Burberry Group PLC

Transaction in Own Shares • Mar 7, 2022

National Storage Mechanism | Additional information RNS Number : 9272D Burberry Group PLC 07 March 2022 Burberry Group plc Transaction in own shares Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021. Date of purchase: 7 March 2022 Aggregate number of ordinary shares purchased: 455,184 Lowest price paid per share: 1,539.5000 Highest price paid per share: 1,627.5000 Average price paid per share: 1,580.6569 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 8,402,720 of its ordinary shares in treasury and has 396,704,024 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 396,704,024 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 455,184 (ISIN: GB0031743007) Date: 7 March 2022 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Aggregated Volume Volume-weighted average price Lowest price per share Highest price per share London Stock Exchange 272,248 1,580.0064 1,542.5000 1,627.5000 CHI-X Europe 46,259 1,586.8472 1,541.5000 1,627.5000 BATS Europe 136,677 1,579.8573 1,539.5000 1,627.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 07-Mar-2022 08:00:04 2 1570.0000 BATE 24023240200000022-100004H420220307 07-Mar-2022 08:00:22 179 1578.5000 XLON 05003050000001822-E09RJ6jIoL6h20220307 07-Mar-2022 08:00:24 496 1578.5000 BATE 24023240200000209-100004L420220307 07-Mar-2022 08:00:25 116 1578.0000 CHIX 24043240400000351-11000078V20220307 07-Mar-2022 08:00:25 808 1578.5000 XLON 05003050000001822-E09RJ6jIoLnL20220307 07-Mar-2022 08:00:35 451 1577.5000 BATE 40023400200000175-100004TJ20220307 07-Mar-2022 08:00:35 898 1577.5000 XLON 07003070000001822-E09RJ6jIoNxA20220307 07-Mar-2022 08:00:38 643 1575.5000 XLON 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CHIX 24043240400021484-110000WM120220307 07-Mar-2022 08:34:07 328 1547.0000 XLON 07003070000026023-E09RJ6jIr8Ga20220307 07-Mar-2022 08:34:17 197 1546.0000 XLON 05003050000026105-E09RJ6jIr9OQ20220307 07-Mar-2022 08:34:17 132 1546.0000 XLON 07003070000026025-E09RJ6jIr9OS20220307 07-Mar-2022 08:35:23 2 1549.0000 BATE 40023400200024722-10000J8720220307 07-Mar-2022 08:35:42 97 1552.0000 BATE 40023400200024761-10000JB620220307 07-Mar-2022 08:35:42 199 1552.0000 BATE 40023400200024761-10000JB720220307 07-Mar-2022 08:35:43 97 1551.0000 CHIX 24043240400022305-110000XRV20220307 07-Mar-2022 08:35:43 338 1550.5000 XLON 07003070000027156-E09RJ6jIrFem20220307 07-Mar-2022 08:35:43 253 1551.0000 BATE 24023240200024955-10000JBE20220307 07-Mar-2022 08:35:45 205 1550.5000 XLON 07003070000027156-E09RJ6jIrFqS20220307 07-Mar-2022 08:36:02 228 1550.0000 XLON 05003050000027224-E09RJ6jIrGut20220307 07-Mar-2022 08:36:02 190 1550.0000 XLON 05003050000027224-E09RJ6jIrGup20220307 07-Mar-2022 08:36:04 293 1548.5000 XLON 07003070000027612-E09RJ6jIrH9D20220307 07-Mar-2022 08:37:13 348 1550.5000 XLON 07003070000028477-E09RJ6jIrMkn20220307 07-Mar-2022 08:37:13 114 1550.5000 XLON 07003070000028477-E09RJ6jIrMkq20220307 07-Mar-2022 08:38:00 14 1555.0000 BATE 40023400200026405-10000K6020220307 07-Mar-2022 08:38:00 216 1555.0000 BATE 40023400200026405-10000K6120220307 07-Mar-2022 08:39:09 156 1560.5000 XLON 07003070000029680-E09RJ6jIrUeB20220307 07-Mar-2022 08:39:09 294 1560.5000 BATE 40023400200026953-10000KOB20220307 07-Mar-2022 08:39:09 401 1560.5000 XLON 07003070000029680-E09RJ6jIrUeH20220307 07-Mar-2022 08:39:13 77 1559.5000 CHIX 40043400400024420-11000103720220307 07-Mar-2022 08:39:13 323 1559.5000 BATE 40023400200026869-10000KOU20220307 07-Mar-2022 08:39:13 267 1559.5000 XLON 05003050000029552-E09RJ6jIrV2L20220307 07-Mar-2022 08:39:13 224 1559.5000 XLON 05003050000029552-E09RJ6jIrV2720220307 07-Mar-2022 08:39:13 146 1559.5000 XLON 05003050000029552-E09RJ6jIrV2I20220307 07-Mar-2022 08:39:13 23 1559.5000 CHIX 40043400400024420-11000103820220307 07-Mar-2022 08:39:15 309 1559.0000 XLON 07003070000029504-E09RJ6jIrVEb20220307 07-Mar-2022 08:39:16 206 1558.5000 BATE 40023400200026868-10000KPN20220307 07-Mar-2022 08:39:16 70 1558.5000 BATE 40023400200026868-10000KPM20220307 07-Mar-2022 08:40:14 466 1554.0000 XLON 05003050000030517-E09RJ6jIrbXA20220307 07-Mar-2022 08:40:14 63 1554.0000 BATE 40023400200027755-10000L5320220307 07-Mar-2022 08:40:15 249 1554.0000 BATE 40023400200027755-10000L5R20220307 07-Mar-2022 08:40:19 223 1552.0000 BATE 40023400200027698-10000L7I20220307 07-Mar-2022 08:40:19 339 1552.5000 XLON 07003070000030466-E09RJ6jIrcJK20220307 07-Mar-2022 08:40:19 509 1553.0000 XLON 07003070000030376-E09RJ6jIrcHc20220307 07-Mar-2022 08:40:19 138 1553.0000 BATE 24023240200028053-10000L7120220307 07-Mar-2022 08:40:19 107 1553.0000 BATE 24023240200028053-10000L7220220307 07-Mar-2022 08:40:19 98 1552.5000 CHIX 40043400400025278-1100010YK20220307 07-Mar-2022 08:42:04 103 1554.0000 CHIX 40043400400026489-11000127420220307 07-Mar-2022 08:42:04 147 1554.0000 BATE 24023240200029063-10000LXC20220307 07-Mar-2022 08:42:04 47 1554.0000 BATE 24023240200029063-10000LXA20220307 07-Mar-2022 08:42:04 375 1554.5000 XLON 07003070000031616-E09RJ6jIrmLR20220307 07-Mar-2022 08:42:04 16 1554.0000 BATE 24023240200029063-10000LX920220307 07-Mar-2022 08:43:04 375 1558.5000 XLON 05003050000032192-E09RJ6jIrrB820220307 07-Mar-2022 08:43:11 119 1557.5000 BATE 40023400200029319-10000MA120220307 07-Mar-2022 08:43:44 184 1559.5000 BATE 24023240200030187-10000MFP20220307 07-Mar-2022 08:43:44 119 1559.0000 XLON 05003050000032737-E09RJ6jIru6b20220307 07-Mar-2022 08:43:44 189 1559.0000 XLON 05003050000032737-E09RJ6jIru6d20220307 07-Mar-2022 08:43:44 97 1559.5000 BATE 24023240200030187-10000MFR20220307 07-Mar-2022 08:43:44 560 1559.5000 XLON 07003070000032508-E09RJ6jIru6820220307 07-Mar-2022 08:43:44 530 1560.0000 XLON 07003070000032636-E09RJ6jIru5x20220307 07-Mar-2022 08:43:44 43 1559.5000 BATE 24023240200030187-10000MFQ20220307 07-Mar-2022 08:44:06 100 1558.0000 CHIX 40043400400027516-11000138H20220307 07-Mar-2022 08:44:08 105 1558.0000 BATE 40023400200029830-10000MKC20220307 07-Mar-2022 08:44:08 62 1558.0000 BATE 40023400200029830-10000MKB20220307 07-Mar-2022 08:44:10 50 1558.0000 BATE 40023400200029830-10000MKK20220307 07-Mar-2022 08:44:16 139 1556.5000 BATE 24023240200030143-10000MLI20220307 07-Mar-2022 08:45:15 223 1554.5000 BATE 24023240200031034-10000N3120220307 07-Mar-2022 08:45:15 271 1554.0000 XLON 05003050000033474-E09RJ6jIs0LP20220307 07-Mar-2022 08:45:15 243 1554.0000 XLON 05003050000033474-E09RJ6jIs0LL20220307 07-Mar-2022 08:45:27 437 1553.5000 XLON 07003070000033375-E09RJ6jIs1TA20220307 07-Mar-2022 08:45:27 205 1553.5000 BATE 40023400200030597-10000N5S20220307 07-Mar-2022 08:45:47 3 1552.0000 XLON 07003070000033883-E09RJ6jIs3XR20220307 07-Mar-2022 08:45:47 147 1552.0000 XLON 07003070000033714-E09RJ6jIs3XP20220307 07-Mar-2022 08:46:58 43 1549.5000 XLON 07003070000034529-E09RJ6jIs7mQ20220307 07-Mar-2022 08:46:58 72 1549.5000 XLON 07003070000034529-E09RJ6jIs7mS20220307 07-Mar-2022 08:46:58 150 1549.5000 XLON 07003070000034529-E09RJ6jIs7mN20220307 07-Mar-2022 08:46:58 162 1549.5000 XLON 07003070000034529-E09RJ6jIs7mV20220307 07-Mar-2022 08:47:01 268 1549.0000 BATE 40023400200031624-10000NTY20220307 07-Mar-2022 08:47:02 306 1549.0000 XLON 05003050000034623-E09RJ6jIs7v020220307 07-Mar-2022 08:47:02 50 1549.0000 XLON 05003050000034623-E09RJ6jIs7uw20220307 07-Mar-2022 08:47:03 70 1548.0000 CHIX 40043400400029416-1100015IQ20220307 07-Mar-2022 08:47:03 16 1548.0000 CHIX 40043400400029416-1100015IP20220307 07-Mar-2022 08:47:03 18 1548.0000 CHIX 40043400400029416-1100015IO20220307 07-Mar-2022 08:47:32 87 1548.5000 BATE 40023400200032035-10000O0K20220307 07-Mar-2022 08:47:33 71 1548.5000 BATE 40023400200032035-10000O0R20220307 07-Mar-2022 08:47:41 306 1547.0000 XLON 07003070000034795-E09RJ6jIsAn420220307 07-Mar-2022 08:47:41 130 1547.0000 BATE 24023240200032063-10000O3P20220307 07-Mar-2022 08:47:41 8 1547.0000 XLON 07003070000034795-E09RJ6jIsAn620220307 07-Mar-2022 08:47:41 137 1546.5000 BATE 24023240200032494-10000O3Q20220307 07-Mar-2022 08:48:24 411 1548.0000 XLON 05003050000036140-E09RJ6jIsEnM20220307 07-Mar-2022 08:48:24 190 1548.5000 BATE 24023240200033500-10000OGI20220307 07-Mar-2022 08:48:24 85 1548.5000 XLON 05003050000036139-E09RJ6jIsEmh20220307 07-Mar-2022 08:48:24 260 1548.5000 XLON 05003050000036139-E09RJ6jIsEmj20220307 07-Mar-2022 08:48:25 107 1548.0000 XLON 05003050000036140-E09RJ6jIsEqC20220307 07-Mar-2022 08:48:27 10 1547.5000 BATE 40023400200033052-10000OH520220307 07-Mar-2022 08:48:27 24 1547.5000 BATE 40023400200033052-10000OH420220307 07-Mar-2022 08:48:27 65 1547.5000 BATE 40023400200033052-10000OH720220307 07-Mar-2022 08:48:27 11 1547.5000 BATE 40023400200033052-10000OH620220307 07-Mar-2022 08:48:27 80 1547.5000 BATE 40023400200033052-10000OH320220307 07-Mar-2022 08:48:48 98 1548.5000 CHIX 24043240400030848-1100016TW20220307 07-Mar-2022 08:50:11 241 1550.5000 BATE 40023400200034378-10000OYE20220307 07-Mar-2022 08:50:13 221 1550.0000 BATE 24023240200034789-10000OYS20220307 07-Mar-2022 08:50:22 16 1550.0000 XLON 05003050000037812-E09RJ6jIsMY120220307 07-Mar-2022 08:50:39 179 1549.5000 XLON 07003070000037726-E09RJ6jIsNrg20220307 07-Mar-2022 08:50:41 200 1549.5000 XLON 07003070000037726-E09RJ6jIsNuZ20220307 07-Mar-2022 08:50:48 105 1549.0000 CHIX 40043400400032035-11000180Q20220307 07-Mar-2022 08:51:06 379 1548.0000 XLON 07003070000037728-E09RJ6jIsOrF20220307 07-Mar-2022 08:51:07 160 1547.0000 XLON 05003050000037991-E09RJ6jIsOtR20220307 07-Mar-2022 08:51:45 247 1551.0000 XLON 07003070000038544-E09RJ6jIsRip20220307 07-Mar-2022 08:51:50 430 1551.0000 XLON 07003070000038544-E09RJ6jIsS9j20220307 07-Mar-2022 08:52:42 100 1554.5000 BATE 24023240200036294-10000PUW20220307 07-Mar-2022 08:53:00 146 1555.0000 BATE 40023400200036009-10000Q0B20220307 07-Mar-2022 08:53:00 179 1555.0000 XLON 05003050000039269-E09RJ6jIsXWe20220307 07-Mar-2022 08:53:40 301 1554.0000 XLON 07003070000039350-E09RJ6jIsaYC20220307 07-Mar-2022 08:53:40 462 1554.5000 XLON 05003050000039445-E09RJ6jIsaXo20220307 07-Mar-2022 08:53:40 154 1554.5000 BATE 24023240200036294-10000QC220220307 07-Mar-2022 08:53:40 14 1554.5000 BATE 24023240200036656-10000QC720220307 07-Mar-2022 08:53:40 39 1554.5000 BATE 24023240200036656-10000QC620220307 07-Mar-2022 08:53:40 10 1554.5000 BATE 24023240200036656-10000QC820220307 07-Mar-2022 08:53:40 19 1554.5000 BATE 24023240200036656-10000QC520220307 07-Mar-2022 08:53:40 41 1554.5000 BATE 24023240200036656-10000QC920220307 07-Mar-2022 08:53:40 546 1555.0000 XLON 05003050000039531-E09RJ6jIsaTX20220307 07-Mar-2022 08:54:01 153 1553.5000 BATE 24023240200036283-10000QEP20220307 07-Mar-2022 08:54:01 48 1553.5000 CHIX 40043400400033805-110001A4P20220307 07-Mar-2022 08:54:01 49 1553.5000 CHIX 40043400400033805-110001A4Q20220307 07-Mar-2022 08:54:01 36 1553.5000 BATE 24023240200036283-10000QEL20220307 07-Mar-2022 08:54:01 44 1553.5000 BATE 24023240200036283-10000QEM20220307 07-Mar-2022 08:54:01 8 1553.5000 BATE 24023240200036283-10000QEO20220307 07-Mar-2022 08:54:01 35 1553.5000 BATE 24023240200036283-10000QEN20220307 07-Mar-2022 08:54:08 307 1553.5000 BATE 40023400200036638-10000QHG20220307 07-Mar-2022 08:55:58 449 1565.5000 XLON 05003050000040777-E09RJ6jIsjWU20220307 07-Mar-2022 08:55:58 155 1565.0000 XLON 05003050000040778-E09RJ6jIsjWn20220307 07-Mar-2022 08:55:58 217 1565.0000 BATE 24023240200038207-10000R1Z20220307 07-Mar-2022 08:55:58 171 1565.0000 XLON 07003070000040663-E09RJ6jIsjWl20220307 07-Mar-2022 08:55:58 217 1565.5000 BATE 24023240200038266-10000R1Y20220307 07-Mar-2022 08:55:58 93 1565.0000 XLON 07003070000040663-E09RJ6jIsjWj20220307 07-Mar-2022 08:56:54 97 1569.0000 CHIX 24043240400035543-110001BYI20220307 07-Mar-2022 08:56:54 81 1569.5000 XLON 05003050000041253-E09RJ6jIsmmt20220307 07-Mar-2022 08:56:54 11 1569.0000 BATE 24023240200038751-10000RDF20220307 07-Mar-2022 08:56:54 277 1570.0000 BATE 40023400200038375-10000RDD20220307 07-Mar-2022 08:56:54 117 1569.0000 BATE 24023240200038751-10000RDG20220307 07-Mar-2022 08:56:54 128 1569.0000 BATE 40023400200038374-10000RDE20220307 07-Mar-2022 08:56:54 224 1569.5000 XLON 05003050000041253-E09RJ6jIsmmy20220307 07-Mar-2022 08:56:54 139 1569.5000 XLON 05003050000041253-E09RJ6jIsmmv20220307 07-Mar-2022 08:56:54 444 1570.0000 XLON 07003070000041152-E09RJ6jIsmmh20220307 07-Mar-2022 08:57:26 37 1565.5000 BATE 24023240200038796-10000RJB20220307 07-Mar-2022 08:57:26 70 1565.5000 BATE 24023240200038796-10000RJA20220307 07-Mar-2022 08:57:26 401 1567.0000 XLON 07003070000041313-E09RJ6jIsoL520220307 07-Mar-2022 08:57:26 3 1567.0000 XLON 07003070000041313-E09RJ6jIsoLI20220307 07-Mar-2022 08:58:35 107 1566.0000 CHIX 24043240400036247-110001CN420220307 07-Mar-2022 08:58:35 226 1566.0000 BATE 24023240200039815-10000RU320220307 07-Mar-2022 08:58:35 225 1567.0000 BATE 24023240200039816-10000RTY20220307 07-Mar-2022 08:58:43 188 1565.0000 XLON 05003050000041868-E09RJ6jIssGb20220307 07-Mar-2022 08:58:43 230 1565.0000 XLON 05003050000041868-E09RJ6jIssGZ20220307 07-Mar-2022 08:58:43 119 1565.0000 BATE 24023240200039788-10000RVH20220307 07-Mar-2022 08:58:43 88 1565.0000 BATE 24023240200039788-10000RVG20220307 07-Mar-2022 08:58:45 122 1564.5000 XLON 07003070000041677-E09RJ6jIssNf20220307 07-Mar-2022 08:59:03 190 1567.5000 XLON 07003070000041928-E09RJ6jIstcI20220307 07-Mar-2022 08:59:05 262 1566.5000 XLON 05003050000041976-E09RJ6jIstk820220307 07-Mar-2022 08:59:05 131 1566.5000 XLON 07003070000041929-E09RJ6jIstkA20220307 07-Mar-2022 09:00:45 457 1566.5000 XLON 07003070000042762-E09RJ6jIt01O20220307 07-Mar-2022 09:00:48 458 1566.0000 XLON 07003070000042623-E09RJ6jIt0Ct20220307 07-Mar-2022 09:01:08 93 1565.0000 BATE 40023400200040737-10000SUD20220307 07-Mar-2022 09:01:08 22 1565.0000 BATE 40023400200040737-10000SUE20220307 07-Mar-2022 09:01:08 75 1565.0000 BATE 40023400200040737-10000SUF20220307 07-Mar-2022 09:01:08 98 1565.0000 CHIX 40043400400037356-110001E8M20220307 07-Mar-2022 09:01:45 415 1564.0000 XLON 05003050000043768-E09RJ6jIt3De20220307 07-Mar-2022 09:01:48 57 1563.5000 XLON 07003070000043750-E09RJ6jIt3Lo20220307 07-Mar-2022 09:01:48 324 1563.5000 XLON 07003070000043750-E09RJ6jIt3Lr20220307 07-Mar-2022 09:01:49 51 1563.0000 BATE 40023400200041836-10000T4R20220307 07-Mar-2022 09:01:49 31 1563.0000 BATE 40023400200041836-10000T4S20220307 07-Mar-2022 09:02:27 98 1564.5000 CHIX 24043240400038607-110001F5620220307 07-Mar-2022 09:02:27 315 1564.5000 XLON 07003070000043985-E09RJ6jIt67F20220307 07-Mar-2022 09:02:27 105 1564.5000 BATE 24023240200042349-10000TCB20220307 07-Mar-2022 09:02:28 42 1563.0000 BATE 40023400200041836-10000TCX20220307 07-Mar-2022 09:02:29 187 1563.0000 BATE 40023400200041836-10000TD820220307 07-Mar-2022 09:03:20 43 1561.0000 BATE 24023240200042798-10000TMH20220307 07-Mar-2022 09:03:20 179 1561.0000 BATE 24023240200042798-10000TMG20220307 07-Mar-2022 09:03:46 256 1561.0000 BATE 24023240200043650-10000TR220220307 07-Mar-2022 09:03:46 239 1561.0000 XLON 07003070000044755-E09RJ6jItA8x20220307 07-Mar-2022 09:03:46 87 1561.0000 XLON 07003070000044755-E09RJ6jItA9420220307 07-Mar-2022 09:03:57 34 1560.5000 BATE 40023400200043081-10000TUO20220307 07-Mar-2022 09:03:57 106 1560.5000 BATE 40023400200043081-10000TUL20220307 07-Mar-2022 09:03:57 13 1560.5000 BATE 40023400200043081-10000TUM20220307 07-Mar-2022 09:03:57 45 1560.5000 BATE 40023400200043081-10000TUN20220307 07-Mar-2022 09:04:07 326 1560.0000 XLON 05003050000044608-E09RJ6jItBzL20220307 07-Mar-2022 09:04:12 100 1559.5000 CHIX 40043400400039145-110001GB320220307 07-Mar-2022 09:04:44 326 1557.5000 XLON 07003070000045173-E09RJ6jItENg20220307 07-Mar-2022 09:05:53 229 1563.0000 BATE 40023400200045134-10000UMM20220307 07-Mar-2022 09:05:53 432 1563.0000 XLON 05003050000046047-E09RJ6jItIzo20220307 07-Mar-2022 09:05:53 151 1562.5000 BATE 24023240200045460-10000UMN20220307 07-Mar-2022 09:05:53 57 1562.5000 BATE 24023240200045460-10000UMO20220307 07-Mar-2022 09:07:04 425 1563.5000 XLON 07003070000046707-E09RJ6jItMwc20220307 07-Mar-2022 09:07:04 289 1563.0000 BATE 40023400200045830-10000V2720220307 07-Mar-2022 09:07:04 222 1564.0000 BATE 40023400200046064-10000V2420220307 07-Mar-2022 09:08:11 98 1566.5000 CHIX 40043400400042189-110001IRG20220307 07-Mar-2022 09:08:11 404 1566.5000 XLON 05003050000047260-E09RJ6jItS1s20220307 07-Mar-2022 09:08:11 12 1566.5000 XLON 05003050000047260-E09RJ6jItS1820220307 07-Mar-2022 09:08:49 289 1568.0000 BATE 40023400200047588-10000VNK20220307 07-Mar-2022 09:09:08 416 1567.5000 XLON 07003070000048095-E09RJ6jItUcr20220307 07-Mar-2022 09:09:34 