Transaction in Own Shares

RNS Number : 5541C
abrdn PLC
12 October 2022
 

12 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 11 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

1,430,054

697,498

838,000

Highest price paid (per ordinary share)

£ 1.3445

£ 1.3450

£ 1.3450

Lowest price paid (per ordinary share)

£ 1.3280

£ 1.3270

£ 1.3270

Volume weighted average price paid (per ordinary share)

£ 1.3369

£ 1.3368

£ 1.3371

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

2,003

1.3385

XLON

11/10/2022

09:23:13

634006563467780

211

1.3380

XLON

11/10/2022

09:24:30

634006563467954

1,428

1.3380

XLON

11/10/2022

09:24:30

634006563467953

2,406

1.3365

BATE

11/10/2022

09:27:06

010000MXP

188

1.3365

CHIX

11/10/2022

09:27:06

1100011Z3

1,094

1.3365

CHIX

11/10/2022

09:27:06

1100011Z2

1,513

1.3360

CHIX

11/10/2022

09:28:36

1100012DJ

1,433

1.3315

CHIX

11/10/2022

09:30:20

11000132N

9

1.3300

BATE

11/10/2022

09:33:08

010000O4D

1,317

1.3300

BATE

11/10/2022

09:33:08

010000O4C

1,459

1.3310

XLON

11/10/2022

09:40:20

634006563470155

38

1.3305

CHIX

11/10/2022

09:40:29

1100016PX

1,305

1.3305

CHIX

11/10/2022

09:40:29

1100016PW

1,523

1.3310

CHIX

11/10/2022

09:41:11

1100016WG

1,721

1.3330

CHIX

11/10/2022

09:43:49

1100017TC

1,509

1.3330

XLON

11/10/2022

09:43:49

634006563470550

1,286

1.3340

CHIX

11/10/2022

09:44:45

11000180G

664

1.3330

XLON

11/10/2022

09:45:40

634006563470737

985

1.3330

XLON

11/10/2022

09:45:40

634006563470736

404

1.3320

XLON

11/10/2022

09:45:42

634006563470753

1,350

1.3320

XLON

11/10/2022

09:45:42

634006563470752

3,082

1.3325

XLON

11/10/2022

09:45:42

634006563470748

716

1.3350

XLON

11/10/2022

09:47:41

634006563470954

2,505

1.3350

XLON

11/10/2022

09:47:41

634006563470952

2,507

1.3350

XLON

11/10/2022

09:47:41

634006563470953

1,104

1.3345

XLON

11/10/2022

09:47:42

634006563470955

1,461

1.3345

XLON

11/10/2022

09:47:42

634006563470956

1,423

1.3335

XLON

11/10/2022

09:47:47

634006563470985

1,657

1.3335

XLON

11/10/2022

09:47:48

634006563470995

2,859

1.3335

XLON

11/10/2022

09:47:48

634006563470997

472

1.3330

CHIX

11/10/2022

09:47:53

11000199Y

3,500

1.3330

CHIX

11/10/2022

09:47:53

11000199X

1,512

1.3335

CHIX

11/10/2022

09:47:53

11000199Z

858

1.3320

CHIX

11/10/2022

09:49:21

1100019RP

1,941

1.3320

CHIX

11/10/2022

09:49:21

1100019RO

3,195

1.3305

XLON

11/10/2022

09:49:57

634006563471228

1,567

1.3315

CHIX

11/10/2022

09:52:02

110001AL3

1,407

1.3310

CHIX

11/10/2022

09:52:58

110001AVW

1,244

1.3310

XLON

11/10/2022

09:52:58

634006563471548

1,621

1.3310

XLON

11/10/2022

09:52:58

634006563471555

1,929

1.3305

CHIX

11/10/2022

09:53:23

110001B7B

1,425

1.3305

CHIX

11/10/2022

09:54:15

110001BHR

236

1.3305

XLON

11/10/2022

09:54:15

634006563471765

1,581

1.3305

XLON

11/10/2022

09:54:15

634006563471766

1,708

1.3295

BATE

11/10/2022

09:57:37

010000SO7

371

1.3295

CHIX

11/10/2022

09:57:37

110001CQL

1,223

1.3295

CHIX

11/10/2022

09:57:37

110001CQK

2,167

1.3290

XLON

11/10/2022

10:00:36

634006563472425

1,868

1.3280

XLON

11/10/2022

10:01:04

634006563472510

1,537

1.3295

CHIX

11/10/2022

10:02:33

110001EEM

2,995

1.3280

XLON

11/10/2022

10:07:03

634006563473046

1,281

1.3270

BATE

11/10/2022

10:07:08

010000UC2

1,734

1.3270

CHIX

11/10/2022

10:07:08

110001FQ4

200

1.3315

CHIX

11/10/2022

10:09:58

110001H4E

1,458

1.3315

CHIX

11/10/2022

10:09:58

110001H4F

1,781

1.3315

CHIX

11/10/2022

10:09:58

110001H4D

1,541

1.3315

XLON

11/10/2022

10:09:58

634006563473563

50

1.3315

CHIX

11/10/2022

10:10:12

110001H8E

54

1.3315

CHIX

11/10/2022

10:10:12

110001H8D

37

1.3340

XLON

11/10/2022

10:11:20

634006563473748

93

1.3340

XLON

11/10/2022

10:11:20

634006563473747

1,644

1.3340

XLON

11/10/2022

10:11:20

634006563473746

886

1.3340

XLON

11/10/2022

10:13:57

634006563473917

2,348

1.3350

CHIX

11/10/2022

10:14:15

110001IEG

3,962

1.3350

XLON

11/10/2022

10:14:15

634006563473953

1,540

1.3350

XLON

11/10/2022

10:14:16

634006563473954

1,598

1.3405

BATE

11/10/2022

10:17:35

010000WEN

1,569

1.3410

CHIX

11/10/2022

10:18:48

110001JV3

2,976

1.3410

CHIX

11/10/2022

10:18:48

110001JV2

2,028

1.3410

XLON

11/10/2022

10:18:48

634006563474344

3,162

1.3410

XLON

11/10/2022

10:18:48

634006563474345

565

1.3420

CHIX

11/10/2022

10:19:00

110001JXN

835

1.3420

CHIX

11/10/2022

10:19:00

110001JXO

3,023

1.3420

XLON

11/10/2022

10:19:00

634006563474368

1,427

1.3420

XLON

11/10/2022

10:19:08

634006563474378

3,067

1.3420

XLON

11/10/2022

10:19:15

634006563474380

1,255

1.3420

CHIX

11/10/2022

10:19:16

110001JZ5

1,559

1.3410

BATE

11/10/2022

10:19:24

010000WPA

1,437

1.3410

CHIX

11/10/2022

10:19:24

110001K09

1,713

1.3405

XLON

11/10/2022

10:19:24

634006563474395

153

1.3405

BATE

11/10/2022

10:19:26

010000WPP

241

1.3405

BATE

11/10/2022

10:19:26

010000WPO

1,307

1.3405

CHIX

11/10/2022

10:19:27

110001K13

48

1.3405

BATE

11/10/2022

10:19:29

010000WPT

90

1.3405

BATE

11/10/2022

10:19:29

010000WPU

254

1.3405

BATE

11/10/2022

10:19:32

010000WQ4

2,498

1.3400

BATE

11/10/2022

10:19:41

010000WRP

1,900

1.3400

CHIX

11/10/2022

10:19:41

110001K4F

1,437

1.3395

BATE

11/10/2022

10:22:10

010000X3N

1,455

1.3395

BATE

11/10/2022

10:22:10

010000X3L

1,523

1.3395

BATE

11/10/2022

10:22:10

010000X3O

353

1.3395

CHIX

11/10/2022

10:22:10

110001KPD

1,663

1.3395

CHIX

11/10/2022

10:22:10

110001KPC

1,947

1.3395

CHIX

11/10/2022

10:22:10

110001KPA

2,315

1.3385

BATE

11/10/2022

10:22:48

010000XA2

2,606

1.3385

CHIX

11/10/2022

10:22:48

110001L1D

364

1.3410

BATE

11/10/2022

10:24:34

010000XLF

1,278

1.3410

BATE

11/10/2022

10:24:34

010000XLG

272

1.3410

CHIX

11/10/2022

10:24:34

110001LKP

375

1.3410

CHIX

11/10/2022

10:24:34

110001LKO

443

1.3410

CHIX

11/10/2022

10:24:34

110001LKM

601

1.3410

CHIX

11/10/2022

10:24:34

110001LKN

876

1.3410

CHIX

11/10/2022

10:24:34

110001LKS

900

1.3410

CHIX

11/10/2022

10:24:34

110001LKR

690

1.3405

XLON

11/10/2022

10:24:35

634006563474923

2,664

1.3405

XLON

11/10/2022

10:24:35

634006563474924

768

1.3405

BATE

11/10/2022

10:24:57

010000XML

1,316

1.3405

BATE

11/10/2022

10:24:57

010000XMM

1,374

1.3420

BATE

11/10/2022

10:25:58

010000XSX

1,608

1.3420

CHIX

11/10/2022

10:25:58

110001LUN

901

1.3420

XLON

11/10/2022

10:25:58

634006563475005

1,353

1.3420

XLON

11/10/2022

10:25:58

634006563475006

1,219

1.3415

XLON

11/10/2022

10:26:00

634006563475012

1,289

1.3410

CHIX

11/10/2022

10:26:06

110001LWI

926

1.3420

BATE

11/10/2022

10:29:07

010000Y8V

1,134

1.3420

BATE

11/10/2022

10:29:07

010000Y8W

330

1.3420

CHIX

11/10/2022

10:33:31

110001NSK

48

1.3420

CHIX

11/10/2022

10:33:35

110001NW3

84

1.3420

CHIX

11/10/2022

10:33:35

110001NU3

1,643

1.3420

CHIX

11/10/2022

10:33:35

110001NW4

64

1.3415

XLON

11/10/2022

10:33:39

634006563475632

1,635

1.3415

XLON

11/10/2022

10:33:39

634006563475633

2,886

1.3405

BATE

11/10/2022

10:34:39

010000Z7S

1,145

1.3405

BATE

11/10/2022

10:35:09

010000ZBA

3,526

1.3410

XLON

11/10/2022

10:35:22

634006563475961

35

1.3415

CHIX

11/10/2022

10:36:59

110001P3C

86

1.3415

CHIX

11/10/2022

10:36:59

110001P3D

169

1.3415

CHIX

11/10/2022

10:36:59

110001P3F

234

1.3415

CHIX

11/10/2022

10:36:59

110001P3E

1,200

1.3425

CHIX

11/10/2022

10:37:36

110001P8L

238

1.3425

XLON

11/10/2022

10:37:38

634006563476162

1,543

1.3425

XLON

11/10/2022

10:37:38

634006563476161

2,046

1.3420

BATE

11/10/2022

10:38:16

010000ZUO

2,107

1.3420

CHIX

11/10/2022

10:38:16

110001PIW

2,590

1.3420

XLON

11/10/2022

10:38:16

634006563476234

186

1.3430

CHIX

11/10/2022

10:38:56

110001POI

1,213

1.3430

CHIX

11/10/2022

10:38:56

110001POJ

1,248

1.3430

CHIX

11/10/2022

10:39:43

110001PV7

3,277

1.3430

CHIX

11/10/2022

10:40:07

110001PZX

1,278

1.3425

CHIX

11/10/2022

10:41:08

110001Q94

2,552

1.3425

CHIX

11/10/2022

10:41:08

110001Q93

3,940

1.3425

XLON

11/10/2022

10:41:08

634006563476462

1,660

1.3415

BATE

11/10/2022

10:43:10

0100010LW

2,310

1.3415

CHIX

11/10/2022

10:43:10

110001QPL

1,229

1.3415

XLON

11/10/2022

10:43:10

634006563476662

4,420

1.3415

XLON

11/10/2022

10:43:10

634006563476663

1,318

1.3405

XLON

11/10/2022

10:43:17

634006563476717

1,228

1.3405

CHIX

11/10/2022

10:44:54

110001RDY

1,933

1.3390

CHIX

11/10/2022

10:46:48

110001RZS

1,386

1.3390

XLON

11/10/2022

10:46:48

634006563477125

1,382

1.3370

XLON

11/10/2022

10:47:22

634006563477215

373

1.3355

CHIX

11/10/2022

10:50:13

110001T63

1,939

1.3355

CHIX

11/10/2022

10:50:13

110001T62

3,022

1.3375

XLON

11/10/2022

10:53:07

634006563477927

1,484

1.3370

CHIX

11/10/2022

10:53:12

110001U4Q

3,531

1.3370

CHIX

11/10/2022

10:53:12

110001U4P

1,824

1.3390

CHIX

11/10/2022

10:55:55

110001UVJ

1,795

1.3390

CHIX

11/10/2022

10:59:53

110001VY7

2,290

1.3385

BATE

11/10/2022

11:00:04

0100013L8

327

1.3385

BATE

11/10/2022

11:00:05

0100013LB

1,550

1.3385

BATE

11/10/2022

11:00:05

0100013LA

242

1.3380

XLON

11/10/2022

11:00:06

634006563478859

1,479

1.3380

XLON

11/10/2022

11:00:06

634006563478860

2,270

1.3380

XLON

11/10/2022

11:00:06

634006563478861

1,753

1.3380

BATE

11/10/2022

11:02:21

0100013Z0

1,998

1.3385

CHIX

11/10/2022

11:02:21

110001WOP

283

1.3360

BATE

11/10/2022

11:02:43

010001411

1,060

1.3360

BATE

11/10/2022

11:02:43

010001412

1,293

1.3360

CHIX

11/10/2022

11:02:43

110001WT0

1,524

1.3355

XLON

11/10/2022

11:04:06

634006563479231

1,228

1.3350

CHIX

11/10/2022

11:04:53

110001XHO

3,161

1.3345

XLON

11/10/2022

11:05:25

634006563479409

353

1.3325

XLON

11/10/2022

11:06:23

634006563479530

1,480

1.3325

XLON

11/10/2022

11:06:23

634006563479531

2,052

1.3330

BATE

11/10/2022

11:07:06

0100014OV

3,840

1.3330

CHIX

11/10/2022

11:07:06

110001Y1S

1,407

1.3330

XLON

11/10/2022

11:07:22

634006563479594

1,540

1.3325

XLON

11/10/2022

11:07:45

634006563479639

2,316

1.3345

CHIX

11/10/2022

11:08:04

110001YEC

1,355

1.3345

XLON

11/10/2022

11:08:04

634006563479684

1,559

1.3350

BATE

11/10/2022

11:09:00

010001518

1,177

1.3355

BATE

11/10/2022

11:09:00

010001519

1,276

1.3350

CHIX

11/10/2022

11:09:00

110001YOX

1,151

1.3350

XLON

11/10/2022

11:09:11

634006563479812

2,041

1.3350

XLON

11/10/2022

11:09:11

634006563479813

291

1.3345

CHIX

11/10/2022

11:10:33

110001Z4N

2,342

1.3360

BATE

11/10/2022

11:11:09

0100015DW

530

1.3360

CHIX

11/10/2022

11:11:09

110001ZCI

925

1.3360

CHIX

11/10/2022

11:11:09

110001ZCH

1,508

1.3360

CHIX

11/10/2022

11:11:17

110001ZD8

1,663

1.3360

CHIX

11/10/2022

11:11:17

110001ZD7

2,290

1.3370

BATE

11/10/2022

11:12:51

0100015LK

1,879

1.3370

CHIX

11/10/2022

11:12:51

110001ZR8

1,334

1.3365

XLON

11/10/2022

11:13:20

634006563480141

1,517

1.3360

CHIX

11/10/2022

11:15:00

11000209D

1,885

1.3360

XLON

11/10/2022

11:15:00

634006563480297

3,850

1.3360

XLON

11/10/2022

11:15:00

634006563480294

2,156

1.3355

BATE

11/10/2022

11:16:52

010001683

2,837

1.3355

CHIX

11/10/2022

11:16:52

1100020X3

1,500

1.3355

XLON

11/10/2022

11:16:52

634006563480530

2,523

1.3345

CHIX

11/10/2022

11:17:14

110002117

1,698

1.3340

BATE

11/10/2022

11:22:23

01000179C

114

1.3340

CHIX

11/10/2022

11:22:23

1100022V2

1,631

1.3340

CHIX

11/10/2022

11:22:23

1100022UY

1,648

1.3340

CHIX

11/10/2022

11:22:23

1100022V1

2,108

1.3340

XLON

11/10/2022

11:22:23

634006563481096

3,758

1.3355

CHIX

11/10/2022

11:24:08

1100023P6

3,368

1.3355

XLON

11/10/2022

11:24:08

634006563481365

563

1.3395

XLON

11/10/2022

11:25:07

634006563481692

4,096

1.3395

XLON

11/10/2022

11:25:07

634006563481690

1,856

1.3410

BATE

11/10/2022

11:26:18

0100018FT

239

1.3390

XLON

11/10/2022

11:26:38

634006563481988

3,892

1.3390

XLON

11/10/2022

11:26:38

634006563481991

97

1.3395

BATE

11/10/2022

11:28:06

0100018RL

440

1.3395

BATE

11/10/2022

11:28:06

0100018RK

902

1.3395

BATE

11/10/2022

11:28:06

0100018RJ

118

1.3395

CHIX

11/10/2022

11:28:06

1100025WM

1,404

1.3395

CHIX

11/10/2022

11:28:06

1100025WO

1,406

1.3395

CHIX

11/10/2022

11:28:06

1100025WK

1,841

1.3395

CHIX

11/10/2022

11:28:06

1100025WL

1,147

1.3395

XLON

11/10/2022

11:28:06

634006563482133

1,892

1.3395

XLON

11/10/2022

11:28:06

634006563482132

2,530

1.3385

CHIX

11/10/2022

11:28:35

1100025ZM

14

1.3365

CHIX

11/10/2022

11:31:05

1100026NS

1,000

1.3365

CHIX

11/10/2022

11:31:17

1100026Q4

1,558

1.3365

CHIX

11/10/2022

11:31:30

1100026R2

2,053

1.3375

BATE

11/10/2022

11:33:02

0100019I1

1,803

1.3375

CHIX

11/10/2022

11:33:02

11000276M

1,530

1.3375

XLON

11/10/2022

11:33:02

634006563482444

1,858

1.3375

XLON

11/10/2022

11:33:38

634006563482481

303

1.3370

BATE

11/10/2022

11:33:59

0100019N6

1,251

1.3370

BATE

11/10/2022

11:33:59

0100019N7

1,818

1.3370

CHIX

11/10/2022

11:33:59

1100027GB

2,418

1.3375

BATE

11/10/2022

11:38:02

010001A8T

3,035

1.3375

CHIX

11/10/2022

11:38:02

1100028K1

1,487

1.3375

XLON

11/10/2022

11:38:02

634006563482814

2,230

1.3370

CHIX

11/10/2022

11:38:54

1100028U9

2,667

1.3370

CHIX

11/10/2022

11:42:49

1100029YD

1,197

1.3365

XLON

11/10/2022

11:43:09

634006563483193

1,214

1.3365

XLON

11/10/2022

11:43:09

634006563483194

1,979

1.3355

BATE

11/10/2022

11:47:24

010001BPZ

1,298

1.3355

CHIX

11/10/2022

11:47:24

110002B3P

450

1.3350

XLON

11/10/2022

11:49:06

634006563483602

1,569

1.3350

XLON

11/10/2022

11:49:06

634006563483603

3,282

1.3355

CHIX

11/10/2022

11:50:53

110002BYF

667

1.3355

CHIX

11/10/2022

11:51:46

110002C8D

809

1.3355

CHIX

11/10/2022

11:51:46

110002C8C

1,570

1.3355

XLON

11/10/2022

11:51:46

634006563483750

3,400

1.3355

XLON

11/10/2022

11:51:46

634006563483749

2,226

1.3355

CHIX

11/10/2022

11:55:13

110002CZS

865

1.3355

CHIX

11/10/2022

11:56:52

110002DIE

1,633

1.3355

XLON

11/10/2022

11:57:44

634006563484249

64

1.3355

BATE

11/10/2022

11:58:58

010001D8L

71

1.3355

BATE

11/10/2022

11:58:58

010001D8N

120

1.3355

BATE

11/10/2022

11:58:58

010001D8M

10

1.3355

CHIX

11/10/2022

11:58:58

110002E0F

2,338

1.3355

CHIX

11/10/2022

11:58:58

110002E0E

3,006

1.3360

XLON

11/10/2022

11:58:58

634006563484306

1,559

1.3370

BATE

11/10/2022

12:00:22

010001DHQ

2,260

1.3360

BATE

11/10/2022

12:01:45

010001DNE

2,486

1.3360

CHIX

11/10/2022

12:01:45

110002EQ9

2,295

1.3360

XLON

11/10/2022

12:01:45

634006563484519

3,067

1.3360

XLON

11/10/2022

12:01:45

634006563484520

1,046

1.3355

CHIX

11/10/2022

12:01:46

110002ERH

899

1.3355

CHIX

11/10/2022

12:01:47

110002ERP

1,609

1.3355

CHIX

11/10/2022

12:01:47

110002ERO

620

1.3350

XLON

11/10/2022

12:02:03

634006563484557

1,675

1.3350

XLON

11/10/2022

12:02:03

634006563484558

820

1.3370

XLON

