Transaction in Own Shares

RNS Number : 1120R
Smiths Group PLC
04 July 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

01/07/2022

£ 14.0571

277,599

£ 13.9050

£ 14.2600

LSE

01/07/2022

£ 14.0524

21,106

£ 13.9100

£ 14.2550

CBOE BXE

01/07/2022

£ 14.0587

67,313

£ 13.9100

£ 14.2550

CBOE CXE

01/07/2022

£ 14.0551

16,472

£ 13.9050

£ 14.2500

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 01 July 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

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

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

447

13.9650

XLON

01/07/2022

08:50:53

570922020906781

87

13.9650

CHIX

01/07/2022

08:51:44

130000GR5

256

13.9700

BATE

01/07/2022

08:55:58

030000AOT

395

13.9700

CHIX

01/07/2022

08:55:58

130000HDD

336

13.9700

TRQX

01/07/2022

08:55:58

570922029293447

404

13.9700

XLON

01/07/2022

08:57:07

570922020907462

207

13.9650

XLON

01/07/2022

08:57:09

570922020907472

200

13.9500

XLON

01/07/2022

08:59:04

570922020907683

380

13.9450

XLON

01/07/2022

08:59:11

570922020907699

201

13.9400

XLON

01/07/2022

08:59:13

570922020907703

93

13.9500

XLON

01/07/2022

09:00:06

570922020907791

200

13.9500

XLON

01/07/2022

09:00:06

570922020907790

530

13.9450

XLON

01/07/2022

09:00:55

570922020907858

568

13.9400

XLON

01/07/2022

09:01:28

570922020907914

189

13.9350

XLON

01/07/2022

09:03:01

570922020908191

589

13.9350

XLON

01/07/2022

09:03:01

570922020908188

284

13.9300

XLON

01/07/2022

09:03:47

570922020908292

204

13.9300

XLON

01/07/2022

09:03:49

570922020908309

333

13.9300

XLON

01/07/2022

09:03:51

570922020908317

11

13.9300

XLON

01/07/2022

09:04:02

570922020908328

184

13.9300

XLON

01/07/2022

09:04:02

570922020908329

180

13.9500

XLON

01/07/2022

09:06:32

570922020908707

110

13.9450

XLON

01/07/2022

09:06:47

570922020908725

174

13.9450

XLON

01/07/2022

09:06:47

570922020908724

357

13.9450

XLON

01/07/2022

09:06:47

570922020908741

237

13.9350

CHIX

01/07/2022

09:06:52

130000JA5

635

13.9350

XLON

01/07/2022

09:06:52

570922020908792

173

13.9300

BATE

01/07/2022

09:07:29

030000BQR

59

13.9300

XLON

01/07/2022

09:07:29

570922020908861

162

13.9300

XLON

01/07/2022

09:07:29

570922020908860

173

13.9200

XLON

01/07/2022

09:08:20

570922020908922

200

13.9700

XLON

01/07/2022

09:12:45

570922020909576

137

14.0100

XLON

01/07/2022

09:18:05

570922020910224

489

14.0100

XLON

01/07/2022

09:18:05

570922020910225

450

14.0050

CHIX

01/07/2022

09:18:06

130000L6Y

137

14.0050

CHIX

01/07/2022

09:18:08

130000L7J

303

14.0050

CHIX

01/07/2022

09:18:08

130000L7K

71

14.0000

BATE

01/07/2022

09:18:40

030000CR0

190

14.0000

BATE

01/07/2022

09:18:40

030000CR1

542

14.0000

CHIX

01/07/2022

09:18:40

130000L9U

156

14.0000

XLON

01/07/2022

09:18:40

570922020910282

200

14.0000

XLON

01/07/2022

09:18:40

570922020910281

376

14.0000

XLON

01/07/2022

09:18:40

570922020910280

495

14.0000

XLON

01/07/2022

09:18:45

570922020910283

211

14.0000

XLON

01/07/2022

09:18:55

570922020910285

214

14.0000

XLON

01/07/2022

09:18:55

570922020910284

188

14.0150

XLON

01/07/2022

09:20:01

570922020910398

200

14.0150

XLON

01/07/2022

09:20:01

570922020910397

199

14.0100

CHIX

01/07/2022

09:20:12

130000LI5

202

14.0100

CHIX

01/07/2022

09:20:12

130000LI3

101

14.0100

XLON

01/07/2022

09:20:12

570922020910416

309

14.0100

XLON

01/07/2022

09:20:12

570922020910415

209

14.0100

BATE

01/07/2022

09:22:36

030000D3D

61

14.0150

CHIX

01/07/2022

09:22:36

130000LXE

500

14.0150

CHIX

01/07/2022

09:22:36

130000LXD

6

14.0100

XLON

01/07/2022

09:22:36

570922020910657

27

14.0100

XLON

01/07/2022

09:22:36

570922020910655

37

14.0100

XLON

01/07/2022

09:22:36

570922020910658

106

14.0100

XLON

01/07/2022

09:22:36

570922020910656

156

14.0100

XLON

01/07/2022

09:22:36

570922020910659

229

14.0100

XLON

01/07/2022

09:22:36

570922020910654

35

14.0200

XLON

01/07/2022

09:22:36

570922020910646

53

14.0050

CHIX

01/07/2022

09:23:08

130000M12

67

14.0050

XLON

01/07/2022

09:23:08

570922020910692

373

14.0050

XLON

01/07/2022

09:23:08

570922020910693

111

14.0100

BATE

01/07/2022

09:25:09

030000DAW

187

14.0100

BATE

01/07/2022

09:25:09

030000DAX

375

14.0100

CHIX

01/07/2022

09:25:09

130000MCN

51

14.0100

XLON

01/07/2022

09:25:09

570922020910914

114

14.0100

XLON

01/07/2022

09:25:09

570922020910915

210

14.0100

XLON

01/07/2022

09:25:09

570922020910916

126

14.0100

CHIX

01/07/2022

09:25:50

130000MKQ

493

14.0100

XLON

01/07/2022

09:25:56

570922020911013

174

14.0150

XLON

01/07/2022

09:28:40

570922020911211

481

14.0150

XLON

01/07/2022

09:28:40

570922020911212

213

14.0100

XLON

01/07/2022

09:29:40

570922020911265

326

14.0100

XLON

01/07/2022

09:29:40

570922020911266

87

14.0050

XLON

01/07/2022

09:32:39

570922020911725

120

14.0050

XLON

01/07/2022

09:32:39

570922020911726

476

14.0000

CHIX

01/07/2022

09:33:02

130000NXG

308

14.0000

BATE

01/07/2022

09:33:06

030000E52

46

14.0000

XLON

01/07/2022

09:33:06

570922020911827

55

14.0000

XLON

01/07/2022

09:33:06

570922020911829

500

14.0000

XLON

01/07/2022

09:33:06

570922020911828

203

13.9950

XLON

01/07/2022

09:33:56

570922020911925

237

13.9950

XLON

01/07/2022

09:33:56

570922020911926

261

14.0000

BATE

01/07/2022

09:35:04

030000EC3

447

14.0000

BATE

01/07/2022

09:36:04

030000EFS

19

14.0000

CHIX

01/07/2022

09:36:04

130000OGZ

407

14.0000

CHIX

01/07/2022

09:36:04

130000OH0

504

14.0000

XLON

01/07/2022

09:36:04

570922020912256

268

14.0400

XLON

01/07/2022

09:40:37

570922020912844

159

14.0400

XLON

01/07/2022

09:41:39

570922020912958

200

14.0450

XLON

01/07/2022

09:42:25

570922020913048

272

14.0450

XLON

01/07/2022

09:42:25

570922020913049

115

14.0450

XLON

01/07/2022

09:42:27

570922020913052

140

14.0400

CHIX

01/07/2022

09:43:02

130000PMD

443

14.0400

XLON

01/07/2022

09:43:02

570922020913112

19

14.0500

XLON

01/07/2022

09:43:27

570922020913192

35

14.0550

XLON

01/07/2022

09:44:08

570922020913249

80

14.0550

XLON

01/07/2022

09:44:08

570922020913251

111

14.0550

XLON

01/07/2022

09:44:08

570922020913252

122

14.0550

XLON

01/07/2022

09:44:08

570922020913250

61

14.0500

XLON

01/07/2022

09:44:24

570922020913281

257

14.0500

XLON

01/07/2022

09:44:38

570922020913289

166

14.0500

XLON

01/07/2022

09:45:05

570922020913348

396

14.0450

TRQX

01/07/2022

09:45:06

570922029300012

27

14.0450

XLON

01/07/2022

09:45:06

570922020913355

200

14.0450

XLON

01/07/2022

09:45:06

570922020913354

344

14.0450

XLON

01/07/2022

09:45:06

570922020913353

247

14.0350

TRQX

01/07/2022

09:45:29

570922029300080

229

14.0500

XLON

01/07/2022

09:47:13

570922020913796

379

14.0500

XLON

01/07/2022

09:47:13

570922020913795

169

14.0550

XLON

01/07/2022

09:48:56

570922020913935

384

14.0550

XLON

01/07/2022

09:48:56

570922020913936

212

14.0550

CHIX

01/07/2022

09:49:00

130000QN1

86

14.0700

XLON

01/07/2022

09:50:26

570922020914107

30

14.0600

BATE

01/07/2022

09:51:32

030000FTK

244

14.0650

CHIX

01/07/2022

09:51:32

130000R1V

344

14.0650

CHIX

01/07/2022

09:51:32

130000R1X

142

14.0700

XLON

01/07/2022

09:51:32

570922020914221

237

14.0700

XLON

01/07/2022

09:51:32

570922020914219

238

14.0700

XLON

01/07/2022

09:51:32

570922020914220

214

14.0850

XLON

01/07/2022

09:52:13

570922020914292

116

14.0800

XLON

01/07/2022

09:52:16

570922020914294

394

14.0800

XLON

01/07/2022

09:52:16

570922020914295

26

14.0750

CHIX

01/07/2022

09:53:29

130000R9Q

385

14.0750

CHIX

01/07/2022

09:53:29

130000R9P

198

14.0700

TRQX

01/07/2022

09:53:51

570922029300996

745

14.0700

XLON

01/07/2022

09:53:51

570922020914488

18

14.0650

BATE

01/07/2022

09:54:33

030000G34

208

14.0650

XLON

01/07/2022

09:54:33

570922020914561

226

14.0650

CHIX

01/07/2022

09:57:04

130000S0R

186

14.0650

XLON

01/07/2022

09:57:04

570922020914936

603

14.0650

XLON

01/07/2022

09:57:04

570922020914937

17

14.0700

BATE

01/07/2022

09:57:44

030000GGJ

158

14.0700

BATE

01/07/2022

09:57:44

030000GGI

211

14.0700

BATE

01/07/2022

09:57:44

030000GGK

280

14.0700

CHIX

01/07/2022

09:57:44

130000S4A

126

14.0700

TRQX

01/07/2022

09:57:44

570922029301584

136

14.0700

TRQX

01/07/2022

09:57:44

570922029301583

26

14.0700

XLON

01/07/2022

09:58:04

570922020915058

140

14.0700

XLON

01/07/2022

09:58:04

570922020915057

35

14.0750

XLON

01/07/2022

09:59:08

570922020915159

319

14.0750

XLON

01/07/2022

09:59:08

570922020915160

95

14.0750

XLON

01/07/2022

09:59:45

570922020915212

197

14.0750

XLON

01/07/2022

09:59:45

570922020915211

167

14.0700

TRQX

01/07/2022

09:59:59

570922029301822

384

14.0700

XLON

01/07/2022

09:59:59

570922020915250

132

14.0750

XLON

01/07/2022

09:59:59

570922020915247

362

14.0700

XLON

01/07/2022

10:00:00

570922020915254

246

14.0650

CHIX

01/07/2022

10:00:29

130000SHN

382

14.0550

TRQX

01/07/2022

10:01:07

570922029301992

93

14.0550

XLON

01/07/2022

10:01:07

570922020915409

181

14.0550

XLON

01/07/2022

10:01:07

570922020915411

291

14.0550

XLON

01/07/2022

10:01:07

570922020915408

132

14.0600

XLON

01/07/2022

10:04:09

570922020915856

312

14.0600

XLON

01/07/2022

10:04:09

570922020915855

86

14.0650

XLON

01/07/2022

10:04:34

570922020915901

125

14.0650

XLON

01/07/2022

10:04:34

570922020915900

88

14.0750

XLON

01/07/2022

10:07:49

570922020916187

169

14.0750

XLON

01/07/2022

10:07:49

570922020916186

131

14.0850

XLON

01/07/2022

10:09:50

570922020916408

130

14.0800

BATE

01/07/2022

10:09:52

030000HIL

239

14.0800

BATE

01/07/2022

10:09:52

030000HIK

77

14.0800

CHIX

01/07/2022

10:09:52

130000U1G

384

14.0800

CHIX

01/07/2022

10:09:52

130000U1F

191

14.0800

XLON

01/07/2022

10:09:52

570922020916416

523

14.0800

XLON

01/07/2022

10:09:52

570922020916415

42

14.0800

XLON

01/07/2022

10:09:55

570922020916420

156

14.0800

XLON

01/07/2022

10:09:55

570922020916421

9

14.0750

XLON

01/07/2022

10:10:30

570922020916454

9

14.0750

XLON

01/07/2022

10:10:30

570922020916455

14

14.0750

XLON

01/07/2022

10:10:30

570922020916453

4

14.0750

XLON

01/07/2022

10:10:31

570922020916475

209

14.0750

XLON

01/07/2022

10:11:09

570922020916523

250

14.0750

XLON

01/07/2022

10:11:09

570922020916524

300

14.0750

XLON

01/07/2022

10:11:09

570922020916522

709

14.0750

XLON

01/07/2022

10:11:09

570922020916521

665

14.0750

XLON

01/07/2022

10:11:53

570922020916664

124

14.0800

XLON

01/07/2022

10:11:53

570922020916667

129

14.0800

XLON

01/07/2022

10:11:53

570922020916666

13

14.0750

CHIX

01/07/2022

10:12:55

130000UIT

154

14.0750

CHIX

01/07/2022

10:12:55

130000UIU

54

14.0750

XLON

01/07/2022

10:13:42

570922020916844

113

14.0750

XLON

01/07/2022

10:13:42

570922020916843

95

14.0800

XLON

01/07/2022

10:14:12

570922020916859

125

14.0800

XLON

01/07/2022

10:14:12

570922020916860

12

14.0800

CHIX

01/07/2022

10:14:21

130000UOS

13

14.0800

CHIX

01/07/2022

10:14:21

130000UOT

13

14.0800

CHIX

01/07/2022

10:14:21

130000UOU

93

14.0800

CHIX

01/07/2022

10:14:21

130000UOV

243

14.0850

CHIX

01/07/2022

10:14:42

130000UR1

230

14.0850

XLON

01/07/2022

10:14:42

570922020916906

170

14.0850

XLON

01/07/2022

10:15:03

570922020916914

55

14.0850

XLON

01/07/2022

10:15:25

570922020916956

111

14.0850

XLON

01/07/2022

10:15:25

570922020916955

8

14.0850

CHIX

01/07/2022

10:16:31

130000UVX

198

14.0850

CHIX

01/07/2022

10:16:31

130000UVY

570

14.0850

XLON

01/07/2022

10:16:31

570922020916997

229

14.0850

BATE

01/07/2022

10:16:32

030000HZA

31

14.0850

XLON

01/07/2022

10:17:14

570922020917051

156

14.0850

XLON

01/07/2022

10:17:14

570922020917050

100

14.0850

XLON

01/07/2022

10:18:52

570922020917168

255

14.0850

XLON

01/07/2022

10:18:52

570922020917166

474

14.0850

XLON

01/07/2022

10:18:52

570922020917169

162

14.0800

XLON

01/07/2022