417 1568.5000 XLON 07003070000048323-E09RJ6jItVpZ20220307 07-Mar-2022 09:09:44 131 1568.5000 XLON 05003050000048497-E09RJ6jItWG420220307 07-Mar-2022 09:09:45 35 1567.5000 BATE 24023240200048421-10000VYV20220307 07-Mar-2022 09:09:45 27 1567.5000 BATE 24023240200048421-10000VYU20220307 07-Mar-2022 09:09:45 6 1567.5000 BATE 24023240200048421-10000VYT20220307 07-Mar-2022 09:09:45 66 1567.5000 BATE 24023240200048421-10000VYQ20220307 07-Mar-2022 09:09:45 15 1567.5000 BATE 24023240200048421-10000VYP20220307 07-Mar-2022 09:09:45 16 1567.5000 BATE 24023240200048421-10000VYR20220307 07-Mar-2022 09:09:45 6 1567.5000 BATE 24023240200048421-10000VYS20220307 07-Mar-2022 09:09:45 99 1567.5000 XLON 07003070000048256-E09RJ6jItWKk20220307 07-Mar-2022 09:10:20 582 1570.5000 XLON 07003070000048889-E09RJ6jItZ9020220307 07-Mar-2022 09:10:21 47 1570.0000 BATE 40023400200048763-10000WA320220307 07-Mar-2022 09:10:21 231 1570.0000 BATE 40023400200048763-10000WA220220307 07-Mar-2022 09:10:21 302 1569.5000 BATE 24023240200049138-10000WA420220307 07-Mar-2022 09:10:21 98 1569.5000 CHIX 24043240400043670-110001K7E20220307 07-Mar-2022 09:10:21 500 1569.5000 XLON 05003050000048904-E09RJ6jItZK320220307 07-Mar-2022 09:10:22 121 1569.0000 XLON 07003070000048838-E09RJ6jItZOZ20220307 07-Mar-2022 09:10:22 295 1569.0000 XLON 07003070000048838-E09RJ6jItZOX20220307 07-Mar-2022 09:10:28 255 1568.0000 BATE 24023240200048941-10000WC620220307 07-Mar-2022 09:11:44 185 1570.0000 BATE 40023400200049912-10000WV020220307 07-Mar-2022 09:11:55 192 1569.0000 BATE 24023240200050285-10000WW020220307 07-Mar-2022 09:11:55 450 1569.5000 XLON 07003070000050188-E09RJ6jItfgo20220307 07-Mar-2022 09:11:55 413 1569.0000 XLON 05003050000050297-E09RJ6jItfgy20220307 07-Mar-2022 09:11:55 26 1569.0000 BATE 24023240200050285-10000WW120220307 07-Mar-2022 09:12:10 102 1568.0000 CHIX 24043240400044624-110001LJP20220307 07-Mar-2022 09:13:47 525 1570.0000 XLON 07003070000051647-E09RJ6jItlnI20220307 07-Mar-2022 09:14:04 446 1569.5000 XLON 05003050000051738-E09RJ6jItmtd20220307 07-Mar-2022 09:14:04 284 1569.5000 BATE 24023240200051518-10000XNF20220307 07-Mar-2022 09:14:31 244 1567.5000 XLON 05003050000051947-E09RJ6jItoNI20220307 07-Mar-2022 09:14:31 227 1568.5000 BATE 24023240200051344-10000XU620220307 07-Mar-2022 09:14:31 97 1568.0000 CHIX 24043240400045576-110001N1O20220307 07-Mar-2022 09:15:06 190 1565.5000 BATE 40023400200051881-10000Y1C20220307 07-Mar-2022 09:15:06 402 1565.5000 XLON 05003050000052575-E09RJ6jItq6v20220307 07-Mar-2022 09:15:06 402 1565.0000 XLON 07003070000052514-E09RJ6jItqJi20220307 07-Mar-2022 09:15:39 171 1566.0000 BATE 40023400200052052-10000Y8520220307 07-Mar-2022 09:16:04 67 1564.5000 BATE 24023240200052340-10000YDU20220307 07-Mar-2022 09:16:04 97 1564.5000 CHIX 24043240400046238-110001O2420220307 07-Mar-2022 09:16:04 7 1564.5000 BATE 24023240200052340-10000YDT20220307 07-Mar-2022 09:16:04 135 1564.5000 BATE 24023240200052340-10000YDS20220307 07-Mar-2022 09:17:06 49 1565.0000 XLON 05003050000053845-E09RJ6jItvnt20220307 07-Mar-2022 09:17:12 1 1565.0000 XLON 05003050000053845-E09RJ6jItvxC20220307 07-Mar-2022 09:17:18 1 1565.0000 XLON 05003050000053845-E09RJ6jItw5C20220307 07-Mar-2022 09:17:23 31 1564.5000 BATE 40023400200052882-10000YPH20220307 07-Mar-2022 09:17:23 50 1564.5000 BATE 40023400200052882-10000YPG20220307 07-Mar-2022 09:17:23 35 1564.5000 BATE 40023400200052882-10000YPD20220307 07-Mar-2022 09:17:23 614 1564.5000 XLON 07003070000053589-E09RJ6jItwDS20220307 07-Mar-2022 09:17:23 44 1564.5000 BATE 40023400200052882-10000YPI20220307 07-Mar-2022 09:17:23 400 1565.0000 XLON 05003050000053845-E09RJ6jItwDA20220307 07-Mar-2022 09:17:23 4 1565.0000 XLON 05003050000053845-E09RJ6jItwDD20220307 07-Mar-2022 09:17:23 31 1564.5000 BATE 40023400200052882-10000YPF20220307 07-Mar-2022 09:17:23 6 1564.5000 BATE 40023400200052882-10000YPE20220307 07-Mar-2022 09:18:46 315 1565.5000 BATE 40023400200054081-D10000Z4L20220307 07-Mar-2022 09:19:30 215 1567.5000 XLON 07003070000055117-E09RJ6jIu1pZ20220307 07-Mar-2022 09:19:30 184 1567.5000 XLON 07003070000055117-E09RJ6jIu1pb20220307 07-Mar-2022 09:19:34 187 1567.0000 BATE 40023400200054480-10000ZCS20220307 07-Mar-2022 09:19:34 479 1567.0000 XLON 05003050000055127-E09RJ6jIu28820220307 07-Mar-2022 09:19:34 319 1566.5000 XLON 05003050000055143-E09RJ6jIu28c20220307 07-Mar-2022 09:19:34 21 1567.0000 BATE 40023400200054480-10000ZCQ20220307 07-Mar-2022 09:19:34 12 1567.0000 BATE 40023400200054480-10000ZCR20220307 07-Mar-2022 09:19:47 98 1566.0000 CHIX 40043400400047977-110001PSE20220307 07-Mar-2022 09:20:04 335 1564.7500 BATE 24023240200055292-D10000ZH220220307 07-Mar-2022 09:20:36 365 1566.0000 XLON 05003050000055675-E09RJ6jIu4by20220307 07-Mar-2022 09:20:37 83 1564.5000 CHIX 40043400400048274-110001Q5G20220307 07-Mar-2022 09:20:37 148 1564.5000 BATE 40023400200054927-10000ZMU20220307 07-Mar-2022 09:20:37 17 1565.0000 XLON 07003070000055590-E09RJ6jIu4in20220307 07-Mar-2022 09:20:37 21 1564.5000 CHIX 40043400400048274-110001Q5F20220307 07-Mar-2022 09:20:37 531 1565.0000 XLON 07003070000055590-E09RJ6jIu4ip20220307 07-Mar-2022 09:20:37 38 1564.5000 BATE 40023400200054927-10000ZMT20220307 07-Mar-2022 09:21:51 503 1561.0000 XLON 07003070000056539-E09RJ6jIu9Dq20220307 07-Mar-2022 09:21:51 238 1561.0000 BATE 24023240200056444-1000100K20220307 07-Mar-2022 09:22:15 233 1563.5000 XLON 05003050000056834-E09RJ6jIuB1120220307 07-Mar-2022 09:22:57 143 1562.5000 BATE 40023400200056256-100010CE20220307 07-Mar-2022 09:22:57 425 1562.5000 XLON 05003050000056891-E09RJ6jIuCUy20220307 07-Mar-2022 09:22:57 40 1562.5000 BATE 24023240200056719-100010CG20220307 07-Mar-2022 09:22:57 97 1562.5000 CHIX 24043240400049376-110001RGW20220307 07-Mar-2022 09:22:57 65 1562.5000 BATE 24023240200056719-100010CF20220307 07-Mar-2022 09:23:24 368 1563.5000 BATE 40023400200056855-D100010GF20220307 07-Mar-2022 09:23:42 469 1562.5000 XLON 07003070000057493-E09RJ6jIuEHL20220307 07-Mar-2022 09:24:03 120 1562.0000 BATE 24023240200057357-100010LU20220307 07-Mar-2022 09:24:03 99 1562.0000 CHIX 24043240400049826-110001RXB20220307 07-Mar-2022 09:24:03 68 1562.0000 BATE 24023240200057357-100010LT20220307 07-Mar-2022 09:24:03 361 1562.0000 XLON 05003050000057495-E09RJ6jIuF4I20220307 07-Mar-2022 09:24:03 131 1562.0000 BATE 24023240200057357-100010LS20220307 07-Mar-2022 09:24:06 253 1561.0000 XLON 05003050000057629-E09RJ6jIuFSF20220307 07-Mar-2022 09:25:09 212 1560.0000 BATE 40023400200057673-1000112920220307 07-Mar-2022 09:25:25 351 1559.5000 XLON 07003070000058402-E09RJ6jIuJqa20220307 07-Mar-2022 09:25:26 31 1559.0000 XLON 05003050000058445-E09RJ6jIuJuB20220307 07-Mar-2022 09:25:43 403 1558.5000 BATE 24023240200058200-1000117520220307 07-Mar-2022 09:25:43 425 1559.0000 XLON 05003050000058445-E09RJ6jIuKbY20220307 07-Mar-2022 09:25:44 246 1558.0000 XLON 07003070000058618-E09RJ6jIuKs620220307 07-Mar-2022 09:26:58 212 1559.0000 BATE 40023400200059102-100011MV20220307 07-Mar-2022 09:27:16 16 1560.5000 XLON 07003070000060416-E09RJ6jIuPnX20220307 07-Mar-2022 09:27:16 400 1560.5000 XLON 07003070000060416-E09RJ6jIuPnV20220307 07-Mar-2022 09:27:21 382 1560.0000 XLON 05003050000060444-E09RJ6jIuPwm20220307 07-Mar-2022 09:27:49 135 1559.5000 BATE 24023240200060186-100011UM20220307 07-Mar-2022 09:27:57 46 1559.0000 CHIX 40043400400051859-110001U5L20220307 07-Mar-2022 09:27:57 60 1559.0000 CHIX 40043400400051859-110001U5M20220307 07-Mar-2022 09:28:26 62 1561.5000 BATE 24023240200060815-1000120620220307 07-Mar-2022 09:28:26 166 1561.5000 BATE 24023240200060815-1000120520220307 07-Mar-2022 09:28:44 434 1561.0000 XLON 05003050000061260-E09RJ6jIuTe820220307 07-Mar-2022 09:28:52 474 1560.0000 XLON 05003050000061219-E09RJ6jIuTtu20220307 07-Mar-2022 09:28:52 124 1560.5000 BATE 40023400200060205-1000124620220307 07-Mar-2022 09:28:52 127 1560.5000 BATE 40023400200060205-1000124720220307 07-Mar-2022 09:29:16 16 1559.5000 CHIX 40043400400052517-110001US820220307 07-Mar-2022 09:29:16 84 1559.5000 CHIX 40043400400052517-110001US720220307 07-Mar-2022 09:29:22 316 1558.0000 XLON 05003050000061721-E09RJ6jIuVRr20220307 07-Mar-2022 09:30:16 356 1559.0000 BATE 24023240200061898-100012KX20220307 07-Mar-2022 09:30:39 237 1558.0000 BATE 40023400200061235-100012OS20220307 07-Mar-2022 09:30:39 464 1558.0000 XLON 05003050000062750-E09RJ6jIuYoY20220307 07-Mar-2022 09:30:39 357 1557.5000 XLON 05003050000062738-E09RJ6jIuYpX20220307 07-Mar-2022 09:31:32 203 1555.5000 XLON 05003050000063079-E09RJ6jIub9420220307 07-Mar-2022 09:31:32 47 1555.5000 XLON 05003050000063079-E09RJ6jIub9620220307 07-Mar-2022 09:31:45 81 1556.0000 BATE 40023400200062196-1000131I20220307 07-Mar-2022 09:31:45 231 1556.0000 BATE 40023400200062196-1000131J20220307 07-Mar-2022 09:31:51 384 1555.5000 XLON 07003070000063560-E09RJ6jIuc6020220307 07-Mar-2022 09:31:51 37 1555.5000 XLON 07003070000063560-E09RJ6jIuc5Z20220307 07-Mar-2022 09:33:32 424 1558.5000 XLON 05003050000064692-E09RJ6jIugQd20220307 07-Mar-2022 09:33:32 337 1558.5000 BATE 40023400200063322-100013JY20220307 07-Mar-2022 09:33:32 29 1558.5000 BATE 40023400200063322-100013JZ20220307 07-Mar-2022 09:34:06 172 1557.0000 BATE 40023400200063271-100013PD20220307 07-Mar-2022 09:34:06 97 1557.5000 CHIX 24043240400054946-110001XF020220307 07-Mar-2022 09:34:06 85 1557.0000 BATE 40023400200063271-100013PC20220307 07-Mar-2022 09:34:06 9 1557.0000 BATE 40023400200063271-100013PB20220307 07-Mar-2022 09:34:06 551 1557.5000 XLON 05003050000064672-E09RJ6jIui6020220307 07-Mar-2022 09:34:09 348 1556.5000 XLON 07003070000064606-E09RJ6jIuiOI20220307 07-Mar-2022 09:34:10 62 1556.0000 BATE 24023240200063904-100013QK20220307 07-Mar-2022 09:34:10 99 1556.0000 XLON 05003050000065071-E09RJ6jIuiPZ20220307 07-Mar-2022 09:34:10 14 1556.0000 BATE 24023240200063904-100013QL20220307 07-Mar-2022 09:34:12 122 1556.0000 BATE 24023240200063904-100013R320220307 07-Mar-2022 09:35:15 36 1556.0000 BATE 24023240200065008-1000141S20220307 07-Mar-2022 09:35:15 56 1556.0000 BATE 24023240200065008-1000141T20220307 07-Mar-2022 09:35:28 7 1558.0000 BATE 40023400200064636-1000143820220307 07-Mar-2022 09:35:28 95 1558.0000 BATE 40023400200064636-1000143620220307 07-Mar-2022 09:35:28 22 1558.0000 BATE 40023400200064636-1000143720220307 07-Mar-2022 09:35:29 54 1557.0000 BATE 40023400200064600-1000143F20220307 07-Mar-2022 09:35:30 10 1557.0000 BATE 24023240200065281-1000143S20220307 07-Mar-2022 09:35:30 47 1557.0000 BATE 24023240200065281-1000143R20220307 07-Mar-2022 09:35:30 6 1557.0000 BATE 40023400200064600-1000143P20220307 07-Mar-2022 09:35:30 53 1557.0000 BATE 40023400200064600-1000143Q20220307 07-Mar-2022 09:35:30 44 1557.0000 BATE 24023240200065281-1000143T20220307 07-Mar-2022 09:35:38 439 1556.0000 XLON 05003050000065823-E09RJ6jIunbG20220307 07-Mar-2022 09:35:38 124 1556.0000 CHIX 24043240400055823-110001Y7P20220307 07-Mar-2022 09:35:44 439 1555.5000 XLON 07003070000065675-E09RJ6jIunnm20220307 07-Mar-2022 09:37:23 224 1554.0000 BATE 24023240200066213-100014MS20220307 07-Mar-2022 09:37:23 505 1554.5000 XLON 05003050000066945-E09RJ6jIurR420220307 07-Mar-2022 09:37:23 336 1554.5000 BATE 40023400200065611-100014MQ20220307 07-Mar-2022 09:37:28 468 1553.5000 XLON 05003050000066797-E09RJ6jIurbB20220307 07-Mar-2022 09:37:36 47 1553.0000 CHIX 40043400400056388-110001Z7G20220307 07-Mar-2022 09:37:36 216 1553.0000 XLON 07003070000066902-E09RJ6jIurpH20220307 07-Mar-2022 09:37:36 57 1553.0000 CHIX 40043400400056388-110001Z7H20220307 07-Mar-2022 09:37:36 172 1553.0000 XLON 07003070000066902-E09RJ6jIurpF20220307 07-Mar-2022 09:38:46 13 1553.0000 BATE 24023240200067376-100014Z220220307 07-Mar-2022 09:38:46 442 1553.5000 XLON 05003050000067557-E09RJ6jIuuEb20220307 07-Mar-2022 09:38:46 88 1553.5000 BATE 24023240200067398-100014YW20220307 07-Mar-2022 09:38:46 22 1553.5000 BATE 24023240200067398-100014YY20220307 07-Mar-2022 09:38:46 12 1553.0000 XLON 07003070000067530-E09RJ6jIuuFD20220307 07-Mar-2022 09:38:46 48 1553.5000 BATE 24023240200067398-100014YX20220307 07-Mar-2022 09:38:46 112 1553.5000 BATE 40023400200066747-100014YV20220307 07-Mar-2022 09:38:50 503 1553.0000 XLON 07003070000067530-E09RJ6jIuuLM20220307 07-Mar-2022 09:38:50 291 1553.0000 BATE 24023240200067376-100014ZV20220307 07-Mar-2022 09:39:00 221 1552.5000 XLON 07003070000067545-E09RJ6jIuuYQ20220307 07-Mar-2022 09:39:03 37 1552.0000 CHIX 24043240400057214-110001ZT420220307 07-Mar-2022 09:39:03 64 1552.0000 CHIX 24043240400057214-110001ZT320220307 07-Mar-2022 09:39:03 18 1552.0000 BATE 40023400200066748-1000152020220307 07-Mar-2022 09:40:34 158 1550.0000 BATE 40023400200067871-100015MW20220307 07-Mar-2022 09:40:34 43 1550.0000 BATE 40023400200067871-100015MV20220307 07-Mar-2022 09:40:34 443 1549.5000 XLON 07003070000068505-E09RJ6jIuzVB20220307 07-Mar-2022 09:40:34 103 1548.5000 XLON 07003070000068644-E09RJ6jIuzVy20220307 07-Mar-2022 09:40:34 44 1550.0000 BATE 40023400200067871-100015MU20220307 07-Mar-2022 09:40:34 477 1550.0000 XLON 05003050000068481-E09RJ6jIuzUi20220307 07-Mar-2022 09:41:08 55 1548.5000 CHIX 40043400400057979-11000214920220307 07-Mar-2022 09:41:08 265 1548.5000 BATE 24023240200068507-100015TU20220307 07-Mar-2022 09:41:08 45 1548.5000 CHIX 40043400400057979-11000214A20220307 07-Mar-2022 09:42:18 187 1549.0000 BATE 40023400200069487-1000167C20220307 07-Mar-2022 09:42:18 229 1549.5000 BATE 40023400200069449-1000167920220307 07-Mar-2022 09:42:18 380 1549.0000 XLON 05003050000069704-E09RJ6jIv3yn20220307 07-Mar-2022 09:42:18 250 1550.0000 BATE 24023240200070155-1000167720220307 07-Mar-2022 09:42:18 277 1547.5000 XLON 07003070000069739-E09RJ6jIv40d20220307 07-Mar-2022 09:42:18 307 1548.0000 XLON 05003050000069471-E09RJ6jIv3zl20220307 07-Mar-2022 09:42:18 76 1548.0000 XLON 05003050000069471-E09RJ6jIv3zw20220307 07-Mar-2022 09:42:18 32 1548.0000 XLON 05003050000069471-E09RJ6jIv3zn20220307 07-Mar-2022 09:44:23 340 1554.0000 XLON 07003070000071223-E09RJ6jIvANP20220307 07-Mar-2022 09:44:23 154 1554.0000 BATE 40023400200070447-100016WA20220307 07-Mar-2022 09:44:23 14 1553.5000 BATE 40023400200070413-100016WE20220307 07-Mar-2022 09:44:23 45 1554.0000 BATE 40023400200070447-100016WB20220307 07-Mar-2022 09:44:23 129 1553.5000 XLON 05003050000071168-E09RJ6jIvANk20220307 07-Mar-2022 09:44:23 18 1553.5000 BATE 40023400200070413-100016WC20220307 07-Mar-2022 09:44:23 211 1553.5000 XLON 05003050000071168-E09RJ6jIvANn20220307 07-Mar-2022 09:44:23 14 1553.5000 BATE 40023400200070413-100016WD20220307 07-Mar-2022 09:44:23 6 1553.5000 BATE 40023400200070413-100016WG20220307 07-Mar-2022 09:44:23 204 1553.5000 BATE 40023400200070413-100016WH20220307 07-Mar-2022 09:44:23 14 1553.5000 BATE 40023400200070413-100016WF20220307 07-Mar-2022 09:44:36 114 1552.5000 XLON 05003050000070970-E09RJ6jIvAzp20220307 07-Mar-2022 09:44:36 99 1552.5000 CHIX 40043400400059516-11000232120220307 07-Mar-2022 09:44:36 260 1552.5000 XLON 05003050000070970-E09RJ6jIvAzi20220307 07-Mar-2022 09:45:14 441 1550.5000 XLON 07003070000071793-E09RJ6jIvCzm20220307 07-Mar-2022 09:45:14 211 1550.5000 BATE 24023240200071661-1000176E20220307 07-Mar-2022 09:45:16 339 1550.0000 XLON 05003050000071728-E09RJ6jIvD6C20220307 07-Mar-2022 09:46:26 98 1549.0000 CHIX 24043240400060108-1100023ZI20220307 07-Mar-2022 09:46:26 211 1549.0000 BATE 40023400200071030-100017JW20220307 07-Mar-2022 09:46:29 237 1549.0000 XLON 07003070000071905-E09RJ6jIvHCF20220307 07-Mar-2022 09:46:36 192 1547.5000 BATE 24023240200071662-100017M420220307 07-Mar-2022 09:46:46 483 1547.0000 XLON 05003050000072489-E09RJ6jIvI7m20220307 07-Mar-2022 09:46:59 414 1546.5000 XLON 07003070000072515-E09RJ6jIvIbO20220307 07-Mar-2022 09:47:32 13 1546.5000 BATE 40023400200072154-100017VR20220307 07-Mar-2022 09:47:32 197 1546.5000 BATE 40023400200072154-100017VS20220307 07-Mar-2022 09:48:12 210 1546.0000 BATE 24023240200072579-1000183E20220307 07-Mar-2022 09:48:12 97 1545.0000 CHIX 24043240400060787-1100024S020220307 07-Mar-2022 09:48:13 138 1544.5000 XLON 05003050000073023-E09RJ6jIvLme20220307 07-Mar-2022 09:49:38 98 1547.5000 CHIX 40043400400061471-1100025JN20220307 07-Mar-2022 09:49:38 103 1548.5000 BATE 24023240200074099-100018L120220307 07-Mar-2022 09:49:38 286 1548.0000 XLON 07003070000074091-E09RJ6jIvPfz20220307 07-Mar-2022 09:49:38 65 1548.0000 BATE 40023400200073556-100018L420220307 07-Mar-2022 09:49:38 211 1548.0000 BATE 40023400200073556-100018L520220307 07-Mar-2022 09:49:38 350 1548.5000 XLON 05003050000074059-E09RJ6jIvPfZ20220307 07-Mar-2022 09:49:38 114 1548.5000 BATE 24023240200074099-100018L020220307 