11/10/2022

12:02:32

634006563484719

1,501

1.3370

XLON

11/10/2022

12:02:32

634006563484727

2,880

1.3370

XLON

11/10/2022

12:02:32

634006563484720

762

1.3370

XLON

11/10/2022

12:02:48

634006563484745

958

1.3370

XLON

11/10/2022

12:02:48

634006563484746

181

1.3365

BATE

11/10/2022

12:03:10

010001E15

1,378

1.3370

BATE

11/10/2022

12:03:10

010001E16

297

1.3365

CHIX

11/10/2022

12:03:10

110002FKT

950

1.3365

CHIX

11/10/2022

12:03:10

110002FKS

1,696

1.3365

CHIX

11/10/2022

12:03:10

110002FK6

1,489

1.3365

CHIX

11/10/2022

12:03:52

110002FPN

1,228

1.3360

XLON

11/10/2022

12:03:55

634006563484846

271

1.3350

CHIX

11/10/2022

12:05:37

110002G8B

1,195

1.3350

CHIX

11/10/2022

12:05:37

110002G8A

1,530

1.3370

BATE

11/10/2022

12:07:26

010001EMP

771

1.3360

CHIX

11/10/2022

12:08:03

110002GT8

1,756

1.3360

CHIX

11/10/2022

12:08:03

110002GT9

978

1.3355

BATE

11/10/2022

12:09:03

010001EW0

2,753

1.3355

BATE

11/10/2022

12:09:03

010001EW1

3,340

1.3355

XLON

11/10/2022

12:09:03

634006563485337

98

1.3355

XLON

11/10/2022

12:14:06

634006563485735

1,361

1.3355

XLON

11/10/2022

12:14:06

634006563485734

3,612

1.3360

BATE

11/10/2022

12:17:04

010001FZC

1,266

1.3360

CHIX

11/10/2022

12:17:04

110002IZW

1,985

1.3360

CHIX

11/10/2022

12:17:04

110002IZV

1,240

1.3360

XLON

11/10/2022

12:17:04

634006563485915

2,441

1.3360

XLON

11/10/2022

12:17:04

634006563485914

1,512

1.3355

BATE

11/10/2022

12:18:17

010001G5C

3,268

1.3355

CHIX

11/10/2022

12:18:17

110002J8W

2,178

1.3360

BATE

11/10/2022

12:20:56

010001GNI

1,605

1.3360

XLON

11/10/2022

12:20:56

634006563486186

2,316

1.3360

XLON

11/10/2022

12:21:04

634006563486208

36

1.3350

CHIX

11/10/2022

12:21:34

110002K8Z

1,885

1.3350

CHIX

11/10/2022

12:21:45

110002KB1

1,907

1.3350

CHIX

11/10/2022

12:21:45

110002KB2

71

1.3375

XLON

11/10/2022

12:25:20

634006563486783

1,853

1.3375

XLON

11/10/2022

12:25:20

634006563486784

1,940

1.3365

BATE

11/10/2022

12:28:45

010001I1K

3,010

1.3365

CHIX

11/10/2022

12:28:45

110002MKZ

1,524

1.3365

BATE

11/10/2022

12:29:35

010001I51

608

1.3365

CHIX

11/10/2022

12:29:40

110002MRD

1,750

1.3365

BATE

11/10/2022

12:30:12

010001I8E

777

1.3365

CHIX

11/10/2022

12:30:12

110002MX1

1,587

1.3365

CHIX

11/10/2022

12:30:12

110002MX0

3,279

1.3365

XLON

11/10/2022

12:30:12

634006563487091

329

1.3365

XLON

11/10/2022

12:30:40

634006563487129

66

1.3365

XLON

11/10/2022

12:30:42

634006563487137

68

1.3365

XLON

11/10/2022

12:30:45

634006563487141

1,661

1.3355

BATE

11/10/2022

12:32:05

010001IIW

580

1.3360

XLON

11/10/2022

12:32:05

634006563487207

3,316

1.3360

XLON

11/10/2022

12:32:05

634006563487208

3,089

1.3355

CHIX

11/10/2022

12:32:09

110002NE3

2,286

1.3355

XLON

11/10/2022

12:32:09

634006563487243

1,763

1.3365

CHIX

11/10/2022

12:37:59

110002ORO

3,161

1.3365

BATE

11/10/2022

12:39:53

010001JN6

3,076

1.3365

XLON

11/10/2022

12:39:53

634006563487774

2,654

1.3360

XLON

11/10/2022

12:43:28

634006563488026

1,351

1.3355

BATE

11/10/2022

12:43:30

010001K7A

1,245

1.3355

CHIX

11/10/2022

12:43:30

110002Q5Z

1,522

1.3355

XLON

11/10/2022

12:43:30

634006563488035

2,297

1.3360

BATE

11/10/2022

12:46:02

010001KMU

1,559

1.3365

BATE

11/10/2022

12:46:02

010001KN1

987

1.3360

CHIX

11/10/2022

12:46:02

110002QWO

2,567

1.3360

CHIX

11/10/2022

12:46:02

110002QWP

29

1.3360

XLON

11/10/2022

12:46:02

634006563488230

1,751

1.3360

XLON

11/10/2022

12:46:02

634006563488236

3,087

1.3360

XLON

11/10/2022

12:46:02

634006563488231

2,246

1.3355

BATE

11/10/2022

12:46:08

010001KOB

3,462

1.3355

CHIX

11/10/2022

12:46:08

110002QZ5

842

1.3355

XLON

11/10/2022

12:46:08

634006563488273

3,803

1.3355

XLON

11/10/2022

12:46:08

634006563488272

1,893

1.3350

XLON

11/10/2022

12:46:15

634006563488326

1,985

1.3350

XLON

11/10/2022

12:46:15

634006563488327

4,067

1.3350

XLON

11/10/2022

12:46:15

634006563488325

1,758

1.3355

XLON

11/10/2022

12:46:15

634006563488328

1,722

1.3345

BATE

11/10/2022

12:47:00

010001KUC

1,984

1.3345

BATE

11/10/2022

12:47:00

010001KUD

1,444

1.3350

XLON

11/10/2022

12:51:46

634006563488770

1,406

1.3365

BATE

11/10/2022

12:59:00

010001MLU

897

1.3365

XLON

11/10/2022

12:59:00

634006563489214

1,400

1.3365

XLON

11/10/2022

12:59:00

634006563489215

3

1.3365

BATE

11/10/2022

12:59:01

010001MMF

83

1.3365

BATE

11/10/2022

12:59:01

010001MM1

2

1.3365

XLON

11/10/2022

12:59:02

634006563489229

5,325

1.3370

XLON

11/10/2022

13:00:01

634006563489364

101

1.3360

XLON

11/10/2022

13:00:22

634006563489402

1,890

1.3360

XLON

11/10/2022

13:00:22

634006563489403

2,505

1.3360

XLON

11/10/2022

13:00:22

634006563489404

306

1.3360

CHIX

11/10/2022

13:00:24

110002V2Z

2,373

1.3360

CHIX

11/10/2022

13:00:24

110002V30

11

1.3360

XLON

11/10/2022

13:00:25

634006563489410

24

1.3360

XLON

11/10/2022

13:00:25

634006563489411

52

1.3360

XLON

11/10/2022

13:00:25

634006563489412

350

1.3360

XLON

11/10/2022

13:00:25

634006563489409

2

1.3360

XLON

11/10/2022

13:00:26

634006563489413

7

1.3360

XLON

11/10/2022

13:00:27

634006563489415

22

1.3360

XLON

11/10/2022

13:00:27

634006563489414

12

1.3360

XLON

11/10/2022

13:00:29

634006563489416

8

1.3360

XLON

11/10/2022

13:00:30

634006563489417

15

1.3360

XLON

11/10/2022

13:00:31

634006563489418

2

1.3360

CHIX

11/10/2022

13:00:36

110002V88

3

1.3360

BATE

11/10/2022

13:02:34

010001NBE

313

1.3380

CHIX

11/10/2022

13:02:43

110002VUL

482

1.3380

CHIX

11/10/2022

13:02:43

110002VUK

1,425

1.3380

CHIX

11/10/2022

13:02:43

110002VUM

1,437

1.3380

CHIX

11/10/2022

13:02:43

110002VUX

678

1.3385

XLON

11/10/2022

13:02:43

634006563489650

793

1.3385

XLON

11/10/2022

13:02:43

634006563489648

1,990

1.3385

XLON

11/10/2022

13:02:43

634006563489652

2,505

1.3385

XLON

11/10/2022

13:02:43

634006563489649

2,507

1.3385

XLON

11/10/2022

13:02:43

634006563489651

2

1.3380

CHIX

11/10/2022

13:02:44

110002VV4

11

1.3380

CHIX

11/10/2022

13:02:44

110002VV5

1,828

1.3375

CHIX

11/10/2022

13:03:23

110002W0T

3,090

1.3375

XLON

11/10/2022

13:03:23

634006563489702

4,938

1.3375

XLON

11/10/2022

13:03:23

634006563489697

1,572

1.3370

BATE

11/10/2022

13:03:46

010001NJ4

1,872

1.3370

BATE

11/10/2022

13:03:46

010001NJ5

1,937

1.3370

CHIX

11/10/2022

13:03:46

110002W44

845

1.3370

XLON

11/10/2022

13:03:46

634006563489722

1,812

1.3370

XLON

11/10/2022

13:03:46

634006563489723

1,358

1.3380

BATE

11/10/2022

13:04:05

010001NKN

3,692

1.3385

CHIX

11/10/2022

13:05:08

110002WH6

3,610

1.3385

XLON

11/10/2022

13:05:08

634006563489869

2,505

1.3385

XLON

11/10/2022

13:07:40

634006563490039

2,507

1.3385

XLON

11/10/2022

13:07:40

634006563490040

3

1.3385

XLON

11/10/2022

13:07:44

634006563490063

2,505

1.3385

XLON

11/10/2022

13:07:44

634006563490064

2,507

1.3385

XLON

11/10/2022

13:07:44

634006563490065

1,300

1.3385

XLON

11/10/2022

13:07:46

634006563490081

718

1.3385

XLON

11/10/2022

13:07:48

634006563490082

2,398

1.3385

BATE

11/10/2022

13:07:57

010001O78

1,250

1.3385

BATE

11/10/2022

13:08:02

010001O7O

1,840

1.3385

BATE

11/10/2022

13:08:02

010001O7P

1,551

1.3385

BATE

11/10/2022

13:08:05

010001O7V

62

1.3385

BATE

11/10/2022

13:08:09

010001O8H

1,559

1.3390

BATE

11/10/2022

13:09:30

010001OHA

1,900

1.3390

XLON

11/10/2022

13:10:10

634006563490268

3

1.3390

XLON

11/10/2022

13:10:15

634006563490276

14

1.3385

CHIX

11/10/2022

13:11:10

110002Y11

4,827

1.3385

BATE

11/10/2022

13:11:48

010001OTE

3,690

1.3385

CHIX

11/10/2022

13:11:48

110002Y6Q

2,629

1.3385

XLON

11/10/2022

13:11:48

634006563490394

77

1.3400

BATE

11/10/2022

13:11:51

010001OTW

80

1.3400

BATE

11/10/2022

13:11:51

010001OTX

479

1.3400

BATE

11/10/2022

13:11:51

010001OTZ

859

1.3400

BATE

11/10/2022

13:11:51

010001OTY

9

1.3400

BATE

11/10/2022

13:11:52

010001OU0

4,761

1.3390

CHIX

11/10/2022

13:13:29

110002YOB

341

1.3395

XLON

11/10/2022

13:15:01

634006563490665

3

1.3390

CHIX

11/10/2022

13:16:45

110002ZIK

1,559

1.3395

BATE

11/10/2022

13:17:00

010001POL

1,867

1.3395

BATE

11/10/2022

13:17:00

010001POM

3,559

1.3390

CHIX

11/10/2022

13:17:00

110002ZM3

3,430

1.3390

XLON

11/10/2022

13:17:00

634006563490800

2,698

1.3390

XLON

11/10/2022

13:17:01

634006563490805

2,898

1.3390

XLON

11/10/2022

13:17:01

634006563490810

3,012

1.3390

XLON

11/10/2022

13:17:01

634006563490806

22

1.3390

XLON

11/10/2022

13:17:03

634006563490825

93

1.3390

XLON

11/10/2022

13:17:03

634006563490823

144

1.3390

XLON

11/10/2022

13:17:04

634006563490826

15

1.3390

BATE

11/10/2022

13:17:05

010001PQ4

1,634

1.3390

BATE

11/10/2022

13:17:05

010001PQ3

3,594

1.3390

BATE

11/10/2022

13:17:05

010001PQ5

140

1.3390

XLON

11/10/2022

13:17:06

634006563490827

167

1.3390

XLON

11/10/2022

13:17:07

634006563490828

1,559

1.3385

BATE

11/10/2022

13:17:10

010001PQN

1,068

1.3385

BATE

11/10/2022

13:17:12

010001PQX

1,263

1.3385

BATE

11/10/2022

13:17:12

010001PQY

14

1.3380

XLON

11/10/2022

13:17:14

634006563490848

1,998

1.3385

XLON

11/10/2022

13:19:35

634006563490950

2,811

1.3385

CHIX

11/10/2022

13:20:06

1100030FL

1,817

1.3385

XLON

11/10/2022

13:20:06

634006563491021

412

1.3385

XLON

11/10/2022

13:20:10

634006563491035

3,403

1.3385

XLON

11/10/2022

13:20:10

634006563491036

93

1.3385

XLON

11/10/2022

13:20:13

634006563491043

1,207

1.3385

XLON

11/10/2022

13:20:13

634006563491042

3

1.3390

BATE

11/10/2022

13:20:27

010001Q7I

167

1.3395

CHIX

11/10/2022

13:21:05

1100030SR

3,500

1.3395

CHIX

11/10/2022

13:21:05

1100030SQ

572

1.3395

BATE

11/10/2022

13:24:20

010001QUX

1,559

1.3395

BATE

11/10/2022

13:24:20

010001QUW

2,452

1.3395

BATE

11/10/2022

13:24:20

010001QUZ

3,794

1.3395

BATE

11/10/2022

13:24:20

010001QUU

11

1.3400

XLON

11/10/2022

13:25:56

634006563491410

851

1.3410

BATE

11/10/2022

13:26:42

010001R9Z

88

1.3410

BATE

11/10/2022

13:26:43

010001RAG

19

1.3410

BATE

11/10/2022

13:26:45

010001RAK

4,302

1.3410

BATE

11/10/2022

13:27:26

010001RED

2,940

1.3410

BATE

11/10/2022

13:27:31

010001RFQ

780

1.3410

CHIX

11/10/2022

13:27:31

1100032KW

1,507

1.3410

CHIX

11/10/2022

13:27:31

1100032KX

3,400

1.3410

XLON

11/10/2022

13:27:31

634006563491538

1,902

1.3420

XLON

11/10/2022

13:28:40

634006563491636

6

1.3420

BATE

11/10/2022

13:28:42

010001RMX

90

1.3420

BATE

11/10/2022

13:28:43

010001RN0

1,012

1.3425

XLON

11/10/2022

13:29:19

634006563491709

4,444

1.3430

CHIX

11/10/2022

13:32:31

1100034KZ

2,187

1.3430

CHIX

11/10/2022

13:32:59

1100034WL

1,367

1.3430

XLON

11/10/2022

13:32:59

634006563492410

1,559

1.3430

BATE

11/10/2022

13:33:45

010001STF

1,733

1.3430

BATE

11/10/2022

13:33:45

010001STG

3

1.3430

BATE

11/10/2022

13:33:50

010001SUZ

1,794

1.3430

BATE

11/10/2022

13:33:50

010001SV0

75

1.3435

BATE

11/10/2022

13:34:03

010001SXX

392

1.3435

BATE

11/10/2022

13:34:03

010001SXY

3

1.3435

CHIX

11/10/2022

13:34:03

1100035HB

52

1.3435

XLON

11/10/2022

13:34:03

634006563492636

882

1.3440

BATE

11/10/2022

13:35:21

010001TB9

1,559

1.3440

BATE

11/10/2022

13:35:21

010001TB8

1,986

1.3440

BATE

11/10/2022

13:35:21

010001TBA

232

1.3440

CHIX

11/10/2022

13:35:21

11000361N

1,663

1.3440

CHIX

11/10/2022

13:35:21

11000361M

1,221

1.3435

XLON

11/10/2022

13:35:21

634006563492915

2,505

1.3435

XLON

11/10/2022

13:35:21

634006563492914

2,507

1.3435

XLON

11/10/2022

13:35:21

634006563492913

678

1.3440

XLON

11/10/2022

13:35:21

634006563492918

972

1.3440

XLON

11/10/2022

13:35:21

634006563492919

1,326

1.3440

XLON

11/10/2022

13:35:21

634006563492917

2,100

1.3440

XLON

11/10/2022

13:35:21

634006563492916

548

1.3440

BATE

11/10/2022

13:35:26

010001TCK

882

1.3440

BATE

11/10/2022

13:35:26

010001TCJ

1,337

1.3440

CHIX

11/10/2022

13:35:26

110003647

972

1.3440

XLON

11/10/2022

13:35:26

634006563492951

2,505

1.3440

XLON

11/10/2022

13:35:26

634006563492949

2,507

1.3440

XLON

11/10/2022

13:35:26

634006563492950

6

1.3435

CHIX

11/10/2022

13:35:27

11000364B

42

1.3435

CHIX

11/10/2022

13:35:27

11000364C

69

1.3435

CHIX

11/10/2022

13:35:27

11000364E

144

1.3435

CHIX

11/10/2022

13:35:27

11000364F

146

1.3435

CHIX

11/10/2022

13:35:27

11000364D

600

1.3435

XLON

11/10/2022

13:35:27

634006563492956

3

1.3435

BATE

11/10/2022

13:35:28

010001TCM

6

1.3435

BATE

11/10/2022

13:35:28

010001TCL

13

1.3435

BATE

11/10/2022

13:35:28

010001TCN

61

1.3435

BATE

11/10/2022

13:35:28

010001TCO

50

1.3435

XLON

11/10/2022

13:35:28

634006563492959

1,257

1.3440

BATE

11/10/2022

13:35:30

010001TCV

1,400

1.3430

XLON

11/10/2022

13:36:40

634006563493379

3,400

1.3430

XLON

11/10/2022

13:36:40

634006563493378

142

1.3450

CHIX

11/10/2022

13:37:36

1100037GO

1

1.3450

CHIX

11/10/2022

13:37:37

1100037GQ

67

1.3450

CHIX

11/10/2022

13:37:37

1100037GX

257

1.3450

CHIX

11/10/2022

13:37:38

1100037H2

1,300

1.3445

CHIX

11/10/2022

13:38:17

1100037P1

358

1.3450

CHIX

11/10/2022

13:38:17

1100037P3

1,663

1.3450

CHIX

11/10/2022

13:38:17

1100037P2

1,067

1.3445

XLON

11/10/2022

13:38:17

634006563493809

3,900

1.3445

XLON

11/10/2022

13:38:17

634006563493808

8

1.3445

XLON

11/10/2022

13:38:40

634006563493879

8

1.3445

XLON

11/10/2022

13:38:40

634006563493880

1,889

1.3445

XLON

11/10/2022

13:38:40

634006563493882

1,995

1.3445

XLON

11/10/2022

13:38:40

634006563493881

620

1.3440

CHIX

11/10/2022

13:38:46

1100037XE

2,174

1.3440

CHIX

11/10/2022

13:38:46

1100037XF

2,505

1.3445

XLON

11/10/2022

13:38:46

634006563493891

2,507

1.3445

XLON

11/10/2022

13:38:46

634006563493893

3,400

1.3445

XLON

11/10/2022

13:38:46

634006563493892

130

1.3440

CHIX

11/10/2022

13:38:47

1100037YK

1,286

1.3440

CHIX

11/10/2022

13:38:47

1100037YJ

1,338

1.3440

XLON

11/10/2022

13:39:16

634006563493969

2,717

1.3440

XLON

11/10/2022

13:39:16

634006563493970

2,505

1.3445

XLON

11/10/2022

13:39:16

634006563493972

2,507

1.3445

XLON

11/10/2022

13:39:16

634006563493971

2,654

1.3445

XLON

11/10/2022

13:39:16

634006563493973

1,903

1.3445

CHIX

11/10/2022

13:43:09

1100039ER

43

1.3445

CHIX

11/10/2022

13:43:11

1100039FF

12

1.3450

BATE

11/10/2022

13:43:12

010001V7U

1,850

1.3445

CHIX

11/10/2022

13:43:15

1100039FX

3,441

1.3445

XLON

11/10/2022

13:43:15

634006563494487

3

1.3440

BATE

11/10/2022

13:43:50

010001VCW

1,559

1.3445

BATE

11/10/2022

13:43:50

010001VCX

1,900

1.3440

XLON

11/10/2022

13:43:50

634006563494629

2,505

1.3440

XLON

11/10/2022

13:43:50

634006563494631

2,507

1.3440

XLON

11/10/2022

13:43:50

634006563494630

914

1.3445

XLON

11/10/2022

13:43:50

634006563494635

2,000

1.3445

XLON

11/10/2022

13:43:50

634006563494632

