Transaction in Own Shares

RNS Number : 1041E
WPP PLC
09 March 2022
 

WPP plc




ISIN: JE00B8KF9B49




09/03/2022










WPP plc (the "Company")
Transaction in Own Shares






The Company announces that on 08/03/2022 it has purchased a total of 1,550,278 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

922,257

255,257

260,807

111,957

Highest price paid (per ordinary share)

£ 9.6860

£ 9.6720

£ 9.6780

£ 9.6800

Lowest price paid (per ordinary share)

£ 8.9600

£ 8.9520

£ 8.9560

£ 8.9520

Volume weighted average price paid (per ordinary share)

£ 9.5054

£ 9.5145

£ 9.5052

£ 9.5039












The purchases form part of the Company's share buyback programme announced on 4 March 2022.


Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,208,318,635 ordinary shares.


The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,137,828,682 ordinary shares.


In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.


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


LEI number of WPP plc: 549300LSGBXPYHXGDT93














Schedule of Purchases - Individual Transactions












Issuer Name

WPP plc




LEI

549300LSGBXPYHXGDT93




ISIN

JE00B8KF9B49




Intermediary Name

Goldman Sachs International




Intermediary Code

W22LROWP2IHZNBB6K528




Timezone

GMT




Currency

GBP















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

 

279

8.9920

XLON

08/03/2022

08:00:03

499823207776683

 

379

8.9740

XLON

08/03/2022

08:00:04

499823207776823

 

666

8.9760

XLON

08/03/2022

08:00:11

499823207777178

 

580

8.9620

CHIX

08/03/2022

08:00:13

1300007O4

 

345

8.9640

CHIX

08/03/2022

08:00:15

1300007OG

 

318

8.9600

BATE

08/03/2022

08:00:15

03000055H

 

356

8.9560

CHIX

08/03/2022

08:00:15

1300007OZ

 

295

8.9520

TRQX

08/03/2022

08:00:23

499836025569513

 

413

8.9540

BATE

08/03/2022

08:00:23

03000057J

 

317

8.9620

TRQX

08/03/2022

08:00:39

499836025569643

 

1,313

8.9600

XLON

08/03/2022

08:00:55

499823207778906

 

262

8.9520

BATE

08/03/2022

08:00:56

0300005EM

 

1,114

9.0120

XLON

08/03/2022

08:01:32

499823207779323

 

1,137

9.0160

XLON

08/03/2022

08:01:48

499823207779420

 

188

9.0160

XLON

08/03/2022

08:01:48

499823207779421

 

51

9.0440

XLON

08/03/2022

08:02:40

499823207779682

 

350

9.0500

XLON

08/03/2022

08:02:49

499823207779741

 

371

9.0500

XLON

08/03/2022

08:02:49

499823207779742

 

44

9.0520

XLON

08/03/2022

08:02:49

499823207779743

 

351

9.0440

CHIX

08/03/2022

08:02:51

1300008MW

 

799

9.0440

CHIX

08/03/2022

08:02:51

1300008MX

 

1,325

9.0440

XLON

08/03/2022

08:02:51

499823207779754

 

187

9.0520

BATE

08/03/2022

08:02:51

0300005QR

 

479

9.0420

XLON

08/03/2022

08:03:00

499823207779797

 

713

9.0680

XLON

08/03/2022

08:03:19

499823207779927

 

612

9.0680

XLON

08/03/2022

08:03:19

499823207779928

 

287

9.0640

XLON

08/03/2022

08:03:23

499823207779949

 

1,325

9.0540

BATE

08/03/2022

08:03:48

0300005WB

 

1,034

9.0600

XLON

08/03/2022

08:03:54

499823207780050

 

1,325

9.0580

CHIX

08/03/2022

08:03:54

1300008WG

 

143

9.0620

TRQX

08/03/2022

08:04:08

499836025570812

 

264

9.0620

TRQX

08/03/2022

08:04:08

499836025570813

 

43

9.0620

XLON

08/03/2022

08:04:09

499823207780116

 

460

9.0620

XLON

08/03/2022

08:04:09

499823207780117

 

844

9.0560

XLON

08/03/2022

08:04:25

499823207780183

 

1,325

9.0600

XLON

08/03/2022

08:04:33

499823207780209

 

270

9.0640

TRQX

08/03/2022

08:04:33

499836025570896

 

617

9.0500

BATE

08/03/2022

08:04:42

030000610

 

708

9.0500

BATE

08/03/2022

08:04:43

030000616

 

1,260

9.0760

XLON

08/03/2022

08:05:00

499823207780330

 

196

9.0900

XLON

08/03/2022

08:05:25

499823207780531

 

1,299

9.0860

CHIX

08/03/2022

08:05:44

1300009F7

 

26

9.0860

CHIX

08/03/2022

08:05:44

1300009F8

 

350

9.0860

XLON

08/03/2022

08:05:44

499823207780753

 

816

9.0860

XLON

08/03/2022

08:05:44

499823207780754

 

713

9.0740

BATE

08/03/2022

08:06:03

030000680

 

350

9.0800

XLON

08/03/2022

08:06:13

499823207780986

 

439

9.0800

XLON

08/03/2022

08:06:13

499823207780987

 

534

9.0800

XLON

08/03/2022

08:06:37

499823207781148

 

1,192

9.0860

XLON

08/03/2022

08:06:44

499823207781211

 

133

9.0860

XLON

08/03/2022

08:06:44

499823207781212

 

300

9.0680

BATE

08/03/2022

08:06:54

0300006BS

 

127

9.0660

TRQX

08/03/2022

08:06:59

499836025571474

 

927

9.0660

TRQX

08/03/2022

08:06:59

499836025571475

 

86

9.0600

XLON

08/03/2022

08:07:16

499823207781351

 

1,215

9.0600

XLON

08/03/2022

08:07:16

499823207781352

 

286

9.0600

BATE

08/03/2022

08:07:21

0300006EN

 

194

9.0600

XLON

08/03/2022

08:07:23

499823207781374

 

1,325

9.0660

XLON

08/03/2022

08:08:26

499823207781636

 

1,164

9.0660

XLON

08/03/2022

08:08:26

499823207781635

 

226

9.0680

BATE

08/03/2022

08:08:31

0300006K9

 

340

9.0680

BATE

08/03/2022

08:08:31

0300006KA

 

410

9.0680

BATE

08/03/2022

08:08:31

0300006KB

 

333

9.0660

BATE

08/03/2022

08:08:36

0300006KU

 

270

9.0700

CHIX

08/03/2022

08:08:55

130000AC7

 

700

9.0700

CHIX

08/03/2022

08:08:55

130000AC8

 

99

9.0700

CHIX

08/03/2022

08:09:03

130000ADP

 

434

9.0700

CHIX

08/03/2022

08:09:03

130000ADQ

 

764

9.0620

TRQX

08/03/2022

08:09:04

499836025571982

 

1,050

9.0600

XLON

08/03/2022

08:09:04

499823207781821

 

220

9.0600

XLON

08/03/2022

08:09:04

499823207781822

 

35

9.0600

XLON

08/03/2022

08:09:04

499823207781823

 

491

9.0560

BATE

08/03/2022

08:09:09

0300006NK

 

58

9.0720

XLON

08/03/2022

08:09:40

499823207781952

 

475

9.0740

CHIX

08/03/2022

08:09:54

130000AKW

 

833

9.0740

CHIX

08/03/2022

08:09:54

130000AKX

 

350

9.0780

XLON

08/03/2022

08:10:00

499823207782046

 

17

9.0780

XLON

08/03/2022

08:10:00

499823207782047

 

897

9.0800

XLON

08/03/2022

08:10:03

499823207782061

 

426

9.1100

BATE

08/03/2022

08:11:01

030000702

 

54

9.1520

XLON

08/03/2022

08:11:31

499823207782762

 

1,325

9.1520

XLON

08/03/2022

08:11:36

499823207782785

 

1,325

9.1520

XLON

08/03/2022

08:11:36

499823207782784

 

1,325

9.1620

XLON

08/03/2022

08:11:49

499823207782860

 

1,285

9.1620

CHIX

08/03/2022

08:11:49

130000B7O

 

350

9.1620

XLON

08/03/2022

08:11:49

499823207782868

 

274

9.1620

XLON

08/03/2022

08:11:49

499823207782869

 

672

9.1620

XLON

08/03/2022

08:11:49

499823207782870

 

578

9.1620

XLON

08/03/2022

08:11:49

499823207782873

 

523

9.1540

BATE

08/03/2022

08:11:53

03000075R

 

26

9.1540

BATE

08/03/2022

08:11:53

03000075S

 

423

9.1540

BATE

08/03/2022

08:11:59

030000761

 

51

9.1540

XLON

08/03/2022

08:12:04

499823207782953

 

529

9.1520

XLON

08/03/2022

08:12:17

499823207783010

 

135

9.1520

XLON

08/03/2022

08:12:17

499823207783011

 

52

9.1560

XLON

08/03/2022

08:12:38

499823207783128

 

1,288

9.1720

XLON

08/03/2022

08:13:00

499823207783230

 

1,213

9.1720

XLON

08/03/2022

08:13:00

499823207783229

 

317

9.1860

XLON

08/03/2022

08:13:19

499823207783388

 

697

9.1800

BATE

08/03/2022

08:13:21

0300007DF

 

573

9.1720

TRQX

08/03/2022

08:13:21

499836025573219

 

161

9.1720

TRQX

08/03/2022

08:13:21

499836025573220

 

219

9.1720

TRQX

08/03/2022

08:13:21

499836025573221

 

788

9.1680

XLON

08/03/2022

08:13:23

499823207783421

 

58

9.1680

XLON

08/03/2022

08:13:29

499823207783457

 

479

9.1680

XLON

08/03/2022

08:13:29

499823207783458

 

1,325

9.1840

CHIX

08/03/2022

08:14:07

130000BVF

 

1,120

9.1880

XLON

08/03/2022

08:14:07

499823207783748

 

289

9.1820

XLON

08/03/2022

08:14:36

499823207784006

 

1,325

9.1840

XLON

08/03/2022

08:14:36

499823207784000

 

1,325

9.1780

CHIX

08/03/2022

08:15:00

130000C69

 

725

9.1760

BATE

08/03/2022

08:15:00

0300007PY

 

80

9.1760

TRQX

08/03/2022

08:15:00

499836025573748

 

1,038

9.1780

XLON

08/03/2022

08:15:00

499823207784245

 

190

9.1760

TRQX

08/03/2022

08:15:00

499836025573749

 

413

9.1780

BATE

08/03/2022

08:15:00

0300007Q4

 

114

9.1780

BATE

08/03/2022

08:15:00

0300007Q5

 

271

9.1620

BATE

08/03/2022

08:15:14

0300007T3

 

1,325

9.1860

XLON

08/03/2022

08:16:10

499823207784827

 

1,325

9.1820

XLON

08/03/2022

08:16:14

499823207784847

 

300

9.1820

BATE

08/03/2022

08:16:14

0300007YO

 

350

9.1860

XLON

08/03/2022

08:16:14

499823207784849

 

99

9.1860

XLON

08/03/2022

08:16:14

499823207784850

 

274

9.1860

XLON

08/03/2022

08:16:14

499823207784851

 

455

9.1780

TRQX

08/03/2022

08:16:15

499836025574263

 

367

9.1780

TRQX

08/03/2022

08:16:15

499836025574268

 

350

9.1760

XLON

08/03/2022

08:16:24

499823207784948

 

101

9.1760

XLON

08/03/2022

08:16:24

499823207784949

 

350

9.1700

XLON

08/03/2022

08:16:28

499823207785003

 

2

9.1700

XLON

08/03/2022

08:16:28

499823207785004

 

350

9.1640

TRQX

08/03/2022

08:16:30

499836025574357

 

1,325

9.1540

CHIX

08/03/2022

08:16:49

130000CS3

 

311

9.1560

XLON

08/03/2022

08:16:53

499823207785204

 

96

9.2060

XLON

08/03/2022

08:17:45

499823207785505

 

206

9.2060

XLON

08/03/2022

08:17:45

499823207785506

 

1,325

9.2060

XLON

08/03/2022

08:18:07

499823207785668

 

1,325

9.2060

XLON

08/03/2022

08:18:07

499823207785666

 

100

9.2080

TRQX

08/03/2022

08:18:08

499836025574864

 

194

9.2080

TRQX

08/03/2022

08:18:08

499836025574865

 

504

9.2060

XLON

08/03/2022

08:18:08

499823207785673

 

1,149

9.2120

CHIX

08/03/2022

08:18:25

130000D8R

 

1,300

9.2100

XLON

08/03/2022

08:18:25

499823207785804

 

393

9.2060

BATE

08/03/2022

08:18:26

0300008AL

 

541

9.2100

TRQX

08/03/2022

08:18:49

499836025575041

 

1,300

9.2100

XLON

08/03/2022

08:18:49

499823207785883

 

423

9.2440

XLON

08/03/2022

08:19:34

499823207786144

 

297

9.2400

TRQX

08/03/2022

08:20:02

499836025575370

 

673

9.2500

XLON

08/03/2022

08:20:12

499823207786403

 

1,325

9.2500

XLON

08/03/2022

08:20:12

499823207786405

 

270

9.2500

XLON

08/03/2022

08:20:12

499823207786404

 

178

9.2540

CHIX

08/03/2022

08:20:13

130000DT0

 

489

9.2580

XLON

08/03/2022

08:20:29

499823207786524

 

241

9.2680

XLON

08/03/2022

08:20:34

499823207786574

 

274

9.2680

XLON

08/03/2022

08:20:34

499823207786575

 

153

9.2680

XLON

08/03/2022

08:20:34

499823207786576

 

132

9.2740

XLON

08/03/2022

08:20:57

499823207786748

 

1,325

9.2680

XLON

08/03/2022

08:20:59

499823207786763

 

335

9.2680

XLON

08/03/2022

08:20:59

499823207786762

 

1,051

9.2860

XLON

08/03/2022

08:21:44

499823207787096

 

312

9.2860

BATE

08/03/2022

08:21:44

0300008RS

 

1,145

9.2840

CHIX

08/03/2022

08:21:44

130000E78

 

1,264

9.2860

XLON

08/03/2022

08:21:54

499823207787161

 

325

9.2940

BATE

08/03/2022

08:22:15

0300008UT

 

657

9.3060

CHIX

08/03/2022

08:22:45

130000EHS

 

668

9.3060

CHIX

08/03/2022

08:22:45

130000EHT

 

306

9.3060

XLON

08/03/2022

08:22:48

499823207787479

 

58

9.3120

XLON

08/03/2022

08:23:12

499823207787603

 

151

9.3260

XLON

08/03/2022

08:23:20

499823207787639

 

1,325

9.3340

XLON

08/03/2022

08:23:49

499823207787825

 

1,325

9.3320

XLON

08/03/2022

08:24:01

499823207787836

 

745

9.3280

XLON

08/03/2022

08:24:03

499823207787854

 

302

9.3260

TRQX

08/03/2022

08:24:05

499836025576716

 

270

9.3260

CHIX

08/03/2022

08:24:10

130000ETY

 

53

9.3080

BATE

08/03/2022

08:24:20

03000096C

 

104

9.3080

BATE

08/03/2022

08:24:20

03000096D

 

1,325

9.3020

XLON

08/03/2022

08:24:39

499823207788129

 

150

9.3040

BATE

08/03/2022

08:24:39

03000097K

 

769

9.3360

XLON

08/03/2022

08:25:28

499823207788332

 

556

9.3360

XLON

08/03/2022

08:25:28

499823207788333

 

1,204

9.3360

CHIX

08/03/2022

08:25:28

130000F67

 

875

9.3340

BATE

08/03/2022

08:25:28

0300009B4

 

1,325

9.3440

XLON

08/03/2022

08:25:55

499823207788519

 

581

9.3420

BATE

08/03/2022

08:25:55

0300009EL

 

490

9.3420

BATE

08/03/2022

08:25:56

0300009EQ

 

52

9.3360

TRQX

08/03/2022

08:25:59

499836025577311

 

500

9.3360

TRQX

08/03/2022

08:25:59

499836025577312

 

60

9.3360

TRQX

08/03/2022

08:25:59

499836025577313

 

338

9.3300

TRQX

08/03/2022

08:26:12

499836025577401

 

504

9.3300

BATE

08/03/2022

08:26:12

0300009HT

 

369

9.3380

BATE

08/03/2022

08:26:50

0300009LJ

 

1,031

9.3380

XLON

08/03/2022

08:26:50

499823207788945

 

294

9.3380

XLON

08/03/2022

08:26:50

499823207788946

 

336

9.3360

TRQX

08/03/2022

08:26:50

499836025577623

 

280

9.3340

TRQX

08/03/2022

08:26:54

499836025577640

 

334

9.3300

BATE

08/03/2022

08:27:03

0300009MD

 

152

9.3300

BATE

08/03/2022

08:27:03

0300009ME

 

1,325

9.3400

XLON

08/03/2022

08:27:23

499823207789124

 

521

9.3400

CHIX

08/03/2022

08:27:23

130000FTX

 

804

9.3400

CHIX

08/03/2022

08:27:23

130000FTY

 

113

9.3400

BATE

08/03/2022

08:27:23

0300009OE

 

217

9.3400

BATE

08/03/2022

08:27:23

0300009OF

 

1,084

9.3580

XLON

08/03/2022

08:28:04

499823207789383

 

241

9.3580

XLON

08/03/2022

08:28:04

499823207789384

 

330

9.3860

XLON

08/03/2022

08:29:02

499823207789755

 

672

9.3700

BATE

08/03/2022

08:29:09

0300009Y1

 

1,325

9.3700

XLON

08/03/2022

08:29:09

499823207789808

 

287

9.3660

XLON

08/03/2022

08:29:11

499823207789825

 

476

9.3660

XLON

08/03/2022

08:29:11

499823207789826

 

388

9.3660

XLON

08/03/2022

08:29:11

499823207789829

 

91

9.3660

BATE

08/03/2022

08:29:15

0300009ZB

 

1,194

9.3660

CHIX

08/03/2022

08:29:15

130000GDT

 

288

9.3660

BATE

08/03/2022

08:29:15

0300009ZC

 

81

9.3660

CHIX

08/03/2022

08:29:15

130000GDU

 

29

9.3680

BATE

08/03/2022

08:29:36

030000A2A

 

498

9.3580

TRQX

08/03/2022

08:29:36

499836025578515

 

376

9.3600

BATE

08/03/2022

08:29:36

030000A2C

 

319

9.3560

XLON

08/03/2022

08:29:42

499823207790177

 

985

9.3580

XLON

08/03/2022

08:29:58

499823207790317

 

470

9.3600

BATE

08/03/2022

08:30:28

030000A8M

 

1,325

9.3600

XLON

08/03/2022

08:30:28

499823207790659

 

272

9.3640

BATE

08/03/2022

08:30:35

030000A9G

 

342

9.3640

BATE

08/03/2022

08:30:36

030000A9H

 

1,249

9.3600

XLON

08/03/2022

08:31:16

499823207791134

 

269

9.3660

XLON

08/03/2022

08:31:29

499823207791191

 

403

9.3600

BATE

08/03/2022

08:31:33

030000AES

 

365

9.3540

BATE

08/03/2022

08:31:37

030000AFH

 

11

9.3520

XLON

08/03/2022

08:31:37

499823207791285

 

1,199

9.3520

XLON

08/03/2022

08:31:37

499823207791286

 

610

9.3560

CHIX

08/03/2022

08:31:46

130000HCZ

 

261

9.3560

CHIX

08/03/2022

08:31:46

130000HD4

 

331

9.3560

CHIX

08/03/2022

08:31:46

130000HD5

 

1,270

9.3860

XLON

08/03/2022

08:32:35

499823207791786

 

1,106

9.3800

TRQX

08/03/2022

08:32:35

499836025579750

 

1,325

9.3820

XLON

08/03/2022

08:32:52

499823207791898

 

290

9.3820

CHIX

08/03/2022

08:32:58

130000HQC

 

1,213

9.3800

XLON

08/03/2022

08:33:31

499823207792066

 

806

9.3840

BATE

08/03/2022

08:33:54

030000ASR

 

295

9.3900

XLON

08/03/2022

08:34:17

499823207792356

 

1,069

9.3840

CHIX

08/03/2022

08:34:25

130000I82

 

1,325

9.3820

XLON

08/03/2022

08:34:25

499823207792383

 

417

9.3740

BATE

08/03/2022

08:34:35

030000AW0

 

313

9.3620

BATE

08/03/2022

08:34:37

030000AW8

 

162

9.3600

XLON

08/03/2022

08:34:45

499823207792616

 

933

9.3600

XLON

08/03/2022

08:34:45

499823207792617

 

1,325

9.3860

XLON

08/03/2022

08:36:00

499823207793144

 

1,122

9.3860

XLON

08/03/2022

08:36:00

499823207793143

 

12

9.3880

XLON

08/03/2022

08:36:00

499823207793150

 

14

9.3880

XLON

08/03/2022

08:36:00

499823207793151

 

14

9.3880

XLON

08/03/2022

08:36:00

499823207793152

 

330

9.3840

XLON

08/03/2022

08:36:01

499823207793156

 

278

9.3780

TRQX

08/03/2022

08:36:07

499836025580885

 

275

9.3740

BATE

08/03/2022

08:36:07

030000B59

 

1,311

9.3760

CHIX

08/03/2022

08:36:12

130000ITB

 

149

9.3920

XLON

08/03/2022

08:36:32

499823207793381

 

1,107

9.3920

XLON

08/03/2022

08:36:32

499823207793382

 

321

9.4060

XLON

08/03/2022

08:37:01

499823207793543

 

53

9.4060

XLON

08/03/2022

08:37:01

499823207793544

 

951

9.4060

XLON

08/03/2022

08:37:01

499823207793545

 

408

9.4000

BATE

08/03/2022

08:37:03

030000B8P

 

70

9.4040

TRQX

08/03/2022

08:37:17

499836025581218

 

239

9.4040

TRQX

08/03/2022

08:37:17

499836025581219

 

347

9.4000

BATE

08/03/2022

08:37:33

030000BAX

 

1,120

9.3980

TRQX

08/03/2022

08:37:33

499836025581291

 

1,325

9.4180

XLON

08/03/2022

08:37:54

499823207793824

 

454

9.4240

BATE

08/03/2022

08:38:02

030000BF2

 

145

9.4200

BATE

08/03/2022

08:38:05

030000BFC

 

121

9.4200

BATE

08/03/2022

08:38:05

030000BFD

 

12

9.4200

BATE

08/03/2022

08:38:05

030000BFE

 

368

9.4120

XLON

08/03/2022

08:38:12

499823207794035

 

124

9.4120

XLON

08/03/2022

08:38:12

499823207794036

 

161

9.4120

XLON

08/03/2022

08:38:12

499823207794038

 

672

9.4120

XLON

08/03/2022

08:38:12

499823207794039

 

758

9.4160

CHIX

08/03/2022

08:38:18

130000JCJ

 

512

9.4160

CHIX

08/03/2022

08:38:18

130000JCK

 

307

9.4180

BATE

08/03/2022

08:38:47

030000BIL

 

975

9.4180

XLON

08/03/2022

08:38:47

499823207794189

 

350

9.4180

XLON

08/03/2022

08:38:47

499823207794190

 

264

9.4240

CHIX

08/03/2022

08:39:15

130000JJT

 

60

9.4240

CHIX

08/03/2022

08:39:15

130000JJU

 

1,325

9.4260

XLON

08/03/2022

08:39:37

499823207794469

 

216

9.4160

BATE

08/03/2022

08:39:50

030000BN4

 

1,257

9.4140

XLON

08/03/2022

08:39:54

499823207794596

 

417

9.4260

BATE

08/03/2022

08:40:24

030000BPQ

 

1,147

9.4260

CHIX

08/03/2022

08:40:24

130000JW7

 

490

9.4220

TRQX

08/03/2022

08:40:28

499836025582239

 

1,325

9.4200

XLON

08/03/2022

08:40:37

499823207794921

 

423

9.4200

BATE

08/03/2022

08:40:37

030000BQK

 

1,268

9.4300

XLON

08/03/2022

08:41:47

499823207795183

 

1,264

9.4300

XLON

08/03/2022

08:42:00

499823207795244

 

285

9.4780

TRQX

08/03/2022

08:42:41

499836025582839

 

1,314

9.4820

XLON

08/03/2022

08:42:50

499823207795605

 

11

9.4820

XLON

08/03/2022

08:42:50

499823207795606

 

1,325

9.4820

CHIX

08/03/2022

08:42:54

130000KQ7

 

907

9.4780

BATE

08/03/2022

08:43:05

030000C5U

 

262

9.4780

BATE

08/03/2022

08:43:08

030000C6E

 

414

9.4720

BATE

08/03/2022

08:43:12

030000C7E

 

312

9.4740

XLON

08/03/2022

08:43:23

499823207795995

 

1,143

9.4780

XLON

08/03/2022

08:43:30

499823207796083

 

957

9.4780

CHIX

08/03/2022

08:43:32

130000L2B

 

351

9.4760

BATE

08/03/2022

08:43:36

030000CA6

 

475

9.4620

BATE

08/03/2022

08:43:39

030000CB7

 

332

9.4660

BATE

08/03/2022

08:43:45

030000CC3

 

95

9.4540

BATE

08/03/2022

08:43:55

030000CD2

 

194

9.4540

BATE

08/03/2022

08:43:55

030000CD3

 

332

9.4500

BATE

08/03/2022

08:43:59

030000CDP

 

1,325

9.4360

XLON

08/03/2022

08:44:12

499823207796584

 

472

9.4240

CHIX

08/03/2022

08:44:16

130000LE1

 

273

9.4000

BATE

08/03/2022

08:44:46

030000CIH

 

38

9.3900

XLON

08/03/2022

08:44:46

499823207796920

 

42

9.3920

XLON

08/03/2022

08:44:46

499823207796921

 

42

9.3940

XLON

08/03/2022

08:44:46

499823207796922

 

23

9.3960

XLON

08/03/2022

08:44:46

499823207796923

 

19

9.3960

XLON

08/03/2022

08:44:46

499823207796924

 

42

9.3980

XLON

08/03/2022

08:44:46

499823207796925

 

196

9.3980

XLON

08/03/2022

08:44:46

499823207796926

 

25

9.4000

XLON

08/03/2022

08:44:46

499823207796927

 

17

9.4000

XLON

08/03/2022

08:44:46

499823207796928

 

350

9.4000

XLON

08/03/2022

08:44:46

499823207796929

 

531

9.4000

XLON

08/03/2022

08:44:46

499823207796930

 

264

9.3920

BATE

08/03/2022

08:44:46

030000CIP

 

76

9.3920

BATE

08/03/2022

08:44:46

030000CIQ

 

1,325

9.3640

XLON

08/03/2022

08:45:35

499823207797228

 

338

9.3400

BATE

08/03/2022

08:45:46

030000CN4

 

271

9.3380

TRQX

08/03/2022

08:45:47

499836025583983

 

402

9.3340

BATE

08/03/2022

08:45:48

030000CNN

 

724

9.4000

XLON

08/03/2022

08:46:39

499823207797961

 

488

9.4080

XLON

08/03/2022

08:46:43

499823207798035

 

1,084

9.4060

CHIX

08/03/2022

08:46:45

130000MD3

 

299

9.4000

BATE

08/03/2022

08:46:47

030000CVY

 

100

9.3920

XLON

08/03/2022

08:46:50

499823207798167

 

156

9.3920

XLON

08/03/2022

08:46:50

499823207798168

 

1,069

9.3920

XLON

08/03/2022

08:46:50

499823207798169

 

1,325

9.3880

TRQX

08/03/2022

08:46:51

499836025584437

 

291

9.3800

BATE

08/03/2022

08:46:55

030000CX3

 

163

9.3760

XLON

08/03/2022

08:47:40

499823207798556

 

1,054

9.3860

XLON

08/03/2022

08:48:22

499823207798696

 

1,325

9.3860

XLON

08/03/2022

08:48:22

499823207798694

 

1,325

9.3860

XLON

08/03/2022

08:48:42

499823207798833

 

268

9.3840

XLON

08/03/2022

08:48:43

499823207798851

 

1,264

9.3960

XLON

08/03/2022

08:49:21

499823207799064

 

62

9.3940

CHIX

08/03/2022

08:49:23

130000N0H

 

113

9.3940

CHIX

08/03/2022

08:49:23

130000N0I

 

463

9.3940

CHIX

08/03/2022

08:49:23

130000N0J

 

541

9.3940

CHIX

08/03/2022

08:49:26

130000N0X

 

1,325

9.4100

XLON

08/03/2022

08:49:57

499823207799225

 

1,268

9.3780

XLON

08/03/2022

08:50:40

499823207799517

 

1,257

9.3620

CHIX

08/03/2022

08:50:49

130000NE6

 

1,325

9.3740

XLON

08/03/2022

08:51:21

499823207799880

 

1,325

9.3680

XLON

08/03/2022

08:52:12

499823207800224

 

1,325

9.3680

TRQX

08/03/2022

08:52:12

499836025585764

 

1,325

9.3940

XLON

08/03/2022

08:53:06

499823207800582

 

1,325

9.3740

XLON

08/03/2022

08:53:32

499823207800752

 

1,247

9.3720

CHIX

08/03/2022

08:53:32

130000O5W

 

264

9.3940

BATE

08/03/2022

08:54:18

030000DVT

 

861

9.4000

BATE

08/03/2022

08:54:30

030000DWQ

 

1,325

9.3940

XLON

08/03/2022

08:54:34

499823207801375

 

264

9.3920

BATE

08/03/2022

08:54:35

030000DX3

 

13

9.3920

BATE

08/03/2022

08:54:35

030000DX4

 

156

9.3720

BATE

08/03/2022

08:54:49

030000DYU

 

