Transaction in Own Shares

RNS Number : 3417Y

abrdn PLC

06 September 2022

 

06 September 2022  Transactions in own shares abrdn plc (the Company) announces that on 05 September 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 1,588,000 290,178 540,655 Highest price paid (per ordinary share) £ 1.4870 £ 1.4865 £ 1.4870 Lowest price paid (per ordinary share) £ 1.4675 £ 1.4680 £ 1.4680 Volume weighted average price paid (per ordinary share) £ 1.4746 £ 1.4735 £ 1.4758 The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 Individual Transactions Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 2,522 1.4845 XLON 05/09/2022 08:38:30 611741394277793 119 1.4840 BATE 05/09/2022 08:38:53 010000GH4 317 1.4840 BATE 05/09/2022 08:38:53 010000GH3 922 1.4840 BATE 05/09/2022 08:38:53 010000GH5 1,549 1.4840 BATE 05/09/2022 08:38:53 010000GHA 1,391 1.4840 CHIX 05/09/2022 08:38:53 110000P7P 1,434 1.4850 CHIX 05/09/2022 08:43:32 110000RA6 882 1.4805 CHIX 05/09/2022 08:44:32 110000RTN 1,518 1.4805 XLON 05/09/2022 08:45:06 611741394278531 1,426 1.4815 CHIX 05/09/2022 08:49:08 110000U82 359 1.4815 XLON 05/09/2022 08:49:08 611741394279034 2,323 1.4815 XLON 05/09/2022 08:49:08 611741394279033 179 1.4805 CHIX 05/09/2022 08:49:47 110000UH3 1,000 1.4805 CHIX 05/09/2022 08:49:47 110000UH2 1,407 1.4805 CHIX 05/09/2022 08:49:47 110000UG8 1,500 1.4810 XLON 05/09/2022 08:50:46 611741394279220 2,217 1.4810 XLON 05/09/2022 08:50:46 611741394279221 1,665 1.4805 XLON 05/09/2022 08:52:03 611741394279318 4,172 1.4805 XLON 05/09/2022 08:52:03 611741394279317 1,042 1.4795 CHIX 05/09/2022 08:53:12 110000VXN 2,242 1.4795 CHIX 05/09/2022 08:53:12 110000VXM 1,613 1.4795 CHIX 05/09/2022 08:53:13 110000VYT 1,937 1.4785 XLON 05/09/2022 08:53:59 611741394279669 1,607 1.4785 CHIX 05/09/2022 08:54:21 110000WMB 1,714 1.4785 XLON 05/09/2022 08:54:21 611741394279730 2,969 1.4835 XLON 05/09/2022 08:56:49 611741394279921 1,187 1.4820 BATE 05/09/2022 08:56:59 010000KFW 2,340 1.4820 CHIX 05/09/2022 08:56:59 110000XUC 1,371 1.4820 XLON 05/09/2022 08:56:59 611741394279940 1,314 1.4820 XLON 05/09/2022 08:58:19 611741394280119 2,688 1.4820 CHIX 05/09/2022 08:59:05 110000YQN 2,075 1.4835 CHIX 05/09/2022 09:00:17 110000ZAE 3,874 1.4835 XLON 05/09/2022 09:00:17 611741394280355 339 1.4835 XLON 05/09/2022 09:01:22 611741394280445 1,463 1.4835 XLON 05/09/2022 09:01:22 611741394280444 3,595 1.4835 XLON 05/09/2022 09:03:10 611741394280557 1,637 1.4835 CHIX 05/09/2022 09:04:03 1100010IM 2,509 1.4825 XLON 05/09/2022 09:04:11 611741394280672 1,606 1.4820 CHIX 05/09/2022 09:06:04 1100011ET 2,504 1.4820 XLON 05/09/2022 09:06:04 611741394280830 1,577 1.4820 XLON 05/09/2022 09:06:43 611741394280870 1,442 1.4810 CHIX 05/09/2022 09:06:48 1100011SE 64 1.4790 XLON 05/09/2022 09:09:54 611741394281321 82 1.4790 XLON 05/09/2022 09:09:54 611741394281323 822 1.4790 XLON 05/09/2022 09:09:54 611741394281324 1,182 1.4790 XLON 05/09/2022 09:09:54 611741394281322 2,393 1.4775 CHIX 05/09/2022 09:14:19 1100014WA 1,663 1.4760 CHIX 05/09/2022 09:15:01 110001563 1,161 1.4810 XLON 05/09/2022 09:17:58 611741394282105 1,171 1.4810 XLON 05/09/2022 09:17:58 611741394282104 720 1.4815 CHIX 05/09/2022 09:18:57 1100016R8 2,545 1.4815 CHIX 05/09/2022 09:18:57 1100016RC 1,250 1.4820 XLON 05/09/2022 09:18:57 611741394282135 1,918 1.4820 XLON 05/09/2022 09:18:57 611741394282134 608 1.4805 CHIX 05/09/2022 09:19:04 1100016U8 1,441 1.4805 CHIX 05/09/2022 09:19:04 1100016U7 104 1.4805 XLON 05/09/2022 09:19:04 611741394282156 2,790 1.4805 XLON 05/09/2022 09:19:04 611741394282155 1,353 1.4815 CHIX 05/09/2022 09:20:51 1100017EZ 300 1.4810 CHIX 05/09/2022 09:20:52 1100017F2 1,754 1.4810 CHIX 05/09/2022 09:20:52 1100017F1 1,150 1.4815 BATE 05/09/2022 09:20:53 010000OY9 1,642 1.4800 BATE 05/09/2022 09:21:27 010000P0X 1,945 1.4800 BATE 05/09/2022 09:21:27 010000P12 1,389 1.4785 XLON 05/09/2022 09:22:50 611741394282442 588 1.4780 XLON 05/09/2022 09:24:02 611741394282522 2,836 1.4780 XLON 05/09/2022 09:24:16 611741394282536 1,294 1.4775 XLON 05/09/2022 09:24:17 611741394282559 1,583 1.4785 XLON 05/09/2022 09:27:15 611741394282917 1,639 1.4785 CHIX 05/09/2022 09:28:16 1100019VY 2,117 1.4775 CHIX 05/09/2022 09:29:47 110001ACE 461 1.4780 XLON 05/09/2022 09:29:47 611741394283199 2,057 1.4780 XLON 05/09/2022 09:29:47 611741394283198 2,588 1.4775 CHIX 05/09/2022 09:32:31 110001B6T 1,244 1.4775 XLON 05/09/2022 09:32:31 611741394283468 1,397 1.4800 CHIX 05/09/2022 09:38:46 110001D5N 1,206 1.4795 BATE 05/09/2022 09:39:32 010000RXU 566 1.4795 CHIX 05/09/2022 09:39:32 110001DEC 833 1.4795 CHIX 05/09/2022 09:39:32 110001DEA 1,494 1.4795 CHIX 05/09/2022 09:39:32 110001DEB 3,068 1.4795 XLON 05/09/2022 09:39:32 611741394283952 2,340 1.4825 CHIX 05/09/2022 09:45:11 110001F35 4,130 1.4820 XLON 05/09/2022 09:45:11 611741394284343 5,274 1.4825 XLON 05/09/2022 09:45:11 611741394284334 1,788 1.4820 XLON 05/09/2022 09:46:55 611741394284412 1,453 1.4810 CHIX 05/09/2022 09:46:57 110001FLG 1,564 1.4795 XLON 05/09/2022 09:49:00 611741394284647 3,040 1.4795 XLON 05/09/2022 09:49:00 611741394284644 207 1.4810 XLON 05/09/2022 09:54:46 611741394285080 1,429 1.4810 XLON 05/09/2022 09:54:46 611741394285079 1,853 1.4825 XLON 05/09/2022 10:00:57 611741394285568 1,913 1.4835 CHIX 05/09/2022 10:02:20 110001KIM 1 1.4835 XLON 05/09/2022 10:02:20 611741394285651 1,489 1.4835 XLON 05/09/2022 10:02:20 611741394285650 1,330 1.4825 BATE 05/09/2022 10:05:16 010000W2T 1,842 1.4825 XLON 05/09/2022 10:05:16 611741394285864 2,110 1.4825 CHIX 05/09/2022 10:05:49 110001LTL 122 1.4820 XLON 05/09/2022 10:07:17 611741394286053 1,566 1.4820 XLON 05/09/2022 10:07:17 611741394286051 2,060 1.4805 CHIX 05/09/2022 10:07:30 110001MLW 1,580 1.4805 XLON 05/09/2022 10:08:28 611741394286224 1,299 1.4805 XLON 05/09/2022 10:08:29 611741394286241 1,455 1.4805 CHIX 05/09/2022 10:16:42 110001PG8 1,808 1.4805 XLON 05/09/2022 10:16:42 611741394286946 1,288 1.4800 XLON 05/09/2022 10:17:14 611741394287004 1,732 1.4800 CHIX 05/09/2022 10:21:28 110001R2J 4,173 1.4800 XLON 05/09/2022 10:21:28 611741394287323 3,263 1.4790 CHIX 05/09/2022 10:21:55 110001R8S 1,410 1.4795 XLON 05/09/2022 10:21:55 611741394287363 2,125 1.4775 CHIX 05/09/2022 10:24:38 110001S7F 1,846 1.4775 XLON 05/09/2022 10:24:38 611741394287537 2,630 1.4795 XLON 05/09/2022 10:27:16 611741394287763 404 1.4805 CHIX 05/09/2022 10:30:21 110001U67 1,263 1.4805 CHIX 05/09/2022 10:30:21 110001U66 1,287 1.4810 CHIX 05/09/2022 10:35:32 110001VLA 164 1.4810 XLON 05/09/2022 10:35:32 611741394288270 1,425 1.4810 XLON 05/09/2022 10:35:32 611741394288269 1,446 1.4830 CHIX 05/09/2022 10:37:48 110001W9Y 1,446 1.4830 CHIX 05/09/2022 10:38:28 110001WGO 1,491 1.4825 XLON 05/09/2022 10:38:28 611741394288472 455 1.4830 CHIX 05/09/2022 10:40:20 110001X02 2,808 1.4830 CHIX 05/09/2022 10:40:20 110001X03 1,224 1.4835 XLON 05/09/2022 10:41:12 611741394288608 1,408 1.4835 XLON 05/09/2022 10:41:12 611741394288607 3,283 1.4850 XLON 05/09/2022 10:46:11 611741394288917 1,722 1.4845 CHIX 05/09/2022 10:46:13 110001YOW 1,415 1.4870 CHIX 05/09/2022 10:49:37 110001ZYU 5,628 1.4870 XLON 05/09/2022 10:51:25 611741394289365 1,583 1.4850 XLON 05/09/2022 10:52:15 611741394289427 1,515 1.4850 XLON 05/09/2022 10:53:01 611741394289481 2,135 1.4850 XLON 05/09/2022 10:53:04 611741394289483 1,336 1.4850 CHIX 05/09/2022 10:53:46 110002169 2,624 1.4850 XLON 05/09/2022 10:53:46 611741394289498 1,273 1.4850 CHIX 05/09/2022 10:54:13 11000219A 1,220 1.4850 XLON 05/09/2022 10:54:13 611741394289513 1,292 1.4850 CHIX 05/09/2022 10:54:18 1100021A6 957 1.4850 CHIX 05/09/2022 10:55:08 1100021HB 2,956 1.4850 XLON 05/09/2022 10:55:08 611741394289584 200 1.4855 XLON 05/09/2022 10:55:08 611741394289576 3,430 1.4850 XLON 05/09/2022 10:55:11 611741394289589 4,000 1.4850 XLON 05/09/2022 10:55:11 611741394289588 1,409 1.4850 CHIX 05/09/2022 10:55:12 1100021I1 1,215 1.4860 CHIX 05/09/2022 10:55:22 1100021JV 1,621 1.4860 CHIX 05/09/2022 10:55:30 1100021KM 1,686 1.4860 CHIX 05/09/2022 10:55:30 1100021KP 738 1.4860 XLON 05/09/2022 10:55:32 611741394289605 2,000 1.4860 XLON 05/09/2022 10:55:32 611741394289603 2,258 1.4860 XLON 05/09/2022 10:55:32 611741394289604 2,930 1.4860 XLON 05/09/2022 10:59:11 611741394289813 47 1.4865 BATE 05/09/2022 11:02:23 0100014VI 55 1.4865 BATE 05/09/2022 11:02:23 0100014VH 115 1.4865 BATE 05/09/2022 11:02:23 0100014VJ 755 1.4865 BATE 05/09/2022 11:02:23 0100014VK 1,150 1.4865 BATE 05/09/2022 11:02:23 0100014VG 2,122 1.4865 BATE 05/09/2022 11:02:23 0100014VF 1,837 1.4860 CHIX 05/09/2022 11:04:07 1100023Q2 5,176 1.4860 XLON 05/09/2022 11:04:07 611741394290009 1,739 1.4850 CHIX 05/09/2022 11:04:09 1100023QG 189 1.4840 CHIX 05/09/2022 11:05:14 11000244J 320 1.4840 CHIX 05/09/2022 11:05:14 11000244I 1,424 1.4840 CHIX 05/09/2022 11:05:14 11000244K 449 1.4845 CHIX 05/09/2022 11:09:52 1100025CA 508 1.4845 CHIX 05/09/2022 11:09:52 1100025C9 151 1.4835 BATE 05/09/2022 11:10:16 0100015VY 328 1.4835 BATE 05/09/2022 11:10:16 0100015VX 886 1.4835 BATE 05/09/2022 11:10:16 0100015VZ 