2,505

1.3445

XLON

11/10/2022

13:43:50

634006563494634

2,507

1.3445

XLON

11/10/2022

13:43:50

634006563494633

14

1.3440

CHIX

11/10/2022

13:43:52

1100039OV

120

1.3440

CHIX

11/10/2022

13:43:52

1100039OT

155

1.3440

CHIX

11/10/2022

13:43:52

1100039OU

952

1.3440

CHIX

11/10/2022

13:43:52

1100039OW

2

1.3440

BATE

11/10/2022

13:43:55

010001VDY

2

1.3440

BATE

11/10/2022

13:43:55

010001VE5

15

1.3440

BATE

11/10/2022

13:43:55

010001VE2

16

1.3440

BATE

11/10/2022

13:43:55

010001VE0

56

1.3440

BATE

11/10/2022

13:43:55

010001VE1

115

1.3440

BATE

11/10/2022

13:43:55

010001VDX

318

1.3440

BATE

11/10/2022

13:43:55

010001VDZ

690

1.3440

BATE

11/10/2022

13:43:55

010001VE3

2,342

1.3440

BATE

11/10/2022

13:43:55

010001VE4

1,865

1.3435

BATE

11/10/2022

13:44:49

010001VN7

1,141

1.3435

CHIX

11/10/2022

13:44:49

110003A6K

1,870

1.3435

CHIX

11/10/2022

13:44:49

110003A6L

1,921

1.3435

CHIX

11/10/2022

13:44:49

110003A6J

4,547

1.3435

XLON

11/10/2022

13:44:49

634006563494875

1,559

1.3435

BATE

11/10/2022

13:47:14

010001W69

800

1.3430

CHIX

11/10/2022

13:47:14

110003B2O

3,324

1.3430

CHIX

11/10/2022

13:47:14

110003B2P

3

1.3435

BATE

11/10/2022

13:47:19

010001W7J

1,339

1.3435

BATE

11/10/2022

13:47:19

010001W7K

1,282

1.3430

BATE

11/10/2022

13:47:21

010001W89

983

1.3420

BATE

11/10/2022

13:47:29

010001W9F

372

1.3420

BATE

11/10/2022

13:47:32

010001W9Q

2,064

1.3420

BATE

11/10/2022

13:47:32

010001W9R

409

1.3410

CHIX

11/10/2022

13:48:01

110003BDV

1,639

1.3410

CHIX

11/10/2022

13:48:01

110003BDU

1,699

1.3410

XLON

11/10/2022

13:48:04

634006563495418

326

1.3400

BATE

11/10/2022

13:48:22

010001WFB

1,537

1.3400

CHIX

11/10/2022

13:48:22

110003BI2

23

1.3410

CHIX

11/10/2022

13:50:20

110003C4J

15

1.3410

CHIX

11/10/2022

13:50:21

110003C4P

15

1.3410

CHIX

11/10/2022

13:50:23

110003C4X

3,354

1.3405

BATE

11/10/2022

13:50:42

010001WUB

149

1.3410

CHIX

11/10/2022

13:51:10

110003CFL

115

1.3410

CHIX

11/10/2022

13:51:15

110003CHV

137

1.3410

CHIX

11/10/2022

13:51:15

110003CHX

182

1.3410

CHIX

11/10/2022

13:51:15

110003CHU

189

1.3410

CHIX

11/10/2022

13:51:15

110003CHW

658

1.3410

CHIX

11/10/2022

13:51:15

110003CHY

1,582

1.3410

CHIX

11/10/2022

13:51:15

110003CI0

1,710

1.3410

CHIX

11/10/2022

13:51:15

110003CHZ

3

1.3415

CHIX

11/10/2022

13:51:37

110003CKY

2,309

1.3410

BATE

11/10/2022

13:52:39

010001X56

3,339

1.3410

CHIX

11/10/2022

13:52:39

110003CWR

3,801

1.3425

XLON

11/10/2022

13:53:14

634006563495940

211

1.3425

XLON

11/10/2022

13:53:19

634006563495949

2,250

1.3425

XLON

11/10/2022

13:53:19

634006563495950

35

1.3425

XLON

11/10/2022

13:53:32

634006563495968

4,069

1.3425

XLON

11/10/2022

13:53:32

634006563495972

1,273

1.3425

XLON

11/10/2022

13:53:43

634006563496032

1,700

1.3425

XLON

11/10/2022

13:53:43

634006563496031

537

1.3425

CHIX

11/10/2022

13:55:09

110003DQN

1,562

1.3425

CHIX

11/10/2022

13:55:09

110003DQO

1,663

1.3425

CHIX

11/10/2022

13:55:09

110003DQM

3,400

1.3415

XLON

11/10/2022

13:55:09

634006563496192

1,340

1.3420

XLON

11/10/2022

13:55:09

634006563496193

2,505

1.3420

XLON

11/10/2022

13:55:09

634006563496194

2,507

1.3420

XLON

11/10/2022

13:55:09

634006563496195

1,297

1.3425

XLON

11/10/2022

13:55:09

634006563496197

2,100

1.3425

XLON

11/10/2022

13:55:09

634006563496196

711

1.3425

XLON

11/10/2022

13:55:14

634006563496200

2,505

1.3425

XLON

11/10/2022

13:55:14

634006563496201

2,507

1.3425

XLON

11/10/2022

13:55:14

634006563496202

14

1.3420

CHIX

11/10/2022

13:55:31

110003DUF

552

1.3420

CHIX

11/10/2022

13:55:31

110003DUE

3,598

1.3415

BATE

11/10/2022

13:56:44

010001XV4

1,710

1.3420

CHIX

11/10/2022

13:56:44

110003E8G

2

1.3420

CHIX

11/10/2022

13:56:49

110003EB1

4

1.3420

CHIX

11/10/2022

13:56:49

110003EB0

321

1.3420

CHIX

11/10/2022

13:56:49

110003EB3

602

1.3420

CHIX

11/10/2022

13:56:49

110003EB2

214

1.3420

CHIX

11/10/2022

13:56:59

110003ECE

322

1.3420

CHIX

11/10/2022

13:56:59

110003ECD

215

1.3420

CHIX

11/10/2022

13:57:13

110003EEO

260

1.3420

CHIX

11/10/2022

13:57:13

110003EEQ

759

1.3420

CHIX

11/10/2022

13:57:13

110003EEP

1,200

1.3410

CHIX

11/10/2022

13:57:24

110003EI8

198

1.3415

CHIX

11/10/2022

13:57:24

110003EI9

1,805

1.3400

BATE

11/10/2022

13:57:49

010001Y57

1,700

1.3395

XLON

11/10/2022

13:57:49

634006563496446

2,507

1.3395

XLON

11/10/2022

13:57:49

634006563496447

1,354

1.3400

XLON

11/10/2022

13:57:49

634006563496450

2,507

1.3400

XLON

11/10/2022

13:57:49

634006563496449

3,400

1.3400

XLON

11/10/2022

13:57:49

634006563496448

1,253

1.3405

XLON

11/10/2022

13:57:49

634006563496451

1,833

1.3405

XLON

11/10/2022

13:57:49

634006563496452

966

1.3390

XLON

11/10/2022

13:57:51

634006563496477

1,057

1.3390

XLON

11/10/2022

13:57:51

634006563496478

3,210

1.3390

XLON

11/10/2022

13:57:51

634006563496479

592

1.3390

XLON

11/10/2022

13:58:40

634006563496558

314

1.3395

CHIX

11/10/2022

14:00:02

110003FJC

5,072

1.3395

XLON

11/10/2022

14:00:02

634006563496703

2,094

1.3395

BATE

11/10/2022

14:00:05

010001YLJ

2,735

1.3395

CHIX

11/10/2022

14:00:05

110003FKZ

1,600

1.3400

XLON

11/10/2022

14:00:05

634006563496713

1,663

1.3395

CHIX

11/10/2022

14:00:06

110003FO6

43

1.3395

CHIX

11/10/2022

14:02:39

110003GM8

1,401

1.3405

CHIX

11/10/2022

14:03:17

110003GW3

3,779

1.3405

CHIX

11/10/2022

14:03:17

110003GW4

1,372

1.3405

CHIX

11/10/2022

14:07:17

110003I84

1,372

1.3405

CHIX

11/10/2022

14:07:17

110003I85

1,792

1.3400

CHIX

11/10/2022

14:08:07

110003IFE

169

1.3405

BATE

11/10/2022

14:08:09

010002066

169

1.3405

BATE

11/10/2022

14:08:14

01000206O

180

1.3405

BATE

11/10/2022

14:08:14

01000206N

200

1.3405

BATE

11/10/2022

14:08:14

01000206P

14

1.3405

BATE

11/10/2022

14:08:19

01000207B

134

1.3405

BATE

11/10/2022

14:08:19

010002079

138

1.3405

BATE

11/10/2022

14:08:19

01000207A

162

1.3405

BATE

11/10/2022

14:08:19

010002078

1,988

1.3400

BATE

11/10/2022

14:08:21

01000207T

3,035

1.3400

CHIX

11/10/2022

14:08:21

110003IIY

1,663

1.3400

CHIX

11/10/2022

14:08:25

110003ILH

1,663

1.3400

CHIX

11/10/2022

14:08:25

110003ILI

58

1.3400

CHIX

11/10/2022

14:08:37

110003IP4

237

1.3400

CHIX

11/10/2022

14:08:57

110003IQY

1,663

1.3400

CHIX

11/10/2022

14:08:57

110003IQX

708

1.3395

XLON

11/10/2022

14:09:16

634006563497632

2,505

1.3395

XLON

11/10/2022

14:09:16

634006563497634

2,507

1.3395

XLON

11/10/2022

14:09:16

634006563497633

278

1.3400

CHIX

11/10/2022

14:09:29

110003IXO

279

1.3400

CHIX

11/10/2022

14:09:29

110003IXP

1,478

1.3400

CHIX

11/10/2022

14:09:49

110003J0X

882

1.3405

BATE

11/10/2022

14:10:46

0100020QC

1,559

1.3405

BATE

11/10/2022

14:10:46

0100020QB

1,366

1.3400

CHIX

11/10/2022

14:10:46

110003JIZ

2,690

1.3400

CHIX

11/10/2022

14:10:46

110003JJ0

1,559

1.3405

BATE

11/10/2022

14:10:50

0100020QH

1,256

1.3405

BATE

11/10/2022

14:11:20

0100020U6

698

1.3395

CHIX

11/10/2022

14:11:22

110003JQP

2,930

1.3395

CHIX

11/10/2022

14:11:22

110003JQQ

109

1.3385

BATE

11/10/2022

14:14:38

0100021F8

478

1.3385

CHIX

11/10/2022

14:14:38

110003KSN

38

1.3385

BATE

11/10/2022

14:14:43

0100021FJ

1,737

1.3385

BATE

11/10/2022

14:14:43

0100021FK

4

1.3380

CHIX

11/10/2022

14:14:59

110003KVF

81

1.3380

CHIX

11/10/2022

14:14:59

110003KVE

14

1.3380

XLON

11/10/2022

14:14:59

634006563498269

27

1.3380

CHIX

11/10/2022

14:15:04

110003KWA

128

1.3380

CHIX

11/10/2022

14:15:04

110003KWC

205

1.3380

CHIX

11/10/2022

14:15:04

110003KWB

339

1.3380

CHIX

11/10/2022

14:15:04

110003KWD

440

1.3380

CHIX

11/10/2022

14:15:04

110003KWE

20

1.3380

XLON

11/10/2022

14:15:04

634006563498271

16

1.3380

CHIX

11/10/2022

14:15:06

110003KXF

61

1.3380

CHIX

11/10/2022

14:15:06

110003KXE

123

1.3380

CHIX

11/10/2022

14:15:06

110003KXH

180

1.3380

CHIX

11/10/2022

14:15:06

110003KXG

185

1.3380

CHIX

11/10/2022

14:15:06

110003KXI

9

1.3380

XLON

11/10/2022

14:15:09

634006563498276

13

1.3380

XLON

11/10/2022

14:15:14

634006563498279

703

1.3380

XLON

11/10/2022

14:15:19

634006563498295

2,508

1.3380

BATE

11/10/2022

14:15:20

0100021JK

706

1.3375

CHIX

11/10/2022

14:15:36

110003L4E

2,497

1.3375

CHIX

11/10/2022

14:15:36

110003L4D

9

1.3380

BATE

11/10/2022

14:15:48

0100021N7

5

1.3380

XLON

11/10/2022

14:15:50

634006563498359

12

1.3380

BATE

11/10/2022

14:15:53

0100021NI

13

1.3380

BATE

11/10/2022

14:15:53

0100021NH

812

1.3380

BATE

11/10/2022

14:15:53

0100021NJ

2

1.3380

XLON

11/10/2022

14:15:55

634006563498360

2

1.3380

XLON

11/10/2022

14:15:55

634006563498361

125

1.3380

XLON

11/10/2022

14:15:55

634006563498362

114

1.3380

BATE

11/10/2022

14:15:58

0100021O3

1,370

1.3380

BATE

11/10/2022

14:15:58

0100021O4

104

1.3380

XLON

11/10/2022

14:16:00

634006563498369

3,276

1.3380

XLON

11/10/2022

14:16:00

634006563498370

758

1.3380

XLON

11/10/2022

14:16:03

634006563498371

2,505

1.3380

XLON

11/10/2022

14:16:03

634006563498372

2,507

1.3380

XLON

11/10/2022

14:16:03

634006563498373

3,276

1.3380

XLON

11/10/2022

14:16:03

634006563498374

274

1.3380

XLON

11/10/2022

14:16:05

634006563498378

2,505

1.3380

XLON

11/10/2022

14:16:05

634006563498380

2,507

1.3380

XLON

11/10/2022

14:16:05

634006563498379

83

1.3380

XLON

11/10/2022

14:16:06

634006563498381

2,505

1.3380

XLON

11/10/2022

14:16:06

634006563498383

2,507

1.3380

XLON

11/10/2022

14:16:06

634006563498382

3

1.3380

BATE

11/10/2022

14:16:20

0100021PX

11

1.3380

BATE

11/10/2022

14:16:20

0100021PW

741

1.3380

XLON

11/10/2022

14:16:20

634006563498411

2,747

1.3375

CHIX

11/10/2022

14:17:30

110003LRZ

4

1.3395

CHIX

11/10/2022

14:18:51

110003M8V

427

1.3395

CHIX

11/10/2022

14:18:51

110003M8U

573

1.3395

CHIX

11/10/2022

14:18:51

110003M8W

611

1.3395

CHIX

11/10/2022

14:18:51

110003M8Z

3

1.3395

CHIX

11/10/2022

14:18:52

110003M93

95

1.3395

CHIX

11/10/2022

14:18:53

110003M9I

261

1.3395

CHIX

11/10/2022

14:18:53

110003M9J

2

1.3395

CHIX

11/10/2022

14:18:54

110003M9M

50

1.3395

CHIX

11/10/2022

14:18:54

110003M9N

425

1.3395

CHIX

11/10/2022

14:18:55

110003M9X

4

1.3395

CHIX

11/10/2022

14:18:59

110003MAC

1,559

1.3385

BATE

11/10/2022

14:19:10

0100022AS

1,900

1.3390

XLON

11/10/2022

14:19:10

634006563498655

2,505

1.3390

XLON

11/10/2022

14:19:10

634006563498654

2,507

1.3390

XLON

11/10/2022

14:19:10

634006563498653

2,186

1.3390

CHIX

11/10/2022

14:20:10

110003MOL

4,964

1.3390

XLON

11/10/2022

14:20:10

634006563498745

900

1.3385

CHIX

11/10/2022

14:22:06

110003NDJ

1,559

1.3390

BATE

11/10/2022

14:22:26

010002303

1,515

1.3385

CHIX

11/10/2022

14:22:31

110003NKW

612

1.3385

XLON

11/10/2022

14:22:31

634006563499006

1,678

1.3385

XLON

11/10/2022

14:22:31

634006563499004

1,840

1.3385

XLON

11/10/2022

14:22:31

634006563499005

226

1.3385

BATE

11/10/2022

14:23:01

010002349

353

1.3385

BATE

11/10/2022

14:23:01

01000234A

2,185

1.3385

BATE

11/10/2022

14:23:01

01000234B

4,052

1.3385

BATE

11/10/2022

14:23:01

010002348

5,368

1.3385

CHIX

11/10/2022

14:23:01

110003NQP

1,416

1.3390

XLON

11/10/2022

14:23:15

634006563499090

1,818

1.3390

XLON

11/10/2022

14:23:15

634006563499089

1,870

1.3390

XLON

11/10/2022

14:23:15

634006563499091

4

1.3390

XLON

11/10/2022

14:23:20

634006563499095

4

1.3390

XLON

11/10/2022

14:23:20

634006563499096

719

1.3390

XLON

11/10/2022

14:23:30

634006563499178

373

1.3390

XLON

11/10/2022

14:24:58

634006563499281

1,300

1.3390

XLON

11/10/2022

14:24:58

634006563499283

2,505

1.3390

XLON

11/10/2022

14:24:58

634006563499282

1

1.3390

XLON

11/10/2022

14:25:03

634006563499295

1,296

1.3390

XLON

11/10/2022

14:25:03

634006563499296

1,364

1.3390

XLON

11/10/2022

14:25:03

634006563499294

1,630

1.3390

XLON

11/10/2022

14:25:03

634006563499297

142

1.3390

XLON

11/10/2022

14:25:08

634006563499300

3,538

1.3390

XLON

11/10/2022

14:25:11

634006563499305

2

1.3390

XLON

11/10/2022

14:25:35

634006563499335

3,286

1.3385

XLON

11/10/2022

14:25:48

634006563499345

1,747

1.3390

CHIX

11/10/2022

14:26:02

110003OP4

5,260

1.3390

XLON

11/10/2022

14:26:02

634006563499400

5,358

1.3390

XLON

11/10/2022

14:26:04

634006563499402

1,547

1.3385

BATE

11/10/2022

14:28:10

01000246M

1,562

1.3385

CHIX

11/10/2022

14:28:10

110003PIJ

1,663

1.3385

CHIX

11/10/2022

14:28:10

110003PII

53

1.3390

CHIX

11/10/2022

14:28:10

110003PID

750

1.3390

CHIX

11/10/2022

14:28:10

110003PIL

1,100

1.3390

CHIX

11/10/2022

14:28:10

110003PIK

1,115

1.3390

CHIX

11/10/2022

14:28:10

110003PIE

2,088

1.3390

CHIX

11/10/2022

14:28:10

110003PIF

40

1.3390

XLON

11/10/2022

14:28:10

634006563499629

79

1.3390

XLON

11/10/2022

14:28:10

634006563499628

305

1.3390

XLON

11/10/2022

14:28:10

634006563499632

2,505

1.3390

XLON

11/10/2022

14:28:10

634006563499630

2,507

1.3390

XLON

11/10/2022

14:28:10

634006563499631

2,597

1.3390

XLON

11/10/2022

14:28:10

634006563499620

3,321

1.3390

XLON

11/10/2022

14:28:10

634006563499627

395

1.3385

BATE

11/10/2022

14:28:29

0100024B6

1,663

1.3380

CHIX

11/10/2022

14:28:29

110003PPS

2

1.3380

BATE

11/10/2022

14:28:34

0100024BU

5

1.3380

BATE

11/10/2022

14:28:34

0100024BS

14

1.3380

BATE

11/10/2022

14:28:34

0100024BT

16

1.3380

BATE

11/10/2022

14:28:34

0100024BW

111

1.3380

BATE

11/10/2022

14:28:34

0100024BV

410

1.3380

BATE

11/10/2022

14:28:34

0100024BR

1,072

1.3380

BATE

11/10/2022

14:28:34

0100024BX

1,583

1.3375

XLON

11/10/2022

14:28:54

634006563499775

1,455

1.3380

BATE

11/10/2022

14:28:55

0100024DU

312

1.3380

BATE

11/10/2022

14:29:02

0100024EJ

1,183

1.3380

BATE

11/10/2022

14:29:02

0100024EI

464

1.3380

BATE

11/10/2022

14:29:03

0100024ES

1,555

1.3380

BATE

11/10/2022

14:29:03

0100024ER

153

1.3380

XLON

11/10/2022

14:29:35

634006563499855

934

1.3380

XLON

11/10/2022

14:29:35

634006563499856

3,702

1.3380

XLON

11/10/2022

14:29:35

634006563499854

1,139

1.3380

CHIX

11/10/2022

14:29:40

110003Q4Q

1,663

1.3380

CHIX

11/10/2022

14:29:40

110003Q4P

765

1.3375

CHIX

11/10/2022

14:29:54

110003QBI

1,663

1.3375

CHIX

11/10/2022

14:29:54

110003QBH

1,559

1.3370

BATE

11/10/2022

14:31:01

0100025PF

1,663

1.3370

CHIX

11/10/2022

14:31:01

110003S4O

1,663

1.3370

CHIX

11/10/2022

14:31:01

110003S4P

2,217

1.3360

XLON

11/10/2022

14:31:04

634006563500688

2,418

1.3360

XLON

11/10/2022

14:31:04

634006563500689

3,868

1.3360

XLON

11/10/2022

14:31:04

634006563500691

5

1.3355

XLON

11/10/2022

14:31:23

634006563500849

2,796

1.3355

XLON

11/10/2022

14:31:23

634006563500848

2,589

1.3370

BATE

11/10/2022

14:31:45

01000269Q

10

1.3370

CHIX

11/10/2022

