Transaction in Own Shares

RNS Number : 4019C
abrdn PLC
11 October 2022
 

11 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 10 October 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

1,358,821

830,403

791,000

Highest price paid (per ordinary share)

£ 1.3725

£ 1.3730

£ 1.3720

Lowest price paid (per ordinary share)

£ 1.3440

£ 1.3445

£ 1.3440

Volume weighted average price paid (per ordinary share)

£ 1.3616

£ 1.3619

£ 1.3612

 

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

3,192

1.3440

XLON

10/10/2022

12:51:32

633388088193380

5,689

1.3455

XLON

10/10/2022

12:53:54

633388088193591

833

1.3465

CHIX

10/10/2022

12:54:50

110002HMZ

900

1.3465

CHIX

10/10/2022

12:54:50

110002HMY

1,704

1.3465

CHIX

10/10/2022

12:54:50

110002HMW

2,245

1.3465

CHIX

10/10/2022

12:54:50

110002HMX

41

1.3460

XLON

10/10/2022

12:54:52

633388088193682

1,218

1.3460

XLON

10/10/2022

12:54:52

633388088193681

1,900

1.3460

XLON

10/10/2022

12:54:52

633388088193680

186

1.3465

CHIX

10/10/2022

12:54:59

110002HPF

1,153

1.3465

CHIX

10/10/2022

12:54:59

110002HPG

115

1.3460

XLON

10/10/2022

12:55:01

633388088193712

742

1.3460

XLON

10/10/2022

12:55:32

633388088193773

1,000

1.3460

XLON

10/10/2022

12:55:32

633388088193774

208

1.3460

CHIX

10/10/2022

12:55:37

110002HZD

700

1.3460

BATE

10/10/2022

12:57:59

010001ESH

489

1.3460

BATE

10/10/2022

12:59:01

010001EWG

1,705

1.3460

CHIX

10/10/2022

12:59:02

110002ISA

262

1.3455

BATE

10/10/2022

12:59:47

010001F0Z

1,713

1.3455

BATE

10/10/2022

12:59:47

010001F0Y

1,837

1.3455

BATE

10/10/2022

12:59:47

010001F0V

850

1.3455

CHIX

10/10/2022

12:59:47

110002IXR

1,523

1.3455

CHIX

10/10/2022

12:59:47

110002IXS

3,500

1.3455

CHIX

10/10/2022

12:59:47

110002IXQ

54

1.3455

XLON

10/10/2022

12:59:47

633388088194055

1,402

1.3455

XLON

10/10/2022

12:59:47

633388088194053

3,612

1.3455

XLON

10/10/2022

12:59:47

633388088194054

34

1.3450

CHIX

10/10/2022

12:59:51

110002IYE

103

1.3450

CHIX

10/10/2022

12:59:51

110002IYD

286

1.3450

CHIX

10/10/2022

12:59:51

110002IYF

810

1.3450

CHIX

10/10/2022

12:59:51

110002IYG

350

1.3450

CHIX

10/10/2022

12:59:53

110002IZ6

2,732

1.3450

CHIX

10/10/2022

12:59:55

110002J0B

5,328

1.3450

XLON

10/10/2022

12:59:55

633388088194069

1,982

1.3445

BATE

10/10/2022

13:00:08

010001F36

1,735

1.3445

CHIX

10/10/2022

13:00:08

110002J2P

68

1.3455

BATE

10/10/2022

13:00:47

010001F9N

208

1.3455

BATE

10/10/2022

13:00:47

010001F9M

432

1.3455

BATE

10/10/2022

13:00:47

010001F9L

1,077

1.3455

BATE

10/10/2022

13:00:47

010001F9O

1,622

1.3455

XLON

10/10/2022

13:00:47

633388088194180

5,478

1.3455

XLON

10/10/2022

13:00:47

633388088194179

1,200

1.3465

CHIX

10/10/2022

13:02:06

110002JNT

1,227

1.3465

CHIX

10/10/2022

13:02:06

110002JNU

3,400

1.3465

XLON

10/10/2022

13:02:06

633388088194294

313

1.3465

XLON

10/10/2022

13:02:08

633388088194302

1,327

1.3465

XLON

10/10/2022

13:02:25

633388088194326

2,244

1.3460

BATE

10/10/2022

13:02:48

010001FIS

2,010

1.3460

CHIX

10/10/2022

13:02:48

110002JU7

993

1.3460

XLON

10/10/2022

13:02:48

633388088194376

1,391

1.3460

XLON

10/10/2022

13:02:48

633388088194375

4,068

1.3460

XLON

10/10/2022

13:02:48

633388088194374

694

1.3445

XLON

10/10/2022

13:03:07

633388088194398

4,130

1.3445

XLON

10/10/2022

13:03:07

633388088194399

1,533

1.3440

CHIX

10/10/2022

13:03:41

110002K2Q

1,503

1.3450

CHIX

10/10/2022

13:06:47

110002L0B

332

1.3450

XLON

10/10/2022

13:06:47

633388088194660

757

1.3450

XLON

10/10/2022

13:06:47

633388088194659

489

1.3465

BATE

10/10/2022

13:07:55

010001G95

1,386

1.3465

XLON

10/10/2022

13:07:55

633388088194799

1,900

1.3465

XLON

10/10/2022

13:07:55

633388088194798

4,190

1.3465

XLON

10/10/2022

13:07:55

633388088194796

718

1.3460

BATE

10/10/2022

13:08:27

010001GB2

2,838

1.3470

BATE

10/10/2022

13:11:04

010001GMQ

2,227

1.3470

XLON

10/10/2022

13:11:04

633388088194968

411

1.3470

XLON

10/10/2022

13:11:07

633388088194976

61

1.3470

XLON

10/10/2022

13:11:26

633388088195008

3,011

1.3470

BATE

10/10/2022

13:11:34

010001GQ9

2,965

1.3470

CHIX

10/10/2022

13:11:34

110002M6N

2,990

1.3470

CHIX

10/10/2022

13:11:34

110002M6M

616

1.3470

XLON

10/10/2022

13:11:34

633388088195035

761

1.3470

XLON

10/10/2022

13:11:34

633388088195034

1,741

1.3470

XLON

10/10/2022

13:11:34

633388088195038

455

1.3465

BATE

10/10/2022

13:11:36

010001GQK

489

1.3465

BATE

10/10/2022

13:11:36

010001GQL

1,445

1.3470

CHIX

10/10/2022

13:11:36

110002M6W

3

1.3465

CHIX

10/10/2022

13:11:48

110002M8R

47

1.3465

CHIX

10/10/2022

13:11:48

110002M8S

93

1.3465

CHIX

10/10/2022

13:11:48

110002M8U

145

1.3465

CHIX

10/10/2022

13:11:48

110002M8T

186

1.3465

CHIX

10/10/2022

13:11:48

110002M8X

342

1.3465

CHIX

10/10/2022

13:11:48

110002M8V

392

1.3465

CHIX

10/10/2022

13:11:48

110002M8W

1,341

1.3460

BATE

10/10/2022

13:12:11

010001GUU

1,523

1.3460

BATE

10/10/2022

13:12:11

010001GV9

116

1.3460

XLON

10/10/2022

13:12:12

633388088195110

2,243

1.3460

XLON

10/10/2022

13:12:12

633388088195111

3,286

1.3465

CHIX

10/10/2022

13:17:07

110002NLV

303

1.3465

XLON

10/10/2022

13:17:07

633388088195550

1,248

1.3465

BATE

10/10/2022

13:17:09

010001HMJ

157

1.3465

BATE

10/10/2022

13:17:57

010001HRU

601

1.3465

BATE

10/10/2022

13:17:57

010001HRT

697

1.3465

BATE

10/10/2022

13:17:57

010001HRS

977

1.3465

BATE

10/10/2022

13:17:57

010001HRR

372

1.3460

CHIX

10/10/2022

13:17:57

110002NVT

516

1.3460

CHIX

10/10/2022

13:17:57

110002NVN

792

1.3460

CHIX

10/10/2022

13:17:57

110002NVS

1,336

1.3460

CHIX

10/10/2022

13:17:57

110002NVM

1,400

1.3460

CHIX

10/10/2022

13:17:57

110002NVQ

1,499

1.3460

CHIX

10/10/2022

13:17:57

110002NVO

2,563

1.3460

CHIX

10/10/2022

13:17:57

110002NVP

5,905

1.3460

XLON

10/10/2022

13:17:57

633388088195632

2,055

1.3470

XLON

10/10/2022

13:18:46

633388088195724

375

1.3460

CHIX

10/10/2022

13:19:07

110002OAS

1,431

1.3460

CHIX

10/10/2022

13:19:07

110002OAR

2,263

1.3460

CHIX

10/10/2022

13:19:07

110002OAT

39

1.3460

CHIX

10/10/2022

13:19:10

110002OB0

4

1.3460

BATE

10/10/2022

13:19:17

010001I0O

1,330

1.3460

BATE

10/10/2022

13:19:17

010001I0P

1,393

1.3460

BATE

10/10/2022

13:19:22

010001I18

1,972

1.3465

XLON

10/10/2022

13:19:50

633388088195794

217

1.3485

XLON

10/10/2022

13:21:03

633388088196093

2,438

1.3485

XLON

10/10/2022

13:21:03

633388088196092

62

1.3485

BATE

10/10/2022

13:21:08

010001IH4

37

1.3485

BATE

10/10/2022

13:21:22

010001II2

1,665

1.3490

BATE

10/10/2022

13:25:11

010001IY5

2,362

1.3490

BATE

10/10/2022

13:25:11

010001IY3

2,807

1.3490

BATE

10/10/2022

13:25:11

010001IY4

649

1.3490

CHIX

10/10/2022

13:25:11

110002Q6M

1,593

1.3490

CHIX

10/10/2022

13:25:11

110002Q6L

1,663

1.3490

CHIX

10/10/2022

13:25:11

110002Q6K

5,881

1.3490

CHIX

10/10/2022

13:25:11

110002Q6J

5,779

1.3485

XLON

10/10/2022

13:25:11

633388088196283

12

1.3490

BATE

10/10/2022

13:25:13

010001IYO

446

1.3485

XLON

10/10/2022

13:25:13

633388088196302

527

1.3485

XLON

10/10/2022

13:25:13

633388088196303

1,446

1.3485

XLON

10/10/2022

13:25:13

633388088196301

4

1.3485

BATE

10/10/2022

13:25:15

010001IYY

7

1.3485

BATE

10/10/2022

13:25:15

010001IYW

15

1.3485

BATE

10/10/2022

13:25:15

010001IYX

335

1.3485

BATE

10/10/2022

13:25:15

010001IYZ

37

1.3485

BATE

10/10/2022

13:25:17

010001IZ0

91

1.3485

BATE

10/10/2022

13:25:25

010001IZQ

489

1.3490

BATE

10/10/2022

13:27:57

010001JCF

1,397

1.3490

CHIX

10/10/2022

13:27:57

110002QUT

1,612

1.3490

CHIX

10/10/2022

13:27:57

110002QUP

1,436

1.3490

XLON

10/10/2022

13:27:57

633388088196468

2,771

1.3490

XLON

10/10/2022

13:27:57

633388088196467

601

1.3490

BATE

10/10/2022

13:27:59

010001JCJ

1,326

1.3495

XLON

10/10/2022

13:28:01

633388088196492

1,326

1.3495

XLON

10/10/2022

13:28:01

633388088196493

310

1.3495

XLON

10/10/2022

13:28:03

633388088196498

2,353

1.3495

CHIX

10/10/2022

13:29:34

110002RLP

655

1.3495

XLON

10/10/2022

13:29:34

633388088196862

5,179

1.3495

XLON

10/10/2022

13:29:34

633388088196863

1,761

1.3500

BATE

10/10/2022

13:29:35

010001JPQ

2,284

1.3500

BATE

10/10/2022

13:29:35

010001JPP

1,523

1.3500

BATE

10/10/2022

13:29:40

010001JQK

1,681

1.3500

BATE

10/10/2022

13:29:40

010001JQL

1,523

1.3500

BATE

10/10/2022

13:29:43

010001JQU

2

1.3510

BATE

10/10/2022

13:30:27

010001JV8

230

1.3510

XLON

10/10/2022

13:31:10

633388088197016

2,086

1.3505

BATE

10/10/2022

13:32:37

010001K6O

1,522

1.3505

CHIX

10/10/2022

13:32:37

110002SE6

3,311

1.3505

XLON

10/10/2022

13:32:37

633388088197110

626

1.3500

BATE

10/10/2022

13:32:57

010001K96

1,093

1.3500

BATE

10/10/2022

13:32:57

010001K92

3,028

1.3500

BATE

10/10/2022

13:32:57

010001K97

3,061

1.3500

BATE

10/10/2022

13:32:57

010001K93

311

1.3500

CHIX

10/10/2022

13:32:57

110002SI8

611

1.3500

CHIX

10/10/2022

13:32:57

110002SI4

866

1.3500

CHIX

10/10/2022

13:32:57

110002SI9

1,354

1.3500

CHIX

10/10/2022

13:32:57

110002SI3

1,437

1.3500

CHIX

10/10/2022

13:32:57

110002SI7

1,479

1.3500

XLON

10/10/2022

13:32:57

633388088197152

1,565

1.3500

XLON

10/10/2022

13:32:57

633388088197153

1,862

1.3505

BATE

10/10/2022

13:33:16

010001KAJ

1,842

1.3515

BATE

10/10/2022

13:34:23

010001KHF

11

1.3535

BATE

10/10/2022

13:35:31

010001KMY

21

1.3535

BATE

10/10/2022

13:35:31

010001KMV

489

1.3535

BATE

10/10/2022

13:35:31

010001KMW

1,523

1.3535

BATE

10/10/2022

13:35:31

010001KMX

719

1.3530

CHIX

10/10/2022

13:35:31

110002T4F

807

1.3530

CHIX

10/10/2022

13:35:31

110002T4G

4,992

1.3530

CHIX

10/10/2022

13:35:31

110002T4E

361

1.3530

XLON

10/10/2022

13:35:31

633388088197416

4,208

1.3530

XLON

10/10/2022

13:35:31

633388088197417

4,357

1.3530

XLON

10/10/2022

13:35:31

633388088197415

3

1.3530

XLON

10/10/2022

13:35:46

633388088197431

112

1.3535

BATE

10/10/2022

13:37:03

010001KX8

2,252

1.3535

BATE

10/10/2022

13:37:03

010001KX7

2,517

1.3535

BATE

10/10/2022

13:37:03

010001KX0

1,640

1.3535

CHIX

10/10/2022

13:37:03

110002TOR

1,994

1.3535

CHIX

10/10/2022

13:37:03

110002TOE

211

1.3535

XLON

10/10/2022

13:37:03

633388088197517

4,367

1.3535

XLON

10/10/2022

13:37:03

633388088197518

1,433

1.3535

XLON

10/10/2022

13:37:11

633388088197522

1,489

1.3535

XLON

10/10/2022

13:37:16

633388088197526

3,400

1.3530

XLON

10/10/2022

13:37:22

633388088197540

1,480

1.3535

XLON

10/10/2022

13:37:22

633388088197543

3,428

1.3535

XLON

10/10/2022

13:37:22

633388088197541

3,431

1.3535

XLON

10/10/2022

13:37:22

633388088197542

1,255

1.3535

BATE

10/10/2022

13:38:29

010001L69

1,692

1.3535

XLON

10/10/2022

13:38:29

633388088197644

2,245

1.3535

XLON

10/10/2022

13:38:29

633388088197643

3

1.3535

XLON

10/10/2022

13:39:59

633388088197770

3

1.3535

XLON

10/10/2022

13:39:59

633388088197771

193

1.3535

XLON

10/10/2022

13:39:59

633388088197772

370

1.3535

XLON

10/10/2022

13:39:59

633388088197768

1,476

1.3535

XLON

10/10/2022

13:39:59

633388088197769

675

1.3555

BATE

10/10/2022

13:40:50

010001LH8

1,617

1.3555

BATE

10/10/2022

13:40:50

010001LH7

1,751

1.3555

BATE

10/10/2022

13:40:50

010001LGV

900

1.3555

CHIX

10/10/2022

13:40:50

110002UQD

999

1.3555

CHIX

10/10/2022

13:40:50

110002UQE

1,040

1.3555

CHIX

10/10/2022

13:40:50

110002UPR

1,125

1.3555

CHIX

10/10/2022

13:40:50

110002UPQ

3,400

1.3555

XLON

10/10/2022

13:40:50

633388088197834

260

1.3555

XLON

10/10/2022

13:40:53

633388088197835

261

1.3555

XLON

10/10/2022

13:40:53

633388088197836

3,958

1.3550

BATE

10/10/2022

13:41:50

010001LMZ

1,808

1.3555

CHIX

10/10/2022

13:41:50

110002V0J

91

1.3555

XLON

10/10/2022

13:41:50

633388088197893

1,346

1.3555

XLON

10/10/2022

13:41:50

633388088197892

217

1.3555

XLON

10/10/2022

13:41:55

633388088197896

700

1.3555

XLON

10/10/2022

13:41:55

633388088197895

1,585

1.3555

XLON

10/10/2022

13:41:55

633388088197894

85

1.3565

XLON

10/10/2022

13:42:39

633388088197946

3,400

1.3565

XLON

10/10/2022

13:42:39

633388088197945

1,590

1.3560

BATE

10/10/2022

13:42:43

010001LSL

2,148

1.3560

BATE

10/10/2022

13:42:43

010001LSM

54

1.3565

XLON

10/10/2022

13:42:44

633388088197956

3,400

1.3565

XLON

10/10/2022

13:42:44

633388088197955

2,439

1.3560

BATE

10/10/2022

13:42:57

010001LTM

1,669

1.3560

CHIX

10/10/2022

13:42:57

110002VC7

3,083

1.3560

CHIX

10/10/2022

13:42:57

110002VC6

3,400

1.3560

XLON

10/10/2022

13:42:57

633388088197957

2,630

1.3560

BATE

10/10/2022

13:43:43

010001LY5

315

1.3560

CHIX

10/10/2022

13:43:43

110002VL6

3,056

1.3560

CHIX

10/10/2022

13:43:43

110002VL5

269

1.3560

XLON

10/10/2022

13:43:43

633388088198010

1,674

1.3555

CHIX

10/10/2022

13:45:07

110002VWF

1,807

1.3555

XLON

10/10/2022

13:45:07

633388088198089

3,400

1.3555

XLON

10/10/2022

13:45:07

633388088198090

13

1.3560

XLON

10/10/2022

13:45:07

633388088198094

279

1.3560

XLON

10/10/2022

13:45:07

633388088198091

2,449

1.3560

XLON

10/10/2022

13:45:07

633388088198093

2,451

1.3560

XLON

10/10/2022

13:45:07

633388088198092

717

1.3560

XLON

10/10/2022

13:45:41

633388088198141

709