2,073 1.4835 CHIX 05/09/2022 11:10:16 1100025H2 1,634 1.4860 CHIX 05/09/2022 11:15:34 1100026WR 1,679 1.4860 CHIX 05/09/2022 11:15:34 1100026WW 1,478 1.4860 XLON 05/09/2022 11:15:34 611741394290793 3,132 1.4860 XLON 05/09/2022 11:15:34 611741394290792 161 1.4860 XLON 05/09/2022 11:15:44 611741394290807 5,138 1.4860 XLON 05/09/2022 11:15:44 611741394290806 439 1.4855 CHIX 05/09/2022 11:16:29 11000276F 1,238 1.4855 CHIX 05/09/2022 11:16:29 11000276G 2,568 1.4855 XLON 05/09/2022 11:16:29 611741394290860 1,530 1.4855 CHIX 05/09/2022 11:25:14 1100029LQ 1,617 1.4840 CHIX 05/09/2022 11:26:58 110002A1I 1,661 1.4840 XLON 05/09/2022 11:26:58 611741394291727 2,490 1.4840 XLON 05/09/2022 11:26:58 611741394291728 512 1.4835 CHIX 05/09/2022 11:27:25 110002A7D 1,065 1.4835 CHIX 05/09/2022 11:27:25 110002A7E 383 1.4820 BATE 05/09/2022 11:28:01 0100018G2 1,179 1.4820 BATE 05/09/2022 11:28:01 0100018G3 1,947 1.4805 CHIX 05/09/2022 11:31:10 110002BF2 1,200 1.4830 CHIX 05/09/2022 11:31:44 110002BKF 11 1.4830 XLON 05/09/2022 11:31:45 611741394292084 5,581 1.4825 XLON 05/09/2022 11:31:53 611741394292111 304 1.4820 CHIX 05/09/2022 11:32:12 110002BTB 3,157 1.4820 CHIX 05/09/2022 11:32:12 110002BTC 2,356 1.4820 XLON 05/09/2022 11:32:12 611741394292134 1,258 1.4820 CHIX 05/09/2022 11:33:12 110002C1U 2,123 1.4830 CHIX 05/09/2022 11:37:16 110002D39 597 1.4845 XLON 05/09/2022 11:38:35 611741394292649 768 1.4845 XLON 05/09/2022 11:38:35 611741394292651 2,258 1.4845 XLON 05/09/2022 11:38:35 611741394292650 359 1.4835 XLON 05/09/2022 11:38:57 611741394292681 1,825 1.4835 XLON 05/09/2022 11:38:57 611741394292684 2,102 1.4835 XLON 05/09/2022 11:38:57 611741394292682 2,764 1.4835 XLON 05/09/2022 11:38:57 611741394292683 2,729 1.4825 CHIX 05/09/2022 11:39:32 110002DPP 3,806 1.4825 CHIX 05/09/2022 11:39:34 110002DQS 1,026 1.4825 CHIX 05/09/2022 11:39:40 110002DRY 1,444 1.4840 CHIX 05/09/2022 11:40:28 110002DWP 1,119 1.4830 CHIX 05/09/2022 11:41:54 110002EAV 1,644 1.4830 CHIX 05/09/2022 11:41:54 110002EAU 1,336 1.4830 CHIX 05/09/2022 11:42:08 110002EC3 1,998 1.4835 XLON 05/09/2022 11:43:51 611741394293013 2,240 1.4835 XLON 05/09/2022 11:43:51 611741394293012 1,710 1.4840 BATE 05/09/2022 11:45:40 010001AU0 1,935 1.4840 BATE 05/09/2022 11:45:40 010001AU1 2,497 1.4860 CHIX 05/09/2022 11:46:17 110002FGU 2,989 1.4860 XLON 05/09/2022 11:46:17 611741394293172 1,759 1.4860 CHIX 05/09/2022 11:46:18 110002FH0 4,925 1.4860 XLON 05/09/2022 11:46:18 611741394293177 1,522 1.4860 CHIX 05/09/2022 11:46:19 110002FH2 578 1.4860 XLON 05/09/2022 11:46:51 611741394293222 2,053 1.4860 XLON 05/09/2022 11:46:51 611741394293223 168 1.4855 XLON 05/09/2022 11:47:35 611741394293275 5,185 1.4855 XLON 05/09/2022 11:47:35 611741394293274 1,908 1.4855 XLON 05/09/2022 11:47:37 611741394293284 1,268 1.4850 CHIX 05/09/2022 11:48:52 110002G2P 3,587 1.4845 CHIX 05/09/2022 11:49:58 110002GCM 6,000 1.4850 XLON 05/09/2022 11:51:04 611741394293523 2,045 1.4850 XLON 05/09/2022 11:51:05 611741394293528 6,000 1.4850 XLON 05/09/2022 11:51:05 611741394293529 1,627 1.4850 CHIX 05/09/2022 11:51:49 110002GVO 4,875 1.4850 XLON 05/09/2022 11:51:49 611741394293578 2,716 1.4850 XLON 05/09/2022 11:54:26 611741394293753 2,804 1.4850 XLON 05/09/2022 11:54:26 611741394293752 90 1.4850 CHIX 05/09/2022 11:54:31 110002HK0 651 1.4850 CHIX 05/09/2022 11:56:21 110002I4F 815 1.4850 CHIX 05/09/2022 11:56:21 110002I3Z 1,260 1.4850 CHIX 05/09/2022 11:56:21 110002I4E 2,249 1.4850 CHIX 05/09/2022 11:56:21 110002I2O 5,360 1.4850 XLON 05/09/2022 11:56:21 611741394293975 1,948 1.4845 CHIX 05/09/2022 11:57:26 110002IEK 2,478 1.4845 XLON 05/09/2022 11:57:26 611741394294052 2,780 1.4845 XLON 05/09/2022 11:57:26 611741394294051 1,447 1.4840 XLON 05/09/2022 11:57:43 611741394294067 850 1.4830 CHIX 05/09/2022 11:58:47 110002IOX 988 1.4835 CHIX 05/09/2022 11:58:47 110002IOH 1,631 1.4835 CHIX 05/09/2022 11:58:47 110002IOI 1,341 1.4830 XLON 05/09/2022 11:58:47 611741394294133 1,778 1.4815 BATE 05/09/2022 11:59:59 010001CJN 1,492 1.4820 CHIX 05/09/2022 11:59:59 110002J3F 2,215 1.4820 XLON 05/09/2022 12:01:01 611741394294380 2,614 1.4810 CHIX 05/09/2022 12:01:07 110002JJ3 1,783 1.4800 BATE 05/09/2022 12:03:16 010001CZ1 1,383 1.4800 XLON 05/09/2022 12:03:16 611741394294483 589 1.4820 CHIX 05/09/2022 12:05:33 110002KLF 900 1.4820 CHIX 05/09/2022 12:05:33 110002KLE 778 1.4815 CHIX 05/09/2022 12:06:06 110002KRA 1,150 1.4815 CHIX 05/09/2022 12:06:06 110002KR9 1,655 1.4815 XLON 05/09/2022 12:07:07 611741394294746 741 1.4810 BATE 05/09/2022 12:07:25 010001DIK 1,170 1.4810 BATE 05/09/2022 12:07:25 010001DIJ 1,911 1.4810 BATE 05/09/2022 12:07:25 010001DII 2,838 1.4805 CHIX 05/09/2022 12:09:33 110002LKN 1,342 1.4805 CHIX 05/09/2022 12:09:48 110002LLV 1,400 1.4805 XLON 05/09/2022 12:10:00 611741394294993 2,115 1.4805 XLON 05/09/2022 12:10:00 611741394294995 2,263 1.4805 XLON 05/09/2022 12:10:00 611741394294994 1,461 1.4800 CHIX 05/09/2022 12:10:02 110002LP9 1,399 1.4795 BATE 05/09/2022 12:10:11 010001DUN 1,648 1.4795 BATE 05/09/2022 12:11:04 010001E0I 1,045 1.4795 XLON 05/09/2022 12:11:04 611741394295143 1,193 1.4795 XLON 05/09/2022 12:11:04 611741394295142 2,682 1.4795 XLON 05/09/2022 12:11:04 611741394295139 3,000 1.4795 XLON 05/09/2022 12:11:04 611741394295141 1,648 1.4790 CHIX 05/09/2022 12:12:50 110002MBO 2,410 1.4790 XLON 05/09/2022 12:12:50 611741394295180 2,773 1.4790 XLON 05/09/2022 12:12:50 611741394295178 1,696 1.4785 XLON 05/09/2022 12:12:53 611741394295181 1,544 1.4785 XLON 05/09/2022 12:13:22 611741394295250 2,119 1.4775 XLON 05/09/2022 12:16:52 611741394295591 2,611 1.4775 CHIX 05/09/2022 12:19:20 110002O81 1,192 1.4765 XLON 05/09/2022 12:21:31 611741394295974 1,196 1.4765 XLON 05/09/2022 12:21:31 611741394295973 1,223 1.4765 XLON 05/09/2022 12:21:31 611741394295971 1,250 1.4765 XLON 05/09/2022 12:21:48 611741394295996 1,848 1.4765 XLON 05/09/2022 12:21:48 611741394295995 1,531 1.4770 CHIX 05/09/2022 12:22:44 110002P03 1,150 1.4775 XLON 05/09/2022 12:24:02 611741394296148 299 1.4770 CHIX 05/09/2022 12:24:39 110002PLI 86 1.4765 BATE 05/09/2022 12:27:27 010001G8U 121 1.4765 BATE 05/09/2022 12:27:27 010001G8V 1,446 1.4765 BATE 05/09/2022 12:27:27 010001G8T 64 1.4765 CHIX 05/09/2022 12:27:27 110002QCX 2,700 1.4765 CHIX 05/09/2022 12:27:27 110002QCW 3,730 1.4765 CHIX 05/09/2022 12:27:27 110002QCM 1,710 1.4765 XLON 05/09/2022 12:27:27 611741394296326 3,112 1.4765 XLON 05/09/2022 12:27:27 611741394296320 200 1.4775 CHIX 05/09/2022 12:29:12 110002QRL 2,296 1.4775 CHIX 05/09/2022 12:29:12 110002QRK 2,684 1.4775 XLON 05/09/2022 12:29:12 611741394296433 2,941 1.4775 XLON 05/09/2022 12:29:12 611741394296432 1,154 1.4775 BATE 05/09/2022 12:30:06 010001GL4 1,284 1.4775 CHIX 05/09/2022 12:30:06 110002QZS 1,588 1.4775 XLON 05/09/2022 12:30:06 611741394296486 1,159 1.4775 XLON 05/09/2022 12:30:07 611741394296493 1,376 1.4770 BATE 05/09/2022 12:30:37 010001GN2 2,046 1.4770 CHIX 05/09/2022 12:30:37 110002R42 1,188 1.4770 XLON 05/09/2022 12:30:37 611741394296525 1,239 1.4770 XLON 05/09/2022 12:32:28 611741394296724 1,143 1.4770 XLON 05/09/2022 12:33:49 611741394296783 1,626 1.4770 CHIX 05/09/2022 12:33:54 110002RYU 1,645 1.4770 CHIX 05/09/2022 12:33:54 110002RYT 1,791 1.4770 CHIX 05/09/2022 12:33:54 110002RYP 2,034 1.4770 XLON 05/09/2022 12:35:02 611741394296867 1,564 1.4765 CHIX 05/09/2022 12:36:29 110002SPA 4,022 1.4760 XLON 05/09/2022 12:36:29 611741394296930 4,676 1.4760 XLON 05/09/2022 12:36:29 611741394296929 1,220 1.4755 CHIX 05/09/2022 12:36:39 110002SRM 1,246 1.4755 CHIX 05/09/2022 12:36:39 110002SRK 2,756 1.4755 XLON 05/09/2022 12:36:39 611741394296939 2,815 1.4755 XLON 05/09/2022 12:36:39 611741394296938 1,404 1.4750 BATE 05/09/2022 12:37:56 010001HOD 2,423 1.4750 CHIX 05/09/2022 12:37:56 110002T23 3,744 1.4750 XLON 05/09/2022 12:37:56 611741394296990 543 1.4745 BATE 05/09/2022 12:38:37 010001HRL 686 1.4745 BATE 05/09/2022 12:38:37 010001HRM 1,093 1.4740 XLON 05/09/2022 12:38:44 611741394297014 1,390 1.4735 XLON 05/09/2022 12:39:23 611741394297039 1,495 1.4735 XLON 05/09/2022 12:39:23 611741394297037 1,575 1.4735 XLON 05/09/2022 12:39:57 611741394297049 5,321 1.4730 XLON 05/09/2022 12:40:05 611741394297062 2,275 1.4730 XLON 05/09/2022 12:40:06 611741394297064 1,408 1.4735 XLON 05/09/2022 12:40:58 611741394297108 3,537 1.4735 XLON 05/09/2022 12:40:58 611741394297104 385 1.4730 CHIX 05/09/2022 12:41:23 110002TTS 4,197 1.4725 CHIX 05/09/2022 12:41:53 110002TWR 1,307 1.4725 XLON 05/09/2022 12:41:53 611741394297162 2,448 1.4725 XLON 05/09/2022 12:41:53 611741394297160 2,325 1.4720 CHIX 05/09/2022 12:42:02 110002TY3 2,731 1.4725 CHIX 05/09/2022 12:42:25 110002U3F 650 1.4750 BATE 05/09/2022 12:44:50 010001IHY 1,054 1.4750 BATE 05/09/2022 12:44:50 010001IHX 1,447 1.4745 CHIX 05/09/2022 12:44:50 110002UN5 1,465 1.4745 CHIX 05/09/2022 12:44:50 110002UN8 28 1.4755 XLON 05/09/2022 12:46:23 611741394297468 2,209 1.4755 XLON 05/09/2022 12:46:23 611741394297467 1,243 1.4750 BATE 05/09/2022 12:51:25 010001JE8 1,421 1.4755 CHIX 05/09/2022 12:51:25 