Transaction in Own Shares

RNS Number : 5157M
WPP PLC
24 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

24 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 23 May 2022 it had purchased a total of 1,188,344 of its ordinary shares of £0.10 each (the "ordinary shares") on the BATS Europe, Chi-X Europe, Turquoise Europe and London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

664,781

228,563

225,000

70,000

Highest price paid (per ordinary share)

£ 9.6980

£ 9.6920

£ 9.5560

£ 9.6180

Lowest price paid (per ordinary share)

£ 9.4640

£ 9.4660

£ 9.4620

£ 9.4740

Volume weighted average price paid (per ordinary share)

£ 9.5570

£ 9.5807

£ 9.5169

£ 9.5489

 

The purchases form part of the Company's share buyback programme announced on 24 March 2022.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,166,401,349 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,095,911,396 ordinary shares.

 

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

 

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

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 


Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

337

9.4680

XLON

23/05/2022

08:16:21

546801560064489

350

9.4700

XLON

23/05/2022

08:16:22

546801560064494

371

9.4700

XLON

23/05/2022

08:16:22

546801560064495

94

9.4740

XLON

23/05/2022

08:16:31

546801560064550

1,434

9.4740

XLON

23/05/2022

08:16:31

546801560064551

1,349

9.4680

XLON

23/05/2022

08:16:32

546801560064554

247

9.4660

XLON

23/05/2022

08:16:38

546801560064571

803

9.4660

XLON

23/05/2022

08:16:38

546801560064570

825

9.4800

CHIX

23/05/2022

08:17:38

130000AJ4

604

9.4800

XLON

23/05/2022

08:17:38

546801560064723

199

9.4780

XLON

23/05/2022

08:17:40

546801560064732

298

9.4780

XLON

23/05/2022

08:17:40

546801560064737

336

9.4780

XLON

23/05/2022

08:17:40

546801560064735

340

9.4780

XLON

23/05/2022

08:17:40

546801560064736

976

9.4780

XLON

23/05/2022

08:17:40

546801560064731

1,175

9.4780

XLON

23/05/2022

08:17:40

546801560064730

3,147

9.4780

XLON

23/05/2022

08:17:40

546801560064734

7

9.4940

XLON

23/05/2022

08:18:02

546801560064761

396

9.4920

CHIX

23/05/2022

08:18:22

130000AOD

437

9.4920

CHIX

23/05/2022

08:18:22

130000AOC

1,331

9.4920

CHIX

23/05/2022

08:18:22

130000AOB

794

9.4860

XLON

23/05/2022

08:18:23

546801560064844

25

9.4980

BATE

23/05/2022

08:18:52

0300005LK

53

9.4980

BATE

23/05/2022

08:18:52

0300005LJ

76

9.4980

BATE

23/05/2022

08:18:52

0300005LL

332

9.4980

BATE

23/05/2022

08:18:52

0300005LI

74

9.4980

BATE

23/05/2022

08:18:54

0300005LO

76

9.4980

BATE

23/05/2022

08:18:54

0300005LQ

121

9.4980

BATE

23/05/2022

08:18:54

0300005LP

85

9.4980

CHIX

23/05/2022

08:18:54

130000AS1

274

9.4980

CHIX

23/05/2022

08:18:54

130000AS0

404

9.4980

CHIX

23/05/2022

08:18:54

130000AS2

865

9.5200

BATE

23/05/2022

08:20:02

0300005PL

246

9.5220

CHIX

23/05/2022

08:20:02

130000AZN

822

9.5220

CHIX

23/05/2022

08:20:02

130000AZP

1,578

9.5220

CHIX

23/05/2022

08:20:02

130000AZM

266

9.5180

BATE

23/05/2022

08:20:03

0300005PM

290

9.5180

BATE

23/05/2022

08:20:04

0300005PP

300

9.5220

XLON

23/05/2022

08:20:30

546801560065276

46

9.5260

XLON

23/05/2022

08:21:03

546801560065391

430

9.5280

XLON

23/05/2022

08:21:03

546801560065392

597

9.5240

CHIX

23/05/2022

08:21:24

130000B9B

1,234

9.5240

XLON

23/05/2022

08:21:24

546801560065530

40

9.5280

XLON

23/05/2022

08:21:24

546801560065531

298

9.5260

XLON

23/05/2022

08:21:34

546801560065558

202

9.5260

XLON

23/05/2022

08:21:35

546801560065567

345

9.5260

XLON

23/05/2022

08:21:35

546801560065568

506

9.5260

XLON

23/05/2022

08:21:35

546801560065565

406

9.5240

XLON

23/05/2022

08:21:41

546801560065586

1,041

9.5240

CHIX

23/05/2022

08:21:52

130000BBW

195

9.5240

XLON

23/05/2022

08:21:52

546801560065650

211

9.5240

XLON

23/05/2022

08:21:52

546801560065649

475

9.5240

XLON

23/05/2022

08:21:52

546801560065654

1,063

9.5240

XLON

23/05/2022

08:21:52

546801560065648

2,809

9.5280

XLON

23/05/2022

08:21:54

546801560065674

30

9.5320

BATE

23/05/2022

08:22:04

0300005XL

38

9.5320

CHIX

23/05/2022

08:22:04

130000BDH

143

9.5320

CHIX

23/05/2022

08:22:20

130000BEJ

1,232

9.5320

CHIX

23/05/2022

08:22:29

130000BFF

1,232

9.5320

CHIX

23/05/2022

08:22:29

130000BFL

880

9.5320

TRQX

23/05/2022

08:22:29

546801492954420

298

9.5300

XLON

23/05/2022

08:22:29

546801560065801

300

9.5300

XLON

23/05/2022

08:22:29

546801560065799

607

9.5300

XLON

23/05/2022

08:22:29

546801560065800

250

9.5320

XLON

23/05/2022

08:22:29

546801560065805

290

9.5320

XLON

23/05/2022

08:22:29

546801560065803

296

9.5320

XLON

23/05/2022

08:22:29

546801560065806

420

9.5320

XLON

23/05/2022

08:22:29

546801560065802

612

9.5320

XLON

23/05/2022

08:22:29

546801560065804

300

9.5320

XLON

23/05/2022

08:22:37

546801560065890

350

9.5320

XLON

23/05/2022

08:22:37

546801560065891

52

9.5320

XLON

23/05/2022

08:22:38

546801560065893

59

9.5320

XLON

23/05/2022

08:22:38

546801560065894

351

9.5300

CHIX

23/05/2022

08:23:04

130000BJ6

503

9.5300

TRQX

23/05/2022

08:23:04

546801492954535

417

9.5300

XLON

23/05/2022

08:23:04

546801560065940

300

9.5340

XLON

23/05/2022

08:23:13

546801560065963

310

9.5340

XLON

23/05/2022

08:23:13

546801560065964

751

9.5360

CHIX

23/05/2022

08:23:24

130000BMN

554

9.5360

XLON

23/05/2022

08:23:24

546801560065984

732

9.5360

XLON

23/05/2022

08:23:24

546801560065983

156

9.5460

BATE

23/05/2022

08:24:01

03000062U

619

9.5460

BATE

23/05/2022

08:24:01

03000062V

955

9.5500

CHIX

23/05/2022

08:24:16

130000BRB

64

9.5480

TRQX

23/05/2022

08:24:16

546801492954684

296

9.5480

TRQX

23/05/2022

08:24:16

546801492954685

227

9.5500

XLON

23/05/2022

08:24:16

546801560066073

250

9.5500

XLON

23/05/2022

08:24:16

546801560066074

885

9.5500

XLON

23/05/2022

08:24:16

546801560066076

300

9.5520

XLON

23/05/2022

08:24:17

546801560066082

340

9.5520

XLON

23/05/2022

08:24:17

546801560066083

298

9.5600

XLON

23/05/2022

08:24:26

546801560066124

300

9.5600

XLON

23/05/2022

08:24:28

546801560066127

59

9.5600

XLON

23/05/2022

08:24:29

546801560066128

21

9.5600

XLON

23/05/2022

08:24:30

546801560066136

478

9.5580

XLON

23/05/2022

08:24:31

546801560066140

120

9.5560

CHIX

23/05/2022

08:24:34

130000BTR

1,099

9.5560

CHIX

23/05/2022

08:24:34

130000BTQ

1,219

9.5560

CHIX

23/05/2022

08:24:34

130000BTM

63

9.5560

TRQX

23/05/2022

08:24:34

546801492954749

100

9.5560

TRQX

23/05/2022

08:24:34

546801492954748

271

9.5560

TRQX

23/05/2022

08:24:34

546801492954747

434

9.5560

TRQX

23/05/2022

08:24:34

546801492954745

712

9.5540

BATE

23/05/2022

08:24:44

03000065W

1,507

9.5540

CHIX

23/05/2022

08:24:44

130000BUF

518

9.5540

XLON

23/05/2022

08:24:44

546801560066178

20

9.5540

XLON

23/05/2022

08:25:16

546801560066224

402

9.5520

BATE

23/05/2022

08:25:19

030000682

699

9.5520

CHIX

23/05/2022

08:25:19

130000BY9

1,534

9.5520

XLON

23/05/2022

08:25:19

546801560066242

54

9.5560

XLON

23/05/2022

08:25:43

546801560066323

100

9.5500

CHIX

23/05/2022

08:25:52

130000C1X

199

9.5500

CHIX

23/05/2022

08:25:52

130000C1V

478

9.5500

CHIX

23/05/2022

08:25:52

130000C1W

659

9.5540

CHIX

23/05/2022

08:25:52

130000C1S

659

9.5540

CHIX

23/05/2022

08:25:52

130000C1T

300

9.5540

XLON

23/05/2022

08:25:52

546801560066351

75

9.5480

CHIX

23/05/2022

08:25:57

130000C27

262

9.5480

CHIX

23/05/2022

08:25:57

130000C26

52

9.5480

CHIX

23/05/2022

08:25:58

130000C29

600

9.5480

CHIX

23/05/2022

08:25:58

130000C28

3,116

9.5480

XLON

23/05/2022

08:25:58

546801560066380

300

9.5480

XLON

23/05/2022

08:25:59

546801560066381

360

9.5480

XLON

23/05/2022

08:25:59

546801560066382

1,027

9.5440

XLON

23/05/2022

08:26:03

546801560066388

135

9.5480

XLON

23/05/2022

08:26:03

546801560066390

209

9.5480

XLON

23/05/2022

08:26:03

546801560066394

300

9.5480

XLON

23/05/2022

08:26:03

546801560066389

350

9.5480

XLON

23/05/2022

08:26:03

546801560066391

371

9.5480

XLON

23/05/2022

08:26:03

546801560066392

643

9.5480

XLON

23/05/2022

08:26:03

546801560066393

3,152

9.5480

XLON

23/05/2022

08:26:03

546801560066395

514

9.5460

TRQX

23/05/2022

08:26:05

546801492954975

582

9.5460

TRQX

23/05/2022

08:26:05

546801492954976

690

9.5480

XLON

23/05/2022

08:26:05

546801560066400

644

9.5460

CHIX

23/05/2022

08:26:09

130000C49

700

9.5460

CHIX

23/05/2022

08:26:09

130000C4A

19

9.5460

XLON

23/05/2022

08:26:10

546801560066417

553

9.5380

CHIX

23/05/2022

08:26:16

130000C5B

911

9.5420

CHIX

23/05/2022

08:26:16

130000C59

656

9.5420

XLON

23/05/2022

08:26:16

546801560066436

907

9.5420

XLON

23/05/2022

08:26:16

546801560066432

133

9.5420

XLON

23/05/2022

08:26:19

546801560066446

222

9.5420

XLON

23/05/2022

08:26:19

546801560066445

298

9.5420

XLON

23/05/2022

08:26:19

546801560066447

3,152

9.5420

XLON

23/05/2022

08:26:19

546801560066444

68

9.5480

XLON

23/05/2022

08:26:28

546801560066462

28

9.5480

XLON

23/05/2022

08:26:29

546801560066463

100

9.5480

XLON

23/05/2022

08:26:29

546801560066465

100

9.5480

XLON

23/05/2022

08:26:29

546801560066466

100

9.5480

XLON

23/05/2022

08:26:29

546801560066467

100

9.5480

XLON

23/05/2022

08:26:29

546801560066468

100

9.5480

XLON

23/05/2022

08:26:29

546801560066469

100

9.5480

XLON

23/05/2022

08:26:29

546801560066470

298

9.5480

XLON

23/05/2022

08:26:29

546801560066464

342

9.5420

CHIX

23/05/2022

08:26:30

130000C6F

697

9.5420

CHIX

23/05/2022

08:26:30

130000C6D

387

9.5420

XLON

23/05/2022

08:26:30

546801560066474

864

9.5420

XLON

23/05/2022

08:26:30

546801560066473

584

9.5400

XLON

23/05/2022

08:26:32

546801560066485

619

9.5400

XLON

23/05/2022

08:26:32

546801560066486

1,422

9.5420

XLON

23/05/2022

08:26:32

546801560066480

241

9.5400

CHIX

23/05/2022

08:26:33

130000C6W

368

9.5400

TRQX

23/05/2022

08:26:44

546801492955083

368

9.5400

TRQX

23/05/2022

08:26:44

546801492955084

28

9.5460

XLON

23/05/2022

08:26:44

546801560066512

100

9.5460

XLON

23/05/2022

08:26:44

546801560066513

100

9.5460

XLON

23/05/2022

08:26:44

546801560066514

100

9.5460

XLON

23/05/2022

08:26:44

546801560066515

100

9.5460

XLON

23/05/2022

08:26:44

546801560066516

168

9.5460

XLON

23/05/2022

08:26:44

546801560066517

186

9.5380

XLON

23/05/2022

08:26:54

546801560066558

1,392

9.5380

XLON

23/05/2022

08:26:54

546801560066559

1,457

9.5380

XLON

23/05/2022

08:26:59

546801560066567

644

9.5380

CHIX

23/05/2022

08:27:00

130000C9B

700

9.5380

CHIX

23/05/2022

08:27:00

130000C9C

110

9.5360

XLON

23/05/2022

08:27:00

546801560066571

1,187

9.5360

XLON

23/05/2022

08:27:00

546801560066572

300

9.5380

XLON

23/05/2022

08:27:02

546801560066591

340

9.5380

XLON

23/05/2022

08:27:02

546801560066592

99

9.5340

TRQX

23/05/2022

08:27:06

546801492955167

900

9.5340

TRQX

23/05/2022

08:27:06

546801492955166

330

9.5360

XLON

23/05/2022

08:27:06

546801560066597

892

9.5360

XLON

23/05/2022

08:27:06

546801560066598

254

9.5320

CHIX

23/05/2022

08:27:07

130000CBG

265

9.5320

CHIX

23/05/2022

08:27:07

130000CBE

600

9.5320

CHIX

23/05/2022

08:27:07

130000CBF

5

9.5340

CHIX

23/05/2022

08:27:07

130000CBJ

644

9.5340

CHIX

23/05/2022

08:27:07

130000CBH

644

9.5340

CHIX

23/05/2022

08:27:07

130000CBI

817

9.5280

BATE

23/05/2022

08:27:15

0300006FL

888

9.5280

CHIX

23/05/2022

08:27:15

130000CCP

600

9.5300

CHIX

23/05/2022

08:27:15

130000CCS

44

9.5320

CHIX

23/05/2022

08:27:15

130000CCU

644

9.5320

CHIX

23/05/2022

08:27:15

130000CCT

1,433

9.5280

XLON

23/05/2022

08:27:15

546801560066624

2

9.5380

CHIX

23/05/2022

08:27:53

130000CGW

413

9.5380

XLON

23/05/2022

08:27:53

546801560066732

1,023

9.5380

XLON

23/05/2022

08:27:53

546801560066733

40

9.5400

XLON

23/05/2022

08:28:12

546801560066791

296

9.5380

BATE

23/05/2022

08:28:14

0300006JI

658

9.5380

CHIX

23/05/2022

08:28:14

130000CID

420

9.5360

XLON

23/05/2022

08:28:14

546801560066799

1,469

9.5380

XLON

23/05/2022

08:28:14

546801560066797

1,710

9.5380

XLON

23/05/2022

08:28:14

546801560066800

204

9.5400

XLON

23/05/2022

08:28:14

546801560066803

300

9.5400

XLON

23/05/2022

08:28:14

546801560066801

654

9.5400

XLON

23/05/2022

08:28:14

546801560066802

245

9.5380

XLON

23/05/2022

08:28:17

546801560066807

307

9.5380

XLON

23/05/2022

08:28:17

546801560066806

55

9.5380

BATE

23/05/2022

08:28:22

0300006KH

547

9.5380

BATE

23/05/2022

08:28:22

0300006KG

774

9.5380

CHIX

23/05/2022

08:28:22

130000CJR

876

9.5380

CHIX

23/05/2022

08:28:22

130000CJS

1,034

9.5380

XLON

23/05/2022

08:28:22

546801560066833

263

9.5340

TRQX

23/05/2022

08:28:24

546801492955424

421

9.5340

TRQX

23/05/2022

08:28:24

546801492955425

8

9.5380

XLON

23/05/2022

08:28:24

546801560066845

84

9.5380

XLON

23/05/2022

08:28:24

546801560066849

100

9.5380

XLON

23/05/2022

08:28:24

546801560066846

100

9.5380

XLON

23/05/2022

08:28:24

546801560066847

100

9.5380

XLON

23/05/2022

08:28:24

546801560066848

572

9.5300

CHIX

23/05/2022

08:28:35

130000CMC

226

9.5300

BATE

23/05/2022

08:28:36

0300006LQ

325

9.5300

BATE

23/05/2022

08:28:36

0300006LR

127

9.5280

CHIX

23/05/2022

08:28:37

130000CND

263

9.5280

CHIX

23/05/2022

08:28:37

130000CNB

337

9.5280

CHIX

23/05/2022

08:28:37

130000CNC

6

9.5300

XLON

23/05/2022

08:29:13

546801560066995

300

9.5300

XLON

23/05/2022

08:29:13

546801560066996

413

9.5280

BATE

23/05/2022

08:29:17

0300006NQ

420

9.5300

XLON

23/05/2022

08:29:17

546801560067007

423

9.5280

CHIX

23/05/2022

08:29:28

130000CRW

350

9.5300

XLON

23/05/2022

08:29:28

546801560067050

420

9.5300

XLON

23/05/2022

08:29:28

546801560067051

556

9.5300

XLON

23/05/2022

08:29:28

546801560067052

88

9.5240

BATE

23/05/2022

08:29:29

0300006OH

251

9.5240

BATE

23/05/2022

08:29:29

0300006OI

92

9.5240

XLON

23/05/2022

08:29:29

546801560067055

569

9.5240

XLON

23/05/2022

08:29:29

546801560067054

263

9.5240

XLON

23/05/2022

08:29:39

546801560067062

1,236

9.5240

CHIX

23/05/2022

08:30:00

130000CVL

429

9.5240

TRQX

23/05/2022

08:30:00

546801492955635

477

9.5240

XLON

23/05/2022

08:30:00

546801560067101

69

9.5260

XLON

23/05/2022

08:30:00

546801560067106

350

9.5260

XLON

23/05/2022

08:30:00

546801560067105

83

9.5260

XLON

23/05/2022

08:30:05

546801560067121

1,413

9.5220

XLON

23/05/2022

08:30:12

546801560067162

59

9.5200

CHIX

23/05/2022

08:30:26

130000D00

215

9.5200

CHIX

23/05/2022

08:30:26

130000CZS

700

9.5200

CHIX

23/05/2022

08:30:26

130000CZZ

873

9.5200

CHIX

23/05/2022

08:30:26

130000CZR

300

9.5180

XLON

23/05/2022

08:30:26

546801560067260

430

9.5180

XLON

23/05/2022

08:30:26

546801560067261

3,227

9.5180

XLON

23/05/2022

08:30:26

546801560067262

1,466

9.5200

XLON

23/05/2022

08:30:26

546801560067256

700

9.5160

CHIX

23/05/2022

08:30:33

130000D18

7

9.5160

CHIX

23/05/2022

08:30:35

130000D1Y

175

9.5160

CHIX

23/05/2022

08:30:35

130000D20

700

9.5160

CHIX

23/05/2022

08:30:35

130000D1Z

300

9.5120

XLON

23/05/2022

08:30:36

546801560067330

298

9.5140

XLON

23/05/2022

08:30:36

546801560067333

328

9.5140

XLON

23/05/2022

08:30:36

546801560067331

371

9.5140

XLON

23/05/2022

08:30:36

546801560067332

298

9.5160

XLON

23/05/2022

08:30:36

546801560067337

300

9.5160

XLON

23/05/2022

08:30:36

546801560067334

350

9.5160

XLON

23/05/2022

08:30:36

546801560067336

371

9.5160

XLON

23/05/2022

08:30:36

546801560067335

601

9.5160

XLON

23/05/2022

08:30:36

546801560067338

296

9.5160

BATE

23/05/2022

08:31:30

0300006Y7

481

9.5160

BATE

23/05/2022

08:31:30

0300006Y8

402

9.5160

CHIX

23/05/2022

08:31:30

130000D8G

1,100

9.5160

CHIX

23/05/2022

08:31:30

130000D8A

287

9.5160

XLON

23/05/2022

08:31:30

546801560067477

300

9.5160

XLON

23/05/2022

08:31:30

546801560067475

350

9.5160

XLON

23/05/2022

08:31:30

546801560067476

937

9.5160

XLON

23/05/2022

08:31:30

546801560067473

50

9.5080

CHIX

23/05/2022

08:31:35

130000D8V

332

9.5080

CHIX

23/05/2022

08:31:35

130000D8U

300

9.5120

XLON

23/05/2022

08:31:35

546801560067495

371

9.5120

XLON

23/05/2022

08:31:35

546801560067497

420

9.5120

XLON

23/05/2022

08:31:35

546801560067496

922

9.5120

CHIX

23/05/2022

08:31:36

130000D97

500

9.5080

CHIX

23/05/2022

08:31:53

130000DAK

644

9.5100

CHIX

23/05/2022

08:31:53

130000DAL

12

9.5080

XLON

23/05/2022

08:31:53

546801560067513

932

9.5080

XLON

23/05/2022

08:31:53

546801560067514

336

9.5080

XLON

23/05/2022

08:31:54

546801560067518

944

9.5080

XLON

23/05/2022

08:31:54

546801560067516

9

9.5060

CHIX

23/05/2022

08:31:58

130000DB8

179

9.5060

CHIX

23/05/2022

08:31:58

130000DB9

592

9.5060

CHIX

23/05/2022

08:31:59

130000DBE

271

9.5060

CHIX

23/05/2022

08:32:02

130000DBN

47

9.5020

BATE

23/05/2022

08:32:14

03000070J

333

9.5020

BATE

23/05/2022

08:32:14

03000070K

956

9.5000

CHIX

23/05/2022

08:32:14

130000DD3

91

9.5020

TRQX

23/05/2022

08:32:14

546801492956014

667

9.5020

TRQX

23/05/2022

08:32:14

546801492956015

420

9.5020

XLON

23/05/2022

08:32:14

546801560067588

1,239

9.5020

XLON

23/05/2022

08:32:14

546801560067587

360

9.5040

XLON

23/05/2022

08:32:14

546801560067591

622

9.5040

XLON

23/05/2022

08:32:14

546801560067590

746

9.5040

XLON

23/05/2022

08:32:14

546801560067589

90

9.5000

XLON

23/05/2022

08:32:23

546801560067604

350

9.5000

XLON

23/05/2022

08:32:23

546801560067606

371

9.5000

XLON

23/05/2022

08:32:23

546801560067605

644

9.5000

CHIX

23/05/2022

08:32:24

130000DEC

801

9.5000

XLON

23/05/2022

08:32:25

546801560067610

1,219

9.5000

CHIX

23/05/2022

08:32:44

130000DGZ

62

9.5000

XLON

23/05/2022

08:32:44

546801560067646

298

9.5000

XLON

23/05/2022

08:32:44

546801560067645

350

9.5000

XLON

23/05/2022

08:32:44

546801560067644

371

9.5000

XLON

23/05/2022

08:32:44

546801560067643

1,195

9.4960

XLON

23/05/2022

08:33:04

546801560067665

404

9.4940

CHIX

23/05/2022

08:33:13

130000DJA

644

9.4960

CHIX

23/05/2022

08:33:13

130000DJC

842

9.4920

XLON

23/05/2022

08:33:13

546801560067686

28

9.5000

XLON

23/05/2022

08:33:20

546801560067717

310

9.4980

XLON

23/05/2022

08:33:23

546801560067751

350

9.4980

XLON

23/05/2022

08:33:23

546801560067750

371

9.4980

XLON

23/05/2022

08:33:23

546801560067752

2,890

9.4980

XLON

23/05/2022

08:33:23

546801560067753

135

9.5000

XLON

23/05/2022

08:33:23

546801560067754

5

9.5020

CHIX

23/05/2022

08:33:25

130000DN3

98

9.5020

CHIX

23/05/2022

08:33:29

130000DNJ

300

9.5040

XLON

23/05/2022

08:33:36

546801560067788

300

9.5040

XLON

23/05/2022

08:33:40

546801560067791

209

9.5020

XLON

23/05/2022

08:33:44

546801560067794

279

9.5020

XLON

23/05/2022

08:33:44

546801560067795

644

9.5000

CHIX

23/05/2022

08:33:48

130000DPA

644

9.5000

CHIX

23/05/2022

08:33:48

130000DPB

928

9.5000

CHIX

23/05/2022

08:33:53

130000DQ7

575

9.5000

XLON

23/05/2022

08:33:53

546801560067811

300

9.5000

XLON

23/05/2022

08:33:56

546801560067813

380

9.5000

XLON

23/05/2022

08:33:56

546801560067814

110

9.4960

BATE

23/05/2022

08:34:20

03000078P

347

9.4960

BATE

23/05/2022

08:34:20

03000078O

454

9.4960

BATE

23/05/2022

08:34:20

03000078Q

1,293

9.4940

XLON

23/05/2022

08:34:24

546801560067866

120

9.4900

XLON

23/05/2022

08:34:30

546801560067880

65

9.4920

CHIX

23/05/2022

08:34:52

130000DUF

179

9.4920

CHIX

23/05/2022

08:34:52

130000DUG

337

9.4900

TRQX

23/05/2022

08:34:52

546801492956450

597

9.4900

XLON

23/05/2022

08:34:52

546801560067928

13

9.4880

BATE

23/05/2022

08:34:55

03000079W

375

9.4880

TRQX

23/05/2022

08:34:55

546801492956458

702

9.4880

XLON

23/05/2022

08:34:55

546801560067956

60

9.4960

BATE

23/05/2022

08:35:21

0300007BC

344

9.4960

BATE

23/05/2022

08:35:21

0300007BB

244

9.4960

CHIX

23/05/2022

08:35:23

130000DWV

171

9.5000

CHIX

23/05/2022

08:35:27

130000DXN

1,037

9.5000

CHIX

23/05/2022

08:35:28

130000DXQ

337

9.5000

TRQX

23/05/2022

08:35:28

546801492956559

355

9.5000

TRQX

23/05/2022

08:35:28

546801492956558

1,043

9.5000

XLON

23/05/2022

08:35:28

546801560068022

535

9.4980

CHIX

23/05/2022

08:35:38

130000DZ6

300

9.5000

XLON

23/05/2022

08:35:38

546801560068028

168

9.4980

BATE

23/05/2022

08:35:55

0300007DS

264

9.4980

CHIX

23/05/2022

08:35:55

130000E0S

554

9.4980

XLON

23/05/2022

08:35:55

546801560068050

129

9.4980

CHIX

23/05/2022

08:35:56

130000E0V

134

9.4980

CHIX

23/05/2022

08:35:56

130000E0W

332

9.4980

CHIX

23/05/2022

08:35:56

130000E0T

331

9.4980

CHIX

23/05/2022

08:36:01

130000E29

144

9.4980

CHIX

23/05/2022

08:36:02

130000E2D

171

9.4980

CHIX

23/05/2022

08:36:02

130000E2E

200

9.4980

CHIX

23/05/2022

08:36:02

130000E2C

225

9.4980

CHIX

23/05/2022

08:36:02

130000E2A

135

9.4900

CHIX

23/05/2022

08:36:32

130000E64

300

9.4900

CHIX

23/05/2022

08:36:32

130000E63

86

9.4920

CHIX

23/05/2022

08:36:34

130000E6X

500

9.4920

CHIX

23/05/2022

08:36:34

130000E6Y

6

9.4920

CHIX

23/05/2022

08:36:35

130000E74

435

9.4920

CHIX

23/05/2022

08:36:35

130000E75

300

9.4920

XLON