1.3560

XLON

10/10/2022

13:45:49

633388088198144

649

1.3575

BATE

10/10/2022

13:48:39

010001MSR

3,672

1.3575

BATE

10/10/2022

13:48:39

010001MSP

2

1.3575

BATE

10/10/2022

13:48:41

010001MT1

93

1.3575

CHIX

10/10/2022

13:48:44

110002X2C

53

1.3580

CHIX

10/10/2022

13:48:44

110002X24

79

1.3580

CHIX

10/10/2022

13:48:44

110002X25

3,473

1.3575

XLON

10/10/2022

13:48:44

633388088198440

3,808

1.3575

XLON

10/10/2022

13:48:44

633388088198441

3,808

1.3575

XLON

10/10/2022

13:48:44

633388088198442

489

1.3565

BATE

10/10/2022

13:48:58

010001MVO

1,025

1.3565

BATE

10/10/2022

13:48:58

010001MVP

2,586

1.3570

BATE

10/10/2022

13:48:58

010001MVN

907

1.3570

CHIX

10/10/2022

13:48:58

110002X6O

1,317

1.3570

CHIX

10/10/2022

13:48:58

110002X6L

1,402

1.3570

CHIX

10/10/2022

13:48:58

110002X6N

1,523

1.3570

CHIX

10/10/2022

13:48:58

110002X6M

5,954

1.3570

CHIX

10/10/2022

13:48:58

110002X6K

330

1.3590

XLON

10/10/2022

13:50:21

633388088198635

914

1.3590

XLON

10/10/2022

13:50:22

633388088198636

26

1.3590

XLON

10/10/2022

13:50:25

633388088198637

27

1.3590

XLON

10/10/2022

13:50:26

633388088198639

1,315

1.3590

XLON

10/10/2022

13:50:26

633388088198638

44

1.3590

BATE

10/10/2022

13:50:33

010001N32

701

1.3590

XLON

10/10/2022

13:50:39

633388088198659

78

1.3590

XLON

10/10/2022

13:50:44

633388088198668

1,715

1.3590

XLON

10/10/2022

13:50:44

633388088198667

62

1.3590

BATE

10/10/2022

13:50:58

010001N5A

55

1.3590

BATE

10/10/2022

13:51:03

010001N64

1,599

1.3590

BATE

10/10/2022

13:51:10

010001N6I

60

1.3585

CHIX

10/10/2022

13:51:10

110002XSZ

1,118

1.3585

CHIX

10/10/2022

13:51:10

110002XSP

1,123

1.3585

CHIX

10/10/2022

13:51:10

110002XSQ

1,402

1.3585

CHIX

10/10/2022

13:51:10

110002XSY

1,945

1.3585

CHIX

10/10/2022

13:51:10

110002XSX

4,363

1.3585

XLON

10/10/2022

13:51:10

633388088198803

4,556

1.3585

XLON

10/10/2022

13:51:10

633388088198806

578

1.3570

XLON

10/10/2022

13:51:12

633388088198812

671

1.3570

XLON

10/10/2022

13:51:12

633388088198813

1,291

1.3570

XLON

10/10/2022

13:51:12

633388088198816

3,400

1.3570

XLON

10/10/2022

13:51:12

633388088198815

1,385

1.3570

BATE

10/10/2022

13:51:15

010001N76

606

1.3570

XLON

10/10/2022

13:51:15

633388088198818

1,941

1.3570

XLON

10/10/2022

13:51:15

633388088198819

626

1.3570

XLON

10/10/2022

13:51:16

633388088198820

2

1.3570

BATE

10/10/2022

13:51:18

010001N7E

75

1.3570

BATE

10/10/2022

13:51:18

010001N7F

1,150

1.3575

XLON

10/10/2022

13:52:13

633388088198924

2,460

1.3570

CHIX

10/10/2022

13:52:35

110002Y7X

2,593

1.3570

XLON

10/10/2022

13:52:35

633388088198948

8

1.3570

BATE

10/10/2022

13:52:36

010001NDP

947

1.3570

CHIX

10/10/2022

13:52:36

110002Y82

1,317

1.3570

CHIX

10/10/2022

13:52:36

110002Y81

7

1.3570

XLON

10/10/2022

13:52:38

633388088198951

249

1.3570

XLON

10/10/2022

13:52:38

633388088198952

2,311

1.3570

XLON

10/10/2022

13:52:41

633388088198958

601

1.3570

BATE

10/10/2022

13:52:58

010001NGF

330

1.3570

XLON

10/10/2022

13:52:58

633388088198996

1,344

1.3570

XLON

10/10/2022

13:52:58

633388088198995

2,449

1.3570

XLON

10/10/2022

13:52:58

633388088198998

2,451

1.3570

XLON

10/10/2022

13:52:58

633388088198997

3

1.3570

BATE

10/10/2022

13:53:00

010001NGH

601

1.3575

BATE

10/10/2022

13:54:34

010001NP4

2,192

1.3575

BATE

10/10/2022

13:54:34

010001NP3

616

1.3575

CHIX

10/10/2022

13:54:34

110002YSQ

1,200

1.3575

CHIX

10/10/2022

13:54:34

110002YSO

1,402

1.3575

CHIX

10/10/2022

13:54:34

110002YSP

2,116

1.3575

CHIX

10/10/2022

13:54:34

110002YSM

977

1.3570

BATE

10/10/2022

13:54:36

010001NPD

1,593

1.3570

BATE

10/10/2022

13:54:36

010001NPE

489

1.3570

BATE

10/10/2022

13:54:37

010001NPK

1,523

1.3570

BATE

10/10/2022

13:54:43

010001NQ6

2,602

1.3565

CHIX

10/10/2022

13:54:43

110002YUH

98

1.3570

XLON

10/10/2022

13:54:43

633388088199123

1,646

1.3570

XLON

10/10/2022

13:54:43

633388088199120

2,449

1.3570

XLON

10/10/2022

13:54:43

633388088199121

2,451

1.3570

XLON

10/10/2022

13:54:43

633388088199122

6,426

1.3570

XLON

10/10/2022

13:54:43

633388088199124

199

1.3570

XLON

10/10/2022

13:54:54

633388088199146

1,646

1.3570

XLON

10/10/2022

13:54:54

633388088199143

2,449

1.3570

XLON

10/10/2022

13:54:54

633388088199145

2,451

1.3570

XLON

10/10/2022

13:54:54

633388088199144

330

1.3565

XLON

10/10/2022

13:54:57

633388088199152

1,647

1.3565

XLON

10/10/2022

13:54:57

633388088199151

730

1.3565

XLON

10/10/2022

13:54:59

633388088199155

1,264

1.3565

XLON

10/10/2022

13:54:59

633388088199154

77

1.3565

XLON

10/10/2022

13:55:01

633388088199156

2,762

1.3565

BATE

10/10/2022

13:55:07

010001NS4

1,793

1.3595

BATE

10/10/2022

13:56:57

010001O4O

274

1.3595

XLON

10/10/2022

13:56:57

633388088199421

742

1.3595

XLON

10/10/2022

13:56:57

633388088199420

55

1.3595

BATE

10/10/2022

13:57:00

010001O4R

489

1.3595

BATE

10/10/2022

13:57:00

010001O4S

1,848

1.3595

XLON

10/10/2022

13:57:01

633388088199429

694

1.3595

XLON

10/10/2022

13:57:03

633388088199437

90

1.3595

CHIX

10/10/2022

13:57:06

110002ZO2

488

1.3590

BATE

10/10/2022

13:57:08

010001O5Y

2,331

1.3590

BATE

10/10/2022

13:57:08

010001O5Z

14

1.3595

XLON

10/10/2022

13:57:08

633388088199450

1,251

1.3595

XLON

10/10/2022

13:57:08

633388088199451

2,451

1.3595

XLON

10/10/2022

13:57:08

633388088199452

112

1.3595

XLON

10/10/2022

13:57:10

633388088199460

7

1.3605

BATE

10/10/2022

13:58:46

010001OKI

1,310

1.3605

BATE

10/10/2022

13:58:46

010001OKF

2,320

1.3605

BATE

10/10/2022

13:58:46

010001OKJ

2,686

1.3605

BATE

10/10/2022

13:58:46

010001OKA

2,750

1.3605

BATE

10/10/2022

13:58:46

010001OKE

748

1.3605

CHIX

10/10/2022

13:58:46

1100030I3

1,523

1.3605

CHIX

10/10/2022

13:58:46

1100030I1

1,829

1.3605

CHIX

10/10/2022

13:58:46

1100030I2

627

1.3605

XLON

10/10/2022

13:58:46

633388088199705

5,022

1.3605

XLON

10/10/2022

13:58:46

633388088199694

1,352

1.3605

BATE

10/10/2022

13:58:48

010001OKK

639

1.3605

CHIX

10/10/2022

13:58:49

1100030IE

3,555

1.3605

CHIX

10/10/2022

13:58:51

1100030IH

242

1.3605

XLON

10/10/2022

13:58:51

633388088199710

3

1.3605

BATE

10/10/2022

13:58:53

010001OKQ

2,480

1.3605

BATE

10/10/2022

13:59:01

010001OLD

2,651

1.3605

BATE

10/10/2022

13:59:01

010001OLC

11

1.3605

XLON

10/10/2022

13:59:49

633388088199763

590

1.3600

BATE

10/10/2022

13:59:50

010001OP1

901

1.3600

BATE

10/10/2022

13:59:50

010001OP0

1,715

1.3600

BATE

10/10/2022

13:59:50

010001OOZ

1,718

1.3600

CHIX

10/10/2022

13:59:50

1100030SC

2,796

1.3600

XLON

10/10/2022

13:59:50

633388088199768

4,768

1.3600

XLON

10/10/2022

13:59:50

633388088199769

180

1.3595

CHIX

10/10/2022

13:59:55

1100030TN

4,231

1.3595

CHIX

10/10/2022

13:59:55

1100030TO

2,126

1.3600

BATE

10/10/2022

14:00:52

010001OYK

1,344

1.3600

BATE

10/10/2022

14:01:02

010001OZC

2,306

1.3600

BATE

10/10/2022

14:01:02

010001OZE

549

1.3600

XLON

10/10/2022

14:01:02

633388088199878

1,821

1.3600

XLON

10/10/2022

14:01:02

633388088199876

3,239

1.3600

XLON

10/10/2022

14:01:02

633388088199879

3,630

1.3600

XLON

10/10/2022

14:01:02

633388088199875

116

1.3595

CHIX

10/10/2022

14:01:04

1100031DE

142

1.3595

CHIX

10/10/2022

14:01:04

1100031DB

1,196

1.3595

CHIX

10/10/2022

14:01:04

1100031DC

1,200

1.3595

CHIX

10/10/2022

14:01:04

1100031DD

2,578

1.3585

BATE

10/10/2022

14:01:12

010001P1U

515

1.3580

CHIX

10/10/2022

14:02:07

1100031Q8

1,746

1.3580

CHIX

10/10/2022

14:02:07

1100031Q7

3,729

1.3580

CHIX

10/10/2022

14:02:07

1100031Q6

29

1.3625

BATE

10/10/2022

14:07:03

010001Q0P

342

1.3635

XLON

10/10/2022

14:07:29

633388088200508

764

1.3635

XLON

10/10/2022

14:07:29

633388088200506

1,859

1.3635

XLON

10/10/2022

14:07:29

633388088200509

2,211

1.3635

XLON

10/10/2022

14:07:29

633388088200510

2,744

1.3635

XLON

10/10/2022

14:07:29

633388088200505

2,753

1.3630

CHIX

10/10/2022

14:07:49

1100033N1

3,820

1.3630

XLON

10/10/2022

14:07:49

633388088200542

1,097

1.3635

CHIX

10/10/2022

14:07:51

1100033O6

1,209

1.3635

CHIX

10/10/2022

14:07:51

1100033O7

1,200

1.3630

CHIX

10/10/2022

14:08:05

1100033RM

300

1.3630

XLON

10/10/2022

14:08:05

633388088200557

3,417

1.3630

XLON

10/10/2022

14:08:05

633388088200556

53

1.3635

XLON

10/10/2022

14:08:05

633388088200565

3,400

1.3635

XLON

10/10/2022

14:08:05

633388088200564

2,170

1.3635

BATE

10/10/2022

14:08:37

010001QEE

4

1.3630

XLON

10/10/2022

14:08:40

633388088200807

73

1.3630

XLON

10/10/2022

14:08:40

633388088200806

489

1.3630

BATE

10/10/2022

14:08:42

010001QGF

1,491

1.3630

BATE

10/10/2022

14:08:42

010001QGG

520

1.3630

BATE

10/10/2022

14:08:47

010001QHF

645

1.3625

BATE

10/10/2022

14:09:10

010001QJR

972

1.3625

BATE

10/10/2022

14:09:10

010001QJQ

1,062

1.3625

BATE

10/10/2022

14:09:10

010001QJS

2,867

1.3625

XLON

10/10/2022

14:09:10

633388088200863

1,869

1.3625

CHIX

10/10/2022

14:09:37

1100034EP

271

1.3620

CHIX

10/10/2022

14:09:42

1100034FF

1,076

1.3620

CHIX

10/10/2022

14:09:42

1100034FG

54

1.3625

BATE

10/10/2022

14:09:49

010001QMR

1,573

1.3625

BATE

10/10/2022

14:09:49

010001QMS

1,200

1.3620

CHIX

10/10/2022

14:09:55

1100034H2

1,379

1.3620

CHIX

10/10/2022

14:09:55

1100034H0

3,155

1.3620

XLON

10/10/2022

14:09:55

633388088200915

2,573

1.3620

CHIX

10/10/2022

14:10:08

1100034JL

2,128

1.3620

XLON

10/10/2022

14:10:08

633388088200954

2,300

1.3620

XLON

10/10/2022

14:10:08

633388088200960

5,918

1.3615

XLON

10/10/2022

14:10:45

633388088201036

1,852

1.3630

XLON

10/10/2022

14:11:07

633388088201087

1,852

1.3630

XLON

10/10/2022

14:11:07

633388088201088

898

1.3625

BATE

10/10/2022

14:14:09

010001RKM

1,469

1.3625

BATE

10/10/2022

14:14:09

010001RKO

3,401

1.3625

BATE

10/10/2022

14:14:09

010001RKI

1,235

1.3625

CHIX

10/10/2022

14:14:09

110003645

1,249

1.3625

XLON

10/10/2022

14:14:09

633388088201374

1,462

1.3625

XLON

10/10/2022

14:14:09

633388088201370

2,090

1.3625

XLON

10/10/2022

14:14:09

633388088201375

1,813

1.3625

BATE

10/10/2022

14:14:11

010001RL7

331

1.3625

XLON

10/10/2022

14:15:59

633388088201527

1,937

1.3625

XLON

10/10/2022

14:15:59

633388088201525

2,660

1.3625

XLON

10/10/2022

14:15:59

633388088201528

1

1.3625

BATE

10/10/2022

14:16:03

010001RZ6

16

1.3625

CHIX

10/10/2022

14:16:03

1100036S5

124

1.3630

XLON

10/10/2022

14:16:13

633388088201556

1,667

1.3630

XLON

10/10/2022

14:16:13

633388088201555

694

1.3630

XLON

10/10/2022

14:16:18

633388088201564

720

1.3630

XLON

10/10/2022

14:16:18

633388088201563

1,311

1.3630

XLON

10/10/2022

14:16:18

633388088201562

1,377

1.3630

XLON

10/10/2022

14:16:19

633388088201567

715

1.3630

XLON

10/10/2022

14:16:21

633388088201580

1,311

1.3630

XLON

10/10/2022

14:16:23

633388088201581

1,131

1.3640

CHIX

10/10/2022

14:17:57

1100037IB

1,444

1.3640

CHIX

10/10/2022

14:17:57

1100037IA

154

1.3640

XLON

10/10/2022

14:17:57

633388088201772

601

1.3640

BATE

10/10/2022

14:17:58

010001SD9

55

1.3640

CHIX

10/10/2022

14:17:58

1100037JL

208

1.3640

CHIX

10/10/2022

14:18:01

1100037JT

260

1.3640

XLON

10/10/2022

14:18:02

633388088201781

90

1.3640

CHIX

10/10/2022

14:18:05

1100037KW

45

1.3640

CHIX

10/10/2022

14:18:11

1100037M7

82

1.3645

CHIX

10/10/2022

14:19:06

1100037YM

1,200

1.3645

CHIX

10/10/2022

14:19:16

11000381D

2,203

1.3645

CHIX

10/10/2022

14:19:39

11000385R

5,601

1.3640

CHIX

10/10/2022

14:19:41

11000388L

498

1.3640

XLON

10/10/2022

14:19:41

633388088202003

5,301

1.3640

XLON

10/10/2022

14:19:41

633388088202004

730

1.3640

CHIX

10/10/2022

14:19:44

11000389O

911

1.3640

BATE

10/10/2022

14:20:02

010001SSP

1,637

1.3640

BATE

10/10/2022

14:20:02

010001SSO

3,914

1.3640

BATE

10/10/2022

14:20:02

010001SSN

2,473

1.3640

XLON

10/10/2022

14:20:02

633388088202096

3,786

1.3640

XLON

10/10/2022

14:20:02

633388088202095

2,320

1.3630

BATE

10/10/2022

14:20:29

010001SXA

761

1.3630

CHIX

10/10/2022

14:20:29

1100038PL

1,300

1.3630

CHIX

10/10/2022

14:20:31

1100038QH

1,457

1.3630

CHIX

10/10/2022

14:20:31

1100038QF

854

1.3630

CHIX

10/10/2022

14:20:46

1100038TY

240

1.3635

BATE

10/10/2022

14:20:48

010001SZM

489

1.3635

BATE

10/10/2022

14:20:48

010001SZL

617

1.3635

BATE

10/10/2022

14:20:48

010001SZK

43

1.3635

CHIX

10/10/2022

14:20:48

1100038V2

103

1.3635

CHIX

10/10/2022

14:20:48

1100038V1

334

1.3635

CHIX

10/10/2022

14:20:49

1100038VN

1,838

1.3635

CHIX

10/10/2022

14:20:49

1100038VM

64

1.3635

XLON

10/10/2022

14:20:49

633388088202181

1,919

1.3635

CHIX

10/10/2022

14:20:50

1100038VT

2,124

1.3625

XLON

10/10/2022

14:21:10

633388088202208

601

1.3625

BATE

10/10/2022

14:21:13

010001T1T

784

1.3625

BATE

10/10/2022

14:21:13

010001T1U

1,300

1.3625

BATE

10/10/2022

14:21:13

010001T1S

810

1.3625

BATE

10/10/2022

14:21:16

010001T27

182

1.3625

XLON

10/10/2022

14:21:16

633388088202220

729

1.3625

CHIX

10/10/2022

14:21:47

11000395N

1,149

1.3625

CHIX

10/10/2022

14:23:07

1100039L0

1,319

1.3625

CHIX

10/10/2022

14:23:07

1100039L1

294

1.3625

XLON

10/10/2022

14:23:07

633388088202374

1,559

1.3625