14:31:45

110003T62

95

1.3370

CHIX

11/10/2022

14:31:45

110003T63

914

1.3370

XLON

11/10/2022

14:31:45

634006563501055

2,081

1.3380

BATE

11/10/2022

14:32:16

0100026LS

1,663

1.3380

CHIX

11/10/2022

14:32:18

110003TS7

1,663

1.3380

CHIX

11/10/2022

14:32:18

110003TS8

1,559

1.3380

BATE

11/10/2022

14:32:20

0100026MR

720

1.3380

CHIX

11/10/2022

14:32:20

110003TTL

1,663

1.3380

CHIX

11/10/2022

14:32:20

110003TTK

5

1.3380

BATE

11/10/2022

14:32:23

0100026N4

1,486

1.3375

BATE

11/10/2022

14:32:27

0100026NZ

1,559

1.3380

BATE

11/10/2022

14:32:27

0100026O0

528

1.3375

CHIX

11/10/2022

14:32:27

110003TWV

1,276

1.3375

CHIX

11/10/2022

14:32:27

110003TWU

1,559

1.3380

BATE

11/10/2022

14:32:32

0100026PJ

2,075

1.3375

CHIX

11/10/2022

14:32:32

110003TZW

2,300

1.3375

CHIX

11/10/2022

14:32:32

110003TZX

1,559

1.3380

BATE

11/10/2022

14:32:35

0100026QW

3

1.3380

BATE

11/10/2022

14:32:40

0100026SC

84

1.3380

BATE

11/10/2022

14:32:40

0100026SB

1

1.3380

BATE

11/10/2022

14:32:48

0100026TI

1,410

1.3375

XLON

11/10/2022

14:32:48

634006563501465

1,714

1.3375

XLON

11/10/2022

14:32:48

634006563501464

3,998

1.3375

XLON

11/10/2022

14:32:48

634006563501463

6

1.3370

BATE

11/10/2022

14:33:00

0100026WE

70

1.3370

BATE

11/10/2022

14:33:00

0100026WF

6

1.3365

BATE

11/10/2022

14:33:05

0100026YA

320

1.3365

BATE

11/10/2022

14:33:05

0100026YB

1,041

1.3360

CHIX

11/10/2022

14:34:26

110003VBA

2,647

1.3360

CHIX

11/10/2022

14:34:26

110003VB9

5,311

1.3360

XLON

11/10/2022

14:34:26

634006563501765

1,663

1.3355

CHIX

11/10/2022

14:34:36

110003VK8

1,663

1.3355

CHIX

11/10/2022

14:34:36

110003VK9

972

1.3360

CHIX

11/10/2022

14:34:36

110003VKA

1,489

1.3360

XLON

11/10/2022

14:34:36

634006563501818

338

1.3350

XLON

11/10/2022

14:35:01

634006563501898

578

1.3350

XLON

11/10/2022

14:35:01

634006563501897

1,268

1.3350

XLON

11/10/2022

14:35:01

634006563501899

1,949

1.3350

CHIX

11/10/2022

14:35:03

110003VYE

578

1.3350

XLON

11/10/2022

14:35:03

634006563501909

619

1.3355

BATE

11/10/2022

14:35:15

0100027U4

2,145

1.3350

BATE

11/10/2022

14:35:50

010002820

1,559

1.3355

BATE

11/10/2022

14:35:50

010002821

1,747

1.3355

BATE

11/10/2022

14:35:50

010002822

656

1.3350

CHIX

11/10/2022

14:35:50

110003WIH

1,355

1.3350

CHIX

11/10/2022

14:35:50

110003WIG

109

1.3350

XLON

11/10/2022

14:35:50

634006563502017

4,218

1.3350

XLON

11/10/2022

14:35:50

634006563502018

192

1.3350

CHIX

11/10/2022

14:35:52

110003WL7

207

1.3350

CHIX

11/10/2022

14:35:52

110003WLL

1,582

1.3350

CHIX

11/10/2022

14:35:52

110003WK2

422

1.3350

CHIX

11/10/2022

14:35:53

110003WLO

5

1.3350

BATE

11/10/2022

14:35:55

01000284S

210

1.3350

BATE

11/10/2022

14:35:55

01000284T

228

1.3350

BATE

11/10/2022

14:35:55

01000284U

424

1.3350

BATE

11/10/2022

14:35:55

01000284V

227

1.3345

BATE

11/10/2022

14:36:00

01000286I

141

1.3345

BATE

11/10/2022

14:36:08

01000288S

1,401

1.3345

BATE

11/10/2022

14:36:08

01000288T

1,559

1.3345

BATE

11/10/2022

14:36:08

01000288W

3,762

1.3345

BATE

11/10/2022

14:36:08

01000288R

2,021

1.3345

CHIX

11/10/2022

14:36:08

110003WU6

333

1.3345

XLON

11/10/2022

14:36:08

634006563502195

2,243

1.3345

XLON

11/10/2022

14:36:08

634006563502194

109

1.3345

BATE

11/10/2022

14:36:10

01000289L

197

1.3345

BATE

11/10/2022

14:36:10

01000289N

1,559

1.3345

BATE

11/10/2022

14:36:10

01000289M

1,643

1.3345

BATE

11/10/2022

14:36:12

0100028AO

149

1.3345

CHIX

11/10/2022

14:36:26

110003X51

1,064

1.3345

CHIX

11/10/2022

14:36:26

110003X50

1,425

1.3345

XLON

11/10/2022

14:36:26

634006563502298

633

1.3355

CHIX

11/10/2022

14:37:36

110003Y3P

1,663

1.3355

CHIX

11/10/2022

14:37:36

110003Y3O

43

1.3355

BATE

11/10/2022

14:37:41

0100028WE

2,232

1.3355

BATE

11/10/2022

14:37:41

0100028WF

49

1.3355

BATE

11/10/2022

14:37:46

0100028WX

1,258

1.3355

BATE

11/10/2022

14:37:46

0100028WY

1,557

1.3350

XLON

11/10/2022

14:37:50

634006563502586

1,640

1.3350

XLON

11/10/2022

14:37:50

634006563502584

738

1.3345

BATE

11/10/2022

14:38:31

010002986

1,880

1.3345

BATE

11/10/2022

14:38:31

010002987

690

1.3345

CHIX

11/10/2022

14:38:31

110003YQC

1,663

1.3345

CHIX

11/10/2022

14:38:31

110003YQB

1,870

1.3345

CHIX

11/10/2022

14:38:31

110003YQ4

1,504

1.3345

XLON

11/10/2022

14:38:31

634006563502726

2,553

1.3345

XLON

11/10/2022

14:38:31

634006563502725

119

1.3335

XLON

11/10/2022

14:38:32

634006563502738

18

1.3340

BATE

11/10/2022

14:38:33

01000299M

135

1.3340

BATE

11/10/2022

14:38:33

01000299N

1,113

1.3340

BATE

11/10/2022

14:38:33

01000299O

877

1.3335

BATE

11/10/2022

14:38:35

0100029AC

1,353

1.3335

BATE

11/10/2022

14:38:35

0100029AB

1,239

1.3335

CHIX

11/10/2022

14:38:35

110003YU5

1,474

1.3335

BATE

11/10/2022

14:38:37

0100029B1

1,364

1.3330

XLON

11/10/2022

14:38:37

634006563502758

1,559

1.3350

BATE

11/10/2022

14:38:59

0100029G9

784

1.3345

CHIX

11/10/2022

14:39:02

110003Z6I

1,755

1.3345

CHIX

11/10/2022

14:39:02

110003Z6H

2,505

1.3345

XLON

11/10/2022

14:39:02

634006563502883

2,507

1.3345

XLON

11/10/2022

14:39:02

634006563502882

1,559

1.3340

BATE

11/10/2022

14:39:18

0100029MS

1,238

1.3340

CHIX

11/10/2022

14:39:18

110003ZG4

312

1.3340

XLON

11/10/2022

14:39:18

634006563502953

1,433

1.3340

XLON

11/10/2022

14:39:18

634006563502952

1,624

1.3340

XLON

11/10/2022

14:39:18

634006563502935

2,505

1.3340

XLON

11/10/2022

14:39:18

634006563502951

4,100

1.3340

XLON

11/10/2022

14:39:18

634006563502936

5,743

1.3340

XLON

11/10/2022

14:39:18

634006563502949

5

1.3340

BATE

11/10/2022

14:39:22

0100029NJ

75

1.3340

BATE

11/10/2022

14:39:22

0100029NK

1,559

1.3340

BATE

11/10/2022

14:39:22

0100029NL

1,405

1.3335

BATE

11/10/2022

14:39:24

0100029OP

791

1.3335

XLON

11/10/2022

14:39:24

634006563502982

1,569

1.3335

XLON

11/10/2022

14:39:24

634006563502983

8

1.3345

BATE

11/10/2022

14:39:39

0100029SF

11

1.3345

BATE

11/10/2022

14:39:40

0100029SK

6

1.3345

BATE

11/10/2022

14:39:41

0100029SQ

1,416

1.3345

BATE

11/10/2022

14:39:41

0100029SV

1,559

1.3345

BATE

11/10/2022

14:39:41

0100029SR

80

1.3340

BATE

11/10/2022

14:40:09

0100029Z1

1,559

1.3340

BATE

11/10/2022

14:40:09

0100029Z0

1,281

1.3335

CHIX

11/10/2022

14:40:09

11000402E

582

1.3335

XLON

11/10/2022

14:40:09

634006563503152

3,213

1.3335

XLON

11/10/2022

14:40:09

634006563503153

1,919

1.3335

BATE

11/10/2022

14:40:14

0100029ZS

1,246

1.3335

XLON

11/10/2022

14:40:14

634006563503169

1,559

1.3335

BATE

11/10/2022

14:40:41

010002A7J

1,603

1.3330

XLON

11/10/2022

14:40:41

634006563503272

1,799

1.3330

CHIX

11/10/2022

14:40:59

1100040UN

3,074

1.3325

BATE

11/10/2022

14:41:20

010002AH9

742

1.3325

CHIX

11/10/2022

14:41:20

11000413J

2,623

1.3325

CHIX

11/10/2022

14:41:20

11000413P

129

1.3330

CHIX

11/10/2022

14:42:11

1100041RM

1,663

1.3330

CHIX

11/10/2022

14:42:11

1100041RL

1,512

1.3325

XLON

11/10/2022

14:42:11

634006563503587

2,066

1.3325

XLON

11/10/2022

14:42:11

634006563503586

669

1.3320

CHIX

11/10/2022

14:42:49

11000425H

835

1.3320

CHIX

11/10/2022

14:42:49

11000425E

1,330

1.3320

XLON

11/10/2022

14:42:49

634006563503719

913

1.3320

CHIX

11/10/2022

14:43:11

1100042BI

1,009

1.3320

CHIX

11/10/2022

14:43:11

1100042BJ

1,241

1.3320

CHIX

11/10/2022

14:43:58

1100042R8

1,559

1.3320

BATE

11/10/2022

14:44:08

010002BGU

1,383

1.3315

CHIX

11/10/2022

14:44:08

1100042YS

1,559

1.3320

BATE

11/10/2022

14:45:12

010002BTX

1,245

1.3320

CHIX

11/10/2022

14:45:12

1100043P6

2,869

1.3330

BATE

11/10/2022

14:45:19

010002BVK

240

1.3330

CHIX

11/10/2022

14:45:19

1100043S7

506

1.3330

CHIX

11/10/2022

14:45:19

1100043S9

1,557

1.3330

CHIX

11/10/2022

14:45:19

1100043S8

291

1.3330

BATE

11/10/2022

14:45:21

010002BVS

2

1.3330

BATE

11/10/2022

14:45:22

010002BW9

155

1.3330

BATE

11/10/2022

14:45:22

010002BWA

1,104

1.3330

XLON

11/10/2022

14:45:22

634006563504185

1,118

1.3330

XLON

11/10/2022

14:45:22

634006563504186

1,559

1.3335

BATE

11/10/2022

14:45:44

010002C2Y

2,619

1.3330

XLON

11/10/2022

14:45:44

634006563504327

13

1.3335

XLON

11/10/2022

14:45:44

634006563504330

2,393

1.3335

XLON

11/10/2022

14:45:44

634006563504331

2,505

1.3335

XLON

11/10/2022

14:45:44

634006563504329

3

1.3335

XLON

11/10/2022

14:46:15

634006563504438

1,141

1.3335

XLON

11/10/2022

14:46:15

634006563504440

2,505

1.3335

XLON

11/10/2022

14:46:15

634006563504439

7

1.3340

CHIX

11/10/2022

14:46:39

1100044UZ

165

1.3340

CHIX

11/10/2022

14:46:39

1100044V0

237

1.3340

CHIX

11/10/2022

14:46:39

1100044V1

1,663

1.3350

CHIX

11/10/2022

14:47:00

11000456Q

1,663

1.3350

CHIX

11/10/2022

14:47:00

11000456R

472

1.3345

CHIX

11/10/2022

14:47:13

1100045BX

1,146

1.3345

CHIX

11/10/2022

14:47:13

1100045BW

3,285

1.3345

CHIX

11/10/2022

14:47:13

1100045BT

1,559

1.3345

BATE

11/10/2022

14:47:20

010002CR6

1,337

1.3340

CHIX

11/10/2022

14:47:20

1100045FZ

3,189

1.3340

XLON

11/10/2022

14:47:20

634006563504740

438

1.3345

XLON

11/10/2022

14:47:20

634006563504741

1,336

1.3345

XLON

11/10/2022

14:47:20

634006563504742

690

1.3335

CHIX

11/10/2022

14:47:21

1100045G0

846

1.3335

CHIX

11/10/2022

14:47:21

1100045G1

255

1.3340

BATE

11/10/2022

14:47:23

010002CRR

1,559

1.3340

BATE

11/10/2022

14:47:23

010002CRS

1,559

1.3340

BATE

11/10/2022

14:47:28

010002CTT

1,559

1.3340

BATE

11/10/2022

14:47:28

010002CTU

25

1.3335

XLON

11/10/2022

14:47:28

634006563504783

445

1.3335

XLON

11/10/2022

14:47:28

634006563504782

2,115

1.3335

XLON

11/10/2022

14:47:28

634006563504784

654

1.3340

XLON

11/10/2022

14:47:28

634006563504781

1,426

1.3340

XLON

11/10/2022

14:47:28

634006563504780

1,559

1.3340

BATE

11/10/2022

14:47:31

010002CUI

692

1.3340

BATE

11/10/2022

14:47:33

010002CV8

1,639

1.3340

BATE

11/10/2022

14:47:33

010002CV7

317

1.3330

XLON

11/10/2022

14:47:37

634006563504812

1,213

1.3340

BATE

11/10/2022

14:47:44

010002CY7

459

1.3330

BATE

11/10/2022

14:47:51

010002CZU

130

1.3330

CHIX

11/10/2022

14:47:51

1100045WM

2,361

1.3330

CHIX

11/10/2022

14:47:51

1100045WP

1,923

1.3330

XLON

11/10/2022

14:47:51

634006563504862

3,647

1.3330

XLON

11/10/2022

14:47:51

634006563504846

2,333

1.3325

XLON

11/10/2022

14:47:54

634006563504948

2,188

1.3310

XLON

11/10/2022

14:47:59

634006563505030

1,250

1.3305

BATE

11/10/2022

14:48:13

010002DAI

865

1.3295

CHIX

11/10/2022

14:48:13

1100046J0

196

1.3305

CHIX

11/10/2022

14:48:28

1100046P1

103

1.3315

CHIX

11/10/2022

14:49:02

11000472K

2,291

1.3315

CHIX

11/10/2022

14:49:02

11000472J

6

1.3315

BATE

11/10/2022

14:49:35

010002DPS

1,559

1.3315

BATE

11/10/2022

14:49:35

010002DPP

132

1.3330

CHIX

11/10/2022

14:50:26

11000488B

1,663

1.3330

CHIX

11/10/2022

14:50:26

11000488A

1,269

1.3330

CHIX

11/10/2022

14:50:38

1100048DU

11

1.3325

XLON

11/10/2022

14:50:42

634006563505893

209

1.3330

CHIX

11/10/2022

14:51:04

1100048NI

1,017

1.3330

CHIX

11/10/2022

14:51:04

1100048NJ

1,246

1.3330

CHIX

11/10/2022

14:51:24

1100048VC

73

1.3330

CHIX

11/10/2022

14:51:38

110004907

159

1.3330

CHIX

11/10/2022

14:51:38

110004904

253

1.3330

CHIX

11/10/2022

14:51:38

110004902

361

1.3330

CHIX

11/10/2022

14:51:38

110004903

738

1.3330

CHIX

11/10/2022

14:51:38

110004906

1,860

1.3330

CHIX

11/10/2022

14:51:38

110004905

480

1.3325

CHIX

11/10/2022

14:51:44

11000491L

793

1.3325

CHIX

11/10/2022

14:51:44

11000491M

5

1.3325

CHIX

11/10/2022

14:51:45

11000492A

1,267

1.3325

CHIX

11/10/2022

14:51:45

11000492B

1,559

1.3325

BATE

11/10/2022

14:51:49

010002ELQ

2,505

1.3325

XLON

11/10/2022

14:51:49

634006563506067

2,507

1.3325

XLON

11/10/2022

14:51:49

634006563506068

1,559

1.3325

BATE

11/10/2022

14:51:52

010002EN5

178

1.3325

XLON

11/10/2022

14:51:54

634006563506152

2,507

1.3325

XLON

11/10/2022

14:51:54

634006563506153

3,293

1.3325

XLON

11/10/2022

14:51:54

634006563506154

1,450

1.3325

BATE

11/10/2022

14:51:55

010002ENW

1,573

1.3320

BATE

11/10/2022

14:52:46

010002EZQ

1,663

1.3325

CHIX

11/10/2022

14:52:46

1100049TV

94

1.3320

XLON

11/10/2022

14:52:46

634006563506348

319

1.3320

XLON

11/10/2022

14:52:46

634006563506347

1,227

1.3320

BATE

11/10/2022

14:53:09

010002F3K

3,314

1.3320

CHIX

11/10/2022

14:53:09

110004A26

2,375

1.3320

XLON

11/10/2022

14:53:09

634006563506433

248

1.3320

BATE

11/10/2022

14:53:23

010002F5C

1,227

1.3320

BATE

11/10/2022

14:53:23

010002F5F

1,420

1.3320

CHIX

11/10/2022

14:53:23

110004A5H

1,619

1.3320

XLON

11/10/2022

14:53:23

634006563506488

1,619

1.3320

XLON

11/10/2022

14:53:23

634006563506490

3,957

1.3320

XLON

11/10/2022

14:53:23

634006563506489

46

1.3315

XLON

11/10/2022

14:53:24

634006563506508

1,080

1.3315

XLON

11/10/2022

14:53:24

634006563506509

1,115

1.3315

XLON

11/10/2022

14:53:24

634006563506507

1,760

1.3315

XLON

11/10/2022

14:53:24

634006563506510

60

1.3320

BATE

11/10/2022

14:53:31

010002F7U

288

1.3320

BATE

11/10/2022

14:53:35

010002F8C

3,036

1.3320

BATE

11/10/2022

14:53:35

010002F8B

284

1.3320

BATE

11/10/2022

14:53:37

010002F8I

1,390

1.3320

BATE

11/10/2022

14:53:37

010002F8H

1,238

1.3310

BATE

11/10/2022

14:53:58

010002FE6

1,267

1.3310

BATE

11/10/2022

14:53:58

010002FE7

1,559

1.3305

BATE

11/10/2022

14:54:31

010002FLK

1,436

1.3305

CHIX

11/10/2022

14:54:31

110004AVF

3,404

1.3305

CHIX

11/10/2022

14:54:31

110004AVE

1,656

1.3305

XLON

11/10/2022

14:54:31

634006563506718

2,044

1.3305

XLON

11/10/2022

14:54:31

634006563506719

5,553

1.3295

XLON

11/10/2022

14:54:46

634006563506812

561

1.3290

BATE

11/10/2022

14:54:51

010002FSJ

705

1.3290

BATE

11/10/2022

14:54:51

010002FSI

1,275

1.3290

BATE

11/10/2022

14:54:51

010002FSG

1,233

1.3285

XLON

11/10/2022

14:54:55

634006563506946

13

1.3290

BATE

11/10/2022

14:55:31

010002G4W

41

1.3290

BATE

11/10/2022

14:55:31

010002G4Y

91

1.3290

BATE

11/10/2022

14:55:31

010002G4X

1,540

1.3290

BATE

11/10/2022

14:55:31

010002G4Z

11

1.3300

BATE

11/10/2022

14:56:01

010002GA8

20

1.3300

BATE

11/10/2022

14:56:01

010002GA9

97

1.3300

BATE

11/10/2022

14:56:01

010002GAA

2

1.3300

XLON

11/10/2022

14:56:01

634006563507270

6

1.3300

XLON

11/10/2022

14:56:02

634006563507271

21

1.3300

XLON

11/10/2022

14:56:02

634006563507272

148

1.3300

BATE

11/10/2022

14:56:03

010002GAL

7

1.3300

XLON

11/10/2022

14:56:04

634006563507274

1,339

1.3300

BATE

11/10/2022

14:56:32

010002GIY

1,343

1.3300

BATE

11/10/2022

14:56:32

010002GIL

1,795

1.3300

XLON

11/10/2022

14:56:32

634006563507394

1,295

1.3290

BATE

11/10/2022

14:56:38

010002GLH

2,298

1.3290

CHIX

11/10/2022