23/05/2022

08:36:37

546801560068142

701

9.4880

CHIX

23/05/2022

08:36:40

130000E7I

371

9.4900

XLON

23/05/2022

08:36:40

546801560068150

336

9.4900

XLON

23/05/2022

08:36:43

546801560068152

141

9.4920

XLON

23/05/2022

08:36:55

546801560068183

264

9.4920

XLON

23/05/2022

08:36:55

546801560068182

370

9.4920

XLON

23/05/2022

08:36:55

546801560068185

2

9.4920

CHIX

23/05/2022

08:36:56

130000E9R

700

9.4920

CHIX

23/05/2022

08:36:56

130000E9S

223

9.4880

CHIX

23/05/2022

08:36:58

130000EAS

590

9.4880

CHIX

23/05/2022

08:36:58

130000EAT

1,332

9.4880

XLON

23/05/2022

08:36:58

546801560068201

259

9.4920

XLON

23/05/2022

08:37:37

546801560068275

3,194

9.4920

XLON

23/05/2022

08:37:37

546801560068274

397

9.4920

CHIX

23/05/2022

08:37:38

130000EGA

133

9.4920

XLON

23/05/2022

08:37:40

546801560068281

268

9.4920

XLON

23/05/2022

08:37:40

546801560068280

147

9.4900

CHIX

23/05/2022

08:37:48

130000EGR

296

9.4900

CHIX

23/05/2022

08:37:48

130000EGS

50

9.4900

CHIX

23/05/2022

08:37:51

130000EH7

52

9.4900

CHIX

23/05/2022

08:37:51

130000EH4

104

9.4900

CHIX

23/05/2022

08:37:51

130000EH3

272

9.4900

CHIX

23/05/2022

08:37:51

130000EH6

367

9.4900

CHIX

23/05/2022

08:37:51

130000EH5

208

9.4900

XLON

23/05/2022

08:37:51

546801560068287

344

9.4900

XLON

23/05/2022

08:37:51

546801560068288

379

9.4900

XLON

23/05/2022

08:37:51

546801560068289

261

9.4880

CHIX

23/05/2022

08:38:03

130000EI2

264

9.4880

CHIX

23/05/2022

08:38:05

130000EIM

22

9.4880

BATE

23/05/2022

08:38:18

0300007O5

300

9.4900

XLON

23/05/2022

08:38:18

546801560068350

308

9.4900

XLON

23/05/2022

08:38:18

546801560068351

693

9.4900

XLON

23/05/2022

08:38:29

546801560068395

548

9.4920

XLON

23/05/2022

08:38:29

546801560068399

600

9.4900

CHIX

23/05/2022

08:38:38

130000EM3

200

9.4940

CHIX

23/05/2022

08:38:54

130000EOK

644

9.4940

CHIX

23/05/2022

08:38:54

130000EOJ

837

9.4880

XLON

23/05/2022

08:38:58

546801560068446

300

9.4880

XLON

23/05/2022

08:39:01

546801560068454

59

9.4880

BATE

23/05/2022

08:39:15

0300007TI

100

9.4880

BATE

23/05/2022

08:39:15

0300007TL

173

9.4880

BATE

23/05/2022

08:39:15

0300007TJ

189

9.4880

BATE

23/05/2022

08:39:15

0300007TK

100

9.4900

BATE

23/05/2022

08:39:15

0300007TM

173

9.4900

BATE

23/05/2022

08:39:15

0300007TN

189

9.4900

BATE

23/05/2022

08:39:15

0300007TO

248

9.4860

XLON

23/05/2022

08:39:15

546801560068504

300

9.4880

XLON

23/05/2022

08:39:15

546801560068505

222

9.4900

XLON

23/05/2022

08:39:15

546801560068507

843

9.4900

XLON

23/05/2022

08:39:15

546801560068506

298

9.4920

XLON

23/05/2022

08:39:19

546801560068523

350

9.4920

XLON

23/05/2022

08:39:19

546801560068522

371

9.4920

XLON

23/05/2022

08:39:19

546801560068524

28

9.4940

BATE

23/05/2022

08:39:29

0300007UV

163

9.4940

BATE

23/05/2022

08:39:29

0300007UT

257

9.4940

BATE

23/05/2022

08:39:29

0300007UU

735

9.4940

CHIX

23/05/2022

08:39:29

130000ETS

145

9.4940

BATE

23/05/2022

08:39:30

0300007UW

298

9.5040

XLON

23/05/2022

08:39:47

546801560068573

300

9.5040

XLON

23/05/2022

08:39:47

546801560068572

350

9.5040

XLON

23/05/2022

08:39:47

546801560068574

371

9.5040

XLON

23/05/2022

08:39:47

546801560068575

674

9.5040

XLON

23/05/2022

08:39:47

546801560068576

3,170

9.5040

XLON

23/05/2022

08:39:47

546801560068577

20

9.5000

CHIX

23/05/2022

08:39:58

130000EXU

1,419

9.5000

CHIX

23/05/2022

08:39:58

130000EXV

485

9.5000

TRQX

23/05/2022

08:39:58

546801492957284

1,502

9.5000

XLON

23/05/2022

08:39:58

546801560068600

419

9.4980

BATE

23/05/2022

08:40:00

0300007XK

400

9.5000

CHIX

23/05/2022

08:40:00

130000EYF

644

9.5000

CHIX

23/05/2022

08:40:00

130000EYD

644

9.5000

CHIX

23/05/2022

08:40:00

130000EYE

179

9.5000

TRQX

23/05/2022

08:40:00

546801492957291

185

9.5000

TRQX

23/05/2022

08:40:00

546801492957290

66

9.4960

BATE

23/05/2022

08:40:33

0300007ZL

70

9.4960

BATE

23/05/2022

08:40:33

0300007ZM

264

9.4960

BATE

23/05/2022

08:40:33

0300007ZK

321

9.4960

BATE

23/05/2022

08:40:33

0300007ZJ

173

9.5000

BATE

23/05/2022

08:40:33

0300007ZF

189

9.5000

BATE

23/05/2022

08:40:33

0300007ZE

314

9.4960

CHIX

23/05/2022

08:40:33

130000F0V

346

9.4960

CHIX

23/05/2022

08:40:33

130000F0W

790

9.4960

CHIX

23/05/2022

08:40:33

130000F0Z

1,236

9.4980

CHIX

23/05/2022

08:40:33

130000F0O

572

9.4980

TRQX

23/05/2022

08:40:33

546801492957336

234

9.4980

XLON

23/05/2022

08:40:33

546801560068632

350

9.4980

XLON

23/05/2022

08:40:33

546801560068633

1,467

9.4980

XLON

23/05/2022

08:40:33

546801560068630

181

9.5000

XLON

23/05/2022

08:40:33

546801560068637

298

9.5000

XLON

23/05/2022

08:40:33

546801560068636

350

9.5000

XLON

23/05/2022

08:40:33

546801560068634

371

9.5000

XLON

23/05/2022

08:40:33

546801560068635

476

9.4960

CHIX

23/05/2022

08:40:34

130000F18

1

9.4980

XLON

23/05/2022

08:40:38

546801560068644

247

9.4980

XLON

23/05/2022

08:40:38

546801560068646

925

9.4980

XLON

23/05/2022

08:40:38

546801560068645

2,763

9.4980

XLON

23/05/2022

08:40:38

546801560068647

644

9.4980

CHIX

23/05/2022

08:40:40

130000F1D

700

9.4980

CHIX

23/05/2022

08:40:40

130000F1E

109

9.4960

TRQX

23/05/2022

08:40:40

546801492957354

264

9.4960

TRQX

23/05/2022

08:40:40

546801492957353

700

9.4980

CHIX

23/05/2022

08:40:42

130000F1Q

378

9.4960

TRQX

23/05/2022

08:40:42

546801492957355

72

9.4940

BATE

23/05/2022

08:40:44

03000080Y

123

9.4940

BATE

23/05/2022

08:40:44

03000080Z

285

9.4940

BATE

23/05/2022

08:40:44

030000810

24

9.4940

CHIX

23/05/2022

08:40:44

130000F2M

1,190

9.4940

CHIX

23/05/2022

08:40:44

130000F2L

666

9.4940

XLON

23/05/2022

08:40:44

546801560068676

194

9.4960

XLON

23/05/2022

08:40:54

546801560068699

250

9.4960

XLON

23/05/2022

08:40:54

546801560068700

350

9.4960

XLON

23/05/2022

08:40:54

546801560068702

371

9.4960

XLON

23/05/2022

08:40:54

546801560068701

166

9.4960

XLON

23/05/2022

08:40:59

546801560068714

239

9.4960

XLON

23/05/2022

08:40:59

546801560068715

402

9.4900

CHIX

23/05/2022

08:41:18

130000F5X

1,064

9.4920

CHIX

23/05/2022

08:41:18

130000F5W

300

9.4900

XLON

23/05/2022

08:41:18

546801560068728

350

9.4920

XLON

23/05/2022

08:41:18

546801560068729

758

9.4920

XLON

23/05/2022

08:41:18

546801560068730

1,305

9.4920

XLON

23/05/2022

08:41:18

546801560068723

121

9.4880

CHIX

23/05/2022

08:41:19

130000F62

514

9.4880

CHIX

23/05/2022

08:41:19

130000F61

313

9.4880

CHIX

23/05/2022

08:41:34

130000F7H

700

9.4880

CHIX

23/05/2022

08:41:34

130000F7I

17

9.4840

BATE

23/05/2022

08:41:36

03000083T

78

9.4840

BATE

23/05/2022

08:41:36

03000083U

457

9.4840

BATE

23/05/2022

08:41:36

03000083V

1

9.4860

CHIX

23/05/2022

08:41:39

130000F81

433

9.4860

CHIX

23/05/2022

08:41:42

130000F85

551

9.4860

CHIX

23/05/2022

08:41:42

130000F84

260

9.4820

CHIX

23/05/2022

08:41:44

130000F8G

331

9.4820

CHIX

23/05/2022

08:41:44

130000F88

600

9.4820

CHIX

23/05/2022

08:41:44

130000F8H

243

9.4840

CHIX

23/05/2022

08:41:44

130000F8L

600

9.4840

CHIX

23/05/2022

08:41:44

130000F8J

644

9.4840

CHIX

23/05/2022

08:41:44

130000F8I

644

9.4840

CHIX

23/05/2022

08:41:44

130000F8K

285

9.4860

CHIX

23/05/2022

08:41:44

130000F8M

1,422

9.4820

XLON

23/05/2022

08:41:44

546801560068761

107

9.4800

CHIX

23/05/2022

08:41:45

130000F96

644

9.4800

CHIX

23/05/2022

08:41:45

130000F95

879

9.4760

CHIX

23/05/2022

08:41:47

130000F9M

800

9.4720

CHIX

23/05/2022

08:41:50

130000FAB

1,143

9.4680

XLON

23/05/2022

08:41:50

546801560068842

353

9.4700

XLON

23/05/2022

08:41:50

546801560068834

39

9.4780

BATE

23/05/2022

08:41:58

03000086Q

351

9.4780

BATE

23/05/2022

08:41:58

03000086P

1,050

9.4760

CHIX

23/05/2022

08:42:04

130000FDN

1,220

9.4780

XLON

23/05/2022

08:42:04

546801560068894

452

9.4760

CHIX

23/05/2022

08:42:05

130000FDP

549

9.4760

CHIX

23/05/2022

08:42:05

130000FDO

1,323

9.4760

XLON

23/05/2022

08:42:05

546801560068900

3

9.4760

CHIX

23/05/2022

08:42:07

130000FE7

100

9.4740

BATE

23/05/2022

08:42:31

03000088X

173

9.4740

BATE

23/05/2022

08:42:31

03000088Y

420

9.4740

BATE

23/05/2022

08:42:31

03000088V

161

9.4740

CHIX

23/05/2022

08:42:31

130000FG7

262

9.4740

CHIX

23/05/2022

08:42:31

130000FG8

456

9.4740

CHIX

23/05/2022

08:42:31

130000FG5

206

9.4740

TRQX

23/05/2022

08:42:31

546801492957694

300

9.4740

TRQX

23/05/2022

08:42:31

546801492957693

672

9.4740

TRQX

23/05/2022

08:42:31

546801492957692

36

9.4740

CHIX

23/05/2022

08:42:33

130000FGC

644

9.4740

CHIX

23/05/2022

08:42:33

130000FG9

644

9.4740

CHIX

23/05/2022

08:42:33

130000FGA

700

9.4740

CHIX

23/05/2022

08:42:33

130000FGB

835

9.4700

CHIX

23/05/2022

08:42:47

130000FGO

746

9.4660

CHIX

23/05/2022

08:43:13

130000FJ5

300

9.4660

XLON

23/05/2022

08:43:13

546801560069015

175

9.4680

XLON

23/05/2022

08:43:13

546801560069016

300

9.4660

XLON

23/05/2022

08:43:15

546801560069017

348

9.4660

XLON

23/05/2022

08:43:15

546801560069018

46

9.4620

CHIX

23/05/2022

08:43:33

130000FLA

47

9.4620

CHIX

23/05/2022

08:43:33

130000FLB

428

9.4660

BATE

23/05/2022

08:43:44

0300008CY

317

9.4640

CHIX

23/05/2022

08:43:59

130000FOR

4

9.4640

XLON

23/05/2022

08:43:59

546801560069147

1,138

9.4640

XLON

23/05/2022

08:43:59

546801560069148

50

9.4660

CHIX

23/05/2022

08:44:55

130000FU6

141

9.4660

CHIX

23/05/2022

08:44:55

130000FU7

700

9.4660

CHIX

23/05/2022

08:44:55

130000FU9

854

9.4660

CHIX

23/05/2022

08:44:55

130000FU8

90

9.4660

CHIX

23/05/2022

08:44:56

130000FUA

390

9.4720

BATE

23/05/2022

08:46:06

0300008L3

24

9.4800

XLON

23/05/2022

08:46:52

546801560069501

300

9.4800

XLON

23/05/2022

08:46:52

546801560069500

162

9.4820

XLON

23/05/2022

08:47:08

546801560069555

630

9.4820

XLON

23/05/2022

08:47:08

546801560069556

210

9.4820

CHIX

23/05/2022

08:47:09

130000G8B

67

9.4820

CHIX

23/05/2022

08:47:26

130000G9H

550

9.4820

CHIX

23/05/2022

08:47:26

130000G9I

100

9.4820

BATE

23/05/2022

08:47:44

0300008QT

433

9.4800

XLON

23/05/2022

08:47:44

546801560069600

808

9.4800

XLON

23/05/2022

08:47:44

546801560069601

208

9.4800

BATE

23/05/2022

08:48:51

0300008UR

237

9.4800

BATE

23/05/2022

08:48:51

0300008UQ

301

9.4800

BATE

23/05/2022

08:48:51

0300008US

562

9.4800

CHIX

23/05/2022

08:48:51

130000GFI

770

9.4800

XLON

23/05/2022

08:48:51

546801560069748

138

9.4840

XLON

23/05/2022

08:50:16

546801560069933

337

9.4840

XLON

23/05/2022

08:50:16

546801560069932

230

9.4920

CHIX

23/05/2022

08:50:41

130000GS6

300

9.4920

CHIX

23/05/2022

08:50:41

130000GS7

400

9.4920

CHIX

23/05/2022

08:50:41

130000GS8

113

9.4900

BATE

23/05/2022

08:50:43

03000093E

344

9.4900

BATE

23/05/2022

08:50:43

03000093F

215

9.4920

XLON

23/05/2022

08:50:43

546801560070000

430

9.4920

XLON

23/05/2022

08:50:43

546801560069999

80

9.4880

CHIX

23/05/2022

08:51:12

130000GUB

700

9.4880

CHIX

23/05/2022

08:51:12

130000GUA

100

9.4880

TRQX

23/05/2022

08:51:12

546801492958711

205

9.4880

TRQX

23/05/2022

08:51:12

546801492958713

294

9.4880

TRQX

23/05/2022

08:51:12

546801492958712

755

9.4880

TRQX

23/05/2022

08:51:12

546801492958710

711

9.4840

XLON

23/05/2022

08:51:15

546801560070074

809

9.4840

XLON

23/05/2022

08:51:15

546801560070073

8

9.4860

BATE

23/05/2022

08:51:17

03000095T

173

9.4860

BATE

23/05/2022

08:51:19

030000969

189

9.4860

BATE

23/05/2022

08:51:19

030000968

245

9.4920

BATE

23/05/2022

08:52:35

0300009BI

498

9.4920

BATE

23/05/2022

08:52:35

0300009BJ

535

9.4920

CHIX

23/05/2022

08:52:35

130000H3D

101

9.4940

XLON

23/05/2022

08:52:35

546801560070225

300

9.4940

XLON

23/05/2022

08:52:35

546801560070224

378

9.4940

CHIX

23/05/2022

08:52:38

130000H3R

165

9.4960

CHIX

23/05/2022

08:52:43

130000H4I

386

9.5040

TRQX

23/05/2022

08:53:16

546801492958972

644

9.5060

CHIX

23/05/2022

08:53:49

130000HAH

700

9.5060

CHIX

23/05/2022

08:53:49

130000HAI

706

9.5060

CHIX

23/05/2022

08:53:49

130000HAF

543

9.5060

TRQX

23/05/2022

08:53:49

546801492959033

401

9.5060

CHIX

23/05/2022

08:54:08

130000HCT

100

9.5080

BATE

23/05/2022

08:54:09

0300009IR

43

9.5080

XLON

23/05/2022

08:54:09

546801560070406

173

9.5080

BATE

23/05/2022

08:54:13

0300009J3

189

9.5080

BATE

23/05/2022

08:54:13

0300009J4

65

9.5060

CHIX

23/05/2022

08:54:13

130000HDO

220

9.5060

CHIX

23/05/2022

08:54:13

130000HDK

507

9.5060

CHIX

23/05/2022

08:54:13

130000HDJ

700

9.5060

CHIX

23/05/2022

08:54:13

130000HDN

713

9.5040

TRQX

23/05/2022

08:54:13

546801492959083

644

9.5060

CHIX

23/05/2022

08:54:14

130000HDV

700

9.5060

CHIX

23/05/2022

08:54:14

130000HDW

300

9.5060

XLON

23/05/2022

08:54:14

546801560070415

173

9.5060

BATE

23/05/2022

08:54:15

0300009J8

200

9.5060

BATE

23/05/2022

08:54:15

0300009J7

173

9.5080

BATE

23/05/2022

08:54:15

0300009J9

188

9.5080

BATE

23/05/2022

08:54:15

0300009JC

189

9.5080

BATE

23/05/2022

08:54:15

0300009JA

249

9.5080

BATE

23/05/2022

08:54:15

0300009JB

102

9.5060

XLON

23/05/2022

08:54:15

546801560070426

787

9.5060

XLON

23/05/2022

08:54:16

546801560070428

948

9.5060

XLON

23/05/2022

08:54:16

546801560070427

189

9.5080

BATE

23/05/2022

08:54:21

0300009JW

7

9.5040

CHIX

23/05/2022

08:54:22

130000HEL

85

9.5020

CHIX

23/05/2022

08:54:23

130000HEN

360

9.5020

CHIX

23/05/2022

08:54:23

130000HEO

461

9.5020

CHIX

23/05/2022

08:54:23

130000HEM

325

9.5020

TRQX

23/05/2022

08:54:23

546801492959116

410

9.5020

TRQX

23/05/2022

08:54:23

546801492959115

55

9.5020

XLON

23/05/2022

08:54:23

546801560070431

967

9.5020

XLON

23/05/2022

08:54:23

546801560070430

1

9.5000

CHIX

23/05/2022

08:54:25

130000HEW

3

9.5000

CHIX

23/05/2022

08:54:25

130000HEV

24

9.5000

BATE

23/05/2022

08:54:27

0300009KK

173

9.5000

BATE

23/05/2022

08:54:27

0300009KE

189

9.5000

BATE

23/05/2022

08:54:27

0300009KD

644

9.5000

CHIX

23/05/2022

08:54:28

130000HF4

700

9.5000

CHIX

23/05/2022

08:54:28

130000HF5

379

9.5020

CHIX

23/05/2022

08:54:35

130000HFN

1,140

9.5020

CHIX

23/05/2022

08:54:35

130000HFM

267

9.5020

XLON

23/05/2022

08:54:48

546801560070504

300

9.5020

XLON

23/05/2022

08:54:48

546801560070503

600

9.5020

XLON

23/05/2022

08:54:48

546801560070505

1,167

9.5020

XLON

23/05/2022

08:54:48

546801560070502

78

9.5060

BATE

23/05/2022

08:55:54

0300009PF

200

9.5060

BATE

23/05/2022

08:55:54

0300009PI

236

9.5060

BATE

23/05/2022

08:55:54

0300009PJ

386

9.5060

BATE

23/05/2022

08:55:54

0300009PG

35

9.5040

TRQX

23/05/2022

08:55:54

546801492959314

739

9.5040

TRQX

23/05/2022

08:55:54

546801492959315

82

9.5120

BATE

23/05/2022

08:57:03

0300009TM

305

9.5120

BATE

23/05/2022

08:57:03

0300009TN

544

9.5120

BATE

23/05/2022

08:57:03

0300009TO

179

9.5140

CHIX

23/05/2022

08:57:03

130000HU2

300

9.5140

CHIX

23/05/2022

08:57:03

130000HU3

400

9.5140

CHIX

23/05/2022

08:57:03

130000HU1

644

9.5140

CHIX

23/05/2022

08:57:03

130000HU0

727

9.5180

XLON

23/05/2022

08:58:09

546801560070894

178

9.5160

BATE

23/05/2022

08:58:18

0300009YG

313

9.5160

BATE

23/05/2022

08:58:18

0300009YF

166

9.5180

CHIX

23/05/2022

08:58:18

130000I1X

270

9.5180

CHIX

23/05/2022

08:58:18

130000I1W

286

9.5180

CHIX

23/05/2022

08:58:18

130000I1V

679

9.5180

CHIX

23/05/2022

08:58:18

130000I1U

1,184

9.5160

CHIX

23/05/2022

08:58:39

130000I2S

324

9.5160

XLON

23/05/2022

08:58:39

546801560070907

462

9.5160

XLON

23/05/2022

08:58:43

546801560070910

363

9.5160

XLON

23/05/2022

08:59:00

546801560070918

595

9.5140

CHIX

23/05/2022

08:59:12

130000I59

716

9.5140

CHIX

23/05/2022

08:59:12

130000I5A

590

9.5320

CHIX

23/05/2022

09:00:20

130000IGP

263

9.5320

CHIX

23/05/2022

09:00:23

130000IGZ

252

9.5360

CHIX

23/05/2022

09:00:35

130000IIB

574

9.5360

CHIX

23/05/2022

09:00:35

130000IIC

967

9.5360

CHIX

23/05/2022

09:00:35

130000II9

246

9.5380

XLON

23/05/2022

09:01:11

546801560071246

316

9.5380

XLON

23/05/2022

09:01:11

546801560071247

32

9.5360

CHIX

23/05/2022

09:01:13

130000IM6

118

9.5360

CHIX

23/05/2022

09:01:13

130000IM7

802

9.5360

CHIX

23/05/2022

09:01:13

130000IM9

132

9.5340

XLON

23/05/2022

09:01:13

546801560071263

403

9.5340

XLON

23/05/2022

09:01:13

546801560071264

725

9.5340

XLON

23/05/2022

09:01:13

546801560071262

265

9.5300

XLON

23/05/2022

09:01:15

546801560071274

287

9.5300

XLON

23/05/2022

09:01:15

546801560071275

3

9.5260

CHIX

23/05/2022

09:01:16

130000INI

495

9.5260

CHIX

23/05/2022

09:01:16

130000INJ

516

9.5260

CHIX

23/05/2022

09:01:16

130000INH

420

9.5220

CHIX

23/05/2022

09:01:20

130000INW

130

9.5120

XLON

23/05/2022

09:01:25

546801560071325

267

9.5120

XLON

23/05/2022

09:01:25

546801560071326

100

9.5160

BATE

23/05/2022

09:02:04

030000ABM

173

9.5160

BATE

23/05/2022

09:02:04

030000ABN

250

9.5160

CHIX

23/05/2022

09:02:04

130000IRN

435

9.5160

CHIX

23/05/2022

09:02:04

130000IRO

1,548

9.5160

CHIX

23/05/2022

09:02:04

130000IRL

400

9.5140

XLON

23/05/2022

09:02:04

546801560071370

1,110

9.5160

XLON

23/05/2022

09:02:04

546801560071366

207

9.5140

XLON

23/05/2022

09:02:10

546801560071401

567

9.5140

XLON

23/05/2022

09:02:10

546801560071400

100

9.5100

CHIX

23/05/2022

09:02:13

130000IT3

500

9.5100

CHIX

23/05/2022

09:02:13

130000IT2

70

9.5120

CHIX

23/05/2022

09:02:13

130000IT5

644

9.5120

CHIX

23/05/2022

09:02:13

130000IT4

394

9.5100

BATE

23/05/2022

09:02:20

030000ACT

53

9.5080

CHIX

23/05/2022

09:02:20

130000ITJ

300

9.5120

XLON

23/05/2022

09:02:23

546801560071444

351

9.5120

CHIX

23/05/2022

09:03:03

130000IWC

173

9.5240

BATE

23/05/2022

09:03:50

030000AHW

334

9.5240

BATE

23/05/2022

09:03:50

030000AHV

347

9.5200

XLON

23/05/2022

09:03:50

546801560071646

380

9.5200

XLON

23/05/2022

09:03:50

546801560071647

583

9.5200

XLON

23/05/2022

09:03:50

546801560071648

481

9.5200

CHIX

23/05/2022

09:03:52

130000J1A

514

9.5200

XLON

23/05/2022

09:03:52

546801560071652

339

9.5220

CHIX

23/05/2022

09:04:00

130000J2Q

30

9.5220

CHIX

23/05/2022

09:04:02

130000J34

162

9.5220

CHIX

23/05/2022

09:04:02

130000J35

1,125

9.5220

CHIX

23/05/2022

09:04:02

130000J36

289

9.5180

CHIX

23/05/2022

09:04:13

130000J4J

34

9.5200

XLON

23/05/2022

09:04:29

546801560071732

207

9.5200

XLON

23/05/2022

09:04:29

546801560071733

134

9.5200

XLON

23/05/2022

09:04:30

546801560071735

311

9.5200

XLON

23/05/2022

09:04:30

546801560071734

323

9.5200

XLON

23/05/2022

09:04:48

546801560071905

100

9.5180

BATE

23/05/2022

09:04:54

030000AMQ

189

9.5180

BATE

23/05/2022

09:04:54

030000AMP

740

9.5180

CHIX

23/05/2022

09:04:54

130000JAY

319

9.5140

CHIX

23/05/2022

09:04:57

130000JBZ

9

9.5160

BATE

23/05/2022

09:04:59

030000ANM

68

9.5180

XLON

23/05/2022

09:05:09

546801560072038

267

9.5180

XLON

23/05/2022

09:05:09

546801560072037

263

9.5160

BATE

23/05/2022

09:05:21

030000APV

641

9.5160

BATE

23/05/2022

09:05:22

030000AQ3

346

9.5160

CHIX

23/05/2022

09:05:22

130000JGN

210

9.5120

CHIX

23/05/2022

09:05:31

130000JHL

249

9.5120

CHIX

23/05/2022

09:05:31

130000JHM

200

9.5120

BATE

23/05/2022

09:05:45

030000AQO

246

9.5080

CHIX

23/05/2022

09:05:50

130000JIG

179

9.5120

CHIX

23/05/2022

09:06:11

130000JJK

155

9.5120

CHIX

23/05/2022

09:06:20

130000JJO

265

9.5120

CHIX

23/05/2022

09:06:20

130000JJN

200

9.5120

CHIX

23/05/2022

09:06:22

130000JK1

978

9.5120

XLON

23/05/2022

09:06:22

546801560072186

141

9.5120

BATE

23/05/2022

09:06:23

030000AS1

308

9.5120

BATE

23/05/2022

09:06:40

030000ASL

342

9.5120

BATE

23/05/2022

09:06:40

030000ASK

1,015

9.5120

CHIX

23/05/2022

09:06:40

130000JLA

14

9.5120

BATE

23/05/2022

09:06:52

030000AT6

17

9.5120

BATE

23/05/2022

09:06:52

030000AT5

197

9.5120

BATE

23/05/2022

09:06:52

030000AT4

299

9.5120

BATE

23/05/2022

09:06:52

030000ASZ

366

9.5120

BATE

23/05/2022

09:06:52

030000AT7

400

9.5120

CHIX

23/05/2022

09:06:52

130000JMF

442

9.5120

CHIX

23/05/2022

09:06:52

130000JM2

74

9.5100

BATE

23/05/2022

09:06:58

030000AUE

90

9.5100

BATE

23/05/2022

09:06:58

030000AUC

136

9.5100

BATE

23/05/2022

09:06:58

030000AUG

173

9.5100

BATE

23/05/2022

09:06:58

030000AUF

1,006

9.5100

BATE

23/05/2022

09:06:58

030000AUI

534

9.5100

XLON

23/05/2022

09:06:58

546801560072267

173

9.5100

BATE

23/05/2022

09:07:20

030000AVR

2

9.5100

BATE

23/05/2022

09:07:25

030000AVU

233

9.5060

BATE

23/05/2022

09:07:30

030000AW1

325

9.5100

BATE

23/05/2022

09:07:30

030000AW2

214

9.5060

CHIX

23/05/2022

09:07:30

130000JQA

1,031

9.5100

BATE

23/05/2022

09:07:50

030000AX0

512

9.5100

XLON

23/05/2022

09:07:50

546801560072392

1,548

9.5100

XLON

23/05/2022

09:07:50

546801560072391

300

9.5120

XLON

23/05/2022

09:07:51

546801560072400

300

9.5120

XLON

23/05/2022

09:08:00

546801560072406

27

9.5100

BATE

23/05/2022

09:08:02

030000AYE

706

9.5100

BATE

23/05/2022

09:08:02

030000AYF

81

9.5080

XLON

23/05/2022

09:08:02

546801560072411

500

9.5080

XLON

23/05/2022

