Transaction in Own Shares

RNS Number : 8704H
Smiths Group PLC
11 April 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 7 April 2022, as announced on 8 April 2022:

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

08/04/2022

£ 14.0291

242,115

£ 13.8250

£ 14.1800

LSE

08/04/2022

£ 14.0287

24,441

£ 13.8250

£ 14.1700

Cboe BXE

08/04/2022

£ 14.0097

45,661

£ 13.8350

£ 14.1550

Cboe CXE

08/04/2022

£ 14.0329

13,940

£ 13.8450

£ 14.1750

Turquoise

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 08/04/ 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets:  Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .

 

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

188

13.8250

XLON

08/04/2022

08:50:56

518970096493479

401

13.8250

XLON

08/04/2022

08:52:47

518970096493661

146

13.8250

BATE

08/04/2022

08:52:47

0300007TF

725

13.8350

XLON

08/04/2022

08:54:03

518970096493845

202

13.8350

XLON

08/04/2022

08:54:03

518970096493849

300

13.8350

XLON

08/04/2022

08:54:03

518970096493850

218

13.8350

XLON

08/04/2022

08:54:03

518970096493851

117

13.8400

XLON

08/04/2022

08:54:26

518970096493907

188

13.8400

XLON

08/04/2022

08:54:26

518970096493908

196

13.8450

XLON

08/04/2022

08:55:21

518970096493977

150

13.8450

XLON

08/04/2022

08:55:21

518970096493978

54

13.8450

XLON

08/04/2022

08:55:47

518970096494061

149

13.8450

XLON

08/04/2022

08:55:47

518970096494062

506

13.8600

XLON

08/04/2022

08:57:01

518970096494157

474

13.8600

CHIX

08/04/2022

08:57:01

130000BW5

150

13.8600

XLON

08/04/2022

08:57:04

518970096494161

57

13.8600

XLON

08/04/2022

08:57:04

518970096494162

127

13.8500

CHIX

08/04/2022

08:58:05

130000C0X

178

13.8500

BATE

08/04/2022

08:58:05

03000086H

40

13.8500

CHIX

08/04/2022

08:58:05

130000C0Y

613

13.8550

XLON

08/04/2022

08:58:47

518970096494369

569

13.8550

XLON

08/04/2022

09:00:53

518970096494860

79

13.8550

TRQX

08/04/2022

09:00:53

518970104882558

156

13.8550

XLON

08/04/2022

09:00:53

518970096494861

166

13.8550

BATE

08/04/2022

09:00:53

0300008GE

146

13.8550

XLON

08/04/2022

09:00:53

518970096494877

155

13.8800

TRQX

08/04/2022

09:05:09

518970104883373

150

13.8850

XLON

08/04/2022

09:05:09

518970096495475

157

13.8850

XLON

08/04/2022

09:05:09

518970096495476

150

13.8850

XLON

08/04/2022

09:05:14

518970096495496

120

13.8900

XLON

08/04/2022

09:05:46

518970096495553

178

13.9100

XLON

08/04/2022

09:11:21

518970096496191

92

13.9100

XLON

08/04/2022

09:11:21

518970096496192

55

13.9100

XLON

08/04/2022

09:11:21

518970096496193

163

13.9100

XLON

08/04/2022

09:11:21

518970096496194

579

13.9050

XLON

08/04/2022

09:12:27

518970096496326

130

13.9150

XLON

08/04/2022

09:12:35

518970096496339

229

13.9150

XLON

08/04/2022

09:12:35

518970096496340

124

13.9150

XLON

08/04/2022

09:12:35

518970096496341

134

13.9100

CHIX

08/04/2022

09:18:17

130000EM6

36

13.9100

CHIX

08/04/2022

09:18:17

130000EM7

160

13.9100

CHIX

08/04/2022

09:18:17

130000EM8

36

13.9100

XLON

08/04/2022

09:18:17

518970096497177

532

13.9100

XLON

08/04/2022

09:18:17

518970096497178

86

13.9100

CHIX

08/04/2022

09:18:17

130000EM9

65

13.9150

XLON

08/04/2022

09:21:23

518970096497476

98

13.9150

XLON

08/04/2022

09:21:23

518970096497477

197

13.9150

XLON

08/04/2022

09:24:00

518970096497970

300

13.9200

XLON

08/04/2022

09:24:11

518970096498026

275

13.9200

XLON

08/04/2022

09:24:11

518970096498027

280

13.9250

XLON

08/04/2022

09:24:11

518970096498028

150

13.9250

XLON

08/04/2022

09:24:11

518970096498029

163

13.9250

XLON

08/04/2022

09:24:11

518970096498030

86

13.9250

XLON

08/04/2022

09:24:11

518970096498031

92

13.9200

CHIX

08/04/2022

09:25:45

130000FOP

147

13.9200

TRQX

08/04/2022

09:27:31

518970104886985

157

13.9200

CHIX

08/04/2022

09:27:31

130000FXJ

602

13.9200

XLON

08/04/2022

09:27:31

518970096498804

102

13.9200

XLON

08/04/2022

09:27:31

518970096498805

49

13.9100

BATE

08/04/2022

09:27:31

030000AN3

49

13.9050

BATE

08/04/2022

09:30:20

030000AXZ

571

13.9000

CHIX

08/04/2022

09:30:20

130000GFO

93

13.9100

XLON

08/04/2022

09:36:29

518970096499778

248

13.9100

XLON

08/04/2022

09:36:29

518970096499779

106

13.9100

XLON

08/04/2022

09:36:29

518970096499780

132

13.9100

XLON

08/04/2022

09:36:34

518970096499782

120

13.9100

XLON

08/04/2022

09:37:21

518970096499852

725

13.9100

XLON

08/04/2022

09:38:10

518970096499978

669

13.9100

XLON

08/04/2022

09:38:10

518970096499977

160

13.9100

TRQX

08/04/2022

09:38:10

518970104888681

159

13.9100

CHIX

08/04/2022

09:38:10

130000HE6

222

13.9150

XLON

08/04/2022

09:38:34

518970096499993

15

13.9100

XLON

08/04/2022

09:39:32

518970096500100

710

13.9100

XLON

08/04/2022

09:41:38

518970096500354

485

13.9100

CHIX

08/04/2022

09:41:38

130000HUG

414

13.9050

XLON

08/04/2022

09:42:00

518970096500393

124

13.9150

XLON

08/04/2022

09:44:20

518970096500650

150

13.9150

XLON

08/04/2022

09:44:20

518970096500651

138

13.9150

XLON

08/04/2022

09:44:33

518970096500661

37

13.9150

XLON

08/04/2022

09:44:33

518970096500662

152

13.9150

XLON

08/04/2022

09:44:38

518970096500667

150

13.9150

XLON

08/04/2022

09:44:43

518970096500687

147

13.9150

XLON

08/04/2022

09:44:43

518970096500688

169

13.9100

CHIX

08/04/2022

09:44:53

130000ID9

157

13.9100

CHIX

08/04/2022

09:44:58

130000IDE

13

13.9100

CHIX

08/04/2022

09:44:58

130000IDF

663

13.9100

XLON

08/04/2022

09:52:57

518970096501700

150

13.9100

XLON

08/04/2022

09:54:42

518970096501981

349

13.9050

XLON

08/04/2022

09:58:21

518970096502571

421

13.9050

CHIX

08/04/2022

09:58:21

130000K6B

683

13.9050

BATE

08/04/2022

09:58:21

030000DEV

100

13.9000

XLON

08/04/2022

09:58:22

518970096502574

268

13.9000

CHIX

08/04/2022

09:58:31

130000K7A

163

13.9000

XLON

08/04/2022

09:58:31

518970096502596

140

13.9000

XLON

08/04/2022

09:58:31

518970096502597

140

13.9000

XLON

08/04/2022

09:58:31

518970096502598

150

13.9000

XLON

08/04/2022

09:58:31

518970096502599

132

13.9000

XLON

08/04/2022

09:58:31

518970096502600

150

13.9000

XLON

08/04/2022

09:58:36

518970096502608

83

13.9000

XLON

08/04/2022

09:58:36

518970096502609

101

13.9000

XLON

08/04/2022

09:58:36

518970096502610

179

13.9000

XLON

08/04/2022

09:58:36

518970096502611

232

13.9000

XLON

08/04/2022

09:58:36

518970096502612

130

13.9000

XLON

08/04/2022

09:58:36

518970096502613

125

13.9000

XLON

08/04/2022

09:59:43

518970096502796

175

13.8900

XLON

08/04/2022

09:59:43

518970096502797

61

13.8900

BATE

08/04/2022

09:59:46

030000DJU

363

13.8750

CHIX

08/04/2022

09:59:59

130000KEQ

39

13.8750

CHIX

08/04/2022

09:59:59

130000KER

57

13.8700

XLON

08/04/2022

10:00:31

518970096503088

343

13.8700

XLON

08/04/2022

10:00:31

518970096503089

143

13.8750

BATE

08/04/2022

10:00:31

030000DND

287

13.8700

XLON

08/04/2022

10:01:07

518970096503199

438

13.8700

XLON

08/04/2022

10:01:07

518970096503200

358

13.8700

CHIX

08/04/2022

10:01:07

130000KM1

280

13.8700

XLON

08/04/2022

10:01:10

518970096503205

150

13.8700

XLON

08/04/2022

10:01:10

518970096503206

157

13.8600

XLON

08/04/2022

10:01:18

518970096503216

207

13.8600

XLON

08/04/2022

10:02:13

518970096503367

130

13.8600

XLON

08/04/2022

10:02:13

518970096503368

81

13.8550

XLON

08/04/2022

10:02:13

518970096503369

288

13.8550

XLON

08/04/2022

10:02:39

518970096503433

50

13.8550

XLON

08/04/2022

10:02:39

518970096503434

85

13.8550

XLON

08/04/2022

10:02:39

518970096503435

311

13.8550

TRQX

08/04/2022

10:03:19

518970104893274

53

13.8550

TRQX

08/04/2022

10:03:19

518970104893275

212

13.8500

BATE

08/04/2022

10:03:21

030000DVX

161

13.8500

BATE

08/04/2022

10:03:51

030000DXB

36

13.8500

BATE

08/04/2022

10:03:51

030000DXC

150

13.8550

XLON

08/04/2022

10:06:20

518970096503879

44

13.8550

XLON

08/04/2022

10:06:42

518970096503908

604

13.8550

XLON

08/04/2022

10:06:42

518970096503909

422

13.8550

CHIX

08/04/2022

10:06:42

130000LB6

135

13.8600

XLON

08/04/2022

10:09:13

518970096504116

197

13.8600

CHIX

08/04/2022

10:09:13

130000LMM

153

13.8600

CHIX

08/04/2022

10:09:13

130000LMN

147

13.8600

XLON

08/04/2022

10:09:13

518970096504117

443

13.8600

XLON

08/04/2022

10:09:13

518970096504118

159

13.8550

XLON

08/04/2022

10:09:28

518970096504144

566

13.8550

XLON

08/04/2022

10:09:28

518970096504145

150

13.8550

XLON

08/04/2022

10:09:49

518970096504177

74

13.8550

XLON

08/04/2022

10:09:49

518970096504178

70

13.8500

BATE

08/04/2022

10:09:49

030000EFS

135

13.8500

BATE

08/04/2022

10:09:49

030000EFT

168

13.8550

XLON

08/04/2022

10:11:37

518970096504378

55

13.8500

XLON

08/04/2022

10:12:17

518970096504425

192

13.8500

XLON

08/04/2022

10:12:17

518970096504426

97

13.8550

XLON

08/04/2022

10:19:21

518970096505034

16

13.8500

CHIX

08/04/2022

10:19:21

130000MSF

202

13.8500

CHIX

08/04/2022

10:19:21

130000MSG

28

13.8500

CHIX

08/04/2022

10:19:21

130000MSH

56

13.8500

CHIX

08/04/2022

10:19:21

130000MSI

217

13.8450

TRQX

08/04/2022

10:20:23

518970104895770

75

13.8450

TRQX

08/04/2022

10:20:23

518970104895771

725

13.8450

XLON

08/04/2022

10:20:23

518970096505128

157

13.8450

CHIX

08/04/2022

10:20:24

130000MZB

209

13.8500

XLON

08/04/2022

10:29:31

518970096505803

101

13.8500

XLON

08/04/2022

10:29:31

518970096505804

181

13.8500

XLON

08/04/2022

10:29:31

518970096505805

224

13.8500

XLON

08/04/2022

10:29:31

518970096505806

86

13.8500

XLON

08/04/2022

10:29:31

518970096505807

284

13.8450

XLON

08/04/2022

10:31:07

518970096505958

330

13.8550

XLON

08/04/2022

10:34:08

518970096506488

115

13.8500

TRQX

08/04/2022

10:34:08

518970104897803

11

13.8500

TRQX

08/04/2022

10:34:08

518970104897804

141

13.8500

TRQX

08/04/2022

10:34:08

518970104897805

100

13.8550

CHIX

08/04/2022

10:34:08

130000OOR

129

13.8550

CHIX

08/04/2022

10:34:08

130000OOS

55

13.8600

CHIX

08/04/2022

10:34:08

130000OOT

72

13.8450

XLON

08/04/2022

10:34:10

518970096506503

639

13.8450

XLON

08/04/2022

10:35:21

518970096506616

342

13.8400