07-Mar-2022 09:49:38 65 1548.0000 XLON 07003070000074091-E09RJ6jIvPg820220307 07-Mar-2022 09:50:16 279 1549.0000 XLON 05003050000074471-E09RJ6jIvRMF20220307 07-Mar-2022 09:50:16 139 1549.0000 XLON 05003050000074471-E09RJ6jIvRM320220307 07-Mar-2022 09:50:16 543 1549.5000 XLON 07003070000074510-E09RJ6jIvRLr20220307 07-Mar-2022 09:50:16 286 1549.5000 BATE 24023240200074704-100018S420220307 07-Mar-2022 09:50:31 286 1548.0000 BATE 40023400200074203-100018TP20220307 07-Mar-2022 09:53:14 69 1554.0000 BATE 24023240200076124-100019J720220307 07-Mar-2022 09:53:14 70 1554.0000 BATE 24023240200076124-100019J520220307 07-Mar-2022 09:53:14 7 1554.5000 BATE 24023240200076263-100019J020220307 07-Mar-2022 09:53:14 258 1554.5000 BATE 24023240200076263-100019J120220307 07-Mar-2022 09:53:14 57 1554.0000 BATE 24023240200076124-100019J620220307 07-Mar-2022 09:53:14 9 1554.5000 BATE 24023240200076263-100019IZ20220307 07-Mar-2022 09:53:14 433 1554.5000 XLON 05003050000075833-E09RJ6jIvYmp20220307 07-Mar-2022 09:53:23 476 1553.5000 XLON 05003050000075639-E09RJ6jIvZ2Y20220307 07-Mar-2022 09:53:23 98 1553.5000 CHIX 40043400400062808-11000276120220307 07-Mar-2022 09:54:16 230 1556.5000 BATE 24023240200077313-100019SB20220307 07-Mar-2022 09:54:58 79 1555.5000 BATE 24023240200077284-100019Z920220307 07-Mar-2022 09:54:58 520 1556.0000 XLON 07003070000076491-E09RJ6jIvcSL20220307 07-Mar-2022 09:54:58 42 1555.5000 BATE 24023240200077284-100019ZB20220307 07-Mar-2022 09:54:58 79 1555.5000 BATE 24023240200077284-100019ZC20220307 07-Mar-2022 09:54:58 30 1555.5000 BATE 24023240200077284-100019ZA20220307 07-Mar-2022 09:55:38 104 1554.5000 BATE 40023400200076685-10001A5120220307 07-Mar-2022 09:55:38 231 1554.5000 XLON 05003050000076456-E09RJ6jIvddb20220307 07-Mar-2022 09:55:38 57 1554.5000 BATE 40023400200076685-10001A5020220307 07-Mar-2022 09:55:38 149 1554.5000 XLON 05003050000076456-E09RJ6jIvddZ20220307 07-Mar-2022 09:55:38 69 1554.5000 BATE 40023400200076685-10001A4Z20220307 07-Mar-2022 09:55:38 97 1554.5000 CHIX 40043400400063389-11000284B20220307 07-Mar-2022 09:55:38 520 1555.0000 XLON 07003070000076390-E09RJ6jIvdbX20220307 07-Mar-2022 09:55:58 75 1553.5000 XLON 05003050000076924-E09RJ6jIveZl20220307 07-Mar-2022 09:56:18 88 1555.0000 BATE 40023400200077835-10001ACZ20220307 07-Mar-2022 09:56:24 22 1555.0000 BATE 40023400200077835-10001ADE20220307 07-Mar-2022 09:56:24 87 1555.0000 BATE 40023400200077835-10001ADD20220307 07-Mar-2022 09:56:24 15 1555.0000 BATE 40023400200077835-10001ADF20220307 07-Mar-2022 09:56:24 9 1555.0000 BATE 40023400200077835-10001ADC20220307 07-Mar-2022 09:56:44 87 1557.5000 BATE 24023240200078788-10001AGH20220307 07-Mar-2022 09:56:49 10 1557.5000 XLON 05003050000077751-E09RJ6jIvh4Q20220307 07-Mar-2022 09:56:49 79 1557.5000 BATE 24023240200078788-10001AGP20220307 07-Mar-2022 09:56:49 107 1557.5000 XLON 05003050000077751-E09RJ6jIvh4S20220307 07-Mar-2022 09:56:49 354 1557.5000 XLON 05003050000077752-E09RJ6jIvh4U20220307 07-Mar-2022 09:56:49 100 1557.5000 BATE 24023240200078788-10001AGO20220307 07-Mar-2022 09:57:19 139 1559.0000 XLON 05003050000078029-E09RJ6jIviT520220307 07-Mar-2022 09:57:19 157 1559.0000 XLON 05003050000078030-E09RJ6jIviT720220307 07-Mar-2022 09:57:19 305 1559.0000 XLON 07003070000078096-E09RJ6jIviT120220307 07-Mar-2022 09:57:19 35 1559.0000 XLON 05003050000078029-E09RJ6jIviT320220307 07-Mar-2022 09:58:49 328 1560.5000 BATE 40023400200080009-10001B0W20220307 07-Mar-2022 09:58:49 105 1560.5000 CHIX 24043240400065671-1100029OP20220307 07-Mar-2022 09:58:49 436 1560.5000 XLON 05003050000078889-E09RJ6jIvmp920220307 07-Mar-2022 09:58:49 298 1561.5000 BATE 40023400200080029-10001B0V20220307 07-Mar-2022 09:59:00 404 1560.0000 XLON 07003070000078886-E09RJ6jIvnFR20220307 07-Mar-2022 09:59:00 268 1560.0000 BATE 24023240200080662-10001B3F20220307 07-Mar-2022 09:59:00 125 1560.0000 XLON 07003070000078546-E09RJ6jIvnFN20220307 07-Mar-2022 09:59:07 170 1559.0000 XLON 05003050000078436-E09RJ6jIvnhS20220307 07-Mar-2022 09:59:07 75 1559.0000 XLON 05003050000078436-E09RJ6jIvnhV20220307 07-Mar-2022 10:00:04 14 1559.5000 XLON 07003070000080083-E09RJ6jIvs7J20220307 07-Mar-2022 10:00:04 125 1559.5000 XLON 07003070000080083-E09RJ6jIvs7H20220307 07-Mar-2022 10:00:05 482 1559.0000 XLON 05003050000079921-E09RJ6jIvsG920220307 07-Mar-2022 10:00:14 251 1559.5000 BATE 24023240200081685-10001BL220220307 07-Mar-2022 10:01:53 287 1561.0000 BATE 24023240200082575-10001BYY20220307 07-Mar-2022 10:02:15 400 1560.5000 XLON 07003070000082378-E09RJ6jIvxXj20220307 07-Mar-2022 10:02:15 84 1560.5000 XLON 07003070000082378-E09RJ6jIvxXl20220307 07-Mar-2022 10:02:20 107 1558.0000 CHIX 24043240400066380-110002BNV20220307 07-Mar-2022 10:02:20 70 1559.5000 XLON 07003070000081746-E09RJ6jIvxut20220307 07-Mar-2022 10:02:20 149 1559.5000 XLON 05003050000081542-E09RJ6jIvxuv20220307 07-Mar-2022 10:02:20 571 1560.0000 XLON 07003070000082188-E09RJ6jIvxtB20220307 07-Mar-2022 10:02:20 247 1559.5000 XLON 07003070000081746-E09RJ6jIvxur20220307 07-Mar-2022 10:02:20 316 1560.0000 BATE 40023400200081974-10001C4920220307 07-Mar-2022 10:02:20 120 1560.0000 CHIX 40043400400066939-110002BNI20220307 07-Mar-2022 10:04:14 74 1559.0000 XLON 05003050000082948-E09RJ6jIw2fd20220307 07-Mar-2022 10:04:14 51 1559.0000 XLON 05003050000082948-E09RJ6jIw2fZ20220307 07-Mar-2022 10:04:14 49 1559.0000 XLON 05003050000082948-E09RJ6jIw2fg20220307 07-Mar-2022 10:04:14 85 1559.0000 XLON 05003050000082948-E09RJ6jIw2fb20220307 07-Mar-2022 10:04:14 106 1559.0000 XLON 05003050000082948-E09RJ6jIw2fS20220307 07-Mar-2022 10:04:14 38 1559.0000 XLON 05003050000082948-E09RJ6jIw2fX20220307 07-Mar-2022 10:04:14 41 1559.0000 XLON 05003050000082948-E09RJ6jIw2fV20220307 07-Mar-2022 10:05:16 165 1563.0000 XLON 05003050000083281-E09RJ6jIw4jV20220307 07-Mar-2022 10:05:16 178 1563.0000 XLON 07003070000083486-E09RJ6jIw4jb20220307 07-Mar-2022 10:05:16 191 1562.5000 XLON 05003050000083367-E09RJ6jIw4jz20220307 07-Mar-2022 10:05:16 284 1563.0000 BATE 24023240200084011-10001CTD20220307 07-Mar-2022 10:05:16 77 1563.0000 BATE 24023240200084011-10001CTE20220307 07-Mar-2022 10:05:16 113 1563.0000 XLON 05003050000083282-E09RJ6jIw4jZ20220307 07-Mar-2022 10:05:16 180 1563.0000 XLON 07003070000083485-E09RJ6jIw4jX20220307 07-Mar-2022 10:06:08 1 1561.5000 XLON 05003050000083283-E09RJ6jIw6WP20220307 07-Mar-2022 10:06:08 305 1562.0000 BATE 40023400200083249-10001D1R20220307 07-Mar-2022 10:06:08 95 1562.0000 CHIX 24043240400067965-110002DB120220307 07-Mar-2022 10:06:08 170 1561.5000 XLON 07003070000083571-E09RJ6jIw6WR20220307 07-Mar-2022 10:06:08 22 1561.5000 BATE 24023240200084012-10001D1T20220307 07-Mar-2022 10:06:08 69 1561.5000 XLON 05003050000083283-E09RJ6jIw6Ve20220307 07-Mar-2022 10:06:08 44 1561.5000 BATE 24023240200084012-10001D1U20220307 07-Mar-2022 10:06:08 10 1562.0000 CHIX 24043240400067965-110002DB220220307 07-Mar-2022 10:06:08 140 1562.0000 XLON 05003050000083147-E09RJ6jIw6V720220307 07-Mar-2022 10:06:08 119 1561.5000 BATE 24023240200084012-10001D1S20220307 07-Mar-2022 10:06:08 66 1561.5000 BATE 24023240200084012-10001D1V20220307 07-Mar-2022 10:06:08 232 1561.5000 XLON 05003050000083283-E09RJ6jIw6VQ20220307 07-Mar-2022 10:06:44 382 1561.7500 BATE 24023240200085090-D10001D8P20220307 07-Mar-2022 10:07:29 445 1561.0000 XLON 07003070000084378-E09RJ6jIw9pI20220307 07-Mar-2022 10:07:29 376 1560.5000 BATE 40023400200084430-10001DF320220307 07-Mar-2022 10:07:29 6 1560.5000 BATE 40023400200084430-10001DF220220307 07-Mar-2022 10:07:30 83 1560.0000 CHIX 24043240400068630-110002DWX20220307 07-Mar-2022 10:07:30 270 1560.0000 XLON 05003050000084169-E09RJ6jIw9rB20220307 07-Mar-2022 10:07:30 147 1560.0000 XLON 05003050000084169-E09RJ6jIw9rH20220307 07-Mar-2022 10:07:30 14 1560.0000 CHIX 24043240400068630-110002DWW20220307 07-Mar-2022 10:07:30 29 1560.0000 XLON 05003050000084169-E09RJ6jIw9rF20220307 07-Mar-2022 10:08:26 306 1562.5000 BATE 40023400200085402-10001DOM20220307 07-Mar-2022 10:09:46 263 1565.5000 BATE 24023240200086886-10001E2420220307 07-Mar-2022 10:09:46 496 1566.0000 XLON 05003050000085435-E09RJ6jIwG2420220307 07-Mar-2022 10:09:46 721 1566.0000 XLON 07003070000085635-E09RJ6jIwG2220220307 07-Mar-2022 10:10:21 496 1565.0000 XLON 07003070000085484-E09RJ6jIwHHb20220307 07-Mar-2022 10:10:21 109 1564.5000 BATE 24023240200087138-10001E9F20220307 07-Mar-2022 10:10:21 86 1564.5000 CHIX 24043240400069642-110002FB720220307 07-Mar-2022 10:10:21 36 1564.5000 BATE 24023240200087138-10001E9G20220307 07-Mar-2022 10:10:21 189 1564.5000 BATE 24023240200087138-10001E9H20220307 07-Mar-2022 10:10:21 33 1564.5000 CHIX 24043240400069642-110002FB820220307 07-Mar-2022 10:10:23 77 1564.5000 XLON 07003070000086003-E09RJ6jIwHOP20220307 07-Mar-2022 10:10:50 18 1566.5000 XLON 07003070000086209-E09RJ6jIwIjR20220307 07-Mar-2022 10:10:50 95 1566.5000 XLON 07003070000086209-E09RJ6jIwIjT20220307 07-Mar-2022 10:11:13 244 1566.0000 BATE 24023240200087709-10001EJ920220307 07-Mar-2022 10:11:13 73 1566.0000 XLON 05003050000086019-E09RJ6jIwJTD20220307 07-Mar-2022 10:11:13 302 1566.0000 XLON 05003050000086019-E09RJ6jIwJTF20220307 07-Mar-2022 10:11:23 141 1565.5000 XLON 07003070000086070-E09RJ6jIwJuZ20220307 07-Mar-2022 10:11:44 361 1565.5000 BATE 24023240200088212-D10001EP220220307 07-Mar-2022 10:11:44 25 1565.5000 XLON 07003070000086575-E09RJ6jIwKoJ20220307 07-Mar-2022 10:12:50 318 1567.5000 XLON 05003050000086834-E09RJ6jIwNc620220307 07-Mar-2022 10:12:50 322 1567.5000 XLON 05003050000086834-E09RJ6jIwNc420220307 07-Mar-2022 10:14:24 400 1571.0000 BATE 40023400200089087-10001FKM20220307 07-Mar-2022 10:14:24 82 1571.0000 BATE 40023400200089087-10001FKN20220307 07-Mar-2022 10:14:46 638 1572.0000 XLON 07003070000088168-E09RJ6jIwS6H20220307 07-Mar-2022 10:15:00 99 1571.5000 XLON 05003050000087948-E09RJ6jIwSUm20220307 07-Mar-2022 10:15:00 360 1571.5000 XLON 05003050000087947-E09RJ6jIwSUk20220307 07-Mar-2022 10:15:04 409 1571.5000 BATE 40023400200089585-D10001FS920220307 07-Mar-2022 10:15:29 536 1571.5000 XLON 07003070000088502-E09RJ6jIwTyc20220307 07-Mar-2022 10:15:29 16 1571.5000 XLON 07003070000088502-E09RJ6jIwTyg20220307 07-Mar-2022 10:15:31 28 1571.0000 XLON 07003070000088331-E09RJ6jIwU3D20220307 07-Mar-2022 10:15:31 432 1571.0000 XLON 07003070000088331-E09RJ6jIwU3G20220307 07-Mar-2022 10:15:31 117 1570.5000 CHIX 24043240400071584-110002I9F20220307 07-Mar-2022 10:15:31 130 1570.5000 XLON 05003050000088117-E09RJ6jIwU3h20220307 07-Mar-2022 10:15:31 250 1570.5000 BATE 24023240200089634-10001G0C20220307 07-Mar-2022 10:15:31 36 1570.5000 BATE 24023240200089634-10001G0A20220307 07-Mar-2022 10:15:31 130 1570.5000 BATE 24023240200089634-10001G0B20220307 07-Mar-2022 10:15:31 360 1570.5000 XLON 07003070000088177-E09RJ6jIwU3f20220307 07-Mar-2022 10:16:44 321 1568.7500 BATE 40023400200090591-D10001GEU20220307 07-Mar-2022 10:17:17 63 1569.5000 BATE 24023240200091485-10001GM920220307 07-Mar-2022 10:17:19 628 1569.0000 XLON 05003050000089103-E09RJ6jIwYMG20220307 07-Mar-2022 10:17:19 226 1569.5000 BATE 24023240200091485-10001GMH20220307 07-Mar-2022 10:17:23 108 1568.5000 CHIX 24043240400072549-110002JF920220307 07-Mar-2022 10:17:25 528 1568.0000 XLON 05003050000088347-E09RJ6jIwYxy20220307 07-Mar-2022 10:17:25 24 1568.0000 XLON 05003050000088347-E09RJ6jIwYy720220307 07-Mar-2022 10:17:29 103 1567.5000 CHIX 40043400400072507-110002JJN20220307 07-Mar-2022 10:17:29 27 1567.5000 XLON 07003070000089162-E09RJ6jIwZVH20220307 07-Mar-2022 10:17:29 230 1567.5000 XLON 07003070000089162-E09RJ6jIwZVL20220307 07-Mar-2022 10:18:43 108 1570.0000 XLON 05003050000089866-E09RJ6jIwdYN20220307 07-Mar-2022 10:18:59 184 1570.5000 BATE 40023400200091718-10001H9020220307 07-Mar-2022 10:18:59 132 1570.5000 BATE 40023400200091718-10001H8Z20220307 07-Mar-2022 10:19:24 558 1573.5000 XLON 05003050000089981-E09RJ6jIwfBY20220307 07-Mar-2022 10:19:48 558 1572.5000 XLON 07003070000090195-E09RJ6jIwg7Z20220307 07-Mar-2022 10:19:48 79 1572.5000 BATE 24023240200092500-10001HH620220307 07-Mar-2022 10:19:48 294 1572.5000 BATE 24023240200092500-10001HH820220307 07-Mar-2022 10:20:02 18 1573.0000 XLON 07003070000090398-E09RJ6jIwgeM20220307 07-Mar-2022 10:20:02 339 1573.0000 XLON 05003050000090173-E09RJ6jIwgeO20220307 07-Mar-2022 10:20:02 109 1573.0000 XLON 07003070000090398-E09RJ6jIwgeH20220307 07-Mar-2022 10:20:03 35 1572.5000 CHIX 40043400400073327-110002L3Q20220307 07-Mar-2022 10:20:03 63 1572.5000 CHIX 40043400400073327-110002L3M20220307 07-Mar-2022 10:20:36 562 1573.5000 XLON 05003050000090340-E09RJ6jIwhy120220307 07-Mar-2022 10:20:44 267 1573.5000 BATE 40023400200092553-10001HQU20220307 07-Mar-2022 10:21:44 125 1573.5000 XLON 05003050000090676-E09RJ6jIwkC820220307 07-Mar-2022 10:21:44 330 1573.2500 BATE 24023240200093951-D10001HZU20220307 07-Mar-2022 10:22:00 107 1572.5000 CHIX 24043240400073713-110002LWU20220307 07-Mar-2022 10:22:00 515 1573.0000 XLON 05003050000090309-E09RJ6jIwkba20220307 07-Mar-2022 10:22:00 294 1573.0000 BATE 24023240200093485-10001I2D20220307 07-Mar-2022 10:22:56 391 1572.5000 XLON 07003070000091124-E09RJ6jIwlqt20220307 07-Mar-2022 10:22:56 171 1572.5000 XLON 07003070000091124-E09RJ6jIwlqv20220307 07-Mar-2022 10:23:10 267 1571.5000 BATE 24023240200093178-10001IDI20220307 07-Mar-2022 10:23:10 314 1571.5000 XLON 05003050000090659-E09RJ6jIwmId20220307 07-Mar-2022 10:23:54 196 1571.0000 BATE 24023240200094775-10001IKI20220307 07-Mar-2022 10:23:54 154 1571.0000 BATE 24023240200094775-10001IKH20220307 07-Mar-2022 10:24:18 269 1570.5000 BATE 40023400200094059-10001IN620220307 07-Mar-2022 10:24:18 515 1570.5000 XLON 07003070000091405-E09RJ6jIwnyS20220307 07-Mar-2022 10:24:42 105 1570.0000 CHIX 40043400400074646-110002N2320220307 07-Mar-2022 10:24:42 22 1570.0000 CHIX 40043400400074646-110002N1U20220307 07-Mar-2022 10:25:12 10 1573.0000 XLON 05003050000091699-E09RJ6jIwpaO20220307 07-Mar-2022 10:25:29 195 1573.0000 BATE 40023400200094890-10001J0R20220307 07-Mar-2022 10:25:29 67 1573.0000 BATE 40023400200094890-10001J0S20220307 07-Mar-2022 10:25:31 548 1573.0000 XLON 05003050000091795-E09RJ6jIwqAd20220307 07-Mar-2022 10:25:31 106 1573.0000 XLON 05003050000091795-E09RJ6jIwqAg20220307 07-Mar-2022 10:26:09 197 1572.0000 XLON 05003050000091893-E09RJ6jIwr9c20220307 07-Mar-2022 10:26:09 307 1572.5000 XLON 07003070000091978-E09RJ6jIwr4p20220307 07-Mar-2022 10:26:09 70 1572.5000 BATE 40023400200094873-10001J5W20220307 07-Mar-2022 10:26:09 192 1572.5000 BATE 40023400200094873-10001J5F20220307 07-Mar-2022 10:26:09 155 1572.5000 XLON 07003070000091979-E09RJ6jIwr4r20220307 07-Mar-2022 10:26:15 118 1572.0000 XLON 05003050000091893-E09RJ6jIwrbr20220307 07-Mar-2022 10:26:21 98 1571.5000 CHIX 40043400400075072-110002NXI20220307 07-Mar-2022 10:27:43 512 1572.5000 XLON 05003050000092715-E09RJ6jIwuz220220307 07-Mar-2022 10:27:47 126 1572.5000 BATE 24023240200096981-10001JNY20220307 07-Mar-2022 10:27:47 147 1572.5000 BATE 24023240200096981-10001JNZ20220307 07-Mar-2022 10:27:58 134 1571.5000 CHIX 40043400400075856-110002OON20220307 07-Mar-2022 10:27:58 70 1571.5000 CHIX 40043400400075856-110002OOO20220307 07-Mar-2022 10:27:58 197 1572.0000 XLON 05003050000092570-E09RJ6jIwvRF20220307 07-Mar-2022 10:27:58 205 1572.0000 BATE 40023400200096119-10001JPQ20220307 07-Mar-2022 10:27:58 68 1572.0000 BATE 40023400200096119-10001JPR20220307 07-Mar-2022 10:27:58 269 1572.0000 XLON 05003050000092570-E09RJ6jIwvR920220307 07-Mar-2022 10:27:58 49 1572.0000 XLON 05003050000092570-E09RJ6jIwvRC20220307 07-Mar-2022 10:28:04 558 1571.0000 XLON 07003070000092719-E09RJ6jIwvlw20220307 07-Mar-2022 10:28:32 509 1570.0000 XLON 07003070000093293-E09RJ6jIwxLQ20220307 07-Mar-2022 10:29:03 335 1570.5000 BATE 24023240200097667-D10001K2320220307 07-Mar-2022 10:29:29 335 1570.0000 BATE 24023240200097362-10001K7K20220307 07-Mar-2022 10:29:35 463 1569.5000 XLON 05003050000093026-E09RJ6jIx0Ib20220307 07-Mar-2022 10:29:38 30 1568.5000 XLON 07003070000093139-E09RJ6jIx0Yo20220307 07-Mar-2022 10:29:38 330 1568.5000 XLON 07003070000093139-E09RJ6jIx0Yq20220307 07-Mar-2022 10:29:38 97 1568.5000 CHIX 24043240400076492-110002PS920220307 07-Mar-2022 10:29:38 103 1568.5000 CHIX 24043240400076492-110002PS820220307 07-Mar-2022 10:29:38 155 1568.5000 XLON 07003070000093294-E09RJ6jIx0Ys20220307 07-Mar-2022 10:29:44 27 1567.5000 CHIX 24043240400076135-110002PUZ20220307 07-Mar-2022 10:29:44 70 1567.5000 CHIX 24043240400076135-110002PV020220307 07-Mar-2022 10:30:32 39 1569.0000 BATE 24023240200098441-10001KJT20220307 07-Mar-2022 10:30:32 55 1569.0000 BATE 