09:08:02

546801560072412

1

9.5100

CHIX

23/05/2022

09:08:03

130000JUR

700

9.5100

CHIX

23/05/2022

09:08:03

130000JUS

700

9.5100

CHIX

23/05/2022

09:08:08

130000JVG

600

9.5100

CHIX

23/05/2022

09:08:09

130000JVT

644

9.5100

CHIX

23/05/2022

09:08:09

130000JVS

1,498

9.5200

CHIX

23/05/2022

09:08:50

130000JZK

965

9.5220

CHIX

23/05/2022

09:09:32

130000K46

965

9.5220

CHIX

23/05/2022

09:09:32

130000K48

26

9.5220

XLON

23/05/2022

09:09:32

546801560072638

1,410

9.5220

XLON

23/05/2022

09:09:32

546801560072639

42

9.5260

BATE

23/05/2022

09:10:40

030000B80

79

9.5260

BATE

23/05/2022

09:10:40

030000B7Z

82

9.5280

BATE

23/05/2022

09:10:58

030000B8K

148

9.5280

BATE

23/05/2022

09:10:58

030000B8L

2

9.5300

XLON

23/05/2022

09:11:00

546801560072760

154

9.5340

BATE

23/05/2022

09:11:51

030000BBG

176

9.5340

BATE

23/05/2022

09:11:51

030000BBF

56

9.5340

BATE

23/05/2022

09:11:55

030000BBL

186

9.5340

BATE

23/05/2022

09:12:07

030000BCO

200

9.5340

BATE

23/05/2022

09:12:07

030000BCN

294

9.5340

BATE

23/05/2022

09:12:07

030000BCM

188

9.5340

CHIX

23/05/2022

09:12:07

130000KH8

292

9.5340

CHIX

23/05/2022

09:12:07

130000KH9

356

9.5340

CHIX

23/05/2022

09:12:07

130000KH4

644

9.5340

CHIX

23/05/2022

09:12:07

130000KH7

120

9.5340

TRQX

23/05/2022

09:12:07

546801492961419

427

9.5340

TRQX

23/05/2022

09:12:07

546801492961420

547

9.5340

TRQX

23/05/2022

09:12:07

546801492961416

1,069

9.5340

XLON

23/05/2022

09:12:07

546801560072857

1,551

9.5300

CHIX

23/05/2022

09:12:14

130000KII

284

9.5300

XLON

23/05/2022

09:12:14

546801560072896

591

9.5300

XLON

23/05/2022

09:12:14

546801560072895

622

9.5300

XLON

23/05/2022

09:12:14

546801560072888

860

9.5300

XLON

23/05/2022

09:12:14

546801560072889

1,027

9.5260

CHIX

23/05/2022

09:12:45

130000KOV

58

9.5260

XLON

23/05/2022

09:12:45

546801560072971

277

9.5260

XLON

23/05/2022

09:12:45

546801560072970

310

9.5260

XLON

23/05/2022

09:12:45

546801560072969

918

9.5260

XLON

23/05/2022

09:12:45

546801560072968

725

9.5240

CHIX

23/05/2022

09:14:02

130000KUP

372

9.5240

XLON

23/05/2022

09:14:02

546801560073102

440

9.5260

CHIX

23/05/2022

09:14:41

130000KYK

263

9.5280

CHIX

23/05/2022

09:14:41

130000KYH

700

9.5280

CHIX

23/05/2022

09:14:41

130000KYI

551

9.5280

XLON

23/05/2022

09:14:41

546801560073287

52

9.5240

XLON

23/05/2022

09:14:44

546801560073294

151

9.5240

XLON

23/05/2022

09:14:44

546801560073291

420

9.5240

XLON

23/05/2022

09:14:44

546801560073293

679

9.5240

XLON

23/05/2022

09:14:44

546801560073292

452

9.5240

XLON

23/05/2022

09:14:52

546801560073305

12

9.5220

BATE

23/05/2022

09:15:04

030000BO2

323

9.5220

BATE

23/05/2022

09:15:04

030000BO3

131

9.5180

CHIX

23/05/2022

09:15:43

130000L2U

765

9.5180

CHIX

23/05/2022

09:15:45

130000L32

161

9.5180

XLON

23/05/2022

09:15:45

546801560073411

234

9.5180

XLON

23/05/2022

09:15:45

546801560073412

546

9.5160

CHIX

23/05/2022

09:15:56

130000L3W

66

9.5140

CHIX

23/05/2022

09:16:03

130000L4J

509

9.5140

BATE

23/05/2022

09:16:13

030000BSL

509

9.5140

BATE

23/05/2022

09:16:13

030000BSM

214

9.5120

CHIX

23/05/2022

09:16:13

130000L5R

263

9.5120

CHIX

23/05/2022

09:16:13

130000L5Q

114

9.5140

CHIX

23/05/2022

09:16:13

130000L5L

814

9.5140

CHIX

23/05/2022

09:16:13

130000L5M

14

9.5140

XLON

23/05/2022

09:16:13

546801560073480

375

9.5140

XLON

23/05/2022

09:16:13

546801560073482

542

9.5140

XLON

23/05/2022

09:16:13

546801560073477

600

9.5140

XLON

23/05/2022

09:16:13

546801560073481

141

9.5120

BATE

23/05/2022

09:16:38

030000BUR

726

9.5120

XLON

23/05/2022

09:16:38

546801560073568

72

9.5120

BATE

23/05/2022

09:16:39

030000BV1

422

9.5120

CHIX

23/05/2022

09:16:39

130000L8V

477

9.5120

CHIX

23/05/2022

09:16:41

130000L8Z

191

9.5100

XLON

23/05/2022

09:16:41

546801560073578

233

9.5080

CHIX

23/05/2022

09:16:57

130000LAV

184

9.5120

CHIX

23/05/2022

09:17:24

130000LDP

362

9.5120

XLON

23/05/2022

09:17:24

546801560073630

33

9.5120

CHIX

23/05/2022

09:18:01

130000LGD

931

9.5120

CHIX

23/05/2022

09:18:09

130000LHS

38

9.5100

CHIX

23/05/2022

09:18:54

130000LL6

6

9.5140

CHIX

23/05/2022

09:18:55

130000LLF

132

9.5120

BATE

23/05/2022

09:19:12

030000C3S

434

9.5120

BATE

23/05/2022

09:19:12

030000C3R

963

9.5120

CHIX

23/05/2022

09:19:12

130000LMT

548

9.5120

XLON

23/05/2022

09:19:12

546801560073857

365

9.5120

XLON

23/05/2022

09:19:14

546801560073873

39

9.5120

CHIX

23/05/2022

09:19:17

130000LNM

867

9.5120

CHIX

23/05/2022

09:19:17

130000LNL

365

9.5120

XLON

23/05/2022

09:19:17

546801560073878

532

9.5120

XLON

23/05/2022

09:19:17

546801560073877

749

9.5140

CHIX

23/05/2022

09:19:26

130000LOC

644

9.5140

CHIX

23/05/2022

09:19:35

130000LON

700

9.5140

CHIX

23/05/2022

09:19:35

130000LOO

158

9.5080

CHIX

23/05/2022

09:19:55

130000LR5

195

9.5080

CHIX

23/05/2022

09:19:55

130000LR4

387

9.5080

TRQX

23/05/2022

09:19:55

546801492962529

400

9.5160

CHIX

23/05/2022

09:20:50

130000LUW

644

9.5160

CHIX

23/05/2022

09:20:50

130000LUV

1,558

9.5140

XLON

23/05/2022

09:20:50

546801560074161

482

9.5140

CHIX

23/05/2022

09:21:02

130000LVO

16

9.5140

CHIX

23/05/2022

09:21:04

130000LVR

300

9.5140

CHIX

23/05/2022

09:21:04

130000LVS

620

9.5140

XLON

23/05/2022

09:21:05

546801560074188

640

9.5140

XLON

23/05/2022

09:21:05

546801560074187

179

9.5320

CHIX

23/05/2022

09:24:58

130000MCS

190

9.5320

CHIX

23/05/2022

09:24:58

130000MCG

263

9.5320

CHIX

23/05/2022

09:24:58

130000MCF

465

9.5320

CHIX

23/05/2022

09:24:58

130000MCT

600

9.5320

CHIX

23/05/2022

09:24:58

130000MCR

87

9.5320

XLON

23/05/2022

09:24:58

546801560074662

164

9.5320

XLON

23/05/2022

09:24:58

546801560074667

300

9.5320

XLON

23/05/2022

09:24:58

546801560074665

307

9.5320

XLON

23/05/2022

09:24:58

546801560074668

653

9.5320

XLON

23/05/2022

09:24:58

546801560074666

1,421

9.5320

XLON

23/05/2022

09:24:58

546801560074661

19

9.5340

CHIX

23/05/2022

09:24:59

130000MD1

700

9.5340

CHIX

23/05/2022

09:24:59

130000MD2

812

9.5340

BATE

23/05/2022

09:25:01

030000CJI

290

9.5360

CHIX

23/05/2022

09:25:17

130000MFC

1,564

9.5360

XLON

23/05/2022

09:25:17

546801560074715

230

9.5300

CHIX

23/05/2022

09:25:32

130000MG8

179

9.5320

CHIX

23/05/2022

09:25:32

130000MGB

187

9.5320

CHIX

23/05/2022

09:25:32

130000MGD

188

9.5320

CHIX

23/05/2022

09:25:32

130000MGA

210

9.5320

CHIX

23/05/2022

09:25:32

130000MG9

700

9.5320

CHIX

23/05/2022

09:25:32

130000MGC

1,500

9.5320

CHIX

23/05/2022

09:25:32

130000MG7

400

9.5320

XLON

23/05/2022

09:25:32

546801560074731

1,147

9.5320

XLON

23/05/2022

09:25:32

546801560074735

320

9.5300

CHIX

23/05/2022

09:27:29

130000MPX

324

9.5300

CHIX

23/05/2022

09:27:29

130000MPZ

500

9.5300

CHIX

23/05/2022

09:27:29

130000MPY

595

9.5300

CHIX

23/05/2022

09:27:29

130000MPS

770

9.5300

CHIX

23/05/2022

09:27:29

130000MPT

829

9.5300

TRQX

23/05/2022

09:27:29

546801492963505

829

9.5300

TRQX

23/05/2022

09:27:29

546801492963506

10

9.5300

CHIX

23/05/2022

09:27:30

130000MQ1

186

9.5300

CHIX

23/05/2022

09:27:30

130000MQ0

309

9.5300

CHIX

23/05/2022

09:27:30

130000MQ2

3

9.5300

CHIX

23/05/2022

09:27:31

130000MQA

17

9.5300

CHIX

23/05/2022

09:27:31

130000MQE

393

9.5300

CHIX

23/05/2022

09:27:31

130000MQB

24

9.5300

CHIX

23/05/2022

09:27:33

130000MQX

84

9.5280

CHIX

23/05/2022

09:27:51

130000MRR

204

9.5280

CHIX

23/05/2022

09:28:03

130000MSR

1,211

9.5280

CHIX

23/05/2022

09:28:06

130000MT9

240

9.5260

CHIX

23/05/2022

09:28:29

130000MV6

300

9.5260

CHIX

23/05/2022

09:28:29

130000MV8

326

9.5260

CHIX

23/05/2022

09:28:29

130000MV5

326

9.5260

CHIX

23/05/2022

09:28:29

130000MV7

1,144

9.5260

XLON

23/05/2022

09:28:29

546801560075025

356

9.5260

CHIX

23/05/2022

09:28:30

130000MV9

182

9.5240

CHIX

23/05/2022

09:28:57

130000MY0

348

9.5240

CHIX

23/05/2022

09:28:57

130000MXY

1,162

9.5240

CHIX

23/05/2022

09:28:57

130000MXX

281

9.5280

CHIX

23/05/2022

09:30:39

130000N8E

954

9.5280

CHIX

23/05/2022

09:30:39

130000N8F

1,566

9.5280

XLON

23/05/2022

09:30:39

546801560075332

301

9.5260

XLON

23/05/2022

09:30:42

546801560075348

260

9.5240

CHIX

23/05/2022

09:31:00

130000NBJ

321

9.5240

CHIX

23/05/2022

09:31:00

130000NBK

69

9.5260

XLON

23/05/2022

09:31:00

546801560075370

1,196

9.5260

XLON

23/05/2022

09:31:00

546801560075369

12

9.5240

CHIX

23/05/2022

09:31:01

130000NBU

145

9.5240

CHIX

23/05/2022

09:31:01

130000NBV

158

9.5240

CHIX

23/05/2022

09:31:01

130000NBT

178

9.5240

CHIX

23/05/2022

09:31:01

130000NBW

266

9.5240

CHIX

23/05/2022

09:31:01

130000NBS

459

9.5240

CHIX

23/05/2022

09:31:01

130000NBQ

517

9.5240

CHIX

23/05/2022

09:31:01

130000NBR

45

9.5240

CHIX

23/05/2022

09:31:02

130000NC8

65

9.5240

CHIX

23/05/2022

09:31:02

130000NC9

67

9.5240

CHIX

23/05/2022

09:31:02

130000NCB

138

9.5240

CHIX

23/05/2022

09:31:02

130000NC0

169

9.5240

CHIX

23/05/2022

09:31:02

130000NBZ

178

9.5240

CHIX

23/05/2022

09:31:02

130000NC4

219

9.5240

CHIX

23/05/2022

09:31:02

130000NCE

322

9.5240

CHIX

23/05/2022

09:31:02

130000NBY

334

9.5240

CHIX

23/05/2022

09:31:02

130000NBX

535

9.5240

CHIX

23/05/2022

09:31:02

130000NCA

554

9.5240

CHIX

23/05/2022

09:31:02

130000NCD

622

9.5240

CHIX

23/05/2022

09:31:02

130000NCC

783

9.5240

CHIX

23/05/2022

09:31:02

130000NC7

1,210

9.5220

XLON

23/05/2022

09:31:03

546801560075382

183

9.5300

CHIX

23/05/2022

09:31:33

130000NE3

424

9.5300

CHIX

23/05/2022

09:31:33

130000NE5

1,236

9.5300

CHIX

23/05/2022

09:31:33

130000NE4

1,067

9.5320

XLON

23/05/2022

09:31:55

546801560075449

331

9.5300

BATE

23/05/2022

09:32:02

030000D8V

136

9.5300

XLON

23/05/2022

09:32:02

546801560075458

12

9.5300

XLON

23/05/2022

09:32:03

546801560075465

296

9.5300

XLON

23/05/2022

09:32:03

546801560075461

420

9.5300

XLON

23/05/2022

09:32:03

546801560075464

1,057

9.5300

XLON

23/05/2022

09:32:03

546801560075462

600

9.5440

CHIX

23/05/2022

09:32:38

130000NJQ

353

9.5420

CHIX

23/05/2022

09:33:02

130000NKN

61

9.5420

TRQX

23/05/2022

09:33:02

546801492964108

344

9.5420

TRQX

23/05/2022

09:33:02

546801492964109

86

9.5420

XLON

23/05/2022

09:33:02

546801560075565

487

9.5420

XLON

23/05/2022

09:33:02

546801560075566

990

9.5420

XLON

23/05/2022

09:33:02

546801560075564

686

9.5440

BATE

23/05/2022

09:33:15

030000DCM

171

9.5440

CHIX

23/05/2022

09:33:15

130000NLS

738

9.5440

CHIX

23/05/2022

09:33:15

130000NLQ

647

9.5440

XLON

23/05/2022

09:33:15

546801560075604

337

9.5400

BATE

23/05/2022

09:33:25

030000DDH

19

9.5400

CHIX

23/05/2022

09:33:25

130000NN2

700

9.5400

CHIX

23/05/2022

09:33:25

130000NN3

208

9.5360

BATE

23/05/2022

09:34:50

030000DHI

226

9.5360

BATE

23/05/2022

09:34:50

030000DHH

51

9.5380

BATE

23/05/2022

09:34:50

030000DH8

437

9.5380

BATE

23/05/2022

09:34:50

030000DH9

700

9.5360

CHIX

23/05/2022

09:34:50

130000NTU

181

9.5380

CHIX

23/05/2022

09:34:50

130000NTY

224

9.5380

CHIX

23/05/2022

09:34:50

130000NTX

270

9.5380

CHIX

23/05/2022

09:34:50

130000NTW

700

9.5380

CHIX

23/05/2022

09:34:50

130000NTV

576

9.5360

XLON

23/05/2022

09:34:50

546801560075798

1,483

9.5380

XLON

23/05/2022

09:34:50

546801560075781

421

9.5360

BATE

23/05/2022

09:34:51

030000DHM

1,217

9.5340

CHIX

23/05/2022

09:34:51

130000NUD

68

9.5340

XLON

23/05/2022

09:34:51

546801560075806

591

9.5340

XLON

23/05/2022

09:34:51

546801560075801

887

9.5340

XLON

23/05/2022

09:34:51

546801560075800

895

9.5340

XLON

23/05/2022

09:34:51

546801560075805

490

9.5300

CHIX

23/05/2022

09:34:54

130000NUT

696

9.5300

CHIX

23/05/2022

09:34:54

130000NUU

676

9.5300

XLON

23/05/2022

09:34:54

546801560075825

3

9.5300

CHIX

23/05/2022

09:34:55

130000NUW

401

9.5300

CHIX

23/05/2022

09:34:55

130000NUX

166

9.5320

XLON

23/05/2022

09:35:02

546801560075847

276

9.5320

XLON

23/05/2022

09:35:02

546801560075846

1,313

9.5300

CHIX

23/05/2022

09:35:10

130000NWU

243

9.5260

CHIX

23/05/2022

09:35:11

130000NXB

263

9.5260

CHIX

23/05/2022

09:35:11

130000NXC

775

9.5260

CHIX

23/05/2022

09:35:11

130000NXD

1,395

9.5280

CHIX

23/05/2022

09:35:11

130000NWW

36

9.5220

CHIX

23/05/2022

09:35:21

130000NZU

635

9.5220

CHIX

23/05/2022

09:35:21

130000NZT

675

9.5220

CHIX

23/05/2022

09:35:21

130000NZX

1,180

9.5220

CHIX

23/05/2022

09:35:25

130000O1F

85

9.5200

CHIX

23/05/2022

09:36:30

130000O9A

222

9.5200

CHIX

23/05/2022

09:36:30

130000O9B

145

9.5200

CHIX

23/05/2022

09:36:31

130000O9L

152

9.5200

CHIX

23/05/2022

09:36:31

130000O9D

197

9.5200

CHIX

23/05/2022

09:36:31

130000O9G

1,082

9.5200

CHIX

23/05/2022

09:36:31

130000O9C

178

9.5200

CHIX

23/05/2022

09:36:32

130000OAC

560

9.5200

CHIX

23/05/2022

09:36:32

130000OAB

190

9.5200

TRQX

23/05/2022

09:36:53

546801492964679

477

9.5200

TRQX

23/05/2022

09:36:53

546801492964678

564

9.5200

XLON

23/05/2022

09:36:57

546801560076223

183

9.5180

CHIX

23/05/2022

09:37:02

130000OD2

353

9.5180

CHIX

23/05/2022

09:37:02

130000OD1

993

9.5180

CHIX

23/05/2022

09:37:02

130000OD0

103

9.5160

BATE

23/05/2022

09:38:05

030000DWT

542

9.5160

BATE

23/05/2022

09:38:05

030000DWS

398

9.5160

CHIX

23/05/2022

09:38:05

130000OGW

590

9.5160

XLON

23/05/2022

09:38:05

546801560076382

644

9.5180

CHIX

23/05/2022

09:38:07

130000OHH

644

9.5180

CHIX

23/05/2022

09:38:07

130000OHI

5

9.5200

CHIX

23/05/2022

09:38:07

130000OHJ

224

9.5200

CHIX

23/05/2022

09:38:07

130000OHM

236

9.5200

CHIX

23/05/2022

09:38:07

130000OHL

300

9.5200

CHIX

23/05/2022

09:38:07

130000OHK

340

9.5200

XLON

23/05/2022

09:38:07

546801560076394

355

9.5180

XLON

23/05/2022

09:38:22

546801560076445

1,535

9.5140

BATE

23/05/2022

09:38:24

030000DYF

134

9.5160

CHIX

23/05/2022

09:38:24

130000OJO

300

9.5160

CHIX

23/05/2022

09:38:24

130000OJP

226

9.5160

XLON

23/05/2022

09:38:24

546801560076447

300

9.5160

XLON

23/05/2022

09:38:25

546801560076464

77

9.5160

XLON

23/05/2022

09:38:26

546801560076473

134

9.5160

XLON

23/05/2022

09:38:26

546801560076474

289

9.5160

XLON

23/05/2022

09:38:27

546801560076476

479

9.5140

CHIX

23/05/2022

09:38:36

130000OKI

403

9.5140

TRQX

23/05/2022

09:38:36

546801492964844

300

9.5160

XLON

23/05/2022

09:38:36

546801560076478

46

9.5140

XLON

23/05/2022

09:38:39

546801560076479

355

9.5140

XLON

23/05/2022

09:38:39

546801560076480

644

9.5260

CHIX

23/05/2022

09:39:18

130000OOX

288

9.5260

XLON

23/05/2022

09:39:18

546801560076581

1,331

9.5260

XLON

23/05/2022

09:39:18

546801560076580

15

9.5280

CHIX

23/05/2022

09:39:27

130000OQH

240

9.5260

CHIX

23/05/2022

09:39:34

130000OR3

648

9.5260

CHIX

23/05/2022

09:39:34

130000OR0

906

9.5260

CHIX

23/05/2022

09:39:34

130000OQZ

1,236

9.5220

CHIX

23/05/2022

09:39:40

130000OS7

200

9.5220

CHIX

23/05/2022

09:40:14

130000OVE

1,268

9.5220

CHIX

23/05/2022

09:40:14

130000OVF

371

9.5220

XLON

23/05/2022

09:40:14

546801560076701

392

9.5220

XLON

23/05/2022

09:40:14

546801560076702

410

9.5220

XLON

23/05/2022

09:40:14

546801560076700

1,304

9.5200

CHIX

23/05/2022

09:40:34

130000OXN

71

9.5200

XLON

23/05/2022

09:40:34

546801560076731

166

9.5200

XLON

23/05/2022

09:40:34

546801560076732

1,107

9.5200

XLON

23/05/2022

09:40:34

546801560076733

744

9.5200

XLON

23/05/2022

09:40:36

546801560076735

263

9.5200

XLON

23/05/2022

09:40:44

546801560076743

247

9.5200

XLON

23/05/2022

09:40:45

546801560076744

90

9.5200

XLON

23/05/2022

09:40:48

546801560076746

296

9.5200

XLON

23/05/2022

09:40:48

546801560076747

85

9.5240

XLON

23/05/2022

09:41:02

546801560076770

300

9.5240

XLON

23/05/2022

09:41:06

546801560076784

350

9.5240

XLON

23/05/2022

09:41:06

546801560076783

376

9.5260

CHIX

23/05/2022

09:41:25

130000P19

60

9.5260

XLON

23/05/2022

09:41:25

546801560076819

290

9.5260

XLON

23/05/2022

09:41:25

546801560076818

156

9.5260

XLON

23/05/2022

09:41:27

546801560076822

562

9.5260

CHIX

23/05/2022

09:41:56

130000P2T

439

9.5260

CHIX

23/05/2022

09:41:58

130000P2V

706

9.5260

CHIX

23/05/2022

09:41:58

130000P2U

1,192

9.5260

XLON

23/05/2022

09:41:58

546801560076892

123

9.5260

CHIX

23/05/2022

09:42:00

130000P2W

38

9.5260

CHIX

23/05/2022

09:42:01

130000P30

178

9.5260

CHIX

23/05/2022

09:42:01

130000P2Z

296

9.5260

CHIX

23/05/2022

09:42:01

130000P2X

839

9.5260

CHIX

23/05/2022

09:42:01

130000P2Y

1,039

9.5240

CHIX

23/05/2022

09:42:02

130000P35

157

9.5260

CHIX

23/05/2022

09:42:02

130000P31

1,276

9.5260

CHIX

23/05/2022

09:42:02

130000P32

64

9.5360

XLON

23/05/2022

09:43:28

546801560077049

328

9.5360

CHIX

23/05/2022

09:43:40

130000PC8

644

9.5360

CHIX

23/05/2022

09:43:40

130000PC7

296

9.5340

XLON

23/05/2022

09:43:40

546801560077057

982

9.5340

XLON

23/05/2022

09:43:40

546801560077058

204

9.5320

CHIX

23/05/2022

09:43:50

130000PD1

497

9.5320

CHIX

23/05/2022

09:43:50

130000PD3

839

9.5320

CHIX

23/05/2022

09:43:50

130000PD2

1,160

9.5320

XLON

23/05/2022

09:43:50

546801560077084

139

9.5340

XLON

23/05/2022

09:43:50

546801560077088

300

9.5340

XLON

23/05/2022

09:43:50

546801560077086

350

9.5340

XLON

23/05/2022

09:43:50

546801560077087

371

9.5340

XLON

23/05/2022

09:43:50

546801560077085

3,362

9.5340

XLON

23/05/2022

09:43:50

546801560077089

23

9.5300

BATE

23/05/2022

09:44:16

030000EH9

161

9.5300

BATE

23/05/2022

09:44:16

030000EH8

218

9.5300

BATE

23/05/2022

09:44:16

030000EH7

570

9.5300

BATE

23/05/2022

09:44:16

030000EH6

398

9.5300

TRQX

23/05/2022

09:44:16

546801492965597

677

9.5300

TRQX

23/05/2022

09:44:16

546801492965598

41

9.5300

XLON

23/05/2022

09:44:16

546801560077147

561

9.5300

XLON

23/05/2022

09:44:16

546801560077146

400

9.5460

CHIX

23/05/2022

09:45:11

130000PN5

644

9.5460

CHIX

23/05/2022

09:45:11

130000PN4

183

9.5400

BATE

23/05/2022

09:45:12

030000EKH

183

9.5400

BATE

23/05/2022

09:45:12

030000EKI

78

9.5420

BATE

23/05/2022

09:45:12

030000EKF

335

9.5420

BATE

23/05/2022

09:45:12

030000EKE

209

9.5420

XLON

23/05/2022

09:45:39

546801560077285

300

9.5420

XLON

23/05/2022

09:45:39

546801560077284

147

9.5400

CHIX

23/05/2022

09:45:40

130000PPK

154

9.5400

CHIX

23/05/2022

09:45:40

130000PPI

262

9.5400

CHIX

23/05/2022

09:45:40

130000PPH

407

9.5400

CHIX

23/05/2022

09:45:40

130000PPJ

596

9.5400

CHIX

23/05/2022

09:45:54

130000PQ4

159

9.5400

CHIX

23/05/2022

09:45:55

130000PQ7

227

9.5400

CHIX

23/05/2022

09:45:55

130000PQ5

346

9.5400

CHIX

23/05/2022

09:45:55

130000PQ6

655

9.5400

CHIX

23/05/2022

09:45:57

130000PQ8

161

9.5400

CHIX

23/05/2022

09:45:58

130000PQF

524

9.5400

CHIX

23/05/2022

09:45:58

130000PQE

51

9.5400

CHIX

23/05/2022

09:45:59

130000PQH

399

9.5400

CHIX

23/05/2022

09:46:01

130000PQS

216

9.5400

CHIX

23/05/2022

09:46:02

130000PQV

412

9.5400

CHIX

23/05/2022

09:46:02

130000PQT

682

9.5400

CHIX

23/05/2022

09:46:02

130000PQU

565

9.5400

CHIX

23/05/2022

09:46:14

130000PRG

262

9.5400

CHIX

23/05/2022

09:46:15

130000PS8

14

9.5400

CHIX

23/05/2022

09:46:18

130000PSC

296

9.5400

CHIX

23/05/2022

09:46:18

130000PSB

700

9.5400

CHIX

23/05/2022

09:46:18

130000PSE

135

9.5400

CHIX

23/05/2022

09:46:35

130000PUZ

261

9.5400

CHIX

23/05/2022

09:46:35

130000PUY

509

9.5420

BATE

23/05/2022

09:46:53

030000EOS

543

9.5420

CHIX

23/05/2022

09:46:53

130000PW5

439

9.5420

TRQX

23/05/2022

09:46:53

546801492966007

104

9.5420

CHIX

23/05/2022

09:47:02

130000PWM

350

9.5420

CHIX

23/05/2022

09:47:02

130000PWL

439

9.5420

CHIX

23/05/2022

09:47:02

130000PWN

490

9.5420

CHIX

23/05/2022

09:47:02

130000PWK

350

9.5420

XLON

23/05/2022

09:47:27

546801560077432

461

9.5320

CHIX

23/05/2022

09:47:32

130000PZ6

300

9.5360

XLON

23/05/2022

09:47:32

546801560077458

6

9.5280

CHIX

23/05/2022

09:47:33

130000PZ9

22

9.5280

CHIX

23/05/2022

09:47:33

130000PZD

635

9.5280

CHIX

23/05/2022

09:47:33

130000PZC

300

9.5280

XLON

23/05/2022

09:47:34

546801560077463

344

9.5280

XLON

23/05/2022

09:47:34

546801560077464

373

9.5280

XLON

23/05/2022

09:47:34

546801560077465

107

9.5300

XLON

23/05/2022

09:47:46

546801560077477

142

9.5300

XLON

23/05/2022

09:47:46

546801560077478

511

9.5300

XLON

23/05/2022

09:47:47

546801560077479

112

9.5300

XLON

23/05/2022

09:47:49

546801560077484

142

9.5300

XLON

23/05/2022

09:47:49

546801560077482

159

9.5300

XLON

23/05/2022

09:47:49

546801560077487

174

9.5300

XLON

23/05/2022

09:47:49

546801560077485

263

9.5300

XLON

23/05/2022

09:47:49

546801560077483

296

9.5300

XLON

23/05/2022

09:47:49

546801560077488

1,066

9.5300

XLON

23/05/2022

09:47:49

546801560077489

1,167

9.5300

XLON

23/05/2022

09:47:49

546801560077486

186

9.5300

BATE

23/05/2022

09:48:38

030000EU3

580

9.5300

BATE

23/05/2022

09:48:38

030000EU4

604

9.5300

BATE

23/05/2022

09:48:38

030000EU2

1,075

9.5300

CHIX

23/05/2022

09:48:38

130000Q3O

933

9.5300

CHIX

23/05/2022

09:49:03