10:19:15

570922020917197

389

14.0800

XLON

01/07/2022

10:19:15

570922020917198

7

14.0750

CHIX

01/07/2022

10:20:30

130000VBS

25

14.0750

XLON

01/07/2022

10:20:30

570922020917331

88

14.0750

XLON

01/07/2022

10:20:30

570922020917329

197

14.0750

XLON

01/07/2022

10:20:30

570922020917328

300

14.0750

XLON

01/07/2022

10:20:30

570922020917330

197

14.0750

CHIX

01/07/2022

10:20:52

130000VDO

7

14.0800

XLON

01/07/2022

10:23:11

570922020917512

123

14.0800

XLON

01/07/2022

10:23:11

570922020917513

131

14.0800

XLON

01/07/2022

10:23:11

570922020917514

147

14.0900

CHIX

01/07/2022

10:24:22

130000VSZ

95

14.0900

XLON

01/07/2022

10:24:22

570922020917644

173

14.0900

XLON

01/07/2022

10:24:22

570922020917643

258

14.0900

XLON

01/07/2022

10:24:27

570922020917645

100

14.0900

XLON

01/07/2022

10:24:32

570922020917647

100

14.0900

XLON

01/07/2022

10:24:37

570922020917652

167

14.0900

XLON

01/07/2022

10:26:09

570922020917841

1

14.0900

XLON

01/07/2022

10:26:14

570922020917852

2

14.0900

XLON

01/07/2022

10:26:14

570922020917853

76

14.0900

XLON

01/07/2022

10:26:14

570922020917854

174

14.0900

XLON

01/07/2022

10:27:08

570922020917903

306

14.0850

BATE

01/07/2022

10:27:09

030000IQN

116

14.0850

CHIX

01/07/2022

10:27:09

130000W5Z

130

14.0850

CHIX

01/07/2022

10:27:09

130000W60

238

14.0850

CHIX

01/07/2022

10:27:09

130000W5S

346

14.0850

CHIX

01/07/2022

10:27:09

130000W5Y

318

14.0850

XLON

01/07/2022

10:27:09

570922020917924

19

14.0800

XLON

01/07/2022

10:27:12

570922020917946

110

14.0800

XLON

01/07/2022

10:27:12

570922020917947

200

14.0800

XLON

01/07/2022

10:27:12

570922020917945

172

14.0750

TRQX

01/07/2022

10:27:53

570922029305147

514

14.0750

XLON

01/07/2022

10:27:53

570922020917985

185

14.0700

CHIX

01/07/2022

10:28:01

130000WA9

442

14.0700

XLON

01/07/2022

10:28:01

570922020917990

184

14.0700

CHIX

01/07/2022

10:28:02

130000WAD

312

14.0650

XLON

01/07/2022

10:30:37

570922020918270

318

14.0650

XLON

01/07/2022

10:30:37

570922020918271

192

14.0750

BATE

01/07/2022

10:34:17

030000J9H

95

14.0750

CHIX

01/07/2022

10:34:17

130000X3Y

205

14.0750

XLON

01/07/2022

10:34:17

570922020918571

300

14.0750

XLON

01/07/2022

10:34:17

570922020918570

660

14.0750

XLON

01/07/2022

10:34:17

570922020918569

363

14.0750

CHIX

01/07/2022

10:34:18

130000X4A

310

14.0750

XLON

01/07/2022

10:37:04

570922020918749

8

14.0800

XLON

01/07/2022

10:37:50

570922020918866

22

14.0800

XLON

01/07/2022

10:37:50

570922020918868

136

14.0800

XLON

01/07/2022

10:37:50

570922020918867

150

14.0750

CHIX

01/07/2022

10:37:59

130000XJ5

237

14.0750

CHIX

01/07/2022

10:37:59

130000XJ4

19

14.0750

XLON

01/07/2022

10:37:59

570922020918879

256

14.0750

XLON

01/07/2022

10:37:59

570922020918878

352

14.0750

XLON

01/07/2022

10:37:59

570922020918880

97

14.0750

XLON

01/07/2022

10:38:20

570922020918926

100

14.0750

XLON

01/07/2022

10:38:20

570922020918925

123

14.0700

BATE

01/07/2022

10:39:48

030000JLV

139

14.0700

BATE

01/07/2022

10:39:48

030000JLW

185

14.0700

CHIX

01/07/2022

10:39:48

130000XQP

392

14.0700

TRQX

01/07/2022

10:39:48

570922029306278

183

14.0700

XLON

01/07/2022

10:39:48

570922020919025

188

14.0700

XLON

01/07/2022

10:39:48

570922020919028

300

14.0700

XLON

01/07/2022

10:39:48

570922020919027

226

14.0850

CHIX

01/07/2022

10:43:55

130000YAQ

267

14.0850

XLON

01/07/2022

10:43:55

570922020919395

300

14.0850

XLON

01/07/2022

10:43:55

570922020919394

282

14.0800

BATE

01/07/2022

10:45:18

030000K33

182

14.0800

CHIX

01/07/2022

10:45:18

130000YK4

26

14.0800

XLON

01/07/2022

10:45:18

570922020919527

226

14.0800

XLON

01/07/2022

10:45:18

570922020919537

435

14.0800

XLON

01/07/2022

10:45:18

570922020919536

472

14.0800

XLON

01/07/2022

10:45:18

570922020919528

384

14.0850

XLON

01/07/2022

10:48:57

570922020919831

403

14.0850

XLON

01/07/2022

10:49:03

570922020919847

277

14.0850

XLON

01/07/2022

10:49:13

570922020919863

2

14.0900

XLON

01/07/2022

10:50:01

570922020919909

14

14.0900

XLON

01/07/2022

10:50:01

570922020919910

169

14.0900

XLON

01/07/2022

10:50:01

570922020919911

191

14.0900

XLON

01/07/2022

10:50:06

570922020919913

16

14.0900

XLON

01/07/2022

10:50:31

570922020919975

117

14.0900

XLON

01/07/2022

10:50:35

570922020919976

87

14.0900

XLON

01/07/2022

10:50:44

570922020920007

169

14.0900

XLON

01/07/2022

10:50:55

570922020920027

166

14.0900

XLON

01/07/2022

10:51:22

570922020920082

166

14.0900

XLON

01/07/2022

10:51:49

570922020920093

103

14.0950

XLON

01/07/2022

10:54:01

570922020920289

45

14.0950

CHIX

01/07/2022

10:55:15

130000ZSE

200

14.0950

XLON

01/07/2022

10:55:15

570922020920373

207

14.0950

XLON

01/07/2022

10:55:15

570922020920372

35

14.1000

CHIX

01/07/2022

10:55:23

130000ZTD

21

14.1000

XLON

01/07/2022

10:55:23

570922020920380

64

14.1000

XLON

01/07/2022

10:55:23

570922020920379

228

14.1000

XLON

01/07/2022

10:55:23

570922020920381

215

14.1000

XLON

01/07/2022

10:55:28

570922020920382

6

14.1000

CHIX

01/07/2022

10:55:33

130000ZTP

165

14.1000

CHIX

01/07/2022

10:55:33

130000ZTO

196

14.1000

XLON

01/07/2022

10:55:33

570922020920387

75

14.1050

XLON

01/07/2022

10:57:08

570922020920508

213

14.1050

XLON

01/07/2022

10:57:08

570922020920507

229

14.1050

XLON

01/07/2022

10:57:08

570922020920509

121

14.1050

XLON

01/07/2022

10:57:10

570922020920511

213

14.1050

BATE

01/07/2022

10:59:09

030000L0D

438

14.1050

CHIX

01/07/2022

10:59:09

1300010A3

245

14.1050

XLON

01/07/2022

10:59:09

570922020920617

390

14.1050

XLON

01/07/2022

10:59:09

570922020920618

491

14.1050

XLON

01/07/2022

10:59:09

570922020920613

396

14.1000

BATE

01/07/2022

10:59:16

030000L0V

197

14.1000

CHIX

01/07/2022

10:59:16

1300010AQ

241

14.1000

XLON

01/07/2022

10:59:16

570922020920622

305

14.0950

CHIX

01/07/2022

10:59:46

1300010EV

172

14.0950

XLON

01/07/2022

10:59:46

570922020920742

50

14.0950

XLON

01/07/2022

11:01:53

570922020920875

119

14.0950

XLON

01/07/2022

11:01:53

570922020920874

187

14.0900

XLON

01/07/2022

11:01:58

570922020920910

82

14.0900

XLON

01/07/2022

11:03:02

570922020921006

340

14.0900

XLON

01/07/2022

11:03:02

570922020921005

603

14.0900

XLON

01/07/2022

11:03:02

570922020921003

374

14.0850

CHIX

01/07/2022

11:03:09

1300010UV

249

14.0850

BATE

01/07/2022

11:04:21

030000LFC

172

14.0850

XLON

01/07/2022

11:04:21

570922020921234

269

14.0850

XLON

01/07/2022

11:04:21

570922020921254

15

14.0800

TRQX

01/07/2022

11:05:46

570922029309328

49

14.0800

TRQX

01/07/2022

11:05:46

570922029309327

153

14.0800

TRQX

01/07/2022

11:05:46

570922029309329

177

14.0800

XLON

01/07/2022

11:05:46

570922020921456

287

14.0800

XLON

01/07/2022

11:05:46

570922020921465

255

14.0750

TRQX

01/07/2022

11:06:00

570922029309361

74

14.0700

XLON

01/07/2022

11:08:20

570922020921688

200

14.0700

XLON

01/07/2022

11:08:20

570922020921687

89

14.0700

XLON

01/07/2022

11:09:25

570922020921765

200

14.0700

XLON

01/07/2022

11:09:25

570922020921764

124

14.0700

XLON

01/07/2022

11:09:42

570922020921835

109

14.0700

XLON

01/07/2022

11:11:12

570922020921969

223

14.0700

XLON

01/07/2022

11:11:12

570922020921964

300

14.0700

XLON

01/07/2022

11:11:12

570922020921968

424

14.0700

XLON

01/07/2022

11:11:12

570922020921965

215

14.0800

XLON

01/07/2022

11:12:09

570922020922115

192

14.0800

XLON

01/07/2022

11:12:47

570922020922141

172

14.0800

XLON

01/07/2022

11:13:11

570922020922178

134

14.0800

CHIX

01/07/2022

11:13:54

1300012K7

202

14.0750

TRQX

01/07/2022

11:14:03

570922029310385

322

14.0750

XLON

01/07/2022

11:14:03

570922020922257

100

14.0700

XLON

01/07/2022

11:16:10

570922020922482

48

14.0750

XLON

01/07/2022

11:16:10

570922020922484

500

14.0750

XLON

01/07/2022

11:16:10

570922020922483

212

14.0800

CHIX

01/07/2022

11:19:54

1300013BV

3

14.0800

CHIX

01/07/2022

11:19:59

1300013CW

13

14.0800

CHIX

01/07/2022

11:21:03

1300013GW

26

14.0800

CHIX

01/07/2022

11:21:03

1300013GV

88

14.0800

CHIX

01/07/2022

11:21:03

1300013H0

191

14.0800

CHIX

01/07/2022

11:21:03

1300013H1

292

14.0800

CHIX

01/07/2022

11:21:03

1300013GS

302

14.0800

CHIX

01/07/2022

11:21:03

1300013GT

127

14.0800

XLON

01/07/2022

11:21:03

570922020922831

397

14.0800

XLON

01/07/2022

11:21:03

570922020922832

767

14.0800

XLON

01/07/2022

11:21:03

570922020922829

225

14.0750

TRQX

01/07/2022

11:24:15

570922029311488

47

14.0750

XLON

01/07/2022

11:24:15

570922020923057

142

14.0750

XLON

01/07/2022

11:24:15

570922020923056

451

14.0750

XLON

01/07/2022

11:24:15

570922020923054

202

14.0700

XLON

01/07/2022

11:24:16

570922020923058

154

14.0700

XLON

01/07/2022

11:24:20

570922020923062

34

14.0700

XLON

01/07/2022

11:24:45

570922020923064

133

14.0700

XLON

01/07/2022

11:24:45

570922020923063

63

14.0750

CHIX

01/07/2022

11:27:11

13000146D

189

14.0750

CHIX

01/07/2022

11:27:11

13000146E

376

14.0750

CHIX

01/07/2022

11:27:11

13000145O

199

14.0750

TRQX

01/07/2022

11:27:11

570922029311798

53

14.0750

XLON

01/07/2022

11:27:11

570922020923325

229

14.0750

XLON

01/07/2022

11:27:11

570922020923326

277

14.0750

XLON

01/07/2022

11:27:11

570922020923312

328

14.0750

XLON

01/07/2022

11:27:11

570922020923313

395

14.0750

XLON

01/07/2022

11:27:11

570922020923327

227

14.0700

BATE

01/07/2022

11:28:20

030000NB9

20

14.0700

XLON

01/07/2022

11:28:20

570922020923447

114

14.0700

XLON

01/07/2022

11:28:20

570922020923446

84

14.0700

TRQX

01/07/2022

11:28:28

570922029311965

435

14.0700

XLON

01/07/2022

11:28:28

570922020923449

62

14.0700

TRQX

01/07/2022

11:28:42

570922029311983

2

14.0700

TRQX

01/07/2022

11:29:07

570922029312031

180

14.0700

TRQX

01/07/2022

11:29:08

570922029312036

169

14.0700

XLON

01/07/2022

11:29:53

570922020923554

6

14.0700

XLON

01/07/2022

11:30:06

570922020923605

200

14.0700

XLON

01/07/2022

11:30:12

570922020923676

80

14.0650

CHIX

01/07/2022

11:30:18

1300014ND

111

14.0650

CHIX

01/07/2022

11:30:18

1300014NC

202

14.0650

CHIX

01/07/2022

11:30:18

1300014NA

307

14.0650

XLON

01/07/2022

11:30:18

570922020923679

477

14.0650

XLON

01/07/2022

11:30:18

570922020923681

309

14.0600

TRQX

01/07/2022

11:30:21

570922029312258

93

14.0350

XLON

01/07/2022

11:31:42

570922020923800

275

14.0350

XLON

01/07/2022

11:31:42

570922020923799

135

14.0350

XLON

01/07/2022

11:32:21

570922020923929

144

14.0350

XLON

01/07/2022

11:32:21

570922020923928

299

14.0250

BATE

01/07/2022

11:32:47

030000NQ1

242

14.0250

CHIX

01/07/2022

11:32:47

13000152O

189

14.0300

CHIX

01/07/2022

11:32:47

13000151F

189

14.0100

XLON

01/07/2022

11:33:30

570922020924189

194

14.0150

CHIX

01/07/2022

11:34:19

1300015FF

218

14.0200

XLON

01/07/2022

11:34:19

570922020924339

220

14.0200

XLON

01/07/2022

11:34:19

570922020924332

289

14.0200

XLON

01/07/2022

11:34:19

570922020924331

290

14.0100

TRQX

01/07/2022

11:35:58

570922029313024

160

14.0100

XLON

01/07/2022

11:35:59

570922020924541

178

14.0150

BATE

01/07/2022

11:37:51

030000O9F

168

14.0150

CHIX

01/07/2022

11:37:51

1300015ZV

80

14.0150

XLON

01/07/2022

11:37:51

570922020924814

540

14.0150

XLON

01/07/2022

11:37:51

570922020924813

71

14.0150

XLON

01/07/2022

11:37:52

570922020924816

66

14.0150

XLON

01/07/2022

11:38:52

570922020924938

123

14.0150

XLON

01/07/2022

11:38:52

570922020924937

132

14.0150

XLON

01/07/2022

11:38:52

570922020924936

258

14.0150

XLON

01/07/2022

11:38:52

570922020924935

175

14.0150

CHIX

01/07/2022

11:39:58

1300016B7

254

14.0150

XLON

01/07/2022

11:39:58

570922020925199

386

14.0150

XLON

01/07/2022

11:39:58

570922020925198

175

14.0050

XLON

01/07/2022

11:40:26

570922020925276

325

14.0050

XLON

01/07/2022

11:40:26

570922020925272

207

14.0000