XLON

08/04/2022

10:35:24

518970096506627

383

13.8400

XLON

08/04/2022

10:35:24

518970096506628

150

13.8400

XLON

08/04/2022

10:35:24

518970096506631

9

13.8400

XLON

08/04/2022

10:35:24

518970096506632

118

13.8350

CHIX

08/04/2022

10:35:26

130000OTC

285

13.8450

XLON

08/04/2022

10:42:00

518970096507304

440

13.8450

XLON

08/04/2022

10:42:00

518970096507305

144

13.8400

CHIX

08/04/2022

10:42:00

130000PQJ

398

13.8600

CHIX

08/04/2022

10:43:01

130000PUX

566

13.8600

XLON

08/04/2022

10:43:33

518970096507402

432

13.8600

CHIX

08/04/2022

10:43:33

130000PYJ

655

13.8600

BATE

08/04/2022

10:43:33

030000H4I

316

13.8650

CHIX

08/04/2022

10:46:37

130000QCO

121

13.8650

XLON

08/04/2022

10:46:37

518970096507708

257

13.8650

XLON

08/04/2022

10:46:37

518970096507709

127

13.8650

XLON

08/04/2022

10:46:37

518970096507710

323

13.8650

XLON

08/04/2022

10:46:42

518970096507712

237

13.8650

XLON

08/04/2022

10:46:42

518970096507713

123

13.8650

XLON

08/04/2022

10:46:42

518970096507714

124

13.8650

XLON

08/04/2022

10:46:42

518970096507715

191

13.8650

XLON

08/04/2022

10:46:42

518970096507716

150

13.8650

XLON

08/04/2022

10:46:42

518970096507717

247

13.8650

XLON

08/04/2022

10:48:07

518970096507884

95

13.8650

XLON

08/04/2022

10:48:07

518970096507885

190

13.8700

BATE

08/04/2022

10:48:08

030000HI9

238

13.8650

XLON

08/04/2022

10:49:22

518970096507988

101

13.8750

XLON

08/04/2022

10:55:54

518970096508533

661

13.8750

XLON

08/04/2022

10:59:02

518970096508749

52

13.8650

CHIX

08/04/2022

11:02:41

130000S8F

269

13.8650

CHIX

08/04/2022

11:02:41

130000S8G

170

13.8650

TRQX

08/04/2022

11:02:41

518970104901493

319

13.8700

XLON

08/04/2022

11:02:43

518970096509117

280

13.8700

XLON

08/04/2022

11:02:48

518970096509125

173

13.8700

TRQX

08/04/2022

11:04:23

518970104901727

116

13.8850

XLON

08/04/2022

11:09:17

518970096509772

60

13.8850

XLON

08/04/2022

11:09:17

518970096509773

150

13.8850

XLON

08/04/2022

11:09:17

518970096509774

224

13.8850

XLON

08/04/2022

11:09:17

518970096509775

150

13.8800

TRQX

08/04/2022

11:09:17

518970104902378

725

13.8750

CHIX

08/04/2022

11:09:22

130000T11

725

13.8750

XLON

08/04/2022

11:09:22

518970096509788

280

13.8800

XLON

08/04/2022

11:09:22

518970096509790

150

13.8800

XLON

08/04/2022

11:09:22

518970096509791

163

13.8800

XLON

08/04/2022

11:09:22

518970096509792

201

13.8800

XLON

08/04/2022

11:09:22

518970096509793

150

13.8800

XLON

08/04/2022

11:09:27

518970096509799

39

13.8800

XLON

08/04/2022

11:09:27

518970096509800

184

13.8800

XLON

08/04/2022

11:09:27

518970096509801

123

13.8750

CHIX

08/04/2022

11:09:29

130000T1A

158

13.8800

CHIX

08/04/2022

11:11:38

130000T8G

230

13.8800

XLON

08/04/2022

11:11:38

518970096509997

349

13.8800

CHIX

08/04/2022

11:11:38

130000T8P

544

13.8800

XLON

08/04/2022

11:11:38

518970096510000

571

13.8750

BATE

08/04/2022

11:12:07

030000JAB

720

13.8750

XLON

08/04/2022

11:12:07

518970096510048

366

13.8750

CHIX

08/04/2022

11:12:07

130000TAC

214

13.8750

BATE

08/04/2022

11:12:09

030000JAT

37

13.8750

XLON

08/04/2022

11:12:09

518970096510069

155

13.8750

CHIX

08/04/2022

11:12:12

130000TBE

725

13.8700

XLON

08/04/2022

11:12:23

518970096510083

363

13.8700

XLON

08/04/2022

11:12:46

518970096510136

974

13.8700

XLON

08/04/2022

11:12:47

518970096510138

334

13.8800

XLON

08/04/2022

11:14:16

518970096510383

290

13.8800

XLON

08/04/2022

11:14:16

518970096510382

389

13.8800

CHIX

08/04/2022

11:14:16

130000TLK

281

13.8800

CHIX

08/04/2022

11:14:16

130000TM5

357

13.8800

XLON

08/04/2022

11:14:20

518970096510460

368

13.8800

XLON

08/04/2022

11:14:20

518970096510461

163

13.8800

XLON

08/04/2022

11:14:20

518970096510480

103

13.8800

XLON

08/04/2022

11:14:20

518970096510481

150

13.8800

XLON

08/04/2022

11:14:25

518970096510520

191

13.8800

XLON

08/04/2022

11:14:25

518970096510521

38

13.8800

TRQX

08/04/2022

11:14:36

518970104903264

117

13.8800

TRQX

08/04/2022

11:14:36

518970104903265

197

13.8700

XLON

08/04/2022

11:14:36

518970096510595

1,110

13.8700

XLON

08/04/2022

11:14:41

518970096510624

167

13.8700

XLON

08/04/2022

11:14:49

518970096510653

150

13.8650

XLON

08/04/2022

11:14:56

518970096510673

138

13.8650

XLON

08/04/2022

11:14:56

518970096510674

386

13.8800

XLON

08/04/2022

11:15:33

518970096510867

503

13.8800

CHIX

08/04/2022

11:15:33

130000U2B

140

13.8750

XLON

08/04/2022

11:15:34

518970096510888

112

13.8750

XLON

08/04/2022

11:15:34

518970096510889

400

13.8700

TRQX

08/04/2022

11:15:40

518970104903624

213

13.8700

CHIX

08/04/2022

11:15:40

130000U3R

382

13.8700

BATE

08/04/2022

11:15:40

030000JQP

328

13.8700

XLON

08/04/2022

11:16:01

518970096510929

190

13.8700

XLON

08/04/2022

11:16:01

518970096510930

150

13.8750

XLON

08/04/2022

11:16:01

518970096510931

57

13.8750

XLON

08/04/2022

11:16:01

518970096510932

565

13.8700

XLON

08/04/2022

11:16:15

518970096510955

241

13.8700

BATE

08/04/2022

11:16:15

030000JSR

150

13.8700

XLON

08/04/2022

11:16:18

518970096510966

150

13.8700

XLON

08/04/2022

11:16:23

518970096510975

343

13.8650

XLON

08/04/2022

11:16:42

518970096510984

567

13.8650

XLON

08/04/2022

11:16:42

518970096510994

158

13.8650

XLON

08/04/2022

11:16:42

518970096510995

492

13.8600

CHIX

08/04/2022

11:17:43

130000UFJ

35

13.8550

CHIX

08/04/2022

11:18:08

130000UHW

121

13.8650

CHIX

08/04/2022

11:20:17

130000UPO

140

13.8650

CHIX

08/04/2022

11:20:17

130000UPP

2

13.8650

XLON

08/04/2022

11:20:17

518970096511459

723

13.8650

XLON

08/04/2022

11:20:17

518970096511460

150

13.8650

XLON

08/04/2022

11:20:21

518970096511462

547

13.8600

XLON

08/04/2022

11:20:59

518970096511499

188

13.8600

TRQX

08/04/2022

11:20:59

518970104904372

150

13.8550

XLON

08/04/2022

11:23:02

518970096511699

150

13.8550

XLON

08/04/2022

11:23:07

518970096511714

150

13.8550

XLON

08/04/2022

11:23:12

518970096511721

150

13.8550

XLON

08/04/2022

11:23:17

518970096511727

150

13.8550

XLON

08/04/2022

11:23:22

518970096511732

599

13.8950

CHIX

08/04/2022

11:26:42

130000VJ4

725

13.8950

XLON

08/04/2022

11:26:42

518970096512086

555

13.8950

BATE

08/04/2022

11:26:43

030000KNS

142

13.9250

XLON

08/04/2022

11:28:37

518970096512227

481

13.9250

XLON

08/04/2022

11:28:37

518970096512228

159

13.9250

XLON

08/04/2022

11:28:37

518970096512229

150

13.9250

XLON

08/04/2022

11:28:37

518970096512230

173

13.9600

XLON

08/04/2022

11:31:40

518970096512589

178

13.9600

XLON

08/04/2022

11:31:40

518970096512590

725

13.9550

XLON

08/04/2022

11:32:36

518970096512663

725

13.9550

CHIX

08/04/2022

11:32:36

130000WAP

180

13.9550

XLON

08/04/2022

11:32:38

518970096512669

137

13.9550

XLON

08/04/2022

11:32:38

518970096512670

150

13.9550

XLON

08/04/2022

11:32:38

518970096512671

725

13.9500

XLON

08/04/2022

11:35:05

518970096512871

12

13.9550

BATE

08/04/2022

11:35:05

030000LF8

157

13.9550

BATE

08/04/2022

11:35:05

030000LF9

104

13.9500

XLON

08/04/2022

11:35:05

518970096512877

140

13.9500

XLON

08/04/2022

11:35:05

518970096512878

223

13.9500

XLON

08/04/2022

11:35:05

518970096512879

258

13.9500

XLON

08/04/2022

11:35:05

518970096512880

214

13.9500

XLON

08/04/2022

11:35:10

518970096512889

150

13.9500

XLON

08/04/2022

11:35:10

518970096512890

195

13.9600

XLON

08/04/2022

11:35:15

518970096512904

480

13.9600

XLON

08/04/2022

11:35:15

518970096512905

725

13.9500

XLON

08/04/2022

11:35:20

518970096512918

375

13.9500

TRQX

08/04/2022

11:35:20

518970104906209

150

13.9500

XLON

08/04/2022

11:35:20

518970096512919

39

13.9500

XLON

08/04/2022

11:35:25

518970096512920

150

13.9500

XLON

08/04/2022

11:35:25

518970096512921

210

13.9500

XLON

08/04/2022

11:35:25

518970096512922

206

13.9500

XLON

08/04/2022

11:35:25

518970096512923

163

13.9450

XLON

08/04/2022

11:35:45

518970096512955

117

13.9450

XLON

08/04/2022

11:35:45

518970096512956

71

13.9450

XLON

08/04/2022

11:35:45

518970096512957

485

13.9450

XLON

08/04/2022

11:35:45

518970096512958

150

13.9450

XLON

08/04/2022

11:35:45

518970096512959

126

13.9450

XLON

08/04/2022

11:35:45

518970096512960

120

13.9450

BATE

08/04/2022

11:35:45

030000LGW

207

13.9450

XLON

08/04/2022

11:35:45

518970096512950

518

13.9450

XLON

08/04/2022

11:35:45

518970096512951

463

13.9350

BATE

08/04/2022

11:35:50

030000LH0

194

13.9350

XLON

08/04/2022

11:35:50

518970096512973

150

13.9450

XLON

08/04/2022

11:35:50

518970096512967

251

13.9450

XLON

08/04/2022

11:35:50

518970096512968

163

13.9450

XLON

08/04/2022

11:35:50

518970096512969

70

13.9450

XLON

08/04/2022

11:35:50

518970096512970

285

13.9300

XLON

08/04/2022

11:35:55

518970096512981

174

13.9300

TRQX

08/04/2022

11:35:55

518970104906271

89

13.9300

XLON

08/04/2022

11:35:55

518970096512982

88

13.9200

XLON

08/04/2022

11:35:58

518970096512984

555

13.9200

XLON

08/04/2022

11:35:58

518970096512985

725

13.9150

XLON

08/04/2022

11:40:21

518970096513407

150

13.9200

XLON

08/04/2022

11:40:21

518970096513416

10

13.9350

CHIX

08/04/2022

11:45:50

130000Y0X

141

13.9500

XLON

08/04/2022

11:48:01

518970096514252

725

13.9450

XLON

08/04/2022

11:48:25

518970096514294

693

13.9400

CHIX

08/04/2022

11:48:25

130000YCM

135

13.9400

BATE

08/04/2022

11:48:25

030000MFR

90

13.9500

CHIX

08/04/2022

11:48:25

130000YCR

24

13.9500

CHIX

08/04/2022

11:48:25

130000YCS

136

13.9500

XLON

08/04/2022

11:49:01

518970096514317

224

13.9500

XLON

08/04/2022

11:49:01

518970096514318

482

13.9650

XLON

08/04/2022

11:51:11

518970096514546

48

13.9650

XLON

08/04/2022

11:51:16

518970096514558

110

13.9650

XLON

08/04/2022

11:51:16

518970096514559

248

13.9650

XLON

08/04/2022

11:51:16

518970096514560

110

13.9700

XLON

08/04/2022

11:52:46

518970096514641

150

13.9700

XLON

08/04/2022

11:52:46

518970096514642

111

13.9750

XLON

08/04/2022

11:52:51

518970096514644

184

13.9750

XLON

08/04/2022

11:52:51

518970096514645

725

13.9700

XLON

08/04/2022

11:55:39