14:56:38

110004CWB

1,577

1.3295

CHIX

11/10/2022

14:56:38

110004CWJ

1,274

1.3290

BATE

11/10/2022

14:56:39

010002GLO

1,288

1.3290

BATE

11/10/2022

14:56:39

010002GLN

972

1.3290

XLON

11/10/2022

14:56:46

634006563507505

2,505

1.3290

XLON

11/10/2022

14:56:46

634006563507504

2,507

1.3290

XLON

11/10/2022

14:56:46

634006563507503

4,065

1.3290

XLON

11/10/2022

14:56:46

634006563507506

772

1.3295

BATE

11/10/2022

14:57:23

010002GW3

978

1.3295

BATE

11/10/2022

14:57:23

010002GW2

47

1.3295

BATE

11/10/2022

14:57:28

010002GWS

1,559

1.3295

BATE

11/10/2022

14:57:28

010002GWT

116

1.3295

BATE

11/10/2022

14:57:30

010002GX3

1,769

1.3290

BATE

11/10/2022

14:57:31

010002GXL

1,401

1.3290

CHIX

11/10/2022

14:57:31

110004DKI

2,645

1.3290

CHIX

11/10/2022

14:57:31

110004DKK

5,182

1.3290

XLON

11/10/2022

14:57:31

634006563507674

1,559

1.3315

BATE

11/10/2022

14:58:15

010002H93

1,559

1.3315

BATE

11/10/2022

14:58:29

010002HBL

7

1.3310

CHIX

11/10/2022

14:58:30

110004EAV

950

1.3310

CHIX

11/10/2022

14:58:30

110004EAT

1,562

1.3310

CHIX

11/10/2022

14:58:30

110004EAU

2,235

1.3310

CHIX

11/10/2022

14:58:30

110004EAN

1,622

1.3310

XLON

11/10/2022

14:58:30

634006563507911

2,505

1.3310

XLON

11/10/2022

14:58:30

634006563507910

2,507

1.3310

XLON

11/10/2022

14:58:30

634006563507912

56

1.3305

BATE

11/10/2022

14:58:34

010002HDA

1,559

1.3305

BATE

11/10/2022

14:58:34

010002HDB

1,601

1.3305

BATE

11/10/2022

14:58:52

010002HG6

1,325

1.3305

CHIX

11/10/2022

14:58:52

110004EII

936

1.3305

XLON

11/10/2022

14:58:52

634006563507988

4,571

1.3305

XLON

11/10/2022

14:58:52

634006563507987

2,271

1.3305

XLON

11/10/2022

14:59:00

634006563508030

36

1.3310

BATE

11/10/2022

14:59:04

010002HJB

1,494

1.3310

BATE

11/10/2022

14:59:06

010002HJF

155

1.3315

BATE

11/10/2022

14:59:08

010002HJO

1,559

1.3315

BATE

11/10/2022

14:59:08

010002HJP

143

1.3315

BATE

11/10/2022

14:59:11

010002HKF

1,559

1.3315

BATE

11/10/2022

14:59:11

010002HKG

242

1.3315

BATE

11/10/2022

14:59:23

010002HND

7

1.3315

BATE

11/10/2022

14:59:27

010002HO6

1,380

1.3315

BATE

11/10/2022

14:59:27

010002HO7

109

1.3315

BATE

11/10/2022

14:59:31

010002HP0

3

1.3315

BATE

11/10/2022

14:59:34

010002HPC

43

1.3320

XLON

11/10/2022

14:59:48

634006563508176

8

1.3320

XLON

11/10/2022

14:59:51

634006563508184

142

1.3320

XLON

11/10/2022

14:59:56

634006563508189

2,505

1.3320

XLON

11/10/2022

14:59:56

634006563508190

2,507

1.3320

XLON

11/10/2022

14:59:56

634006563508191

2,505

1.3320

XLON

11/10/2022

15:00:01

634006563508239

1,638

1.3315

CHIX

11/10/2022

15:00:04

110004F7P

2,731

1.3315

XLON

11/10/2022

15:00:04

634006563508261

2,307

1.3315

XLON

11/10/2022

15:00:13

634006563508314

600

1.3320

XLON

11/10/2022

15:00:13

634006563508316

2,505

1.3320

XLON

11/10/2022

15:00:13

634006563508315

1,517

1.3330

CHIX

11/10/2022

15:01:02

110004G0V

1,663

1.3330

CHIX

11/10/2022

15:01:02

110004G0U

1,559

1.3330

BATE

11/10/2022

15:01:05

010002IAA

594

1.3325

CHIX

11/10/2022

15:01:05

110004G3L

1,779

1.3325

CHIX

11/10/2022

15:01:05

110004G3K

791

1.3325

XLON

11/10/2022

15:01:05

634006563508593

2,505

1.3325

XLON

11/10/2022

15:01:05

634006563508592

3,663

1.3325

XLON

11/10/2022

15:01:05

634006563508594

10

1.3310

BATE

11/10/2022

15:01:21

010002IEF

125

1.3315

XLON

11/10/2022

15:01:25

634006563508714

1,559

1.3325

BATE

11/10/2022

15:01:52

010002IQW

1,559

1.3325

BATE

11/10/2022

15:02:07

010002IUP

1,859

1.3320

CHIX

11/10/2022

15:02:07

110004H73

1,676

1.3320

BATE

11/10/2022

15:02:10

010002IVU

439

1.3320

CHIX

11/10/2022

15:02:13

110004H9X

468

1.3320

BATE

11/10/2022

15:02:14

010002IWM

3,287

1.3320

BATE

11/10/2022

15:02:14

010002IWP

864

1.3320

CHIX

11/10/2022

15:02:14

110004H9Z

1,026

1.3320

CHIX

11/10/2022

15:02:14

110004HA3

1,100

1.3320

CHIX

11/10/2022

15:02:14

110004HA2

92

1.3315

XLON

11/10/2022

15:02:25

634006563509156

3,296

1.3315

XLON

11/10/2022

15:02:25

634006563509157

930

1.3315

XLON

11/10/2022

15:02:31

634006563509173

4,442

1.3315

XLON

11/10/2022

15:02:31

634006563509172

1,406

1.3315

CHIX

11/10/2022

15:02:42

110004HJW

2,754

1.3315

XLON

11/10/2022

15:02:42

634006563509256

5,310

1.3315

XLON

11/10/2022

15:02:42

634006563509255

5,921

1.3315

XLON

11/10/2022

15:02:42

634006563509254

89

1.3315

BATE

11/10/2022

15:02:50

010002J48

1,685

1.3315

BATE

11/10/2022

15:02:50

010002J49

1,929

1.3310

CHIX

11/10/2022

15:02:52

110004HNE

289

1.3310

XLON

11/10/2022

15:02:52

634006563509310

3,224

1.3310

XLON

11/10/2022

15:02:52

634006563509309

378

1.3310

XLON

11/10/2022

15:02:54

634006563509342

56

1.3310

BATE

11/10/2022

15:02:55

010002J5O

7

1.3310

BATE

11/10/2022

15:02:58

010002J61

769

1.3310

BATE

11/10/2022

15:03:07

010002J8R

2,268

1.3310

BATE

11/10/2022

15:03:31

010002JFR

814

1.3315

BATE

11/10/2022

15:03:31

010002JFT

1,559

1.3315

BATE

11/10/2022

15:03:31

010002JFS

1,100

1.3310

CHIX

11/10/2022

15:03:31

110004I87

1,264

1.3310

CHIX

11/10/2022

15:03:31

110004I88

1,546

1.3310

XLON

11/10/2022

15:03:31

634006563509572

5,935

1.3310

XLON

11/10/2022

15:03:31

634006563509570

3

1.3310

XLON

11/10/2022

15:03:32

634006563509582

8

1.3310

XLON

11/10/2022

15:03:33

634006563509587

9

1.3310

XLON

11/10/2022

15:03:33

634006563509588

34

1.3310

BATE

11/10/2022

15:03:42

010002JIZ

15

1.3315

BATE

11/10/2022

15:05:30

010002K86

821

1.3315

BATE

11/10/2022

15:05:30

010002K8G

1,559

1.3315

BATE

11/10/2022

15:05:30

010002K8F

3,539

1.3315

BATE

11/10/2022

15:05:30

010002K87

1,437

1.3310

CHIX

11/10/2022

15:05:30

110004JOL

1,663

1.3310

CHIX

11/10/2022

15:05:30

110004JOK

170

1.3315

CHIX

11/10/2022

15:05:30

110004JOM

1,416

1.3310

XLON

11/10/2022

15:05:30

634006563510171

19

1.3315

XLON

11/10/2022

15:05:30

634006563510160

2,288

1.3315

XLON

11/10/2022

15:05:30

634006563510173

2,505

1.3315

XLON

11/10/2022

15:05:30

634006563510172

5,906

1.3315

XLON

11/10/2022

15:05:30

634006563510162

51

1.3310

BATE

11/10/2022

15:05:31

010002K9Q

1,518

1.3310

BATE

11/10/2022

15:05:31

010002K9R

1,910

1.3305

CHIX

11/10/2022

15:05:33

110004JTF

2,238

1.3300

XLON

11/10/2022

15:05:41

634006563510286

1,214

1.3305

BATE

11/10/2022

15:05:44

010002KD4

1,920

1.3300

BATE

11/10/2022

15:05:54

010002KFE

711

1.3300

CHIX

11/10/2022

15:05:54

110004K4C

1,377

1.3300

XLON

11/10/2022

15:05:54

634006563510328

1,559

1.3295

BATE

11/10/2022

15:06:02

010002KHF

1,141

1.3300

CHIX

11/10/2022

15:06:02

110004K6L

75

1.3295

CHIX

11/10/2022

15:06:20

110004KF0

155

1.3295

CHIX

11/10/2022

15:06:20

110004KEZ

1,656

1.3305

CHIX

11/10/2022

15:07:20

110004LAL

1,704

1.3305

CHIX

11/10/2022

15:07:20

110004LAJ

1,559

1.3305

BATE

11/10/2022

15:07:30

010002L33

1,559

1.3305

BATE

11/10/2022

15:07:41

010002L4D

690

1.3305

XLON

11/10/2022

15:07:42

634006563510850

1,733

1.3305

XLON

11/10/2022

15:07:42

634006563510852

2,505

1.3305

XLON

11/10/2022

15:07:42

634006563510851

1,016

1.3305

XLON

11/10/2022

15:07:44

634006563510855

1,601

1.3305

XLON

11/10/2022

15:07:44

634006563510854

22

1.3305

BATE

11/10/2022

15:07:46

010002L5K

394

1.3305

BATE

11/10/2022

15:07:46

010002L5M

1,607

1.3305

BATE

11/10/2022

15:07:46

010002L5L

1,556

1.3305

CHIX

11/10/2022

15:07:47

110004LH6

1,293

1.3305

BATE

11/10/2022

15:07:58

010002L8F

1,249

1.3305

CHIX

11/10/2022

15:08:29

110004LZ9

1,663

1.3305

CHIX

11/10/2022

15:08:29

110004LZ8

1,559

1.3310

BATE

11/10/2022

15:08:46

010002LJ8

1,559

1.3310

BATE

11/10/2022

15:08:46

010002LJ9

1,472

1.3310

CHIX

11/10/2022

15:08:46

110004M5R

1,663

1.3310

CHIX

11/10/2022

15:08:46

110004M5Q

2,003

1.3310

XLON

11/10/2022

15:08:46

634006563511176

1,559

1.3310

BATE

11/10/2022

15:08:49

010002LJZ

700

1.3310

XLON

11/10/2022

15:08:49

634006563511189

1,340

1.3310

XLON

11/10/2022

15:08:49

634006563511190

1,320

1.3310

BATE

11/10/2022

15:08:54

010002LL1

1,792

1.3310

BATE

11/10/2022

15:09:12

010002LO1

1,343

1.3310

CHIX

11/10/2022

15:09:35

110004MMU

42

1.3305

BATE

11/10/2022

15:09:36

010002LUJ

158

1.3305

BATE

11/10/2022

15:09:36

010002LUO

568

1.3305

BATE

11/10/2022

15:09:36

010002LUK

1,559

1.3305

BATE

11/10/2022

15:09:36

010002LUN

3,021

1.3305

BATE

11/10/2022

15:09:36

010002LUI

102

1.3305

CHIX

11/10/2022

15:09:36

110004MNB

3,624

1.3305

CHIX

11/10/2022

15:09:36

110004MNC

5,930

1.3300

XLON

11/10/2022

15:09:38

634006563511363

1,559

1.3300

BATE

11/10/2022

15:09:39

010002LVY

1,057

1.3310

XLON

11/10/2022

15:09:43

634006563511414

1,096

1.3310

XLON

11/10/2022

15:09:43

634006563511413

1,567

1.3310

XLON

11/10/2022

15:09:43

634006563511415

3,748

1.3310

XLON

11/10/2022

15:09:43

634006563511412

81

1.3310

XLON

11/10/2022

15:09:44

634006563511419

2,505

1.3310

XLON

11/10/2022

15:09:44

634006563511420

2,507

1.3310

XLON

11/10/2022

15:09:44

634006563511421

130

1.3310

XLON

11/10/2022

15:10:02

634006563511483

2,505

1.3310

XLON

11/10/2022

15:10:02

634006563511480

2,507

1.3310

XLON

11/10/2022

15:10:02

634006563511479

2,507

1.3310

XLON

11/10/2022

15:10:02

634006563511482

3,170

1.3310

XLON

11/10/2022

15:10:02

634006563511481

2,375

1.3310

XLON

11/10/2022

15:10:05

634006563511502

1,850

1.3305

BATE

11/10/2022

15:10:09

010002M4P

2,562

1.3300

XLON

11/10/2022

15:10:09

634006563511522

2,094

1.3300

CHIX

11/10/2022

15:10:10

110004N3S

3,897

1.3300

XLON

11/10/2022

15:10:10

634006563511527

10

1.3305

BATE

11/10/2022

15:10:13

010002M5A

690

1.3305

BATE

11/10/2022

15:10:13

010002M5B

11

1.3305

BATE

11/10/2022

15:10:14

010002M5O

22

1.3305

BATE

11/10/2022

15:10:14

010002M5P

112

1.3305

BATE

11/10/2022

15:10:14

010002M5Q

697

1.3305

BATE

11/10/2022

15:10:14

010002M5R

14

1.3305

BATE

11/10/2022

15:10:16

010002M5Y

64

1.3305

BATE

11/10/2022

15:10:16

010002M5Z

370

1.3305

BATE

11/10/2022

15:10:16

010002M5X

60

1.3305

BATE

11/10/2022

15:10:17

010002M63

112

1.3305

BATE

11/10/2022

15:10:17

010002M62

55

1.3305

BATE

11/10/2022

15:10:18

010002M68

5,664

1.3300

XLON

11/10/2022

15:10:54

634006563511655

1,895

1.3310

BATE

11/10/2022

15:11:14

010002MGX

1,559

1.3315

BATE

11/10/2022

15:11:25

010002MKD

7

1.3315

XLON

11/10/2022

15:11:28

634006563511860

2,505

1.3315

XLON

11/10/2022

15:11:28

634006563511861

2,507

1.3315

XLON

11/10/2022

15:11:28

634006563511862

1,590

1.3320

XLON

11/10/2022

15:11:32

634006563511876

2,624

1.3315

CHIX

11/10/2022

15:11:36

110004O3O

4,818

1.3315

XLON

11/10/2022

15:11:36

634006563511890

659

1.3315

XLON

11/10/2022

15:11:40

634006563511901

685

1.3315

XLON

11/10/2022

15:11:40

634006563511900

1,575

1.3315

XLON

11/10/2022

15:11:40

634006563511899

2,377

1.3315

XLON

11/10/2022

15:11:40

634006563511902

1,531

1.3315

XLON

11/10/2022

15:11:50

634006563511934

2,996

1.3315

XLON

11/10/2022

15:11:50

634006563511937

5,665

1.3315

XLON

11/10/2022

15:11:50

634006563511933

1,559

1.3315

BATE

11/10/2022

15:11:53

010002MPJ

292

1.3315

XLON

11/10/2022

15:11:53

634006563511942

1,438

1.3315

XLON

11/10/2022

15:11:53

634006563511940

2,007

1.3315

XLON

11/10/2022

15:11:53

634006563511941

906

1.3315

XLON

11/10/2022

15:11:55

634006563511954

2,539

1.3315

XLON

11/10/2022

15:11:55

634006563511953

1,461

1.3315

BATE

11/10/2022

15:11:58

010002MQW

1,308

1.3310

CHIX

11/10/2022

15:11:59

110004O9Y

659

1.3305

BATE

11/10/2022

15:12:02

010002MRU

1,559

1.3305

BATE

11/10/2022

15:12:02

010002MRV

61

1.3305

BATE

11/10/2022

15:12:05

010002MT3

143

1.3305

BATE

11/10/2022

15:12:05

010002MT5

1,559

1.3305

BATE

11/10/2022

15:12:05

010002MT4

1,005

1.3300

CHIX

11/10/2022

15:12:07

110004OHV

2,064

1.3300

CHIX

11/10/2022

15:12:07

110004OHU

560

1.3300

XLON

11/10/2022

15:12:07

634006563512159

2,149

1.3300

XLON

11/10/2022

15:12:07

634006563512160

534

1.3310

XLON

11/10/2022

15:12:19

634006563512300

49

1.3315

XLON

11/10/2022

15:12:32

634006563512398

2,505

1.3315

XLON

11/10/2022

15:12:32

634006563512399

2,507

1.3315

XLON

11/10/2022

15:12:32

634006563512400

158

1.3315

XLON

11/10/2022

15:12:34

634006563512401

54

1.3315

BATE

11/10/2022

15:12:36

010002N60

1,559

1.3315

BATE

11/10/2022

15:12:36

010002N61

1,539

1.3315

XLON

11/10/2022

15:12:36

634006563512411

140

1.3315

BATE

11/10/2022

15:12:40

010002N6I

1,559

1.3315

BATE

11/10/2022

15:12:50

010002NA2

134

1.3310

BATE

11/10/2022

15:12:52

010002NAL

2,008

1.3310

CHIX

11/10/2022

15:12:52

110004P9L

6,053

1.3310

XLON

11/10/2022

15:12:52

634006563512465

2,643

1.3320

BATE

11/10/2022

15:13:18

010002NF0

2,803

1.3320

BATE

11/10/2022

15:13:18

010002NEU

2,321

1.3320

CHIX

11/10/2022

15:13:18

110004PHF

468

1.3330

XLON

11/10/2022

15:13:51

634006563512708

698

1.3330

XLON

11/10/2022

15:13:51

634006563512710

749

1.3330

XLON

11/10/2022

15:13:51

634006563512709

55

1.3330

XLON

11/10/2022

15:13:52

634006563512714

91

1.3330

XLON

11/10/2022

15:13:53

634006563512715

16

1.3330

XLON

11/10/2022

15:13:55

634006563512719

7

1.3330

XLON

11/10/2022

15:13:58

634006563512738

10

1.3330

XLON

11/10/2022

15:13:59

634006563512739

3,167

1.3330

CHIX

11/10/2022

15:14:16

110004QH9

5

1.3330

XLON

11/10/2022

15:14:16

634006563512874

627

1.3330

XLON

11/10/2022

15:14:16

634006563512873

2,389

1.3330

XLON

11/10/2022

15:14:16

634006563512875

3,021

1.3330

XLON

11/10/2022

15:14:16

634006563512870

1,559

1.3330

BATE

11/10/2022

15:15:12

010002O5Q

193

1.3325

CHIX

11/10/2022

15:15:12

110004QZV

1,264

1.3325

CHIX

11/10/2022

15:15:12

110004QZW

2,505

1.3330

XLON

11/10/2022

15:15:12

634006563512989

2,507

1.3330

XLON

11/10/2022

15:15:12

634006563512988

6

1.3330

BATE

11/10/2022

15:15:17

010002O6I

3,680

1.3330

XLON

11/10/2022

15:15:49

634006563513138

8

1.3345

CHIX

11/10/2022

15:16:57

110004S55

8

1.3345

CHIX

11/10/2022

15:16:58

110004S5A

15

1.3345

CHIX

11/10/2022

15:16:58

110004S57

49

1.3345

CHIX

11/10/2022

15:16:58

110004S58

70

1.3345

CHIX

11/10/2022

15:16:58

110004S5C

2,330

1.3345

CHIX

11/10/2022

15:16:58

110004S5B

690

1.3345

XLON

11/10/2022

15:16:58

634006563513352

709

1.3345

XLON

11/10/2022

15:16:58

634006563513351

743

1.3345

XLON

11/10/2022

15:16:58

634006563513353

58

1.3345

BATE

11/10/2022

15:16:59

010002ORB

194

1.3345

BATE

11/10/2022

15:16:59

010002ORC

54

1.3345

CHIX

11/10/2022

15:16:59

110004S5K

194

1.3345

CHIX

11/10/2022

15:16:59

110004S5D

260

1.3355

CHIX

11/10/2022

15:17:18

110004SFQ

1,885

1.3355

CHIX

11/10/2022

15:17:26

110004SKR

1,333

1.3355

XLON

11/10/2022

15:17:26

634006563513528

1,404

1.3355

CHIX

11/10/2022

15:18:02

110004SXA