CHIX

01/07/2022

11:41:08

1300016K7

200

14.0000

XLON

01/07/2022

11:42:10

570922020925470

173

13.9950

CHIX

01/07/2022

11:44:05

13000171O

301

13.9900

XLON

01/07/2022

11:44:05

570922020925619

179

13.9950

XLON

01/07/2022

11:44:05

570922020925601

216

13.9950

XLON

01/07/2022

11:44:05

570922020925607

200

13.9900

XLON

01/07/2022

11:46:11

570922020925878

200

13.9900

XLON

01/07/2022

11:46:35

570922020925914

39

13.9800

CHIX

01/07/2022

11:47:04

1300017PB

265

13.9850

CHIX

01/07/2022

11:47:04

1300017OF

156

13.9850

XLON

01/07/2022

11:47:04

570922020925989

162

13.9850

XLON

01/07/2022

11:47:04

570922020925988

190

13.9850

XLON

01/07/2022

11:47:04

570922020925987

339

13.9850

XLON

01/07/2022

11:47:04

570922020925967

430

13.9850

XLON

01/07/2022

11:47:04

570922020925963

446

13.9850

XLON

01/07/2022

11:47:04

570922020925966

4

13.9750

XLON

01/07/2022

11:48:28

570922020926205

9

13.9750

XLON

01/07/2022

11:48:28

570922020926207

162

13.9750

XLON

01/07/2022

11:48:28

570922020926206

172

13.9750

XLON

01/07/2022

11:49:18

570922020926278

398

13.9750

XLON

01/07/2022

11:49:18

570922020926277

6

13.9800

CHIX

01/07/2022

11:51:25

1300018JE

219

13.9800

CHIX

01/07/2022

11:51:25

1300018JD

15

13.9800

XLON

01/07/2022

11:51:25

570922020926541

200

13.9800

XLON

01/07/2022

11:51:25

570922020926540

3

13.9750

XLON

01/07/2022

11:51:29

570922020926542

304

13.9750

CHIX

01/07/2022

11:53:03

1300018PZ

133

13.9750

XLON

01/07/2022

11:53:03

570922020926701

200

13.9750

XLON

01/07/2022

11:53:03

570922020926700

300

13.9750

XLON

01/07/2022

11:53:03

570922020926699

660

13.9750

XLON

01/07/2022

11:53:03

570922020926698

265

13.9700

XLON

01/07/2022

11:53:41

570922020926795

298

13.9700

XLON

01/07/2022

11:53:41

570922020926794

169

13.9600

BATE

01/07/2022

11:54:37

030000PUC

371

13.9650

CHIX

01/07/2022

11:54:37

13000190C

186

13.9600

XLON

01/07/2022

11:54:37

570922020927018

213

13.9450

XLON

01/07/2022

11:54:43

570922020927036

234

13.9400

CHIX

01/07/2022

11:56:32

1300019EF

25

13.9400

XLON

01/07/2022

11:56:32

570922020927259

149

13.9400

XLON

01/07/2022

11:56:32

570922020927260

277

13.9400

XLON

01/07/2022

11:56:32

570922020927261

37

13.9450

CHIX

01/07/2022

11:58:21

1300019U7

142

13.9450

XLON

01/07/2022

11:58:21

570922020927582

377

13.9450

XLON

01/07/2022

11:58:21

570922020927581

61

13.9450

XLON

01/07/2022

11:58:22

570922020927586

541

13.9450

XLON

01/07/2022

11:58:41

570922020927610

170

13.9500

XLON

01/07/2022

11:59:55

570922020927821

110

13.9450

CHIX

01/07/2022

11:59:59

130001A9C

146

13.9450

CHIX

01/07/2022

11:59:59

130001A9E

183

13.9450

CHIX

01/07/2022

11:59:59

130001A8U

129

13.9450

XLON

01/07/2022

11:59:59

570922020927973

139

13.9450

XLON

01/07/2022

11:59:59

570922020928136

160

13.9450

XLON

01/07/2022

11:59:59

570922020928137

200

13.9450

XLON

01/07/2022

11:59:59

570922020928135

234

13.9450

XLON

01/07/2022

11:59:59

570922020927916

178

13.9450

CHIX

01/07/2022

12:02:20

130001APK

47

13.9450

XLON

01/07/2022

12:02:20

570922020928389

120

13.9450

XLON

01/07/2022

12:02:20

570922020928390

18

13.9500

XLON

01/07/2022

12:02:20

570922020928400

200

13.9500

XLON

01/07/2022

12:02:20

570922020928398

267

13.9500

XLON

01/07/2022

12:02:20

570922020928399

81

13.9400

BATE

01/07/2022

12:02:21

030000QRI

179

13.9450

XLON

01/07/2022

12:02:21

570922020928407

259

13.9400

XLON

01/07/2022

12:02:26

570922020928446

321

13.9450

CHIX

01/07/2022

12:05:11

130001BDJ

172

13.9450

XLON

01/07/2022

12:05:11

570922020928744

300

13.9450

XLON

01/07/2022

12:05:11

570922020928743

423

13.9450

XLON

01/07/2022

12:05:11

570922020928742

95

13.9400

TRQX

01/07/2022

12:05:12

570922029316859

98

13.9400

TRQX

01/07/2022

12:05:12

570922029316860

384

13.9350

XLON

01/07/2022

12:06:05

570922020928783

398

13.9250

XLON

01/07/2022

12:07:12

570922020928863

189

13.9300

CHIX

01/07/2022

12:09:13

130001C06

300

13.9250

XLON

01/07/2022

12:09:13

570922020929029

146

13.9300

XLON

01/07/2022

12:09:13

570922020929030

412

13.9300

XLON

01/07/2022

12:09:13

570922020929023

72

13.9300

XLON

01/07/2022

12:11:18

570922020929292

235

13.9300

XLON

01/07/2022

12:11:18

570922020929293

181

13.9300

XLON

01/07/2022

12:11:40

570922020929390

200

13.9450

XLON

01/07/2022

12:15:26

570922020929618

106

13.9450

XLON

01/07/2022

12:16:04

570922020929698

160

13.9450

XLON

01/07/2022

12:16:08

570922020929701

260

13.9450

XLON

01/07/2022

12:16:08

570922020929702

200

13.9500

XLON

01/07/2022

12:16:17

570922020929716

200

13.9500

XLON

01/07/2022

12:16:19

570922020929725

201

13.9500

XLON

01/07/2022

12:16:19

570922020929726

69

13.9500

CHIX

01/07/2022

12:16:21

130001D70

116

13.9500

CHIX

01/07/2022

12:16:21

130001D6Z

200

13.9500

XLON

01/07/2022

12:17:11

570922020929819

268

13.9500

XLON

01/07/2022

12:17:16

570922020929841

210

13.9500

XLON

01/07/2022

12:17:20

570922020929848

448

13.9450

BATE

01/07/2022

12:18:52

030000S8B

392

13.9450

CHIX

01/07/2022

12:18:52

130001DKC

234

13.9450

TRQX

01/07/2022

12:18:52

570922029318229

166

13.9450

XLON

01/07/2022

12:18:52

570922020930000

182

13.9450

XLON

01/07/2022

12:18:52

570922020929996

433

13.9450

XLON

01/07/2022

12:18:52

570922020929997

271

13.9550

BATE

01/07/2022

12:19:23

030000SAA

254

13.9550

BATE

01/07/2022

12:24:08

030000SLX

123

13.9550

CHIX

01/07/2022

12:24:08

130001EAM

186

13.9550

CHIX

01/07/2022

12:24:08

130001EAL

67

13.9550

XLON

01/07/2022

12:24:08

570922020930724

405

13.9550

XLON

01/07/2022

12:24:08

570922020930723

71

13.9550

XLON

01/07/2022

12:25:01

570922020930864

684

13.9550

XLON

01/07/2022

12:25:01

570922020930862

43

13.9550

CHIX

01/07/2022

12:25:31

130001EK4

65

13.9550

CHIX

01/07/2022

12:25:31

130001EK5

239

13.9550

CHIX

01/07/2022

12:25:31

130001EK6

57

13.9550

XLON

01/07/2022

12:25:50

570922020930939

158

13.9550

XLON

01/07/2022

12:26:03

570922020930977

255

13.9550

XLON

01/07/2022

12:26:03

570922020930976

3

13.9650

XLON

01/07/2022

12:28:24

570922020931214

95

13.9700

XLON

01/07/2022

12:28:26

570922020931225

200

13.9700

XLON

01/07/2022

12:28:26

570922020931223

207

13.9700

XLON

01/07/2022

12:28:26

570922020931224

257

13.9700

XLON

01/07/2022

12:28:26

570922020931222

122

13.9700

XLON

01/07/2022

12:28:27

570922020931228

257

13.9700

XLON

01/07/2022

12:28:27

570922020931227

443

13.9700

XLON

01/07/2022

12:28:27

570922020931226

146

13.9750

XLON

01/07/2022

12:29:14

570922020931332

230

13.9750

XLON

01/07/2022

12:29:14

570922020931331

67

13.9750

XLON

01/07/2022

12:29:34

570922020931353

87

13.9800

CHIX

01/07/2022

12:30:38

130001FHA

179

13.9800

CHIX

01/07/2022

12:30:38

130001FH9

45

13.9800

XLON

01/07/2022

12:30:38

570922020931457

95

13.9800

XLON

01/07/2022

12:30:38

570922020931455

261

13.9800

XLON

01/07/2022

12:30:38

570922020931456

39

13.9750

CHIX

01/07/2022

12:30:56

130001FJN

214

13.9750

CHIX

01/07/2022

12:30:56

130001FJI

638

13.9750

XLON

01/07/2022

12:30:56

570922020931490

319

13.9700

XLON

01/07/2022

12:31:23

570922020931620

189

13.9700

CHIX

01/07/2022

12:31:33

130001FO0

237

13.9650

CHIX

01/07/2022

12:33:31

130001FUN

187

13.9650

XLON

01/07/2022

12:33:32

570922020931847

42

13.9600

XLON

01/07/2022

12:33:52

570922020931941

70

13.9600

XLON

01/07/2022

12:33:52

570922020931939

89

13.9600

XLON

01/07/2022

12:33:52

570922020931940

513

13.9600

XLON

01/07/2022

12:33:52

570922020931930

200

13.9600

BATE

01/07/2022

12:35:45

030000TNU

33

13.9600

CHIX

01/07/2022

12:35:45

130001G8U

295

13.9600

CHIX

01/07/2022

12:35:45

130001G8T

167

13.9600

XLON

01/07/2022

12:35:45

570922020932066

65

13.9650

XLON

01/07/2022

12:35:45

570922020932068

148

13.9650

XLON

01/07/2022

12:35:45

570922020932067

158

13.9600

CHIX

01/07/2022

12:38:03

130001GLJ

1

13.9600

CHIX

01/07/2022

12:39:03

130001GRO

1,101

13.9625

XLON

01/07/2022

12:39:40

570922020932450

120

13.9600

XLON

01/07/2022

12:39:53

570922020932482

322

13.9600

XLON

01/07/2022

12:39:53

570922020932481

149

13.9550

CHIX

01/07/2022

12:41:16

130001H3J

50

13.9550

BATE

01/07/2022

12:41:18

030000U50

196

13.9550

CHIX

01/07/2022

12:41:18

130001H62

7

13.9550

XLON

01/07/2022

12:41:18

570922020932692

300

13.9550

XLON

01/07/2022

12:41:18

570922020932691

354

13.9550

XLON

01/07/2022

12:41:18

570922020932690

85

13.9550

XLON

01/07/2022

12:42:20

570922020932797

189

13.9550

XLON

01/07/2022

12:42:20

570922020932798

35

13.9550

XLON

01/07/2022

12:42:40

570922020932861

196

13.9550

XLON

01/07/2022

12:42:58

570922020932882

201

13.9500

XLON

01/07/2022

12:44:01

570922020932957

79

13.9500

XLON

01/07/2022

12:45:22

570922020933038

91

13.9500

XLON

01/07/2022

12:45:22

570922020933037

170

13.9450

CHIX

01/07/2022

12:46:21

130001HQ4

53

13.9450

XLON

01/07/2022

12:46:21

570922020933080

282

13.9450

XLON

01/07/2022

12:46:21

570922020933079

336

13.9450

CHIX

01/07/2022

12:47:03

130001HUW

225

13.9450

XLON

01/07/2022

12:47:03

570922020933160

570

13.9450

XLON

01/07/2022

12:47:03

570922020933158

9

13.9400

XLON

01/07/2022

12:48:56

570922020933318

160

13.9400

XLON

01/07/2022

12:48:56

570922020933317

36

13.9350

XLON

01/07/2022

12:49:30

570922020933434

74

13.9350

XLON

01/07/2022

12:49:30

570922020933436

157

13.9350

XLON

01/07/2022

12:49:30

570922020933435

46

13.9350

XLON

01/07/2022

12:49:57

570922020933482

103

13.9350

XLON

01/07/2022

12:49:57

570922020933483

86

13.9300

BATE

01/07/2022

12:50:12

030000USE

137

13.9300

BATE

01/07/2022

12:51:03

030000UUS

297

13.9250

CHIX

01/07/2022

12:51:03

130001IHZ

22

13.9300

XLON

01/07/2022

12:51:03

570922020933647

142

13.9300

XLON

01/07/2022

12:51:03

570922020933653

178

13.9300

XLON

01/07/2022

12:51:03

570922020933652

300

13.9300

XLON

01/07/2022

12:51:03

570922020933646

322

13.9300

XLON

01/07/2022

12:51:03

570922020933645

282

13.9200

BATE

01/07/2022

12:51:32

030000UXF

182

13.9200

XLON

01/07/2022

12:51:32

570922020933737

52

13.9250

XLON

01/07/2022

12:53:45

570922020934013

200

13.9250

XLON

01/07/2022

12:54:00

570922020934042

252

13.9200

CHIX

01/07/2022

12:54:02

130001J1S

96

13.9200

TRQX

01/07/2022

12:54:02

570922029322254

99

13.9200

TRQX

01/07/2022

12:54:02

570922029322256

197

13.9200

TRQX

01/07/2022

12:54:02

570922029322249

176

13.9200

XLON

01/07/2022

12:54:02

570922020934045

291

13.9100

CHIX

01/07/2022

12:55:25

130001J8I

199

13.9050

TRQX

01/07/2022

12:55:25

570922029322412

396

13.9050

XLON

01/07/2022

12:55:25

570922020934207

150

13.9100

XLON

01/07/2022

12:55:25

570922020934208

200

13.9100

XLON

01/07/2022

12:55:25

570922020934209

171

13.9050

XLON

01/07/2022

12:56:07

570922020934293

189

13.9050

XLON

01/07/2022

12:56:12

570922020934323

7

13.9100

BATE

01/07/2022

12:57:36

030000VEE

8

13.9100

BATE

01/07/2022

12:57:36

030000VEF

9

13.9100

BATE

01/07/2022

12:57:36

030000VEG

51

13.9100

BATE

01/07/2022

12:57:36

030000VE9

145

13.9100

BATE

01/07/2022

12:57:36

030000VEA

156

13.9100

BATE

01/07/2022

12:57:36

030000VEH

24

13.9100

CHIX

01/07/2022

12:57:36

130001JHE

157

13.9100

CHIX

01/07/2022

12:57:36

130001JHF

313

13.9100

XLON

01/07/2022

12:57:36

570922020934475

844

13.9125

XLON

01/07/2022

12:58:29

570922020934626

85

13.9250

XLON

01/07/2022

12:59:19

570922020934767

159

13.9250

XLON

01/07/2022

13:00:34

570922020934931

157

13.9250

XLON

01/07/2022

13:00:44

570922020934933

200

13.9250

XLON

01/07/2022

13:00:44

570922020934932

103

13.9300

XLON

01/07/2022

13:02:41

570922020935065

226

13.9450

XLON

01/07/2022

13:06:08

570922020935493

58

13.9450

CHIX

01/07/2022

13:10:28

130001L9G

346

13.9450

CHIX

01/07/2022

13:10:28

130001L9F

499

13.9450

CHIX

01/07/2022