110002WCJ 2,562 1.4755 CHIX 05/09/2022 12:51:25 110002WCK 1,150 1.4750 BATE 05/09/2022 12:51:45 010001JGP 2,062 1.4740 CHIX 05/09/2022 12:51:45 110002WH5 4,684 1.4740 XLON 05/09/2022 12:51:54 611741394297789 4,318 1.4740 XLON 05/09/2022 12:52:08 611741394297796 766 1.4740 BATE 05/09/2022 12:53:14 010001JQK 828 1.4740 BATE 05/09/2022 12:53:14 010001JQJ 850 1.4740 CHIX 05/09/2022 12:53:14 110002X1H 1,158 1.4740 CHIX 05/09/2022 12:53:14 110002X17 1,212 1.4740 CHIX 05/09/2022 12:53:14 110002X1I 791 1.4740 XLON 05/09/2022 12:53:14 611741394297846 1,862 1.4740 XLON 05/09/2022 12:53:14 611741394297850 1,844 1.4730 BATE 05/09/2022 12:53:47 010001JUE 1,349 1.4735 XLON 05/09/2022 12:53:48 611741394297890 1,602 1.4730 XLON 05/09/2022 12:53:49 611741394297913 2,700 1.4730 XLON 05/09/2022 12:53:59 611741394297936 2,814 1.4730 XLON 05/09/2022 12:53:59 611741394297937 2,750 1.4730 XLON 05/09/2022 12:54:00 611741394297941 2 1.4735 BATE 05/09/2022 12:54:04 010001JXH 61 1.4735 BATE 05/09/2022 12:54:29 010001JZK 186 1.4735 BATE 05/09/2022 12:54:34 010001K05 1,150 1.4730 BATE 05/09/2022 12:55:21 010001K3O 1,353 1.4725 XLON 05/09/2022 12:55:21 611741394298093 1,088 1.4730 BATE 05/09/2022 12:57:26 010001KEM 1,209 1.4730 BATE 05/09/2022 12:57:26 010001KEL 1,576 1.4720 CHIX 05/09/2022 12:57:26 110002Y87 2,317 1.4720 CHIX 05/09/2022 12:57:26 110002Y8D 2,880 1.4720 XLON 05/09/2022 12:57:26 611741394298210 3,142 1.4720 XLON 05/09/2022 12:57:26 611741394298208 814 1.4715 BATE 05/09/2022 12:58:55 010001KKD 1,464 1.4720 XLON 05/09/2022 12:59:18 611741394298310 413 1.4715 BATE 05/09/2022 12:59:30 010001KMW 2,318 1.4715 BATE 05/09/2022 12:59:30 010001KMX 3,248 1.4715 BATE 05/09/2022 12:59:30 010001KMU 1,941 1.4715 XLON 05/09/2022 12:59:30 611741394298317 1,150 1.4720 CHIX 05/09/2022 13:01:05 110002Z78 616 1.4720 CHIX 05/09/2022 13:03:53 11000300T 666 1.4720 CHIX 05/09/2022 13:03:53 11000300S 3,395 1.4725 CHIX 05/09/2022 13:05:13 1100030G3 1,351 1.4730 XLON 05/09/2022 13:05:13 611741394298934 1,600 1.4730 XLON 05/09/2022 13:05:13 611741394298935 2,258 1.4730 XLON 05/09/2022 13:05:13 611741394298932 2,263 1.4730 XLON 05/09/2022 13:05:13 611741394298933 3,097 1.4725 CHIX 05/09/2022 13:05:19 1100030HN 3,330 1.4730 XLON 05/09/2022 13:05:19 611741394298947 3,394 1.4730 XLON 05/09/2022 13:05:19 611741394298948 1,574 1.4720 CHIX 05/09/2022 13:06:29 1100030SH 2,263 1.4725 XLON 05/09/2022 13:06:29 611741394298998 42 1.4730 XLON 05/09/2022 13:06:29 611741394298999 483 1.4730 XLON 05/09/2022 13:06:29 611741394299001 1,234 1.4730 XLON 05/09/2022 13:06:29 611741394299000 1,113 1.4730 XLON 05/09/2022 13:06:32 611741394299005 1,836 1.4730 XLON 05/09/2022 13:06:32 611741394299004 1,694 1.4725 BATE 05/09/2022 13:06:43 010001LLL 1,893 1.4725 BATE 05/09/2022 13:06:43 010001LLK 2,529 1.4725 CHIX 05/09/2022 13:06:43 1100030U5 5,228 1.4725 XLON 05/09/2022 13:06:43 611741394299014 2,259 1.4730 XLON 05/09/2022 13:06:43 611741394299015 1,613 1.4715 BATE 05/09/2022 13:08:01 010001LSL 1,281 1.4715 XLON 05/09/2022 13:08:01 611741394299132 2,018 1.4700 BATE 05/09/2022 13:09:20 010001M1F 2,158 1.4700 XLON 05/09/2022 13:09:20 611741394299351 1,930 1.4700 BATE 05/09/2022 13:09:26 010001M1X 1,635 1.4700 CHIX 05/09/2022 13:09:26 1100031QN 1,418 1.4695 CHIX 05/09/2022 13:09:52 1100031U7 3,131 1.4695 XLON 05/09/2022 13:09:52 611741394299401 1,601 1.4705 XLON 05/09/2022 13:12:33 611741394299550 1,244 1.4700 CHIX 05/09/2022 13:12:44 1100032KR 1,473 1.4700 CHIX 05/09/2022 13:12:44 1100032LE 2,342 1.4695 XLON 05/09/2022 13:12:45 611741394299556 2,767 1.4700 BATE 05/09/2022 13:16:21 010001MYL 3,331 1.4700 BATE 05/09/2022 13:16:21 010001MYB 1,706 1.4700 CHIX 05/09/2022 13:16:21 1100033KM 2,363 1.4695 CHIX 05/09/2022 13:16:32 1100033MM 1,522 1.4700 XLON 05/09/2022 13:18:18 611741394299957 1,243 1.4700 XLON 05/09/2022 13:18:27 611741394299973 4,278 1.4700 XLON 05/09/2022 13:18:27 611741394299974 132 1.4695 XLON 05/09/2022 13:18:35 611741394299984 2 1.4705 XLON 05/09/2022 13:19:47 611741394300037 1,800 1.4705 XLON 05/09/2022 13:19:47 611741394300038 446 1.4705 CHIX 05/09/2022 13:20:26 1100034QP 1,000 1.4705 CHIX 05/09/2022 13:20:26 1100034QO 373 1.4700 BATE 05/09/2022 13:21:43 010001NOQ 1,546 1.4700 BATE 05/09/2022 13:21:43 010001NOP 1,582 1.4700 BATE 05/09/2022 13:21:43 010001NOL 3,338 1.4700 CHIX 05/09/2022 13:21:43 11000352A 1,532 1.4700 BATE 05/09/2022 13:21:44 010001NOR 4,239 1.4705 XLON 05/09/2022 13:26:42 611741394300458 1,514 1.4705 BATE 05/09/2022 13:28:30 010001OO9 1,613 1.4705 BATE 05/09/2022 13:28:30 010001OO8 3 1.4700 XLON 05/09/2022 13:28:33 611741394300600 2,034 1.4700 CHIX 05/09/2022 13:29:18 1100037HG 2,646 1.4700 CHIX 05/09/2022 13:29:18 1100037H6 1,339 1.4700 XLON 05/09/2022 13:29:18 611741394300720 2,329 1.4700 XLON 05/09/2022 13:29:18 611741394300721 2,713 1.4700 XLON 05/09/2022 13:29:18 611741394300722 3,527 1.4700 XLON 05/09/2022 13:29:18 611741394300719 1,360 1.4700 CHIX 05/09/2022 13:31:48 11000384K 1,140 1.4705 XLON 05/09/2022 13:31:50 611741394300920 316 1.4710 XLON 05/09/2022 13:31:50 611741394300924 625 1.4710 XLON 05/09/2022 13:31:50 611741394300923 2,991 1.4710 XLON 05/09/2022 13:31:50 611741394300921 3,055 1.4710 XLON 05/09/2022 13:31:50 611741394300922 102 1.4705 XLON 05/09/2022 13:31:53 611741394300927 302 1.4705 XLON 05/09/2022 13:31:53 611741394300928 266 1.4705 XLON 05/09/2022 13:31:54 611741394300931 740 1.4705 XLON 05/09/2022 13:31:54 611741394300929 81 1.4705 XLON 05/09/2022 13:31:55 611741394300932 239 1.4705 XLON 05/09/2022 13:32:06 611741394300937 1,265 1.4705 XLON 05/09/2022 13:32:06 611741394300938 1,400 1.4705 XLON 05/09/2022 13:32:06 611741394300939 2,263 1.4705 XLON 05/09/2022 13:32:06 611741394300940 477 1.4705 XLON 05/09/2022 13:32:07 611741394300941 692 1.4705 XLON 05/09/2022 13:32:07 611741394300942 223 1.4705 XLON 05/09/2022 13:32:11 611741394300956 226 1.4705 XLON 05/09/2022 13:32:11 611741394300957 265 1.4705 XLON 05/09/2022 13:32:11 611741394300955 367 1.4705 XLON 05/09/2022 13:32:13 611741394300958 111 1.4705 XLON 05/09/2022 13:32:14 611741394300959 1,528 1.4705 XLON 05/09/2022 13:32:26 611741394300974 3,203 1.4695 XLON 05/09/2022 13:32:55 611741394301019 4,149 1.4695 XLON 05/09/2022 13:32:55 611741394301016 530 1.4690 XLON 05/09/2022 13:33:54 611741394301104 3,228 1.4690 CHIX 05/09/2022 13:33:57 1100038T5 1,211 1.4690 BATE 05/09/2022 13:35:24 010001PTA 2,238 1.4690 BATE 05/09/2022 13:35:24 010001PTC 1,666 1.4690 CHIX 05/09/2022 13:35:24 11000397X 1,421 1.4685 BATE 05/09/2022 13:35:32 010001PU5 1,504 1.4685 BATE 05/09/2022 13:35:32 010001PU4 261 1.4685 XLON 05/09/2022 13:35:48 611741394301313 185 1.4685 CHIX 05/09/2022 13:35:53 1100039DB 1,125 1.4685 CHIX 05/09/2022 13:35:53 1100039D9 28 1.4685 XLON 05/09/2022 13:35:53 611741394301314 1,125 1.4685 XLON 05/09/2022 13:35:53 611741394301315 940 1.4685 XLON 05/09/2022 13:35:58 611741394301316 430 1.4685 XLON 05/09/2022 13:36:00 611741394301319 1,125 1.4685 XLON 05/09/2022 13:36:00 611741394301318 68 1.4685 XLON 05/09/2022 13:36:03 611741394301327 1,082 1.4685 XLON 05/09/2022 13:36:03 611741394301328 183 1.4685 XLON 05/09/2022 13:36:13 611741394301335 284 1.4685 XLON 05/09/2022 13:36:18 611741394301339 1,150 1.4680 BATE 05/09/2022 13:36:21 010001PXY 1,481 1.4680 BATE 05/09/2022 13:36:21 010001PXW 1,521 1.4680 CHIX 05/09/2022 13:36:21 1100039I2 928 1.4680 XLON 05/09/2022 13:36:52 611741394301366 3,350 1.4680 XLON 05/09/2022 13:36:52 611741394301365 75 1.4680 XLON 05/09/2022 13:37:05 611741394301383 3,350 1.4680 XLON 05/09/2022 13:37:05 611741394301382 2,449 1.4680 XLON 05/09/2022 13:37:06 611741394301389 3,320 1.4680 XLON 05/09/2022 13:37:06 611741394301393 478 1.4685 XLON 05/09/2022 13:37:11 611741394301421 1,920 1.4685 XLON 05/09/2022 13:37:14 611741394301422 3,592 1.4685 XLON 05/09/2022 13:37:15 611741394301423 1,212 1.4685 XLON 05/09/2022 13:37:16 611741394301428 436 1.4685 XLON 05/09/2022 13:37:17 611741394301444 133 1.4685 XLON 05/09/2022 13:37:19 611741394301452 1,393 1.4685 XLON 05/09/2022 13:37:21 611741394301454 327 1.4685 XLON 05/09/2022 13:37:33 611741394301462 2,446 1.4680 XLON 05/09/2022 13:37:41 611741394301466 1,817 1.4700 BATE 05/09/2022 13:40:01 010001QGL 1,626 1.4700 CHIX 05/09/2022 13:40:01 110003AMR 1,698 1.4700 XLON 05/09/2022 13:40:01 611741394301622 3,518 1.4700 XLON 05/09/2022 13:40:04 611741394301624 577 1.4700 XLON 05/09/2022 13:40:17 611741394301635 1,453 1.4700 XLON 05/09/2022 13:40:17 611741394301631 2,293 1.4700 XLON 05/09/2022 13:40:17 611741394301634 2,593 1.4710 XLON 05/09/2022 13:41:11 611741394301738 3,275 1.4705 XLON 05/09/2022 13:42:02 611741394301814 1,399 1.4705 XLON 05/09/2022 13:42:20 611741394301855 1,216 1.4710 CHIX 05/09/2022 13:42:50 110003BEB 2,518 1.4695 CHIX 05/09/2022 13:43:25 110003BM4 5,094 1.4695 XLON 05/09/2022 13:43:25 611741394301970 2,678 1.4695 CHIX 05/09/2022 13:43:40 110003BO8 4,412 1.4690 XLON 05/09/2022 13:44:32 611741394302106 1,262 1.4690 XLON 05/09/2022 13:44:37 611741394302109 1,491 1.4700 CHIX 05/09/2022 13:45:31 110003CK7 