BATE

10/10/2022

14:23:39

010001TGQ

289

1.3625

XLON

10/10/2022

14:24:42

633388088202592

1,475

1.3625

XLON

10/10/2022

14:24:52

633388088202602

1,639

1.3625

XLON

10/10/2022

14:24:52

633388088202601

5,201

1.3625

XLON

10/10/2022

14:24:52

633388088202600

85

1.3625

CHIX

10/10/2022

14:24:59

110003A69

1,819

1.3625

CHIX

10/10/2022

14:24:59

110003A67

1,861

1.3625

CHIX

10/10/2022

14:24:59

110003A68

339

1.3620

BATE

10/10/2022

14:26:19

010001TZ2

2,552

1.3620

BATE

10/10/2022

14:26:19

010001TZ1

995

1.3620

CHIX

10/10/2022

14:26:19

110003AON

2,801

1.3620

CHIX

10/10/2022

14:26:19

110003AOO

115

1.3620

XLON

10/10/2022

14:26:19

633388088202712

208

1.3620

XLON

10/10/2022

14:26:19

633388088202715

454

1.3620

XLON

10/10/2022

14:26:19

633388088202714

3,723

1.3620

XLON

10/10/2022

14:26:19

633388088202713

1,100

1.3620

CHIX

10/10/2022

14:26:29

110003ATP

1,934

1.3620

CHIX

10/10/2022

14:26:29

110003ATO

322

1.3620

CHIX

10/10/2022

14:28:06

110003BEG

1,234

1.3625

BATE

10/10/2022

14:28:41

010001UFY

2,112

1.3625

CHIX

10/10/2022

14:29:14

110003BRF

3

1.3625

BATE

10/10/2022

14:29:46

010001UN5

1,289

1.3625

BATE

10/10/2022

14:29:51

010001UOA

229

1.3620

CHIX

10/10/2022

14:29:56

110003C19

2,388

1.3620

CHIX

10/10/2022

14:29:56

110003C18

3,736

1.3625

BATE

10/10/2022

14:30:31

010001VA5

3,985

1.3625

BATE

10/10/2022

14:30:31

010001VA4

2,019

1.3625

CHIX

10/10/2022

14:30:31

110003D25

1,463

1.3625

CHIX

10/10/2022

14:30:33

110003D3Y

1,853

1.3625

CHIX

10/10/2022

14:30:37

110003D6J

1,673

1.3620

BATE

10/10/2022

14:30:42

010001VGP

252

1.3620

CHIX

10/10/2022

14:30:42

110003DC6

1,694

1.3620

CHIX

10/10/2022

14:30:42

110003DC7

6

1.3620

XLON

10/10/2022

14:30:42

633388088203568

2,342

1.3620

XLON

10/10/2022

14:30:42

633388088203570

2,451

1.3620

XLON

10/10/2022

14:30:42

633388088203569

638

1.3620

XLON

10/10/2022

14:30:52

633388088203657

5,144

1.3620

XLON

10/10/2022

14:30:53

633388088203688

118

1.3620

XLON

10/10/2022

14:30:54

633388088203690

541

1.3620

XLON

10/10/2022

14:30:54

633388088203692

2,449

1.3620

XLON

10/10/2022

14:30:54

633388088203691

1,698

1.3615

BATE

10/10/2022

14:31:35

010001W4S

2,075

1.3615

CHIX

10/10/2022

14:31:35

110003EJZ

2,264

1.3615

XLON

10/10/2022

14:31:35

633388088203914

1,522

1.3620

BATE

10/10/2022

14:31:45

010001W7W

2,829

1.3620

BATE

10/10/2022

14:31:45

010001W7V

1,378

1.3620

CHIX

10/10/2022

14:31:49

110003ES0

694

1.3615

BATE

10/10/2022

14:31:50

010001WA7

791

1.3615

BATE

10/10/2022

14:31:50

010001WAD

1,526

1.3615

BATE

10/10/2022

14:31:50

010001WAH

2,371

1.3615

XLON

10/10/2022

14:31:50

633388088203993

131

1.3610

XLON

10/10/2022

14:32:15

633388088204172

243

1.3610

XLON

10/10/2022

14:32:15

633388088204173

597

1.3610

XLON

10/10/2022

14:32:15

633388088204171

309

1.3620

BATE

10/10/2022

14:32:45

010001WV6

489

1.3620

BATE

10/10/2022

14:32:45

010001WVB

565

1.3620

BATE

10/10/2022

14:32:45

010001WVA

614

1.3620

BATE

10/10/2022

14:32:45

010001WVE

815

1.3620

BATE

10/10/2022

14:32:45

010001WVD

834

1.3620

BATE

10/10/2022

14:32:45

010001WVC

1,561

1.3620

BATE

10/10/2022

14:32:45

010001WV8

1,920

1.3620

BATE

10/10/2022

14:32:45

010001WV5

3,270

1.3620

CHIX

10/10/2022

14:32:45

110003FWW

89

1.3620

XLON

10/10/2022

14:32:45

633388088204318

210

1.3620

XLON

10/10/2022

14:32:45

633388088204320

1,186

1.3620

XLON

10/10/2022

14:32:45

633388088204319

2,449

1.3620

XLON

10/10/2022

14:32:45

633388088204321

97

1.3620

XLON

10/10/2022

14:32:46

633388088204325

98

1.3620

XLON

10/10/2022

14:32:52

633388088204349

3,901

1.3620

XLON

10/10/2022

14:32:52

633388088204348

3,409

1.3620

XLON

10/10/2022

14:32:54

633388088204361

264

1.3620

XLON

10/10/2022

14:32:58

633388088204369

1,440

1.3620

XLON

10/10/2022

14:32:58

633388088204370

3,807

1.3615

BATE

10/10/2022

14:33:01

010001WY2

2,046

1.3615

CHIX

10/10/2022

14:33:01

110003G3J

248

1.3615

XLON

10/10/2022

14:33:01

633388088204398

1,661

1.3615

XLON

10/10/2022

14:33:01

633388088204400

2,947

1.3615

XLON

10/10/2022

14:33:01

633388088204399

1,393

1.3610

CHIX

10/10/2022

14:33:04

110003G7W

1,665

1.3610

XLON

10/10/2022

14:33:04

633388088204432

554

1.3610

CHIX

10/10/2022

14:33:07

110003GCF

1,528

1.3610

CHIX

10/10/2022

14:33:07

110003GCG

98

1.3605

XLON

10/10/2022

14:33:07

633388088204473

458

1.3610

XLON

10/10/2022

14:33:07

633388088204475

2,167

1.3610

XLON

10/10/2022

14:33:07

633388088204461

2,326

1.3610

XLON

10/10/2022

14:33:07

633388088204474

164

1.3610

BATE

10/10/2022

14:33:22

010001X7O

1,722

1.3615

BATE

10/10/2022

14:33:46

010001XFC

41

1.3615

BATE

10/10/2022

14:33:48

010001XGI

1,523

1.3615

BATE

10/10/2022

14:33:48

010001XGJ

3,161

1.3610

XLON

10/10/2022

14:33:48

633388088204816

115

1.3615

BATE

10/10/2022

14:33:49

010001XHH

1,523

1.3615

BATE

10/10/2022

14:33:49

010001XHI

17

1.3615

BATE

10/10/2022

14:33:50

010001XI3

1,223

1.3615

BATE

10/10/2022

14:33:50

010001XI4

1,458

1.3610

BATE

10/10/2022

14:33:52

010001XJ9

3,824

1.3610

CHIX

10/10/2022

14:33:52

110003H7Z

101

1.3610

XLON

10/10/2022

14:33:52

633388088204847

2,004

1.3610

XLON

10/10/2022

14:33:52

633388088204842

3,400

1.3610

XLON

10/10/2022

14:33:52

633388088204846

1,867

1.3610

XLON

10/10/2022

14:33:53

633388088204849

2,837

1.3610

XLON

10/10/2022

14:34:00

633388088204891

5,472

1.3610

XLON

10/10/2022

14:34:00

633388088204890

281

1.3610

XLON

10/10/2022

14:34:03

633388088204923

210

1.3625

XLON

10/10/2022

14:34:47

633388088205162

315

1.3625

XLON

10/10/2022

14:34:50

633388088205192

2,094

1.3625

BATE

10/10/2022

14:34:55

010001Y3Z

1,561

1.3640

BATE

10/10/2022

14:35:22

010001YFW

1,561

1.3640

BATE

10/10/2022

14:35:23

010001YGB

1,523

1.3640

BATE

10/10/2022

14:35:24

010001YGO

1,599

1.3640

BATE

10/10/2022

14:35:25

010001YH0

1,640

1.3640

BATE

10/10/2022

14:35:36

010001YJN

253

1.3640

BATE

10/10/2022

14:35:44

010001YLN

480

1.3640

XLON

10/10/2022

14:35:44

633388088205522

1,099

1.3640

XLON

10/10/2022

14:35:44

633388088205521

2,307

1.3640

XLON

10/10/2022

14:35:44

633388088205520

1,979

1.3640

BATE

10/10/2022

14:35:45

010001YLS

2,356

1.3640

BATE

10/10/2022

14:35:45

010001YLT

1,060

1.3640

XLON

10/10/2022

14:35:45

633388088205528

1,099

1.3640

XLON

10/10/2022

14:35:45

633388088205526

3,999

1.3640

XLON

10/10/2022

14:35:45

633388088205527

2,550

1.3630

BATE

10/10/2022

14:35:57

010001YQ2

2,726

1.3630

BATE

10/10/2022

14:35:57

010001YQ0

914

1.3635

CHIX

10/10/2022

14:35:57

110003JKG

3,276

1.3635

CHIX

10/10/2022

14:35:57

110003JKF

1,479

1.3635

XLON

10/10/2022

14:35:57

633388088205580

1,956

1.3635

XLON

10/10/2022

14:35:57

633388088205582

2,016

1.3635

XLON

10/10/2022

14:35:57

633388088205579

2,451

1.3635

XLON

10/10/2022

14:35:57

633388088205581

2,105

1.3630

CHIX

10/10/2022

14:36:00

110003JNF

1,487

1.3625

XLON

10/10/2022

14:36:01

633388088205596

2,603

1.3625

BATE

10/10/2022

14:36:05

010001YTO

1,552

1.3620

XLON

10/10/2022

14:36:08

633388088205652

1,750

1.3620

XLON

10/10/2022

14:36:08

633388088205655

2,653

1.3615

XLON

10/10/2022

14:36:16

633388088205680

1,761

1.3615

CHIX

10/10/2022

14:37:00

110003KMP

1,412

1.3620

BATE

10/10/2022

14:37:09

010001ZD3

3,161

1.3620

BATE

10/10/2022

14:37:21

010001ZG2

3

1.3620

BATE

10/10/2022

14:37:26

010001ZGV

8

1.3620

BATE

10/10/2022

14:37:31

010001ZHU

2,025

1.3630

BATE

10/10/2022

14:38:27

010001ZVF

4,151

1.3630

CHIX

10/10/2022

14:38:27

110003LVJ

207

1.3630

XLON

10/10/2022

14:38:27

633388088206091

1,048

1.3630

XLON

10/10/2022

14:38:27

633388088206089

3,521

1.3630

XLON

10/10/2022

14:38:27

633388088206090

1,592

1.3630

BATE

10/10/2022

14:39:10

01000204U

1,922

1.3630

BATE

10/10/2022

14:39:10

010002048

226

1.3630

CHIX

10/10/2022

14:39:10

110003MEF

1,746

1.3630

CHIX

10/10/2022

14:39:10

110003MFW

1,886

1.3630

CHIX

10/10/2022

14:39:10

110003MFX

3,500

1.3630

CHIX

10/10/2022

14:39:10

110003MEE

2,582

1.3630

XLON

10/10/2022

14:39:10

633388088206252

3,061

1.3630

XLON

10/10/2022

14:39:10

633388088206251

3,136

1.3630

XLON

10/10/2022

14:39:10

633388088206246

297

1.3630

XLON

10/10/2022

14:39:12

633388088206277

305

1.3630

XLON

10/10/2022

14:39:12

633388088206278

382

1.3630

XLON

10/10/2022

14:39:12

633388088206280

2,385

1.3630

XLON

10/10/2022

14:39:12

633388088206281

2,449

1.3630

XLON

10/10/2022

14:39:12

633388088206279

458

1.3630

XLON

10/10/2022

14:39:13

633388088206295

2,451

1.3630

XLON

10/10/2022

14:39:13

633388088206294

1,455

1.3630

XLON

10/10/2022

14:39:14

633388088206296

309

1.3625

XLON

10/10/2022

14:39:26

633388088206375

1,549

1.3625

XLON

10/10/2022

14:39:26

633388088206376

1,561

1.3625

BATE

10/10/2022

14:40:03

0100020JG

8

1.3625

XLON

10/10/2022

14:40:03

633388088206474

2,451

1.3625

XLON

10/10/2022

14:40:03

633388088206475

208

1.3625

BATE

10/10/2022

14:40:08

0100020KQ

601

1.3625

BATE

10/10/2022

14:40:08

0100020KR

1,523

1.3625

BATE

10/10/2022

14:40:08

0100020KS

3

1.3625

XLON

10/10/2022

14:40:08

633388088206487

2,001

1.3625

XLON

10/10/2022

14:40:08

633388088206488

5,784

1.3620

XLON

10/10/2022

14:40:10

633388088206501

27

1.3630

CHIX

10/10/2022

14:40:31

110003NP3

35

1.3630

CHIX

10/10/2022

14:40:33

110003NPB

99

1.3630

CHIX

10/10/2022

14:40:42

110003NRL

2

1.3630

CHIX

10/10/2022

14:40:47

110003NVY

593

1.3635

BATE

10/10/2022

14:40:48

0100020VI

2,728

1.3635

BATE

10/10/2022

14:40:48

0100020VJ

394

1.3635

XLON

10/10/2022

14:40:48

633388088206653

1,144

1.3635

XLON

10/10/2022

14:40:48

633388088206654

917

1.3635

CHIX

10/10/2022

14:41:00

110003O0U

1,870

1.3635

CHIX

10/10/2022

14:41:00

110003O0T

1,599

1.3635

BATE

10/10/2022

14:41:01

0100020Y8

432

1.3635

XLON

10/10/2022

14:41:10

633388088206726

2,145

1.3635

XLON

10/10/2022

14:41:17

633388088206775

1,467

1.3630

BATE

10/10/2022

14:41:29

01000215I

1,758

1.3630

CHIX

10/10/2022

14:41:29

110003OGF

500

1.3630

BATE

10/10/2022

14:41:56

0100021B4

1,865

1.3630

BATE

10/10/2022

14:41:56

0100021B3

2,341

1.3630

BATE

10/10/2022

14:41:56

0100021B0

1,159

1.3630

CHIX

10/10/2022

14:41:56

110003ORO

1,462

1.3630

CHIX

10/10/2022

14:41:56

110003ORP

1,702

1.3630

XLON

10/10/2022

14:41:56

633388088206860

5,274

1.3620

XLON

10/10/2022

14:42:01

633388088206882

237

1.3620

XLON

10/10/2022

14:42:22

633388088206960

1

1.3620

XLON

10/10/2022

14:42:34

633388088206989

9

1.3620

XLON

10/10/2022

14:42:34

633388088206990

2,681

1.3620

XLON

10/10/2022

14:42:34

633388088206988

2,690

1.3620

XLON

10/10/2022

14:42:34

633388088207001

2,929

1.3620

XLON

10/10/2022

14:42:34

633388088206991

254

1.3620

CHIX

10/10/2022

14:42:35

110003PDN

652

1.3620

CHIX

10/10/2022

14:42:35

110003PDO

1,417

1.3620

CHIX

10/10/2022

14:42:35

110003PDL

1

1.3620

XLON

10/10/2022

14:42:35

633388088207002

4,587

1.3620

XLON

10/10/2022

14:42:36

633388088207008

145

1.3620

BATE

10/10/2022

14:42:58

0100021RD

83

1.3620

XLON

10/10/2022

14:42:58

633388088207059

3,373

1.3620

XLON

10/10/2022

14:42:58

633388088207058

897

1.3620

CHIX

10/10/2022

14:43:07

110003PU7

1,356

1.3620

CHIX

10/10/2022

14:43:07

110003PU6

2,875

1.3620

BATE

10/10/2022

14:43:20

0100021X6

1,260

1.3620

XLON

10/10/2022

14:43:20

633388088207118

1,524

1.3615

BATE

10/10/2022

14:43:22

0100021ZF

218

1.3615

XLON

10/10/2022

14:43:22

633388088207186

1,950

1.3615

XLON

10/10/2022

14:43:22

633388088207187

278

1.3610

XLON

10/10/2022

14:43:37

633388088207279

1,208

1.3610

XLON

10/10/2022

14:43:37

633388088207280

756

1.3630

XLON

10/10/2022

14:44:11

633388088207459

9

1.3630

XLON

10/10/2022

14:44:30

633388088207499

265

1.3630

XLON

10/10/2022

14:44:35

633388088207503

99

1.3630

XLON

10/10/2022

14:44:40

633388088207522

1,287

1.3630

XLON

10/10/2022

14:44:45

633388088207544

2,247

1.3625

BATE

10/10/2022

14:44:50

0100022NI

5,802

1.3625

XLON

10/10/2022

14:44:50

633388088207575

50

1.3630

XLON

10/10/2022

14:44:50

633388088207572

2,449

1.3630

XLON

10/10/2022

14:44:50

633388088207574

2,451

1.3630

XLON

10/10/2022

14:44:50

633388088207573

2,412

1.3625

BATE

10/10/2022

14:44:55

0100022OY

537

1.3625

BATE

10/10/2022

14:44:56

0100022P4

1,637

1.3625

BATE

10/10/2022

14:44:56

0100022P3

817

1.3625

CHIX

10/10/2022

14:44:56

110003RP2

1,870

1.3625

CHIX

10/10/2022

14:44:56

110003RP1

49

1.3620

CHIX

10/10/2022

14:45:05

110003RVW

244

1.3620

CHIX

10/10/2022

14:45:05

110003RVV

4,698

1.3620

CHIX

10/10/2022

14:45:05

110003RVU

124

1.3625

BATE

10/10/2022

14:45:21

0100022XI

253

1.3625

XLON

10/10/2022

14:45:23

633388088207712

1,561

1.3625

BATE

10/10/2022

14:45:30

0100022YO

1,523

1.3625

BATE

10/10/2022

14:45:31

0100022Z6

1,415

1.3625

BATE

10/10/2022

14:45:34

0100022ZL

928

1.3625

XLON

10/10/2022

14:45:49

633388088207766

2,451

1.3625

XLON

10/10/2022

14:45:49

633388088207767

234

1.3625

XLON

10/10/2022

14:46:03

633388088207789

2,369

1.3625

XLON

10/10/2022

14:46:08

633388088207816

239

1.3625

XLON

10/10/2022

14:46:11

