Transaction in Own Shares

RNS Number : 7114C
abrdn PLC
13 October 2022
 

13 October 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 12 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

2,662,267

894,673

845,067

Highest price paid (per ordinary share)

£ 1.3525

£ 1.3515

£ 1.3520

Lowest price paid (per ordinary share)

£ 1.3290

£ 1.3290

£ 1.3290

Volume weighted average price paid (per ordinary share)

£ 1.3384

£ 1.3385

£ 1.3390

 

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

2,125

1.3495

XLON

12/10/2022

11:18:24

634625038776512

3,846

1.3490

XLON

12/10/2022

11:19:25

634625038776583

100

1.3490

CHIX

12/10/2022

11:20:44

1100028EB

1,276

1.3490

XLON

12/10/2022

11:20:44

634625038776666

2,227

1.3490

XLON

12/10/2022

11:21:01

634625038776708

1,679

1.3490

BATE

12/10/2022

11:21:10

01000190B

1,104

1.3485

CHIX

12/10/2022

11:21:10

1100028IX

1,663

1.3485

CHIX

12/10/2022

11:21:10

1100028IW

2,650

1.3490

CHIX

12/10/2022

11:21:10

1100028IN

1,646

1.3485

XLON

12/10/2022

11:21:10

634625038776713

2,171

1.3480

CHIX

12/10/2022

11:22:34

1100028X6

1,541

1.3475

XLON

12/10/2022

11:22:34

634625038776831

2,434

1.3480

XLON

12/10/2022

11:22:34

634625038776826

2,217

1.3475

CHIX

12/10/2022

11:23:00

11000292H

1,723

1.3490

CHIX

12/10/2022

11:24:34

1100029IZ

2,204

1.3485

XLON

12/10/2022

11:24:35

634625038777032

2,415

1.3485

XLON

12/10/2022

11:24:35

634625038777037

2,229

1.3490

BATE

12/10/2022

11:26:23

0100019W1

5,933

1.3490

XLON

12/10/2022

11:26:23

634625038777356

1,223

1.3510

CHIX

12/10/2022

11:27:47

110002AHM

2,350

1.3500

BATE

12/10/2022

11:27:57

010001A55

2,428

1.3500

XLON

12/10/2022

11:27:57

634625038777562

3,824

1.3500

XLON

12/10/2022

11:27:57

634625038777563

7,453

1.3500

XLON

12/10/2022

11:27:57

634625038777564

96

1.3500

XLON

12/10/2022

11:28:00

634625038777598

2,451

1.3500

XLON

12/10/2022

11:28:00

634625038777599

4,864

1.3500

XLON

12/10/2022

11:28:00

634625038777600

11

1.3500

CHIX

12/10/2022

11:28:09

110002ANN

40

1.3500

CHIX

12/10/2022

11:28:20

110002APM

27

1.3500

CHIX

12/10/2022

11:28:25

110002AQQ

36

1.3500

CHIX

12/10/2022

11:28:30

110002AS0

1,428

1.3500

CHIX

12/10/2022

11:28:35

110002ASL

892

1.3510

CHIX

12/10/2022

11:30:17

110002BDU

579

1.3510

CHIX

12/10/2022

11:30:29

110002BHG

859

1.3510

CHIX

12/10/2022

11:30:29

110002BHI

1,508

1.3510

CHIX

12/10/2022

11:30:29

110002BHH

4,980

1.3505

XLON

12/10/2022

11:30:29

634625038777854

861

1.3505

XLON

12/10/2022

11:30:30

634625038777870

2,810

1.3505

XLON

12/10/2022

11:30:30

634625038777872

4,251

1.3505

XLON

12/10/2022

11:30:30

634625038777871

3,915

1.3500

CHIX

12/10/2022

11:30:36

110002BM8

2,900

1.3500

XLON

12/10/2022

11:30:36

634625038777962

1,347

1.3485

XLON

12/10/2022

11:31:19

634625038778086

946

1.3510

BATE

12/10/2022

11:33:41

010001B77

1,133

1.3510

BATE

12/10/2022

11:33:41

010001B76

2,244

1.3510

BATE

12/10/2022

11:33:41

010001B75

1,461

1.3510

CHIX

12/10/2022

11:33:41

110002CJC

2,400

1.3510

CHIX

12/10/2022

11:33:41

110002CJK

1,331

1.3510

XLON

12/10/2022

11:33:41

634625038778249

2,442

1.3510

XLON

12/10/2022

11:33:41

634625038778250

5,959

1.3510

XLON

12/10/2022

11:33:41

634625038778245

1,299

1.3510

BATE

12/10/2022

11:34:06

010001B9T

4,671

1.3505

XLON

12/10/2022

11:34:06

634625038778282

4

1.3515

BATE

12/10/2022

11:36:01

010001BLG

2,810

1.3515

BATE

12/10/2022

11:36:20

010001BNV

1,975

1.3515

CHIX

12/10/2022

11:36:20

110002DDG

796

1.3505

CHIX

12/10/2022

11:37:19

110002DMA

1,532

1.3505

CHIX

12/10/2022

11:37:19

110002DM9

515

1.3515

XLON

12/10/2022

11:37:46

634625038778566

11

1.3515

XLON

12/10/2022

11:38:08

634625038778616

1,278

1.3515

XLON

12/10/2022

11:38:08

634625038778617

1,504

1.3515

BATE

12/10/2022

11:39:24

010001C1A

2,568

1.3505

BATE

12/10/2022

11:40:06

010001C3O

5,191

1.3505

XLON

12/10/2022

11:40:06

634625038778694

1

1.3500

BATE

12/10/2022

11:43:16

010001CJ2

3,350

1.3500

BATE

12/10/2022

11:43:16

010001CJ1

2,757

1.3500

CHIX

12/10/2022

11:43:16

110002EYO

1,231

1.3495

XLON

12/10/2022

11:43:16

634625038778925

2,339

1.3495

XLON

12/10/2022

11:43:16

634625038778924

663

1.3500

XLON

12/10/2022

11:43:16

634625038778918

1,550

1.3500

XLON

12/10/2022

11:43:16

634625038778919

193

1.3490

BATE

12/10/2022

11:44:03

010001CM1

2,422

1.3490

BATE

12/10/2022

11:44:03

010001CM2

2,476

1.3490

CHIX

12/10/2022

11:44:03

110002F52

55

1.3495

BATE

12/10/2022

11:46:54

010001D43

693

1.3495

BATE

12/10/2022

11:46:54

010001D42

2,153

1.3495

BATE

12/10/2022

11:46:54

010001D41

2,604

1.3495

BATE

12/10/2022

11:46:54

010001D44

2,753

1.3495

CHIX

12/10/2022

11:46:54

110002G1A

2,149

1.3495

XLON

12/10/2022

11:46:54

634625038779286

2,363

1.3500

XLON

12/10/2022

11:47:41

634625038779369

334

1.3490

BATE

12/10/2022

11:48:47

010001DDF

979

1.3490

BATE

12/10/2022

11:48:47

010001DDG

2,834

1.3490

BATE

12/10/2022

11:48:47

010001DD9

2,053

1.3490

CHIX

12/10/2022

11:48:47

110002GGJ

1,321

1.3490

XLON

12/10/2022

11:48:47

634625038779444

1,291

1.3485

BATE

12/10/2022

11:48:55

010001DF0

1,318

1.3480

BATE

12/10/2022

11:49:11

010001DIG

4,582

1.3490

XLON

12/10/2022

11:50:39

634625038779677

581

1.3505

XLON

12/10/2022

11:55:10

634625038779920

1,326

1.3505

XLON

12/10/2022

11:55:10

634625038779922

3,455

1.3505

XLON

12/10/2022

11:55:10

634625038779921

3,766

1.3505

XLON

12/10/2022

11:55:10

634625038779924

5,120

1.3505

XLON

12/10/2022

11:55:11

634625038779932

613

1.3505

XLON

12/10/2022

11:55:12

634625038779934

1,867

1.3505

XLON

12/10/2022

11:55:12

634625038779936

1,975

1.3505

XLON

12/10/2022

11:55:12

634625038779935

3,083

1.3505

XLON

12/10/2022

11:55:12

634625038779933

1,575

1.3505

CHIX

12/10/2022

11:55:13

110002I2N

789

1.3505

XLON

12/10/2022

11:55:13

634625038779937

1,144

1.3505

XLON

12/10/2022

11:55:13

634625038779938

1,387

1.3500

CHIX

12/10/2022

11:55:58

110002I9J

1,481

1.3500

CHIX

12/10/2022

11:55:58

110002I99

1,838

1.3500

XLON

12/10/2022

11:55:58

634625038779977

3,942

1.3510

CHIX

12/10/2022

11:58:13

110002J2E

459

1.3510

XLON

12/10/2022

11:58:13

634625038780202

1,439

1.3510

XLON

12/10/2022

11:58:13

634625038780201

1,626

1.3520

CHIX

12/10/2022

12:00:19

110002JLI

2,223

1.3525

XLON

12/10/2022

12:00:19

634625038780342

1,591

1.3520

CHIX

12/10/2022

12:00:29

110002JN6

961

1.3515

XLON

12/10/2022

12:01:16

634625038780445

975

1.3515

XLON

12/10/2022

12:01:17

634625038780446

2,477

1.3515

XLON

12/10/2022

12:01:51

634625038780465

966

1.3515

XLON

12/10/2022

12:02:00

634625038780471

2,268

1.3515

XLON

12/10/2022

12:02:00

634625038780472

1,410

1.3505

BATE

12/10/2022

12:02:46

010001FBH

1,890

1.3505

XLON

12/10/2022

12:02:46

634625038780551

3,256

1.3505

XLON

12/10/2022

12:02:46

634625038780550

4,349

1.3505

XLON

12/10/2022

12:02:46

634625038780548

80

1.3505

CHIX

12/10/2022

12:03:19

110002KE4

3,455

1.3505

CHIX

12/10/2022

12:03:19

110002KE3

2,014

1.3500

BATE

12/10/2022

12:03:30

010001FFL

1,498

1.3500

XLON

12/10/2022

12:03:30

634625038780621

2,374

1.3500

CHIX

12/10/2022

12:04:50

110002KQO

2,522

1.3500

CHIX

12/10/2022

12:04:50

110002KQ5

1,766

1.3490

BATE

12/10/2022

12:07:08

010001FV1

1,237

1.3495

CHIX

12/10/2022

12:07:08

110002L8G

1,499

1.3495

CHIX

12/10/2022

12:07:08

110002L8N

1,204

1.3495

XLON

12/10/2022

12:07:08

634625038780788

3,851

1.3495

XLON

12/10/2022

12:07:08

634625038780789

1,668

1.3485

XLON

12/10/2022

12:09:05

634625038780908

3,179

1.3485

XLON

12/10/2022

12:09:05

634625038780907

1,022

1.3480

CHIX

12/10/2022

12:09:06

110002LQW

1,761

1.3480

CHIX

12/10/2022

12:09:06

110002LQV

2,950

1.3475

BATE

12/10/2022

12:09:52

010001G7W

563

1.3465

CHIX

12/10/2022

12:09:56

110002LY4

1,177

1.3465

CHIX

12/10/2022

12:09:56

110002LY3

1,646

1.3445

CHIX

12/10/2022

12:11:43

110002MGK

1,702

1.3445

XLON

12/10/2022

12:11:43

634625038781109

17

1.3425

XLON

12/10/2022

12:12:17

634625038781198

1,581

1.3425

XLON

12/10/2022

12:12:17

634625038781197

5,663

1.3425

XLON

12/10/2022

12:12:17

634625038781196

1,581

1.3415

XLON

12/10/2022

12:12:23

634625038781287

2,471

1.3415

XLON

12/10/2022

12:12:23

634625038781288

169

1.3425

XLON

12/10/2022

12:12:23

634625038781283

1,676

1.3410

CHIX

12/10/2022

12:12:28

110002MYI

116

1.3400

BATE

12/10/2022

12:13:00

010001GUB

1,652

1.3400

BATE

12/10/2022

12:13:00

010001GUC

70

1.3410

BATE

12/10/2022

12:14:12

010001H2H

2,038

1.3405

CHIX

12/10/2022

12:15:15

110002NY0

2,176

1.3410

XLON

12/10/2022

12:15:15

634625038781708

1,509

1.3410

BATE

12/10/2022

12:15:21

010001H8Z

15

1.3405

BATE

12/10/2022

12:16:32

010001HE2

16

1.3405

BATE

12/10/2022

12:16:32

010001HE3

1,509

1.3405

BATE

12/10/2022

12:16:32

010001HE1

223

1.3400

CHIX

12/10/2022

12:16:32

110002O9E

1,265

1.3400

CHIX

12/10/2022

12:16:32

110002O9F

3,008

1.3400

XLON

12/10/2022

12:16:33

634625038781820

9

1.3405

XLON

12/10/2022

12:16:35

634625038781827

1,925

1.3405

XLON

12/10/2022

12:16:36

634625038781828

8

1.3405

XLON

12/10/2022

12:16:37

634625038781829

11

1.3405

XLON

12/10/2022

12:16:39

634625038781831

1,421

1.3405

XLON

12/10/2022

12:16:40

634625038781839

51

1.3405

XLON

12/10/2022

12:16:42

634625038781840

53

1.3405

XLON

12/10/2022

12:16:44

634625038781841

1,854

1.3415

XLON

12/10/2022

12:18:43

634625038782033

1,055

1.3415

XLON

12/10/2022

12:18:56

634625038782037

4,802

1.3415

XLON

12/10/2022

12:18:56

634625038782038

87

1.3415

XLON

12/10/2022

12:18:57

634625038782040

3,366

1.3415

XLON

12/10/2022

12:19:00

634625038782047

1,509

1.3415

BATE

12/10/2022

12:19:02

010001HT9

3,390

1.3410

CHIX

12/10/2022

12:19:26

110002P1Z

5,361

1.3410

XLON

12/10/2022

12:19:26

634625038782088

2,204

1.3415

XLON

12/10/2022

12:19:26

634625038782096

2,426

1.3415

XLON

12/10/2022

12:19:26

634625038782095

90

1.3415

BATE

12/10/2022

12:20:02

010001HX4

2,147

1.3415

BATE

12/10/2022

12:20:02

010001HX5

1,392

1.3405

CHIX

12/10/2022

12:20:24

110002PAR

3

1.3405

XLON

12/10/2022

12:20:24

634625038782157

2,358

1.3405

XLON

12/10/2022

12:20:24

634625038782156

4,834

1.3405

XLON

12/10/2022

12:20:24

634625038782154

15

1.3420

BATE

12/10/2022

12:21:51

010001I88

1,509

1.3420

BATE

12/10/2022

12:21:51

010001I89

1,555

1.3410

CHIX

12/10/2022

12:21:58

110002PQ0

1,598

1.3410

CHIX

12/10/2022

12:21:58

110002PPZ

2,101

1.3415

XLON

12/10/2022

12:21:58

634625038782315

2,426

1.3415

XLON

12/10/2022

12:21:58

634625038782314

713

1.3415

XLON

12/10/2022

12:22:03

634625038782326

1,289

1.3415

XLON

12/10/2022

12:22:03

634625038782325

1,647

1.3415

XLON

12/10/2022

12:22:07

634625038782331

692

1.3415

XLON

12/10/2022

12:22:08

634625038782335

2,428

1.3415

XLON

12/10/2022

12:22:08

634625038782336

1,629

1.3420

BATE

12/10/2022

12:22:52

010001ID3

604

1.3410

CHIX

12/10/2022

12:22:52

110002PYH

723

1.3410

CHIX

12/10/2022

12:22:52

110002PYI

1,817

1.3410

XLON

12/10/2022

12:22:52

634625038782390

3,080

1.3410

XLON

12/10/2022

12:22:52

634625038782389

1,763

1.3410

XLON

12/10/2022

12:24:14

634625038782524

17

1.3415

BATE

12/10/2022

12:25:07

010001INJ

1,509

1.3415

BATE

12/10/2022

12:25:07

010001INI

1,532

1.3415

BATE

12/10/2022

12:25:07

010001INK

65

1.3410

XLON

12/10/2022

12:25:07

634625038782573

1,828

1.3410

XLON

12/10/2022

12:25:07

634625038782575

2,485

1.3410

XLON

12/10/2022

12:25:07

634625038782574

552

1.3420

CHIX

12/10/2022

12:27:00

110002QW5

3,381

1.3415

BATE

12/10/2022

12:28:22

010001J5S

602

1.3420

CHIX

12/10/2022

12:28:22

110002R8S

1,663

1.3420

CHIX

12/10/2022

12:28:22

110002R8Q

1,663

1.3420

CHIX

12/10/2022

12:28:22

110002R8R

1,569

1.3415

XLON

12/10/2022

12:28:22

634625038782828

2,308

1.3415

XLON

12/10/2022

12:28:22

634625038782827

559

1.3410

CHIX

12/10/2022

12:28:28

110002RA5

479

1.3420

CHIX

12/10/2022

12:30:04

110002RP8

2,983

1.3420

CHIX

12/10/2022

12:30:04

110002RP7

1,812

1.3415

BATE

12/10/2022

12:30:47

010001JJY

244

1.3415

CHIX

12/10/2022

12:30:47

110002RY3

1,025

1.3415

CHIX

12/10/2022

12:30:47

110002RY2

9

1.3415

XLON

12/10/2022

12:30:47

634625038783063

679

1.3415

XLON

12/10/2022

12:30:47

634625038783064

1,396

1.3415

XLON

12/10/2022

12:30:47

634625038783060

1,468

1.3415

XLON

12/10/2022

12:30:47

634625038783059

1,479

1.3415

XLON

12/10/2022

12:30:47

634625038783062

209

1.3410

BATE

12/10/2022

12:30:53

010001JKM

232

1.3410

BATE

12/10/2022

12:30:57

010001JKT

80

1.3415

BATE

12/10/2022

12:33:08

010001JUK

2,577

1.3415

BATE

12/10/2022

12:33:08

010001JUL

966

1.3410

XLON

12/10/2022

12:35:49

634625038783507

1,511

1.3435

BATE

12/10/2022

12:37:17

010001KFM

459

1.3435

XLON

12/10/2022

12:37:17

634625038783679

1,356

1.3435

XLON

12/10/2022

12:37:17

634625038783680

1,412

1.3435

CHIX

12/10/2022

12:37:30

110002TSW

1,663

1.3435

CHIX

12/10/2022

12:37:30

110002TSU

1,663

1.3435

CHIX

12/10/2022

12:37:30

110002TSV

3,128

1.3440

CHIX

12/10/2022

12:39:12

110002UBA

3,823

1.3440

XLON

12/10/2022

12:39:12

634625038783854

1,509

1.3440

BATE

12/10/2022

12:39:35

010001KT4

1,950

1.3440

BATE

12/10/2022

12:39:35

010001KT5

50

1.3430

CHIX

12/10/2022

12:39:35

110002UEQ

2,042

1.3430

CHIX

12/10/2022

12:39:35

110002UEH

3,001

1.3435

XLON

12/10/2022

12:39:35

634625038783871

671

1.3440

BATE

12/10/2022

12:39:40

010001KTE

1,509

1.3440

BATE

12/10/2022

12:39:40

010001KTF

1,012

1.3440

BATE

12/10/2022

12:39:41

010001KTG

2,812

1.3440

BATE

12/10/2022

12:39:41

010001KTH

4,551

1.3430

XLON

12/10/2022

12:39:57

634625038783891

2,437

1.3420

XLON

12/10/2022

12:40:30

634625038783931

2,577

1.3420

XLON

12/10/2022

12:40:30

634625038783930

585

1.3420

BATE

12/10/2022

12:40:49

010001KYK

14

1.3420

XLON

12/10/2022

12:40:49

634625038783994

2,426

1.3420

XLON

12/10/2022

12:40:49

634625038783993

546

1.3420

BATE

12/10/2022

12:40:51

010001KYP

747

1.3420

BATE

12/10/2022

12:40:51

010001KYO

1,431

1.3420

BATE

12/10/2022

12:40:53

010001KYR

2,655

1.3420

XLON

12/10/2022

12:40:54

634625038784001

2,944

1.3415

BATE

12/10/2022

12:41:54

010001L37

1,878

1.3415

CHIX

12/10/2022

12:41:54

110002V17

713

1.3415

BATE

12/10/2022

12:41:58

010001L3U

125

1.3415

BATE

12/10/2022

12:42:03

010001L4J

2,092

1.3415

BATE

12/10/2022

12:42:03

010001L4K

1,281

1.3405

BATE

12/10/2022

12:44:19

010001LE9

2,051

1.3405

BATE

12/10/2022

12:44:19

010001LE7

1,394

1.3405

CHIX

12/10/2022

12:44:19

110002VJM

1,500

1.3405

CHIX

12/10/2022

12:44:19

110002VJN

5,300

1.3400

XLON

12/10/2022

12:46:45

634625038784483

1,120

1.3405

XLON

12/10/2022

12:46:45

634625038784485

2,428

1.3405

XLON

12/10/2022

12:46:45

634625038784484

2,697

1.3400

BATE

12/10/2022

12:47:11

010001LQD

3,027

1.3400

CHIX

12/10/2022

12:47:11

110002W9E

1,292

1.3405

XLON

12/10/2022

12:47:11

634625038784573

2,426

1.3405

XLON

12/10/2022

12:47:11

634625038784571

2,428

1.3405

XLON

12/10/2022

12:47:11

634625038784572

4,352

1.3405

XLON

12/10/2022

12:47:11

634625038784574

4,811

1.3395

XLON

12/10/2022

12:47:12

634625038784581

2,630

1.3395

XLON

12/10/2022

12:47:13

634625038784596

5,455

1.3395

XLON

12/10/2022

12:47:13

634625038784595

2,720

1.3395

XLON

12/10/2022

12:47:14

634625038784597

1,562

1.3375

CHIX

12/10/2022

12:47:58

110002WID

1,343

1.3380

XLON

12/10/2022

12:47:58

634625038784761

4,661

1.3380

XLON

12/10/2022

12:47:58

634625038784759

766

1.3390

XLON

12/10/2022

12:48:24

634625038784894

5,941

1.3380

XLON

12/10/2022

12:48:40

634625038784944

15

1.3375

XLON

12/10/2022

12:48:46

634625038784969

112

1.3375

XLON

12/10/2022

12:48:46

634625038784967

1,830

1.3375

XLON

12/10/2022

12:48:46

634625038784968

3,426

1.3375

XLON

12/10/2022

12:48:46

634625038784966

70

1.3375

XLON

12/10/2022

12:48:47

634625038784970

702

1.3375

XLON

12/10/2022

12:48:48

634625038784974

3,194

1.3390

BATE

12/10/2022

12:51:48

010001MI1

1,259

1.3390

CHIX

12/10/2022

12:51:48

110002XMX

5,031

1.3390

XLON

12/10/2022

12:51:48

634625038785275

2

1.3390

BATE

12/10/2022

12:51:51

010001MIE

358

1.3390

BATE

12/10/2022

12:51:51

010001MIF

2,544

1.3390

BATE

12/10/2022

12:51:51

010001MID

2,048

1.3390

CHIX

12/10/2022

12:52:21

110002XTN

818

1.3390

CHIX

12/10/2022

12:52:36

110002XWG

927

1.3390

BATE

12/10/2022

12:52:38

010001MNK

1,509

1.3390

BATE

12/10/2022

12:52:38

010001MNJ

5,300

1.3380

XLON

12/10/2022

12:52:38

634625038785395

216

1.3385

XLON

12/10/2022

12:52:38

634625038785394

4,491

1.3385

XLON

12/10/2022

12:52:38

634625038785389

5,244

1.3385

XLON

12/10/2022

12:52:38

634625038785393

1,509

1.3395

BATE

12/10/2022

12:52:44

010001MO6

1,407

1.3405

BATE

12/10/2022

12:54:28

010001MYE

1,813

1.3405

BATE

12/10/2022

12:54:35

010001N12

2,730

1.3405

XLON

12/10/2022

12:54:35

634625038785638

3,522

1.3405

XLON

12/10/2022

12:54:35

634625038785637

704

1.3410

BATE

12/10/2022

12:56:06

010001N9C

2,608

1.3410

XLON

12/10/2022

12:56:06

634625038785795

1,509

1.3410

BATE

12/10/2022

12:56:14

010001NA6

4,013

1.3405

CHIX

12/10/2022

12:56:30

110002Z42

5,112

1.3405

XLON

12/10/2022

12:56:30

634625038785832

180

1.3410

BATE

12/10/2022

12:56:31

010001NBL

1,509

1.3410

BATE

12/10/2022

12:56:31

010001NBK

517

1.3400

XLON

12/10/2022

12:56:31

634625038785847

15

1.3410

XLON

12/10/2022

12:56:31