916 1.4695 XLON 05/09/2022 13:45:44 611741394302203 1,500 1.4695 XLON 05/09/2022 13:45:44 611741394302202 2,491 1.4695 XLON 05/09/2022 13:46:01 611741394302235 2,491 1.4695 XLON 05/09/2022 13:46:01 611741394302236 2,762 1.4690 CHIX 05/09/2022 13:46:25 110003CUV 3,000 1.4690 XLON 05/09/2022 13:46:25 611741394302313 679 1.4695 XLON 05/09/2022 13:46:25 611741394302317 1,479 1.4695 XLON 05/09/2022 13:46:25 611741394302314 2,258 1.4695 XLON 05/09/2022 13:46:25 611741394302316 2,263 1.4695 XLON 05/09/2022 13:46:25 611741394302315 684 1.4695 XLON 05/09/2022 13:46:30 611741394302346 2,258 1.4695 XLON 05/09/2022 13:46:30 611741394302347 433 1.4685 CHIX 05/09/2022 13:46:35 110003CXM 950 1.4685 CHIX 05/09/2022 13:46:35 110003CXL 1,463 1.4685 CHIX 05/09/2022 13:46:35 110003CXK 4,802 1.4685 XLON 05/09/2022 13:46:35 611741394302349 4,853 1.4685 XLON 05/09/2022 13:46:35 611741394302351 2,934 1.4675 XLON 05/09/2022 13:47:26 611741394302430 2,088 1.4690 XLON 05/09/2022 13:48:08 611741394302508 1,722 1.4685 CHIX 05/09/2022 13:49:37 110003E1K 2,041 1.4685 XLON 05/09/2022 13:49:37 611741394302609 1,150 1.4685 BATE 05/09/2022 13:49:38 010001S7E 1,531 1.4690 CHIX 05/09/2022 13:52:00 110003ERW 113 1.4695 BATE 05/09/2022 13:54:30 010001SYU 1,257 1.4695 BATE 05/09/2022 13:54:30 010001SYT 1,536 1.4695 BATE 05/09/2022 13:54:30 010001SYV 2,965 1.4695 BATE 05/09/2022 13:54:30 010001SYY 1,805 1.4710 XLON 05/09/2022 13:55:19 611741394303133 2,158 1.4710 XLON 05/09/2022 13:55:19 611741394303132 2,663 1.4695 BATE 05/09/2022 13:57:28 010001TLJ 3,010 1.4695 BATE 05/09/2022 13:57:28 010001TLF 1,639 1.4695 CHIX 05/09/2022 13:57:28 110003GTG 3,512 1.4695 XLON 05/09/2022 13:57:28 611741394303322 1,226 1.4705 XLON 05/09/2022 13:59:48 611741394303546 2,262 1.4695 CHIX 05/09/2022 14:00:14 110003HW3 1,691 1.4695 BATE 05/09/2022 14:00:23 010001U7F 2,051 1.4695 CHIX 05/09/2022 14:00:23 110003HWU 86 1.4720 XLON 05/09/2022 14:01:08 611741394303675 96 1.4720 XLON 05/09/2022 14:01:13 611741394303682 1,866 1.4720 XLON 05/09/2022 14:01:13 611741394303683 2,319 1.4720 XLON 05/09/2022 14:01:13 611741394303681 1,556 1.4720 XLON 05/09/2022 14:01:28 611741394303688 1,625 1.4715 CHIX 05/09/2022 14:01:33 110003ICA 1,963 1.4715 CHIX 05/09/2022 14:01:33 110003ICB 2,699 1.4710 XLON 05/09/2022 14:01:33 611741394303694 2,699 1.4710 XLON 05/09/2022 14:01:33 611741394303705 2,894 1.4710 XLON 05/09/2022 14:01:33 611741394303695 314 1.4720 XLON 05/09/2022 14:01:44 611741394303733 1,376 1.4720 XLON 05/09/2022 14:02:08 611741394303771 1,642 1.4705 BATE 05/09/2022 14:03:26 010001UNT 1,670 1.4705 BATE 05/09/2022 14:03:26 010001UNP 1,846 1.4700 CHIX 05/09/2022 14:03:28 110003IW1 1,311 1.4700 CHIX 05/09/2022 14:04:22 110003J99 1,239 1.4705 XLON 05/09/2022 14:04:22 611741394303962 1,600 1.4705 XLON 05/09/2022 14:04:22 611741394303963 2,258 1.4705 XLON 05/09/2022 14:04:22 611741394303964 2,263 1.4705 XLON 05/09/2022 14:04:22 611741394303961 2,254 1.4700 XLON 05/09/2022 14:04:24 611741394303979 5,164 1.4700 XLON 05/09/2022 14:04:24 611741394303989 5,430 1.4700 XLON 05/09/2022 14:04:24 611741394303982 5,508 1.4700 XLON 05/09/2022 14:04:24 611741394303986 881 1.4710 XLON 05/09/2022 14:04:24 611741394303971 1,418 1.4705 CHIX 05/09/2022 14:05:57 110003JRT 1,449 1.4705 CHIX 05/09/2022 14:05:57 110003JRY 28 1.4715 XLON 05/09/2022 14:05:57 611741394304073 2,172 1.4715 XLON 05/09/2022 14:05:57 611741394304074 28 1.4715 BATE 05/09/2022 14:05:59 010001V4Q 46 1.4715 BATE 05/09/2022 14:05:59 010001V4P 48 1.4715 BATE 05/09/2022 14:06:00 010001V56 1,160 1.4705 CHIX 05/09/2022 14:06:20 110003JWQ 4,654 1.4705 XLON 05/09/2022 14:06:20 611741394304136 1,325 1.4700 CHIX 05/09/2022 14:08:01 110003KEX 5,150 1.4700 XLON 05/09/2022 14:08:01 611741394304239 5,140 1.4700 XLON 05/09/2022 14:08:02 611741394304242 366 1.4705 XLON 05/09/2022 14:08:02 611741394304241 413 1.4705 BATE 05/09/2022 14:09:17 010001VR3 1,090 1.4705 BATE 05/09/2022 14:09:17 010001VR4 1,479 1.4705 XLON 05/09/2022 14:09:17 611741394304317 599 1.4705 XLON 05/09/2022 14:09:22 611741394304319 898 1.4705 XLON 05/09/2022 14:09:22 611741394304318 78 1.4705 BATE 05/09/2022 14:09:33 010001VTP 1,200 1.4705 BATE 05/09/2022 14:09:33 010001VTQ 1,150 1.4705 BATE 05/09/2022 14:10:25 010001W3X 2 1.4700 XLON 05/09/2022 14:10:26 611741394304553 2,925 1.4695 XLON 05/09/2022 14:12:44 611741394304870 2,434 1.4695 XLON 05/09/2022 14:12:56 611741394304913 1,180 1.4710 BATE 05/09/2022 14:14:39 010001X31 1,493 1.4710 CHIX 05/09/2022 14:14:39 110003N2L 344 1.4705 XLON 05/09/2022 14:14:39 611741394305031 1,164 1.4705 XLON 05/09/2022 14:14:39 611741394305030 1,150 1.4710 BATE 05/09/2022 14:14:49 010001X4D 1,503 1.4700 CHIX 05/09/2022 14:14:49 110003N4H 2,998 1.4700 CHIX 05/09/2022 14:14:49 110003N4G 2,529 1.4700 XLON 05/09/2022 14:14:49 611741394305053 142 1.4710 XLON 05/09/2022 14:14:49 611741394305049 2,258 1.4710 XLON 05/09/2022 14:14:49 611741394305047 2,319 1.4710 XLON 05/09/2022 14:14:49 611741394305048 47 1.4710 BATE 05/09/2022 14:16:27 010001XFJ 1,068 1.4710 BATE 05/09/2022 14:16:27 010001XFK 413 1.4710 XLON 05/09/2022 14:16:43 611741394305214 1,611 1.4710 XLON 05/09/2022 14:16:43 611741394305213 246 1.4715 BATE 05/09/2022 14:17:09 010001XI9 1,150 1.4715 BATE 05/09/2022 14:17:09 010001XIA 1,077 1.4715 XLON 05/09/2022 14:17:29 611741394305269 5,131 1.4715 XLON 05/09/2022 14:17:29 611741394305268 2,985 1.4720 CHIX 05/09/2022 14:18:23 110003O7R 2,413 1.4715 XLON 05/09/2022 14:18:38 611741394305328 2,327 1.4725 XLON 05/09/2022 14:19:34 611741394305433 4,718 1.4725 XLON 05/09/2022 14:19:34 611741394305434 2,671 1.4725 CHIX 05/09/2022 14:20:15 110003OW1 2 1.4735 BATE 05/09/2022 14:20:32 010001Y4S 50 1.4735 BATE 05/09/2022 14:20:32 010001Y4T 321 1.4735 BATE 05/09/2022 14:20:32 010001Y4U 440 1.4740 BATE 05/09/2022 14:20:49 010001Y6U 751 1.4740 BATE 05/09/2022 14:20:49 010001Y6V 4,842 1.4725 XLON 05/09/2022 14:21:45 611741394305631 215 1.4740 XLON 05/09/2022 14:22:16 611741394305669 1,158 1.4740 XLON 05/09/2022 14:22:16 611741394305667 1,800 1.4740 XLON 05/09/2022 14:22:16 611741394305668 3,691 1.4740 CHIX 05/09/2022 14:22:40 110003PR1 5,356 1.4740 XLON 05/09/2022 14:22:40 611741394305751 1,692 1.4740 CHIX 05/09/2022 14:22:58 110003PUQ 2,584 1.4740 BATE 05/09/2022 14:23:46 010001YWI 108 1.4750 BATE 05/09/2022 14:23:56 010001YZI 541 1.4750 XLON 05/09/2022 14:24:51 611741394305896 2,370 1.4750 XLON 05/09/2022 14:24:51 611741394305895 3,008 1.4740 XLON 05/09/2022 14:25:47 611741394305976 3,920 1.4740 XLON 05/09/2022 14:25:47 611741394305974 3 1.4740 BATE 05/09/2022 14:26:02 010001ZDO 1,165 1.4740 BATE 05/09/2022 14:28:47 010001ZWL 1,332 1.4735 CHIX 05/09/2022 14:28:47 110003S04 2,386 1.4735 CHIX 05/09/2022 14:28:47 110003RZU 1,777 1.4735 XLON 05/09/2022 14:28:47 611741394306207 1,150 1.4740 BATE 05/09/2022 14:28:57 010001ZXF 1,153 1.4740 BATE 05/09/2022 14:29:01 010001ZY2 1,349 1.4730 CHIX 05/09/2022 14:29:01 110003S1Q 2,187 1.4730 XLON 05/09/2022 14:29:01 611741394306211 42 1.4740 BATE 05/09/2022 14:29:04 010001ZYF 1,407 1.4730 XLON 05/09/2022 14:29:04 611741394306215 45 1.4740 BATE 05/09/2022 14:29:08 010001ZZ4 1,150 1.4740 BATE 05/09/2022 14:29:11 010001ZZL 46 1.4740 BATE 05/09/2022 14:29:16 01000200T 48 1.4740 BATE 05/09/2022 14:29:16 01000200S 645 1.4740 BATE 05/09/2022 14:29:16 01000200U 1,150 1.4745 BATE 05/09/2022 14:29:37 01000204J 2,155 1.4740 BATE 05/09/2022 14:30:44 0100020G4 1,162 1.4745 BATE 05/09/2022 14:30:44 0100020GF 1,788 1.4740 CHIX 05/09/2022 14:30:44 110003SYC 618 1.4745 BATE 05/09/2022 14:30:47 0100020GP 1,280 1.4745 BATE 05/09/2022 14:30:48 0100020HI 1,313 1.4740 CHIX 05/09/2022 14:31:21 110003TJM 4,850 1.4740 XLON 05/09/2022 14:31:21 611741394306532 1,515 1.4735 CHIX 05/09/2022 14:33:16 110003UM3 3,382 1.4735 XLON 05/09/2022 14:33:16 611741394306740 1,856 1.4735 BATE 05/09/2022 14:33:25 0100021D8 2,304 1.4735 CHIX 05/09/2022 14:33:25 110003UPS 1,880 1.4735 XLON 05/09/2022 14:33:25 611741394306778 1,863 1.4735 BATE 05/09/2022 14:34:10 0100021LC 1,342 1.4735 CHIX 05/09/2022 14:34:27 110003V8E 2,485 1.4730 XLON 05/09/2022 14:34:37 611741394306883 1,584 1.4725 CHIX 05/09/2022 14:35:09 110003VT2 1,942 1.4725 XLON 05/09/2022 14:35:09 611741394306971 2,527 1.4715 XLON 05/09/2022 14:35:54 611741394307018 569 1.4715 BATE 05/09/2022 14:35:55 01000225N 1,133 1.4750 BATE 05/09/2022 14:38:11 0100022SP 47 1.4750 BATE 05/09/2022 14:38:12 0100022SZ 53 1.4750 BATE 05/09/2022 14:38:12 0100022T0 2,507 1.4740 CHIX 05/09/2022 14:38:12 110003XGL 1,684 1.4740 BATE 05/09/2022 14:38:13 0100022T3 1,165 1.4750 BATE 05/09/2022 14:38:15 0100022TO 5,149 1.4735 XLON 05/09/2022 14:38:38 611741394307486 3,458 1.4745 CHIX 05/09/2022 14:38:44 110003XOD 2,319 1.4750 XLON 05/09/2022 14:38:44 611741394307504 348 1.4750 XLON 05/09/2022 14:38:45 611741394307505 831 1.4755 XLON 05/09/2022 14:40:01 611741394307610 2,197 1.4750 CHIX 05/09/2022 14:40:08 110003YJR 48 1.4760 BATE 05/09/2022 14:40:47 0100023KT 1,230 1.4760 BATE 05/09/2022 14:40:47 0100023KS 2 1.4755 BATE 05/09/2022 14:40:52 