130000Q4E

69

9.5300

XLON

23/05/2022

09:49:03

546801560077571

146

9.5300

XLON

23/05/2022

09:49:03

546801560077573

254

9.5300

XLON

23/05/2022

09:49:03

546801560077574

900

9.5300

XLON

23/05/2022

09:49:03

546801560077572

417

9.5280

CHIX

23/05/2022

09:49:04

130000Q4F

134

9.5280

XLON

23/05/2022

09:49:04

546801560077578

254

9.5280

XLON

23/05/2022

09:49:04

546801560077577

571

9.5280

XLON

23/05/2022

09:49:05

546801560077579

43

9.5280

CHIX

23/05/2022

09:49:06

130000Q4Q

263

9.5280

CHIX

23/05/2022

09:49:06

130000Q4P

22

9.5280

XLON

23/05/2022

09:49:06

546801560077580

15

9.5280

CHIX

23/05/2022

09:49:11

130000Q57

29

9.5280

CHIX

23/05/2022

09:49:11

130000Q56

45

9.5280

CHIX

23/05/2022

09:49:11

130000Q53

64

9.5280

CHIX

23/05/2022

09:49:11

130000Q54

65

9.5280

CHIX

23/05/2022

09:49:11

130000Q55

440

9.5280

CHIX

23/05/2022

09:49:11

130000Q58

45

9.5280

XLON

23/05/2022

09:49:11

546801560077588

73

9.5280

XLON

23/05/2022

09:49:11

546801560077587

169

9.5280

XLON

23/05/2022

09:49:11

546801560077589

931

9.5280

XLON

23/05/2022

09:49:11

546801560077590

104

9.5280

CHIX

23/05/2022

09:49:30

130000Q6B

4

9.5260

CHIX

23/05/2022

09:49:54

130000Q7E

354

9.5180

TRQX

23/05/2022

09:51:15

546801492966546

189

9.5180

BATE

23/05/2022

09:51:16

030000F1Q

389

9.5180

TRQX

23/05/2022

09:51:16

546801492966547

386

9.5140

BATE

23/05/2022

09:51:17

030000F1V

100

9.5180

TRQX

23/05/2022

09:51:18

546801492966557

179

9.5180

TRQX

23/05/2022

09:51:18

546801492966558

185

9.5180

TRQX

23/05/2022

09:51:18

546801492966556

235

9.5180

TRQX

23/05/2022

09:51:39

546801492966608

415

9.5140

TRQX

23/05/2022

09:51:43

546801492966620

415

9.5140

TRQX

23/05/2022

09:51:43

546801492966621

203

9.5260

XLON

23/05/2022

09:52:23

546801560077834

263

9.5260

XLON

23/05/2022

09:52:23

546801560077833

230

9.5240

BATE

23/05/2022

09:52:28

030000F6S

849

9.5240

BATE

23/05/2022

09:52:28

030000F6R

290

9.5240

TRQX

23/05/2022

09:52:28

546801492966748

423

9.5240

TRQX

23/05/2022

09:52:28

546801492966747

36

9.5240

TRQX

23/05/2022

09:52:29

546801492966750

254

9.5220

TRQX

23/05/2022

09:52:33

546801492966758

456

9.5220

TRQX

23/05/2022

09:52:33

546801492966757

653

9.5220

TRQX

23/05/2022

09:52:33

546801492966759

410

9.5220

BATE

23/05/2022

09:53:41

030000FA0

271

9.5220

TRQX

23/05/2022

09:53:41

546801492966931

549

9.5220

TRQX

23/05/2022

09:53:41

546801492966930

24

9.5200

XLON

23/05/2022

09:53:50

546801560077999

647

9.5220

XLON

23/05/2022

09:54:40

546801560078064

2

9.5220

XLON

23/05/2022

09:54:45

546801560078093

300

9.5220

XLON

23/05/2022

09:54:45

546801560078091

300

9.5220

XLON

23/05/2022

09:54:45

546801560078092

4

9.5220

XLON

23/05/2022

09:54:46

546801560078094

370

9.5220

XLON

23/05/2022

09:54:53

546801560078107

300

9.5200

XLON

23/05/2022

09:55:00

546801560078116

287

9.5160

XLON

23/05/2022

09:55:02

546801560078125

406

9.5160

XLON

23/05/2022

09:55:02

546801560078124

647

9.5180

XLON

23/05/2022

09:55:02

546801560078122

415

9.5120

BATE

23/05/2022

09:55:07

030000FDG

100

9.5160

BATE

23/05/2022

09:55:07

030000FDE

173

9.5160

BATE

23/05/2022

09:55:07

030000FDF

420

9.5140

TRQX

23/05/2022

09:55:07

546801492967117

282

9.5160

XLON

23/05/2022

09:55:07

546801560078136

298

9.5160

XLON

23/05/2022

09:55:07

546801560078137

350

9.5160

XLON

23/05/2022

09:55:07

546801560078134

371

9.5160

XLON

23/05/2022

09:55:07

546801560078135

263

9.5120

TRQX

23/05/2022

09:55:52

546801492967168

32

9.5120

BATE

23/05/2022

09:56:02

030000FFJ

191

9.5120

TRQX

23/05/2022

09:56:02

546801492967188

300

9.5160

XLON

23/05/2022

09:56:16

546801560078200

425

9.5140

BATE

23/05/2022

09:56:18

030000FGO

100

9.5100

BATE

23/05/2022

09:57:52

030000FNH

173

9.5100

BATE

23/05/2022

09:57:52

030000FNG

89

9.5120

BATE

23/05/2022

09:57:52

030000FNJ

100

9.5120

BATE

23/05/2022

09:57:52

030000FNI

173

9.5120

BATE

23/05/2022

09:57:56

030000FNM

189

9.5120

BATE

23/05/2022

09:57:56

030000FNL

585

9.5100

BATE

23/05/2022

09:58:00

030000FNX

1,568

9.5100

XLON

23/05/2022

09:58:00

546801560078436

478

9.5100

BATE

23/05/2022

09:58:01

030000FO0

296

9.5100

BATE

23/05/2022

09:58:14

030000FOM

88

9.5100

TRQX

23/05/2022

09:58:26

546801492967502

263

9.5100

TRQX

23/05/2022

09:58:55

546801492967536

71

9.5100

BATE

23/05/2022

09:58:58

030000FQZ

314

9.5100

BATE

23/05/2022

09:58:58

030000FR0

311

9.5100

XLON

23/05/2022

09:58:58

546801560078490

420

9.5100

XLON

23/05/2022

09:58:58

546801560078492

1,258

9.5100

XLON

23/05/2022

09:58:58

546801560078491

156

9.5080

BATE

23/05/2022

09:59:02

030000FR5

178

9.5080

BATE

23/05/2022

09:59:02

030000FR4

300

9.5060

XLON

23/05/2022

09:59:03

546801560078520

420

9.5060

XLON

23/05/2022

09:59:03

546801560078521

290

9.5080

XLON

23/05/2022

09:59:03

546801560078522

298

9.5080

XLON

23/05/2022

09:59:03

546801560078525

299

9.5080

XLON

23/05/2022

09:59:03

546801560078526

350

9.5080

XLON

23/05/2022

09:59:03

546801560078523

371

9.5080

XLON

23/05/2022

09:59:03

546801560078524

633

9.5080

XLON

23/05/2022

09:59:03

546801560078527

177

9.5080

XLON

23/05/2022

09:59:05

546801560078546

300

9.5080

XLON

23/05/2022

09:59:05

546801560078545

300

9.5080

XLON

23/05/2022

09:59:07

546801560078547

300

9.5080

XLON

23/05/2022

09:59:15

546801560078578

400

9.5080

XLON

23/05/2022

09:59:15

546801560078579

17

9.5060

XLON

23/05/2022

09:59:21

546801560078584

300

9.5060

XLON

23/05/2022

09:59:21

546801560078583

106

9.5040

XLON

23/05/2022

09:59:23

546801560078604

299

9.5040

XLON

23/05/2022

09:59:26

546801560078609

811

9.5040

XLON

23/05/2022

09:59:26

546801560078608

2,083

9.5040

XLON

23/05/2022

09:59:26

546801560078610

20

9.5040

XLON

23/05/2022

09:59:51

546801560078635

430

9.5000

XLON

23/05/2022

09:59:54

546801560078640

422

9.4980

XLON

23/05/2022

10:00:22

546801560078726

152

9.4960

XLON

23/05/2022

10:00:29

546801560078735

218

9.4960

XLON

23/05/2022

10:00:29

546801560078734

487

9.4960

XLON

23/05/2022

10:00:29

546801560078733

1,422

9.4960

XLON

23/05/2022

10:00:33

546801560078736

430

9.4920

XLON

23/05/2022

10:00:45

546801560078787

300

9.4880

XLON

23/05/2022

10:01:56

546801560079003

337

9.4880

XLON

23/05/2022

10:01:56

546801560079004

118

9.4880

TRQX

23/05/2022

10:02:41

546801492968056

372

9.4880

TRQX

23/05/2022

10:02:41

546801492968055

1,009

9.4880

XLON

23/05/2022

10:02:41

546801560079057

474

9.4880

TRQX

23/05/2022

10:02:42

546801492968057

430

9.4880

XLON

23/05/2022

10:02:43

546801560079060

264

9.4900

XLON

23/05/2022

10:03:08

546801560079087

165

9.4900

XLON

23/05/2022

10:03:14

546801560079090

384

9.4900

XLON

23/05/2022

10:03:14

546801560079089

330

9.4900

XLON

23/05/2022

10:03:26

546801560079104

360

9.4900

XLON

23/05/2022

10:03:46

546801560079134

5

9.4900

XLON

23/05/2022

10:03:51

546801560079136

1,401

9.4900

XLON

23/05/2022

10:04:31

546801560079180

430

9.4880

XLON

23/05/2022

10:04:56

546801560079245

21

9.4900

XLON

23/05/2022

10:04:56

546801560079247

300

9.4900

XLON

23/05/2022

10:04:56

546801560079246

88

9.4900

XLON

23/05/2022

10:05:01

546801560079271

327

9.4900

XLON

23/05/2022

10:05:01

546801560079272

150

9.4860

XLON

23/05/2022

10:05:03

546801560079282

202

9.4860

XLON

23/05/2022

10:05:03

546801560079280

430

9.4860

XLON

23/05/2022

10:05:03

546801560079279

602

9.4860

XLON

23/05/2022

10:05:03

546801560079281

134

9.4880

XLON

23/05/2022

10:05:03

546801560079277

1,239

9.4880

XLON

23/05/2022

10:05:03

546801560079276

173

9.4920

BATE

23/05/2022

10:05:42

030000GAZ

515

9.4920

BATE

23/05/2022

10:05:42

030000GB0

300

9.4940

XLON

23/05/2022

10:05:42

546801560079363

430

9.4940

XLON

23/05/2022

10:05:42

546801560079364

350

9.5020

XLON

23/05/2022

10:06:30

546801560079440

371

9.5020

XLON

23/05/2022

10:06:30

546801560079441

497

9.5020

XLON

23/05/2022

10:06:30

546801560079442

1,218

9.5020

XLON

23/05/2022

10:06:30

546801560079432

57

9.5000

BATE

23/05/2022

10:06:43

030000GE3

212

9.5000

BATE

23/05/2022

10:06:43

030000GE1

214

9.5000

BATE

23/05/2022

10:06:43

030000GE2

225

9.5000

BATE

23/05/2022

10:06:43

030000GE0

753

9.5000

BATE

23/05/2022

10:06:43

030000GDZ

260

9.5000

XLON

23/05/2022

10:06:43

546801560079476

420

9.5000

XLON

23/05/2022

10:06:43

546801560079479

889

9.5000

XLON

23/05/2022

10:06:43

546801560079480

1,161

9.5000

XLON

23/05/2022

10:06:43

546801560079477

389

9.5040

XLON

23/05/2022

10:08:21

546801560079632

95

9.5020

XLON

23/05/2022

10:08:24

546801560079640

300

9.5020

XLON

23/05/2022

10:08:24

546801560079639

1,137

9.5020

XLON

23/05/2022

10:08:24

546801560079638

75

9.4980

XLON

23/05/2022

10:09:29

546801560079716

186

9.4980

XLON

23/05/2022

10:09:29

546801560079717

397

9.4960

XLON

23/05/2022

10:09:31

546801560079723

503

9.4980

XLON

23/05/2022

10:09:31

546801560079718

76

9.5060

BATE

23/05/2022

10:12:47

030000GVO

300

9.5060

BATE

23/05/2022

10:12:47

030000GVN

547

9.5060

BATE

23/05/2022

10:12:47

030000GVP

179

9.5080

TRQX

23/05/2022

10:12:47

546801492969314

185

9.5080

TRQX

23/05/2022

10:12:47

546801492969313

214

9.5040

BATE

23/05/2022

10:12:52

030000GW2

215

9.5040

BATE

23/05/2022

10:12:52

030000GW1

352

9.5040

BATE

23/05/2022

10:12:52

030000GW3

34

9.5040

BATE

23/05/2022

10:13:03

030000GWX

52

9.5040

BATE

23/05/2022

10:13:03

030000GWW

342

9.5060

TRQX

23/05/2022

10:13:39

546801492969425

37

9.5060

TRQX

23/05/2022

10:13:43

546801492969439

148

9.5060

TRQX

23/05/2022

10:13:43

546801492969440

270

9.5060

TRQX

23/05/2022

10:13:43

546801492969438

334

9.5060

TRQX

23/05/2022

10:13:43

546801492969441

349

9.5060

TRQX

23/05/2022

10:13:43

546801492969437

16

9.5040

BATE

23/05/2022

10:13:44

030000GZI

237

9.5040

BATE

23/05/2022

10:13:44

030000GZJ

378

9.5040

BATE

23/05/2022

10:13:44

030000GZK

457

9.5040

XLON

23/05/2022

10:13:44

546801560080103

173

9.4980

TRQX

23/05/2022

10:14:06

546801492969490

199

9.4980

TRQX

23/05/2022

10:14:06

546801492969491

300

9.4980

XLON

23/05/2022

10:14:57

546801560080189

410

9.4980

XLON

23/05/2022

10:14:57

546801560080190

105

9.4960

XLON

23/05/2022

10:15:04

546801560080219

243

9.4960

XLON

23/05/2022

10:15:04

546801560080218

1,207

9.4960

XLON

23/05/2022

10:15:04

546801560080217

264

9.4960

XLON

23/05/2022

10:15:20

546801560080267

331

9.4960

XLON

23/05/2022

10:15:26

546801560080297

966

9.4960

XLON

23/05/2022

10:15:29

546801560080317

154

9.5000

XLON

23/05/2022

10:15:29

546801560080316

293

9.5000

XLON

23/05/2022

10:15:29

546801560080313

300

9.5000

XLON

23/05/2022

10:15:29

546801560080311

350

9.5000

XLON

23/05/2022

10:15:29

546801560080312

371

9.5000

XLON

23/05/2022

10:15:29

546801560080314

708

9.5000

XLON

23/05/2022

10:15:29

546801560080315

135

9.4980

BATE

23/05/2022

10:16:46

030000HBE

751

9.5000

BATE

23/05/2022

10:17:00

030000HC4

645

9.5000

XLON

23/05/2022

10:18:15

546801560080682

270

9.5000

TRQX

23/05/2022

10:19:37

546801492970366

294

9.5000

TRQX

23/05/2022

10:19:37

546801492970367

572

9.5000

TRQX

23/05/2022

10:19:37

546801492970365

348

9.5000

XLON

23/05/2022

10:19:37

546801560080825

401

9.5060

BATE

23/05/2022

10:20:25

030000HNF

1,418

9.5060

XLON

23/05/2022

10:20:25

546801560080909

263

9.5060

BATE

23/05/2022

10:23:01

030000HUC

324

9.5060

BATE

23/05/2022

10:23:01

030000HUB

208

9.5060

BATE

23/05/2022

10:23:15

030000HVS

117

9.5060

XLON

23/05/2022

10:23:15

546801560081187

468

9.5060

XLON

23/05/2022

10:23:15

546801560081186

25

9.5080

XLON

23/05/2022

10:23:15

546801560081188

250

9.5080

XLON

23/05/2022

10:23:15

546801560081191

307

9.5080

XLON

23/05/2022

10:23:15

546801560081192

350

9.5080

XLON

23/05/2022

10:23:15

546801560081189

371

9.5080

XLON

23/05/2022

10:23:15

546801560081190

142

9.5080

TRQX

23/05/2022

10:23:23

546801492970803

263

9.5080

TRQX

23/05/2022

10:23:23

546801492970802

448

9.5080

TRQX

23/05/2022

10:23:24

546801492970805

106

9.5080

TRQX

23/05/2022

10:23:25

546801492970806

263

9.5080

TRQX

23/05/2022

10:23:36

546801492970812

1,360

9.5160

XLON

23/05/2022

10:25:04

546801560081444

285

9.5180

XLON

23/05/2022

10:25:04

546801560081450

300

9.5180

XLON

23/05/2022

10:25:04

546801560081446

350

9.5180

XLON

23/05/2022

10:25:04

546801560081447

371

9.5180

XLON

23/05/2022

10:25:04

546801560081448

689

9.5180

XLON

23/05/2022

10:25:04

546801560081449

329

9.5160

XLON

23/05/2022

10:28:57

546801560081879

51

9.5160

XLON

23/05/2022

10:30:20

546801560082063

564

9.5160

XLON

23/05/2022

10:30:20

546801560082062

52

9.5100

XLON

23/05/2022

10:31:20

546801560082153

263

9.5100

XLON

23/05/2022

10:31:25

546801560082167

222

9.5120

XLON

23/05/2022

10:31:50

546801560082194

376

9.5120

XLON

23/05/2022

10:31:50

546801560082195

22

9.5100

XLON

23/05/2022

10:33:14

546801560082297

147

9.5100

XLON

23/05/2022

10:33:14

546801560082298

263

9.5100

XLON

23/05/2022

10:33:14

546801560082296

39

9.5080

XLON

23/05/2022

10:33:16

546801560082302

168

9.5080

XLON

23/05/2022

10:33:16

546801560082301

52

9.5100

BATE

23/05/2022

10:34:44

030000J3T

92

9.5100

BATE

23/05/2022

10:34:44

030000J3U

263

9.5100

BATE

23/05/2022

10:34:44

030000J3S

300

9.5100

XLON

23/05/2022

10:35:11

546801560082452

340

9.5100

XLON

23/05/2022

10:35:11

546801560082453

147

9.5120

XLON

23/05/2022

10:35:35

546801560082511

171

9.5120

XLON

23/05/2022

10:35:35

546801560082510

286

9.5120

XLON

23/05/2022

10:35:35

546801560082507

598

9.5120

XLON

23/05/2022

10:35:35

546801560082508

338

9.5100

XLON

23/05/2022

10:36:01

546801560082601

377

9.5220

XLON

23/05/2022

10:38:29

546801560082845

252

9.5240

XLON

23/05/2022

10:38:29

546801560082840

318

9.5240

XLON

23/05/2022

10:38:29

546801560082841

263

9.5200

XLON

23/05/2022

10:39:11

546801560082862

21

9.5260

XLON

23/05/2022

10:40:49

546801560083010

910

9.5260

XLON

23/05/2022

10:40:49

546801560083011

380

9.5300

XLON

23/05/2022

10:41:18

546801560083053

666

9.5220

XLON

23/05/2022

10:45:41

546801560083477

522

9.5220

XLON

23/05/2022

10:45:46

546801560083484

330

9.5200

TRQX

23/05/2022

10:46:01

546801492973700

330

9.5200

TRQX

23/05/2022

10:46:01

546801492973701

439

9.5200

XLON

23/05/2022

10:46:01

546801560083537

23

9.5240

BATE

23/05/2022

10:47:40

030000KJ9

153

9.5240

BATE

23/05/2022

10:47:40

030000KJL

700

9.5240

BATE

23/05/2022

10:47:40

030000KJB

263

9.5240

BATE

23/05/2022

10:49:31

030000KQ8

792

9.5240

XLON

23/05/2022

10:49:37

546801560083861

548

9.5260

XLON

23/05/2022

10:50:20

546801560083881

403

9.5240

BATE

23/05/2022

10:51:16

030000KWI

1,072

9.5280

XLON

23/05/2022

10:54:40

546801560084142

140

9.5260

XLON

23/05/2022

10:55:01

546801560084184

647

9.5260

XLON

23/05/2022

10:55:01

546801560084185

176

9.5220

XLON

23/05/2022

10:57:48

546801560084545

175

9.5280

XLON

23/05/2022

10:58:33

546801560084635

400

9.5280

XLON

23/05/2022

10:58:33

546801560084634

648

9.5280

XLON

23/05/2022

10:58:33

546801560084633

510

9.5220

BATE

23/05/2022

10:58:50

030000LPJ

504

9.5260

BATE

23/05/2022

10:58:50

030000LPC

175

9.5260

XLON

23/05/2022

11:00:02

546801560084775

342

9.5260

XLON

23/05/2022

11:00:02

546801560084774

263

9.5240

BATE

23/05/2022

11:01:41

030000M1T

348

9.5200

XLON

23/05/2022

11:03:23

546801560085168

348

9.5200

XLON

23/05/2022

11:03:23

546801560085170

426

9.5200

XLON

23/05/2022

11:03:23

546801560085169

338

9.5180

TRQX

23/05/2022

11:03:38

546801492975902

388

9.5180

BATE

23/05/2022

11:03:59

030000M8Z

2

9.5180

XLON

23/05/2022

11:05:11

546801560085342

1

9.5180

XLON

23/05/2022

11:05:16

546801560085345

134

9.5180

XLON

23/05/2022

11:05:55

546801560085408

290

9.5180

XLON

23/05/2022

11:05:55

546801560085407

296

9.5180

XLON

23/05/2022

11:05:55

546801560085405

339

9.5180

XLON

23/05/2022

11:05:55

546801560085404

401

9.5180

XLON

23/05/2022

11:05:55

546801560085406

136

9.5200

XLON

23/05/2022

11:06:29

546801560085458

223

9.5200

XLON

23/05/2022

11:06:29

546801560085459

336

9.5200

XLON

23/05/2022

11:06:29

546801560085457

399

9.5200

XLON

23/05/2022

11:06:29

546801560085456

224

9.5200

XLON

23/05/2022

11:06:31

546801560085460

449

9.5220

BATE

23/05/2022

11:08:10

030000MNY

1,432

9.5220

XLON

23/05/2022

11:08:10

546801560085562

420

9.5200

XLON

23/05/2022

11:09:40

546801560085655

18

9.5200

XLON

23/05/2022

11:10:25

546801560085736

338

9.5200

XLON

23/05/2022

11:10:25

546801560085734

383

9.5200

XLON

23/05/2022

11:10:25

546801560085733

623

9.5200

XLON

23/05/2022

11:10:25

546801560085731

818

9.5200

XLON

23/05/2022

11:10:25

546801560085730

900

9.5200

XLON

23/05/2022

11:10:25

546801560085735

492

9.5200

XLON

23/05/2022

11:11:13

546801560085792

477

9.5300

BATE

23/05/2022

11:12:54

030000N4I

627

9.5300

TRQX

23/05/2022

11:12:54

546801492976885

178

9.5300

XLON

23/05/2022

11:12:54

546801560085938

1,305

9.5300

XLON

23/05/2022

11:12:54

546801560085939

46

9.5280

BATE

23/05/2022

11:12:59

030000N4U

132

9.5280

BATE

23/05/2022

11:12:59

030000N4V

461

9.5280

BATE

23/05/2022

11:12:59

030000N4W

1,494

9.5280

XLON

23/05/2022

11:12:59

546801560085948

81

9.5280

BATE

23/05/2022

11:13:59

030000N7R

241

9.5280

BATE

23/05/2022

11:13:59

030000N7Q

750

9.5280

XLON

23/05/2022

11:13:59

546801560086013

139

9.5320

XLON

23/05/2022

11:14:31

546801560086058

263

9.5320

XLON

23/05/2022

11:14:31

546801560086057

263

9.5320

XLON

23/05/2022

11:14:51

546801560086073

402

9.5320

XLON

23/05/2022

11:14:51

546801560086075

878

9.5320

XLON

23/05/2022

11:14:51

546801560086074

69

9.5300

TRQX

23/05/2022

11:14:52

546801492977057

271

9.5300

TRQX

23/05/2022

11:14:52

546801492977056

340

9.5300

TRQX

23/05/2022

11:14:52

546801492977055

175

9.5260

XLON

23/05/2022

11:15:22

546801560086118

263

9.5260

XLON

23/05/2022

11:15:27

546801560086122

26

9.5240

BATE

23/05/2022

11:18:05

030000NKO

73

9.5240

BATE

23/05/2022

11:18:05

030000NKN

263

9.5240

BATE

23/05/2022

11:18:05

030000NKM

164

9.5260

XLON

23/05/2022

11:20:56

546801560086448

321

9.5260

XLON

23/05/2022

11:20:56

546801560086447

337

9.5260

XLON

23/05/2022

11:20:56

546801560086459

399

9.5260

XLON

23/05/2022

11:20:56

546801560086449

311

9.5260

XLON

23/05/2022

11:20:57

546801560086461

47

9.5260

XLON

23/05/2022

11:20:59

546801560086502

62

9.5260

XLON

23/05/2022

11:20:59

546801560086505

78

9.5260

XLON

23/05/2022

11:20:59

546801560086503

205

9.5260

XLON

23/05/2022

11:20:59

546801560086500

226

9.5260

XLON

23/05/2022

11:20:59

546801560086504

430

9.5260

XLON

23/05/2022

11:20:59

546801560086501

333

9.5240

BATE

23/05/2022

11:21:01

030000NTL

209

9.5300

BATE

23/05/2022

11:22:04

030000NZ4

308

9.5280

XLON

23/05/2022

11:22:04

546801560086650

623

9.5280

XLON

23/05/2022

11:22:04

546801560086649

267

9.5300

XLON

23/05/2022

11:22:04

546801560086647

1,285

9.5300

XLON

23/05/2022

11:22:04

546801560086648

183

9.5280

XLON

23/05/2022

11:22:46

546801560086689

217

9.5280

XLON

23/05/2022

11:22:46

546801560086690

150

9.5280

BATE

23/05/2022

11:24:07

030000O4Y

315

9.5280

BATE

23/05/2022

11:24:07

030000O4X

243

9.5260

XLON

23/05/2022

11:26:40

546801560086927

410

9.5260

XLON

23/05/2022

11:26:40

546801560086926

52

9.5200

BATE

23/05/2022

11:27:04

030000OGO

123

9.5200

BATE

23/05/2022

11:27:04

030000OGP

195

9.5200

BATE

23/05/2022

11:27:04

030000OGN

149

9.5180

XLON

23/05/2022

11:27:04

546801560086959

300

9.5180

XLON

23/05/2022

11:27:04

546801560086958

3

9.5180

XLON

23/05/2022

11:27:05

546801560086960

300

9.5180

XLON

23/05/2022

11:27:16

546801560086970

88

9.5200

XLON

23/05/2022

11:28:45

546801560087046

307

9.5200

XLON

23/05/2022

11:28:45

546801560087045

23

9.5200

XLON

23/05/2022

11:28:48

546801560087051

65

9.5200

XLON

23/05/2022

11:28:48

546801560087050

307

9.5200

XLON

23/05/2022

11:28:48

546801560087052

389

9.5220

BATE

23/05/2022

11:30:08

030000OSQ

97

9.5220

XLON

23/05/2022

11:34:01

546801560087337

340

9.5220

XLON

23/05/2022

11:34:01

546801560087338

1,142

9.5220

XLON

23/05/2022

11:34:01

546801560087339

300

9.5200

XLON

23/05/2022

11:35:16

546801560087393

1,265

9.5200

XLON

23/05/2022

11:38:02

546801560087715

1,326

9.5240

XLON

23/05/2022

11:38:45

546801560087814

554

9.5240

BATE

23/05/2022

11:38:53

030000PKP

342

9.5240

TRQX

23/05/2022

11:38:53

546801492979735

90

9.5240

XLON

23/05/2022

11:38:53

546801560087820

342

9.5240

TRQX

23/05/2022

11:38:55

546801492979740

1,355

9.5240

XLON

23/05/2022

11:38:55

546801560087821

751

9.5380

XLON

23/05/2022

11:40:44

546801560088026

117

9.5460

BATE

23/05/2022

11:41:57

030000PWG

314

9.5460

BATE

23/05/2022

11:41:57

030000PWH

1,168

9.5460

XLON

23/05/2022

11:41:57

546801560088066

545

9.5520

XLON

23/05/2022

11:45:05

546801560088481

852

9.5520

XLON

23/05/2022

11:45:05

546801560088482

204