518970096514815

324

13.9600

BATE

08/04/2022

11:55:39

030000MYB

54

13.9600

BATE

08/04/2022

11:55:39

030000MYC

25

13.9600

BATE

08/04/2022

11:55:39

030000MYD

6

13.9600

BATE

08/04/2022

11:55:39

030000MYE

10

13.9600

BATE

08/04/2022

11:55:39

030000MYF

8

13.9600

BATE

08/04/2022

11:55:39

030000MYG

26

13.9600

BATE

08/04/2022

11:55:39

030000MYH

94

13.9650

CHIX

08/04/2022

11:55:39

130000Z6O

123

13.9700

CHIX

08/04/2022

11:55:39

130000Z6P

119

13.9700

CHIX

08/04/2022

11:55:39

130000Z6Q

8

13.9700

CHIX

08/04/2022

11:55:39

130000Z6R

267

13.9700

CHIX

08/04/2022

11:55:39

130000Z6S

150

13.9650

XLON

08/04/2022

11:55:39

518970096514823

23

13.9650

XLON

08/04/2022

11:55:39

518970096514824

150

13.9650

XLON

08/04/2022

11:55:44

518970096514825

110

13.9650

XLON

08/04/2022

11:55:44

518970096514826

96

13.9650

XLON

08/04/2022

11:55:44

518970096514827

106

13.9750

XLON

08/04/2022

11:58:50

518970096514973

681

13.9700

CHIX

08/04/2022

11:59:50

130000ZL8

725

13.9700

XLON

08/04/2022

11:59:50

518970096515078

150

13.9750

XLON

08/04/2022

11:59:50

518970096515079

163

13.9750

XLON

08/04/2022

11:59:50

518970096515080

139

13.9750

XLON

08/04/2022

11:59:50

518970096515081

10

13.9750

XLON

08/04/2022

11:59:50

518970096515082

130

13.9750

XLON

08/04/2022

11:59:50

518970096515083

117

13.9750

XLON

08/04/2022

11:59:50

518970096515084

328

13.9750

XLON

08/04/2022

11:59:50

518970096515085

156

13.9750

BATE

08/04/2022

11:59:51

030000N6X

449

13.9750

XLON

08/04/2022

12:02:41

518970096515345

353

13.9750

XLON

08/04/2022

12:02:41

518970096515346

157

13.9900

XLON

08/04/2022

12:02:51

518970096515367

129

13.9900

XLON

08/04/2022

12:02:51

518970096515368

84

13.9900

XLON

08/04/2022

12:02:51

518970096515369

247

13.9900

XLON

08/04/2022

12:02:51

518970096515370

140

14.0050

CHIX

08/04/2022

12:05:04

13000105U

17

14.0050

CHIX

08/04/2022

12:05:04

13000105V

130

14.0000

XLON

08/04/2022

12:05:04

518970096515564

110

14.0000

XLON

08/04/2022

12:05:04

518970096515565

199

14.0000

XLON

08/04/2022

12:05:04

518970096515566

150

14.0000

XLON

08/04/2022

12:05:04

518970096515567

136

14.0000

XLON

08/04/2022

12:05:04

518970096515568

201

14.0000

XLON

08/04/2022

12:05:58

518970096515687

268

14.0000

XLON

08/04/2022

12:05:58

518970096515688

150

14.0000

XLON

08/04/2022

12:05:58

518970096515689

38

14.0000

XLON

08/04/2022

12:06:03

518970096515701

345

14.0000

XLON

08/04/2022

12:06:08

518970096515716

184

14.0050

XLON

08/04/2022

12:07:51

518970096515867

99

14.0050

XLON

08/04/2022

12:07:56

518970096515874

185

14.0050

XLON

08/04/2022

12:07:56

518970096515875

535

13.9950

TRQX

08/04/2022

12:10:00

518970104910066

719

13.9950

CHIX

08/04/2022

12:10:00

1300010OB

155

14.0000

XLON

08/04/2022

12:10:04

518970096516116

149

14.0000

XLON

08/04/2022

12:10:04

518970096516117

210

14.0000

XLON

08/04/2022

12:10:09

518970096516123

316

14.0100

XLON

08/04/2022

12:12:43

518970096516371

149

14.0150

XLON

08/04/2022

12:12:48

518970096516378

175

14.0150

XLON

08/04/2022

12:12:48

518970096516379

150

14.0200

XLON

08/04/2022

12:13:34

518970096516426

136

14.0200

XLON

08/04/2022

12:13:34

518970096516427

163

14.0200

XLON

08/04/2022

12:13:34

518970096516428

228

14.0200

XLON

08/04/2022

12:13:34

518970096516429

150

14.0200

XLON

08/04/2022

12:14:30

518970096516503

136

14.0200

XLON

08/04/2022

12:14:30

518970096516504

234

14.0200

XLON

08/04/2022

12:14:30

518970096516505

360

14.0250

XLON

08/04/2022

12:15:00

518970096516509

216

14.0250

XLON

08/04/2022

12:15:00

518970096516510

222

14.0200

XLON

08/04/2022

12:16:51

518970096516651

97

14.0200

XLON

08/04/2022

12:16:51

518970096516652

150

14.0200

XLON

08/04/2022

12:16:51

518970096516653

22

14.0150

TRQX

08/04/2022

12:16:51

518970104910728

483

14.0150

XLON

08/04/2022

12:16:51

518970096516645

217

14.0150

TRQX

08/04/2022

12:16:51

518970104910731

33

14.0150

TRQX

08/04/2022

12:16:51

518970104910732

90

14.0300

XLON

08/04/2022

12:18:13

518970096516816

332

14.0300

XLON

08/04/2022

12:18:13

518970096516817

253

14.0250

BATE

08/04/2022

12:19:59

030000OK3

211

14.0300

XLON

08/04/2022

12:20:22

518970096516973

136

14.0300

XLON

08/04/2022

12:20:22

518970096516974

511

14.0250

BATE

08/04/2022

12:21:40

030000OOY

313

14.0250

XLON

08/04/2022

12:21:40

518970096517054

682

14.0200

CHIX

08/04/2022

12:21:42

1300011TZ

150

14.0150

XLON

08/04/2022

12:21:42

518970096517065

94

14.0150

XLON

08/04/2022

12:21:42

518970096517066

150

14.0200

XLON

08/04/2022

12:21:42

518970096517067

94

14.0200

XLON

08/04/2022

12:21:42

518970096517068

237

14.0200

XLON

08/04/2022

12:21:42

518970096517069

42

14.0200

XLON

08/04/2022

12:21:49

518970096517076

94

14.0200

XLON

08/04/2022

12:21:49

518970096517077

139

14.0200

XLON

08/04/2022

12:21:49

518970096517078

150

14.0200

XLON

08/04/2022

12:21:49

518970096517079

280

14.0200

XLON

08/04/2022

12:21:49

518970096517080

169

14.0200

XLON

08/04/2022

12:21:53

518970096517083

140

14.0100

TRQX

08/04/2022

12:27:02

518970104911805

15

14.0100

TRQX

08/04/2022

12:27:02

518970104911806

150

14.0000

XLON

08/04/2022

12:27:02

518970096517500

163

14.0000

XLON

08/04/2022

12:27:02

518970096517501

73

14.0000

XLON

08/04/2022

12:27:02

518970096517502

129

14.0050

XLON

08/04/2022

12:27:02

518970096517503

60

14.0000

BATE

08/04/2022

12:27:02

030000P2L

558

14.0000

BATE

08/04/2022

12:27:02

030000P2M

124

14.0000

BATE

08/04/2022

12:28:22

030000P4Z

48

14.0000

BATE

08/04/2022

12:28:22

030000P50

150

14.0000

XLON

08/04/2022

12:28:23

518970096517606

70

14.0000

XLON

08/04/2022

12:28:23

518970096517607

114

14.0000

XLON

08/04/2022

12:28:28

518970096517612

585

14.0000

XLON

08/04/2022

12:28:28

518970096517613

470

13.9950

XLON

08/04/2022

12:36:02

518970096518277

126

14.0000

XLON

08/04/2022

12:37:01

518970096518336

106

14.0000

XLON

08/04/2022

12:37:01

518970096518337

9

13.9900

CHIX

08/04/2022

12:37:43

1300013FB

250

13.9900

TRQX

08/04/2022

12:37:43

518970104913015

413

13.9900

CHIX

08/04/2022

12:37:43

1300013FC

197

14.0000

XLON

08/04/2022

12:37:58

518970096518438

222

14.0000

XLON

08/04/2022

12:38:34

518970096518480

163

14.0000

XLON

08/04/2022

12:38:34

518970096518481

129

14.0000

XLON

08/04/2022

12:38:34

518970096518482

160

14.0000

XLON

08/04/2022

12:38:39

518970096518485

359

13.9950

XLON

08/04/2022

12:41:46

518970096518666

44

13.9950

XLON

08/04/2022

12:41:46

518970096518667

42

13.9950

CHIX

08/04/2022

12:44:02

130001452

53

13.9950

CHIX

08/04/2022

12:44:02

130001453

114

13.9950

CHIX

08/04/2022

12:44:02

130001454

392

14.0000

XLON

08/04/2022

12:47:18

518970096519186

333

14.0000

XLON

08/04/2022

12:47:18

518970096519187

18

14.0050

CHIX

08/04/2022

12:47:18

1300014GS

221

14.0000

XLON

08/04/2022

12:47:18

518970096519188

1

14.0050

CHIX

08/04/2022

12:47:25

1300014GZ

161

14.0050

CHIX

08/04/2022

12:47:25

1300014H0

150

14.0050

XLON

08/04/2022

12:47:25

518970096519193

328

14.0050

XLON

08/04/2022

12:47:25

518970096519194

201

14.0050

XLON

08/04/2022

12:47:25

518970096519195

123

14.0000

CHIX

08/04/2022

12:48:19

1300014J5

151

14.0000

CHIX

08/04/2022

12:48:19

1300014J6

160

13.9950

TRQX

08/04/2022

12:50:24

518970104914515

487

13.9950

XLON

08/04/2022

12:50:24

518970096519412

108

13.9900

CHIX

08/04/2022

12:50:25

1300014SC

168

13.9900

CHIX

08/04/2022

12:50:25

1300014SD

11

13.9900

XLON

08/04/2022

12:50:25

518970096519424

150

13.9900

XLON

08/04/2022

12:50:30

518970096519456

77

13.9850

XLON

08/04/2022

12:51:14

518970096519511

300

13.9850

XLON

08/04/2022

12:51:14

518970096519512

74

13.9850

XLON

08/04/2022

12:51:14

518970096519513

65

13.9850

XLON

08/04/2022

12:51:14

518970096519514

209

13.9850

XLON

08/04/2022

12:51:14

518970096519515

271

13.9800

XLON

08/04/2022

12:51:17

518970096519527

559

13.9800

XLON

08/04/2022

12:51:23

518970096519612

528

13.9750

XLON

08/04/2022

12:53:26

518970096519785

244

13.9750

XLON

08/04/2022

12:53:26

518970096519789

172

13.9750

CHIX

08/04/2022

12:53:52

13000155Q

542

13.9700

XLON

08/04/2022

12:58:35

518970096520128

164

13.9700

TRQX

08/04/2022

12:58:35

518970104915432

328

13.9650

XLON

08/04/2022

12:59:09

518970096520217

313

13.9650

XLON

08/04/2022

12:59:14

518970096520234

169

13.9750

XLON

08/04/2022

13:03:55

518970096520583

182

13.9750

XLON

08/04/2022

13:04:00

518970096520586

464

13.9700

XLON

08/04/2022

13:04:46

518970096520658

429

13.9700

CHIX

08/04/2022

13:04:46

13000169W

154

13.9750

CHIX

08/04/2022

13:06:03

1300016FB

529

13.9800

XLON

08/04/2022

13:06:21

518970096520784

725

13.9800

XLON

08/04/2022

13:06:21

518970096520786

196

13.9800

XLON

08/04/2022

13:06:21

518970096520785

299

13.9850

XLON

08/04/2022

13:12:00

518970096521359

328

13.9850

XLON

08/04/2022

13:12:00

518970096521360

98

13.9850

XLON

08/04/2022

13:12:00

518970096521361

535

13.9800

BATE

08/04/2022

13:12:00

030000RVW

150

13.9850

XLON

08/04/2022

13:12:00

518970096521369

42

13.9850

XLON

08/04/2022

13:12:00

518970096521370

150

14.0200

XLON

08/04/2022

13:20:07

518970096521953

99

14.0200

XLON

08/04/2022

13:20:07

518970096521954

246

14.0100

TRQX

08/04/2022

13:21:13

518970104918134

725

14.0100

XLON

08/04/2022

13:21:13

518970096522020

725

14.0100

XLON

08/04/2022

13:21:13

518970096522019

519

14.0100

CHIX

08/04/2022

13:21:13

130001833

145

14.0100

BATE

08/04/2022

13:21:13

030000SIF

150

14.0050

XLON

08/04/2022

13:21:27

518970096522036

292

14.0050

XLON

08/04/2022

13:21:27

518970096522037

214

14.0050

XLON

08/04/2022

13:21:27

518970096522038

132

14.0050

XLON

08/04/2022

13:21:49

518970096522055

153

14.0050

XLON

08/04/2022

13:21:49

518970096522056

150

14.0050

XLON

08/04/2022

13:21:54

518970096522069

193

14.0050

XLON

08/04/2022

13:21:54

518970096522070

196

14.0050

XLON

08/04/2022

13:22:12

518970096522107

251

14.0000

XLON

08/04/2022

13:23:20