634625038785836

1,421

1.3410

XLON

12/10/2022

12:56:31

634625038785834

2,426

1.3410

XLON

12/10/2022

12:56:31

634625038785835

2,428

1.3410

XLON

12/10/2022

12:56:31

634625038785837

988

1.3400

BATE

12/10/2022

12:57:21

010001NG4

1,479

1.3400

BATE

12/10/2022

12:57:21

010001NG3

4,945

1.3400

XLON

12/10/2022

12:57:21

634625038785888

2,131

1.3400

XLON

12/10/2022

12:57:25

634625038785899

627

1.3400

XLON

12/10/2022

12:57:31

634625038785903

2,466

1.3400

XLON

12/10/2022

12:57:31

634625038785902

579

1.3400

BATE

12/10/2022

12:57:35

010001NHU

3,500

1.3400

BATE

12/10/2022

12:57:35

010001NHT

635

1.3400

CHIX

12/10/2022

12:57:35

110002ZGA

1,421

1.3400

CHIX

12/10/2022

12:57:35

110002ZG9

2,131

1.3400

XLON

12/10/2022

12:57:35

634625038785932

3,102

1.3400

XLON

12/10/2022

12:57:35

634625038785933

1,612

1.3390

XLON

12/10/2022

12:57:51

634625038785961

2,082

1.3390

XLON

12/10/2022

12:57:51

634625038785960

357

1.3390

XLON

12/10/2022

12:57:56

634625038785982

2,397

1.3390

XLON

12/10/2022

12:57:57

634625038785983

38

1.3395

BATE

12/10/2022

12:59:32

010001NSK

1,628

1.3395

BATE

12/10/2022

12:59:32

010001NSM

4,623

1.3395

BATE

12/10/2022

12:59:32

010001NSJ

2,278

1.3395

CHIX

12/10/2022

12:59:32

110002ZY5

1,956

1.3395

XLON

12/10/2022

12:59:32

634625038786093

1,956

1.3395

XLON

12/10/2022

12:59:32

634625038786097

1,623

1.3405

CHIX

12/10/2022

13:01:41

1100030QF

1,612

1.3400

XLON

12/10/2022

13:01:41

634625038786405

4,386

1.3400

XLON

12/10/2022

13:01:41

634625038786404

1,421

1.3400

BATE

12/10/2022

13:02:14

010001O8J

500

1.3400

XLON

12/10/2022

13:02:14

634625038786453

1,509

1.3405

BATE

12/10/2022

13:04:12

010001OGZ

2,324

1.3400

XLON

12/10/2022

13:04:21

634625038786667

3,105

1.3400

XLON

12/10/2022

13:04:21

634625038786668

55

1.3400

CHIX

12/10/2022

13:04:22

1100031G4

72

1.3400

CHIX

12/10/2022

13:04:22

1100031G3

1,663

1.3400

CHIX

12/10/2022

13:05:14

1100031TF

1,663

1.3400

CHIX

12/10/2022

13:05:14

1100031TG

1,995

1.3395

CHIX

12/10/2022

13:05:17

1100031UK

3,784

1.3395

CHIX

12/10/2022

13:05:17

1100031UP

2,374

1.3405

BATE

12/10/2022

13:06:12

010001OVJ

1,917

1.3400

BATE

12/10/2022

13:06:23

010001OW2

16

1.3405

XLON

12/10/2022

13:06:23

634625038786840

2,100

1.3405

XLON

12/10/2022

13:06:23

634625038786839

2,426

1.3405

XLON

12/10/2022

13:06:23

634625038786838

2,428

1.3405

XLON

12/10/2022

13:06:23

634625038786837

2,442

1.3400

BATE

12/10/2022

13:06:28

010001OWG

1,825

1.3400

XLON

12/10/2022

13:06:28

634625038786851

389

1.3405

XLON

12/10/2022

13:06:28

634625038786847

4,635

1.3405

XLON

12/10/2022

13:06:28

634625038786846

1,508

1.3415

CHIX

12/10/2022

13:08:55

1100032Z3

1,663

1.3415

CHIX

12/10/2022

13:08:55

1100032Z2

1,479

1.3410

XLON

12/10/2022

13:08:56

634625038787045

520

1.3420

BATE

12/10/2022

13:10:06

010001PFB

1,509

1.3420

BATE

12/10/2022

13:10:06

010001PFA

510

1.3415

CHIX

12/10/2022

13:10:06

1100033BO

1,663

1.3415

CHIX

12/10/2022

13:10:06

1100033BN

1,926

1.3415

CHIX

12/10/2022

13:10:06

1100033BJ

5,030

1.3415

XLON

12/10/2022

13:10:06

634625038787157

3,685

1.3415

XLON

12/10/2022

13:10:08

634625038787158

1

1.3410

XLON

12/10/2022

13:10:10

634625038787163

1,544

1.3410

XLON

12/10/2022

13:10:10

634625038787162

1,748

1.3415

XLON

12/10/2022

13:10:10

634625038787159

3,131

1.3410

BATE

12/10/2022

13:10:37

010001PGY

245

1.3410

XLON

12/10/2022

13:10:37

634625038787188

1,300

1.3410

XLON

12/10/2022

13:10:37

634625038787189

536

1.3410

XLON

12/10/2022

13:12:44

634625038787372

2,270

1.3410

XLON

12/10/2022

13:12:44

634625038787371

672

1.3410

CHIX

12/10/2022

13:12:54

1100033X7

2,023

1.3405

XLON

12/10/2022

13:12:54

634625038787408

2,557

1.3410

XLON

12/10/2022

13:12:54

634625038787412

1,439

1.3420

CHIX

12/10/2022

13:13:16

110003436

478

1.3420

XLON

12/10/2022

13:13:16

634625038787456

1,874

1.3420

XLON

12/10/2022

13:13:16

634625038787457

411

1.3420

XLON

12/10/2022

13:13:45

634625038787481

756

1.3420

XLON

12/10/2022

13:13:50

634625038787482

1,221

1.3420

CHIX

12/10/2022

13:14:05

1100034AB

1,220

1.3420

CHIX

12/10/2022

13:14:52

1100034GM

1,538

1.3420

BATE

12/10/2022

13:15:54

010001Q3I

2,410

1.3420

XLON

12/10/2022

13:15:54

634625038787640

3

1.3415

CHIX

12/10/2022

13:15:55

1100034R8

1,600

1.3420

XLON

12/10/2022

13:15:55

634625038787652

2,428

1.3420

XLON

12/10/2022

13:15:55

634625038787653

1,278

1.3420

XLON

12/10/2022

13:16:22

634625038787730

672

1.3420

CHIX

12/10/2022

13:16:24

1100034X1

3,603

1.3420

XLON

12/10/2022

13:16:27

634625038787756

16

1.3435

BATE

12/10/2022

13:18:33

010001QGW

1,493

1.3435

BATE

12/10/2022

13:18:33

010001QGX

16

1.3435

BATE

12/10/2022

13:18:42

010001QHI

1,509

1.3435

BATE

12/10/2022

13:18:42

010001QHH

5,130

1.3430

CHIX

12/10/2022

13:18:42

1100035IA

1,210

1.3425

BATE

12/10/2022

13:18:43

010001QIQ

1,388

1.3430

CHIX

12/10/2022

13:18:43

1100035KE

1,508

1.3430

CHIX

12/10/2022

13:18:43

1100035KF

2,264

1.3420

BATE

12/10/2022

13:19:35

010001QLI

2,309

1.3420

BATE

12/10/2022

13:19:35

010001QLJ

673

1.3420

CHIX

12/10/2022

13:19:35

1100035PS

1,051

1.3420

CHIX

12/10/2022

13:19:35

1100035PR

1,417

1.3425

XLON

12/10/2022

13:19:35

634625038788114

2,426

1.3425

XLON

12/10/2022

13:19:35

634625038788113

2,428

1.3425

XLON

12/10/2022

13:19:35

634625038788112

2,700

1.3425

XLON

12/10/2022

13:19:40

634625038788121

1,727

1.3420

CHIX

12/10/2022

13:20:03

1100035U9

5

1.3420

XLON

12/10/2022

13:20:03

634625038788165

1,348

1.3420

XLON

12/10/2022

13:20:03

634625038788163

2,236

1.3420

XLON

12/10/2022

13:20:03

634625038788164

248

1.3425

CHIX

12/10/2022

13:20:46

11000363Y

1,082

1.3425

CHIX

12/10/2022

13:20:46

11000363Z

1,543

1.3425

CHIX

12/10/2022

13:20:46

110003640

802

1.3425

BATE

12/10/2022

13:20:50

010001QUH

686

1.3425

XLON

12/10/2022

13:20:50

634625038788257

1,235

1.3425

XLON

12/10/2022

13:20:50

634625038788256

1,292

1.3425

XLON

12/10/2022

13:20:50

634625038788255

1,900

1.3425

XLON

12/10/2022

13:20:50

634625038788254

258

1.3435

CHIX

12/10/2022

13:22:52

1100036NQ

1,677

1.3435

CHIX

12/10/2022

13:22:52

1100036NP

15

1.3440

XLON

12/10/2022

13:22:52

634625038788501

2,426

1.3440

XLON

12/10/2022

13:22:52

634625038788500

1,525

1.3480

XLON

12/10/2022

13:25:35

634625038788861

1,237

1.3480

CHIX

12/10/2022

13:26:00

1100037SC

1,902

1.3480

CHIX

12/10/2022

13:26:00

1100037SE

2,483

1.3480

XLON

12/10/2022

13:26:00

634625038788969

1,490

1.3480

CHIX

12/10/2022

13:26:01

1100037SF

720

1.3475

BATE

12/10/2022

13:26:09

010001RQ3

1,433

1.3470

CHIX

12/10/2022

13:26:09

1100037VJ

2,667

1.3480

BATE

12/10/2022

13:27:03

010001RVK

937

1.3480

XLON

12/10/2022

13:27:03

634625038789237

974

1.3480

XLON

12/10/2022

13:27:03

634625038789236

974

1.3480

XLON

12/10/2022

13:27:03

634625038789250

1,165

1.3480

XLON

12/10/2022

13:27:03

634625038789249

524

1.3480

BATE

12/10/2022

13:27:09

010001RWC

1,509

1.3480

BATE

12/10/2022

13:27:18

010001RXE

317

1.3470

BATE

12/10/2022

13:29:04

010001S32

2,820

1.3470

BATE

12/10/2022

13:29:04

010001S31

1,371

1.3470

CHIX

12/10/2022

13:29:04

1100038KN

3,651

1.3465

BATE

12/10/2022

13:29:31

010001S4I

1,430

1.3455

BATE

12/10/2022

13:30:00

010001S95

2,117

1.3455

BATE

12/10/2022

13:30:00

010001S9M

259

1.3380

BATE

12/10/2022

13:30:47

010001SSC

1,108

1.3380

BATE

12/10/2022

13:30:47

010001SSD

2,122

1.3380

BATE

12/10/2022

13:30:47

010001SS8

1,261

1.3370

CHIX

12/10/2022

13:30:47

110003AJ1

3,086

1.3375

CHIX

12/10/2022

13:30:47

110003AIY

2,061

1.3380

XLON

12/10/2022

13:30:47

634625038790273

2,840

1.3380

XLON

12/10/2022

13:30:47

634625038790269

896

1.3385

BATE

12/10/2022

13:30:57

010001SUR

365

1.3385

BATE

12/10/2022

13:31:00

010001SW5

118

1.3385

CHIX

12/10/2022

13:31:00

110003ARR

1,862

1.3385

CHIX

12/10/2022

13:31:00

110003ARG

1,555

1.3385

XLON

12/10/2022

13:31:00

634625038790459

3,865

1.3385

XLON

12/10/2022

13:31:00

634625038790427

661

1.3365

BATE

12/10/2022

13:31:43

010001T41

842

1.3365

BATE

12/10/2022

13:31:43

010001T40

1,136

1.3365

CHIX

12/10/2022

13:31:43

110003BBJ

556

1.3365

XLON

12/10/2022

13:31:43

634625038790792

1,888

1.3365

XLON

12/10/2022

13:31:43

634625038790790

2,388

1.3365

XLON

12/10/2022

13:31:43

634625038790791

1,804

1.3365

XLON

12/10/2022

13:32:05

634625038790855

3,600

1.3365

XLON

12/10/2022

13:32:05

634625038790852

1,333

1.3365

BATE

12/10/2022

13:32:07

010001T77

1,212

1.3380

CHIX

12/10/2022

13:32:45

110003BVC

1,509

1.3390

BATE

12/10/2022

13:32:56

010001TCZ

4,008

1.3385

BATE

12/10/2022

13:32:58

010001TD0

1,460

1.3380

CHIX

12/10/2022

13:33:01

110003BZ0

2,246

1.3380

XLON

12/10/2022

13:33:01

634625038791117

2,962

1.3380

XLON

12/10/2022

13:33:01

634625038791114

641

1.3385

XLON

12/10/2022

13:33:15

634625038791175

528

1.3375

BATE

12/10/2022

13:33:35

010001TH8

1,512

1.3375

BATE

12/10/2022

13:33:35

010001TH6

2,017

1.3375

BATE

12/10/2022

13:33:35

010001TH3

1,969

1.3375

CHIX

12/10/2022

13:33:35

110003C5Q

5,069

1.3375

XLON

12/10/2022

13:33:35

634625038791223

15

1.3385

XLON

12/10/2022

13:34:15

634625038791329

1,384

1.3385

XLON

12/10/2022

13:34:15

634625038791330

872

1.3380

BATE

12/10/2022

13:34:19

010001TL4

3,485

1.3380

BATE

12/10/2022

13:34:19

010001TL3

1,430

1.3375

CHIX

12/10/2022

13:34:19

110003CHV

1,700

1.3375

XLON

12/10/2022

13:34:20

634625038791367

1,336

1.3375

XLON

12/10/2022

13:34:48

634625038791478

2,000

1.3375

XLON

12/10/2022

13:34:48

634625038791479

1,367

1.3375

XLON

12/10/2022

13:34:53

634625038791486

2,396

1.3375

XLON

12/10/2022

13:34:53

634625038791485

1,448

1.3365

BATE

12/10/2022

13:35:21

010001TSU

1,469

1.3365

BATE

12/10/2022

13:35:21

010001TSX

13

1.3370

XLON

12/10/2022

13:35:21

634625038791510

2,428

1.3370

XLON

12/10/2022

13:35:21

634625038791509

1,010

1.3375

XLON

12/10/2022

13:35:21

634625038791513

2,426

1.3375

XLON

12/10/2022

13:35:21

634625038791512

2,428

1.3375

XLON

12/10/2022

13:35:21

634625038791511

1,267

1.3370

XLON

12/10/2022

13:35:26

634625038791519

1,306

1.3370

XLON

12/10/2022

13:35:26

634625038791518

1,851

1.3365

BATE

12/10/2022

13:36:01

010001TX0

1,307

1.3370

CHIX

12/10/2022

13:36:01

110003D7N

1,383

1.3425

XLON

12/10/2022

13:37:11

634625038791896

1,088

1.3435

XLON

12/10/2022

13:37:13

634625038791900

1,137

1.3435

XLON

12/10/2022

13:37:13

634625038791899

1,335

1.3445

XLON

12/10/2022

13:37:41

634625038791982

106

1.3445

BATE

12/10/2022

13:38:03

010001UFK

1,509

1.3445

BATE

12/10/2022

13:38:03

010001UFJ

445

1.3440

CHIX

12/10/2022

13:38:03

110003EE0

1,919

1.3440

CHIX

12/10/2022

13:38:03

110003EDR

2,896

1.3440

CHIX

12/10/2022

13:38:03

110003EDZ

1,338

1.3435

XLON

12/10/2022

13:38:04

634625038792078

1,315

1.3440

BATE

12/10/2022

13:38:08

010001UFY

1,707

1.3430

BATE

12/10/2022

13:38:15

010001UGL

1,897

1.3430

BATE

12/10/2022

13:38:15

010001UGM

16

1.3435

XLON

12/10/2022

13:38:15

634625038792115

2,665

1.3435

XLON

12/10/2022

13:38:20

634625038792134

1,535

1.3430

CHIX

12/10/2022

13:38:25

110003EJW

690

1.3435

XLON

12/10/2022

13:38:26

634625038792150

609

1.3430

CHIX

12/10/2022

13:38:38

110003EL5

1,338

1.3435

XLON

12/10/2022

13:38:43

634625038792160

271

1.3450

CHIX

12/10/2022

13:39:24

110003EWP

2,026

1.3450

CHIX

12/10/2022

13:39:24

110003EWL

416

1.3445

BATE

12/10/2022

13:39:36

010001UPD

427

1.3445

BATE

12/10/2022

13:39:36

010001UPE

2,730

1.3445

BATE

12/10/2022

13:39:36

010001UPF

15

1.3450

XLON

12/10/2022

13:39:36

634625038792291

2,426

1.3450

XLON

12/10/2022

13:39:36

634625038792290

1,572

1.3435

BATE

12/10/2022

13:39:39

010001UPR

749

1.3435

XLON

12/10/2022

13:39:42

634625038792303

2,328

1.3435

XLON

12/10/2022

13:39:43

634625038792304

1,902

1.3435

XLON

12/10/2022

13:40:00

634625038792364

1,600

1.3435

XLON

12/10/2022

13:40:28

634625038792418

743

1.3435

XLON

12/10/2022

13:40:33

634625038792420

63

1.3425

CHIX

12/10/2022

13:40:59

110003FHN

1,001

1.3425

CHIX

12/10/2022

13:40:59

110003FHM

2,186

1.3425

CHIX

12/10/2022

13:40:59

110003FHL

2,426

1.3435

XLON

12/10/2022

13:40:59

634625038792500

2,428

1.3435

XLON

12/10/2022

13:40:59

634625038792501

3,093

1.3435

XLON

12/10/2022

13:41:04

634625038792536

336

1.3425

CHIX

12/10/2022

13:41:13

110003FLC

1,642

1.3425

CHIX

12/10/2022

13:41:13

110003FLB

1,339

1.3430

XLON

12/10/2022

13:41:13

634625038792557

972

1.3435

XLON

12/10/2022

13:41:13

634625038792561

1,299

1.3435

XLON

12/10/2022

13:41:13

634625038792560

2,426

1.3435

XLON

12/10/2022

13:41:13

634625038792558

2,428

1.3435

XLON

12/10/2022

13:41:13

634625038792559

1,256

1.3435

XLON

12/10/2022

13:41:18

634625038792592

2,428

1.3435

XLON

12/10/2022

13:41:18

634625038792593

2,630

1.3435

XLON

12/10/2022

13:41:26

634625038792629

166

1.3430

XLON

12/10/2022

13:41:31

634625038792644

1,360

1.3430

BATE

12/10/2022

13:41:54

010001V30

476

1.3430

CHIX

12/10/2022

13:41:54

110003FV7

1,401

1.3430

CHIX

12/10/2022

13:41:54

110003FV6

16

1.3440

BATE

12/10/2022

13:42:18

010001V6V

768

1.3465

BATE

12/10/2022

13:43:39

010001VHW

882

1.3465

BATE

12/10/2022

13:43:39

010001VHX

1,650

1.3465

CHIX

12/10/2022

13:43:39

110003GQC

3,445

1.3465

CHIX

12/10/2022

13:43:39

110003GQ8

1,005

1.3465

XLON

12/10/2022

13:43:39

634625038792987

2,251

1.3465

XLON

12/10/2022

13:43:44

634625038792999

2,428

1.3465

XLON

12/10/2022

13:44:01

634625038793015

1,387

1.3460

XLON

12/10/2022

13:44:06

634625038793028

1,527

1.3460

XLON

12/10/2022

13:44:06

634625038793027

2,428

1.3460

XLON

12/10/2022

13:44:06

634625038793029

1,579

1.3425

BATE

12/10/2022

13:44:24

010001VKU

672

1.3430

BATE

12/10/2022

13:44:24

010001VKX

1,465

1.3425

CHIX

12/10/2022

13:44:24

110003GVN

1,040

1.3430

XLON

12/10/2022

13:44:24

634625038793056

2,289

1.3430

XLON

12/10/2022

13:44:24

634625038793057

383

1.3430

XLON

12/10/2022

13:44:29

634625038793075

691

1.3430

XLON

12/10/2022

13:44:29

634625038793076

1,127

1.3430

XLON

12/10/2022

13:44:58

634625038793106

1,268

1.3430

XLON

12/10/2022

13:44:58

634625038793108

2,426

1.3430

XLON

12/10/2022

13:44:58

634625038793107

3,274

1.3430

XLON

12/10/2022

13:45:03

634625038793127

1,477

1.3430

BATE

12/10/2022

13:45:43

010001VSI

1,069

1.3430

XLON

12/10/2022

13:45:43

634625038793161

1,860

1.3425

BATE

12/10/2022

13:45:47

010001VT2

1,482

1.3425

BATE

12/10/2022

13:45:49

010001VT8

1,521

1.3425

BATE

12/10/2022

13:46:13

010001VVH

1,713

1.3425

BATE

12/10/2022

13:46:14

010001VVN

1,663

1.3425

CHIX

12/10/2022

13:46:24

110003HHO

3,068

1.3415

BATE

12/10/2022

13:46:32

010001VXE

3

1.3410

CHIX

12/10/2022

13:46:52

110003HLP

2,412

1.3410

CHIX

12/10/2022

13:47:08

110003HMX

2,426

1.3405

XLON

12/10/2022

13:47:16

634625038793303

2,428

1.3405

XLON

12/10/2022

13:47:16

634625038793304

1,900

1.3410

XLON

12/10/2022

13:47:16

634625038793307

2,426

1.3410

XLON

12/10/2022

13:47:16

634625038793305

2,428

1.3410

XLON

12/10/2022

13:47:16

634625038793306

4,558

1.3405

XLON

12/10/2022

13:47:21

634625038793309

1,557

1.3405

XLON

12/10/2022

13:47:22

634625038793310

462

1.3405

XLON

12/10/2022

13:47:24

634625038793315

1,216

1.3400

XLON

12/10/2022

13:47:28

634625038793350

2,836

1.3395

CHIX

12/10/2022

13:48:05

110003HWE

213

1.3395

XLON

12/10/2022

13:48:05

634625038793381

2,428

1.3395

XLON

12/10/2022

13:48:05

634625038793380

213

1.3400

XLON

12/10/2022

13:48:05

634625038793382

986

1.3400

XLON

12/10/2022

13:48:05

634625038793385

2,426

1.3400

XLON

12/10/2022

13:48:05

634625038793384

2,428

1.3400

XLON

12/10/2022

13:48:05

634625038793383

710

1.3395

CHIX

12/10/2022

13:48:07

110003HX9

1,560

1.3395

CHIX

12/10/2022

13:48:07

110003HX8

1,900

1.3400

XLON

12/10/2022

13:48:10

634625038793405

1,879

1.3390

BATE

12/10/2022

13:48:52

010001W94

265

1.3390

XLON

12/10/2022

13:48:52

634625038793534

1,265

1.3390

XLON

12/10/2022

13:48:52

634625038793532

1,715

1.3390

XLON

12/10/2022

13:48:52

634625038793533

3,245

1.3390

XLON

12/10/2022

13:48:53

634625038793543

1,620

1.3385

XLON

12/10/2022

13:49:22

634625038793622

3,637

1.3385

XLON

12/10/2022

13:49:22

634625038793623

1,513

1.3385

XLON

12/10/2022

13:49:25

634625038793638

1,771

1.3405

BATE

12/10/2022

13:50:44

010001WKC

1,767

1.3405

CHIX

12/10/2022

13:50:44

110003ITY

2,772

1.3400

CHIX

12/10/2022

13:50:48

110003IUX

3,964

1.3400

XLON

12/10/2022

13:50:48

634625038793764

3,964

1.3400

XLON

12/10/2022

13:50:48

634625038793766

1,600

1.3400

BATE

12/10/2022

13:50:49

010001WLG

3,964

1.3400

XLON

12/10/2022

13:50:49

634625038793771

4,759

1.3410

XLON

12/10/2022

13:51:57

634625038793876

2,239

1.3410

XLON

12/10/2022

13:51:59

634625038793880

28

1.3410

CHIX

12/10/2022

13:52:16

110003JDI

1,388

1.3410

CHIX

12/10/2022

13:52:16

110003JDJ

2,000

1.3410

XLON

12/10/2022

13:52:19

634625038793921

2,426

1.3410

XLON

12/10/2022

13:52:19

634625038793922

972

1.3410

XLON

12/10/2022

13:52:39

634625038793957

1,000

1.3410

XLON

12/10/2022

13:52:39

634625038793959

2,426

1.3410

XLON

12/10/2022

13:52:39

634625038793958

2,428

1.3410

XLON

12/10/2022

13:52:39

634625038793960

690

1.3410

XLON

12/10/2022

13:52:42

634625038793962

2,084

1.3410

XLON

12/10/2022

13:52:42