9.5520

BATE

23/05/2022

11:46:27

030000QDK

262

9.5560

TRQX

23/05/2022

11:47:05

546801492980678

507

9.5680

TRQX

23/05/2022

11:50:42

546801492981136

433

9.5680

XLON

23/05/2022

11:50:42

546801560088927

989

9.5680

XLON

23/05/2022

11:50:42

546801560088926

53

9.5640

XLON

23/05/2022

11:52:10

546801560089122

38

9.5640

BATE

23/05/2022

11:52:45

030000R1P

546

9.5640

BATE

23/05/2022

11:52:45

030000R1Q

584

9.5640

BATE

23/05/2022

11:52:45

030000R1O

126

9.5640

XLON

23/05/2022

11:52:45

546801560089166

597

9.5640

XLON

23/05/2022

11:52:45

546801560089167

12

9.5680

XLON

23/05/2022

11:53:11

546801560089212

574

9.5680

XLON

23/05/2022

11:53:11

546801560089213

575

9.5680

XLON

23/05/2022

11:53:11

546801560089211

582

9.5620

TRQX

23/05/2022

11:55:35

546801492981684

262

9.5640

XLON

23/05/2022

11:57:12

546801560089638

335

9.5640

BATE

23/05/2022

11:58:18

030000RN3

100

9.5640

BATE

23/05/2022

11:58:30

030000RNQ

235

9.5640

BATE

23/05/2022

11:58:30

030000RNR

378

9.5640

BATE

23/05/2022

11:58:30

030000RNP

402

9.5640

XLON

23/05/2022

11:58:30

546801560089747

668

9.5640

XLON

23/05/2022

11:58:30

546801560089748

237

9.5680

TRQX

23/05/2022

11:59:53

546801492982292

240

9.5680

TRQX

23/05/2022

11:59:53

546801492982291

477

9.5680

TRQX

23/05/2022

11:59:53

546801492982289

748

9.5600

TRQX

23/05/2022

12:01:00

546801492982485

599

9.5740

BATE

23/05/2022

12:02:22

030000S67

420

9.5720

XLON

23/05/2022

12:02:22

546801560090112

241

9.5740

XLON

23/05/2022

12:02:22

546801560090113

548

9.5740

XLON

23/05/2022

12:02:22

546801560090110

405

9.5700

XLON

23/05/2022

12:02:40

546801560090131

262

9.5700

XLON

23/05/2022

12:03:48

546801560090227

323

9.5700

XLON

23/05/2022

12:03:48

546801560090228

45

9.5700

XLON

23/05/2022

12:03:53

546801560090234

91

9.5700

XLON

23/05/2022

12:03:53

546801560090231

120

9.5700

XLON

23/05/2022

12:03:53

546801560090235

420

9.5700

XLON

23/05/2022

12:03:53

546801560090233

922

9.5600

XLON

23/05/2022

12:07:27

546801560090613

262

9.5480

XLON

23/05/2022

12:12:42

546801560090965

392

9.5480

XLON

23/05/2022

12:12:47

546801560090967

129

9.5540

XLON

23/05/2022

12:14:04

546801560091106

203

9.5540

XLON

23/05/2022

12:14:04

546801560091107

338

9.5540

XLON

23/05/2022

12:14:04

546801560091105

262

9.5540

XLON

23/05/2022

12:14:09

546801560091112

162

9.5460

XLON

23/05/2022

12:16:10

546801560091241

225

9.5500

XLON

23/05/2022

12:16:54

546801560091289

395

9.5500

XLON

23/05/2022

12:16:54

546801560091288

1,423

9.5540

XLON

23/05/2022

12:18:12

546801560091508

338

9.5520

TRQX

23/05/2022

12:18:13

546801492984291

338

9.5520

TRQX

23/05/2022

12:18:13

546801492984303

1,209

9.5500

XLON

23/05/2022

12:18:33

546801560091543

258

9.5460

BATE

23/05/2022

12:18:35

030000TKK

73

9.5480

XLON

23/05/2022

12:18:35

546801560091550

274

9.5480

XLON

23/05/2022

12:18:35

546801560091551

499

9.5460

BATE

23/05/2022

12:18:40

030000TKT

262

9.5540

XLON

23/05/2022

12:19:40

546801560091601

300

9.5540

XLON

23/05/2022

12:19:40

546801560091602

560

9.5500

BATE

23/05/2022

12:21:30

030000TPT

262

9.5440

XLON

23/05/2022

12:24:21

546801560092069

789

9.5440

XLON

23/05/2022

12:24:21

546801560092070

30

9.5440

XLON

23/05/2022

12:24:56

546801560092141

43

9.5440

XLON

23/05/2022

12:24:56

546801560092143

299

9.5440

XLON

23/05/2022

12:24:56

546801560092140

340

9.5440

XLON

23/05/2022

12:24:56

546801560092142

402

9.5440

XLON

23/05/2022

12:26:30

546801560092314

486

9.5440

BATE

23/05/2022

12:28:32

030000UAY

1,026

9.5440

XLON

23/05/2022

12:28:32

546801560092504

147

9.5380

BATE

23/05/2022

12:30:19

030000UFX

263

9.5380

BATE

23/05/2022

12:30:19

030000UFW

263

9.5380

XLON

23/05/2022

12:30:34

546801560092645

263

9.5380

XLON

23/05/2022

12:30:58

546801560092661

263

9.5380

XLON

23/05/2022

12:31:15

546801560092700

526

9.5420

XLON

23/05/2022

12:32:22

546801560092822

200

9.5460

BATE

23/05/2022

12:33:02

030000UMO

256

9.5460

BATE

23/05/2022

12:33:02

030000UMN

1,068

9.5460

XLON

23/05/2022

12:34:40

546801560093002

355

9.5460

TRQX

23/05/2022

12:38:05

546801492986528

383

9.5440

TRQX

23/05/2022

12:38:20

546801492986541

252

9.5440

XLON

23/05/2022

12:38:25

546801560093304

1,102

9.5440

XLON

23/05/2022

12:38:25

546801560093305

240

9.5460

TRQX

23/05/2022

12:39:51

546801492986759

262

9.5460

TRQX

23/05/2022

12:39:51

546801492986758

148

9.5460

XLON

23/05/2022

12:39:51

546801560093448

300

9.5460

XLON

23/05/2022

12:39:51

546801560093446

420

9.5460

XLON

23/05/2022

12:39:51

546801560093447

457

9.5460

XLON

23/05/2022

12:39:51

546801560093445

1,354

9.5480

XLON

23/05/2022

12:41:22

546801560093569

31

9.5560

BATE

23/05/2022

12:44:59

030000VPC

36

9.5560

BATE

23/05/2022

12:44:59

030000VPB

411

9.5560

BATE

23/05/2022

12:44:59

030000VPE

418

9.5560

BATE

23/05/2022

12:44:59

030000VPD

173

9.5580

BATE

23/05/2022

12:44:59

030000VPG

200

9.5580

BATE

23/05/2022

12:44:59

030000VPF

24

9.5560

TRQX

23/05/2022

12:44:59

546801492987335

398

9.5560

TRQX

23/05/2022

12:44:59

546801492987336

1,529

9.5560

XLON

23/05/2022

12:44:59

546801560093834

1,343

9.5540

XLON

23/05/2022

12:45:12

546801560093886

471

9.5600

TRQX

23/05/2022

12:47:17

546801492987591

2

9.5600

BATE

23/05/2022

12:47:19

030000VWW

100

9.5600

BATE

23/05/2022

12:47:19

030000VWX

354

9.5580

XLON

23/05/2022

12:47:19

546801560094116

100

9.5600

BATE

23/05/2022

12:47:21

030000VXA

161

9.5600

BATE

23/05/2022

12:47:21

030000VXC

173

9.5600

BATE

23/05/2022

12:47:21

030000VXB

339

9.5560

BATE

23/05/2022

12:47:45

030000VYM

333

9.5560

BATE

23/05/2022

12:49:05

030000W1Q

447

9.5580

BATE

23/05/2022

12:50:05

030000W4M

100

9.5580

TRQX

23/05/2022

12:50:05

546801492987913

576

9.5580

TRQX

23/05/2022

12:50:05

546801492987914

5

9.5640

BATE

23/05/2022

12:50:14

030000W55

84

9.5640

BATE

23/05/2022

12:50:16

030000W5L

975

9.5660

XLON

23/05/2022

12:50:32

546801560094448

895

9.5660

XLON

23/05/2022

12:50:48

546801560094491

228

9.5700

BATE

23/05/2022

12:51:24

030000WAX

1,387

9.5700

XLON

23/05/2022

12:51:24

546801560094546

2

9.5780

BATE

23/05/2022

12:52:28

030000WEK

260

9.5780

BATE

23/05/2022

12:52:28

030000WEL

71

9.5760

BATE

23/05/2022

12:52:36

030000WF6

425

9.5760

BATE

23/05/2022

12:52:36

030000WF5

513

9.5740

XLON

23/05/2022

12:52:36

546801560094702

1,001

9.5740

XLON

23/05/2022

12:52:36

546801560094701

1,496

9.5760

XLON

23/05/2022

12:52:36

546801560094696

5

9.5760

BATE

23/05/2022

12:52:41

030000WF8

385

9.5760

BATE

23/05/2022

12:52:44

030000WFM

88

9.5760

BATE

23/05/2022

12:53:18

030000WI3

177

9.5760

BATE

23/05/2022

12:53:18

030000WI4

180

9.5760

BATE

23/05/2022

12:53:18

030000WI5

927

9.5760

XLON

23/05/2022

12:53:18

546801560094745

64

9.5740

XLON

23/05/2022

12:54:09

546801560094782

420

9.5740

XLON

23/05/2022

12:54:09

546801560094781

443

9.5740

XLON

23/05/2022

12:54:09

546801560094778

765

9.5740

XLON

23/05/2022

12:54:09

546801560094777

372

9.5700

XLON

23/05/2022

12:54:19

546801560094796

367

9.5700

XLON

23/05/2022

12:54:22

546801560094800

173

9.5640

BATE

23/05/2022

12:57:52

030000WVU

189

9.5640

BATE

23/05/2022

12:57:52

030000WVT

5

9.5600

BATE

23/05/2022

12:57:57

030000WW1

173

9.5600

BATE

23/05/2022

12:58:02

030000WWP

189

9.5600

BATE

23/05/2022

12:58:02

030000WWQ

142

9.5600

BATE

23/05/2022

12:58:04

030000WX2

88

9.5600

XLON

23/05/2022

12:58:12

546801560095105

300

9.5600

XLON

23/05/2022

12:58:12

546801560095104

87

9.5580

BATE

23/05/2022

12:58:27

030000WZS

87

9.5560

BATE

23/05/2022

12:58:32

030000WZT

173

9.5560

BATE

23/05/2022

12:58:32

030000WZU

189

9.5560

BATE

23/05/2022

12:58:32

030000WZV

87

9.5560

BATE

23/05/2022

12:58:37

030000X0J

173

9.5560

BATE

23/05/2022

12:59:13

030000X2Y

324

9.5560

XLON

23/05/2022

12:59:13

546801560095241

350

9.5560

XLON

23/05/2022

12:59:13

546801560095240

132

9.5560

XLON

23/05/2022

12:59:16

546801560095242

287

9.5560

XLON

23/05/2022

12:59:17

546801560095254

293

9.5560

BATE

23/05/2022

12:59:30

030000X3W

1,255

9.5580

XLON

23/05/2022

12:59:46

546801560095287

87

9.5600

BATE

23/05/2022

12:59:47

030000X4Y

27

9.5600

BATE

23/05/2022

12:59:50

030000X55

135

9.5600

BATE

23/05/2022

12:59:50

030000X56

857

9.5520

XLON

23/05/2022

13:01:19

546801560095458

27

9.5520

BATE

23/05/2022

13:01:20

030000XAT

39

9.5520

BATE

23/05/2022

13:01:20

030000XAS

1,212

9.5560

XLON

23/05/2022

13:04:16

546801560095803

236

9.5580

XLON

23/05/2022

13:04:16

546801560095806

300

9.5580

XLON

23/05/2022

13:04:16

546801560095804

337

9.5580

XLON

23/05/2022

13:04:16

546801560095805

420

9.5640

XLON

23/05/2022

13:06:47

546801560096071

250

9.5660

XLON

23/05/2022

13:06:47

546801560096072

334

9.5660

XLON

23/05/2022

13:06:47

546801560096073

300

9.5620

XLON

23/05/2022

13:07:15

546801560096120

350

9.5620

XLON

23/05/2022

13:07:15

546801560096121

371

9.5620

XLON

23/05/2022

13:07:15

546801560096122

13

9.5620

BATE

23/05/2022

13:07:17

030000XW8

6

9.5620

XLON

23/05/2022

13:07:18

546801560096123

87

9.5640

BATE

23/05/2022

13:07:36

030000XX6

173

9.5640

BATE

23/05/2022

13:07:39

030000XXB

189

9.5640

BATE

23/05/2022

13:07:39

030000XXC

87

9.5640

BATE

23/05/2022

13:07:43

030000XXL

173

9.5640

BATE

23/05/2022

13:07:43

030000XXK

189

9.5640

BATE

23/05/2022

13:07:43

030000XXJ

295

9.5640

BATE

23/05/2022

13:07:45

030000XXP

88

9.5640

XLON

23/05/2022

13:07:45

546801560096153

420

9.5640

XLON

23/05/2022

13:09:12

546801560096266

133

9.5640

BATE

23/05/2022

13:09:13

030000Y2M

189

9.5640

BATE

23/05/2022

13:09:13

030000Y2L

32

9.5620

TRQX

23/05/2022

13:09:13

546801492990220

179

9.5620

TRQX

23/05/2022

13:09:13

546801492990219

240

9.5620

TRQX

23/05/2022

13:09:13

546801492990218

451

9.5620

TRQX

23/05/2022

13:09:13

546801492990217

82

9.5620

XLON

23/05/2022

13:09:17

546801560096270

4

9.5620

XLON

23/05/2022

13:09:29

546801560096275

2

9.5600

BATE

23/05/2022

13:09:47

030000Y3L

111

9.5600

BATE

23/05/2022

13:09:47

030000Y3M

4

9.5620

XLON

23/05/2022

13:09:52

546801560096311

8

9.5620

XLON

23/05/2022

13:09:52

546801560096310

3

9.5620

XLON

23/05/2022

13:09:57

546801560096321

4

9.5620

XLON

23/05/2022

13:10:01

546801560096367

12

9.5600

BATE

23/05/2022

13:10:33

030000Y6M

479

9.5600

BATE

23/05/2022

13:10:33

030000Y6O

420

9.5600

XLON

23/05/2022

13:10:33

546801560096402

662

9.5600

XLON

23/05/2022

13:10:33

546801560096389

907

9.5600

XLON

23/05/2022

13:10:33

546801560096388

242

9.5580

BATE

23/05/2022

13:13:00

030000YBL

249

9.5580

BATE

23/05/2022

13:13:00

030000YBK

378

9.5580

BATE

23/05/2022

13:13:00

030000YBJ

132

9.5600

XLON

23/05/2022

13:13:01

546801560096512

300

9.5660

XLON

23/05/2022

13:13:32

546801560096547

290

9.5640

XLON

23/05/2022

13:13:45

546801560096553

420

9.5640

XLON

23/05/2022

13:13:45

546801560096552

210

9.5660

XLON

23/05/2022

13:14:21

546801560096622

300

9.5640

XLON

23/05/2022

13:15:00

546801560096680

371

9.5620

XLON

23/05/2022

13:15:32

546801560096772

108

9.5660

XLON

23/05/2022

13:15:58

546801560096791

229

9.5660

XLON

23/05/2022

13:16:01

546801560096795

87

9.5680

BATE

23/05/2022

13:17:08

030000YN0

87

9.5680

BATE

23/05/2022

13:17:08

030000YN1

957

9.5680

BATE

23/05/2022

13:19:17

030000YVF

250

9.5700

XLON

23/05/2022

13:19:17

546801560097051

300

9.5700

XLON

23/05/2022

13:19:17

546801560097047

356

9.5700

XLON

23/05/2022

13:19:17

546801560097050

371

9.5700

XLON

23/05/2022

13:19:17

546801560097049

420

9.5700

XLON

23/05/2022

13:19:17

546801560097048

51

9.5700

XLON

23/05/2022

13:19:25

546801560097060

300

9.5700

XLON

23/05/2022

13:19:25

546801560097059

95

9.5700

BATE

23/05/2022

13:19:32

030000YWN

34

9.5700

BATE

23/05/2022

13:19:40

030000YX0

5

9.5700

BATE

23/05/2022

13:19:45

030000YXP

173

9.5700

BATE

23/05/2022

13:20:22

030000YZX

189

9.5700

BATE

23/05/2022

13:20:22

030000YZY

311

9.5680

XLON

23/05/2022

13:20:57

546801560097190

323

9.5700

XLON

23/05/2022

13:21:35

546801560097223

24

9.5660

XLON

23/05/2022

13:22:28

546801560097251

420

9.5660

XLON

23/05/2022

13:22:28

546801560097250

353

9.5640

XLON

23/05/2022

13:22:51

546801560097266

420

9.5720

XLON

23/05/2022

13:24:03

546801560097424

33

9.5720

XLON

23/05/2022

13:24:08

546801560097436

59

9.5720

XLON

23/05/2022

13:24:09

546801560097438

19

9.5720

BATE

23/05/2022

13:25:34

030000ZE1

98

9.5720

BATE

23/05/2022

13:25:34

030000ZE3

318

9.5720

BATE

23/05/2022

13:25:34

030000ZE4

416

9.5720

BATE

23/05/2022

13:25:34

030000ZE0

942

9.5720

TRQX

23/05/2022

13:25:34

546801492991989

46

9.5720

XLON

23/05/2022

13:25:34

546801560097548

420

9.5720

XLON

23/05/2022

13:25:34

546801560097550

753

9.5720

XLON

23/05/2022

13:25:34

546801560097547

264

9.5720

XLON

23/05/2022

13:25:38

546801560097561

368

9.5720

BATE

23/05/2022

13:27:07

030000ZK7

1,457

9.5720

TRQX

23/05/2022

13:27:07

546801492992180

197

9.5820

XLON

23/05/2022

13:27:39

546801560097760

1,349

9.5820

XLON

23/05/2022

13:27:39

546801560097761

88

9.5820

XLON

23/05/2022

13:29:06

546801560097903

100

9.5820

XLON

23/05/2022

13:29:11

546801560097919

5

9.5820

XLON

23/05/2022

13:29:16

546801560097932

9

9.5820

XLON

23/05/2022

13:29:28

546801560097944

14

9.5840

XLON

23/05/2022

13:30:15

546801560098008

14

9.5840

XLON

23/05/2022

13:30:36

546801560098040

242

9.5820

BATE

23/05/2022

13:30:44

030000ZVN

839

9.5820

TRQX

23/05/2022

13:30:44

546801492992627

262

9.5820

BATE

23/05/2022

13:31:06

030000ZWP

296

9.5820

BATE

23/05/2022

13:31:06

030000ZWO

93

9.5840

XLON

23/05/2022

13:31:06

546801560098086

298

9.5840

XLON

23/05/2022

13:31:06

546801560098085

300

9.5840

XLON

23/05/2022

13:31:06

546801560098084

357

9.5800

XLON

23/05/2022

13:31:40

546801560098132

333

9.5780

TRQX

23/05/2022

13:31:45

546801492992742

342

9.5780

TRQX

23/05/2022

13:31:45

546801492992743

493

9.5760

XLON

23/05/2022

13:32:03

546801560098149

300

9.5760

XLON

23/05/2022

13:32:13

546801560098198

632

9.5760

XLON

23/05/2022

13:32:13

546801560098190

845

9.5760

XLON

23/05/2022

13:32:13

546801560098193

92

9.5840

XLON

23/05/2022

13:32:27

546801560098218

300

9.5840

XLON

23/05/2022

13:32:27

546801560098217

83

9.5800

BATE

23/05/2022

13:32:32

03000103L

92

9.5800

BATE

23/05/2022

13:32:32

03000103M

213

9.5800

BATE

23/05/2022

13:32:32

03000103N

657

9.5800

BATE

23/05/2022

13:32:32

03000103O

353

9.5780

XLON

23/05/2022

13:32:33

546801560098225

59

9.5800

XLON

23/05/2022

13:32:33

546801560098226

70

9.5700

TRQX

23/05/2022

13:33:12

546801492992968

70

9.5700

TRQX

23/05/2022

13:33:12

546801492992969

104

9.5700

TRQX

23/05/2022

13:33:12

546801492992967

107

9.5700

TRQX

23/05/2022

13:33:12

546801492992966

2

9.5720

XLON

23/05/2022

13:33:14

546801560098307

31

9.5720

XLON

23/05/2022

13:33:14

546801560098308

46

9.5720

XLON

23/05/2022

13:33:14

546801560098309

340

9.5720

XLON

23/05/2022

13:33:45

546801560098365

734

9.5720

XLON

23/05/2022

13:33:45

546801560098362

107

9.5720

XLON

23/05/2022

13:33:47

546801560098368

208

9.5800

XLON

23/05/2022

13:35:37

546801560098564

298

9.5800

XLON

23/05/2022

13:35:37

546801560098567

350

9.5800

XLON

23/05/2022

13:35:37

546801560098563

350

9.5800

XLON

23/05/2022

13:35:37

546801560098565

371

9.5800

XLON

23/05/2022

13:35:37

546801560098566

66

9.5780

BATE

23/05/2022

13:35:41

0300010HC

1

9.5760

XLON

23/05/2022

13:35:41

546801560098572

322

9.5760

XLON

23/05/2022

13:35:41

546801560098571

26

9.5780

XLON

23/05/2022

13:35:42

546801560098581

26

9.5820

BATE

23/05/2022

13:36:02

0300010IG

189

9.5820

BATE

23/05/2022

13:36:02

0300010IH

231

9.5820

BATE

23/05/2022

13:36:02

0300010IF

141

9.5860

BATE

23/05/2022

13:36:02

0300010IJ

173

9.5860

BATE

23/05/2022

13:36:02

0300010II

189

9.5860

BATE

23/05/2022

13:36:02

0300010IK

14

9.5840

TRQX

23/05/2022

13:36:02

546801492993343

22

9.5840

TRQX

23/05/2022

13:36:02

546801492993341

25

9.5840

TRQX

23/05/2022

13:36:02

546801492993345

32

9.5840

TRQX

23/05/2022

13:36:02

546801492993340

40

9.5840

TRQX

23/05/2022

13:36:02

546801492993344

41

9.5840

TRQX

23/05/2022

13:36:02

546801492993342

179

9.5840

TRQX

23/05/2022

13:36:02

546801492993339

185

9.5840

TRQX

23/05/2022

13:36:02

546801492993337

242

9.5840

TRQX

23/05/2022

13:36:02

546801492993338

243

9.5840

TRQX

23/05/2022

13:36:02

546801492993333

510

9.5840

TRQX

23/05/2022

13:36:02

546801492993334

753

9.5840

TRQX

23/05/2022

13:36:02

546801492993332

109

9.5840

XLON

23/05/2022

13:36:02

546801560098629

129

9.5840

XLON

23/05/2022

13:36:02

546801560098632

300

9.5840

XLON

23/05/2022

13:36:02

546801560098631

428

9.5840

XLON

23/05/2022

13:36:02

546801560098628

188

9.5780

XLON

23/05/2022

13:36:06

546801560098652

208

9.5780

XLON

23/05/2022

13:36:06

546801560098649

298

9.5780

XLON

23/05/2022

13:36:06

546801560098653

300

9.5780

XLON

23/05/2022

13:36:06

546801560098647

350

9.5780

XLON

23/05/2022

13:36:06

546801560098648

371

9.5780

XLON

23/05/2022

13:36:06

546801560098651

400

9.5780

XLON

23/05/2022

13:36:06

546801560098650

6

9.5880

XLON

23/05/2022

13:38:38

546801560098837

104

9.5900

XLON

23/05/2022

13:38:47

546801560098839

158

9.5900

XLON

23/05/2022

13:38:47

546801560098840

216

9.5900

XLON

23/05/2022

13:38:47

546801560098841

23

9.5940

BATE

23/05/2022

13:39:25

0300010T9

100

9.5940

BATE

23/05/2022

13:39:25

0300010TA

189

9.5940

BATE

23/05/2022

13:39:25

0300010TB

24

9.5920

XLON

23/05/2022

13:39:25

546801560098898

210

9.5920

XLON

23/05/2022

13:39:25

546801560098901

312

9.5920

XLON

23/05/2022

13:39:25

546801560098902

347

9.5920

XLON

23/05/2022

13:39:25

546801560098903

420

9.5920

XLON

23/05/2022

13:39:25

546801560098900

1,395

9.5920

XLON

23/05/2022

13:39:25

546801560098899

100

9.5940

BATE

23/05/2022

13:39:27

0300010TD

173

9.5940

BATE

23/05/2022

13:39:27

0300010TC

208

9.5940

XLON

23/05/2022

13:40:16

546801560098955

300

9.5940

XLON

23/05/2022

13:40:16

546801560098954

156

9.5960

XLON

23/05/2022

13:40:21

546801560098962

7

9.5960

XLON

23/05/2022

13:40:24

546801560098967

2

9.5960

XLON

23/05/2022

13:40:51

546801560098986

5

9.5960

XLON

23/05/2022

13:41:10

546801560099062

208

9.5960

XLON

23/05/2022

13:41:20

546801560099072

298

9.5960

XLON

23/05/2022

13:41:20

546801560099071

12

9.5960

XLON

23/05/2022

13:41:57

546801560099102

204

9.5980

XLON

23/05/2022

13:42:37

546801560099189

1,258

9.5980

XLON

23/05/2022

13:42:37

546801560099188

276

9.6000

XLON

23/05/2022

13:42:37

546801560099194

100

9.6000

BATE

23/05/2022

13:43:40

030001169

14

9.6000

XLON

23/05/2022

13:43:40

546801560099255

208

9.6000

XLON

23/05/2022

13:43:40

546801560099253

298

9.6000

XLON

23/05/2022

13:43:40

546801560099257

350

9.6000

XLON

23/05/2022

13:43:40

546801560099252

353

9.6000

XLON

23/05/2022

13:43:40

546801560099259

370

9.6000

XLON

23/05/2022

13:43:40

546801560099254

371

9.6000

XLON

23/05/2022

13:43:40

546801560099258

472

9.6000

XLON

23/05/2022

13:43:40

546801560099256

100

9.6000

BATE

23/05/2022

13:43:45

03000116E

173

9.6000

BATE

23/05/2022

13:43:45

03000116C

189

9.6000

BATE

23/05/2022

13:43:45

03000116D

4

9.6000

XLON

23/05/2022

13:43:45

546801560099265

74

9.6000

XLON

23/05/2022

13:43:45

546801560099267

209

9.6000

XLON

23/05/2022

13:43:45

546801560099270

250

9.6000

XLON

23/05/2022

13:43:45

546801560099268

272

9.6000

XLON

23/05/2022

13:43:45

546801560099269

1,818

9.6000

XLON

23/05/2022

13:43:45

546801560099266

35

9.6000

XLON

23/05/2022

13:43:47

546801560099271

176

9.6000

XLON

23/05/2022

13:43:48

546801560099272

208

9.6000

XLON

23/05/2022

13:43:48

546801560099273

188

9.6000

XLON

23/05/2022

13:43:49

546801560099274

1

9.6000

XLON

23/05/2022

13:44:01

546801560099301

250

9.6000

BATE

23/05/2022

13:44:08

03000117E

208

9.6000

XLON

23/05/2022

13:44:08

546801560099329

220

9.6000

XLON

23/05/2022

13:44:08

546801560099328

330

9.6000

XLON

23/05/2022

13:44:08

546801560099330

300

9.5980

XLON

23/05/2022

13:44:13

546801560099363

76

9.5980

XLON

23/05/2022

13:44:15

546801560099366

71

9.5980

XLON

23/05/2022

13:44:16

546801560099370

7

9.5980

XLON

23/05/2022

13:44:58

546801560099395

100

9.5960

BATE

23/05/2022

13:45:01

030001191

173

9.5960

BATE

23/05/2022

13:45:01

030001192

189

9.5960

BATE

23/05/2022

13:45:01

030001193

252

9.5960

BATE

23/05/2022

13:45:01

030001190

173

9.5980

BATE

23/05/2022

13:45:01

030001194

188

9.5980

BATE

23/05/2022

13:45:01

030001196

189

9.5980

BATE

23/05/2022

13:45:01

030001195

88

9.5960

XLON

23/05/2022

13:45:01

546801560099410

100

9.5960

XLON

23/05/2022

13:45:01

546801560099411

261

9.5960

XLON

23/05/2022

13:45:01

546801560099408

340

9.5960

XLON

23/05/2022

13:45:01

546801560099409

420

9.5960

XLON

23/05/2022