0100023LG 2,565 1.4750 CHIX 05/09/2022 14:40:52 110003YW1 1,223 1.4755 BATE 05/09/2022 14:41:16 0100023S1 1,264 1.4755 BATE 05/09/2022 14:41:16 0100023RZ 1,264 1.4755 BATE 05/09/2022 14:41:16 0100023S0 1,924 1.4755 XLON 05/09/2022 14:41:16 611741394307764 2,038 1.4755 XLON 05/09/2022 14:41:16 611741394307765 2,891 1.4755 XLON 05/09/2022 14:41:16 611741394307766 3,000 1.4755 XLON 05/09/2022 14:41:19 611741394307776 1,146 1.4750 BATE 05/09/2022 14:41:51 0100023XR 3,000 1.4750 XLON 05/09/2022 14:41:51 611741394307872 5,374 1.4750 XLON 05/09/2022 14:41:51 611741394307871 3,335 1.4755 XLON 05/09/2022 14:41:51 611741394307873 1,119 1.4745 BATE 05/09/2022 14:42:28 01000243X 378 1.4750 BATE 05/09/2022 14:42:28 01000243Y 605 1.4750 BATE 05/09/2022 14:42:28 01000243Q 2,898 1.4750 BATE 05/09/2022 14:42:28 01000243P 2,582 1.4750 CHIX 05/09/2022 14:42:28 110003ZV0 3,733 1.4750 XLON 05/09/2022 14:42:28 611741394307984 1,185 1.4745 XLON 05/09/2022 14:44:41 611741394308270 1,400 1.4745 XLON 05/09/2022 14:44:41 611741394308272 2,263 1.4745 XLON 05/09/2022 14:44:41 611741394308271 158 1.4745 XLON 05/09/2022 14:45:11 611741394308341 1,048 1.4745 XLON 05/09/2022 14:45:11 611741394308340 1,161 1.4745 XLON 05/09/2022 14:45:21 611741394308379 43 1.4745 XLON 05/09/2022 14:45:31 611741394308385 1,101 1.4745 XLON 05/09/2022 14:45:31 611741394308384 32 1.4745 XLON 05/09/2022 14:45:52 611741394308429 3 1.4745 XLON 05/09/2022 14:45:58 611741394308430 1,255 1.4750 XLON 05/09/2022 14:46:16 611741394308492 2,432 1.4755 XLON 05/09/2022 14:47:38 611741394308589 1,829 1.4755 CHIX 05/09/2022 14:47:39 1100042D8 838 1.4755 XLON 05/09/2022 14:47:43 611741394308639 310 1.4760 XLON 05/09/2022 14:47:43 611741394308626 372 1.4760 XLON 05/09/2022 14:47:43 611741394308625 868 1.4760 XLON 05/09/2022 14:47:43 611741394308627 2,258 1.4760 XLON 05/09/2022 14:47:43 611741394308628 2,263 1.4760 XLON 05/09/2022 14:47:43 611741394308629 838 1.4755 XLON 05/09/2022 14:47:44 611741394308645 327 1.4760 CHIX 05/09/2022 14:48:04 1100042MR 1,912 1.4760 CHIX 05/09/2022 14:48:04 1100042MQ 2,572 1.4760 CHIX 05/09/2022 14:48:04 1100042MK 1,769 1.4760 XLON 05/09/2022 14:48:04 611741394308679 2,319 1.4760 XLON 05/09/2022 14:48:04 611741394308680 2,726 1.4760 XLON 05/09/2022 14:48:04 611741394308681 210 1.4755 BATE 05/09/2022 14:49:02 0100025V0 1,818 1.4755 XLON 05/09/2022 14:49:02 611741394308799 1,885 1.4755 XLON 05/09/2022 14:49:02 611741394308798 2,421 1.4755 XLON 05/09/2022 14:49:02 611741394308797 3,184 1.4755 XLON 05/09/2022 14:49:02 611741394308800 3 1.4755 BATE 05/09/2022 14:49:04 0100025VI 1,279 1.4755 CHIX 05/09/2022 14:49:40 1100043BQ 1,149 1.4760 XLON 05/09/2022 14:50:02 611741394308899 1,859 1.4760 XLON 05/09/2022 14:50:02 611741394308900 1,460 1.4750 BATE 05/09/2022 14:50:43 01000269L 3,320 1.4750 CHIX 05/09/2022 14:50:43 1100043X0 5,034 1.4750 XLON 05/09/2022 14:50:43 611741394308971 1,353 1.4750 BATE 05/09/2022 14:53:02 0100026VJ 2,241 1.4750 BATE 05/09/2022 14:53:02 0100026VQ 2,249 1.4750 XLON 05/09/2022 14:53:02 611741394309240 2,770 1.4750 XLON 05/09/2022 14:53:02 611741394309241 5,407 1.4750 XLON 05/09/2022 14:53:02 611741394309239 244 1.4750 BATE 05/09/2022 14:53:03 0100026W0 1,144 1.4750 BATE 05/09/2022 14:53:03 0100026W1 4 1.4750 XLON 05/09/2022 14:53:03 611741394309252 175 1.4750 BATE 05/09/2022 14:54:15 01000277I 2,258 1.4750 XLON 05/09/2022 14:54:15 611741394309333 2,263 1.4750 XLON 05/09/2022 14:54:15 611741394309334 323 1.4750 XLON 05/09/2022 14:54:37 611741394309392 2,258 1.4750 XLON 05/09/2022 14:54:37 611741394309394 2,263 1.4750 XLON 05/09/2022 14:54:37 611741394309393 2,258 1.4750 XLON 05/09/2022 14:55:01 611741394309428 2,263 1.4750 XLON 05/09/2022 14:55:01 611741394309429 1,067 1.4745 XLON 05/09/2022 14:55:05 611741394309436 1,333 1.4745 XLON 05/09/2022 14:55:05 611741394309435 5,571 1.4745 XLON 05/09/2022 14:55:05 611741394309431 1,247 1.4745 BATE 05/09/2022 14:55:38 0100027O1 1,247 1.4745 BATE 05/09/2022 14:55:38 0100027O4 1,457 1.4740 CHIX 05/09/2022 14:55:38 1100046K3 682 1.4745 XLON 05/09/2022 14:55:38 611741394309549 1,479 1.4745 XLON 05/09/2022 14:55:38 611741394309547 1,664 1.4745 XLON 05/09/2022 14:55:38 611741394309544 2,258 1.4745 XLON 05/09/2022 14:55:38 611741394309548 1,174 1.4755 BATE 05/09/2022 14:56:04 0100027UJ 1,620 1.4745 CHIX 05/09/2022 14:56:04 1100046VM 1,537 1.4745 CHIX 05/09/2022 14:56:05 1100046VO 3,016 1.4740 XLON 05/09/2022 14:56:41 611741394309675 3,660 1.4740 XLON 05/09/2022 14:56:42 611741394309676 390 1.4760 CHIX 05/09/2022 14:59:50 1100048PI 439 1.4760 CHIX 05/09/2022 14:59:50 1100048PG 579 1.4760 CHIX 05/09/2022 14:59:50 1100048PH 1,853 1.4755 CHIX 05/09/2022 15:00:19 11000491W 1,189 1.4755 XLON 05/09/2022 15:00:19 611741394310044 3,000 1.4755 XLON 05/09/2022 15:00:19 611741394310043 4,370 1.4755 XLON 05/09/2022 15:00:19 611741394310041 238 1.4755 XLON 05/09/2022 15:00:22 611741394310051 2,258 1.4755 XLON 05/09/2022 15:00:22 611741394310052 2,263 1.4755 XLON 05/09/2022 15:00:22 611741394310053 178 1.4755 XLON 05/09/2022 15:00:24 611741394310054 134 1.4755 XLON 05/09/2022 15:00:26 611741394310055 1,482 1.4750 CHIX 05/09/2022 15:00:34 11000495M 1,250 1.4750 CHIX 05/09/2022 15:00:49 11000499Z 4,999 1.4750 XLON 05/09/2022 15:00:49 611741394310088 1,223 1.4745 BATE 05/09/2022 15:01:44 0100029GN 718 1.4750 XLON 05/09/2022 15:01:44 611741394310174 2,258 1.4750 XLON 05/09/2022 15:01:44 611741394310173 2,263 1.4750 XLON 05/09/2022 15:01:44 611741394310172 2,232 1.4750 XLON 05/09/2022 15:01:49 611741394310182 622 1.4750 XLON 05/09/2022 15:02:19 611741394310222 2,709 1.4750 XLON 05/09/2022 15:02:19 611741394310221 3,118 1.4745 BATE 05/09/2022 15:03:55 010002A04 3,118 1.4745 BATE 05/09/2022 15:03:55 010002A07 3,512 1.4745 BATE 05/09/2022 15:03:55 010002A08 4,836 1.4745 XLON 05/09/2022 15:03:55 611741394310331 4,964 1.4745 XLON 05/09/2022 15:03:55 611741394310327 5,259 1.4745 XLON 05/09/2022 15:03:55 611741394310332 3,136 1.4745 BATE 05/09/2022 15:03:56 010002A09 2,163 1.4750 CHIX 05/09/2022 15:04:39 110004B3X 1,192 1.4765 XLON 05/09/2022 15:04:53 611741394310434 2,647 1.4755 CHIX 05/09/2022 15:04:57 110004B7P 1,493 1.4755 XLON 05/09/2022 15:05:26 611741394310517 1,555 1.4755 XLON 05/09/2022 15:05:26 611741394310520 114 1.4750 XLON 05/09/2022 15:05:28 611741394310524 2,759 1.4750 XLON 05/09/2022 15:05:28 611741394310522 3,000 1.4750 XLON 05/09/2022 15:05:28 611741394310523 1,370 1.4740 CHIX 05/09/2022 15:05:52 110004BP5 1,068 1.4735 BATE 05/09/2022 15:05:55 010002AIU 1,556 1.4735 BATE 05/09/2022 15:05:55 010002AIT 2,025 1.4735 CHIX 05/09/2022 15:05:55 110004BRO 576 1.4740 XLON 05/09/2022 15:06:18 611741394310615 629 1.4740 XLON 05/09/2022 15:06:18 611741394310614 1,214 1.4740 XLON 05/09/2022 15:06:28 611741394310628 2,041 1.4740 XLON 05/09/2022 15:06:43 611741394310656 217 1.4740 XLON 05/09/2022 15:06:53 611741394310708 990 1.4740 XLON 05/09/2022 15:06:53 611741394310709 584 1.4740 XLON 05/09/2022 15:07:02 611741394310721 1,624 1.4740 XLON 05/09/2022 15:07:02 611741394310720 4,350 1.4735 XLON 05/09/2022 15:07:18 611741394310750 1,821 1.4730 BATE 05/09/2022 15:07:22 010002B06 1,428 1.4730 XLON 05/09/2022 15:07:22 611741394310761 39 1.4730 BATE 05/09/2022 15:07:37 010002B23 485 1.4730 BATE 05/09/2022 15:07:37 010002B22 1,752 1.4730 BATE 05/09/2022 15:07:37 010002B24 1,795 1.4730 BATE 05/09/2022 15:07:37 010002B20 1,897 1.4725 XLON 05/09/2022 15:08:10 611741394310870 2,484 1.4725 XLON 05/09/2022 15:08:10 611741394310869 1,502 1.4725 CHIX 05/09/2022 15:08:53 110004DE5 1,708 1.4725 CHIX 05/09/2022 15:08:53 110004DE4 1,413 1.4730 XLON 05/09/2022 15:08:53 611741394310940 3,224 1.4730 XLON 05/09/2022 15:08:53 611741394310939 2,314 1.4730 XLON 05/09/2022 15:09:55 611741394311086 2,489 1.4730 XLON 05/09/2022 15:09:55 611741394311085 35 1.4730 XLON 05/09/2022 15:10:03 611741394311124 1,138 1.4730 XLON 05/09/2022 15:10:03 611741394311125 2 1.4730 CHIX 05/09/2022 15:11:16 110004EBA 1,166 1.4730 CHIX 05/09/2022 15:11:16 110004EBB 4,053 1.4725 CHIX 05/09/2022 15:11:42 110004EFW 3,000 1.4725 XLON 05/09/2022 15:11:47 611741394311266 2,128 1.4725 CHIX 05/09/2022 15:12:11 110004ELJ 663 1.4725 XLON 05/09/2022 15:12:14 611741394311306 1,291 1.4725 XLON 05/09/2022 15:12:19 611741394311307 396 1.4720 XLON 05/09/2022 15:12:54 611741394311398 1,216 1.4720 XLON 05/09/2022 15:12:54 611741394311397 1,612 1.4720 XLON 05/09/2022 15:12:54 611741394311396 1,616 1.4720 XLON 05/09/2022 15:12:54 611741394311393 596 1.4720 XLON 05/09/2022 15:12:55 611741394311402 1,264 1.4720 XLON 05/09/2022 15:12:55 611741394311400 2,087 1.4720 XLON 05/09/2022 15:12:55 611741394311399 2,263 1.4720 XLON 05/09/2022 15:12:55 611741394311401 788 1.4720 XLON 05/09/2022 15:12:57 611741394311406 1,582 1.4720 XLON 05/09/2022 15:12:57 611741394311408 2,258 1.4720 XLON 05/09/2022 15:12:57 611741394311407 471 1.4720 XLON 05/09/2022 15:13:03 611741394311435 751 1.4720 XLON 05/09/2022 15:13:03 611741394311434 1,714 1.4715 CHIX 05/09/2022 15:13:21 110004F59 216 1.4715 XLON 05/09/2022 