24023240200098441-10001KJS20220307 07-Mar-2022 10:30:37 217 1569.0000 BATE 24023240200098441-10001KKT20220307 07-Mar-2022 10:30:57 337 1569.0000 XLON 05003050000094070-E09RJ6jIx3nk20220307 07-Mar-2022 10:30:57 352 1569.0000 XLON 05003050000094070-E09RJ6jIx3nf20220307 07-Mar-2022 10:31:00 107 1568.5000 XLON 07003070000094079-E09RJ6jIx3rA20220307 07-Mar-2022 10:31:00 119 1568.5000 BATE 40023400200097636-10001KNR20220307 07-Mar-2022 10:31:00 209 1568.5000 XLON 05003050000093829-E09RJ6jIx3rE20220307 07-Mar-2022 10:31:00 168 1568.5000 XLON 07003070000094079-E09RJ6jIx3rC20220307 07-Mar-2022 10:31:00 149 1568.5000 BATE 40023400200097636-10001KNQ20220307 07-Mar-2022 10:31:06 87 1567.5000 CHIX 24043240400077264-110002QKO20220307 07-Mar-2022 10:31:06 17 1567.5000 CHIX 24043240400077264-110002QKP20220307 07-Mar-2022 10:31:06 82 1567.5000 CHIX 24043240400077264-110002QKQ20220307 07-Mar-2022 10:32:02 281 1567.0000 BATE 40023400200098406-10001KWW20220307 07-Mar-2022 10:33:18 223 1566.5000 XLON 07003070000094926-E09RJ6jIx8bd20220307 07-Mar-2022 10:33:18 322 1566.5000 XLON 07003070000094926-E09RJ6jIx8bb20220307 07-Mar-2022 10:33:24 403 1566.2500 BATE 40023400200099107-D10001L9E20220307 07-Mar-2022 10:33:24 125 1566.5000 XLON 05003050000094874-E09RJ6jIx8yt20220307 07-Mar-2022 10:33:24 65 1566.5000 XLON 05003050000094874-E09RJ6jIx8yv20220307 07-Mar-2022 10:33:25 332 1566.0000 BATE 24023240200099024-10001L9R20220307 07-Mar-2022 10:33:25 477 1566.0000 XLON 05003050000094331-E09RJ6jIx94y20220307 07-Mar-2022 10:33:25 117 1566.0000 XLON 05003050000094331-E09RJ6jIx95U20220307 07-Mar-2022 10:33:41 218 1565.0000 XLON 07003070000095173-E09RJ6jIx9gX20220307 07-Mar-2022 10:33:41 214 1565.0000 CHIX 24043240400077762-110002RRI20220307 07-Mar-2022 10:33:46 287 1564.5000 XLON 05003050000094826-E09RJ6jIx9yB20220307 07-Mar-2022 10:36:39 53 1566.0000 BATE 24023240200101144-10001M6620220307 07-Mar-2022 10:36:39 64 1566.0000 BATE 24023240200101144-10001M6520220307 07-Mar-2022 10:36:39 182 1566.0000 BATE 24023240200101144-10001M6720220307 07-Mar-2022 10:36:39 483 1566.0000 XLON 05003050000095928-E09RJ6jIxHpt20220307 07-Mar-2022 10:36:39 488 1566.0000 XLON 07003070000096246-E09RJ6jIxHpr20220307 07-Mar-2022 10:37:05 480 1567.5000 BATE 24023240200101563-D10001MAJ20220307 07-Mar-2022 10:37:06 283 1567.5000 CHIX 24043240400079205-E10002TN520220307 07-Mar-2022 10:37:10 343 1567.0000 XLON 07003070000096641-E09RJ6jIxIr220220307 07-Mar-2022 10:37:10 266 1567.0000 XLON 07003070000096641-E09RJ6jIxIrV20220307 07-Mar-2022 10:37:16 243 1566.0000 XLON 05003050000096310-E09RJ6jIxJRH20220307 07-Mar-2022 10:37:16 230 1566.0000 XLON 07003070000096629-E09RJ6jIxJRJ20220307 07-Mar-2022 10:37:16 212 1566.0000 CHIX 24043240400079137-110002TUK20220307 07-Mar-2022 10:37:16 101 1566.0000 BATE 40023400200100726-10001MEC20220307 07-Mar-2022 10:37:16 131 1566.0000 CHIX 24043240400079137-110002TUJ20220307 07-Mar-2022 10:37:16 212 1566.0000 BATE 40023400200100726-10001MED20220307 07-Mar-2022 10:37:16 439 1566.0000 XLON 05003050000096224-E09RJ6jIxJRF20220307 07-Mar-2022 10:37:16 71 1566.0000 BATE 40023400200100726-10001MEB20220307 07-Mar-2022 10:37:44 98 1564.0000 CHIX 24043240400079373-110002U1Y20220307 07-Mar-2022 10:37:44 24 1564.0000 CHIX 24043240400079373-110002U1Z20220307 07-Mar-2022 10:38:45 302 1563.2500 BATE 40023400200101674-D10001MQ420220307 07-Mar-2022 10:38:48 296 1563.0000 XLON 07003070000097212-E09RJ6jIxMJx20220307 07-Mar-2022 10:38:48 24 1563.0000 XLON 07003070000097212-E09RJ6jIxMJv20220307 07-Mar-2022 10:38:48 284 1563.0000 XLON 07003070000097212-E09RJ6jIxMJz20220307 07-Mar-2022 10:38:52 170 1562.5000 XLON 05003050000096781-E09RJ6jIxMUV20220307 07-Mar-2022 10:38:52 477 1562.5000 XLON 05003050000096781-E09RJ6jIxMUT20220307 07-Mar-2022 10:39:09 142 1562.0000 BATE 40023400200101512-10001MTH20220307 07-Mar-2022 10:39:09 160 1562.0000 BATE 40023400200101512-10001MTG20220307 07-Mar-2022 10:39:29 157 1560.0000 XLON 07003070000097533-E09RJ6jIxNv520220307 07-Mar-2022 10:39:29 122 1560.0000 CHIX 40043400400079452-110002UW120220307 07-Mar-2022 10:39:44 169 1559.0000 CHIX 24043240400079811-110002V0B20220307 07-Mar-2022 10:40:37 141 1562.5000 BATE 40023400200102807-10001NDU20220307 07-Mar-2022 10:40:37 470 1562.5000 XLON 05003050000097733-E09RJ6jIxR6d20220307 07-Mar-2022 10:40:37 329 1563.0000 BATE 24023240200103498-10001NDT20220307 07-Mar-2022 10:40:37 235 1562.0000 XLON 07003070000098042-E09RJ6jIxR7220220307 07-Mar-2022 10:40:37 103 1562.5000 BATE 40023400200102808-10001NDV20220307 07-Mar-2022 10:40:37 236 1562.0000 XLON 05003050000097734-E09RJ6jIxR7420220307 07-Mar-2022 10:41:23 127 1560.5000 CHIX 40043400400080632-110002VVL20220307 07-Mar-2022 10:41:23 235 1560.5000 XLON 07003070000098233-E09RJ6jIxSeA20220307 07-Mar-2022 10:41:56 311 1561.2500 BATE 40023400200103654-D10001NN720220307 07-Mar-2022 10:42:24 161 1560.5000 XLON 05003050000098246-E09RJ6jIxUr420220307 07-Mar-2022 10:42:24 266 1560.5000 BATE 24023240200104265-10001NS720220307 07-Mar-2022 10:42:24 536 1561.5000 XLON 05003050000098173-E09RJ6jIxUp320220307 07-Mar-2022 10:42:24 429 1562.0000 XLON 07003070000098547-E09RJ6jIxUou20220307 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07-Mar-2022 10:58:13 218 1554.0000 CHIX 24043240400085409-1100033A220220307 07-Mar-2022 10:58:13 263 1553.5000 XLON 05003050000102944-E09RJ6jIxzx120220307 07-Mar-2022 10:58:38 249 1555.5000 BATE 24023240200112978-10001RMI20220307 07-Mar-2022 10:58:53 143 1554.5000 BATE 40023400200112229-10001RO920220307 07-Mar-2022 10:58:53 541 1555.0000 XLON 07003070000103902-E09RJ6jIy1Fe20220307 07-Mar-2022 10:58:55 356 1554.5000 XLON 07003070000103835-E09RJ6jIy1LQ20220307 07-Mar-2022 10:58:55 148 1554.5000 BATE 40023400200112229-10001ROY20220307 07-Mar-2022 10:59:06 105 1553.5000 XLON 05003050000103629-E09RJ6jIy1pV20220307 07-Mar-2022 11:00:07 230 1553.0000 BATE 24023240200113880-10001S4820220307 07-Mar-2022 11:00:12 36 1553.0000 BATE 24023240200113880-10001S5A20220307 07-Mar-2022 11:00:15 287 1552.5000 XLON 07003070000104554-E09RJ6jIy4k120220307 07-Mar-2022 11:00:24 177 1552.0000 BATE 40023400200113173-10001S8920220307 07-Mar-2022 11:00:24 402 1552.0000 XLON 05003050000104168-E09RJ6jIy54Q20220307 07-Mar-2022 11:01:01 136 1551.5000 CHIX 24043240400086487-11000352V20220307 07-Mar-2022 11:01:01 40 1551.5000 CHIX 24043240400086487-11000352W20220307 07-Mar-2022 11:01:46 165 1551.0000 BATE 24023240200115108-10001SMU20220307 07-Mar-2022 11:02:06 361 1551.5000 XLON 05003050000105172-E09RJ6jIy9By20220307 07-Mar-2022 11:03:26 113 1552.0000 BATE 40023400200115107-10001SZZ20220307 07-Mar-2022 11:03:26 395 1552.5000 XLON 05003050000105743-E09RJ6jIyBF220220307 07-Mar-2022 11:03:26 166 1552.0000 XLON 05003050000105633-E09RJ6jIyBFf20220307 07-Mar-2022 11:03:26 123 1552.0000 CHIX 40043400400088040-1100036BN20220307 07-Mar-2022 11:03:26 104 1552.0000 XLON 05003050000105633-E09RJ6jIyBFd20220307 07-Mar-2022 11:03:26 248 1552.5000 BATE 24023240200116030-10001SZY20220307 07-Mar-2022 11:04:39 172 1551.0000 XLON 07003070000105621-E09RJ6jIyDO920220307 07-Mar-2022 11:04:39 117 1551.0000 BATE 24023240200115740-10001TBB20220307 07-Mar-2022 11:04:54 61 1550.5000 CHIX 24043240400087967-1100036ZV20220307 07-Mar-2022 11:04:54 91 1550.5000 CHIX 24043240400087967-1100036ZR20220307 07-Mar-2022 11:04:54 6 1550.5000 CHIX 24043240400087967-1100036ZU20220307 07-Mar-2022 11:04:54 142 1550.5000 XLON 07003070000106584-E09RJ6jIyDfa20220307 07-Mar-2022 11:04:54 95 1550.5000 CHIX 24043240400087967-1100036XW20220307 07-Mar-2022 11:04:54 31 1550.5000 CHIX 24043240400087967-1100036ZS20220307 07-Mar-2022 11:04:54 167 1550.5000 XLON 05003050000106098-E09RJ6jIyDfY20220307 07-Mar-2022 11:05:44 325 1553.0000 XLON 05003050000106499-E09RJ6jIyF7220220307 07-Mar-2022 11:05:46 154 1552.5000 BATE 24023240200117560-10001TKC20220307 07-Mar-2022 11:05:46 47 1552.5000 BATE 24023240200117560-10001TKD20220307 07-Mar-2022 11:05:49 47 1552.0000 XLON 07003070000106890-E09RJ6jIyFKr20220307 07-Mar-2022 11:05:49 263 1552.0000 BATE 24023240200117346-10001TLI20220307 07-Mar-2022 11:05:49 48 1552.0000 XLON 07003070000106890-E09RJ6jIyFKt20220307 07-Mar-2022 11:05:49 77 1552.0000 XLON 07003070000106890-E09RJ6jIyFKp20220307 07-Mar-2022 11:05:49 103 1552.0000 XLON 07003070000106890-E09RJ6jIyFKz20220307 07-Mar-2022 11:05:49 138 1552.0000 XLON 07003070000106890-E09RJ6jIyFKv20220307 07-Mar-2022 11:06:46 199 1551.7500 BATE 40023400200118066-D10001TT120220307 07-Mar-2022 11:06:53 82 1551.5000 CHIX 24043240400089114-1100037VQ20220307 07-Mar-2022 11:06:53 26 1551.5000 CHIX 24043240400089114-1100037VL20220307 07-Mar-2022 11:06:53 322 1551.5000 XLON 07003070000107505-E09RJ6jIyGmA20220307 07-Mar-2022 11:07:36 91 1551.0000 XLON 05003050000107026-E09RJ6jIyHlz20220307 07-Mar-2022 11:07:36 92 1551.0000 XLON 05003050000107026-E09RJ6jIyHm120220307 07-Mar-2022 11:08:37 35 1551.0000 BATE 24023240200120065-10001UBG20220307 07-Mar-2022 11:08:37 184 1551.0000 BATE 24023240200120065-10001UB620220307 07-Mar-2022 11:10:09 127 1557.5000 CHIX 40043400400091141-1100039GR20220307 07-Mar-2022 11:10:09 227 1557.5000 BATE 40023400200120707-10001UR420220307 07-Mar-2022 11:10:09 59 1558.0000 CHIX 40043400400091142-1100039GP20220307 07-Mar-2022 11:10:09 108 1557.5000 CHIX 24043240400091107-1100039GS20220307 07-Mar-2022 11:10:09 69 1558.0000 CHIX 40043400400091142-1100039GQ20220307 07-Mar-2022 11:10:09 103 1558.0000 CHIX 40043400400091142-1100039GO20220307 07-Mar-2022 11:10:09 311 1558.0000 XLON 05003050000108474-E09RJ6jIyNIl20220307 07-Mar-2022 11:10:09 286 1557.5000 XLON 05003050000108357-E09RJ6jIyNJC20220307 07-Mar-2022 11:10:09 341 1558.0000 BATE 24023240200121355-10001UR320220307 07-Mar-2022 11:11:38 396 1557.5000 XLON 05003050000108647-E09RJ6jIyQVy20220307 07-Mar-2022 11:11:46 3 1558.0000 BATE 40023400200121897-10001V4U20220307 07-Mar-2022 11:12:52 238 1561.0000 BATE 24023240200123332-10001VGN20220307 07-Mar-2022 11:13:04 187 1560.5000 XLON 07003070000110135-E09RJ6jIyU1J20220307 07-Mar-2022 11:13:04 149 1560.5000 XLON 07003070000110135-E09RJ6jIyU1H20220307 07-Mar-2022 11:13:39 191 1559.5000 XLON 07003070000109895-E09RJ6jIyV5C20220307 07-Mar-2022 11:13:39 217 1560.0000 CHIX 40043400400092394-110003B3E20220307 07-Mar-2022 11:13:39 147 1559.5000 XLON 07003070000109895-E09RJ6jIyV5E20220307 07-Mar-2022 11:13:39 80 1560.0000 BATE 24023240200123048-10001VMK20220307 07-Mar-2022 11:13:39 158 1560.0000 BATE 24023240200123048-10001VMJ20220307 07-Mar-2022 11:13:39 280 1560.0000 XLON 07003070000109896-E09RJ6jIyV4r20220307 07-Mar-2022 11:13:40 93 1559.0000 BATE 40023400200122672-10001VN820220307 07-Mar-2022 11:13:40 19 1559.0000 BATE 40023400200122672-10001VN920220307 07-Mar-2022 11:13:40 19 1559.0000 BATE 40023400200122672-10001VNA20220307 07-Mar-2022 11:13:46 3 1559.0000 BATE 40023400200122672-10001VO020220307 07-Mar-2022 11:13:48 282 1558.5000 XLON 07003070000110223-E09RJ6jIyVVV20220307 07-Mar-2022 11:13:48 25 1558.5000 XLON 07003070000110223-E09RJ6jIyVVT20220307 07-Mar-2022 11:15:09 361 1558.0000 XLON 05003050000110473-E09RJ6jIyY3u20220307 07-Mar-2022 11:15:09 177 1558.5000 BATE 40023400200124409-10001VZI20220307 07-Mar-2022 11:15:09 73 1558.5000 BATE 40023400200124409-10001VZH20220307 07-Mar-2022 11:15:09 132 1558.5000 XLON 07003070000110927-E09RJ6jIyY2k20220307 07-Mar-2022 11:15:09 229 1558.5000 XLON 07003070000110927-E09RJ6jIyY2n20220307 07-Mar-2022 11:15:36 112 1557.5000 XLON 07003070000110360-E09RJ6jIyZLq20220307 07-Mar-2022 11:15:36 167 1557.5000 XLON 07003070000110360-E09RJ6jIyZMQ20220307 07-Mar-2022 11:15:43 9 1557.0000 BATE 24023240200124086-10001W6T20220307 07-Mar-2022 11:15:44 137 1557.0000 CHIX 40043400400092972-110003C0W20220307 07-Mar-2022 11:15:44 201 1557.0000 BATE 24023240200124086-10001W7620220307 07-Mar-2022 11:15:44 76 1557.0000 CHIX 40043400400092972-110003C1120220307 07-Mar-2022 11:16:09 64 1555.5000 CHIX 40043400400093877-110003CH020220307 07-Mar-2022 11:16:12 103 1555.5000 CHIX 40043400400093877-110003CIF20220307 07-Mar-2022 11:16:16 155 1554.5000 XLON 07003070000111613-E09RJ6jIycNR20220307 07-Mar-2022 11:16:16 137 1555.0000 XLON 07003070000111327-E09RJ6jIycKy20220307 07-Mar-2022 11:16:50 6 1553.0000 BATE 24023240200126572-10001WM220220307 07-Mar-2022 11:16:50 305 1553.0000 XLON 05003050000111517-E09RJ6jIyeWy20220307 07-Mar-2022 11:16:50 201 1553.0000 BATE 24023240200126572-10001WM320220307 07-Mar-2022 11:17:02 351 1552.5000 XLON 07003070000112029-E09RJ6jIyf2u20220307 07-Mar-2022 11:17:02 65 1552.5000 XLON 07003070000112029-E09RJ6jIyf2l20220307 07-Mar-2022 11:17:14 39 1551.0000 BATE 24023240200126251-10001WR620220307 07-Mar-2022 11:17:14 65 1551.0000 BATE 24023240200126251-10001WR120220307 07-Mar-2022 11:17:14 60 1551.0000 BATE 24023240200126251-10001WR720220307 07-Mar-2022 11:18:26 224 1552.0000 BATE 40023400200126799-10001X1C20220307 07-Mar-2022 11:18:39 176 1551.0000 BATE 24023240200127612-10001X4B20220307 07-Mar-2022 11:18:39 48 1551.0000 BATE 24023240200127612-10001X4A20220307 07-Mar-2022 11:18:39 189 1551.5000 XLON 07003070000112959-E09RJ6jIyk1C20220307 07-Mar-2022 11:18:39 332 1551.0000 XLON 05003050000112433-E09RJ6jIyk2B20220307 07-Mar-2022 11:18:39 127 1551.0000 CHIX 40043400400094982-110003E0D20220307 07-Mar-2022 11:18:39 171 1551.5000 XLON 07003070000112959-E09RJ6jIyk1A20220307 07-Mar-2022 11:18:41 207 1550.0000 XLON 07003070000112707-E09RJ6jIykOq20220307 07-Mar-2022 11:18:41 118 1550.0000 XLON 05003050000112177-E09RJ6jIykOs20220307 07-Mar-2022 11:18:41 113 1550.0000 BATE 40023400200126828-10001X5Q20220307 07-Mar-2022 11:20:09 194 1552.0000 CHIX 24043240400095774-110003F4F20220307 07-Mar-2022 11:20:09 334 1552.0000 XLON 05003050000113387-E09RJ6jIyrZE20220307 07-Mar-2022 11:21:38 148 1558.0000 BATE 24023240200129727-10001Y1U20220307 07-Mar-2022 11:21:38 306 1558.0000 XLON 05003050000113732-E09RJ6jIyv7N20220307 07-Mar-2022 11:22:00 280 1557.5000 XLON 07003070000114486-E09RJ6jIyvs120220307 07-Mar-2022 11:22:08 420 1557.0000 XLON 05003050000113957-E09RJ6jIywdD20220307 07-Mar-2022 11:22:08 16 1557.0000 CHIX 24043240400096324-110003FVK20220307 07-Mar-2022 11:22:09 13 1557.0000 CHIX 24043240400096324-110003FVJ20220307 07-Mar-2022 11:22:15 88 1557.0000 CHIX 24043240400096324-110003FXJ20220307 07-Mar-2022 11:22:30 193 1556.0000 BATE 40023400200129220-10001YAF20220307 07-Mar-2022 11:22:54 206 1555.0000 CHIX 40043400400096274-110003G6I20220307 07-Mar-2022 11:23:45 229 1556.0000 BATE 24023240200131293-D10001YHR20220307 07-Mar-2022 11:23:51 367 1556.0000 XLON 05003050000114678-E09RJ6jIz02U20220307 07-Mar-2022 11:24:15 275 1555.0000 BATE 40023400200130268-10001YND20220307 07-Mar-2022 11:24:15 4 1555.5000 XLON 07003070000115124-E09RJ6jIz0q120220307 07-Mar-2022 11:24:15 334 1555.5000 XLON 07003070000115124-E09RJ6jIz0pP20220307 07-Mar-2022 11:25:02 135 1555.0000 CHIX 24043240400097463-110003H4120220307 07-Mar-2022 11:25:12 343 1554.5000 XLON 05003050000115238-E09RJ6jIz3AQ20220307 07-Mar-2022 11:25:12 265 1554.5000 BATE 24023240200132141-10001YZN20220307 07-Mar-2022 11:26:40 317 1556.0000 XLON 05003050000115712-E09RJ6jIz5uo20220307 07-Mar-2022 11:27:24 80 1556.0000 BATE 40023400200132450-D10001ZEN20220307 07-Mar-2022 11:27:31 148 1556.0000 BATE 40023400200132450-10001ZFF20220307 07-Mar-2022 11:28:02 406 1556.0000 XLON 05003050000116176-E09RJ6jIz8Bv20220307 07-Mar-2022 11:28:02 408 1556.5000 XLON 07003070000116837-E09RJ6jIz8Ak20220307 07-Mar-2022 11:28:44 68 1556.5000 XLON 07003070000117074-E09RJ6jIz9be20220307 07-Mar-2022 11:29:03 294 1556.0000 XLON 07003070000117256-E09RJ6jIzAgI20220307 07-Mar-2022 11:29:03 102 1556.5000 BATE 24023240200134410-10001ZV820220307 07-Mar-2022 11:29:04 319 1555.5000 BATE 40023400200132102-10001ZVM20220307 07-Mar-2022 11:29:04 112 1555.0000 XLON 05003050000116574-E09RJ6jIzAmB20220307 07-Mar-2022 11:29:04 437 1555.5000 XLON 05003050000116454-E09RJ6jIzAlG20220307 07-Mar-2022 11:29:04 77 1555.0000 XLON 05003050000116574-E09RJ6jIzAm320220307 07-Mar-2022 11:29:04 114 1555.5000 CHIX 24043240400098759-110003ITQ20220307 07-Mar-2022 11:29:06 14 1554.5000 BATE 40023400200133086-10001ZVW20220307 07-Mar-2022 11:29:06 30 1554.5000 BATE 40023400200133086-10001ZVV20220307 07-Mar-2022 11:29:06 6 1554.5000 BATE 40023400200133086-10001ZVX20220307 07-Mar-2022 11:29:13 211 1554.5000 BATE 40023400200133086-10001ZX920220307 07-Mar-2022 11:29:45 101 1552.5000 CHIX 40043400400098958-110003J9W20220307 07-Mar-2022 11:31:11 140 1555.0000 XLON 05003050000117896-E09RJ6jIzGoA20220307 07-Mar-2022 11:31:11 213 1555.0000 XLON 05003050000117896-E09RJ6jIzGoC20220307 