634625038793961

630

1.3410

XLON

12/10/2022

13:52:44

634625038793969

2,428

1.3410

XLON

12/10/2022

13:52:44

634625038793970

1,061

1.3400

CHIX

12/10/2022

13:52:55

110003JII

2,668

1.3400

CHIX

12/10/2022

13:52:55

110003JIJ

1,389

1.3405

XLON

12/10/2022

13:52:55

634625038794000

2,426

1.3405

XLON

12/10/2022

13:52:55

634625038794001

2,426

1.3410

XLON

12/10/2022

13:52:55

634625038794002

2,428

1.3410

XLON

12/10/2022

13:52:55

634625038794003

1,979

1.3400

CHIX

12/10/2022

13:53:00

110003JKI

2,426

1.3405

XLON

12/10/2022

13:53:00

634625038794015

995

1.3410

XLON

12/10/2022

13:53:00

634625038794018

2,426

1.3410

XLON

12/10/2022

13:53:00

634625038794016

2,428

1.3410

XLON

12/10/2022

13:53:00

634625038794017

2,426

1.3410

XLON

12/10/2022

13:53:02

634625038794020

2,428

1.3410

XLON

12/10/2022

13:53:02

634625038794021

6,967

1.3410

XLON

12/10/2022

13:53:02

634625038794022

626

1.3405

XLON

12/10/2022

13:53:03

634625038794023

129

1.3405

XLON

12/10/2022

13:53:26

634625038794060

1,509

1.3390

BATE

12/10/2022

13:54:01

010001X2X

1,958

1.3395

CHIX

12/10/2022

13:54:01

110003JXC

1,400

1.3395

XLON

12/10/2022

13:54:01

634625038794156

1,459

1.3395

XLON

12/10/2022

13:54:01

634625038794154

2,428

1.3395

XLON

12/10/2022

13:54:01

634625038794155

5,646

1.3395

XLON

12/10/2022

13:54:01

634625038794144

1

1.3390

XLON

12/10/2022

13:54:03

634625038794173

17

1.3390

XLON

12/10/2022

13:54:03

634625038794170

23

1.3390

XLON

12/10/2022

13:54:03

634625038794169

2,428

1.3390

XLON

12/10/2022

13:54:03

634625038794171

3,832

1.3390

XLON

12/10/2022

13:54:03

634625038794172

9

1.3390

XLON

12/10/2022

13:54:04

634625038794182

12

1.3390

XLON

12/10/2022

13:54:05

634625038794184

45

1.3390

XLON

12/10/2022

13:54:05

634625038794185

2,426

1.3390

XLON

12/10/2022

13:54:14

634625038794224

7

1.3395

XLON

12/10/2022

13:54:41

634625038794255

1,509

1.3405

BATE

12/10/2022

13:55:20

010001XD8

1,440

1.3405

BATE

12/10/2022

13:55:22

010001XDJ

1,509

1.3405

BATE

12/10/2022

13:55:22

010001XDI

13

1.3405

BATE

12/10/2022

13:55:24

010001XDL

1,221

1.3405

BATE

12/10/2022

13:55:24

010001XDM

14

1.3405

BATE

12/10/2022

13:55:25

010001XDP

1,509

1.3405

BATE

12/10/2022

13:55:25

010001XDQ

2,428

1.3405

XLON

12/10/2022

13:55:25

634625038794352

2,704

1.3395

CHIX

12/10/2022

13:55:37

110003KNW

14

1.3400

XLON

12/10/2022

13:55:37

634625038794391

2,426

1.3400

XLON

12/10/2022

13:55:37

634625038794392

2,428

1.3400

XLON

12/10/2022

13:55:37

634625038794393

196

1.3390

XLON

12/10/2022

13:55:41

634625038794395

3,049

1.3390

XLON

12/10/2022

13:55:42

634625038794397

1,782

1.3385

BATE

12/10/2022

13:55:52

010001XH9

14

1.3390

XLON

12/10/2022

13:55:52

634625038794431

3,245

1.3390

XLON

12/10/2022

13:55:52

634625038794430

107

1.3390

XLON

12/10/2022

13:55:57

634625038794451

4,651

1.3390

XLON

12/10/2022

13:55:57

634625038794450

2,153

1.3390

BATE

12/10/2022

13:56:14

010001XJF

1,394

1.3390

BATE

12/10/2022

13:56:50

010001XMI

1,317

1.3385

BATE

12/10/2022

13:56:52

010001XMW

226

1.3385

CHIX

12/10/2022

13:56:52

110003L4G

494

1.3385

BATE

12/10/2022

13:57:22

010001XPK

2,413

1.3385

BATE

12/10/2022

13:57:22

010001XPL

2,339

1.3385

CHIX

12/10/2022

13:57:22

110003LA4

3,135

1.3385

BATE

12/10/2022

13:58:23

010001XV1

2,582

1.3385

CHIX

12/10/2022

13:58:23

110003LK7

1,845

1.3380

BATE

12/10/2022

13:59:12

010001XZT

2,428

1.3380

XLON

12/10/2022

13:59:12

634625038794808

2,426

1.3385

XLON

12/10/2022

13:59:12

634625038794810

2,428

1.3385

XLON

12/10/2022

13:59:12

634625038794809

83

1.3380

XLON

12/10/2022

13:59:17

634625038794824

75

1.3380

XLON

12/10/2022

13:59:19

634625038794826

1,539

1.3380

XLON

12/10/2022

13:59:54

634625038794903

15

1.3380

XLON

12/10/2022

14:00:02

634625038794931

690

1.3380

XLON

12/10/2022

14:00:02

634625038794930

2,426

1.3380

XLON

12/10/2022

14:00:02

634625038794932

37

1.3375

BATE

12/10/2022

14:00:14

010001Y6M

438

1.3375

BATE

12/10/2022

14:00:14

010001Y6K

811

1.3375

BATE

12/10/2022

14:00:14

010001Y6J

1,212

1.3375

BATE

12/10/2022

14:00:14

010001Y6L

2,904

1.3375

CHIX

12/10/2022

14:00:15

110003M9C

3,495

1.3375

CHIX

12/10/2022

14:00:27

110003MC4

2,321

1.3365

BATE

12/10/2022

14:00:53

010001YC3

321

1.3370

XLON

12/10/2022

14:00:53

634625038795106

2,428

1.3370

XLON

12/10/2022

14:00:53

634625038795105

5,561

1.3370

XLON

12/10/2022

14:00:58

634625038795142

5,730

1.3360

XLON

12/10/2022

14:00:59

634625038795146

1,959

1.3365

BATE

12/10/2022

14:02:30

010001YMB

1,448

1.3365

CHIX

12/10/2022

14:02:35

110003N7R

1,986

1.3365

XLON

12/10/2022

14:02:35

634625038795306

1,482

1.3365

BATE

12/10/2022

14:02:53

010001YOR

354

1.3360

CHIX

12/10/2022

14:03:29

110003NJK

1,509

1.3365

BATE

12/10/2022

14:03:35

010001YSM

3,539

1.3360

CHIX

12/10/2022

14:03:35

110003NKF

15

1.3365

XLON

12/10/2022

14:03:35

634625038795431

2,426

1.3365

XLON

12/10/2022

14:03:35

634625038795432

2,428

1.3365

XLON

12/10/2022

14:03:35

634625038795433

2,488

1.3365

BATE

12/10/2022

14:03:38

010001YT9

1,735

1.3365

BATE

12/10/2022

14:03:41

010001YTJ

1,438

1.3360

BATE

12/10/2022

14:03:53

010001YU3

4,715

1.3360

XLON

12/10/2022

14:03:53

634625038795444

2,426

1.3365

XLON

12/10/2022

14:03:53

634625038795445

107

1.3365

XLON

12/10/2022

14:03:58

634625038795459

2,464

1.3365

XLON

12/10/2022

14:03:59

634625038795460

1,745

1.3355

CHIX

12/10/2022

14:04:08

110003NSC

1

1.3355

XLON

12/10/2022

14:04:08

634625038795485

4,004

1.3355

XLON

12/10/2022

14:04:08

634625038795484

2,428

1.3360

XLON

12/10/2022

14:04:08

634625038795486

73

1.3365

XLON

12/10/2022

14:04:08

634625038795487

1,304

1.3365

XLON

12/10/2022

14:04:08

634625038795490

2,426

1.3365

XLON

12/10/2022

14:04:08

634625038795489

2,428

1.3365

XLON

12/10/2022

14:04:08

634625038795488

478

1.3365

XLON

12/10/2022

14:04:13

634625038795492

1,757

1.3365

XLON

12/10/2022

14:04:13

634625038795493

16

1.3365

XLON

12/10/2022

14:04:14

634625038795497

1,390

1.3365

XLON

12/10/2022

14:04:14

634625038795498

478

1.3365

XLON

12/10/2022

14:04:15

634625038795499

478

1.3365

XLON

12/10/2022

14:04:16

634625038795503

1,253

1.3360

XLON

12/10/2022

14:04:26

634625038795585

2,428

1.3360

XLON

12/10/2022

14:04:26

634625038795584

3,075

1.3360

XLON

12/10/2022

14:04:26

634625038795587

4,396

1.3360

XLON

12/10/2022

14:04:26

634625038795586

4,120

1.3360

XLON

12/10/2022

14:04:31

634625038795667

107

1.3360

XLON

12/10/2022

14:04:33

634625038795681

1,509

1.3360

BATE

12/10/2022

14:04:38

010001Z1F

84

1.3355

BATE

12/10/2022

14:05:18

010001Z65

2,049

1.3355

BATE

12/10/2022

14:05:18

010001Z64

2,174

1.3355

BATE

12/10/2022

14:05:18

010001Z63

1,585

1.3355

CHIX

12/10/2022

14:05:18

110003OGS

5,615

1.3355

XLON

12/10/2022

14:05:18

634625038795890

3,275

1.3335

XLON

12/10/2022

14:05:36

634625038796013

443

1.3350

CHIX

12/10/2022

14:06:56

110003PE4

1,478

1.3350

CHIX

12/10/2022

14:06:56

110003PE5

1,956

1.3350

CHIX

12/10/2022

14:06:56

110003PE3

2,345

1.3350

XLON

12/10/2022

14:06:56

634625038796295

3,203

1.3350

XLON

12/10/2022

14:06:56

634625038796296

1,348

1.3345

XLON

12/10/2022

14:07:13

634625038796353

2,528

1.3345

XLON

12/10/2022

14:07:13

634625038796354

672

1.3350

BATE

12/10/2022

14:07:54

010001ZPM

884

1.3350

BATE

12/10/2022

14:07:54

010001ZPO

1,509

1.3350

BATE

12/10/2022

14:07:54

010001ZPN

1,383

1.3335

BATE

12/10/2022

14:08:30

010001ZVG

1,213

1.3330

BATE

12/10/2022

14:09:02

010001ZZ1

1,950

1.3330

XLON

12/10/2022

14:09:02

634625038796790

56

1.3345

CHIX

12/10/2022

14:09:42

110003QIV

76

1.3345

CHIX

12/10/2022

14:09:42

110003QIU

1,508

1.3345

CHIX

12/10/2022

14:09:42

110003QIW

1,734

1.3360

CHIX

12/10/2022

14:11:06

110003R07

5,735

1.3360

XLON

12/10/2022

14:11:06

634625038797037

1,835

1.3360

CHIX

12/10/2022

14:11:07

110003R0F

1,921

1.3355

XLON

12/10/2022

14:11:07

634625038797039

1,044

1.3360

CHIX

12/10/2022

14:11:10

110003R16

1,950

1.3360

CHIX

12/10/2022

14:11:10

110003R15

1,503

1.3365

XLON

12/10/2022

14:11:27

634625038797067

1,509

1.3365

BATE

12/10/2022

14:12:02

0100020JK

1,549

1.3360

CHIX

12/10/2022

14:12:02

110003RI4

3,750

1.3360

XLON

12/10/2022

14:12:02

634625038797146

290

1.3370

BATE

12/10/2022

14:13:23

0100020TR

1,509

1.3370

BATE

12/10/2022

14:13:23

0100020TQ

1,709

1.3370

BATE

12/10/2022

14:13:23

0100020TS

1,456

1.3365

CHIX

12/10/2022

14:13:23

110003S79

1,629

1.3365

CHIX

12/10/2022

14:13:23

110003S76

1,774

1.3365

XLON

12/10/2022

14:13:23

634625038797281

116

1.3365

BATE

12/10/2022

14:13:49

0100020WI

275

1.3365

BATE

12/10/2022

14:13:49

0100020WJ

1,614

1.3365

BATE

12/10/2022

14:13:49

0100020WH

1,398

1.3365

CHIX

12/10/2022

14:13:49

110003SDF

2,825

1.3365

XLON

12/10/2022

14:13:49

634625038797338

1,509

1.3360

BATE

12/10/2022

14:14:00

01000210D

2,267

1.3355

XLON

12/10/2022

14:14:00

634625038797430

1,451

1.3360

BATE

12/10/2022

14:14:09

01000211N

1,509

1.3365

BATE

12/10/2022

14:15:35

0100021C6

2,686

1.3360

CHIX

12/10/2022

14:15:37

110003TB8

3,777

1.3360

XLON

12/10/2022

14:15:37

634625038797654

1,478

1.3355

BATE

12/10/2022

14:15:40

0100021DD

1,421

1.3350

BATE

12/10/2022

14:16:03

0100021G6

708

1.3355

BATE

12/10/2022

14:16:26

0100021JC

2

1.3360

CHIX

12/10/2022

14:18:46

110003ULH

13

1.3360

CHIX

12/10/2022

14:18:46

110003ULE

1,663

1.3360

CHIX

12/10/2022

14:18:46

110003ULF

1,663

1.3360

CHIX

12/10/2022

14:18:46

110003ULG

3,541

1.3355

XLON

12/10/2022

14:18:46

634625038798043

2,416

1.3355

XLON

12/10/2022

14:18:48

634625038798045

3,242

1.3350

CHIX

12/10/2022

14:18:54

110003UOT

1,509

1.3350

BATE

12/10/2022

14:21:53

0100022NE

2,752

1.3345

BATE

12/10/2022

14:21:59

0100022OL

1,693

1.3345

CHIX

12/10/2022

14:21:59

110003VRN

1,663

1.3350

CHIX

12/10/2022

14:21:59

110003VRP

1,663

1.3350

CHIX

12/10/2022

14:21:59

110003VRQ

107

1.3355

XLON

12/10/2022

14:22:01

634625038798388

2,360

1.3355

XLON

12/10/2022

14:22:01

634625038798389

1,150

1.3350

BATE

12/10/2022

14:23:14

0100022Y3

1,620

1.3350

CHIX

12/10/2022

14:23:14

110003W7H

1,756

1.3350

CHIX

12/10/2022

14:23:14

110003W7I

3,788

1.3350

BATE

12/10/2022

14:23:19

0100022YS

2

1.3350

XLON

12/10/2022

14:23:19

634625038798531

2

1.3350

XLON

12/10/2022

14:23:19

634625038798533

22

1.3350

XLON

12/10/2022

14:23:19

634625038798534

127

1.3350

XLON

12/10/2022

14:23:19

634625038798532

394

1.3350

XLON

12/10/2022

14:23:19

634625038798530

3,630

1.3350

XLON

12/10/2022

14:23:19

634625038798535

1,509

1.3345

BATE

12/10/2022

14:23:46

01000231V

101

1.3340

CHIX

12/10/2022

14:23:46

110003WF4

2,456

1.3340

CHIX

12/10/2022

14:23:46

110003WF5

103

1.3345

BATE

12/10/2022

14:23:51

01000232E

66

1.3345

BATE

12/10/2022

14:23:56

01000232K

5,524

1.3345

BATE

12/10/2022

14:23:56

01000232L

106

1.3345

BATE

12/10/2022

14:24:01

010002330

1,431

1.3340

CHIX

12/10/2022

14:24:04

110003WI3

1,347

1.3350

XLON

12/10/2022

14:24:53

634625038798666

5,283

1.3340

XLON

12/10/2022

14:25:23

634625038798709

2,426

1.3345

XLON

12/10/2022

14:25:23

634625038798715

2,428

1.3345

XLON

12/10/2022

14:25:23

634625038798716

1,423

1.3345

BATE

12/10/2022

14:27:16

0100023QR

3,247

1.3360

CHIX

12/10/2022

14:27:59

110003Y42

4,780

1.3360

XLON

12/10/2022

14:27:59

634625038799051

1,675

1.3360

CHIX

12/10/2022

14:28:00

110003Y44

1,509

1.3355

BATE

12/10/2022

14:29:18

01000248A

5,856

1.3355

XLON

12/10/2022

14:29:18

634625038799182

1,509

1.3355

BATE

12/10/2022

14:29:21

01000248R

3,244

1.3355

BATE

12/10/2022

14:29:21

01000248S

1,509

1.3355

BATE

12/10/2022

14:29:59

0100024CV

1,376

1.3345

BATE

12/10/2022

14:30:03

0100024IQ

126

1.3350

BATE

12/10/2022

14:30:03

0100024HG

1,226

1.3350

BATE

12/10/2022

14:30:03

0100024HF

3,560

1.3350

BATE

12/10/2022

14:30:03

0100024HH

5

1.3350

CHIX

12/10/2022

14:30:03

110003Z61

1,948

1.3350

CHIX

12/10/2022

14:30:03

110003Z60

1,663

1.3355

CHIX

12/10/2022

14:30:03

110003Z63

1,663

1.3355

CHIX

12/10/2022

14:30:03

110003Z64

2,756

1.3350

XLON

12/10/2022

14:30:03

634625038799371

3,135

1.3350

XLON

12/10/2022

14:30:03

634625038799372

579

1.3345

BATE

12/10/2022

14:30:04

0100024JN

1,233

1.3345

BATE

12/10/2022

14:30:04

0100024JM

1,508

1.3340

BATE

12/10/2022

14:30:11

0100024P1

2,550

1.3340

CHIX

12/10/2022

14:30:11

110003ZI0

151

1.3340

XLON

12/10/2022

14:30:11

634625038799503

735

1.3340

XLON

12/10/2022

14:30:11

634625038799506

1,897

1.3340

XLON

12/10/2022

14:30:11

634625038799505

2,547

1.3340

XLON

12/10/2022

14:30:11

634625038799502

3,564

1.3345

XLON

12/10/2022

14:30:23

634625038799600

1,625

1.3340

BATE

12/10/2022

14:30:38

0100024X6

2,170

1.3340

BATE

12/10/2022

14:30:38

0100024X2

1,232

1.3340

XLON

12/10/2022

14:30:38

634625038799628

2,160

1.3340

XLON

12/10/2022

14:30:38

634625038799629

1,911

1.3335

CHIX

12/10/2022

14:30:47

11000407B

1,266

1.3340

BATE

12/10/2022

14:31:13

0100025CC

914

1.3330

CHIX

12/10/2022

14:31:17

1100040YC

1,545

1.3330

CHIX

12/10/2022

14:31:17

1100040YD

916

1.3330

XLON

12/10/2022

14:31:17

634625038800065

5,072

1.3330

XLON

12/10/2022

14:31:17

634625038800064

5

1.3325

BATE

12/10/2022

14:31:18

0100025GW

1,293

1.3325

BATE

12/10/2022

14:31:18

0100025GY

1,331

1.3325

CHIX

12/10/2022

14:31:19

1100040ZY

4,161

1.3325

XLON

12/10/2022

14:31:21

634625038800162

1

1.3305

CHIX

12/10/2022

14:31:50

1100041HR

1,269

1.3305

CHIX

12/10/2022

14:31:50

1100041HQ

1

1.3305

BATE

12/10/2022

14:32:01

0100025V3

71

1.3305

BATE

12/10/2022

14:32:01

0100025V4

3,500

1.3305

BATE

12/10/2022

14:32:01

0100025V2

1,610

1.3305

CHIX

12/10/2022

14:32:01

1100041OY

1,937

1.3300

XLON

12/10/2022

14:32:01

634625038800418

1,771

1.3305

XLON

12/10/2022

14:32:01

634625038800402

180

1.3290

XLON

12/10/2022

14:32:20

634625038800725

24

1.3300

CHIX

12/10/2022

14:32:52

1100042PF

43

1.3300

CHIX

12/10/2022

14:32:52

1100042PG

1,165

1.3300

CHIX

12/10/2022

14:32:52

1100042PH

2,666

1.3290

BATE

12/10/2022

14:33:06

0100026KO

174

1.3290

CHIX

12/10/2022

14:33:06

1100042YU

1,602

1.3290

CHIX

12/10/2022

14:33:06

1100042YF

2,428

1.3295

XLON

12/10/2022

14:33:06

634625038800982

1

1.3290

BATE

12/10/2022

14:33:08

0100026LC

295

1.3290

BATE

12/10/2022

14:33:08

0100026LB

1,925

1.3290

BATE

12/10/2022

14:33:09

0100026M3

1,082

1.3290

CHIX

12/10/2022

14:33:09

110004320

979

1.3295

XLON

12/10/2022

14:33:11

634625038801070

3,307

1.3295

XLON

12/10/2022

14:33:11

634625038801069

975

1.3295

XLON

12/10/2022

14:33:14

634625038801090

1,209

1.3315

XLON

12/10/2022

14:34:02

634625038801348

1,598

1.3315

XLON

12/10/2022

14:34:05

634625038801373

2,426

1.3315

XLON

12/10/2022

14:34:05

634625038801374

3,664

1.3320

BATE

12/10/2022

14:34:26

01000279W

3,363

1.3320

CHIX

12/10/2022

14:34:26

1100044GY

1,420

1.3320

BATE

12/10/2022

14:34:42

0100027D5

99

1.3320

CHIX

12/10/2022

14:34:42

1100044NP

1,247

1.3320

CHIX

12/10/2022

14:34:42

1100044NK

1,663

1.3320

CHIX

12/10/2022

14:34:42

1100044NO

2,426

1.3320

XLON

12/10/2022

14:34:42

634625038801530

3,970

1.3315

XLON

12/10/2022

14:34:44

634625038801537

2,200

1.3320

XLON

12/10/2022

14:34:44

634625038801538

2,267

1.3320

XLON

12/10/2022

14:34:44

634625038801539

1,336

1.3315

XLON

12/10/2022

14:34:48

634625038801543

3,333

1.3305

BATE

12/10/2022

14:35:00

0100027GV

1,701

1.3305

CHIX

12/10/2022

14:35:00

1100044T7

1,782

1.3305

XLON

12/10/2022

14:35:00

634625038801581

3,929

1.3305

XLON

12/10/2022

14:35:00

634625038801580

1,509

1.3320

BATE

12/10/2022

14:35:48

010002801

532

1.3320

CHIX

12/10/2022

14:35:48

1100045X2

945

1.3320

CHIX

12/10/2022

14:35:48

1100045X3

1,381

1.3320

XLON

12/10/2022

14:35:48

634625038801942

1,491

1.3320

XLON

12/10/2022

14:35:48

634625038801943

2,265

1.3320

XLON

12/10/2022

14:35:48

634625038801945

2,426

1.3320

XLON

12/10/2022

14:35:48

634625038801941

2,521

1.3320

XLON

12/10/2022

14:35:48

634625038801937

2,583

1.3320

XLON

12/10/2022

14:35:48

634625038801938

312

1.3325

BATE

12/10/2022

14:36:39

0100028CD

480

1.3325

BATE

12/10/2022

14:36:39

0100028CB

480

1.3325

BATE

12/10/2022

14:36:39

0100028CC

529

1.3325

BATE

12/10/2022

14:36:45

0100028ES

734

1.3325

BATE

12/10/2022

14:36:45

0100028ER

1,643

1.3325

BATE

12/10/2022

14:36:53

0100028FS

169

1.3315

BATE

12/10/2022

14:37:07

0100028IY

1,650

1.3315

BATE

12/10/2022

14:37:07

0100028IX

1,203

1.3315

CHIX

12/10/2022

14:37:07

1100046TG

15

1.3320

XLON

12/10/2022

14:37:07

634625038802325

2,426

1.3320

XLON

12/10/2022

14:37:07

634625038802323

2,428

1.3320

XLON

12/10/2022

14:37:07

634625038802324

2,145

1.3315

BATE

12/10/2022

14:37:19

0100028M0

1,663

1.3315

CHIX

12/10/2022

14:37:19

1100046YT

1,663

1.3315

CHIX

12/10/2022

14:37:19

1100046YU

107

1.3315

CHIX

12/10/2022

14:37:31

11000474L

1,332

1.3325

BATE

12/10/2022

14:37:56

0100028TF

4,042

1.3325

XLON

12/10/2022

14:37:57

634625038802477

218

1.3325

XLON

12/10/2022

14:38:02

634625038802495

2,506

1.3325

XLON

12/10/2022

14:38:02

634625038802494

5,449

1.3330

XLON

12/10/2022

14:38:15

634625038802558

1,414

1.3330

BATE

12/10/2022

14:38:20

0100028ZB

1,663

1.3325

CHIX

12/10/2022

14:38:20

1100047PX

1,663

1.3325

CHIX

12/10/2022

14:38:20