633388088207830

289

1.3625

XLON

10/10/2022

14:46:11

633388088207829

1,294

1.3625

XLON

10/10/2022

14:46:11

633388088207831

159

1.3625

CHIX

10/10/2022

14:46:16

110003SO8

1,137

1.3625

CHIX

10/10/2022

14:46:16

110003SO9

214

1.3620

BATE

10/10/2022

14:46:18

01000238R

476

1.3620

BATE

10/10/2022

14:46:18

01000238Q

3,056

1.3620

BATE

10/10/2022

14:46:18

01000238P

2,516

1.3620

CHIX

10/10/2022

14:46:18

110003SOX

4,374

1.3620

XLON

10/10/2022

14:46:18

633388088207888

72

1.3625

CHIX

10/10/2022

14:47:27

110003TK3

1,954

1.3625

CHIX

10/10/2022

14:47:49

110003TVS

1,675

1.3625

BATE

10/10/2022

14:47:52

0100023TW

366

1.3625

CHIX

10/10/2022

14:47:55

110003TZP

2,161

1.3625

CHIX

10/10/2022

14:47:55

110003TZO

214

1.3625

XLON

10/10/2022

14:47:55

633388088208407

2,449

1.3625

XLON

10/10/2022

14:47:55

633388088208408

2,451

1.3625

XLON

10/10/2022

14:47:55

633388088208409

1,523

1.3620

BATE

10/10/2022

14:47:57

0100023V1

1,854

1.3625

BATE

10/10/2022

14:47:57

0100023V2

55

1.3620

BATE

10/10/2022

14:48:00

0100023VU

889

1.3620

BATE

10/10/2022

14:48:00

0100023VW

1,327

1.3620

BATE

10/10/2022

14:48:00

0100023VV

1,284

1.3620

CHIX

10/10/2022

14:48:00

110003U1Z

1,571

1.3620

XLON

10/10/2022

14:48:00

633388088208441

1,943

1.3620

XLON

10/10/2022

14:48:00

633388088208440

9

1.3620

XLON

10/10/2022

14:48:01

633388088208443

2,449

1.3620

XLON

10/10/2022

14:48:01

633388088208445

2,451

1.3620

XLON

10/10/2022

14:48:01

633388088208444

227

1.3620

XLON

10/10/2022

14:48:04

633388088208448

282

1.3620

XLON

10/10/2022

14:48:08

633388088208463

2,696

1.3620

XLON

10/10/2022

14:48:08

633388088208462

1,564

1.3625

CHIX

10/10/2022

14:48:24

110003UBH

431

1.3625

BATE

10/10/2022

14:48:31

01000242F

1,350

1.3625

BATE

10/10/2022

14:48:31

010002427

2,613

1.3625

BATE

10/10/2022

14:48:31

01000242G

2,211

1.3625

CHIX

10/10/2022

14:48:31

110003UEK

4,006

1.3625

CHIX

10/10/2022

14:48:31

110003UE8

1,375

1.3620

XLON

10/10/2022

14:48:39

633388088208538

93

1.3630

CHIX

10/10/2022

14:50:40

110003W44

2,643

1.3630

XLON

10/10/2022

14:50:44

633388088208974

210

1.3630

CHIX

10/10/2022

14:50:46

110003W6U

3,925

1.3630

CHIX

10/10/2022

14:50:47

110003W7E

2,002

1.3630

XLON

10/10/2022

14:50:47

633388088208984

2,081

1.3630

XLON

10/10/2022

14:50:53

633388088209003

429

1.3630

CHIX

10/10/2022

14:50:54

110003W9H

1,787

1.3630

CHIX

10/10/2022

14:50:54

110003W9G

329

1.3630

XLON

10/10/2022

14:50:54

633388088209004

1,943

1.3630

XLON

10/10/2022

14:50:54

633388088209006

3,500

1.3630

XLON

10/10/2022

14:50:54

633388088209005

3

1.3630

BATE

10/10/2022

14:50:55

01000251K

1,523

1.3630

BATE

10/10/2022

14:50:57

01000251Z

1,523

1.3630

BATE

10/10/2022

14:50:58

01000252G

1,561

1.3630

BATE

10/10/2022

14:51:00

01000252N

1,561

1.3630

BATE

10/10/2022

14:51:01

01000252T

579

1.3630

CHIX

10/10/2022

14:51:08

110003WFU

1,561

1.3630

BATE

10/10/2022

14:51:13

01000255H

8

1.3630

CHIX

10/10/2022

14:51:13

110003WHK

1,275

1.3630

CHIX

10/10/2022

14:51:13

110003WHL

1,613

1.3625

BATE

10/10/2022

14:51:26

01000258Z

4,357

1.3625

XLON

10/10/2022

14:51:26

633388088209098

1,376

1.3620

BATE

10/10/2022

14:51:37

0100025CC

1,890

1.3620

BATE

10/10/2022

14:51:37

0100025CA

1,559

1.3620

CHIX

10/10/2022

14:51:37

110003WUD

531

1.3615

CHIX

10/10/2022

14:51:42

110003X18

1,126

1.3615

CHIX

10/10/2022

14:51:42

110003X16

1,164

1.3615

CHIX

10/10/2022

14:51:42

110003X17

2,794

1.3615

XLON

10/10/2022

14:51:42

633388088209230

279

1.3610

CHIX

10/10/2022

14:52:29

110003XT5

2,928

1.3610

CHIX

10/10/2022

14:52:29

110003XSK

3,288

1.3610

XLON

10/10/2022

14:52:29

633388088209484

1,267

1.3610

BATE

10/10/2022

14:52:31

0100025TR

1,391

1.3610

BATE

10/10/2022

14:52:48

0100025XO

697

1.3610

CHIX

10/10/2022

14:53:09

110003YAI

3,389

1.3610

CHIX

10/10/2022

14:53:09

110003YAK

1,734

1.3610

BATE

10/10/2022

14:53:15

01000263R

135

1.3610

BATE

10/10/2022

14:53:30

01000266Z

1,015

1.3610

BATE

10/10/2022

14:53:30

01000266Y

1,283

1.3610

CHIX

10/10/2022

14:53:30

110003YM1

1,623

1.3610

CHIX

10/10/2022

14:53:43

110003YQ9

1,672

1.3605

XLON

10/10/2022

14:53:44

633388088209782

1,060

1.3605

BATE

10/10/2022

14:53:45

01000269L

1,482

1.3605

BATE

10/10/2022

14:53:45

01000269K

183

1.3605

XLON

10/10/2022

14:53:45

633388088209792

1,287

1.3605

XLON

10/10/2022

14:53:45

633388088209791

3,998

1.3605

XLON

10/10/2022

14:53:45

633388088209787

2,427

1.3600

CHIX

10/10/2022

14:54:07

110003Z1A

3,002

1.3600

XLON

10/10/2022

14:54:07

633388088209837

952

1.3600

XLON

10/10/2022

14:54:08

633388088209841

2,006

1.3600

XLON

10/10/2022

14:54:11

633388088209880

2,017

1.3600

BATE

10/10/2022

14:54:21

0100026HZ

1,522

1.3600

XLON

10/10/2022

14:54:32

633388088209931

2,510

1.3600

XLON

10/10/2022

14:54:32

633388088209930

1,523

1.3600

BATE

10/10/2022

14:55:02

0100026P2

256

1.3600

XLON

10/10/2022

14:55:02

633388088210048

262

1.3600

XLON

10/10/2022

14:55:02

633388088210047

1,767

1.3605

CHIX

10/10/2022

14:55:14

110003ZSJ

1,338

1.3605

XLON

10/10/2022

14:55:14

633388088210084

3,400

1.3605

XLON

10/10/2022

14:55:14

633388088210083

2,074

1.3605

CHIX

10/10/2022

14:55:24

110003ZVV

2,049

1.3605

CHIX

10/10/2022

14:55:45

11000401V

2,765

1.3605

CHIX

10/10/2022

14:55:45

110004020

51

1.3610

BATE

10/10/2022

14:56:02

01000272M

2,052

1.3610

BATE

10/10/2022

14:56:02

01000272N

489

1.3610

BATE

10/10/2022

14:56:05

010002737

1,723

1.3610

BATE

10/10/2022

14:56:05

010002738

2,284

1.3610

BATE

10/10/2022

14:56:14

010002772

235

1.3610

XLON

10/10/2022

14:56:14

633388088210269

2,233

1.3610

XLON

10/10/2022

14:56:14

633388088210271

2,449

1.3610

XLON

10/10/2022

14:56:14

633388088210270

274

1.3610

XLON

10/10/2022

14:56:16

633388088210273

1,523

1.3610

BATE

10/10/2022

14:56:19

01000278F

727

1.3610

XLON

10/10/2022

14:56:22

633388088210289

1,519

1.3610

XLON

10/10/2022

14:56:22

633388088210290

1,561

1.3610

BATE

10/10/2022

14:56:27

0100027AE

1,523

1.3610

BATE

10/10/2022

14:56:32

0100027AV

3,730

1.3610

CHIX

10/10/2022

14:56:51

1100040RG

5,838

1.3610

XLON

10/10/2022

14:56:51

633388088210365

677

1.3620

XLON

10/10/2022

14:57:11

633388088210433

702

1.3620

XLON

10/10/2022

14:57:15

633388088210441

243

1.3620

XLON

10/10/2022

14:57:27

633388088210449

2,618

1.3615

CHIX

10/10/2022

14:57:28

11000413P

2,231

1.3615

XLON

10/10/2022

14:57:28

633388088210452

1,514

1.3620

CHIX

10/10/2022

14:58:00

1100041H9

2,121

1.3620

CHIX

10/10/2022

14:58:00

1100041H8

4,075

1.3620

XLON

10/10/2022

14:58:00

633388088210557

5,217

1.3620

XLON

10/10/2022

14:58:00

633388088210556

91

1.3620

XLON

10/10/2022

14:58:05

633388088210579

299

1.3620

XLON

10/10/2022

14:58:05

633388088210578

304

1.3620

XLON

10/10/2022

14:58:05

633388088210577

541

1.3635

XLON

10/10/2022

14:58:43

633388088210709

3,321

1.3635

XLON

10/10/2022

14:58:43

633388088210708

3,989

1.3635

XLON

10/10/2022

14:58:43

633388088210718

4,574

1.3620

BATE

10/10/2022

14:58:52

01000282L

4,574

1.3620

BATE

10/10/2022

14:58:52

01000282M

673

1.3625

BATE

10/10/2022

14:58:52

01000282G

2,284

1.3630

BATE

10/10/2022

14:58:52

01000282H

1

1.3625

CHIX

10/10/2022

14:58:52

11000422C

1,746

1.3625

CHIX

10/10/2022

14:58:52

11000422A

1,935

1.3625

CHIX

10/10/2022

14:58:52

11000422B

3,928

1.3620

XLON

10/10/2022

14:58:52

633388088210754

995

1.3630

XLON

10/10/2022

14:58:52

633388088210748

1,479

1.3630

XLON

10/10/2022

14:58:52

633388088210746

2,449

1.3630

XLON

10/10/2022

14:58:52

633388088210747

4,789

1.3630

XLON

10/10/2022

14:58:52

633388088210745

697

1.3620

BATE

10/10/2022

14:58:57

010002837

5,854

1.3620

BATE

10/10/2022

14:58:57

010002838

216

1.3620

XLON

10/10/2022

14:58:57

633388088210762

281

1.3620

XLON

10/10/2022

14:58:57

633388088210763

535

1.3620

XLON

10/10/2022

14:58:57

633388088210761

1,007

1.3620

XLON

10/10/2022

14:58:57

633388088210760

601

1.3620

BATE

10/10/2022

14:58:58

01000283D

4,947

1.3620

BATE

10/10/2022

14:58:58

01000283E

243

1.3620

XLON

10/10/2022

14:58:58

633388088210766

330

1.3620

XLON

10/10/2022

14:58:58

633388088210764

1,377

1.3620

XLON

10/10/2022

14:58:58

633388088210765

2,393

1.3620

BATE

10/10/2022

14:58:59

01000283H

1,523

1.3620

BATE

10/10/2022

14:59:02

01000284D

1,090

1.3630

BATE

10/10/2022

14:59:31

0100028BB

1,789

1.3630

BATE

10/10/2022

14:59:31

0100028BA

1,618

1.3630

CHIX

10/10/2022

14:59:31

1100042J7

5,354

1.3630

XLON

10/10/2022

14:59:31

633388088210889

2

1.3630

XLON

10/10/2022

14:59:33

633388088210903

382

1.3630

XLON

10/10/2022

14:59:33

633388088210902

2

1.3630

BATE

10/10/2022

14:59:34

0100028C3

198

1.3630

XLON

10/10/2022

14:59:34

633388088210920

281

1.3630

XLON

10/10/2022

14:59:34

633388088210921

200

1.3630

XLON

10/10/2022

14:59:35

633388088210922

694

1.3630

XLON

10/10/2022

14:59:37

633388088210923

1,523

1.3630

BATE

10/10/2022

14:59:39

0100028D4

489

1.3630

BATE

10/10/2022

14:59:40

0100028DB

1,748

1.3630

BATE

10/10/2022

14:59:40

0100028DA

265

1.3630

XLON

10/10/2022

14:59:40

633388088210931

2,449

1.3630

XLON

10/10/2022

14:59:40

633388088210933

2,451

1.3630

XLON

10/10/2022

14:59:40

633388088210932

4,300

1.3630

XLON

10/10/2022

14:59:40

633388088210934

26

1.3630

BATE

10/10/2022

14:59:42

0100028DM

202

1.3630

XLON

10/10/2022

14:59:43

633388088210936

4,300

1.3630

XLON

10/10/2022

14:59:43

633388088210937

489

1.3630

BATE

10/10/2022

14:59:45

0100028DV

11

1.3630

XLON

10/10/2022

14:59:45

633388088210938

211

1.3630

XLON

10/10/2022

14:59:46

633388088210942

248

1.3630

XLON

10/10/2022

14:59:48

633388088210943

2,169

1.3630

BATE

10/10/2022

14:59:52

0100028EF

1,436

1.3640

CHIX

10/10/2022

15:00:19

11000433Y

1,591

1.3640

CHIX

10/10/2022

15:00:19

11000433M

1,912

1.3640

CHIX

10/10/2022

15:00:19

11000433X

4,290

1.3640

XLON

10/10/2022

15:00:19

633388088211018

4,482

1.3640

XLON

10/10/2022

15:00:19

633388088211020

1,805

1.3640

XLON

10/10/2022

15:00:21

633388088211028

241

1.3640

XLON

10/10/2022

15:00:22

633388088211029

32

1.3640

BATE

10/10/2022

15:00:26

0100028N2

2,485

1.3635

CHIX

10/10/2022

15:00:27

11000437X

1,638

1.3635

XLON

10/10/2022

15:00:27

633388088211032

2,693

1.3635

XLON

10/10/2022

15:00:29

633388088211047

2,696

1.3635

XLON

10/10/2022

15:00:29

633388088211048

4,800

1.3635

XLON

10/10/2022

15:00:29

633388088211049

1,646

1.3625

XLON

10/10/2022

15:00:31

633388088211107

3,400

1.3625

XLON

10/10/2022

15:00:31

633388088211106

2

1.3625

BATE

10/10/2022

15:00:32

0100028S0

193

1.3625

XLON

10/10/2022

15:00:32

633388088211142

1,227

1.3640

BATE

10/10/2022

15:00:56

0100028X3

1,751

1.3640

BATE

10/10/2022

15:01:11

01000290I

2,429

1.3635

CHIX

10/10/2022

15:01:11

11000440I

257

1.3635

XLON

10/10/2022

15:01:11

633388088211265

2,449

1.3635

XLON

10/10/2022

15:01:11

633388088211266

13

1.3635

BATE

10/10/2022

15:01:16

01000291Q

2

1.3650

XLON

10/10/2022

15:01:40

633388088211402

2,449

1.3650

XLON

10/10/2022

15:01:40

633388088211403

2,451

1.3650

XLON

10/10/2022

15:01:40

633388088211404

2,900

1.3650

XLON

10/10/2022

15:01:40

633388088211405

238

1.3650

XLON

10/10/2022

15:01:41

633388088211406

1,203

1.3650

XLON

10/10/2022

15:01:42

633388088211411

3,489

1.3650

XLON

10/10/2022

15:01:42

633388088211410

1,126

1.3650

XLON

10/10/2022

15:01:43

633388088211419

2,556

1.3650

XLON

10/10/2022

15:01:43

633388088211420

344

1.3650

XLON

10/10/2022

15:01:44

633388088211421

1,497

1.3650

XLON

10/10/2022

15:01:44

633388088211422

1,673

1.3645

BATE

10/10/2022

15:01:50

01000299V

2,284

1.3645

BATE

10/10/2022

15:01:50

01000299U

1,777

1.3640

CHIX

10/10/2022

15:01:50

1100044JX

2,903

1.3640

CHIX

10/10/2022

15:01:50

1100044JW

1,452

1.3640

XLON

10/10/2022

15:01:50

633388088211429

1,723

1.3640

XLON

10/10/2022

15:01:50

633388088211427

3,843

1.3640

XLON

10/10/2022

15:01:50

633388088211428

701

1.3645

XLON

10/10/2022

15:01:50

633388088211430

2

1.3645

BATE

10/10/2022

15:01:52

0100029A2

68

1.3645

BATE

10/10/2022

15:01:57

0100029AK

2,171

1.3640

CHIX

10/10/2022

15:01:57

1100044L8

7

1.3640

BATE

10/10/2022

15:02:01

0100029BE

35

1.3640

BATE

10/10/2022

15:02:01

0100029BF

1,180

1.3645

XLON

10/10/2022

15:02:28

633388088211621

1,265

1.3645

XLON

10/10/2022

15:02:28

633388088211622

1,523

1.3645

BATE

10/10/2022

15:02:32

0100029LI

1,401

1.3660

BATE

10/10/2022

15:02:59

0100029TV

1,713

1.3660

BATE

10/10/2022

15:02:59

0100029TU

1,724

1.3660

CHIX

10/10/2022

15:02:59

1100045JP

1,865

1.3665

BATE

10/10/2022

15:03:34

010002A2X

1,537

1.3665

XLON

10/10/2022

15:03:34

633388088211874

115

1.3665

XLON

10/10/2022

15:03:39

633388088211883

243

1.3665

XLON

10/10/2022

15:03:39

633388088211881

253

1.3665

XLON

10/10/2022

15:03:39

633388088211884

743

1.3665

XLON

10/10/2022

15:03:39

633388088211882

369

1.3665

XLON

10/10/2022

15:03:46

633388088211903

222

1.3665

BATE

10/10/2022

15:03:49

010002A71

144

1.3665

BATE

10/10/2022

15:03:54

010002A7P