162

9.3720

BATE

08/03/2022

08:54:49

030000DYW

 

277

9.3820

BATE

08/03/2022

08:55:07

030000E0F

 

1,266

9.3800

XLON

08/03/2022

08:55:26

499823207801672

 

281

9.3840

XLON

08/03/2022

08:55:47

499823207801815

 

1,135

9.3820

XLON

08/03/2022

08:55:54

499823207801836

 

328

9.3760

BATE

08/03/2022

08:56:06

030000E3S

 

126

9.3980

CHIX

08/03/2022

08:56:26

130000P46

 

1,098

9.3980

CHIX

08/03/2022

08:56:26

130000P47

 

1,325

9.3960

XLON

08/03/2022

08:56:38

499823207802136

 

1,191

9.4160

XLON

08/03/2022

08:57:20

499823207802365

 

134

9.4160

XLON

08/03/2022

08:57:20

499823207802366

 

62

9.4160

BATE

08/03/2022

08:57:54

030000EAV

 

252

9.4160

BATE

08/03/2022

08:57:54

030000EAW

 

1,115

9.4440

XLON

08/03/2022

08:58:47

499823207802870

 

275

9.4460

BATE

08/03/2022

08:58:47

030000EE6

 

12

9.4440

XLON

08/03/2022

08:58:47

499823207802872

 

19

9.4440

XLON

08/03/2022

08:58:47

499823207802871

 

13

9.4480

XLON

08/03/2022

08:58:47

499823207802875

 

18

9.4480

XLON

08/03/2022

08:58:47

499823207802876

 

1,145

9.4480

CHIX

08/03/2022

08:58:56

130000PPQ

 

343

9.4500

XLON

08/03/2022

08:58:56

499823207802932

 

758

9.4500

XLON

08/03/2022

08:59:07

499823207802997

 

490

9.4580

XLON

08/03/2022

08:59:12

499823207803010

 

1,199

9.4560

XLON

08/03/2022

08:59:39

499823207803084

 

354

9.4520

BATE

08/03/2022

09:00:00

030000EIS

 

91

9.4520

BATE

08/03/2022

09:00:00

030000EIT

 

332

9.4460

BATE

08/03/2022

09:00:11

030000EJW

 

1,089

9.4420

XLON

08/03/2022

09:00:15

499823207803324

 

236

9.4420

XLON

08/03/2022

09:00:15

499823207803325

 

307

9.4380

BATE

08/03/2022

09:00:18

030000EL4

 

783

9.4420

CHIX

08/03/2022

09:00:37

130000Q3V

 

430

9.4420

CHIX

08/03/2022

09:00:37

130000Q3W

 

1,079

9.4600

XLON

08/03/2022

09:00:55

499823207803736

 

246

9.4600

XLON

08/03/2022

09:00:55

499823207803737

 

703

9.4700

XLON

08/03/2022

09:01:37

499823207804035

 

571

9.4700

XLON

08/03/2022

09:01:37

499823207804036

 

262

9.4920

TRQX

08/03/2022

09:02:03

499836025588431

 

47

9.4920

TRQX

08/03/2022

09:02:03

499836025588432

 

1,148

9.4840

XLON

08/03/2022

09:02:16

499823207804335

 

55

9.4840

XLON

08/03/2022

09:02:16

499823207804336

 

1,301

9.4960

TRQX

08/03/2022

09:02:53

499836025588681

 

24

9.4960

TRQX

08/03/2022

09:02:53

499836025588682

 

1,325

9.4940

XLON

08/03/2022

09:03:09

499823207804563

 

286

9.4940

XLON

08/03/2022

09:03:09

499823207804561

 

1,115

9.5120

CHIX

08/03/2022

09:03:23

130000QU3

 

721

9.5140

XLON

08/03/2022

09:03:41

499823207804678

 

434

9.5140

XLON

08/03/2022

09:03:41

499823207804679

 

1,325

9.5240

XLON

08/03/2022

09:04:38

499823207804939

 

895

9.5200

BATE

08/03/2022

09:04:42

030000F4P

 

1,325

9.5080

CHIX

08/03/2022

09:04:55

130000R6Z

 

338

9.4980

BATE

08/03/2022

09:04:57

030000F5W

 

44

9.4940

XLON

08/03/2022

09:05:14

499823207805159

 

1,281

9.4940

XLON

08/03/2022

09:05:14

499823207805160

 

1,325

9.4940

XLON

08/03/2022

09:05:46

499823207805336

 

1,220

9.4640

TRQX

08/03/2022

09:06:06

499836025589637

 

277

9.4520

XLON

08/03/2022

09:06:37

499823207805740

 

1,048

9.4520

XLON

08/03/2022

09:06:37

499823207805741

 

1,051

9.4420

CHIX

08/03/2022

09:07:05

130000RVG

 

1,325

9.4340

XLON

08/03/2022

09:07:20

499823207806032

 

338

9.4260

BATE

08/03/2022

09:07:31

030000FKD

 

139

9.4260

BATE

08/03/2022

09:07:35

030000FKJ

 

125

9.4260

BATE

08/03/2022

09:07:35

030000FKK

 

113

9.4260

BATE

08/03/2022

09:07:35

030000FKL

 

506

9.4160

BATE

08/03/2022

09:08:00

030000FLD

 

1,325

9.4140

XLON

08/03/2022

09:08:07

499823207806294

 

328

9.4080

BATE

08/03/2022

09:08:09

030000FMG

 

324

9.4320

BATE

08/03/2022

09:08:36

030000FPH

 

335

9.4300

BATE

08/03/2022

09:08:39

030000FPO

 

296

9.4420

XLON

08/03/2022

09:09:29

499823207806924

 

227

9.4440

XLON

08/03/2022

09:09:31

499823207806956

 

776

9.4440

XLON

08/03/2022

09:09:31

499823207806957

 

1,325

9.4460

XLON

08/03/2022

09:09:44

499823207807023

 

278

9.4580

BATE

08/03/2022

09:10:10

030000FW6

 

32

9.4680

XLON

08/03/2022

09:10:32

499823207807275

 

1,293

9.4680

XLON

08/03/2022

09:10:32

499823207807276

 

1,028

9.4840

CHIX

08/03/2022

09:11:27

130000STH

 

220

9.4840

CHIX

08/03/2022

09:11:27

130000STJ

 

1,158

9.4860

XLON

08/03/2022

09:11:59

499823207807600

 

141

9.4860

XLON

08/03/2022

09:11:59

499823207807601

 

17

9.4860

XLON

08/03/2022

09:11:59

499823207807602

 

1,191

9.4820

XLON

08/03/2022

09:12:13

499823207807709

 

134

9.4820

XLON

08/03/2022

09:12:13

499823207807710

 

1,109

9.4880

XLON

08/03/2022

09:13:04

499823207807881

 

216

9.4880

XLON

08/03/2022

09:13:04

499823207807882

 

120

9.5020

CHIX

08/03/2022

09:13:49

130000T8S

 

128

9.5020

CHIX

08/03/2022

09:13:49

130000T8T

 

103

9.5020

CHIX

08/03/2022

09:13:49

130000T8U

 

1,325

9.5020

XLON

08/03/2022

09:13:58

499823207808127

 

974

9.5020

CHIX

08/03/2022

09:13:59

130000T9H

 

984

9.5120

XLON

08/03/2022

09:14:43

499823207808259

 

341

9.5120

XLON

08/03/2022

09:14:45

499823207808273

 

84

9.4980

BATE

08/03/2022

09:15:20

030000GFF

 

800

9.4980

BATE

08/03/2022

09:15:20

030000GFG

 

41

9.4980

BATE

08/03/2022

09:15:20

030000GFH

 

216

9.4980

BATE

08/03/2022

09:15:20

030000GFI

 

184

9.4980

BATE

08/03/2022

09:15:20

030000GFJ

 

112

9.4920

CHIX

08/03/2022

09:15:24

130000TJW

 

168

9.4920

CHIX

08/03/2022

09:15:24

130000TJX

 

101

9.4920

CHIX

08/03/2022

09:15:24

130000TJY

 

126

9.4920

CHIX

08/03/2022

09:15:34

130000TKN

 

690

9.4920

CHIX

08/03/2022

09:15:34

130000TKO

 

228

9.4920

XLON

08/03/2022

09:15:34

499823207808505

 

847

9.4920

XLON

08/03/2022

09:15:34

499823207808506

 

250

9.4920

XLON

08/03/2022

09:15:34

499823207808507

 

108

9.4820

BATE

08/03/2022

09:15:50

030000GH0

 

1,191

9.4680

TRQX

08/03/2022

09:16:58

499836025592393

 

598

9.4620

XLON

08/03/2022

09:17:02

499823207808908

 

727

9.4620

XLON

08/03/2022

09:17:02

499823207808909

 

273

9.4620

XLON

08/03/2022

09:17:07

499823207808928

 

1,208

9.4620

XLON

08/03/2022

09:17:21

499823207808974

 

1,315

9.4580

XLON

08/03/2022

09:18:42

499823207809139

 

233

9.4600

CHIX

08/03/2022

09:19:02

130000U7B

 

205

9.4600

CHIX

08/03/2022

09:19:02

130000U7C

 

663

9.4600

CHIX

08/03/2022

09:19:10

130000U7P

 

1,325

9.4580

XLON

08/03/2022

09:19:10

499823207809232

 

1,083

9.4540

XLON

08/03/2022

09:20:05

499823207809376

 

64

9.4540

XLON

08/03/2022

09:20:05

499823207809377

 

515

9.4500

BATE

08/03/2022

09:20:22

030000H16

 

498

9.4500

BATE

08/03/2022

09:20:22

030000H17

 

289

9.4420

XLON

08/03/2022

09:20:46

499823207809670

 

263

9.4420

BATE

08/03/2022

09:20:50

030000H3J

 

1,253

9.4360

XLON

08/03/2022

09:20:54

499823207809681

 

1,325

9.4320

TRQX

08/03/2022

09:21:00

499836025593307

 

1,167

9.4280

CHIX

08/03/2022

09:21:03

130000UL5

 

1,060

9.4500

XLON

08/03/2022

09:22:24

499823207810179

 

101

9.4500

XLON

08/03/2022

09:22:24

499823207810180

 

44

9.4480

BATE

08/03/2022

09:22:28

030000HAG

 

592

9.4480

BATE

08/03/2022

09:22:28

030000HAH

 

174

9.4480

XLON

08/03/2022

09:22:39

499823207810212

 

18

9.4480

XLON

08/03/2022

09:22:44

499823207810220

 

217

9.4480

XLON

08/03/2022

09:22:44

499823207810221

 

902

9.4480

XLON

08/03/2022

09:22:46

499823207810222

 

472

9.4480

BATE

08/03/2022

09:22:48

030000HB8

 

150

9.4520

CHIX

08/03/2022

09:23:05

130000UX4

 

143

9.4520

CHIX

08/03/2022

09:23:05

130000UX5

 

1,175

9.4500

XLON

08/03/2022

09:24:05

499823207810458

 

150

9.4500

XLON

08/03/2022

09:24:05

499823207810459

 

369

9.4500

BATE

08/03/2022

09:24:05

030000HG7

 

1,325

9.4380

XLON

08/03/2022

09:24:24

499823207810617

 

106

9.4380

CHIX

08/03/2022

09:24:36

130000V7N

 

156

9.4380

CHIX

08/03/2022

09:24:36

130000V7O

 

793

9.4380

CHIX

08/03/2022

09:24:36

130000V7P

 

555

9.4500

XLON

08/03/2022

09:25:19

499823207811104

 

764

9.4500

XLON

08/03/2022

09:25:23

499823207811124

 

1,325

9.4280

XLON

08/03/2022

09:26:18

499823207811389

 

1,325

9.4280

XLON

08/03/2022

09:27:18

499823207811637

 

1,250

9.4300

TRQX

08/03/2022

09:27:38

499836025594911

 

800

9.4320

BATE

08/03/2022

09:27:38

030000HVB

 

256

9.4320

BATE

08/03/2022

09:27:38

030000HVC

 

755

9.4400

CHIX

08/03/2022

09:28:12

130000VU0

 

460

9.4400

CHIX

08/03/2022

09:28:12

130000VU1

 

1,305

9.4400

XLON

08/03/2022

09:28:17

499823207811872

 

326

9.4380

BATE

08/03/2022

09:28:28

030000HWO

 

1,313

9.4440

XLON

08/03/2022

09:29:45

499823207812207

 

186

9.4580

XLON

08/03/2022

09:30:31

499823207812426

 

90

9.4600

XLON

08/03/2022

09:30:31

499823207812427

 

106

9.4560

XLON

08/03/2022

09:30:39

499823207812458

 

1,210

9.4560

XLON

08/03/2022

09:30:39

499823207812461

 

1,292

9.4500

CHIX

08/03/2022

09:31:02

130000WC1

 

321

9.4460

BATE

08/03/2022

09:31:02

030000I8B

 

676

9.4460

BATE

08/03/2022

09:31:02

030000I8C

 

680

9.4440

XLON

08/03/2022

09:31:04

499823207812602

 

485

9.4440

XLON

08/03/2022

09:31:04

499823207812603

 

100

9.4380

BATE

08/03/2022

09:31:07

030000I9I

 

263

9.4280

BATE

08/03/2022

09:31:31

030000IC1

 

63

9.4280

BATE

08/03/2022

09:31:31

030000IC2

 

1,093

9.4280

XLON

08/03/2022

09:32:02

499823207812961

 

232

9.4280

XLON

08/03/2022

09:32:02

499823207812962

 

250

9.4340

TRQX

08/03/2022

09:32:07

499836025596132

 

29

9.4340

TRQX

08/03/2022

09:32:07

499836025596133

 

172

9.4380

CHIX

08/03/2022

09:32:20

130000WPG

 

1,122

9.4380

CHIX

08/03/2022

09:32:20

130000WPH

 

1,318

9.4260

TRQX

08/03/2022

09:32:41

499836025596255

 

1,325

9.4360

XLON

08/03/2022

09:33:13

499823207813322

 

1,306

9.4460

XLON

08/03/2022

09:34:03

499823207813595

 

502

9.4640

BATE

08/03/2022

09:34:56

030000IOD

 

285

9.4640

BATE

08/03/2022

09:34:56

030000IOE

 

1,325

9.4720

XLON

08/03/2022

09:35:41

499823207814131

 

1,325

9.4720

XLON

08/03/2022

09:35:41

499823207814130

 

209

9.4680

BATE

08/03/2022

09:35:51

030000IRT

 

99

9.4680

BATE

08/03/2022

09:35:51

030000IRU

 

1,325

9.4940

XLON

08/03/2022

09:37:06

499823207814415

 

1,030

9.4920

CHIX

08/03/2022

09:37:06

130000XMB

 

1,302

9.4840

XLON

08/03/2022

09:38:00

499823207814611

 

1,197

9.4740

XLON

08/03/2022

09:39:08

499823207814937

 

128

9.4740

XLON

08/03/2022

09:39:08

499823207814938

 

1,134

9.4700

CHIX

08/03/2022

09:40:01

130000Y2F

 

1,264

9.4640

XLON

08/03/2022

09:40:06

499823207815187

 

1,302

9.4660

XLON

08/03/2022

09:41:37

499823207815688

 

286

9.4680

XLON

08/03/2022

09:41:51

499823207815708

 

9

9.4700

CHIX

08/03/2022

09:42:11

130000YIR

 

1,075

9.4680

XLON

08/03/2022

09:42:12

499823207815790

 

1,296

9.4700

XLON

08/03/2022

09:44:04

499823207816068

 

1,258

9.4700

TRQX

08/03/2022

09:44:06

499836025598992

 

1,189

9.4700

CHIX

08/03/2022

09:44:06

130000YS3

 

1,325

9.4680

XLON

08/03/2022

09:44:25

499823207816211

 

55

9.4660

XLON

08/03/2022

09:45:01

499823207816308

 

213

9.4660

XLON

08/03/2022

09:45:01

499823207816309

 

1,078

9.4600

BATE

08/03/2022

09:45:05

030000JU1

 

155

9.4540

BATE

08/03/2022

09:45:18

030000JVD

 

1,286

9.4600

XLON

08/03/2022

09:45:32

499823207816533

 

1,325

9.4580

CHIX

08/03/2022

09:45:52

130000Z6M

 

355

9.4580

BATE

08/03/2022

09:45:52

030000JXF

 

1,325

9.4500

XLON

08/03/2022

09:46:44

499823207816749

 

739

9.4420

XLON

08/03/2022

09:47:58

499823207817025

 

376

9.4420

XLON

08/03/2022

09:47:59

499823207817035

 

1,309

9.4620

XLON

08/03/2022

09:49:41

499823207817434

 

1,235

9.4900

TRQX

08/03/2022

09:51:09

499836025600694

 

925

9.4900

XLON

08/03/2022

09:51:29

499823207817789

 

1,064

9.4900

XLON

08/03/2022

09:51:29

499823207817788

 

400

9.4900

XLON

08/03/2022

09:51:29

499823207817790

 

286

9.4820

CHIX

08/03/2022

09:51:43

1300010BK

 

977

9.4820

CHIX

08/03/2022

09:51:43

1300010BL

 

41

9.4820

CHIX

08/03/2022

09:51:43

1300010BM

 

19

9.5060

XLON

08/03/2022

09:52:13

499823207817975

 

263

9.5060

XLON

08/03/2022

09:52:13

499823207817976

 

1,267

9.5060

XLON

08/03/2022

09:52:30

499823207818014

 

296

9.5100

XLON

08/03/2022

09:53:11

499823207818121

 

601

9.5100

XLON

08/03/2022

09:54:02

499823207818207

 

702

9.5100

XLON

08/03/2022

09:54:02

499823207818208

 

228

9.4940

BATE

08/03/2022

09:54:38

030000KY9

 

151

9.4940

BATE

08/03/2022

09:54:38

030000KYA

 

261

9.5020

BATE

08/03/2022

09:55:17

030000L1M

 

13

9.5020

BATE

08/03/2022

09:55:17

030000L1N

 

1,242

9.5000

CHIX

08/03/2022

09:55:17

13000110W

 

350

9.5020

XLON

08/03/2022

09:55:19

499823207818526

 

191

9.5020

BATE

08/03/2022

09:55:23

030000L1Z

 

100

9.5020

BATE

08/03/2022

09:55:23

030000L20

 

189

9.5040

XLON

08/03/2022

09:55:51

499823207818626

 

1,211

9.5040

XLON

08/03/2022

09:55:51

499823207818625

 

557

9.5040

XLON

08/03/2022

09:55:51

499823207818627

 

278

9.5020

BATE

08/03/2022

09:56:11

030000L5Y

 

14

9.5020

BATE

08/03/2022

09:56:11

030000L5Z

 

189

9.5020

XLON

08/03/2022

09:56:13

499823207818713

 

143

9.5020

XLON

08/03/2022

09:56:13

499823207818714

 

1,313

9.4960

XLON

08/03/2022

09:56:38

499823207818793

 

721

9.4900

XLON

08/03/2022

09:57:31

499823207818956

 

520

9.4900

XLON

08/03/2022

09:57:31

499823207818957

 

173

9.4840

CHIX

08/03/2022

09:57:49

1300011H0

 

33

9.4840

CHIX

08/03/2022

09:58:02

1300011HY

 

89

9.4840

CHIX

08/03/2022

09:58:02

1300011HZ

 

249

9.4840

CHIX

08/03/2022

09:58:02

1300011I0

 

296

9.4900

CHIX

08/03/2022

09:58:39

1300011KP

 

296

9.4900

CHIX

08/03/2022

09:58:39

1300011KQ

 

826

9.4840

BATE

08/03/2022

09:59:07

030000LHJ

 

198

9.4820

XLON

08/03/2022

09:59:07

499823207819246

 

201

9.4820

XLON

08/03/2022

09:59:07

499823207819247

 

350

9.4840

XLON

08/03/2022

09:59:07

499823207819248

 

198

9.4840

XLON

08/03/2022

09:59:07

499823207819249

 

198

9.4860

XLON

08/03/2022

09:59:07

499823207819250

 

34

9.4860

XLON

08/03/2022

09:59:07

499823207819251

 

469

9.4820

BATE

08/03/2022

09:59:44

030000LK0

 

52

9.4820

XLON

08/03/2022

10:00:09

499823207819457

 

1,132

9.5000

CHIX

08/03/2022

10:01:38

13000122Z

 

201

9.5020

XLON

08/03/2022

10:01:39

499823207819749

 

1,325

9.5000

XLON

08/03/2022

10:01:40

499823207819763

 

544

9.5120

BATE

08/03/2022

10:02:09

030000LU2

 

1,325

9.5080

XLON

08/03/2022

10:02:14

499823207819938

 

263

9.5100

XLON

08/03/2022

10:02:14

499823207819942

 

268

9.5100

XLON

08/03/2022

10:02:14

499823207819943

 

794

9.5100

XLON

08/03/2022

10:02:14

499823207819944

 

850

9.5060

XLON

08/03/2022

10:02:16

499823207819969

 

457

9.5080

XLON

08/03/2022

10:02:46

499823207820045

 

621

9.5040

BATE

08/03/2022

10:02:46

030000LX2

 

80

9.5000

TRQX

08/03/2022

10:02:46

499836025603132

 

52

9.5000

TRQX

08/03/2022

10:02:46

499836025603133

 

60

9.5000

TRQX

08/03/2022

10:02:46

499836025603134

 

60

9.5000

TRQX

08/03/2022

10:02:46

499836025603135

 

80

9.5000

TRQX

08/03/2022

10:02:46

499836025603136

 

188

9.5000

TRQX

08/03/2022

10:02:51

499836025603147

 

737

9.5000

TRQX

08/03/2022

10:02:51

499836025603148

 

255

9.4880

XLON

08/03/2022

10:03:23

499823207820171

 

937

9.4880

XLON

08/03/2022

10:03:23

499823207820172

 

315

9.4860

XLON

08/03/2022

10:04:38

499823207820413

 

1,010

9.4860

XLON

08/03/2022

10:04:38

499823207820414

 

1,325

9.4860

CHIX

08/03/2022

10:04:38

1300012NH

 

1,231

9.4840

BATE

08/03/2022

10:04:41

030000M2Z

 

1,325

9.4900

XLON

08/03/2022

10:05:30

499823207820602

 

25

9.4880

CHIX

08/03/2022

10:05:34

1300012S7

 

1,168

9.4880

CHIX

08/03/2022

10:05:34

1300012S8

 

100

9.4880

BATE

08/03/2022

10:05:34

030000M5A

 

405

9.4820

BATE

08/03/2022

10:05:37

030000M5S

 

1,315

9.4760

BATE

08/03/2022

10:05:41

030000M5X

 

254

9.4800

BATE

08/03/2022

10:05:41

030000M5Y

 

1,234

9.4700

XLON

08/03/2022

10:06:01

499823207820805

 

740

9.4780

BATE

08/03/2022

10:06:05

030000M91

 

1,325

9.4340

XLON

08/03/2022

10:07:09

499823207821405

 

78

9.4480

XLON

08/03/2022

10:08:05

499823207821823

 

1,247

9.4480

XLON

08/03/2022

10:08:05

499823207821824

 

1,026

9.4360

CHIX

08/03/2022

10:08:51

1300013S9

 

204

9.4360

CHIX

08/03/2022

10:08:51

1300013SA

 

944

9.4360

XLON

08/03/2022

10:08:51

499823207821970

 

381

9.4360

XLON

08/03/2022

10:08:51

499823207821971

 

1,240

9.4320

TRQX

08/03/2022

10:08:52

499836025604829

 

1,166

9.4300

BATE

08/03/2022

10:09:41

030000MTU

 

1,325

9.4260

XLON

08/03/2022

10:09:57

499823207822217

 

459

9.4260

BATE

08/03/2022

10:09:57

030000MV2

 

267

9.4320

BATE

08/03/2022

10:11:23

030000N1F

 

1,325

9.4300

XLON

08/03/2022

10:11:28

499823207822705

 

1,325

9.4280

XLON

08/03/2022

10:12:17

499823207822835

 

437

9.4480

XLON

08/03/2022

10:13:20

499823207823113

 

856

9.4480

XLON

08/03/2022

10:13:20

499823207823114

 

136

9.4480

CHIX

08/03/2022

10:13:21

1300014K3

 

413

9.4480

CHIX

08/03/2022

10:13:21

1300014K4

 

776

9.4480

CHIX

08/03/2022

10:13:22

1300014K5

 

94

9.4480

BATE

08/03/2022

10:13:22

030000N94

 

91

9.4480

BATE

08/03/2022

10:13:22

030000N95

 

63

9.4480

BATE

08/03/2022

10:13:22

030000N96

 

278

9.4500

XLON

08/03/2022

10:13:47

499823207823212

 

730

9.4460

XLON

08/03/2022

10:14:23

499823207823357

 

483

9.4460

XLON

08/03/2022

10:14:23

499823207823358

 

427

9.4520

BATE

08/03/2022

10:14:46

030000NES

 

70

9.4460

TRQX

08/03/2022

10:15:01

499836025606119

 

1,150

9.4360

XLON

08/03/2022

10:15:32

499823207823798

 

175

9.4360

XLON

08/03/2022

10:15:32

499823207823799

 

633

9.4320

CHIX

08/03/2022

10:15:35

13000151B

 

600

9.4080

XLON

08/03/2022

10:16:43

499823207824080

 

725

9.4080

XLON

08/03/2022

10:16:43

499823207824081

 

1,325

9.4140

XLON

08/03/2022

10:17:49

499823207824319

 

1,325

9.3940

TRQX

08/03/2022

10:18:20

499836025607002

 

1,199

9.3980

XLON

08/03/2022

10:18:56

499823207824797

 

796

9.3860

CHIX

08/03/2022

10:19:55

1300015Z3

 

461

9.3860

CHIX

08/03/2022

10:19:55

1300015Z4

 

1,325

9.3940

XLON

08/03/2022

10:20:04

499823207825341

 

967

9.4180

BATE

08/03/2022

10:20:32

030000O98

 

508

9.4200

BATE

08/03/2022

10:20:59

030000OAV

 

120

9.4200

BATE

08/03/2022

10:20:59

030000OAW

 

1,325

9.4200

XLON

08/03/2022

10:21:18

499823207825760

 

806

9.4180

XLON

08/03/2022

10:22:21

499823207826013

 

519

9.4180

XLON

08/03/2022

10:22:23

499823207826022

 

961

9.4160

BATE

08/03/2022

10:22:24

030000OHN

 

100

9.4160

BATE

08/03/2022

10:22:41

030000OIO

 

219

9.4160

BATE

08/03/2022

10:22:41

030000OIP

 

1,325

9.4140

XLON

08/03/2022

10:23:01

499823207826204

 

485

9.4140

CHIX

08/03/2022

10:23:12

1300016Q7

 

581

9.4140

CHIX

08/03/2022

10:23:12

1300016QC

 

135

9.4140

CHIX

08/03/2022

10:23:12

1300016QD

 

1,325

9.4340

XLON

08/03/2022

10:23:55

499823207826512

 

487

9.4480

BATE

08/03/2022

10:25:00

030000OUG

 

100

9.4480

BATE

08/03/2022

10:25:00

030000OUH

 

464

9.4620

BATE

08/03/2022

10:25:23

030000OXR

 

265

9.4640

XLON

08/03/2022

10:25:31

499823207827078

 

350

9.4700

XLON

08/03/2022

10:25:36

499823207827099

 

843

9.4700

XLON

08/03/2022

10:25:36

499823207827100

 

58

9.4780

XLON

08/03/2022

10:26:00

499823207827186

 

1,267

9.4780

XLON

08/03/2022

10:26:09

499823207827217

 

1,319

9.4820

TRQX

08/03/2022

10:26:48

499836025609063

 

6

9.4820

TRQX

08/03/2022

10:26:48

499836025609064

 

1,325

9.4880

CHIX

08/03/2022

10:27:12

1300017PI

 

1,296

9.4860

XLON

08/03/2022

10:27:12

499823207827599

 

69

9.5080

XLON

08/03/2022

10:28:55

499823207827945

 

59

9.5080

XLON

08/03/2022

10:29:00

499823207827947

 

51

9.5080

XLON

08/03/2022

10:29:00

499823207827948

 

350

9.5220

XLON

08/03/2022

10:29:17

499823207828062

 

43

9.5220

XLON

08/03/2022

10:29:17

499823207828063

 

609

9.5200

XLON

08/03/2022

10:29:20

499823207828081

 

1,306

9.5180

XLON

08/03/2022

10:30:07

499823207828225

 

15

9.5180

XLON

08/03/2022

10:30:07

499823207828226

 

428

9.5040

BATE

08/03/2022

10:30:24

030000PJV

 

294

9.5040

BATE

08/03/2022

10:30:24

030000PJW

 

527

9.5040

BATE

08/03/2022

10:30:24

030000PJX

 

974

9.5020

CHIX

08/03/2022

10:30:43

1300018BP

 

311

9.5020

CHIX

08/03/2022

10:30:43

1300018BQ

 

1,305

9.5040

XLON

08/03/2022

10:31:11

499823207828439

 

100

9.5040

BATE

08/03/2022

10:31:22

030000PNS

 

261

9.5040

BATE

08/03/2022

10:31:22

030000PNT

 

281

9.5000

XLON

08/03/2022

10:31:25

499823207828486

 

261

9.5040

BATE

08/03/2022

10:31:30

030000POE

 

1,238

9.4900

XLON

08/03/2022

10:32:05

499823207828607

 

100

9.4720

XLON

08/03/2022

10:32:49

499823207828828

 

1,062

9.4720

XLON

08/03/2022

10:32:49

499823207828829

 

574

9.4880

BATE

08/03/2022

10:33:38

030000PXN

 

321

9.4860

XLON

08/03/2022

10:34:05

499823207829113

 

1,004

9.4860

XLON

08/03/2022

10:34:05

499823207829114

 