518970096522172

568

14.0000

CHIX

08/04/2022

13:23:20

1300018C2

150

14.0050

XLON

08/04/2022

13:25:10

518970096522361

75

14.0050

XLON

08/04/2022

13:25:10

518970096522362

589

14.0050

XLON

08/04/2022

13:25:15

518970096522365

692

14.0050

XLON

08/04/2022

13:29:38

518970096522615

260

14.0050

CHIX

08/04/2022

13:29:38

13000190E

217

14.0000

TRQX

08/04/2022

13:30:00

518970104919098

222

14.0000

CHIX

08/04/2022

13:30:00

13000192E

16

14.0000

XLON

08/04/2022

13:30:00

518970096522709

541

14.0000

XLON

08/04/2022

13:30:00

518970096522710

313

14.0000

XLON

08/04/2022

13:31:01

518970096522829

150

14.0300

XLON

08/04/2022

13:34:56

518970096523241

150

14.0350

XLON

08/04/2022

13:35:18

518970096523300

190

14.0350

XLON

08/04/2022

13:35:18

518970096523301

87

14.0350

XLON

08/04/2022

13:35:18

518970096523302

134

14.0350

XLON

08/04/2022

13:35:18

518970096523303

152

14.0350

XLON

08/04/2022

13:35:18

518970096523304

57

14.0350

XLON

08/04/2022

13:35:18

518970096523305

39

14.0350

XLON

08/04/2022

13:35:23

518970096523309

163

14.0350

XLON

08/04/2022

13:35:23

518970096523310

150

14.0350

XLON

08/04/2022

13:35:23

518970096523311

110

14.0400

XLON

08/04/2022

13:35:30

518970096523327

84

14.0400

XLON

08/04/2022

13:35:30

518970096523328

238

14.0350

CHIX

08/04/2022

13:36:36

1300019VR

562

14.0350

XLON

08/04/2022

13:36:36

518970096523420

117

14.0350

BATE

08/04/2022

13:36:36

030000TIK

300

14.0350

BATE

08/04/2022

13:36:36

030000TIL

67

14.0350

BATE

08/04/2022

13:36:36

030000TIM

175

14.0450

XLON

08/04/2022

13:36:42

518970096523429

561

14.0350

XLON

08/04/2022

13:38:13

518970096523524

19

14.0350

BATE

08/04/2022

13:38:13

030000TMO

258

14.0350

CHIX

08/04/2022

13:38:53

130001A5G

542

14.0350

XLON

08/04/2022

13:38:53

518970096523606

146

14.0350

TRQX

08/04/2022

13:38:53

518970104920445

68

14.0350

BATE

08/04/2022

13:38:53

030000TPE

10

14.0350

BATE

08/04/2022

13:38:53

030000TPF

725

14.0300

XLON

08/04/2022

13:39:51

518970096523717

324

14.0300

XLON

08/04/2022

13:39:55

518970096523728

166

14.0350

CHIX

08/04/2022

13:40:06

130001AD7

115

14.0350

XLON

08/04/2022

13:40:06

518970096523834

150

14.0350

XLON

08/04/2022

13:40:06

518970096523835

443

14.0350

CHIX

08/04/2022

13:41:42

130001AKZ

207

14.0350

TRQX

08/04/2022

13:41:42

518970104920891

725

14.0350

XLON

08/04/2022

13:41:42

518970096524041

537

14.0350

XLON

08/04/2022

13:41:42

518970096524042

157

14.0400

BATE

08/04/2022

13:41:42

030000TYA

271

14.0400

XLON

08/04/2022

13:43:33

518970096524370

28

14.0400

XLON

08/04/2022

13:43:38

518970096524393

150

14.0400

XLON

08/04/2022

13:43:38

518970096524394

136

14.0400

XLON

08/04/2022

13:43:38

518970096524395

150

14.0400

XLON

08/04/2022

13:43:43

518970096524404

167

14.0400

XLON

08/04/2022

13:43:43

518970096524405

130

14.0450

XLON

08/04/2022

13:44:03

518970096524424

149

14.0450

XLON

08/04/2022

13:44:03

518970096524425

54

14.0450

XLON

08/04/2022

13:44:03

518970096524426

131

14.0450

XLON

08/04/2022

13:44:08

518970096524479

150

14.0450

XLON

08/04/2022

13:44:08

518970096524480

138

14.0450

XLON

08/04/2022

13:44:08

518970096524481

163

14.0450

XLON

08/04/2022

13:44:08

518970096524482

147

14.0450

XLON

08/04/2022

13:44:08

518970096524483

90

14.0450

CHIX

08/04/2022

13:45:33

130001B08

488

14.0600

XLON

08/04/2022

13:46:27

518970096524762

142

14.0600

XLON

08/04/2022

13:46:27

518970096524763

215

14.0600

XLON

08/04/2022

13:46:27

518970096524764

191

14.0600

XLON

08/04/2022

13:46:32

518970096524796

357

14.0700

XLON

08/04/2022

13:46:52

518970096524830

141

14.0700

XLON

08/04/2022

13:46:52

518970096524831

609

14.0600

BATE

08/04/2022

13:48:08

030000UEI

515

14.0600

XLON

08/04/2022

13:48:08

518970096524954

140

14.0650

CHIX

08/04/2022

13:48:08

130001BAI

15

14.0650

CHIX

08/04/2022

13:48:08

130001BAJ

71

14.0650

CHIX

08/04/2022

13:48:08

130001BAK

163

14.0650

XLON

08/04/2022

13:48:09

518970096524957

128

14.0650

XLON

08/04/2022

13:48:09

518970096524958

111

14.0550

XLON

08/04/2022

13:49:22

518970096525065

165

14.0550

TRQX

08/04/2022

13:49:22

518970104921972

413

14.0550

XLON

08/04/2022

13:49:22

518970096525066

3

14.0550

CHIX

08/04/2022

13:49:22

130001BFE

64

14.0550

CHIX

08/04/2022

13:49:22

130001BFF

278

14.0550

CHIX

08/04/2022

13:49:22

130001BFG

160

14.0550

XLON

08/04/2022

13:49:22

518970096525073

50

14.0550

XLON

08/04/2022

13:49:22

518970096525074

239

14.0450

CHIX

08/04/2022

13:49:29

130001BG5

163

14.0500

XLON

08/04/2022

13:49:29

518970096525087

150

14.0500

XLON

08/04/2022

13:49:29

518970096525088

137

14.0500

XLON

08/04/2022

13:49:29

518970096525089

84

14.0500

XLON

08/04/2022

13:49:29

518970096525090

55

14.0500

XLON

08/04/2022

13:49:29

518970096525091

107

14.0350

TRQX

08/04/2022

13:50:00

518970104922062

435

14.0350

XLON

08/04/2022

13:50:00

518970096525150

130

14.0350

XLON

08/04/2022

13:50:00

518970096525151

71

14.0350

TRQX

08/04/2022

13:50:00

518970104922063

44

14.0300

CHIX

08/04/2022

13:50:01

130001BJU

148

14.0300

CHIX

08/04/2022

13:50:01

130001BK0

125

14.0300

XLON

08/04/2022

13:53:01

518970096525420

59

14.0300

XLON

08/04/2022

13:53:01

518970096525421

184

14.0300

XLON

08/04/2022

13:54:08

518970096525534

46

14.0300

XLON

08/04/2022

13:54:08

518970096525535

229

14.0250

BATE

08/04/2022

13:55:51

030000UZ4

18

14.0250

BATE

08/04/2022

13:55:51

030000UZ5

119

14.0250

BATE

08/04/2022

13:55:51

030000UZ6

120

14.0250

BATE

08/04/2022

13:55:51

030000UZ7

66

14.0250

BATE

08/04/2022

13:55:51

030000UZ8

279

14.0250

XLON

08/04/2022

13:55:52

518970096525737

389

14.0250

XLON

08/04/2022

13:55:52

518970096525738

260

14.0200

CHIX

08/04/2022

13:58:44

130001CQM

145

14.0200

TRQX

08/04/2022

13:58:44

518970104923299

168

14.0200

BATE

08/04/2022

13:58:44

030000V9E

359

14.0200

XLON

08/04/2022

13:58:44

518970096526133

210

14.0200

XLON

08/04/2022

13:58:44

518970096526141

86

14.0200

XLON

08/04/2022

13:58:44

518970096526142

187

14.0150

CHIX

08/04/2022

13:59:09

130001CW0

9

14.0100

CHIX

08/04/2022

14:01:17

130001D7X

145

14.0100

CHIX

08/04/2022

14:03:17

130001DM9

543

14.0100

XLON

08/04/2022

14:04:07

518970096526927

163

14.0100

XLON

08/04/2022

14:04:07

518970096526931

150

14.0100

XLON

08/04/2022

14:04:07

518970096526932

95

14.0100

XLON

08/04/2022

14:04:07

518970096526933

78

14.0100

XLON

08/04/2022

14:04:07

518970096526934

225

14.0100

XLON

08/04/2022

14:04:08

518970096526935

129

14.0100

XLON

08/04/2022

14:04:08

518970096526936

312

14.0000

XLON

08/04/2022

14:06:07

518970096527168

185

14.0000

XLON

08/04/2022

14:06:07

518970096527169

441

14.0050

XLON

08/04/2022

14:09:53

518970096527615

150

14.0050

XLON

08/04/2022

14:10:08

518970096527658

434

14.0050

XLON

08/04/2022

14:10:08

518970096527659

102

14.0100

XLON

08/04/2022

14:11:05

518970096527782

184

14.0100

XLON

08/04/2022

14:11:05

518970096527783

234

14.0100

XLON

08/04/2022

14:11:05

518970096527784

4

14.0100

XLON

08/04/2022

14:11:05

518970096527785

408

14.0000

CHIX

08/04/2022

14:14:55

130001FAT

628

14.0250

BATE

08/04/2022

14:17:13

030000WTI

298

14.0250

CHIX

08/04/2022

14:17:13

130001FPU

225

14.0250

TRQX

08/04/2022

14:17:13

518970104926503

725

14.0250

XLON

08/04/2022

14:17:13

518970096528395

150

14.0300

XLON

08/04/2022

14:17:13

518970096528398

167

14.0300

XLON

08/04/2022

14:17:13

518970096528399

408

14.0300

XLON

08/04/2022

14:17:13

518970096528400

725

14.0300

XLON

08/04/2022

14:17:13

518970096528401

125

14.0350

XLON

08/04/2022

14:17:19

518970096528414

39

14.0350

XLON

08/04/2022

14:17:19

518970096528415

150

14.0350

XLON

08/04/2022

14:17:19

518970096528416

322

14.0350

XLON

08/04/2022

14:17:19

518970096528417

364

14.0350

XLON

08/04/2022

14:17:19

518970096528418

215

14.0350

XLON

08/04/2022

14:18:40

518970096528548

142

14.0350

XLON

08/04/2022

14:18:40

518970096528549

427

14.0350

XLON

08/04/2022

14:20:02

518970096528747

41

14.0350

CHIX

08/04/2022

14:20:02

130001G2A

45

14.0350

BATE

08/04/2022

14:20:02

030000X1Q

122

14.0350

BATE

08/04/2022

14:20:02

030000X1R

684

14.0350

CHIX

08/04/2022

14:20:02

130001G2B

153

14.0350

XLON

08/04/2022

14:20:02

518970096528748

253

14.0350

BATE

08/04/2022

14:20:02

030000X1S

145

14.0350

XLON

08/04/2022

14:20:02

518970096528749

164

14.0350

TRQX

08/04/2022

14:20:02

518970104927001

39

14.0400

XLON

08/04/2022

14:20:05

518970096528757

195

14.0400

XLON

08/04/2022

14:20:05

518970096528758

216

14.0400

XLON

08/04/2022

14:20:05

518970096528759

146

14.0400

XLON

08/04/2022

14:20:05

518970096528760

252

14.0300

BATE

08/04/2022

14:22:27

030000X8J

725

14.0300

XLON

08/04/2022

14:22:27

518970096529052

93

14.0300

BATE

08/04/2022

14:22:27

030000X8K

641

14.0300

CHIX

08/04/2022

14:22:27

130001GE1

725

14.0300

XLON

08/04/2022

14:22:27

518970096529061

725

14.0250

XLON

08/04/2022

14:23:35

518970096529148

19

14.0250

TRQX

08/04/2022

14:23:35

518970104927595

200

14.0250

TRQX

08/04/2022

14:23:35

518970104927596

150

14.0250

XLON

08/04/2022

14:23:35

518970096529155

150

14.0250

XLON

08/04/2022

14:23:35

518970096529156

127

14.0250

XLON

08/04/2022

14:23:35

518970096529157

163

14.0250

XLON

08/04/2022

14:23:35

518970096529158

135

14.0250

XLON

08/04/2022

14:23:35

518970096529159

185

14.0250

XLON

08/04/2022

14:23:55

518970096529175

7

14.0250

CHIX

08/04/2022

14:23:55

130001GLK

725

14.0250

XLON

08/04/2022

14:25:40

518970096529350

421

14.0250

CHIX

08/04/2022

14:25:40

130001GTX

577

14.0200

XLON

08/04/2022

14:30:03

518970096530229

323

14.0200

CHIX

08/04/2022

14:30:03

130001HT3

725

14.0200

XLON

08/04/2022

14:30:03

518970096530256

108

14.0200

CHIX

08/04/2022

14:30:03

130001HTX

81

14.0200

CHIX

08/04/2022

14:30:03

130001HTY

321

14.0200

XLON

08/04/2022

14:30:03

518970096530263

126

14.0250

BATE

08/04/2022

14:30:03

030000Y2F

68

14.0250

BATE

08/04/2022

14:30:03

030000Y2G

150

