/2022

14:42:55

547420035402523

194

9.1980

XLON

24/05/2022

14:42:55

547420035402525

356

9.1980

XLON

24/05/2022

14:42:55

547420035402524

395

9.1980

XLON

24/05/2022

14:42:55

547420035402522

182

9.2000

BATE

24/05/2022

14:42:55

03000196I

196

9.2000

BATE

24/05/2022

14:42:55

03000196J

170

9.1920

XLON

24/05/2022

14:42:56

547420035402537

300

9.1920

XLON

24/05/2022

14:42:56

547420035402536

444

9.1920

CHIX

24/05/2022

14:42:56

130001W8J

81

9.1920

XLON

24/05/2022

14:42:57

547420035402544

160

9.1920

XLON

24/05/2022

14:42:57

547420035402546

190

9.1920

XLON

24/05/2022

14:42:57

547420035402545

285

9.1920

XLON

24/05/2022

14:42:58

547420035402550

906

9.1920

XLON

24/05/2022

14:42:58

547420035402549

272

9.1900

XLON

24/05/2022

14:43:00

547420035402562

342

9.1900

XLON

24/05/2022

14:43:00

547420035402563

800

9.1900

XLON

24/05/2022

14:43:00

547420035402561

18

9.1900

BATE

24/05/2022

14:43:00

03000197O

182

9.1900

BATE

24/05/2022

14:43:00

03000197P

196

9.1900

BATE

24/05/2022

14:43:00

03000197Q

378

9.1900

XLON

24/05/2022

14:43:01

547420035402564

980

9.1900

XLON

24/05/2022

14:43:01

547420035402565

1,138

9.1900

XLON

24/05/2022

14:43:01

547420035402566

182

9.1900

BATE

24/05/2022

14:43:01

03000197U

200

9.1900

BATE

24/05/2022

14:43:01

03000197T

23

9.1960

BATE

24/05/2022

14:43:04

03000198Z

77

9.1920

XLON

24/05/2022

14:43:05

547420035402607

217

9.1920

XLON

24/05/2022

14:43:05

547420035402605

305

9.1920

XLON

24/05/2022

14:43:05

547420035402606

378

9.1920

XLON

24/05/2022

14:43:05

547420035402608

383

9.1920

XLON

24/05/2022

14:43:05

547420035402604

285

9.1940

XLON

24/05/2022

14:43:05

547420035402610

837

9.1940

XLON

24/05/2022

14:43:05

547420035402609

11

9.1940

BATE

24/05/2022

14:43:05

030001993

182

9.1940

BATE

24/05/2022

14:43:05

030001995

200

9.1940

BATE

24/05/2022

14:43:05

030001994

485

9.1900

XLON

24/05/2022

14:43:29

547420035402650

510

9.1900

XLON

24/05/2022

14:43:29

547420035402649

1,072

9.1900

XLON

24/05/2022

14:43:29

547420035402652

23

9.1900

BATE

24/05/2022

14:43:29

0300019BN

182

9.1900

BATE

24/05/2022

14:43:29

0300019BO

196

9.1900

BATE

24/05/2022

14:43:29

0300019BP

385

9.1900

CHIX

24/05/2022

14:43:29

130001WEW

583

9.1880

XLON

24/05/2022

14:43:30

547420035402656

626

9.1880

XLON

24/05/2022

14:43:30

547420035402657

30

9.1880

BATE

24/05/2022

14:43:30

0300019BQ

89

9.1880

BATE

24/05/2022

14:43:30

0300019BR

182

9.1880

BATE

24/05/2022

14:43:30

0300019BW

196

9.1880

BATE

24/05/2022

14:43:30

0300019BV

300

9.1880

BATE

24/05/2022

14:43:30

0300019BX

443

9.1880

BATE

24/05/2022

14:43:30

0300019BU

182

9.1880

BATE

24/05/2022

14:43:32

0300019C8

182

9.1880

BATE

24/05/2022

14:43:34

0300019CS

196

9.1880

BATE

24/05/2022

14:43:34

0300019CT

134

9.1840

TRQX

24/05/2022

14:43:34

547419968300554

375

9.1840

TRQX

24/05/2022

14:43:34

547419968300553

792

9.1820

XLON

24/05/2022

14:43:39

547420035402720

182

9.1800

BATE

24/05/2022

14:43:39

0300019DT

196

9.1800

BATE

24/05/2022

14:43:39

0300019DS

149

9.1800

BATE

24/05/2022

14:43:41

0300019E6

130

9.1800

BATE

24/05/2022

14:43:45

0300019EH

199

9.1800

BATE

24/05/2022

14:43:45

0300019EI

78

9.1800

XLON

24/05/2022

14:44:04

547420035402815

300

9.1800

XLON

24/05/2022

14:44:04

547420035402813

356

9.1800

XLON

24/05/2022

14:44:04

547420035402814

100

9.1820

BATE

24/05/2022

14:44:04

0300019GQ