462

9.4880

BATE

08/03/2022

10:34:21

030000Q14

 

1,226

9.4920

CHIX

08/03/2022

10:35:06

13000198O

 

1,325

9.4880

XLON

08/03/2022

10:35:33

499823207829505

 

1,302

9.5080

XLON

08/03/2022

10:36:57

499823207829824

 

1,325

9.5140

XLON

08/03/2022

10:37:31

499823207829977

 

276

9.5160

XLON

08/03/2022

10:38:02

499823207830071

 

1,312

9.5180

XLON

08/03/2022

10:38:56

499823207830223

 

900

9.5180

CHIX

08/03/2022

10:38:56

130001A1J

 

310

9.5180

CHIX

08/03/2022

10:38:56

130001A1L

 

883

9.5240

XLON

08/03/2022

10:39:38

499823207830424

 

342

9.5240

XLON

08/03/2022

10:39:38

499823207830425

 

866

9.5080

BATE

08/03/2022

10:39:56

030000QYX

 

261

9.5040

BATE

08/03/2022

10:40:09

030000R0U

 

196

9.4980

XLON

08/03/2022

10:41:23

499823207830985

 

54

9.4980

XLON

08/03/2022

10:41:28

499823207830998

 

179

9.4980

XLON

08/03/2022

10:41:28

499823207830999

 

56

9.5000

XLON

08/03/2022

10:41:33

499823207831001

 

684

9.5000

XLON

08/03/2022

10:41:33

499823207831002

 

1,325

9.4940

XLON

08/03/2022

10:41:50

499823207831041

 

1,325

9.4840

CHIX

08/03/2022

10:42:13

130001AXS

 

262

9.4800

TRQX

08/03/2022

10:42:38

499836025612271

 

100

9.4800

TRQX

08/03/2022

10:42:38

499836025612272

 

350

9.5080

XLON

08/03/2022

10:43:47

499823207831722

 

242

9.5080

XLON

08/03/2022

10:43:47

499823207831723

 

350

9.5080

XLON

08/03/2022

10:43:53

499823207831752

 

721

9.5080

XLON

08/03/2022

10:43:58

499823207831774

 

47

9.5080

XLON

08/03/2022

10:43:58

499823207831778

 

557

9.5080

XLON

08/03/2022

10:43:58

499823207831779

 

1,325

9.5060

TRQX

08/03/2022

10:43:58

499836025612603

 

53

9.5040

XLON

08/03/2022

10:43:58

499823207831800

 

20

9.5060

XLON

08/03/2022

10:43:58

499823207831801

 

33

9.5060

XLON

08/03/2022

10:43:58

499823207831802

 

205

9.5060

XLON

08/03/2022

10:43:58

499823207831803

 

269

9.5020

XLON

08/03/2022

10:44:02

499823207831828

 

1,325

9.5180

XLON

08/03/2022

10:45:04

499823207832132

 

261

9.5120

BATE

08/03/2022

10:45:23

030000RSD

 

1,011

9.5060

BATE

08/03/2022

10:45:31

030000RSS

 

1,184

9.5000

CHIX

08/03/2022

10:45:42

130001BSW

 

17

9.4940

TRQX

08/03/2022

10:45:54

499836025613010

 

19

9.4940

TRQX

08/03/2022

10:45:54

499836025613011

 

655

9.4940

TRQX

08/03/2022

10:45:55

499836025613017

 

141

9.4940

TRQX

08/03/2022

10:45:55

499836025613018

 

276

9.5120

TRQX

08/03/2022

10:46:17

499836025613125

 

45

9.5220

XLON

08/03/2022

10:46:51

499823207832613

 

79

9.5300

XLON

08/03/2022

10:46:59

499823207832626

 

587

9.5300

XLON

08/03/2022

10:46:59

499823207832627

 

415

9.5280

XLON

08/03/2022

10:47:03

499823207832642

 

1,325

9.5280

XLON

08/03/2022

10:47:18

499823207832682

 

289

9.5320

CHIX

08/03/2022

10:48:07

130001C9Q

 

244

9.5380

XLON

08/03/2022

10:48:28

499823207832944

 

1,050

9.5380

XLON

08/03/2022

10:48:28

499823207832945

 

100

9.5400

BATE

08/03/2022

10:48:28

030000S4B

 

174

9.5400

BATE

08/03/2022

10:48:28

030000S4C

 

195

9.5300

XLON

08/03/2022

10:48:54

499823207833039

 

103

9.5300

XLON

08/03/2022

10:48:54

499823207833040

 

1,173

9.5260

XLON

08/03/2022

10:49:31

499823207833190

 

745

9.5320

CHIX

08/03/2022

10:49:50

130001CL3

 

368

9.5320

CHIX

08/03/2022

10:49:50

130001CL4

 

350

9.5360

XLON

08/03/2022

10:51:03

499823207833549

 

200

9.5360

XLON

08/03/2022

10:51:03

499823207833550

 

263

9.5380

XLON

08/03/2022

10:51:03

499823207833551

 

404

9.5380

XLON

08/03/2022

10:51:03

499823207833552

 

1,325

9.5440

XLON

08/03/2022

10:51:31

499823207833682

 

1,325

9.5400

XLON

08/03/2022

10:52:27

499823207833841

 

910

9.5320

BATE

08/03/2022

10:52:27

030000SJH

 

1,310

9.5320

TRQX

08/03/2022

10:52:27

499836025614478

 

1,264

9.5360

CHIX

08/03/2022

10:52:50

130001D29

 

214

9.5400

BATE

08/03/2022

10:53:28

030000SP0

 

100

9.5400

BATE

08/03/2022

10:53:28

030000SP1

 

1,302

9.5380

XLON

08/03/2022

10:53:44

499823207834256

 

1,325

9.5160

XLON

08/03/2022

10:54:49

499823207834524

 

16

9.5240

XLON

08/03/2022

10:55:23

499823207834667

 

19

9.5240

XLON

08/03/2022

10:55:23

499823207834668

 

1,175

9.5220

XLON

08/03/2022

10:55:37

499823207834733

 

150

9.5220

XLON

08/03/2022

10:55:37

499823207834734

 

461

9.5520

XLON

08/03/2022

10:57:06

499823207834954

 

93

9.5520

XLON

08/03/2022

10:57:06

499823207834955

 

1,294

9.5460

XLON

08/03/2022

10:57:06

499823207834968

 

864

9.5440

XLON

08/03/2022

10:57:23

499823207835009

 

1,325

9.5440

CHIX

08/03/2022

10:57:23

130001DW7

 

33

9.5520

XLON

08/03/2022

10:58:35

499823207835216

 

430

9.5540

XLON

08/03/2022

10:58:40

499823207835222

 

275

9.5540

XLON

08/03/2022

10:58:40

499823207835223

 

182

9.5540

XLON

08/03/2022

10:58:40

499823207835224

 

350

9.5560

XLON

08/03/2022

10:58:40

499823207835225

 

25

9.5560

XLON

08/03/2022

10:58:40

499823207835226

 

563

9.5580

XLON

08/03/2022

10:59:27

499823207835414

 

720

9.5580

XLON

08/03/2022

10:59:27

499823207835417

 

1,193

9.5560

TRQX

08/03/2022

10:59:38

499836025615898

 

1,004

9.5560

BATE

08/03/2022

10:59:38

030000T8S

 

1,129

9.5560

CHIX

08/03/2022

10:59:38

130001E8F

 

100

9.5560

BATE

08/03/2022

10:59:39

030000T9F

 

11

9.5560

BATE

08/03/2022

10:59:48

030000TAF

 

100

9.5560

BATE

08/03/2022

10:59:48

030000TAG

 

1,325

9.5520

XLON

08/03/2022

11:00:00

499823207835606

 

260

9.5560

BATE

08/03/2022

11:00:00

030000TB4

 

93

9.5560

BATE

08/03/2022

11:00:00

030000TB5

 

1,263

9.5360

XLON

08/03/2022

11:01:11

499823207835981

 

21

9.5320

XLON

08/03/2022

11:01:44

499823207836040

 

36

9.5320

XLON

08/03/2022

11:01:44

499823207836041

 

265

9.5220

XLON

08/03/2022

11:02:17

499823207836150

 

900

9.5220

XLON

08/03/2022

11:02:19

499823207836166

 

35

9.5220

XLON

08/03/2022

11:02:19

499823207836167

 

60

9.5220

XLON

08/03/2022

11:02:19

499823207836168

 

682

9.5240

BATE

08/03/2022

11:03:00

030000TPB

 

16

9.5260

XLON

08/03/2022

11:03:10

499823207836408

 

178

9.5260

XLON

08/03/2022

11:03:10

499823207836409

 

334

9.5280

XLON

08/03/2022

11:03:34

499823207836469

 

827

9.5280

XLON

08/03/2022

11:03:34

499823207836470

 

1,325

9.5260

CHIX

08/03/2022

11:03:41

130001F55

 

100

9.5300

BATE

08/03/2022

11:03:42

030000TRT

 

155

9.5300

BATE

08/03/2022

11:03:42

030000TRU

 

1,325

9.5320

XLON

08/03/2022

11:04:42

499823207836678

 

432

9.5300

BATE

08/03/2022

11:05:31

030000TYF

 

267

9.5300

XLON

08/03/2022

11:05:36

499823207836824

 

1,137

9.5300

XLON

08/03/2022

11:06:08

499823207836917

 

1,311

9.5380

XLON

08/03/2022

11:06:48

499823207837145

 

284

9.5360

BATE

08/03/2022

11:07:06

030000U5T

 

286

9.5320

BATE

08/03/2022

11:07:40

030000U8C

 

1,274

9.5320

CHIX

08/03/2022

11:07:40

130001FWI

 

1,325

9.5300

XLON

08/03/2022

11:07:51

499823207837326

 

1

9.5280

TRQX

08/03/2022

11:07:54

499836025617775

 

18

9.5280

TRQX

08/03/2022

11:07:54

499836025617776

 

16

9.5280

TRQX

08/03/2022

11:07:54

499836025617777

 

14

9.5280

TRQX

08/03/2022

11:07:54

499836025617778

 

1,050

9.5280

TRQX

08/03/2022

11:07:58

499836025617789

 

1,312

9.5400

XLON

08/03/2022

11:09:06

499823207837564

 

285

9.5400

BATE

08/03/2022

11:09:17

030000UCS

 

138

9.5500

XLON

08/03/2022

11:09:59

499823207837796

 

1,187

9.5500

XLON

08/03/2022

11:09:59

499823207837797

 

1,233

9.5460

CHIX

08/03/2022

11:11:08

130001GF9

 

18

9.5600

XLON

08/03/2022

11:11:51

499823207838200

 

120

9.5600

XLON

08/03/2022

11:11:51

499823207838201

 

700

9.5600

XLON

08/03/2022

11:11:51

499823207838202

 

431

9.5580

XLON

08/03/2022

11:12:17

499823207838297

 

293

9.5560

TRQX

08/03/2022

11:12:18

499836025618682

 

87

9.5560

TRQX

08/03/2022

11:12:18

499836025618681

 

1,325

9.5520

XLON

08/03/2022

11:12:47

499823207838382

 

19

9.5560

BATE

08/03/2022

11:12:47

030000UO6

 

271

9.5560

BATE

08/03/2022

11:12:47

030000UO7

 

37

9.5380

XLON

08/03/2022

11:13:09

499823207838512

 

34

9.5380

XLON

08/03/2022

11:13:09

499823207838513

 

256

9.5420

XLON

08/03/2022

11:14:17

499823207838749

 

39

9.5420

XLON

08/03/2022

11:14:17

499823207838750

 

409

9.5420

XLON

08/03/2022

11:14:17

499823207838751

 

556

9.5540

XLON

08/03/2022

11:14:41

499823207838828

 

1,325

9.5520

CHIX

08/03/2022

11:14:41

130001H01

 

1,325

9.5480

XLON

08/03/2022

11:15:03

499823207838892

 

269

9.5360

XLON

08/03/2022

11:15:29

499823207839036

 

49

9.5200

XLON

08/03/2022

11:15:54

499823207839113

 

37

9.5200

XLON

08/03/2022

11:15:54

499823207839114

 

1,017

9.5200

XLON

08/03/2022

11:15:54

499823207839115

 

155

9.5180

CHIX

08/03/2022

11:16:53

130001HGF

 

1,170

9.5180

CHIX

08/03/2022

11:16:53

130001HGG

 

1,219

9.5100

XLON

08/03/2022

11:17:23

499823207839404

 

44

9.5100

XLON

08/03/2022

11:17:23

499823207839405

 

825

9.5120

BATE

08/03/2022

11:17:23

030000V77

 

1,325

9.5200

XLON

08/03/2022

11:18:26

499823207839689

 

1,184

9.5180

TRQX

08/03/2022

11:18:26

499836025620134

 

408

9.5360

BATE

08/03/2022

11:19:27

030000VE8

 

1,206

9.5360

XLON

08/03/2022

11:19:51

499823207839940

 

70

9.5360

XLON

08/03/2022

11:19:51

499823207839941

 

246

9.5380

XLON

08/03/2022

11:20:10

499823207840037

 

1,310

9.5300

XLON

08/03/2022

11:20:50

499823207840117

 

460

9.5400

XLON

08/03/2022

11:22:30

499823207840378

 

804

9.5400

XLON

08/03/2022

11:22:30

499823207840379

 

1,204

9.5520

XLON

08/03/2022

11:23:26

499823207840518

 

1,227

9.5520

CHIX

08/03/2022

11:23:26

130001IN4

 

1,325

9.5600

XLON

08/03/2022

11:24:32

499823207840686

 

41

9.5660

XLON

08/03/2022

11:24:59

499823207840766

 

286

9.5620

BATE

08/03/2022

11:25:11

030000W0U

 

1,296

9.5600

XLON

08/03/2022

11:26:04

499823207840977

 

1,325

9.5680

XLON

08/03/2022

11:26:41

499823207841095

 

100

9.5680

BATE

08/03/2022

11:26:48

030000W7P

 

249

9.5680

BATE

08/03/2022

11:26:48

030000W7Q

 

1,325

9.5800

CHIX

08/03/2022

11:27:08

130001JC2

 

498

9.5800

BATE

08/03/2022

11:27:08

030000WAC

 

757

9.5760

XLON

08/03/2022

11:27:55

499823207841312

 

568

9.5760

XLON

08/03/2022

11:27:55

499823207841318

 

1,239

9.5800

BATE

08/03/2022

11:28:45

030000WG4

 

1,325

9.5780

XLON

08/03/2022

11:29:24

499823207841579

 

26

9.5820

BATE

08/03/2022

11:29:55

030000WKZ

 

20

9.5820

BATE

08/03/2022

11:29:55

030000WL0

 

1,048

9.5920

XLON

08/03/2022

11:30:06

499823207841699

 

50

9.5920

XLON

08/03/2022

11:30:07

499823207841706

 

227

9.5920

XLON

08/03/2022

11:30:12

499823207841718

 

530

9.5920

BATE

08/03/2022

11:30:12

030000WNF

 

101

9.5920

BATE

08/03/2022

11:30:12

030000WNG

 

100

9.5820

BATE

08/03/2022

11:30:53

030000WPC

 

200

9.5820

BATE

08/03/2022

11:30:53

030000WPD

 

1,251

9.5840

CHIX

08/03/2022

11:31:55

130001K6Z

 

1,325

9.5840

XLON

08/03/2022

11:31:55

499823207841918

 

232

9.5900

XLON

08/03/2022

11:32:58

499823207842087

 

1,032

9.5900

XLON

08/03/2022

11:33:07

499823207842104

 

274

9.5940

BATE

08/03/2022

11:33:07

030000WYE

 

78

9.5940

BATE

08/03/2022

11:33:07

030000WYF

 

310

9.5900

XLON

08/03/2022

11:33:27

499823207842180

 

900

9.5920

XLON

08/03/2022

11:34:21

499823207842352

 

345

9.5920

XLON

08/03/2022

11:34:21

499823207842353

 

1,015

9.5800

CHIX

08/03/2022

11:35:03

130001KOE

 

310

9.5800

CHIX

08/03/2022

11:35:03

130001KOF

 

1,125

9.5760

XLON

08/03/2022

11:35:51

499823207842697

 

1,325

9.5880

XLON

08/03/2022

11:36:53

499823207842856

 

74

9.5940

XLON

08/03/2022

11:37:04

499823207842902

 

1,324

9.5900

TRQX

08/03/2022

11:37:18

499836025623844

 

100

9.5900

BATE

08/03/2022

11:37:18

030000XER

 

416

9.5900

BATE

08/03/2022

11:37:18

030000XES

 

659

9.5900

BATE

08/03/2022

11:37:18

030000XET

 

1

9.5900

BATE

08/03/2022

11:37:27

030000XF7

 

100

9.5900

BATE

08/03/2022

11:37:27

030000XF8

 

1,325

9.5860

XLON

08/03/2022

11:37:35

499823207842979

 

100

9.5880

BATE

08/03/2022

11:37:35

030000XFO

 

200

9.5900

BATE

08/03/2022

11:37:35

030000XFP

 

21

9.5900

BATE

08/03/2022

11:37:35

030000XFQ

 

177

9.5860

BATE

08/03/2022

11:37:57

030000XH9

 

100

9.5860

BATE

08/03/2022

11:37:57

030000XHA

 

29

9.5860

BATE

08/03/2022

11:38:53

030000XKI

 

141

9.5860

BATE

08/03/2022

11:38:53

030000XKJ

 

1,296

9.5880

XLON

08/03/2022

11:39:15

499823207843292

 

1,287

9.5840

CHIX

08/03/2022

11:39:42

130001LGO

 

468

9.5840

BATE

08/03/2022

11:39:42

030000XNT

 

50

9.5860

XLON

08/03/2022

11:39:48

499823207843430

 

446

9.5880

XLON

08/03/2022

11:40:11

499823207843481

 

776

9.5880

XLON

08/03/2022

11:40:11

499823207843482

 

193

9.5860

XLON

08/03/2022

11:40:29

499823207843524

 

284

9.5860

BATE

08/03/2022

11:40:37

030000XR9

 

1,261

9.5840

XLON

08/03/2022

11:41:06

499823207843608

 

1,196

9.5800

TRQX

08/03/2022

11:41:22

499836025624673

 

3

9.5580

XLON

08/03/2022

11:41:56

499823207843798

 

40

9.5580

XLON

08/03/2022

11:41:56

499823207843799

 

38

9.5580

XLON

08/03/2022

11:41:56

499823207843800

 

184

9.5580

XLON

08/03/2022

11:41:56

499823207843801

 

1,060

9.5580

XLON

08/03/2022

11:41:56

499823207843802

 

52

9.5660

CHIX

08/03/2022

11:42:52

130001LXE

 

49

9.5660

CHIX

08/03/2022

11:42:52

130001LXF

 

1,064

9.5660

CHIX

08/03/2022

11:42:52

130001LXG

 

99

9.5720

XLON

08/03/2022

11:43:37

499823207844079

 

157

9.5720

XLON

08/03/2022

11:43:37

499823207844080

 

45

9.5720

XLON

08/03/2022

11:43:37

499823207844081

 

94

9.5720

XLON

08/03/2022

11:43:37

499823207844082

 

28

9.5740

XLON

08/03/2022

11:43:42

499823207844088

 

35

9.5740

XLON

08/03/2022

11:43:42

499823207844089

 

129

9.5740

XLON

08/03/2022

11:43:42

499823207844090

 

624

9.5720

XLON

08/03/2022

11:43:53

499823207844102

 

978

9.5840

XLON

08/03/2022

11:44:25

499823207844208

 

347

9.5840

XLON

08/03/2022

11:44:25

499823207844209

 

811

9.5820

BATE

08/03/2022

11:44:25

030000Y53

 

57

9.5780

BATE

08/03/2022

11:44:38

030000Y5I

 

76

9.5780

BATE

08/03/2022

11:44:38

030000Y5J

 

42

9.5780

BATE

08/03/2022

11:44:38

030000Y5K

 

34

9.5780

BATE

08/03/2022

11:44:38

030000Y5L

 

335

9.5780

BATE

08/03/2022

11:44:38

030000Y5M

 

35

9.5780

BATE

08/03/2022

11:45:32

030000Y8T

 

100

9.5780

BATE

08/03/2022

11:45:32

030000Y8U

 

155

9.5780

BATE

08/03/2022

11:45:32

030000Y8V

 

1,225

9.5740

XLON

08/03/2022

11:45:41

499823207844371

 

100

9.5740

XLON

08/03/2022

11:45:41

499823207844372

 

46

9.5760

XLON

08/03/2022

11:45:58

499823207844416

 

1,325

9.5780

XLON

08/03/2022

11:46:31

499823207844552

 

1,325

9.5720

TRQX

08/03/2022

11:46:38

499836025625647

 

1,325

9.5760

CHIX

08/03/2022

11:47:24

130001MN7

 

350

9.5780

XLON

08/03/2022

11:48:03

499823207844732

 

340

9.5780

XLON

08/03/2022

11:48:03

499823207844733

 

677

9.5780

XLON

08/03/2022

11:48:03

499823207844734

 

520

9.5820

XLON

08/03/2022

11:48:43

499823207844900

 

68

9.5820

XLON

08/03/2022

11:48:43

499823207844909

 

730

9.5820

XLON

08/03/2022

11:48:54

499823207844934

 

29

9.5800

BATE

08/03/2022

11:48:54

030000YN6

 

1,186

9.5800

BATE

08/03/2022

11:48:54

030000YN7

 

272

9.5840

BATE

08/03/2022

11:48:54

030000YN9

 

986

9.5900

CHIX

08/03/2022

11:49:52

130001N29

 

83

9.5880

BATE

08/03/2022

11:49:55

030000YQD

 

1,235

9.5900

XLON

08/03/2022

11:50:48

499823207845258

 

1,324

9.6080

XLON

08/03/2022

11:51:47

499823207845371

 

1,325

9.6040

XLON

08/03/2022

11:52:07

499823207845415

 

688

9.6020

BATE

08/03/2022

11:52:07

030000YYN

 

267

9.5980

XLON

08/03/2022

11:52:36

499823207845533

 

1,154

9.5980

XLON

08/03/2022

11:53:33

499823207845663

 

1,246

9.5980

CHIX

08/03/2022

11:53:33

130001NLB

 

76

9.6020

XLON

08/03/2022

11:54:53

499823207845825

 

1,157

9.6080

XLON

08/03/2022

11:55:01

499823207845847

 

1,164

9.6020

BATE

08/03/2022

11:55:16

030000Z89

 

1,325

9.5940

TRQX

08/03/2022

11:55:16

499836025627323

 

350

9.6060

XLON

08/03/2022

11:55:50

499823207845998

 

976

9.6040

XLON

08/03/2022

11:55:58

499823207846017

 

534

9.6040

BATE

08/03/2022

11:55:58

030000ZB5

 

350

9.6080

XLON

08/03/2022

11:55:59

499823207846026

 

263

9.6080

XLON

08/03/2022

11:55:59

499823207846027

 

350

9.6080

XLON

08/03/2022

11:55:59

499823207846028

 

58

9.6080

XLON

08/03/2022

11:55:59

499823207846029

 

211

9.6000

BATE

08/03/2022

11:56:10

030000ZCE

 

301

9.6000

BATE

08/03/2022

11:56:10

030000ZCF

 

90

9.6000

BATE

08/03/2022

11:56:10

030000ZCG

 

22

9.6000

BATE

08/03/2022

11:56:10

030000ZCH

 

6

9.6000

BATE

08/03/2022

11:56:10

030000ZCI

 

465

9.6020

XLON

08/03/2022

11:56:39

499823207846106

 

444

9.5980

CHIX

08/03/2022

11:56:41

130001O2N

 

190

9.5980

CHIX

08/03/2022

11:56:43

130001O2Q

 

664

9.6020

CHIX

08/03/2022

11:57:18

130001O5D

 

665

9.6020

XLON

08/03/2022

11:57:18

499823207846174

 

660

9.6020

XLON

08/03/2022

11:57:18

499823207846175

 

1,222

9.6040

XLON

08/03/2022

11:58:16

499823207846268

 

468

9.6080

BATE

08/03/2022

11:58:48

030000ZJS

 

67

9.6080

BATE

08/03/2022

11:58:48

030000ZJT

 

1,325

9.6120

XLON

08/03/2022

11:59:04

499823207846349

 

247

9.5980

CHIX

08/03/2022

11:59:56

130001OGG

 

1,325

9.6020

XLON

08/03/2022

12:00:04

499823207846543

 

389

9.6000

CHIX

08/03/2022

12:00:04

130001OID

 

454

9.6000

CHIX

08/03/2022

12:00:04

130001OIE

 

305

9.5900

BATE

08/03/2022

12:00:53

030000ZS0

 

1,325

9.5920

XLON

08/03/2022

12:01:01

499823207846741

 

231

9.5920

BATE

08/03/2022

12:01:27

030000ZVI

 

302

9.5920

BATE

08/03/2022

12:01:27

030000ZVJ

 

359

9.5920

BATE

08/03/2022

12:01:27

030000ZVK

 

20

9.5920

XLON

08/03/2022

12:02:31

499823207847123

 

1,229

9.5900

XLON

08/03/2022

12:02:33

499823207847128

 

231

9.5880

TRQX

08/03/2022

12:02:33

499836025628881

 

212

9.5880

TRQX

08/03/2022

12:02:33

499836025628882

 

259

9.5880

TRQX

08/03/2022

12:02:33

499836025628883

 

562

9.5880

TRQX

08/03/2022

12:02:33

499836025628884

 

976

9.5800

CHIX

08/03/2022

12:03:05

130001P4O

 

136

9.5800

CHIX

08/03/2022

12:03:05

130001P4P

 

1,314

9.5800

XLON

08/03/2022

12:03:05

499823207847215

 

259

9.5820

BATE

08/03/2022

12:03:28

03000104Z

 

55

9.5820

XLON

08/03/2022

12:03:36

499823207847323

 

22

9.5820

XLON

08/03/2022

12:03:36

499823207847324

 

31

9.5820

XLON

08/03/2022

12:03:36

499823207847325

 

134

9.5820

XLON

08/03/2022

12:03:36

499823207847326

 

1,325

9.5920

XLON

08/03/2022

12:04:21

499823207847421

 

1,029

9.5880

BATE

08/03/2022

12:04:48

0300010BW

 

1,111

9.5940

XLON

08/03/2022

12:05:00

499823207847514

 

1,281

9.5940

XLON

08/03/2022

12:06:23

499823207847802

 

1,143

9.5940

CHIX

08/03/2022

12:06:23

130001PQP

 

513

9.5880

BATE

08/03/2022

12:06:23

0300010HF

 

507

9.5880

BATE

08/03/2022

12:06:23

0300010HG

 

293

9.5900

XLON

08/03/2022

12:06:46

499823207847895

 

1,294

9.5880

XLON

08/03/2022

12:07:44

499823207847972

 

111

9.5880

CHIX

08/03/2022

12:08:07

130001Q09

 

178

9.5880

CHIX

08/03/2022

12:08:07

130001Q0A

 

278

9.5860

TRQX

08/03/2022

12:08:07

499836025630139

 

517

9.5860

BATE

08/03/2022

12:08:07

0300010OC

 

1,205

9.5840

XLON

08/03/2022

12:08:31

499823207848111

 

1,017

9.6020

CHIX

08/03/2022

12:10:37

130001QEB

 

65

9.6020

CHIX

08/03/2022

12:10:37

130001QEC

 

1,325

9.6180

XLON

08/03/2022

12:11:47

499823207848760

 

985

9.6180

BATE

08/03/2022

12:11:47

03000114K

 

1,030

9.6180

XLON

08/03/2022

12:11:47

499823207848762

 

28

9.6220

XLON

08/03/2022

12:12:11

499823207848841

 

33

9.6220

XLON

08/03/2022

12:12:11

499823207848842

 

26

9.6220

XLON

08/03/2022

12:12:23

499823207848906

 

263

9.6220

XLON

08/03/2022

12:12:35

499823207848940

 

258

9.6220

BATE

08/03/2022

12:12:35

0300011AM

 

3

9.6080

XLON

08/03/2022

12:12:55

499823207849051

 

1,322

9.6080

XLON

08/03/2022

12:12:55

499823207849052

 

1,325

9.6160

XLON

08/03/2022

12:14:40

499823207849370

 

300

9.6200

CHIX

08/03/2022

12:15:23

130001RH5

 

300

9.6200

CHIX

08/03/2022

12:15:23

130001RH6

 

512

9.6200

CHIX

08/03/2022

12:15:23

130001RH7

 

1,294

9.6180

XLON

08/03/2022

12:15:33

499823207849469

 

1,102

9.6100

TRQX

08/03/2022

12:15:44

499836025631983

 

896

9.6120

XLON

08/03/2022

12:17:17

499823207849718

 

429

9.6120

XLON

08/03/2022

12:17:17

499823207849719

 

1,325

9.6200

XLON

08/03/2022

12:18:13

499823207849847

 

1,320

9.6260

XLON

08/03/2022

12:19:22

499823207850004

 

355

9.6240

CHIX

08/03/2022

12:19:50

130001S7M

 

106

9.6240

CHIX

08/03/2022

12:19:50

130001S7N

 

37

9.6240

CHIX

08/03/2022

12:19:50

130001S7O

 

97

9.6240

CHIX

08/03/2022

12:19:50

130001S7P

 

684

9.6240

CHIX

08/03/2022

12:19:50

130001S7Q

 

1,325

9.6300

XLON

08/03/2022

12:20:39

499823207850197

 

1,192

9.6340

BATE

08/03/2022

12:21:23

0300012EK

 

1,325

9.6300

XLON

08/03/2022

12:21:57

499823207850373

 

1,325

9.6260

BATE

08/03/2022

12:21:57

0300012HE

 