07-Mar-2022 11:31:11 412 1554.5000 XLON 07003070000118242-E09RJ6jIzGoT20220307 07-Mar-2022 11:31:11 48 1555.0000 BATE 24023240200135634-100020L420220307 07-Mar-2022 11:31:11 196 1555.0000 BATE 24023240200135634-100020L320220307 07-Mar-2022 11:32:17 299 1556.5000 XLON 07003070000118840-E09RJ6jIzIpP20220307 07-Mar-2022 11:33:29 224 1560.0000 CHIX 40043400400101177-E10003KWZ20220307 07-Mar-2022 11:33:54 355 1560.5000 XLON 05003050000119010-E09RJ6jIzM1U20220307 07-Mar-2022 11:33:54 9 1560.5000 XLON 05003050000119010-E09RJ6jIzM1X20220307 07-Mar-2022 11:33:55 42 1560.0000 BATE 24023240200137577-1000218K20220307 07-Mar-2022 11:33:55 135 1560.0000 BATE 24023240200137577-1000218L20220307 07-Mar-2022 11:34:05 131 1559.5000 CHIX 24043240400101122-110003L5O20220307 07-Mar-2022 11:34:05 304 1559.5000 XLON 07003070000119441-E09RJ6jIzMVK20220307 07-Mar-2022 11:34:05 109 1559.5000 BATE 24023240200137445-100021B020220307 07-Mar-2022 11:34:05 231 1560.0000 BATE 24023240200137577-100021AX20220307 07-Mar-2022 11:34:05 29 1559.5000 CHIX 24043240400101122-110003L5M20220307 07-Mar-2022 11:34:05 64 1559.5000 CHIX 24043240400101122-110003L5N20220307 07-Mar-2022 11:34:45 303 1559.0000 XLON 07003070000119575-E09RJ6jIzNoA20220307 07-Mar-2022 11:34:45 299 1559.5000 BATE 24023240200137445-100021GS20220307 07-Mar-2022 11:35:13 216 1557.5000 BATE 40023400200137504-100021LD20220307 07-Mar-2022 11:36:45 18 1559.5000 XLON 07003070000120939-E09RJ6jIzRYx20220307 07-Mar-2022 11:37:03 310 1560.0000 XLON 07003070000120976-E09RJ6jIzS0j20220307 07-Mar-2022 11:37:03 310 1560.0000 XLON 05003050000120409-E09RJ6jIzS0l20220307 07-Mar-2022 11:37:03 23 1560.0000 BATE 40023400200138770-1000221420220307 07-Mar-2022 11:37:03 290 1560.5000 XLON 05003050000120414-E09RJ6jIzS0P20220307 07-Mar-2022 11:37:03 331 1560.0000 BATE 40023400200138770-1000221320220307 07-Mar-2022 11:37:03 177 1560.5000 XLON 05003050000120414-E09RJ6jIzS0N20220307 07-Mar-2022 11:37:06 28 1559.0000 CHIX 40043400400102477-110003MFD20220307 07-Mar-2022 11:37:06 29 1559.0000 CHIX 40043400400102477-110003MFE20220307 07-Mar-2022 11:37:06 109 1559.0000 CHIX 40043400400102477-110003MFF20220307 07-Mar-2022 11:37:06 195 1559.0000 BATE 24023240200139612-1000221H20220307 07-Mar-2022 11:37:06 68 1559.0000 CHIX 40043400400102477-110003MFC20220307 07-Mar-2022 11:37:06 104 1559.0000 BATE 24023240200139612-1000221G20220307 07-Mar-2022 11:38:02 78 1558.0000 CHIX 24043240400102657-110003MT120220307 07-Mar-2022 11:38:02 92 1558.0000 CHIX 24043240400102657-110003MSV20220307 07-Mar-2022 11:39:19 246 1560.0000 BATE 24023240200141087-100022L320220307 07-Mar-2022 11:39:38 377 1559.5000 XLON 05003050000121172-E09RJ6jIzWFY20220307 07-Mar-2022 11:40:25 389 1560.0000 BATE 24023240200141821-D100022W420220307 07-Mar-2022 11:41:06 267 1561.5000 XLON 07003070000122140-E09RJ6jIzZUV20220307 07-Mar-2022 11:42:09 266 1561.5000 BATE 24023240200142774-100023F520220307 07-Mar-2022 11:42:09 134 1561.5000 CHIX 40043400400104021-110003OMW20220307 07-Mar-2022 11:42:09 67 1561.5000 CHIX 40043400400104021-110003OMX20220307 07-Mar-2022 11:42:09 119 1561.5000 XLON 07003070000122140-E09RJ6jIzbB520220307 07-Mar-2022 11:42:09 231 1561.5000 XLON 07003070000122241-E09RJ6jIzbB920220307 07-Mar-2022 11:42:24 320 1561.5000 XLON 07003070000122587-E09RJ6jIzbM220220307 07-Mar-2022 11:42:28 23 1561.0000 BATE 40023400200141296-100023GJ20220307 07-Mar-2022 11:42:58 106 1561.0000 BATE 40023400200141296-100023IR20220307 07-Mar-2022 11:42:58 160 1561.0000 BATE 40023400200141691-100023IS20220307 07-Mar-2022 11:42:58 63 1561.0000 CHIX 40043400400103909-110003OUC20220307 07-Mar-2022 11:42:58 175 1561.0000 CHIX 40043400400103909-110003OU820220307 07-Mar-2022 11:42:58 345 1561.0000 XLON 07003070000122044-E09RJ6jIzbrK20220307 07-Mar-2022 11:42:58 18 1561.0000 BATE 40023400200141691-100023IU20220307 07-Mar-2022 11:43:02 404 1560.0000 XLON 05003050000121446-E09RJ6jIzc1o20220307 07-Mar-2022 11:43:11 201 1559.5000 CHIX 24043240400103603-110003P1I20220307 07-Mar-2022 11:43:11 322 1559.5000 XLON 07003070000122711-E09RJ6jIzcgz20220307 07-Mar-2022 11:43:27 99 1560.0000 XLON 07003070000122892-E09RJ6jIzdHd20220307 07-Mar-2022 11:43:34 223 1560.0000 XLON 07003070000122892-E09RJ6jIzdNV20220307 07-Mar-2022 11:44:04 102 1560.5000 BATE 40023400200142887-100023T920220307 07-Mar-2022 11:44:23 49 1560.5000 BATE 40023400200143089-100023VV20220307 07-Mar-2022 11:44:41 209 1559.5000 XLON 05003050000122339-E09RJ6jIzf9i20220307 07-Mar-2022 11:44:42 27 1560.5000 BATE 40023400200143249-100023XX20220307 07-Mar-2022 11:44:59 113 1559.5000 XLON 05003050000122339-E09RJ6jIzfba20220307 07-Mar-2022 11:44:59 11 1559.5000 BATE 40023400200142580-100023ZP20220307 07-Mar-2022 11:44:59 272 1559.5000 BATE 40023400200142580-100023ZR20220307 07-Mar-2022 11:45:10 9 1560.0000 BATE 40023400200143495-1000241H20220307 07-Mar-2022 11:45:10 289 1560.0000 BATE 40023400200143495-1000241I20220307 07-Mar-2022 11:45:32 131 1559.5000 XLON 07003070000123322-E09RJ6jIzgew20220307 07-Mar-2022 11:45:32 206 1559.5000 XLON 05003050000122775-E09RJ6jIzgey20220307 07-Mar-2022 11:45:45 202 1559.5000 XLON 07003070000123492-E09RJ6jIzgwO20220307 07-Mar-2022 11:47:03 255 1563.0000 BATE 40023400200144784-100024J420220307 07-Mar-2022 11:47:03 263 1563.0000 XLON 05003050000123266-E09RJ6jIzjic20220307 07-Mar-2022 11:47:03 205 1563.0000 CHIX 40043400400106106-110003QHR20220307 07-Mar-2022 11:47:03 96 1563.0000 XLON 05003050000123266-E09RJ6jIzjia20220307 07-Mar-2022 11:47:04 266 1563.0000 XLON 05003050000123365-E09RJ6jIzjm120220307 07-Mar-2022 11:47:32 176 1562.5000 BATE 40023400200144673-100024NA20220307 07-Mar-2022 11:47:32 103 1562.5000 BATE 24023240200145890-100024NB20220307 07-Mar-2022 11:47:32 326 1562.5000 XLON 07003070000123752-E09RJ6jIzkTh20220307 07-Mar-2022 11:47:49 123 1562.0000 CHIX 24043240400106010-110003QUB20220307 07-Mar-2022 11:47:49 326 1561.5000 XLON 05003050000123169-E09RJ6jIzl9x20220307 07-Mar-2022 11:47:49 116 1562.0000 CHIX 24043240400106010-110003QUC20220307 07-Mar-2022 11:47:51 425 1561.0000 XLON 07003070000124004-E09RJ6jIzlDC20220307 07-Mar-2022 11:48:22 102 1559.5000 XLON 05003050000123718-E09RJ6jIzmEE20220307 07-Mar-2022 11:49:22 76 1563.0000 BATE 40023400200146116-1000253Y20220307 07-Mar-2022 11:49:22 19 1563.0000 BATE 40023400200146116-1000254020220307 07-Mar-2022 11:49:22 30 1563.0000 BATE 40023400200146116-1000253Z20220307 07-Mar-2022 11:49:22 97 1563.0000 BATE 40023400200146116-1000254120220307 07-Mar-2022 11:49:24 84 1563.0000 BATE 40023400200146116-1000254C20220307 07-Mar-2022 11:49:37 179 1562.5000 BATE 24023240200147091-1000255K20220307 07-Mar-2022 11:49:37 429 1562.5000 XLON 07003070000124437-E09RJ6jIznv520220307 07-Mar-2022 11:49:37 80 1562.5000 BATE 24023240200147091-1000255O20220307 07-Mar-2022 11:50:08 312 1563.2500 BATE 24023240200147844-D100025B620220307 07-Mar-2022 11:50:11 239 1563.2500 CHIX 40043400400107459-E10003RRD20220307 07-Mar-2022 11:51:10 363 1564.0000 XLON 05003050000124445-E09RJ6jIzpp020220307 07-Mar-2022 11:51:14 133 1564.0000 XLON 07003070000125084-E09RJ6jIzps120220307 07-Mar-2022 11:51:46 164 1564.0000 CHIX 40043400400108041-E10003SGL20220307 07-Mar-2022 11:51:58 11 1564.0000 BATE 40023400200147742-100025SA20220307 07-Mar-2022 11:51:58 95 1564.0000 BATE 40023400200147742-100025S920220307 07-Mar-2022 11:51:58 44 1564.0000 BATE 40023400200147742-100025S820220307 07-Mar-2022 11:51:58 23 1564.0000 BATE 40023400200147742-100025SB20220307 07-Mar-2022 11:51:58 46 1564.0000 CHIX 40043400400108041-110003SJP20220307 07-Mar-2022 11:52:17 31 1566.5000 XLON 05003050000124927-E09RJ6jIzrmq20220307 07-Mar-2022 11:52:17 400 1566.5000 XLON 05003050000124927-E09RJ6jIzrmo20220307 07-Mar-2022 11:52:30 430 1566.0000 XLON 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XLON 05003050000127054-E09RJ6jJ04Sa20220307 07-Mar-2022 11:58:33 36 1569.5000 XLON 05003050000127009-E09RJ6jJ04Rg20220307 07-Mar-2022 11:58:59 4 1569.0000 CHIX 40043400400110337-110003W8920220307 07-Mar-2022 11:59:06 17 1569.5000 XLON 05003050000127279-E09RJ6jJ05a220220307 07-Mar-2022 11:59:06 466 1569.0000 XLON 07003070000127424-E09RJ6jJ05ak20220307 07-Mar-2022 11:59:06 227 1569.0000 CHIX 40043400400110337-110003WCA20220307 07-Mar-2022 11:59:06 346 1569.5000 XLON 05003050000127279-E09RJ6jJ05a820220307 07-Mar-2022 11:59:36 240 1568.5000 XLON 05003050000126642-E09RJ6jJ068e20220307 07-Mar-2022 11:59:36 254 1568.5000 BATE 24023240200151967-1000284720220307 07-Mar-2022 11:59:36 126 1568.5000 XLON 05003050000126642-E09RJ6jJ068720220307 07-Mar-2022 12:00:54 137 1568.0000 XLON 05003050000127701-E09RJ6jJ08e120220307 07-Mar-2022 12:00:54 262 1568.0000 XLON 05003050000127701-E09RJ6jJ08dz20220307 07-Mar-2022 12:00:54 239 1568.5000 BATE 40023400200152275-100028IU20220307 07-Mar-2022 12:00:54 161 1568.5000 CHIX 40043400400111190-110003XG020220307 07-Mar-2022 12:00:54 102 1568.5000 CHIX 40043400400111190-110003XG120220307 07-Mar-2022 12:00:54 365 1568.5000 XLON 07003070000128235-E09RJ6jJ08db20220307 07-Mar-2022 12:01:07 159 1568.0000 BATE 40023400200153160-100028LI20220307 07-Mar-2022 12:02:00 227 1569.5000 CHIX 40043400400112170-E10003XXS20220307 07-Mar-2022 12:02:46 498 1573.0000 XLON 07003070000129114-E09RJ6jJ0CJJ20220307 07-Mar-2022 12:02:46 271 1573.0000 BATE 24023240200155687-1000292320220307 07-Mar-2022 12:03:45 391 1575.0000 BATE 40023400200155074-100029BR20220307 07-Mar-2022 12:03:45 500 1575.0000 XLON 05003050000128800-E09RJ6jJ0E2C20220307 07-Mar-2022 12:04:55 100 1575.5000 XLON 05003050000129244-E09RJ6jJ0HIy20220307 07-Mar-2022 12:04:56 31 1575.0000 XLON 07003070000129775-E09RJ6jJ0HOV20220307 07-Mar-2022 12:04:56 226 1575.0000 XLON 07003070000129775-E09RJ6jJ0HOR20220307 07-Mar-2022 12:05:11 206 1575.0000 BATE 24023240200157287-100029W520220307 07-Mar-2022 12:05:11 100 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1575.0000 CHIX 24043240400114116-1100040XT20220307 07-Mar-2022 12:07:10 221 1574.5000 CHIX 40043400400113840-11000415620220307 07-Mar-2022 12:07:10 113 1574.5000 BATE 24023240200158322-10002ALU20220307 07-Mar-2022 12:07:10 333 1574.5000 XLON 07003070000130310-E09RJ6jJ0N9x20220307 07-Mar-2022 12:07:13 209 1574.0000 BATE 40023400200155073-10002AMA20220307 07-Mar-2022 12:08:56 357 1575.0000 BATE 40023400200158477-D10002B5D20220307 07-Mar-2022 12:09:14 324 1575.5000 XLON 07003070000131150-E09RJ6jJ0Qzb20220307 07-Mar-2022 12:09:14 11 1575.5000 XLON 07003070000131150-E09RJ6jJ0QzZ20220307 07-Mar-2022 12:09:23 336 1575.0000 XLON 07003070000131043-E09RJ6jJ0RFZ20220307 07-Mar-2022 12:09:43 116 1574.5000 CHIX 40043400400115016-1100042QC20220307 07-Mar-2022 12:10:09 232 1574.5000 XLON 05003050000130940-E09RJ6jJ0TBD20220307 07-Mar-2022 12:10:09 68 1574.5000 XLON 05003050000130940-E09RJ6jJ0TBB20220307 07-Mar-2022 12:10:09 204 1574.5000 XLON 05003050000130940-E09RJ6jJ0TBG20220307 07-Mar-2022 12:10:35 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1576.0000 XLON 05003050000132560-E09RJ6jJ0Zdt20220307 07-Mar-2022 12:14:03 201 1578.0000 CHIX 40043400400116952-1100045IT20220307 07-Mar-2022 12:14:03 312 1577.5000 BATE 24023240200162643-10002D5L20220307 07-Mar-2022 12:14:03 281 1577.5000 CHIX 40043400400116898-1100045IV20220307 07-Mar-2022 12:14:03 26 1577.5000 XLON 07003070000133465-E09RJ6jJ0bMO20220307 07-Mar-2022 12:14:03 512 1578.0000 XLON 07003070000133540-E09RJ6jJ0bM620220307 07-Mar-2022 12:14:04 88 1577.5000 XLON 07003070000133465-E09RJ6jJ0bMT20220307 07-Mar-2022 12:14:04 29 1577.5000 XLON 07003070000133465-E09RJ6jJ0bMR20220307 07-Mar-2022 12:14:04 312 1578.0000 BATE 40023400200161375-10002D5K20220307 07-Mar-2022 12:14:04 198 1577.5000 XLON 07003070000133465-E09RJ6jJ0bMX20220307 07-Mar-2022 12:14:39 341 1576.5000 XLON 07003070000133436-E09RJ6jJ0cWj20220307 07-Mar-2022 12:15:08 353 1578.0000 BATE 40023400200162209-D10002DKP20220307 07-Mar-2022 12:15:17 20 1579.5000 XLON 05003050000133934-E09RJ6jJ0fPN20220307 07-Mar-2022 12:15:26 378 1579.0000 XLON 07003070000134459-E09RJ6jJ0fwD20220307 07-Mar-2022 12:15:27 227 1578.5000 BATE 40023400200162396-10002DSY20220307 07-Mar-2022 12:15:54 159 1578.5000 XLON 05003050000134173-E09RJ6jJ0gwc20220307 07-Mar-2022 12:15:57 85 1578.0000 CHIX 40043400400117773-1100046VY20220307 07-Mar-2022 12:15:57 76 1578.0000 CHIX 40043400400117773-1100046VT20220307 07-Mar-2022 12:15:57 223 1578.0000 XLON 05003050000134018-E09RJ6jJ0h4h20220307 07-Mar-2022 12:16:03 13 1577.5000 XLON 05003050000133756-E09RJ6jJ0hPS20220307 07-Mar-2022 12:16:03 400 1577.5000 XLON 05003050000133756-E09RJ6jJ0hPQ20220307 07-Mar-2022 12:17:05 2 1577.5000 BATE 40023400200163635-10002EET20220307 07-Mar-2022 12:17:05 11 1577.5000 BATE 40023400200163635-10002EEU20220307 07-Mar-2022 12:17:10 238 1577.5000 BATE 24023240200165098-10002EFR20220307 07-Mar-2022 12:18:16 350 1578.5000 XLON 05003050000135415-E09RJ6jJ0miO20220307 07-Mar-2022 12:18:19 159 1578.0000 CHIX 24043240400119074-1100048GL20220307 07-Mar-2022 12:18:19 208 1578.0000 BATE 40023400200164530-10002EV720220307 07-Mar-2022 12:18:19 383 1578.0000 XLON 07003070000135762-E09RJ6jJ0mxb20220307 07-Mar-2022 12:18:38 2 1577.5000 BATE 24023240200166306-10002EY320220307 07-Mar-2022 12:18:44 119 1578.0000 XLON 07003070000136169-E09RJ6jJ0niE20220307 07-Mar-2022 12:18:44 47 1578.0000 XLON 07003070000136169-E09RJ6jJ0niC20220307 07-Mar-2022 12:19:11 345 1578.0000 BATE 40023400200165292-D10002F2A20220307 07-Mar-2022 12:19:34 168 1579.5000 CHIX 40043400400119965-1100048YN20220307 07-Mar-2022 12:20:02 528 1580.0000 XLON 05003050000135977-E09RJ6jJ0rah20220307 07-Mar-2022 12:20:16 2 1581.0000 BATE 24023240200167607-10002FHX20220307 07-Mar-2022 12:20:19 389 1580.5000 XLON 05003050000136298-E09RJ6jJ0sT320220307 07-Mar-2022 12:20:34 175 1582.5000 BATE 24023240200167798-10002FKU20220307 07-Mar-2022 12:20:34 209 1582.5000 BATE 24023240200167798-10002FKV20220307 07-Mar-2022 12:20:34 177 1582.5000 CHIX 40043400400120533-1100049L520220307 07-Mar-2022 12:20:52 45 1583.5000 XLON 07003070000137145-E09RJ6jJ0toF20220307 07-Mar-2022 12:20:52 19 1583.5000 XLON 07003070000137145-E09RJ6jJ0toD20220307 07-Mar-2022 12:21:00 155 1583.5000 XLON 05003050000136615-E09RJ6jJ0uHI20220307 07-Mar-2022 12:21:00 15 1583.5000 XLON 05003050000136615-E09RJ6jJ0uHK20220307 07-Mar-2022 12:21:03 161 1583.0000 XLON 07003070000137224-E09RJ6jJ0uVm20220307 07-Mar-2022 12:21:03 193 1583.0000 XLON 07003070000137223-E09RJ6jJ0uVk20220307 07-Mar-2022 12:21:52 195 1583.0000 CHIX 40043400400120922-110004AAM20220307 07-Mar-2022 12:21:52 67 1583.0000 XLON 05003050000136733-E09RJ6jJ0wbH20220307 07-Mar-2022 12:21:52 125 1583.0000 BATE 40023400200167153-10002G2A20220307 07-Mar-2022 12:21:52 210 1583.0000 XLON 05003050000136733-E09RJ6jJ0wbC20220307 07-Mar-2022 12:21:52 58 1583.0000 BATE 24023240200168320-10002G2920220307 07-Mar-2022 12:21:52 100 1583.0000 BATE 24023240200168320-10002G1Z20220307 07-Mar-2022 12:21:52 9 1583.0000 BATE 24023240200168320-10002G2020220307 07-Mar-2022 12:21:52 15 1583.0000 BATE 24023240200168320-10002G2120220307 07-Mar-2022 12:21:59 288 1582.0000 XLON 07003070000136967-E09RJ6jJ0xOE20220307 07-Mar-2022 12:21:59 227 1582.0000 BATE 40023400200166281-10002G5T20220307 07-Mar-2022 12:21:59 8 1582.0000 BATE 40023400200166281-10002G5R20220307 07-Mar-2022 12:21:59 104 1582.0000 XLON 05003050000136911-E09RJ6jJ0xOG20220307 07-Mar-2022 12:21:59 21 1582.0000 BATE 40023400200166281-10002G5S20220307 07-Mar-2022 12:21:59 167 1582.0000 CHIX 40043400400120532-110004AIE20220307 07-Mar-2022 12:22:04 500 1581.5000 XLON 05003050000137032-E09RJ6jJ0xrW20220307 07-Mar-2022 12:22:14 334 1580.0000 BATE 24023240200168684-10002GA320220307 07-Mar-2022 12:22:14 95 1580.0000 CHIX 24043240400121209-110004AQ920220307 07-Mar-2022 12:22:14 147 1580.0000 CHIX 24043240400121209-110004AQ120220307 07-Mar-2022 12:23:56 292 1581.0000 XLON 05003050000138310-E09RJ6jJ13bb20220307 07-Mar-2022 12:23:56 106 1581.0000 XLON 05003050000138310-E09RJ6jJ13bI20220307 07-Mar-2022 12:23:56 217 1581.0000 BATE 40023400200168795-10002GTP20220307 07-Mar-2022 12:24:08 110 1580.0000 CHIX 24043240400122467-110004BTO20220307 07-Mar-2022 12:24:08 146 1580.0000 XLON 05003050000138122-E09RJ6jJ149o20220307 07-Mar-2022 12:24:08 399 1580.0000 XLON 05003050000138122-E09RJ6jJ149m20220307 07-Mar-2022 12:24:19 258 1579.5000 XLON 07003070000138613-E09RJ6jJ14lm20220307 07-Mar-2022 12:24:19 106 1579.5000 BATE 24023240200170050-10002GY020220307 07-Mar-2022 12:24:19 178 1579.5000 XLON 07003070000138613-E09RJ6jJ14lv20220307 07-Mar-2022 12:24:19 111 1579.5000 BATE 24023240200170050-10002GY220220307 