13:10:28

130001L88

133

13.9400

XLON

01/07/2022

13:10:28

570922020935950

241

13.9400

XLON

01/07/2022

13:10:28

570922020935949

34

13.9450

XLON

01/07/2022

13:10:28

570922020935952

300

13.9450

XLON

01/07/2022

13:10:28

570922020935951

729

13.9450

XLON

01/07/2022

13:10:28

570922020935933

95

13.9450

XLON

01/07/2022

13:10:29

570922020935970

111

13.9450

XLON

01/07/2022

13:10:29

570922020935967

112

13.9450

XLON

01/07/2022

13:10:29

570922020935974

128

13.9450

XLON

01/07/2022

13:10:29

570922020935975

133

13.9450

XLON

01/07/2022

13:10:29

570922020935969

162

13.9450

XLON

01/07/2022

13:10:29

570922020935973

162

13.9450

XLON

01/07/2022

13:10:29

570922020935977

220

13.9450

XLON

01/07/2022

13:10:29

570922020935976

231

13.9450

XLON

01/07/2022

13:10:29

570922020935971

246

13.9450

XLON

01/07/2022

13:10:29

570922020935968

850

13.9450

XLON

01/07/2022

13:10:29

570922020935972

350

13.9400

BATE

01/07/2022

13:11:06

030000WGC

47

13.9400

CHIX

01/07/2022

13:11:06

130001LD4

91

13.9400

CHIX

01/07/2022

13:11:06

130001LD0

170

13.9400

CHIX

01/07/2022

13:11:06

130001LD3

284

13.9400

CHIX

01/07/2022

13:11:06

130001LD1

230

13.9400

TRQX

01/07/2022

13:11:06

570922029324253

21

13.9400

XLON

01/07/2022

13:11:06

570922020936015

128

13.9400

XLON

01/07/2022

13:11:06

570922020936020

200

13.9400

XLON

01/07/2022

13:11:06

570922020936019

300

13.9400

XLON

01/07/2022

13:11:06

570922020936018

744

13.9400

XLON

01/07/2022

13:11:06

570922020936014

181

13.9300

CHIX

01/07/2022

13:11:17

130001LDR

302

13.9300

XLON

01/07/2022

13:11:17

570922020936041

168

13.9100

CHIX

01/07/2022

13:11:56

130001LH3

330

13.9300

TRQX

01/07/2022

13:15:33

570922029324779

227

13.9300

TRQX

01/07/2022

13:15:44

570922029324805

85

13.9300

XLON

01/07/2022

13:15:44

570922020936355

187

13.9300

XLON

01/07/2022

13:15:44

570922020936356

507

13.9300

XLON

01/07/2022

13:15:44

570922020936354

113

13.9300

XLON

01/07/2022

13:15:45

570922020936360

122

13.9300

XLON

01/07/2022

13:15:45

570922020936361

263

13.9250

CHIX

01/07/2022

13:15:48

130001LZY

147

13.9250

XLON

01/07/2022

13:15:50

570922020936387

248

13.9250

XLON

01/07/2022

13:15:51

570922020936390

78

13.9250

XLON

01/07/2022

13:17:08

570922020936508

185

13.9250

XLON

01/07/2022

13:17:08

570922020936509

200

13.9250

XLON

01/07/2022

13:17:08

570922020936507

200

13.9350

XLON

01/07/2022

13:19:51

570922020936780

386

13.9450

CHIX

01/07/2022

13:21:57

130001MZU

39

13.9450

TRQX

01/07/2022

13:21:57

570922029325553

73

13.9450

TRQX

01/07/2022

13:21:57

570922029325552

270

13.9450

XLON

01/07/2022

13:21:57

570922020937038

433

13.9450

XLON

01/07/2022

13:21:57

570922020937037

71

13.9550

XLON

01/07/2022

13:23:46

570922020937153

138

13.9600

XLON

01/07/2022

13:24:48

570922020937202

210

13.9600

XLON

01/07/2022

13:24:48

570922020937198

229

13.9600

XLON

01/07/2022

13:24:48

570922020937200

261

13.9600

XLON

01/07/2022

13:24:48

570922020937199

1,058

13.9600

XLON

01/07/2022

13:24:48

570922020937201

66

13.9600

XLON

01/07/2022

13:24:53

570922020937206

263

13.9600

XLON

01/07/2022

13:24:59

570922020937230

66

13.9600

XLON

01/07/2022

13:25:16

570922020937257

102

13.9600

XLON

01/07/2022

13:25:16

570922020937258

259

13.9550

BATE

01/07/2022

13:26:18

030000XTM

58

13.9550

XLON

01/07/2022

13:26:18

570922020937328

300

13.9550

XLON

01/07/2022

13:26:18

570922020937327

483

13.9550

XLON

01/07/2022

13:26:18

570922020937325

213

13.9550

CHIX

01/07/2022

13:27:48

130001NRS

15

13.9650

XLON

01/07/2022

13:29:18

570922020937549

95

13.9650

XLON

01/07/2022

13:29:18

570922020937547

161

13.9650

XLON

01/07/2022

13:29:18

570922020937550

205

13.9650

XLON

01/07/2022

13:29:18

570922020937551

707

13.9650

XLON

01/07/2022

13:29:18

570922020937548

384

13.9600

CHIX

01/07/2022

13:29:55

130001O29

1

13.9600

CHIX

01/07/2022

13:32:01

130001OF6

74

13.9650

XLON

01/07/2022

13:32:43

570922020937831

380

13.9650

XLON

01/07/2022

13:32:43

570922020937832

14

13.9750

XLON

01/07/2022

13:32:47

570922020937888

20

13.9800

XLON

01/07/2022

13:33:09

570922020937966

233

13.9850

XLON

01/07/2022

13:35:20

570922020938196

19

13.9900

XLON

01/07/2022

13:35:50

570922020938220

71

13.9900

XLON

01/07/2022

13:35:50

570922020938214

74

13.9900

XLON

01/07/2022

13:35:50

570922020938218

126

13.9900

XLON

01/07/2022

13:35:50

570922020938215

162

13.9900

XLON

01/07/2022

13:35:50

570922020938219

229

13.9900

XLON

01/07/2022

13:35:50

570922020938216

358

13.9900

XLON

01/07/2022

13:35:50

570922020938217

707

13.9900

XLON

01/07/2022

13:35:50

570922020938213

95

13.9900

XLON

01/07/2022

13:35:55

570922020938252

134

13.9900

XLON

01/07/2022

13:35:55

570922020938249

162

13.9900

XLON

01/07/2022

13:35:55

570922020938250

229

13.9900

XLON

01/07/2022

13:35:55

570922020938248

688

13.9900

XLON

01/07/2022

13:35:55

570922020938251

44

13.9900

XLON

01/07/2022

13:35:56

570922020938259

229

13.9900

XLON

01/07/2022

13:35:56

570922020938258

59

13.9900

CHIX

01/07/2022

13:36:06

130001P62

201

13.9850

TRQX

01/07/2022

13:36:39

570922029327474

36

13.9850

XLON

01/07/2022

13:36:39

570922020938312

201

13.9850

XLON

01/07/2022

13:36:39

570922020938313

38

13.9850

CHIX

01/07/2022

13:37:26

130001PFE

279

13.9850

CHIX

01/07/2022

13:37:26

130001PFF

178

13.9850

XLON

01/07/2022

13:37:26

570922020938394

377

13.9850

XLON

01/07/2022

13:37:26

570922020938393

154

13.9850

XLON

01/07/2022

13:37:27

570922020938396

300

13.9850

XLON

01/07/2022

13:37:27

570922020938395

76

13.9950

XLON

01/07/2022

13:39:50

570922020938606

190

13.9950

XLON

01/07/2022

13:39:50

570922020938610

538

13.9950

XLON

01/07/2022

13:39:50

570922020938608

707

13.9950

XLON

01/07/2022

13:39:50

570922020938607

166

13.9950

XLON

01/07/2022

13:40:05

570922020938660

95

14.0000

XLON

01/07/2022

13:42:51

570922020938986

200

14.0000

XLON

01/07/2022

13:42:51

570922020938985

322

14.0000

XLON

01/07/2022

13:42:51

570922020938987

707

14.0000

XLON

01/07/2022

13:42:51

570922020938984

151

14.0000

XLON

01/07/2022

13:42:56

570922020938992

160

14.0100

XLON

01/07/2022

13:45:25

570922020939291

78

14.0100

XLON

01/07/2022

13:45:32

570922020939333

163

14.0100

XLON

01/07/2022

13:45:32

570922020939334

238

14.0100

XLON

01/07/2022

13:45:32

570922020939332

580

14.0100

XLON

01/07/2022

13:45:32

570922020939335

221

14.0100

XLON

01/07/2022

13:45:33

570922020939336

171

14.0100

XLON

01/07/2022

13:45:50

570922020939363

172

14.0100

XLON

01/07/2022

13:46:08

570922020939390

61

14.0100

XLON

01/07/2022

13:46:26

570922020939421

367

14.0050

BATE

01/07/2022

13:47:49

030000ZMD

700

14.0050

CHIX

01/07/2022

13:47:49

130001QUF

196

14.0050

TRQX

01/07/2022

13:47:49

570922029328708

300

14.0050

XLON

01/07/2022

13:47:50

570922020939559

33

14.0050

XLON

01/07/2022

13:47:51

570922020939563

39

14.0050

XLON

01/07/2022

13:47:51

570922020939562

40

14.0050

XLON

01/07/2022

13:47:51

570922020939565

92

14.0050

XLON

01/07/2022

13:47:51

570922020939564

9

14.0100

XLON

01/07/2022

13:50:25

570922020939830

95

14.0100

XLON

01/07/2022

13:50:25

570922020939829

103

14.0100

XLON

01/07/2022

13:50:25

570922020939831

72

14.0100

XLON

01/07/2022

13:50:51

570922020939873

46

14.0100

XLON

01/07/2022

13:50:54

570922020939876

72

14.0100

XLON

01/07/2022

13:50:54

570922020939878

236

14.0100

XLON

01/07/2022

13:50:54

570922020939877

262

14.0100

BATE

01/07/2022

13:51:52

030000ZZ6

207

14.0100

CHIX

01/07/2022

13:51:52

130001RII

335

14.0100

CHIX

01/07/2022

13:51:52

130001RIJ

288

14.0100

XLON

01/07/2022

13:51:52

570922020939928

535

14.0100

XLON

01/07/2022

13:51:52

570922020939929

71

14.0200

XLON

01/07/2022

13:51:52

570922020939921

1,644

14.0200

XLON

01/07/2022

13:51:52

570922020939922

3

14.0450

CHIX

01/07/2022

13:53:25

130001RV4

203

14.0450

CHIX

01/07/2022

13:53:25

130001RV3

233

14.0450

BATE

01/07/2022

13:54:05

03000108E

187

14.0400

TRQX

01/07/2022

13:54:05

570922029329579

823

14.0450

XLON

01/07/2022

13:54:05

570922020940184

311

14.0400

CHIX

01/07/2022

13:54:06

130001RZN

400

14.0400

CHIX

01/07/2022

13:54:06

130001RZO

121

14.0450

XLON

01/07/2022

13:54:06

570922020940187

320

14.0450

XLON

01/07/2022

13:54:06

570922020940186

55

14.0550

XLON

01/07/2022

13:57:53

570922020940642

127

14.0550

XLON

01/07/2022

13:57:53

570922020940644

139

14.0550

XLON

01/07/2022

13:57:53

570922020940643

107

14.0550

XLON

01/07/2022

13:57:58

570922020940646

124

14.0550

XLON

01/07/2022

13:57:58

570922020940647

95

14.0550

XLON

01/07/2022

13:58:04

570922020940654

153

14.0550

XLON

01/07/2022

13:58:04

570922020940656

229

14.0550

XLON

01/07/2022

13:58:04

570922020940653

285

14.0550

XLON

01/07/2022

13:58:04

570922020940655

709

14.0550

XLON

01/07/2022

13:58:04

570922020940657

77

14.0550

XLON

01/07/2022

13:58:06

570922020940662

109

14.0550

XLON

01/07/2022

13:58:06

570922020940663

302

14.0550

XLON

01/07/2022

13:58:06

570922020940661

403

14.0500

CHIX

01/07/2022

13:59:56

130001T9Q

537

14.0500

XLON

01/07/2022

13:59:56

570922020941060

700

14.0500

XLON

01/07/2022

13:59:56

570922020941076

69

14.0500

XLON

01/07/2022

14:00:04

570922020941151

257

14.0550

XLON

01/07/2022

14:01:28

570922020941579

617

14.0550

XLON

01/07/2022

14:01:28

570922020941578

197

14.0500

BATE

01/07/2022

14:01:29

03000119X

103

14.0500

XLON

01/07/2022

14:01:29

570922020941613

431

14.0500

XLON

01/07/2022

14:01:29

570922020941614

140

14.0500

CHIX

01/07/2022

14:01:30

130001TP8

206

14.0450

BATE

01/07/2022

14:02:41

0300011G2

10

14.0500

CHIX

01/07/2022

14:02:41

130001TYU

150

14.0500

CHIX

01/07/2022

14:02:41

130001TYT

81

14.0450

XLON

01/07/2022

14:02:41

570922020941841

172

14.0450

XLON

01/07/2022

14:02:41

570922020941842

3

14.0500

CHIX

01/07/2022

14:02:46

130001TZE

35

14.0500

CHIX

01/07/2022

14:02:46

130001TZC

36

14.0500

CHIX

01/07/2022

14:02:46

130001TZB

39

14.0500

CHIX

01/07/2022

14:02:46

130001TZD

7

14.0550

XLON

01/07/2022

14:03:54

570922020941996

9

14.0550

XLON

01/07/2022

14:03:54

570922020941995

498

14.0550

XLON

01/07/2022

14:03:54

570922020941997

66

14.0550

CHIX

01/07/2022

14:03:58

130001U9L

126

14.0550

CHIX

01/07/2022

14:03:58

130001U9M

193

14.0450

BATE

01/07/2022

14:04:00

0300011MB

209

14.0450

CHIX

01/07/2022

14:04:00

130001UB7

544

14.0450

XLON

01/07/2022

14:04:00

570922020942039

7

14.0450

CHIX

01/07/2022

14:04:02

130001UC1

500

14.0450

CHIX

01/07/2022

14:04:02

130001UC0

172

14.0450

CHIX

01/07/2022

14:04:04

130001UCB

806

14.0450

CHIX

01/07/2022

14:04:04

130001UCC

169

14.0450

XLON

01/07/2022

14:04:55

570922020942128

173

14.0450

XLON

01/07/2022

14:05:13

570922020942208

174

14.0450

XLON

01/07/2022

14:05:31

570922020942229

131

14.0400

CHIX

01/07/2022

14:05:42

130001UMT

310

14.0400

CHIX

01/07/2022

14:05:42

130001UMS

36

14.0400

XLON

01/07/2022

14:05:42

570922020942240

193

14.0400

XLON

01/07/2022

14:05:42

570922020942242

200

14.0400

XLON

01/07/2022

14:05:42

570922020942241

341

14.0400

XLON

01/07/2022

14:05:42

570922020942239

167

14.0400

XLON

01/07/2022

14:07:01

570922020942646

62

14.0400

XLON

01/07/2022

14:08:13

570922020942893

623

14.0400

XLON

01/07/2022

14:08:13

570922020942892

452

14.0400

BATE

01/07/2022

14:08:20

03000122X

230

14.0400

CHIX

01/07/2022

14:08:20

130001V5V

506

14.0400

XLON

01/07/2022

14:08:20

570922020942920

175

14.0350

BATE

01/07/2022

14:08:36

03000124E

206

14.0350

BATE

01/07/2022

14:08:36

03000124B

307

14.0350

CHIX

01/07/2022

14:08:36

130001V85

261

14.0350

XLON

01/07/2022

14:08:36

570922020942980

190

14.0250

XLON

01/07/2022

14:09:01

570922020943037

352

14.0300

XLON

01/07/2022

14:10:32

570922020943189