208

1.3665

XLON

10/10/2022

15:04:00

633388088211918

229

1.3665

XLON

10/10/2022

15:04:17

633388088211969

248

1.3665

XLON

10/10/2022

15:04:22

633388088212009

89

1.3665

CHIX

10/10/2022

15:04:26

1100046FA

1,747

1.3665

CHIX

10/10/2022

15:04:30

1100046HN

1,870

1.3675

CHIX

10/10/2022

15:04:35

1100046JF

2,284

1.3675

BATE

10/10/2022

15:04:38

010002AJP

1,104

1.3670

CHIX

10/10/2022

15:04:38

1100046M0

1,307

1.3670

CHIX

10/10/2022

15:04:38

1100046LZ

241

1.3675

XLON

10/10/2022

15:04:38

633388088212047

2,449

1.3675

XLON

10/10/2022

15:04:38

633388088212048

2,451

1.3675

XLON

10/10/2022

15:04:38

633388088212049

1,599

1.3675

BATE

10/10/2022

15:04:39

010002AKF

3

1.3675

XLON

10/10/2022

15:04:40

633388088212072

259

1.3675

XLON

10/10/2022

15:04:43

633388088212076

2,246

1.3675

BATE

10/10/2022

15:04:45

010002AOH

2,039

1.3685

BATE

10/10/2022

15:05:02

010002ASQ

627

1.3685

CHIX

10/10/2022

15:05:02

110004725

1,075

1.3685

CHIX

10/10/2022

15:05:02

110004724

2,039

1.3685

BATE

10/10/2022

15:05:06

010002ATU

2,625

1.3685

CHIX

10/10/2022

15:05:06

11000473Y

2,934

1.3685

XLON

10/10/2022

15:05:06

633388088212199

2,152

1.3705

BATE

10/10/2022

15:05:33

010002B1H

500

1.3705

BATE

10/10/2022

15:05:36

010002B1V

2

1.3705

BATE

10/10/2022

15:05:38

010002B2E

9

1.3705

BATE

10/10/2022

15:05:41

010002B31

1,643

1.3705

CHIX

10/10/2022

15:05:44

1100047RT

3,210

1.3705

XLON

10/10/2022

15:05:44

633388088212418

1,873

1.3705

BATE

10/10/2022

15:06:00

010002B8N

2,284

1.3705

BATE

10/10/2022

15:06:00

010002B8M

549

1.3700

CHIX

10/10/2022

15:06:00

1100047YN

3,500

1.3700

CHIX

10/10/2022

15:06:00

1100047YM

311

1.3705

XLON

10/10/2022

15:06:00

633388088212463

1,488

1.3705

XLON

10/10/2022

15:06:00

633388088212466

2,449

1.3705

XLON

10/10/2022

15:06:00

633388088212464

2,451

1.3705

XLON

10/10/2022

15:06:00

633388088212465

72

1.3725

BATE

10/10/2022

15:06:22

010002BGG

165

1.3725

BATE

10/10/2022

15:06:22

010002BGH

1,188

1.3725

BATE

10/10/2022

15:06:22

010002BGI

20

1.3730

BATE

10/10/2022

15:06:22

010002BGK

2,284

1.3730

BATE

10/10/2022

15:06:22

010002BGJ

4,563

1.3725

XLON

10/10/2022

15:06:22

633388088212583

708

1.3725

XLON

10/10/2022

15:06:23

633388088212594

2,451

1.3725

XLON

10/10/2022

15:06:23

633388088212595

21

1.3725

BATE

10/10/2022

15:06:47

010002BLV

1,691

1.3725

BATE

10/10/2022

15:06:47

010002BLU

1,979

1.3725

BATE

10/10/2022

15:06:47

010002BLT

4,684

1.3720

CHIX

10/10/2022

15:06:47

1100048Q4

193

1.3725

XLON

10/10/2022

15:06:52

633388088212660

292

1.3725

XLON

10/10/2022

15:06:52

633388088212661

336

1.3725

XLON

10/10/2022

15:06:52

633388088212662

227

1.3725

XLON

10/10/2022

15:06:57

633388088212664

2,126

1.3720

BATE

10/10/2022

15:07:11

010002BPR

2,126

1.3720

BATE

10/10/2022

15:07:11

010002BPU

1,817

1.3720

CHIX

10/10/2022

15:07:11

1100048WU

195

1.3725

XLON

10/10/2022

15:07:11

633388088212702

1,599

1.3715

BATE

10/10/2022

15:07:13

010002BRF

2,495

1.3715

CHIX

10/10/2022

15:07:13

1100048Z4

21

1.3705

BATE

10/10/2022

15:07:15

010002BSS

695

1.3705

XLON

10/10/2022

15:07:16

633388088212786

1,396

1.3705

BATE

10/10/2022

15:07:22

010002BU1

1,610

1.3705

BATE

10/10/2022

15:07:22

010002BU0

489

1.3710

BATE

10/10/2022

15:07:43

010002BX2

335

1.3710

XLON

10/10/2022

15:07:43

633388088212849

1,629

1.3710

XLON

10/10/2022

15:07:43

633388088212847

2,449

1.3710

XLON

10/10/2022

15:07:43

633388088212850

2,451

1.3710

XLON

10/10/2022

15:07:43

633388088212848

202

1.3710

XLON

10/10/2022

15:07:48

633388088212866

74

1.3710

XLON

10/10/2022

15:07:50

633388088212891

4,852

1.3705

BATE

10/10/2022

15:07:55

010002C1S

14

1.3710

XLON

10/10/2022

15:07:55

633388088212897

1,548

1.3710

XLON

10/10/2022

15:07:55

633388088212894

3,082

1.3710

XLON

10/10/2022

15:07:55

633388088212898

3,673

1.3710

XLON

10/10/2022

15:07:55

633388088212895

3,676

1.3710

XLON

10/10/2022

15:07:55

633388088212896

264

1.3710

XLON

10/10/2022

15:08:00

633388088212903

820

1.3710

XLON

10/10/2022

15:08:00

633388088212901

1,503

1.3710

XLON

10/10/2022

15:08:00

633388088212902

251

1.3710

XLON

10/10/2022

15:08:04

633388088212913

4,031

1.3700

BATE

10/10/2022

15:08:15

010002C5F

1,377

1.3695

XLON

10/10/2022

15:08:15

633388088212964

1,298

1.3700

XLON

10/10/2022

15:08:15

633388088212966

2,755

1.3700

XLON

10/10/2022

15:08:15

633388088212965

4,845

1.3700

XLON

10/10/2022

15:08:15

633388088212963

756

1.3700

XLON

10/10/2022

15:08:19

633388088212974

92

1.3695

XLON

10/10/2022

15:08:25

633388088212976

3,431

1.3695

XLON

10/10/2022

15:08:25

633388088212975

1,561

1.3685

BATE

10/10/2022

15:08:47

010002CB2

1,398

1.3690

BATE

10/10/2022

15:08:47

010002CB4

1,984

1.3690

BATE

10/10/2022

15:08:47

010002CB5

2,056

1.3690

BATE

10/10/2022

15:08:47

010002CB3

3,842

1.3685

CHIX

10/10/2022

15:08:47

1100049XQ

5,665

1.3685

XLON

10/10/2022

15:08:47

633388088213026

3,918

1.3690

BATE

10/10/2022

15:08:52

010002CC0

55

1.3690

BATE

10/10/2022

15:08:54

010002CC4

1,462

1.3685

XLON

10/10/2022

15:08:55

633388088213045

2,350

1.3685

XLON

10/10/2022

15:08:55

633388088213044

31

1.3690

BATE

10/10/2022

15:08:56

010002CCI

358

1.3690

BATE

10/10/2022

15:08:56

010002CCJ

1,523

1.3690

BATE

10/10/2022

15:08:56

010002CCK

2

1.3690

BATE

10/10/2022

15:08:58

010002CCU

12

1.3690

BATE

10/10/2022

15:08:58

010002CCV

45

1.3690

BATE

10/10/2022

15:08:58

010002CCT

292

1.3690

BATE

10/10/2022

15:08:58

010002CCS

180

1.3690

BATE

10/10/2022

15:09:01

010002CD8

1,300

1.3690

BATE

10/10/2022

15:09:01

010002CD9

742

1.3690

BATE

10/10/2022

15:09:03

010002CDU

342

1.3690

BATE

10/10/2022

15:09:19

010002CHO

312

1.3690

BATE

10/10/2022

15:09:31

010002CJH

1,523

1.3690

BATE

10/10/2022

15:09:37

010002CLO

567

1.3685

CHIX

10/10/2022

15:09:38

110004AHL

1,791

1.3685

CHIX

10/10/2022

15:09:41

110004AJK

2,057

1.3685

CHIX

10/10/2022

15:09:41

110004AJI

1,673

1.3680

XLON

10/10/2022

15:09:41

633388088213165

2,759

1.3680

XLON

10/10/2022

15:09:41

633388088213164

489

1.3690

BATE

10/10/2022

15:09:42

010002CNW

1,865

1.3690

BATE

10/10/2022

15:09:42

010002CNV

1,599

1.3675

BATE

10/10/2022

15:09:54

010002CQI

745

1.3670

BATE

10/10/2022

15:10:03

010002CSN

717

1.3665

CHIX

10/10/2022

15:10:06

110004AVS

964

1.3665

CHIX

10/10/2022

15:10:06

110004AVT

819

1.3670

BATE

10/10/2022

15:10:07

010002CTR

80

1.3665

BATE

10/10/2022

15:10:20

010002CWU

277

1.3665

BATE

10/10/2022

15:10:20

010002CWV

415

1.3665

BATE

10/10/2022

15:10:20

010002CWW

417

1.3665

BATE

10/10/2022

15:10:20

010002CWT

600

1.3665

BATE

10/10/2022

15:10:20

010002CX1

835

1.3665

BATE

10/10/2022

15:10:20

010002CWS

1,523

1.3665

BATE

10/10/2022

15:10:20

010002CX0

1,561

1.3665

BATE

10/10/2022

15:10:23

010002CXF

5,293

1.3655

BATE

10/10/2022

15:10:29

010002CY5

7

1.3660

BATE

10/10/2022

15:10:29

010002CY3

2,935

1.3660

BATE

10/10/2022

15:10:29

010002CY4

470

1.3650

CHIX

10/10/2022

15:10:29

110004B4V

913

1.3650

CHIX

10/10/2022

15:10:29

110004B4U

1,781

1.3655

CHIX

10/10/2022

15:10:29

110004B4T

1,238

1.3650

XLON

10/10/2022

15:10:29

633388088213343

1,292

1.3650

BATE

10/10/2022

15:10:32

010002CYD

96

1.3650

BATE

10/10/2022

15:10:35

010002CZE

118

1.3640

BATE

10/10/2022

15:10:51

010002D4B

1,716

1.3640

CHIX

10/10/2022

15:10:51

110004BDU

2,310

1.3635

BATE

10/10/2022

15:10:54

010002D4R

426

1.3635

XLON

10/10/2022

15:11:08

633388088213485

1,442

1.3640

CHIX

10/10/2022

15:12:14

110004C47

248

1.3640

XLON

10/10/2022

15:12:14

633388088213627

291

1.3640

XLON

10/10/2022

15:12:14

633388088213626

7

1.3640

XLON

10/10/2022

15:12:19

633388088213633

1,665

1.3640

XLON

10/10/2022

15:12:19

633388088213634

1,922

1.3635

BATE

10/10/2022

15:12:27

010002DKD

3,613

1.3635

CHIX

10/10/2022

15:12:27

110004CA5

2,277

1.3640

XLON

10/10/2022

15:12:27

633388088213658

728

1.3635

XLON

10/10/2022

15:12:43

633388088213751

1,258

1.3635

XLON

10/10/2022

15:12:43

633388088213752

530

1.3630

CHIX

10/10/2022

15:13:10

110004CUH

694

1.3630

CHIX

10/10/2022

15:13:10

110004CUG

293

1.3630

XLON

10/10/2022

15:13:10

633388088213795

93

1.3630

CHIX

10/10/2022

15:13:25

110004CZR

186

1.3630

CHIX

10/10/2022

15:13:25

110004CZP

936

1.3630

CHIX

10/10/2022

15:13:25

110004CZQ

1,514

1.3630

XLON

10/10/2022

15:13:25

633388088213843

1,546

1.3630

XLON

10/10/2022

15:13:25

633388088213844

1,350

1.3625

BATE

10/10/2022

15:13:35

010002DZO

4,545

1.3625

CHIX

10/10/2022

15:13:35

110004D2K

3

1.3625

XLON

10/10/2022

15:13:36

633388088213881

52

1.3625

XLON

10/10/2022

15:13:41

633388088213890

98

1.3625

XLON

10/10/2022

15:13:41

633388088213891

29

1.3625

XLON

10/10/2022

15:13:45

633388088213903

39

1.3625

XLON

10/10/2022

15:13:48

633388088213919

105

1.3625

XLON

10/10/2022

15:13:48

633388088213920

104

1.3625

XLON

10/10/2022

15:13:54

633388088213935

239

1.3625

XLON

10/10/2022

15:13:56

633388088213949

1,513

1.3625

BATE

10/10/2022

15:14:21

010002E9F

2,203

1.3625

BATE

10/10/2022

15:14:21

010002E9G

1,576

1.3620

CHIX

10/10/2022

15:14:21

110004DIZ

1,411

1.3620

XLON

10/10/2022

15:14:21

633388088214061

216

1.3620

XLON

10/10/2022

15:14:42

633388088214134

94

1.3620

XLON

10/10/2022

15:14:47

633388088214145

155

1.3620

XLON

10/10/2022

15:14:52

633388088214154

54

1.3620

CHIX

10/10/2022

15:14:54

110004DX8

139

1.3620

CHIX

10/10/2022

15:14:54

110004DX4

221

1.3620

CHIX

10/10/2022

15:14:54

110004DX6

237

1.3620

CHIX

10/10/2022

15:14:54

110004DX7

590

1.3620

CHIX

10/10/2022

15:14:54

110004DX5

1,248

1.3650

CHIX

10/10/2022

15:15:44

110004EQG

694

1.3650

CHIX

10/10/2022

15:16:23

110004F3G

103

1.3645

BATE

10/10/2022

15:16:27

010002F2E

151

1.3645

BATE

10/10/2022

15:16:27

010002F2C

242

1.3645

BATE

10/10/2022

15:16:27

010002F2F

326

1.3645

BATE

10/10/2022

15:16:27

010002F2G

378

1.3645

BATE

10/10/2022

15:16:27

010002F2D

437

1.3645

BATE

10/10/2022

15:16:27

010002F2H

227

1.3645

CHIX

10/10/2022

15:16:27

110004F5J

340

1.3645

CHIX

10/10/2022

15:16:27

110004F5K

970

1.3645

CHIX

10/10/2022

15:16:27

110004F5I

5,294

1.3645

XLON

10/10/2022

15:16:27

633388088214475

185

1.3650

CHIX

10/10/2022

15:16:28

110004F67

143

1.3650

CHIX

10/10/2022

15:16:37

110004F99

53

1.3650

CHIX

10/10/2022

15:16:40

110004F9W

479

1.3650

CHIX

10/10/2022

15:16:52

110004FEW

337

1.3650

CHIX

10/10/2022

15:16:56

110004FGQ

1,308

1.3650

CHIX

10/10/2022

15:16:56

110004FH1

1,787

1.3650

CHIX

10/10/2022

15:16:56

110004FH0

3,076

1.3650

CHIX

10/10/2022

15:16:56

110004FGP

391

1.3650

CHIX

10/10/2022

15:17:41

110004FSR

1,256

1.3650

CHIX

10/10/2022

15:17:41

110004FTM

1,300

1.3650

CHIX

10/10/2022

15:17:41

110004FSS

2,787

1.3650

CHIX

10/10/2022

15:17:41

110004FSQ

2,510

1.3655

XLON

10/10/2022

15:17:41

633388088214705

3,002

1.3655

XLON

10/10/2022

15:17:41

633388088214706

3,215

1.3655

XLON

10/10/2022

15:17:41

633388088214707

3,961

1.3655

XLON

10/10/2022

15:17:41

633388088214704

2

1.3650

XLON

10/10/2022

15:17:50

633388088214746

2,449

1.3650

XLON

10/10/2022

15:17:50

633388088214748

2,451

1.3650

XLON

10/10/2022

15:17:50

633388088214747

237

1.3650

XLON

10/10/2022

15:17:55

633388088214774

197

1.3650

XLON

10/10/2022

15:17:58

633388088214779

225

1.3650

XLON

10/10/2022

15:18:00

633388088214783

501

1.3650

BATE

10/10/2022

15:18:15

010002FPK

652

1.3650

BATE

10/10/2022

15:18:15

010002FPI

934

1.3650

BATE

10/10/2022

15:18:15

010002FPJ

2,927

1.3650

BATE

10/10/2022

15:18:15

010002FPH

795

1.3650

XLON

10/10/2022

15:18:15

633388088214838

570

1.3650

XLON

10/10/2022

15:18:40

633388088214878

150

1.3670

XLON

10/10/2022

15:19:37

633388088215075

2

1.3670

CHIX

10/10/2022

15:19:38

110004H49

1,663

1.3670

CHIX

10/10/2022

15:19:38

110004H60

2,494

1.3670

CHIX

10/10/2022

15:19:38

110004H61

143

1.3670

XLON

10/10/2022

15:19:38

633388088215083

2

1.3665

BATE

10/10/2022

15:19:49

010002G7N

1,561

1.3665

BATE

10/10/2022

15:19:49

010002G7M

3,171

1.3665

BATE

10/10/2022

15:19:49

010002G7L

556

1.3665

CHIX

10/10/2022

15:19:49

110004H9X

1,200

1.3665

CHIX

10/10/2022

15:19:49

110004H9W

2,553

1.3665

CHIX

10/10/2022

15:19:49

110004H9T

1,128

1.3665

XLON

10/10/2022

15:19:49

633388088215144

1,635

1.3665

XLON

10/10/2022

15:19:49

633388088215143

2,776

1.3665

XLON

10/10/2022

15:19:49

633388088215142

147

1.3655

XLON

10/10/2022

15:19:52

633388088215151

1,591

1.3655

XLON

10/10/2022

15:19:52

633388088215150

1,775

1.3670

CHIX

10/10/2022

15:20:29

110004HL5

2,961

1.3670

XLON

10/10/2022

15:20:29

633388088215232

3,892

1.3670

XLON

10/10/2022

15:20:35

633388088215252

1,607

1.3670

CHIX

10/10/2022

15:20:42

110004HP0

1,356

1.3670

BATE

10/10/2022

15:20:57

010002GK0

1,415

1.3670

BATE

10/10/2022

15:20:57

010002GJZ

1,508

1.3670

CHIX

10/10/2022

15:20:57

110004HU6

2,222

1.3670

CHIX

10/10/2022

15:20:57

110004HTY

2,245

1.3670

CHIX

10/10/2022

15:20:57

110004HU5

160

1.3670

BATE

10/10/2022

15:21:10

010002GN2

598

1.3670

BATE

10/10/2022