100

9.6240

BATE

08/03/2022

12:21:57

0300012HF

 

232

9.6300

CHIX

08/03/2022

12:22:32

130001SRN

 

696

9.6520

CHIX

08/03/2022

12:24:39

130001T3A

 

292

9.6520

CHIX

08/03/2022

12:24:39

130001T3B

 

928

9.6520

TRQX

08/03/2022

12:24:39

499836025633823

 

397

9.6520

TRQX

08/03/2022

12:24:39

499836025633824

 

1,255

9.6500

XLON

08/03/2022

12:24:40

499823207850733

 

1,325

9.6500

XLON

08/03/2022

12:24:40

499823207850732

 

1,086

9.6460

BATE

08/03/2022

12:24:40

0300012SU

 

1,325

9.6580

XLON

08/03/2022

12:26:07

499823207850936

 

330

9.6560

BATE

08/03/2022

12:26:58

030001321

 

58

9.6560

BATE

08/03/2022

12:26:58

030001322

 

42

9.6480

XLON

08/03/2022

12:27:27

499823207851124

 

246

9.6480

XLON

08/03/2022

12:27:27

499823207851125

 

934

9.6480

XLON

08/03/2022

12:27:27

499823207851126

 

1,126

9.6460

CHIX

08/03/2022

12:27:40

130001TMN

 

25

9.6420

XLON

08/03/2022

12:28:11

499823207851328

 

1,325

9.6500

XLON

08/03/2022

12:29:02

499823207851511

 

44

9.6440

XLON

08/03/2022

12:29:44

499823207851593

 

25

9.6460

XLON

08/03/2022

12:29:44

499823207851594

 

44

9.6460

XLON

08/03/2022

12:29:44

499823207851595

 

500

9.6420

BATE

08/03/2022

12:30:06

0300013ET

 

334

9.6420

BATE

08/03/2022

12:30:06

0300013EU

 

343

9.6420

BATE

08/03/2022

12:30:57

0300013IJ

 

271

9.6440

XLON

08/03/2022

12:30:57

499823207851716

 

791

9.6420

XLON

08/03/2022

12:31:10

499823207851746

 

149

9.6420

XLON

08/03/2022

12:31:10

499823207851747

 

1,325

9.6420

XLON

08/03/2022

12:31:55

499823207851932

 

1,031

9.6440

CHIX

08/03/2022

12:32:45

130001UJQ

 

294

9.6440

CHIX

08/03/2022

12:32:45

130001UJR

 

1,325

9.6440

XLON

08/03/2022

12:32:52

499823207852014

 

100

9.6540

XLON

08/03/2022

12:34:37

499823207852173

 

1,225

9.6540

XLON

08/03/2022

12:34:37

499823207852174

 

31

9.6520

XLON

08/03/2022

12:34:47

499823207852194

 

26

9.6520

XLON

08/03/2022

12:34:47

499823207852195

 

25

9.6500

TRQX

08/03/2022

12:35:46

499836025636007

 

296

9.6500

XLON

08/03/2022

12:35:46

499823207852345

 

1,029

9.6500

XLON

08/03/2022

12:35:46

499823207852346

 

701

9.6500

TRQX

08/03/2022

12:35:46

499836025636008

 

279

9.6540

BATE

08/03/2022

12:35:46

0300013YP

 

584

9.6500

TRQX

08/03/2022

12:35:57

499836025636062

 

311

9.6500

BATE

08/03/2022

12:35:57

0300013ZD

 

627

9.6500

BATE

08/03/2022

12:35:57

0300013ZE

 

1,240

9.6420

CHIX

08/03/2022

12:36:09

130001V03

 

1,325

9.6400

XLON

08/03/2022

12:36:40

499823207852443

 

1,325

9.6420

XLON

08/03/2022

12:37:52

499823207852586

 

73

9.6340

BATE

08/03/2022

12:38:25

03000146W

 

84

9.6340

BATE

08/03/2022

12:38:25

03000146X

 

931

9.6340

BATE

08/03/2022

12:38:50

03000147T

 

350

9.6440

BATE

08/03/2022

12:39:44

0300014CD

 

1,250

9.6540

XLON

08/03/2022

12:39:59

499823207852872

 

6

9.6540

XLON

08/03/2022

12:39:59

499823207852873

 

1,325

9.6440

XLON

08/03/2022

12:40:41

499823207852984

 

1,134

9.6420

CHIX

08/03/2022

12:40:41

130001VNL

 

1,325

9.6440

XLON

08/03/2022

12:41:46

499823207853283

 

1,325

9.6440

BATE

08/03/2022

12:42:48

0300014O1

 

8

9.6460

XLON

08/03/2022

12:42:54

499823207853421

 

383

9.6460

XLON

08/03/2022

12:43:11

499823207853452

 

934

9.6460

XLON

08/03/2022

12:43:13

499823207853454

 

35

9.6460

XLON

08/03/2022

12:43:23

499823207853485

 

189

9.6440

BATE

08/03/2022

12:43:53

0300014T5

 

103

9.6440

BATE

08/03/2022

12:43:53

0300014T6

 

1,325

9.6380

XLON

08/03/2022

12:43:57

499823207853619

 

1,296

9.6400

CHIX

08/03/2022

12:44:44

130001WG5

 

1,325

9.6360

TRQX

08/03/2022

12:44:50

499836025637987

 

1,325

9.6340

XLON

08/03/2022

12:45:30

499823207853924

 

811

9.6340

BATE

08/03/2022

12:45:42

03000150V

 

258

9.6220

BATE

08/03/2022

12:46:00

030001535

 

99

9.6220

BATE

08/03/2022

12:46:00

030001536

 

40

9.6200

XLON

08/03/2022

12:46:56

499823207854270

 

41

9.6200

XLON

08/03/2022

12:46:56

499823207854271

 

83

9.6200

XLON

08/03/2022

12:46:56

499823207854272

 

1,123

9.6180

XLON

08/03/2022

12:47:02

499823207854314

 

1,085

9.6160

BATE

08/03/2022

12:47:02

03000157V

 

1,019

9.6160

CHIX

08/03/2022

12:47:02

130001X3M

 

640

9.6180

XLON

08/03/2022

12:47:02

499823207854315

 

273

9.6280

BATE

08/03/2022

12:47:42

0300015AF

 

942

9.6280

XLON

08/03/2022

12:47:42

499823207854411

 

1,205

9.6240

XLON

08/03/2022

12:49:00

499823207854550

 

1,325

9.6280

XLON

08/03/2022

12:49:59

499823207854739

 

584

9.6160

BATE

08/03/2022

12:50:36

0300015PE

 

313

9.6160

BATE

08/03/2022

12:50:36

0300015P8

 

1,325

9.6080

CHIX

08/03/2022

12:51:07

130001Y0O

 

1,325

9.6080

XLON

08/03/2022

12:51:07

499823207855065

 

259

9.6080

BATE

08/03/2022

12:51:24

0300015T4

 

13

9.6080

BATE

08/03/2022

12:51:24

0300015T5

 

1,183

9.6180

XLON

08/03/2022

12:53:09

499823207855427

 

24

9.6200

XLON

08/03/2022

12:53:09

499823207855431

 

55

9.6200

XLON

08/03/2022

12:53:09

499823207855432

 

25

9.6140

XLON

08/03/2022

12:53:43

499823207855549

 

1,280

9.6140

XLON

08/03/2022

12:53:43

499823207855550

 

1,297

9.6120

TRQX

08/03/2022

12:54:22

499836025640510

 

1,325

9.6100

XLON

08/03/2022

12:55:01

499823207855751

 

1,325

9.6240

XLON

08/03/2022

12:56:48

499823207855971

 

1,325

9.6240

XLON

08/03/2022

12:56:48

499823207855969

 

13

9.6280

CHIX

08/03/2022

12:57:03

130001Z4I

 

243

9.6280

CHIX

08/03/2022

12:57:39

130001Z9F

 

815

9.6280

CHIX

08/03/2022

12:57:46

130001Z9Q

 

1,216

9.6260

BATE

08/03/2022

12:57:46

0300016MC

 

1,232

9.6240

XLON

08/03/2022

12:58:10

499823207856243

 

1,194

9.6220

BATE

08/03/2022

12:58:30

0300016QD

 

28

9.6220

XLON

08/03/2022

12:58:30

499823207856353

 

1,325

9.6360

XLON

08/03/2022

12:59:27

499823207856579

 

1,210

9.6360

CHIX

08/03/2022

12:59:27

130001ZMR

 

220

9.6360

BATE

08/03/2022

12:59:27

0300016U4

 

24

9.6360

BATE

08/03/2022

12:59:27

0300016U5

 

41

9.6360

BATE

08/03/2022

12:59:27

0300016U6

 

25

9.6360

BATE

08/03/2022

12:59:27

0300016U7

 

1,325

9.6360

XLON

08/03/2022

13:00:16

499823207856787

 

1,325

9.6100

XLON

08/03/2022

13:01:24

499823207857048

 

99

9.6040

CHIX

08/03/2022

13:01:40

130002047

 

609

9.6040

CHIX

08/03/2022

13:01:40

130002048

 

507

9.6040

CHIX

08/03/2022

13:01:40

130002049

 

52

9.6000

BATE

08/03/2022

13:01:43

030001764

 

23

9.6000

BATE

08/03/2022

13:01:43

030001766

 

83

9.6000

BATE

08/03/2022

13:01:43

030001767

 

65

9.6000

BATE

08/03/2022

13:01:43

030001768

 

109

9.6000

BATE

08/03/2022

13:01:43

030001769

 

516

9.6000

BATE

08/03/2022

13:01:43

03000176A

 

1,325

9.5940

XLON

08/03/2022

13:02:24

499823207857389

 

100

9.6020

BATE

08/03/2022

13:02:46

0300017DE

 

1,325

9.5920

TRQX

08/03/2022

13:03:07

499836025642847

 

100

9.5920

BATE

08/03/2022

13:03:07

0300017ET

 

91

9.5860

BATE

08/03/2022

13:03:15

0300017FB

 

116

9.5860

BATE

08/03/2022

13:03:15

0300017FC

 

117

9.5860

BATE

08/03/2022

13:03:15

0300017FD

 

94

9.5780

XLON

08/03/2022

13:03:39

499823207857771

 

239

9.5760

BATE

08/03/2022

13:03:43

0300017H4

 

533

9.5760

BATE

08/03/2022

13:03:43

0300017H6

 

115

9.5760

BATE

08/03/2022

13:03:43

0300017H7

 

1,231

9.5780

XLON

08/03/2022

13:03:43

499823207857787

 

390

9.5800

BATE

08/03/2022

13:04:15

0300017IR

 

1,325

9.5800

XLON

08/03/2022

13:04:15

499823207857870

 

384

9.5900

BATE

08/03/2022

13:05:05

0300017MC

 

17

9.5780

BATE

08/03/2022

13:05:53

0300017P3

 

22

9.5780

BATE

08/03/2022

13:05:53

0300017P4

 

291

9.5780

BATE

08/03/2022

13:05:58

0300017PB

 

1,325

9.5800

XLON

08/03/2022

13:05:58

499823207858206

 

91

9.5780

BATE

08/03/2022

13:06:00

0300017PK

 

100

9.5780

BATE

08/03/2022

13:06:00

0300017PL

 

383

9.5760

BATE

08/03/2022

13:06:24

0300017RA

 

1,200

9.5720

CHIX

08/03/2022

13:06:38

130002161

 

27

9.5680

XLON

08/03/2022

13:07:37

499823207858455

 

60

9.5680

XLON

08/03/2022

13:07:37

499823207858456

 

29

9.5680

XLON

08/03/2022

13:07:42

499823207858464

 

58

9.5680

XLON

08/03/2022

13:07:42

499823207858465

 

155

9.5680

XLON

08/03/2022

13:07:42

499823207858466

 

992

9.5640

XLON

08/03/2022

13:07:44

499823207858467

 

1,316

9.5640

XLON

08/03/2022

13:08:53

499823207858671

 

1,325

9.5580

XLON

08/03/2022

13:09:38

499823207858896

 

1,027

9.5580

BATE

08/03/2022

13:09:38

03000185J

 

100

9.5560

BATE

08/03/2022

13:09:38

03000185M

 

23

9.5500

CHIX

08/03/2022

13:10:06

1300021UW

 

1,302

9.5500

CHIX

08/03/2022

13:10:06

1300021UX

 

43

9.5340

XLON

08/03/2022

13:10:49

499823207859265

 

1,282

9.5340

XLON

08/03/2022

13:10:49

499823207859266

 

91

9.5300

BATE

08/03/2022

13:10:50

0300018BW

 

258

9.5300

BATE

08/03/2022

13:10:50

0300018BX

 

1,325

9.5060

XLON

08/03/2022

13:11:45

499823207860332

 

262

9.4920

BATE

08/03/2022

13:12:16

0300018PO

 

582

9.4880

BATE

08/03/2022

13:12:26

0300018QG

 

360

9.4860

BATE

08/03/2022

13:12:51

0300018SR

 

991

9.4920

XLON

08/03/2022

13:13:13

499823207860976

 

334

9.4920

XLON

08/03/2022

13:13:13

499823207860977

 

1,005

9.4820

BATE

08/03/2022

13:13:53

0300018XZ

 

110

9.4700

BATE

08/03/2022

13:14:03

0300018ZB

 

208

9.4700

BATE

08/03/2022

13:14:03

0300018ZC

 

1,325

9.4720

CHIX

08/03/2022

13:14:29

1300023A5

 

39

9.4700

XLON

08/03/2022

13:15:34

499823207861741

 

39

9.4700

XLON

08/03/2022

13:15:34

499823207861742

 

350

9.4780

XLON

08/03/2022

13:16:05

499823207861872

 

1,325

9.4740

XLON

08/03/2022

13:16:07

499823207861879

 

1,325

9.4680

XLON

08/03/2022

13:16:10

499823207861910

 

350

9.4680

XLON

08/03/2022

13:17:25

499823207862143

 

60

9.4680

XLON

08/03/2022

13:17:25

499823207862144

 

291

9.4640

BATE

08/03/2022

13:17:58

0300019JY

 

490

9.4660

XLON

08/03/2022

13:17:58

499823207862232

 

109

9.4640

BATE

08/03/2022

13:17:58

0300019JZ

 

27

9.4640

BATE

08/03/2022

13:17:58

0300019K0

 

17

9.4640

BATE

08/03/2022

13:17:58

0300019K1

 

43

9.4640

BATE

08/03/2022

13:17:58

0300019K2

 

66

9.4660

XLON

08/03/2022

13:17:58

499823207862237

 

1,203

9.4660

XLON

08/03/2022

13:18:00

499823207862242

 

424

9.4640

BATE

08/03/2022

13:18:00

0300019KI

 

53

9.4700

BATE

08/03/2022

13:18:05

0300019L6

 

552

9.4700

BATE

08/03/2022

13:18:05

0300019L7

 

755

9.4640

CHIX

08/03/2022

13:18:11

130002431

 

522

9.4640

CHIX

08/03/2022

13:18:11

13000243C

 

26

9.4640

XLON

08/03/2022

13:18:34

499823207862366

 

26

9.4640

XLON

08/03/2022

13:18:34

499823207862367

 

1,325

9.4620

XLON

08/03/2022

13:19:02

499823207862500

 

358

9.4620

TRQX

08/03/2022

13:19:02

499836025647111

 

535

9.4680

XLON

08/03/2022

13:20:25

499823207862731

 

790

9.4680

XLON

08/03/2022

13:20:25

499823207862732

 

214

9.4660

BATE

08/03/2022

13:21:06

0300019ZX

 

310

9.4660

BATE

08/03/2022

13:21:06

0300019ZY

 

324

9.4660

BATE

08/03/2022

13:21:06

030001A02

 

262

9.4660

BATE

08/03/2022

13:21:06

030001A0F

 

267

9.4660

BATE

08/03/2022

13:21:06

030001A0G

 

1,123

9.4700

CHIX

08/03/2022

13:21:32

1300024TH

 

1,312

9.4700

XLON

08/03/2022

13:21:47

499823207863035

 

257

9.4720

TRQX

08/03/2022

13:22:44

499836025647960

 

1,325

9.4680

XLON

08/03/2022

13:22:55

499823207863268

 

684

9.4680

TRQX

08/03/2022

13:22:55

499836025648018

 

24

9.4680

XLON

08/03/2022

13:22:56

499823207863275

 

763

9.4660

BATE

08/03/2022

13:22:56

030001A8F

 

1,310

9.4800

XLON

08/03/2022

13:24:25

499823207863539

 

285

9.4780

BATE

08/03/2022

13:24:25

030001AFI

 

100

9.4800

BATE

08/03/2022

13:24:25

030001AFJ

 

100

9.4820

BATE

08/03/2022

13:24:25

030001AFK

 

140

9.4820

BATE

08/03/2022

13:24:25

030001AFL

 

1,285

9.4760

XLON

08/03/2022

13:24:53

499823207863640

 

14

9.4760

BATE

08/03/2022

13:24:53

030001AIA

 

26

9.4760

BATE

08/03/2022

13:24:53

030001AIB

 

678

9.4760

BATE

08/03/2022

13:24:53

030001AIC

 

275

9.4760

BATE

08/03/2022

13:24:54

030001AIJ

 

200

9.4760

BATE

08/03/2022

13:24:54

030001AIK

 

888

9.4680

CHIX

08/03/2022

13:25:04

1300025KV

 

208

9.4680

CHIX

08/03/2022

13:25:04

1300025KW

 

72

9.4640

XLON

08/03/2022

13:25:43

499823207863786

 

34

9.4660

XLON

08/03/2022

13:26:33

499823207863944

 

25

9.4660

XLON

08/03/2022

13:26:33

499823207863945

 

107

9.4660

XLON

08/03/2022

13:26:33

499823207863946

 

80

9.4660

XLON

08/03/2022

13:26:39

499823207863979

 

62

9.4680

XLON

08/03/2022

13:26:39

499823207863980

 

263

9.4680

XLON

08/03/2022

13:26:39

499823207863981

 

468

9.4680

XLON

08/03/2022

13:26:39

499823207863982

 

39

9.4640

XLON

08/03/2022

13:26:51

499823207864017

 

37

9.4640

XLON

08/03/2022

13:26:51

499823207864018

 

401

9.4660

XLON

08/03/2022

13:26:56

499823207864021

 

1,292

9.4640

XLON

08/03/2022

13:26:59

499823207864028

 

332

9.4640

XLON

08/03/2022

13:26:59

499823207864027

 

262

9.4660

BATE

08/03/2022

13:26:59

030001ARP

 

77

9.4760

BATE

08/03/2022

13:27:17

030001AUO

 

65

9.4760

BATE

08/03/2022

13:27:17

030001AUP

 

109

9.4760

BATE

08/03/2022

13:27:17

030001AUQ

 

122

9.4760

BATE

08/03/2022

13:27:17

030001AUR

 

298

9.4760

BATE

08/03/2022

13:27:18

030001AV7

 

1,025

9.4680

XLON

08/03/2022

13:28:08

499823207864280

 

24

9.4680

BATE

08/03/2022

13:28:09

030001AZB

 

1,301

9.4680

BATE

08/03/2022

13:28:09

030001AZC

 

1

9.4720

CHIX

08/03/2022

13:29:59

1300026KG

 

1,102

9.4740

XLON

08/03/2022

13:30:02

499823207864565

 

998

9.4720

CHIX

08/03/2022

13:30:02

1300026L8

 

402

9.4720

BATE

08/03/2022

13:30:02

030001B6R

 

175

9.4720

CHIX

08/03/2022

13:30:02

1300026L9

 

331

9.4700

TRQX

08/03/2022

13:30:02

499836025649683

 

994

9.4700

TRQX

08/03/2022

13:30:02

499836025649684

 

1,325

9.4860

XLON

08/03/2022

13:31:11

499823207864896

 

1,325

9.4860

XLON

08/03/2022

13:31:11

499823207864897

 

860

9.4780

BATE

08/03/2022

13:31:53

030001BHV

 

54

9.4780

BATE

08/03/2022

13:31:53

030001BHW

 

43

9.4760

XLON

08/03/2022

13:31:54

499823207865032

 

1,205

9.4780

CHIX

08/03/2022

13:32:06

13000274A

 

1,226

9.4760

XLON

08/03/2022

13:32:06

499823207865090

 

17

9.4820

XLON

08/03/2022

13:32:44

499823207865299

 

32

9.4820

XLON

08/03/2022

13:32:57

499823207865318

 

18

9.4820

XLON

08/03/2022

13:32:57

499823207865319

 

76

9.4780

XLON

08/03/2022

13:33:07

499823207865386

 

350

9.4840

XLON

08/03/2022

13:33:24

499823207865427

 

263

9.4840

XLON

08/03/2022

13:33:24

499823207865428

 

58

9.4840

XLON

08/03/2022

13:33:24

499823207865429

 

708

9.4840

XLON

08/03/2022

13:33:41

499823207865476

 

1,325

9.4840

XLON

08/03/2022

13:33:41

499823207865477

 

800

9.4820

BATE

08/03/2022

13:33:41

030001BPD

 

525

9.4820

BATE

08/03/2022

13:33:41

030001BPE

 

275

9.4860

BATE

08/03/2022

13:33:41

030001BPF

 

1,050

9.4820

CHIX

08/03/2022

13:34:41

1300027IU

 

190

9.4820

CHIX

08/03/2022

13:34:41

1300027IV

 

263

9.4840

XLON

08/03/2022

13:34:41

499823207865649

 

71

9.4840

XLON

08/03/2022

13:34:41

499823207865650

 

31

9.4840

XLON

08/03/2022

13:34:46

499823207865658

 

40

9.4840

XLON

08/03/2022

13:34:46

499823207865659

 

782

9.4800

XLON

08/03/2022

13:34:50

499823207865674

 

74

9.5040

XLON

08/03/2022

13:35:53

499823207865894

 

1,227

9.5040

XLON

08/03/2022

13:35:53

499823207865895

 

8

9.5020

BATE

08/03/2022

13:35:53

030001C0B

 

1,113

9.5020

BATE

08/03/2022

13:35:53

030001C0C

 

22

9.5060

XLON

08/03/2022

13:36:34

499823207865971

 

26

9.5060

XLON

08/03/2022

13:36:34

499823207865972

 

130

9.5060

XLON

08/03/2022

13:36:34

499823207865973

 

22

9.5060

XLON

08/03/2022

13:36:34

499823207865974

 

73

9.5020

BATE

08/03/2022

13:36:35

030001C2L

 

262

9.5020

BATE

08/03/2022

13:36:35

030001C2M

 

23

9.5120

XLON

08/03/2022

13:36:51

499823207866032

 

53

9.5120

XLON

08/03/2022

13:36:51

499823207866033

 

659

9.5120

XLON

08/03/2022

13:36:51

499823207866034

 

338

9.5200

XLON

08/03/2022

13:37:55

499823207866196

 

987

9.5200

XLON

08/03/2022

13:37:55

499823207866197

 

72

9.5200

XLON

08/03/2022

13:37:56

499823207866198

 

14

9.5200

XLON

08/03/2022

13:37:56

499823207866199

 

312

9.5200

XLON

08/03/2022

13:37:56

499823207866200

 

478

9.5240

XLON

08/03/2022

13:38:31

499823207866272

 

200

9.5240

XLON

08/03/2022

13:38:31

499823207866273

 

305

9.5220

XLON

08/03/2022

13:38:53

499823207866343

 

346

9.5220

XLON

08/03/2022

13:38:53

499823207866344

 

473

9.5200

BATE

08/03/2022

13:38:53

030001CC3

 

264

9.5200

BATE

08/03/2022

13:38:53

030001CC4

 

1,311

9.5140

TRQX

08/03/2022

13:38:53

499836025651690

 

200

9.5200

CHIX

08/03/2022

13:38:53

1300028AT

 

300

9.5200

CHIX

08/03/2022

13:38:53

1300028AU

 

185

9.5200

CHIX

08/03/2022

13:38:53

1300028AV

 

105

9.5180

XLON

08/03/2022

13:38:53

499823207866356

 

105

9.5200

XLON

08/03/2022

13:38:53

499823207866357

 

223

9.5180

CHIX

08/03/2022

13:38:58

1300028B8

 

156

9.5180

CHIX

08/03/2022

13:38:58

1300028B9

 

259

9.5180

BATE

08/03/2022

13:39:38

030001CEG

 

307

9.5320

CHIX

08/03/2022

13:40:49

1300028LZ

 

350

9.5320

XLON

08/03/2022

13:40:49

499823207866633

 

263

9.5320

XLON

08/03/2022

13:40:49

499823207866634

 

91

9.5320

XLON

08/03/2022

13:40:49

499823207866635

 

1,325

9.5300

XLON

08/03/2022

13:41:04

499823207866656

 

403

9.5300

XLON

08/03/2022

13:41:04

499823207866655

 

1,025

9.5300

CHIX

08/03/2022

13:41:04

1300028NO

 

560

9.5360

XLON

08/03/2022

13:41:42

499823207866794

 

765

9.5360

XLON

08/03/2022

13:41:42

499823207866795

 

266

9.5380

TRQX

08/03/2022

13:41:42

499836025652263

 

271

9.5420

XLON

08/03/2022

13:41:59

499823207866840

 

1,150

9.5460

XLON

08/03/2022

13:42:44

499823207866991

 

200

9.5360

BATE

08/03/2022

13:43:23

030001CWO

 

79

9.5380

BATE

08/03/2022

13:43:23

030001CWP

 

1,195

9.5440

XLON

08/03/2022

13:44:37

499823207867475

 

33

9.5440

XLON

08/03/2022

13:44:37

499823207867476

 

1,300

9.5420

XLON

08/03/2022

13:44:58

499823207867545

 

1,038

9.5420

CHIX

08/03/2022

13:44:58

1300029KW

 

154

9.5420

CHIX

08/03/2022

13:44:58

1300029KX

 

291

9.5500

XLON

08/03/2022

13:45:24

499823207867613

 

1,134

9.5500

XLON

08/03/2022

13:45:50

499823207867667

 

100

9.5620

BATE

08/03/2022

13:46:32

030001DF2

 

238

9.5620

BATE

08/03/2022

13:46:32

030001DF3

 

321

9.5540

BATE

08/03/2022

13:46:40

030001DG5

 

184

9.5540

TRQX

08/03/2022

13:46:40

499836025653445

 

50

9.5540

TRQX

08/03/2022

13:46:40

499836025653446

 

303

9.5540

BATE

08/03/2022

13:46:40

030001DG6

 

890

9.5540

TRQX

08/03/2022

13:46:40

499836025653447

 

1,240

9.5620

XLON

08/03/2022

13:47:16

499823207868019

 

1,325

9.5720

XLON

08/03/2022

13:49:41

499823207868422

 

75

9.5720

XLON

08/03/2022

13:49:41

499823207868423

 

1,250

9.5720

XLON

08/03/2022

13:49:41

499823207868424

 

700

9.5740

CHIX

08/03/2022

13:49:41

130002ALJ

 

207

9.5740

CHIX

08/03/2022

13:49:41

130002ALK

 

63

9.5740

CHIX

08/03/2022

13:49:41

130002ALL

 

278

9.5740

XLON

08/03/2022

13:49:42

499823207868453

 

338

9.5780

XLON

08/03/2022

13:49:58

499823207868492

 

20

9.5840

XLON

08/03/2022

13:50:30

499823207868589

 

1,305

9.5840

XLON

08/03/2022

13:50:30

499823207868590

 

694

9.5840

XLON

08/03/2022

13:50:48

499823207868635

 

274

9.5840

XLON

08/03/2022

13:50:49

499823207868642

 

1,128

9.5820

BATE

08/03/2022

13:50:53

030001E01

 

767

9.5820

CHIX

08/03/2022

13:50:53

130002ASS

 

197

9.5820

BATE

08/03/2022

13:50:53

030001E02

 

558

9.5820

CHIX

08/03/2022

13:50:53

130002AST

 

304

9.5760

BATE

08/03/2022

13:50:54

030001E09

 

1,175

9.5760

BATE

08/03/2022

13:50:54

030001E08

 

484

9.5920

XLON

08/03/2022

13:51:57

499823207869034

 

130

9.5980

CHIX

08/03/2022

13:52:15

130002B7N

 

582

9.5980

XLON

08/03/2022

13:52:20

499823207869173

 

447

9.6020

XLON

08/03/2022

13:52:35

499823207869237

 

828

9.6020

XLON

08/03/2022

13:52:35

499823207869238

 

50

9.6020

XLON

08/03/2022

13:52:35

499823207869239

 

392

9.6140

XLON

08/03/2022

13:53:41

499823207869545

 

933

9.6140

XLON

08/03/2022

13:53:41

499823207869546

 

412

9.6120

BATE

08/03/2022

13:54:27

030001EMY

 

61

9.6120

BATE

08/03/2022

13:54:27

030001EMZ

 

95

9.6120

BATE

08/03/2022

13:54:27

030001EN0

 

40

9.6120

BATE

08/03/2022

13:54:27

030001EN1

 

44

9.6120

BATE

08/03/2022

13:54:27

030001EN2

 

422

9.6120

BATE

08/03/2022

13:54:27

030001EN3

 

129

9.6120

XLON

08/03/2022

13:54:53

499823207869951

 

781

9.6120

XLON

08/03/2022

13:54:53

499823207869952

 

100

9.6120

XLON

08/03/2022

13:54:53

499823207869953

 

315

9.6120

XLON

08/03/2022

13:54:53

499823207869954

 

134

9.6120

CHIX

08/03/2022

13:54:53

130002BYS

 

61

9.6120

CHIX

08/03/2022

13:54:53

130002BYT

 

1,110

9.6120

CHIX

08/03/2022

13:54:53

130002BYU

 

23

9.6060

TRQX

08/03/2022

13:55:06

499836025655616

 