168

14.0300

XLON

01/07/2022

14:10:49

570922020943207

4

14.0300

XLON

01/07/2022

14:11:08

570922020943251

49

14.0300

XLON

01/07/2022

14:11:08

570922020943252

117

14.0300

XLON

01/07/2022

14:11:08

570922020943250

166

14.0300

XLON

01/07/2022

14:11:25

570922020943273

171

14.0300

XLON

01/07/2022

14:11:36

570922020943324

355

14.0250

CHIX

01/07/2022

14:11:50

130001VNU

33

14.0250

XLON

01/07/2022

14:11:50

570922020943372

303

14.0250

XLON

01/07/2022

14:11:50

570922020943373

173

14.0200

CHIX

01/07/2022

14:11:57

130001VOH

480

14.0200

TRQX

01/07/2022

14:11:57

570922029332100

438

14.0200

XLON

01/07/2022

14:11:57

570922020943392

297

14.0150

TRQX

01/07/2022

14:12:04

570922029332114

404

14.0250

BATE

01/07/2022

14:13:51

0300012JR

212

14.0250

CHIX

01/07/2022

14:13:51

130001VZU

150

14.0250

TRQX

01/07/2022

14:13:51

570922029332390

587

14.0250

TRQX

01/07/2022

14:13:51

570922029332389

26

14.0300

XLON

01/07/2022

14:14:05

570922020943603

190

14.0250

CHIX

01/07/2022

14:14:18

130001W1T

106

14.0250

TRQX

01/07/2022

14:14:18

570922029332421

159

14.0250

TRQX

01/07/2022

14:14:18

570922029332420

200

14.0350

XLON

01/07/2022

14:19:31

570922020944243

292

14.0350

XLON

01/07/2022

14:19:31

570922020944242

420

14.0350

XLON

01/07/2022

14:19:31

570922020944244

200

14.0350

XLON

01/07/2022

14:20:49

570922020944383

300

14.0350

XLON

01/07/2022

14:20:49

570922020944384

28

14.0400

XLON

01/07/2022

14:21:01

570922020944420

185

14.0500

TRQX

01/07/2022

14:25:04

570922029333944

236

14.0500

TRQX

01/07/2022

14:25:04

570922029333943

29

14.0500

XLON

01/07/2022

14:25:04

570922020944827

265

14.0500

XLON

01/07/2022

14:25:04

570922020944826

398

14.0500

XLON

01/07/2022

14:25:04

570922020944825

65

14.0500

CHIX

01/07/2022

14:25:06

130001XV7

1

14.0500

CHIX

01/07/2022

14:25:09

130001XVT

87

14.0500

CHIX

01/07/2022

14:25:09

130001XVS

200

14.0500

XLON

01/07/2022

14:25:09

570922020944834

272

14.0500

XLON

01/07/2022

14:25:09

570922020944832

300

14.0500

XLON

01/07/2022

14:25:09

570922020944833

200

14.0500

XLON

01/07/2022

14:27:12

570922020945031

421

14.0500

XLON

01/07/2022

14:27:12

570922020945032

44

14.0500

XLON

01/07/2022

14:27:24

570922020945045

143

14.0500

XLON

01/07/2022

14:27:24

570922020945047

200

14.0500

XLON

01/07/2022

14:27:24

570922020945046

44

14.0700

XLON

01/07/2022

14:30:29

570922020945834

66

14.0700

XLON

01/07/2022

14:30:31

570922020945854

200

14.0700

XLON

01/07/2022

14:30:31

570922020945855

330

14.0700

XLON

01/07/2022

14:30:31

570922020945856

225

14.0650

BATE

01/07/2022

14:30:43

0300014FM

215

14.0650

CHIX

01/07/2022

14:30:43

130001Z75

234

14.0650

CHIX

01/07/2022

14:30:43

130001Z76

283

14.0650

CHIX

01/07/2022

14:30:43

130001Z7T

355

14.0650

TRQX

01/07/2022

14:30:43

570922029334952

499

14.0650

XLON

01/07/2022

14:30:43

570922020945960

19

14.0800

XLON

01/07/2022

14:31:15

570922020946185

32

14.0800

XLON

01/07/2022

14:31:15

570922020946186

92

14.0800

XLON

01/07/2022

14:31:15

570922020946187

39

14.0800

CHIX

01/07/2022

14:31:38

130001ZQS

415

14.0800

XLON

01/07/2022

14:31:38

570922020946352

415

14.0800

XLON

01/07/2022

14:31:38

570922020946353

724

14.0750

CHIX

01/07/2022

14:31:52

130001ZUE

269

14.0750

XLON

01/07/2022

14:31:52

570922020946499

269

14.0750

XLON

01/07/2022

14:31:52

570922020946505

269

14.0750

XLON

01/07/2022

14:31:53

570922020946516

300

14.0750

XLON

01/07/2022

14:31:53

570922020946517

222

14.0800

BATE

01/07/2022

14:32:15

0300014V3

13

14.0800

CHIX

01/07/2022

14:32:15

13000200K

119

14.0800

CHIX

01/07/2022

14:32:15

13000200I

126

14.0800

CHIX

01/07/2022

14:32:15

13000200J

266

14.0800

CHIX

01/07/2022

14:32:15

13000200C

192

14.0800

TRQX

01/07/2022

14:32:15

570922029335692

16

14.0800

XLON

01/07/2022

14:32:15

570922020946728

148

14.0800

XLON

01/07/2022

14:32:15

570922020946727

162

14.0800

XLON

01/07/2022

14:32:15

570922020946726

201

14.0800

XLON

01/07/2022

14:32:15

570922020946724

768

14.0800

XLON

01/07/2022

14:32:15

570922020946722

768

14.0800

XLON

01/07/2022

14:32:15

570922020946723

968

14.0800

XLON

01/07/2022

14:32:15

570922020946725

9

14.1250

CHIX

01/07/2022

14:33:46

1300020IW

230

14.1250

CHIX

01/07/2022

14:33:50

1300020J8

88

14.1250

XLON

01/07/2022

14:33:50

570922020947097

177

14.1250

XLON

01/07/2022

14:33:50

570922020947096

273

14.1250

XLON

01/07/2022

14:33:50

570922020947095

490

14.1250

XLON

01/07/2022

14:33:50

570922020947094

197

14.1200

BATE

01/07/2022

14:33:51

030001552

536

14.1200

CHIX

01/07/2022

14:33:51

1300020JS

353

14.1200

XLON

01/07/2022

14:33:51

570922020947113

300

14.1200

XLON

01/07/2022

14:33:52

570922020947114

366

14.1200

XLON

01/07/2022

14:33:52

570922020947115

230

14.1200

BATE

01/07/2022

14:34:04

03000157G

200

14.1200

CHIX

01/07/2022

14:34:04

1300020OB

721

14.1200

XLON

01/07/2022

14:34:04

570922020947182

471

14.1200

XLON

01/07/2022

14:34:05

570922020947183

154

14.1150

XLON

01/07/2022

14:34:06

570922020947194

643

14.1150

XLON

01/07/2022

14:34:06

570922020947195

226

14.1150

BATE

01/07/2022

14:34:11

03000158Q

641

14.1150

XLON

01/07/2022

14:34:11

570922020947238

189

14.1050

CHIX

01/07/2022

14:34:15

1300020RG

246

14.1050

XLON

01/07/2022

14:34:18

570922020947293

250

14.1050

XLON

01/07/2022

14:34:18

570922020947292

250

14.1050

XLON

01/07/2022

14:34:18

570922020947294

191

14.1000

BATE

01/07/2022

14:36:06

0300015JV

186

14.1000

CHIX

01/07/2022

14:36:06

13000219V

297

14.1000

XLON

01/07/2022

14:36:06

570922020947636

454

14.1000

XLON

01/07/2022

14:36:06

570922020947637

653

14.1000

XLON

01/07/2022

14:36:06

570922020947635

300

14.0950

CHIX

01/07/2022

14:36:07

1300021AB

471

14.1000

XLON

01/07/2022

14:36:07

570922020947638

29

14.1100

XLON

01/07/2022

14:36:57

570922020947865

374

14.1150

CHIX

01/07/2022

14:37:47

1300021VI

89

14.1150

XLON

01/07/2022

14:37:47

570922020948051

706

14.1150

XLON

01/07/2022

14:37:47

570922020948052

13

14.1200

CHIX

01/07/2022

14:38:10

130002209

74

14.1200

CHIX

01/07/2022

14:38:10

130002208

190

14.1200

CHIX

01/07/2022

14:38:10

13000220A

210

14.1200

TRQX

01/07/2022

14:38:10

570922029337343

34

14.1200

XLON

01/07/2022

14:38:10

570922020948145

49

14.1200

XLON

01/07/2022

14:38:10

570922020948141

134

14.1200

XLON

01/07/2022

14:38:10

570922020948146

160

14.1200

XLON

01/07/2022

14:38:10

570922020948143

248

14.1200

XLON

01/07/2022

14:38:10

570922020948144

549

14.1200

XLON

01/07/2022

14:38:10

570922020948140

257

14.1200

XLON

01/07/2022

14:38:34

570922020948234

266

14.1200

XLON

01/07/2022

14:38:34

570922020948235

1

14.1300

XLON

01/07/2022

14:39:30

570922020948357

1

14.1300

XLON

01/07/2022

14:39:30

570922020948358

327

14.1300

CHIX

01/07/2022

14:39:36

1300022FU

26

14.1450

CHIX

01/07/2022

14:40:43

1300022TI

180

14.1450

CHIX

01/07/2022

14:40:43

1300022TH

187

14.1450

CHIX

01/07/2022

14:40:43

1300022TG

289

14.1450

XLON

01/07/2022

14:40:43

570922020948778

400

14.1450

XLON

01/07/2022

14:40:43

570922020948779

282

14.1650

BATE

01/07/2022

14:41:47

0300016JC

111

14.1650

CHIX

01/07/2022

14:41:47

13000236N

171

14.1650

CHIX

01/07/2022

14:41:47

13000236O

710

14.1650

XLON

01/07/2022

14:41:47

570922020949219

47

14.1750

XLON

01/07/2022

14:41:48

570922020949222

2,323

14.1750

XLON

01/07/2022

14:41:48

570922020949223

382

14.1750

XLON

01/07/2022

14:42:04

570922020949313

570

14.1750

XLON

01/07/2022

14:42:04

570922020949314

644

14.1850

XLON

01/07/2022

14:42:44

570922020949504

307

14.1800

CHIX

01/07/2022

14:42:52

1300023NK

228

14.1800

XLON

01/07/2022

14:42:52

570922020949574

270

14.1800

XLON

01/07/2022

14:42:52

570922020949575

248

14.1900

XLON

01/07/2022

14:45:18

570922020949978

49

14.2000

XLON

01/07/2022

14:46:00

570922020950212

200

14.2000

XLON

01/07/2022

14:46:00

570922020950213

230

14.2200

BATE

01/07/2022

14:48:05

0300017LE

94

14.2200

CHIX

01/07/2022

14:48:05

1300025CK

109

14.2200

CHIX

01/07/2022

14:48:05

1300025CL

367

14.2200

CHIX

01/07/2022

14:48:05

1300025CD

395

14.2200

CHIX

01/07/2022

14:48:05

1300025CJ

208

14.2200

TRQX

01/07/2022

14:48:05

570922029340171

757

14.2200

XLON

01/07/2022

14:48:05

570922020950985

779

14.2200

XLON

01/07/2022

14:48:05

570922020950978

36

14.2250

XLON

01/07/2022

14:48:14

570922020951027

260

14.2250

XLON

01/07/2022

14:48:14

570922020951029

270

14.2250

XLON

01/07/2022

14:48:14

570922020951028

43

14.2300

CHIX

01/07/2022

14:49:45

1300025XS

590

14.2300

CHIX

01/07/2022

14:49:45

1300025XP

43

14.2350

CHIX

01/07/2022

14:49:45

1300025XV

150

14.2350

CHIX

01/07/2022

14:49:45

1300025XU

346

14.2350

CHIX

01/07/2022

14:49:45

1300025XT

28

14.2300

XLON

01/07/2022

14:49:45

570922020951438

235

14.2300

XLON

01/07/2022

14:49:45

570922020951442

240

14.2300

XLON

01/07/2022

14:49:45

570922020951441

350

14.2300

XLON

01/07/2022

14:49:45

570922020951439

527

14.2300

XLON

01/07/2022

14:49:45

570922020951433

47

14.2300

XLON

01/07/2022

14:49:50

570922020951457

160

14.2300

XLON

01/07/2022

14:49:50

570922020951456

162

14.2300

XLON

01/07/2022

14:49:50

570922020951454

200

14.2300

XLON

01/07/2022

14:49:50

570922020951455

260

14.2300

XLON

01/07/2022

14:49:50

570922020951453

270

14.2300

XLON

01/07/2022

14:49:50

570922020951452

200

14.2300

XLON

01/07/2022

14:49:53

570922020951462

200

14.2250

XLON

01/07/2022

14:49:54

570922020951471

90

14.2250

BATE

01/07/2022

14:51:02

03000184M

106

14.2250

BATE

01/07/2022

14:51:02

03000184N

36

14.2250

XLON

01/07/2022

14:51:10

570922020951776

111

14.2250

CHIX

01/07/2022

14:51:12

1300026EV

152

14.2250

CHIX

01/07/2022

14:51:12

1300026EW

655

14.2250

XLON

01/07/2022

14:51:12

570922020951783

30

14.2250

XLON

01/07/2022

14:51:30

570922020951813

1

14.2300

XLON

01/07/2022

14:51:32

570922020951822

1

14.2300

XLON

01/07/2022

14:51:32

570922020951823

143

14.2300

XLON

01/07/2022

14:51:34

570922020951829

77

14.2300

XLON

01/07/2022

14:51:37

570922020951848

20

14.2350

XLON

01/07/2022

14:51:48

570922020951875

667

14.2450

XLON

01/07/2022

14:52:04

570922020952018

9

14.2400

CHIX

01/07/2022

14:52:05

1300026PL

694

14.2450

XLON

01/07/2022

14:52:05

570922020952019

62

14.2400

CHIX

01/07/2022

14:52:06

1300026Q3

173

14.2400

CHIX

01/07/2022

14:52:06

1300026Q4

93

14.2400

XLON

01/07/2022

14:52:06

570922020952023

498

14.2400

XLON

01/07/2022

14:52:06

570922020952024

1

14.2400

XLON

01/07/2022

14:52:14

570922020952071

29

14.2400

XLON

01/07/2022

14:52:14

570922020952065

160

14.2400

XLON

01/07/2022

14:52:14

570922020952070

672

14.2400

XLON

01/07/2022

14:52:14

570922020952064

220

14.2400

XLON

01/07/2022

14:52:25

570922020952110

235

14.2400

XLON

01/07/2022

14:52:25

570922020952111

472

14.2400

XLON

01/07/2022

14:52:25

570922020952109

208

14.2450

CHIX

01/07/2022

14:53:54

13000279N

183

14.2500

XLON

01/07/2022

14:54:25

570922020952506

200

14.2500

XLON

01/07/2022

14:54:25

570922020952503

254

14.2500

XLON

01/07/2022

14:54:25

570922020952507

260

14.2500

XLON

01/07/2022

14:54:25

570922020952504

270

14.2500

XLON

01/07/2022

14:54:25

570922020952505

19

14.2450

BATE

01/07/2022

14:54:50

0300018QB

30

14.2450

BATE

01/07/2022

14:54:50

0300018QC

183

14.2450

BATE

01/07/2022

14:54:50

0300018QD

23

14.2450

CHIX

01/07/2022

14:54:50

1300027KS

68

14.2450

CHIX

01/07/2022

14:54:50

1300027KT

155

14.2450

CHIX

01/07/2022

14:54:50

1300027KR

272

14.2500

CHIX

01/07/2022

14:54:50

1300027KV

7

14.2450

TRQX

01/07/2022

14:54:50

570922029342145

194

14.2450

TRQX

01/07/2022

14:54:50

570922029342146

34

14.2450

XLON

01/07/2022

14:54:50

570922020952608

220

14.2450

XLON

01/07/2022

14:54:50

570922020952601