15:13:21 611741394311452 5,254 1.4715 XLON 05/09/2022 15:13:21 611741394311451 2,350 1.4715 XLON 05/09/2022 15:13:33 611741394311480 440 1.4710 XLON 05/09/2022 15:14:02 611741394311501 1,313 1.4710 XLON 05/09/2022 15:14:02 611741394311499 2,655 1.4710 XLON 05/09/2022 15:14:02 611741394311500 1,563 1.4715 BATE 05/09/2022 15:15:09 010002CXO 2,081 1.4715 CHIX 05/09/2022 15:15:09 110004FVP 973 1.4715 XLON 05/09/2022 15:15:09 611741394311653 1,635 1.4715 XLON 05/09/2022 15:15:09 611741394311654 1,576 1.4710 XLON 05/09/2022 15:15:18 611741394311693 2 1.4710 XLON 05/09/2022 15:15:35 611741394311737 463 1.4710 XLON 05/09/2022 15:15:35 611741394311738 424 1.4715 XLON 05/09/2022 15:15:44 611741394311754 2,483 1.4715 XLON 05/09/2022 15:15:44 611741394311753 464 1.4715 XLON 05/09/2022 15:16:03 611741394311820 700 1.4715 XLON 05/09/2022 15:16:03 611741394311821 1,241 1.4715 XLON 05/09/2022 15:16:14 611741394311833 317 1.4715 XLON 05/09/2022 15:16:25 611741394311846 924 1.4715 XLON 05/09/2022 15:16:25 611741394311847 1,241 1.4715 XLON 05/09/2022 15:16:36 611741394311855 220 1.4715 XLON 05/09/2022 15:16:37 611741394311857 2,263 1.4715 XLON 05/09/2022 15:16:37 611741394311856 1,250 1.4715 XLON 05/09/2022 15:17:07 611741394311924 1,473 1.4705 CHIX 05/09/2022 15:17:16 110004GTZ 4,827 1.4705 XLON 05/09/2022 15:17:16 611741394311954 1,150 1.4705 BATE 05/09/2022 15:17:30 010002DJ8 1,563 1.4705 BATE 05/09/2022 15:17:30 010002DJ9 2,890 1.4705 BATE 05/09/2022 15:17:30 010002DJ7 1,477 1.4705 CHIX 05/09/2022 15:17:30 110004GXV 1,246 1.4705 XLON 05/09/2022 15:17:30 611741394311979 1,248 1.4705 XLON 05/09/2022 15:17:30 611741394311976 1,262 1.4705 CHIX 05/09/2022 15:18:52 110004HJF 1,198 1.4710 CHIX 05/09/2022 15:18:52 110004HJD 4,964 1.4710 XLON 05/09/2022 15:18:52 611741394312130 1,104 1.4700 XLON 05/09/2022 15:19:33 611741394312189 4,141 1.4700 XLON 05/09/2022 15:19:33 611741394312188 1,577 1.4700 XLON 05/09/2022 15:20:05 611741394312224 2,175 1.4700 XLON 05/09/2022 15:20:05 611741394312227 3,262 1.4700 XLON 05/09/2022 15:20:05 611741394312225 573 1.4695 BATE 05/09/2022 15:21:06 010002EFB 1,369 1.4695 BATE 05/09/2022 15:21:06 010002EFA 1,579 1.4695 XLON 05/09/2022 15:21:06 611741394312324 1,609 1.4695 BATE 05/09/2022 15:21:07 010002EFC 2,253 1.4695 BATE 05/09/2022 15:21:07 010002EFD 1,719 1.4690 CHIX 05/09/2022 15:21:07 110004IL5 1,578 1.4695 XLON 05/09/2022 15:21:07 611741394312325 1,150 1.4700 BATE 05/09/2022 15:21:51 010002EMI 1,253 1.4700 BATE 05/09/2022 15:21:51 010002EMJ 2,680 1.4700 BATE 05/09/2022 15:21:51 010002EMG 1,000 1.4695 CHIX 05/09/2022 15:21:51 110004IYV 353 1.4700 XLON 05/09/2022 15:21:51 611741394312425 2,258 1.4700 XLON 05/09/2022 15:21:51 611741394312423 2,263 1.4700 XLON 05/09/2022 15:21:51 611741394312424 5,331 1.4700 XLON 05/09/2022 15:21:51 611741394312421 1,236 1.4700 XLON 05/09/2022 15:22:48 611741394312556 110 1.4695 BATE 05/09/2022 15:23:34 010002F1H 111 1.4695 BATE 05/09/2022 15:23:34 010002F1E 257 1.4695 BATE 05/09/2022 15:23:34 010002F1G 802 1.4695 BATE 05/09/2022 15:23:34 010002F1F 1,533 1.4695 BATE 05/09/2022 15:23:34 010002F19 2,439 1.4695 CHIX 05/09/2022 15:23:34 110004JTE 433 1.4695 XLON 05/09/2022 15:23:34 611741394312621 3,000 1.4695 XLON 05/09/2022 15:23:34 611741394312620 3,866 1.4695 XLON 05/09/2022 15:23:34 611741394312614 800 1.4700 XLON 05/09/2022 15:23:34 611741394312622 45 1.4695 BATE 05/09/2022 15:23:42 010002F3A 100 1.4695 BATE 05/09/2022 15:23:42 010002F3B 1,162 1.4690 BATE 05/09/2022 15:23:46 010002F4H 1,299 1.4690 CHIX 05/09/2022 15:24:06 110004K61 1,596 1.4690 XLON 05/09/2022 15:24:40 611741394312774 2,818 1.4690 XLON 05/09/2022 15:24:46 611741394312790 3,000 1.4690 XLON 05/09/2022 15:24:46 611741394312791 2 1.4695 XLON 05/09/2022 15:25:04 611741394312816 1,158 1.4695 XLON 05/09/2022 15:25:04 611741394312817 475 1.4695 XLON 05/09/2022 15:25:13 611741394312834 2,700 1.4700 CHIX 05/09/2022 15:26:26 110004LGB 904 1.4700 CHIX 05/09/2022 15:26:39 110004LJE 3,624 1.4700 XLON 05/09/2022 15:26:39 611741394313012 4,406 1.4700 XLON 05/09/2022 15:26:39 611741394313010 2,376 1.4705 XLON 05/09/2022 15:27:41 611741394313168 2,709 1.4705 XLON 05/09/2022 15:27:41 611741394313169 2,078 1.4700 BATE 05/09/2022 15:28:24 010002GFV 32 1.4700 CHIX 05/09/2022 15:28:24 110004MGL 45 1.4700 CHIX 05/09/2022 15:28:24 110004MGM 1,646 1.4700 CHIX 05/09/2022 15:28:24 110004MGD 1,631 1.4700 XLON 05/09/2022 15:28:24 611741394313250 3,791 1.4700 XLON 05/09/2022 15:28:24 611741394313251 2,432 1.4705 XLON 05/09/2022 15:28:24 611741394313253 3,048 1.4705 XLON 05/09/2022 15:28:24 611741394313252 1,469 1.4710 CHIX 05/09/2022 15:30:24 110004NNO 1,152 1.4715 CHIX 05/09/2022 15:31:22 110004O2R 1,665 1.4720 XLON 05/09/2022 15:31:26 611741394313652 2,483 1.4720 XLON 05/09/2022 15:31:26 611741394313653 1,663 1.4730 CHIX 05/09/2022 15:31:32 110004O60 224 1.4735 CHIX 05/09/2022 15:32:15 110004OK1 1,200 1.4735 CHIX 05/09/2022 15:32:15 110004OK0 470 1.4730 CHIX 05/09/2022 15:32:28 110004ONB 1,100 1.4730 CHIX 05/09/2022 15:32:28 110004ONA 1,698 1.4730 CHIX 05/09/2022 15:32:28 110004ON9 1,376 1.4730 CHIX 05/09/2022 15:32:30 110004OND 1,369 1.4735 XLON 05/09/2022 15:33:40 611741394313907 2,258 1.4735 XLON 05/09/2022 15:33:40 611741394313909 2,263 1.4735 XLON 05/09/2022 15:33:40 611741394313908 769 1.4735 XLON 05/09/2022 15:33:44 611741394313913 2,258 1.4735 XLON 05/09/2022 15:33:44 611741394313914 2,263 1.4735 XLON 05/09/2022 15:33:44 611741394313915 2,258 1.4735 XLON 05/09/2022 15:33:48 611741394313918 2,263 1.4735 XLON 05/09/2022 15:33:48 611741394313919 3 1.4745 XLON 05/09/2022 15:34:15 611741394313996 2,258 1.4745 XLON 05/09/2022 15:34:15 611741394313997 2,263 1.4745 XLON 05/09/2022 15:34:15 611741394313998 1,368 1.4740 BATE 05/09/2022 15:34:56 010002I9X 2,246 1.4740 CHIX 05/09/2022 15:34:56 110004Q0H 3,219 1.4740 CHIX 05/09/2022 15:34:56 110004Q0E 3,394 1.4740 XLON 05/09/2022 15:34:56 611741394314067 3,815 1.4740 XLON 05/09/2022 15:34:56 611741394314069 1,916 1.4740 BATE 05/09/2022 15:34:57 010002IA4 756 1.4745 XLON 05/09/2022 15:34:57 611741394314076 1,600 1.4745 XLON 05/09/2022 15:34:57 611741394314074 1,702 1.4745 XLON 05/09/2022 15:34:57 611741394314075 2,527 1.4745 XLON 05/09/2022 15:34:57 611741394314073 2,258 1.4745 XLON 05/09/2022 15:34:58 611741394314078 2,432 1.4745 XLON 05/09/2022 15:34:58 611741394314077 1,400 1.4745 XLON 05/09/2022 15:35:05 611741394314082 2,319 1.4745 XLON 05/09/2022 15:35:05 611741394314080 2,483 1.4745 XLON 05/09/2022 15:35:05 611741394314081 329 1.4745 XLON 05/09/2022 15:35:06 611741394314083 2,263 1.4745 XLON 05/09/2022 15:35:06 611741394314084 28 1.4745 XLON 05/09/2022 15:35:12 611741394314100 1,374 1.4745 XLON 05/09/2022 15:35:12 611741394314101 170 1.4745 XLON 05/09/2022 15:35:20 611741394314118 270 1.4750 BATE 05/09/2022 15:36:02 010002ILX 1 1.4750 XLON 05/09/2022 15:36:02 611741394314170 2,493 1.4755 BATE 05/09/2022 15:36:56 010002IVV 4,578 1.4755 XLON 05/09/2022 15:36:56 611741394314277 2,578 1.4755 CHIX 05/09/2022 15:37:21 110004RF3 2,143 1.4755 CHIX 05/09/2022 15:37:32 110004RKL 3,395 1.4755 XLON 05/09/2022 15:38:23 611741394314481 3,683 1.4755 XLON 05/09/2022 15:38:23 611741394314482 3,056 1.4750 BATE 05/09/2022 15:39:35 010002JPZ 3,056 1.4750 BATE 05/09/2022 15:39:35 010002JQ0 4,253 1.4750 XLON 05/09/2022 15:39:35 611741394314573 5,186 1.4750 XLON 05/09/2022 15:39:35 611741394314568 1,250 1.4755 CHIX 05/09/2022 15:40:56 110004TBP 1,912 1.4755 CHIX 05/09/2022 15:40:56 110004TBO 1,100 1.4755 CHIX 05/09/2022 15:42:02 110004TTF 1,746 1.4755 CHIX 05/09/2022 15:42:02 110004TTE 291 1.4760 BATE 05/09/2022 15:43:25 010002KT5 1,123 1.4760 BATE 05/09/2022 15:43:25 010002KT7 1,585 1.4760 BATE 05/09/2022 15:43:25 010002KT6 1,015 1.4755 CHIX 05/09/2022 15:43:25 110004UIT 1,300 1.4755 CHIX 05/09/2022 15:43:25 110004UIS 1,995 1.4755 CHIX 05/09/2022 15:43:25 110004UIR 2,258 1.4755 XLON 05/09/2022 15:43:25 611741394314981 2,263 1.4755 XLON 05/09/2022 15:43:25 611741394314980 2,258 1.4755 XLON 05/09/2022 15:43:32 611741394314989 2,263 1.4755 XLON 05/09/2022 15:43:32 611741394314988 793 1.4755 XLON 05/09/2022 15:43:37 611741394315009 1,479 1.4755 XLON 05/09/2022 15:43:37 611741394315010 2,258 1.4755 XLON 05/09/2022 15:43:37 611741394315007 2,263 1.4755 XLON 05/09/2022 15:43:37 611741394315008 2,084 1.4750 CHIX 05/09/2022 15:43:40 110004UPU 1,028 1.4755 XLON 05/09/2022 15:43:40 611741394315015 1,179 1.4755 XLON 05/09/2022 15:43:40 611741394315014 3,387 1.4755 XLON 05/09/2022 15:43:40 611741394315012 3,394 1.4755 XLON 05/09/2022 15:43:40 611741394315013 2 1.4755 XLON 05/09/2022 15:43:42 611741394315020 2,258 1.4755 XLON 05/09/2022 15:43:42 611741394315022 2,263 1.4755 XLON 05/09/2022 15:43:42 611741394315021 771 1.4755 XLON 05/09/2022 15:43:46 611741394315030 1,900 1.4755 XLON 05/09/2022 15:43:46 611741394315031 2,258 1.4755 XLON 05/09/2022 15:43:46 611741394315033 2,263 1.4755 XLON 05/09/2022 15:43:46 611741394315032 1,563 1.4750 CHIX 05/09/2022 15:44:29 110004V0D 7,800 1.4750 XLON 05/09/2022 15:44:29 