15:21:10

010002GN1

2,519

1.3670

BATE

10/10/2022

15:21:11

010002GNI

1,266

1.3670

XLON

10/10/2022

15:21:11

633388088215364

1,635

1.3670

XLON

10/10/2022

15:21:11

633388088215363

3,400

1.3670

XLON

10/10/2022

15:21:11

633388088215362

217

1.3670

XLON

10/10/2022

15:21:13

633388088215386

1,236

1.3685

XLON

10/10/2022

15:21:33

633388088215458

1,632

1.3685

XLON

10/10/2022

15:21:33

633388088215456

2,451

1.3685

XLON

10/10/2022

15:21:33

633388088215457

95

1.3680

XLON

10/10/2022

15:21:44

633388088215475

209

1.3680

XLON

10/10/2022

15:21:48

633388088215478

112

1.3675

BATE

10/10/2022

15:21:58

010002GZ9

151

1.3675

BATE

10/10/2022

15:21:58

010002GZA

292

1.3675

BATE

10/10/2022

15:21:58

010002GZ8

1,932

1.3675

BATE

10/10/2022

15:21:58

010002GZ7

13

1.3675

CHIX

10/10/2022

15:21:58

110004IJ4

347

1.3670

CHIX

10/10/2022

15:22:07

110004IM7

4,201

1.3670

CHIX

10/10/2022

15:22:07

110004IM8

1,501

1.3670

XLON

10/10/2022

15:22:07

633388088215560

1,385

1.3670

CHIX

10/10/2022

15:22:17

110004IQM

1,635

1.3665

XLON

10/10/2022

15:22:19

633388088215616

212

1.3665

XLON

10/10/2022

15:22:32

633388088215632

708

1.3665

XLON

10/10/2022

15:22:37

633388088215662

1,652

1.3665

XLON

10/10/2022

15:22:37

633388088215663

731

1.3665

XLON

10/10/2022

15:23:22

633388088215746

2,449

1.3665

XLON

10/10/2022

15:23:22

633388088215747

2,451

1.3665

XLON

10/10/2022

15:23:22

633388088215748

460

1.3665

CHIX

10/10/2022

15:23:23

110004J7H

840

1.3665

CHIX

10/10/2022

15:23:23

110004J7G

238

1.3665

XLON

10/10/2022

15:23:27

633388088215752

3,663

1.3665

XLON

10/10/2022

15:23:29

633388088215755

101

1.3665

XLON

10/10/2022

15:23:35

633388088215772

2,449

1.3665

XLON

10/10/2022

15:23:35

633388088215774

2,451

1.3665

XLON

10/10/2022

15:23:35

633388088215773

645

1.3660

CHIX

10/10/2022

15:23:37

110004JBV

661

1.3660

CHIX

10/10/2022

15:23:37

110004JBW

1,191

1.3660

XLON

10/10/2022

15:23:39

633388088215791

4,914

1.3660

XLON

10/10/2022

15:23:39

633388088215792

1,722

1.3655

XLON

10/10/2022

15:23:41

633388088215817

4,738

1.3655

XLON

10/10/2022

15:23:41

633388088215804

2,043

1.3655

CHIX

10/10/2022

15:24:17

110004JUB

1,637

1.3650

BATE

10/10/2022

15:24:23

010002HSG

1,074

1.3650

CHIX

10/10/2022

15:24:23

110004JZK

1,100

1.3650

CHIX

10/10/2022

15:24:23

110004JZJ

581

1.3650

XLON

10/10/2022

15:24:23

633388088215953

865

1.3650

XLON

10/10/2022

15:24:23

633388088215954

1,800

1.3650

XLON

10/10/2022

15:24:23

633388088215952

2,747

1.3650

XLON

10/10/2022

15:24:23

633388088215955

11

1.3645

BATE

10/10/2022

15:24:24

010002HT9

902

1.3645

BATE

10/10/2022

15:24:24

010002HTA

1,570

1.3645

BATE

10/10/2022

15:24:24

010002HT8

3,769

1.3645

XLON

10/10/2022

15:24:24

633388088215961

1,528

1.3645

BATE

10/10/2022

15:24:25

010002HTF

3,129

1.3635

CHIX

10/10/2022

15:24:32

110004K4R

94

1.3630

CHIX

10/10/2022

15:24:53

110004K9T

860

1.3630

CHIX

10/10/2022

15:24:53

110004K9S

1,403

1.3630

CHIX

10/10/2022

15:24:53

110004K9R

383

1.3625

XLON

10/10/2022

15:25:02

633388088216072

747

1.3625

XLON

10/10/2022

15:25:02

633388088216071

2,468

1.3620

CHIX

10/10/2022

15:25:12

110004KH5

1,512

1.3620

XLON

10/10/2022

15:25:12

633388088216113

950

1.3625

BATE

10/10/2022

15:26:03

010002ID7

968

1.3625

BATE

10/10/2022

15:26:03

010002ID6

1,509

1.3625

BATE

10/10/2022

15:26:03

010002ID8

11

1.3625

BATE

10/10/2022

15:26:04

010002IDQ

2,101

1.3630

BATE

10/10/2022

15:26:41

010002IK4

214

1.3630

XLON

10/10/2022

15:26:41

633388088216321

56

1.3650

CHIX

10/10/2022

15:27:01

110004LYV

151

1.3650

CHIX

10/10/2022

15:27:01

110004LYU

1,704

1.3650

CHIX

10/10/2022

15:27:03

110004M1O

3,425

1.3650

XLON

10/10/2022

15:27:03

633388088216441

201

1.3660

XLON

10/10/2022

15:27:24

633388088216529

462

1.3660

XLON

10/10/2022

15:27:24

633388088216528

1,591

1.3660

XLON

10/10/2022

15:27:26

633388088216537

1,841

1.3660

BATE

10/10/2022

15:27:31

010002J1Q

3,335

1.3660

BATE

10/10/2022

15:27:31

010002J1P

950

1.3660

CHIX

10/10/2022

15:27:31

110004MGS

1,223

1.3655

BATE

10/10/2022

15:27:50

010002J5X

1,223

1.3655

BATE

10/10/2022

15:27:50

010002J63

1,637

1.3655

BATE

10/10/2022

15:27:50

010002J67

364

1.3655

CHIX

10/10/2022

15:27:50

110004MNP

574

1.3655

CHIX

10/10/2022

15:27:50

110004MNZ

1,402

1.3655

CHIX

10/10/2022

15:27:50

110004MNO

1,663

1.3655

CHIX

10/10/2022

15:27:50

110004MNN

2,544

1.3655

CHIX

10/10/2022

15:27:50

110004MO0

3,510

1.3655

CHIX

10/10/2022

15:27:50

110004MNH

561

1.3655

XLON

10/10/2022

15:27:50

633388088216601

1,093

1.3655

XLON

10/10/2022

15:27:50

633388088216598

4,417

1.3655

XLON

10/10/2022

15:27:50

633388088216600

4,978

1.3655

XLON

10/10/2022

15:27:50

633388088216597

30

1.3650

BATE

10/10/2022

15:27:53

010002J6P

31

1.3650

BATE

10/10/2022

15:27:53

010002J6Q

83

1.3650

BATE

10/10/2022

15:27:56

010002J7B

2,565

1.3650

BATE

10/10/2022

15:27:56

010002J7C

1,561

1.3650

BATE

10/10/2022

15:27:58

010002J81

765

1.3645

XLON

10/10/2022

15:27:58

633388088216632

1,232

1.3645

XLON

10/10/2022

15:27:58

633388088216631

2,017

1.3645

BATE

10/10/2022

15:28:00

010002J95

523

1.3640

BATE

10/10/2022

15:28:05

010002JAZ

1,112

1.3640

BATE

10/10/2022

15:28:05

010002JAY

2,654

1.3640

BATE

10/10/2022

15:28:05

010002JAU

1,806

1.3640

XLON

10/10/2022

15:28:05

633388088216659

57

1.3635

CHIX

10/10/2022

15:29:08

110004NHR

1,204

1.3635

CHIX

10/10/2022

15:29:08

110004NHS

1,520

1.3635

BATE

10/10/2022

15:29:16

010002JOG

2,408

1.3635

BATE

10/10/2022

15:29:25

010002JQ9

3,633

1.3635

BATE

10/10/2022

15:29:26

010002JR2

1,417

1.3630

BATE

10/10/2022

15:29:27

010002JRP

1,641

1.3630

BATE

10/10/2022

15:29:27

010002JSQ

1,820

1.3630

BATE

10/10/2022

15:29:27

010002JSU

935

1.3630

CHIX

10/10/2022

15:29:27

110004NRK

3,941

1.3630

CHIX

10/10/2022

15:29:27

110004NSB

576

1.3630

XLON

10/10/2022

15:29:32

633388088216970

903

1.3630

XLON

10/10/2022

15:29:32

633388088216966

1,251

1.3630

XLON

10/10/2022

15:29:32

633388088216964

3,098

1.3630

XLON

10/10/2022

15:29:32

633388088216965

948

1.3650

XLON

10/10/2022

15:30:05

633388088217240

1,727

1.3650

XLON

10/10/2022

15:30:05

633388088217249

3,400

1.3650

XLON

10/10/2022

15:30:05

633388088217248

4,525

1.3650

XLON

10/10/2022

15:30:05

633388088217241

1,375

1.3655

BATE

10/10/2022

15:30:24

010002KFT

3,358

1.3655

CHIX

10/10/2022

15:30:24

110004P18

2,178

1.3655

XLON

10/10/2022

15:30:24

633388088217344

2,201

1.3655

XLON

10/10/2022

15:30:24

633388088217341

3,893

1.3655

XLON

10/10/2022

15:30:24

633388088217342

1,700

1.3655

CHIX

10/10/2022

15:30:30

110004P94

1,523

1.3705

BATE

10/10/2022

15:31:38

010002L73

1,831

1.3705

BATE

10/10/2022

15:31:38

010002L75

1,907

1.3705

BATE

10/10/2022

15:31:38

010002L74

2,902

1.3700

CHIX

10/10/2022

15:31:38

110004QON

2

1.3705

BATE

10/10/2022

15:31:43

010002L7E

1,523

1.3705

BATE

10/10/2022

15:31:43

010002L7F

2,780

1.3695

BATE

10/10/2022

15:31:46

010002L8S

1,835

1.3695

CHIX

10/10/2022

15:31:46

110004QRZ

2,095

1.3695

CHIX

10/10/2022

15:31:46

110004QSC

2,006

1.3705

BATE

10/10/2022

15:31:59

010002LCD

5,659

1.3705

XLON

10/10/2022

15:31:59

633388088218100

1,837

1.3705

CHIX

10/10/2022

15:32:04

110004R54

1,403

1.3720

BATE

10/10/2022

15:32:30

010002LJQ

3,327

1.3720

XLON

10/10/2022

15:32:30

633388088218217

5,441

1.3720

XLON

10/10/2022

15:32:30

633388088218218

1,501

1.3715

XLON

10/10/2022

15:32:32

633388088218260

1,865

1.3710

BATE

10/10/2022

15:32:33

010002LM4

1

1.3700

CHIX

10/10/2022

15:32:35

110004ROB

2,643

1.3700

CHIX

10/10/2022

15:32:35

110004ROA

1,839

1.3700

XLON

10/10/2022

15:32:35

633388088218325

697

1.3700

BATE

10/10/2022

15:32:49

010002LQL

779

1.3700

BATE

10/10/2022

15:32:49

010002LQM

1,367

1.3695

BATE

10/10/2022

15:33:00

010002LTE

2,228

1.3695

CHIX

10/10/2022

15:33:00

110004S2A

461

1.3695

XLON

10/10/2022

15:33:00

633388088218412

4,749

1.3695

XLON

10/10/2022

15:33:00

633388088218413

5,651

1.3685

XLON

10/10/2022

15:33:02

633388088218468

1,291

1.3695

XLON

10/10/2022

15:33:02

633388088218458

95

1.3665

BATE

10/10/2022

15:33:47

010002M5Q

164

1.3665

BATE

10/10/2022

15:33:47

010002M5R

388

1.3665

BATE

10/10/2022

15:33:47

010002M5S

2,010

1.3665

BATE

10/10/2022

15:33:47

010002M5P

1,992

1.3665

CHIX

10/10/2022

15:33:47

110004SUP

3,400

1.3665

XLON

10/10/2022

15:33:47

633388088218625

674

1.3660

CHIX

10/10/2022

15:33:58

110004SZ2

1,648

1.3660

CHIX

10/10/2022

15:33:58

110004SZ1

1,286

1.3665

BATE

10/10/2022

15:34:03

010002M89

1,850

1.3660

BATE

10/10/2022

15:34:15

010002MCD

878

1.3665

XLON

10/10/2022

15:34:15

633388088218702

3,673

1.3665

XLON

10/10/2022

15:34:15

633388088218701

1,827

1.3660

XLON

10/10/2022

15:34:16

633388088218705

2,012

1.3660

XLON

10/10/2022

15:34:16

633388088218704

2,249

1.3660

XLON

10/10/2022

15:34:16

633388088218706

1,320

1.3655

CHIX

10/10/2022

15:34:18

110004TBK

1,561

1.3670

BATE

10/10/2022

15:34:43

010002MHK

370

1.3670

BATE

10/10/2022

15:34:49

010002MHY

3

1.3670

BATE

10/10/2022

15:34:52

010002MI7

7

1.3670

BATE

10/10/2022

15:34:52

010002MI8

98

1.3665

BATE

10/10/2022

15:35:12

010002ML2

112

1.3665

BATE

10/10/2022

15:35:12

010002ML3

1,534

1.3665

BATE

10/10/2022

15:35:12

010002ML1

6,070

1.3665

XLON

10/10/2022

15:35:12

633388088218820

2,166

1.3665

CHIX

10/10/2022

15:35:33

110004U5Y

3,448

1.3665

XLON

10/10/2022

15:35:33

633388088218980

63

1.3670

BATE

10/10/2022

15:36:14

010002MYK

1,466

1.3670

BATE

10/10/2022

15:36:14

010002MYJ

2,063

1.3675

CHIX

10/10/2022

15:36:14

110004ULD

128

1.3675

BATE

10/10/2022

15:36:31

010002N3M

957

1.3680

XLON

10/10/2022

15:36:31

633388088219148

3,676

1.3680

XLON

10/10/2022

15:36:31

633388088219147

264

1.3675

XLON

10/10/2022

15:36:33

633388088219157

594

1.3675

CHIX

10/10/2022

15:36:34

110004UX6

197

1.3675

BATE

10/10/2022

15:36:35

010002N4D

188

1.3675

CHIX

10/10/2022

15:36:44

110004UYD

636

1.3675

CHIX

10/10/2022

15:36:54

110004V0H

1,092

1.3675

XLON

10/10/2022

15:37:26

633388088219301

4,488

1.3675

XLON

10/10/2022

15:37:26

633388088219300

1,200

1.3675

CHIX

10/10/2022

15:37:27

110004VBQ

292

1.3675

XLON

10/10/2022

15:37:29

633388088219319

20

1.3675

BATE

10/10/2022

15:37:30

010002NDK

1,523

1.3675

BATE

10/10/2022

15:37:30

010002NDJ

1,878

1.3675

BATE

10/10/2022

15:37:30

010002NDL

884

1.3670

CHIX

10/10/2022

15:37:30

110004VF8

1,814

1.3670

CHIX

10/10/2022

15:37:30

110004VF9

1,187

1.3675

XLON

10/10/2022

15:37:30

633388088219338

1,988

1.3675

XLON

10/10/2022

15:37:30

633388088219339

489

1.3660

BATE

10/10/2022

15:37:35

010002NGU

1,523

1.3660

BATE

10/10/2022

15:37:35

010002NGV

1,185

1.3660

BATE

10/10/2022

15:37:36

010002NH2

2,284

1.3660

BATE

10/10/2022

15:37:39

010002NJO

1,561

1.3660

BATE

10/10/2022

15:37:41

010002NKM

704

1.3645

BATE

10/10/2022

15:37:49

010002NNC

1,501

1.3645

BATE

10/10/2022

15:37:49

010002NNB

156

1.3650

CHIX

10/10/2022

15:37:59

110004W74

1,100

1.3650

CHIX

10/10/2022

15:37:59

110004W73

1,644

1.3645

BATE

10/10/2022

15:38:25

010002NVS

468

1.3640

CHIX

10/10/2022

15:38:25

110004WMP

1,523

1.3640

CHIX

10/10/2022

15:38:25

110004WMO

793

1.3640

BATE

10/10/2022

15:38:58

010002O0P

3,500

1.3640

BATE

10/10/2022

15:38:58

010002O0O

1,783

1.3640

CHIX

10/10/2022

15:38:58

110004WYA

5,869

1.3640

XLON

10/10/2022

15:38:58

633388088219865

246

1.3635

BATE

10/10/2022

15:39:07

010002O3I

1,390

1.3635

BATE

10/10/2022

15:39:07

010002O3H

1,632

1.3640

CHIX

10/10/2022

15:39:07

110004X2S

164

1.3640

CHIX

10/10/2022

15:39:22

110004XA7

1,100

1.3640

CHIX

10/10/2022

15:39:22

110004XA6

4,695

1.3630

CHIX

10/10/2022

15:39:36

110004XH7

3,991

1.3630

XLON

10/10/2022

15:39:36

633388088220024

1,565

1.3630

CHIX

10/10/2022

15:39:38

110004XIF

2,508

1.3625

BATE

10/10/2022

15:39:39

010002OCD

1,045

1.3615

CHIX

10/10/2022

15:40:00

110004XT3

9

1.3620

BATE

10/10/2022

15:40:12

010002OJ7

1,827

1.3620

BATE

10/10/2022

15:40:23

010002OLH

1,328

1.3635

BATE

10/10/2022

15:41:37

010002P1E

2,001

1.3640

XLON

10/10/2022

15:41:38

633388088220486

2,641

1.3635

CHIX

10/10/2022

15:41:43

110004Z5D

3,351

1.3635

CHIX

10/10/2022

15:41:43

110004Z58

2,773

1.3635

XLON

10/10/2022

15:41:43

633388088220499

2,794

1.3635

XLON

10/10/2022

15:41:43

633388088220498

3,234

1.3630

BATE

10/10/2022

15:42:35

010002PCS

2,284

1.3635

BATE

10/10/2022

15:42:35

010002PCP

1,986

1.3635

CHIX

10/10/2022

15:42:35

110004ZPZ

3,759

1.3630

XLON

10/10/2022

15:42:35

633388088220646

115

1.3630

BATE

10/10/2022

15:42:37

010002PD5

2,104

1.3625

BATE

10/10/2022

15:42:42

010002PFS

32

1.3630

BATE

10/10/2022

15:42:42

010002PFQ

2,170

1.3630

BATE

10/10/2022

15:42:42

010002PFP

1,223

1.3625

CHIX

10/10/2022

15:42:49

110004ZXF

6

1.3625

BATE

10/10/2022

15:42:53

010002PHL

42

1.3625

BATE

10/10/2022

15:42:53

010002PHM

239

1.3625

BATE

10/10/2022

15:42:53

010002PHN

965

1.3625

BATE

10/10/2022

15:42:53

010002PHO

1,561

1.3625