244

14.2450

XLON

01/07/2022

14:54:50

570922020952603

256

14.2450

XLON

01/07/2022

14:54:50

570922020952604

95

14.2500

XLON

01/07/2022

14:54:50

570922020952613

176

14.2500

XLON

01/07/2022

14:54:50

570922020952612

200

14.2500

XLON

01/07/2022

14:54:50

570922020952609

260

14.2500

XLON

01/07/2022

14:54:50

570922020952611

270

14.2500

XLON

01/07/2022

14:54:50

570922020952610

176

14.2500

XLON

01/07/2022

14:54:52

570922020952616

200

14.2500

XLON

01/07/2022

14:54:52

570922020952617

260

14.2500

XLON

01/07/2022

14:54:52

570922020952618

270

14.2500

XLON

01/07/2022

14:54:52

570922020952619

200

14.2550

XLON

01/07/2022

14:55:18

570922020952718

260

14.2550

XLON

01/07/2022

14:55:18

570922020952717

270

14.2550

XLON

01/07/2022

14:55:18

570922020952716

317

14.2550

XLON

01/07/2022

14:55:18

570922020952719

20

14.2500

CHIX

01/07/2022

14:55:19

1300027R7

36

14.2500

CHIX

01/07/2022

14:55:19

1300027R6

58

14.2500

CHIX

01/07/2022

14:55:20

1300027RP

200

14.2500

CHIX

01/07/2022

14:55:20

1300027RO

196

14.2500

CHIX

01/07/2022

14:55:41

1300027UG

261

14.2500

XLON

01/07/2022

14:55:41

570922020952760

378

14.2500

XLON

01/07/2022

14:55:41

570922020952761

89

14.2450

XLON

01/07/2022

14:56:00

570922020952818

564

14.2550

CHIX

01/07/2022

14:57:05

13000287B

135

14.2600

XLON

01/07/2022

14:57:37

570922020953256

290

14.2600

XLON

01/07/2022

14:57:37

570922020953255

629

14.2600

XLON

01/07/2022

14:57:37

570922020953254

95

14.2600

XLON

01/07/2022

14:57:38

570922020953297

1,495

14.2600

XLON

01/07/2022

14:57:38

570922020953298

72

14.2550

CHIX

01/07/2022

14:57:40

1300028KS

100

14.2550

CHIX

01/07/2022

14:57:40

1300028KR

200

14.2500

XLON

01/07/2022

14:58:27

570922020953482

200

14.2500

XLON

01/07/2022

14:58:41

570922020953520

200

14.2500

XLON

01/07/2022

14:58:46

570922020953546

204

14.2500

XLON

01/07/2022

14:58:46

570922020953547

64

14.2500

XLON

01/07/2022

14:58:51

570922020953560

200

14.2500

XLON

01/07/2022

14:59:10

570922020953573

200

14.2500

XLON

01/07/2022

14:59:53

570922020953682

15

14.2500

XLON

01/07/2022

15:00:00

570922020953785

200

14.2550

XLON

01/07/2022

15:00:03

570922020953853

367

14.2550

BATE

01/07/2022

15:00:07

0300019M2

229

14.2550

CHIX

01/07/2022

15:00:07

1300029D5

290

14.2550

XLON

01/07/2022

15:00:07

570922020953914

40

14.2550

CHIX

01/07/2022

15:00:08

1300029F5

50

14.2550

CHIX

01/07/2022

15:00:08

1300029F8

122

14.2550

CHIX

01/07/2022

15:00:08

1300029F4

136

14.2550

CHIX

01/07/2022

15:00:08

1300029E5

158

14.2550

CHIX

01/07/2022

15:00:08

1300029E4

262

14.2500

TRQX

01/07/2022

15:00:08

570922029343683

290

14.2550

XLON

01/07/2022

15:00:08

570922020953922

95

14.2550

XLON

01/07/2022

15:00:09

570922020953958

230

14.2550

XLON

01/07/2022

15:00:09

570922020953957

250

14.2550

XLON

01/07/2022

15:00:09

570922020953956

720

14.2550

XLON

01/07/2022

15:00:09

570922020953959

80

14.2550

XLON

01/07/2022

15:00:15

570922020954018

87

14.2550

XLON

01/07/2022

15:00:15

570922020954019

12

14.2550

CHIX

01/07/2022

15:01:30

1300029W6

80

14.2550

CHIX

01/07/2022

15:01:30

1300029W4

101

14.2550

CHIX

01/07/2022

15:01:30

1300029W5

191

14.2550

CHIX

01/07/2022

15:01:30

1300029VX

189

14.2550

XLON

01/07/2022

15:01:30

570922020954198

585

14.2550

XLON

01/07/2022

15:01:30

570922020954199

588

14.2550

XLON

01/07/2022

15:01:30

570922020954196

424

14.2500

CHIX

01/07/2022

15:01:44

1300029ZJ

1

14.2500

XLON

01/07/2022

15:01:44

570922020954266

452

14.2500

XLON

01/07/2022

15:01:44

570922020954267

628

14.2500

XLON

01/07/2022

15:01:45

570922020954276

507

14.2500

XLON

01/07/2022

15:02:10

570922020954437

200

14.2400

CHIX

01/07/2022

15:02:15

130002ABL

23

14.2450

XLON

01/07/2022

15:02:15

570922020954471

206

14.2450

XLON

01/07/2022

15:02:15

570922020954472

251

14.2250

TRQX

01/07/2022

15:02:34

570922029344516

178

14.2250

XLON

01/07/2022

15:02:34

570922020954581

278

14.2250

BATE

01/07/2022

15:02:35

030001A4T

33

14.2250

XLON

01/07/2022

15:02:35

570922020954586

105

14.2250

XLON

01/07/2022

15:02:35

570922020954584

208

14.2250

XLON

01/07/2022

15:02:35

570922020954585

241

14.2200

BATE

01/07/2022

15:02:39

030001A58

216

14.2100

TRQX

01/07/2022

15:02:43

570922029344576

137

14.2000

XLON

01/07/2022

15:03:25

570922020955036

290

14.2000

XLON

01/07/2022

15:03:25

570922020955035

626

14.2000

XLON

01/07/2022

15:03:25

570922020955033

206

14.1900

TRQX

01/07/2022

15:03:32

570922029344949

207

14.1850

XLON

01/07/2022

15:03:39

570922020955101

96

14.1800

CHIX

01/07/2022

15:03:51

130002B3Q

102

14.1800

CHIX

01/07/2022

15:03:51

130002B3R

523

14.1750

XLON

01/07/2022

15:04:06

570922020955295

310

14.1700

CHIX

01/07/2022

15:04:22

130002BE3

195

14.1650

TRQX

01/07/2022

15:04:22

570922029345256

52

14.1700

XLON

01/07/2022

15:04:22

570922020955459

180

14.1700

XLON

01/07/2022

15:04:22

570922020955455

200

14.1700

XLON

01/07/2022

15:04:22

570922020955458

42

14.1500

BATE

01/07/2022

15:04:50

030001AQS

438

14.1500

BATE

01/07/2022

15:04:50

030001AQT

179

14.1500

CHIX

01/07/2022

15:04:50

130002BK7

310

14.1550

TRQX

01/07/2022

15:04:50

570922029345366

87

14.1550

XLON

01/07/2022

15:04:50

570922020955627

177

14.1550

XLON

01/07/2022

15:04:50

570922020955624

290

14.1550

XLON

01/07/2022

15:04:50

570922020955626

58

14.1550

XLON

01/07/2022

15:05:18

570922020955735

126

14.1550

XLON

01/07/2022

15:05:18

570922020955734

184

14.1550

XLON

01/07/2022

15:05:18

570922020955733

183

14.1600

XLON

01/07/2022

15:05:52

570922020955849

39

14.1550

BATE

01/07/2022

15:06:13

030001AZ6

47

14.1550

BATE

01/07/2022

15:06:13

030001AZ8

86

14.1550

BATE

01/07/2022

15:06:13

030001AZ7

271

14.1550

CHIX

01/07/2022

15:06:13

130002C10

96

14.1550

XLON

01/07/2022

15:06:13

570922020955964

282

14.1550

XLON

01/07/2022

15:06:13

570922020955958

290

14.1550

XLON

01/07/2022

15:06:13

570922020955963

215

14.1450

XLON

01/07/2022

15:06:34

570922020956035

224

14.1450

XLON

01/07/2022

15:06:34

570922020956034

36

14.1500

XLON

01/07/2022

15:07:07

570922020956151

43

14.1500

XLON

01/07/2022

15:07:07

570922020956150

101

14.1500

XLON

01/07/2022

15:07:07

570922020956152

96

14.1550

BATE

01/07/2022

15:07:34

030001B7P

128

14.1550

BATE

01/07/2022

15:07:34

030001B7Q

171

14.1550

BATE

01/07/2022

15:07:34

030001B86

432

14.1550

CHIX

01/07/2022

15:07:34

130002CH1

239

14.1550

TRQX

01/07/2022

15:07:34

570922029346145

290

14.1550

XLON

01/07/2022

15:07:34

570922020956332

43

14.1500

XLON

01/07/2022

15:07:54

570922020956412

232

14.1500

XLON

01/07/2022

15:07:54

570922020956414

233

14.1500

XLON

01/07/2022

15:07:54

570922020956413

234

14.1450

XLON

01/07/2022

15:07:56

570922020956438

393

14.1450

XLON

01/07/2022

15:07:56

570922020956437

451

14.1450

XLON

01/07/2022

15:07:59

570922020956442

171

14.1400

CHIX

01/07/2022

15:08:16

130002CPF

200

14.1400

XLON

01/07/2022

15:08:16

570922020956496

37

14.1350

TRQX

01/07/2022

15:08:46

570922029346441

197

14.1350

TRQX

01/07/2022

15:08:46

570922029346442

27

14.1350

XLON

01/07/2022

15:08:46

570922020956578

100

14.1350

XLON

01/07/2022

15:08:46

570922020956576

215

14.1350

XLON

01/07/2022

15:08:46

570922020956577

240

14.1200

CHIX

01/07/2022

15:09:07

130002CWV

277

14.1250

XLON

01/07/2022

15:10:04

570922020956968

277

14.1250

XLON

01/07/2022

15:10:08

570922020956986

503

14.1300

CHIX

01/07/2022

15:10:46

130002DEU

188

14.1300

CHIX

01/07/2022

15:11:15

130002DLR

619

14.1300

XLON

01/07/2022

15:11:15

570922020957291

200

14.1300

XLON

01/07/2022

15:11:28

570922020957334

232

14.1300

XLON

01/07/2022

15:11:28

570922020957336

233

14.1300

XLON

01/07/2022

15:11:28

570922020957335

627

14.1250

XLON

01/07/2022

15:11:30

570922020957370

200

14.1200

XLON

01/07/2022

15:11:34

570922020957441

188

14.1150

CHIX

01/07/2022

15:11:52

130002DUU

49

14.1150

XLON

01/07/2022

15:11:52

570922020957557

151

14.1150

XLON

01/07/2022

15:11:52

570922020957556

160

14.1150

XLON

01/07/2022

15:11:52

570922020957554

200

14.1150

XLON

01/07/2022

15:11:52

570922020957555

256

14.1150

XLON

01/07/2022

15:11:52

570922020957553

243

14.1050

BATE

01/07/2022

15:12:58

030001C22

194

14.1050

CHIX

01/07/2022

15:12:58

130002E7C

195

14.1050

XLON

01/07/2022

15:12:58

570922020957799

249

14.1050

XLON

01/07/2022

15:12:58

570922020957798

26

14.1100

XLON

01/07/2022

15:14:17

570922020958035

115

14.1050

CHIX

01/07/2022

15:14:32

130002EMB

125

14.1050

CHIX

01/07/2022

15:14:32

130002EMC

147

14.1050

XLON

01/07/2022

15:14:32

570922020958101

197

14.1050

XLON

01/07/2022

15:14:32

570922020958102

300

14.1050

XLON

01/07/2022

15:14:32

570922020958100

581

14.1050

XLON

01/07/2022

15:14:32

570922020958099

99

14.1100

XLON

01/07/2022

15:14:32

570922020958097

200

14.1100

XLON

01/07/2022

15:14:32

570922020958095

232

14.1100

XLON

01/07/2022

15:14:32

570922020958096

71

14.1150

XLON

01/07/2022

15:15:22

570922020958207

85

14.1150

XLON

01/07/2022

15:15:22

570922020958208

200

14.1150

XLON

01/07/2022

15:15:22

570922020958209

232

14.1150

XLON

01/07/2022

15:15:22

570922020958206

233

14.1150

XLON

01/07/2022

15:15:22

570922020958205

2

14.1150

XLON

01/07/2022

15:15:27

570922020958238

232

14.1150

XLON

01/07/2022

15:15:27

570922020958240

233

14.1150

XLON

01/07/2022

15:15:27

570922020958239

383

14.1100

CHIX

01/07/2022

15:15:44

130002F17

27

14.1100

XLON

01/07/2022

15:15:44

570922020958274

142

14.1100

XLON

01/07/2022

15:15:44

570922020958275

300

14.1100

XLON

01/07/2022

15:15:44

570922020958273

462

14.1100

XLON

01/07/2022

15:15:44

570922020958272

205

14.1000

BATE

01/07/2022

15:15:45

030001CG5

285

14.1100

CHIX

01/07/2022

15:16:45

130002FA3

404

14.1100

TRQX

01/07/2022

15:16:45

570922029348549

206

14.1100

XLON

01/07/2022

15:16:45

570922020958398

359

14.1100

XLON

01/07/2022

15:16:45

570922020958399

443

14.1100

XLON

01/07/2022

15:16:52

570922020958417

238

14.1100

XLON

01/07/2022

15:16:53

570922020958418

210

14.1050

CHIX

01/07/2022

15:17:22

130002FIA

169

14.1050

XLON

01/07/2022

15:17:22

570922020958546

281

14.1000

TRQX

01/07/2022

15:17:24

570922029348746

284

14.1000

XLON

01/07/2022

15:17:24

570922020958562

168

14.0900

CHIX

01/07/2022

15:18:13

130002FS7

21

14.0900

XLON

01/07/2022

15:18:13

570922020958721

220

14.0900

XLON

01/07/2022

15:18:13

570922020958720

224

14.0900

XLON

01/07/2022

15:18:13

570922020958718

235

14.0900

CHIX

01/07/2022

15:20:05

130002GCQ

337

14.0900

CHIX

01/07/2022

15:20:05

130002GCR

529

14.0900

XLON

01/07/2022

15:20:05

570922020959060

206

14.0900

BATE

01/07/2022

15:20:36

030001D81

683

14.0900

XLON

01/07/2022

15:20:36

570922020959152

107

14.0950

XLON

01/07/2022

15:20:36

570922020959156

200

14.0950

XLON

01/07/2022

15:20:36

570922020959153

232

14.0950

XLON

01/07/2022

15:20:36

570922020959155

233

14.0950

XLON

01/07/2022

15:20:36

570922020959154

260

14.0950

XLON

01/07/2022

15:20:36

570922020959157

176

14.0900

XLON

01/07/2022

15:21:06

570922020959253

272

14.0800

CHIX

01/07/2022

15:21:16

130002GQI

300

14.0800

XLON

01/07/2022

15:21:16

570922020959285

1,453

14.0775

XLON

01/07/2022

15:22:49

570922020959574

192

14.0750

CHIX

01/07/2022

15:22:53

130002H4Y

174

14.0750

XLON

01/07/2022

15:22:53

570922020959585

111

14.0700

XLON

01/07/2022

15:23:20

570922020959710

200

14.0700

XLON

01/07/2022

15:23:20

570922020959709

179

14.0700

XLON

01/07/2022

15:23:30

570922020959740

18

14.0700

CHIX

01/07/2022

15:24:26

130002HLX

154

14.0700

CHIX

01/07/2022

15:24:26

130002HLW

262

14.0700

CHIX

01/07/2022

15:24:26

130002HLV

80

14.0700

XLON

01/07/2022

15:24:26

570922020959926

94

14.0700

XLON

01/07/2022

15:24:26