139

9.6060

TRQX

08/03/2022

13:55:06

499836025655617

 

596

9.6060

TRQX

08/03/2022

13:55:06

499836025655618

 

38

9.6060

TRQX

08/03/2022

13:55:06

499836025655619

 

529

9.6060

TRQX

08/03/2022

13:55:06

499836025655620

 

33

9.6180

XLON

08/03/2022

13:56:09

499823207870212

 

33

9.6180

XLON

08/03/2022

13:56:09

499823207870213

 

1

9.6180

XLON

08/03/2022

13:56:09

499823207870214

 

493

9.6180

XLON

08/03/2022

13:56:09

499823207870215

 

765

9.6180

XLON

08/03/2022

13:56:09

499823207870216

 

1,126

9.6180

XLON

08/03/2022

13:56:41

499823207870440

 

180

9.6180

XLON

08/03/2022

13:56:41

499823207870441

 

327

9.6200

BATE

08/03/2022

13:57:05

030001F1K

 

284

9.6200

XLON

08/03/2022

13:57:05

499823207870481

 

1,259

9.6180

CHIX

08/03/2022

13:57:38

130002CLQ

 

368

9.6180

XLON

08/03/2022

13:57:38

499823207870535

 

746

9.6180

XLON

08/03/2022

13:57:38

499823207870536

 

248

9.6320

BATE

08/03/2022

13:58:03

030001F4L

 

231

9.6320

BATE

08/03/2022

13:58:03

030001F4M

 

20

9.6320

BATE

08/03/2022

13:58:03

030001F4N

 

25

9.6320

BATE

08/03/2022

13:58:03

030001F4O

 

589

9.6320

BATE

08/03/2022

13:58:03

030001F4P

 

97

9.6320

BATE

08/03/2022

13:58:03

030001F4Q

 

14

9.6320

BATE

08/03/2022

13:58:03

030001F4R

 

308

9.6320

BATE

08/03/2022

13:58:03

030001F4W

 

100

9.6320

BATE

08/03/2022

13:58:03

030001F4X

 

80

9.6320

BATE

08/03/2022

13:58:03

030001F4Y

 

1,235

9.6220

XLON

08/03/2022

13:58:21

499823207870679

 

1,321

9.6140

XLON

08/03/2022

13:59:20

499823207870896

 

21

9.6120

XLON

08/03/2022

13:59:34

499823207870961

 

20

9.6120

XLON

08/03/2022

13:59:34

499823207870962

 

1,287

9.6080

XLON

08/03/2022

14:00:01

499823207871045

 

611

9.6060

BATE

08/03/2022

14:00:02

030001FFN

 

75

9.6020

CHIX

08/03/2022

14:00:03

130002D41

 

1,034

9.6020

CHIX

08/03/2022

14:00:04

130002D46

 

94

9.5940

XLON

08/03/2022

14:00:46

499823207871206

 

198

9.5940

XLON

08/03/2022

14:00:46

499823207871207

 

1,304

9.5940

TRQX

08/03/2022

14:00:46

499836025657167

 

21

9.5940

TRQX

08/03/2022

14:00:46

499836025657168

 

490

9.6060

XLON

08/03/2022

14:01:32

499823207871420

 

47

9.6060

XLON

08/03/2022

14:01:32

499823207871421

 

145

9.6060

XLON

08/03/2022

14:01:32

499823207871422

 

360

9.6060

XLON

08/03/2022

14:01:32

499823207871423

 

15

9.6060

XLON

08/03/2022

14:01:32

499823207871424

 

1,324

9.6000

BATE

08/03/2022

14:01:32

030001FMQ

 

1,319

9.6040

XLON

08/03/2022

14:02:03

499823207871546

 

249

9.6140

XLON

08/03/2022

14:03:05

499823207871780

 

1,325

9.6220

XLON

08/03/2022

14:03:53

499823207871935

 

1,075

9.6220

XLON

08/03/2022

14:03:53

499823207871936

 

1,197

9.6180

BATE

08/03/2022

14:04:03

030001FZW

 

1,087

9.6180

CHIX

08/03/2022

14:04:03

130002E33

 

1,325

9.6180

XLON

08/03/2022

14:04:03

499823207871975

 

100

9.6160

BATE

08/03/2022

14:04:03

030001FZY

 

94

9.6080

BATE

08/03/2022

14:04:41

030001G1U

 

100

9.6080

BATE

08/03/2022

14:04:41

030001G1V

 

64

9.6080

BATE

08/03/2022

14:04:41

030001G1W

 

42

9.6080

BATE

08/03/2022

14:04:41

030001G1X

 

2

9.6060

XLON

08/03/2022

14:04:55

499823207872180

 

2

9.6060

XLON

08/03/2022

14:04:55

499823207872181

 

600

9.6060

XLON

08/03/2022

14:04:55

499823207872182

 

704

9.6060

XLON

08/03/2022

14:04:55

499823207872183

 

89

9.6160

CHIX

08/03/2022

14:05:30

130002ECM

 

726

9.6220

XLON

08/03/2022

14:05:39

499823207872358

 

599

9.6220

XLON

08/03/2022

14:05:39

499823207872359

 

1,116

9.6180

CHIX

08/03/2022

14:05:47

130002EHB

 

282

9.6120

XLON

08/03/2022

14:06:21

499823207872495

 

266

9.6100

CHIX

08/03/2022

14:06:25

130002EM8

 

83

9.6100

XLON

08/03/2022

14:06:54

499823207872560

 

39

9.6100

XLON

08/03/2022

14:06:59

499823207872588

 

152

9.6080

XLON

08/03/2022

14:07:02

499823207872619

 

800

9.6080

XLON

08/03/2022

14:07:02

499823207872620

 

1,325

9.6080

XLON

08/03/2022

14:07:38

499823207872695

 

1,132

9.6080

CHIX

08/03/2022

14:08:12

130002EZF

 

1,325

9.6080

XLON

08/03/2022

14:08:12

499823207872849

 

1,325

9.6020

TRQX

08/03/2022

14:08:25

499836025659186

 

83

9.5960

XLON

08/03/2022

14:08:50

499823207872984

 

1,231

9.5940

XLON

08/03/2022

14:09:10

499823207873078

 

401

9.5880

BATE

08/03/2022

14:09:15

030001GQW

 

540

9.5880

BATE

08/03/2022

14:09:15

030001GQX

 

100

9.5840

BATE

08/03/2022

14:09:38

030001GT4

 

353

9.5760

BATE

08/03/2022

14:09:52

030001GU1

 

21

9.5760

BATE

08/03/2022

14:09:52

030001GU2

 

7

9.5740

XLON

08/03/2022

14:10:27

499823207873354

 

49

9.5760

XLON

08/03/2022

14:10:47

499823207873386

 

50

9.5760

XLON

08/03/2022

14:10:52

499823207873403

 

1,325

9.5960

XLON

08/03/2022

14:11:22

499823207873578

 

1,210

9.5960

XLON

08/03/2022

14:11:22

499823207873577

 

930

9.5960

CHIX

08/03/2022

14:11:25

130002FSI

 

211

9.5960

CHIX

08/03/2022

14:11:25

130002FSJ

 

38

9.5940

XLON

08/03/2022

14:12:09

499823207873771

 

1,279

9.5920

XLON

08/03/2022

14:12:10

499823207873782

 

250

9.6100

XLON

08/03/2022

14:13:04

499823207874107

 

1,075

9.6100

XLON

08/03/2022

14:13:04

499823207874108

 

57

9.6100

XLON

08/03/2022

14:13:04

499823207874109

 

54

9.6100

XLON

08/03/2022

14:13:04

499823207874110

 

62

9.6000

XLON

08/03/2022

14:13:37

499823207874264

 

335

9.6000

XLON

08/03/2022

14:13:37

499823207874265

 

94

9.6000

XLON

08/03/2022

14:13:37

499823207874266

 

720

9.6000

XLON

08/03/2022

14:13:37

499823207874267

 

259

9.6020

BATE

08/03/2022

14:13:37

030001HFN

 

428

9.6040

CHIX

08/03/2022

14:13:59

130002GIO

 

786

9.6040

CHIX

08/03/2022

14:13:59

130002GIP

 

111

9.6080

XLON

08/03/2022

14:14:03

499823207874362

 

1,214

9.6180

XLON

08/03/2022

14:15:37

499823207874586

 

100

9.6200

BATE

08/03/2022

14:15:37

030001HPR

 

280

9.6200

BATE

08/03/2022

14:15:37

030001HPS

 

1,325

9.6180

XLON

08/03/2022

14:15:37

499823207874594

 

18

9.6260

BATE

08/03/2022

14:16:54

030001HV9

 

14

9.6260

BATE

08/03/2022

14:16:54

030001HVA

 

14

9.6260

BATE

08/03/2022

14:16:54

030001HVB

 

491

9.6260

BATE

08/03/2022

14:17:02

030001HVS

 

1,325

9.6240

XLON

08/03/2022

14:17:35

499823207874844

 

450

9.6240

CHIX

08/03/2022

14:17:35

130002H5N

 

500

9.6240

CHIX

08/03/2022

14:17:35

130002H5Q

 

296

9.6240

CHIX

08/03/2022

14:17:35

130002H5R

 

1,211

9.6240

XLON

08/03/2022

14:17:35

499823207874845

 

9

9.6220

BATE

08/03/2022

14:17:44

030001HZI

 

117

9.6220

BATE

08/03/2022

14:17:44

030001HZJ

 

152

9.6220

BATE

08/03/2022

14:17:44

030001HZK

 

17

9.6220

BATE

08/03/2022

14:17:58

030001I1R

 

996

9.6220

BATE

08/03/2022

14:18:04

030001I24

 

100

9.6220

TRQX

08/03/2022

14:18:04

499836025661976

 

100

9.6240

TRQX

08/03/2022

14:18:04

499836025661977

 

249

9.6240

TRQX

08/03/2022

14:18:04

499836025661978

 

70

9.6240

TRQX

08/03/2022

14:18:04

499836025661979

 

83

9.6240

TRQX

08/03/2022

14:18:18

499836025662035

 

239

9.6240

TRQX

08/03/2022

14:18:18

499836025662036

 

49

9.6240

TRQX

08/03/2022

14:18:18

499836025662037

 

1,200

9.6200

BATE

08/03/2022

14:18:29

030001I4L

 

335

9.6200

TRQX

08/03/2022

14:18:29

499836025662094

 

100

9.6200

BATE

08/03/2022

14:18:29

030001I4R

 

200

9.6200

BATE

08/03/2022

14:18:29

030001I4S

 

30

9.6200

XLON

08/03/2022

14:18:29

499823207875189

 

51

9.6200

XLON

08/03/2022

14:18:29

499823207875190

 

282

9.6200

XLON

08/03/2022

14:18:29

499823207875191

 

1,255

9.6180

XLON

08/03/2022

14:18:57

499823207875281

 

912

9.6180

BATE

08/03/2022

14:20:09

030001IDZ

 

68

9.6200

XLON

08/03/2022

14:20:09

499823207875511

 

84

9.6240

XLON

08/03/2022

14:20:09

499823207875512

 

513

9.6240

XLON

08/03/2022

14:20:09

499823207875513

 

141

9.6320

XLON

08/03/2022

14:20:34

499823207875621

 

353

9.6320

XLON

08/03/2022

14:20:44

499823207875664

 

53

9.6340

XLON

08/03/2022

14:21:02

499823207875718

 

33

9.6340

XLON

08/03/2022

14:21:02

499823207875719

 

1,133

9.6320

CHIX

08/03/2022

14:21:02

130002I3K

 

350

9.6320

XLON

08/03/2022

14:21:02

499823207875722

 

93

9.6320

XLON

08/03/2022

14:21:02

499823207875723

 

778

9.6320

XLON

08/03/2022

14:21:02

499823207875724

 

1

9.6340

BATE

08/03/2022

14:21:03

030001II7

 

100

9.6340

BATE

08/03/2022

14:21:03

030001II8

 

200

9.6340

BATE

08/03/2022

14:21:03

030001II9

 

1,325

9.6420

XLON

08/03/2022

14:22:40

499823207876028

 

1,127

9.6420

XLON

08/03/2022

14:22:40

499823207876027

 

31

9.6400

XLON

08/03/2022

14:22:51

499823207876157

 

57

9.6400

XLON

08/03/2022

14:22:51

499823207876158

 

524

9.6380

TRQX

08/03/2022

14:22:56

499836025663334

 

757

9.6380

TRQX

08/03/2022

14:22:56

499836025663336

 

39

9.6380

XLON

08/03/2022

14:23:05

499823207876293

 

1,325

9.6460

XLON

08/03/2022

14:24:18

499823207876526

 

1,301

9.6460

CHIX

08/03/2022

14:24:18

130002IUL

 

51

9.6380

XLON

08/03/2022

14:24:18

499823207876539

 

93

9.6400

XLON

08/03/2022

14:24:18

499823207876540

 

93

9.6420

XLON

08/03/2022

14:24:18

499823207876541

 

263

9.6420

XLON

08/03/2022

14:24:18

499823207876542

 

222

9.6420

XLON

08/03/2022

14:24:18

499823207876543

 

268

9.6420

XLON

08/03/2022

14:24:18

499823207876544

 

350

9.6440

XLON

08/03/2022

14:24:18

499823207876545

 

83

9.6440

XLON

08/03/2022

14:24:18

499823207876546

 

112

9.6400

BATE

08/03/2022

14:24:42

030001J01

 

964

9.6400

BATE

08/03/2022

14:25:01

030001J2X

 

292

9.6440

BATE

08/03/2022

14:25:01

030001J2Z

 

5

9.6440

BATE

08/03/2022

14:25:01

030001J30

 

320

9.6480

XLON

08/03/2022

14:26:07

499823207876914

 

298

9.6500

XLON

08/03/2022

14:26:20

499823207876956

 

132

9.6520

XLON

08/03/2022

14:26:35

499823207877003

 

672

9.6520

XLON

08/03/2022

14:26:35

499823207877004

 

325

9.6520

XLON

08/03/2022

14:26:40

499823207877023

 

1,325

9.6620

XLON

08/03/2022

14:27:05

499823207877138

 

421

9.6620

XLON

08/03/2022

14:27:05

499823207877137

 

1,025

9.6620

CHIX

08/03/2022

14:27:05

130002JGK

 

611

9.6640

CHIX

08/03/2022

14:27:05

130002JGN

 

34

9.6640

XLON

08/03/2022

14:27:06

499823207877151

 

68

9.6640

XLON

08/03/2022

14:27:06

499823207877152

 

29

9.6640

XLON

08/03/2022

14:27:12

499823207877158

 

61

9.6620

XLON

08/03/2022

14:27:17

499823207877275

 

470

9.6620

XLON

08/03/2022

14:27:17

499823207877277

 

1,264

9.6620

XLON

08/03/2022

14:27:17

499823207877276

 

14

9.6660

BATE

08/03/2022

14:27:32

030001JG7

 

257

9.6660

BATE

08/03/2022

14:27:32

030001JG8

 

312

9.6600

BATE

08/03/2022

14:27:42

030001JHJ

 

589

9.6600

BATE

08/03/2022

14:27:42

030001JHK

 

253

9.6580

TRQX

08/03/2022

14:27:43

499836025664391

 

1,325

9.6480

XLON

08/03/2022

14:27:54

499823207877423

 

744

9.6460

CHIX

08/03/2022

14:28:07

130002JS5

 

46

9.6460

XLON

08/03/2022

14:29:06

499823207877710

 

1,124

9.6440

XLON

08/03/2022

14:29:08

499823207877723

 

103

9.6380

BATE

08/03/2022

14:29:09

030001JPM

 

31

9.6420

XLON

08/03/2022

14:29:43

499823207877794

 

30

9.6420

XLON

08/03/2022

14:29:56

499823207877873

 

1,316

9.6400

XLON

08/03/2022

14:29:59

499823207877888

 

162

9.6380

XLON

08/03/2022

14:30:00

499823207877919

 

506

9.6380

XLON

08/03/2022

14:30:00

499823207877920

 

657

9.6380

XLON

08/03/2022

14:30:00

499823207877921

 

50

9.6360

TRQX

08/03/2022

14:30:00

499836025665101

 

50

9.6360

TRQX

08/03/2022

14:30:00

499836025665102

 

1,059

9.6360

TRQX

08/03/2022

14:30:00

499836025665104

 

1,216

9.6360

BATE

08/03/2022

14:30:00

030001JUR

 

474

9.6160

CHIX

08/03/2022

14:30:05

130002KEW

 

48

9.6160

CHIX

08/03/2022

14:30:05

130002KEX

 

32

9.6160

CHIX

08/03/2022

14:30:05

130002KEY

 

538

9.6200

CHIX

08/03/2022

14:30:16

130002KJQ

 

198

9.6200

XLON

08/03/2022

14:30:16

499823207878309

 

67

9.6200

XLON

08/03/2022

14:30:16

499823207878310

 

1,060

9.6200

XLON

08/03/2022

14:30:16

499823207878311

 

175

9.6360

BATE

08/03/2022

14:30:21

030001K5N

 

16

9.6360

BATE

08/03/2022

14:30:21

030001K5O

 

111

9.6360

BATE

08/03/2022

14:30:21

030001K5P

 

227

9.6360

BATE

08/03/2022

14:30:21

030001K5Q

 

100

9.6360

BATE

08/03/2022

14:30:22

030001K5U

 

82

9.6380

BATE

08/03/2022

14:30:28

030001K6K

 

37

9.6380

BATE

08/03/2022

14:30:28

030001K6L

 

29

9.6380

BATE

08/03/2022

14:30:28

030001K6M

 

220

9.6380

BATE

08/03/2022

14:30:28

030001K6N

 

102

9.6380

BATE

08/03/2022

14:30:28

030001K6O

 

1,325

9.6380

XLON

08/03/2022

14:30:39

499823207878707

 

1,325

9.6360

BATE

08/03/2022

14:30:40

030001K9K

 

100

9.6340

BATE

08/03/2022

14:30:43

030001KAC

 

387

9.6340

BATE

08/03/2022

14:30:43

030001KAD

 

37

9.6320

XLON

08/03/2022

14:30:59

499823207878844

 

74

9.6320

XLON

08/03/2022

14:30:59

499823207878845

 

1,214

9.6320

XLON

08/03/2022

14:30:59

499823207878846

 

1,325

9.6280

CHIX

08/03/2022

14:31:10

130002L4B

 

246

9.6280

XLON

08/03/2022

14:31:10

499823207878947

 

23

9.6280

XLON

08/03/2022

14:31:10

499823207878948

 

1,193

9.6240

XLON

08/03/2022

14:31:13

499823207879007

 

1,134

9.6260

XLON

08/03/2022

14:31:29

499823207879210

 

154

9.6160

BATE

08/03/2022

14:31:43

030001KIQ

 

489

9.6160

BATE

08/03/2022

14:31:43

030001KIR

 

51

9.6200

XLON

08/03/2022

14:31:44

499823207879338

 

100

9.6120

TRQX

08/03/2022

14:31:45

499836025666298

 

258

9.6120

TRQX

08/03/2022

14:31:45

499836025666299

 

967

9.6120

TRQX

08/03/2022

14:31:45

499836025666300

 

126

9.6040

BATE

08/03/2022

14:31:46

030001KJ6

 

436

9.6100

BATE

08/03/2022

14:31:55

030001KJO

 

1,181

9.6080

XLON

08/03/2022

14:31:55

499823207879469

 

144

9.6080

XLON

08/03/2022

14:31:55

499823207879470

 

100

9.6060

BATE

08/03/2022

14:31:55

030001KJQ

 

100

9.6080

BATE

08/03/2022

14:31:55

030001KJR

 

86

9.6100

BATE

08/03/2022

14:31:55

030001KJS

 

324

9.6020

BATE

08/03/2022

14:31:56

030001KJW

 

85

9.5980

CHIX

08/03/2022

14:32:06

130002LII

 

1,046

9.5980

CHIX

08/03/2022

14:32:07

130002LIS

 

1,271

9.5960

XLON

08/03/2022

14:32:07

499823207879626

 

1,325

9.5940

XLON

08/03/2022

14:32:26

499823207879827

 

389

9.5940

BATE

08/03/2022

14:32:33

030001KQ0

 

31

9.5960

BATE

08/03/2022

14:32:33

030001KQ1

 

390

9.5960

BATE

08/03/2022

14:32:46

030001KRD

 

283

9.5960

XLON

08/03/2022

14:32:47

499823207879955

 

1,295

9.5920

XLON

08/03/2022

14:32:50

499823207879987

 

1,117

9.5800

XLON

08/03/2022

14:33:08

499823207880217

 

500

9.5780

CHIX

08/03/2022

14:33:09

130002M1E

 

775

9.5780

CHIX

08/03/2022

14:33:09

130002M1F

 

749

9.5740

BATE

08/03/2022

14:33:33

030001KZH

 

300

9.5720

XLON

08/03/2022

14:33:33

499823207880472

 

154

9.5740

XLON

08/03/2022

14:33:33

499823207880473

 

93

9.5740

XLON

08/03/2022

14:33:33

499823207880474

 

350

9.5740

XLON

08/03/2022

14:33:33

499823207880475

 

384

9.5740

XLON

08/03/2022

14:33:33

499823207880476

 

242

9.5680

BATE

08/03/2022

14:33:55

030001L2J

 

382

9.5680

BATE

08/03/2022

14:33:55

030001L2K

 

30

9.5640

XLON

08/03/2022

14:33:55

499823207880658

 

54

9.5640

XLON

08/03/2022

14:33:55

499823207880659

 

84

9.5660

XLON

08/03/2022

14:33:55

499823207880660

 

638

9.5660

XLON

08/03/2022

14:33:55

499823207880661

 

84

9.5680

XLON

08/03/2022

14:33:55

499823207880662

 

435

9.5680

XLON

08/03/2022

14:33:55

499823207880663

 

27

9.5700

XLON

08/03/2022

14:34:13

499823207880845

 

53

9.5700

XLON

08/03/2022

14:34:13

499823207880846

 

1,325

9.5660

XLON

08/03/2022

14:34:13

499823207880822

 

1,323

9.5740

CHIX

08/03/2022

14:34:24

130002ML3

 

327

9.5740

BATE

08/03/2022

14:34:24

030001L83

 

1,325

9.5700

XLON

08/03/2022

14:34:26

499823207880985

 

37

9.5780

XLON

08/03/2022

14:34:47

499823207881287

 

26

9.5780

XLON

08/03/2022

14:34:47

499823207881288

 

165

9.5760

XLON

08/03/2022

14:34:48

499823207881297

 

62

9.5760

BATE

08/03/2022

14:34:48

030001LDX

 

1,006

9.5760

XLON

08/03/2022

14:34:48

499823207881298

 

225

9.5760

BATE

08/03/2022

14:34:48

030001LDY

 

127

9.5760

BATE

08/03/2022

14:34:48

030001LDZ

 

65

9.5820

XLON

08/03/2022

14:35:05

499823207881461

 

367

9.5820

BATE

08/03/2022

14:35:12

030001LHO

 

42

9.5800

XLON

08/03/2022

14:35:12

499823207881513

 

959

9.5800

XLON

08/03/2022

14:35:12

499823207881514

 

260

9.5800

XLON

08/03/2022

14:35:12

499823207881515

 

890

9.5800

XLON

08/03/2022

14:35:20

499823207881605

 

1,325

9.5800

TRQX

08/03/2022

14:35:20

499836025667960

 

435

9.5800

XLON

08/03/2022

14:35:20

499823207881606

 

815

9.6000

CHIX

08/03/2022

14:35:34

130002NAI

 

297

9.6000

CHIX

08/03/2022

14:35:34

130002NAJ

 

289

9.6300

BATE

08/03/2022

14:36:01

030001LTF

 

1,325

9.6300

XLON

08/03/2022

14:36:01

499823207882157

 

1,325

9.6240

XLON

08/03/2022

14:36:13

499823207882269

 

737

9.6100

BATE

08/03/2022

14:36:31

030001LYD

 

1,297

9.6080

XLON

08/03/2022

14:36:40

499823207882497

 

1,139

9.6080

CHIX

08/03/2022

14:36:40

130002NZZ

 

367

9.6060

BATE

08/03/2022

14:36:40

030001LZQ

 

29

9.5960

XLON

08/03/2022

14:36:47

499823207882645

 

29

9.5960

XLON

08/03/2022

14:36:47

499823207882646

 

58

9.5920

XLON

08/03/2022

14:36:52

499823207882725

 

1,325

9.5880

XLON

08/03/2022

14:37:10

499823207882890

 

1,283

9.6000

XLON

08/03/2022

14:37:43

499823207883198

 

1,142

9.5980

BATE

08/03/2022

14:37:43

030001M9O

 

350

9.6060

XLON

08/03/2022

14:38:04

499823207883435

 

1,325

9.6080

XLON

08/03/2022

14:38:23

499823207883481

 

727

9.6080

XLON

08/03/2022

14:38:23

499823207883480

 

380

9.6060

BATE

08/03/2022

14:38:28

030001MG0

 

608

9.6060

CHIX

08/03/2022

14:38:28

130002OR4

 

585

9.6060

CHIX

08/03/2022

14:38:28

130002OR5

 

58

9.6040

XLON

08/03/2022

14:38:28

499823207883516

 

350

9.6060

XLON

08/03/2022

14:38:28

499823207883517

 

35

9.6060

XLON

08/03/2022

14:38:28

499823207883518

 

259

9.6040

TRQX

08/03/2022

14:38:49

499836025669815

 

218

9.6000

XLON

08/03/2022

14:38:49

499823207883620

 

337

9.6000

XLON

08/03/2022

14:38:49

499823207883621

 

732

9.6000

XLON

08/03/2022

14:38:49

499823207883622

 

100

9.5980

TRQX

08/03/2022

14:38:56

499836025669877

 

100

9.5980

TRQX

08/03/2022

14:38:56

499836025669878

 

852

9.5980

TRQX

08/03/2022

14:38:56

499836025669879

 

364

9.5920

XLON

08/03/2022

14:39:08

499823207883750

 

213

9.5920

XLON

08/03/2022

14:39:08

499823207883751

 

31

9.5920

XLON

08/03/2022

14:39:08

499823207883752

 

565

9.5920

XLON

08/03/2022

14:39:08

499823207883753

 

1,325

9.5920

XLON

08/03/2022

14:39:34

499823207883879

 

1,325

9.5920

CHIX

08/03/2022

14:39:34

130002P3S

 

165

9.5880

BATE

08/03/2022

14:39:49

030001MPT

 

391

9.5880

BATE

08/03/2022

14:39:49

030001MPU

 

29

9.5880

BATE

08/03/2022

14:39:49

030001MPV

 

215

9.5880

BATE

08/03/2022

14:39:49

030001MPY

 

84

9.5880

BATE

08/03/2022

14:39:49

030001MPZ

 

399

9.5880

BATE

08/03/2022

14:39:49

030001MQ4

 

341

9.5760

XLON

08/03/2022

14:40:00

499823207884162

 

350

9.5800

XLON

08/03/2022

14:40:10

499823207884205

 

430

9.5800

XLON

08/03/2022

14:40:18

499823207884267

 

181

9.5800

XLON

08/03/2022

14:40:18

499823207884268

 

1,325

9.5700

XLON

08/03/2022

14:40:29

499823207884419

 

45

9.5540

BATE

08/03/2022

14:40:32

030001MWP

 

50

9.5540

BATE

08/03/2022

14:40:33

030001MWY

 

157

9.5840

XLON

08/03/2022

14:41:03

499823207884855

 

398

9.5840

CHIX

08/03/2022

14:41:12

130002PZT

 

496

9.5840

CHIX

08/03/2022

14:41:12

130002PZV

 

350

9.5860

XLON

08/03/2022

14:41:12

499823207884959

 

272

9.5840

CHIX

08/03/2022

14:41:12

130002PZX

 

780

9.5820

XLON

08/03/2022

14:41:12

499823207884963

 

1,325

9.5820

TRQX

08/03/2022

14:41:27

499836025671113

 

41

9.5820

XLON

08/03/2022

14:41:28

499823207885051

 

22

9.5820

XLON

08/03/2022

14:41:28

499823207885052

 

481

9.5800

XLON

08/03/2022

14:41:30

499823207885071

 

99

9.5800

XLON

08/03/2022

14:41:30

499823207885072

 

693

9.5800

XLON

08/03/2022

14:41:30

499823207885073

 

100

9.5800

BATE

08/03/2022

14:41:31

030001N5M

 

359

9.5800

BATE

08/03/2022

14:41:31

030001N5N

 

80

9.5780

XLON

08/03/2022

14:41:53

499823207885271

 

460

9.5820

BATE

08/03/2022

14:41:53

030001N77

 

1,238

9.5720

XLON

08/03/2022

14:41:57

499823207885304

 

1,325

9.5880

XLON

08/03/2022

14:42:08

499823207885394

 

63

9.5940

CHIX

08/03/2022

14:42:11

130002QDB

 

227

9.5940

CHIX

08/03/2022

14:42:11

130002QDC

 

60

9.5940

CHIX

08/03/2022

14:42:11

130002QDD

 

62

9.5940

CHIX

08/03/2022

14:42:11

130002QDE

 

500

9.5940

CHIX

08/03/2022

14:42:11

130002QDF

 

125

9.5940

CHIX

08/03/2022

14:42:11

130002QDG

 

29

9.5940

BATE

08/03/2022

14:42:14

030001NB1

 

1,250

9.5940

BATE

08/03/2022

14:42:14

030001NB2

 

46

9.5940

BATE

08/03/2022

14:42:14

030001NB3

 

43

9.5900

XLON

08/03/2022

14:42:20

499823207885477

 

245

9.5900

XLON

08/03/2022

14:42:20

499823207885478

 

476

9.6060

XLON

08/03/2022

14:43:05

499823207885748

 