13:45:01

546801560099407

1,139

9.5960

XLON

23/05/2022

13:45:01

546801560099404

920

9.5900

BATE

23/05/2022

13:45:34

0300011B3

100

9.5880

BATE

23/05/2022

13:47:10

0300011FP

188

9.5880

BATE

23/05/2022

13:47:10

0300011FQ

360

9.5800

XLON

23/05/2022

13:50:03

546801560099769

2

9.5840

XLON

23/05/2022

13:52:03

546801560099951

173

9.5880

BATE

23/05/2022

13:53:37

03000120H

306

9.5880

BATE

23/05/2022

13:53:37

03000120G

19

9.5880

XLON

23/05/2022

13:53:37

546801560100193

107

9.5880

XLON

23/05/2022

13:53:37

546801560100191

168

9.5880

XLON

23/05/2022

13:53:37

546801560100198

300

9.5880

XLON

23/05/2022

13:53:37

546801560100197

636

9.5880

XLON

23/05/2022

13:53:37

546801560100195

824

9.5880

XLON

23/05/2022

13:53:37

546801560100194

857

9.5880

XLON

23/05/2022

13:53:37

546801560100192

23

9.5880

XLON

23/05/2022

13:53:39

546801560100201

303

9.5880

XLON

23/05/2022

13:53:39

546801560100200

8

9.5920

XLON

23/05/2022

13:55:47

546801560100421

147

9.5920

XLON

23/05/2022

13:55:47

546801560100423

910

9.5920

XLON

23/05/2022

13:55:47

546801560100422

52

9.5920

XLON

23/05/2022

13:56:44

546801560100465

565

9.5920

XLON

23/05/2022

13:56:44

546801560100467

900

9.5920

XLON

23/05/2022

13:56:44

546801560100466

87

9.5900

BATE

23/05/2022

13:58:19

0300012GI

465

9.5900

XLON

23/05/2022

13:58:42

546801560100597

149

9.5900

BATE

23/05/2022

13:58:44

0300012HL

313

9.5900

BATE

23/05/2022

13:58:44

0300012HM

45

9.5940

BATE

23/05/2022

14:00:00

0300012LR

709

9.5920

BATE

23/05/2022

14:00:05

0300012MJ

313

9.5900

BATE

23/05/2022

14:01:17

0300012R1

460

9.5900

BATE

23/05/2022

14:01:17

0300012R2

265

9.5860

BATE

23/05/2022

14:02:30

0300012VT

319

9.5960

XLON

23/05/2022

14:04:17

546801560101198

261

9.5960

XLON

23/05/2022

14:04:22

546801560101204

160

9.5960

XLON

23/05/2022

14:04:25

546801560101213

420

9.5960

XLON

23/05/2022

14:04:25

546801560101212

772

9.5960

XLON

23/05/2022

14:04:25

546801560101211

261

9.5960

TRQX

23/05/2022

14:04:51

546801492997392

200

9.5960

TRQX

23/05/2022

14:04:58

546801492997409

200

9.5960

TRQX

23/05/2022

14:05:36

546801492997472

261

9.5960

TRQX

23/05/2022

14:05:36

546801492997471

25

9.5960

BATE

23/05/2022

14:05:51

03000136T

100

9.5960

BATE

23/05/2022

14:05:51

03000136U

252

9.5960

BATE

23/05/2022

14:05:51

03000136V

14

9.5960

TRQX

23/05/2022

14:05:51

546801492997504

127

9.5960

TRQX

23/05/2022

14:05:51

546801492997505

296

9.5960

TRQX

23/05/2022

14:05:51

546801492997503

261

9.5960

TRQX

23/05/2022

14:05:57

546801492997510

258

9.5960

TRQX

23/05/2022

14:06:00

546801492997515

173

9.6040

BATE

23/05/2022

14:08:03

0300013FK

189

9.6040

BATE

23/05/2022

14:08:03

0300013FL

3

9.6040

BATE

23/05/2022

14:08:20

0300013GZ

361

9.6000

BATE

23/05/2022

14:08:25

0300013HI

3

9.6040

BATE

23/05/2022

14:08:25

0300013HE

2

9.5980

BATE

23/05/2022

14:08:52

0300013IX

34

9.5980

BATE

23/05/2022

14:08:52

0300013IV

57

9.5980

BATE

23/05/2022

14:08:52

0300013IU

95

9.5980

BATE

23/05/2022

14:08:52

0300013IZ

357

9.5980

BATE

23/05/2022

14:08:52

0300013IY

457

9.5980

BATE

23/05/2022

14:08:52

0300013IW

181

9.6040

XLON

23/05/2022

14:14:48

546801560102561

300

9.6040

XLON

23/05/2022

14:14:59

546801560102586

5

9.6020

BATE

23/05/2022

14:15:45

03000149X

29

9.6020

BATE

23/05/2022

14:15:45

03000149Y

144

9.6020

BATE

23/05/2022

14:15:45

03000149W

203

9.6020

BATE

23/05/2022

14:15:45

03000149V

59

9.6040

BATE

23/05/2022

14:15:45

03000149Q

100

9.6040

BATE

23/05/2022

14:15:45

03000149P

51

9.6060

BATE

23/05/2022

14:15:45

03000149T

173

9.6060

BATE

23/05/2022

14:15:45

03000149R

189

9.6060

BATE

23/05/2022

14:15:45

03000149S

420

9.6020

XLON

23/05/2022

14:15:45

546801560102733

208

9.6040

XLON

23/05/2022

14:15:45

546801560102734

147

9.6020

BATE

23/05/2022

14:15:46

03000149Z

169

9.6040

XLON

23/05/2022

14:15:47

546801560102735

173

9.6040

XLON

23/05/2022

14:15:47

546801560102736

538

9.6000

BATE

23/05/2022

14:17:48

0300014GZ

393

9.5980

BATE

23/05/2022

14:18:11

0300014HO

173

9.5980

XLON

23/05/2022

14:18:14

546801560103033

341

9.6020

XLON

23/05/2022

14:18:25

546801560103072

100

9.6000

BATE

23/05/2022

14:19:38

0300014MA

351

9.6000

BATE

23/05/2022

14:19:38

0300014M8

456

9.6000

BATE

23/05/2022

14:19:38

0300014M9

1,099

9.6000

XLON

23/05/2022

14:19:38

546801560103216

87

9.6020

XLON

23/05/2022

14:19:38

546801560103220

350

9.6020

XLON

23/05/2022

14:19:38

546801560103219

681

9.5980

BATE

23/05/2022

14:19:56

0300014NL

634

9.5980

XLON

23/05/2022

14:19:56

546801560103238

233

9.5840

XLON

23/05/2022

14:21:47

546801560103405

128

9.5860

XLON

23/05/2022

14:22:12

546801560103467

300

9.5860

XLON

23/05/2022

14:22:12

546801560103466

163

9.5880

XLON

23/05/2022

14:23:34

546801560103545

2

9.5900

XLON

23/05/2022

14:23:36

546801560103551

84

9.5900

XLON

23/05/2022

14:23:37

546801560103552

198

9.5900

XLON

23/05/2022

14:23:38

546801560103553

277

9.5900

XLON

23/05/2022

14:23:48

546801560103569

1,137

9.5980

BATE

23/05/2022

14:25:17

03000156K

357

9.5980

TRQX

23/05/2022

14:25:17

546801493000105

357

9.5980

TRQX

23/05/2022

14:25:17

546801493000106

469

9.5980

XLON

23/05/2022

14:25:17

546801560103770

915

9.5980

XLON

23/05/2022

14:25:17

546801560103769

23

9.5960

BATE

23/05/2022

14:25:20

03000156P

331

9.5960

BATE

23/05/2022

14:25:20

03000156Q

110

9.5980

XLON

23/05/2022

14:25:20

546801560103790

356

9.5980

XLON

23/05/2022

14:25:20

546801560103791

420

9.5980

XLON

23/05/2022

14:25:20

546801560103789

1

9.5980

XLON

23/05/2022

14:25:22

546801560103793

300

9.6000

XLON

23/05/2022

14:26:16

546801560103838

3

9.6000

XLON

23/05/2022

14:26:21

546801560103850

300

9.6000

XLON

23/05/2022

14:26:24

546801560103855

300

9.6000

XLON

23/05/2022

14:27:07

546801560103945

1,540

9.6000

XLON

23/05/2022

14:27:38

546801560103996

16

9.5980

BATE

23/05/2022

14:27:40

0300015GE

553

9.5980

BATE

23/05/2022

14:27:40

0300015GF

158

9.5940

BATE

23/05/2022

14:27:46

0300015GT

181

9.5940

BATE

23/05/2022

14:27:46

0300015GU

211

9.5940

BATE

23/05/2022

14:27:46

0300015GV

516

9.5940

BATE

23/05/2022

14:27:46

0300015GW

517

9.5900

BATE

23/05/2022

14:28:38

0300015LB

108

9.5920

XLON

23/05/2022

14:29:57

546801560104420

300

9.5920

XLON

23/05/2022

14:29:57

546801560104419

415

9.5920

BATE

23/05/2022

14:30:08

0300015WZ

805

9.5920

XLON

23/05/2022

14:30:08

546801560104740

121

9.5960

XLON

23/05/2022

14:30:08

546801560104735

300

9.5960

XLON

23/05/2022

14:30:08

546801560104733

341

9.5960

XLON

23/05/2022

14:30:08

546801560104736

370

9.5960

XLON

23/05/2022

14:30:08

546801560104734

298

9.5980

XLON

23/05/2022

14:30:09

546801560104761

360

9.5980

XLON

23/05/2022

14:30:09

546801560104762

95

9.5980

XLON

23/05/2022

14:30:10

546801560104844

298

9.5980

XLON

23/05/2022

14:30:10

546801560104816

300

9.5980

XLON

23/05/2022

14:30:10

546801560104815

341

9.5980

XLON

23/05/2022

14:30:10

546801560104818

350

9.5980

XLON

23/05/2022

14:30:10

546801560104817

3

9.5980

XLON

23/05/2022

14:30:11

546801560104892

298

9.5980

XLON

23/05/2022

14:30:11

546801560104863

298

9.5980

XLON

23/05/2022

14:30:11

546801560104895

341

9.5980

XLON

23/05/2022

14:30:11

546801560104894

350

9.5980

XLON

23/05/2022

14:30:11

546801560104893

588

9.5940

BATE

23/05/2022

14:30:12

03000160Z

721

9.5940

XLON

23/05/2022

14:30:12

546801560104953

341

9.5960

XLON

23/05/2022

14:30:12

546801560104954

33

9.5980

XLON

23/05/2022

14:30:12

546801560104955

47

9.5980

XLON

23/05/2022

14:30:12

546801560104956

618

9.5860

TRQX

23/05/2022

14:30:14

546801493001287

371

9.5920

XLON

23/05/2022

14:30:14

546801560104999

371

9.5920

XLON

23/05/2022

14:30:27

546801560105243

764

9.5920

XLON

23/05/2022

14:30:27

546801560105251

1,334

9.5920

XLON

23/05/2022

14:30:27

546801560105238

23

9.5960

BATE

23/05/2022

14:30:32

03000168O

343

9.5960

BATE

23/05/2022

14:30:32

03000168M

18

9.5960

TRQX

23/05/2022

14:30:32

546801493001514

530

9.5960

TRQX

23/05/2022

14:30:32

546801493001515

548

9.5960

TRQX

23/05/2022

14:30:32

546801493001516

754

9.5940

XLON

23/05/2022

14:30:32

546801560105290

341

9.5960

XLON

23/05/2022

14:30:32

546801560105285

352

9.5900

BATE

23/05/2022

14:30:34

03000169A

643

9.5920

BATE

23/05/2022

14:30:34

030001699

84

9.5900

BATE

23/05/2022

14:30:36

03000169H

368

9.5900

BATE

23/05/2022

14:30:40

0300016AB

100

9.5940

TRQX

23/05/2022

14:31:01

546801493001713

102

9.5940

TRQX

23/05/2022

14:31:01

546801493001714

252

9.5940

TRQX

23/05/2022

14:31:01

546801493001712

454

9.5940

TRQX

23/05/2022

14:31:01

546801493001711

58

9.5900

XLON

23/05/2022

14:31:01

546801560105496

300

9.5900

XLON

23/05/2022

14:31:01

546801560105492

1,042

9.5900

XLON

23/05/2022

14:31:01

546801560105494

179

9.5940

TRQX

23/05/2022

14:31:04

546801493001743

475

9.5940

TRQX

23/05/2022

14:31:04

546801493001744

31

9.5940

XLON

23/05/2022

14:31:08

546801560105607

305

9.5940

XLON

23/05/2022

14:31:08

546801560105606

968

9.5940

XLON

23/05/2022

14:31:08

546801560105605

464

9.5920

BATE

23/05/2022

14:31:09

0300016JI

550

9.5900

BATE

23/05/2022

14:31:12

0300016KE

359

9.5880

BATE

23/05/2022

14:31:15

0300016LO

152

9.5860

BATE

23/05/2022

14:31:31

0300016OU

173

9.5860

BATE

23/05/2022

14:31:31

0300016OT

677

9.5860

BATE

23/05/2022

14:31:31

0300016OS

153

9.5880

BATE

23/05/2022

14:31:51

0300016RT

458

9.5880

BATE

23/05/2022

14:31:51

0300016RU

992

9.5880

XLON

23/05/2022

14:31:51

546801560105862

8

9.5860

BATE

23/05/2022

14:32:02

0300016V3

12

9.5860

BATE

23/05/2022

14:32:02

0300016V2

320

9.5860

BATE

23/05/2022

14:32:02

0300016V1

362

9.5860

BATE

23/05/2022

14:32:02

0300016UZ

380

9.5920

BATE

23/05/2022

14:32:39

03000174M

103

9.5980

BATE

23/05/2022

14:33:51

0300017FQ

281

9.5980

BATE

23/05/2022

14:33:51

0300017FR

380

9.5980

BATE

23/05/2022

14:33:51

0300017FV

384

9.5980

BATE

23/05/2022

14:33:51

0300017FP

1,175

9.5940

TRQX

23/05/2022

14:34:05

546801493002796

19

9.5940

XLON

23/05/2022

14:34:06

546801560106503

176

9.5940

XLON

23/05/2022

14:34:06

546801560106504

350

9.5940

XLON

23/05/2022

14:34:06

546801560106506

371

9.5940

XLON

23/05/2022

14:34:06

546801560106505

23

9.5920

XLON

23/05/2022

14:34:07

546801560106524

89

9.5920

XLON

23/05/2022

14:34:07

546801560106523

298

9.5920

XLON

23/05/2022

14:34:07

546801560106521

371

9.5920

XLON

23/05/2022

14:34:07

546801560106522

350

9.5940

XLON

23/05/2022

14:34:28

546801560106680

371

9.5940

XLON

23/05/2022

14:34:28

546801560106681

119

9.6080

XLON

23/05/2022

14:35:10

546801560106937

350

9.6080

XLON

23/05/2022

14:35:10

546801560106938

371

9.6080

XLON

23/05/2022

14:35:10

546801560106939

1,186

9.6080

XLON

23/05/2022

14:35:10

546801560106935

1,440

9.6020

XLON

23/05/2022

14:35:15

546801560106990

426

9.6020

XLON

23/05/2022

14:35:16

546801560107000

36

9.6000

BATE

23/05/2022

14:35:17

0300017UF

525

9.6000

BATE

23/05/2022

14:35:17

0300017UG

844

9.6000

BATE

23/05/2022

14:35:17

0300017UE

379

9.6000

XLON

23/05/2022

14:35:17

546801560107004

15

9.5960

BATE

23/05/2022

14:35:20

0300017VI

139

9.5960

BATE

23/05/2022

14:35:20

0300017VV

315

9.5960

BATE

23/05/2022

14:35:20

0300017VQ

696

9.5960

BATE

23/05/2022

14:35:20

0300017VJ

300

9.6000

XLON

23/05/2022

14:35:37

546801560107197

405

9.6040

BATE

23/05/2022

14:35:54

03000180Q

11

9.6040

TRQX

23/05/2022

14:35:54

546801493003391

13

9.6040

TRQX

23/05/2022

14:35:54

546801493003387

15

9.6040

TRQX

23/05/2022

14:35:54

546801493003390

36

9.6040

TRQX

23/05/2022

14:35:54

546801493003389

61

9.6040

TRQX

23/05/2022

14:35:54

546801493003388

100

9.6040

TRQX

23/05/2022

14:35:54

546801493003386

179

9.6040

TRQX

23/05/2022

14:35:54

546801493003385

185

9.6040

TRQX

23/05/2022

14:35:54

546801493003384

600

9.6040

TRQX

23/05/2022

14:35:54

546801493003381

350

9.6020

XLON

23/05/2022

14:35:54

546801560107277

371

9.6020

XLON

23/05/2022

14:35:54

546801560107276

420

9.6020

XLON

23/05/2022

14:35:54

546801560107275

231

9.6040

XLON

23/05/2022

14:35:54

546801560107283

298

9.6040

XLON

23/05/2022

14:35:54

546801560107282

330

9.6040

XLON

23/05/2022

14:35:54

546801560107280

350

9.6040

XLON

23/05/2022

14:35:54

546801560107278

363

9.6040

XLON

23/05/2022

14:35:54

546801560107281

371

9.6040

XLON

23/05/2022

14:35:54

546801560107279

30

9.6020

TRQX

23/05/2022

14:36:15

546801493003494

16

9.6020

BATE

23/05/2022

14:36:25

030001858

197

9.6020

BATE

23/05/2022

14:36:25

030001859

229

9.6020

BATE

23/05/2022

14:36:25

030001857

184

9.6020

TRQX

23/05/2022

14:36:25

546801493003586

632

9.6020

TRQX

23/05/2022

14:36:25

546801493003587

786

9.6020

TRQX

23/05/2022

14:36:25

546801493003585

211

9.6000

XLON

23/05/2022

14:36:25

546801560107470

225

9.6040

XLON

23/05/2022

14:36:25

546801560107469

300

9.6040

XLON

23/05/2022

14:36:25

546801560107468

457

9.6020

TRQX

23/05/2022

14:36:26

546801493003590

100

9.6020

BATE

23/05/2022

14:36:34

03000186F

842

9.6020

BATE

23/05/2022

14:36:34

03000186G

679

9.6000

TRQX

23/05/2022

14:36:34

546801493003628

555

9.6020

TRQX

23/05/2022

14:36:34

546801493003623

100

9.6020

XLON

23/05/2022

14:36:34

546801560107537

891

9.6020

XLON

23/05/2022

14:36:34

546801560107538

635

9.5980

BATE

23/05/2022

14:36:43

03000188L

1,366

9.6000

TRQX

23/05/2022

14:36:43

546801493003705

1,564

9.6000

XLON

23/05/2022

14:36:43

546801560107613

650

9.6020

BATE

23/05/2022

14:38:08

0300018KC

13

9.6020

BATE

23/05/2022

14:38:11

0300018KP

28

9.6020

BATE

23/05/2022

14:38:11

0300018KL

192

9.6020

BATE

23/05/2022

14:38:11

0300018KS

210

9.6020

BATE

23/05/2022

14:38:11

0300018KR

549

9.6020

BATE

23/05/2022

14:38:11

0300018KQ

43

9.5900

XLON

23/05/2022

14:39:20

546801560108619

333

9.5900

XLON

23/05/2022

14:39:20

546801560108618

143

9.5900

XLON

23/05/2022

14:39:48

546801560108722

252

9.5900

XLON

23/05/2022

14:39:48

546801560108724

360

9.5900

XLON

23/05/2022

14:39:48

546801560108723

504

9.5900

XLON

23/05/2022

14:39:48

546801560108725

33

9.5940

XLON

23/05/2022

14:40:10

546801560108787

300

9.5940

XLON

23/05/2022

14:40:10

546801560108786

543

9.5900

XLON

23/05/2022

14:40:16

546801560108836

420

9.5920

XLON

23/05/2022

14:40:16

546801560108834

108

9.6100

TRQX

23/05/2022

14:42:00

546801493005268

226

9.6100

TRQX

23/05/2022

14:42:00

546801493005269

112

9.6120

XLON

23/05/2022

14:42:09

546801560109327

185

9.6120

XLON

23/05/2022

14:42:09

546801560109332

275

9.6120

XLON

23/05/2022

14:42:09

546801560109326

420

9.6120

XLON

23/05/2022

14:42:09

546801560109331

161

9.6100

XLON

23/05/2022

14:42:11

546801560109371

930

9.6100

XLON

23/05/2022

14:42:11

546801560109372

119

9.6100

XLON

23/05/2022

14:42:13

546801560109410

250

9.6100

XLON

23/05/2022

14:42:13

546801560109409

40

9.6120

XLON

23/05/2022

14:42:19

546801560109450

300

9.6120

XLON

23/05/2022

14:42:19

546801560109448

350

9.6120

XLON

23/05/2022

14:42:19

546801560109449

50

9.6120

XLON

23/05/2022

14:42:21

546801560109454

300

9.6120

XLON

23/05/2022

14:42:21

546801560109453

586

9.6140

TRQX

23/05/2022

14:42:27

546801493005408

586

9.6140

TRQX

23/05/2022

14:42:27

546801493005409

2

9.6180

XLON

23/05/2022

14:42:27

546801560109479

371

9.6180

XLON

23/05/2022

14:42:27

546801560109480

42

9.6220

XLON

23/05/2022

14:42:39

546801560109542

337

9.6220

XLON

23/05/2022

14:42:39

546801560109541

19

9.6160

BATE

23/05/2022

14:42:41

0300019MP

522

9.6160

BATE

23/05/2022

14:42:41

0300019MQ

446

9.6180

BATE

23/05/2022

14:42:41

0300019MK

719

9.6180

TRQX

23/05/2022

14:42:41

546801493005464

719

9.6180

TRQX

23/05/2022

14:42:41

546801493005468

523

9.6180

XLON

23/05/2022

14:42:41

546801560109545

94

9.6140

BATE

23/05/2022

14:43:30

0300019S9

418

9.6140

BATE

23/05/2022

14:43:30

0300019S8

697

9.6140

XLON

23/05/2022

14:43:30

546801560109726

174

9.6120

BATE

23/05/2022

14:43:38

0300019TV

428

9.6120

BATE

23/05/2022

14:43:38

0300019TW

1,268

9.6120

XLON

23/05/2022

14:43:38

546801560109756

13

9.6160

BATE

23/05/2022

14:44:43

030001A0F

33

9.6160

BATE

23/05/2022

14:44:43

030001A0I

109

9.6160

BATE

23/05/2022

14:44:43

030001A0H

202

9.6160

BATE

23/05/2022

14:44:43

030001A0G

350

9.6200

XLON

23/05/2022

14:45:08

546801560110193

325

9.6140

XLON

23/05/2022

14:45:22

546801560110298

419

9.6120

TRQX

23/05/2022

14:45:25

546801493006110

419

9.6120

TRQX

23/05/2022

14:45:25

546801493006111

152

9.6140

XLON

23/05/2022

14:45:27

546801560110354

256

9.6140

XLON

23/05/2022

14:45:27

546801560110353

181

9.6080

XLON

23/05/2022

14:45:38

546801560110408

420

9.6080

XLON

23/05/2022

14:45:38

546801560110407

620

9.6100

XLON

23/05/2022

14:45:38

546801560110405

371

9.6200

XLON

23/05/2022

14:45:58

546801560110538

305

9.6200

XLON

23/05/2022

14:46:00

546801560110544

16

9.6200

XLON

23/05/2022

14:46:03

546801560110572

348

9.6200

XLON

23/05/2022

14:46:03

546801560110571

20

9.6180

BATE

23/05/2022

14:46:17

030001AEF

29

9.6180

BATE

23/05/2022

14:46:17

030001AEG

50

9.6180

BATE

23/05/2022

14:46:17

030001AEI

52

9.6180

BATE

23/05/2022

14:46:17

030001AEE

269

9.6180

BATE

23/05/2022

14:46:17

030001AEJ

283

9.6180

BATE

23/05/2022

14:46:17

030001AEH

332

9.6180

BATE

23/05/2022

14:46:17

030001AED

332

9.6180

TRQX

23/05/2022

14:46:17

546801493006375

358

9.6180

TRQX

23/05/2022

14:46:17

546801493006374

261

9.6120

XLON

23/05/2022

14:47:00

546801560110788

560

9.6120

XLON

23/05/2022

14:47:00

546801560110790

621

9.6120

XLON

23/05/2022

14:47:00

546801560110789

173

9.6260

BATE

23/05/2022

14:48:07

030001ATV

189

9.6260

BATE

23/05/2022

14:48:07

030001ATW

9

9.6180

XLON

23/05/2022

14:48:23

546801560111179

445

9.6180

XLON

23/05/2022

14:48:23

546801560111178

41

9.6180

BATE

23/05/2022

14:48:36

030001AY8

173

9.6180

BATE

23/05/2022

14:48:36

030001AY6

189

9.6180

BATE

23/05/2022

14:48:36

030001AY7

511

9.6160

XLON

23/05/2022

14:48:36

546801560111225

56

9.6140

XLON

23/05/2022

14:48:39

546801560111253

372

9.6140

XLON

23/05/2022

14:48:39

546801560111254

35

9.6120

TRQX

23/05/2022

14:49:00

546801493007321

371

9.6120

TRQX

23/05/2022

14:49:00

546801493007322

544

9.6120

TRQX

23/05/2022

14:49:00

546801493007312

173

9.6180

BATE

23/05/2022

14:50:00

030001B9V

189

9.6180

BATE

23/05/2022

14:50:00

030001B9T

200

9.6180

BATE

23/05/2022

14:50:00

030001B9U

3

9.6180

XLON

23/05/2022

14:50:02

546801560111519

173

9.6180

BATE

23/05/2022

14:50:05

030001BAH

189

9.6180

BATE

23/05/2022

14:50:05

030001BAI

233

9.6160

XLON

23/05/2022

14:50:05

546801560111542

263

9.6160

XLON

23/05/2022

14:50:05

546801560111543

318

9.6180

XLON

23/05/2022

14:50:05

546801560111546

26

9.6180

BATE

23/05/2022

14:50:06

030001BAM

173

9.6260

BATE

23/05/2022

14:50:47

030001BF4

189

9.6260

BATE

23/05/2022

14:50:47

030001BF3

792

9.6260

XLON

23/05/2022

14:50:47

546801560111645

33

9.6260

BATE

23/05/2022

14:50:52

030001BFG

342

9.6260

BATE

23/05/2022

14:50:52

030001BFH

326

9.6260

XLON

23/05/2022

14:50:52

546801560111651

33

9.6260

BATE

23/05/2022

14:50:55

030001BFZ

12

9.6260

BATE

23/05/2022

14:50:57

030001BG2

200

9.6260

BATE

23/05/2022

14:50:57

030001BG3

173

9.6260

BATE

23/05/2022

14:50:59

030001BGH

189

9.6260

BATE

23/05/2022

14:50:59

030001BGG

255

9.6240

XLON

23/05/2022

14:51:16

546801560111682

379

9.6240

XLON

23/05/2022

14:51:16

546801560111683

100

9.6220

BATE

23/05/2022

14:51:33

030001BJ6

116

9.6220

BATE

23/05/2022

14:51:33

030001BJ3

1,216

9.6220

BATE

23/05/2022

14:51:33

030001BJ4

100

9.6240

BATE

23/05/2022

14:51:33

030001BJ7

124

9.6240

BATE

23/05/2022

14:51:33

030001BJ8

255

9.6200

XLON

23/05/2022

14:51:47

546801560111755

1,065

9.6200

XLON

23/05/2022

14:51:47

546801560111756

155

9.6220

XLON

23/05/2022

14:51:47

546801560111760

300

9.6220

XLON

23/05/2022

14:51:47

546801560111758

350

9.6220

XLON

23/05/2022

14:51:47

546801560111759

11

9.6200

BATE

23/05/2022

14:52:17

030001BPR

31

9.6200

BATE

23/05/2022

14:52:17

030001BPO

32

9.6200

BATE

23/05/2022

14:52:17

030001BPP

45

9.6200

BATE

23/05/2022

14:52:17

030001BPN

76

9.6200

BATE

23/05/2022

14:52:17

030001BPQ

251

9.6200

BATE

23/05/2022

14:52:18

030001BQ8

611

9.6200

XLON

23/05/2022

14:52:18

546801560111884

807

9.6200

XLON

23/05/2022

14:52:18

546801560111885

551

9.6280

BATE

23/05/2022

14:52:57

030001BTC

1,157

9.6280

XLON

23/05/2022

14:52:57

546801560111987

16

9.6280

BATE

23/05/2022

14:53:06

030001BU6

30

9.6280

BATE

23/05/2022

14:53:06

030001BU7

60

9.6280

BATE

23/05/2022

14:53:06

030001BU4

154

9.6280

BATE

23/05/2022

14:53:06

030001BU8

223

9.6280

BATE

23/05/2022

14:53:06

030001BU5

631

9.6240

XLON

23/05/2022

14:53:25

546801560112153

631

9.6240

XLON

23/05/2022

14:53:25

546801560112161

728