570922020959928

462

14.0700

XLON

01/07/2022

15:24:26

570922020959927

593

14.0700

XLON

01/07/2022

15:24:26

570922020959922

99

14.0500

CHIX

01/07/2022

15:25:07

130002HUZ

172

14.0550

XLON

01/07/2022

15:25:07

570922020960107

238

14.0500

XLON

01/07/2022

15:25:17

570922020960177

167

14.0500

CHIX

01/07/2022

15:25:49

130002I3Y

7

14.0500

TRQX

01/07/2022

15:25:49

570922029350692

71

14.0500

TRQX

01/07/2022

15:25:49

570922029350693

89

14.0500

TRQX

01/07/2022

15:25:49

570922029350691

139

14.0500

TRQX

01/07/2022

15:25:49

570922029350690

19

14.0500

XLON

01/07/2022

15:25:49

570922020960243

567

14.0500

XLON

01/07/2022

15:25:49

570922020960242

603

14.0500

XLON

01/07/2022

15:25:49

570922020960248

38

14.0450

BATE

01/07/2022

15:26:14

030001E4C

44

14.0450

BATE

01/07/2022

15:26:14

030001E4D

92

14.0450

BATE

01/07/2022

15:26:14

030001E4B

180

14.0450

CHIX

01/07/2022

15:26:14

130002I7A

113

14.0450

XLON

01/07/2022

15:26:14

570922020960402

191

14.0450

XLON

01/07/2022

15:26:14

570922020960332

220

14.0450

XLON

01/07/2022

15:26:14

570922020960401

83

14.0450

XLON

01/07/2022

15:27:01

570922020960584

87

14.0450

XLON

01/07/2022

15:27:01

570922020960583

79

14.0450

XLON

01/07/2022

15:27:24

570922020960722

91

14.0450

XLON

01/07/2022

15:27:24

570922020960723

50

14.0450

XLON

01/07/2022

15:27:29

570922020960732

221

14.0500

BATE

01/07/2022

15:29:51

030001EPA

5

14.0500

CHIX

01/07/2022

15:29:51

130002JDQ

63

14.0500

CHIX

01/07/2022

15:29:51

130002JDP

150

14.0500

CHIX

01/07/2022

15:29:51

130002JDO

179

14.0500

CHIX

01/07/2022

15:29:51

130002JDM

265

14.0500

CHIX

01/07/2022

15:29:51

130002JDN

3

14.0500

XLON

01/07/2022

15:29:51

570922020961150

63

14.0500

XLON

01/07/2022

15:29:51

570922020961145

153

14.0500

XLON

01/07/2022

15:29:51

570922020961143

153

14.0500

XLON

01/07/2022

15:29:51

570922020961149

200

14.0500

XLON

01/07/2022

15:29:51

570922020961142

200

14.0500

XLON

01/07/2022

15:29:51

570922020961148

232

14.0500

XLON

01/07/2022

15:29:51

570922020961141

300

14.0500

XLON

01/07/2022

15:29:51

570922020961140

1,497

14.0500

XLON

01/07/2022

15:29:51

570922020961144

54

14.0500

CHIX

01/07/2022

15:30:26

130002JOO

198

14.0500

CHIX

01/07/2022

15:30:26

130002JOP

565

14.0500

XLON

01/07/2022

15:30:26

570922020961293

3

14.0450

CHIX

01/07/2022

15:31:42

130002K3G

37

14.0450

CHIX

01/07/2022

15:31:42

130002K3F

202

14.0450

CHIX

01/07/2022

15:31:42

130002K3A

206

14.0450

CHIX

01/07/2022

15:31:42

130002K3K

220

14.0450

TRQX

01/07/2022

15:31:42

570922029352128

47

14.0450

XLON

01/07/2022

15:31:42

570922020961511

180

14.0450

XLON

01/07/2022

15:31:42

570922020961512

591

14.0450

XLON

01/07/2022

15:31:42

570922020961510

141

14.0500

XLON

01/07/2022

15:31:42

570922020961514

200

14.0500

XLON

01/07/2022

15:31:42

570922020961513

198

14.0450

CHIX

01/07/2022

15:32:59

130002KNZ

132

14.0450

XLON

01/07/2022

15:32:59

570922020961733

405

14.0450

XLON

01/07/2022

15:32:59

570922020961730

408

14.0450

XLON

01/07/2022

15:32:59

570922020961729

533

14.0500

XLON

01/07/2022

15:33:27

570922020961821

477

14.0450

XLON

01/07/2022

15:33:28

570922020961822

175

14.0400

XLON

01/07/2022

15:33:37

570922020961854

167

14.0400

XLON

01/07/2022

15:34:02

570922020961888

177

14.0350

CHIX

01/07/2022

15:34:11

130002KZF

94

14.0350

XLON

01/07/2022

15:34:11

570922020961931

142

14.0350

XLON

01/07/2022

15:34:11

570922020961932

246

14.0350

XLON

01/07/2022

15:34:11

570922020961928

373

14.0450

CHIX

01/07/2022

15:35:26

130002LD4

659

14.0450

XLON

01/07/2022

15:35:26

570922020962210

689

14.0450

XLON

01/07/2022

15:35:26

570922020962208

315

14.0400

XLON

01/07/2022

15:35:40

570922020962331

33

14.0350

CHIX

01/07/2022

15:36:44

130002LTN

261

14.0350

CHIX

01/07/2022

15:36:44

130002LTO

138

14.0350

XLON

01/07/2022

15:36:44

570922020962561

236

14.0350

XLON

01/07/2022

15:36:44

570922020962557

494

14.0350

XLON

01/07/2022

15:36:44

570922020962560

39

14.0300

CHIX

01/07/2022

15:37:02

130002LZC

129

14.0300

CHIX

01/07/2022

15:37:02

130002LZD

89

14.0300

XLON

01/07/2022

15:37:02

570922020962637

367

14.0300

XLON

01/07/2022

15:37:02

570922020962636

26

14.0250

XLON

01/07/2022

15:37:15

570922020962742

160

14.0250

XLON

01/07/2022

15:37:15

570922020962744

205

14.0250

XLON

01/07/2022

15:37:15

570922020962743

90

14.0250

XLON

01/07/2022

15:38:00

570922020962858

200

14.0250

XLON

01/07/2022

15:38:00

570922020962856

232

14.0250

XLON

01/07/2022

15:38:00

570922020962857

426

14.0200

XLON

01/07/2022

15:38:23

570922020962951

202

14.0200

CHIX

01/07/2022

15:38:43

130002MLU

281

14.0200

CHIX

01/07/2022

15:38:43

130002MMH

313

14.0200

TRQX

01/07/2022

15:38:43

570922029353814

233

14.0200

XLON

01/07/2022

15:38:55

570922020963054

61

14.0150

XLON

01/07/2022

15:39:00

570922020963083

364

14.0150

XLON

01/07/2022

15:39:00

570922020963084

106

14.0250

CHIX

01/07/2022

15:39:56

130002MZF

258

14.0250

CHIX

01/07/2022

15:39:56

130002MZE

185

14.0250

XLON

01/07/2022

15:39:56

570922020963292

345

14.0250

XLON

01/07/2022

15:39:56

570922020963291

649

14.0250

XLON

01/07/2022

15:39:56

570922020963289

238

14.0200

XLON

01/07/2022

15:40:10

570922020963398

241

14.0200

BATE

01/07/2022

15:40:11

030001GL5

167

14.0200

XLON

01/07/2022

15:40:21

570922020963415

169

14.0200

XLON

01/07/2022

15:40:31

570922020963442

274

14.0200

BATE

01/07/2022

15:41:44

030001GSV

230

14.0200

XLON

01/07/2022

15:41:44

570922020963698

146

14.0200

XLON

01/07/2022

15:42:52

570922020963943

200

14.0200

XLON

01/07/2022

15:42:52

570922020963942

101

14.0200

XLON

01/07/2022

15:43:01

570922020963995

200

14.0200

XLON

01/07/2022

15:43:01

570922020963992

232

14.0200

XLON

01/07/2022

15:43:01

570922020963993

243

14.0200

XLON

01/07/2022

15:43:01

570922020963994

243

14.0250

XLON

01/07/2022

15:43:55

570922020964150

531

14.0250

XLON

01/07/2022

15:43:55

570922020964151

785

14.0250

XLON

01/07/2022

15:43:55

570922020964156

200

14.0250

XLON

01/07/2022

15:44:08

570922020964177

173

14.0200

BATE

01/07/2022

15:44:19

030001H9P

1

14.0200

CHIX

01/07/2022

15:44:19

130002OGA

306

14.0200

CHIX

01/07/2022

15:44:19

130002OGB

50

14.0200

XLON

01/07/2022

15:44:19

570922020964206

458

14.0200

XLON

01/07/2022

15:44:19

570922020964205

39

14.0200

CHIX

01/07/2022

15:45:41

130002OXT

64

14.0200

CHIX

01/07/2022

15:45:41

130002OWY

346

14.0200

CHIX

01/07/2022

15:45:41

130002OXS

217

14.0200

TRQX

01/07/2022

15:45:41

570922029355505

130

14.0200

XLON

01/07/2022

15:45:41

570922020964418

184

14.0200

XLON

01/07/2022

15:45:41

570922020964419

130

14.0250

XLON

01/07/2022

15:46:00

570922020964485

137

14.0250

XLON

01/07/2022

15:46:00

570922020964484

200

14.0250

XLON

01/07/2022

15:46:00

570922020964483

31

14.0200

XLON

01/07/2022

15:46:14

570922020964522

230

14.0200

XLON

01/07/2022

15:46:14

570922020964521

300

14.0200

XLON

01/07/2022

15:46:14

570922020964520

426

14.0200

XLON

01/07/2022

15:46:14

570922020964523

166

14.0200

BATE

01/07/2022

15:46:24

030001HMI

41

14.0200

XLON

01/07/2022

15:46:24

570922020964547

49

14.0200

XLON

01/07/2022

15:46:24

570922020964546

116

14.0200

XLON

01/07/2022

15:46:24

570922020964548

37

14.0200

XLON

01/07/2022

15:46:48

570922020964608

346

14.0200

CHIX

01/07/2022

15:46:50

130002P9M

108

14.0200

CHIX

01/07/2022

15:47:33

130002PIN

398

14.0200

CHIX

01/07/2022

15:47:33

130002PIM

637

14.0200

XLON

01/07/2022

15:47:33

570922020964740

21

14.0400

BATE

01/07/2022

15:49:07

030001I3T

162

14.0400

BATE

01/07/2022

15:49:07

030001I3V

195

14.0400

BATE

01/07/2022

15:49:07

030001I3S

180

14.0350

TRQX

01/07/2022

15:49:07

570922029356339

14

14.0400

XLON

01/07/2022

15:49:07

570922020965006

165

14.0400

XLON

01/07/2022

15:49:07

570922020965005

179

14.0400

XLON

01/07/2022

15:49:07

570922020965003

639

14.0400

XLON

01/07/2022

15:49:07

570922020965004

158

14.0400

XLON

01/07/2022

15:50:08

570922020965179

252

14.0400

CHIX

01/07/2022

15:50:11

130002QFQ

162

14.0400

XLON

01/07/2022

15:50:13

570922020965198

200

14.0400

XLON

01/07/2022

15:50:13

570922020965197

10

14.0350

CHIX

01/07/2022

15:51:20

130002R10

108

14.0350

CHIX

01/07/2022

15:51:20

130002R0Y

124

14.0350

CHIX

01/07/2022

15:51:20

130002R0Z

141

14.0350

CHIX

01/07/2022

15:51:20

130002R11

604

14.0350

CHIX

01/07/2022

15:51:20

130002R0O

178

14.0350

TRQX

01/07/2022

15:51:20

570922029356976

124

14.0350

XLON

01/07/2022

15:51:20

570922020965448

124

14.0350

XLON

01/07/2022

15:51:20

570922020965450

138

14.0350

XLON

01/07/2022

15:51:20

570922020965453

149

14.0350

XLON

01/07/2022

15:51:20

570922020965451

162

14.0350

XLON

01/07/2022

15:51:20

570922020965454

243

14.0350

XLON

01/07/2022

15:51:20

570922020965452

503

14.0350

XLON

01/07/2022

15:51:20

570922020965447

53

14.0350

XLON

01/07/2022

15:51:21

570922020965461

58

14.0350

XLON

01/07/2022

15:51:21

570922020965463

64

14.0350

XLON

01/07/2022

15:51:21

570922020965459

151

14.0350

XLON

01/07/2022

15:51:21

570922020965462

232

14.0350

XLON

01/07/2022

15:51:21

570922020965458

243

14.0350

XLON

01/07/2022

15:51:21

570922020965460

32

14.0350

XLON

01/07/2022

15:51:22

570922020965467

104

14.0350

XLON

01/07/2022

15:51:22

570922020965464

137

14.0350

XLON

01/07/2022

15:51:22

570922020965465

232

14.0350

XLON

01/07/2022

15:51:22

570922020965466

200

14.0250

XLON

01/07/2022

15:52:25

570922020965718

19

14.0250

XLON

01/07/2022

15:52:26

570922020965731

35

14.0250

XLON

01/07/2022

15:52:26

570922020965729

82

14.0250

XLON

01/07/2022

15:52:26

570922020965730

35

14.0250

XLON

01/07/2022

15:52:27

570922020965741

82

14.0250

XLON

01/07/2022

15:52:27

570922020965742

50

14.0250

XLON

01/07/2022

15:52:28

570922020965756

47

14.0250

XLON

01/07/2022

15:52:33

570922020965785

12

14.0250

XLON

01/07/2022

15:52:41

570922020965820

14

14.0300

CHIX

01/07/2022

15:53:36

130002RX7

21

14.0300

CHIX

01/07/2022

15:53:36

130002RX6

262

14.0300

CHIX

01/07/2022

15:53:36

130002RX5

730

14.0300

XLON

01/07/2022

15:53:36

570922020965960

100

14.0300

XLON

01/07/2022

15:53:51

570922020966054

143

14.0300

XLON

01/07/2022

15:53:51

570922020966051

427

14.0300

XLON

01/07/2022

15:53:51

570922020966055

614

14.0300

XLON

01/07/2022

15:53:51

570922020966050

289

14.0350

XLON

01/07/2022

15:54:01

570922020966098

97

14.0350

XLON

01/07/2022

15:54:20

570922020966182

144

14.0350

XLON

01/07/2022

15:54:20

570922020966181

200

14.0350

XLON

01/07/2022

15:55:06

570922020966304

220

14.0350

XLON

01/07/2022

15:55:06

570922020966305

229

14.0350

XLON

01/07/2022

15:55:06

570922020966306

192

14.0450

XLON

01/07/2022

15:56:58

570922020966685

280

14.0450

XLON

01/07/2022

15:56:58

570922020966684

185

14.0450

CHIX

01/07/2022

15:57:25

130002T3E

191

14.0450

XLON

01/07/2022

15:57:25

570922020966796

208

14.0450

XLON

01/07/2022

15:57:25

570922020966797

406

14.0450

XLON

01/07/2022

15:57:25

570922020966795

92

14.0450

CHIX

01/07/2022

15:57:50

130002T6Y

151

14.0450

XLON

01/07/2022

15:59:02

570922020966986

326

14.0450

XLON

01/07/2022

15:59:02

570922020966982

447

14.0450

XLON

01/07/2022

15:59:02

570922020966981

120

14.0450

CHIX

01/07/2022

15:59:03

130002TGP

187

14.0450

CHIX

01/07/2022

15:59:03

130002TGO

449

14.0450

CHIX

01/07/2022

15:59:03

130002TGN

199

14.0450

XLON

01/07/2022

15:59:03

570922020966991

28

14.0450

XLON

01/07/2022

15:59:04

570922020967006

33

14.0450

XLON

01/07/2022

15:59:04

570922020967005

78

14.0450

XLON

01/07/2022

15:59:04

570922020967007

85

14.0450

XLON

01/07/2022

15:59:04

570922020967004

173

14.0450

XLON

01/07/2022

15:59:04

570922020967008

187

14.0450

XLON

01/07/2022

15:59:04