1100047PY

1,280

1.3330

CHIX

12/10/2022

14:38:20

1100047Q0

1,663

1.3330

CHIX

12/10/2022

14:38:20

1100047PZ

1,587

1.3325

XLON

12/10/2022

14:38:20

634625038802576

2,426

1.3325

XLON

12/10/2022

14:38:20

634625038802575

383

1.3330

CHIX

12/10/2022

14:38:21

1100047Q7

834

1.3330

CHIX

12/10/2022

14:38:21

1100047Q8

2,788

1.3320

BATE

12/10/2022

14:38:30

01000291H

2,832

1.3315

XLON

12/10/2022

14:38:30

634625038802626

397

1.3320

XLON

12/10/2022

14:38:43

634625038802675

1,293

1.3320

XLON

12/10/2022

14:38:43

634625038802674

1,314

1.3320

XLON

12/10/2022

14:38:48

634625038802704

717

1.3320

XLON

12/10/2022

14:38:52

634625038802709

767

1.3320

XLON

12/10/2022

14:38:52

634625038802710

389

1.3320

XLON

12/10/2022

14:38:56

634625038802721

578

1.3320

XLON

12/10/2022

14:38:56

634625038802722

1,659

1.3320

XLON

12/10/2022

14:38:56

634625038802720

520

1.3325

CHIX

12/10/2022

14:39:42

1100048P1

1,388

1.3325

CHIX

12/10/2022

14:39:42

1100048P2

1,663

1.3325

CHIX

12/10/2022

14:39:42

1100048P0

1,509

1.3320

BATE

12/10/2022

14:39:49

0100029I1

1,838

1.3320

BATE

12/10/2022

14:39:49

0100029I2

1,621

1.3320

CHIX

12/10/2022

14:39:49

1100048RQ

418

1.3315

XLON

12/10/2022

14:39:49

634625038802901

2,478

1.3315

XLON

12/10/2022

14:39:49

634625038802908

5,447

1.3315

XLON

12/10/2022

14:39:49

634625038802902

5,369

1.3320

XLON

12/10/2022

14:39:49

634625038802899

5,502

1.3320

XLON

12/10/2022

14:39:49

634625038802898

1,366

1.3315

BATE

12/10/2022

14:39:52

0100029JH

1,489

1.3310

BATE

12/10/2022

14:39:59

0100029JX

1,357

1.3315

XLON

12/10/2022

14:40:04

634625038802963

1,509

1.3310

BATE

12/10/2022

14:40:28

0100029RR

1,509

1.3310

BATE

12/10/2022

14:40:43

0100029TA

6

1.3305

BATE

12/10/2022

14:40:46

0100029TZ

2,771

1.3305

BATE

12/10/2022

14:40:46

0100029TY

1,388

1.3305

CHIX

12/10/2022

14:40:46

1100049G8

1,663

1.3305

CHIX

12/10/2022

14:40:46

1100049G7

1,180

1.3310

CHIX

12/10/2022

14:40:46

1100049G9

2,981

1.3305

XLON

12/10/2022

14:40:46

634625038803111

3,016

1.3305

XLON

12/10/2022

14:40:46

634625038803109

1,489

1.3305

CHIX

12/10/2022

14:40:50

1100049JN

2,333

1.3305

BATE

12/10/2022

14:40:51

0100029VY

716

1.3310

CHIX

12/10/2022

14:41:08

1100049S2

1,601

1.3310

CHIX

12/10/2022

14:41:08

1100049S1

5,095

1.3310

XLON

12/10/2022

14:41:08

634625038803210

1,687

1.3310

CHIX

12/10/2022

14:41:09

1100049S4

2,803

1.3305

BATE

12/10/2022

14:41:40

010002A5X

410

1.3305

XLON

12/10/2022

14:41:40

634625038803326

4,188

1.3305

XLON

12/10/2022

14:41:40

634625038803325

4,767

1.3305

XLON

12/10/2022

14:41:40

634625038803334

1,274

1.3300

BATE

12/10/2022

14:41:42

010002A66

2,108

1.3300

CHIX

12/10/2022

14:41:42

110004A35

30

1.3300

XLON

12/10/2022

14:41:47

634625038803401

1,201

1.3300

XLON

12/10/2022

14:41:47

634625038803404

2,398

1.3300

XLON

12/10/2022

14:41:47

634625038803403

2,426

1.3300

XLON

12/10/2022

14:41:47

634625038803400

3,252

1.3300

XLON

12/10/2022

14:41:47

634625038803399

1,292

1.3290

BATE

12/10/2022

14:41:54

010002AAW

646

1.3290

CHIX

12/10/2022

14:41:54

110004AEP

1,071

1.3290

CHIX

12/10/2022

14:41:54

110004AEO

753

1.3290

XLON

12/10/2022

14:41:54

634625038803501

1,075

1.3290

XLON

12/10/2022

14:41:54

634625038803500

2,060

1.3300

XLON

12/10/2022

14:42:08

634625038803570

719

1.3310

XLON

12/10/2022

14:42:53

634625038803731

4,194

1.3310

XLON

12/10/2022

14:42:53

634625038803730

14

1.3315

CHIX

12/10/2022

14:43:05

110004BD3

71

1.3315

CHIX

12/10/2022

14:43:05

110004BD2

94

1.3315

CHIX

12/10/2022

14:43:05

110004BD4

1,388

1.3315

CHIX

12/10/2022

14:43:05

110004BD5

138

1.3315

XLON

12/10/2022

14:43:05

634625038803775

1,509

1.3330

BATE

12/10/2022

14:43:32

010002B14

1,509

1.3325

BATE

12/10/2022

14:43:52

010002B5K

2,054

1.3325

BATE

12/10/2022

14:43:52

010002B5L

493

1.3330

BATE

12/10/2022

14:43:52

010002B51

706

1.3330

BATE

12/10/2022

14:43:52

010002B52

1,509

1.3330

BATE

12/10/2022

14:43:52

010002B50

210

1.3325

CHIX

12/10/2022

14:43:52

110004C15

1,596

1.3325

CHIX

12/10/2022

14:43:52

110004C14

2,169

1.3325

CHIX

12/10/2022

14:43:52

110004C23

2,886

1.3325

CHIX

12/10/2022

14:43:52

110004C12

531

1.3330

XLON

12/10/2022

14:43:52

634625038803919

1,398

1.3330

XLON

12/10/2022

14:43:52

634625038803921

2,426

1.3330

XLON

12/10/2022

14:43:52

634625038803920

580

1.3330

XLON

12/10/2022

14:43:57

634625038803942

1,283

1.3330

XLON

12/10/2022

14:43:57

634625038803945

1,423

1.3330

XLON

12/10/2022

14:43:57

634625038803946

2,426

1.3330

XLON

12/10/2022

14:43:57

634625038803943

2,428

1.3330

XLON

12/10/2022

14:43:57

634625038803944

596

1.3330

XLON

12/10/2022

14:43:59

634625038803948

2,426

1.3330

XLON

12/10/2022

14:43:59

634625038803949

2,428

1.3330

XLON

12/10/2022

14:43:59

634625038803950

867

1.3330

XLON

12/10/2022

14:44:01

634625038803954

1,252

1.3330

XLON

12/10/2022

14:44:01

634625038803955

1,343

1.3330

XLON

12/10/2022

14:44:01

634625038803956

2,426

1.3330

XLON

12/10/2022

14:44:01

634625038803952

2,428

1.3330

XLON

12/10/2022

14:44:01

634625038803953

337

1.3320

BATE

12/10/2022

14:44:03

010002B7Q

999

1.3320

BATE

12/10/2022

14:44:03

010002B7R

1,449

1.3320

BATE

12/10/2022

14:44:03

010002B7S

1

1.3320

CHIX

12/10/2022

14:44:03

110004C64

1,529

1.3320

CHIX

12/10/2022

14:44:03

110004C63

1,182

1.3320

XLON

12/10/2022

14:44:03

634625038803969

1,271

1.3320

XLON

12/10/2022

14:44:03

634625038803970

1,417

1.3320

XLON

12/10/2022

14:44:03

634625038803971

1,478

1.3320

XLON

12/10/2022

14:44:03

634625038803972

339

1.3330

XLON

12/10/2022

14:44:03

634625038803966

1,010

1.3330

XLON

12/10/2022

14:44:03

634625038803967

1,213

1.3315

XLON

12/10/2022

14:44:17

634625038804007

1,947

1.3320

XLON

12/10/2022

14:44:40

634625038804210

596

1.3335

XLON

12/10/2022

14:45:05

634625038804332

1,350

1.3330

BATE

12/10/2022

14:45:07

010002BTQ

27

1.3335

XLON

12/10/2022

14:45:07

634625038804364

2,426

1.3335

XLON

12/10/2022

14:45:07

634625038804365

2,428

1.3335

XLON

12/10/2022

14:45:07

634625038804366

1,505

1.3325

BATE

12/10/2022

14:45:21

010002BW8

1,593

1.3325

BATE

12/10/2022

14:45:21

010002BW5

2,060

1.3325

CHIX

12/10/2022

14:45:21

110004DFM

15

1.3330

XLON

12/10/2022

14:45:21

634625038804393

1,150

1.3330

XLON

12/10/2022

14:45:21

634625038804399

2,426

1.3330

XLON

12/10/2022

14:45:21

634625038804391

2,428

1.3330

XLON

12/10/2022

14:45:21

634625038804392

2,560

1.3330

XLON

12/10/2022

14:45:21

634625038804398

138

1.3335

XLON

12/10/2022

14:45:21

634625038804395

2,000

1.3335

XLON

12/10/2022

14:45:21

634625038804394

311

1.3325

XLON

12/10/2022

14:45:23

634625038804402

1,833

1.3325

BATE

12/10/2022

14:45:24

010002BWZ

4,040

1.3325

CHIX

12/10/2022

14:45:24

110004DH0

1,964

1.3325

XLON

12/10/2022

14:45:24

634625038804425

1,318

1.3320

BATE

12/10/2022

14:45:30

010002BYR

1,229

1.3320

CHIX

12/10/2022

14:45:30

110004DKB

1,636

1.3320

XLON

12/10/2022

14:45:30

634625038804446

1,839

1.3315

XLON

12/10/2022

14:45:45

634625038804513

2,355

1.3315

XLON

12/10/2022

14:45:45

634625038804511

2,808

1.3320

CHIX

12/10/2022

14:46:10

110004E3H

1,012

1.3325

BATE

12/10/2022

14:46:34

010002CD9

1,419

1.3325

BATE

12/10/2022

14:46:34

010002CD8

468

1.3325

CHIX

12/10/2022

14:46:34

110004EBY

1,694

1.3325

CHIX

12/10/2022

14:46:34

110004EBX

356

1.3325

XLON

12/10/2022

14:46:34

634625038804704

1,695

1.3325

XLON

12/10/2022

14:46:34

634625038804706

2,480

1.3325

XLON

12/10/2022

14:46:34

634625038804705

2,343

1.3325

BATE

12/10/2022

14:46:42

010002CEK

1,205

1.3325

XLON

12/10/2022

14:46:42

634625038804718

2,415

1.3325

XLON

12/10/2022

14:46:42

634625038804729

3,607

1.3325

XLON

12/10/2022

14:46:42

634625038804722

1,381

1.3325

XLON

12/10/2022

14:46:45

634625038804761

1,423

1.3325

XLON

12/10/2022

14:46:50

634625038804769

1,424

1.3325

XLON

12/10/2022

14:46:55

634625038804806

1,529

1.3325

CHIX

12/10/2022

14:47:00

110004EN0

1,424

1.3325

XLON

12/10/2022

14:47:00

634625038804826

502

1.3330

XLON

12/10/2022

14:47:05

634625038804843

863

1.3335

XLON

12/10/2022

14:47:17

634625038804901

1,893

1.3335

XLON

12/10/2022

14:47:17

634625038804902

2,779

1.3335

XLON

12/10/2022

14:47:17

634625038804900

2,779

1.3335

XLON

12/10/2022

14:47:17

634625038804905

1,297

1.3340

XLON

12/10/2022

14:47:31

634625038804930

841

1.3340

XLON

12/10/2022

14:47:40

634625038804934

1,668

1.3340

XLON

12/10/2022

14:47:40

634625038804933

13

1.3340

BATE

12/10/2022

14:47:45

010002CRC

64

1.3340

BATE

12/10/2022

14:47:45

010002CRD

1,118

1.3340

BATE

12/10/2022

14:47:45

010002CRE

1,294

1.3340

BATE

12/10/2022

14:47:49

010002CRU

857

1.3345

BATE

12/10/2022

14:48:06

010002CWK

2,642

1.3345

BATE

12/10/2022

14:48:06

010002CWL

1

1.3345

CHIX

12/10/2022

14:48:06

110004FG7

485

1.3345

CHIX

12/10/2022

14:48:06

110004FG8

796

1.3345

CHIX

12/10/2022

14:48:06

110004FG6

2,000

1.3345

XLON

12/10/2022

14:48:06

634625038805006

2,477

1.3345

XLON

12/10/2022

14:48:06

634625038805007

1,908

1.3345

XLON

12/10/2022

14:48:07

634625038805011

1,350

1.3345

XLON

12/10/2022

14:48:10

634625038805029

493

1.3345

XLON

12/10/2022

14:48:15

634625038805047

933

1.3345

XLON

12/10/2022

14:48:15

634625038805048

1,425

1.3345

XLON

12/10/2022

14:48:20

634625038805062

545

1.3345

XLON

12/10/2022

14:48:25

634625038805072

880

1.3345

XLON

12/10/2022

14:48:25

634625038805073

185

1.3345

XLON

12/10/2022

14:48:30

634625038805087

550

1.3345

XLON

12/10/2022

14:48:30

634625038805085

690

1.3345

XLON

12/10/2022

14:48:30

634625038805086

1,773

1.3350

BATE

12/10/2022

14:48:38

010002D3T

28

1.3355

CHIX

12/10/2022

14:48:44

110004FZ8

2,077

1.3350

BATE

12/10/2022

14:49:16

010002DBC

1,561

1.3355

CHIX

12/10/2022

14:49:16

110004GAA

1,663

1.3355

CHIX

12/10/2022

14:49:16

110004GA0

1,663

1.3355

CHIX

12/10/2022

14:49:16

110004GA1

1,663

1.3355

CHIX

12/10/2022

14:49:16

110004GA9

2,515

1.3350

XLON

12/10/2022

14:49:16

634625038805228

3,843

1.3350

XLON

12/10/2022

14:49:16

634625038805218

1,435

1.3350

XLON

12/10/2022

14:49:17

634625038805230

2,256

1.3350

XLON

12/10/2022

14:49:17

634625038805229

3,646

1.3350

XLON

12/10/2022

14:49:17

634625038805231

4,302

1.3350

XLON

12/10/2022

14:49:41

634625038805281

4,303

1.3350

XLON

12/10/2022

14:49:44

634625038805284

458

1.3350

CHIX

12/10/2022

14:49:49

110004GKV

4,303

1.3350

XLON

12/10/2022

14:49:49

634625038805290

210

1.3350

CHIX

12/10/2022

14:50:00

110004GO2

2,732

1.3350

CHIX

12/10/2022

14:50:00

110004GO1

1,185

1.3350

XLON

12/10/2022

14:50:00

634625038805321

2,342

1.3350

XLON

12/10/2022

14:50:00

634625038805322

3,515

1.3350

XLON

12/10/2022

14:50:00

634625038805333

868

1.3350

CHIX

12/10/2022

14:50:01

110004GOB

1,054

1.3350

CHIX

12/10/2022

14:50:01

110004GOC

1,239

1.3340

BATE

12/10/2022

14:50:03

010002DK9

1,509

1.3345

BATE

12/10/2022

14:50:03

010002DK2

402

1.3335

CHIX

12/10/2022

14:50:03

110004GQ3

1,663

1.3335

CHIX

12/10/2022

14:50:03

110004GQ2

2,968

1.3335

XLON

12/10/2022

14:50:03

634625038805374

272

1.3340

XLON

12/10/2022

14:50:03

634625038805373

2,473

1.3340

XLON

12/10/2022

14:50:03

634625038805367

2,479

1.3340

XLON

12/10/2022

14:50:03

634625038805372

1,347

1.3345

XLON

12/10/2022

14:50:03

634625038805362

2,477

1.3345

XLON

12/10/2022

14:50:03

634625038805363

2,479

1.3345

XLON

12/10/2022

14:50:03

634625038805364

3,202

1.3350

XLON

12/10/2022

14:50:03

634625038805344

79

1.3335

BATE

12/10/2022

14:50:04

010002DKE

131

1.3335

BATE

12/10/2022

14:50:04

010002DKB

1,509

1.3335

BATE

12/10/2022

14:50:04

010002DKC

1,673

1.3335

BATE

12/10/2022

14:50:04

010002DKD

1,631

1.3330

XLON

12/10/2022

14:50:04

634625038805382

4,956

1.3330

XLON

12/10/2022

14:50:04

634625038805383

1,686

1.3335

XLON

12/10/2022

14:50:04

634625038805380

4,268

1.3335

XLON

12/10/2022

14:50:04

634625038805379

1,147

1.3330

XLON

12/10/2022

14:50:05

634625038805384

4,415

1.3325

XLON

12/10/2022

14:50:19

634625038805418

1,349

1.3330

XLON

12/10/2022

14:50:19

634625038805417

2,477

1.3330

XLON

12/10/2022

14:50:19

634625038805416

546

1.3325

XLON

12/10/2022

14:50:24

634625038805441

1,042

1.3325

BATE

12/10/2022

14:50:25

010002DPA

1,306

1.3325

BATE

12/10/2022

14:50:25

010002DP9

2,477

1.3325

XLON

12/10/2022

14:50:25

634625038805461

2,479

1.3325

XLON

12/10/2022

14:50:25

634625038805460

3,589

1.3325

XLON

12/10/2022

14:50:25

634625038805446

2,479

1.3325

XLON

12/10/2022

14:50:28

634625038805496

5,839

1.3325

XLON

12/10/2022

14:50:28

634625038805495

1,258

1.3320

XLON

12/10/2022

14:50:29

634625038805497

1,434

1.3320

XLON

12/10/2022

14:50:31

634625038805513

3,989

1.3320

XLON

12/10/2022

14:50:31

634625038805514

465

1.3320

XLON

12/10/2022

14:50:34

634625038805518

1,249

1.3320

XLON

12/10/2022

14:50:34

634625038805517

1,333

1.3320

XLON

12/10/2022

14:50:40

634625038805528

1,699

1.3335

XLON

12/10/2022

14:51:17

634625038805664

45

1.3335

CHIX

12/10/2022

14:51:19

110004HP7

785

1.3335

CHIX

12/10/2022

14:51:19

110004HP8

933

1.3335

CHIX

12/10/2022

14:51:19

110004HP6

12

1.3335

XLON

12/10/2022

14:51:22

634625038805672

2,477

1.3335

XLON

12/10/2022

14:51:22

634625038805673

2,479

1.3335

XLON

12/10/2022

14:51:22

634625038805674

339

1.3335

XLON

12/10/2022

14:51:23

634625038805676

1,450

1.3335

XLON

12/10/2022

14:51:23

634625038805678

2,477

1.3335

XLON

12/10/2022

14:51:23

634625038805677

2,087

1.3330

BATE

12/10/2022

14:51:24

010002E31

3,329

1.3330

CHIX

12/10/2022

14:51:24

110004HQH

191

1.3335

XLON

12/10/2022

14:51:25

634625038805691

535

1.3335

XLON

12/10/2022

14:51:25

634625038805693

779

1.3335

XLON

12/10/2022

14:51:25

634625038805687

867

1.3335

XLON

12/10/2022

14:51:25

634625038805692

2,286

1.3335

XLON

12/10/2022

14:51:25

634625038805688

3

1.3335

XLON

12/10/2022

14:51:32

634625038805701

237

1.3350

XLON

12/10/2022

14:51:46

634625038805748

1,718

1.3350

XLON

12/10/2022

14:51:46

634625038805747

1,955

1.3350

XLON

12/10/2022

14:51:46

634625038805744

2,031

1.3350

XLON

12/10/2022

14:51:47

634625038805756

3,148

1.3350

XLON

12/10/2022

14:51:55

634625038805769

1,288

1.3350

XLON

12/10/2022

14:52:03

634625038805776

1,860

1.3350

XLON

12/10/2022

14:52:03

634625038805777

1,509

1.3350

BATE

12/10/2022

14:52:04

010002EAR

2,280

1.3350

XLON

12/10/2022

14:52:04

634625038805782

1,129

1.3350

BATE

12/10/2022

14:52:07

010002EBA

204

1.3350

XLON

12/10/2022

14:52:07

634625038805794

2,191

1.3350

XLON

12/10/2022

14:52:09

634625038805798

2,395

1.3350

XLON

12/10/2022

14:52:10

634625038805801

2,452

1.3350

BATE

12/10/2022

14:52:12

010002ECN

709

1.3360

CHIX

12/10/2022

14:52:30

110004IDB

884

1.3360

CHIX

12/10/2022

14:52:30

110004IDC

3

1.3355

XLON

12/10/2022

14:52:36

634625038805934

28

1.3355

XLON

12/10/2022

14:52:36

634625038805935

2,479

1.3355

XLON

12/10/2022

14:52:36

634625038805936

2

1.3355

XLON

12/10/2022

14:52:41

634625038805941

64

1.3355

XLON

12/10/2022

14:52:41

634625038805942

537

1.3355

XLON

12/10/2022

14:52:41

634625038805940

772

1.3355

XLON

12/10/2022

14:52:43

634625038805943

550

1.3355

XLON

12/10/2022

14:52:45

634625038805948

1,375

1.3355

XLON

12/10/2022

14:52:45

634625038805949

596

1.3355

XLON

12/10/2022

14:52:46

634625038805954

867

1.3355

XLON

12/10/2022

14:52:47

634625038805955

1,509

1.3355

BATE

12/10/2022

14:53:04

010002EOP

1,740

1.3350

BATE

12/10/2022

14:53:11

010002EPJ

2,399

1.3350

CHIX

12/10/2022

14:53:11

110004IVN

1,379

1.3350

XLON

12/10/2022

14:53:11

634625038806053

1,474

1.3350

XLON

12/10/2022

14:53:11

634625038806035

2,477

1.3355

XLON

12/10/2022

14:53:11

634625038806028

2,479

1.3355

XLON

12/10/2022

14:53:11

634625038806027

2,003

1.3350

BATE

12/10/2022

14:53:14

010002EQ5

1,435

1.3350

XLON

12/10/2022

14:53:14

634625038806066

1,435

1.3350

XLON

12/10/2022

14:53:14

634625038806069

2,648

1.3350

XLON

12/10/2022

14:53:20

634625038806086

1,600

1.3350

XLON

12/10/2022

14:53:32

634625038806122

2,477

1.3350

XLON

12/10/2022

14:53:32

634625038806123

220

1.3345

BATE

12/10/2022

14:53:56

010002F1P

688

1.3345

BATE

12/10/2022

14:53:56

010002F1J

1,509

1.3345

BATE

12/10/2022

14:53:56

010002F1O

1,735

1.3345

BATE

12/10/2022

14:53:56

010002F1K

3,480

1.3345

CHIX

12/10/2022

14:53:56

110004JGD

1,479

1.3345

XLON

12/10/2022

14:53:56

634625038806232

356

1.3340

CHIX

12/10/2022

14:53:58

110004JHL

1,217

1.3340

CHIX

12/10/2022

14:53:59

110004JHX

1,693

1.3340

CHIX

12/10/2022

14:53:59

110004JHY

1

1.3345

XLON

12/10/2022

14:53:59

634625038806238

45

1.3345

XLON

12/10/2022

14:53:59

634625038806239

1,468

1.3345

XLON

12/10/2022

14:53:59

634625038806242

1,575

1.3345

XLON

12/10/2022

14:53:59

634625038806240

2,477

1.3345

XLON

12/10/2022

14:53:59

634625038806243

2,999

1.3345

XLON

12/10/2022

14:53:59

634625038806241

17

1.3345

XLON

12/10/2022

14:54:01

634625038806256

197

1.3345

XLON

12/10/2022

14:54:01

634625038806252

1,348

1.3345

XLON

12/10/2022

14:54:01

634625038806253

1,463

1.3345

XLON

12/10/2022

14:54:01

634625038806255

1,812

1.3345

XLON

12/10/2022

14:54:01

634625038806254

2,477

1.3345

XLON

12/10/2022

14:54:01

634625038806250

2,479

1.3345

XLON

12/10/2022

14:54:01

634625038806251

2,997