14.0250

XLON

08/04/2022

14:30:04

518970096530266

141

14.0250

XLON

08/04/2022

14:30:04

518970096530267

149

14.0250

XLON

08/04/2022

14:30:04

518970096530268

163

14.0250

XLON

08/04/2022

14:30:04

518970096530269

109

14.0250

XLON

08/04/2022

14:30:04

518970096530270

97

14.0250

XLON

08/04/2022

14:30:09

518970096530400

243

14.0250

XLON

08/04/2022

14:30:09

518970096530401

149

14.0250

XLON

08/04/2022

14:30:09

518970096530402

131

14.0250

XLON

08/04/2022

14:30:09

518970096530403

150

14.0250

XLON

08/04/2022

14:30:09

518970096530404

34

14.0250

XLON

08/04/2022

14:30:09

518970096530405

5

14.0150

CHIX

08/04/2022

14:30:56

130001ICZ

18

14.0150

CHIX

08/04/2022

14:30:56

130001ID0

83

14.0150

TRQX

08/04/2022

14:30:56

518970104929395

31

14.0150

TRQX

08/04/2022

14:30:56

518970104929396

31

14.0150

TRQX

08/04/2022

14:30:56

518970104929397

370

14.0150

CHIX

08/04/2022

14:30:56

130001ID1

105

14.0100

XLON

08/04/2022

14:30:56

518970096530897

418

14.0100

XLON

08/04/2022

14:30:56

518970096530898

220

14.0050

CHIX

08/04/2022

14:30:58

130001IDT

461

14.0050

XLON

08/04/2022

14:31:12

518970096531045

168

14.0050

XLON

08/04/2022

14:31:12

518970096531046

578

14.0200

BATE

08/04/2022

14:35:23

030000Z0D

472

14.0200

CHIX

08/04/2022

14:35:23

130001JLT

163

14.0250

XLON

08/04/2022

14:35:23

518970096532247

127

14.0250

XLON

08/04/2022

14:35:23

518970096532248

150

14.0250

XLON

08/04/2022

14:35:23

518970096532249

30

14.0250

XLON

08/04/2022

14:35:23

518970096532250

92

14.0250

XLON

08/04/2022

14:35:23

518970096532251

163

14.0250

XLON

08/04/2022

14:35:23

518970096532252

35

14.0250

XLON

08/04/2022

14:36:06

518970096532386

506

14.0250

XLON

08/04/2022

14:36:06

518970096532387

184

14.0250

XLON

08/04/2022

14:36:06

518970096532388

392

14.0250

XLON

08/04/2022

14:36:06

518970096532401

333

14.0250

XLON

08/04/2022

14:36:06

518970096532402

368

14.0250

CHIX

08/04/2022

14:36:06

130001JSX

49

14.0250

TRQX

08/04/2022

14:36:06

518970104930882

141

14.0250

TRQX

08/04/2022

14:36:06

518970104930883

178

14.0250

XLON

08/04/2022

14:36:11

518970096532411

188

14.0250

XLON

08/04/2022

14:36:11

518970096532412

264

14.0300

XLON

08/04/2022

14:36:27

518970096532463

204

14.0300

XLON

08/04/2022

14:36:27

518970096532464

20

14.0250

TRQX

08/04/2022

14:38:29

518970104931472

725

14.0250

XLON

08/04/2022

14:38:29

518970096532877

351

14.0250

CHIX

08/04/2022

14:38:29

130001KDI

162

14.0250

TRQX

08/04/2022

14:38:29

518970104931473

45

14.0300

XLON

08/04/2022

14:38:35

518970096532926

111

14.0300

XLON

08/04/2022

14:38:35

518970096532927

163

14.0300

XLON

08/04/2022

14:38:35

518970096532928

111

14.0300

XLON

08/04/2022

14:38:35

518970096532929

435

14.0300

XLON

08/04/2022

14:38:35

518970096532930

259

14.0300

XLON

08/04/2022

14:38:49

518970096532997

163

14.0300

XLON

08/04/2022

14:38:49

518970096532998

150

14.0300

XLON

08/04/2022

14:38:49

518970096532999

200

14.0300

XLON

08/04/2022

14:38:54

518970096533010

267

14.0300

XLON

08/04/2022

14:38:54

518970096533011

150

14.0300

XLON

08/04/2022

14:38:54

518970096533012

163

14.0300

XLON

08/04/2022

14:38:54

518970096533013

224

14.0350

XLON

08/04/2022

14:39:18

518970096533089

150

14.0350

XLON

08/04/2022

14:39:18

518970096533090

725

14.0300

XLON

08/04/2022

14:40:26

518970096533278

354

14.0350

XLON

08/04/2022

14:40:26

518970096533284

150

14.0350

XLON

08/04/2022

14:40:28

518970096533292

190

14.0350

XLON

08/04/2022

14:40:28

518970096533293

46

14.0350

XLON

08/04/2022

14:40:33

518970096533310

234

14.0350

XLON

08/04/2022

14:40:33

518970096533311

38

14.0350

CHIX

08/04/2022

14:40:37

130001KX5

274

14.0350

XLON

08/04/2022

14:40:40

518970096533366

150

14.0350

XLON

08/04/2022

14:40:40

518970096533367

207

14.0350

XLON

08/04/2022

14:40:40

518970096533368

150

14.0350

XLON

08/04/2022

14:40:45

518970096533376

63

14.0350

XLON

08/04/2022

14:41:14

518970096533484

662

14.0350

XLON

08/04/2022

14:41:14

518970096533486

80

14.0500

XLON

08/04/2022

14:42:44

518970096533694

92

14.0500

XLON

08/04/2022

14:42:44

518970096533695

28

14.0500

TRQX

08/04/2022

14:44:57

518970104932884

245

14.0500

XLON

08/04/2022

14:44:57

518970096534109

681

14.0500

CHIX

08/04/2022

14:44:57

130001LXD

137

14.0500

TRQX

08/04/2022

14:44:57

518970104932885

480

14.0500

XLON

08/04/2022

14:44:57

518970096534110

108

14.0500

CHIX

08/04/2022

14:44:57

130001LXF

104

14.0500

CHIX

08/04/2022

14:44:57

130001LY9

116

14.0500

CHIX

08/04/2022

14:44:57

130001LYA

290

14.0550

XLON

08/04/2022

14:45:01

518970096534133

39

14.0550

XLON

08/04/2022

14:45:01

518970096534134

203

14.0550

XLON

08/04/2022

14:45:01

518970096534135

56

14.0550

XLON

08/04/2022

14:45:06

518970096534150

150

14.0550

XLON

08/04/2022

14:45:06

518970096534151

248

14.0700

XLON

08/04/2022

14:45:28

518970096534257

462

14.0650

CHIX

08/04/2022

14:46:46

130001MHJ

124

14.0650

CHIX

08/04/2022

14:46:46

130001MHK

239

14.0600

XLON

08/04/2022

14:46:49

518970096534526

170

14.0600

XLON

08/04/2022

14:46:49

518970096534527

150

14.0600

XLON

08/04/2022

14:46:49

518970096534528

285

14.0600

XLON

08/04/2022

14:46:49

518970096534529

196

14.0650

CHIX

08/04/2022

14:46:49

130001MI5

725

14.0600

BATE

08/04/2022

14:46:49

0300010N8

258

14.0600

TRQX

08/04/2022

14:46:49

518970104933429

190

14.0600

XLON

08/04/2022

14:46:54

518970096534547

164

14.0600

XLON

08/04/2022

14:46:54

518970096534548

228

14.0600

XLON

08/04/2022

14:47:02

518970096534552

150

14.0600

XLON

08/04/2022

14:47:02

518970096534553

33

14.0550

BATE

08/04/2022

14:47:11

0300010P3

692

14.0550

BATE

08/04/2022

14:47:11

0300010P4

481

14.0550

XLON

08/04/2022

14:47:11

518970096534601

152

14.0550

XLON

08/04/2022

14:47:11

518970096534602

92

14.0550

XLON

08/04/2022

14:47:11

518970096534603

172

14.0550

BATE

08/04/2022

14:47:12

0300010PE

163

14.0550

XLON

08/04/2022

14:47:12

518970096534605

281

14.0550

XLON

08/04/2022

14:47:12

518970096534606

150

14.0550

XLON

08/04/2022

14:47:12

518970096534607

127

14.0550

XLON

08/04/2022

14:47:12

518970096534608

4

14.0550

XLON

08/04/2022

14:47:12

518970096534609

159

14.0550

XLON

08/04/2022

14:47:16

518970096534610

369

14.0550

XLON

08/04/2022

14:47:16

518970096534611

39

14.0550

XLON

08/04/2022

14:47:16

518970096534612

163

14.0550

XLON

08/04/2022

14:48:10

518970096534758

150

14.0550

XLON

08/04/2022

14:48:10

518970096534759

347

14.0500

XLON

08/04/2022

14:48:10

518970096534751

121

14.0400

XLON

08/04/2022

14:48:16

518970096534785

604

14.0400

XLON

08/04/2022

14:48:16

518970096534786

150

14.0400

XLON

08/04/2022

14:48:16

518970096534787

163

14.0400

XLON

08/04/2022

14:48:16

518970096534788

412

14.0400

XLON

08/04/2022

14:48:16

518970096534789

150

14.0400

XLON

08/04/2022

14:48:21

518970096534793

262

14.0400

XLON

08/04/2022

14:48:21

518970096534794

13

14.0400

XLON

08/04/2022

14:48:21

518970096534795

199

14.0350

XLON

08/04/2022

14:48:21

518970096534798

186

14.0250

XLON

08/04/2022

14:48:52

518970096534857

150

14.0250

XLON

08/04/2022

14:48:52

518970096534858

192

14.0250

XLON

08/04/2022

14:48:57

518970096534861

147

14.0250

XLON

08/04/2022

14:48:57

518970096534862

202

14.0200

CHIX

08/04/2022

14:49:06

130001N0S

300

14.0200

CHIX

08/04/2022

14:49:06

130001N0T

173

14.0200

CHIX

08/04/2022

14:49:06

130001N0U

255

14.0150

TRQX

08/04/2022

14:49:08

518970104933923

150

14.0150

XLON

08/04/2022

14:50:04

518970096535160

150

14.0200

XLON

08/04/2022

14:50:04

518970096535161

194

14.0200

XLON

08/04/2022

14:50:04

518970096535162

64

14.0200

XLON

08/04/2022

14:50:04

518970096535163

99

14.0200

XLON

08/04/2022

14:50:09

518970096535187

59

14.0200

XLON

08/04/2022

14:50:09

518970096535188

130

14.0200

XLON

08/04/2022

14:50:09

518970096535189

154

14.0200

XLON

08/04/2022

14:50:09

518970096535190

150

14.0200

XLON

08/04/2022

14:51:32

518970096535494

150

14.0150

XLON

08/04/2022

14:52:37

518970096535736

73

14.0150

XLON

08/04/2022

14:52:37

518970096535737

520

14.0150

XLON

08/04/2022

14:54:03

518970096535985

380

14.0150

CHIX

08/04/2022

14:54:03

130001O6M

300

14.0150

CHIX

08/04/2022

14:54:03

130001O6N

45

14.0150

CHIX

08/04/2022

14:54:03

130001O6O

163

14.0150

XLON

08/04/2022

14:54:03

518970096535994

23

14.0300

XLON

08/04/2022

14:55:57

518970096536444

157

14.0300

XLON

08/04/2022

14:55:57

518970096536445

101

14.0300

XLON

08/04/2022

14:56:02

518970096536449

725

14.0300

XLON

08/04/2022

14:57:16

518970096536698

351

14.0300

XLON

08/04/2022

14:57:16

518970096536697

161

14.0300

XLON

08/04/2022

14:57:22

518970096536711

165

14.0300

XLON

08/04/2022

14:57:48

518970096536782

435

14.0300

XLON

08/04/2022

14:57:48

518970096536783

665

14.0450

XLON

08/04/2022

14:59:53

518970096537083

702

14.0450

CHIX

08/04/2022

14:59:53

130001PKS

8

14.0400

TRQX

08/04/2022

14:59:59

518970104936281

647

14.0400

XLON

08/04/2022

14:59:59

518970096537140

152

14.0400

TRQX

08/04/2022

14:59:59

518970104936283

188

14.0400

XLON

08/04/2022

14:59:59

518970096537145

14

14.0400

XLON

08/04/2022

14:59:59

518970096537146

150

14.0400

XLON

08/04/2022

14:59:59

518970096537169

150

14.0300

XLON

08/04/2022

15:00:00

518970096537248

294

14.0300

XLON

08/04/2022

15:00:01

518970096537291

164

14.0300

TRQX

08/04/2022

15:00:02

518970104936441

591

14.0350

BATE

08/04/2022

15:02:15

0300012PP

199

14.0400

XLON

08/04/2022

15:02:15

518970096537772

479

14.0450

XLON

08/04/2022

15:02:20

518970096537786

115

14.0450

XLON

08/04/2022

15:02:20

518970096537787

150

14.0550

XLON

08/04/2022

15:03:58

518970096538021

209

14.0550

XLON

08/04/2022

15:03:58

518970096538022

202

14.0550

XLON

08/04/2022

15:03:58

518970096538023

47

14.0550

XLON

08/04/2022

15:03:58

518970096538024

270

14.0550

XLON

08/04/2022

15:04:36

518970096538164

134

14.0550

XLON

08/04/2022

15:05:05

518970096538273

54

14.0550

XLON

08/04/2022

15:05:05