9.6240

XLON

23/05/2022

14:53:25

546801560112154

500

9.6200

XLON

23/05/2022

14:53:29

546801560112195

13

9.6220

XLON

23/05/2022

14:53:29

546801560112193

457

9.6220

XLON

23/05/2022

14:53:29

546801560112194

124

9.6200

XLON

23/05/2022

14:53:57

546801560112350

350

9.6200

XLON

23/05/2022

14:53:57

546801560112349

384

9.6200

XLON

23/05/2022

14:53:57

546801560112346

173

9.6100

BATE

23/05/2022

14:54:41

030001CAG

87

9.6100

BATE

23/05/2022

14:54:44

030001CAN

173

9.6040

BATE

23/05/2022

14:54:52

030001CCI

96

9.6060

BATE

23/05/2022

14:54:52

030001CCK

173

9.6060

BATE

23/05/2022

14:54:52

030001CCJ

8

9.6080

BATE

23/05/2022

14:54:52

030001CBU

639

9.6080

BATE

23/05/2022

14:54:52

030001CBV

100

9.6100

BATE

23/05/2022

14:54:52

030001CBZ

173

9.6100

BATE

23/05/2022

14:54:52

030001CBY

189

9.6100

BATE

23/05/2022

14:54:52

030001CC0

393

9.6000

BATE

23/05/2022

14:54:54

030001CCP

64

9.5960

BATE

23/05/2022

14:56:05

030001CL7

212

9.5960

BATE

23/05/2022

14:56:05

030001CL6

75

9.5960

BATE

23/05/2022

14:56:07

030001CLF

608

9.5940

BATE

23/05/2022

14:56:09

030001CMB

147

9.6000

XLON

23/05/2022

14:56:23

546801560113086

300

9.6000

XLON

23/05/2022

14:56:23

546801560113083

350

9.6000

XLON

23/05/2022

14:56:23

546801560113084

371

9.6000

XLON

23/05/2022

14:56:23

546801560113085

1,244

9.5980

XLON

23/05/2022

14:56:45

546801560113169

261

9.5980

XLON

23/05/2022

14:57:01

546801560113225

384

9.5980

XLON

23/05/2022

14:57:01

546801560113227

979

9.5980

XLON

23/05/2022

14:57:01

546801560113226

346

9.5980

BATE

23/05/2022

14:57:08

030001CSN

385

9.5980

BATE

23/05/2022

14:57:31

030001CUO

45

9.5980

XLON

23/05/2022

14:57:31

546801560113401

420

9.5980

XLON

23/05/2022

14:57:31

546801560113403

1,398

9.5980

XLON

23/05/2022

14:57:31

546801560113402

1

9.5960

BATE

23/05/2022

14:57:35

030001CV3

384

9.5960

BATE

23/05/2022

14:57:35

030001CV2

64

9.5900

XLON

23/05/2022

14:58:25

546801560113657

350

9.5900

XLON

23/05/2022

14:58:25

546801560113655

371

9.5900

XLON

23/05/2022

14:58:25

546801560113656

159

9.5840

BATE

23/05/2022

14:58:37

030001D2C

214

9.5840

BATE

23/05/2022

14:58:37

030001D2B

261

9.5800

BATE

23/05/2022

14:58:49

030001D4S

56

9.5800

BATE

23/05/2022

14:59:11

030001D73

72

9.5800

BATE

23/05/2022

14:59:11

030001D72

141

9.5800

BATE

23/05/2022

14:59:11

030001D74

216

9.5800

XLON

23/05/2022

14:59:11

546801560113867

364

9.5800

XLON

23/05/2022

14:59:11

546801560113868

15

9.5860

BATE

23/05/2022

15:00:00

030001DDJ

97

9.5860

BATE

23/05/2022

15:00:00

030001DDI

175

9.5860

BATE

23/05/2022

15:00:03

030001DE4

348

9.5860

XLON

23/05/2022

15:00:03

546801560114225

1,091

9.5860

XLON

23/05/2022

15:00:03

546801560114224

619

9.5860

BATE

23/05/2022

15:00:04

030001DE9

52

9.5780

XLON

23/05/2022

15:00:27

546801560114355

369

9.5780

XLON

23/05/2022

15:00:27

546801560114353

420

9.5780

XLON

23/05/2022

15:00:27

546801560114352

683

9.5780

XLON

23/05/2022

15:00:27

546801560114354

835

9.5780

XLON

23/05/2022

15:00:48

546801560114444

458

9.5760

XLON

23/05/2022

15:00:51

546801560114475

185

9.5680

XLON

23/05/2022

15:01:01

546801560114527

274

9.5680

XLON

23/05/2022

15:01:01

546801560114526

261

9.5660

BATE

23/05/2022

15:01:18

030001DRF

688

9.5660

BATE

23/05/2022

15:01:18

030001DRI

851

9.5600

BATE

23/05/2022

15:01:37

030001DU1

3

9.5580

BATE

23/05/2022

15:02:23

030001E14

539

9.5640

BATE

23/05/2022

15:02:59

030001E6M

1,461

9.5640

XLON

23/05/2022

15:02:59

546801560115185

166

9.5600

BATE

23/05/2022

15:03:04

030001E7U

231

9.5600

BATE

23/05/2022

15:03:04

030001E7T

168

9.5600

XLON

23/05/2022

15:03:04

546801560115220

989

9.5600

XLON

23/05/2022

15:03:04

546801560115219

135

9.5560

BATE

23/05/2022

15:03:19

030001EAP

100

9.5580

BATE

23/05/2022

15:03:19

030001EAR

142

9.5580

BATE

23/05/2022

15:03:19

030001EAU

173

9.5580

BATE

23/05/2022

15:03:19

030001EAS

189

9.5580

BATE

23/05/2022

15:03:19

030001EAQ

255

9.5580

BATE

23/05/2022

15:03:19

030001EAT

994

9.5580

BATE

23/05/2022

15:03:19

030001EAK

327

9.5560

XLON

23/05/2022

15:03:19

546801560115311

247

9.5580

XLON

23/05/2022

15:03:19

546801560115306

367

9.5580

XLON

23/05/2022

15:03:19

546801560115305

2

9.5500

BATE

23/05/2022

15:03:21

030001EBH

47

9.5500

BATE

23/05/2022

15:03:21

030001EBI

350

9.5540

XLON

23/05/2022

15:03:31

546801560115382

371

9.5540

XLON

23/05/2022

15:03:31

546801560115383

718

9.5540

XLON

23/05/2022

15:03:31

546801560115384

173

9.5540

BATE

23/05/2022

15:03:32

030001EDY

189

9.5540

BATE

23/05/2022

15:03:32

030001EDX

59

9.5520

BATE

23/05/2022

15:03:50

030001EG5

60

9.5520

BATE

23/05/2022

15:03:50

030001EG6

96

9.5520

BATE

23/05/2022

15:03:50

030001EG7

277

9.5520

BATE

23/05/2022

15:03:51

030001EG8

1,498

9.5520

XLON

23/05/2022

15:03:57

546801560115477

1,542

9.5600

XLON

23/05/2022

15:04:24

546801560115636

1,476

9.5580

XLON

23/05/2022

15:04:32

546801560115684

21

9.5660

BATE

23/05/2022

15:05:09

030001ERO

92

9.5660

BATE

23/05/2022

15:05:09

030001ERM

700

9.5660

BATE

23/05/2022

15:05:09

030001ERN

1,176

9.5660

XLON

23/05/2022

15:05:09

546801560115890

73

9.5640

XLON

23/05/2022

15:05:11

546801560115896

625

9.5640

XLON

23/05/2022

15:05:11

546801560115895

1,525

9.5620

XLON

23/05/2022

15:05:37

546801560116015

188

9.5620

BATE

23/05/2022

15:05:41

030001EWC

262

9.5620

BATE

23/05/2022

15:05:41

030001EWB

1,417

9.5700

XLON

23/05/2022

15:06:03

546801560116149

597

9.5760

XLON

23/05/2022

15:06:57

546801560116339

350

9.5760

XLON

23/05/2022

15:06:59

546801560116365

350

9.5760

XLON

23/05/2022

15:06:59

546801560116370

371

9.5760

XLON

23/05/2022

15:06:59

546801560116371

372

9.5760

XLON

23/05/2022

15:06:59

546801560116372

420

9.5760

XLON

23/05/2022

15:06:59

546801560116369

1,115

9.5760

XLON

23/05/2022

15:06:59

546801560116366

363

9.5680

XLON

23/05/2022

15:07:15

546801560116438

1,166

9.5680

XLON

23/05/2022

15:07:15

546801560116439

350

9.5680

XLON

23/05/2022

15:08:01

546801560116614

356

9.5680

XLON

23/05/2022

15:08:01

546801560116615

581

9.5640

XLON

23/05/2022

15:08:05

546801560116667

20

9.5640

XLON

23/05/2022

15:08:07

546801560116669

92

9.5640

XLON

23/05/2022

15:08:07

546801560116672

146

9.5640

XLON

23/05/2022

15:08:07

546801560116670

489

9.5640

XLON

23/05/2022

15:08:07

546801560116673

149

9.5720

BATE

23/05/2022

15:08:43

030001FM8

173

9.5720

BATE

23/05/2022

15:08:43

030001FM7

173

9.5740

BATE

23/05/2022

15:09:04

030001FOH

189

9.5740

BATE

23/05/2022

15:09:04

030001FOI

179

9.5700

BATE

23/05/2022

15:09:30

030001FR8

262

9.5700

BATE

23/05/2022

15:09:30

030001FR7

163

9.5640

BATE

23/05/2022

15:09:35

030001FS6

173

9.5640

BATE

23/05/2022

15:09:35

030001FS7

272

9.5640

BATE

23/05/2022

15:09:35

030001FS8

324

9.5660

BATE

23/05/2022

15:09:35

030001FS4

393

9.5680

XLON

23/05/2022

15:09:35

546801560116983

87

9.5660

BATE

23/05/2022

15:09:39

030001FU5

173

9.5660

BATE

23/05/2022

15:09:39

030001FUG

189

9.5660

BATE

23/05/2022

15:09:39

030001FU6

189

9.5660

BATE

23/05/2022

15:09:39

030001FUF

300

9.5680

XLON

23/05/2022

15:09:39

546801560117042

304

9.5680

XLON

23/05/2022

15:09:39

546801560117044

506

9.5680

XLON

23/05/2022

15:09:39

546801560117043

173

9.5640

BATE

23/05/2022

15:09:40

030001FUJ

200

9.5640

BATE

23/05/2022

15:09:40

030001FUI

103

9.5660

BATE

23/05/2022

15:09:40

030001FUH

142

9.5620

XLON

23/05/2022

15:09:40

546801560117058

300

9.5620

XLON

23/05/2022

15:09:40

546801560117057

157

9.5640

BATE

23/05/2022

15:09:41

030001FUM

189

9.5640

BATE

23/05/2022

15:09:41

030001FUL

2

9.5640

XLON

23/05/2022

15:09:52

546801560117079

246

9.5720

XLON

23/05/2022

15:10:35

546801560117261

42

9.5720

XLON

23/05/2022

15:10:38

546801560117276

350

9.5720

XLON

23/05/2022

15:10:38

546801560117277

173

9.5700

BATE

23/05/2022

15:10:44

030001G2N

189

9.5700

BATE

23/05/2022

15:10:44

030001G2O

203

9.5720

BATE

23/05/2022

15:10:55

030001G3K

200

9.5720

BATE

23/05/2022

15:11:11

030001G55

301

9.5800

XLON

23/05/2022

15:11:41

546801560117436

404

9.5800

XLON

23/05/2022

15:11:41

546801560117435

607

9.5800

XLON

23/05/2022

15:11:41

546801560117437

120

9.5860

XLON

23/05/2022

15:12:02

546801560117535

1,248

9.5860

XLON

23/05/2022

15:12:02

546801560117534

13

9.5840

BATE

23/05/2022

15:12:08

030001GCG

189

9.5840

BATE

23/05/2022

15:12:08

030001GCH

23

9.5840

BATE

23/05/2022

15:12:13

030001GCO

173

9.5840

BATE

23/05/2022

15:12:13

030001GCP

189

9.5840

BATE

23/05/2022

15:12:13

030001GCQ

100

9.5840

BATE

23/05/2022

15:12:16

030001GD4

173

9.5840

BATE

23/05/2022

15:12:16

030001GD3

3

9.5960

XLON

23/05/2022

15:12:48

546801560117663

521

9.5960

BATE

23/05/2022

15:12:55

030001GGF

15

9.5960

XLON

23/05/2022

15:12:55

546801560117693

355

9.5960

XLON

23/05/2022

15:12:55

546801560117692

206

9.5960

BATE

23/05/2022

15:13:03

030001GHE

377

9.5960

BATE

23/05/2022

15:13:03

030001GHF

399

9.5960

XLON

23/05/2022

15:13:03

546801560117727

173

9.5920

BATE

23/05/2022

15:13:20

030001GJA

189

9.5920

BATE

23/05/2022

15:13:20

030001GJ9

200

9.5920

BATE

23/05/2022

15:13:20

030001GJB

173

9.5900

BATE

23/05/2022

15:13:21

030001GJO

189

9.5900

BATE

23/05/2022

15:13:21

030001GJP

320

9.5900

XLON

23/05/2022

15:13:21

546801560117827

325

9.5900

XLON

23/05/2022

15:13:21

546801560117828

350

9.5900

BATE

23/05/2022

15:13:24

030001GKN

88

9.5920

XLON

23/05/2022

15:13:35

546801560117877

114

9.5920

XLON

23/05/2022

15:13:35

546801560117876

135

9.5920

XLON

23/05/2022

15:13:35

546801560117878

613

9.5900

BATE

23/05/2022

15:14:01

030001GN4

36

9.5880

BATE

23/05/2022

15:14:02

030001GNC

80

9.5880

BATE

23/05/2022

15:14:02

030001GND

130

9.5880

BATE

23/05/2022

15:14:02

030001GNB

176

9.5880

BATE

23/05/2022

15:14:02

030001GNA

15

9.5860

BATE

23/05/2022

15:14:04

030001GNH

32

9.5860

BATE

23/05/2022

15:14:06

030001GNW

84

9.5860

BATE

23/05/2022

15:14:06

030001GNV

256

9.5860

BATE

23/05/2022

15:14:06

030001GNU

373

9.5920

BATE

23/05/2022

15:14:17

030001GOZ

54

9.5920

BATE

23/05/2022

15:14:21

030001GQ8

100

9.5920

BATE

23/05/2022

15:14:21

030001GQ9

38

9.5920

XLON

23/05/2022

15:14:23

546801560117998

625

9.5900

BATE

23/05/2022

15:14:38

030001GRH

100

9.5920

BATE

23/05/2022

15:14:38

030001GRI

173

9.5920

BATE

23/05/2022

15:14:38

030001GRJ

873

9.5900

XLON

23/05/2022

15:14:38

546801560118018

12

9.5920

BATE

23/05/2022

15:14:52

030001GSE

1,448

9.5920

BATE

23/05/2022

15:14:52

030001GSF

742

9.5900

XLON

23/05/2022

15:15:06

546801560118081

261

9.5900

BATE

23/05/2022

15:15:07

030001GUC

309

9.5900

BATE

23/05/2022

15:15:07

030001GUD

15

9.5900

BATE

23/05/2022

15:15:16

030001GV1

30

9.5900

BATE

23/05/2022

15:15:16

030001GV2

35

9.5900

BATE

23/05/2022

15:15:16

030001GV0

46

9.5900

BATE

23/05/2022

15:15:16

030001GV3

46

9.5900

BATE

23/05/2022

15:15:16

030001GV4

354

9.5900

BATE

23/05/2022

15:15:16

030001GUZ

53

9.5900

XLON

23/05/2022

15:15:16

546801560118113

314

9.5900

XLON

23/05/2022

15:15:16

546801560118114

410

9.5900

XLON

23/05/2022

15:15:16

546801560118117

793

9.5900

XLON

23/05/2022

15:15:16

546801560118118

816

9.5900

XLON

23/05/2022

15:15:16

546801560118106

296

9.5900

XLON

23/05/2022

15:15:17

546801560118119

112

9.5920

XLON

23/05/2022

15:16:17

546801560118291

388

9.5920

XLON

23/05/2022

15:16:17

546801560118290

888

9.5920

XLON

23/05/2022

15:16:17

546801560118286

391

9.5860

XLON

23/05/2022

15:16:48

546801560118411

393

9.5860

XLON

23/05/2022

15:16:48

546801560118410

400

9.5820

BATE

23/05/2022

15:16:55

030001H82

909

9.5820

BATE

23/05/2022

15:16:55

030001H81

1,066

9.5840

XLON

23/05/2022

15:16:55

546801560118444

617

9.5880

BATE

23/05/2022

15:17:13

030001HAZ

1,195

9.5880

XLON

23/05/2022

15:17:13

546801560118538

667

9.5940

BATE

23/05/2022

15:17:35

030001HEI

545

9.5940

XLON

23/05/2022

15:17:35

546801560118681

100

9.6060

BATE

23/05/2022

15:17:50

030001HJY

100

9.6080

BATE

23/05/2022

15:17:50

030001HK1

173

9.6080

BATE

23/05/2022

15:17:50

030001HJZ

189

9.6080

BATE

23/05/2022

15:17:50

030001HK0

46

9.6060

BATE

23/05/2022

15:17:51

030001HK7

173

9.6060

BATE

23/05/2022

15:17:51

030001HK8

179

9.6060

BATE

23/05/2022

15:17:51

030001HK9

252

9.5980

XLON

23/05/2022

15:17:53

546801560118871

922

9.5980

XLON

23/05/2022

15:17:53

546801560118870

296

9.5980

XLON

23/05/2022

15:17:58

546801560118895

314

9.5980

XLON

23/05/2022

15:17:58

546801560118896

325

9.5980

XLON

23/05/2022

15:17:58

546801560118894

371

9.5960

BATE

23/05/2022

15:18:02

030001HM3

360

9.5960

XLON

23/05/2022

15:18:02

546801560118906

371

9.5960

XLON

23/05/2022

15:18:02

546801560118905

200

9.5960

BATE

23/05/2022

15:19:02

030001HQO

200

9.5940

BATE

23/05/2022

15:19:10

030001HR5

710

9.5900

XLON

23/05/2022

15:20:03

546801560119274

350

9.5880

XLON

23/05/2022

15:20:04

546801560119287

371

9.5880

XLON

23/05/2022

15:20:04

546801560119288

56

9.5900

XLON

23/05/2022

15:20:04

546801560119289

20

9.5920

BATE

23/05/2022

15:20:24

030001I0O

240

9.5920

BATE

23/05/2022

15:20:43

030001I3B

282

9.5920

BATE

23/05/2022

15:20:43

030001I3A

100

9.5940

BATE

23/05/2022

15:21:13

030001I69

173

9.5940

BATE

23/05/2022

15:21:13

030001I6A

406

9.5940

BATE

23/05/2022

15:21:13

030001I67

1,509

9.5940

XLON

23/05/2022

15:21:13

546801560119481

589

9.5920

XLON

23/05/2022

15:21:44

546801560119549

142

9.5920

XLON

23/05/2022

15:21:48

546801560119556

350

9.5920

XLON

23/05/2022

15:21:48

546801560119551

65

9.6000

BATE

23/05/2022

15:22:33

030001IE7

24

9.6000

BATE

23/05/2022

15:22:34

030001IE8

134

9.6000

BATE

23/05/2022

15:22:34

030001IE9

16

9.6000

BATE

23/05/2022

15:23:21

030001IJB

48

9.6000

BATE

23/05/2022

15:23:21

030001IJ9

111

9.6000

BATE

23/05/2022

15:23:21

030001IJA

438

9.6000

BATE

23/05/2022

15:23:21

030001IJH

498

9.6000

BATE

23/05/2022

15:23:21

030001IJC

199

9.5900

BATE

23/05/2022

15:24:07

030001IQ0

554

9.5900

BATE

23/05/2022

15:24:22

030001IRG

576

9.5900

XLON

23/05/2022

15:24:22

546801560120007

133

9.5880

XLON

23/05/2022

15:24:46

546801560120058

512

9.5880

XLON

23/05/2022

15:24:46

546801560120057

136

9.5880

XLON

23/05/2022

15:24:56

546801560120100

1,299

9.5880

XLON

23/05/2022

15:25:03

546801560120112

348

9.5840

XLON

23/05/2022

15:25:19

546801560120205

589

9.5840

XLON

23/05/2022

15:25:19

546801560120203

381

9.5920

XLON

23/05/2022

15:26:46

546801560120491

474

9.5920

XLON

23/05/2022

15:26:46

546801560120490

163

9.5900

BATE

23/05/2022

15:26:51

030001JAP

494

9.5900

BATE

23/05/2022

15:26:51

030001JAQ

1,579

9.5840

XLON

23/05/2022

15:27:22

546801560120604

173

9.5840

BATE

23/05/2022

15:27:23

030001JFY

194

9.5840

BATE

23/05/2022

15:27:23

030001JFZ

16

9.5820

XLON

23/05/2022

15:27:30

546801560120658

920

9.5820

XLON

23/05/2022

15:27:30

546801560120657

1,161

9.5840

XLON

23/05/2022

15:27:43

546801560120715

893

9.5800

XLON

23/05/2022

15:28:01

546801560120823

27

9.5800

XLON

23/05/2022

15:28:02

546801560120834

462

9.5800

XLON

23/05/2022

15:28:02

546801560120835

2

9.5800

XLON

23/05/2022

15:28:11

546801560120860

8

9.5800

XLON

23/05/2022

15:28:11

546801560120861

371

9.5800

XLON

23/05/2022

15:28:11

546801560120859

715

9.5800

XLON

23/05/2022

15:28:11

546801560120856

173

9.5820

BATE

23/05/2022

15:28:34

030001JR2

189

9.5820

BATE

23/05/2022

15:28:34

030001JR3

200

9.5820

BATE

23/05/2022

15:28:34

030001JR4

236

9.5820

BATE

23/05/2022

15:28:34

030001JR5

87

9.5840

BATE

23/05/2022

15:28:51

030001JSI

34

9.5820

BATE

23/05/2022

15:28:53

030001JSQ

210

9.5820

BATE

23/05/2022

15:28:53

030001JSP

223

9.5820

BATE

23/05/2022

15:28:55

030001JSV

173

9.5960

BATE

23/05/2022

15:29:36

030001JXX

185

9.5960

BATE

23/05/2022

15:29:36

030001JXU

379

9.5960

BATE

23/05/2022

15:29:36

030001JXW

612

9.5960

BATE

23/05/2022

15:29:36

030001JXV

146

9.5940

XLON

23/05/2022

15:29:36

546801560121086

436

9.5940

XLON

23/05/2022

15:29:36

546801560121087

43

9.6080

XLON

23/05/2022

15:30:08

546801560121343

1,440

9.6080

XLON

23/05/2022

15:30:08

546801560121344

672

9.6040

XLON

23/05/2022

15:30:11

546801560121358

841

9.6040

XLON

23/05/2022

15:30:12

546801560121362

171

9.6000

XLON

23/05/2022

15:30:18

546801560121392

1,148

9.6000

XLON

23/05/2022

15:30:18

546801560121393

87

9.6100

BATE

23/05/2022

15:30:37

030001K6U

173

9.6100

BATE

23/05/2022

15:30:37

030001K6V

189

9.6100

BATE

23/05/2022

15:30:37

030001K6T

189

9.6100

BATE

23/05/2022

15:30:38

030001K74

261

9.6080

XLON

23/05/2022

15:30:38

546801560121502

482

9.6080

XLON

23/05/2022

15:30:38

546801560121503

100

9.6100

BATE

23/05/2022

15:30:40

030001K7G

173

9.6100

BATE

23/05/2022

15:30:40

030001K7F

189

9.6100

BATE

23/05/2022

15:30:42

030001K7K

200

9.6100

BATE

23/05/2022

15:30:42

030001K7L

276

9.6080

XLON

23/05/2022

15:30:50

546801560121536

291

9.6080

XLON

23/05/2022

15:30:50

546801560121539

420

9.6080

XLON

23/05/2022

15:30:50

546801560121538

512

9.6080

XLON

23/05/2022

15:30:50

546801560121535

657

9.6040

XLON

23/05/2022

15:31:04

546801560121585

173

9.6200

BATE

23/05/2022

15:32:16

030001KIH

189

9.6200

BATE

23/05/2022

15:32:16

030001KIG

200

9.6200

BATE

23/05/2022

15:32:16

030001KIF

1

9.6160

BATE

23/05/2022

15:32:18

030001KIS

171

9.6160

BATE

23/05/2022

15:32:18

030001KIR

354

9.6160

BATE

23/05/2022

15:32:18

030001KIN

42

9.6200

BATE

23/05/2022

15:32:18

030001KIK

173

9.6200

BATE

23/05/2022

15:32:18

030001KIL

189

9.6200

BATE

23/05/2022

15:32:18

030001KIM

967

9.6180

BATE

23/05/2022

15:33:04

030001KPD

371

9.6260

XLON

23/05/2022

15:33:37

546801560122007

12

9.6260

XLON

23/05/2022

15:33:42

546801560122019

311

9.6260

XLON

23/05/2022

15:33:42

546801560122020

1,551

9.6220

XLON

23/05/2022

15:33:45

546801560122029

833

9.6200

XLON

23/05/2022

15:33:47

546801560122045

189

9.6260

BATE

23/05/2022

15:34:30

030001L03

260

9.6200

XLON

23/05/2022

15:34:42

546801560122189

1,169

9.6200

XLON

23/05/2022

15:34:42

546801560122190

62

9.6220

XLON

23/05/2022

15:35:10

546801560122267

589

9.6220

XLON

23/05/2022

15:35:10

546801560122272

845

9.6220

XLON

23/05/2022

15:35:10

546801560122268

19

9.6200

XLON

23/05/2022

15:35:26

546801560122302

260

9.6200

XLON

23/05/2022

15:35:26

546801560122301

87

9.6260

BATE

23/05/2022

15:35:52

030001L9Y

173

9.6280

BATE

23/05/2022

15:35:52

030001LA0

189

9.6280

BATE

23/05/2022

15:35:52

030001L9Z

245

9.6260

BATE

23/05/2022

15:35:54

030001LA8

100

9.6320

BATE

23/05/2022

15:35:59

030001LB0

173

9.6320

BATE

23/05/2022

15:35:59

030001LAZ

189

9.6320

BATE

23/05/2022

15:35:59

030001LAY

87

9.6320

BATE

23/05/2022

15:36:00

030001LBE

100

9.6320

BATE

23/05/2022

15:36:00

030001LBD

173

9.6320

BATE

23/05/2022

15:36:00

030001LBC

189

9.6320

BATE

23/05/2022

15:36:00

030001LBB

100

9.6320

BATE

23/05/2022

15:36:02

030001LBR

173

9.6320

BATE

23/05/2022

15:36:02

030001LBQ

189

9.6320

BATE

23/05/2022

15:36:02

030001LBP

377

9.6320

BATE

23/05/2022

15:36:02

030001LBS

1,551

9.6280

BATE

23/05/2022

15:36:04

030001LC1

898

9.6280

XLON

23/05/2022

15:36:04

546801560122449

740

9.6260

BATE

23/05/2022

15:36:06

030001LCG

385

9.6240

XLON

23/05/2022

15:36:06

546801560122464

651

9.6260

XLON

23/05/2022

15:36:06

546801560122454

764

9.6260

XLON

23/05/2022

15:36:06

546801560122461

173

9.6240

BATE

23/05/2022

15:36:20

030001LF6

189

9.6240

BATE

23/05/2022

15:36:20

030001LF5

296

9.6240

BATE

23/05/2022

15:36:20

030001LF7

200

9.6240

BATE

23/05/2022

15:36:30

030001LGQ

173

9.6240

BATE

23/05/2022

15:36:32

030001LHW

200

9.6240

BATE

23/05/2022

15:36:32

030001LHV

318

9.6200

XLON

23/05/2022

15:36:33

546801560122590

350

9.6200

XLON

23/05/2022

15:36:33

546801560122589

546

9.6200

XLON

23/05/2022

15:36:33

546801560122591

342

9.6200

BATE

23/05/2022

15:36:34

030001LIQ

378

9.6200

BATE

23/05/2022

15:36:34

030001LIR

30

9.6200

BATE

23/05/2022

15:36:41

030001LJU

100

9.6200

BATE

23/05/2022

15:36:41

030001LJV

1,391

9.6180

XLON

23/05/2022

15:37:27

546801560122876

1,438

9.6180

XLON

23/05/2022

15:37:27

546801560122870

715

9.6180

XLON

23/05/2022

15:37:29

546801560122885

100

9.6200

BATE

23/05/2022

15:37:51

030001LT9

1,416

9.6200

XLON

23/05/2022

15:38:13

546801560123042

72

9.6220

BATE

23/05/2022

15:38:33

030001LXK

338

9.6220

BATE

23/05/2022

15:38:33

030001LXJ

159

9.6220

BATE

23/05/2022

15:38:40

030001LYJ

32

9.6220

BATE

23/05/2022

15:38:42

030001LZ0

52

9.6220

BATE

23/05/2022

15:38:42

030001LYY

121

9.6220

BATE

23/05/2022

15:38:42

030001LYZ

153

9.6220

BATE

23/05/2022

15:38:42

030001LZ2

205

9.6220

BATE

23/05/2022

15:38:42

030001LZ1

1,156

9.6300

XLON

23/05/2022

15:39:04

546801560123181

189

9.6320

BATE

23/05/2022

15:39:18

030001M2X