07-Mar-2022 12:25:05 12 1579.5000 XLON 07003070000139235-E09RJ6jJ16Dh20220307 07-Mar-2022 12:25:06 17 1581.0000 BATE 40023400200169457-10002H4G20220307 07-Mar-2022 12:25:06 55 1581.0000 BATE 40023400200169457-10002H4F20220307 07-Mar-2022 12:25:27 243 1581.0000 BATE 40023400200169457-10002H7520220307 07-Mar-2022 12:25:27 443 1581.0000 XLON 05003050000138689-E09RJ6jJ16ap20220307 07-Mar-2022 12:26:12 28 1582.5000 CHIX 40043400400123125-110004CQ720220307 07-Mar-2022 12:26:12 49 1582.5000 CHIX 40043400400123125-110004CQ820220307 07-Mar-2022 12:26:12 114 1582.5000 XLON 07003070000139418-E09RJ6jJ183x20220307 07-Mar-2022 12:26:12 235 1582.5000 XLON 05003050000138833-E09RJ6jJ183z20220307 07-Mar-2022 12:26:12 49 1582.5000 CHIX 40043400400123125-110004CQ520220307 07-Mar-2022 12:26:12 34 1582.5000 CHIX 40043400400123125-110004CQ620220307 07-Mar-2022 12:26:12 20 1582.5000 XLON 07003070000139418-E09RJ6jJ183q20220307 07-Mar-2022 12:26:26 57 1581.5000 XLON 07003070000139419-E09RJ6jJ18YO20220307 07-Mar-2022 12:26:26 122 1581.5000 CHIX 24043240400123124-110004CVI20220307 07-Mar-2022 12:26:26 90 1581.5000 XLON 07003070000139419-E09RJ6jJ18YQ20220307 07-Mar-2022 12:26:26 43 1581.5000 BATE 40023400200169693-10002HGT20220307 07-Mar-2022 12:26:26 11 1581.5000 BATE 40023400200169693-10002HGS20220307 07-Mar-2022 12:26:26 133 1581.5000 XLON 05003050000138834-E09RJ6jJ18YS20220307 07-Mar-2022 12:26:26 51 1581.5000 BATE 40023400200169693-10002HGU20220307 07-Mar-2022 12:26:26 112 1581.5000 XLON 07003070000139419-E09RJ6jJ18YM20220307 07-Mar-2022 12:26:48 209 1578.5000 XLON 07003070000139621-E09RJ6jJ1A0i20220307 07-Mar-2022 12:26:48 196 1578.5000 XLON 05003050000139131-E09RJ6jJ1A0k20220307 07-Mar-2022 12:26:48 339 1578.5000 BATE 40023400200170149-10002HNE20220307 07-Mar-2022 12:26:50 521 1578.0000 XLON 07003070000139715-E09RJ6jJ1AHB20220307 07-Mar-2022 12:28:28 313 1583.5000 BATE 40023400200171036-10002I7Z20220307 07-Mar-2022 12:28:28 529 1583.5000 XLON 05003050000139845-E09RJ6jJ1FLE20220307 07-Mar-2022 12:28:28 236 1583.0000 XLON 07003070000140423-E09RJ6jJ1FLM20220307 07-Mar-2022 12:30:08 258 1589.5000 CHIX 24043240400124947-110004FE520220307 07-Mar-2022 12:30:10 301 1589.0000 BATE 24023240200173638-10002IUJ20220307 07-Mar-2022 12:30:10 383 1589.0000 XLON 05003050000141050-E09RJ6jJ1L7R20220307 07-Mar-2022 12:30:10 218 1589.0000 CHIX 40043400400124821-110004FG220220307 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1598.5000 XLON 07003070000149634-E09RJ6jJ1gse20220307 07-Mar-2022 12:40:06 61 1598.5000 XLON 05003050000148543-E09RJ6jJ1gsP20220307 07-Mar-2022 12:40:15 152 1598.0000 CHIX 24043240400128376-110004KEB20220307 07-Mar-2022 12:40:15 329 1598.0000 XLON 07003070000149086-E09RJ6jJ1hEo20220307 07-Mar-2022 12:40:15 110 1598.0000 XLON 05003050000149091-E09RJ6jJ1hEq20220307 07-Mar-2022 12:42:56 241 1600.0000 BATE 40023400200179288-10002MK120220307 07-Mar-2022 12:42:56 153 1600.0000 CHIX 24043240400129751-110004LGM20220307 07-Mar-2022 12:42:56 153 1600.0000 BATE 24023240200180884-10002MK020220307 07-Mar-2022 12:42:56 6 1600.5000 BATE 24023240200180885-10002MJZ20220307 07-Mar-2022 12:42:56 204 1600.0000 CHIX 24043240400129752-110004LGN20220307 07-Mar-2022 12:42:56 400 1600.5000 BATE 24023240200180885-10002MJY20220307 07-Mar-2022 12:42:58 97 1599.5000 XLON 07003070000151191-E09RJ6jJ1lxL20220307 07-Mar-2022 12:42:58 508 1599.5000 XLON 07003070000151191-E09RJ6jJ1lxJ20220307 07-Mar-2022 12:44:03 39 1601.0000 XLON 07003070000151871-E09RJ6jJ1ngE20220307 07-Mar-2022 12:44:16 147 1600.5000 BATE 24023240200181287-10002MW620220307 07-Mar-2022 12:44:16 12 1600.5000 XLON 07003070000151580-E09RJ6jJ1o6P20220307 07-Mar-2022 12:44:16 472 1600.5000 XLON 07003070000151580-E09RJ6jJ1o6K20220307 07-Mar-2022 12:44:16 285 1601.0000 BATE 24023240200181400-10002MW320220307 07-Mar-2022 12:45:19 364 1602.5000 BATE 24023240200181989-10002N7Z20220307 07-Mar-2022 12:45:53 444 1603.0000 XLON 07003070000154026-E09RJ6jJ1rJe20220307 07-Mar-2022 12:45:53 163 1603.0000 XLON 05003050000153245-E09RJ6jJ1rJV20220307 07-Mar-2022 12:45:53 240 1603.0000 XLON 05003050000153245-E09RJ6jJ1rJY20220307 07-Mar-2022 12:45:54 67 1602.5000 BATE 24023240200182342-10002NGE20220307 07-Mar-2022 12:45:54 45 1602.0000 XLON 05003050000152505-E09RJ6jJ1rWc20220307 07-Mar-2022 12:45:54 62 1602.0000 XLON 05003050000152505-E09RJ6jJ1rWe20220307 07-Mar-2022 12:45:54 45 1602.0000 XLON 05003050000152668-E09RJ6jJ1rWl20220307 07-Mar-2022 12:45:54 340 1602.0000 XLON 05003050000152668-E09RJ6jJ1rWg20220307 07-Mar-2022 12:45:54 47 1602.5000 BATE 40023400200180747-10002NGD20220307 07-Mar-2022 12:45:54 120 1602.5000 BATE 24023240200182342-10002NGF20220307 07-Mar-2022 12:45:54 62 1602.5000 BATE 40023400200180747-10002NGC20220307 07-Mar-2022 12:46:33 167 1601.0000 XLON 07003070000154128-E09RJ6jJ1tP020220307 07-Mar-2022 12:46:45 452 1603.0000 XLON 07003070000154482-E09RJ6jJ1u8O20220307 07-Mar-2022 12:46:45 496 1603.0000 XLON 07003070000154482-E09RJ6jJ1u8M20220307 07-Mar-2022 12:47:01 277 1604.5000 BATE 24023240200183224-10002NX520220307 07-Mar-2022 12:47:11 443 1603.0000 XLON 05003050000154018-E09RJ6jJ1vdE20220307 07-Mar-2022 12:47:11 277 1603.0000 BATE 40023400200181604-10002O0M20220307 07-Mar-2022 12:47:11 317 1604.0000 XLON 07003070000154563-E09RJ6jJ1vbj20220307 07-Mar-2022 12:47:22 277 1602.0000 BATE 24023240200183163-10002O3R20220307 07-Mar-2022 12:48:27 216 1604.0000 BATE 40023400200182840-10002OIL20220307 07-Mar-2022 12:49:11 475 1603.0000 XLON 07003070000155509-E09RJ6jJ20CU20220307 07-Mar-2022 12:49:11 84 1603.0000 BATE 24023240200184464-10002OOG20220307 07-Mar-2022 12:49:11 31 1603.5000 XLON 05003050000155820-E09RJ6jJ20C320220307 07-Mar-2022 12:49:11 571 1603.5000 XLON 05003050000155820-E09RJ6jJ20C620220307 07-Mar-2022 12:49:22 110 1600.0000 CHIX 24043240400131306-110004P0320220307 07-Mar-2022 12:49:22 261 1600.0000 CHIX 24043240400131337-110004P0420220307 07-Mar-2022 12:49:22 207 1602.0000 XLON 07003070000155313-E09RJ6jJ20QF20220307 07-Mar-2022 12:49:22 195 1602.5000 XLON 05003050000154969-E09RJ6jJ20Q120220307 07-Mar-2022 12:49:22 7 1603.0000 XLON 07003070000155509-E09RJ6jJ20Pv20220307 07-Mar-2022 12:49:22 253 1600.0000 CHIX 40043400400131089-110004P0220220307 07-Mar-2022 12:49:22 175 1603.0000 BATE 24023240200184464-10002OQ720220307 07-Mar-2022 12:49:22 173 1601.0000 BATE 40023400200183030-10002OQD20220307 07-Mar-2022 12:50:05 603 1595.0000 XLON 07003070000157435-E09RJ6jJ22RS20220307 07-Mar-2022 12:50:58 285 1602.5000 BATE 24023240200186014-10002PDF20220307 07-Mar-2022 12:51:08 205 1602.0000 XLON 05003050000157908-E09RJ6jJ25Ru20220307 07-Mar-2022 12:51:11 33 1601.0000 XLON 07003070000158489-E09RJ6jJ25aT20220307 07-Mar-2022 12:51:11 229 1601.0000 XLON 07003070000158181-E09RJ6jJ25aR20220307 07-Mar-2022 12:51:11 4 1602.0000 XLON 05003050000157908-E09RJ6jJ25a320220307 07-Mar-2022 12:51:11 82 1601.0000 XLON 07003070000158489-E09RJ6jJ25aV20220307 07-Mar-2022 12:51:11 247 1601.5000 BATE 24023240200185874-10002PH520220307 07-Mar-2022 12:51:45 154 1600.0000 XLON 05003050000158673-E09RJ6jJ26VG20220307 07-Mar-2022 12:51:45 175 1600.0000 CHIX 24043240400133457-110004QGD20220307 07-Mar-2022 12:51:45 225 1600.0000 XLON 05003050000158673-E09RJ6jJ26VE20220307 07-Mar-2022 12:51:45 277 1600.0000 CHIX 40043400400132922-110004QGB20220307 07-Mar-2022 12:51:45 123 1600.0000 CHIX 24043240400133457-110004QGC20220307 07-Mar-2022 12:52:06 1 1600.0000 BATE 24023240200186693-10002PNL20220307 07-Mar-2022 12:52:22 569 1599.5000 XLON 07003070000159276-E09RJ6jJ27Iq20220307 07-Mar-2022 12:52:30 58 1599.0000 BATE 40023400200184886-10002PRR20220307 07-Mar-2022 12:52:57 147 1599.0000 BATE 40023400200184886-10002PVF20220307 07-Mar-2022 12:52:58 143 1598.5000 CHIX 40043400400133443-110004R1V20220307 07-Mar-2022 12:52:58 38 1598.5000 CHIX 40043400400133443-110004R1U20220307 07-Mar-2022 12:53:53 272 1599.5000 BATE 24023240200187735-D10002QAS20220307 07-Mar-2022 12:54:03 470 1599.5000 XLON 07003070000161971-E09RJ6jJ2Bby20220307 07-Mar-2022 12:54:05 19 1599.0000 BATE 24023240200187494-10002QCU20220307 07-Mar-2022 12:54:09 448 1599.0000 XLON 05003050000160921-E09RJ6jJ2BsC20220307 07-Mar-2022 12:54:09 228 1599.0000 BATE 24023240200187494-10002QDS20220307 07-Mar-2022 12:54:21 393 1598.5000 XLON 07003070000161545-E09RJ6jJ2CFa20220307 07-Mar-2022 12:54:21 154 1598.0000 CHIX 24043240400134185-110004RVY20220307 07-Mar-2022 12:55:07 461 1595.0000 XLON 07003070000163355-E09RJ6jJ2DlF20220307 07-Mar-2022 12:55:11 244 1595.7500 BATE 24023240200188442-D10002QNC20220307 07-Mar-2022 12:55:23 445 1594.5000 XLON 05003050000162715-E09RJ6jJ2EEl20220307 07-Mar-2022 12:55:23 124 1594.5000 BATE 40023400200186759-10002QOJ20220307 07-Mar-2022 12:55:23 105 1594.5000 BATE 40023400200186759-10002QOM20220307 07-Mar-2022 12:55:23 16 1594.5000 XLON 05003050000162715-E09RJ6jJ2EEn20220307 07-Mar-2022 12:55:23 50 1594.5000 BATE 40023400200186759-10002QOL20220307 07-Mar-2022 12:55:23 14 1594.5000 BATE 40023400200186759-10002QOK20220307 07-Mar-2022 12:55:23 268 1595.0000 BATE 40023400200186797-10002QOI20220307 07-Mar-2022 12:55:25 203 1593.5000 CHIX 24043240400134814-110004SAZ20220307 07-Mar-2022 12:56:56 162 1592.0000 CHIX 40043400400134995-110004TDN20220307 07-Mar-2022 12:56:56 412 1592.0000 XLON 07003070000165776-E09RJ6jJ2Ie220220307 07-Mar-2022 12:56:56 183 1592.0000 BATE 40023400200187726-10002RCS20220307 07-Mar-2022 12:56:58 377 1591.5000 XLON 05003050000165180-E09RJ6jJ2InM20220307 07-Mar-2022 12:56:59 174 1591.0000 BATE 24023240200189282-10002RDE20220307 07-Mar-2022 12:56:59 42 1591.0000 BATE 24023240200189282-10002RDF20220307 07-Mar-2022 12:56:59 59 1591.0000 BATE 24023240200189282-10002RDG20220307 07-Mar-2022 12:57:00 136 1590.5000 CHIX 40043400400134839-110004TGH20220307 07-Mar-2022 12:58:41 411 1592.5000 XLON 07003070000167902-E09RJ6jJ2NiG20220307 07-Mar-2022 12:58:46 420 1592.0000 XLON 05003050000167244-E09RJ6jJ2NxO20220307 07-Mar-2022 12:58:48 1 1592.5000 BATE 24023240200190383-10002S1H20220307 07-Mar-2022 12:58:48 3 1592.5000 CHIX 40043400400135867-110004UGA20220307 07-Mar-2022 12:58:48 137 1592.2500 CHIX 40043400400135867-E10004UG920220307 07-Mar-2022 12:58:56 207 1592.0000 CHIX 40043400400135753-110004UK120220307 07-Mar-2022 12:58:56 230 1592.0000 BATE 40023400200188661-10002S3A20220307 07-Mar-2022 12:59:43 76 1589.5000 BATE 40023400200188648-10002SBY20220307 07-Mar-2022 13:00:14 341 1591.5000 BATE 24023240200191314-10002SMX20220307 07-Mar-2022 13:00:14 495 1591.5000 XLON 07003070000170176-E09RJ6jJ2T5c20220307 07-Mar-2022 13:00:29 533 1591.0000 XLON 07003070000170062-E09RJ6jJ2Tbp20220307 07-Mar-2022 13:01:45 125 1591.5000 XLON 05003050000172454-E09RJ6jJ2X8N20220307 07-Mar-2022 13:01:47 281 1591.2500 BATE 40023400200190889-D10002T9V20220307 07-Mar-2022 13:03:25 120 1593.5000 XLON 07003070000177038-E09RJ6jJ2aUc20220307 07-Mar-2022 13:03:35 244 1593.0000 CHIX 24043240400137912-110004XEO20220307 07-Mar-2022 13:03:35 384 1593.0000 BATE 24023240200193356-10002TR420220307 07-Mar-2022 13:03:42 231 1592.0000 CHIX 40043400400137600-110004XIR20220307 07-Mar-2022 13:03:42 378 1591.5000 XLON 07003070000176074-E09RJ6jJ2bEa20220307 07-Mar-2022 13:03:42 295 1592.5000 BATE 40023400200191779-10002TSV20220307 07-Mar-2022 13:03:42 214 1592.5000 CHIX 40043400400137723-110004XHY20220307 07-Mar-2022 13:03:42 351 1592.5000 XLON 07003070000176912-E09RJ6jJ2bC820220307 07-Mar-2022 13:03:45 138 1590.5000 BATE 40023400200189746-10002TUU20220307 07-Mar-2022 13:04:03 352 1590.0000 XLON 07003070000177630-E09RJ6jJ2c7Y20220307 07-Mar-2022 13:04:04 157 1589.0000 XLON 07003070000177705-E09RJ6jJ2cBf20220307 07-Mar-2022 13:05:05 22 1590.0000 XLON 05003050000178506-E09RJ6jJ2eTY20220307 07-Mar-2022 13:06:09 368 1590.0000 XLON 05003050000179433-E09RJ6jJ2h0n20220307 07-Mar-2022 13:06:09 371 1590.5000 XLON 05003050000179030-E09RJ6jJ2h0V20220307 07-Mar-2022 13:06:09 80 1590.5000 BATE 40023400200193028-10002UMO20220307 07-Mar-2022 13:06:09 84 1590.5000 XLON 05003050000179030-E09RJ6jJ2h0X20220307 07-Mar-2022 13:06:09 28 1590.5000 BATE 40023400200193028-10002UMP20220307 07-Mar-2022 13:06:09 67 1590.5000 BATE 40023400200193028-10002UMQ20220307 07-Mar-2022 13:06:09 387 1591.0000 XLON 07003070000180162-E09RJ6jJ2gzT20220307 07-Mar-2022 13:06:09 79 1591.0000 XLON 07003070000180162-E09RJ6jJ2gzV20220307 07-Mar-2022 13:06:09 295 1591.0000 BATE 24023240200194701-10002UML20220307 07-Mar-2022 13:06:12 182 1590.0000 BATE 40023400200192845-10002UO220220307 07-Mar-2022 13:06:16 68 1590.0000 BATE 40023400200192845-10002UON20220307 07-Mar-2022 13:06:35 136 1589.5000 CHIX 40043400400138501-110004Z4P20220307 07-Mar-2022 13:06:35 4 1589.5000 CHIX 40043400400138501-110004Z4Q20220307 07-Mar-2022 13:07:07 79 1589.0000 BATE 40023400200193659-10002V0D20220307 07-Mar-2022 13:07:07 37 1589.0000 BATE 40023400200193659-10002V0B20220307 07-Mar-2022 13:07:07 22 1589.0000 BATE 40023400200193659-10002V0C20220307 07-Mar-2022 13:07:07 3 1589.5000 BATE 40023400200193861-10002V0920220307 07-Mar-2022 13:07:10 161 1588.5000 XLON 05003050000180857-E09RJ6jJ2itt20220307 07-Mar-2022 13:07:10 278 1588.5000 XLON 05003050000180857-E09RJ6jJ2itv20220307 07-Mar-2022 13:07:10 57 1589.0000 BATE 40023400200193659-10002V0V20220307 07-Mar-2022 13:07:14 305 1588.0000 XLON 07003070000181584-E09RJ6jJ2ixe20220307 07-Mar-2022 13:07:17 175 1588.0000 XLON 07003070000181584-E09RJ6jJ2j4w20220307 07-Mar-2022 13:07:17 64 1588.0000 XLON 07003070000181584-E09RJ6jJ2j5020220307 07-Mar-2022 13:08:05 131 1587.5000 CHIX 40043400400138909-110004ZR120220307 07-Mar-2022 13:08:05 195 1587.5000 BATE 24023240200195214-10002V8Y20220307 07-Mar-2022 13:08:05 11 1587.5000 CHIX 40043400400138909-110004ZR220220307 07-Mar-2022 13:08:51 154 1590.0000 BATE 40023400200194878-10002VK820220307 07-Mar-2022 13:08:51 78 1590.0000 BATE 40023400200194878-10002VK920220307 07-Mar-2022 13:08:59 115 1589.5000 BATE 24023240200196472-10002VMG20220307 07-Mar-2022 13:08:59 362 1589.5000 XLON 05003050000184371-E09RJ6jJ2msY20220307 07-Mar-2022 13:08:59 122 1589.5000 CHIX 40043400400139724-1100050I320220307 07-Mar-2022 13:08:59 60 1589.5000 BATE 24023240200196472-10002VMH20220307 07-Mar-2022 13:08:59 18 1589.5000 BATE 24023240200196472-10002VMI20220307 07-Mar-2022 13:08:59 65 1589.5000 CHIX 40043400400139724-1100050I220220307 07-Mar-2022 13:09:06 39 1589.0000 BATE 40023400200194821-10002VPW20220307 07-Mar-2022 13:09:06 31 1589.0000 BATE 40023400200194821-10002VPN20220307 07-Mar-2022 13:09:06 100 1589.0000 BATE 40023400200194821-10002VPP20220307 07-Mar-2022 13:09:06 100 1589.0000 BATE 40023400200194821-10002VPO20220307 07-Mar-2022 13:09:57 216 1589.0000 XLON 05003050000184372-E09RJ6jJ2p7620220307 07-Mar-2022 13:09:57 166 1589.0000 XLON 07003070000185120-E09RJ6jJ2p7420220307 07-Mar-2022 13:10:32 22 1591.0000 XLON 05003050000187466-E09RJ6jJ2qZf20220307 07-Mar-2022 13:11:18 72 1595.0000 XLON 07003070000189522-E09RJ6jJ2sLw20220307 07-Mar-2022 13:11:30 191 1594.5000 BATE 24023240200197999-10002WIY20220307 07-Mar-2022 13:11:37 17 1595.0000 XLON 05003050000189083-E09RJ6jJ2sob20220307 07-Mar-2022 13:11:43 425 1594.5000 XLON 07003070000189963-E09RJ6jJ2sxZ20220307 07-Mar-2022 13:11:47 306 1594.5000 CHIX 40043400400140900-E1000521420220307 07-Mar-2022 13:11:47 263 1594.5000 BATE 24023240200198174-D10002WMQ20220307 07-Mar-2022 13:12:05 266 1594.5000 XLON 07003070000190583-E09RJ6jJ2tXV20220307 07-Mar-2022 13:12:05 115 1594.5000 XLON 07003070000190583-E09RJ6jJ2tXX20220307 07-Mar-2022 13:12:23 188 1595.0000 XLON 07003070000190830-E09RJ6jJ2uey20220307 07-Mar-2022 13:13:25 131 1595.5000 XLON 05003050000192001-E09RJ6jJ2wap20220307 07-Mar-2022 13:13:25 325 1595.0000 XLON 07003070000191366-E09RJ6jJ2wbg20220307 07-Mar-2022 13:13:25 400 1595.5000 XLON 05003050000192001-E09RJ6jJ2wan20220307 07-Mar-2022 13:13:27 316 1595.0000 BATE 24023240200199148-D10002X8120220307 07-Mar-2022 13:13:38 86 1594.0000 XLON 05003050000190501-E09RJ6jJ2x6K20220307 07-Mar-2022 13:13:38 209 1594.5000 CHIX 40043400400141470-11000534620220307 07-Mar-2022 13:13:38 205 1594.0000 XLON 05003050000190501-E09RJ6jJ2x6d20220307 07-Mar-2022 13:13:38 64 1594.0000 XLON 05003050000190501-E09RJ6jJ2x6O20220307 07-Mar-2022 13:13:38 144 1594.0000 BATE 40023400200196229-10002XAK20220307 07-Mar-2022 13:13:38 32 1594.0000 BATE 40023400200197454-10002XAN20220307 07-Mar-2022 13:13:38 18 1594.0000 BATE 40023400200196229-10002XAL20220307 07-Mar-2022 13:13:38 50 1594.5000 CHIX 40043400400141470-11000534920220307 07-Mar-2022 13:13:38 81 1594.0000 BATE 40023400200197454-10002XAO20220307 