1,008

9.6060

XLON

08/03/2022

14:43:05

499823207885747

 

849

9.6060

XLON

08/03/2022

14:43:05

499823207885749

 

290

9.6100

CHIX

08/03/2022

14:43:05

130002QOU

 

282

9.6160

XLON

08/03/2022

14:43:12

499823207885816

 

1,311

9.6140

CHIX

08/03/2022

14:43:16

130002QSN

 

1,299

9.6200

XLON

08/03/2022

14:43:29

499823207885918

 

1,135

9.6380

XLON

08/03/2022

14:43:59

499823207886311

 

266

9.6360

BATE

08/03/2022

14:43:59

030001NPC

 

32

9.6360

BATE

08/03/2022

14:43:59

030001NPD

 

69

9.6360

BATE

08/03/2022

14:43:59

030001NPE

 

854

9.6360

BATE

08/03/2022

14:43:59

030001NPF

 

335

9.6360

CHIX

08/03/2022

14:44:09

130002R86

 

387

9.6360

BATE

08/03/2022

14:44:11

030001NRS

 

100

9.6360

BATE

08/03/2022

14:44:11

030001NRT

 

50

9.6340

XLON

08/03/2022

14:44:31

499823207886546

 

360

9.6340

XLON

08/03/2022

14:44:32

499823207886552

 

890

9.6340

XLON

08/03/2022

14:44:32

499823207886553

 

1,325

9.6420

XLON

08/03/2022

14:44:48

499823207886689

 

273

9.6480

XLON

08/03/2022

14:44:55

499823207886748

 

777

9.6460

BATE

08/03/2022

14:44:58

030001NZS

 

223

9.6440

TRQX

08/03/2022

14:45:03

499836025672693

 

37

9.6440

TRQX

08/03/2022

14:45:03

499836025672694

 

962

9.6440

TRQX

08/03/2022

14:45:03

499836025672695

 

1,292

9.6460

XLON

08/03/2022

14:45:10

499823207886939

 

299

9.6460

BATE

08/03/2022

14:45:10

030001O1T

 

934

9.6340

CHIX

08/03/2022

14:45:22

130002RUC

 

350

9.6520

XLON

08/03/2022

14:45:45

499823207887354

 

222

9.6500

XLON

08/03/2022

14:45:46

499823207887364

 

504

9.6500

XLON

08/03/2022

14:45:46

499823207887365

 

1,325

9.6520

XLON

08/03/2022

14:46:00

499823207887429

 

100

9.6520

TRQX

08/03/2022

14:46:02

499836025673251

 

1,325

9.6600

XLON

08/03/2022

14:46:24

499823207887622

 

333

9.6600

BATE

08/03/2022

14:46:30

030001OCW

 

1,121

9.6540

CHIX

08/03/2022

14:46:34

130002SCB

 

1,063

9.6500

BATE

08/03/2022

14:46:37

030001ODS

 

505

9.6500

XLON

08/03/2022

14:46:50

499823207887822

 

820

9.6500

XLON

08/03/2022

14:46:50

499823207887823

 

945

9.6440

BATE

08/03/2022

14:47:02

030001OGL

 

15

9.6380

BATE

08/03/2022

14:47:03

030001OHB

 

1,325

9.6460

XLON

08/03/2022

14:47:19

499823207888086

 

1,216

9.6480

XLON

08/03/2022

14:47:38

499823207888223

 

68

9.6480

XLON

08/03/2022

14:47:38

499823207888224

 

12

9.6480

XLON

08/03/2022

14:47:38

499823207888225

 

978

9.6480

CHIX

08/03/2022

14:47:38

130002SMY

 

136

9.6480

CHIX

08/03/2022

14:47:38

130002SMZ

 

29

9.6480

XLON

08/03/2022

14:47:38

499823207888226

 

282

9.6460

BATE

08/03/2022

14:47:39

030001OKZ

 

1,208

9.6420

BATE

08/03/2022

14:47:52

030001ONA

 

214

9.6720

BATE

08/03/2022

14:48:28

030001ORZ

 

1,101

9.6720

BATE

08/03/2022

14:48:28

030001OS0

 

1,325

9.6740

XLON

08/03/2022

14:48:34

499823207888626

 

65

9.6860

XLON

08/03/2022

14:48:59

499823207888705

 

1,325

9.6820

XLON

08/03/2022

14:49:03

499823207888767

 

375

9.6800

TRQX

08/03/2022

14:49:03

499836025674541

 

950

9.6800

TRQX

08/03/2022

14:49:03

499836025674542

 

56

9.6780

CHIX

08/03/2022

14:49:03

130002T5D

 

950

9.6780

XLON

08/03/2022

14:49:03

499823207888773

 

1,050

9.6780

CHIX

08/03/2022

14:49:03

130002T5E

 

305

9.6780

XLON

08/03/2022

14:49:03

499823207888774

 

684

9.6640

BATE

08/03/2022

14:49:04

030001OXI

 

601

9.6640

BATE

08/03/2022

14:49:04

030001OXJ

 

1,325

9.6700

XLON

08/03/2022

14:49:18

499823207888908

 

100

9.6680

BATE

08/03/2022

14:49:18

030001P03

 

244

9.6680

BATE

08/03/2022

14:49:18

030001P04

 

1,325

9.6620

XLON

08/03/2022

14:49:41

499823207889025

 

354

9.6440

CHIX

08/03/2022

14:49:47

130002THX

 

534

9.6440

CHIX

08/03/2022

14:49:48

130002TI1

 

152

9.6480

XLON

08/03/2022

14:50:04

499823207889296

 

1,173

9.6480

XLON

08/03/2022

14:50:04

499823207889297

 

782

9.6400

BATE

08/03/2022

14:50:19

030001P9S

 

100

9.6480

BATE

08/03/2022

14:50:27

030001PB1

 

386

9.6480

BATE

08/03/2022

14:50:27

030001PB2

 

1,005

9.6560

XLON

08/03/2022

14:50:39

499823207889734

 

320

9.6560

XLON

08/03/2022

14:50:39

499823207889735

 

1,325

9.6320

XLON

08/03/2022

14:51:01

499823207889921

 

1,027

9.6340

CHIX

08/03/2022

14:51:01

130002TZY

 

1,325

9.6380

XLON

08/03/2022

14:51:22

499823207890220

 

668

9.6340

BATE

08/03/2022

14:51:31

030001PLK

 

282

9.6340

BATE

08/03/2022

14:51:31

030001PLL

 

81

9.6280

TRQX

08/03/2022

14:51:31

499836025675945

 

179

9.6280

TRQX

08/03/2022

14:51:31

499836025675946

 

81

9.6280

TRQX

08/03/2022

14:51:31

499836025675947

 

984

9.6280

TRQX

08/03/2022

14:51:31

499836025675948

 

154

9.6220

BATE

08/03/2022

14:51:36

030001PMH

 

276

9.6220

BATE

08/03/2022

14:51:36

030001PMJ

 

457

9.6200

BATE

08/03/2022

14:51:36

030001PMN

 

144

9.6200

BATE

08/03/2022

14:51:45

030001PN4

 

136

9.6200

BATE

08/03/2022

14:51:45

030001PN5

 

1,325

9.6280

XLON

08/03/2022

14:52:15

499823207890563

 

1,311

9.6340

XLON

08/03/2022

14:52:30

499823207890640

 

1,141

9.6320

CHIX

08/03/2022

14:52:35

130002UMY

 

1,178

9.6280

XLON

08/03/2022

14:52:43

499823207890750

 

97

9.6280

XLON

08/03/2022

14:52:43

499823207890751

 

666

9.6280

TRQX

08/03/2022

14:52:43

499836025676488

 

500

9.6280

TRQX

08/03/2022

14:52:43

499836025676489

 

140

9.6280

TRQX

08/03/2022

14:52:43

499836025676490

 

5

9.6280

TRQX

08/03/2022

14:52:43

499836025676491

 

235

9.6180

XLON

08/03/2022

14:52:45

499823207890790

 

270

9.6200

BATE

08/03/2022

14:52:59

030001PWY

 

118

9.6040

BATE

08/03/2022

14:53:00

030001PXW

 

25

9.6120

XLON

08/03/2022

14:53:26

499823207891015

 

23

9.6120

XLON

08/03/2022

14:53:26

499823207891016

 

1,096

9.6100

XLON

08/03/2022

14:53:27

499823207891020

 

19

9.6080

BATE

08/03/2022

14:53:27

030001Q0J

 

79

9.6080

BATE

08/03/2022

14:53:27

030001Q0K

 

1,124

9.6080

BATE

08/03/2022

14:53:27

030001Q0L

 

954

9.6000

XLON

08/03/2022

14:53:32

499823207891080

 

371

9.6000

XLON

08/03/2022

14:53:32

499823207891081

 

200

9.6000

BATE

08/03/2022

14:53:39

030001Q1V

 

1,094

9.5960

CHIX

08/03/2022

14:53:47

130002V3A

 

150

9.6000

BATE

08/03/2022

14:53:47

030001Q36

 

1,325

9.5900

XLON

08/03/2022

14:53:57

499823207891312

 

595

9.5840

XLON

08/03/2022

14:54:34

499823207891456

 

200

9.5840

XLON

08/03/2022

14:54:34

499823207891457

 

252

9.5840

XLON

08/03/2022

14:54:34

499823207891458

 

59

9.5800

XLON

08/03/2022

14:54:42

499823207891578

 

201

9.5980

XLON

08/03/2022

14:55:18

499823207891874

 

1,293

9.5960

XLON

08/03/2022

14:55:20

499823207891887

 

1,095

9.5960

CHIX

08/03/2022

14:55:20

130002VNP

 

449

9.5940

BATE

08/03/2022

14:55:23

030001QHA

 

458

9.5940

BATE

08/03/2022

14:55:23

030001QHB

 

1,325

9.5940

XLON

08/03/2022

14:55:23

499823207891914

 

291

9.5960

XLON

08/03/2022

14:55:23

499823207891915

 

253

9.5900

XLON

08/03/2022

14:55:23

499823207891917

 

17

9.5900

XLON

08/03/2022

14:55:24

499823207891918

 

100

9.5880

BATE

08/03/2022

14:55:29

030001QIH

 

300

9.5880

BATE

08/03/2022

14:55:29

030001QII

 

350

9.5740

XLON

08/03/2022

14:55:54

499823207892166

 

178

9.5740

XLON

08/03/2022

14:55:54

499823207892167

 

178

9.5740

XLON

08/03/2022

14:55:54

499823207892168

 

303

9.5740

XLON

08/03/2022

14:55:54

499823207892169

 

350

9.5800

XLON

08/03/2022

14:56:23

499823207892386

 

768

9.5780

XLON

08/03/2022

14:56:41

499823207892464

 

50

9.5760

XLON

08/03/2022

14:56:41

499823207892465

 

883

9.5900

CHIX

08/03/2022

14:57:08

130002WCY

 

1,230

9.5900

XLON

08/03/2022

14:57:08

499823207892714

 

600

9.5820

CHIX

08/03/2022

14:57:08

130002WD5

 

201

9.5820

XLON

08/03/2022

14:57:08

499823207892729

 

98

9.5820

XLON

08/03/2022

14:57:08

499823207892730

 

608

9.5840

XLON

08/03/2022

14:57:08

499823207892731

 

231

9.5840

XLON

08/03/2022

14:57:08

499823207892732

 

141

9.5860

XLON

08/03/2022

14:57:08

499823207892733

 

861

9.5760

BATE

08/03/2022

14:57:20

030001QX9

 

375

9.5740

CHIX

08/03/2022

14:57:20

130002WET

 

273

9.5800

XLON

08/03/2022

14:57:20

499823207892784

 

50

9.5740

TRQX

08/03/2022

14:57:20

499836025678676

 

17

9.6000

XLON

08/03/2022

14:57:38

499823207893002

 

471

9.6000

XLON

08/03/2022

14:57:38

499823207893004

 

676

9.6000

XLON

08/03/2022

14:57:38

499823207893005

 

328

9.6000

BATE

08/03/2022

14:57:52

030001R0T

 

10

9.6080

CHIX

08/03/2022

14:58:02

130002WOE

 

38

9.6080

CHIX

08/03/2022

14:58:02

130002WOF

 

295

9.6080

CHIX

08/03/2022

14:58:02

130002WOG

 

1,325

9.5980

TRQX

08/03/2022

14:58:18

499836025679093

 

350

9.5980

XLON

08/03/2022

14:58:18

499823207893251

 

970

9.5980

XLON

08/03/2022

14:58:18

499823207893252

 

1,200

9.5840

XLON

08/03/2022

14:58:28

499823207893350

 

115

9.5840

XLON

08/03/2022

14:58:28

499823207893351

 

1,277

9.5760

XLON

08/03/2022

14:58:51

499823207893478

 

940

9.5780

CHIX

08/03/2022

14:58:51

130002WY5

 

281

9.5760

XLON

08/03/2022

14:59:12

499823207893580

 

350

9.5760

XLON

08/03/2022

14:59:29

499823207893660

 

373

9.5760

XLON

08/03/2022

14:59:29

499823207893661

 

76

9.5760

XLON

08/03/2022

14:59:29

499823207893662

 

392

9.5760

XLON

08/03/2022

14:59:29

499823207893663

 

472

9.5820

XLON

08/03/2022

14:59:56

499823207893863

 

982

9.5760

CHIX

08/03/2022

14:59:59

130002XBL

 

730

9.5740

XLON

08/03/2022

15:00:00

499823207893886

 

1,325

9.5640

XLON

08/03/2022

15:00:06

499823207894006

 

214

9.5540

BATE

08/03/2022

15:00:11

030001RME

 

215

9.5540

BATE

08/03/2022

15:00:11

030001RMH

 

183

9.5540

BATE

08/03/2022

15:00:21

030001ROB

 

150

9.5520

BATE

08/03/2022

15:00:26

030001RPU

 

25

9.5520

BATE

08/03/2022

15:00:26

030001RPV

 

460

9.5520

BATE

08/03/2022

15:00:26

030001RPW

 

1,232

9.5560

CHIX

08/03/2022

15:00:58

130002XV8

 

1,325

9.5560

XLON

08/03/2022

15:00:58

499823207894484

 

350

9.5620

XLON

08/03/2022

15:01:26

499823207894635

 

109

9.5620

XLON

08/03/2022

15:01:26

499823207894636

 

607

9.5580

XLON

08/03/2022

15:01:31

499823207894659

 

495

9.5580

XLON

08/03/2022

15:01:31

499823207894660

 

223

9.5580

XLON

08/03/2022

15:01:31

499823207894661

 

34

9.5580

XLON

08/03/2022

15:01:31

499823207894663

 

1,000

9.5580

XLON

08/03/2022

15:01:34

499823207894670

 

238

9.5580

XLON

08/03/2022

15:01:34

499823207894671

 

967

9.5560

XLON

08/03/2022

15:01:56

499823207894823

 

1,301

9.5420

XLON

08/03/2022

15:02:27

499823207895107

 

62

9.5420

TRQX

08/03/2022

15:02:28

499836025681027

 

20

9.5420

TRQX

08/03/2022

15:02:29

499836025681032

 

1

9.5420

TRQX

08/03/2022

15:02:30

499836025681039

 

100

9.5420

TRQX

08/03/2022

15:02:31

499836025681045

 

985

9.5420

TRQX

08/03/2022

15:02:31

499836025681054

 

1,325

9.5340

XLON

08/03/2022

15:02:45

499823207895254

 

826

9.5340

CHIX

08/03/2022

15:02:49

130002YJG

 

109

9.5340

XLON

08/03/2022

15:03:14

499823207895533

 

1,193

9.5300

XLON

08/03/2022

15:03:24

499823207895596

 

1,093

9.5300

CHIX

08/03/2022

15:03:24

130002YRP

 

207

9.5280

BATE

08/03/2022

15:03:24

030001SEY

 

951

9.5280

BATE

08/03/2022

15:03:24

030001SEZ

 

1,282

9.5340

XLON

08/03/2022

15:03:33

499823207895672

 

290

9.5400

XLON

08/03/2022

15:03:41

499823207895702

 

424

9.5320

BATE

08/03/2022

15:03:51

030001SI6

 

278

9.5400

TRQX

08/03/2022

15:03:51

499836025681702

 

380

9.5380

XLON

08/03/2022

15:04:06

499823207895901

 

285

9.5340

XLON

08/03/2022

15:04:08

499823207895933

 

390

9.5340

XLON

08/03/2022

15:04:08

499823207895934

 

879

9.5320

BATE

08/03/2022

15:04:16

030001SLD

 

10

9.5280

TRQX

08/03/2022

15:04:18

499836025681872

 

1,308

9.5280

TRQX

08/03/2022

15:04:18

499836025681873

 

156

9.5260

XLON

08/03/2022

15:04:18

499823207896009

 

991

9.5260

XLON

08/03/2022

15:04:18

499823207896010

 

178

9.5260

XLON

08/03/2022

15:04:18

499823207896011

 

707

9.5320

XLON

08/03/2022

15:04:49

499823207896260

 

618

9.5320

XLON

08/03/2022

15:04:49

499823207896262

 

1,063

9.5320

CHIX

08/03/2022

15:04:49

130002ZB4

 

100

9.5340

BATE

08/03/2022

15:04:50

030001SRB

 

100

9.5340

BATE

08/03/2022

15:04:50

030001SRC

 

116

9.5460

XLON

08/03/2022

15:05:10

499823207896472

 

1,325

9.5500

XLON

08/03/2022

15:05:21

499823207896557

 

100

9.5500

BATE

08/03/2022

15:05:21

030001SWM

 

1,195

9.5440

XLON

08/03/2022

15:05:47

499823207896713

 

284

9.5440

XLON

08/03/2022

15:05:51

499823207896744

 

265

9.5420

TRQX

08/03/2022

15:06:07

499836025682706

 

365

9.5420

CHIX

08/03/2022

15:06:07

130002ZX0

 

926

9.5420

CHIX

08/03/2022

15:06:07

130002ZX1

 

100

9.5460

BATE

08/03/2022

15:06:07

030001T49

 

200

9.5460

BATE

08/03/2022

15:06:07

030001T4A

 

150

9.5440

BATE

08/03/2022

15:06:15

030001T5L

 

1,113

9.5380

XLON

08/03/2022

15:06:16

499823207896912

 

830

9.5340

BATE

08/03/2022

15:06:17

030001T6I

 

1,090

9.5340

BATE

08/03/2022

15:06:17

030001T7Y

 

199

9.5340

BATE

08/03/2022

15:06:17

030001T7Z

 

305

9.5320

BATE

08/03/2022

15:06:20

030001T9V

 

459

9.5260

XLON

08/03/2022

15:06:41

499823207897185

 

814

9.5280

XLON

08/03/2022

15:06:56

499823207897251

 

907

9.5140

CHIX

08/03/2022

15:07:22

1300030JX

 

881

9.5100

XLON

08/03/2022

15:07:46

499823207897799

 

1,087

9.5100

XLON

08/03/2022

15:07:46

499823207897798

 

444

9.5100

XLON

08/03/2022

15:07:46

499823207897800

 

14

9.5060

XLON

08/03/2022

15:08:12

499823207897990

 

43

9.5060

XLON

08/03/2022

15:08:14

499823207898031

 

1,268

9.5060

XLON

08/03/2022

15:08:14

499823207898032

 

434

9.5060

XLON

08/03/2022

15:08:14

499823207898035

 

100

9.5080

BATE

08/03/2022

15:08:37

030001TSF

 

31

9.5140

XLON

08/03/2022

15:09:06

499823207898408

 

1,100

9.5140

XLON

08/03/2022

15:09:10

499823207898450

 

993

9.5140

CHIX

08/03/2022

15:09:10

13000316L

 

213

9.5160

BATE

08/03/2022

15:09:18

030001TXP

 

569

9.5160

BATE

08/03/2022

15:09:18

030001TXQ

 

318

9.5220

XLON

08/03/2022

15:09:41

499823207898650

 

543

9.5220

XLON

08/03/2022

15:09:41

499823207898652

 

1,007

9.5220

XLON

08/03/2022

15:09:41

499823207898651

 

782

9.5220

XLON

08/03/2022

15:09:41

499823207898653

 

59

9.5240

XLON

08/03/2022

15:10:14

499823207898963

 

350

9.5260

XLON

08/03/2022

15:10:21

499823207899055

 

330

9.5260

XLON

08/03/2022

15:10:21

499823207899056

 

666

9.5260

XLON

08/03/2022

15:10:21

499823207899057

 

1,280

9.5220

CHIX

08/03/2022

15:10:22

1300031PJ

 

884

9.5180

TRQX

08/03/2022

15:10:33

499836025684970

 

118

9.5180

TRQX

08/03/2022

15:10:33

499836025684971

 

1,248

9.5240

XLON

08/03/2022

15:10:55

499823207899388

 

1,307

9.5240

BATE

08/03/2022

15:10:55

030001UDA

 

1,325

9.5200

XLON

08/03/2022

15:11:17

499823207899539

 

1,061

9.5200

CHIX

08/03/2022

15:11:49

1300032C6

 

53

9.5240

XLON

08/03/2022

15:11:56

499823207899911

 

1,264

9.5340

XLON

08/03/2022

15:12:39

499823207900171

 

1,325

9.5360

XLON

08/03/2022

15:12:39

499823207900173

 

101

9.5320

XLON

08/03/2022

15:12:39

499823207900175

 

50

9.5320

XLON

08/03/2022

15:12:41

499823207900183

 

20

9.5320

XLON

08/03/2022

15:12:41

499823207900184

 

500

9.5320

XLON

08/03/2022

15:12:42

499823207900188

 

100

9.5280

BATE

08/03/2022

15:13:04

030001UUN

 

636

9.5320

XLON

08/03/2022

15:13:04

499823207900247

 

919

9.5320

CHIX

08/03/2022

15:13:04

1300032TG

 

1,325

9.5220

XLON

08/03/2022

15:13:05

499823207900258

 

245

9.5280

BATE

08/03/2022

15:13:12

030001UWA

 

93

9.5280

BATE

08/03/2022

15:13:12

030001UWB

 

347

9.5280

BATE

08/03/2022

15:13:17

030001UWO

 

1

9.5280

XLON

08/03/2022

15:13:17

499823207900324

 

279

9.5280

XLON

08/03/2022

15:13:17

499823207900325

 

301

9.5280

BATE

08/03/2022

15:13:22

030001UWX

 

350

9.5400

XLON

08/03/2022

15:13:46

499823207900472

 

227

9.5400

XLON

08/03/2022

15:13:46

499823207900473

 

50

9.5360

XLON

08/03/2022

15:13:53

499823207900485

 

427

9.5380

XLON

08/03/2022

15:13:57

499823207900504

 

79

9.5320

BATE

08/03/2022

15:14:01

030001V2R

 

80

9.5320

BATE

08/03/2022

15:14:01

030001V2S

 

600

9.5320

BATE

08/03/2022

15:14:01

030001V2U

 

566

9.5320

BATE

08/03/2022

15:14:01

030001V2V

 

254

9.5340

BATE

08/03/2022

15:14:01

030001V2Z

 

33

9.5360

BATE

08/03/2022

15:14:01

030001V30

 

50

9.5300

XLON

08/03/2022

15:14:03

499823207900650

 

440

9.5400

XLON

08/03/2022

15:14:44

499823207900878

 

218

9.5420

XLON

08/03/2022

15:14:44

499823207900879

 

667

9.5420

XLON

08/03/2022

15:14:44

499823207900880

 

1,032

9.5420

CHIX

08/03/2022

15:14:44

1300033GL

 

1,258

9.5420

XLON

08/03/2022

15:14:44

499823207900874

 

39

9.5320

TRQX

08/03/2022

15:14:46

499836025687070

 

292

9.5420

XLON

08/03/2022

15:14:52

499823207900920

 

507

9.5520

XLON

08/03/2022

15:15:25

499823207901154

 

500

9.5660

XLON

08/03/2022

15:15:47

499823207901326

 

32

9.5660

XLON

08/03/2022

15:15:49

499823207901332

 

980

9.5820

CHIX

08/03/2022

15:16:39

1300034A8

 

1,325

9.5800

XLON

08/03/2022

15:16:39

499823207901736

 

1,325

9.5800

XLON

08/03/2022

15:16:39

499823207901735

 

1,065

9.5780

TRQX

08/03/2022

15:16:39

499836025688048

 

1,325

9.5780

BATE

08/03/2022

15:16:39

030001VQ8

 

391

9.5800

XLON

08/03/2022

15:16:39

499823207901747

 

676

9.5800

XLON

08/03/2022

15:16:39

499823207901748

 

136

9.5800

XLON

08/03/2022

15:16:50

499823207901825

 

289

9.5760

BATE

08/03/2022

15:16:53

030001VS7

 

350

9.5760

XLON

08/03/2022

15:17:26

499823207902039

 

82

9.5720

XLON

08/03/2022

15:17:32

499823207902070

 

44

9.5780

XLON

08/03/2022

15:17:44

499823207902089

 

1,259

9.5760

XLON

08/03/2022

15:17:47

499823207902116

 

282

9.5740

XLON

08/03/2022

15:17:51

499823207902160

 

742

9.5740

XLON

08/03/2022

15:17:51

499823207902161

 

824

9.5660

BATE

08/03/2022

15:17:52

030001VY4

 

590

9.5700

CHIX

08/03/2022

15:17:52

1300034MS

 

589

9.5740

CHIX

08/03/2022

15:18:02

1300034UH

 

1,299

9.5640

XLON

08/03/2022

15:18:05

499823207902557

 

345

9.5660

BATE

08/03/2022

15:18:05

030001W59

 

45

9.5580

BATE

08/03/2022

15:18:09

030001W60

 

992

9.5580

BATE

08/03/2022

15:18:13

030001W6M

 

100

9.5580

BATE

08/03/2022

15:18:14

030001W6R

 

183

9.5580

BATE

08/03/2022

15:18:14

030001W6S

 

322

9.5520

XLON

08/03/2022

15:18:18

499823207902771

 

1,081

9.5580

XLON

08/03/2022

15:18:38

499823207903075

 

1,119

9.5560

CHIX

08/03/2022

15:18:38

1300035BH

 

400

9.5560

TRQX

08/03/2022

15:18:39

499836025689238

 

925

9.5560

TRQX

08/03/2022

15:18:39

499836025689239

 

1,160

9.5700

XLON

08/03/2022

15:19:16

499823207903450

 

132

9.5700

XLON

08/03/2022

15:19:16

499823207903458

 

350

9.5620

XLON

08/03/2022

15:19:51

499823207903710

 

963

9.5680

XLON

08/03/2022

15:19:56

499823207903756

 

1,120

9.5620

CHIX

08/03/2022

15:20:00

1300035Y7

 

30

9.5600

XLON

08/03/2022

15:20:18

499823207903873

 

1,258

9.5600

XLON

08/03/2022

15:20:18

499823207903874

 

307

9.5580

XLON

08/03/2022

15:20:19

499823207903881

 

1,245

9.5420

XLON

08/03/2022

15:20:40

499823207904099

 

1,077

9.5420

BATE

08/03/2022

15:20:40

030001WXX

 

100

9.5460

BATE

08/03/2022

15:20:46

030001WZM

 

200

9.5460

BATE

08/03/2022

15:20:46

030001WZN

 

1,214

9.5440

XLON

08/03/2022

15:21:08

499823207904359

 

700

9.5300

CHIX

08/03/2022

15:21:22

1300036HG

 

238

9.5300

CHIX

08/03/2022

15:21:22

1300036HH

 

114

9.5300

CHIX

08/03/2022

15:21:22

1300036HI

 

1,218

9.5260

XLON

08/03/2022

15:21:37

499823207904532

 

107

9.5260

XLON

08/03/2022

15:21:37

499823207904533

 

210

9.5300

BATE

08/03/2022

15:22:15

030001XC7

 

1,325

9.5320

XLON

08/03/2022

15:22:15

499823207904784

 

788

9.5300

BATE

08/03/2022

15:22:15

030001XC8

 

276

9.5300

BATE

08/03/2022

15:22:17

030001XD2

 

82

9.5300

TRQX

08/03/2022

15:22:41

499836025691234

 

767

9.5300

XLON

08/03/2022

15:22:44

499823207904945

 

134

9.5300

XLON

08/03/2022

15:22:44

499823207904946

 

424

9.5300

XLON

08/03/2022

15:22:44

499823207904947

 

295

9.5300

TRQX

08/03/2022

15:22:44

499836025691258

 

57

9.5300

CHIX

08/03/2022

15:22:44

1300036XH

 

826

9.5300

CHIX

08/03/2022

15:22:44

1300036XJ

 

948

9.5300

TRQX

08/03/2022

15:22:44

499836025691262

 

1,282

9.5240

XLON

08/03/2022

15:23:16

499823207905182

 

444

9.5320

XLON

08/03/2022

15:23:38

499823207905452

 

850

9.5320

XLON

08/03/2022

15:23:38

499823207905456

 

135

9.5220

BATE

08/03/2022

15:23:51

030001XQ5

 

541

9.5220

BATE

08/03/2022

15:23:52

030001XQ6

 

272

9.5280

XLON

08/03/2022

15:24:09

499823207905624

 

1,325

9.5240

XLON

08/03/2022

15:24:12

499823207905683

 

174

9.5240

XLON

08/03/2022

15:24:12

499823207905687

 

1,162

9.5220

CHIX

08/03/2022

15:24:15

1300037L4

 

607

9.5140

BATE

08/03/2022

15:24:16

030001XTP

 

1,008

9.5060

XLON

08/03/2022

15:24:40

499823207906041

 

1,071

9.5020

CHIX

08/03/2022

15:24:56

1300037XL

 

43

9.5020

XLON

08/03/2022

15:25:14

499823207906299

 

1,132

9.5080

XLON

08/03/2022

15:25:22

499823207906401

 