182

9.1820

BATE

24/05/2022

14:44:04

0300019GR

196

9.1820

BATE

24/05/2022

14:44:04

0300019GS

272

9.1800

XLON

24/05/2022

14:44:06

547420035402837

55

9.1820

BATE

24/05/2022

14:44:09

0300019H5

87

9.1820

BATE

24/05/2022

14:44:09

0300019H2

87

9.1820

BATE

24/05/2022

14:44:09

0300019H3

87

9.1820

BATE

24/05/2022

14:44:09

0300019H4

312

9.1820

BATE

24/05/2022

14:44:11

0300019HE

2

9.1840

CHIX

24/05/2022

14:44:17

130001WNG

100

9.1840

BATE

24/05/2022

14:44:19

0300019I3

156

9.1840

BATE

24/05/2022

14:44:19

0300019I5

182

9.1840

BATE

24/05/2022

14:44:19

0300019I4

179

9.1840

CHIX

24/05/2022

14:44:19

130001WNY

500

9.1840

CHIX

24/05/2022

14:44:19

130001WNZ

540

9.1840

CHIX

24/05/2022

14:44:19

130001WNX

225

9.1820

XLON

24/05/2022

14:44:20

547420035402879

229

9.1820

XLON

24/05/2022

14:44:20

547420035402880

275

9.1820

XLON

24/05/2022

14:44:20

547420035402878

295

9.1820

XLON

24/05/2022

14:44:20

547420035402882

483

9.1820

XLON

24/05/2022

14:44:20

547420035402883

529

9.1820

XLON

24/05/2022

14:44:20

547420035402881

300

9.1800

XLON

24/05/2022

14:44:21

547420035402911

356

9.1800

XLON

24/05/2022

14:44:21

547420035402912

378

9.1800

XLON

24/05/2022

14:44:21

547420035402913

25

9.1800

XLON

24/05/2022

14:44:22

547420035402914

300

9.1800

XLON

24/05/2022

14:45:00

547420035403031

356

9.1800

XLON

24/05/2022

14:45:00

547420035403032

378

9.1800

XLON

24/05/2022

14:45:00

547420035403033

356

9.1820

XLON

24/05/2022

14:45:00

547420035403034

378

9.1820

XLON

24/05/2022

14:45:00

547420035403035

669

9.1820

XLON

24/05/2022

14:45:00

547420035403036

94

9.1840

XLON

24/05/2022

14:45:00

547420035403038

241

9.1840

XLON

24/05/2022

14:45:00

547420035403037

416

9.1780

CHIX

24/05/2022

14:45:00

130001WWQ

644

9.1780

CHIX

24/05/2022

14:45:00

130001WWO

700

9.1780

CHIX

24/05/2022

14:45:00

130001WWP

195

9.1800

CHIX

24/05/2022

14:45:00

130001WVG

806

9.1800

CHIX

24/05/2022

14:45:00

130001WVF

69

9.1720

BATE

24/05/2022

14:45:01

0300019P7

251

9.1720

BATE

24/05/2022

14:45:01

0300019P6

89

9.1780

CHIX

24/05/2022

14:45:09

130001X04

230

9.1780

CHIX

24/05/2022

14:45:09

130001X02

449

9.1780

CHIX

24/05/2022

14:45:09

130001X01

620

9.1780

CHIX

24/05/2022

14:45:09

130001X03

233

9.1820

XLON

24/05/2022

14:45:13

547420035403159

171

9.1800

CHIX

24/05/2022

14:45:13

130001X37

337

9.1800

CHIX

24/05/2022

14:45:13

130001X38

148

9.1860

XLON

24/05/2022

14:45:15

547420035403196

356

9.1820

XLON

24/05/2022

14:45:17

547420035403210

378

9.1820

XLON

24/05/2022

14:45:17

547420035403211

443

9.1820

XLON

24/05/2022

14:45:17

547420035403212

300

9.1840

XLON

24/05/2022

14:45:17

547420035403213

356

9.1840

XLON

24/05/2022

14:45:17

547420035403214

378

9.1840

XLON

24/05/2022

14:45:17

547420035403215

644

9.1820

CHIX

24/05/2022

14:45:17

130001X6J

644

9.1820

CHIX

24/05/2022

14:45:17

130001X6K

700

9.1820

CHIX

24/05/2022

14:45:17

130001X6I

179

9.1840

CHIX

24/05/2022

14:45:17

130001X6M

199

9.1840

CHIX

24/05/2022

14:45:17

130001X6N

700

9.1840

CHIX

24/05/2022

14:45:17

130001X6L

736

9.1800

XLON

24/05/2022

14:45:22

547420035403260

813

9.1800

XLON

24/05/2022

14:45:22

547420035403261

630

9.1800

XLON

24/05/2022

14:45:23

547420035403262

562

9.1800

XLON

24/05/2022

14:45:24

547420035403264

200

9.1780

BATE

24/05/2022

14:45:30

0300019VL

2

9.1800

XLON

24/05/2022

14:45:32

547420035403308