570922020967001

200

14.0450

XLON

01/07/2022

15:59:04

570922020967002

392

14.0450

XLON

01/07/2022

15:59:04

570922020967003

53

14.0400

XLON

01/07/2022

15:59:06

570922020967013

99

14.0400

XLON

01/07/2022

15:59:06

570922020967044

150

14.0400

XLON

01/07/2022

15:59:06

570922020967012

161

14.0400

XLON

01/07/2022

15:59:06

570922020967043

19

14.0300

XLON

01/07/2022

15:59:50

570922020967237

103

14.0300

XLON

01/07/2022

15:59:50

570922020967236

120

14.0300

XLON

01/07/2022

16:00:01

570922020967314

167

14.0300

XLON

01/07/2022

16:00:01

570922020967313

652

14.0300

XLON

01/07/2022

16:00:01

570922020967291

140

14.0250

CHIX

01/07/2022

16:00:20

130002U25

224

14.0250

CHIX

01/07/2022

16:00:20

130002U26

297

14.0250

CHIX

01/07/2022

16:00:20

130002U20

67

14.0250

XLON

01/07/2022

16:00:20

570922020967439

178

14.0250

XLON

01/07/2022

16:00:20

570922020967436

194

14.0250

XLON

01/07/2022

16:00:20

570922020967440

244

14.0300

XLON

01/07/2022

16:01:23

570922020967647

222

14.0350

BATE

01/07/2022

16:02:33

030001KIJ

448

14.0350

CHIX

01/07/2022

16:02:33

130002UMC

801

14.0350

XLON

01/07/2022

16:02:33

570922020967835

144

14.0350

XLON

01/07/2022

16:02:35

570922020967840

190

14.0350

XLON

01/07/2022

16:02:35

570922020967841

520

14.0300

XLON

01/07/2022

16:02:50

570922020967920

97

14.0300

XLON

01/07/2022

16:03:26

570922020968064

124

14.0300

XLON

01/07/2022

16:03:26

570922020968066

264

14.0300

XLON

01/07/2022

16:03:26

570922020968065

176

14.0250

CHIX

01/07/2022

16:04:01

130002V4B

94

14.0250

XLON

01/07/2022

16:04:01

570922020968195

537

14.0250

XLON

01/07/2022

16:04:01

570922020968196

192

14.0250

XLON

01/07/2022

16:04:08

570922020968246

243

14.0250

XLON

01/07/2022

16:04:08

570922020968245

139

14.0300

XLON

01/07/2022

16:05:10

570922020968558

544

14.0300

XLON

01/07/2022

16:05:10

570922020968559

575

14.0300

XLON

01/07/2022

16:05:34

570922020968634

803

14.0450

XLON

01/07/2022

16:06:30

570922020968883

38

14.0450

XLON

01/07/2022

16:06:35

570922020968910

46

14.0450

XLON

01/07/2022

16:06:35

570922020968909

83

14.0450

XLON

01/07/2022

16:06:35

570922020968911

55

14.0500

XLON

01/07/2022

16:07:01

570922020969020

46

14.0500

XLON

01/07/2022

16:07:02

570922020969024

55

14.0500

XLON

01/07/2022

16:07:02

570922020969023

129

14.0500

XLON

01/07/2022

16:07:02

570922020969025

233

14.0500

XLON

01/07/2022

16:07:02

570922020969026

465

14.0450

CHIX

01/07/2022

16:07:13

130002W8B

197

14.0450

TRQX

01/07/2022

16:07:13

570922029360722

406

14.0450

XLON

01/07/2022

16:07:13

570922020969072

89

14.0500

XLON

01/07/2022

16:07:13

570922020969077

140

14.0500

XLON

01/07/2022

16:07:13

570922020969076

347

14.0450

CHIX

01/07/2022

16:07:17

130002W9O

87

14.0450

XLON

01/07/2022

16:07:17

570922020969087

170

14.0450

XLON

01/07/2022

16:07:17

570922020969086

346

14.0400

BATE

01/07/2022

16:07:33

030001LFK

239

14.0400

XLON

01/07/2022

16:07:33

570922020969155

271

14.0550

BATE

01/07/2022

16:08:54

030001LQQ

225

14.0550

XLON

01/07/2022

16:09:03

570922020969464

179

14.0550

BATE

01/07/2022

16:09:05

030001LRW

176

14.0550

CHIX

01/07/2022

16:09:05

130002X1V

292

14.0550

TRQX

01/07/2022

16:09:05

570922029361260

472

14.0550

XLON

01/07/2022

16:09:05

570922020969465

185

14.0550

BATE

01/07/2022

16:09:06

030001LRY

64

14.0550

CHIX

01/07/2022

16:09:06

130002X1Z

110

14.0550

CHIX

01/07/2022

16:09:06

130002X1Y

17

14.0550

XLON

01/07/2022

16:09:06

570922020969471

208

14.0550

XLON

01/07/2022

16:09:06

570922020969470

34

14.0550

XLON

01/07/2022

16:09:08

570922020969478

220

14.0550

XLON

01/07/2022

16:09:08

570922020969477

526

14.0500

XLON

01/07/2022

16:09:09

570922020969484

79

14.0450

XLON

01/07/2022

16:09:43

570922020969579

89

14.0450

XLON

01/07/2022

16:09:43

570922020969580

32

14.0450

XLON

01/07/2022

16:09:57

570922020969665

200

14.0450

XLON

01/07/2022

16:09:57

570922020969664

12

14.0450

XLON

01/07/2022

16:10:29

570922020969715

104

14.0450

XLON

01/07/2022

16:10:51

570922020969792

464

14.0400

CHIX

01/07/2022

16:11:10

130002XQ0

62

14.0400

XLON

01/07/2022

16:11:10

570922020969907

331

14.0400

XLON

01/07/2022

16:11:10

570922020969904

337

14.0400

XLON

01/07/2022

16:11:10

570922020969905

306

14.0350

CHIX

01/07/2022

16:12:00

130002XW2

8

14.0350

XLON

01/07/2022

16:12:00

570922020969992

46

14.0350

XLON

01/07/2022

16:12:00

570922020969991

180

14.0400

XLON

01/07/2022

16:12:00

570922020969995

200

14.0400

XLON

01/07/2022

16:12:00

570922020969994

232

14.0400

XLON

01/07/2022

16:12:00

570922020969993

189

14.0450

XLON

01/07/2022

16:12:20

570922020970115

40

14.0450

XLON

01/07/2022

16:12:22

570922020970136

172

14.0450

CHIX

01/07/2022

16:13:15

130002YCT

172

14.0450

CHIX

01/07/2022

16:13:15

130002YCU

232

14.0450

TRQX

01/07/2022

16:13:15

570922029362323

254

14.0450

XLON

01/07/2022

16:13:15

570922020970340

444

14.0450

XLON

01/07/2022

16:13:15

570922020970341

688

14.0450

XLON

01/07/2022

16:13:15

570922020970343

212

14.0450

CHIX

01/07/2022

16:14:35

130002YOE

282

14.0450

XLON

01/07/2022

16:14:35

570922020970517

443

14.0450

XLON

01/07/2022

16:14:35

570922020970516

255

14.0450

XLON

01/07/2022

16:15:03

570922020970583

191

14.0450

XLON

01/07/2022

16:15:12

570922020970750

200

14.0450

XLON

01/07/2022

16:15:12

570922020970748

263

14.0450

XLON

01/07/2022

16:15:12

570922020970749

483

14.0450

XLON

01/07/2022

16:15:12

570922020970747

348

14.0500

XLON

01/07/2022

16:16:26

570922020971043

698

14.0600

CHIX

01/07/2022

16:19:00

13000307B

287

14.0600

TRQX

01/07/2022

16:19:00

570922029363628

12

14.0550

XLON

01/07/2022

16:19:00

570922020971678

144

14.0550

XLON

01/07/2022

16:19:00

570922020971630

534

14.0550

XLON

01/07/2022

16:19:00

570922020971631

742

14.0550

XLON

01/07/2022

16:19:00

570922020971663

717

14.0600

XLON

01/07/2022

16:19:00

570922020971624

551

14.0550

CHIX

01/07/2022

16:19:03

1300030AF

146

14.0550

XLON

01/07/2022

16:19:03

570922020971710

590

14.0550

XLON

01/07/2022

16:19:03

570922020971711

200

14.0550

XLON

01/07/2022

16:19:08

570922020971746

247

14.0500

CHIX

01/07/2022

16:19:53

1300030IV

164

14.0500

XLON

01/07/2022

16:19:53

570922020971884

547

14.0500

XLON

01/07/2022

16:19:53

570922020971883

714

14.0500

XLON

01/07/2022

16:19:53

570922020971882

162

14.0500

XLON

01/07/2022

16:19:58

570922020971915

200

14.0500

XLON

01/07/2022

16:19:58

570922020971912

215

14.0500

XLON

01/07/2022

16:19:58

570922020971916

319

14.0500

XLON

01/07/2022

16:19:58

570922020971914

463

14.0500

XLON

01/07/2022

16:19:58

570922020971913

651

14.0500

XLON

01/07/2022

16:20:02

570922020971943

21

14.0500

BATE

01/07/2022

16:20:03

030001NQC

237

14.0500

XLON

01/07/2022

16:20:03

570922020971947

7

14.0500

BATE

01/07/2022

16:20:05

030001NR1

14

14.0500

BATE

01/07/2022

16:20:05

030001NR0

21

14.0500

BATE

01/07/2022

16:20:15

030001NS9

174

14.0500

XLON

01/07/2022

16:20:44

570922020972151

90

14.0500

XLON

01/07/2022

16:20:53

570922020972162

94

14.0500

XLON

01/07/2022

16:20:53

570922020972163

11

14.0500

XLON

01/07/2022

16:21:00

570922020972180

174

14.0500

XLON

01/07/2022

16:21:00

570922020972181

351

14.0450

XLON

01/07/2022

16:21:17

570922020972259

197

14.0450

XLON

01/07/2022

16:21:50

570922020972376

330

14.0450

XLON

01/07/2022

16:21:50

570922020972375

314

14.0450

BATE

01/07/2022

16:21:58

030001O57

28

14.0450

CHIX

01/07/2022

16:21:58

1300031AA

110

14.0450

CHIX

01/07/2022

16:21:58

1300031AB

211

14.0450

CHIX

01/07/2022

16:21:58

1300031A9

8

14.0450

XLON

01/07/2022

16:21:58

570922020972432

219

14.0450

XLON

01/07/2022

16:21:58

570922020972433

347

14.0450

XLON

01/07/2022

16:21:58

570922020972431

178

14.0450

XLON

01/07/2022

16:22:02

570922020972443

138

14.0450

CHIX

01/07/2022

16:22:07

1300031BT

63

14.0450

CHIX

01/07/2022

16:23:42

1300031QN

185

14.0450

CHIX

01/07/2022

16:23:42

1300031QH

346

14.0450

CHIX

01/07/2022

16:23:42

1300031QM

121

14.0450

TRQX

01/07/2022

16:23:42

570922029364765

251

14.0450

TRQX

01/07/2022

16:23:42

570922029364762

223

14.0450

XLON

01/07/2022

16:23:42

570922020972810

399

14.0450

XLON

01/07/2022

16:23:42

570922020972827

21

14.0450

BATE

01/07/2022

16:23:43

030001OGN

21

14.0450

BATE

01/07/2022

16:23:43

030001OGO

210

14.0450

BATE

01/07/2022

16:23:43

030001OGP

37

14.0450

XLON

01/07/2022

16:23:43

570922020972840

232

14.0450

XLON

01/07/2022

16:23:43

570922020972837

300

14.0450

XLON

01/07/2022

16:23:43

570922020972839

566

14.0450

XLON

01/07/2022

16:23:43

570922020972838

21

14.0450

BATE

01/07/2022

16:23:44

030001OGS

21

14.0450

BATE

01/07/2022

16:24:16

030001OLX

286

14.0400

CHIX

01/07/2022

16:24:16

13000321A

302

14.0400

TRQX

01/07/2022

16:24:16

570922029364946

429

14.0400

XLON

01/07/2022

16:24:16

570922020973040

538

14.0400

XLON

01/07/2022

16:24:17

570922020973064

205

14.0350

XLON

01/07/2022

16:24:20

570922020973081

21

14.0350

BATE

01/07/2022

16:24:33

030001OP1

210

14.0350

BATE

01/07/2022

16:24:33

030001OP2

3

14.0350

BATE

01/07/2022

16:24:38

030001OPL

21

14.0350

BATE

01/07/2022

16:24:38

030001OPM

21

14.0350

BATE

01/07/2022

16:24:42

030001OPX

21

14.0350

BATE

01/07/2022

16:24:44

030001OPY

21

14.0350

BATE

01/07/2022

16:24:48

030001OQ9

21

14.0350

BATE

01/07/2022

16:24:51

030001OQP

14

14.0350

BATE

01/07/2022

16:24:59

030001ORP

199

14.0350

XLON

01/07/2022

16:25:12

570922020973377

437

14.0300

XLON

01/07/2022

16:25:16

570922020973403

299

14.0300

BATE

01/07/2022

16:26:13

030001P0D

157

14.0300

CHIX

01/07/2022

16:26:13

1300032RF

330

14.0300

CHIX

01/07/2022

16:26:13

1300032RE

334

14.0300

TRQX

01/07/2022

16:26:13

570922029365427

458

14.0300

XLON

01/07/2022

16:26:13

570922020973641

269

14.0300

XLON

01/07/2022

16:26:28

570922020973716

202

14.0350

XLON

01/07/2022

16:26:46

570922020973861

726

14.0350

XLON

01/07/2022

16:26:56

570922020973884

413

14.0350

XLON

01/07/2022

16:26:58

570922020973889

4

14.0400

XLON

01/07/2022

16:27:31

570922020974117

457

14.0350

XLON

01/07/2022

16:28:00

570922020974249

93

14.0350

XLON

01/07/2022

16:28:52

570922020974385

682

14.0350

XLON

01/07/2022

16:28:52

570922020974384

95

14.0400

XLON

01/07/2022

16:29:02

570922020974441

198

14.0400

XLON

01/07/2022

16:29:02

570922020974440

200

14.0400

XLON

01/07/2022

16:29:04

570922020974445

200

14.0400

XLON

01/07/2022

16:29:06

570922020974454

263

14.0400

XLON

01/07/2022

16:29:06

570922020974455

200

14.0400

XLON

01/07/2022

16:29:07

570922020974456

38

14.0400

XLON

01/07/2022

16:29:08

570922020974460

263

14.0400

XLON

01/07/2022

16:29:09

570922020974461

30

14.0350

BATE

01/07/2022

16:29:16

030001PMT

7

14.0350

BATE

01/07/2022

16:29:22

030001PNS

18

14.0350

BATE

01/07/2022

16:29:22

030001PNL

21

14.0350

BATE

01/07/2022

16:29:22

030001PNO

149

14.0350

BATE

01/07/2022

16:29:22

030001PNP

319

14.0350

BATE

01/07/2022

16:29:22

030001PNK

207

14.0350

CHIX

01/07/2022

16:29:22

1300033WM

110

14.0350

XLON

01/07/2022

16:29:22

570922020974502

555

14.0350

XLON

01/07/2022

16:29:22

570922020974498

594

14.0350

XLON

01/07/2022

16:29:22

570922020974503

176

14.0350

CHIX

01/07/2022

16:29:23

1300033X6

21

14.0350

BATE

01/07/2022

16:29:24

030001PO8

21

14.0350

BATE

01/07/2022

16:29:25

030001POD

132

14.0350

CHIX

01/07/2022

16:29:25

1300033XQ

21

14.0350

BATE

01/07/2022

16:29:27

030001POE

176

14.0350

CHIX

01/07/2022

16:29:27

1300033Y3

21

14.0350

BATE

01/07/2022

16:29:28

030001POI

9

14.0350

XLON

01/07/2022

16:29:37

570922020974599

248

14.0350

CHIX

01/07/2022

16:29:53

13000345D

2

14.0300

XLON

01/07/2022

16:29:55

570922020974749

 

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