BATE

10/10/2022

15:43:37

010002PQC

1,078

1.3625

CHIX

10/10/2022

15:43:37

1100050E8

1,442

1.3625

CHIX

10/10/2022

15:43:37

1100050EA

1,595

1.3625

CHIX

10/10/2022

15:43:37

1100050E6

2,189

1.3625

CHIX

10/10/2022

15:43:37

1100050E9

1,059

1.3625

XLON

10/10/2022

15:43:37

633388088220796

2,685

1.3625

XLON

10/10/2022

15:43:37

633388088220800

4,409

1.3625

XLON

10/10/2022

15:43:37

633388088220797

2,669

1.3625

BATE

10/10/2022

15:44:31

010002Q13

831

1.3625

CHIX

10/10/2022

15:44:31

110005117

2,876

1.3625

CHIX

10/10/2022

15:44:31

110005118

2,561

1.3625

XLON

10/10/2022

15:44:31

633388088220942

3,156

1.3625

BATE

10/10/2022

15:44:46

010002Q4H

2,546

1.3625

CHIX

10/10/2022

15:44:46

11000516A

1,392

1.3625

BATE

10/10/2022

15:44:49

010002Q5G

55

1.3625

BATE

10/10/2022

15:45:09

010002Q94

254

1.3625

BATE

10/10/2022

15:45:09

010002Q93

917

1.3625

BATE

10/10/2022

15:45:09

010002Q95

1,498

1.3630

BATE

10/10/2022

15:46:10

010002QMA

681

1.3630

CHIX

10/10/2022

15:46:16

11000529Z

1,870

1.3630

CHIX

10/10/2022

15:46:16

11000529Y

1,588

1.3630

BATE

10/10/2022

15:46:31

010002QRF

71

1.3630

CHIX

10/10/2022

15:46:31

1100052FW

435

1.3630

CHIX

10/10/2022

15:46:31

1100052FY

773

1.3630

CHIX

10/10/2022

15:46:31

1100052FX

2,160

1.3625

BATE

10/10/2022

15:46:35

010002QTI

234

1.3615

BATE

10/10/2022

15:46:53

010002QY4

3,120

1.3615

BATE

10/10/2022

15:46:53

010002QY3

1,650

1.3615

CHIX

10/10/2022

15:46:53

1100052TF

3,028

1.3615

XLON

10/10/2022

15:46:53

633388088221562

1,488

1.3615

BATE

10/10/2022

15:46:54

010002QY7

451

1.3610

CHIX

10/10/2022

15:46:54

1100052TM

606

1.3610

CHIX

10/10/2022

15:46:54

1100052TN

3

1.3620

BATE

10/10/2022

15:47:08

010002R28

6

1.3620

BATE

10/10/2022

15:47:08

010002R29

1,599

1.3640

BATE

10/10/2022

15:48:24

010002RLK

367

1.3640

CHIX

10/10/2022

15:48:24

110005414

1,402

1.3640

CHIX

10/10/2022

15:48:24

110005413

2,116

1.3640

CHIX

10/10/2022

15:48:24

11000540Y

3,247

1.3640

XLON

10/10/2022

15:48:24

633388088221943

588

1.3640

CHIX

10/10/2022

15:48:26

11000541S

678

1.3640

CHIX

10/10/2022

15:48:26

11000541T

2

1.3640

BATE

10/10/2022

15:48:27

010002RMO

228

1.3640

BATE

10/10/2022

15:48:27

010002RMP

317

1.3640

BATE

10/10/2022

15:48:27

010002RMQ

56

1.3640

CHIX

10/10/2022

15:48:29

11000542F

535

1.3640

CHIX

10/10/2022

15:48:29

11000542D

695

1.3640

CHIX

10/10/2022

15:48:29

11000542E

1,561

1.3635

BATE

10/10/2022

15:48:30

010002RN5

1,789

1.3635

BATE

10/10/2022

15:48:32

010002RNQ

1,253

1.3635

CHIX

10/10/2022

15:48:44

11000546J

1,989

1.3630

BATE

10/10/2022

15:48:47

010002RPT

1,423

1.3635

BATE

10/10/2022

15:48:47

010002RPS

1,615

1.3635

BATE

10/10/2022

15:48:47

010002RPR

2,353

1.3630

CHIX

10/10/2022

15:48:47

11000547R

1,376

1.3630

CHIX

10/10/2022

15:49:00

1100054CO

2,517

1.3630

CHIX

10/10/2022

15:49:00

1100054CN

1,317

1.3625

XLON

10/10/2022

15:49:02

633388088222052

21

1.3630

BATE

10/10/2022

15:49:12

010002RVC

55

1.3630

BATE

10/10/2022

15:49:12

010002RVD

1,795

1.3635

BATE

10/10/2022

15:49:24

010002RYR

1,392

1.3635

CHIX

10/10/2022

15:49:25

1100054QN

5,252

1.3635

XLON

10/10/2022

15:49:25

633388088222226

2,917

1.3630

BATE

10/10/2022

15:49:41

010002S3S

1,954

1.3635

XLON

10/10/2022

15:49:41

633388088222292

1,211

1.3635

BATE

10/10/2022

15:49:53

010002S5F

674

1.3635

BATE

10/10/2022

15:50:02

010002S7D

1,800

1.3635

BATE

10/10/2022

15:50:02

010002S7F

2,413

1.3635

CHIX

10/10/2022

15:50:02

110005563

254

1.3635

XLON

10/10/2022

15:50:02

633388088222349

859

1.3640

BATE

10/10/2022

15:51:19

010002SPN

1,398

1.3640

BATE

10/10/2022

15:51:19

010002SPM

2,992

1.3640

BATE

10/10/2022

15:51:19

010002SPO

1,294

1.3640

CHIX

10/10/2022

15:51:19

11000567N

2,816

1.3645

XLON

10/10/2022

15:51:20

633388088222662

3,186

1.3645

XLON

10/10/2022

15:51:20

633388088222663

129

1.3645

XLON

10/10/2022

15:51:22

633388088222665

2,013

1.3645

XLON

10/10/2022

15:51:22

633388088222667

2,451

1.3645

XLON

10/10/2022

15:51:22

633388088222666

187

1.3645

XLON

10/10/2022

15:51:23

633388088222668

2,120

1.3645

XLON

10/10/2022

15:51:23

633388088222669

1,414

1.3635

BATE

10/10/2022

15:51:53

010002SUH

1,439

1.3635

BATE

10/10/2022

15:51:53

010002SUU

242

1.3635

XLON

10/10/2022

15:51:53

633388088222761

2,096

1.3635

XLON

10/10/2022

15:51:53

633388088222763

3,500

1.3635

XLON

10/10/2022

15:51:53

633388088222762

2,369

1.3635

CHIX

10/10/2022

15:52:05

1100056MU

2,411

1.3635

CHIX

10/10/2022

15:52:05

1100056MT

2,517

1.3635

CHIX

10/10/2022

15:52:34

1100056Z6

1,566

1.3625

BATE

10/10/2022

15:52:40

010002T5F

1,512

1.3630

BATE

10/10/2022

15:52:40

010002T58

3,082

1.3625

CHIX

10/10/2022

15:52:40

11000571T

1,059

1.3630

CHIX

10/10/2022

15:52:40

11000570K

1,983

1.3630

CHIX

10/10/2022

15:52:40

11000570L

6,031

1.3630

XLON

10/10/2022

15:52:40

633388088222974

1,539

1.3620

CHIX

10/10/2022

15:54:00

1100057ZB

14

1.3625

XLON

10/10/2022

15:54:32

633388088223362

1,445

1.3625

XLON

10/10/2022

15:54:32

633388088223363

3,400

1.3625

XLON

10/10/2022

15:54:32

633388088223361

2,284

1.3625

BATE

10/10/2022

15:55:08

010002U07

369

1.3625

CHIX

10/10/2022

15:55:08

1100058OH

1,825

1.3625

CHIX

10/10/2022

15:55:08

1100058OG

217

1.3625

XLON

10/10/2022

15:55:08

633388088223693

5,376

1.3625

XLON

10/10/2022

15:55:08

633388088223692

110

1.3630

CHIX

10/10/2022

15:55:50

11000597F

300

1.3630

XLON

10/10/2022

15:55:51

633388088223927

1,589

1.3630

XLON

10/10/2022

15:55:51

633388088223928

3

1.3630

CHIX

10/10/2022

15:55:52

110005987

280

1.3630

CHIX

10/10/2022

15:55:52

110005985

1,525

1.3630

CHIX

10/10/2022

15:55:52

110005988

1,402

1.3630

CHIX

10/10/2022

15:55:53

11000598L

1,523

1.3630

CHIX

10/10/2022

15:55:53

11000598M

1,612

1.3630

CHIX

10/10/2022

15:55:53

11000598K

1,675

1.3630

BATE

10/10/2022

15:56:05

010002UCF

309

1.3630

CHIX

10/10/2022

15:56:08

1100059D7

65

1.3630

CHIX

10/10/2022

15:56:18

1100059GD

46

1.3630

CHIX

10/10/2022

15:56:23

1100059JA

1,593

1.3630

CHIX

10/10/2022

15:56:23

1100059JB

640

1.3630

CHIX

10/10/2022

15:56:39

1100059OB

268

1.3630

XLON

10/10/2022

15:56:39

633388088224092

223

1.3630

CHIX

10/10/2022

15:56:44

1100059PU

2

1.3630

CHIX

10/10/2022

15:56:48

1100059QT

16

1.3630

CHIX

10/10/2022

15:56:52

1100059RN

54

1.3630

CHIX

10/10/2022

15:56:52

1100059RP

61

1.3630

CHIX

10/10/2022

15:56:52

1100059RO

1,547

1.3630

XLON

10/10/2022

15:57:04

633388088224155

694

1.3630

CHIX

10/10/2022

15:57:07

1100059W6

585

1.3625

BATE

10/10/2022

15:57:12

010002UQF

3,500

1.3625

BATE

10/10/2022

15:57:12

010002UQE

1,751

1.3630

BATE

10/10/2022

15:57:12

010002UQ6

1,599

1.3630

CHIX

10/10/2022

15:57:12

1100059ZM

1,663

1.3630

CHIX

10/10/2022

15:57:12

1100059ZL

5,932

1.3625

XLON

10/10/2022

15:57:12

633388088224199

3,531

1.3625

XLON

10/10/2022

15:57:13

633388088224206

1,132

1.3625

BATE

10/10/2022

15:57:17

010002URR

2,056

1.3625

BATE

10/10/2022

15:57:17

010002URQ

1,523

1.3625

BATE

10/10/2022

15:57:19

010002US7

15

1.3625

BATE

10/10/2022

15:57:22

010002USR

1,669

1.3625

BATE

10/10/2022

15:57:22

010002USS

3,641

1.3625

XLON

10/10/2022

15:57:22

633388088224230

1,510

1.3625

BATE

10/10/2022

15:57:24

010002UTC

1,225

1.3625

BATE

10/10/2022

15:57:26

010002UU7

12

1.3625

CHIX

10/10/2022

15:57:29

110005A7N

55

1.3625

CHIX

10/10/2022

15:57:29

110005A7O

80

1.3625

CHIX

10/10/2022

15:57:29

110005A7P

1,106

1.3625

CHIX

10/10/2022

15:58:02

110005AHI

2,494

1.3625

CHIX

10/10/2022

15:58:02

110005AHH

26

1.3625

BATE

10/10/2022

15:58:07

010002V31

1,671

1.3625

BATE

10/10/2022

15:58:07

010002V32

2,769

1.3620

XLON

10/10/2022

15:58:17

633388088224377

382

1.3625

CHIX

10/10/2022

15:58:18

110005AMV

900

1.3625

CHIX

10/10/2022

15:58:18

110005AMU

1,300

1.3625

BATE

10/10/2022

15:59:42

010002VJX

1,312

1.3625

BATE

10/10/2022

15:59:52

010002VM7

2,732

1.3625

BATE

10/10/2022

15:59:52

010002VM8

174

1.3625

CHIX

10/10/2022

15:59:52

110005BJ3

2,460

1.3625

CHIX

10/10/2022

15:59:52

110005BJ4

2,626

1.3625

CHIX

10/10/2022

15:59:52

110005BJ7

460

1.3625

BATE

10/10/2022

15:59:53

010002VM9

191

1.3625

BATE

10/10/2022

16:00:00

010002VOJ

2,050

1.3625

BATE

10/10/2022

16:00:00

010002VOI

4,702

1.3625

CHIX

10/10/2022

16:00:00

110005BNK

3,092

1.3625

CHIX

10/10/2022

16:00:02

110005BQF

144

1.3625

BATE

10/10/2022

16:00:06

010002VSM

196

1.3625

BATE

10/10/2022

16:00:06

010002VSI

1,400

1.3625

BATE

10/10/2022

16:00:06

010002VSJ

1,925

1.3625

BATE

10/10/2022

16:00:06

010002VSG

1,500

1.3635

XLON

10/10/2022

16:00:46

633388088225054

2,449

1.3635

XLON

10/10/2022

16:00:46

633388088225056

2,451

1.3635

XLON

10/10/2022

16:00:46

633388088225055

2,449

1.3635

XLON

10/10/2022

16:00:55

633388088225125

2,451

1.3635

XLON

10/10/2022

16:00:55

633388088225126

2,793

1.3625

BATE

10/10/2022

16:00:57

010002W6U

476

1.3630

XLON

10/10/2022

16:00:59

633388088225216

3,673

1.3630

XLON

10/10/2022

16:00:59

633388088225214

3,676

1.3630

XLON

10/10/2022

16:00:59

633388088225215

1,327

1.3630

XLON

10/10/2022

16:01:01

633388088225245

2,449

1.3630

XLON

10/10/2022

16:01:01

633388088225246

432

1.3630

XLON

10/10/2022

16:01:02

633388088225268

2,816

1.3630

XLON

10/10/2022

16:01:02

633388088225267

295

1.3630

XLON

10/10/2022

16:01:06

633388088225285

240

1.3630

XLON

10/10/2022

16:01:07

633388088225290

274

1.3630

XLON

10/10/2022

16:01:08

633388088225291

1,255

1.3630

CHIX

10/10/2022

16:01:09

110005CXG

1,561

1.3630

BATE

10/10/2022

16:01:24

010002WG8

662

1.3630

CHIX

10/10/2022

16:01:24

110005D5P

1,537

1.3630

CHIX

10/10/2022

16:01:24

110005D6O

3,483

1.3630

CHIX

10/10/2022

16:01:24

110005D5M

2,659

1.3630

XLON

10/10/2022

16:01:24

633388088225339

2,817

1.3630

XLON

10/10/2022

16:01:24

633388088225340

3,908

1.3630

XLON

10/10/2022

16:01:24

633388088225356

1,523

1.3630

BATE

10/10/2022

16:01:27

010002WHI

552

1.3625

BATE

10/10/2022

16:01:35

010002WK5

1,523

1.3625

BATE

10/10/2022

16:01:35

010002WK4

1,411

1.3620

XLON

10/10/2022

16:01:35

633388088225461

2,340

1.3615

BATE

10/10/2022

16:01:37

010002WMR

1,691

1.3615

CHIX

10/10/2022

16:01:37

110005DKG

1,821

1.3615

XLON

10/10/2022

16:01:37

633388088225555

1,523

1.3610

BATE

10/10/2022

16:01:42

010002WO3

1,075

1.3620

CHIX

10/10/2022

16:02:47

110005EJ6

3,246

1.3620

CHIX

10/10/2022

16:02:47

110005EJ5

259

1.3620

XLON

10/10/2022

16:02:47

633388088225943

3,400

1.3620

XLON

10/10/2022

16:02:47

633388088225942

5,995

1.3620

XLON

10/10/2022

16:02:47

633388088225939

30

1.3620

BATE

10/10/2022

16:02:49

010002X50

1,000

1.3620

CHIX

10/10/2022

16:03:16

110005F20

2,667

1.3620

CHIX

10/10/2022

16:03:16

110005F21

3,739

1.3620

XLON

10/10/2022

16:03:16

633388088226109

2,683

1.3615

BATE

10/10/2022

16:03:20

010002XET

610

1.3615

BATE

10/10/2022

16:03:40

010002XIO

1,561

1.3615

BATE

10/10/2022

16:03:40

010002XIN

5,315

1.3615

BATE

10/10/2022

16:03:40

010002XIM

1,259

1.3615

BATE

10/10/2022

16:03:43

010002XJM

1,780

1.3615

BATE

10/10/2022

16:03:49

010002XKB

553

1.3610

BATE

10/10/2022

16:03:51

010002XLG

1,592

1.3610

XLON

10/10/2022

16:03:51

633388088226234

1,829

1.3620

CHIX

10/10/2022

16:04:56

110005G76

1,100

1.3625

CHIX

10/10/2022

16:06:25

110005H73

1,561

1.3625

CHIX

10/10/2022

16:06:25

110005H74

2,454

1.3625

CHIX

10/10/2022

16:06:25

110005H70

5,676

1.3625

XLON

10/10/2022

16:06:25

633388088226866

661

1.3625

CHIX

10/10/2022

16:06:26

110005H7M

2,825

1.3625

CHIX

10/10/2022

16:06:27

110005H7R

1,358

1.3620

BATE

10/10/2022

16:08:49

010002ZEE

279

1.3620

CHIX

10/10/2022

16:08:49

110005IQU

1,350

1.3620

CHIX

10/10/2022

16:08:49

110005IQV

1,416

1.3620

CHIX

10/10/2022

16:08:49

110005IQ6

1,525

1.3620

CHIX

10/10/2022

16:08:49

110005IQW

1,725

1.3620

CHIX

10/10/2022

16:08:49

110005IQX

2,494

1.3620

CHIX

10/10/2022

16:08:49

110005IQS

2,494

1.3620

CHIX

10/10/2022

16:08:49

110005IQT

2,488

1.3620

XLON

10/10/2022

16:08:49

633388088227306

1,638

1.3620

BATE

10/10/2022

16:09:25

010002ZOH

453

1.3620

CHIX

10/10/2022

16:09:25

110005J6W

5,201

1.3620

CHIX

10/10/2022

16:09:25

110005J6O

1,797

1.3620

XLON

10/10/2022

16:09:25

633388088227394

3,771

1.3620

XLON

10/10/2022

16:09:25

633388088227393

275

1.3620

CHIX

10/10/2022

16:09:34

110005J87

130

1.3620

CHIX

10/10/2022

16:09:37

110005J9K

3,955

1.3620

CHIX

10/10/2022

16:09:37

110005J9J

2,728

1.3620

CHIX

10/10/2022

16:09:51

110005JFD

2,170

1.3620

BATE

10/10/2022

16:10:00

010002ZW6

308

1.3620

XLON

10/10/2022

16:10:00

633388088227509

1,948

1.3620

XLON

10/10/2022

16:10:00

633388088227511

2,449

1.3620

XLON

10/10/2022

16:10:00

633388088227510

2,297

1.3615

CHIX

10/10/2022

16:10:01

110005JJO

2,077

1.3615

XLON

10/10/2022

16:10:01

633388088227518

4

1.3615

CHIX

10/10/2022

16:11:22

110005KER

193

1.3615

XLON

10/10/2022

16:11:22

633388088227785

218

1.3615

XLON

10/10/2022

16:11:22

633388088227787

535

1.3615

XLON

10/10/2022

16:11:22

633388088227786