972

9.1800

XLON

24/05/2022

14:45:32

547420035403309

188

9.1800

XLON

24/05/2022

14:45:37

547420035403324

600

9.1800

XLON

24/05/2022

14:45:37

547420035403323

14

9.1900

CHIX

24/05/2022

14:45:55

130001XEQ

340

9.2200

XLON

24/05/2022

14:46:34

547420035403577

361

9.2200

XLON

24/05/2022

14:46:34

547420035403578

613

9.2200

XLON

24/05/2022

14:46:34

547420035403576

356

9.2220

XLON

24/05/2022

14:46:34

547420035403579

361

9.2220

XLON

24/05/2022

14:46:34

547420035403581

646

9.2220

XLON

24/05/2022

14:46:34

547420035403580

1

9.2180

BATE

24/05/2022

14:46:34

030001A1N

55

9.2180

BATE

24/05/2022

14:46:34

030001A1L

210

9.2180

BATE

24/05/2022

14:46:34

030001A1M

386

9.2180

BATE

24/05/2022

14:46:34

030001A1K

644

9.2180

CHIX

24/05/2022

14:46:34

130001XMI

822

9.2180

CHIX

24/05/2022

14:46:34

130001XMB

1,217

9.2180

CHIX

24/05/2022

14:46:34

130001XMH

179

9.2200

CHIX

24/05/2022

14:46:34

130001XMK

226

9.2200

CHIX

24/05/2022

14:46:34

130001XMM

258

9.2200

CHIX

24/05/2022

14:46:34

130001XML

644

9.2200

CHIX

24/05/2022

14:46:34

130001XMJ

884

9.2160

XLON

24/05/2022

14:46:35

547420035403596

182

9.2180

BATE

24/05/2022

14:46:35

030001A1Q

196

9.2180

BATE

24/05/2022

14:46:35

030001A1R

38

9.2140

XLON

24/05/2022

14:46:36

547420035403605

89

9.2140

XLON

24/05/2022

14:46:36

547420035403606

113

9.2160

XLON

24/05/2022

14:46:36

547420035403600

300

9.2160

XLON

24/05/2022

14:46:36

547420035403599

356

9.2180

XLON

24/05/2022

14:46:36

547420035403601

361

9.2180

XLON

24/05/2022

14:46:36

547420035403603

378

9.2180

XLON

24/05/2022

14:46:36

547420035403602

14

9.2120

BATE

24/05/2022

14:46:48

030001A2N

208

9.2120

BATE

24/05/2022

14:46:48

030001A2O

274

9.2120

BATE

24/05/2022

14:46:48

030001A2M

10

9.2120

TRQX

24/05/2022

14:46:48

547419968301469

34

9.2120

TRQX

24/05/2022

14:46:48

547419968301468

334

9.2120

TRQX

24/05/2022

14:46:48

547419968301470

43

9.2120

XLON

24/05/2022

14:46:49

547420035403670

378

9.2120

XLON

24/05/2022

14:46:49

547420035403671

403

9.2100

TRQX

24/05/2022

14:46:49

547419968301500

61

9.2060

XLON

24/05/2022

14:46:50

547420035403690

340

9.2060

XLON

24/05/2022

14:46:50

547420035403689

348

9.2060

XLON

24/05/2022

14:46:50

547420035403691

650

9.2060

XLON

24/05/2022

14:46:50

547420035403688

40

9.2080

XLON

24/05/2022

14:46:50

547420035403685

300

9.2080

XLON

24/05/2022

14:46:50

547420035403686

1,162

9.2080

XLON

24/05/2022

14:46:50

547420035403687

1,506

9.2080

CHIX

24/05/2022

14:46:50

130001XP6

1,506

9.2080

CHIX

24/05/2022

14:46:50

130001XP9

500

9.2040

XLON

24/05/2022

14:46:58

547420035403721

644

9.2060

CHIX

24/05/2022

14:46:58

130001XQO

182

9.2080

BATE

24/05/2022

14:47:01

030001A46

196

9.2080

BATE

24/05/2022

14:47:01

030001A47

644

9.2080

CHIX

24/05/2022

14:47:01

130001XR7

285

9.2060

XLON

24/05/2022

14:47:02

547420035403743

356

9.2060

XLON

24/05/2022

14:47:02

547420035403739

378

9.2060

XLON

24/05/2022

14:47:02

547420035403740

390

9.2060

XLON

24/05/2022

14:47:02

547420035403741

649

9.2060

XLON

24/05/2022

14:47:02

547420035403742

112

9.2080

CHIX

24/05/2022

14:47:02

130001XRL

435

9.2080

CHIX

24/05/2022

14:47:02

130001XRM

455

9.2080

CHIX

24/05/2022

14:47:02

130001XRK

378

9.2000

XLON

24/05/2022

14:47:03

547420035403760

162

9.2020

BATE

24/05/2022

14:47:03

030001A4Y

196

9.2020

BATE

24/05/2022

14:47:03

030001A4Z

916