1.3345

XLON

12/10/2022

14:54:01

634625038806257

1,372

1.3345

XLON

12/10/2022

14:54:07

634625038806328

2,477

1.3345

XLON

12/10/2022

14:54:07

634625038806329

2,479

1.3345

XLON

12/10/2022

14:54:07

634625038806330

8,727

1.3345

XLON

12/10/2022

14:54:07

634625038806331

758

1.3345

XLON

12/10/2022

14:54:08

634625038806348

2,479

1.3345

XLON

12/10/2022

14:54:08

634625038806347

3,334

1.3345

XLON

12/10/2022

14:54:08

634625038806346

1,601

1.3335

BATE

12/10/2022

14:54:11

010002FC2

2,004

1.3335

XLON

12/10/2022

14:54:11

634625038806417

2,536

1.3335

XLON

12/10/2022

14:54:11

634625038806419

344

1.3340

XLON

12/10/2022

14:54:13

634625038806435

478

1.3340

XLON

12/10/2022

14:54:15

634625038806449

4,800

1.3340

XLON

12/10/2022

14:54:15

634625038806450

1,447

1.3330

XLON

12/10/2022

14:54:16

634625038806459

1,532

1.3335

XLON

12/10/2022

14:54:16

634625038806461

2,477

1.3340

XLON

12/10/2022

14:54:16

634625038806451

2,479

1.3340

XLON

12/10/2022

14:54:16

634625038806452

2,839

1.3340

XLON

12/10/2022

14:54:16

634625038806454

4,006

1.3340

XLON

12/10/2022

14:54:16

634625038806453

5

1.3335

XLON

12/10/2022

14:54:17

634625038806462

4

1.3335

XLON

12/10/2022

14:54:18

634625038806467

12

1.3340

XLON

12/10/2022

14:54:19

634625038806470

330

1.3340

XLON

12/10/2022

14:54:19

634625038806472

610

1.3340

XLON

12/10/2022

14:54:19

634625038806471

2

1.3345

XLON

12/10/2022

14:54:26

634625038806498

1

1.3345

XLON

12/10/2022

14:54:28

634625038806503

2,477

1.3345

XLON

12/10/2022

14:54:28

634625038806505

2,479

1.3345

XLON

12/10/2022

14:54:28

634625038806504

1

1.3345

XLON

12/10/2022

14:54:30

634625038806507

1,696

1.3345

XLON

12/10/2022

14:54:30

634625038806509

2,477

1.3345

XLON

12/10/2022

14:54:30

634625038806508

2

1.3345

XLON

12/10/2022

14:54:32

634625038806554

107

1.3345

XLON

12/10/2022

14:54:40

634625038806571

939

1.3340

CHIX

12/10/2022

14:54:51

110004KIG

1,854

1.3345

XLON

12/10/2022

14:55:01

634625038806663

3,283

1.3350

BATE

12/10/2022

14:55:25

010002FT1

2,086

1.3350

CHIX

12/10/2022

14:55:25

110004L0I

5,302

1.3350

XLON

12/10/2022

14:55:25

634625038806719

2,355

1.3350

BATE

12/10/2022

14:55:32

010002FUR

2,851

1.3350

CHIX

12/10/2022

14:55:32

110004L3T

527

1.3350

XLON

12/10/2022

14:55:32

634625038806735

1,118

1.3350

XLON

12/10/2022

14:55:32

634625038806742

1,664

1.3350

XLON

12/10/2022

14:55:32

634625038806736

1,800

1.3350

XLON

12/10/2022

14:55:32

634625038806741

3,339

1.3350

XLON

12/10/2022

14:55:32

634625038806734

1,727

1.3345

BATE

12/10/2022

14:56:00

010002G0E

1,750

1.3345

CHIX

12/10/2022

14:56:00

110004LHN

1,342

1.3345

XLON

12/10/2022

14:56:00

634625038806863

1,452

1.3345

BATE

12/10/2022

14:56:15

010002G4W

1,757

1.3345

CHIX

12/10/2022

14:56:15

110004LSD

1,967

1.3345

XLON

12/10/2022

14:56:15

634625038806935

1,378

1.3345

BATE

12/10/2022

14:56:33

010002G9G

1,839

1.3345

CHIX

12/10/2022

14:56:33

110004M3X

3,029

1.3345

XLON

12/10/2022

14:56:33

634625038807028

635

1.3345

XLON

12/10/2022

14:56:35

634625038807033

1,874

1.3345

XLON

12/10/2022

14:56:44

634625038807051

480

1.3345

BATE

12/10/2022

14:57:12

010002GFV

726

1.3345

BATE

12/10/2022

14:57:12

010002GFW

1,462

1.3350

CHIX

12/10/2022

14:57:28

110004MSC

1,540

1.3350

BATE

12/10/2022

14:57:29

010002GKI

2,664

1.3350

CHIX

12/10/2022

14:57:29

110004MT2

3,019

1.3345

BATE

12/10/2022

14:57:44

010002GO5

1,390

1.3345

CHIX

12/10/2022

14:57:44

110004N0T

5,638

1.3345

XLON

12/10/2022

14:57:44

634625038807195

1,552

1.3350

XLON

12/10/2022

14:57:44

634625038807196

2,383

1.3350

XLON

12/10/2022

14:58:51

634625038807344

2,014

1.3350

CHIX

12/10/2022

14:58:53

110004NRU

2,613

1.3350

BATE

12/10/2022

14:59:08

010002H86

3,568

1.3350

CHIX

12/10/2022

14:59:08

110004O36

2

1.3360

BATE

12/10/2022

14:59:31

010002HFS

1,325

1.3360

BATE

12/10/2022

14:59:31

010002HFU

1,823

1.3360

BATE

12/10/2022

14:59:31

010002HFT

3,279

1.3355

XLON

12/10/2022

14:59:31

634625038807585

4,206

1.3355

XLON

12/10/2022

14:59:31

634625038807587

309

1.3360

XLON

12/10/2022

14:59:31

634625038807584

253

1.3355

XLON

12/10/2022

14:59:40

634625038807620

4,329

1.3355

XLON

12/10/2022

14:59:40

634625038807619

2

1.3360

BATE

12/10/2022

15:00:11

010002HRR

1,215

1.3360

BATE

12/10/2022

15:00:11

010002HRS

1,652

1.3360

CHIX

12/10/2022

15:00:33

110004PFF

4,250

1.3360

CHIX

12/10/2022

15:00:33

110004PFB

4,403

1.3360

XLON

12/10/2022

15:00:33

634625038807930

1,633

1.3345

BATE

12/10/2022

15:00:49

010002I2Z

164

1.3345

XLON

12/10/2022

15:00:49

634625038808040

3,870

1.3345

XLON

12/10/2022

15:00:49

634625038808041

1,246

1.3345

BATE

12/10/2022

15:00:55

010002I50

1,540

1.3345

BATE

12/10/2022

15:01:17

010002IBY

235

1.3340

CHIX

12/10/2022

15:01:17

110004Q6V

888

1.3345

XLON

12/10/2022

15:01:17

634625038808237

1,319

1.3345

XLON

12/10/2022

15:01:17

634625038808236

39

1.3340

XLON

12/10/2022

15:01:20

634625038808250

24

1.3340

BATE

12/10/2022

15:01:22

010002IDD

74

1.3340

XLON

12/10/2022

15:01:22

634625038808252

1,547

1.3340

XLON

12/10/2022

15:01:22

634625038808253

1,547

1.3340

XLON

12/10/2022

15:01:27

634625038808277

4,132

1.3340

XLON

12/10/2022

15:01:27

634625038808270

3,471

1.3335

XLON

12/10/2022

15:01:42

634625038808334

1,540

1.3330

BATE

12/10/2022

15:01:43

010002IJB

656

1.3335

BATE

12/10/2022

15:01:43

010002IJD

1,540

1.3335

BATE

12/10/2022

15:01:43

010002IJC

912

1.3330

CHIX

12/10/2022

15:01:43

110004QHN

1,508

1.3330

CHIX

12/10/2022

15:01:43

110004QHO

550

1.3335

CHIX

12/10/2022

15:01:43

110004QHP

2,477

1.3330

XLON

12/10/2022

15:01:43

634625038808354

244

1.3335

XLON

12/10/2022

15:01:43

634625038808355

866

1.3330

CHIX

12/10/2022

15:01:44

110004QL7

1,566

1.3330

CHIX

12/10/2022

15:01:44

110004QL6

672

1.3325

BATE

12/10/2022

15:01:46

010002IM9

1,402

1.3325

BATE

12/10/2022

15:01:46

010002IMA

2,075

1.3325

BATE

12/10/2022

15:01:46

010002IM6

1,455

1.3325

XLON

12/10/2022

15:01:46

634625038808418

1,357

1.3335

XLON

12/10/2022

15:02:16

634625038808586

2,472

1.3335

CHIX

12/10/2022

15:02:23

110004R4U

4,016

1.3335

XLON

12/10/2022

15:02:23

634625038808599

3,414

1.3335

BATE

12/10/2022

15:02:39

010002IYF

1,453

1.3340

CHIX

12/10/2022

15:03:05

110004ROM

2,100

1.3340

CHIX

12/10/2022

15:03:15

110004RQK

1,665

1.3335

XLON

12/10/2022

15:03:26

634625038808818

2,023

1.3330

CHIX

12/10/2022

15:03:29

110004RV0

1

1.3335

BATE

12/10/2022

15:03:49

010002JBG

31

1.3330

BATE

12/10/2022

15:04:08

010002JGU

1,540

1.3330

BATE

12/10/2022

15:04:08

010002JGT

2,498

1.3335

XLON

12/10/2022

15:05:13

634625038809196

2,647

1.3335

XLON

12/10/2022

15:05:13

634625038809195

2,258

1.3335

XLON

12/10/2022

15:05:20

634625038809206

1,354

1.3335

XLON

12/10/2022

15:05:26

634625038809227

9

1.3330

BATE

12/10/2022

15:05:27

010002JYR

789

1.3330

BATE

12/10/2022

15:05:27

010002JYP

5,057

1.3330

BATE

12/10/2022

15:05:27

010002JYO

2

1.3335

BATE

12/10/2022

15:05:27

010002JYS

1,531

1.3335

BATE

12/10/2022

15:05:27

010002JYT

3,206

1.3330

CHIX

12/10/2022

15:05:27

110004TC6

3,413

1.3325

CHIX

12/10/2022

15:05:33

110004TFX

534

1.3325

BATE

12/10/2022

15:05:34

010002K1X

672

1.3325

BATE

12/10/2022

15:05:34

010002K1W

1,345

1.3325

XLON

12/10/2022

15:05:35

634625038809303

1,262

1.3330

XLON

12/10/2022

15:05:50

634625038809395

1,540

1.3330

BATE

12/10/2022

15:06:05

010002K84

805

1.3330

XLON

12/10/2022

15:06:06

634625038809486

2,479

1.3330

XLON

12/10/2022

15:06:06

634625038809485

1,245

1.3325

CHIX

12/10/2022

15:06:07

110004TVS

91

1.3325

BATE

12/10/2022

15:06:08

010002K95

140

1.3325

BATE

12/10/2022

15:06:10

010002K9E

1

1.3325

BATE

12/10/2022

15:06:11

010002K9S

3

1.3325

BATE

12/10/2022

15:06:11

010002K9R

9

1.3325

BATE

12/10/2022

15:06:11

010002K9T

49

1.3325

XLON

12/10/2022

15:06:11

634625038809558

1,634

1.3325

XLON

12/10/2022

15:06:11

634625038809559

1,010

1.3325

CHIX

12/10/2022

15:06:12

110004TXZ

1,664

1.3325

CHIX

12/10/2022

15:06:12

110004TXY

1,540

1.3325

BATE

12/10/2022

15:06:36

010002KFT

4,315

1.3325

BATE

12/10/2022

15:06:36

010002KFO

1,978

1.3325

CHIX

12/10/2022

15:06:36

110004UB4

4,723

1.3320

XLON

12/10/2022

15:06:36

634625038809720

5,820

1.3325

XLON

12/10/2022

15:06:36

634625038809689

2,333

1.3310

CHIX

12/10/2022

15:06:38

110004UGF

1,475

1.3315

CHIX

12/10/2022

15:06:55

110004UPV

1,908

1.3315

XLON

12/10/2022

15:06:57

634625038809898

530

1.3315

BATE

12/10/2022

15:07:16

010002KTS

672

1.3315

BATE

12/10/2022

15:07:16

010002KTR

1,540

1.3315

BATE

12/10/2022

15:07:30

010002KWL

1,604

1.3320

BATE

12/10/2022

15:08:23

010002LAV

1

1.3320

CHIX

12/10/2022

15:08:23

110004VUT

9

1.3320

CHIX

12/10/2022

15:08:23

110004VUI

1,417

1.3320

CHIX

12/10/2022

15:08:23

110004VUU

1,898

1.3320

XLON

12/10/2022

15:08:23

634625038810398

2,466

1.3320

XLON

12/10/2022

15:08:23

634625038810399

1,594

1.3320

CHIX

12/10/2022

15:08:24

110004VVF

2,844

1.3320

BATE

12/10/2022

15:08:25

010002LBP

10

1.3320

XLON

12/10/2022

15:08:25

634625038810404

3,484

1.3320

BATE

12/10/2022

15:08:44

010002LEJ

1,519

1.3320

CHIX

12/10/2022

15:10:32

110004X7B

1,663

1.3320

CHIX

12/10/2022

15:10:32

110004X79

1,663

1.3320

CHIX

12/10/2022

15:10:32

110004X7A

3,832

1.3320

XLON

12/10/2022

15:10:32

634625038810782

3

1.3325

CHIX

12/10/2022

15:10:39

110004XBE

37

1.3325

CHIX

12/10/2022

15:10:39

110004XBF

8

1.3325

CHIX

12/10/2022

15:10:40

110004XBM

9

1.3325

CHIX

12/10/2022

15:10:42

110004XBV

1,540

1.3325

BATE

12/10/2022

15:10:43

010002LZS

1,417

1.3325

CHIX

12/10/2022

15:10:43

110004XBZ

1,663

1.3325

CHIX

12/10/2022

15:10:43

110004XBY

719

1.3325

BATE

12/10/2022

15:10:44

010002LZX

3,157

1.3325

CHIX

12/10/2022

15:10:44

110004XC6

1,540

1.3325

BATE

12/10/2022

15:10:45

010002M04

1,508

1.3320

CHIX

12/10/2022

15:10:46

110004XF4

1,394

1.3320

CHIX

12/10/2022

15:11:13

110004XMH

1,564

1.3320

CHIX

12/10/2022

15:11:33

110004XTM

1,540

1.3320

BATE

12/10/2022

15:11:35

010002MAO

1,362

1.3315

CHIX

12/10/2022

15:11:36

110004XWN

5,420

1.3315

XLON

12/10/2022

15:11:36

634625038811013

1,540

1.3320

BATE

12/10/2022

15:11:40

010002MCI

1,540

1.3320

BATE

12/10/2022

15:11:41

010002MCZ

1,540

1.3320

BATE

12/10/2022

15:11:42

010002MD1

1,540

1.3320

BATE

12/10/2022

15:11:43

010002MD4

1,540

1.3320

BATE

12/10/2022

15:11:45

010002MDK

1,468

1.3320

BATE

12/10/2022

15:11:47

010002ME4

1,245

1.3320

CHIX

12/10/2022

15:12:10

110004Y95

1,982

1.3330

CHIX

12/10/2022

15:12:38

110004YSK

16

1.3325

BATE

12/10/2022

15:12:40

010002MR8

2,477

1.3330

XLON

12/10/2022

15:12:43

634625038811341

2,479

1.3330

XLON

12/10/2022

15:12:43

634625038811342

3,922

1.3330

XLON

12/10/2022

15:12:43

634625038811340

1,777

1.3330

XLON

12/10/2022

15:12:46

634625038811366

2,477

1.3330

XLON

12/10/2022

15:12:46

634625038811367

486

1.3325

CHIX

12/10/2022

15:13:03

110004YZU

1,663

1.3325

CHIX

12/10/2022

15:13:03

110004YZT

1,227

1.3330

XLON

12/10/2022

15:13:03

634625038811424

1,257

1.3330

XLON

12/10/2022

15:13:03

634625038811423

2,477

1.3330

XLON

12/10/2022

15:13:03

634625038811421

2,479

1.3330

XLON

12/10/2022

15:13:03

634625038811422

3,942

1.3320

BATE

12/10/2022

15:13:04

010002MUR

1,540

1.3325

BATE

12/10/2022

15:13:04

010002MUU

1,310

1.3325

BATE

12/10/2022

15:13:10

010002MVS

1,540

1.3325

BATE

12/10/2022

15:13:19

010002MWZ

1,530

1.3325

CHIX

12/10/2022

15:13:21

110004Z4C

514

1.3325

CHIX

12/10/2022

15:13:41

110004ZEN

585

1.3325

CHIX

12/10/2022

15:13:41

110004ZE2

1,381

1.3325

CHIX

12/10/2022

15:13:41

110004ZEM

2,752

1.3325

CHIX

12/10/2022

15:13:41

110004ZDY

5,899

1.3325

XLON

12/10/2022

15:13:41

634625038811556

1,540

1.3325

BATE

12/10/2022

15:13:49

010002N3C

1,232

1.3325

CHIX

12/10/2022

15:13:49

110004ZHC

4,887

1.3325

XLON

12/10/2022

15:13:53

634625038811582

1,275

1.3325

BATE

12/10/2022

15:13:54

010002N48

2,336

1.3320

XLON

12/10/2022

15:13:58

634625038811628

1,542

1.3325

XLON

12/10/2022

15:13:58

634625038811626

1,742

1.3325

XLON

12/10/2022

15:13:58

634625038811624

4,256

1.3325

XLON

12/10/2022

15:13:58

634625038811625

576

1.3325

BATE

12/10/2022

15:14:05

010002N5P

677

1.3325

BATE

12/10/2022

15:14:05

010002N5Q

523

1.3320

CHIX

12/10/2022

15:14:06

110004ZO1

631

1.3320

CHIX

12/10/2022

15:14:06

110004ZO3

1,164

1.3320

CHIX

12/10/2022

15:14:06

110004ZO2

2

1.3320

XLON

12/10/2022

15:14:06

634625038811651

2,336

1.3320

XLON

12/10/2022

15:14:06

634625038811650

2,477

1.3320

XLON

12/10/2022

15:14:06

634625038811652

2,699

1.3315

BATE

12/10/2022

15:14:08

010002N8S

3,267

1.3315

XLON

12/10/2022

15:14:08

634625038811677

2,477

1.3315

XLON

12/10/2022

15:14:09

634625038811710

2,479

1.3315

XLON

12/10/2022

15:14:09

634625038811711

2,982

1.3315

XLON

12/10/2022

15:14:09

634625038811712

2,477

1.3315

XLON

12/10/2022

15:14:10

634625038811734

2,479

1.3315

XLON

12/10/2022

15:14:10

634625038811735

3,640

1.3315

XLON

12/10/2022

15:14:10

634625038811733

1,364

1.3315

XLON

12/10/2022

15:14:11

634625038811740

3,489

1.3315

XLON

12/10/2022

15:14:11

634625038811739

4,470

1.3315

XLON

12/10/2022

15:14:15

634625038811755

5,635

1.3315

XLON

12/10/2022

15:14:15

634625038811758

2,385

1.3320

XLON

12/10/2022

15:14:17

634625038811773

258

1.3320

XLON

12/10/2022

15:14:18

634625038811781

478

1.3320

XLON

12/10/2022

15:14:18

634625038811782

1,298

1.3320

XLON

12/10/2022

15:14:18

634625038811783

1,346

1.3320

XLON

12/10/2022

15:14:18

634625038811780

369

1.3320

XLON

12/10/2022

15:14:27

634625038811804

922

1.3320

XLON

12/10/2022

15:14:27

634625038811803

837

1.3325

CHIX

12/10/2022

15:14:44

11000507S

2,074

1.3325

CHIX

12/10/2022

15:14:44

11000507R

4,525

1.3325

XLON

12/10/2022

15:14:44

634625038811837

51

1.3320

BATE

12/10/2022

15:14:47

010002NIN

1,309

1.3325

BATE

12/10/2022

15:14:47

010002NIP

1,453

1.3320

CHIX

12/10/2022

15:14:47

110005097

1,059

1.3325

XLON

12/10/2022

15:14:47

634625038811864

1,460

1.3325

BATE

12/10/2022

15:15:00

010002NKM

3,459

1.3325

XLON

12/10/2022

15:15:00

634625038811897

4,861

1.3325

XLON

12/10/2022

15:15:00

634625038811895

1,540

1.3330

BATE

12/10/2022

15:15:33

010002NT2

1,298

1.3330

BATE

12/10/2022

15:15:36

010002NTG

1,271

1.3330

XLON

12/10/2022

15:15:37

634625038812031

2,477

1.3330

XLON

12/10/2022

15:15:37

634625038812030

2,479

1.3330

XLON

12/10/2022

15:15:37

634625038812029

1,505

1.3330

XLON

12/10/2022

15:15:48

634625038812118

2,084

1.3330

XLON

12/10/2022

15:15:48

634625038812119

1,852

1.3325

BATE

12/10/2022

15:15:49

010002NWC

515

1.3325

CHIX

12/10/2022

15:15:49

11000511E

1,371

1.3325

CHIX

12/10/2022

15:15:49

11000511B

5,816

1.3325

XLON

12/10/2022

15:15:49

634625038812135

1

1.3325

CHIX

12/10/2022

15:15:51

11000512I

1,758

1.3325

CHIX

12/10/2022

15:15:51

11000512H

1,494

1.3325

CHIX

12/10/2022

15:16:15

1100051AH

1,303

1.3325

BATE

12/10/2022

15:16:27

010002O3W

1,726

1.3325

XLON

12/10/2022

15:16:28

634625038812275

165

1.3325

BATE

12/10/2022

15:16:32

010002O5E

1,042

1.3325

BATE

12/10/2022

15:16:32

010002O5F

23

1.3325

XLON

12/10/2022

15:16:33

634625038812354

2,477

1.3325

XLON

12/10/2022

15:16:33

634625038812356

2,479

1.3325

XLON

12/10/2022

15:16:33

634625038812355

35

1.3325

XLON

12/10/2022

15:16:38

634625038812418

5,288

1.3325

XLON

12/10/2022

15:17:00

634625038812506

425

1.3325

XLON

12/10/2022

15:17:01

634625038812511

2,278

1.3330

CHIX

12/10/2022

15:17:12

11000522T

5,139

1.3330

XLON

12/10/2022

15:17:12

634625038812586

1,443

1.3330

CHIX

12/10/2022

15:17:19

11000525O

3,367

1.3330

XLON

12/10/2022

15:17:19

634625038812612

1,464

1.3330

CHIX

12/10/2022

15:17:21

11000525Z

68

1.3335

BATE

12/10/2022

15:18:13

010002OTD

27

1.3335

BATE

12/10/2022

15:18:14

010002OTL

2,198

1.3335

BATE

12/10/2022

15:18:14

010002OTM

1,809

1.3330

CHIX

12/10/2022

15:18:14

1100052RU

3,290

1.3335

XLON

12/10/2022

15:18:14

634625038812809

1,540

1.3335

BATE

12/10/2022

15:18:17

010002OTZ

1,456

1.3330

BATE

12/10/2022

15:18:18

010002OUW

154

1.3330

CHIX

12/10/2022

15:18:18

1100052T0

15

1.3335

XLON

12/10/2022

15:18:18

634625038812820

123

1.3335

XLON

12/10/2022

15:18:18

634625038812817

2,477

1.3335

XLON

12/10/2022

15:18:18

634625038812819

2,479

1.3335

XLON

12/10/2022

15:18:18

634625038812818

4,689

1.3335

CHIX

12/10/2022

15:19:12

1100053CB

1,586

1.3335

XLON

12/10/2022

15:19:12

634625038813006

438

1.3350

XLON

12/10/2022

15:19:30

634625038813094

1,565

1.3350

XLON

12/10/2022

15:19:40

634625038813107

223

1.3350

CHIX

12/10/2022

15:19:53

1100053SY

1,242

1.3350

CHIX

12/10/2022

15:19:58

1100053TW

346

1.3350

BATE

12/10/2022

15:19:59

010002PEO

2,721

1.3345

BATE

12/10/2022

15:20:00

010002PFR

2,854

1.3345

CHIX

12/10/2022

15:20:00

1100053WT

3,779

1.3345

XLON

12/10/2022

15:20:00

634625038813146

25

1.3345

BATE

12/10/2022

15:20:01

010002PGI

77

1.3345

BATE

12/10/2022

15:20:01

010002PGJ

1,540

1.3345

BATE

12/10/2022

15:20:01

010002PGK

1,540

1.3340

BATE

12/10/2022

15:20:07

010002PJS

3,530

1.3335

CHIX

12/10/2022

15:20:09

11000544B

2,477

1.3340

XLON

12/10/2022

15:20:09

634625038813290

2,479

1.3340

XLON

12/10/2022

15:20:09

634625038813291

11