07-Mar-2022 13:14:09 100 1593.5000 CHIX 40043400400140735-1100053DJ20220307 07-Mar-2022 13:14:41 62 1593.5000 CHIX 40043400400140735-1100053JG20220307 07-Mar-2022 13:15:26 260 1593.0000 BATE 24023240200200435-D10002XUG20220307 07-Mar-2022 13:16:07 146 1592.5000 XLON 07003070000195506-E09RJ6jJ30gj20220307 07-Mar-2022 13:16:07 118 1592.5000 XLON 07003070000195506-E09RJ6jJ30gP20220307 07-Mar-2022 13:16:07 53 1592.5000 CHIX 24043240400142605-1100054AX20220307 07-Mar-2022 13:16:07 229 1592.5000 XLON 07003070000195506-E09RJ6jJ30gH20220307 07-Mar-2022 13:16:07 126 1592.5000 CHIX 24043240400142605-1100054AW20220307 07-Mar-2022 13:16:07 449 1593.0000 XLON 07003070000197031-E09RJ6jJ30fy20220307 07-Mar-2022 13:16:07 282 1592.5000 BATE 40023400200198463-10002Y2E20220307 07-Mar-2022 13:16:10 325 1592.0000 XLON 05003050000194562-E09RJ6jJ30mF20220307 07-Mar-2022 13:16:10 27 1592.0000 XLON 05003050000194562-E09RJ6jJ30m720220307 07-Mar-2022 13:16:45 98 1591.0000 XLON 05003050000197011-E09RJ6jJ31mh20220307 07-Mar-2022 13:17:27 263 1591.5000 BATE 40023400200199926-10002YJD20220307 07-Mar-2022 13:17:27 347 1591.5000 XLON 07003070000198630-E09RJ6jJ338c20220307 07-Mar-2022 13:17:27 316 1591.5000 XLON 05003050000197692-E09RJ6jJ338e20220307 07-Mar-2022 13:18:07 240 1590.5000 XLON 07003070000197980-E09RJ6jJ33z720220307 07-Mar-2022 13:18:07 44 1590.5000 BATE 24023240200201359-10002YRD20220307 07-Mar-2022 13:18:07 152 1590.5000 BATE 24023240200201359-10002YRE20220307 07-Mar-2022 13:18:07 181 1590.5000 XLON 07003070000197980-E09RJ6jJ33zB20220307 07-Mar-2022 13:18:07 87 1590.5000 BATE 24023240200201359-10002YRC20220307 07-Mar-2022 13:18:17 129 1590.0000 CHIX 40043400400143007-1100055GC20220307 07-Mar-2022 13:18:48 96 1590.5000 XLON 07003070000200904-E09RJ6jJ34lv20220307 07-Mar-2022 13:18:48 262 1591.5000 BATE 24023240200203036-D10002YYJ20220307 07-Mar-2022 13:19:42 19 1591.5000 XLON 07003070000202241-E09RJ6jJ360220220307 07-Mar-2022 13:19:56 365 1593.0000 XLON 07003070000202502-E09RJ6jJ36Wj20220307 07-Mar-2022 13:20:40 274 1593.5000 BATE 24023240200204409-D10002ZL220220307 07-Mar-2022 13:20:59 458 1593.0000 XLON 05003050000202945-E09RJ6jJ37zw20220307 07-Mar-2022 13:20:59 229 1593.5000 CHIX 24043240400144765-1100056X320220307 07-Mar-2022 13:21:45 125 1595.5000 XLON 07003070000205438-E09RJ6jJ39Y520220307 07-Mar-2022 13:22:02 222 1597.5000 BATE 40023400200203522-1000306820220307 07-Mar-2022 13:22:02 226 1597.5000 CHIX 40043400400145140-1100057NO20220307 07-Mar-2022 13:22:02 100 1597.5000 BATE 40023400200203522-1000306720220307 07-Mar-2022 13:22:27 258 1596.5000 XLON 05003050000204984-E09RJ6jJ3AxL20220307 07-Mar-2022 13:22:27 267 1597.0000 CHIX 24043240400145278-1100057VF20220307 07-Mar-2022 13:22:27 322 1596.5000 BATE 40023400200203499-100030BL20220307 07-Mar-2022 13:22:27 354 1597.0000 XLON 07003070000205906-E09RJ6jJ3Awz20220307 07-Mar-2022 13:22:29 95 1596.5000 XLON 05003050000204984-E09RJ6jJ3B6i20220307 07-Mar-2022 13:22:36 214 1595.5000 BATE 40023400200203523-100030FM20220307 07-Mar-2022 13:22:36 143 1595.5000 CHIX 24043240400145299-11000583S20220307 07-Mar-2022 13:22:36 390 1595.5000 XLON 07003070000205907-E09RJ6jJ3BZd20220307 07-Mar-2022 13:23:36 164 1596.5000 BATE 40023400200204386-100030QB20220307 07-Mar-2022 13:23:36 192 1597.0000 BATE 24023240200206079-100030Q720220307 07-Mar-2022 13:23:36 355 1597.0000 XLON 05003050000207309-E09RJ6jJ3DHF20220307 07-Mar-2022 13:23:36 86 1596.5000 BATE 40023400200204386-100030QA20220307 07-Mar-2022 13:23:38 462 1596.0000 XLON 07003070000208147-E09RJ6jJ3DKi20220307 07-Mar-2022 13:24:22 16 1596.5000 XLON 05003050000207938-E09RJ6jJ3EhU20220307 07-Mar-2022 13:24:22 259 1596.5000 XLON 05003050000207938-E09RJ6jJ3EhW20220307 07-Mar-2022 13:24:57 157 1595.5000 CHIX 24043240400145886-11000597Y20220307 07-Mar-2022 13:25:36 357 1594.5000 XLON 05003050000209821-E09RJ6jJ3Gft20220307 07-Mar-2022 13:25:36 257 1594.5000 BATE 40023400200205487-100031C020220307 07-Mar-2022 13:25:41 44 1594.0000 BATE 40023400200205310-100031DI20220307 07-Mar-2022 13:25:41 174 1594.0000 BATE 40023400200205310-100031DH20220307 07-Mar-2022 13:25:41 393 1594.0000 XLON 07003070000210788-E09RJ6jJ3Gtw20220307 07-Mar-2022 13:25:56 102 1593.0000 CHIX 24043240400145924-1100059U720220307 07-Mar-2022 13:25:56 354 1593.0000 XLON 05003050000209603-E09RJ6jJ3Hdd20220307 07-Mar-2022 13:26:27 176 1591.5000 CHIX 24043240400146462-110005A4T20220307 07-Mar-2022 13:26:27 24 1591.5000 CHIX 24043240400146462-110005A4R20220307 07-Mar-2022 13:26:59 240 1592.5000 BATE 40023400200206395-100031VS20220307 07-Mar-2022 13:27:43 504 1593.0000 XLON 07003070000215508-E09RJ6jJ3LQk20220307 07-Mar-2022 13:27:43 117 1592.5000 CHIX 24043240400147470-110005AY520220307 07-Mar-2022 13:28:36 188 1592.0000 XLON 05003050000213916-E09RJ6jJ3Mnh20220307 07-Mar-2022 13:28:36 16 1592.0000 BATE 24023240200208173-100032FF20220307 07-Mar-2022 13:28:36 165 1592.0000 BATE 24023240200208173-100032FH20220307 07-Mar-2022 13:28:36 19 1592.0000 BATE 24023240200208173-100032FG20220307 07-Mar-2022 13:28:36 280 1592.0000 XLON 05003050000213916-E09RJ6jJ3Mnl20220307 07-Mar-2022 13:29:30 106 1592.0000 XLON 05003050000218410-E09RJ6jJ3Oqk20220307 07-Mar-2022 13:29:35 505 1591.5000 XLON 05003050000216270-E09RJ6jJ3P5220220307 07-Mar-2022 13:29:35 94 1591.5000 BATE 24023240200209176-100032RU20220307 07-Mar-2022 13:29:35 56 1591.5000 BATE 40023400200207527-100032RR20220307 07-Mar-2022 13:29:35 121 1591.5000 BATE 40023400200207527-100032RS20220307 07-Mar-2022 13:29:35 7 1591.5000 BATE 24023240200209176-100032RT20220307 07-Mar-2022 13:30:07 1 1591.5000 BATE 40023400200208340-100032YR20220307 07-Mar-2022 13:30:12 135 1592.5000 BATE 40023400200208429-1000332620220307 07-Mar-2022 13:30:12 448 1592.5000 XLON 07003070000221391-E09RJ6jJ3QSG20220307 07-Mar-2022 13:30:12 140 1592.5000 BATE 40023400200208429-1000332520220307 07-Mar-2022 13:30:47 60 1593.5000 XLON 05003050000221461-E09RJ6jJ3S2c20220307 07-Mar-2022 13:30:47 44 1593.5000 XLON 05003050000221461-E09RJ6jJ3S2f20220307 07-Mar-2022 13:31:11 104 1593.5000 CHIX 40043400400148997-E10005CXZ20220307 07-Mar-2022 13:31:15 78 1593.5000 CHIX 40043400400148997-110005CZX20220307 07-Mar-2022 13:31:45 3 1593.5000 XLON 05003050000223603-E09RJ6jJ3TO020220307 07-Mar-2022 13:31:45 21 1593.5000 XLON 05003050000223603-E09RJ6jJ3TO220220307 07-Mar-2022 13:31:47 453 1593.5000 XLON 05003050000223603-E09RJ6jJ3TTT20220307 07-Mar-2022 13:31:47 443 1593.5000 BATE 40023400200209574-100033LG20220307 07-Mar-2022 13:32:04 144 1593.5000 XLON 05003050000224205-E09RJ6jJ3U1j20220307 07-Mar-2022 13:32:09 113 1592.5000 XLON 07003070000222155-E09RJ6jJ3UAs20220307 07-Mar-2022 13:32:09 208 1593.0000 XLON 07003070000222430-E09RJ6jJ3UA220220307 07-Mar-2022 13:32:09 113 1593.0000 XLON 05003050000221351-E09RJ6jJ3U9q20220307 07-Mar-2022 13:32:09 182 1593.0000 CHIX 40043400400148833-110005DEP20220307 07-Mar-2022 13:32:44 25 1592.0000 BATE 24023240200210043-100033YG20220307 07-Mar-2022 13:32:44 20 1592.0000 BATE 24023240200210043-100033YF20220307 07-Mar-2022 13:32:44 38 1592.0000 BATE 24023240200210043-100033YE20220307 07-Mar-2022 13:32:44 167 1592.0000 BATE 24023240200210043-100033YD20220307 07-Mar-2022 13:32:46 140 1592.0000 XLON 05003050000220419-E09RJ6jJ3VLX20220307 07-Mar-2022 13:32:46 247 1592.0000 XLON 05003050000220420-E09RJ6jJ3VLZ20220307 07-Mar-2022 13:32:46 60 1591.5000 CHIX 40043400400148608-110005DRL20220307 07-Mar-2022 13:32:46 112 1591.5000 CHIX 40043400400148608-110005DRM20220307 07-Mar-2022 13:32:46 59 1591.5000 CHIX 40043400400148608-110005DSC20220307 07-Mar-2022 13:32:46 228 1591.5000 XLON 05003050000224665-E09RJ6jJ3VTR20220307 07-Mar-2022 13:33:27 1 1589.0000 BATE 40023400200210633-100034C020220307 07-Mar-2022 13:33:33 445 1588.5000 XLON 05003050000226772-E09RJ6jJ3Xlx20220307 07-Mar-2022 13:33:34 120 1588.0000 XLON 07003070000227756-E09RJ6jJ3Xqz20220307 07-Mar-2022 13:33:57 332 1588.5000 BATE 40023400200210825-100034HO20220307 07-Mar-2022 13:36:14 67 1592.0000 BATE 24023240200213224-100035B720220307 07-Mar-2022 13:36:14 32 1592.5000 BATE 40023400200211703-100035B420220307 07-Mar-2022 13:36:14 111 1592.0000 BATE 24023240200213224-100035B820220307 07-Mar-2022 13:36:14 346 1592.5000 BATE 40023400200211703-100035B320220307 07-Mar-2022 13:36:14 413 1592.5000 XLON 07003070000229526-E09RJ6jJ3d5v20220307 07-Mar-2022 13:36:14 142 1592.0000 BATE 24023240200213224-100035B920220307 07-Mar-2022 13:36:14 219 1592.5000 CHIX 40043400400150638-110005FXO20220307 07-Mar-2022 13:36:32 16 1592.0000 XLON 07003070000229327-E09RJ6jJ3djH20220307 07-Mar-2022 13:36:35 15 1592.0000 XLON 07003070000229327-E09RJ6jJ3dw520220307 07-Mar-2022 13:36:37 15 1592.0000 XLON 07003070000229327-E09RJ6jJ3e1320220307 07-Mar-2022 13:36:48 15 1592.0000 XLON 07003070000229327-E09RJ6jJ3eKs20220307 07-Mar-2022 13:36:49 78 1592.0000 XLON 05003050000229409-E09RJ6jJ3eN520220307 07-Mar-2022 13:36:49 125 1592.0000 XLON 05003050000229409-E09RJ6jJ3eN320220307 07-Mar-2022 13:36:49 179 1592.0000 CHIX 24043240400150800-110005G8Y20220307 07-Mar-2022 13:36:49 278 1592.0000 BATE 24023240200213971-100035I920220307 07-Mar-2022 13:36:49 464 1592.0000 XLON 07003070000229327-E09RJ6jJ3eKw20220307 07-Mar-2022 13:37:58 141 1593.5000 XLON 07003070000230997-E09RJ6jJ3gYF20220307 07-Mar-2022 13:37:58 73 1593.5000 XLON 07003070000230996-E09RJ6jJ3gYA20220307 07-Mar-2022 13:37:58 94 1593.5000 XLON 07003070000230997-E09RJ6jJ3gYC20220307 07-Mar-2022 13:37:58 70 1593.5000 XLON 07003070000230996-E09RJ6jJ3gXp20220307 07-Mar-2022 13:38:09 426 1594.0000 XLON 07003070000231307-E09RJ6jJ3h6K20220307 07-Mar-2022 13:38:46 300 1594.0000 BATE 24023240200215423-D1000368220220307 07-Mar-2022 13:38:47 276 1594.0000 CHIX 40043400400152153-E10005HDV20220307 07-Mar-2022 13:38:48 276 1593.5000 CHIX 24043240400152034-110005HF320220307 07-Mar-2022 13:38:48 380 1593.5000 XLON 05003050000230816-E09RJ6jJ3imH20220307 07-Mar-2022 13:38:48 330 1593.5000 BATE 40023400200213347-1000369020220307 07-Mar-2022 13:38:49 236 1592.5000 XLON 05003050000230018-E09RJ6jJ3ioy20220307 07-Mar-2022 13:38:49 148 1592.5000 XLON 05003050000230019-E09RJ6jJ3ip020220307 07-Mar-2022 13:38:49 532 1593.0000 XLON 07003070000231586-E09RJ6jJ3io920220307 07-Mar-2022 13:39:00 16 1591.0000 XLON 05003050000230856-E09RJ6jJ3jan20220307 07-Mar-2022 13:39:01 89 1590.5000 BATE 24023240200215194-100036DS20220307 07-Mar-2022 13:39:01 30 1590.5000 BATE 24023240200215194-100036DT20220307 07-Mar-2022 13:39:01 402 1591.0000 XLON 05003050000230856-E09RJ6jJ3jhD20220307 07-Mar-2022 13:39:01 215 1591.0000 BATE 24023240200212933-100036DQ20220307 07-Mar-2022 13:40:07 124 1589.0000 BATE 40023400200214472-100036SD20220307 07-Mar-2022 13:40:07 129 1589.0000 BATE 40023400200214472-100036SC20220307 07-Mar-2022 13:40:08 231 1588.0000 BATE 24023240200216390-100036SQ20220307 07-Mar-2022 13:40:38 318 1588.0000 XLON 05003050000231683-E09RJ6jJ3n8E20220307 07-Mar-2022 13:40:38 110 1588.0000 CHIX 24043240400152288-110005IKY20220307 07-Mar-2022 13:40:38 149 1588.0000 XLON 05003050000231683-E09RJ6jJ3n7z20220307 07-Mar-2022 13:40:44 93 1587.5000 XLON 07003070000232648-E09RJ6jJ3nRI20220307 07-Mar-2022 13:40:46 15 1587.5000 XLON 07003070000232648-E09RJ6jJ3nV720220307 07-Mar-2022 13:40:47 476 1587.5000 XLON 07003070000232648-E09RJ6jJ3nah20220307 07-Mar-2022 13:41:20 194 1586.0000 CHIX 40043400400153053-110005J6A20220307 07-Mar-2022 13:41:40 210 1584.5000 XLON 05003050000232319-E09RJ6jJ3pXA20220307 07-Mar-2022 13:41:40 92 1584.5000 XLON 05003050000232319-E09RJ6jJ3pWu20220307 07-Mar-2022 13:42:15 219 1590.0000 BATE 40023400200215691-100037KH20220307 07-Mar-2022 13:42:16 136 1589.5000 CHIX 40043400400153756-110005JSL20220307 07-Mar-2022 13:42:16 506 1589.5000 XLON 05003050000233066-E09RJ6jJ3rR420220307 07-Mar-2022 13:42:16 151 1589.5000 BATE 40023400200215690-100037KK20220307 07-Mar-2022 13:42:16 390 1589.0000 XLON 07003070000233985-E09RJ6jJ3rRP20220307 07-Mar-2022 13:42:35 110 1587.5000 BATE 24023240200217386-100037R020220307 07-Mar-2022 13:42:35 11 1587.5000 BATE 24023240200217386-100037QZ20220307 07-Mar-2022 13:42:35 76 1587.5000 BATE 24023240200217386-100037QX20220307 07-Mar-2022 13:42:35 22 1587.5000 BATE 24023240200217386-100037QY20220307 07-Mar-2022 13:44:06 446 1589.0000 XLON 05003050000234273-E09RJ6jJ3vww20220307 07-Mar-2022 13:44:06 58 1589.0000 BATE 40023400200216721-100038C520220307 07-Mar-2022 13:44:06 36 1589.0000 BATE 40023400200216721-100038C620220307 07-Mar-2022 13:44:11 134 1589.0000 BATE 40023400200216721-100038DA20220307 07-Mar-2022 13:45:00 234 1590.0000 CHIX 24043240400154885-110005LM520220307 07-Mar-2022 13:45:05 1 1590.0000 XLON 05003050000235018-E09RJ6jJ3xbB20220307 07-Mar-2022 13:45:16 259 1589.5000 XLON 07003070000235875-E09RJ6jJ3xze20220307 07-Mar-2022 13:45:16 206 1589.5000 XLON 05003050000234977-E09RJ6jJ3xzc20220307 07-Mar-2022 13:45:16 377 1590.0000 BATE 24023240200219115-100038UZ20220307 07-Mar-2022 13:45:16 237 1590.0000 CHIX 24043240400154953-110005LSP20220307 07-Mar-2022 13:46:38 106 1589.0000 XLON 07003070000236143-E09RJ6jJ40jN20220307 07-Mar-2022 13:46:38 99 1589.5000 XLON 05003050000235485-E09RJ6jJ40iK20220307 07-Mar-2022 13:46:39 226 1588.5000 XLON 05003050000234979-E09RJ6jJ40lb20220307 07-Mar-2022 13:46:39 122 1588.5000 XLON 05003050000234979-E09RJ6jJ40ld20220307 07-Mar-2022 13:46:39 131 1588.5000 BATE 40023400200216540-100039DJ20220307 07-Mar-2022 13:46:39 7 1588.5000 BATE 40023400200216540-100039DH20220307 07-Mar-2022 13:46:39 156 1588.5000 CHIX 24043240400154527-110005MJP20220307 07-Mar-2022 13:46:39 131 1588.5000 BATE 40023400200216540-100039DI20220307 07-Mar-2022 13:46:39 61 1588.5000 XLON 05003050000234979-E09RJ6jJ40lZ20220307 07-Mar-2022 13:46:48 137 1588.0000 BATE 40023400200218003-100039HO20220307 07-Mar-2022 13:46:48 136 1588.0000 BATE 40023400200218003-100039HN20220307 07-Mar-2022 13:46:49 132 1587.5000 XLON 05003050000235247-E09RJ6jJ41Bs20220307 07-Mar-2022 13:46:49 277 1587.5000 XLON 05003050000235247-E09RJ6jJ41Bv20220307 07-Mar-2022 13:48:48 303 1595.5000 BATE 24023240200220863-10003A4920220307 07-Mar-2022 13:48:48 418 1595.5000 XLON 05003050000237095-E09RJ6jJ45Mb20220307 07-Mar-2022 13:49:05 109 1596.0000 XLON 07003070000238285-E09RJ6jJ464420220307 07-Mar-2022 13:49:05 149 1596.0000 XLON 07003070000238285-E09RJ6jJ464220220307 07-Mar-2022 13:49:44 258 1595.5000 XLON 07003070000238247-E09RJ6jJ47KF20220307 07-Mar-2022 13:49:44 105 1595.5000 CHIX 40043400400156607-110005ODW20220307 07-Mar-2022 13:49:44 46 1595.5000 CHIX 40043400400156608-110005ODX20220307 07-Mar-2022 13:49:44 303 1595.5000 BATE 24023240200221298-10003AHH20220307 07-Mar-2022 13:49:44 49 1595.5000 CHIX 40043400400156608-110005ODY20220307 07-Mar-2022 13:49:44 7 1595.5000 CHIX 40043400400156608-110005ODZ20220307 07-Mar-2022 13:49:47 188 1595.0000 XLON 05003050000237094-E09RJ6jJ47UJ20220307 07-Mar-2022 13:49:47 15 1595.0000 XLON 05003050000237094-E09RJ6jJ47UE20220307 07-Mar-2022 13:49:47 18 1595.0000 XLON 05003050000237094-E09RJ6jJ47UP20220307 07-Mar-2022 13:49:48 66 1594.5000 CHIX 24043240400156825-110005OH420220307 07-Mar-2022 13:50:20 276 1596.0000 XLON 05003050000237932-E09RJ6jJ48uH20220307 07-Mar-2022 13:50:20 147 1596.0000 XLON 07003070000238870-E09RJ6jJ48uJ20220307 07-Mar-2022 13:50:22 209 1596.0000 CHIX 24043240400157198-110005OSC20220307 07-Mar-2022 13:51:01 362 1596.5000 XLON 07003070000239444-E09RJ6jJ4AMu20220307 07-Mar-2022 13:51:01 155 1596.0000 XLON 07003070000239182-E09RJ6jJ4AO120220307 07-Mar-2022 13:51:01 26 1596.0000 XLON 07003070000239182-E09RJ6jJ4AOc20220307 07-Mar-2022 13:51:01 181 1596.0000 XLON 07003070000239182-E09RJ6jJ4AO620220307 07-Mar-2022 13:51:01 22 1596.5000 BATE 40023400200220502-10003AZB20220307 07-Mar-2022 13:51:01 350 1596.0000 BATE 24023240200222360-10003AZC20220307 07-Mar-2022 13:51:01 270 1596.5000 BATE 40023400200220502-10003AZA20220307 07-Mar-2022 13:51:40 241 1595.5000 XLON 05003050000238105-E09RJ6jJ4C6x20220307 07-Mar-2022 13:51:40 116 1595.5000 CHIX 24043240400157179-110005PN820220307 07-Mar-2022 13:52:31 293 1595.0000 BATE 40023400200221073-10003BJK20220307 07-Mar-2022 13:52:31 331 1595.5000 BATE 40023400200221287-10003BJI20220307 07-Mar-2022 13:52:31 392 1594.5000 XLON 05003050000239155-E09RJ6jJ4E2d20220307 07-Mar-2022 13:52:31 82 1594.5000 CHIX 24043240400156825-110005Q3O20220307 07-Mar-2022 13:52:31 208 1594.5000 BATE 24023240200223410-10003BJO20220307 07-Mar-2022 13:52:31 51 1594.5000 BATE 24023240200223410-10003BJP20220307 07-Mar-2022 13:52:31 236 1595.0000 XLON 05003050000237820-E09RJ6jJ4E1r20220307 