518970096538274

190

14.0550

XLON

08/04/2022

15:05:07

518970096538301

150

14.0550

XLON

08/04/2022

15:05:07

518970096538302

97

14.0550

XLON

08/04/2022

15:05:07

518970096538295

248

14.0550

XLON

08/04/2022

15:05:07

518970096538296

154

14.0500

TRQX

08/04/2022

15:05:07

518970104937660

455

14.0600

XLON

08/04/2022

15:05:12

518970096538310

37

14.0600

XLON

08/04/2022

15:05:12

518970096538311

94

14.0550

XLON

08/04/2022

15:05:44

518970096538384

171

14.0550

XLON

08/04/2022

15:05:44

518970096538385

269

14.0550

XLON

08/04/2022

15:05:44

518970096538386

725

14.0500

CHIX

08/04/2022

15:05:44

130001REM

172

14.0500

BATE

08/04/2022

15:06:32

0300013EP

300

14.0500

BATE

08/04/2022

15:06:32

0300013EQ

18

14.0500

BATE

08/04/2022

15:06:32

0300013ER

155

14.0500

XLON

08/04/2022

15:06:32

518970096538582

156

14.0500

BATE

08/04/2022

15:06:32

0300013ES

150

14.0550

XLON

08/04/2022

15:07:26

518970096538817

109

14.0500

XLON

08/04/2022

15:07:30

518970096538850

55

14.0500

XLON

08/04/2022

15:07:30

518970096538851

725

14.0500

XLON

08/04/2022

15:07:56

518970096538970

96

14.0500

TRQX

08/04/2022

15:07:56

518970104938410

89

14.0500

TRQX

08/04/2022

15:07:56

518970104938411

150

14.0600

XLON

08/04/2022

15:08:07

518970096539082

197

14.0700

XLON

08/04/2022

15:08:56

518970096539262

725

14.0700

XLON

08/04/2022

15:09:18

518970096539397

725

14.0700

XLON

08/04/2022

15:09:18

518970096539396

134

14.0750

XLON

08/04/2022

15:10:15

518970096539627

591

14.0750

XLON

08/04/2022

15:10:15

518970096539628

158

14.0750

XLON

08/04/2022

15:10:32

518970096539652

150

14.0750

XLON

08/04/2022

15:10:33

518970096539662

150

14.0750

XLON

08/04/2022

15:10:38

518970096539740

164

14.0800

BATE

08/04/2022

15:10:42

03000144A

101

14.0800

XLON

08/04/2022

15:10:43

518970096539765

150

14.0800

XLON

08/04/2022

15:10:43

518970096539766

75

14.0750

XLON

08/04/2022

15:10:46

518970096539767

158

14.0750

XLON

08/04/2022

15:10:46

518970096539768

555

14.0750

XLON

08/04/2022

15:10:55

518970096539785

20

14.0800

BATE

08/04/2022

15:10:55

03000144S

12

14.0800

BATE

08/04/2022

15:10:55

03000144T

140

14.0800

BATE

08/04/2022

15:10:55

03000144U

175

14.0800

BATE

08/04/2022

15:10:55

03000144V

174

14.0700

TRQX

08/04/2022

15:11:10

518970104939376

701

14.0700

CHIX

08/04/2022

15:11:10

130001SY4

252

14.0700

BATE

08/04/2022

15:11:10

030001465

151

14.0750

BATE

08/04/2022

15:11:10

030001466

8

14.0750

BATE

08/04/2022

15:11:10

030001467

150

14.0700

XLON

08/04/2022

15:11:11

518970096539850

163

14.0700

XLON

08/04/2022

15:11:11

518970096539851

223

14.0700

XLON

08/04/2022

15:11:11

518970096539852

92

14.0700

XLON

08/04/2022

15:11:11

518970096539853

150

14.0700

XLON

08/04/2022

15:11:16

518970096539880

150

14.0650

XLON

08/04/2022

15:11:42

518970096539962

140

14.0650

XLON

08/04/2022

15:11:42

518970096539963

150

14.0650

XLON

08/04/2022

15:11:59

518970096540028

180

14.0650

XLON

08/04/2022

15:12:04

518970096540045

179

14.0600

TRQX

08/04/2022

15:12:33

518970104939728

163

14.0600

XLON

08/04/2022

15:12:34

518970096540127

1

14.0600

XLON

08/04/2022

15:12:34

518970096540128

537

14.0600

XLON

08/04/2022

15:13:23

518970096540207

2

14.0600

XLON

08/04/2022

15:13:23

518970096540208

150

14.0600

XLON

08/04/2022

15:14:15

518970096540455

79

14.0600

XLON

08/04/2022

15:14:15

518970096540456

506

14.0650

XLON

08/04/2022

15:15:14

518970096540694

21

14.0650

XLON

08/04/2022

15:15:14

518970096540695

681

14.0650

CHIX

08/04/2022

15:15:14

130001TYZ

148

14.0650

TRQX

08/04/2022

15:15:14

518970104940491

150

14.0650

XLON

08/04/2022

15:15:15

518970096540696

220

14.0650

XLON

08/04/2022

15:15:15

518970096540697

163

14.0650

XLON

08/04/2022

15:15:15

518970096540698

157

14.0650

XLON

08/04/2022

15:15:15

518970096540699

237

14.0650

XLON

08/04/2022

15:15:20

518970096540708

164

14.0600

BATE

08/04/2022

15:15:33

0300014QI

49

14.0600

BATE

08/04/2022

15:15:33

0300014QJ

6

14.0600

BATE

08/04/2022

15:15:33

0300014QK

23

14.0600

BATE

08/04/2022

15:15:33

0300014QL

19

14.0600

BATE

08/04/2022

15:15:33

0300014QM

165

14.0600

BATE

08/04/2022

15:15:33

0300014QN

505

14.0600

XLON

08/04/2022

15:16:50

518970096540922

150

14.0750

XLON

08/04/2022

15:19:51

518970096541409

163

14.0750

XLON

08/04/2022

15:19:51

518970096541410

150

14.0750

XLON

08/04/2022

15:20:03

518970096541461

90

14.0750

XLON

08/04/2022

15:20:13

518970096541473

725

14.0750

XLON

08/04/2022

15:20:52

518970096541560

725

14.0750

CHIX

08/04/2022

15:20:52

130001V52

207

14.0800

XLON

08/04/2022

15:20:52

518970096541569

266

14.0800

XLON

08/04/2022

15:20:52

518970096541570

163

14.0800

XLON

08/04/2022

15:20:52

518970096541571

164

14.0800

BATE

08/04/2022

15:20:52

0300015C7

150

14.0750

XLON

08/04/2022

15:21:08

518970096541589

190

14.0750

XLON

08/04/2022

15:21:08

518970096541590

150

14.0800

XLON

08/04/2022

15:21:08

518970096541591

140

14.0800

XLON

08/04/2022

15:21:08

518970096541592

163

14.0800

XLON

08/04/2022

15:21:08

518970096541593

10

14.0800

XLON

08/04/2022

15:21:08

518970096541594

93

14.0800

XLON

08/04/2022

15:21:08

518970096541595

150

14.0800

XLON

08/04/2022

15:21:08

518970096541596

139

14.0800

XLON

08/04/2022

15:21:08

518970096541597

53

14.0800

XLON

08/04/2022

15:22:10

518970096541787

563

14.0800

XLON

08/04/2022

15:22:10

518970096541788

361

14.0700

XLON

08/04/2022

15:22:26

518970096541855

76

14.0700

XLON

08/04/2022

15:22:26

518970096541856

176

14.0700

XLON

08/04/2022

15:22:26

518970096541857

80

14.0700

XLON

08/04/2022

15:22:26

518970096541858

585

14.0700

XLON

08/04/2022

15:24:51

518970096542330

245

14.0700

TRQX

08/04/2022

15:24:51

518970104942972

81

14.0700

XLON

08/04/2022

15:24:51

518970096542331

150

14.0700

XLON

08/04/2022

15:24:52

518970096542332

180

14.0700

XLON

08/04/2022

15:24:52

518970096542333

163

14.0700

XLON

08/04/2022

15:24:52

518970096542334

95

14.0700

XLON

08/04/2022

15:24:52

518970096542335

203

14.0700

XLON

08/04/2022

15:24:52

518970096542336

150

14.0700

XLON

08/04/2022

15:24:57

518970096542366

43

14.0700

XLON

08/04/2022

15:24:57

518970096542367

49

14.0750

BATE

08/04/2022

15:26:00

03000160L

159

14.0900

TRQX

08/04/2022

15:27:39

518970104943609

725

14.0900

CHIX

08/04/2022

15:27:39

130001WTD

163

14.0900

XLON

08/04/2022

15:27:39

518970096542938

150

14.0900

XLON

08/04/2022

15:27:39

518970096542939

188

14.0900

XLON

08/04/2022

15:27:39

518970096542940

36

14.0900

XLON

08/04/2022

15:27:39

518970096542941

111

14.0900

XLON

08/04/2022

15:27:39

518970096542942

27

14.0900

XLON

08/04/2022

15:27:39

518970096542943

27

14.0900

XLON

08/04/2022

15:27:39

518970096542944

23

14.0900

XLON

08/04/2022

15:27:39

518970096542945

230

14.0900

BATE

08/04/2022

15:27:39

03000168C

412

14.0900

BATE

08/04/2022

15:27:39

03000168D

150

14.0900

XLON

08/04/2022

15:27:39

518970096542946

107

14.1000

XLON

08/04/2022

15:29:03

518970096543212

725

14.1000

XLON

08/04/2022

15:29:28

518970096543274

725

14.1000

XLON

08/04/2022

15:29:28

518970096543273

150

14.1000

XLON

08/04/2022

15:29:28

518970096543275

150

14.1000

XLON

08/04/2022

15:29:33

518970096543282

231

14.1000

XLON

08/04/2022

15:29:33

518970096543283

347

14.1000

XLON

08/04/2022

15:29:33

518970096543284

150

14.1000

XLON

08/04/2022

15:29:38

518970096543291

332

14.1000

XLON

08/04/2022

15:29:38

518970096543292

150

14.1000

XLON

08/04/2022

15:29:43

518970096543316

163

14.1000

XLON

08/04/2022

15:29:43

518970096543317

617

14.1050

XLON

08/04/2022

15:30:01

518970096543390

702

14.1050

CHIX

08/04/2022

15:30:01

130001XG7

150

14.1050

XLON

08/04/2022

15:30:01

518970096543391

40

14.1050

XLON

08/04/2022

15:30:01

518970096543392

208

14.1250

XLON

08/04/2022

15:33:00

518970096543969

517

14.1250

XLON

08/04/2022

15:33:00

518970096543970

170

14.1250

XLON

08/04/2022

15:33:05

518970096543990

150

14.1250

XLON

08/04/2022

15:33:05

518970096543991

150

14.1250

XLON

08/04/2022

15:33:30

518970096544094

190

14.1250

XLON

08/04/2022

15:33:30

518970096544095

500

14.1250

XLON

08/04/2022

15:33:30

518970096544096

102

14.1250

XLON

08/04/2022

15:33:30

518970096544097

81

14.1250

CHIX

08/04/2022

15:33:30

130001Y9K

73

14.1250

XLON

08/04/2022

15:33:35

518970096544204

143

14.1250

XLON

08/04/2022

15:33:35

518970096544205

637

14.1300

BATE

08/04/2022

15:34:09

03000176U

7

14.1300

XLON

08/04/2022

15:34:52

518970096544453

50

14.1300

TRQX

08/04/2022

15:34:52

518970104945491

502

14.1300

XLON

08/04/2022

15:34:52

518970096544454

96

14.1300

XLON

08/04/2022

15:34:52

518970096544455

110

14.1300

TRQX

08/04/2022

15:34:52

518970104945492

711

14.1300

CHIX

08/04/2022

15:34:52

130001YOW

150

14.1300

XLON

08/04/2022

15:34:53

518970096544462

211

14.1300

XLON

08/04/2022

15:34:53

518970096544463

211

14.1300

BATE

08/04/2022

15:34:56

0300017AE

187

14.1300

XLON

08/04/2022

15:34:58

518970096544474

138

14.1300

XLON

08/04/2022

15:34:58

518970096544475

200

14.1300

XLON

08/04/2022

15:34:58

518970096544476

93

14.1350

XLON

08/04/2022

15:35:41

518970096544609

180

14.1350

XLON

08/04/2022

15:35:41

518970096544610

150

14.1350

XLON

08/04/2022

15:35:41

518970096544611

364

14.1350

XLON

08/04/2022

15:35:41

518970096544612

163

14.1350

XLON

08/04/2022

15:35:41

518970096544613

530

14.1400

XLON

08/04/2022

15:36:30

518970096544708

503

14.1400

XLON

08/04/2022

15:36:30

518970096544706

150

14.1400

XLON

08/04/2022

15:36:32

518970096544715

10

14.1400

XLON

08/04/2022

15:36:32

518970096544716

210

14.1350

XLON

08/04/2022

15:37:04

518970096544750

237

14.1350

TRQX

08/04/2022

15:37:04

518970104946072

150

14.1350

XLON

08/04/2022

15:37:04

518970096544761

288

14.1350

XLON

08/04/2022

15:37:04

518970096544762

150

14.1350

XLON

08/04/2022

15:37:04

518970096544763

15

14.1300

XLON

08/04/2022

15:37:06

518970096544771

370

14.1300

XLON

08/04/2022

15:37:06