929

1.3355

CHIX

11/10/2022

15:19:06

110004TMT

1,382

1.3355

CHIX

11/10/2022

15:19:06

110004TMS

1,663

1.3355

CHIX

11/10/2022

15:19:06

110004TMR

5,766

1.3355

CHIX

11/10/2022

15:19:06

110004TMQ

1,529

1.3355

XLON

11/10/2022

15:19:06

634006563513815

1,494

1.3355

CHIX

11/10/2022

15:19:40

110004TZH

1,794

1.3355

CHIX

11/10/2022

15:19:40

110004TXL

7

1.3355

XLON

11/10/2022

15:19:40

634006563513943

14

1.3355

XLON

11/10/2022

15:19:40

634006563513944

1,850

1.3355

XLON

11/10/2022

15:19:40

634006563513942

3,600

1.3355

XLON

11/10/2022

15:19:40

634006563513941

1,649

1.3355

XLON

11/10/2022

15:19:41

634006563513945

3,860

1.3355

XLON

11/10/2022

15:19:41

634006563513946

84

1.3355

XLON

11/10/2022

15:19:49

634006563513970

1,479

1.3355

XLON

11/10/2022

15:19:49

634006563513969

1,984

1.3355

XLON

11/10/2022

15:19:49

634006563513972

3,441

1.3355

XLON

11/10/2022

15:19:49

634006563513966

1,559

1.3355

BATE

11/10/2022

15:20:03

010002Q07

1,349

1.3355

XLON

11/10/2022

15:20:03

634006563514028

2,505

1.3355

XLON

11/10/2022

15:20:03

634006563514029

2,507

1.3355

XLON

11/10/2022

15:20:03

634006563514030

1,559

1.3355

BATE

11/10/2022

15:20:47

010002Q8V

3,363

1.3355

CHIX

11/10/2022

15:20:47

110004UR2

1,559

1.3355

BATE

11/10/2022

15:21:34

010002QG2

1,559

1.3355

BATE

11/10/2022

15:21:39

010002QHA

25

1.3355

XLON

11/10/2022

15:21:39

634006563514265

2,505

1.3355

XLON

11/10/2022

15:21:39

634006563514266

529

1.3355

XLON

11/10/2022

15:21:42

634006563514278

1,630

1.3355

XLON

11/10/2022

15:21:42

634006563514277

3,181

1.3355

XLON

11/10/2022

15:21:42

634006563514279

164

1.3355

BATE

11/10/2022

15:21:44

010002QHS

1,730

1.3355

BATE

11/10/2022

15:21:44

010002QHU

4,178

1.3355

BATE

11/10/2022

15:21:44

010002QHT

1,783

1.3355

XLON

11/10/2022

15:21:44

634006563514282

488

1.3355

BATE

11/10/2022

15:21:49

010002QII

1,314

1.3355

BATE

11/10/2022

15:21:55

010002QJN

175

1.3355

CHIX

11/10/2022

15:22:05

110004VEQ

1,531

1.3355

CHIX

11/10/2022

15:22:05

110004VEP

323

1.3360

BATE

11/10/2022

15:22:14

010002QQF

1,629

1.3360

BATE

11/10/2022

15:22:14

010002QQE

178

1.3360

BATE

11/10/2022

15:22:16

010002QQL

1,850

1.3360

BATE

11/10/2022

15:22:16

010002QQM

108

1.3360

BATE

11/10/2022

15:22:18

010002QR7

121

1.3360

BATE

11/10/2022

15:22:19

010002QRG

2,348

1.3360

BATE

11/10/2022

15:22:19

010002QRH

66

1.3360

BATE

11/10/2022

15:22:21

010002QRU

134

1.3360

BATE

11/10/2022

15:22:21

010002QRV

70

1.3360

BATE

11/10/2022

15:22:22

010002QS3

500

1.3360

BATE

11/10/2022

15:22:24

010002QSB

2,285

1.3355

BATE

11/10/2022

15:22:26

010002QSY

340

1.3360

BATE

11/10/2022

15:22:26

010002QSL

4,274

1.3355

CHIX

11/10/2022

15:22:26

110004VSJ

4,039

1.3355

XLON

11/10/2022

15:22:26

634006563514434

1,446

1.3355

CHIX

11/10/2022

15:22:28

110004VT7

1,559

1.3350

BATE

11/10/2022

15:22:57

010002QY5

1,387

1.3350

CHIX

11/10/2022

15:22:57

110004W20

659

1.3345

BATE

11/10/2022

15:23:01

010002QZ0

1,559

1.3345

BATE

11/10/2022

15:23:01

010002QZ1

1,559

1.3345

BATE

11/10/2022

15:23:02

010002QZ5

1,559

1.3345

BATE

11/10/2022

15:23:02

010002QZ7

691

1.3345

BATE

11/10/2022

15:23:03

010002QZO

1,559

1.3345

BATE

11/10/2022

15:23:03

010002QZP

690

1.3345

BATE

11/10/2022

15:23:05

010002QZR

1,559

1.3345

BATE

11/10/2022

15:23:05

010002QZS

251

1.3350

CHIX

11/10/2022

15:23:24

110004WEY

1,343

1.3350

CHIX

11/10/2022

15:23:24

110004WEX

2,505

1.3350

XLON

11/10/2022

15:23:24

634006563514671

2,507

1.3350

XLON

11/10/2022

15:23:24

634006563514672

1,559

1.3360

BATE

11/10/2022

15:24:39

010002RP1

216

1.3360

XLON

11/10/2022

15:24:41

634006563514982

2,505

1.3360

XLON

11/10/2022

15:24:41

634006563514983

1,559

1.3360

BATE

11/10/2022

15:24:42

010002RPI

1,259

1.3360

CHIX

11/10/2022

15:24:43

110004XGB

883

1.3355

XLON

11/10/2022

15:24:43

634006563514990

2,881

1.3355

XLON

11/10/2022

15:24:43

634006563514989

1,559

1.3360

BATE

11/10/2022

15:24:44

010002RPM

99

1.3355

CHIX

11/10/2022

15:24:45

110004XH5

189

1.3355

CHIX

11/10/2022

15:24:45

110004XH6

192

1.3355

CHIX

11/10/2022

15:24:45

110004XH4

516

1.3355

CHIX

11/10/2022

15:24:45

110004XH7

1,292

1.3355

CHIX

11/10/2022

15:24:45

110004XH8

12

1.3355

BATE

11/10/2022

15:24:46

010002RQ4

1,622

1.3355

BATE

11/10/2022

15:24:46

010002RQ5

1,742

1.3355

BATE

11/10/2022

15:24:46

010002RQ6

7

1.3355

XLON

11/10/2022

15:24:46

634006563514999

23

1.3355

XLON

11/10/2022

15:24:46

634006563515000

12

1.3355

XLON

11/10/2022

15:24:47

634006563515002

4

1.3355

BATE

11/10/2022

15:24:49

010002RQD

10

1.3355

BATE

11/10/2022

15:24:49

010002RQE

1,757

1.3355

XLON

11/10/2022

15:24:49

634006563515004

19

1.3355

BATE

11/10/2022

15:24:52

010002RQH

91

1.3355

BATE

11/10/2022

15:24:54

010002RQO

1,559

1.3355

BATE

11/10/2022

15:24:57

010002RRH

1,347

1.3355

XLON

11/10/2022

15:25:01

634006563515030

2,056

1.3355

XLON

11/10/2022

15:25:01

634006563515029

622

1.3360

XLON

11/10/2022

15:25:06

634006563515054

1,559

1.3360

BATE

11/10/2022

15:25:14

010002RXH

1,613

1.3355

CHIX

11/10/2022

15:25:15

110004XV0

1,963

1.3355

CHIX

11/10/2022

15:25:15

110004XUZ

1,346

1.3355

XLON

11/10/2022

15:25:15

634006563515115

1,680

1.3355

XLON

11/10/2022

15:25:15

634006563515116

4,192

1.3355

XLON

11/10/2022

15:25:15

634006563515114

941

1.3355

CHIX

11/10/2022

15:25:33

110004Y4H

149

1.3355

XLON

11/10/2022

15:25:33

634006563515166

472

1.3370

BATE

11/10/2022

15:26:07

010002SC0

49

1.3375

XLON

11/10/2022

15:26:25

634006563515430

118

1.3375

XLON

11/10/2022

15:26:30

634006563515460

2,505

1.3375

XLON

11/10/2022

15:26:30

634006563515461

54

1.3375

XLON

11/10/2022

15:26:32

634006563515469

2,505

1.3375

XLON

11/10/2022

15:26:32

634006563515470

1,815

1.3370

CHIX

11/10/2022

15:26:34

110004Z0S

1,772

1.3370

XLON

11/10/2022

15:26:34

634006563515486

3,133

1.3370

XLON

11/10/2022

15:26:34

634006563515485

5,271

1.3385

XLON

11/10/2022

15:27:17

634006563515713

5,497

1.3385

XLON

11/10/2022

15:27:18

634006563515716

542

1.3390

CHIX

11/10/2022

15:27:42

110004ZX1

687

1.3390

CHIX

11/10/2022

15:27:42

110004ZX2

1,559

1.3375

BATE

11/10/2022

15:27:55

010002T3Z

1,559

1.3380

BATE

11/10/2022

15:27:55

010002T40

1,957

1.3380

BATE

11/10/2022

15:27:55

010002T41

136

1.3380

CHIX

11/10/2022

15:27:55

11000503O

1,663

1.3380

CHIX

11/10/2022

15:27:55

11000503N

2,119

1.3380

XLON

11/10/2022

15:27:55

634006563515860

2,796

1.3380

XLON

11/10/2022

15:27:55

634006563515859

17

1.3375

XLON

11/10/2022

15:27:58

634006563515879

134

1.3375

XLON

11/10/2022

15:27:58

634006563515880

2,505

1.3375

XLON

11/10/2022

15:27:58

634006563515881

2,507

1.3375

XLON

11/10/2022

15:27:58

634006563515882

3

1.3375

BATE

11/10/2022

15:28:00

010002T4V

60

1.3375

BATE

11/10/2022

15:28:00

010002T4U

63

1.3375

BATE

11/10/2022

15:28:00

010002T4T

1,975

1.3375

BATE

11/10/2022

15:28:00

010002T4W

3,121

1.3375

XLON

11/10/2022

15:28:00

634006563515886

145

1.3375

BATE

11/10/2022

15:28:03

010002T5W

8

1.3375

BATE

11/10/2022

15:28:06

010002T6W

1,559

1.3375

BATE

11/10/2022

15:28:09

010002T7C

1,559

1.3375

BATE

11/10/2022

15:28:10

010002T7J

93

1.3375

BATE

11/10/2022

15:28:29

010002T95

89

1.3375

CHIX

11/10/2022

15:28:29

1100050CY

205

1.3375

CHIX

11/10/2022

15:28:29

1100050CZ

312

1.3375

CHIX

11/10/2022

15:28:29

1100050CX

621

1.3375

CHIX

11/10/2022

15:28:29

1100050D0

2,505

1.3370

XLON

11/10/2022

15:28:31

634006563515958

14

1.3370

BATE

11/10/2022

15:28:34

010002TAD

92

1.3370

BATE

11/10/2022

15:28:34

010002TAE

882

1.3370

BATE

11/10/2022

15:28:34

010002TAF

2,696

1.3365

XLON

11/10/2022

15:28:34

634006563515972

1,506

1.3365

XLON

11/10/2022

15:28:39

634006563515995

1,663

1.3365

CHIX

11/10/2022

15:29:40

1100050ZL

1,072

1.3360

BATE

11/10/2022

15:29:43

010002TNF

2,825

1.3360

BATE

11/10/2022

15:29:43

010002TNC

2,041

1.3365

XLON

11/10/2022

15:29:43

634006563516117

723

1.3365

CHIX

11/10/2022

15:29:44

11000513A

1,009

1.3365

CHIX

11/10/2022

15:29:44

110005139

1,351

1.3365

CHIX

11/10/2022

15:29:44

11000513B

97

1.3355

BATE

11/10/2022

15:29:46

010002TPO

312

1.3355

BATE

11/10/2022

15:29:46

010002TPN

748

1.3355

BATE

11/10/2022

15:29:46

010002TPP

1,768

1.3355

BATE

11/10/2022

15:29:46

010002TPQ

728

1.3355

XLON

11/10/2022

15:29:46

634006563516172

2,505

1.3355

XLON

11/10/2022

15:29:46

634006563516173

1,241

1.3355

CHIX

11/10/2022

15:29:49

11000519C

1,486

1.3350

CHIX

11/10/2022

15:29:53

1100051AV

1,195

1.3350

CHIX

11/10/2022

15:29:59

1100051DC

1,479

1.3345

XLON

11/10/2022

15:30:11

634006563516273

1,738

1.3345

XLON

11/10/2022

15:30:11

634006563516274

4,144

1.3345

XLON

11/10/2022

15:30:27

634006563516371

2,578

1.3340

CHIX

11/10/2022

15:30:34

1100051Z2

167

1.3340

CHIX

11/10/2022

15:30:40

110005213

763

1.3340

CHIX

11/10/2022

15:30:40

110005215

1,663

1.3340

CHIX

11/10/2022

15:30:40

110005214

4,392

1.3335

XLON

11/10/2022

15:30:41

634006563516431

50

1.3330

BATE

11/10/2022

15:30:49

010002UAA

66

1.3330

BATE

11/10/2022

15:30:49

010002UAB

1,116

1.3330

BATE

11/10/2022

15:30:49

010002UAC

1,578

1.3325

BATE

11/10/2022

15:31:14

010002UFO

1,775

1.3325

BATE

11/10/2022

15:31:14

010002UFM

2,135

1.3325

XLON

11/10/2022

15:31:14

634006563516550

1,394

1.3330

BATE

11/10/2022

15:31:29

010002UKC

164

1.3345

CHIX

11/10/2022

15:32:29

1100053JX

440

1.3345

CHIX

11/10/2022

15:32:29

1100053JW

5

1.3345

CHIX

11/10/2022

15:32:31

1100053L0

104

1.3345

CHIX

11/10/2022

15:32:31

1100053LH

157

1.3345

CHIX

11/10/2022

15:32:48

1100053RQ

2,731

1.3345

CHIX

11/10/2022

15:32:58

1100053U6

912

1.3350

CHIX

11/10/2022

15:33:05

1100053YU

1,803

1.3350

CHIX

11/10/2022

15:33:05

1100053YV

1,913

1.3375

BATE

11/10/2022

15:33:42

010002VKU

160

1.3375

XLON

11/10/2022

15:33:42

634006563517030

903

1.3375

XLON

11/10/2022

15:33:42

634006563517031

2,071

1.3375

XLON

11/10/2022

15:33:42

634006563517021

2,771

1.3375

XLON

11/10/2022

15:33:42

634006563517017

1,364

1.3375

CHIX

11/10/2022

15:33:52

1100054VI

3,958

1.3375

XLON

11/10/2022

15:33:52

634006563517158

1,339

1.3375

CHIX

11/10/2022

15:33:57

1100054XC

138

1.3375

XLON

11/10/2022

15:33:57

634006563517204

1,663

1.3390

CHIX

11/10/2022

15:34:25

1100055HX

1,507

1.3390

CHIX

11/10/2022

15:34:36

1100055LN

1,071

1.3390

CHIX

11/10/2022

15:35:01

1100055TR

1,508

1.3390

CHIX

11/10/2022

15:35:01

1100055TC

2,932

1.3390

CHIX

11/10/2022

15:35:04

1100055UV

1,559

1.3385

BATE

11/10/2022

15:35:27

010002WCP

1,559

1.3390

BATE

11/10/2022

15:35:27

010002WCQ

1,693

1.3390

BATE

11/10/2022

15:35:27

010002WCR

1,862

1.3385

CHIX

11/10/2022

15:35:27

11000565J

1,354

1.3385

XLON

11/10/2022

15:35:27

634006563517804

1,493

1.3390

XLON

11/10/2022

15:35:27

634006563517807

2,505

1.3390

XLON

11/10/2022

15:35:27

634006563517808

2,507

1.3390

XLON

11/10/2022

15:35:27

634006563517809

1,223

1.3390

BATE

11/10/2022

15:35:33

010002WDA

3,179

1.3390

BATE

11/10/2022

15:35:33

010002WDB

374

1.3395

BATE

11/10/2022

15:35:52

010002WHT

1,800

1.3395

BATE

11/10/2022

15:35:52

010002WHS

2,505

1.3400

XLON

11/10/2022

15:35:53

634006563517876

2,507

1.3400

XLON

11/10/2022

15:35:53

634006563517877

3,400

1.3400

XLON

11/10/2022

15:35:53

634006563517878

9

1.3400

XLON

11/10/2022

15:35:55

634006563517892

7

1.3400

XLON

11/10/2022

15:36:00

634006563517896

2,505

1.3400

XLON

11/10/2022

15:36:00

634006563517897

2,507

1.3400

XLON

11/10/2022

15:36:00

634006563517898

1,500

1.3400

XLON

11/10/2022

15:36:10

634006563517911

1,953

1.3400

XLON

11/10/2022

15:36:10

634006563517910

2,505

1.3400

XLON

11/10/2022

15:36:10

634006563517912

2,507

1.3400

XLON

11/10/2022

15:36:10

634006563517913

1,450

1.3390

XLON

11/10/2022

15:36:13

634006563517944

211

1.3390

XLON

11/10/2022

15:36:15

634006563517947

690

1.3390

XLON

11/10/2022

15:36:38

634006563518005

1,380

1.3390

XLON

11/10/2022

15:36:38

634006563518006

1,900

1.3395

BATE

11/10/2022

15:36:51

010002WUY

1,057

1.3400

CHIX

11/10/2022

15:36:51

11000575Y

49

1.3400

XLON

11/10/2022

15:37:00

634006563518077

2,507

1.3400

XLON

11/10/2022

15:37:00

634006563518078

2,010

1.3395

CHIX

11/10/2022

15:37:01

11000579M

1,559

1.3395

BATE

11/10/2022

15:37:02

010002WXC

1,506

1.3390

CHIX

11/10/2022

15:37:05

1100057EM

2,505

1.3395

XLON

11/10/2022

15:37:05

634006563518117

2,507

1.3395

XLON

11/10/2022

15:37:05

634006563518118

1,253

1.3395

BATE

11/10/2022

15:37:07

010002WZ9

1,297

1.3395

BATE

11/10/2022

15:37:07

010002WZ8

56

1.3395

BATE

11/10/2022

15:37:10

010002WZK

1,835

1.3395

BATE

11/10/2022

15:37:13

010002X06

274

1.3395

BATE

11/10/2022

15:37:17

010002X1E

19

1.3395

XLON

11/10/2022

15:37:17

634006563518153

1,559

1.3395

BATE

11/10/2022

15:37:21

010002X2F

1,559

1.3395

BATE

11/10/2022

15:37:26

010002X36

744

1.3395

XLON

11/10/2022

15:37:38

634006563518297

1,941

1.3395

XLON

11/10/2022

15:37:38

634006563518298

3

1.3395

BATE

11/10/2022

15:37:41

010002X5A

319

1.3395

XLON

11/10/2022

15:37:44

634006563518315

260

1.3395

BATE

11/10/2022

15:37:46

010002X5U

479

1.3395

BATE

11/10/2022

15:37:46

010002X5V

50

1.3395

XLON

11/10/2022

15:37:49

634006563518325

1,300

1.3395

XLON

11/10/2022

15:37:49

634006563518326

143

1.3395

BATE

11/10/2022

15:37:51

010002X7F

6

1.3395

BATE

11/10/2022

15:37:58

010002X8N

7

1.3395

CHIX

11/10/2022

15:37:58

1100057Y2

1,218

1.3395

CHIX

11/10/2022

15:37:58

1100057Y3

352

1.3395

XLON

11/10/2022

15:37:58

634006563518346

1,546

1.3395

XLON

11/10/2022

15:37:58

634006563518345

105

1.3395

BATE

11/10/2022

15:38:01

010002X92

1,300

1.3395

BATE

11/10/2022

15:38:01

010002X93

1,423

1.3395

BATE

11/10/2022

15:38:06

010002XAQ

1,400

1.3395

XLON

11/10/2022

15:38:06

634006563518375

1,398

1.3395

BATE

11/10/2022

15:38:08

010002XBH

1,398

1.3395

BATE

11/10/2022

15:38:08

010002XBI

444

1.3390

CHIX

11/10/2022

15:38:11

11000585K

1,000

1.3390

CHIX

11/10/2022

15:38:11

11000585J

4,180

1.3390

CHIX

11/10/2022

15:38:11

110005859

1,237

1.3390

XLON

11/10/2022

15:38:11

634006563518421

2,866

1.3390

XLON

11/10/2022

15:38:11

634006563518420

1,523

1.3395

BATE

11/10/2022

15:38:12

010002XD2

58

1.3385

BATE

11/10/2022

15:38:37

010002XJK

294

1.3385

BATE

11/10/2022

15:38:37

010002XJL

702

1.3385

XLON

11/10/2022

15:39:06

634006563518539

908

1.3385

XLON

11/10/2022

15:39:06

634006563518538

737

1.3395

BATE

11/10/2022

15:39:41

010002XYV

1,559

1.3395

BATE

11/10/2022

15:39:41

010002XYW

1,966

1.3390

CHIX

11/10/2022

15:39:41

1100059AY

1,559