1,509

1.3615

XLON

10/10/2022

16:12:06

633388088227892

503

1.3615

BATE

10/10/2022

16:12:58

0100030W9

1,875

1.3615

BATE

10/10/2022

16:13:14

0100030ZF

2,161

1.3620

CHIX

10/10/2022

16:13:14

110005LEB

2,452

1.3620

CHIX

10/10/2022

16:13:14

110005LEA

477

1.3620

XLON

10/10/2022

16:13:15

633388088228124

2,449

1.3620

XLON

10/10/2022

16:13:15

633388088228125

17

1.3620

XLON

10/10/2022

16:13:16

633388088228136

48

1.3620

XLON

10/10/2022

16:13:16

633388088228137

1,526

1.3620

XLON

10/10/2022

16:13:17

633388088228138

299

1.3620

CHIX

10/10/2022

16:13:19

110005LIH

630

1.3620

XLON

10/10/2022

16:13:19

633388088228150

2,844

1.3620

XLON

10/10/2022

16:13:19

633388088228142

11

1.3620

XLON

10/10/2022

16:13:20

633388088228157

1,832

1.3620

CHIX

10/10/2022

16:13:21

110005LLA

193

1.3620

XLON

10/10/2022

16:13:21

633388088228158

47

1.3620

XLON

10/10/2022

16:13:22

633388088228167

211

1.3620

XLON

10/10/2022

16:13:22

633388088228166

199

1.3620

XLON

10/10/2022

16:13:23

633388088228173

2,449

1.3620

XLON

10/10/2022

16:13:23

633388088228174

9

1.3620

CHIX

10/10/2022

16:13:24

110005LM6

27

1.3620

CHIX

10/10/2022

16:13:24

110005LM7

2,085

1.3615

BATE

10/10/2022

16:13:25

010003131

1,934

1.3615

CHIX

10/10/2022

16:13:25

110005LMK

4,306

1.3615

XLON

10/10/2022

16:13:25

633388088228183

6

1.3620

XLON

10/10/2022

16:13:25

633388088228180

1,609

1.3620

XLON

10/10/2022

16:13:25

633388088228181

1,260

1.3615

BATE

10/10/2022

16:13:44

01000316V

1,954

1.3620

CHIX

10/10/2022

16:14:45

110005MIE

1,724

1.3615

BATE

10/10/2022

16:15:02

0100031QX

1,760

1.3615

BATE

10/10/2022

16:15:02

0100031RH

1,865

1.3615

BATE

10/10/2022

16:15:02

0100031RG

594

1.3615

CHIX

10/10/2022

16:15:02

110005MSK

1,735

1.3615

CHIX

10/10/2022

16:15:02

110005MSI

2,131

1.3615

CHIX

10/10/2022

16:15:02

110005MRO

2,199

1.3615

CHIX

10/10/2022

16:15:02

110005MSJ

2,499

1.3615

CHIX

10/10/2022

16:15:02

110005MRT

509

1.3615

XLON

10/10/2022

16:15:02

633388088228665

1,647

1.3615

XLON

10/10/2022

16:15:02

633388088228666

2,021

1.3615

XLON

10/10/2022

16:15:02

633388088228659

55

1.3615

CHIX

10/10/2022

16:15:05

110005MTS

1,181

1.3615

CHIX

10/10/2022

16:15:05

110005MTR

1,850

1.3615

BATE

10/10/2022

16:15:07

0100031SV

2,289

1.3615

BATE

10/10/2022

16:15:07

0100031SW

619

1.3615

BATE

10/10/2022

16:15:24

0100031XI

1,650

1.3615

BATE

10/10/2022

16:15:24

0100031XH

2,145

1.3615

BATE

10/10/2022

16:15:24

0100031XF

2,146

1.3615

CHIX

10/10/2022

16:15:24

110005N4G

2,168

1.3615

CHIX

10/10/2022

16:15:24

110005N4O

2,727

1.3615

XLON

10/10/2022

16:15:24

633388088228761

2,170

1.3615

BATE

10/10/2022

16:15:46

01000321H

1,590

1.3615

BATE

10/10/2022

16:15:51

010003236

1,979

1.3615

BATE

10/10/2022

16:15:51

010003235

1,986

1.3610

BATE

10/10/2022

16:15:53

01000323I

1,296

1.3610

CHIX

10/10/2022

16:15:53

110005NGR

1,787

1.3610

CHIX

10/10/2022

16:15:53

110005NGY

2,162

1.3605

XLON

10/10/2022

16:15:54

633388088228860

3,135

1.3605

XLON

10/10/2022

16:15:54

633388088228854

673

1.3605

BATE

10/10/2022

16:15:55

01000326Y

1,523

1.3605

BATE

10/10/2022

16:15:55

01000326Z

6

1.3605

BATE

10/10/2022

16:15:57

01000327U

456

1.3605

BATE

10/10/2022

16:15:57

01000327V

1,422

1.3605

BATE

10/10/2022

16:16:22

0100032FJ

3,870

1.3605

BATE

10/10/2022

16:16:22

0100032FK

52

1.3605

BATE

10/10/2022

16:16:31

0100032HA

3,500

1.3605

BATE

10/10/2022

16:16:31

0100032H9

1,611

1.3605

CHIX

10/10/2022

16:16:31

110005O6X

1,635

1.3605

CHIX

10/10/2022

16:16:31

110005O5F

1,561

1.3605

BATE

10/10/2022

16:16:32

0100032I7

200

1.3605

XLON

10/10/2022

16:16:32

633388088229007

2,449

1.3605

XLON

10/10/2022

16:16:32

633388088229008

9

1.3605

BATE

10/10/2022

16:16:34

0100032KH

8

1.3605

BATE

10/10/2022

16:16:35

0100032LC

7

1.3605

BATE

10/10/2022

16:16:37

0100032LX

489

1.3605

BATE

10/10/2022

16:16:48

0100032NL

1,634

1.3615

XLON

10/10/2022

16:17:02

633388088229182

2,449

1.3615

XLON

10/10/2022

16:17:02

633388088229183

2,451

1.3615

XLON

10/10/2022

16:17:02

633388088229184

26

1.3625

CHIX

10/10/2022

16:17:19

110005P30

230

1.3625

CHIX

10/10/2022

16:17:21

110005P3R

479

1.3625

CHIX

10/10/2022

16:17:21

110005P3T

1,402

1.3625

CHIX

10/10/2022

16:17:21

110005P3S

1,637

1.3620

BATE

10/10/2022

16:17:25

0100032Y2

2,054

1.3620

XLON

10/10/2022

16:17:25

633388088229302

3,249

1.3620

XLON

10/10/2022

16:17:25

633388088229301

4,816

1.3620

XLON

10/10/2022

16:17:25

633388088229295

252

1.3620

BATE

10/10/2022

16:17:38

010003334

688

1.3620

BATE

10/10/2022

16:17:38

010003333

1,102

1.3620

BATE

10/10/2022

16:17:38

010003335

1,359

1.3620

BATE

10/10/2022

16:17:38

010003336

4,804

1.3620

CHIX

10/10/2022

16:17:38

110005PCM

5,041

1.3620

XLON

10/10/2022

16:17:38

633388088229346

2,750

1.3620

BATE

10/10/2022

16:17:39

010003339

1,713

1.3620

BATE

10/10/2022

16:17:53

010003371

214

1.3615

BATE

10/10/2022

16:17:58

01000338K

3,500

1.3615

BATE

10/10/2022

16:17:58

01000338J

970

1.3615

CHIX

10/10/2022

16:17:58

110005PMN

1,548

1.3615

CHIX

10/10/2022

16:17:58

110005PMM

1,771

1.3615

XLON

10/10/2022

16:17:58

633388088229462

2,161

1.3615

XLON

10/10/2022

16:17:58

633388088229456

1,217

1.3615

XLON

10/10/2022

16:17:59

633388088229465

1

1.3615

XLON

10/10/2022

16:18:00

633388088229477

2,454

1.3615

XLON

10/10/2022

16:18:00

633388088229499

2,818

1.3615

XLON

10/10/2022

16:18:00

633388088229476

98

1.3615

BATE

10/10/2022

16:18:03

0100033CK

216

1.3615

BATE

10/10/2022

16:18:03

0100033CL

3,325

1.3615

BATE

10/10/2022

16:18:03

0100033CM

1,167

1.3610

BATE

10/10/2022

16:18:06

0100033FQ

1,346

1.3610

BATE

10/10/2022

16:18:06

0100033FP

987

1.3610

BATE

10/10/2022

16:18:07

0100033G4

3,461

1.3610

BATE

10/10/2022

16:18:07

0100033G8

2,284

1.3615

BATE

10/10/2022

16:18:07

0100033FU

1,265

1.3610

XLON

10/10/2022

16:18:07

633388088229567

229

1.3610

BATE

10/10/2022

16:18:09

0100033H7

71

1.3610

BATE

10/10/2022

16:18:28

0100033MJ

1,523

1.3610

BATE

10/10/2022

16:18:41

0100033QR

891

1.3610

BATE

10/10/2022

16:18:42

0100033R0

1,523

1.3610

BATE

10/10/2022

16:18:42

0100033R1

173

1.3605

CHIX

10/10/2022

16:18:48

110005QKJ

511

1.3605

CHIX

10/10/2022

16:18:48

110005QKH

1,803

1.3605

CHIX

10/10/2022

16:18:48

110005QK4

2,161

1.3605

CHIX

10/10/2022

16:18:48

110005QKI

8

1.3605

BATE

10/10/2022

16:18:49

0100033TU

1,891

1.3605

BATE

10/10/2022

16:18:49

0100033TV

2,994

1.3600

BATE

10/10/2022

16:18:55

0100033WV

1,460

1.3600

CHIX

10/10/2022

16:18:55

110005QQQ

1,901

1.3600

XLON

10/10/2022

16:19:12

633388088229940

1,561

1.3600

BATE

10/10/2022

16:19:48

0100034B6

1,779

1.3600

CHIX

10/10/2022

16:19:48

110005RGQ

1,241

1.3600

CHIX

10/10/2022

16:20:29

110005RYH

4,013

1.3595

XLON

10/10/2022

16:20:29

633388088230213

2,469

1.3595

XLON

10/10/2022

16:20:30

633388088230221

190

1.3605

XLON

10/10/2022

16:20:55

633388088230402

2,490

1.3605

XLON

10/10/2022

16:20:55

633388088230403

2,037

1.3610

CHIX

10/10/2022

16:21:40

110005TDX

2,328

1.3610

CHIX

10/10/2022

16:21:40

110005TDY

220

1.3610

XLON

10/10/2022

16:21:40

633388088230693

1,234

1.3615

BATE

10/10/2022

16:21:58

0100035KW

1,751

1.3615

BATE

10/10/2022

16:21:59

0100035LI

396

1.3615

CHIX

10/10/2022

16:21:59

110005TPK

1,746

1.3615

CHIX

10/10/2022

16:21:59

110005TPJ

62

1.3615

BATE

10/10/2022

16:23:52

0100036LP

489

1.3615

BATE

10/10/2022

16:23:52

0100036LN

870

1.3615

BATE

10/10/2022

16:23:52

0100036LM

2,473

1.3615

BATE

10/10/2022

16:23:52

0100036LO

218

1.3605

CHIX

10/10/2022

16:23:52

110005VD3

794

1.3610

CHIX

10/10/2022

16:23:53

110005VDX

2,216

1.3610

CHIX

10/10/2022

16:23:53

110005VDY

453

1.3610

XLON

10/10/2022

16:23:53

633388088231191

244

1.3610

CHIX

10/10/2022

16:23:54

110005VEG

2,761

1.3610

CHIX

10/10/2022

16:23:54

110005VEH

1,008

1.3610

CHIX

10/10/2022

16:23:56

110005VF8

55

1.3610

CHIX

10/10/2022

16:23:57

110005VFE

1,817

1.3610

CHIX

10/10/2022

16:23:57

110005VFF

1,811

1.3610

CHIX

10/10/2022

16:23:58

110005VFH

2,490

1.3610

XLON

10/10/2022

16:23:58

633388088231211

2,490

1.3610

XLON

10/10/2022

16:24:01

633388088231228

1

1.3605

BATE

10/10/2022

16:24:09

0100036QU

767

1.3605

BATE

10/10/2022

16:24:09

0100036QQ

1,366

1.3605

BATE

10/10/2022

16:24:09

0100036QR

2,676

1.3605

BATE

10/10/2022

16:24:09

0100036QT

1,284

1.3605

CHIX

10/10/2022

16:24:09

110005VLB

1,663

1.3605

CHIX

10/10/2022

16:24:09

110005VLA

321

1.3605

XLON

10/10/2022

16:24:09

633388088231269

1,045

1.3605

XLON

10/10/2022

16:24:09

633388088231268

4,580

1.3605

XLON

10/10/2022

16:24:09

633388088231267

13

1.3610

XLON

10/10/2022

16:24:09

633388088231272

215

1.3610

XLON

10/10/2022

16:24:09

633388088231273

3,673

1.3610

XLON

10/10/2022

16:24:09

633388088231270

3,676

1.3610

XLON

10/10/2022

16:24:09

633388088231271

1,781

1.3605

BATE

10/10/2022

16:24:14

0100036SE

1,789

1.3605

BATE

10/10/2022

16:24:14

0100036SD

4,227

1.3605

BATE

10/10/2022

16:24:14

0100036SF

289

1.3605

BATE

10/10/2022

16:24:15

0100036SV

1,523

1.3605

BATE

10/10/2022

16:24:15

0100036SW

5

1.3605

BATE

10/10/2022

16:24:16

0100036T7

1,341

1.3605

XLON

10/10/2022

16:24:16

633388088231293

20

1.3605

BATE

10/10/2022

16:24:18

0100036TD

78

1.3605

BATE

10/10/2022

16:24:18

0100036TE

392

1.3605

BATE

10/10/2022

16:24:18

0100036TF

2,665

1.3600

CHIX

10/10/2022

16:24:18

110005VON

4,259

1.3600

XLON

10/10/2022

16:24:18

633388088231298

11

1.3605

BATE

10/10/2022

16:24:20

0100036TX

1,789

1.3605

BATE

10/10/2022

16:24:20

0100036TY

554

1.3605

BATE

10/10/2022

16:24:21

0100036U6

1,270

1.3605

BATE

10/10/2022

16:24:21

0100036U7

1,371

1.3600

CHIX

10/10/2022

16:24:31

110005VSC

1,637

1.3600

BATE

10/10/2022

16:24:42

0100036YP

817

1.3595

BATE

10/10/2022

16:24:43

0100036YZ

56

1.3600

CHIX

10/10/2022

16:25:10

110005WBV

93

1.3600

CHIX

10/10/2022

16:25:10

110005WBT

1,627

1.3600

CHIX

10/10/2022

16:25:10

110005WBU

1,252

1.3600

XLON

10/10/2022

16:25:10

633388088231455

491

1.3605

XLON

10/10/2022

16:25:23

633388088231524

791

1.3605

BATE

10/10/2022

16:26:29

0100037S0

875

1.3605

BATE

10/10/2022

16:26:29

0100037S4

1,152

1.3605

BATE

10/10/2022

16:26:29

0100037S3

1,229

1.3605

BATE

10/10/2022

16:26:29

0100037RZ

1,899

1.3605

CHIX

10/10/2022

16:26:29

110005XCJ

1,921

1.3605

CHIX

10/10/2022

16:26:29

110005XCX

2,078

1.3605

CHIX

10/10/2022

16:26:29

110005XCW

2,773

1.3605

CHIX

10/10/2022

16:26:29

110005XCK

865

1.3605

XLON

10/10/2022

16:26:29

633388088231784

2,963

1.3605

XLON

10/10/2022

16:26:29

633388088231781

3,000

1.3605

XLON

10/10/2022

16:26:29

633388088231783

467

1.3605

CHIX

10/10/2022

16:26:46

110005XPM

771

1.3605

CHIX

10/10/2022

16:26:46

110005XPF

1,907

1.3605

CHIX

10/10/2022

16:26:46

110005XPL

1,571

1.3600

BATE

10/10/2022

16:27:29

0100038BC

1,374

1.3600

XLON

10/10/2022

16:27:29

633388088232060

1,201

1.3600

BATE

10/10/2022

16:27:31

0100038CF

1,575

1.3605

BATE

10/10/2022

16:27:51

0100038IR

1,717

1.3605

CHIX

10/10/2022

16:27:52

110005YPS

663

1.3605

BATE

10/10/2022

16:28:32

0100038UZ

834

1.3605

CHIX

10/10/2022

16:28:54

110005ZIH

1,532

1.3605

CHIX

10/10/2022

16:28:54

110005ZII

1,911

1.3605

XLON

10/10/2022

16:28:54

633388088232349

761

1.3605

BATE

10/10/2022

16:28:56

010003911

3,705

1.3605

XLON

10/10/2022

16:28:56

633388088232359

558

1.3605

CHIX

10/10/2022

16:29:00

110005ZO6

1,635

1.3605

XLON

10/10/2022

16:29:00

633388088232374

1,738

1.3605

XLON

10/10/2022

16:29:00

633388088232379

2,095

1.3605

XLON

10/10/2022

16:29:00

633388088232375

3,648

1.3605

CHIX

10/10/2022

16:29:02

110005ZP8

3,130

1.3600

CHIX

10/10/2022

16:29:14

110005ZW3

1,366

1.3600

XLON

10/10/2022

16:29:14

633388088232469

2,948

1.3600

XLON

10/10/2022

16:29:14

633388088232468

671

1.3600

CHIX

10/10/2022

16:29:26

11000601J

5,136

1.3600

CHIX

10/10/2022

16:29:29

11000603E

489

1.3600

BATE

10/10/2022

16:29:33

0100039FL

1,900

1.3600

XLON

10/10/2022

16:29:33

633388088232592

510

1.3590

CHIX

10/10/2022

16:29:37

1100060BA

16

1.3595

BATE

10/10/2022

16:29:38

0100039HD

1,611

1.3595

XLON

10/10/2022

16:29:38

633388088232615

2,745

1.3595

XLON

10/10/2022

16:29:39

633388088232616

2

1.3595

CHIX

10/10/2022

16:29:41

1100060DU

112

1.3595

CHIX

10/10/2022

16:29:41

1100060DW

193

1.3595

CHIX

10/10/2022

16:29:41

1100060DS

246

1.3595

CHIX

10/10/2022

16:29:41

1100060DV

287

1.3595

CHIX

10/10/2022

16:29:41

1100060DR

371

1.3595

CHIX

10/10/2022

16:29:41

1100060DT

130

1.3595

XLON

10/10/2022

16:29:41

633388088232622

33

1.3595

XLON

10/10/2022

16:29:42

633388088232623

3,188

1.3595

XLON

10/10/2022

16:29:42

633388088232624

66

1.3595

XLON

10/10/2022

16:29:43

633388088232625

2,100

1.3595

XLON

10/10/2022

16:29:43

633388088232626

1

1.3595

XLON

10/10/2022

16:29:44

633388088232630

186

1.3595

XLON

10/10/2022

16:29:44

633388088232629

22

1.3585

XLON

10/10/2022

16:29:54

633388088232719

 

 

 

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