271

9.4980

BATE

08/03/2022

15:25:45

030001Y94

 

613

9.4960

XLON

08/03/2022

15:25:46

499823207906538

 

345

9.4960

XLON

08/03/2022

15:25:46

499823207906539

 

359

9.4960

XLON

08/03/2022

15:25:47

499823207906552

 

221

9.4960

XLON

08/03/2022

15:26:14

499823207906691

 

330

9.4920

TRQX

08/03/2022

15:26:26

499836025692906

 

366

9.4960

XLON

08/03/2022

15:26:26

499823207906774

 

740

9.4960

XLON

08/03/2022

15:26:26

499823207906775

 

211

9.4920

TRQX

08/03/2022

15:26:26

499836025692905

 

784

9.4920

TRQX

08/03/2022

15:26:29

499836025692911

 

697

9.4860

XLON

08/03/2022

15:26:41

499823207906848

 

403

9.4880

XLON

08/03/2022

15:26:41

499823207906847

 

180

9.4860

XLON

08/03/2022

15:26:41

499823207906851

 

448

9.4860

XLON

08/03/2022

15:26:42

499823207906855

 

1,173

9.4860

BATE

08/03/2022

15:26:51

030001YGJ

 

448

9.4840

TRQX

08/03/2022

15:26:51

499836025693096

 

1,260

9.4960

CHIX

08/03/2022

15:27:27

13000390O

 

926

9.4960

XLON

08/03/2022

15:27:27

499823207907247

 

1,128

9.4920

BATE

08/03/2022

15:27:27

030001YOM

 

1,036

9.4840

XLON

08/03/2022

15:27:34

499823207907316

 

253

9.4840

XLON

08/03/2022

15:27:34

499823207907317

 

366

9.4860

XLON

08/03/2022

15:27:34

499823207907319

 

36

9.4840

XLON

08/03/2022

15:27:34

499823207907320

 

963

9.4860

XLON

08/03/2022

15:28:29

499823207907634

 

1,190

9.4820

BATE

08/03/2022

15:28:29

030001YY5

 

200

9.4820

BATE

08/03/2022

15:28:30

030001YYD

 

100

9.4820

BATE

08/03/2022

15:28:30

030001YYE

 

191

9.4820

BATE

08/03/2022

15:28:30

030001YYF

 

864

9.4920

CHIX

08/03/2022

15:28:46

1300039OG

 

103

9.4920

CHIX

08/03/2022

15:28:46

1300039OH

 

120

9.4980

XLON

08/03/2022

15:29:05

499823207908082

 

1,205

9.4980

XLON

08/03/2022

15:29:05

499823207908083

 

538

9.4920

XLON

08/03/2022

15:29:12

499823207908135

 

787

9.4920

XLON

08/03/2022

15:29:12

499823207908136

 

258

9.4840

XLON

08/03/2022

15:29:12

499823207908147

 

425

9.4840

XLON

08/03/2022

15:29:12

499823207908148

 

351

9.4840

CHIX

08/03/2022

15:29:26

130003A0L

 

128

9.4860

CHIX

08/03/2022

15:29:31

130003A22

 

345

9.4860

CHIX

08/03/2022

15:29:37

130003A48

 

46

9.4860

CHIX

08/03/2022

15:29:37

130003A49

 

910

9.4860

XLON

08/03/2022

15:29:37

499823207908294

 

181

9.4860

CHIX

08/03/2022

15:29:37

130003A4A

 

110

9.4800

BATE

08/03/2022

15:29:42

030001ZCI

 

55

9.4800

BATE

08/03/2022

15:29:53

030001ZDZ

 

500

9.4800

BATE

08/03/2022

15:29:53

030001ZDV

 

243

9.4800

BATE

08/03/2022

15:29:53

030001ZDW

 

350

9.4900

XLON

08/03/2022

15:30:12

499823207908616

 

242

9.4900

XLON

08/03/2022

15:30:12

499823207908617

 

231

9.4900

XLON

08/03/2022

15:30:12

499823207908618

 

192

9.4900

XLON

08/03/2022

15:30:12

499823207908619

 

332

9.4900

XLON

08/03/2022

15:30:12

499823207908620

 

291

9.4900

XLON

08/03/2022

15:30:30

499823207908887

 

1,195

9.4900

TRQX

08/03/2022

15:30:30

499836025695074

 

1,034

9.4900

XLON

08/03/2022

15:30:30

499823207908888

 

1,064

9.4900

CHIX

08/03/2022

15:30:30

130003AME

 

100

9.4800

BATE

08/03/2022

15:30:39

030001ZPF

 

1,325

9.4820

XLON

08/03/2022

15:31:00

499823207909205

 

370

9.4780

BATE

08/03/2022

15:31:00

030001ZSX

 

467

9.4780

BATE

08/03/2022

15:31:10

030001ZVF

 

76

9.4780

BATE

08/03/2022

15:31:10

030001ZVH

 

204

9.4780

BATE

08/03/2022

15:31:10

030001ZVI

 

44

9.4780

BATE

08/03/2022

15:31:10

030001ZVJ

 

310

9.4680

BATE

08/03/2022

15:31:11

030001ZW6

 

1,325

9.4760

XLON

08/03/2022

15:31:30

499823207909592

 

1,325

9.4760

XLON

08/03/2022

15:31:49

499823207909682

 

1,066

9.4540

CHIX

08/03/2022

15:32:06

130003BEX

 

471

9.4600

XLON

08/03/2022

15:32:46

499823207910015

 

248

9.4540

XLON

08/03/2022

15:32:51

499823207910057

 

329

9.4540

XLON

08/03/2022

15:32:51

499823207910058

 

748

9.4540

XLON

08/03/2022

15:32:51

499823207910059

 

65

9.4480

XLON

08/03/2022

15:32:51

499823207910065

 

18

9.4480

XLON

08/03/2022

15:32:54

499823207910083

 

50

9.4480

XLON

08/03/2022

15:32:54

499823207910084

 

41

9.4480

XLON

08/03/2022

15:32:54

499823207910085

 

388

9.4480

XLON

08/03/2022

15:32:55

499823207910095

 

923

9.4480

XLON

08/03/2022

15:33:05

499823207910133

 

565

9.4480

XLON

08/03/2022

15:33:05

499823207910132

 

402

9.4480

XLON

08/03/2022

15:33:05

499823207910141

 

921

9.4460

BATE

08/03/2022

15:33:16

0300020FU

 

1,063

9.4440

CHIX

08/03/2022

15:33:17

130003BVZ

 

1,124

9.4520

XLON

08/03/2022

15:33:35

499823207910338

 

499

9.4500

BATE

08/03/2022

15:33:35

0300020JI

 

365

9.4600

BATE

08/03/2022

15:33:59

0300020ML

 

709

9.4600

XLON

08/03/2022

15:33:59

499823207910434

 

568

9.4600

XLON

08/03/2022

15:33:59

499823207910435

 

274

9.4560

BATE

08/03/2022

15:34:11

0300020OE

 

75

9.4540

TRQX

08/03/2022

15:34:19

499836025696790

 

75

9.4540

TRQX

08/03/2022

15:34:19

499836025696792

 

416

9.4540

TRQX

08/03/2022

15:34:19

499836025696793

 

29

9.4540

TRQX

08/03/2022

15:34:19

499836025696794

 

75

9.4540

TRQX

08/03/2022

15:34:19

499836025696795

 

58

9.4540

TRQX

08/03/2022

15:34:19

499836025696796

 

400

9.4540

TRQX

08/03/2022

15:34:19

499836025696797

 

197

9.4540

TRQX

08/03/2022

15:34:19

499836025696798

 

299

9.4460

BATE

08/03/2022

15:34:34

0300020RU

 

30

9.4460

BATE

08/03/2022

15:34:34

0300020RT

 

185

9.4480

XLON

08/03/2022

15:34:45

499823207910885

 

182

9.4540

XLON

08/03/2022

15:35:08

499823207911022

 

1,325

9.4500

XLON

08/03/2022

15:35:14

499823207911082

 

1,151

9.4500

CHIX

08/03/2022

15:35:14

130003CMR

 

1,032

9.4500

XLON

08/03/2022

15:35:14

499823207911092

 

350

9.4540

XLON

08/03/2022

15:35:25

499823207911167

 

557

9.4520

XLON

08/03/2022

15:35:31

499823207911180

 

365

9.4500

BATE

08/03/2022

15:35:35

030002120

 

350

9.4600

XLON

08/03/2022

15:35:52

499823207911303

 

53

9.4600

XLON

08/03/2022

15:35:57

499823207911374

 

596

9.4540

XLON

08/03/2022

15:36:00

499823207911408

 

333

9.4540

XLON

08/03/2022

15:36:00

499823207911409

 

1,115

9.4580

CHIX

08/03/2022

15:36:17

130003D9S

 

280

9.4580

XLON

08/03/2022

15:36:27

499823207911638

 

1,040

9.4580

XLON

08/03/2022

15:36:28

499823207911663

 

86

9.4580

BATE

08/03/2022

15:36:28

0300021DH

 

100

9.4560

XLON

08/03/2022

15:36:54

499823207911821

 

100

9.4560

XLON

08/03/2022

15:36:54

499823207911822

 

100

9.4560

XLON

08/03/2022

15:36:54

499823207911823

 

329

9.4560

XLON

08/03/2022

15:36:54

499823207911824

 

53

9.4560

XLON

08/03/2022

15:36:54

499823207911825

 

944

9.4600

CHIX

08/03/2022

15:37:43

130003DVK

 

1,033

9.4600

BATE

08/03/2022

15:37:43

0300021Q8

 

1,325

9.4600

XLON

08/03/2022

15:37:43

499823207912117

 

51

9.4540

TRQX

08/03/2022

15:37:43

499836025698601

 

211

9.4540

TRQX

08/03/2022

15:37:43

499836025698605

 

231

9.4540

TRQX

08/03/2022

15:37:43

499836025698606

 

1,325

9.4560

XLON

08/03/2022

15:37:43

499823207912125

 

500

9.4540

TRQX

08/03/2022

15:37:43

499836025698607

 

670

9.4560

XLON

08/03/2022

15:37:43

499823207912130

 

202

9.4660

BATE

08/03/2022

15:38:32

0300021X9

 

30

9.4660

BATE

08/03/2022

15:38:32

0300021XA

 

66

9.4660

BATE

08/03/2022

15:38:32

0300021XB

 

67

9.4660

BATE

08/03/2022

15:38:32

0300021XC

 

87

9.4660

XLON

08/03/2022

15:38:33

499823207912389

 

883

9.4680

CHIX

08/03/2022

15:38:55

130003E9K

 

255

9.4660

XLON

08/03/2022

15:38:59

499823207912545

 

485

9.4660

XLON

08/03/2022

15:38:59

499823207912546

 

585

9.4660

XLON

08/03/2022

15:38:59

499823207912547

 

600

9.4660

XLON

08/03/2022

15:38:59

499823207912550

 

725

9.4660

XLON

08/03/2022

15:39:00

499823207912551

 

332

9.4660

XLON

08/03/2022

15:39:23

499823207912647

 

884

9.4660

XLON

08/03/2022

15:39:23

499823207912648

 

20

9.4640

BATE

08/03/2022

15:39:23

030002267

 

180

9.4640

BATE

08/03/2022

15:39:23

030002268

 

329

9.4640

BATE

08/03/2022

15:39:23

030002269

 

69

9.4640

BATE

08/03/2022

15:39:23

03000226A

 

589

9.4640

BATE

08/03/2022

15:39:23

03000226B

 

350

9.4600

XLON

08/03/2022

15:39:23

499823207912667

 

400

9.4600

XLON

08/03/2022

15:39:23

499823207912668

 

567

9.4600

XLON

08/03/2022

15:39:23

499823207912669

 

225

9.4600

XLON

08/03/2022

15:39:23

499823207912670

 

186

9.4600

XLON

08/03/2022

15:39:23

499823207912671

 

797

9.4580

BATE

08/03/2022

15:39:23

03000226L

 

235

9.4640

XLON

08/03/2022

15:39:49

499823207912813

 

704

9.4640

XLON

08/03/2022

15:39:49

499823207912814

 

1,325

9.4700

CHIX

08/03/2022

15:40:03

130003ESM

 

701

9.4700

BATE

08/03/2022

15:40:03

0300022EB

 

325

9.4680

BATE

08/03/2022

15:40:05

0300022F9

 

398

9.4680

XLON

08/03/2022

15:40:05

499823207913006

 

927

9.4680

XLON

08/03/2022

15:40:05

499823207913007

 

510

9.4780

XLON

08/03/2022

15:40:08

499823207913032

 

11

9.4780

BATE

08/03/2022

15:40:09

0300022G1

 

258

9.4780

BATE

08/03/2022

15:40:09

0300022G2

 

1,246

9.4800

XLON

08/03/2022

15:40:39

499823207913367

 

311

9.4800

BATE

08/03/2022

15:40:39

0300022MO

 

875

9.4680

XLON

08/03/2022

15:41:17

499823207913675

 

848

9.4700

CHIX

08/03/2022

15:41:17

130003FAX

 

252

9.4700

CHIX

08/03/2022

15:41:17

130003FAY

 

288

9.4620

TRQX

08/03/2022

15:41:17

499836025700108

 

350

9.4680

XLON

08/03/2022

15:41:38

499823207913854

 

650

9.4680

XLON

08/03/2022

15:41:38

499823207913855

 

796

9.4640

BATE

08/03/2022

15:41:39

0300022VL

 

118

9.4680

XLON

08/03/2022

15:41:46

499823207913905

 

412

9.4800

BATE

08/03/2022

15:42:28

030002325

 

49

9.4800

CHIX

08/03/2022

15:42:28

130003FS4

 

1,155

9.4800

XLON

08/03/2022

15:42:28

499823207914418

 

386

9.4800

XLON

08/03/2022

15:42:28

499823207914417

 

896

9.4800

CHIX

08/03/2022

15:42:28

130003FS5

 

350

9.4820

XLON

08/03/2022

15:42:28

499823207914423

 

350

9.4820

XLON

08/03/2022

15:42:28

499823207914424

 

103

9.4840

XLON

08/03/2022

15:42:28

499823207914425

 

221

9.4860

XLON

08/03/2022

15:42:42

499823207914496

 

290

9.4860

XLON

08/03/2022

15:42:49

499823207914568

 

291

9.4860

XLON

08/03/2022

15:42:49

499823207914569

 

56

9.4860

XLON

08/03/2022

15:43:02

499823207914623

 

254

9.4840

XLON

08/03/2022

15:43:29

499823207914776

 

105

9.4840

XLON

08/03/2022

15:43:29

499823207914777

 

966

9.4840

XLON

08/03/2022

15:43:34

499823207914788

 

985

9.4840

XLON

08/03/2022

15:43:34

499823207914789

 

350

9.4980

XLON

08/03/2022

15:44:03

499823207914927

 

1,323

9.4920

XLON

08/03/2022

15:44:03

499823207914929

 

466

9.4900

BATE

08/03/2022

15:44:03

0300023E7

 

649

9.4920

XLON

08/03/2022

15:44:09

499823207914963

 

46

9.4920

XLON

08/03/2022

15:44:09

499823207914964

 

630

9.4920

XLON

08/03/2022

15:44:09

499823207914965

 

644

9.4900

CHIX

08/03/2022

15:44:17

130003GCU

 

1,312

9.4960

XLON

08/03/2022

15:44:44

499823207915252

 

358

9.4960

BATE

08/03/2022

15:44:55

0300023OI

 

1,325

9.4940

TRQX

08/03/2022

15:45:28

499836025701935

 

100

9.4940

TRQX

08/03/2022

15:45:29

499836025701940

 

100

9.4960

TRQX

08/03/2022

15:45:29

499836025701941

 

222

9.4960

TRQX

08/03/2022

15:45:29

499836025701942

 

1,121

9.4940

CHIX

08/03/2022

15:45:29

130003GU0

 

350

9.4920

XLON

08/03/2022

15:45:29

499823207915544

 

410

9.4940

XLON

08/03/2022

15:45:29

499823207915545

 

208

9.4940

XLON

08/03/2022

15:45:29

499823207915546

 

241

9.4940

XLON

08/03/2022

15:45:52

499823207915673

 

491

9.4940

XLON

08/03/2022

15:45:52

499823207915674

 

29

9.4940

XLON

08/03/2022

15:45:52

499823207915675

 

299

9.4920

BATE

08/03/2022

15:45:52

0300023UU

 

575

9.4920

XLON

08/03/2022

15:45:52

499823207915678

 

1,325

9.4880

XLON

08/03/2022

15:46:11

499823207915812

 

227

9.4920

TRQX

08/03/2022

15:46:11

499836025702251

 

262

9.4920

TRQX

08/03/2022

15:46:11

499836025702252

 

449

9.4880

XLON

08/03/2022

15:46:11

499823207915814

 

1,217

9.5080

XLON

08/03/2022

15:46:33

499823207916152

 

875

9.5060

CHIX

08/03/2022

15:46:37

130003HCB

 

450

9.5060

CHIX

08/03/2022

15:46:37

130003HCC

 

620

9.5060

BATE

08/03/2022

15:46:37

03000244L

 

333

9.5040

CHIX

08/03/2022

15:46:40

130003HDD

 

286

9.5020

BATE

08/03/2022

15:46:40

030002452

 

239

9.5040

TRQX

08/03/2022

15:46:40

499836025702583

 

25

9.5060

TRQX

08/03/2022

15:46:40

499836025702584

 

10

9.5060

TRQX

08/03/2022

15:46:40

499836025702585

 

1,096

9.5020

XLON

08/03/2022

15:47:10

499823207916371

 

1,325

9.4960

XLON

08/03/2022

15:47:40

499823207916529

 

317

9.4960

XLON

08/03/2022

15:47:40

499823207916528

 

1,325

9.4980

XLON

08/03/2022

15:48:13

499823207916759

 

15

9.4980

BATE

08/03/2022

15:48:13

0300024G6

 

584

9.5020

CHIX

08/03/2022

15:48:24

130003HYZ

 

873

9.5100

XLON

08/03/2022

15:48:56

499823207916951

 

765

9.5100

BATE

08/03/2022

15:48:59

0300024M7

 

1,325

9.5120

XLON

08/03/2022

15:49:39

499823207917161

 

1,205

9.5120

XLON

08/03/2022

15:49:39

499823207917159

 

810

9.5120

CHIX

08/03/2022

15:49:39

130003IG0

 

465

9.5120

CHIX

08/03/2022

15:49:39

130003IG1

 

375

9.5200

XLON

08/03/2022

15:49:49

499823207917228

 

1,175

9.5220

XLON

08/03/2022

15:50:09

499823207917414

 

42

9.5220

XLON

08/03/2022

15:50:09

499823207917415

 

350

9.5220

XLON

08/03/2022

15:50:31

499823207917554

 

124

9.5220

XLON

08/03/2022

15:50:31

499823207917555

 

844

9.5220

XLON

08/03/2022

15:50:31

499823207917556

 

50

9.5220

CHIX

08/03/2022

15:51:00

130003IX5

 

1,325

9.5220

BATE

08/03/2022

15:51:00

03000253T

 

1,094

9.5220

CHIX

08/03/2022

15:51:00

130003IX6

 

1,128

9.5200

TRQX

08/03/2022

15:51:00

499836025704478

 

1,315

9.5200

XLON

08/03/2022

15:51:00

499823207917759

 

351

9.5300

BATE

08/03/2022

15:51:32

03000258J

 

372

9.5300

XLON

08/03/2022

15:51:42

499823207917977

 

352

9.5280

BATE

08/03/2022

15:51:45

0300025AZ

 

305

9.5300

BATE

08/03/2022

15:52:00

0300025ES

 

664

9.5300

BATE

08/03/2022

15:52:00

0300025ET

 

830

9.5300

XLON

08/03/2022

15:52:00

499823207918216

 

350

9.5340

XLON

08/03/2022

15:52:00

499823207918221

 

440

9.5340

XLON

08/03/2022

15:52:00

499823207918222

 

110

9.5340

XLON

08/03/2022

15:52:00

499823207918223

 

45

9.5360

XLON

08/03/2022

15:52:16

499823207918293

 

12

9.5340

CHIX

08/03/2022

15:52:20

130003JJL

 

922

9.5340

CHIX

08/03/2022

15:52:20

130003JJN

 

373

9.5340

XLON

08/03/2022

15:52:20

499823207918305

 

171

9.5340

CHIX

08/03/2022

15:52:20

130003JJO

 

288

9.5300

BATE

08/03/2022

15:52:20

0300025I9

 

36

9.5300

BATE

08/03/2022

15:52:20

0300025ID

 

366

9.5300

BATE

08/03/2022

15:52:34

0300025KJ

 

1,325

9.5280

XLON

08/03/2022

15:52:34

499823207918383

 

326

9.5300

BATE

08/03/2022

15:52:42

0300025LQ

 

97

9.5300

BATE

08/03/2022

15:52:42

0300025LR

 

1,325

9.5320

XLON

08/03/2022

15:53:07

499823207918611

 

33

9.5320

TRQX

08/03/2022

15:53:07

499836025705445

 

1,292

9.5320

TRQX

08/03/2022

15:53:07

499836025705446

 

1,305

9.5220

XLON

08/03/2022

15:53:33

499823207918804

 

50

9.5240

XLON

08/03/2022

15:54:00

499823207918995

 

1,314

9.5460

XLON

08/03/2022

15:54:22

499823207919310

 

700

9.5440

CHIX

08/03/2022

15:54:22

130003KIQ

 

400

9.5440

CHIX

08/03/2022

15:54:28

130003KL6

 

30

9.5440

CHIX

08/03/2022

15:54:28

130003KL7

 

229

9.5560

XLON

08/03/2022

15:55:04

499823207919696

 

330

9.5560

XLON

08/03/2022

15:55:04

499823207919697

 

1,325

9.5560

XLON

08/03/2022

15:55:24

499823207919760

 

50

9.5600

XLON

08/03/2022

15:55:52

499823207919988

 

1,275

9.5620

XLON

08/03/2022

15:56:00

499823207920029

 

953

9.5620

CHIX

08/03/2022

15:56:00

130003L42

 

220

9.5600

XLON

08/03/2022

15:56:00

499823207920046

 

320

9.5600

XLON

08/03/2022

15:56:00

499823207920047

 

279

9.5600

XLON

08/03/2022

15:56:00

499823207920048

 

350

9.5620

XLON

08/03/2022

15:56:00

499823207920049

 

156

9.5620

XLON

08/03/2022

15:56:00

499823207920050

 

155

9.5560

XLON

08/03/2022

15:56:00

499823207920060

 

823

9.5560

XLON

08/03/2022

15:56:01

499823207920069

 

1,022

9.5540

BATE

08/03/2022

15:56:04

0300026I2

 

350

9.5480

BATE

08/03/2022

15:56:09

0300026JG

 

472

9.5440

XLON

08/03/2022

15:56:30

499823207920322

 

832

9.5440

XLON

08/03/2022

15:56:30

499823207920323

 

539

9.5380

BATE

08/03/2022

15:56:30

0300026N4

 

1,212

9.5400

CHIX

08/03/2022

15:56:30

130003LE8

 

265

9.5360

BATE

08/03/2022

15:56:30

0300026NG

 

28

9.5360

BATE

08/03/2022

15:56:30

0300026NI

 

1,208

9.5340

XLON

08/03/2022

15:56:59

499823207920485

 

1,325

9.5320

TRQX

08/03/2022

15:57:11

499836025707124

 

183

9.5440

XLON

08/03/2022

15:57:37

499823207920764

 

277

9.5420

BATE

08/03/2022

15:57:49

0300026YQ

 

1,024

9.5440

XLON

08/03/2022

15:57:49

499823207920946

 

1,325

9.5440

XLON

08/03/2022

15:57:49

499823207920952

 

130

9.5560

XLON

08/03/2022

15:58:32

499823207921428

 

19

9.5560

XLON

08/03/2022

15:58:32

499823207921429

 

5

9.5560

XLON

08/03/2022

15:58:32

499823207921433

 

14

9.5560

XLON

08/03/2022

15:58:32

499823207921434

 

139

9.5560

XLON

08/03/2022

15:58:32

499823207921435

 

150

9.5560

XLON

08/03/2022

15:58:32

499823207921445

 

4

9.5560

XLON

08/03/2022

15:58:32

499823207921446

 

1

9.5560

XLON

08/03/2022

15:58:32

499823207921447

 

1

9.5560

XLON

08/03/2022

15:58:32

499823207921452

 

130

9.5560

XLON

08/03/2022

15:58:32

499823207921457

 

10

9.5560

XLON

08/03/2022

15:58:32

499823207921458

 

1

9.5560

XLON

08/03/2022

15:58:32

499823207921462

 

152

9.5560

XLON

08/03/2022

15:58:34

499823207921476

 

575

9.5580

XLON

08/03/2022

15:58:40

499823207921606

 

57

9.5580

CHIX

08/03/2022

15:59:00

130003M9S

 

350

9.5660

XLON

08/03/2022

15:59:30

499823207921869

 

167

9.5620

BATE

08/03/2022

15:59:30

0300027C7

 

191

9.5620

BATE

08/03/2022

15:59:30

0300027C8

 

242

9.5620

CHIX

08/03/2022

15:59:30

130003MFC

 

729

9.5620

CHIX

08/03/2022

15:59:30

130003MFD

 

545

9.5680

XLON

08/03/2022

15:59:42

499823207921944

 

242

9.5700

CHIX

08/03/2022

15:59:57

130003MKA

 

299

9.5700

CHIX

08/03/2022

15:59:57

130003MKB

 

298

9.5700

XLON

08/03/2022

15:59:57

499823207921986

 

146

9.5700

XLON

08/03/2022

15:59:57

499823207921987

 

201

9.5760

XLON

08/03/2022

16:00:08

499823207922180

 

340

9.5700

XLON

08/03/2022

16:00:13

499823207922195

 

428

9.5700

XLON

08/03/2022

16:00:13

499823207922196

 

79

9.5700

CHIX

08/03/2022

16:00:13

130003MQE

 

53

9.5700

BATE

08/03/2022

16:00:13

0300027KK

 

50

9.5700

XLON

08/03/2022

16:00:13

499823207922197

 

493

9.5720

CHIX

08/03/2022

16:00:26

130003MSX

 

1,325

9.5700

XLON

08/03/2022

16:00:30

499823207922323

 

718

9.5700

BATE

08/03/2022

16:00:30

0300027ND

 

350

9.5680

XLON

08/03/2022

16:00:30

499823207922339

 

20

9.5680

XLON

08/03/2022

16:00:30

499823207922340

 

320

9.5700

XLON

08/03/2022

16:00:30

499823207922341

 

237

9.5700

XLON

08/03/2022

16:00:30

499823207922342

 

398

9.5700

XLON

08/03/2022

16:00:30

499823207922343

 

100

9.5640

XLON

08/03/2022

16:00:31

499823207922347

 

1,325

9.5600

XLON

08/03/2022

16:00:37

499823207922389

 

416

9.5580

BATE

08/03/2022

16:00:37

0300027P3

 

429

9.5580

XLON

08/03/2022

16:00:39

499823207922394

 

1,307

9.5560

CHIX

08/03/2022

16:00:56

130003N12

 

1,266

9.5540

TRQX

08/03/2022

16:01:00

499836025708648

 

1,275

9.5540

XLON

08/03/2022

16:01:00

499823207922556

 

59

9.5540

TRQX

08/03/2022

16:01:00

499836025708651

 

268

9.5460

BATE

08/03/2022

16:01:15

0300027VS

 

1,090

9.5600

CHIX

08/03/2022

16:02:20

130003NIM

 

349

9.5600

BATE

08/03/2022

16:02:20

03000284U

 

234

9.5540

XLON

08/03/2022

16:02:20

499823207923263

 

450

9.5540

XLON

08/03/2022

16:02:20

499823207923264

 

400

9.5540

XLON

08/03/2022

16:02:20

499823207923265

 

233

9.5560

XLON

08/03/2022

16:02:20

499823207923266

 

67

9.5560

XLON

08/03/2022

16:02:25

499823207923297

 

251

9.5560

XLON

08/03/2022

16:02:47

499823207923476

 

147

9.5560

XLON

08/03/2022

16:02:47

499823207923477

 

268

9.5560

XLON

08/03/2022

16:02:47

499823207923478

 

24

9.5560

XLON

08/03/2022

16:02:52

499823207923480

 

251

9.5560

XLON

08/03/2022

16:03:01

499823207923502

 

159

9.5560

XLON

08/03/2022

16:03:01

499823207923503

 

201

9.5560

XLON

08/03/2022

16:03:01

499823207923504

 

1,325

9.5500

XLON

08/03/2022

16:03:03

499823207923536

 

1,325

9.5500

XLON

08/03/2022

16:03:03

499823207923521

 

1,325

9.5460

XLON

08/03/2022

16:03:06

499823207923574

 

278

9.5420

BATE

08/03/2022

16:03:06

0300028AJ

 

998

9.5520

CHIX

08/03/2022

16:03:27

130003NWJ

 

1,325

9.5520

XLON

08/03/2022

16:03:27

499823207923736

 

384

9.5620

XLON

08/03/2022

16:04:34

499823207924058

 

350

9.5620

XLON

08/03/2022

16:04:48

499823207924128

 

118

9.5620

XLON

08/03/2022

16:04:48

499823207924129

 

350

9.5620

XLON

08/03/2022

16:04:48

499823207924130

 

416

9.5580

BATE

08/03/2022

16:04:48

0300028NW

 

1,288

9.5580

CHIX

08/03/2022

16:04:48

130003O87

 

330

9.5540

XLON

08/03/2022

16:04:56

499823207924199

 

52

9.5540

XLON

08/03/2022

16:04:56

499823207924200

 

943

9.5540

XLON

08/03/2022

16:05:00

499823207924232

 