1.3395

BATE

11/10/2022

15:39:43

010002XZ6

3,692

1.3390

XLON

11/10/2022

15:39:43

634006563518683

1,559

1.3395

BATE

11/10/2022

15:39:45

010002XZH

305

1.3395

BATE

11/10/2022

15:39:46

010002XZP

900

1.3390

CHIX

11/10/2022

15:39:56

1100059FP

1,054

1.3390

CHIX

11/10/2022

15:39:56

1100059FN

1,523

1.3390

CHIX

11/10/2022

15:39:56

1100059FM

364

1.3390

XLON

11/10/2022

15:39:56

634006563518712

1,469

1.3390

XLON

11/10/2022

15:39:56

634006563518711

55

1.3395

BATE

11/10/2022

15:40:17

010002Y72

1,559

1.3405

BATE

11/10/2022

15:42:09

010002Z0D

2,142

1.3400

CHIX

11/10/2022

15:42:09

110005B6N

1,663

1.3405

CHIX

11/10/2022

15:42:09

110005B6O

1,663

1.3405

CHIX

11/10/2022

15:42:09

110005B6P

2,331

1.3400

XLON

11/10/2022

15:42:09

634006563519252

1,663

1.3405

CHIX

11/10/2022

15:43:33

110005BX2

1,663

1.3405

CHIX

11/10/2022

15:43:33

110005BX3

1,188

1.3400

CHIX

11/10/2022

15:43:43

110005C29

3,646

1.3400

CHIX

11/10/2022

15:43:43

110005C2A

2,500

1.3400

XLON

11/10/2022

15:43:43

634006563519517

298

1.3400

CHIX

11/10/2022

15:43:44

110005C2K

1,386

1.3400

CHIX

11/10/2022

15:43:44

110005C2J

1,663

1.3400

CHIX

11/10/2022

15:43:44

110005C2I

623

1.3395

XLON

11/10/2022

15:43:44

634006563519525

2,015

1.3395

XLON

11/10/2022

15:43:44

634006563519526

1,559

1.3395

BATE

11/10/2022

15:44:00

010002ZMZ

2,514

1.3390

BATE

11/10/2022

15:44:05

010002ZOX

5

1.3395

BATE

11/10/2022

15:44:05

010002ZOR

6

1.3395

BATE

11/10/2022

15:44:05

010002ZOQ

65

1.3395

BATE

11/10/2022

15:44:05

010002ZOT

76

1.3395

BATE

11/10/2022

15:44:05

010002ZOS

241

1.3395

BATE

11/10/2022

15:44:05

010002ZOU

1,559

1.3395

BATE

11/10/2022

15:44:05

010002ZOV

294

1.3400

XLON

11/10/2022

15:44:24

634006563519709

570

1.3400

XLON

11/10/2022

15:44:24

634006563519708

1,981

1.3400

CHIX

11/10/2022

15:44:28

110005CSG

1,559

1.3400

BATE

11/10/2022

15:44:29

010002ZUK

1,100

1.3400

XLON

11/10/2022

15:44:29

634006563519746

2,060

1.3400

XLON

11/10/2022

15:44:29

634006563519747

1,559

1.3400

BATE

11/10/2022

15:44:34

010002ZVG

1,626

1.3400

XLON

11/10/2022

15:44:34

634006563519768

1,320

1.3400

BATE

11/10/2022

15:44:39

010002ZW7

1,559

1.3400

BATE

11/10/2022

15:44:39

010002ZW6

727

1.3400

XLON

11/10/2022

15:44:39

634006563519782

1,079

1.3400

XLON

11/10/2022

15:44:39

634006563519783

1,185

1.3400

BATE

11/10/2022

15:44:44

010002ZXE

1,559

1.3400

BATE

11/10/2022

15:44:44

010002ZXD

1,559

1.3400

BATE

11/10/2022

15:44:46

010002ZXL

420

1.3400

XLON

11/10/2022

15:44:46

634006563519858

1,426

1.3400

XLON

11/10/2022

15:44:46

634006563519857

121

1.3400

BATE

11/10/2022

15:44:48

010002ZY5

6

1.3400

BATE

11/10/2022

15:44:50

010002ZYK

11

1.3400

BATE

11/10/2022

15:44:50

010002ZYL

56

1.3400

BATE

11/10/2022

15:44:50

010002ZYM

62

1.3400

XLON

11/10/2022

15:45:09

634006563519886

703

1.3400

XLON

11/10/2022

15:45:09

634006563519888

2,507

1.3400

XLON

11/10/2022

15:45:09

634006563519887

5,742

1.3400

XLON

11/10/2022

15:45:19

634006563519902

1,559

1.3395

BATE

11/10/2022

15:45:32

01000308I

3,003

1.3395

BATE

11/10/2022

15:45:32

01000308G

1,057

1.3395

CHIX

11/10/2022

15:45:32

110005DFJ

1,663

1.3395

CHIX

11/10/2022

15:45:32

110005DFI

278

1.3390

XLON

11/10/2022

15:45:35

634006563519952

1,341

1.3390

XLON

11/10/2022

15:45:35

634006563519954

2,505

1.3390

XLON

11/10/2022

15:45:35

634006563519953

1,754

1.3385

CHIX

11/10/2022

15:45:36

110005DH1

465

1.3385

XLON

11/10/2022

15:45:36

634006563519957

4,400

1.3385

XLON

11/10/2022

15:45:36

634006563519956

1,642

1.3360

CHIX

11/10/2022

15:46:12

110005DRU

485

1.3360

CHIX

11/10/2022

15:46:15

110005DT0

1,433

1.3365

BATE

11/10/2022

15:47:38

0100030X9

1,559

1.3365

BATE

11/10/2022

15:47:42

0100030YK

2,652

1.3360

CHIX

11/10/2022

15:47:42

110005EPB

4,484

1.3360

CHIX

11/10/2022

15:47:42

110005EPA

2,505

1.3365

XLON

11/10/2022

15:47:42

634006563520305

61

1.3380

XLON

11/10/2022

15:49:30

634006563520550

1,747

1.3375

CHIX

11/10/2022

15:49:36

110005FS7

443

1.3375

CHIX

11/10/2022

15:49:50

110005FYB

1,663

1.3375

CHIX

11/10/2022

15:49:50

110005FY9

1,663

1.3375

CHIX

11/10/2022

15:49:50

110005FYA

2,674

1.3375

CHIX

11/10/2022

15:49:50

110005FY7

2,038

1.3375

XLON

11/10/2022

15:49:50

634006563520623

2,351

1.3375

XLON

11/10/2022

15:49:50

634006563520624

456

1.3375

XLON

11/10/2022

15:49:51

634006563520628

1,582

1.3375

XLON

11/10/2022

15:49:51

634006563520627

185

1.3385

XLON

11/10/2022

15:50:07

634006563520724

926

1.3385

XLON

11/10/2022

15:50:07

634006563520725

1,644

1.3385

XLON

11/10/2022

15:50:07

634006563520727

2,507

1.3385

XLON

11/10/2022

15:50:07

634006563520726

672

1.3380

XLON

11/10/2022

15:50:10

634006563520747

690

1.3380

XLON

11/10/2022

15:50:10

634006563520745

2,505

1.3380

XLON

11/10/2022

15:50:10

634006563520746

240

1.3380

XLON

11/10/2022

15:50:33

634006563520807

1,865

1.3380

XLON

11/10/2022

15:50:33

634006563520806

540

1.3380

XLON

11/10/2022

15:52:00

634006563521051

690

1.3380

XLON

11/10/2022

15:52:00

634006563521049

752

1.3380

XLON

11/10/2022

15:52:00

634006563521050

2,335

1.3385

BATE

11/10/2022

15:53:25

0100032YL

4,423

1.3385

XLON

11/10/2022

15:53:25

634006563521265

201

1.3390

BATE

11/10/2022

15:53:27

0100032Z6

332

1.3390

BATE

11/10/2022

15:53:27

0100032Z5

1,683

1.3390

XLON

11/10/2022

15:53:27

634006563521272

9

1.3390

CHIX

11/10/2022

15:53:28

110005IE4

91

1.3390

CHIX

11/10/2022

15:53:28

110005IE3

256

1.3390

CHIX

11/10/2022

15:53:28

110005IEH

2

1.3390

BATE

11/10/2022

15:53:29

0100032ZM

132

1.3390

CHIX

11/10/2022

15:53:36

110005IHN

1,437

1.3390

CHIX

11/10/2022

15:53:36

110005IHP

1,562

1.3390

CHIX

11/10/2022

15:53:36

110005IHO

1,459

1.3390

CHIX

11/10/2022

15:53:37

110005II2

1,563

1.3390

CHIX

11/10/2022

15:53:39

110005IJ8

1,559

1.3390

BATE

11/10/2022

15:53:41

01000331W

204

1.3390

CHIX

11/10/2022

15:54:06

110005IQJ

1,461

1.3390

CHIX

11/10/2022

15:54:20

110005IU6

2,321

1.3390

XLON

11/10/2022

15:54:23

634006563521382

258

1.3390

CHIX

11/10/2022

15:54:25

110005IVC

141

1.3390

CHIX

11/10/2022

15:54:40

110005IZC

1,559

1.3390

BATE

11/10/2022

15:54:44

0100033CK

744

1.3390

XLON

11/10/2022

15:54:44

634006563521435

57

1.3390

CHIX

11/10/2022

15:54:45

110005J1H

1,559

1.3390

BATE

11/10/2022

15:54:50

0100033EK

9

1.3390

CHIX

11/10/2022

15:54:50

110005J48

51

1.3390

CHIX

11/10/2022

15:54:50

110005J49

1,437

1.3390

CHIX

11/10/2022

15:54:50

110005J4B

1,562

1.3390

CHIX

11/10/2022

15:54:50

110005J4A

3,283

1.3400

BATE

11/10/2022

15:56:24

01000340V

252

1.3400

CHIX

11/10/2022

15:56:24

110005K6I

5,572

1.3400

CHIX

11/10/2022

15:56:24

110005K6F

967

1.3400

XLON

11/10/2022

15:56:24

634006563521696

1,405

1.3400

XLON

11/10/2022

15:56:24

634006563521697

549

1.3400

BATE

11/10/2022

15:56:25

01000341L

1,631

1.3400

CHIX

11/10/2022

15:56:25

110005K7T

1,663

1.3400

CHIX

11/10/2022

15:56:25

110005K7S

829

1.3400

XLON

11/10/2022

15:56:25

634006563521703

1,612

1.3400

XLON

11/10/2022

15:56:25

634006563521702

1,559

1.3400

BATE

11/10/2022

15:56:26

010003422

32

1.3400

CHIX

11/10/2022

15:56:26

110005K90

1,465

1.3400

CHIX

11/10/2022

15:56:26

110005K91

1,559

1.3400

BATE

11/10/2022

15:56:28

010003424

14

1.3400

CHIX

11/10/2022

15:56:43

110005KCG

2,003

1.3395

XLON

11/10/2022

15:57:01

634006563521751

195

1.3400

XLON

11/10/2022

15:57:01

634006563521753

2,505

1.3400

XLON

11/10/2022

15:57:01

634006563521754

2,507

1.3400

XLON

11/10/2022

15:57:01

634006563521755

1,559

1.3400

BATE

11/10/2022

15:57:06

0100034A5

1,295

1.3400

BATE

11/10/2022

15:57:11

0100034B3

1,559

1.3400

BATE

11/10/2022

15:57:11

0100034B2

1,559

1.3400

BATE

11/10/2022

15:57:16

0100034CA

257

1.3400

BATE

11/10/2022

15:57:18

0100034CM

12

1.3400

BATE

11/10/2022

15:57:21

0100034D4

14

1.3400

BATE

11/10/2022

15:57:21

0100034D5

288

1.3400

BATE

11/10/2022

15:57:33

0100034F4

1,559

1.3400

BATE

11/10/2022

15:57:38

0100034GG

1,559

1.3400

BATE

11/10/2022

15:57:41

0100034H7

1,708

1.3395

XLON

11/10/2022

15:57:42

634006563521925

2,665

1.3395

XLON

11/10/2022

15:57:42

634006563521926

1,344

1.3390

BATE

11/10/2022

15:58:01

0100034MY

1,418

1.3390

BATE

11/10/2022

15:58:01

0100034N6

2,757

1.3390

BATE

11/10/2022

15:58:01

0100034MZ

1,759

1.3390

CHIX

11/10/2022

15:58:01

110005LB5

12

1.3395

CHIX

11/10/2022

15:58:01

110005LBD

1,562

1.3395

CHIX

11/10/2022

15:58:01

110005LBE

1,663

1.3395

CHIX

11/10/2022

15:58:01

110005LBC

3,890

1.3390

XLON

11/10/2022

15:58:01

634006563522035

54

1.3395

CHIX

11/10/2022

15:58:10

110005LET

968

1.3395

CHIX

11/10/2022

15:58:10

110005LES

5

1.3395

CHIX

11/10/2022

15:58:24

110005LJT

8

1.3395

CHIX

11/10/2022

15:58:24

110005LJQ

140

1.3395

CHIX

11/10/2022

15:58:24

110005LJR

186

1.3395

CHIX

11/10/2022

15:58:24

110005LJP

691

1.3395

CHIX

11/10/2022

15:58:24

110005LJS

259

1.3395

CHIX

11/10/2022

15:58:38

110005LQ9

1,259

1.3395

CHIX

11/10/2022

15:58:41

110005LRK

371

1.3395

CHIX

11/10/2022

15:58:42

110005LRS

4,427

1.3390

XLON

11/10/2022

15:58:49

634006563522182

48

1.3390

XLON

11/10/2022

15:58:58

634006563522197

282

1.3380

BATE

11/10/2022

15:59:34

010003579

1,559

1.3390

BATE

11/10/2022

15:59:34

010003577

2,754

1.3380

CHIX

11/10/2022

15:59:34

110005MA9

660

1.3385

CHIX

11/10/2022

15:59:34

110005MA6

1,663

1.3385

CHIX

11/10/2022

15:59:34

110005MA4

1,663

1.3385

CHIX

11/10/2022

15:59:34

110005MA5

149

1.3385

XLON

11/10/2022

15:59:34

634006563522315

1,602

1.3385

XLON

11/10/2022

15:59:34

634006563522314

1,832

1.3385

XLON

11/10/2022

15:59:34

634006563522319

2,505

1.3385

XLON

11/10/2022

15:59:34

634006563522317

2,507

1.3385

XLON

11/10/2022

15:59:34

634006563522318

1,799

1.3380

CHIX

11/10/2022

15:59:37

110005MBS

78

1.3385

XLON

11/10/2022

15:59:37

634006563522323

1,536

1.3385

XLON

11/10/2022

15:59:37

634006563522326

2,507

1.3385

XLON

11/10/2022

15:59:37

634006563522324

3,326

1.3385

XLON

11/10/2022

15:59:37

634006563522325

178

1.3385

XLON

11/10/2022

15:59:38

634006563522330

439

1.3385

XLON

11/10/2022

15:59:38

634006563522327

2,505

1.3385

XLON

11/10/2022

15:59:38

634006563522328

2,507

1.3385

XLON

11/10/2022

15:59:38

634006563522329

1,735

1.3375

BATE

11/10/2022

15:59:54

0100035C5

68

1.3380

XLON

11/10/2022

15:59:54

634006563522386

1,551

1.3380

XLON

11/10/2022

15:59:54

634006563522385

1,559

1.3385

BATE

11/10/2022

16:00:58

0100035RU

4,521

1.3380

XLON

11/10/2022

16:00:58

634006563522661

690

1.3385

XLON

11/10/2022

16:00:58

634006563522662

2,505

1.3385

XLON

11/10/2022

16:00:58

634006563522663

2,507

1.3385

XLON

11/10/2022

16:00:58

634006563522664

1,562

1.3385

CHIX

11/10/2022

16:01:36

110005NP9

1,663

1.3385

CHIX

11/10/2022

16:01:36

110005NP8

1,559

1.3385

BATE

11/10/2022

16:01:37

0100035Z5

1,698

1.3385

XLON

11/10/2022

16:01:37

634006563522774

2,421

1.3395

BATE

11/10/2022

16:02:25

0100036FP

1,282

1.3395

CHIX

11/10/2022

16:02:25

110005OMW

5,135

1.3395

XLON

11/10/2022

16:02:25

634006563522964

1,579

1.3400

XLON

11/10/2022

16:02:56

634006563523077

1,559

1.3415

BATE

11/10/2022

16:04:07

0100037AZ

122

1.3415

XLON

11/10/2022

16:04:07

634006563523390

3,832

1.3415

XLON

11/10/2022

16:04:07

634006563523387

8

1.3415

CHIX

11/10/2022

16:04:09

110005QAW

1,559

1.3415

BATE

11/10/2022

16:04:19

0100037GU

5,185

1.3410

CHIX

11/10/2022

16:04:19

110005QKZ

1,559

1.3415

BATE

11/10/2022

16:04:22

0100037HF

90

1.3415

BATE

11/10/2022

16:04:25

0100037I0

1,559

1.3415

BATE

11/10/2022

16:04:30

0100037JM

844

1.3415

BATE

11/10/2022

16:04:35

0100037KI

1,559

1.3415

BATE

11/10/2022

16:04:35

0100037KH

443

1.3415

BATE

11/10/2022

16:04:40

0100037LB

1,559

1.3415

BATE

11/10/2022

16:04:40

0100037LC

135

1.3415

BATE

11/10/2022

16:04:44

0100037M5

1,559

1.3415

BATE

11/10/2022

16:04:44

0100037M4

1,559

1.3415

BATE

11/10/2022

16:04:46

0100037MM

1,559

1.3415

BATE

11/10/2022

16:04:48

0100037ND

1,559

1.3415

BATE

11/10/2022

16:04:50

0100037NO

1,559

1.3415

BATE

11/10/2022

16:04:51

0100037OG

479

1.3415

BATE

11/10/2022

16:05:22

0100037W3

8

1.3415

CHIX

11/10/2022

16:05:22

110005RDK

44

1.3415

CHIX

11/10/2022

16:05:22

110005RDI

73

1.3415

CHIX

11/10/2022

16:05:22

110005RDJ

150

1.3415

CHIX

11/10/2022

16:05:22

110005RDH

71

1.3415

CHIX

11/10/2022

16:05:27

110005RFM

14

1.3415

CHIX

11/10/2022

16:05:34

110005RI0

809

1.3415

BATE

11/10/2022

16:05:37

0100037YV

127

1.3415

CHIX

11/10/2022

16:05:39

110005RIT

897

1.3415

CHIX

11/10/2022

16:05:39

110005RIS

216

1.3415

BATE

11/10/2022

16:05:42

0100037ZX

231

1.3415

CHIX

11/10/2022

16:05:42

110005RKP

314

1.3410

XLON

11/10/2022

16:05:43

634006563523837

3,500

1.3410

XLON

11/10/2022

16:05:43

634006563523833

5,058

1.3410

XLON

11/10/2022

16:05:43

634006563523831

5,128

1.3410

XLON

11/10/2022

16:05:43

634006563523838

359

1.3410

XLON

11/10/2022

16:05:44

634006563523842

1,585

1.3410

CHIX

11/10/2022

16:05:45

110005RNY

1,774

1.3410

CHIX

11/10/2022

16:05:45

110005RNX

197

1.3410

XLON

11/10/2022

16:05:46

634006563523847

690

1.3410

XLON

11/10/2022

16:05:46

634006563523848

1,294

1.3410

CHIX

11/10/2022

16:06:09

110005RY0

1,663

1.3410

CHIX

11/10/2022

16:06:09

110005RY3

4,422

1.3410

XLON

11/10/2022

16:06:09

634006563523909

1,437

1.3410

CHIX

11/10/2022

16:06:33

110005S65

1,562

1.3410

CHIX

11/10/2022

16:06:33

110005S64

4,532

1.3410

XLON

11/10/2022

16:06:33

634006563523976

754

1.3410

XLON

11/10/2022

16:06:34

634006563523997

479

1.3405

BATE

11/10/2022

16:06:40

0100038DO

2,505

1.3405

XLON

11/10/2022

16:06:40

634006563524022

2,507

1.3405

XLON

11/10/2022

16:06:40

634006563524023

71

1.3405

BATE

11/10/2022

16:06:43

0100038DY

293

1.3405

BATE

11/10/2022

16:06:43

0100038DX

479

1.3405

BATE

11/10/2022

16:06:43

0100038DZ

713

1.3405

XLON

11/10/2022

16:06:43

634006563524025

1,554

1.3405

XLON

11/10/2022

16:06:43

634006563524026

1,663

1.3405

CHIX

11/10/2022

16:06:52

110005SFH

1,663

1.3405

CHIX

11/10/2022

16:06:52

110005SFI

791

1.3405

CHIX

11/10/2022

16:06:57

110005SIR

1,663

1.3405

CHIX

11/10/2022

16:06:57

110005SIQ

5,429

1.3400

XLON

11/10/2022

16:06:57

634006563524073

2,505

1.3405

XLON

11/10/2022

16:06:57

634006563524082

2,507

1.3405

XLON

11/10/2022

16:06:57

634006563524081

2,832

1.3405

XLON

11/10/2022

16:06:57

634006563524084

3,024

1.3405

XLON

11/10/2022

16:06:57

634006563524083

932

1.3405

XLON

11/10/2022

16:07:22

634006563524125

1,450

1.3405

BATE

11/10/2022

16:07:40

0100038OX

1,560

1.3400

CHIX

11/10/2022