1.3340

BATE

12/10/2022

15:20:10

010002PKD

1,540

1.3340

BATE

12/10/2022

15:20:10

010002PKE

1,540

1.3335

BATE

12/10/2022

15:20:12

010002PLS

437

1.3340

XLON

12/10/2022

15:20:12

634625038813347

2,477

1.3340

XLON

12/10/2022

15:20:12

634625038813349

2,479

1.3340

XLON

12/10/2022

15:20:12

634625038813348

13

1.3335

BATE

12/10/2022

15:20:15

010002PM6

1,540

1.3335

BATE

12/10/2022

15:20:15

010002PM7

237

1.3335

BATE

12/10/2022

15:20:23

010002PNI

75

1.3335

BATE

12/10/2022

15:20:40

010002PTD

1,270

1.3335

XLON

12/10/2022

15:20:40

634625038813595

1,967

1.3330

CHIX

12/10/2022

15:20:42

1100054OS

377

1.3330

XLON

12/10/2022

15:20:42

634625038813639

3,311

1.3330

XLON

12/10/2022

15:20:42

634625038813640

1

1.3330

BATE

12/10/2022

15:20:45

010002PW2

24

1.3330

BATE

12/10/2022

15:20:50

010002PWE

1,540

1.3330

BATE

12/10/2022

15:20:50

010002PWF

10

1.3330

BATE

12/10/2022

15:20:55

010002PXD

1,540

1.3330

BATE

12/10/2022

15:20:55

010002PXE

629

1.3325

BATE

12/10/2022

15:21:08

010002PZZ

1,540

1.3325

BATE

12/10/2022

15:21:08

010002PZY

2,266

1.3325

BATE

12/10/2022

15:21:08

010002PZN

1,369

1.3325

CHIX

12/10/2022

15:21:08

1100054WT

1,350

1.3325

XLON

12/10/2022

15:21:08

634625038813723

2,479

1.3325

XLON

12/10/2022

15:21:08

634625038813722

5,897

1.3325

XLON

12/10/2022

15:21:08

634625038813718

1,946

1.3320

CHIX

12/10/2022

15:21:11

1100054Z9

1,771

1.3320

XLON

12/10/2022

15:21:11

634625038813735

856

1.3320

BATE

12/10/2022

15:21:25

010002Q4R

1,057

1.3320

BATE

12/10/2022

15:21:25

010002Q4Q

1,771

1.3320

XLON

12/10/2022

15:21:25

634625038813903

1,540

1.3320

BATE

12/10/2022

15:21:34

010002Q85

2,017

1.3320

BATE

12/10/2022

15:21:34

010002Q82

2,477

1.3320

XLON

12/10/2022

15:21:34

634625038813998

2,479

1.3320

XLON

12/10/2022

15:21:34

634625038813999

3,274

1.3320

XLON

12/10/2022

15:21:34

634625038813997

99

1.3320

XLON

12/10/2022

15:21:37

634625038814010

1

1.3320

XLON

12/10/2022

15:21:52

634625038814066

2,477

1.3320

XLON

12/10/2022

15:21:52

634625038814068

2,479

1.3320

XLON

12/10/2022

15:21:52

634625038814067

5,477

1.3325

XLON

12/10/2022

15:22:17

634625038814154

156

1.3335

XLON

12/10/2022

15:22:17

634625038814160

1,626

1.3350

CHIX

12/10/2022

15:22:45

1100056CI

1,540

1.3355

BATE

12/10/2022

15:24:05

010002R2L

245

1.3370

CHIX

12/10/2022

15:25:35

11000587X

670

1.3370

CHIX

12/10/2022

15:25:39

11000589R

1,663

1.3370

CHIX

12/10/2022

15:25:39

11000589P

1,663

1.3370

CHIX

12/10/2022

15:25:39

11000589Q

1,663

1.3370

CHIX

12/10/2022

15:25:48

1100058D6

1,663

1.3370

CHIX

12/10/2022

15:25:48

1100058D7

1,663

1.3370

CHIX

12/10/2022

15:25:53

1100058EG

1,663

1.3370

CHIX

12/10/2022

15:25:53

1100058EH

933

1.3365

XLON

12/10/2022

15:25:59

634625038814791

2,071

1.3365

XLON

12/10/2022

15:25:59

634625038814792

64

1.3370

CHIX

12/10/2022

15:26:08

1100058NG

674

1.3370

CHIX

12/10/2022

15:26:08

1100058NH

1,173

1.3365

CHIX

12/10/2022

15:26:19

1100058U9

1,395

1.3365

CHIX

12/10/2022

15:26:19

1100058TQ

1,990

1.3365

CHIX

12/10/2022

15:26:20

1100058VY

3,573

1.3365

CHIX

12/10/2022

15:26:20

1100058W2

4,420

1.3375

BATE

12/10/2022

15:28:29

010002ST9

467

1.3375

XLON

12/10/2022

15:28:29

634625038815628

1,912

1.3375

XLON

12/10/2022

15:28:29

634625038815629

1,540

1.3370

BATE

12/10/2022

15:28:37

010002SVK

1,540

1.3375

BATE

12/10/2022

15:28:37

010002SVL

1,898

1.3375

BATE

12/10/2022

15:28:37

010002SVM

716

1.3375

CHIX

12/10/2022

15:28:37

110005AOO

1,417

1.3375

CHIX

12/10/2022

15:28:37

110005AOQ

1,540

1.3375

CHIX

12/10/2022

15:28:37

110005AOP

3,223

1.3370

XLON

12/10/2022

15:28:37

634625038815686

5,135

1.3370

XLON

12/10/2022

15:28:39

634625038815702

5,135

1.3370

XLON

12/10/2022

15:28:39

634625038815703

351

1.3370

CHIX

12/10/2022

15:28:41

110005APE

357

1.3370

CHIX

12/10/2022

15:28:41

110005APC

1,417

1.3370

CHIX

12/10/2022

15:28:41

110005APD

4,589

1.3365

XLON

12/10/2022

15:28:41

634625038815709

939

1.3370

BATE

12/10/2022

15:28:43

010002SWN

1,540

1.3370

BATE

12/10/2022

15:28:43

010002SWO

600

1.3370

BATE

12/10/2022

15:28:45

010002SXO

634

1.3370

BATE

12/10/2022

15:28:46

010002SYG

1,540

1.3370

BATE

12/10/2022

15:28:46

010002SYH

522

1.3365

CHIX

12/10/2022

15:28:46

110005ARI

3,484

1.3365

CHIX

12/10/2022

15:28:46

110005ARH

1,611

1.3365

XLON

12/10/2022

15:28:46

634625038815740

2,978

1.3365

XLON

12/10/2022

15:28:46

634625038815739

721

1.3370

BATE

12/10/2022

15:28:48

010002SYR

1,540

1.3370

BATE

12/10/2022

15:28:48

010002SYS

585

1.3370

BATE

12/10/2022

15:28:49

010002SZ7

1,540

1.3370

BATE

12/10/2022

15:28:49

010002SZ6

1,540

1.3370

BATE

12/10/2022

15:28:50

010002SZV

480

1.3370

BATE

12/10/2022

15:28:52

010002T03

1,540

1.3370

BATE

12/10/2022

15:28:52

010002T02

1,540

1.3370

BATE

12/10/2022

15:28:53

010002T0A

1,468

1.3365

CHIX

12/10/2022

15:28:54

110005AUT

480

1.3370

BATE

12/10/2022

15:28:56

010002T0U

1,540

1.3370

BATE

12/10/2022

15:28:56

010002T0T

1,540

1.3370

BATE

12/10/2022

15:28:56

010002T0V

1

1.3365

BATE

12/10/2022

15:28:59

010002T14

108

1.3365

XLON

12/10/2022

15:28:59

634625038815794

690

1.3365

XLON

12/10/2022

15:28:59

634625038815793

21

1.3365

BATE

12/10/2022

15:29:01

010002T1N

1,026

1.3365

BATE

12/10/2022

15:29:01

010002T1O

2

1.3365

XLON

12/10/2022

15:29:04

634625038815820

50

1.3365

XLON

12/10/2022

15:29:04

634625038815819

136

1.3365

XLON

12/10/2022

15:29:04

634625038815821

2,479

1.3365

XLON

12/10/2022

15:29:04

634625038815822

4

1.3365

XLON

12/10/2022

15:29:08

634625038815827

2,479

1.3365

XLON

12/10/2022

15:29:08

634625038815828

1

1.3365

XLON

12/10/2022

15:29:09

634625038815832

1,043

1.3365

BATE

12/10/2022

15:29:11

010002T3G

87

1.3360

BATE

12/10/2022

15:29:38

010002T8G

2,890

1.3360

XLON

12/10/2022

15:29:38

634625038815950

359

1.3355

BATE

12/10/2022

15:29:42

010002T9H

1,360

1.3355

BATE

12/10/2022

15:29:42

010002T9I

2,000

1.3355

BATE

12/10/2022

15:29:42

010002T9G

2,601

1.3355

CHIX

12/10/2022

15:29:42

110005BCA

915

1.3370

BATE

12/10/2022

15:30:43

010002TP3

866

1.3370

BATE

12/10/2022

15:30:44

010002TPE

1

1.3370

XLON

12/10/2022

15:30:48

634625038816294

3,469

1.3370

XLON

12/10/2022

15:30:48

634625038816293

3,470

1.3370

XLON

12/10/2022

15:30:48

634625038816292

1,540

1.3370

BATE

12/10/2022

15:30:59

010002TSC

624

1.3370

CHIX

12/10/2022

15:30:59

110005CC0

1,663

1.3370

CHIX

12/10/2022

15:30:59

110005CBZ

5,331

1.3365

XLON

12/10/2022

15:31:00

634625038816331

1,501

1.3365

XLON

12/10/2022

15:31:06

634625038816396

2,479

1.3365

XLON

12/10/2022

15:31:06

634625038816397

517

1.3365

BATE

12/10/2022

15:31:08

010002TV5

756

1.3365

BATE

12/10/2022

15:31:08

010002TV6

247

1.3365

XLON

12/10/2022

15:31:11

634625038816421

1,455

1.3365

XLON

12/10/2022

15:31:11

634625038816422

14

1.3365

BATE

12/10/2022

15:31:14

010002TW9

15

1.3365

BATE

12/10/2022

15:31:16

010002TWI

2,826

1.3365

BATE

12/10/2022

15:32:24

010002U9N

1,540

1.3370

BATE

12/10/2022

15:32:24

010002U9D

1,956

1.3370

BATE

12/10/2022

15:32:24

010002U9E

943

1.3370

CHIX

12/10/2022

15:32:24

110005D5V

966

1.3370

CHIX

12/10/2022

15:32:24

110005D5X

1,417

1.3370

CHIX

12/10/2022

15:32:24

110005D5W

1,663

1.3370

CHIX

12/10/2022

15:32:24

110005D52

1,663

1.3370

CHIX

12/10/2022

15:32:24

110005D53

3,576

1.3365

XLON

12/10/2022

15:32:24

634625038816659

1,526

1.3365

BATE

12/10/2022

15:32:45

010002UF8

1,372

1.3370

BATE

12/10/2022

15:32:55

010002UH8

472

1.3370

CHIX

12/10/2022

15:32:55

110005DLP

1,507

1.3370

CHIX

12/10/2022

15:32:55

110005DLO

884

1.3370

XLON

12/10/2022

15:32:55

634625038816771

128

1.3385

BATE

12/10/2022

15:33:11

010002UQV

1,367

1.3385

BATE

12/10/2022

15:33:11

010002UQU

1,433

1.3385

CHIX

12/10/2022

15:33:11

110005E4C

1,777

1.3380

BATE

12/10/2022

15:33:25

010002UUF

1,709

1.3380

CHIX

12/10/2022

15:33:25

110005EAU

3,358

1.3380

XLON

12/10/2022

15:33:25

634625038816983

2,120

1.3380

CHIX

12/10/2022

15:33:29

110005ECX

3,358

1.3380

XLON

12/10/2022

15:33:29

634625038816999

5,263

1.3380

XLON

12/10/2022

15:33:29

634625038817001

339

1.3380

XLON

12/10/2022

15:33:31

634625038817003

2,071

1.3380

XLON

12/10/2022

15:33:31

634625038817004

915

1.3380

XLON

12/10/2022

15:33:33

634625038817014

867

1.3380

XLON

12/10/2022

15:33:35

634625038817022

10

1.3380

XLON

12/10/2022

15:33:37

634625038817026

24

1.3380

XLON

12/10/2022

15:33:37

634625038817025

86

1.3380

XLON

12/10/2022

15:33:37

634625038817027

216

1.3380

XLON

12/10/2022

15:33:40

634625038817065

2,477

1.3380

XLON

12/10/2022

15:33:40

634625038817066

2,479

1.3380

XLON

12/10/2022

15:33:40

634625038817067

1,540

1.3390

BATE

12/10/2022

15:34:03

010002V60

2,231

1.3385

BATE

12/10/2022

15:34:08

010002V7G

2,945

1.3385

BATE

12/10/2022

15:34:08

010002V7E

324

1.3385

CHIX

12/10/2022

15:34:08

110005EYY

971

1.3385

CHIX

12/10/2022

15:34:08

110005EYZ

1,913

1.3385

XLON

12/10/2022

15:34:08

634625038817242

1,913

1.3385

XLON

12/10/2022

15:34:08

634625038817243

1,768

1.3380

CHIX

12/10/2022

15:34:10

110005EZL

977

1.3385

XLON

12/10/2022

15:34:10

634625038817254

1,238

1.3385

XLON

12/10/2022

15:34:10

634625038817253

2,477

1.3385

XLON

12/10/2022

15:34:10

634625038817251

2,479

1.3385

XLON

12/10/2022

15:34:10

634625038817252

583

1.3385

XLON

12/10/2022

15:34:11

634625038817269

2,477

1.3385

XLON

12/10/2022

15:34:11

634625038817267

2,479

1.3385

XLON

12/10/2022

15:34:11

634625038817268

491

1.3385

XLON

12/10/2022

15:34:12

634625038817270

2,477

1.3385

XLON

12/10/2022

15:34:12

634625038817271

2,479

1.3385

XLON

12/10/2022

15:34:12

634625038817272

517

1.3385

XLON

12/10/2022

15:34:13

634625038817276

2,477

1.3385

XLON

12/10/2022

15:34:13

634625038817278

2,479

1.3385

XLON

12/10/2022

15:34:13

634625038817277

550

1.3385

XLON

12/10/2022

15:34:14

634625038817279

596

1.3385

XLON

12/10/2022

15:34:14

634625038817283

2,477

1.3385

XLON

12/10/2022

15:34:14

634625038817280

2,479

1.3385

XLON

12/10/2022

15:34:14

634625038817281

867

1.3385

XLON

12/10/2022

15:34:15

634625038817286

389

1.3385

XLON

12/10/2022

15:34:16

634625038817291

2,479

1.3385

XLON

12/10/2022

15:34:16

634625038817292

148

1.3385

CHIX

12/10/2022

15:35:41

110005G24

701

1.3385

CHIX

12/10/2022

15:35:41

110005G28

1,096

1.3385

CHIX

12/10/2022

15:35:41

110005G26

1,663

1.3385

CHIX

12/10/2022

15:35:41

110005G25

1,663

1.3385

CHIX

12/10/2022

15:35:41

110005G27

3,045

1.3385

CHIX

12/10/2022

15:35:41

110005G1Y

3,763

1.3380

XLON

12/10/2022

15:35:41

634625038817703

5,046

1.3380

XLON

12/10/2022

15:35:41

634625038817704

1,283

1.3385

XLON

12/10/2022

15:35:41

634625038817700

83

1.3380

BATE

12/10/2022

15:35:42

010002VQM

887

1.3380

BATE

12/10/2022

15:35:42

010002VQN

1,289

1.3380

BATE

12/10/2022

15:35:42

010002VQO

2,217

1.3380

XLON

12/10/2022

15:35:42

634625038817707

2,502

1.3380

XLON

12/10/2022

15:35:42

634625038817708

339

1.3380

XLON

12/10/2022

15:35:43

634625038817711

2,909

1.3380

XLON

12/10/2022

15:35:43

634625038817712

1

1.3380

XLON

12/10/2022

15:35:47

634625038817781

13

1.3380

XLON

12/10/2022

15:35:47

634625038817782

3,134

1.3380

XLON

12/10/2022

15:35:48

634625038817788

1,540

1.3370

BATE

12/10/2022

15:35:54

010002VUN

1,824

1.3370

BATE

12/10/2022

15:35:54

010002VUO

1,957

1.3375

CHIX

12/10/2022

15:35:54

110005GAR

1,263

1.3370

XLON

12/10/2022

15:35:54

634625038817822

1,406

1.3370

XLON

12/10/2022

15:35:54

634625038817821

2,669

1.3375

XLON

12/10/2022

15:35:54

634625038817805

344

1.3370

XLON

12/10/2022

15:35:55

634625038817827

478

1.3370

XLON

12/10/2022

15:35:55

634625038817825

1,216

1.3370

XLON

12/10/2022

15:35:55

634625038817823

1,317

1.3370

XLON

12/10/2022

15:35:55

634625038817826

2,240

1.3370

XLON

12/10/2022

15:35:55

634625038817828

2,477

1.3370

XLON

12/10/2022

15:35:55

634625038817824

2,479

1.3370

XLON

12/10/2022

15:35:55

634625038817829

339

1.3365

XLON

12/10/2022

15:35:57

634625038817851

600

1.3365

XLON

12/10/2022

15:35:57

634625038817852

1,640

1.3365

XLON

12/10/2022

15:35:57

634625038817850

422

1.3360

BATE

12/10/2022

15:36:08

010002VYM

1,540

1.3360

BATE

12/10/2022

15:36:08

010002VYL

2,026

1.3360

BATE

12/10/2022

15:36:08

010002VXY

972

1.3360

XLON

12/10/2022

15:36:08

634625038817930

1,466

1.3360

XLON

12/10/2022

15:36:08

634625038817931

1,900

1.3360

XLON

12/10/2022

15:36:08

634625038817932

2,477

1.3360

XLON

12/10/2022

15:36:08

634625038817928

2,479

1.3360

XLON

12/10/2022

15:36:08

634625038817929

389

1.3355

XLON

12/10/2022

15:36:12

634625038817943

2,858

1.3355

XLON

12/10/2022

15:36:12

634625038817944

444

1.3360

XLON

12/10/2022

15:36:20

634625038817969

1,344

1.3365

CHIX

12/10/2022

15:36:51

110005H2I

1,787

1.3365

CHIX

12/10/2022

15:36:51

110005H27

855

1.3365

XLON

12/10/2022

15:36:54

634625038818027

65

1.3365

BATE

12/10/2022

15:37:01

010002WB7

428

1.3365

BATE

12/10/2022

15:37:01

010002WB8

15

1.3365

XLON

12/10/2022

15:37:01

634625038818051

1,700

1.3365

XLON

12/10/2022

15:37:01

634625038818052

2,477

1.3365

XLON

12/10/2022

15:37:01

634625038818049

2,479

1.3365

XLON

12/10/2022

15:37:01

634625038818050

14

1.3365

XLON

12/10/2022

15:37:06

634625038818058

364

1.3365

XLON

12/10/2022

15:37:06

634625038818057

32

1.3365

XLON

12/10/2022

15:37:09

634625038818069

2,594

1.3360

BATE

12/10/2022

15:37:11

010002WEB

972

1.3365

XLON

12/10/2022

15:37:11

634625038818093

1,470

1.3365

XLON

12/10/2022

15:37:11

634625038818092

1,900

1.3365

XLON

12/10/2022

15:37:11

634625038818094

2,477

1.3365

XLON

12/10/2022

15:37:11

634625038818090

2,479

1.3365

XLON

12/10/2022

15:37:11

634625038818091

1,629

1.3360

CHIX

12/10/2022

15:37:16

110005HDU

4,281

1.3360

XLON

12/10/2022

15:37:16

634625038818136

4,281

1.3360

XLON

12/10/2022

15:37:16

634625038818137

1,700

1.3360

XLON

12/10/2022

15:37:17

634625038818141

1

1.3360

XLON

12/10/2022

15:37:22

634625038818148

743

1.3355

CHIX

12/10/2022

15:38:19

110005I5E

3,334

1.3355

CHIX

12/10/2022

15:38:19

110005I5F

2,260

1.3355

XLON

12/10/2022

15:38:19

634625038818348

972

1.3360

XLON

12/10/2022

15:38:19

634625038818352

1,245

1.3360

XLON

12/10/2022

15:38:19

634625038818351

2,477

1.3360

XLON

12/10/2022

15:38:19

634625038818349

2,479

1.3360

XLON

12/10/2022

15:38:19

634625038818350

65

1.3360

XLON

12/10/2022

15:38:28

634625038818391

2,477

1.3360

XLON

12/10/2022

15:38:28

634625038818392

825

1.3360

XLON

12/10/2022

15:38:30

634625038818396

1,151

1.3360

XLON

12/10/2022

15:38:30

634625038818397

30

1.3360

XLON

12/10/2022

15:38:34

634625038818401

3,937

1.3355

BATE

12/10/2022

15:39:13

010002X4Z

1,540

1.3360

BATE

12/10/2022

15:39:13

010002X4Y

2,071

1.3355

XLON

12/10/2022

15:39:13

634625038818485

2,191

1.3355

CHIX

12/10/2022

15:39:22

110005ITK

2,927

1.3355

CHIX

12/10/2022

15:39:22

110005ITJ

1,820

1.3355

XLON

12/10/2022

15:39:22

634625038818496

2,071

1.3355

XLON

12/10/2022

15:39:22

634625038818495

1,540

1.3355

BATE

12/10/2022

15:39:40

010002X9J

1,325

1.3350

CHIX

12/10/2022

15:39:40

110005J0K

2,130

1.3350

XLON

12/10/2022

15:39:40

634625038818546

2,278

1.3355

XLON

12/10/2022

15:39:40

634625038818550

2,477

1.3355

XLON

12/10/2022

15:39:40

634625038818549

2,479

1.3355

XLON

12/10/2022

15:39:40

634625038818548

1,889

1.3350

XLON

12/10/2022

15:39:41

634625038818571

2,479

1.3350

XLON

12/10/2022

15:39:41

634625038818570

3,950

1.3350

XLON

12/10/2022

15:39:41

634625038818566

2

1.3350

XLON

12/10/2022

15:39:45

634625038818608

1,266

1.3350

XLON

12/10/2022

15:39:45

634625038818610

1,503

1.3350

XLON

12/10/2022

15:39:45

634625038818609

217

1.3350

XLON

12/10/2022

15:39:47

634625038818628

9

1.3350

BATE

12/10/2022

15:39:49

010002XCP

112

1.3350

BATE

12/10/2022

15:39:49

010002XCQ

1,096

1.3350

BATE

12/10/2022

15:39:49

010002XCR

787

1.3345

XLON

12/10/2022

15:39:51

634625038818637

1,565

1.3345

XLON

12/10/2022

15:39:51

634625038818639

1,692

1.3345

XLON

12/10/2022

15:39:51

634625038818638

906

1.3345

XLON

12/10/2022

15:39:56

634625038818657

42

1.3345

BATE

12/10/2022

15:40:01

010002XGF

1,388

1.3345

BATE

12/10/2022

15:40:07

010002XI1

750

1.3345

XLON

12/10/2022

15:40:08

634625038818746

2,477

1.3345

XLON

12/10/2022

15:40:08

634625038818747

110

1.3345

BATE

12/10/2022

15:40:22

010002XM4

1,627

1.3345

XLON

12/10/2022

15:40:24

634625038818783

1

1.3345

BATE

12/10/2022

15:40:27

010002XMU

1,663

1.3355

CHIX

12/10/2022

15:41:23

110005K9Y

2,999

1.3350

BATE

12/10/2022

15:41:29

010002Y0L

1,404

1.3350

CHIX

12/10/2022

15:41:29

110005KD4

1,521

1.3355

CHIX

12/10/2022

15:41:29

110005KD7

1,827

1.3350

XLON

12/10/2022

15:41:29

634625038819044

1,827

1.3350

XLON

12/10/2022

15:41:29

634625038819045

1,865

1.3350

XLON

12/10/2022

15:42:03

634625038819187

22

1.3350

BATE

12/10/2022

15:42:05

010002Y93

18

1.3350

CHIX

12/10/2022

15:42:06

110005KUK

1,207

1.3350

CHIX

12/10/2022

15:42:06

110005KUL

1,029

1.3350

XLON

12/10/2022

15:42:08

634625038819213

3,871

1.3350

XLON

12/10/2022

15:42:08

634625038819214

1,540

1.3365

BATE

12/10/2022

15:42:21

010002YDP

1,540

1.3365

BATE

12/10/2022

15:42:22

010002YDT

1,540

1.3365

BATE

12/10/2022

15:42:23

010002YDZ

2,359