611741394315106 1,157 1.4750 BATE 05/09/2022 15:44:30 010002L2Y 2,512 1.4750 XLON 05/09/2022 15:45:30 611741394315234 3,686 1.4750 XLON 05/09/2022 15:45:30 611741394315233 7,800 1.4750 XLON 05/09/2022 15:45:35 611741394315248 1,152 1.4750 XLON 05/09/2022 15:45:38 611741394315250 6,648 1.4750 XLON 05/09/2022 15:45:38 611741394315249 1,595 1.4745 BATE 05/09/2022 15:45:42 010002LEJ 2,756 1.4745 CHIX 05/09/2022 15:45:42 110004VL1 1,787 1.4735 BATE 05/09/2022 15:46:52 010002LR2 703 1.4735 XLON 05/09/2022 15:46:52 611741394315396 4,348 1.4735 XLON 05/09/2022 15:46:52 611741394315395 2,436 1.4730 CHIX 05/09/2022 15:47:00 110004WAA 1,173 1.4735 BATE 05/09/2022 15:47:21 010002LWP 1,577 1.4730 CHIX 05/09/2022 15:47:38 110004WNB 2,659 1.4735 XLON 05/09/2022 15:47:38 611741394315497 2,991 1.4735 XLON 05/09/2022 15:47:38 611741394315498 569 1.4725 BATE 05/09/2022 15:48:12 010002M7P 411 1.4725 XLON 05/09/2022 15:48:12 611741394315566 2,294 1.4725 XLON 05/09/2022 15:48:12 611741394315565 2,294 1.4725 XLON 05/09/2022 15:48:12 611741394315571 647 1.4725 XLON 05/09/2022 15:48:14 611741394315573 2,427 1.4725 XLON 05/09/2022 15:48:19 611741394315584 128 1.4725 XLON 05/09/2022 15:48:21 611741394315585 2,258 1.4725 XLON 05/09/2022 15:48:21 611741394315586 590 1.4725 BATE 05/09/2022 15:48:28 010002M9U 1,479 1.4725 BATE 05/09/2022 15:48:28 010002M9T 2 1.4725 XLON 05/09/2022 15:48:30 611741394315611 89 1.4725 XLON 05/09/2022 15:48:30 611741394315612 91 1.4725 XLON 05/09/2022 15:48:30 611741394315610 1,002 1.4725 XLON 05/09/2022 15:48:30 611741394315613 225 1.4720 BATE 05/09/2022 15:48:40 010002MC2 1,044 1.4720 BATE 05/09/2022 15:48:40 010002MC3 581 1.4720 CHIX 05/09/2022 15:48:40 110004X9Z 1,144 1.4720 CHIX 05/09/2022 15:48:40 110004X9U 5,055 1.4720 XLON 05/09/2022 15:48:40 611741394315630 1,375 1.4710 CHIX 05/09/2022 15:48:56 110004XGN 2,496 1.4710 XLON 05/09/2022 15:48:56 611741394315668 1,150 1.4700 BATE 05/09/2022 15:49:07 010002MIO 1,306 1.4700 BATE 05/09/2022 15:49:07 010002MIN 1,977 1.4700 XLON 05/09/2022 15:49:07 611741394315677 881 1.4700 BATE 05/09/2022 15:52:00 010002NE4 3,897 1.4700 BATE 05/09/2022 15:52:00 010002NDZ 4,744 1.4700 CHIX 05/09/2022 15:52:00 110004Z80 4,766 1.4700 XLON 05/09/2022 15:52:00 611741394316039 1,506 1.4700 CHIX 05/09/2022 15:52:11 110004Z9Z 1,070 1.4700 XLON 05/09/2022 15:52:11 611741394316058 1,476 1.4700 XLON 05/09/2022 15:52:11 611741394316059 1,749 1.4700 XLON 05/09/2022 15:52:11 611741394316057 1,476 1.4700 XLON 05/09/2022 15:52:12 611741394316062 857 1.4710 XLON 05/09/2022 15:53:40 611741394316152 1,135 1.4710 XLON 05/09/2022 15:53:40 611741394316149 1,400 1.4710 XLON 05/09/2022 15:53:40 611741394316153 1,479 1.4710 XLON 05/09/2022 15:53:40 611741394316150 2,258 1.4710 XLON 05/09/2022 15:53:40 611741394316151 1,187 1.4710 CHIX 05/09/2022 15:54:20 1100050FC 1,870 1.4710 CHIX 05/09/2022 15:54:20 1100050FB 1,182 1.4710 BATE 05/09/2022 15:56:04 010002OIF 1,061 1.4720 CHIX 05/09/2022 15:56:04 1100051D9 1,704 1.4720 CHIX 05/09/2022 15:56:04 1100051D8 231 1.4725 XLON 05/09/2022 15:56:30 611741394316527 1,663 1.4725 CHIX 05/09/2022 15:56:59 1100051YB 303 1.4725 XLON 05/09/2022 15:57:06 611741394316681 49 1.4725 CHIX 05/09/2022 15:57:34 11000527Z 1,109 1.4725 CHIX 05/09/2022 15:57:34 110005280 2,175 1.4725 CHIX 05/09/2022 15:57:34 110005281 1,430 1.4725 BATE 05/09/2022 15:58:09 010002P49 3,801 1.4720 CHIX 05/09/2022 15:58:13 1100052HD 1,571 1.4720 XLON 05/09/2022 15:58:13 611741394316804 1,840 1.4720 XLON 05/09/2022 15:58:13 611741394316800 1,641 1.4715 BATE 05/09/2022 15:58:49 010002PBU 2,548 1.4715 XLON 05/09/2022 15:58:49 611741394316837 2,664 1.4715 XLON 05/09/2022 15:58:49 611741394316838 1,203 1.4725 BATE 05/09/2022 15:59:30 010002PL4 171 1.4725 BATE 05/09/2022 15:59:49 010002PPO 1,179 1.4725 BATE 05/09/2022 15:59:49 010002PPP 52 1.4720 CHIX 05/09/2022 15:59:50 1100053GM 2,334 1.4720 CHIX 05/09/2022 15:59:50 1100053HC 1,332 1.4720 BATE 05/09/2022 16:00:00 010002PU6 2,159 1.4720 BATE 05/09/2022 16:00:00 010002PU4 1,175 1.4720 CHIX 05/09/2022 16:00:00 1100053LQ 4,070 1.4720 XLON 05/09/2022 16:00:00 611741394317007 991 1.4720 BATE 05/09/2022 16:00:03 010002PVM 1,157 1.4720 BATE 05/09/2022 16:00:03 010002PVN 4,070 1.4720 XLON 05/09/2022 16:00:03 611741394317012 1,325 1.4720 XLON 05/09/2022 16:00:04 611741394317013 3,125 1.4720 XLON 05/09/2022 16:00:04 611741394317014 7 1.4725 CHIX 05/09/2022 16:02:21 110005514 1,000 1.4730 CHIX 05/09/2022 16:03:18 1100055S3 1,207 1.4725 BATE 05/09/2022 16:03:43 010002R5H 1,037 1.4725 CHIX 05/09/2022 16:03:43 11000563H 1,663 1.4725 CHIX 05/09/2022 16:03:43 11000563G 2,111 1.4725 XLON 05/09/2022 16:03:43 611741394317544 2,111 1.4725 XLON 05/09/2022 16:03:43 611741394317545 4,015 1.4725 CHIX 05/09/2022 16:03:56 11000567O 360 1.4725 XLON 05/09/2022 16:03:56 611741394317565 2,111 1.4725 XLON 05/09/2022 16:03:56 611741394317563 211 1.4725 BATE 05/09/2022 16:04:46 010002RGE 388 1.4725 CHIX 05/09/2022 16:04:46 1100056OS 1,263 1.4725 CHIX 05/09/2022 16:04:46 1100056OM 1,268 1.4725 CHIX 05/09/2022 16:04:46 1100056OR 291 1.4725 XLON 05/09/2022 16:04:46 611741394317667 549 1.4725 XLON 05/09/2022 16:04:46 611741394317670 2,258 1.4725 XLON 05/09/2022 16:04:46 611741394317669 2,447 1.4725 XLON 05/09/2022 16:04:46 611741394317666 103 1.4725 BATE 05/09/2022 16:04:52 010002RHS 238 1.4725 BATE 05/09/2022 16:04:55 010002RIC 1,320 1.4720 BATE 05/09/2022 16:05:39 010002RSZ 1,583 1.4720 CHIX 05/09/2022 16:05:39 1100057DE 14 1.4720 XLON 05/09/2022 16:05:39 611741394317896 5,328 1.4720 XLON 05/09/2022 16:05:39 611741394317895 1,383 1.4720 XLON 05/09/2022 16:05:48 611741394317927 3,959 1.4720 XLON 05/09/2022 16:05:48 611741394317928 2,546 1.4720 XLON 05/09/2022 16:05:49 611741394317932 2,796 1.4720 XLON 05/09/2022 16:05:49 611741394317933 538 1.4720 BATE 05/09/2022 16:05:50 010002RVM 1,865 1.4720 XLON 05/09/2022 16:05:50 611741394317935 1,900 1.4720 XLON 05/09/2022 16:05:50 611741394317934 2,258 1.4720 XLON 05/09/2022 16:05:53 611741394317947 2,263 1.4720 XLON 05/09/2022 16:05:53 611741394317946 32 1.4720 BATE 05/09/2022 16:05:59 010002RYB 2,263 1.4715 XLON 05/09/2022 16:05:59 611741394317969 787 1.4720 XLON 05/09/2022 16:05:59 611741394317974 857 1.4720 XLON 05/09/2022 16:05:59 611741394317973 1,700 1.4720 XLON 05/09/2022 16:05:59 611741394317972 2,370 1.4720 XLON 05/09/2022 16:05:59 611741394317970 2,998 1.4720 XLON 05/09/2022 16:05:59 611741394317971 6 1.4715 XLON 05/09/2022 16:06:14 611741394317999 6 1.4715 XLON 05/09/2022 16:06:17 611741394318000 7 1.4715 XLON 05/09/2022 16:06:19 611741394318003 413 1.4710 BATE 05/09/2022 16:06:48 010002S6J 1,866 1.4710 CHIX 05/09/2022 16:06:48 1100057Z9 1,186 1.4710 XLON 05/09/2022 16:06:48 611741394318030 3,000 1.4710 XLON 05/09/2022 16:06:48 611741394318029 272 1.4715 XLON 05/09/2022 16:07:02 611741394318085 663 1.4715 XLON 05/09/2022 16:07:02 611741394318083 857 1.4715 XLON 05/09/2022 16:07:02 611741394318082 1,028 1.4715 XLON 05/09/2022 16:07:02 611741394318084 1,400 1.4715 XLON 05/09/2022 16:07:02 611741394318080 2,263 1.4715 XLON 05/09/2022 16:07:02 611741394318081 2,995 1.4715 XLON 05/09/2022 16:07:02 611741394318079 3,519 1.4705 XLON 05/09/2022 16:07:03 611741394318088 3,896 1.4700 BATE 05/09/2022 16:07:25 010002SD7 2,729 1.4700 CHIX 05/09/2022 16:07:25 1100058CQ 2,835 1.4700 XLON 05/09/2022 16:07:25 611741394318105 1,545 1.4700 XLON 05/09/2022 16:07:34 611741394318126 4,380 1.4700 XLON 05/09/2022 16:08:14 611741394318246 2,466 1.4700 BATE 05/09/2022 16:08:29 010002SOL 2,815 1.4705 BATE 05/09/2022 16:08:29 010002SOP 4,209 1.4700 XLON 05/09/2022 16:08:29 611741394318278 4,380 1.4700 XLON 05/09/2022 16:08:29 611741394318275 4,380 1.4700 XLON 05/09/2022 16:08:29 611741394318277 8 1.4700 XLON 05/09/2022 16:08:31 611741394318280 1,185 1.4705 XLON 05/09/2022 16:08:39 611741394318308 1,649 1.4700 CHIX 05/09/2022 16:09:10 1100059ES 456 1.4700 XLON 05/09/2022 16:09:27 611741394318537 119 1.4700 BATE 05/09/2022 16:09:32 010002T36 1,046 1.4700 BATE 05/09/2022 16:09:32 010002T37 108 1.4700 XLON 05/09/2022 16:09:32 611741394318570 787 1.4700 XLON 05/09/2022 16:09:36 611741394318573 283 1.4700 XLON 05/09/2022 16:09:41 611741394318594 8,194 1.4700 XLON 05/09/2022 16:10:07 611741394318726 791 1.4705 CHIX 05/09/2022 16:10:22 110005AC1 1,606 1.4705 CHIX 05/09/2022 16:10:22 110005AC0 1,589 1.4700 CHIX 05/09/2022 16:11:22 110005B32 526 1.4705 CHIX 05/09/2022 16:11:22 110005B33 286 1.4700 XLON 05/09/2022 16:11:22 611741394319111 1,143 1.4700 XLON 05/09/2022 16:11:22 611741394319044 1,401 1.4700 XLON 05/09/2022 16:11:22 611741394319032 2,258 1.4700 XLON 05/09/2022 16:11:22 611741394319110 1,977 1.4700 XLON 05/09/2022 16:11:23 611741394319133 2,258 1.4700 XLON 05/09/2022 16:11:23 611741394319135 2,933 1.4700 XLON 05/09/2022 16:11:23 611741394319134 633 1.4700 XLON 05/09/2022 16:11:24 611741394319137 2,258 1.4700 XLON 05/09/2022 16:11:24 611741394319139 2,263 1.4700 XLON 05/09/2022 16:11:24 611741394319138 883 1.4705 CHIX 05/09/2022 16:12:24 110005BPH 3,005 1.4705 CHIX 