16:07:40

110005SX3

54

1.3400

XLON

11/10/2022

16:07:40

634006563524195

2,075

1.3400

XLON

11/10/2022

16:07:40

634006563524190

5,824

1.3400

XLON

11/10/2022

16:07:44

634006563524203

8

1.3400

XLON

11/10/2022

16:07:46

634006563524211

152

1.3400

XLON

11/10/2022

16:07:46

634006563524213

2,507

1.3400

XLON

11/10/2022

16:07:46

634006563524212

1,239

1.3400

XLON

11/10/2022

16:07:48

634006563524214

479

1.3400

BATE

11/10/2022

16:08:13

0100038WE

1,042

1.3400

BATE

11/10/2022

16:08:13

0100038WF

17

1.3400

XLON

11/10/2022

16:08:13

634006563524287

1,740

1.3400

XLON

11/10/2022

16:08:13

634006563524288

1,406

1.3395

CHIX

11/10/2022

16:08:36

110005TFO

1,406

1.3395

CHIX

11/10/2022

16:08:39

110005TJL

1,663

1.3395

CHIX

11/10/2022

16:08:46

110005TLR

309

1.3390

CHIX

11/10/2022

16:08:48

110005TNM

143

1.3390

XLON

11/10/2022

16:08:48

634006563524410

1,800

1.3390

XLON

11/10/2022

16:08:48

634006563524409

14

1.3390

CHIX

11/10/2022

16:08:51

110005TO6

360

1.3390

CHIX

11/10/2022

16:08:51

110005TO5

459

1.3390

CHIX

11/10/2022

16:08:51

110005TO7

3,314

1.3385

CHIX

11/10/2022

16:09:57

110005UAI

1,344

1.3390

CHIX

11/10/2022

16:11:10

110005V1S

3,500

1.3390

CHIX

11/10/2022

16:11:10

110005V1P

46

1.3390

CHIX

11/10/2022

16:11:11

110005V3F

703

1.3400

CHIX

11/10/2022

16:12:02

110005VQP

7

1.3400

CHIX

11/10/2022

16:12:04

110005VR6

99

1.3400

CHIX

11/10/2022

16:12:04

110005VR8

191

1.3400

CHIX

11/10/2022

16:12:04

110005VR7

24

1.3400

XLON

11/10/2022

16:12:04

634006563524902

1,634

1.3400

XLON

11/10/2022

16:12:04

634006563524903

58

1.3400

BATE

11/10/2022

16:12:05

010003AJ2

1,726

1.3400

BATE

11/10/2022

16:12:05

010003AJ3

5

1.3400

CHIX

11/10/2022

16:12:05

110005VS3

180

1.3400

CHIX

11/10/2022

16:12:05

110005VS2

54

1.3400

CHIX

11/10/2022

16:12:06

110005VSN

5

1.3400

XLON

11/10/2022

16:12:06

634006563524912

698

1.3405

XLON

11/10/2022

16:12:12

634006563524938

1,706

1.3405

XLON

11/10/2022

16:12:12

634006563524939

1,562

1.3405

CHIX

11/10/2022

16:12:17

110005VWO

1,663

1.3405

CHIX

11/10/2022

16:12:17

110005VWN

955

1.3405

XLON

11/10/2022

16:12:17

634006563524944

1,559

1.3405

BATE

11/10/2022

16:13:01

010003AYI

1,358

1.3405

CHIX

11/10/2022

16:13:01

110005WE4

1,663

1.3405

CHIX

11/10/2022

16:13:01

110005WE2

1,663

1.3405

CHIX

11/10/2022

16:13:01

110005WE3

1,835

1.3405

BATE

11/10/2022

16:13:07

010003B08

578

1.3415

BATE

11/10/2022

16:14:10

010003BGZ

707

1.3415

BATE

11/10/2022

16:14:10

010003BH0

736

1.3415

BATE

11/10/2022

16:14:10

010003BH1

511

1.3415

CHIX

11/10/2022

16:14:10

110005X9I

1,631

1.3415

CHIX

11/10/2022

16:14:10

110005X9K

2,119

1.3415

CHIX

11/10/2022

16:14:10

110005X9J

714

1.3415

XLON

11/10/2022

16:14:10

634006563525346

926

1.3415

XLON

11/10/2022

16:14:10

634006563525345

50

1.3415

XLON

11/10/2022

16:14:12

634006563525353

54

1.3415

XLON

11/10/2022

16:14:12

634006563525352

7

1.3415

BATE

11/10/2022

16:14:13

010003BHD

13

1.3415

BATE

11/10/2022

16:14:13

010003BHE

33

1.3415

BATE

11/10/2022

16:14:13

010003BHF

91

1.3415

BATE

11/10/2022

16:14:13

010003BHG

226

1.3415

BATE

11/10/2022

16:14:13

010003BHH

11

1.3415

BATE

11/10/2022

16:14:14

010003BHS

245

1.3415

BATE

11/10/2022

16:14:15

010003BIH

15

1.3415

XLON

11/10/2022

16:14:15

634006563525359

1,559

1.3415

BATE

11/10/2022

16:14:16

010003BIT

14

1.3415

BATE

11/10/2022

16:14:17

010003BIV

299

1.3415

BATE

11/10/2022

16:14:17

010003BIW

1,559

1.3415

BATE

11/10/2022

16:14:17

010003BIX

34

1.3415

BATE

11/10/2022

16:14:19

010003BJ3

1,727

1.3415

XLON

11/10/2022

16:14:21

634006563525385

1,559

1.3415

BATE

11/10/2022

16:14:22

010003BJZ

1,559

1.3415

BATE

11/10/2022

16:14:23

010003BK5

1,559

1.3415

BATE

11/10/2022

16:14:26

010003BKI

1,804

1.3415

XLON

11/10/2022

16:14:29

634006563525389

1,451

1.3415

BATE

11/10/2022

16:14:32

010003BLX

3,363

1.3415

XLON

11/10/2022

16:14:41

634006563525404

73

1.3415

XLON

11/10/2022

16:14:46

634006563525429

83

1.3415

XLON

11/10/2022

16:14:51

634006563525454

14

1.3415

CHIX

11/10/2022

16:14:54

110005XQB

361

1.3415

CHIX

11/10/2022

16:14:54

110005XQA

1,487

1.3415

CHIX

11/10/2022

16:14:54

110005XQC

160

1.3415

XLON

11/10/2022

16:14:56

634006563525479

140

1.3415

CHIX

11/10/2022

16:15:00

110005XTE

571

1.3415

CHIX

11/10/2022

16:15:00

110005XTD

18

1.3415

XLON

11/10/2022

16:15:01

634006563525499

2,520

1.3405

BATE

11/10/2022

16:15:15

010003BZU

1,621

1.3410

CHIX

11/10/2022

16:15:15

110005Y61

1,066

1.3410

XLON

11/10/2022

16:15:15

634006563525597

2,505

1.3410

XLON

11/10/2022

16:15:15

634006563525596

2,507

1.3410

XLON

11/10/2022

16:15:15

634006563525595

4,867

1.3410

XLON

11/10/2022

16:15:15

634006563525594

159

1.3410

XLON

11/10/2022

16:15:21

634006563525607

2,505

1.3410

XLON

11/10/2022

16:15:21

634006563525608

2,507

1.3410

XLON

11/10/2022

16:15:21

634006563525609

93

1.3410

XLON

11/10/2022

16:15:24

634006563525626

2,505

1.3410

XLON

11/10/2022

16:15:24

634006563525627

2,507

1.3410

XLON

11/10/2022

16:15:24

634006563525628

6

1.3410

XLON

11/10/2022

16:15:26

634006563525631

2,505

1.3410

XLON

11/10/2022

16:15:26

634006563525632

2,507

1.3410

XLON

11/10/2022

16:15:26

634006563525633

141

1.3410

XLON

11/10/2022

16:15:27

634006563525639

2,505

1.3410

XLON

11/10/2022

16:15:27

634006563525640

2,507

1.3410

XLON

11/10/2022

16:15:27

634006563525641

3,365

1.3410

XLON

11/10/2022

16:15:29

634006563525643

56

1.3410

XLON

11/10/2022

16:15:33

634006563525645

10

1.3410

XLON

11/10/2022

16:15:34

634006563525647

1,115

1.3410

XLON

11/10/2022

16:16:42

634006563525821

26

1.3410

XLON

11/10/2022

16:16:43

634006563525832

2,234

1.3410

BATE

11/10/2022

16:18:05

010003D87

648

1.3410

CHIX

11/10/2022

16:18:05

1100060D4

1,437

1.3410

CHIX

11/10/2022

16:18:05

1100060D5

1,562

1.3410

CHIX

11/10/2022

16:18:05

1100060D6

4,520

1.3410

CHIX

11/10/2022

16:18:05

1100060CS

2,380

1.3410

XLON

11/10/2022

16:18:05

634006563526065

1,845

1.3410

BATE

11/10/2022

16:18:06

010003D8Q

396

1.3410

BATE

11/10/2022

16:18:11

010003DA2

1,553

1.3410

BATE

11/10/2022

16:18:30

010003DEW

1,696

1.3410

CHIX

11/10/2022

16:18:30

1100060P8

268

1.3410

CHIX

11/10/2022

16:18:31

1100060Q9

1,627

1.3410

CHIX

11/10/2022

16:18:32

1100060QA

41

1.3410

BATE

11/10/2022

16:18:37

010003DGO

1,517

1.3410

CHIX

11/10/2022

16:18:37

1100060SE

585

1.3410

BATE

11/10/2022

16:18:57

010003DMO

927

1.3410

BATE

11/10/2022

16:19:08

010003DQZ

3,512

1.3410

CHIX

11/10/2022

16:19:08

11000616K

256

1.3410

CHIX

11/10/2022

16:19:21

1100061D5

1,337

1.3410

BATE

11/10/2022

16:19:22

010003DX5

2,025

1.3410

CHIX

11/10/2022

16:19:22

1100061FJ

756

1.3405

CHIX

11/10/2022

16:19:39

1100061M2

1,116

1.3405

CHIX

11/10/2022

16:19:39

1100061M3

1,467

1.3410

XLON

11/10/2022

16:19:39

634006563526379

1,800

1.3410

XLON

11/10/2022

16:19:39

634006563526378

1,870

1.3410

XLON

11/10/2022

16:19:39

634006563526377

415

1.3410

XLON

11/10/2022

16:19:44

634006563526405

2,493

1.3410

XLON

11/10/2022

16:19:44

634006563526406

683

1.3410

XLON

11/10/2022

16:19:46

634006563526420

771

1.3410

XLON

11/10/2022

16:19:46

634006563526419

184

1.3400

CHIX

11/10/2022

16:20:34

1100062IL

2,507

1.3405

XLON

11/10/2022

16:20:34

634006563526649

410

1.3400

CHIX

11/10/2022

16:20:37

1100062JH

1,289

1.3400

CHIX

11/10/2022

16:20:37

1100062JO

1,759

1.3400

CHIX

11/10/2022

16:20:37

1100062JI

4,947

1.3400

XLON

11/10/2022

16:20:37

634006563526662

716

1.3400

XLON

11/10/2022

16:20:39

634006563526686

897

1.3400

XLON

11/10/2022

16:20:39

634006563526685

3,089

1.3395

XLON

11/10/2022

16:20:42

634006563526705

1,754

1.3375

CHIX

11/10/2022

16:21:43

1100063O3

160

1.3370

CHIX

11/10/2022

16:21:54

1100063TY

1,356

1.3370

CHIX

11/10/2022

16:21:54

1100063VW

2,314

1.3370

CHIX

11/10/2022

16:21:54

1100063VV

14

1.3375

BATE

11/10/2022

16:22:25

010003FP5

72

1.3375

BATE

11/10/2022

16:22:27

010003FQM

11

1.3375

BATE

11/10/2022

16:22:28

010003FQT

137

1.3375

BATE

11/10/2022

16:22:28

010003FQU

45

1.3375

BATE

11/10/2022

16:22:29

010003FQY

84

1.3375

BATE

11/10/2022

16:22:29

010003FR8

22

1.3375

BATE

11/10/2022

16:22:30

010003FRC

1,559

1.3375

BATE

11/10/2022

16:22:30

010003FRH

7

1.3375

XLON

11/10/2022

16:22:30

634006563527272

2,005

1.3375

XLON

11/10/2022

16:22:30

634006563527273

91

1.3375

BATE

11/10/2022

16:22:31

010003FRO

5

1.3375

BATE

11/10/2022

16:22:32

010003FRS

13

1.3375

BATE

11/10/2022

16:22:32

010003FS2

963

1.3375

XLON

11/10/2022

16:22:32

634006563527274

6

1.3375

BATE

11/10/2022

16:22:33

010003FSB

759

1.3375

XLON

11/10/2022

16:22:33

634006563527275

9

1.3375

BATE

11/10/2022

16:22:34

010003FSQ

10

1.3375

BATE

11/10/2022

16:22:35

010003FUJ

2

1.3375

BATE

11/10/2022

16:22:37

010003FV6

1,742

1.3375

BATE

11/10/2022

16:22:39

010003FVS

2

1.3375

BATE

11/10/2022

16:22:40

010003FW7

4

1.3375

BATE

11/10/2022

16:22:42

010003FWX

177

1.3375

BATE

11/10/2022

16:22:45

010003FXI

94

1.3375

BATE

11/10/2022

16:22:47

010003FY2

522

1.3375

XLON

11/10/2022

16:22:47

634006563527327

1,645

1.3375

XLON

11/10/2022

16:22:52

634006563527338

834

1.3375

BATE

11/10/2022

16:24:34

010003GVH

3,064

1.3375

CHIX

11/10/2022

16:24:34

1100066CD

1,324

1.3375

XLON

11/10/2022

16:24:34

634006563527814

1,561

1.3380

CHIX

11/10/2022

16:25:38

1100067GW

377

1.3380

CHIX

11/10/2022

16:26:01

1100067S2

1,424

1.3380

CHIX

11/10/2022

16:26:42

1100068G7

516

1.3380

BATE

11/10/2022

16:26:44

010003I8X

757

1.3380

BATE

11/10/2022

16:26:44

010003I8W

1,256

1.3380

BATE

11/10/2022

16:26:44

010003I93

890

1.3380

CHIX

11/10/2022

16:26:44

1100068HW

1,235

1.3380

CHIX

11/10/2022

16:26:44

1100068HU

1,366

1.3380

CHIX

11/10/2022

16:26:44

1100068HP

1,562

1.3380

CHIX

11/10/2022

16:26:44

1100068HV

1,663

1.3380

CHIX

11/10/2022

16:26:44

1100068HO

2,369

1.3380

CHIX

11/10/2022

16:26:44

1100068HM

4,346

1.3380

XLON

11/10/2022

16:26:44

634006563528369

691

1.3380

XLON

11/10/2022

16:26:47

634006563528387

14

1.3380

BATE

11/10/2022

16:26:49

010003IAG

133

1.3380

BATE

11/10/2022

16:26:49

010003IAH

6,705

1.3380

BATE

11/10/2022

16:26:51

010003IAU

1,315

1.3380

BATE

11/10/2022

16:26:53

010003IBR

3,239

1.3380

BATE

11/10/2022

16:26:53

010003IBS

1,014

1.3380

BATE

11/10/2022

16:26:56

010003IDB

1,506

1.3380

BATE

11/10/2022

16:26:56

010003IDA

10

1.3380

CHIX

11/10/2022

16:27:01

1100068U9

1,243

1.3380

CHIX

11/10/2022

16:27:01

1100068UA

1,281

1.3380

BATE

11/10/2022

16:27:07

010003IIL

125

1.3380

XLON

11/10/2022

16:27:10

634006563528504

2,505

1.3380

XLON

11/10/2022

16:27:10

634006563528506

2,507

1.3380

XLON

11/10/2022

16:27:10

634006563528505

860

1.3380

CHIX

11/10/2022

16:27:11

11000691A

1,071

1.3380

CHIX

11/10/2022

16:27:11

11000691B

4,094

1.3375

XLON

11/10/2022

16:27:14

634006563528517

14

1.3375

CHIX

11/10/2022

16:27:21

11000696I

2,522

1.3375

CHIX

11/10/2022

16:27:21

11000696H

1,522

1.3375

XLON

11/10/2022

16:27:21

634006563528549

2,505

1.3375

XLON

11/10/2022

16:27:21

634006563528548

2,320

1.3375

CHIX

11/10/2022

16:27:41

1100069HQ

389

1.3375

CHIX

11/10/2022

16:27:45

1100069JT

2,003

1.3375

CHIX

11/10/2022

16:27:45

1100069JS

2,249

1.3375

XLON

11/10/2022

16:27:45

634006563528613

1,031

1.3375

XLON

11/10/2022

16:27:46

634006563528614

968

1.3380

BATE

11/10/2022

16:27:48

010003IVH

1,241

1.3380

BATE

11/10/2022

16:27:48

010003IVI

674

1.3375

CHIX

11/10/2022

16:28:03

1100069VD

895

1.3375

CHIX

11/10/2022

16:28:03

1100069VB

1,900

1.3380

XLON

11/10/2022

16:28:03

634006563528701

1,347

1.3375

CHIX

11/10/2022

16:28:28

110006AC5

117

1.3375

BATE

11/10/2022

16:28:41

010003JI0

233

1.3375

BATE

11/10/2022

16:28:41

010003JI4

275

1.3375

BATE

11/10/2022

16:28:41

010003JI3

1,786

1.3375

XLON

11/10/2022

16:28:42

634006563528827

690

1.3375

BATE

11/10/2022

16:29:03

010003JOX

190

1.3375

BATE

11/10/2022

16:29:09

010003JPU

356

1.3375

BATE

11/10/2022

16:29:09

010003JPW

1,214

1.3375

BATE

11/10/2022

16:29:09

010003JPV

1,250

1.3375

BATE

11/10/2022

16:29:11

010003JQ9

201

1.3375

BATE

11/10/2022

16:29:16

010003JRM

249

1.3375

XLON

11/10/2022

16:29:16

634006563528958

749

1.3375

XLON

11/10/2022

16:29:16

634006563528959

112

1.3375

CHIX

11/10/2022

16:29:18

110006B2T

175

1.3375

CHIX

11/10/2022

16:29:18

110006B2S

198

1.3375

CHIX

11/10/2022

16:29:18

110006B2Q

257

1.3375

CHIX

11/10/2022

16:29:18

110006B2P

338

1.3375

CHIX

11/10/2022

16:29:18

110006B2O

534

1.3375

CHIX

11/10/2022

16:29:18

110006B2R

91

1.3375

BATE

11/10/2022

16:29:19

010003JSR

40

1.3375

BATE

11/10/2022

16:29:21

010003JTR

64

1.3375

BATE

11/10/2022

16:29:21

010003JTQ

180

1.3375

BATE

11/10/2022

16:29:21

010003JTS

16

1.3375

XLON

11/10/2022

16:29:21

634006563528985

258

1.3375

XLON

11/10/2022

16:29:21

634006563528984

7

1.3375

XLON

11/10/2022

16:29:22

634006563528990

13

1.3375

XLON

11/10/2022

16:29:24

634006563529002

13

1.3375

XLON

11/10/2022

16:29:26

634006563529005

17

1.3375

XLON

11/10/2022

16:29:27

634006563529010

783

1.3370

XLON

11/10/2022

16:29:30

634006563529021

26

1.3375

XLON

11/10/2022

16:29:30

634006563529035

32

1.3375

XLON

11/10/2022

16:29:30

634006563529036

1,227

1.3375

XLON

11/10/2022

16:29:30

634006563529034

255

1.3375

BATE

11/10/2022

16:29:32

010003JYJ

54

1.3375

CHIX

11/10/2022

16:29:34

110006BEA

56

1.3375

CHIX

11/10/2022

16:29:34

110006BEC

65

1.3375

CHIX

11/10/2022

16:29:34

110006BE8

69

1.3375

CHIX

11/10/2022

16:29:34

110006BE9

151

1.3375

CHIX

11/10/2022

16:29:34

110006BEB

256

1.3375

CHIX

11/10/2022

16:29:34

110006BED

1,202

1.3375

CHIX

11/10/2022

16:29:34

110006BEE

77

1.3375

XLON

11/10/2022

16:29:34

634006563529086

79

1.3375

XLON

11/10/2022

16:29:35

634006563529089

39

1.3375

BATE

11/10/2022

16:29:37

010003K1Y

71

1.3375

BATE

11/10/2022

16:29:37

010003K1X

161

1.3375

BATE

11/10/2022

16:29:37

010003K1Z

214

1.3375

BATE

11/10/2022

16:29:37

010003K20

58

1.3375

CHIX

11/10/2022

16:29:37

110006BGS

1,018

1.3375

CHIX

11/10/2022

16:29:37

110006BGR

100

1.3375

XLON

11/10/2022

16:29:37

634006563529095

381

1.3375

XLON

11/10/2022

16:29:38

634006563529103

471

1.3375

XLON

11/10/2022

16:29:39

634006563529118

1,243

1.3375

BATE

11/10/2022

16:29:40

010003K3A

61

1.3375

XLON

11/10/2022

16:29:40

634006563529132

92

1.3375

BATE

11/10/2022

16:29:42

010003K46

196

1.3375

XLON

11/10/2022

16:29:42

634006563529155

12

1.3380

BATE

11/10/2022

16:29:43

010003K4O

 

 

 

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