1.3360

XLON

12/10/2022

15:42:23

634625038819330

1,432

1.3365

CHIX

12/10/2022

15:42:24

110005L3C

200

1.3360

XLON

12/10/2022

15:42:25

634625038819331

191

1.3360

BATE

12/10/2022

15:42:29

010002YF4

12,709

1.3365

XLON

12/10/2022

15:42:29

634625038819340

2,558

1.3370

BATE

12/10/2022

15:42:43

010002YJ0

639

1.3370

XLON

12/10/2022

15:42:43

634625038819377

759

1.3370

XLON

12/10/2022

15:42:43

634625038819376

1,398

1.3370

XLON

12/10/2022

15:42:44

634625038819391

2,140

1.3370

XLON

12/10/2022

15:42:46

634625038819396

2,300

1.3370

XLON

12/10/2022

15:42:49

634625038819406

5,740

1.3370

XLON

12/10/2022

15:42:50

634625038819411

5,740

1.3370

XLON

12/10/2022

15:42:51

634625038819413

5,740

1.3370

XLON

12/10/2022

15:42:53

634625038819415

3,196

1.3370

XLON

12/10/2022

15:42:54

634625038819425

2,544

1.3370

XLON

12/10/2022

15:42:55

634625038819426

80

1.3370

BATE

12/10/2022

15:42:59

010002YNJ

97

1.3370

BATE

12/10/2022

15:42:59

010002YM7

175

1.3370

BATE

12/10/2022

15:42:59

010002YM8

263

1.3370

BATE

12/10/2022

15:42:59

010002YM9

1,040

1.3370

BATE

12/10/2022

15:42:59

010002YMA

1,431

1.3370

BATE

12/10/2022

15:42:59

010002YNI

2,137

1.3370

BATE

12/10/2022

15:42:59

010002YM3

514

1.3370

CHIX

12/10/2022

15:42:59

110005LJM

572

1.3370

CHIX

12/10/2022

15:42:59

110005LJP

1,417

1.3370

CHIX

12/10/2022

15:42:59

110005LJN

1,540

1.3370

CHIX

12/10/2022

15:42:59

110005LJO

1,576

1.3370

CHIX

12/10/2022

15:42:59

110005LJF

2,529

1.3365

XLON

12/10/2022

15:42:59

634625038819479

284

1.3370

XLON

12/10/2022

15:42:59

634625038819455

977

1.3370

XLON

12/10/2022

15:42:59

634625038819484

1,207

1.3370

XLON

12/10/2022

15:42:59

634625038819452

1,322

1.3370

XLON

12/10/2022

15:42:59

634625038819483

2,477

1.3370

XLON

12/10/2022

15:42:59

634625038819481

2,479

1.3370

XLON

12/10/2022

15:42:59

634625038819480

2,529

1.3370

XLON

12/10/2022

15:42:59

634625038819454

3,531

1.3370

XLON

12/10/2022

15:42:59

634625038819482

6,373

1.3370

XLON

12/10/2022

15:42:59

634625038819485

127

1.3370

BATE

12/10/2022

15:43:57

010002YZW

480

1.3370

BATE

12/10/2022

15:43:57

010002YZV

655

1.3370

BATE

12/10/2022

15:43:57

010002YZU

480

1.3370

BATE

12/10/2022

15:43:59

010002Z05

2,333

1.3370

BATE

12/10/2022

15:43:59

010002Z04

1,663

1.3375

CHIX

12/10/2022

15:44:14

110005MGC

1,663

1.3375

CHIX

12/10/2022

15:44:14

110005MGD

2,046

1.3370

XLON

12/10/2022

15:44:14

634625038819756

352

1.3370

XLON

12/10/2022

15:44:15

634625038819765

2,398

1.3370

XLON

12/10/2022

15:44:15

634625038819776

2,620

1.3365

BATE

12/10/2022

15:44:40

010002Z93

2,448

1.3365

XLON

12/10/2022

15:44:40

634625038819930

2,477

1.3365

XLON

12/10/2022

15:44:40

634625038819931

2,479

1.3365

XLON

12/10/2022

15:44:40

634625038819921

3,183

1.3365

XLON

12/10/2022

15:44:40

634625038819922

3,264

1.3365

XLON

12/10/2022

15:44:40

634625038819903

79

1.3365

CHIX

12/10/2022

15:44:59

110005N3A

44

1.3365

CHIX

12/10/2022

15:45:04

110005N76

1,200

1.3365

CHIX

12/10/2022

15:45:04

110005N77

2,479

1.3365

XLON

12/10/2022

15:45:04

634625038820030

618

1.3365

BATE

12/10/2022

15:45:10

010002ZH5

855

1.3365

BATE

12/10/2022

15:45:10

010002ZH4

323

1.3365

CHIX

12/10/2022

15:45:17

110005NDI

1

1.3365

CHIX

12/10/2022

15:45:22

110005NF7

2,641

1.3365

XLON

12/10/2022

15:45:32

634625038820140

1,443

1.3365

BATE

12/10/2022

15:45:33

010002ZMJ

2,641

1.3365

XLON

12/10/2022

15:45:33

634625038820143

3,326

1.3365

XLON

12/10/2022

15:45:33

634625038820144

873

1.3365

BATE

12/10/2022

15:45:36

010002ZO7

882

1.3365

BATE

12/10/2022

15:45:36

010002ZO6

1,421

1.3365

BATE

12/10/2022

15:45:36

010002ZO5

339

1.3365

XLON

12/10/2022

15:45:36

634625038820151

878

1.3365

XLON

12/10/2022

15:45:36

634625038820150

2,479

1.3365

XLON

12/10/2022

15:45:36

634625038820152

498

1.3360

XLON

12/10/2022

15:45:37

634625038820171

818

1.3360

XLON

12/10/2022

15:45:37

634625038820170

1,663

1.3360

CHIX

12/10/2022

15:45:38

110005NPL

1,316

1.3360

XLON

12/10/2022

15:45:38

634625038820172

9

1.3360

CHIX

12/10/2022

15:45:43

110005NTX

76

1.3360

CHIX

12/10/2022

15:45:43

110005NTY

1,158

1.3360

CHIX

12/10/2022

15:45:43

110005NTZ

3,484

1.3355

XLON

12/10/2022

15:45:45

634625038820293

3,484

1.3355

XLON

12/10/2022

15:45:45

634625038820294

4,222

1.3355

XLON

12/10/2022

15:45:45

634625038820295

2,477

1.3355

XLON

12/10/2022

15:46:01

634625038820383

2,479

1.3355

XLON

12/10/2022

15:46:01

634625038820385

3,914

1.3355

XLON

12/10/2022

15:46:01

634625038820384

478

1.3375

XLON

12/10/2022

15:46:54

634625038820603

1,602

1.3370

BATE

12/10/2022

15:47:16

0100030FS

5,259

1.3370

CHIX

12/10/2022

15:47:16

110005P2U

944

1.3370

XLON

12/10/2022

15:47:16

634625038820662

1,875

1.3370

XLON

12/10/2022

15:47:16

634625038820661

2,898

1.3370

BATE

12/10/2022

15:47:27

0100030HU

1,669

1.3370

XLON

12/10/2022

15:47:27

634625038820678

3,910

1.3370

XLON

12/10/2022

15:47:27

634625038820679

1,540

1.3370

BATE

12/10/2022

15:47:28

0100030IS

436

1.3385

CHIX

12/10/2022

15:47:51

110005PFM

691

1.3385

CHIX

12/10/2022

15:47:51

110005PFK

1,540

1.3385

CHIX

12/10/2022

15:47:51

110005PFL

10

1.3385

CHIX

12/10/2022

15:48:05

110005PO8

28

1.3400

CHIX

12/10/2022

15:48:38

110005Q13

1,417

1.3400

CHIX

12/10/2022

15:48:40

110005Q1D

1,663

1.3400

CHIX

12/10/2022

15:48:40

110005Q1C

51

1.3400

CHIX

12/10/2022

15:48:45

110005Q4G

1,663

1.3400

CHIX

12/10/2022

15:48:45

110005Q4F

780

1.3400

CHIX

12/10/2022

15:49:18

110005QFS

1,663

1.3400

CHIX

12/10/2022

15:49:18

110005QFR

3

1.3400

BATE

12/10/2022

15:50:54

0100031VY

2,657

1.3400

BATE

12/10/2022

15:50:54

0100031VZ

2,891

1.3400

CHIX

12/10/2022

15:50:54

110005RK6

2,892

1.3400

CHIX

12/10/2022

15:50:54

110005RK5

3,673

1.3400

XLON

12/10/2022

15:50:54

634625038821336

2,924

1.3400

CHIX

12/10/2022

15:50:55

110005RK8

14

1.3400

XLON

12/10/2022

15:50:55

634625038821342

622

1.3400

XLON

12/10/2022

15:50:55

634625038821348

897

1.3400

XLON

12/10/2022

15:50:55

634625038821353

1,355

1.3400

XLON

12/10/2022

15:50:55

634625038821339

1,517

1.3400

XLON

12/10/2022

15:50:55

634625038821340

2,156

1.3400

XLON

12/10/2022

15:50:55

634625038821341

2,318

1.3400

XLON

12/10/2022

15:50:55

634625038821338

2,721

1.3400

XLON

12/10/2022

15:50:55

634625038821349

3,329

1.3400

XLON

12/10/2022

15:50:55

634625038821343

163

1.3400

XLON

12/10/2022

15:50:56

634625038821357

1,350

1.3400

CHIX

12/10/2022

15:52:01

110005SBW

1,663

1.3400

CHIX

12/10/2022

15:52:01

110005SBV

1,171

1.3400

XLON

12/10/2022

15:52:01

634625038821632

2,477

1.3400

XLON

12/10/2022

15:52:01

634625038821634

2,479

1.3400

XLON

12/10/2022

15:52:01

634625038821633

302

1.3400

XLON

12/10/2022

15:52:06

634625038821659

3,137

1.3400

XLON

12/10/2022

15:52:06

634625038821657

13,130

1.3400

XLON

12/10/2022

15:52:06

634625038821658

973

1.3400

XLON

12/10/2022

15:52:09

634625038821665

1,250

1.3400

XLON

12/10/2022

15:52:09

634625038821664

1,674

1.3400

XLON

12/10/2022

15:52:09

634625038821666

853

1.3400

XLON

12/10/2022

15:52:10

634625038821667

795

1.3400

XLON

12/10/2022

15:52:11

634625038821672

1,612

1.3400

XLON

12/10/2022

15:52:12

634625038821677

1,218

1.3400

CHIX

12/10/2022

15:52:17

110005SJK

21

1.3400

XLON

12/10/2022

15:52:32

634625038821720

1,247

1.3400

CHIX

12/10/2022

15:52:34

110005SSA

1,657

1.3400

BATE

12/10/2022

15:52:40

0100032MI

6,082

1.3400

BATE

12/10/2022

15:52:40

0100032MJ

2,477

1.3400

XLON

12/10/2022

15:52:40

634625038821737

458

1.3400

BATE

12/10/2022

15:52:45

0100032NI

366

1.3400

CHIX

12/10/2022

15:52:45

110005SW2

848

1.3400

CHIX

12/10/2022

15:52:45

110005SW3

790

1.3400

BATE

12/10/2022

15:52:47

0100032OQ

1,529

1.3420

XLON

12/10/2022

15:53:28

634625038821883

3,002

1.3410

XLON

12/10/2022

15:53:29

634625038821893

538

1.3410

XLON

12/10/2022

15:53:30

634625038821894

2,464

1.3410

XLON

12/10/2022

15:53:31

634625038821899

3,002

1.3410

XLON

12/10/2022

15:53:31

634625038821900

1,540

1.3405

BATE

12/10/2022

15:53:34

01000330N

1,257

1.3410

BATE

12/10/2022

15:53:34

01000330P

1,540

1.3410

BATE

12/10/2022

15:53:34

01000330O

1,993

1.3410

BATE

12/10/2022

15:53:34

01000330Q

2,369

1.3405

XLON

12/10/2022

15:53:34

634625038821920

2,369

1.3405

XLON

12/10/2022

15:53:34

634625038821921

14

1.3410

CHIX

12/10/2022

15:53:35

110005THK

1,540

1.3410

BATE

12/10/2022

15:54:30

0100033CI

996

1.3410

CHIX

12/10/2022

15:54:30

110005U0E

1,417

1.3410

CHIX

12/10/2022

15:54:30

110005U0G

1,540

1.3410

CHIX

12/10/2022

15:54:30

110005U0F

84

1.3425

CHIX

12/10/2022

15:54:58

110005UN6

1,663

1.3425

CHIX

12/10/2022

15:54:58

110005UNI

1,540

1.3425

BATE

12/10/2022

15:55:00

0100033OD

3,048

1.3420

CHIX

12/10/2022

15:55:00

110005UO1

550

1.3425

CHIX

12/10/2022

15:55:00

110005UO5

1,663

1.3425

CHIX

12/10/2022

15:55:00

110005UO3

1,663

1.3425

CHIX

12/10/2022

15:55:00

110005UO4

2,147

1.3420

XLON

12/10/2022

15:55:00

634625038822284

2,606

1.3420

XLON

12/10/2022

15:55:00

634625038822283

1,015

1.3420

XLON

12/10/2022

15:55:01

634625038822288

3,738

1.3420

XLON

12/10/2022

15:55:01

634625038822287

74

1.3420

BATE

12/10/2022

15:55:02

0100033PR

1,816

1.3420

BATE

12/10/2022

15:55:02

0100033PQ

672

1.3425

BATE

12/10/2022

15:55:02

0100033P8

1,750

1.3425

BATE

12/10/2022

15:55:02

0100033P9

828

1.3420

XLON

12/10/2022

15:55:02

634625038822301

2,881

1.3420

XLON

12/10/2022

15:55:02

634625038822300

1,040

1.3420

XLON

12/10/2022

15:55:09

634625038822327

79

1.3420

BATE

12/10/2022

15:55:22

0100033V0

221

1.3420

BATE

12/10/2022

15:55:22

0100033V2

373

1.3420

BATE

12/10/2022

15:55:22

0100033UZ

415

1.3420

BATE

12/10/2022

15:55:22

0100033V1

1,529

1.3420

CHIX

12/10/2022

15:55:22

110005UY8

1,047

1.3420

XLON

12/10/2022

15:55:22

634625038822369

5,624

1.3420

XLON

12/10/2022

15:55:23

634625038822374

5,624

1.3420

XLON

12/10/2022

15:55:24

634625038822376

5,624

1.3420

XLON

12/10/2022

15:55:25

634625038822393

3,227

1.3420

BATE

12/10/2022

15:55:27

0100033X5

1,399

1.3420

CHIX

12/10/2022

15:55:27

110005V1Y

1,556

1.3420

XLON

12/10/2022

15:55:27

634625038822395

4,923

1.3420

XLON

12/10/2022

15:55:27

634625038822396

1,540

1.3420

BATE

12/10/2022

15:55:40

01000340T

3,231

1.3415

XLON

12/10/2022

15:55:40

634625038822443

15

1.3420

BATE

12/10/2022

15:55:43

01000341Y

22

1.3420

BATE

12/10/2022

15:55:43

01000341Z

1,525

1.3420

BATE

12/10/2022

15:55:43

010003420

1,289

1.3415

XLON

12/10/2022

15:55:43

634625038822456

2,783

1.3415

XLON

12/10/2022

15:55:44

634625038822468

13

1.3420

BATE

12/10/2022

15:55:45

01000342J

15

1.3420

BATE

12/10/2022

15:55:45

01000342I

429

1.3420

BATE

12/10/2022

15:55:48

01000342V

947

1.3420

BATE

12/10/2022

15:55:48

01000342W

3,019

1.3420

BATE

12/10/2022

15:55:50

010003439

1,540

1.3425

BATE

12/10/2022

15:56:37

0100034EQ

2,081

1.3420

CHIX

12/10/2022

15:56:37

110005VUJ

3,241

1.3425

CHIX

12/10/2022

15:56:37

110005VTH

4,463

1.3420

XLON

12/10/2022

15:56:37

634625038822695

1,255

1.3425

XLON

12/10/2022

15:56:37

634625038822672

1,255

1.3425

XLON

12/10/2022

15:56:37

634625038822682

5,942

1.3425

XLON

12/10/2022

15:56:37

634625038822683

43

1.3420

BATE

12/10/2022

15:56:40

0100034F4

1,540

1.3420

BATE

12/10/2022

15:56:42

0100034FL

70

1.3420

XLON

12/10/2022

15:56:42

634625038822744

1,250

1.3420

BATE

12/10/2022

15:56:47

0100034GG

1

1.3420

XLON

12/10/2022

15:56:49

634625038822784

2,477

1.3420

XLON

12/10/2022

15:56:49

634625038822785

2,479

1.3420

XLON

12/10/2022

15:56:49

634625038822786

4,580

1.3420

XLON

12/10/2022

15:56:49

634625038822787

1,586

1.3415

BATE

12/10/2022

15:57:02

0100034LH

3,056

1.3415

XLON

12/10/2022

15:57:02

634625038822827

690

1.3420

XLON

12/10/2022

15:57:02

634625038822829

2,479

1.3420

XLON

12/10/2022

15:57:02

634625038822830

9,801

1.3420

XLON

12/10/2022

15:57:02

634625038822831

15,011

1.3420

XLON

12/10/2022

15:57:04

634625038822855

1,229

1.3415

XLON

12/10/2022

15:57:05

634625038822868

1,498

1.3415

XLON

12/10/2022

15:57:05

634625038822871

1,766

1.3415

XLON

12/10/2022

15:57:05

634625038822869

2,075

1.3415

XLON

12/10/2022

15:57:05

634625038822870

3,365

1.3415

XLON

12/10/2022

15:57:05

634625038822872

1,625

1.3415

XLON

12/10/2022

15:57:17

634625038822909

44

1.3415

BATE

12/10/2022

15:57:20

0100034QF

425

1.3415

BATE

12/10/2022

15:57:20

0100034QG

1,479

1.3420

XLON

12/10/2022

15:58:16

634625038823291

1,479

1.3420

XLON

12/10/2022

15:58:16

634625038823292

1,922

1.3420

XLON

12/10/2022

15:58:16

634625038823293

3,993

1.3420

XLON

12/10/2022

15:58:16

634625038823297

1,663

1.3440

CHIX

12/10/2022

16:00:07

110005YK7

1,663

1.3440

CHIX

12/10/2022

16:00:07

110005YK8

31

1.3435

XLON

12/10/2022

16:00:12

634625038824382

704

1.3435

XLON

12/10/2022

16:00:12

634625038824381

1,131

1.3435

CHIX

12/10/2022

16:00:17

110005YNB

2,460

1.3435

CHIX

12/10/2022

16:00:17

110005YNC

2,915

1.3435

XLON

12/10/2022

16:00:17

634625038824421

3,616

1.3435

XLON

12/10/2022

16:00:17

634625038824416

4,214

1.3435

XLON

12/10/2022

16:00:17

634625038824420

120

1.3450

BATE

12/10/2022

16:01:28

0100036LI

3,337

1.3450

XLON

12/10/2022

16:01:28

634625038824799

1,606

1.3460

BATE

12/10/2022

16:02:01

0100036UX

92

1.3460

CHIX

12/10/2022

16:02:01

11000604Z

114

1.3460

CHIX

12/10/2022

16:02:01

110006051

413

1.3460

CHIX

12/10/2022

16:02:01

110006054

984

1.3460

CHIX

12/10/2022

16:02:01

11000604Y

1,487

1.3460

CHIX

12/10/2022

16:02:01

110006052

1,588

1.3460

CHIX

12/10/2022

16:02:01

110006050

1,741

1.3460

CHIX

12/10/2022

16:02:01

110006053

610

1.3460

BATE

12/10/2022

16:02:14

0100036XX

1,540

1.3460

BATE

12/10/2022

16:02:14

0100036XY

5,260

1.3460

BATE

12/10/2022

16:02:14

0100036XS

21

1.3460

CHIX

12/10/2022

16:02:14

1100060A1

163

1.3460

CHIX

12/10/2022

16:02:14

11000609V

1,417

1.3460

CHIX

12/10/2022

16:02:14

11000609Z

1,540

1.3460

CHIX

12/10/2022

16:02:14

1100060A0

2,666

1.3460

CHIX

12/10/2022

16:02:14

11000609U

1,428

1.3460

XLON

12/10/2022

16:02:14

634625038824995

370

1.3455

BATE

12/10/2022

16:02:15

0100036Y4

1,144

1.3455

BATE

12/10/2022

16:02:15

0100036Y3

550

1.3460

CHIX

12/10/2022

16:02:16

1100060AY

1,463

1.3460

CHIX

12/10/2022

16:02:16

1100060AZ

531

1.3460

XLON

12/10/2022

16:02:19

634625038825013

1,810

1.3460

XLON

12/10/2022

16:02:19

634625038825014

1,211

1.3460

CHIX

12/10/2022

16:02:31

1100060H0

1,612

1.3460

XLON

12/10/2022

16:02:46

634625038825091

2,479

1.3460

XLON

12/10/2022

16:02:46

634625038825092

213

1.3460

CHIX

12/10/2022

16:02:48

1100060NF

1,136

1.3460

CHIX

12/10/2022

16:02:48

1100060NG

1,485

1.3455

CHIX

12/10/2022

16:02:50

1100060OA

4,135

1.3460

XLON

12/10/2022

16:02:51

634625038825099

1,028

1.3455

BATE

12/10/2022

16:03:00

01000378Q

972

1.3460

XLON

12/10/2022

16:03:00

634625038825129

2,477

1.3460

XLON

12/10/2022

16:03:00

634625038825127

2,479

1.3460

XLON

12/10/2022

16:03:00

634625038825128

196

1.3455

BATE

12/10/2022

16:03:01

01000379F

938

1.3455

CHIX

12/10/2022

16:03:01

1100060SQ

1,526

1.3455

CHIX

12/10/2022

16:03:01

1100060SJ

263

1.3455

BATE

12/10/2022

16:03:08

0100037BM

485

1.3455

BATE

12/10/2022

16:03:08

0100037BI

1,338

1.3455

BATE

12/10/2022

16:03:08

0100037BJ

1,436

1.3455

BATE

12/10/2022

16:03:08

0100037BO

1,540

1.3455

BATE

12/10/2022

16:03:08

0100037BL

2,234

1.3455

CHIX

12/10/2022

16:03:08

1100060WG

1,454

1.3460

XLON

12/10/2022

16:03:08

634625038825176

2,477

1.3460

XLON

12/10/2022

16:03:08

634625038825178

2,479

1.3460

XLON

12/10/2022

16:03:08

634625038825177

1,465

1.3455

BATE

12/10/2022

16:03:10

0100037C4

1,537

1.3455

BATE

12/10/2022

16:03:10

0100037C3

15

1.3455

BATE

12/10/2022

16:03:11

0100037CC

226

1.3455

BATE

12/10/2022

16:03:11

0100037CD

1,532

1.3455

BATE

12/10/2022

16:03:12

0100037CI

9

1.3455

XLON

12/10/2022

16:03:12

634625038825182

273

1.3455

XLON

12/10/2022

16:03:12

634625038825183

10

1.3455

BATE

12/10/2022

16:03:13

0100037CN

12

1.3455

BATE

12/10/2022

16:03:15

0100037CR

1,694

1.3455

BATE

12/10/2022

16:03:15

0100037D8

929

1.3455

BATE

12/10/2022

16:03:20

0100037EC

14

1.3455

BATE

12/10/2022

16:03:33

0100037GP

3,400

1.3455

XLON

12/10/2022

16:03:37

634625038825360

2,381

1.3460

XLON

12/10/2022

16:03:48

634625038825418

2,477

1.3460

XLON

12/10/2022

16:03:48

634625038825419

887

1.3450

BATE

12/10/2022

16:03:50

0100037N1

1

1.3460

XLON

12/10/2022

16:03:53

634625038825423

1,540

1.3460

BATE

12/10/2022

16:03:55

0100037O0

1,522

1.3460

BATE

12/10/2022

16:03:58

0100037P5

1,596

1.3460

XLON

12/10/2022

16:04:00

634625038825438

3

1.3460

BATE

12/10/2022

16:04:09

0100037TA

40

1.3460

BATE

12/10/2022

16:04:09

0100037TB

433

1.3460

BATE

12/10/2022

16:04:14

0100037UG

218

1.3460

BATE

12/10/2022

16:04:18

0100037V1

1,540

1.3460

BATE

12/10/2022

16:04:24

0100037WW

5,746

1.3455

BATE

12/10/2022

16:04:31

0100037ZA

1,540

1.3460

BATE

12/10/2022

16:04:31

0100037Z9

1,257

1.3455

XLON

12/10/2022

16:04:31

634625038825567

1,890

1.3455

XLON

12/10/2022

16:04:31

634625038825564

2,386

1.3455

XLON

12/10/2022

16:04:31

634625038825563

2,477

1.3455

XLON

12/10/2022

16:04:31

634625038825569

2,479

1.3455

XLON

12/10/2022