05/09/2022 16:12:24 110005BPB 5,682 1.4705 XLON 05/09/2022 16:12:24 611741394319211 5,682 1.4705 XLON 05/09/2022 16:12:24 611741394319214 1,377 1.4700 CHIX 05/09/2022 16:12:42 110005BY2 15 1.4705 XLON 05/09/2022 16:12:42 611741394319294 857 1.4705 XLON 05/09/2022 16:12:42 611741394319293 1,309 1.4705 XLON 05/09/2022 16:12:42 611741394319287 1,479 1.4705 XLON 05/09/2022 16:12:42 611741394319291 1,700 1.4705 XLON 05/09/2022 16:12:42 611741394319292 2,114 1.4705 XLON 05/09/2022 16:12:42 611741394319290 2,314 1.4705 XLON 05/09/2022 16:12:42 611741394319288 2,376 1.4705 XLON 05/09/2022 16:12:42 611741394319289 951 1.4705 BATE 05/09/2022 16:14:08 010002UR6 204 1.4705 BATE 05/09/2022 16:14:11 010002URR 1,102 1.4725 BATE 05/09/2022 16:14:55 010002V0Q 2,644 1.4725 BATE 05/09/2022 16:14:55 010002V0R 1,112 1.4725 CHIX 05/09/2022 16:15:43 110005DUE 2,037 1.4725 CHIX 05/09/2022 16:15:43 110005DUD 3,406 1.4725 CHIX 05/09/2022 16:15:43 110005DU9 882 1.4725 XLON 05/09/2022 16:15:43 611741394319860 2,648 1.4725 XLON 05/09/2022 16:15:43 611741394319861 3,530 1.4725 XLON 05/09/2022 16:15:43 611741394319857 4 1.4725 BATE 05/09/2022 16:15:46 010002VBP 1,245 1.4725 BATE 05/09/2022 16:15:46 010002VBQ 2,120 1.4720 XLON 05/09/2022 16:15:46 611741394319877 1,737 1.4740 BATE 05/09/2022 16:18:11 010002W6B 35 1.4740 CHIX 05/09/2022 16:18:11 110005FMK 2,105 1.4740 CHIX 05/09/2022 16:18:11 110005FML 60 1.4740 BATE 05/09/2022 16:18:16 010002W76 197 1.4740 BATE 05/09/2022 16:18:21 010002W82 319 1.4745 XLON 05/09/2022 16:19:07 611741394320453 2,258 1.4745 XLON 05/09/2022 16:19:07 611741394320454 2,263 1.4745 XLON 05/09/2022 16:19:07 611741394320455 2,924 1.4745 XLON 05/09/2022 16:19:07 611741394320456 157 1.4745 XLON 05/09/2022 16:19:12 611741394320476 346 1.4745 CHIX 05/09/2022 16:19:42 110005GJW 807 1.4745 CHIX 05/09/2022 16:19:42 110005GJX 851 1.4745 CHIX 05/09/2022 16:19:43 110005GJY 413 1.4750 XLON 05/09/2022 16:20:36 611741394320718 2,258 1.4750 XLON 05/09/2022 16:20:36 611741394320719 2,263 1.4750 XLON 05/09/2022 16:20:36 611741394320720 1,166 1.4750 CHIX 05/09/2022 16:20:43 110005HHO 1,140 1.4750 XLON 05/09/2022 16:20:43 611741394320739 1,645 1.4750 XLON 05/09/2022 16:20:43 611741394320743 2,258 1.4750 XLON 05/09/2022 16:20:43 611741394320740 2,263 1.4750 XLON 05/09/2022 16:20:43 611741394320741 4,220 1.4750 XLON 05/09/2022 16:20:43 611741394320742 1,279 1.4750 XLON 05/09/2022 16:20:45 611741394320746 60 1.4750 XLON 05/09/2022 16:20:46 611741394320747 173 1.4750 XLON 05/09/2022 16:20:47 611741394320750 1,144 1.4750 CHIX 05/09/2022 16:20:55 110005HMT 2,147 1.4745 CHIX 05/09/2022 16:21:14 110005HW4 770 1.4745 XLON 05/09/2022 16:21:14 611741394320818 831 1.4745 XLON 05/09/2022 16:21:14 611741394320825 1,296 1.4745 XLON 05/09/2022 16:21:14 611741394320824 3,000 1.4745 XLON 05/09/2022 16:21:14 611741394320823 4,357 1.4745 XLON 05/09/2022 16:21:14 611741394320819 578 1.4745 XLON 05/09/2022 16:21:59 611741394320957 636 1.4745 CHIX 05/09/2022 16:23:02 110005JHM 857 1.4745 CHIX 05/09/2022 16:23:02 110005JHL 17 1.4750 XLON 05/09/2022 16:23:02 611741394321193 894 1.4750 XLON 05/09/2022 16:23:02 611741394321194 2,258 1.4750 XLON 05/09/2022 16:23:02 611741394321191 2,263 1.4750 XLON 05/09/2022 16:23:02 611741394321192 2,479 1.4750 XLON 05/09/2022 16:23:02 611741394321190 1,168 1.4750 CHIX 05/09/2022 16:23:31 110005JWU 451 1.4750 XLON 05/09/2022 16:23:47 611741394321339 2,263 1.4750 XLON 05/09/2022 16:23:47 611741394321340 57 1.4750 CHIX 05/09/2022 16:23:52 110005K7Y 136 1.4750 CHIX 05/09/2022 16:23:52 110005K7X 305 1.4750 CHIX 05/09/2022 16:23:52 110005K7Z 1,466 1.4750 CHIX 05/09/2022 16:23:56 110005K9I 4 1.4750 XLON 05/09/2022 16:24:01 611741394321400 131 1.4745 BATE 05/09/2022 16:24:11 010002YLV 2,086 1.4745 BATE 05/09/2022 16:24:11 010002YLW 700 1.4750 CHIX 05/09/2022 16:24:11 110005KG9 1,497 1.4750 CHIX 05/09/2022 16:24:11 110005KG8 1,925 1.4745 XLON 05/09/2022 16:24:11 611741394321446 1,925 1.4750 XLON 05/09/2022 16:24:11 611741394321426 414 1.4750 XLON 05/09/2022 16:24:17 611741394321459 1,261 1.4750 XLON 05/09/2022 16:24:17 611741394321458 1,700 1.4750 XLON 05/09/2022 16:24:17 611741394321461 2,579 1.4750 XLON 05/09/2022 16:24:17 611741394321460 2,682 1.4750 XLON 05/09/2022 16:24:17 611741394321457 876 1.4750 XLON 05/09/2022 16:24:19 611741394321462 1,161 1.4750 XLON 05/09/2022 16:24:19 611741394321463 315 1.4750 XLON 05/09/2022 16:24:20 611741394321469 1,700 1.4750 XLON 05/09/2022 16:24:20 611741394321472 2,924 1.4750 XLON 05/09/2022 16:24:20 611741394321470 4,400 1.4750 XLON 05/09/2022 16:24:20 611741394321471 96 1.4750 XLON 05/09/2022 16:24:21 611741394321475 1,801 1.4750 XLON 05/09/2022 16:24:25 611741394321486 839 1.4750 XLON 05/09/2022 16:24:31 611741394321515 1,721 1.4750 XLON 05/09/2022 16:24:36 611741394321528 551 1.4750 XLON 05/09/2022 16:24:41 611741394321546 3,021 1.4745 CHIX 05/09/2022 16:24:46 110005KTL 3,400 1.4745 XLON 05/09/2022 16:24:46 611741394321561 6 1.4745 BATE 05/09/2022 16:24:47 010002YU1 1,712 1.4745 BATE 05/09/2022 16:24:48 010002YU9 2,781 1.4745 XLON 05/09/2022 16:24:59 611741394321608 68 1.4745 BATE 05/09/2022 16:25:01 010002YXJ 1,348 1.4745 CHIX 05/09/2022 16:25:18 110005L9P 701 1.4745 XLON 05/09/2022 16:25:18 611741394321748 574 1.4755 XLON 05/09/2022 16:25:23 611741394321792 2,081 1.4755 XLON 05/09/2022 16:25:23 611741394321793 3,614 1.4750 BATE 05/09/2022 16:25:31 010002Z9P 257 1.4755 XLON 05/09/2022 16:25:42 611741394321935 78 1.4755 XLON 05/09/2022 16:25:43 611741394321938 2,380 1.4760 XLON 05/09/2022 16:25:48 611741394321970 2,380 1.4760 XLON 05/09/2022 16:25:49 611741394321971 3,793 1.4760 XLON 05/09/2022 16:25:49 611741394321973 785 1.4765 XLON 05/09/2022 16:26:35 611741394322132 1,280 1.4765 XLON 05/09/2022 16:26:35 611741394322131 2,263 1.4765 XLON 05/09/2022 16:26:35 611741394322130 2,427 1.4765 XLON 05/09/2022 16:26:35 611741394322129 666 1.4765 XLON 05/09/2022 16:26:40 611741394322160 1,700 1.4765 XLON 05/09/2022 16:26:40 611741394322164 2,258 1.4765 XLON 05/09/2022 16:26:40 611741394322162 2,263 1.4765 XLON 05/09/2022 16:26:40 611741394322161 4,600 1.4765 XLON 05/09/2022 16:26:40 611741394322163 239 1.4765 XLON 05/09/2022 16:26:41 611741394322175 1,639 1.4760 CHIX 05/09/2022 16:27:10 110005MWK 4,062 1.4755 XLON 05/09/2022 16:27:10 611741394322285 1,276 1.4760 XLON 05/09/2022 16:27:10 611741394322288 2,258 1.4760 XLON 05/09/2022 16:27:10 611741394322287 2,263 1.4760 XLON 05/09/2022 16:27:10 611741394322286 1,891 1.4760 BATE 05/09/2022 16:27:15 01000303N 97 1.4760 XLON 05/09/2022 16:27:15 611741394322321 84 1.4760 CHIX 05/09/2022 16:27:42 110005NCC 1,663 1.4760 CHIX 05/09/2022 16:27:42 110005NCB 5,426 1.4755 XLON 05/09/2022 16:27:42 611741394322394 1,126 1.4760 BATE 05/09/2022 16:27:50 0100030CK 5,426 1.4755 XLON 05/09/2022 16:27:50 611741394322425 569 1.4760 BATE 05/09/2022 16:28:00 0100030F4 4,996 1.4755 XLON 05/09/2022 16:28:04 611741394322507 413 1.4760 BATE 05/09/2022 16:28:05 0100030GP 89 1.4760 CHIX 05/09/2022 16:28:05 110005NOV 329 1.4760 CHIX 05/09/2022 16:28:05 110005NOW 439 1.4760 CHIX 05/09/2022 16:28:05 110005NOY 910 1.4760 CHIX 05/09/2022 16:28:05 110005NOX 299 1.4760 BATE 05/09/2022 16:28:10 0100030HR 1,626 1.4765 CHIX 05/09/2022 16:28:45 110005O4K 1,107 1.4765 XLON 05/09/2022 16:28:50 611741394322660 641 1.4765 XLON 05/09/2022 16:28:54 611741394322673 339 1.4765 XLON 05/09/2022 16:29:00 611741394322716 390 1.4765 XLON 05/09/2022 16:29:02 611741394322733 249 1.4765 XLON 05/09/2022 16:29:07 611741394322751 605 1.4765 XLON 05/09/2022 16:29:07 611741394322752 75 1.4765 XLON 05/09/2022 16:29:10 611741394322755 3 1.4765 CHIX 05/09/2022 16:29:29 110005OVN 359 1.4755 XLON 05/09/2022 16:29:30 611741394322835 1,348 1.4755 XLON 05/09/2022 16:29:30 611741394322824 1,592 1.4755 XLON 05/09/2022 16:29:30 611741394322834 2,690 1.4755 XLON 05/09/2022 16:29:30 611741394322833 2,899 1.4755 XLON 05/09/2022 16:29:30 611741394322825 3,954 1.4755 XLON 05/09/2022 16:29:36 611741394322852 4,037 1.4755 XLON 05/09/2022 16:29:36 611741394322850 318 1.4755 XLON 05/09/2022 16:29:37 611741394322857 404 1.4755 XLON 05/09/2022 16:29:37 611741394322855 450 1.4755 XLON 05/09/2022 16:29:37 611741394322854 998 1.4755 XLON 05/09/2022 16:29:37 611741394322856 3,728 1.4755 XLON 05/09/2022 16:29:37 611741394322853 52 1.4765 CHIX 05/09/2022 16:29:50 110005P9Y 371 1.4765 CHIX 05/09/2022 16:29:50 110005P9X 562 1.4765 CHIX 05/09/2022 16:29:50 110005P9Z 658 1.4765 XLON 05/09/2022 16:29:50 611741394322907 1,700 1.4765 XLON 05/09/2022 16:29:50 611741394322906 1,812 1.4765 XLON 05/09/2022 16:29:50 611741394322904 2,520 1.4765 XLON 05/09/2022 16:29:50 611741394322905 2,559 1.4765 XLON 05/09/2022 16:29:50 611741394322908 42 1.4765 XLON 05/09/2022 16:29:56 611741394322950 2,559 1.4765 XLON 05/09/2022 16:29:56 611741394322951 994 1.4765 CHIX 05/09/2022 16:29:57 110005PG9 6 1.4765 XLON 05/09/2022 16:29:57 611741394322966 387 1.4765 XLON 05/09/2022 16:29:57 611741394322967

 

END

 

 

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