518970096544772

379

14.1300

XLON

08/04/2022

15:38:27

518970096544997

146

14.1300

TRQX

08/04/2022

15:38:27

518970104946440

163

14.1300

XLON

08/04/2022

15:38:27

518970096545003

170

14.1300

XLON

08/04/2022

15:38:27

518970096545004

150

14.1300

XLON

08/04/2022

15:38:27

518970096545005

117

14.1300

XLON

08/04/2022

15:38:27

518970096545006

59

14.1300

XLON

08/04/2022

15:38:27

518970096545007

173

14.1300

XLON

08/04/2022

15:38:32

518970096545035

89

14.1300

XLON

08/04/2022

15:38:32

518970096545036

47

14.1300

XLON

08/04/2022

15:38:32

518970096545037

20

14.1300

XLON

08/04/2022

15:38:32

518970096545038

725

14.1350

XLON

08/04/2022

15:39:49

518970096545419

699

14.1350

CHIX

08/04/2022

15:39:49

130001ZRI

188

14.1350

XLON

08/04/2022

15:39:49

518970096545446

95

14.1350

XLON

08/04/2022

15:39:49

518970096545447

163

14.1350

XLON

08/04/2022

15:39:49

518970096545448

150

14.1350

XLON

08/04/2022

15:39:49

518970096545449

150

14.1350

XLON

08/04/2022

15:39:49

518970096545426

94

14.1350

XLON

08/04/2022

15:39:49

518970096545427

82

14.1350

XLON

08/04/2022

15:39:49

518970096545428

92

14.1350

XLON

08/04/2022

15:39:54

518970096545475

98

14.1350

XLON

08/04/2022

15:39:54

518970096545476

616

14.1300

BATE

08/04/2022

15:40:25

030001837

150

14.1250

XLON

08/04/2022

15:40:35

518970096545830

411

14.1250

XLON

08/04/2022

15:40:52

518970096545932

4

14.1250

XLON

08/04/2022

15:40:52

518970096545937

50

14.1100

XLON

08/04/2022

15:42:03

518970096546412

563

14.1100

XLON

08/04/2022

15:42:11

518970096546445

150

14.1100

XLON

08/04/2022

15:42:12

518970096546527

58

14.1100

XLON

08/04/2022

15:42:12

518970096546528

351

14.1100

XLON

08/04/2022

15:43:27

518970096546781

374

14.1100

XLON

08/04/2022

15:43:27

518970096546784

150

14.1100

XLON

08/04/2022

15:43:27

518970096546829

442

14.1100

XLON

08/04/2022

15:43:27

518970096546830

176

14.1100

XLON

08/04/2022

15:43:27

518970096546831

253

14.1200

BATE

08/04/2022

15:44:32

0300018SX

300

14.1200

BATE

08/04/2022

15:44:32

0300018SY

14

14.1200

BATE

08/04/2022

15:44:32

0300018SZ

725

14.1200

XLON

08/04/2022

15:44:32

518970096547076

157

14.1200

CHIX

08/04/2022

15:44:32

13000217Q

548

14.1200

CHIX

08/04/2022

15:44:32

13000217R

146

14.1200

TRQX

08/04/2022

15:44:36

518970104948235

132

14.1200

XLON

08/04/2022

15:44:36

518970096547215

338

14.1200

XLON

08/04/2022

15:44:36

518970096547216

150

14.1200

XLON

08/04/2022

15:44:36

518970096547217

65

14.1200

XLON

08/04/2022

15:44:36

518970096547218

725

14.1150

XLON

08/04/2022

15:44:36

518970096547242

146

14.1200

BATE

08/04/2022

15:44:37

0300018V1

150

14.1150

XLON

08/04/2022

15:44:37

518970096547246

559

14.1150

XLON

08/04/2022

15:44:37

518970096547247

16

14.1150

XLON

08/04/2022

15:44:37

518970096547248

74

14.1250

XLON

08/04/2022

15:46:29

518970096547591

101

14.1250

XLON

08/04/2022

15:46:29

518970096547592

725

14.1300

XLON

08/04/2022

15:48:35

518970096547903

725

14.1300

XLON

08/04/2022

15:48:35

518970096547902

9

14.1250

TRQX

08/04/2022

15:48:35

518970104949327

204

14.1300

XLON

08/04/2022

15:48:36

518970096547915

150

14.1300

XLON

08/04/2022

15:48:36

518970096547916

150

14.1300

XLON

08/04/2022

15:48:36

518970096547911

163

14.1300

XLON

08/04/2022

15:48:36

518970096547912

127

14.1300

XLON

08/04/2022

15:48:36

518970096547913

47

14.1300

XLON

08/04/2022

15:48:36

518970096547914

221

14.1300

XLON

08/04/2022

15:48:41

518970096547934

150

14.1300

XLON

08/04/2022

15:48:41

518970096547935

51

14.1300

XLON

08/04/2022

15:48:41

518970096547936

132

14.1300

CHIX

08/04/2022

15:49:23

1300022LP

150

14.1300

XLON

08/04/2022

15:49:23

518970096548434

318

14.1300

XLON

08/04/2022

15:49:28

518970096548511

235

14.1300

XLON

08/04/2022

15:49:28

518970096548512

233

14.1500

XLON

08/04/2022

15:52:15

518970096549358

137

14.1550

CHIX

08/04/2022

15:53:22

1300023QR

100

14.1550

CHIX

08/04/2022

15:53:22

1300023QS

171

14.1550

CHIX

08/04/2022

15:53:22

1300023QT

226

14.1550

XLON

08/04/2022

15:53:27

518970096549735

222

14.1550

XLON

08/04/2022

15:53:32

518970096549751

107

14.1550

XLON

08/04/2022

15:53:32

518970096549752

101

14.1550

CHIX

08/04/2022

15:54:32

13000241W

86

14.1550

CHIX

08/04/2022

15:54:32

13000241X

725

14.1550

XLON

08/04/2022

15:54:32

518970096549952

621

14.1550

XLON

08/04/2022

15:54:32

518970096549951

150

14.1550

XLON

08/04/2022

15:54:59

518970096549997

150

14.1550

XLON

08/04/2022

15:54:59

518970096549998

312

14.1550

XLON

08/04/2022

15:55:04

518970096550021

39

14.1550

XLON

08/04/2022

15:55:04

518970096550022

150

14.1550

XLON

08/04/2022

15:55:04

518970096550023

203

14.1550

XLON

08/04/2022

15:55:04

518970096550024

62

14.1550

XLON

08/04/2022

15:55:04

518970096550025

351

14.1500

XLON

08/04/2022

15:55:14

518970096550091

257

14.1500

XLON

08/04/2022

15:55:43

518970096550163

93

14.1500

XLON

08/04/2022

15:56:10

518970096550296

595

14.1500

BATE

08/04/2022

15:56:11

030001AQX

467

14.1500

CHIX

08/04/2022

15:56:11

1300024EX

23

14.1500

CHIX

08/04/2022

15:56:11

1300024EY

6

14.1500

CHIX

08/04/2022

15:56:11

1300024EZ

17

14.1500

CHIX

08/04/2022

15:56:11

1300024F0

10

14.1500

CHIX

08/04/2022

15:56:11

1300024F1

202

14.1500

CHIX

08/04/2022

15:56:11

1300024F2

41

14.1500

TRQX

08/04/2022

15:56:11

518970104951294

114

14.1550

TRQX

08/04/2022

15:56:11

518970104951295

1

14.1550

TRQX

08/04/2022

15:56:11

518970104951296

17

14.1550

TRQX

08/04/2022

15:56:11

518970104951297

98

14.1550

TRQX

08/04/2022

15:56:11

518970104951298

82

14.1500

BATE

08/04/2022

15:56:11

030001AR2

150

14.1500

XLON

08/04/2022

15:56:11

518970096550362

217

14.1500

XLON

08/04/2022

15:56:11

518970096550363

49

14.1500

BATE

08/04/2022

15:56:16

030001ARL

109

14.1500

BATE

08/04/2022

15:56:16

030001ARM

637

14.1450

XLON

08/04/2022

15:56:41

518970096550537

274

14.1450

TRQX

08/04/2022

15:56:41

518970104951515

200

14.1450

XLON

08/04/2022

15:56:42

518970096550668

16

14.1450

XLON

08/04/2022

15:56:42

518970096550669

118

14.1450

XLON

08/04/2022

15:56:43

518970096550721

150

14.1450

XLON

08/04/2022

15:56:43

518970096550722

185

14.1450

XLON

08/04/2022

15:56:43

518970096550723

184

14.1450

XLON

08/04/2022

15:56:43

518970096550724

689

14.1450

XLON

08/04/2022

15:56:51

518970096550928

150

14.1450

XLON

08/04/2022

15:57:09

518970096551113

131

14.1450

XLON

08/04/2022

15:57:09

518970096551114

39

14.1450

XLON

08/04/2022

15:57:09

518970096551115

406

14.1450

XLON

08/04/2022

15:57:09

518970096551116

148

14.1450

XLON

08/04/2022

15:57:09

518970096551117

147

14.1450

XLON

08/04/2022

15:57:14

518970096551149

306

14.1400

XLON

08/04/2022

15:57:18

518970096551156

185

14.1400

XLON

08/04/2022

15:57:24

518970096551162

84

14.1400

XLON

08/04/2022

15:57:24

518970096551163

149

14.1450

TRQX

08/04/2022

16:00:42

518970104953070

725

14.1450

XLON

08/04/2022

16:00:42

518970096551964

624

14.1450

XLON

08/04/2022

16:00:42

518970096551966

721

14.1450

CHIX

08/04/2022

16:00:42

13000262T

150

14.1450

XLON

08/04/2022

16:00:44

518970096551972

725

14.1600

XLON

08/04/2022

16:02:08

518970096552276

267

14.1600

TRQX

08/04/2022

16:02:08

518970104953445

564

14.1500

BATE

08/04/2022

16:02:08

030001BU8

150

14.1550

XLON

08/04/2022

16:02:08

518970096552315

163

14.1550

XLON

08/04/2022

16:02:08

518970096552316

126

14.1550

XLON

08/04/2022

16:02:08

518970096552317

170

14.1550

XLON

08/04/2022

16:02:08

518970096552318

116

14.1600

XLON

08/04/2022

16:02:08

518970096552319

149

14.1500

CHIX

08/04/2022

16:02:15

1300026FT

163

14.1550

XLON

08/04/2022

16:02:15

518970096552348

141

14.1550

XLON

08/04/2022

16:02:15

518970096552349

421

14.1550

XLON

08/04/2022

16:02:15

518970096552350

385

14.1500

XLON

08/04/2022

16:02:27

518970096552377

725

14.1550

XLON

08/04/2022

16:02:27

518970096552373

725

14.1500

XLON

08/04/2022

16:03:59

518970096552639

168

14.1500

TRQX

08/04/2022

16:03:59

518970104953864

648

14.1500

XLON

08/04/2022

16:04:00

518970096552678

77

14.1500

XLON

08/04/2022

16:04:00

518970096552679

111

14.1500

CHIX

08/04/2022

16:04:00

1300026U3

555

14.1500

CHIX

08/04/2022

16:04:00

1300026U4

150

14.1500

XLON

08/04/2022

16:04:00

518970096552682

190

14.1500

XLON

08/04/2022

16:04:00

518970096552683

97

14.1500

BATE

08/04/2022

16:04:00

030001C30

74

14.1500

BATE

08/04/2022

16:04:00

030001C31

150

14.1500

XLON

08/04/2022

16:04:05

518970096552698

39

14.1500

XLON

08/04/2022

16:04:05

518970096552699

129

14.1500

XLON

08/04/2022

16:04:05

518970096552700

217

14.1500

XLON

08/04/2022

16:04:05

518970096552701

114

14.1500

XLON

08/04/2022

16:04:05

518970096552702

372

14.1500

XLON

08/04/2022

16:04:10

518970096552736

150

14.1500

XLON

08/04/2022

16:04:10

518970096552737

432

14.1500

XLON

08/04/2022

16:04:10

518970096552738

725

14.1500

XLON

08/04/2022

16:04:33

518970096552804

725

14.1500

XLON

08/04/2022

16:04:33

518970096552806

185

14.1500

XLON

08/04/2022

16:04:35

518970096552814

589

14.1500

XLON

08/04/2022

16:05:33

518970096553079

380

14.1500

XLON

08/04/2022

16:05:33

518970096553081

136

14.1500

XLON

08/04/2022

16:05:33

518970096553080

144

14.1500

XLON

08/04/2022

16:05:33

518970096553082

725

14.1500

XLON

08/04/2022

16:06:28

518970096553325

425

14.1500

XLON

08/04/2022

16:08:57

518970096553803

436

14.1500

BATE

08/04/2022

16:08:57

030001CRC

718

14.1500

CHIX

08/04/2022

16:08:57

1300027YK

300

14.1500

XLON

08/04/2022

16:08:57

518970096553804

70

14.1500

BATE

08/04/2022

16:08:58

030001CRG

144

14.1500

BATE

08/04/2022

16:08:58

030001CRH

163

14.1500

XLON

08/04/2022

16:08:58

518970096553812

150

14.1500

XLON

08/04/2022

16:08:58

518970096553813

792

14.1500

XLON

08/04/2022

16:08:58

518970096553814

725

14.1450

XLON

08/04/2022

16:11:06

518970096554171

109

14.1450

TRQX

08/04/2022

16:11:06

518970104955554

430

14.1450

TRQX

08/04/2022

16:12:13

518970104955819

725

14.1450