16:04:31

634625038825568

521

1.3460

XLON

12/10/2022

16:04:31

634625038825573

972

1.3460

XLON

12/10/2022

16:04:31

634625038825572

2,477

1.3460

XLON

12/10/2022

16:04:31

634625038825571

2,479

1.3460

XLON

12/10/2022

16:04:31

634625038825570

4,254

1.3445

XLON

12/10/2022

16:04:32

634625038825578

2,589

1.3450

CHIX

12/10/2022

16:04:34

11000624H

2,707

1.3450

CHIX

12/10/2022

16:04:34

110006245

4,254

1.3445

XLON

12/10/2022

16:04:36

634625038825585

195

1.3440

BATE

12/10/2022

16:04:38

010003814

1,159

1.3440

BATE

12/10/2022

16:04:38

010003813

2,553

1.3440

CHIX

12/10/2022

16:04:38

11000626Z

852

1.3435

XLON

12/10/2022

16:04:38

634625038825594

1,353

1.3435

XLON

12/10/2022

16:04:38

634625038825592

2,163

1.3435

XLON

12/10/2022

16:04:38

634625038825593

15

1.3445

XLON

12/10/2022

16:04:38

634625038825591

1,277

1.3445

XLON

12/10/2022

16:04:38

634625038825590

2,477

1.3445

XLON

12/10/2022

16:04:38

634625038825589

2,479

1.3445

XLON

12/10/2022

16:04:38

634625038825588

9

1.3435

XLON

12/10/2022

16:04:39

634625038825595

1,343

1.3435

XLON

12/10/2022

16:05:00

634625038825674

2,477

1.3435

XLON

12/10/2022

16:05:00

634625038825672

2,479

1.3435

XLON

12/10/2022

16:05:00

634625038825673

9,261

1.3435

XLON

12/10/2022

16:05:00

634625038825675

22

1.3430

XLON

12/10/2022

16:05:01

634625038825679

752

1.3430

XLON

12/10/2022

16:05:01

634625038825678

4,069

1.3430

XLON

12/10/2022

16:05:03

634625038825698

5,873

1.3430

XLON

12/10/2022

16:05:04

634625038825708

123

1.3425

BATE

12/10/2022

16:05:05

01000389R

1,592

1.3425

BATE

12/10/2022

16:05:05

01000389Q

1,800

1.3430

XLON

12/10/2022

16:05:09

634625038825724

2,479

1.3430

XLON

12/10/2022

16:05:09

634625038825725

12

1.3430

XLON

12/10/2022

16:05:14

634625038825731

428

1.3430

XLON

12/10/2022

16:05:22

634625038825751

218

1.3430

XLON

12/10/2022

16:05:27

634625038825778

2,784

1.3445

BATE

12/10/2022

16:06:12

0100038RI

596

1.3450

CHIX

12/10/2022

16:06:12

1100063IM

1,663

1.3450

CHIX

12/10/2022

16:06:12

1100063IL

14

1.3450

XLON

12/10/2022

16:06:12

634625038826040

2,477

1.3450

XLON

12/10/2022

16:06:12

634625038826041

2,479

1.3450

XLON

12/10/2022

16:06:12

634625038826042

84

1.3450

CHIX

12/10/2022

16:06:25

1100063MO

1,154

1.3450

CHIX

12/10/2022

16:06:25

1100063MP

231

1.3445

BATE

12/10/2022

16:06:27

0100038UO

1,014

1.3445

BATE

12/10/2022

16:06:27

0100038UN

15

1.3450

XLON

12/10/2022

16:06:27

634625038826151

972

1.3450

XLON

12/10/2022

16:06:27

634625038826153

1,800

1.3450

XLON

12/10/2022

16:06:27

634625038826152

2,477

1.3450

XLON

12/10/2022

16:06:27

634625038826150

2,479

1.3450

XLON

12/10/2022

16:06:27

634625038826149

6,980

1.3450

XLON

12/10/2022

16:06:27

634625038826154

69

1.3440

CHIX

12/10/2022

16:06:38

1100063RY

970

1.3440

CHIX

12/10/2022

16:06:38

1100063S3

1,586

1.3440

CHIX

12/10/2022

16:06:38

1100063S4

1,914

1.3440

CHIX

12/10/2022

16:06:38

1100063RX

1,479

1.3440

XLON

12/10/2022

16:06:38

634625038826236

3,574

1.3440

XLON

12/10/2022

16:06:38

634625038826237

4,905

1.3440

XLON

12/10/2022

16:06:38

634625038826235

1,800

1.3440

XLON

12/10/2022

16:06:39

634625038826241

2,477

1.3440

XLON

12/10/2022

16:06:39

634625038826242

2,479

1.3440

XLON

12/10/2022

16:06:39

634625038826243

480

1.3440

BATE

12/10/2022

16:06:41

0100038XM

753

1.3440

BATE

12/10/2022

16:06:41

0100038XN

755

1.3435

XLON

12/10/2022

16:06:56

634625038826365

672

1.3440

BATE

12/10/2022

16:06:58

01000392E

24

1.3440

BATE

12/10/2022

16:07:02

01000393W

1,233

1.3440

BATE

12/10/2022

16:07:02

01000393X

1,372

1.3440

XLON

12/10/2022

16:07:06

634625038826433

2,477

1.3440

XLON

12/10/2022

16:07:06

634625038826435

2,479

1.3440

XLON

12/10/2022

16:07:06

634625038826434

1,399

1.3430

XLON

12/10/2022

16:07:09

634625038826443

1,524

1.3430

XLON

12/10/2022

16:07:09

634625038826442

1,215

1.3430

BATE

12/10/2022

16:07:15

01000398J

2,258

1.3425

CHIX

12/10/2022

16:07:19

11000649R

175

1.3430

XLON

12/10/2022

16:07:19

634625038826509

598

1.3430

BATE

12/10/2022

16:07:27

0100039AJ

608

1.3430

BATE

12/10/2022

16:07:27

0100039AI

77

1.3430

XLON

12/10/2022

16:07:29

634625038826533

431

1.3430

XLON

12/10/2022

16:07:34

634625038826547

78

1.3430

BATE

12/10/2022

16:07:37

0100039DS

1,914

1.3430

BATE

12/10/2022

16:07:37

0100039DT

1,800

1.3430

XLON

12/10/2022

16:07:40

634625038826560

2,477

1.3430

XLON

12/10/2022

16:07:40

634625038826558

2,479

1.3430

XLON

12/10/2022

16:07:40

634625038826559

1,934

1.3415

CHIX

12/10/2022

16:07:43

1100064HK

3,196

1.3420

XLON

12/10/2022

16:07:43

634625038826564

3,804

1.3420

XLON

12/10/2022

16:07:43

634625038826565

1,976

1.3415

CHIX

12/10/2022

16:07:45

1100064I3

377

1.3415

XLON

12/10/2022

16:07:45

634625038826569

1,524

1.3415

XLON

12/10/2022

16:07:45

634625038826568

1,353

1.3410

CHIX

12/10/2022

16:07:56

1100064LF

1,380

1.3410

XLON

12/10/2022

16:07:58

634625038826593

2,477

1.3410

XLON

12/10/2022

16:07:58

634625038826594

2,479

1.3410

XLON

12/10/2022

16:07:58

634625038826595

110

1.3410

BATE

12/10/2022

16:08:05

0100039KD

1,540

1.3420

BATE

12/10/2022

16:08:43

0100039TG

838

1.3415

CHIX

12/10/2022

16:08:47

1100065AW

1,738

1.3415

CHIX

12/10/2022

16:08:47

1100065AV

229

1.3415

XLON

12/10/2022

16:08:47

634625038826784

5,459

1.3415

XLON

12/10/2022

16:08:47

634625038826783

14

1.3420

BATE

12/10/2022

16:08:48

0100039UP

480

1.3420

BATE

12/10/2022

16:08:48

0100039UR

1,510

1.3420

BATE

12/10/2022

16:08:48

0100039UQ

3

1.3420

BATE

12/10/2022

16:09:05

0100039Z2

107

1.3420

BATE

12/10/2022

16:09:10

010003A07

2,697

1.3415

XLON

12/10/2022

16:09:14

634625038826877

3,239

1.3415

XLON

12/10/2022

16:09:14

634625038826878

480

1.3420

BATE

12/10/2022

16:09:15

010003A1P

1,540

1.3420

BATE

12/10/2022

16:09:15

010003A1O

59

1.3420

BATE

12/10/2022

16:09:18

010003A2O

1,663

1.3420

CHIX

12/10/2022

16:10:01

11000664P

274

1.3420

BATE

12/10/2022

16:10:02

010003AEP

17

1.3420

BATE

12/10/2022

16:10:07

010003AG5

2,631

1.3425

CHIX

12/10/2022

16:11:25

1100067AX

10

1.3430

XLON

12/10/2022

16:12:53

634625038827648

898

1.3430

XLON

12/10/2022

16:12:53

634625038827649

1

1.3430

XLON

12/10/2022

16:12:58

634625038827674

702

1.3430

XLON

12/10/2022

16:12:58

634625038827675

7,347

1.3430

XLON

12/10/2022

16:13:07

634625038827706

690

1.3430

XLON

12/10/2022

16:13:15

634625038827720

1,707

1.3430

XLON

12/10/2022

16:13:20

634625038827726

1,065

1.3430

XLON

12/10/2022

16:13:23

634625038827765

934

1.3430

XLON

12/10/2022

16:13:28

634625038827778

203

1.3420

CHIX

12/10/2022

16:13:39

1100068ZF

4,427

1.3420

CHIX

12/10/2022

16:13:39

1100068ZE

4,570

1.3420

CHIX

12/10/2022

16:13:39

1100068ZJ

454

1.3430

XLON

12/10/2022

16:13:39

634625038827806

2,477

1.3430

XLON

12/10/2022

16:13:39

634625038827804

2,479

1.3430

XLON

12/10/2022

16:13:39

634625038827805

1,494

1.3420

CHIX

12/10/2022

16:13:41

1100068ZZ

1,540

1.3420

CHIX

12/10/2022

16:13:41

110006900

1,663

1.3420

CHIX

12/10/2022

16:13:41

1100068ZY

16

1.3420

BATE

12/10/2022

16:13:44

010003BYG

34

1.3420

BATE

12/10/2022

16:13:44

010003BYH

76

1.3420

BATE

12/10/2022

16:13:44

010003BYI

623

1.3420

BATE

12/10/2022

16:13:44

010003BYJ

3

1.3420

XLON

12/10/2022

16:13:44

634625038827824

753

1.3420

XLON

12/10/2022

16:13:44

634625038827825

877

1.3420

BATE

12/10/2022

16:13:49

010003BZR

6,573

1.3420

BATE

12/10/2022

16:13:49

010003BZS

44

1.3420

BATE

12/10/2022

16:13:51

010003C0Z

991

1.3420

BATE

12/10/2022

16:13:51

010003C10

1,221

1.3420

CHIX

12/10/2022

16:13:51

11000694P

732

1.3420

XLON

12/10/2022

16:13:51

634625038827857

2,479

1.3420

XLON

12/10/2022

16:13:51

634625038827858

17

1.3420

BATE

12/10/2022

16:13:53

010003C1D

1,540

1.3420

BATE

12/10/2022

16:13:53

010003C1B

2,178

1.3420

BATE

12/10/2022

16:13:53

010003C1C

1,734

1.3415

XLON

12/10/2022

16:13:53

634625038827865

480

1.3415

BATE

12/10/2022

16:13:58

010003C35

1,540

1.3415

BATE

12/10/2022

16:14:00

010003C3P

2,591

1.3415

BATE

12/10/2022

16:14:01

010003C3Z

73

1.3415

BATE

12/10/2022

16:14:02

010003C47

325

1.3415

CHIX

12/10/2022

16:14:03

1100069B1

924

1.3415

CHIX

12/10/2022

16:14:03

1100069B0

1,540

1.3415

BATE

12/10/2022

16:14:11

010003C7K

408

1.3415

BATE

12/10/2022

16:14:16

010003C9N

1,214

1.3415

CHIX

12/10/2022

16:14:19

1100069J9

2,207

1.3415

BATE

12/10/2022

16:14:21

010003CAA

65

1.3415

BATE

12/10/2022

16:14:26

010003CBG

480

1.3415

BATE

12/10/2022

16:14:36

010003CEJ

1,540

1.3415

BATE

12/10/2022

16:14:36

010003CEI

5,830

1.3410

XLON

12/10/2022

16:14:36

634625038828030

2,477

1.3415

XLON

12/10/2022

16:14:36

634625038828034

2,479

1.3415

XLON

12/10/2022

16:14:36

634625038828033

10,795

1.3415

XLON

12/10/2022

16:14:36

634625038828035

409

1.3415

XLON

12/10/2022

16:14:39

634625038828039

2,479

1.3415

XLON

12/10/2022

16:14:39

634625038828040

759

1.3415

XLON

12/10/2022

16:14:44

634625038828070

2,477

1.3415

XLON

12/10/2022

16:14:44

634625038828071

2,479

1.3415

XLON

12/10/2022

16:14:44

634625038828072

393

1.3415

CHIX

12/10/2022

16:14:49

1100069VD

867

1.3415

CHIX

12/10/2022

16:14:49

1100069VC

590

1.3415

CHIX

12/10/2022

16:15:05

110006A3O

620

1.3415

CHIX

12/10/2022

16:15:05

110006A3P

349

1.3415

CHIX

12/10/2022

16:15:21

110006AAN

855

1.3415

CHIX

12/10/2022

16:15:21

110006AAM

17

1.3410

BATE

12/10/2022

16:16:23

010003D8W

1,540

1.3410

BATE

12/10/2022

16:16:23

010003D8X

1,219

1.3410

XLON

12/10/2022

16:16:23

634625038828440

2,477

1.3410

XLON

12/10/2022

16:16:23

634625038828441

1,351

1.3410

BATE

12/10/2022

16:16:28

010003D9Z

1,630

1.3410

BATE

12/10/2022

16:16:28

010003DA0

906

1.3410

CHIX

12/10/2022

16:16:31

110006BBO

1,338

1.3410

CHIX

12/10/2022

16:16:31

110006BBP

1,554

1.3410

CHIX

12/10/2022

16:16:32

110006BBT

1,609

1.3410

CHIX

12/10/2022

16:16:55

110006BMD

1,473

1.3410

BATE

12/10/2022

16:17:01

010003DK7

2,163

1.3410

CHIX

12/10/2022

16:17:01

110006BTO

2,701

1.3410

CHIX

12/10/2022

16:17:01

110006BTP

4,929

1.3410

XLON

12/10/2022

16:17:01

634625038828684

1,380

1.3410

BATE

12/10/2022

16:17:04

010003DLG

2,882

1.3410

BATE

12/10/2022

16:17:47

010003DW6

2,477

1.3410

CHIX

12/10/2022

16:17:47

110006CDP

807

1.3410

XLON

12/10/2022

16:17:47

634625038828869

3,427

1.3410

XLON

12/10/2022

16:17:47

634625038828868

904

1.3410

BATE

12/10/2022

16:17:48

010003DWC

2,607

1.3410

BATE

12/10/2022

16:17:48

010003DWB

2,939

1.3410

BATE

12/10/2022

16:17:48

010003DWD

2,777

1.3410

CHIX

12/10/2022

16:17:48

110006CE0

1,350

1.3410

BATE

12/10/2022

16:17:50

010003DY3

1,944

1.3410

BATE

12/10/2022

16:17:50

010003DY2

101

1.3410

BATE

12/10/2022

16:17:52

010003DYN

509

1.3410

BATE

12/10/2022

16:18:35

010003EAL

3,673

1.3410

BATE

12/10/2022

16:18:35

010003EAP

1,228

1.3410

CHIX

12/10/2022

16:18:35

110006D3S

2,918

1.3410

BATE

12/10/2022

16:18:36

010003EAT

792

1.3410

XLON

12/10/2022

16:18:40

634625038829066

2,477

1.3410

XLON

12/10/2022

16:18:40

634625038829067

748

1.3410

XLON

12/10/2022

16:18:56

634625038829187

1,540

1.3430

BATE

12/10/2022

16:20:43

010003FKM

1,540

1.3430

BATE

12/10/2022

16:21:15

010003FWR

1,417

1.3430

CHIX

12/10/2022

16:21:20

110006G2U

1,663

1.3430

CHIX

12/10/2022

16:21:20

110006G2T

2

1.3435

CHIX

12/10/2022

16:21:31

110006G87

13

1.3435

CHIX

12/10/2022

16:21:31

110006G8B

36

1.3435

CHIX

12/10/2022

16:21:31

110006G85

361

1.3435

CHIX

12/10/2022

16:21:31

110006G84

407

1.3435

CHIX

12/10/2022

16:21:31

110006G83

493

1.3435

CHIX

12/10/2022

16:21:31

110006G8D

651

1.3435

CHIX

12/10/2022

16:21:31

110006G86

689

1.3435

CHIX

12/10/2022

16:21:31

110006G8A

708

1.3435

CHIX

12/10/2022

16:21:31

110006G88

899

1.3435

CHIX

12/10/2022

16:21:31

110006G8C

1,583

1.3435

CHIX

12/10/2022

16:21:31

110006G89

1,247

1.3435

BATE

12/10/2022

16:22:07

010003GCO

1,554

1.3435

BATE

12/10/2022

16:22:07

010003GCP

1,573

1.3435

BATE

12/10/2022

16:22:07

010003GCQ

3

1.3435

CHIX

12/10/2022

16:22:07

110006GT1

23

1.3435

CHIX

12/10/2022

16:22:07

110006GSZ

44

1.3435

CHIX

12/10/2022

16:22:07

110006GSY

251

1.3435

CHIX

12/10/2022

16:22:07

110006GSX

742

1.3435

CHIX

12/10/2022

16:22:07

110006GT2

812

1.3435

CHIX

12/10/2022

16:22:07

110006GT0

2,140

1.3435

CHIX

12/10/2022

16:22:07

110006GSW

4,173

1.3435

CHIX

12/10/2022

16:22:13

110006GWD

1,561

1.3440

XLON

12/10/2022

16:22:14

634625038830693

2,024

1.3440

XLON

12/10/2022

16:22:14

634625038830692

845

1.3440

XLON

12/10/2022

16:22:17

634625038830701

1,540

1.3440

BATE

12/10/2022

16:22:43

010003GP1

848

1.3445

XLON

12/10/2022

16:23:31

634625038830964

896

1.3445

XLON

12/10/2022

16:23:31

634625038830968

933

1.3445

XLON

12/10/2022

16:23:31

634625038830966

1,509

1.3445

XLON

12/10/2022

16:23:31

634625038830963

1,555

1.3445

XLON

12/10/2022

16:23:31

634625038830967

2,479

1.3445

XLON

12/10/2022

16:23:31

634625038830965

4,267

1.3435

BATE

12/10/2022

16:23:58

010003HE6

1,810

1.3435

CHIX

12/10/2022

16:23:58

110006IJM

2,494

1.3435

CHIX

12/10/2022

16:23:58

110006IJN

5,221

1.3435

XLON

12/10/2022

16:23:58

634625038831103

3,323

1.3435

BATE

12/10/2022

16:24:49

010003HZP

4,323

1.3435

CHIX

12/10/2022

16:24:49

110006JM0

5,285

1.3435

XLON

12/10/2022

16:24:49

634625038831461

15

1.3440

XLON

12/10/2022

16:24:49

634625038831464

2,339

1.3435

XLON

12/10/2022

16:24:51

634625038831477

2,339

1.3435

XLON

12/10/2022

16:24:52

634625038831489

596

1.3435

CHIX

12/10/2022

16:24:53

110006JNP

4,167

1.3435

XLON

12/10/2022

16:24:53

634625038831492

22

1.3435

CHIX

12/10/2022

16:24:54

110006JOC

4,167

1.3435

XLON

12/10/2022

16:24:54

634625038831497

835

1.3435

CHIX

12/10/2022

16:24:55

110006JOZ

1,564

1.3435

CHIX

12/10/2022

16:24:55

110006JOM

1,869

1.3435

CHIX

12/10/2022

16:24:55

110006JP8

1,232

1.3430

CHIX

12/10/2022

16:25:05

110006JV3

5,843

1.3430

XLON

12/10/2022

16:25:05

634625038831607

1,054

1.3435

XLON

12/10/2022

16:25:05

634625038831609

2,477

1.3435

XLON

12/10/2022

16:25:05

634625038831610

24

1.3435

XLON

12/10/2022

16:25:10

634625038831665

1,900

1.3435

XLON

12/10/2022

16:25:10

634625038831666

1,666

1.3435

XLON

12/10/2022

16:25:12

634625038831671

19

1.3435

XLON

12/10/2022

16:25:14

634625038831676

19

1.3435

XLON

12/10/2022

16:25:14

634625038831677

1,461

1.3435

XLON

12/10/2022

16:25:14

634625038831675

2,477

1.3435

XLON

12/10/2022

16:25:14

634625038831678

9

1.3435

XLON

12/10/2022

16:25:15

634625038831692

1,281

1.3435

XLON

12/10/2022

16:25:15

634625038831691

8

1.3435

XLON

12/10/2022

16:25:16

634625038831699

1,123

1.3435

XLON

12/10/2022

16:25:16

634625038831698

985

1.3435

XLON

12/10/2022

16:25:17

634625038831708

864

1.3435

XLON

12/10/2022

16:25:19

634625038831724

1,540

1.3430

BATE

12/10/2022

16:25:30

010003IFT

5,696

1.3430

BATE

12/10/2022

16:25:30

010003IFP

1,244

1.3430

CHIX

12/10/2022

16:25:30

110006K9X

3,153

1.3425

XLON

12/10/2022

16:25:30

634625038831767

5,924

1.3430

XLON

12/10/2022

16:25:30

634625038831762

1,511

1.3430

BATE

12/10/2022

16:25:32

010003IG5

672

1.3430

BATE

12/10/2022

16:25:33

010003IGL

2,158

1.3430

BATE

12/10/2022

16:25:33

010003IGM

1,095

1.3425

BATE

12/10/2022

16:25:45

010003ILJ

1,135

1.3425

BATE

12/10/2022

16:25:45

010003ILI

1,918

1.3425

BATE

12/10/2022

16:25:45

010003ILH

1,224

1.3430

BATE

12/10/2022

16:25:45

010003ILF

1,328

1.3425

CHIX

12/10/2022

16:25:45

110006KJ6

2,477

1.3425

XLON

12/10/2022

16:25:48

634625038831894

2,479

1.3425

XLON

12/10/2022

16:25:48

634625038831895

963

1.3425

XLON

12/10/2022

16:25:49

634625038831904

1,540

1.3430

BATE

12/10/2022

16:27:01

010003JDS

395

1.3430

XLON

12/10/2022

16:27:01

634625038832313

610

1.3430

CHIX

12/10/2022

16:27:58

110006NBO

4,555

1.3425

XLON

12/10/2022

16:27:58

634625038832721

4,029

1.3425

CHIX

12/10/2022

16:28:01

110006NFD

386

1.3435

XLON

12/10/2022

16:28:03

634625038832783

811

1.3435

XLON

12/10/2022

16:28:03

634625038832784

1,787

1.3435

XLON

12/10/2022

16:28:03

634625038832782

36

1.3435

BATE

12/10/2022

16:28:05

010003K5E

250

1.3440

CHIX

12/10/2022

16:28:50

110006OD2

478

1.3440

CHIX

12/10/2022

16:28:50

110006OD4

519

1.3440

CHIX

12/10/2022

16:28:50

110006OD7

953

1.3440

CHIX

12/10/2022

16:28:50

110006OD6

1,032

1.3440

CHIX

12/10/2022

16:28:50

110006OD5

1,862

1.3440

CHIX

12/10/2022

16:28:50

110006OD3

2,467

1.3450

BATE

12/10/2022

16:28:56

010003KOA

33

1.3450

BATE

12/10/2022

16:29:04

010003KR8

2,797

1.3450

BATE

12/10/2022

16:29:04

010003KR9

2,047

1.3450

CHIX

12/10/2022

16:29:04

110006OLU

2,120

1.3450

CHIX

12/10/2022

16:29:04

110006OM3

58

1.3450

XLON

12/10/2022

16:29:04

634625038833056

1,249

1.3450

XLON

12/10/2022

16:29:04

634625038833057

703

1.3445

XLON

12/10/2022

16:29:08

634625038833112

9

1.3440

CHIX

12/10/2022

16:29:18

110006OW1

1,504

1.3440

BATE

12/10/2022

16:29:19

010003KX1

13

1.3435

CHIX

12/10/2022

16:29:20

110006OXS

330

1.3435

CHIX

12/10/2022

16:29:21

110006OYA

114

1.3430

CHIX

12/10/2022

16:29:22

110006OYY

125

1.3430

CHIX

12/10/2022

16:29:23

110006OZU

3,237

1.3430

BATE

12/10/2022

16:29:24

010003KZP

523

1.3430

CHIX

12/10/2022

16:29:25

110006P0K

 

 

 

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