442

9.5520

BATE

08/03/2022

16:05:00

0300028P2

 

1,205

9.5520

XLON

08/03/2022

16:05:00

499823207924236

 

258

9.5500

XLON

08/03/2022

16:05:14

499823207924321

 

460

9.5500

XLON

08/03/2022

16:05:14

499823207924322

 

221

9.5500

XLON

08/03/2022

16:05:19

499823207924365

 

100

9.5500

XLON

08/03/2022

16:05:19

499823207924366

 

100

9.5500

XLON

08/03/2022

16:05:19

499823207924367

 

100

9.5500

XLON

08/03/2022

16:05:19

499823207924368

 

1,325

9.5480

XLON

08/03/2022

16:05:37

499823207924515

 

961

9.5480

CHIX

08/03/2022

16:05:48

130003OK9

 

172

9.5480

CHIX

08/03/2022

16:05:48

130003OKA

 

1,300

9.5460

TRQX

08/03/2022

16:05:48

499836025710166

 

445

9.5460

BATE

08/03/2022

16:05:48

0300028X5

 

248

9.5460

XLON

08/03/2022

16:05:48

499823207924601

 

1,076

9.5400

XLON

08/03/2022

16:06:05

499823207924730

 

249

9.5400

XLON

08/03/2022

16:06:05

499823207924731

 

100

9.5380

BATE

08/03/2022

16:06:05

030002910

 

200

9.5400

BATE

08/03/2022

16:06:05

030002911

 

1,230

9.5360

XLON

08/03/2022

16:06:33

499823207924901

 

382

9.5360

BATE

08/03/2022

16:06:33

03000294U

 

560

9.5400

XLON

08/03/2022

16:06:33

499823207924907

 

500

9.5400

XLON

08/03/2022

16:06:33

499823207924908

 

93

9.5400

XLON

08/03/2022

16:06:33

499823207924909

 

265

9.5360

BATE

08/03/2022

16:06:47

03000296H

 

344

9.5360

BATE

08/03/2022

16:07:32

0300029DT

 

265

9.5360

XLON

08/03/2022

16:07:33

499823207925273

 

369

9.5360

XLON

08/03/2022

16:07:33

499823207925274

 

344

9.5360

XLON

08/03/2022

16:07:33

499823207925271

 

347

9.5360

XLON

08/03/2022

16:07:33

499823207925272

 

255

9.5340

CHIX

08/03/2022

16:07:34

130003P6G

 

100

9.5340

CHIX

08/03/2022

16:07:34

130003P6H

 

314

9.5340

CHIX

08/03/2022

16:07:34

130003P6I

 

341

9.5360

BATE

08/03/2022

16:07:34

0300029EW

 

255

9.5340

XLON

08/03/2022

16:07:35

499823207925305

 

132

9.5340

XLON

08/03/2022

16:07:35

499823207925306

 

11

9.5340

CHIX

08/03/2022

16:07:43

130003P7J

 

3

9.5340

CHIX

08/03/2022

16:07:43

130003P7K

 

68

9.5340

CHIX

08/03/2022

16:07:43

130003P7L

 

389

9.5340

CHIX

08/03/2022

16:07:43

130003P7M

 

324

9.5280

BATE

08/03/2022

16:07:43

0300029FV

 

1,325

9.5280

TRQX

08/03/2022

16:07:43

499836025710896

 

1,129

9.5280

XLON

08/03/2022

16:07:43

499823207925353

 

342

9.5420

XLON

08/03/2022

16:08:31

499823207925704

 

50

9.5420

XLON

08/03/2022

16:08:31

499823207925705

 

310

9.5420

BATE

08/03/2022

16:08:32

0300029ND

 

546

9.5420

CHIX

08/03/2022

16:08:32

130003PFH

 

418

9.5420

CHIX

08/03/2022

16:08:32

130003PFI

 

860

9.5420

XLON

08/03/2022

16:08:32

499823207925716

 

1,325

9.5400

XLON

08/03/2022

16:09:02

499823207925846

 

50

9.5480

XLON

08/03/2022

16:09:45

499823207926237

 

1,275

9.5480

XLON

08/03/2022

16:09:45

499823207926238

 

272

9.5480

CHIX

08/03/2022

16:09:45

130003PU4

 

810

9.5480

CHIX

08/03/2022

16:09:45

130003PU5

 

55

9.5480

XLON

08/03/2022

16:09:46

499823207926252

 

1,257

9.5480

XLON

08/03/2022

16:09:46

499823207926253

 

506

9.5400

BATE

08/03/2022

16:09:54

0300029YS

 

123

9.5400

BATE

08/03/2022

16:09:54

0300029YT

 

113

9.5500

XLON

08/03/2022

16:10:23

499823207926612

 

1,325

9.5500

XLON

08/03/2022

16:10:23

499823207926611

 

1,212

9.5500

XLON

08/03/2022

16:10:23

499823207926613

 

999

9.5500

CHIX

08/03/2022

16:10:59

130003Q7E

 

122

9.5500

CHIX

08/03/2022

16:10:59

130003Q7F

 

1,317

9.5500

XLON

08/03/2022

16:11:11

499823207926889

 

350

9.5500

XLON

08/03/2022

16:11:11

499823207926899

 

450

9.5500

XLON

08/03/2022

16:11:11

499823207926900

 

336

9.5500

XLON

08/03/2022

16:11:11

499823207926901

 

87

9.5500

XLON

08/03/2022

16:11:18

499823207926943

 

1,325

9.5500

TRQX

08/03/2022

16:11:49

499836025712367

 

1,174

9.5480

XLON

08/03/2022

16:11:49

499823207927139

 

15

9.5480

XLON

08/03/2022

16:11:49

499823207927140

 

136

9.5480

XLON

08/03/2022

16:11:49

499823207927141

 

287

9.5500

XLON

08/03/2022

16:11:58

499823207927191

 

1,325

9.5480

XLON

08/03/2022

16:12:00

499823207927197

 

150

9.5480

XLON

08/03/2022

16:12:23

499823207927294

 

335

9.5480

XLON

08/03/2022

16:12:23

499823207927295

 

50

9.5480

XLON

08/03/2022

16:12:24

499823207927305

 

50

9.5480

XLON

08/03/2022

16:12:27

499823207927334

 

2

9.5480

XLON

08/03/2022

16:12:28

499823207927336

 

195

9.5480

XLON

08/03/2022

16:12:28

499823207927337

 

170

9.5440

XLON

08/03/2022

16:12:34

499823207927379

 

50

9.5440

XLON

08/03/2022

16:12:34

499823207927380

 

50

9.5440

CHIX

08/03/2022

16:12:34

130003QRX

 

175

9.5480

CHIX

08/03/2022

16:13:19

130003R2I

 

671

9.5480

CHIX

08/03/2022

16:13:19

130003R2J

 

1,325

9.5460

XLON

08/03/2022

16:13:22

499823207927695

 

1,325

9.5460

CHIX

08/03/2022

16:13:22

130003R2V

 

427

9.5440

CHIX

08/03/2022

16:13:34

130003R5Z

 

1,325

9.5440

XLON

08/03/2022

16:13:34

499823207927782

 

377

9.5440

CHIX

08/03/2022

16:13:34

130003R6E

 

1,325

9.5420

XLON

08/03/2022

16:13:35

499823207927834

 

234

9.5420

BATE

08/03/2022

16:13:36

030002AXR

 

359

9.5400

XLON

08/03/2022

16:13:58

499823207928036

 

10

9.5400

BATE

08/03/2022

16:14:19

030002B5Y

 

364

9.5400

BATE

08/03/2022

16:14:19

030002B60

 

1,120

9.5440

BATE

08/03/2022

16:14:29

030002B7G

 

300

9.5540

CHIX

08/03/2022

16:15:03

130003RTU

 

854

9.5540

XLON

08/03/2022

16:15:06

499823207928521

 

471

9.5540

XLON

08/03/2022

16:15:06

499823207928522

 

1,325

9.5540

XLON

08/03/2022

16:15:06

499823207928532

 

461

9.5520

BATE

08/03/2022

16:15:12

030002BHE

 

1,090

9.5520

XLON

08/03/2022

16:15:12

499823207928589

 

864

9.5520

BATE

08/03/2022

16:15:12

030002BHF

 

809

9.5520

BATE

08/03/2022

16:15:12

030002BHI

 

50

9.5520

XLON

08/03/2022

16:15:15

499823207928605

 

1,062

9.5520

XLON

08/03/2022

16:15:15

499823207928613

 

1,325

9.5500

BATE

08/03/2022

16:15:15

030002BI0

 

47

9.5480

BATE

08/03/2022

16:15:15

030002BIE

 

50

9.5480

BATE

08/03/2022

16:15:15

030002BII

 

321

9.5440

TRQX

08/03/2022

16:15:29

499836025713927

 

1,231

9.5440

BATE

08/03/2022

16:15:29

030002BL4

 

978

9.5440

TRQX

08/03/2022

16:15:29

499836025713931

 

50

9.5460

XLON

08/03/2022

16:15:40

499823207928761

 

50

9.5460

XLON

08/03/2022

16:15:40

499823207928762

 

102

9.5440

BATE

08/03/2022

16:15:43

030002BN3

 

369

9.5460

XLON

08/03/2022

16:15:43

499823207928766

 

376

9.5440

BATE

08/03/2022

16:15:43

030002BN5

 

404

9.5440

BATE

08/03/2022

16:15:43

030002BN6

 

1,325

9.5460

XLON

08/03/2022

16:15:43

499823207928773

 

1,325

9.5440

CHIX

08/03/2022

16:15:45

130003S3X

 

210

9.5420

BATE

08/03/2022

16:15:58

030002BOJ

 

27

9.5460

BATE

08/03/2022

16:16:33

030002BUK

 

143

9.5460

BATE

08/03/2022

16:16:33

030002BUL

 

118

9.5460

BATE

08/03/2022

16:16:33

030002BUM

 

248

9.5440

XLON

08/03/2022

16:16:37

499823207929116

 

400

9.5440

XLON

08/03/2022

16:16:37

499823207929117

 

677

9.5440

XLON

08/03/2022

16:16:37

499823207929118

 

1,068

9.5440

BATE

08/03/2022

16:16:37

030002BVH

 

300

9.5440

BATE

08/03/2022

16:16:37

030002BVN

 

1,074

9.5420

XLON

08/03/2022

16:16:43

499823207929184

 

289

9.5400

BATE

08/03/2022

16:16:44

030002BYF

 

50

9.5340

CHIX

08/03/2022

16:16:59

130003SO8

 

1

9.5380

XLON

08/03/2022

16:17:16

499823207929426

 

14

9.5380

XLON

08/03/2022

16:17:16

499823207929427

 

255

9.5380

XLON

08/03/2022

16:17:21

499823207929442

 

50

9.5340

CHIX

08/03/2022

16:17:24

130003SS8

 

763

9.5340

BATE

08/03/2022

16:17:30

030002C6H

 

214

9.5320

XLON

08/03/2022

16:17:39

499823207929545

 

50

9.5320

XLON

08/03/2022

16:17:39

499823207929546

 

100

9.5320

XLON

08/03/2022

16:17:39

499823207929547

 

961

9.5320

XLON

08/03/2022

16:17:42

499823207929580

 

808

9.5320

CHIX

08/03/2022

16:17:42

130003SWI

 

273

9.5320

BATE

08/03/2022

16:17:42

030002C8Q

 

600

9.5300

XLON

08/03/2022

16:17:42

499823207929589

 

50

9.5300

XLON

08/03/2022

16:17:42

499823207929590

 

50

9.5300

XLON

08/03/2022

16:17:42

499823207929591

 

30

9.5300

XLON

08/03/2022

16:17:42

499823207929592

 

50

9.5300

XLON

08/03/2022

16:17:42

499823207929593

 

50

9.5300

XLON

08/03/2022

16:17:42

499823207929594

 

80

9.5300

XLON

08/03/2022

16:17:42

499823207929595

 

120

9.5300

XLON

08/03/2022

16:17:42

499823207929596

 

295

9.5300

XLON

08/03/2022

16:17:42

499823207929597

 

150

9.5300

XLON

08/03/2022

16:17:43

499823207929604

 

489

9.5320

XLON

08/03/2022

16:17:48

499823207929630

 

1,319

9.5420

TRQX

08/03/2022

16:18:11

499836025715301

 

1,325

9.5420

XLON

08/03/2022

16:18:11

499823207929859

 

239

9.5400

XLON

08/03/2022

16:18:12

499823207929870

 

159

9.5420

XLON

08/03/2022

16:18:12

499823207929871

 

282

9.5420

XLON

08/03/2022

16:18:13

499823207929884

 

140

9.5380

BATE

08/03/2022

16:18:15

030002CHS

 

360

9.5380

BATE

08/03/2022

16:18:15

030002CHT

 

500

9.5380

BATE

08/03/2022

16:18:15

030002CHU

 

32

9.5380

BATE

08/03/2022

16:18:15

030002CHV

 

108

9.5380

CHIX

08/03/2022

16:18:15

130003T8G

 

392

9.5380

CHIX

08/03/2022

16:18:15

130003T8H

 

624

9.5380

CHIX

08/03/2022

16:18:15

130003T8I

 

50

9.5380

XLON

08/03/2022

16:18:32

499823207930049

 

250

9.5380

XLON

08/03/2022

16:18:32

499823207930050

 

50

9.5380

XLON

08/03/2022

16:18:34

499823207930060

 

297

9.5380

BATE

08/03/2022

16:18:55

030002CNJ

 

723

9.5360

XLON

08/03/2022

16:19:02

499823207930222

 

50

9.5320

XLON

08/03/2022

16:19:02

499823207930239

 

240

9.5340

XLON

08/03/2022

16:19:02

499823207930240

 

255

9.5360

XLON

08/03/2022

16:19:02

499823207930241

 

780

9.5360

XLON

08/03/2022

16:19:02

499823207930242

 

1,106

9.5380

CHIX

08/03/2022

16:19:30

130003TPI

 

50

9.5360

XLON

08/03/2022

16:19:30

499823207930451

 

50

9.5360

XLON

08/03/2022

16:19:35

499823207930469

 

1,197

9.5380

XLON

08/03/2022

16:19:41

499823207930526

 

350

9.5360

XLON

08/03/2022

16:19:53

499823207930581

 

400

9.5360

XLON

08/03/2022

16:19:53

499823207930582

 

246

9.5360

XLON

08/03/2022

16:19:53

499823207930583

 

575

9.5380

XLON

08/03/2022

16:19:58

499823207930607

 

3

9.5380

XLON

08/03/2022

16:19:58

499823207930608

 

350

9.5360

XLON

08/03/2022

16:20:09

499823207930676

 

350

9.5360

XLON

08/03/2022

16:20:09

499823207930677

 

25

9.5360

XLON

08/03/2022

16:20:09

499823207930678

 

25

9.5360

XLON

08/03/2022

16:20:09

499823207930679

 

320

9.5360

XLON

08/03/2022

16:20:09

499823207930680

 

275

9.5380

CHIX

08/03/2022

16:20:09

130003TX6

 

63

9.5300

BATE

08/03/2022

16:20:11

030002D2R

 

919

9.5300

BATE

08/03/2022

16:20:19

030002D4G

 

204

9.5320

XLON

08/03/2022

16:20:28

499823207930786

 

50

9.5320

XLON

08/03/2022

16:20:28

499823207930787

 

50

9.5320

XLON

08/03/2022

16:20:29

499823207930796

 

540

9.5320

XLON

08/03/2022

16:20:30

499823207930800

 

469

9.5320

XLON

08/03/2022

16:20:30

499823207930801

 

294

9.5320

BATE

08/03/2022

16:20:30

030002D6Q

 

551

9.5300

CHIX

08/03/2022

16:20:30

130003U3O

 

237

9.5220

XLON

08/03/2022

16:20:42

499823207931141

 

92

9.5220

XLON

08/03/2022

16:20:42

499823207931142

 

82

9.5180

XLON

08/03/2022

16:20:53

499823207931243

 

204

9.5180

CHIX

08/03/2022

16:21:06

130003UEZ

 

911

9.5180

CHIX

08/03/2022

16:21:06

130003UF0

 

224

9.5180

XLON

08/03/2022

16:21:06

499823207931307

 

705

9.5160

XLON

08/03/2022

16:21:08

499823207931317

 

417

9.5140

XLON

08/03/2022

16:21:15

499823207931390

 

514

9.5140

XLON

08/03/2022

16:21:16

499823207931418

 

50

9.5100

TRQX

08/03/2022

16:21:25

499836025717029

 

237

9.5120

XLON

08/03/2022

16:21:25

499823207931507

 

170

9.5120

XLON

08/03/2022

16:21:25

499823207931508

 

50

9.5100

TRQX

08/03/2022

16:21:25

499836025717033

 

55

9.5100

TRQX

08/03/2022

16:21:25

499836025717026

 

353

9.5100

TRQX

08/03/2022

16:21:25

499836025717027

 

472

9.5100

TRQX

08/03/2022

16:21:25

499836025717028

 

219

9.5100

TRQX

08/03/2022

16:21:26

499836025717035

 

126

9.5100

TRQX

08/03/2022

16:21:26

499836025717036

 

1,325

9.5080

XLON

08/03/2022

16:21:33

499823207931571

 

1,324

9.4980

XLON

08/03/2022

16:21:58

499823207931838

 

1

9.4980

XLON

08/03/2022

16:21:58

499823207931839

 

114

9.4980

BATE

08/03/2022

16:21:58

030002DSG

 

594

9.4980

BATE

08/03/2022

16:21:58

030002DSH

 

251

9.4980

BATE

08/03/2022

16:21:58

030002DSI

 

253

9.4960

XLON

08/03/2022

16:21:58

499823207931845

 

108

9.4960

XLON

08/03/2022

16:21:58

499823207931846

 

1,197

9.4920

CHIX

08/03/2022

16:22:09

130003V4H

 

285

9.4920

BATE

08/03/2022

16:22:19

030002DYB

 

483

9.5040

XLON

08/03/2022

16:22:26

499823207932222

 

518

9.498

XLON

08/03/2022

16:22:30

499823207932245

 

241

9.504

XLON

08/03/2022

16:22:55

499823207932350

 

282

9.504

XLON

08/03/2022

16:22:55

499823207932351

 

244

9.504

XLON

08/03/2022

16:22:55

499823207932352

 

51

9.504

XLON

08/03/2022

16:23:00

499823207932379

 

281

9.504

XLON

08/03/2022

16:23:05

499823207932407

 

76

9.504

XLON

08/03/2022

16:23:05

499823207932408

 

507

9.504

XLON

08/03/2022

16:23:10

499823207932454

 

282

9.504

XLON

08/03/2022

16:23:10

499823207932455

 

352

9.506

XLON

08/03/2022

16:23:15

499823207932489

 

364

9.506

XLON

08/03/2022

16:23:15

499823207932490

 

160

9.506

XLON

08/03/2022

16:23:15

499823207932491

 

1007

9.51

CHIX

08/03/2022

16:23:31

130003VSD

 

1164

9.51

XLON

08/03/2022

16:23:31

499823207932660

 

24

9.508

BATE

08/03/2022

16:23:32

030002EHX

 

23

9.508

BATE

08/03/2022

16:23:32

030002EHY

 

1

9.508

BATE

08/03/2022

16:23:32

030002EHZ

 

1231

9.508

BATE

08/03/2022

16:23:32

030002EI0

 

49

9.51

XLON

08/03/2022

16:23:53

499823207932778

 

280

9.51

XLON

08/03/2022

16:23:53

499823207932779

 

188

9.51

XLON

08/03/2022

16:24:08

499823207932834

 

270

9.51

XLON

08/03/2022

16:24:08

499823207932835

 

76

9.51

XLON

08/03/2022

16:24:08

499823207932836

 

1319

9.508

XLON

08/03/2022

16:24:13

499823207932849

 

528

9.506

TRQX

08/03/2022

16:24:15

499836025718493

 

700

9.504

BATE

08/03/2022

16:24:16

030002EPD

 

1325

9.51

XLON

08/03/2022

16:24:31

499823207933011

 

370

9.514

XLON

08/03/2022

16:24:46

499823207933086

 

205

9.514

XLON

08/03/2022

16:24:46

499823207933087

 

895

9.51

BATE

08/03/2022

16:24:49

030002EVE

 

1325

9.51

CHIX

08/03/2022

16:24:49

130003WA3

 

241

9.514

TRQX

08/03/2022

16:24:51

499836025718772

 

77

9.514

TRQX

08/03/2022

16:24:51

499836025718773

 

87

9.514

TRQX

08/03/2022

16:24:51

499836025718774

 

336

9.512

XLON

08/03/2022

16:24:59

499823207933195

 

281

9.512

XLON

08/03/2022

16:24:59

499823207933196

 

333

9.512

XLON

08/03/2022

16:24:59

499823207933197

 

214

9.512

XLON

08/03/2022

16:25:04

499823207933231

 

223

9.512

XLON

08/03/2022

16:25:04

499823207933232

 

57

9.514

BATE

08/03/2022

16:25:19

030002F52

 

216

9.514

BATE

08/03/2022

16:25:19

030002F53

 

383

9.512

TRQX

08/03/2022

16:25:19

499836025719146

 

500

9.51

BATE

08/03/2022

16:25:19

030002F57

 

14

9.51

BATE

08/03/2022

16:25:19

030002F58

 

460

9.512

XLON

08/03/2022

16:25:19

499823207933476

 

280

9.514

XLON

08/03/2022

16:25:19

499823207933477

 

400

9.514

XLON

08/03/2022

16:25:19

499823207933478

 

1

9.514

XLON

08/03/2022

16:25:19

499823207933479

 

217

9.508

XLON

08/03/2022

16:25:41

499823207933604

 

487

9.508

XLON

08/03/2022

16:25:41

499823207933605

 

264

9.508

XLON

08/03/2022

16:25:41

499823207933606

 

466

9.508

XLON

08/03/2022

16:25:41

499823207933607

 

45

9.508

XLON

08/03/2022

16:25:41

499823207933608

 

1161

9.51

XLON

08/03/2022

16:25:53

499823207933705

 

1114

9.51

CHIX

08/03/2022

16:25:53

130003WW1

 

253

9.508

XLON

08/03/2022

16:26:16

499823207933895

 

55

9.508

XLON

08/03/2022

16:26:16

499823207933896

 

244

9.508

XLON

08/03/2022

16:26:16

499823207933897

 

340

9.508

XLON

08/03/2022

16:26:16

499823207933898

 

23

9.508

XLON

08/03/2022

16:26:22

499823207933941

 

267

9.508

XLON

08/03/2022

16:26:22

499823207933942

 

298

9.508

XLON

08/03/2022

16:26:22

499823207933943

 

127

9.504

BATE

08/03/2022

16:26:25

030002FI2

 

342

9.504

BATE

08/03/2022

16:26:25

030002FI3

 

100

9.504

BATE

08/03/2022

16:26:25

030002FI8

 

221

9.504

BATE

08/03/2022

16:26:25

030002FI9

 

145

9.496

XLON

08/03/2022

16:26:29

499823207934044

 

50

9.496

XLON

08/03/2022

16:26:29

499823207934045

 

255

9.508

XLON

08/03/2022

16:26:48

499823207934231

 

517

9.508

XLON

08/03/2022

16:26:48

499823207934232

 

234

9.508

XLON

08/03/2022

16:26:48

499823207934233

 

54

9.508

XLON

08/03/2022

16:26:48

499823207934234

 

269

9.508

XLON

08/03/2022

16:26:54

499823207934264

 

4

9.504

XLON

08/03/2022

16:26:58

499823207934306

 

48

9.504

CHIX

08/03/2022

16:26:58

130003XBI

 

90

9.51

CHIX

08/03/2022

16:27:05

130003XFO

 

118

9.51

CHIX

08/03/2022

16:27:05

130003XFP

 

221

9.51

CHIX

08/03/2022

16:27:05

130003XFQ

 

519

9.51

CHIX

08/03/2022

16:27:06

130003XG5

 

50

9.508

XLON

08/03/2022

16:27:12

499823207934480

 

792

9.508

BATE

08/03/2022

16:27:23

030002FXB

 

640

9.53

XLON

08/03/2022

16:27:35

499823207934713

 

266

9.53

XLON

08/03/2022

16:27:35

499823207934714

 

261

9.53

XLON

08/03/2022

16:27:35

499823207934715

 

201

9.53

XLON

08/03/2022

16:27:35

499823207934716

 

3

9.526

XLON

08/03/2022

16:27:40

499823207934746

 

1325

9.526

XLON

08/03/2022

16:27:40

499823207934749

 

819

9.526

XLON

08/03/2022

16:27:40

499823207934747

 

390

9.524

BATE

08/03/2022

16:27:40

030002G3E

 

1311

9.524

TRQX

08/03/2022

16:27:40

499836025720546

 

1325

9.52

CHIX

08/03/2022

16:27:43

130003XVG

 

671

9.516

XLON

08/03/2022

16:27:44

499823207934816

 

50

9.522

XLON

08/03/2022

16:27:58

499823207934968

 

55

9.522

XLON

08/03/2022

16:27:58

499823207934969

 

14

9.526

XLON

08/03/2022

16:28:03

499823207935000

 

1325

9.528

XLON

08/03/2022

16:28:12

499823207935151

 

393

9.524

BATE

08/03/2022

16:28:12

030002GDE

 

251

9.526

XLON

08/03/2022

16:28:12

499823207935159

 

350

9.526

XLON

08/03/2022

16:28:12

499823207935160

 

127

9.528

XLON

08/03/2022

16:28:12

499823207935161

 

1115

9.52

XLON

08/03/2022

16:28:42

499823207935479

 

527

9.52

BATE

08/03/2022

16:28:42

030002GK4

 

200

9.52

CHIX

08/03/2022

16:28:42

130003YIB

 

500

9.52

CHIX

08/03/2022

16:28:42

130003YIC

 

261

9.52

TRQX

08/03/2022

16:28:42

499836025721037

 

4

9.52

TRQX

08/03/2022

16:28:42

499836025721038

 

241

9.52

CHIX

08/03/2022

16:28:42

130003YIK

 

171

9.52

CHIX

08/03/2022

16:28:44

130003YIV

 

100

9.52

CHIX

08/03/2022

16:28:44

130003YIW

 

19

9.52

CHIX

08/03/2022

16:28:44

130003YIY

 

130

9.52

BATE

08/03/2022

16:28:46

030002GLA

 

304

9.52

CHIX

08/03/2022

16:28:47

130003YJP

 

91

9.52

CHIX

08/03/2022

16:28:48

130003YJX

 

234

9.52

XLON

08/03/2022

16:28:50

499823207935575

 

241

9.52

XLON

08/03/2022

16:28:50

499823207935576

 

107

9.52

CHIX

08/03/2022

16:28:50

130003YKD

 

300

9.52

CHIX

08/03/2022

16:28:50

130003YKE

 

265

9.526

CHIX

08/03/2022

16:28:56

130003YNL

 

13

9.526

CHIX

08/03/2022

16:28:56

130003YNM

 

113

9.526

BATE

08/03/2022

16:28:59

030002GOS

 

261

9.524

TRQX

08/03/2022

16:29:00

499836025721225

 

48

9.524

TRQX

08/03/2022

16:29:00

499836025721226

 

101

9.526

CHIX

08/03/2022

16:29:00

130003YOX

 

241

9.524

XLON

08/03/2022

16:29:01

499823207935772

 

24

9.524

XLON

08/03/2022

16:29:01

499823207935773

 

62

9.524

XLON

08/03/2022

16:29:01

499823207935756

 

267

9.524

XLON

08/03/2022

16:29:02

499823207935786

 

380

9.524

XLON

08/03/2022

16:29:02

499823207935787

 

241

9.524

XLON

08/03/2022

16:29:02

499823207935789

 

406

9.524

XLON

08/03/2022

16:29:02

499823207935790

 

613

9.524

XLON

08/03/2022

16:29:02

499823207935780

 

350

9.524

XLON

08/03/2022

16:29:02

499823207935781

 

263

9.524

XLON

08/03/2022

16:29:03

499823207935802

 

470

9.524

XLON

08/03/2022

16:29:03

499823207935803

 

241

9.524

XLON

08/03/2022

16:29:03

499823207935805

 

400

9.524

XLON

08/03/2022

16:29:03

499823207935806

 

182

9.524

XLON

08/03/2022

16:29:04

499823207935808

 

261

9.522

TRQX

08/03/2022

16:29:04

499836025721275

 

241

9.52

XLON

08/03/2022

16:29:04

499823207935834

 

205

9.524

TRQX

08/03/2022

16:29:04

499836025721264

 

221

9.52

XLON

08/03/2022

16:29:04

499823207935836

 

70

9.52

TRQX

08/03/2022

16:29:05

499836025721303

 

280

9.518

XLON

08/03/2022

16:29:05

499823207935873

 

241

9.512

XLON

08/03/2022

16:29:05

499823207935881

 

241

9.514

XLON

08/03/2022

16:29:05

499823207935882

 

330

9.514

XLON

08/03/2022

16:29:05

499823207935883

 

133

9.516

XLON

08/03/2022

16:29:05

499823207935884

 

77

9.514

BATE

08/03/2022

16:29:05

030002GS4

 

218

9.512

BATE

08/03/2022

16:29:06

030002GS7

 

51

9.512

BATE

08/03/2022

16:29:06

030002GS9

 

79

9.512

BATE

08/03/2022

16:29:07

030002GSK

 

200

9.512

BATE

08/03/2022

16:29:11

030002GTN

 

261

9.508

TRQX

08/03/2022

16:29:11

499836025721347

 

110

9.508

BATE

08/03/2022

16:29:11

030002GTP

 

139

9.506

TRQX

08/03/2022

16:29:17

499836025721394

 

200

9.508

BATE

08/03/2022

16:29:17

030002GV0

 

 

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