XLON

08/04/2022

16:12:13

518970096554457

158

14.1450

TRQX

08/04/2022

16:12:18

518970104955840

150

14.1500

XLON

08/04/2022

16:12:40

518970096554587

344

14.1500

XLON

08/04/2022

16:12:40

518970096554588

725

14.1500

CHIX

08/04/2022

16:12:52

1300028TX

150

14.1500

XLON

08/04/2022

16:12:52

518970096554639

117

14.1500

XLON

08/04/2022

16:12:52

518970096554640

180

14.1500

XLON

08/04/2022

16:12:52

518970096554641

278

14.1500

XLON

08/04/2022

16:12:52

518970096554642

184

14.1500

XLON

08/04/2022

16:12:57

518970096554655

59

14.1500

XLON

08/04/2022

16:12:57

518970096554656

150

14.1500

XLON

08/04/2022

16:12:57

518970096554657

120

14.1550

XLON

08/04/2022

16:13:13

518970096554750

150

14.1550

XLON

08/04/2022

16:13:13

518970096554751

400

14.1550

XLON

08/04/2022

16:13:13

518970096554752

163

14.1550

XLON

08/04/2022

16:13:13

518970096554753

725

14.1550

XLON

08/04/2022

16:13:48

518970096554904

456

14.1600

XLON

08/04/2022

16:14:17

518970096555062

190

14.1600

XLON

08/04/2022

16:14:17

518970096555063

163

14.1600

XLON

08/04/2022

16:14:17

518970096555064

309

14.1600

XLON

08/04/2022

16:14:17

518970096555065

202

14.1650

XLON

08/04/2022

16:14:30

518970096555176

150

14.1650

XLON

08/04/2022

16:14:30

518970096555177

286

14.1650

XLON

08/04/2022

16:14:30

518970096555178

150

14.1700

XLON

08/04/2022

16:15:01

518970096555370

760

14.1700

XLON

08/04/2022

16:15:01

518970096555371

164

14.1700

XLON

08/04/2022

16:15:01

518970096555372

150

14.1700

XLON

08/04/2022

16:15:01

518970096555373

311

14.1700

XLON

08/04/2022

16:15:01

518970096555374

196

14.1700

XLON

08/04/2022

16:15:01

518970096555375

150

14.1800

XLON

08/04/2022

16:15:25

518970096555527

150

14.1800

XLON

08/04/2022

16:15:39

518970096555634

280

14.1800

XLON

08/04/2022

16:15:39

518970096555635

350

14.1800

XLON

08/04/2022

16:15:39

518970096555636

19

14.1800

XLON

08/04/2022

16:15:44

518970096555668

94

14.1800

XLON

08/04/2022

16:15:44

518970096555669

292

14.1800

XLON

08/04/2022

16:15:44

518970096555670

163

14.1800

XLON

08/04/2022

16:15:44

518970096555671

150

14.1800

XLON

08/04/2022

16:15:44

518970096555672

222

14.1800

XLON

08/04/2022

16:15:49

518970096555693

215

14.1800

XLON

08/04/2022

16:15:54

518970096555717

282

14.1800

XLON

08/04/2022

16:15:54

518970096555718

45

14.1800

XLON

08/04/2022

16:15:59

518970096555742

284

14.1750

TRQX

08/04/2022

16:16:04

518970104956828

725

14.1750

XLON

08/04/2022

16:16:04

518970096555761

150

14.1750

XLON

08/04/2022

16:16:04

518970096555764

110

14.1750

XLON

08/04/2022

16:16:04

518970096555765

465

14.1750

XLON

08/04/2022

16:16:04

518970096555766

393

14.1750

XLON

08/04/2022

16:16:10

518970096555802

101

14.1700

XLON

08/04/2022

16:16:18

518970096555839

624

14.1700

XLON

08/04/2022

16:16:18

518970096555840

84

14.1700

XLON

08/04/2022

16:16:18

518970096555841

563

14.1700

XLON

08/04/2022

16:16:18

518970096555842

78

14.1700

XLON

08/04/2022

16:16:18

518970096555843

358

14.1700

BATE

08/04/2022

16:16:18

030001DVV

375

14.1700

TRQX

08/04/2022

16:16:36

518970104956933

725

14.1700

XLON

08/04/2022

16:16:36

518970096555895

219

14.1700

BATE

08/04/2022

16:16:36

030001DXI

32

14.1700

BATE

08/04/2022

16:16:36

030001DXJ

150

14.1700

XLON

08/04/2022

16:16:36

518970096555897

190

14.1700

XLON

08/04/2022

16:16:36

518970096555898

344

14.1650

XLON

08/04/2022

16:16:37

518970096555903

99

14.1700

BATE

08/04/2022

16:16:38

030001DXU

150

14.1650

XLON

08/04/2022

16:16:41

518970096555914

51

14.1650

XLON

08/04/2022

16:16:41

518970096555915

505

14.1600

XLON

08/04/2022

16:19:02

518970096556430

150

14.1600

XLON

08/04/2022

16:19:02

518970096556433

39

14.1600

XLON

08/04/2022

16:19:02

518970096556434

334

14.1550

TRQX

08/04/2022

16:19:15

518970104957725

725

14.1550

CHIX

08/04/2022

16:19:15

130002AFW

116

14.1450

XLON

08/04/2022

16:19:42

518970096556592

184

14.1450

XLON

08/04/2022

16:20:12

518970096556709

193

14.1450

XLON

08/04/2022

16:20:12

518970096556710

21

14.1400

TRQX

08/04/2022

16:20:20

518970104958127

163

14.1400

XLON

08/04/2022

16:20:24

518970096556769

76

14.1400

XLON

08/04/2022

16:20:24

518970096556770

134

14.1400

XLON

08/04/2022

16:22:24

518970096557393

389

14.1400

XLON

08/04/2022

16:22:24

518970096557394

215

14.1400

CHIX

08/04/2022

16:22:24

130002BGO

45

14.1400

CHIX

08/04/2022

16:22:26

130002BH2

66

14.1400

XLON

08/04/2022

16:22:30

518970096557412

179

14.1400

TRQX

08/04/2022

16:22:43

518970104958894

462

14.1400

XLON

08/04/2022

16:22:43

518970096557474

423

14.1400

CHIX

08/04/2022

16:22:43

130002BLE

73

14.1350

XLON

08/04/2022

16:22:58

518970096557536

27

14.1350

XLON

08/04/2022

16:22:58

518970096557537

358

14.1350

XLON

08/04/2022

16:23:01

518970096557568

180

14.1350

XLON

08/04/2022

16:23:01

518970096557578

150

14.1350

XLON

08/04/2022

16:23:01

518970096557579

56

14.1350

XLON

08/04/2022

16:23:01

518970096557580

300

14.1300

BATE

08/04/2022

16:23:09

030001F6P

256

14.1300

XLON

08/04/2022

16:23:13

518970096557650

131

14.1250

XLON

08/04/2022

16:23:15

518970096557665

270

14.1450

XLON

08/04/2022

16:24:32

518970096558164

150

14.1450

XLON

08/04/2022

16:24:32

518970096558165

263

14.1450

TRQX

08/04/2022

16:25:17

518970104959634

161

14.1450

BATE

08/04/2022

16:25:17

030001FR5

725

14.1450

CHIX

08/04/2022

16:25:17

130002CHD

124

14.1450

XLON

08/04/2022

16:25:17

518970096558513

150

14.1450

XLON

08/04/2022

16:25:17

518970096558514

163

14.1450

XLON

08/04/2022

16:25:17

518970096558515

288

14.1450

XLON

08/04/2022

16:25:17

518970096558516

187

14.1450

BATE

08/04/2022

16:25:17

030001FRC

76

14.1450

BATE

08/04/2022

16:25:17

030001FRD

83

14.1400

XLON

08/04/2022

16:25:17

518970096558518

235

14.1400

XLON

08/04/2022

16:25:17

518970096558525

128

14.1400

XLON

08/04/2022

16:25:17

518970096558527

107

14.1400

XLON

08/04/2022

16:25:17

518970096558528

725

14.1400

XLON

08/04/2022

16:25:18

518970096558540

118

14.1450

BATE

08/04/2022

16:25:18

030001FS3

63

14.1450

BATE

08/04/2022

16:25:18

030001FS4

85

14.1550

XLON

08/04/2022

16:26:42

518970096559078

229

14.1550

XLON

08/04/2022

16:26:42

518970096559079

5

14.1550

XLON

08/04/2022

16:26:42

518970096559080

150

14.1550

XLON

08/04/2022

16:26:42

518970096559081

184

14.1550

XLON

08/04/2022

16:26:47

518970096559103

129

14.1550

XLON

08/04/2022

16:26:52

518970096559147

214

14.1550

TRQX

08/04/2022

16:27:01

518970104960227

725

14.1550

XLON

08/04/2022

16:27:01

518970096559262

150

14.1550

XLON

08/04/2022

16:28:05

518970096559831

111

14.1550

XLON

08/04/2022

16:28:05

518970096559832

410

14.1500

CHIX

08/04/2022

16:28:05

130002DOI

176

14.1500

XLON

08/04/2022

16:28:12

518970096559865

725

14.1500

XLON

08/04/2022

16:28:12

518970096559864

549

14.1500

XLON

08/04/2022

16:28:12

518970096559866

429

14.1500

BATE

08/04/2022

16:28:12

030001GR1

150

14.1500

XLON

08/04/2022

16:28:12

518970096559883

575

14.1500

XLON

08/04/2022

16:28:13

518970096559889

224

14.1450

CHIX

08/04/2022

16:28:39

130002DWC

172

14.1450

TRQX

08/04/2022

16:28:39

518970104960833

11

14.1500

BATE

08/04/2022

16:28:39

030001GX4

57

14.1500

BATE

08/04/2022

16:28:39

030001GX5

150

14.1450

XLON

08/04/2022

16:28:40

518970096560211

117

14.1450

XLON

08/04/2022

16:28:40

518970096560212

150

14.1450

XLON

08/04/2022

16:28:40

518970096560216

150

14.1450

XLON

08/04/2022

16:28:40

518970096560217

150

14.1450

XLON

08/04/2022

16:28:40

518970096560218

1

14.1450

XLON

08/04/2022

16:28:41

518970096560243

150

14.1450

XLON

08/04/2022

16:28:43

518970096560254

25

14.1450

XLON

08/04/2022

16:28:43

518970096560264

3

14.1450

BATE

08/04/2022

16:28:43

030001GY4

150

14.1450

XLON

08/04/2022

16:28:44

518970096560268

150

14.1450

XLON

08/04/2022

16:28:46

518970096560281

67

14.1450

TRQX

08/04/2022

16:28:46

518970104960855

17

14.1450

TRQX

08/04/2022

16:28:46

518970104960856

150

14.1450

XLON

08/04/2022

16:28:46

518970096560290

150

14.1450

XLON

08/04/2022

16:28:47

518970096560309

85

14.1450

XLON

08/04/2022

16:28:47

518970096560310

150

14.1450

XLON

08/04/2022

16:28:49

518970096560339

113

14.1450

XLON

08/04/2022

16:29:00

518970096560467

37

14.1450

XLON

08/04/2022

16:29:00

518970096560468

132

14.1450

XLON

08/04/2022

16:29:00

518970096560505

13

14.1450

XLON

08/04/2022

16:29:00

518970096560506

150

14.1450

XLON

08/04/2022

16:29:00

518970096560451

142

14.1450

XLON

08/04/2022

16:29:00

518970096560513

341

14.1450

XLON

08/04/2022

16:29:00

518970096560514

121

14.1450

XLON

08/04/2022

16:29:00

518970096560526

7

14.1450

XLON

08/04/2022

16:29:01

518970096560531

30

14.1450

XLON

08/04/2022

16:29:01

518970096560529

169

14.1400

CHIX

08/04/2022

16:29:02

130002E5U

15

14.1400

CHIX

08/04/2022

16:29:02

130002E5V

117

14.1400

XLON

08/04/2022

16:29:02

518970096560548

30

14.1400

XLON

08/04/2022

16:29:02

518970096560557

30

14.1400

XLON

08/04/2022

16:29:26

518970096560893

7

14.1400

XLON

08/04/2022

16:29:26

518970096560896

119

14.1350

XLON

08/04/2022

16:29:30

518970096560961

17

14.1350

XLON

08/04/2022

16:29:30

518970096560964

10

14.1350

BATE

08/04/2022

16:29:30

030001H9O

30

14.1350

XLON

08/04/2022

16:29:30

518970096560968

7

14.1350

XLON

08/04/2022

16:29:30

518970096560970

7

14.1350

XLON

08/04/2022

16:29:30

518970096560971

15

14.1350

TRQX

08/04/2022

16:29:31

518970104961144

1

14.1350

XLON

08/04/2022

16:29:31

518970096560976

7

14.1350

XLON

08/04/2022

16:29:31

518970096560977

15

14.1450

TRQX

08/04/2022

16:29:40

518970104961204

52

14.1400

XLON

08/04/2022

16:29:40

518970096561048

17

14.1400

XLON

08/04/2022

16:29:40

518970096561050

21

14.1350

XLON

08/04/2022

16:29:45

518970096561086

151

14.1450

XLON

08/04/2022

16:29:56

518970096561225

92

14.1450

XLON

08/04/2022

16:29:57

518970096561235

92

14.1500

XLON

08/04/2022

16:29:59

518970096561289

 

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