87

9.6320

BATE

23/05/2022

15:39:21

030001M38

133

9.6320

BATE

23/05/2022

15:39:21

030001M3A

173

9.6320

BATE

23/05/2022

15:39:21

030001M39

173

9.6320

BATE

23/05/2022

15:39:24

030001M3E

189

9.6320

BATE

23/05/2022

15:39:24

030001M3G

200

9.6320

BATE

23/05/2022

15:39:24

030001M3F

814

9.6320

BATE

23/05/2022

15:39:26

030001M44

90

9.6300

BATE

23/05/2022

15:39:51

030001M6C

119

9.6300

BATE

23/05/2022

15:39:51

030001M6I

200

9.6300

BATE

23/05/2022

15:39:51

030001M6H

212

9.6300

BATE

23/05/2022

15:39:51

030001M6B

499

9.6300

BATE

23/05/2022

15:39:51

030001M6D

386

9.6300

XLON

23/05/2022

15:39:51

546801560123259

956

9.6300

XLON

23/05/2022

15:39:51

546801560123263

20

9.6240

XLON

23/05/2022

15:40:06

546801560123325

528

9.6240

XLON

23/05/2022

15:40:07

546801560123334

95

9.6320

BATE

23/05/2022

15:41:10

030001MJJ

1,210

9.6320

BATE

23/05/2022

15:41:10

030001MJK

106

9.6320

XLON

23/05/2022

15:41:10

546801560123591

561

9.6320

XLON

23/05/2022

15:41:10

546801560123592

346

9.6320

BATE

23/05/2022

15:41:16

030001MKM

100

9.6340

BATE

23/05/2022

15:41:23

030001MKV

173

9.6340

BATE

23/05/2022

15:41:23

030001MKW

189

9.6340

BATE

23/05/2022

15:41:23

030001MKU

173

9.6360

BATE

23/05/2022

15:41:40

030001MN7

40

9.6340

BATE

23/05/2022

15:41:44

030001MNX

89

9.6340

BATE

23/05/2022

15:41:44

030001MNY

226

9.6340

BATE

23/05/2022

15:41:44

030001MNW

320

9.6340

BATE

23/05/2022

15:41:44

030001MNZ

100

9.6320

BATE

23/05/2022

15:41:46

030001MPA

118

9.6320

BATE

23/05/2022

15:41:46

030001MPB

126

9.6320

BATE

23/05/2022

15:41:46

030001MP5

126

9.6320

BATE

23/05/2022

15:41:46

030001MP9

229

9.6320

BATE

23/05/2022

15:41:46

030001MP4

133

9.6340

XLON

23/05/2022

15:41:46

546801560123733

483

9.6340

XLON

23/05/2022

15:41:46

546801560123737

995

9.6340

XLON

23/05/2022

15:41:46

546801560123734

10

9.6300

BATE

23/05/2022

15:41:52

030001MQN

25

9.6300

BATE

23/05/2022

15:41:53

030001MQR

198

9.6300

BATE

23/05/2022

15:41:53

030001MQS

719

9.6300

BATE

23/05/2022

15:41:53

030001MQT

96

9.6260

XLON

23/05/2022

15:43:08

546801560123994

711

9.6260

XLON

23/05/2022

15:43:08

546801560123993

451

9.6220

XLON

23/05/2022

15:43:13

546801560124002

140

9.6200

BATE

23/05/2022

15:44:29

030001N77

203

9.6200

BATE

23/05/2022

15:44:29

030001N78

1,501

9.6180

BATE

23/05/2022

15:44:30

030001N7I

162

9.6120

XLON

23/05/2022

15:44:34

546801560124262

354

9.6120

XLON

23/05/2022

15:44:34

546801560124263

132

9.6120

XLON

23/05/2022

15:44:35

546801560124265

370

9.6120

XLON

23/05/2022

15:44:35

546801560124264

200

9.6260

BATE

23/05/2022

15:45:12

030001NC7

1,455

9.6260

BATE

23/05/2022

15:45:12

030001NC6

961

9.6260

XLON

23/05/2022

15:45:12

546801560124336

601

9.6240

XLON

23/05/2022

15:45:25

546801560124358

1,114

9.6220

XLON

23/05/2022

15:46:12

546801560124444

418

9.6180

XLON

23/05/2022

15:46:35

546801560124576

347

9.6180

XLON

23/05/2022

15:46:36

546801560124592

10

9.6160

BATE

23/05/2022

15:46:50

030001NO5

14

9.6160

BATE

23/05/2022

15:46:50

030001NO4

51

9.6160

BATE

23/05/2022

15:46:50

030001NO3

69

9.6160

BATE

23/05/2022

15:46:50

030001NOB

109

9.6160

BATE

23/05/2022

15:46:50

030001NOC

685

9.6160

BATE

23/05/2022

15:46:50

030001NO6

400

9.6160

BATE

23/05/2022

15:46:53

030001NP0

25

9.6160

BATE

23/05/2022

15:46:56

030001NP6

25

9.6160

BATE

23/05/2022

15:46:56

030001NPA

26

9.6160

BATE

23/05/2022

15:46:56

030001NP8

106

9.6160

BATE

23/05/2022

15:46:56

030001NP7

735

9.6160

BATE

23/05/2022

15:46:56

030001NPF

69

9.6280

XLON

23/05/2022

15:48:30

546801560125010

1,155

9.6280

XLON

23/05/2022

15:48:30

546801560125009

144

9.6280

BATE

23/05/2022

15:48:56

030001O61

180

9.6280

BATE

23/05/2022

15:48:56

030001O60

964

9.6280

BATE

23/05/2022

15:48:56

030001O62

235

9.6280

XLON

23/05/2022

15:48:56

546801560125072

322

9.6280

XLON

23/05/2022

15:48:56

546801560125073

23

9.6280

BATE

23/05/2022

15:48:57

030001O65

65

9.6280

BATE

23/05/2022

15:48:57

030001O64

236

9.6280

BATE

23/05/2022

15:48:57

030001O63

1,334

9.6280

BATE

23/05/2022

15:49:02

030001O6Z

28

9.6280

BATE

23/05/2022

15:49:22

030001O8X

359

9.6280

BATE

23/05/2022

15:49:22

030001O8Z

532

9.6280

BATE

23/05/2022

15:49:22

030001O8Y

152

9.6260

BATE

23/05/2022

15:49:29

030001O9V

335

9.6260

BATE

23/05/2022

15:49:29

030001O9W

648

9.6240

BATE

23/05/2022

15:49:37

030001OBK

464

9.6200

BATE

23/05/2022

15:50:57

030001OLG

220

9.6180

XLON

23/05/2022

15:51:05

546801560125465

1,339

9.6180

XLON

23/05/2022

15:51:05

546801560125464

17

9.6180

BATE

23/05/2022

15:51:13

030001OP2

22

9.6180

BATE

23/05/2022

15:51:13

030001OP5

31

9.6180

BATE

23/05/2022

15:51:13

030001OP4

38

9.6180

BATE

23/05/2022

15:51:13

030001OP3

42

9.6180

BATE

23/05/2022

15:51:13

030001OP6

85

9.6180

BATE

23/05/2022

15:51:13

030001OP1

244

9.6180

BATE

23/05/2022

15:51:13

030001OOZ

299

9.6180

BATE

23/05/2022

15:51:13

030001OP0

440

9.6180

BATE

23/05/2022

15:51:13

030001OP9

683

9.6180

BATE

23/05/2022

15:51:13

030001OP7

1,547

9.6180

XLON

23/05/2022

15:51:13

546801560125547

500

9.6140

BATE

23/05/2022

15:51:15

030001OPX

230

9.6140

BATE

23/05/2022

15:51:16

030001OQ4

567

9.6140

BATE

23/05/2022

15:51:16

030001OQ3

1,377

9.6100

XLON

23/05/2022

15:52:33

546801560125852

291

9.6100

XLON

23/05/2022

15:52:34

546801560125854

281

9.6100

XLON

23/05/2022

15:52:49

546801560125885

953

9.6100

XLON

23/05/2022

15:52:49

546801560125886

314

9.6100

XLON

23/05/2022

15:54:13

546801560126189

717

9.6100

XLON

23/05/2022

15:54:13

546801560126188

579

9.6080

XLON

23/05/2022

15:54:28

546801560126227

1,094

9.6080

BATE

23/05/2022

15:55:06

030001PM2

93

9.6080

XLON

23/05/2022

15:55:08

546801560126334

93

9.6080

XLON

23/05/2022

15:55:08

546801560126336

158

9.6080

XLON

23/05/2022

15:55:08

546801560126335

591

9.6120

XLON

23/05/2022

15:55:37

546801560126436

11

9.6140

BATE

23/05/2022

15:56:48

030001PZO

17

9.6140

BATE

23/05/2022

15:56:48

030001PZP

19

9.6140

BATE

23/05/2022

15:56:48

030001PZQ

58

9.6140

BATE

23/05/2022

15:56:48

030001PZR

147

9.6140

BATE

23/05/2022

15:56:48

030001PZN

28

9.6140

BATE

23/05/2022

15:57:51

030001Q6B

37

9.6140

BATE

23/05/2022

15:57:51

030001Q6C

299

9.6140

BATE

23/05/2022

15:57:51

030001Q6D

84

9.6140

XLON

23/05/2022

15:57:51

546801560126729

286

9.6140

XLON

23/05/2022

15:57:51

546801560126728

221

9.6200

BATE

23/05/2022

15:59:20

030001QK2

429

9.6200

BATE

23/05/2022

15:59:20

030001QK1

818

9.6200

XLON

23/05/2022

15:59:20

546801560127099

13

9.6200

BATE

23/05/2022

15:59:45

030001QOE

15

9.6200

BATE

23/05/2022

15:59:45

030001QOA

17

9.6200

BATE

23/05/2022

15:59:45

030001QOG

18

9.6200

BATE

23/05/2022

15:59:45

030001QOC

20

9.6200

BATE

23/05/2022

15:59:45

030001QOD

23

9.6200

BATE

23/05/2022

15:59:45

030001QOI

24

9.6200

BATE

23/05/2022

15:59:45

030001QOF

34

9.6200

BATE

23/05/2022

15:59:45

030001QOB

128

9.6200

BATE

23/05/2022

15:59:45

030001QO9

137

9.6200

BATE

23/05/2022

15:59:45

030001QOH

28

9.6200

XLON

23/05/2022

15:59:45

546801560127158

315

9.6180

BATE

23/05/2022

16:00:10

030001QSK

677

9.6180

XLON

23/05/2022

16:00:12

546801560127239

209

9.6200

XLON

23/05/2022

16:01:21

546801560127512

350

9.6200

XLON

23/05/2022

16:01:21

546801560127511

897

9.6200

XLON

23/05/2022

16:01:21

546801560127508

1,015

9.6340

XLON

23/05/2022

16:01:55

546801560127763

93

9.6320

XLON

23/05/2022

16:02:02

546801560127787

349

9.6320

XLON

23/05/2022

16:02:02

546801560127786

580

9.6320

XLON

23/05/2022

16:02:07

546801560127799

15

9.6300

BATE

23/05/2022

16:02:11

030001RCC

16

9.6300

BATE

23/05/2022

16:02:11

030001RCA

112

9.6300

BATE

23/05/2022

16:02:11

030001RCD

197

9.6300

BATE

23/05/2022

16:02:11

030001RCB

402

9.6300

XLON

23/05/2022

16:02:11

546801560127811

260

9.6340

BATE

23/05/2022

16:02:33

030001RF0

535

9.6400

XLON

23/05/2022

16:02:52

546801560128086

231

9.6420

BATE

23/05/2022

16:03:12

030001RKC

358

9.6400

BATE

23/05/2022

16:03:44

030001ROF

12

9.6460

BATE

23/05/2022

16:04:08

030001RRP

9

9.6460

BATE

23/05/2022

16:04:21

030001RSW

189

9.6440

BATE

23/05/2022

16:04:26

030001RTG

60

9.6480

XLON

23/05/2022

16:05:09

546801560128734

100

9.6480

XLON

23/05/2022

16:05:09

546801560128731

100

9.6480

XLON

23/05/2022

16:05:09

546801560128732

100

9.6480

XLON

23/05/2022

16:05:09

546801560128733

173

9.6460

BATE

23/05/2022

16:05:20

030001S0S

189

9.6460

BATE

23/05/2022

16:05:20

030001S0T

300

9.6460

XLON

23/05/2022

16:05:20

546801560128781

27

9.6460

XLON

23/05/2022

16:05:22

546801560128820

100

9.6460

XLON

23/05/2022

16:05:22

546801560128817

100

9.6460

XLON

23/05/2022

16:05:22

546801560128818

100

9.6460

XLON

23/05/2022

16:05:22

546801560128819

87

9.6460

BATE

23/05/2022

16:05:25

030001S24

21

9.6480

XLON

23/05/2022

16:05:47

546801560128878

70

9.6480

XLON

23/05/2022

16:05:47

546801560128874

88

9.6480

XLON

23/05/2022

16:05:47

546801560128877

100

9.6480

XLON

23/05/2022

16:05:47

546801560128875

100

9.6480

XLON

23/05/2022

16:05:47

546801560128876

85

9.6500

XLON

23/05/2022

16:06:07

546801560128992

1,240

9.6500

XLON

23/05/2022

16:06:07

546801560128993

340

9.6520

XLON

23/05/2022

16:06:12

546801560129032

642

9.6500

XLON

23/05/2022

16:06:13

546801560129034

189

9.6500

BATE

23/05/2022

16:06:14

030001SAA

173

9.6480

BATE

23/05/2022

16:06:20

030001SC0

189

9.6480

BATE

23/05/2022

16:06:20

030001SC1

8

9.6480

BATE

23/05/2022

16:06:27

030001SD7

173

9.6480

BATE

23/05/2022

16:06:30

030001SDF

180

9.6440

BATE

23/05/2022

16:06:40

030001SEC

200

9.6440

BATE

23/05/2022

16:06:40

030001SED

87

9.6440

BATE

23/05/2022

16:06:42

030001SES

100

9.6440

BATE

23/05/2022

16:06:42

030001SET

88

9.6440

XLON

23/05/2022

16:06:51

546801560129196

241

9.6440

XLON

23/05/2022

16:06:51

546801560129197

1,255

9.6420

XLON

23/05/2022

16:06:57

546801560129208

169

9.6420

BATE

23/05/2022

16:06:58

030001SHW

243

9.6420

BATE

23/05/2022

16:06:58

030001SHX

2

9.6440

BATE

23/05/2022

16:07:07

030001SJD

87

9.6460

BATE

23/05/2022

16:07:16

030001SKV

100

9.6460

BATE

23/05/2022

16:07:16

030001SKW

4

9.6460

BATE

23/05/2022

16:07:19

030001SLC

131

9.6460

BATE

23/05/2022

16:07:19

030001SLB

173

9.6460

BATE

23/05/2022

16:07:30

030001SND

186

9.6460

BATE

23/05/2022

16:07:30

030001SNE

87

9.6420

BATE

23/05/2022

16:07:31

030001SO3

919

9.6420

BATE

23/05/2022

16:07:31

030001SO4

1,000

9.6420

BATE

23/05/2022

16:07:31

030001SNW

198

9.6520

XLON

23/05/2022

16:08:49

546801560129528

95

9.6500

XLON

23/05/2022

16:08:53

546801560129548

44

9.6520

BATE

23/05/2022

16:09:00

030001T2R

1,496

9.6500

XLON

23/05/2022

16:09:25

546801560129661

350

9.6520

XLON

23/05/2022

16:09:25

546801560129664

371

9.6520

XLON

23/05/2022

16:09:25

546801560129665

173

9.6500

BATE

23/05/2022

16:09:26

030001T6A

189

9.6500

BATE

23/05/2022

16:09:26

030001T6B

126

9.6480

BATE

23/05/2022

16:09:34

030001T6Y

260

9.6480

BATE

23/05/2022

16:09:34

030001T6X

260

9.6480

BATE

23/05/2022

16:09:47

030001T8V

42

9.6480

BATE

23/05/2022

16:09:50

030001T95

70

9.6480

BATE

23/05/2022

16:09:50

030001T96

534

9.6480

BATE

23/05/2022

16:09:50

030001T97

623

9.6480

BATE

23/05/2022

16:09:50

030001T93

584

9.6460

BATE

23/05/2022

16:10:07

030001TCP

604

9.6460

BATE

23/05/2022

16:10:07

030001TCO

91

9.6380

BATE

23/05/2022

16:11:07

030001TIV

28

9.6400

XLON

23/05/2022

16:11:23

546801560130085

290

9.6400

XLON

23/05/2022

16:11:23

546801560130084

655

9.6380

BATE

23/05/2022

16:12:02

030001TR7

300

9.6420

XLON

23/05/2022

16:13:11

546801560130361

300

9.6460

XLON

23/05/2022

16:13:33

546801560130412

350

9.6460

XLON

23/05/2022

16:13:33

546801560130413

217

9.6480

XLON

23/05/2022

16:13:46

546801560130445

556

9.6480

XLON

23/05/2022

16:13:46

546801560130446

323

9.6480

XLON

23/05/2022

16:13:48

546801560130450

57

9.6480

XLON

23/05/2022

16:14:04

546801560130486

482

9.6480

XLON

23/05/2022

16:14:04

546801560130487

260

9.6480

BATE

23/05/2022

16:14:16

030001U7E

380

9.6480

BATE

23/05/2022

16:14:20

030001U7M

632

9.6480

XLON

23/05/2022

16:14:20

546801560130538

378

9.6480

BATE

23/05/2022

16:14:37

030001U93

640

9.6480

BATE

23/05/2022

16:14:37

030001U94

211

9.6460

XLON

23/05/2022

16:14:37

546801560130604

207

9.6480

XLON

23/05/2022

16:14:37

546801560130603

231

9.6480

XLON

23/05/2022

16:14:37

546801560130597

268

9.6480

XLON

23/05/2022

16:14:37

546801560130599

364

9.6480

XLON

23/05/2022

16:14:37

546801560130600

420

9.6480

XLON

23/05/2022

16:14:37

546801560130602

16

9.6520

BATE

23/05/2022

16:15:04

030001UFP

107

9.6520

BATE

23/05/2022

16:15:04

030001UFO

17

9.6520

BATE

23/05/2022

16:15:18

030001UHZ

21

9.6520

BATE

23/05/2022

16:15:18

030001UHX

64

9.6520

BATE

23/05/2022

16:15:18

030001UHY

373

9.6520

BATE

23/05/2022

16:15:18

030001UI0

227

9.6520

XLON

23/05/2022

16:15:18

546801560130835

300

9.6520

XLON

23/05/2022

16:15:18

546801560130834

100

9.6520

BATE

23/05/2022

16:15:19

030001UIH

5

9.6520

XLON

23/05/2022

16:15:20

546801560130850

33

9.6520

XLON

23/05/2022

16:15:20

546801560130851

114

9.6520

XLON

23/05/2022

16:15:20

546801560130853

203

9.6520

XLON

23/05/2022

16:15:20

546801560130852

17

9.6520

BATE

23/05/2022

16:15:57

030001UO8

323

9.6560

XLON

23/05/2022

16:16:17

546801560131068

47

9.6580

BATE

23/05/2022

16:16:19

030001UVF

184

9.6580

XLON

23/05/2022

16:16:19

546801560131076

335

9.6560

BATE

23/05/2022

16:16:25

030001UWB

33

9.6540

BATE

23/05/2022

16:16:44

030001UYO

589

9.6540

BATE

23/05/2022

16:16:44

030001UYP

1,462

9.6540

XLON

23/05/2022

16:16:44

546801560131171

20

9.6560

XLON

23/05/2022

16:16:44

546801560131169

350

9.6560

XLON

23/05/2022

16:16:44

546801560131168

15

9.6520

BATE

23/05/2022

16:16:45

030001UYQ

129

9.6520

BATE

23/05/2022

16:17:04

030001V2A

173

9.6520

BATE

23/05/2022

16:17:04

030001V28

200

9.6520

BATE

23/05/2022

16:17:04

030001V29

599

9.6520

BATE

23/05/2022

16:17:04

030001V27

401

9.6500

BATE

23/05/2022

16:17:28

030001V5O

25

9.6500

XLON

23/05/2022

16:17:28

546801560131452

951

9.6500

XLON

23/05/2022

16:17:28

546801560131453

207

9.6540

XLON

23/05/2022

16:17:48

546801560131512

9

9.6520

XLON

23/05/2022

16:17:50

546801560131572

300

9.6520

XLON

23/05/2022

16:17:50

546801560131568

350

9.6520

XLON

23/05/2022

16:17:50

546801560131570

371

9.6520

XLON

23/05/2022

16:17:50

546801560131571

399

9.6520

XLON

23/05/2022

16:17:50

546801560131569

1,420

9.6520

XLON

23/05/2022

16:17:50

546801560131530

174

9.6540

XLON

23/05/2022

16:17:50

546801560131523

210

9.6540

XLON

23/05/2022

16:17:50

546801560131525

350

9.6540

XLON

23/05/2022

16:17:50

546801560131524

1,370

9.6480

XLON

23/05/2022

16:18:13

546801560131642

81

9.6480

BATE

23/05/2022

16:18:59

030001VJ2

522

9.6480

BATE

23/05/2022

16:18:59

030001VJ1

173

9.6540

BATE

23/05/2022

16:21:10

030001W70

396

9.6520

XLON

23/05/2022

16:21:12

546801560132315

548

9.6580

XLON

23/05/2022

16:22:03

546801560132546

300

9.6640

XLON

23/05/2022

16:22:14

546801560132597

300

9.6660

XLON

23/05/2022

16:22:24

546801560132606

50

9.6640

BATE

23/05/2022

16:22:26

030001WIV

550

9.6640

BATE

23/05/2022

16:22:26

030001WIW

1,292

9.6640

XLON

23/05/2022

16:22:26

546801560132621

472

9.6720

XLON

23/05/2022

16:22:50

546801560132790

807

9.6720

XLON

23/05/2022

16:22:59

546801560132836

47

9.6700

BATE

23/05/2022

16:23:00

030001WPD

36

9.6700

XLON

23/05/2022

16:23:00

546801560132841

101

9.6700

XLON

23/05/2022

16:23:00

546801560132839

320

9.6700

XLON

23/05/2022

16:23:00

546801560132842

495

9.6700

XLON

23/05/2022

16:23:00

546801560132840

175

9.6700

BATE

23/05/2022

16:23:04

030001WQM

665

9.6720

XLON

23/05/2022

16:23:08

546801560132881

1,553

9.6680

XLON

23/05/2022

16:23:12

546801560132934

173

9.6740

BATE

23/05/2022

16:23:34

030001WWS

189

9.6740

BATE

23/05/2022

16:23:34

030001WWR

173

9.6760

BATE

23/05/2022

16:23:34

030001WWT

199

9.6760

BATE

23/05/2022

16:23:34

030001WWU

173

9.6760

BATE

23/05/2022

16:23:36

030001WXQ

237

9.6760

BATE

23/05/2022

16:23:36

030001WXP

376

9.6760

BATE

23/05/2022

16:23:37

030001WXU

12

9.6760

BATE

23/05/2022

16:23:38

030001WYB

173

9.6760

BATE

23/05/2022

16:23:38

030001WY9

189

9.6760

BATE

23/05/2022

16:23:38

030001WYA

25

9.6740

BATE

23/05/2022

16:23:43

030001WZ2

47

9.6740

BATE

23/05/2022

16:23:43

030001WZ1

272

9.6740

BATE

23/05/2022

16:23:43

030001WZ0

73

9.6740

XLON

23/05/2022

16:23:46

546801560133031

539

9.6740

XLON

23/05/2022

16:24:10

546801560133135

268

9.6740

XLON

23/05/2022

16:24:12

546801560133138

458

9.6740

XLON

23/05/2022

16:24:12

546801560133139

1,021

9.6740

XLON

23/05/2022

16:24:13

546801560133140

169

9.6800

BATE

23/05/2022

16:24:14

030001X3D

173

9.6800

BATE

23/05/2022

16:24:14

030001X3E

189

9.6800

BATE

23/05/2022

16:24:14

030001X3F

200

9.6800

BATE

23/05/2022

16:24:18

030001X4I

28

9.6800

BATE

23/05/2022

16:24:23

030001X4X

185

9.6800

XLON

23/05/2022

16:24:37

546801560133196

300

9.6820

XLON

23/05/2022

16:24:43

546801560133230

133

9.6820

BATE

23/05/2022

16:24:46

030001X9F

232

9.6820

BATE

23/05/2022

16:24:46

030001X9E

1,035

9.6800

XLON

23/05/2022

16:24:46

546801560133237

995

9.6820

XLON

23/05/2022

16:24:47

546801560133239

167

9.6820

BATE

23/05/2022

16:25:02

030001XBP

241

9.6820

BATE

23/05/2022

16:25:04

030001XCA

111

9.6820

BATE

23/05/2022

16:25:07

030001XDE

1,198

9.6820

BATE

23/05/2022

16:25:07

030001XDF

1,198

9.6800

XLON

23/05/2022

16:25:07

546801560133288

200

9.6820

BATE

23/05/2022

16:25:14

030001XEW

8

9.6820

BATE

23/05/2022

16:25:15

030001XFE

20

9.6840

BATE

23/05/2022

16:25:30

030001XHQ

100

9.6840

BATE

23/05/2022

16:25:30

030001XHR

189

9.6840

BATE

23/05/2022

16:25:30

030001XHS

50

9.6840

XLON

23/05/2022

16:25:30

546801560133494

204

9.6840

XLON

23/05/2022

16:25:30

546801560133496

286

9.6840

XLON

23/05/2022

16:25:30

546801560133497

298

9.6840

XLON

23/05/2022

16:25:30

546801560133495

16

9.6840

BATE

23/05/2022

16:25:32

030001XIA

208

9.6840

XLON

23/05/2022

16:25:33

546801560133508

284

9.6840

XLON

23/05/2022

16:25:33

546801560133509

159

9.6860

XLON

23/05/2022

16:25:35

546801560133518

17

9.6880

XLON

23/05/2022

16:25:48

546801560133569

655

9.6880

XLON

23/05/2022

16:25:48

546801560133570

200

9.6880

BATE

23/05/2022

16:26:20

030001XRJ

172

9.6860

XLON

23/05/2022

16:26:20

546801560133713

196

9.6860

XLON

23/05/2022

16:26:20

546801560133712

1,054

9.6860

XLON

23/05/2022

16:26:20

546801560133714

1

9.6880

BATE

23/05/2022

16:26:27

030001XSD

357

9.6880

BATE

23/05/2022

16:26:38

030001XUM

32

9.6880

XLON

23/05/2022

16:26:38

546801560133778

393

9.6880

XLON

23/05/2022

16:26:38

546801560133779

100

9.6900

BATE

23/05/2022

16:26:46

030001XVQ

173

9.6900

BATE

23/05/2022

16:26:46

030001XVO

261

9.6900

BATE

23/05/2022

16:26:46

030001XVP

341

9.6900

XLON

23/05/2022

16:26:46

546801560133817

100

9.6920

BATE

23/05/2022

16:27:00

030001XZ9

189

9.6920

BATE

23/05/2022

16:27:00

030001XZ8

29

9.6900

BATE

23/05/2022

16:27:01

030001XZO

33

9.6900

BATE

23/05/2022

16:27:01

030001XZM

64

9.6900

BATE

23/05/2022

16:27:01

030001XZN

228

9.6900

BATE

23/05/2022

16:27:03

030001Y0U

559

9.6900

XLON

23/05/2022

16:27:10

546801560133934

683

9.6900

XLON

23/05/2022

16:27:10

546801560133931

13

9.6900

BATE

23/05/2022

16:27:12

030001Y24

27

9.6900

BATE

23/05/2022

16:27:12

030001Y23

164

9.6900

BATE

23/05/2022

16:27:12

030001Y25

32

9.6900

XLON

23/05/2022

16:27:12

546801560133940

92

9.6900

XLON

23/05/2022

16:27:12

546801560133939

652

9.6900

BATE

23/05/2022

16:27:15

030001Y2S

59

9.6900

XLON

23/05/2022

16:27:15

546801560133948

500

9.6900

XLON

23/05/2022

16:27:15

546801560133947

832

9.6900

XLON

23/05/2022

16:27:15

546801560133952

87

9.6880

BATE

23/05/2022

16:27:34

030001Y69

200

9.6880

BATE

23/05/2022

16:27:34

030001Y6A

200

9.6880

BATE

23/05/2022

16:27:39

030001Y6Z

173

9.6880

BATE

23/05/2022

16:27:41

030001Y77

189

9.6880

BATE

23/05/2022

16:27:41

030001Y76

573

9.6860

XLON

23/05/2022

16:27:41

546801560134030

801

9.6840

BATE

23/05/2022

16:27:57

030001YA5

356

9.6840

XLON

23/05/2022

16:27:57

546801560134153

424

9.6840

XLON

23/05/2022

16:27:57

546801560134150

501

9.6840

XLON

23/05/2022

16:27:57

546801560134151

652

9.6840

XLON

23/05/2022

16:27:57

546801560134152

846

9.6840

XLON

23/05/2022

16:27:57

546801560134147

281

9.6840

XLON

23/05/2022

16:28:30

546801560134284

227

9.6840

XLON

23/05/2022

16:28:32

546801560134298

363

9.6940

XLON

23/05/2022

16:29:56

546801560135098

580

9.6980

XLON

23/05/2022

16:29:59

546801560135156

 

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WPP (WPP)
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