07-Mar-2022 13:52:31 428 1595.5000 XLON 07003070000240358-E09RJ6jJ4E1n20220307 07-Mar-2022 13:52:31 77 1594.5000 XLON 05003050000239155-E09RJ6jJ4E2g20220307 07-Mar-2022 13:52:31 16 1594.5000 CHIX 24043240400156825-110005Q3P20220307 07-Mar-2022 13:52:31 208 1595.5000 CHIX 40043400400158162-110005Q3J20220307 07-Mar-2022 13:52:31 158 1595.0000 XLON 07003070000238862-E09RJ6jJ4E1t20220307 07-Mar-2022 13:52:31 176 1595.0000 CHIX 40043400400158035-110005Q3N20220307 07-Mar-2022 13:52:49 434 1592.5000 XLON 05003050000239842-E09RJ6jJ4EeH20220307 07-Mar-2022 13:53:25 7 1591.5000 XLON 07003070000241175-E09RJ6jJ4Fv820220307 07-Mar-2022 13:53:30 432 1591.0000 XLON 05003050000240200-E09RJ6jJ4G2d20220307 07-Mar-2022 13:53:41 8 1590.5000 BATE 40023400200221989-10003BXP20220307 07-Mar-2022 13:53:41 226 1590.5000 BATE 40023400200221989-10003BXO20220307 07-Mar-2022 13:54:10 66 1590.0000 BATE 40023400200221943-10003C6620220307 07-Mar-2022 13:54:10 72 1590.0000 BATE 40023400200221943-10003C6720220307 07-Mar-2022 13:54:25 470 1590.0000 XLON 07003070000241176-E09RJ6jJ4IKQ20220307 07-Mar-2022 13:54:25 173 1590.0000 CHIX 24043240400158648-110005RCL20220307 07-Mar-2022 13:54:25 139 1590.0000 BATE 40023400200221943-10003C9B20220307 07-Mar-2022 13:54:59 90 1589.0000 XLON 05003050000240231-E09RJ6jJ4JTT20220307 07-Mar-2022 13:56:05 198 1595.0000 XLON 05003050000241666-E09RJ6jJ4LYY20220307 07-Mar-2022 13:56:05 92 1595.0000 XLON 07003070000242692-E09RJ6jJ4LYa20220307 07-Mar-2022 13:56:05 349 1595.0000 XLON 07003070000242692-E09RJ6jJ4LYg20220307 07-Mar-2022 13:56:05 12 1595.0000 XLON 05003050000241666-E09RJ6jJ4LYQ20220307 07-Mar-2022 13:56:05 36 1595.0000 XLON 05003050000241666-E09RJ6jJ4LYW20220307 07-Mar-2022 13:56:05 187 1595.0000 XLON 05003050000241666-E09RJ6jJ4LYU20220307 07-Mar-2022 13:56:05 190 1595.0000 XLON 05003050000241666-E09RJ6jJ4LY020220307 07-Mar-2022 13:56:07 129 1594.5000 BATE 40023400200223601-10003CYA20220307 07-Mar-2022 13:56:07 77 1594.5000 BATE 40023400200223601-10003CY920220307 07-Mar-2022 13:56:07 43 1594.5000 BATE 40023400200223601-10003CY820220307 07-Mar-2022 13:56:54 64 1595.5000 BATE 40023400200224033-10003D6A20220307 07-Mar-2022 13:56:54 315 1595.5000 BATE 40023400200224033-10003D6920220307 07-Mar-2022 13:57:07 445 1595.0000 XLON 07003070000243152-E09RJ6jJ4NZN20220307 07-Mar-2022 13:58:01 186 1597.0000 CHIX 40043400400160479-110005TD220220307 07-Mar-2022 13:58:27 336 1597.0000 BATE 24023240200226895-10003DRS20220307 07-Mar-2022 13:58:44 498 1597.0000 XLON 05003050000243126-E09RJ6jJ4Rni20220307 07-Mar-2022 13:58:46 303 1597.0000 CHIX 40043400400160764-110005TQJ20220307 07-Mar-2022 13:59:03 221 1597.0000 XLON 07003070000244348-E09RJ6jJ4SYO20220307 07-Mar-2022 13:59:28 94 1596.5000 CHIX 40043400400160309-110005U4Z20220307 07-Mar-2022 13:59:28 148 1596.5000 CHIX 40043400400160309-110005U4Y20220307 07-Mar-2022 13:59:28 550 1596.5000 XLON 05003050000243007-E09RJ6jJ4TCl20220307 07-Mar-2022 14:00:07 127 1596.5000 BATE 24023240200227966-10003EBG20220307 07-Mar-2022 14:00:13 116 1596.5000 CHIX 24043240400161361-110005UKV20220307 07-Mar-2022 14:00:13 106 1596.5000 CHIX 24043240400161361-110005UKL20220307 07-Mar-2022 14:00:13 301 1596.5000 BATE 24023240200227966-10003EDG20220307 07-Mar-2022 14:00:20 192 1596.0000 XLON 05003050000243809-E09RJ6jJ4VFa20220307 07-Mar-2022 14:00:20 313 1596.0000 XLON 05003050000242553-E09RJ6jJ4VFW20220307 07-Mar-2022 14:00:28 53 1596.0000 BATE 24023240200226435-10003EJ620220307 07-Mar-2022 14:00:30 154 1596.0000 BATE 24023240200226435-10003EKC20220307 07-Mar-2022 14:01:19 15 1597.0000 XLON 07003070000245546-E09RJ6jJ4Wwy20220307 07-Mar-2022 14:01:37 16 1597.0000 XLON 07003070000245546-E09RJ6jJ4XZC20220307 07-Mar-2022 14:01:45 14 1597.0000 XLON 07003070000245546-E09RJ6jJ4XtD20220307 07-Mar-2022 14:01:49 104 1599.0000 CHIX 40043400400162318-110005VLY20220307 07-Mar-2022 14:02:39 38 1603.0000 XLON 05003050000245346-E09RJ6jJ4Zt320220307 07-Mar-2022 14:02:52 97 1604.5000 XLON 05003050000245464-E09RJ6jJ4a9Z20220307 07-Mar-2022 14:03:03 270 1604.5000 XLON 05003050000245531-E09RJ6jJ4aRj20220307 07-Mar-2022 14:03:03 425 1605.0000 BATE 24023240200230021-10003FFP20220307 07-Mar-2022 14:03:03 73 1604.5000 XLON 05003050000245531-E09RJ6jJ4aRh20220307 07-Mar-2022 14:03:03 25 1604.5000 XLON 05003050000245531-E09RJ6jJ4aRl20220307 07-Mar-2022 14:03:03 710 1605.0000 XLON 07003070000246575-E09RJ6jJ4aR420220307 07-Mar-2022 14:03:03 313 1606.0000 XLON 07003070000246589-E09RJ6jJ4aPf20220307 07-Mar-2022 14:03:03 298 1606.0000 XLON 07003070000246589-E09RJ6jJ4aPj20220307 07-Mar-2022 14:03:20 134 1606.0000 BATE 24023240200230128-10003FJ920220307 07-Mar-2022 14:03:20 59 1606.0000 BATE 24023240200230128-10003FJA20220307 07-Mar-2022 14:03:20 154 1606.0000 BATE 40023400200228043-10003FJB20220307 07-Mar-2022 14:04:05 290 1610.0000 BATE 40023400200228535-10003FUE20220307 07-Mar-2022 14:04:05 103 1610.0000 BATE 40023400200228535-10003FUD20220307 07-Mar-2022 14:05:01 518 1612.0000 XLON 07003070000248261-E09RJ6jJ4gkU20220307 07-Mar-2022 14:05:01 17 1612.0000 XLON 07003070000248261-E09RJ6jJ4gkE20220307 07-Mar-2022 14:05:28 395 1612.0000 BATE 24023240200231365-10003GF920220307 07-Mar-2022 14:05:28 31 1612.0000 BATE 24023240200231365-10003GF820220307 07-Mar-2022 14:05:28 50 1612.0000 BATE 24023240200231365-10003GF720220307 07-Mar-2022 14:05:28 92 1612.0000 BATE 24023240200231365-10003GF620220307 07-Mar-2022 14:05:28 535 1612.5000 XLON 05003050000247288-E09RJ6jJ4hth20220307 07-Mar-2022 14:05:28 487 1612.5000 BATE 40023400200229280-10003GF420220307 07-Mar-2022 14:05:28 486 1612.0000 XLON 07003070000248331-E09RJ6jJ4hu520220307 07-Mar-2022 14:05:29 77 1611.0000 XLON 07003070000248333-E09RJ6jJ4hwx20220307 07-Mar-2022 14:05:29 409 1611.0000 XLON 07003070000248333-E09RJ6jJ4hwz20220307 07-Mar-2022 14:06:10 136 1611.0000 CHIX 24043240400164475-110005YJ020220307 07-Mar-2022 14:06:10 116 1611.0000 CHIX 24043240400164475-110005YIZ20220307 07-Mar-2022 14:06:28 173 1612.0000 XLON 07003070000249353-E09RJ6jJ4kFy20220307 07-Mar-2022 14:06:35 14 1611.5000 CHIX 24043240400164738-110005YR920220307 07-Mar-2022 14:06:35 126 1611.5000 CHIX 24043240400164738-110005YR820220307 07-Mar-2022 14:06:37 28 1611.0000 XLON 05003050000248203-E09RJ6jJ4kgH20220307 07-Mar-2022 14:06:37 81 1611.0000 XLON 05003050000248203-E09RJ6jJ4kgS20220307 07-Mar-2022 14:06:37 47 1611.0000 XLON 05003050000248203-E09RJ6jJ4kgP20220307 07-Mar-2022 14:06:37 1 1611.0000 XLON 05003050000248203-E09RJ6jJ4kgV20220307 07-Mar-2022 14:06:37 220 1610.5000 XLON 07003070000249035-E09RJ6jJ4khK20220307 07-Mar-2022 14:06:37 162 1611.0000 XLON 07003070000249354-E09RJ6jJ4kgX20220307 07-Mar-2022 14:07:00 111 1611.0000 BATE 24023240200232691-10003H1X20220307 07-Mar-2022 14:07:00 215 1611.0000 BATE 24023240200232691-10003H1W20220307 07-Mar-2022 14:08:11 404 1616.0000 XLON 07003070000250498-E09RJ6jJ4oru20220307 07-Mar-2022 14:08:11 150 1616.0000 XLON 07003070000250498-E09RJ6jJ4orq20220307 07-Mar-2022 14:08:32 498 1616.0000 XLON 05003050000249485-E09RJ6jJ4pld20220307 07-Mar-2022 14:08:32 144 1616.0000 XLON 05003050000249515-E09RJ6jJ4plk20220307 07-Mar-2022 14:08:32 396 1616.0000 BATE 24023240200233736-10003HJX20220307 07-Mar-2022 14:08:32 562 1616.0000 XLON 05003050000249515-E09RJ6jJ4plh20220307 07-Mar-2022 14:08:32 182 1616.0000 CHIX 40043400400165945-110005ZY720220307 07-Mar-2022 14:08:32 175 1615.5000 BATE 40023400200231516-10003HJY20220307 07-Mar-2022 14:08:32 215 1615.5000 CHIX 40043400400165857-110005ZY820220307 07-Mar-2022 14:08:32 141 1616.0000 XLON 07003070000250608-E09RJ6jJ4plb20220307 07-Mar-2022 14:08:39 151 1615.5000 BATE 40023400200231516-10003HL320220307 07-Mar-2022 14:08:39 504 1615.0000 XLON 07003070000250610-E09RJ6jJ4pyr20220307 07-Mar-2022 14:09:07 15 1614.0000 BATE 40023400200231246-10003HRX20220307 07-Mar-2022 14:09:07 21 1614.0000 BATE 40023400200231246-10003HRY20220307 07-Mar-2022 14:09:07 154 1614.0000 BATE 40023400200231246-10003HRV20220307 07-Mar-2022 14:09:07 9 1614.0000 BATE 40023400200231246-10003HRW20220307 07-Mar-2022 14:09:49 150 1612.5000 CHIX 24043240400166206-1100060KQ20220307 07-Mar-2022 14:10:21 31 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8A20220307 07-Mar-2022 14:10:21 27 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8720220307 07-Mar-2022 14:10:21 28 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8520220307 07-Mar-2022 14:10:21 706 1612.0000 XLON 07003070000251598-E09RJ6jJ4t7j20220307 07-Mar-2022 14:10:21 18 1612.0000 XLON 07003070000251598-E09RJ6jJ4t7g20220307 07-Mar-2022 14:10:21 399 1612.0000 BATE 24023240200234740-10003I7120220307 07-Mar-2022 14:10:21 122 1612.0000 BATE 24023240200234740-10003I7220220307 07-Mar-2022 14:10:21 45 1611.5000 CHIX 40043400400166325-1100060ZU20220307 07-Mar-2022 14:10:21 39 1611.5000 CHIX 40043400400166325-1100060ZT20220307 07-Mar-2022 14:10:21 156 1611.5000 CHIX 40043400400166325-1100060ZS20220307 07-Mar-2022 14:10:21 263 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8G20220307 07-Mar-2022 14:10:21 34 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8K20220307 07-Mar-2022 14:10:21 38 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8C20220307 07-Mar-2022 14:10:21 84 1611.5000 XLON 07003070000251208-E09RJ6jJ4t8E20220307 07-Mar-2022 14:10:22 78 1611.0000 BATE 40023400200232684-10003I7720220307 07-Mar-2022 14:10:22 56 1611.0000 BATE 40023400200232684-10003I7620220307 07-Mar-2022 14:10:43 127 1610.5000 BATE 40023400200232088-10003IAC20220307 07-Mar-2022 14:10:43 776 1610.5000 XLON 07003070000251599-E09RJ6jJ4thh20220307 07-Mar-2022 14:11:03 164 1610.0000 CHIX 24043240400166997-1100061BZ20220307 07-Mar-2022 14:11:03 14 1610.0000 CHIX 24043240400166997-E100061BV20220307 07-Mar-2022 14:11:38 116 1612.0000 CHIX 24043240400167198-1100061O120220307 07-Mar-2022 14:11:48 303 1612.5000 BATE 24023240200235741-10003INW20220307 07-Mar-2022 14:11:48 29 1612.5000 BATE 24023240200235741-10003INX20220307 07-Mar-2022 14:12:26 734 1612.0000 XLON 07003070000252482-E09RJ6jJ4x1820220307 07-Mar-2022 14:12:26 332 1612.0000 BATE 40023400200233631-10003IUW20220307 07-Mar-2022 14:12:30 419 1611.5000 XLON 07003070000252456-E09RJ6jJ4xAb20220307 07-Mar-2022 14:13:15 190 1611.5000 CHIX 40043400400167915-1100062H220220307 07-Mar-2022 14:13:22 189 1611.0000 XLON 05003050000251573-E09RJ6jJ4yWn20220307 07-Mar-2022 14:13:22 237 1611.0000 XLON 05003050000251573-E09RJ6jJ4yWl20220307 07-Mar-2022 14:13:22 219 1611.0000 CHIX 24043240400167644-1100062JA20220307 07-Mar-2022 14:13:52 412 1612.0000 BATE 24023240200237027-10003JAO20220307 07-Mar-2022 14:14:35 103 1613.0000 CHIX 40043400400168537-1100063A420220307 07-Mar-2022 14:14:36 394 1613.0000 XLON 05003050000252829-E09RJ6jJ50qn20220307 07-Mar-2022 14:14:36 315 1613.0000 XLON 05003050000252829-E09RJ6jJ50qp20220307 07-Mar-2022 14:14:36 123 1613.0000 CHIX 40043400400168537-1100063BS20220307 07-Mar-2022 14:15:10 465 1613.5000 BATE 24023240200237869-10003JUI20220307 07-Mar-2022 14:15:10 64 1613.5000 BATE 24023240200237869-10003JUH20220307 07-Mar-2022 14:15:10 9 1612.5000 BATE 24023240200237417-10003JUM20220307 07-Mar-2022 14:15:10 18 1612.5000 BATE 24023240200237417-10003JUK20220307 07-Mar-2022 14:15:10 15 1612.5000 BATE 24023240200237417-10003JUL20220307 07-Mar-2022 14:15:14 146 1612.5000 BATE 40023400200235757-10003JWG20220307 07-Mar-2022 14:15:15 169 1612.5000 BATE 24023240200237417-10003JWF20220307 07-Mar-2022 14:15:15 545 1612.5000 XLON 05003050000252577-E09RJ6jJ525220220307 07-Mar-2022 14:15:15 63 1612.5000 BATE 24023240200237417-10003JWE20220307 07-Mar-2022 14:15:15 200 1612.0000 CHIX 24043240400168401-1100063RK20220307 07-Mar-2022 14:15:15 571 1612.0000 XLON 07003070000254225-E09RJ6jJ525N20220307 07-Mar-2022 14:15:16 36 1612.0000 XLON 07003070000254225-E09RJ6jJ52AL20220307 07-Mar-2022 14:15:19 274 1611.5000 BATE 24023240200236798-10003JXD20220307 07-Mar-2022 14:15:19 33 1611.5000 BATE 24023240200236798-10003JXC20220307 07-Mar-2022 14:15:19 48 1611.5000 BATE 24023240200236798-10003JXB20220307 07-Mar-2022 14:15:19 57 1611.5000 BATE 24023240200236798-10003JXA20220307 07-Mar-2022 14:15:20 224 1611.0000 XLON 05003050000253049-E09RJ6jJ52MU20220307 07-Mar-2022 14:17:02 142 1616.0000 CHIX 24043240400169917-1100064ZE20220307 07-Mar-2022 14:17:03 100 1616.0000 BATE 40023400200237014-10003KOX20220307 07-Mar-2022 14:17:11 37 1616.0000 BATE 40023400200237014-10003KPS20220307 07-Mar-2022 14:17:32 680 1616.5000 XLON 07003070000255616-E09RJ6jJ571L20220307 07-Mar-2022 14:17:40 178 1616.5000 CHIX 40043400400170436-1100065CI20220307 07-Mar-2022 14:18:05 164 1616.5000 BATE 40023400200237504-10003L1S20220307 07-Mar-2022 14:18:20 102 1618.0000 BATE 24023240200239949-10003L5820220307 07-Mar-2022 14:18:20 14 1618.0000 BATE 40023400200237775-10003L5A20220307 07-Mar-2022 14:18:20 30 1618.0000 BATE 24023240200239949-10003L5920220307 07-Mar-2022 14:18:37 350 1619.5000 BATE 24023240200240188-10003LAA20220307 07-Mar-2022 14:18:38 125 1619.5000 XLON 07003070000256278-E09RJ6jJ592Y20220307 07-Mar-2022 14:19:00 759 1619.5000 XLON 07003070000256472-E09RJ6jJ59n720220307 07-Mar-2022 14:19:02 156 1618.5000 XLON 05003050000255522-E09RJ6jJ59pi20220307 07-Mar-2022 14:19:02 27 1618.5000 CHIX 24043240400170713-11000662B20220307 07-Mar-2022 14:19:02 428 1618.5000 XLON 05003050000255522-E09RJ6jJ59pm20220307 07-Mar-2022 14:19:02 77 1618.5000 CHIX 24043240400170713-11000662A20220307 07-Mar-2022 14:19:02 198 1619.0000 XLON 07003070000256309-E09RJ6jJ59pQ20220307 07-Mar-2022 14:19:02 435 1619.0000 XLON 07003070000256309-E09RJ6jJ59pL20220307 07-Mar-2022 14:19:05 102 1618.0000 BATE 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40043400400172869-1100069C720220307 07-Mar-2022 14:24:02 62 1625.5000 BATE 40023400200240756-10003NDS20220307 07-Mar-2022 14:24:02 113 1626.0000 XLON 05003050000258483-E09RJ6jJ5LVU20220307 07-Mar-2022 14:24:02 16 1625.5000 BATE 40023400200240756-10003NDX20220307 07-Mar-2022 14:24:02 329 1626.0000 XLON 05003050000258368-E09RJ6jJ5LVQ20220307 07-Mar-2022 14:24:02 164 1626.0000 XLON 05003050000258403-E09RJ6jJ5LVS20220307 07-Mar-2022 14:24:02 176 1625.5000 CHIX 40043400400172869-1100069C520220307 07-Mar-2022 14:24:02 11 1625.5000 BATE 40023400200240756-10003NDW20220307 07-Mar-2022 14:24:02 25 1625.5000 BATE 40023400200240756-10003NDU20220307 07-Mar-2022 14:24:02 29 1625.5000 BATE 40023400200240756-10003NDT20220307 07-Mar-2022 14:24:02 67 1625.5000 BATE 40023400200240756-10003NDV20220307 07-Mar-2022 14:24:02 532 1627.0000 BATE 24023240200243615-10003NDD20220307 07-Mar-2022 14:24:02 105 1627.0000 XLON 05003050000258476-E09RJ6jJ5LU320220307 07-Mar-2022 14:24:02 138 1627.0000 XLON 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40023400200242143-10003O0K20220307 07-Mar-2022 14:25:43 51 1622.0000 BATE 40023400200242143-10003O0J20220307 07-Mar-2022 14:25:43 83 1623.0000 XLON 05003050000259882-E09RJ6jJ5P0b20220307 07-Mar-2022 14:25:43 46 1623.0000 XLON 05003050000259882-E09RJ6jJ5P0Z20220307 07-Mar-2022 14:25:43 8 1623.0000 XLON 05003050000259882-E09RJ6jJ5P0X20220307 07-Mar-2022 14:25:43 491 1621.5000 XLON 05003050000259657-E09RJ6jJ5P1j20220307 07-Mar-2022 14:25:43 145 1621.5000 XLON 05003050000259657-E09RJ6jJ5P1p20220307 07-Mar-2022 14:25:43 311 1622.0000 XLON 05003050000259373-E09RJ6jJ5P1920220307 07-Mar-2022 14:25:43 263 1622.0000 XLON 05003050000259373-E09RJ6jJ5P1I20220307 07-Mar-2022 14:25:43 226 1622.0000 XLON 05003050000259104-E09RJ6jJ5P1520220307 07-Mar-2022 14:25:44 99 1620.5000 BATE 24023240200244447-10003O0Z20220307 07-Mar-2022 14:25:44 7 1620.5000 BATE 24023240200244447-10003O0Y20220307 07-Mar-2022 14:26:11 243 1622.0000 CHIX 40043400400174617-110006AMB20220307 07-Mar-2022 14:26:24 22 1621.0000 CHIX 24043240400174540-110006AQR20220307 07-Mar-2022 14:26:24 140 1621.0000 CHIX 24043240400174540-110006AQS20220307 07-Mar-2022 14:26:24 288 1621.0000 XLON 05003050000260194-E09RJ6jJ5QFT20220307 07-Mar-2022 14:27:02 103 1623.0000 BATE 40023400200243534-10003OI420220307 07-Mar-2022 14:27:03 379 1623.0000 BATE 40023400200243534-10003OIC20220307 07-Mar-2022 14:27:40 48 1623.5000 CHIX 40043400400175463-110006BGI20220307 07-Mar-2022 14:27:59 309 1623.0000 XLON 07003070000261725-E09RJ6jJ5TKT20220307 07-Mar-2022 14:27:59 229 1622.5000 XLON 07003070000261947-E09RJ6jJ5TLY20220307 07-Mar-2022 14:27:59 605 1623.0000 XLON 07003070000261725-E09RJ6jJ5TJw20220307 07-Mar-2022 14:27:59 1 1623.5000 CHIX 24043240400175556-110006BNE20220307 07-Mar-2022 14:28:00 103 1622.0000 XLON 07003070000261997-E09RJ6jJ5TUY20220307 07-Mar-2022 14:28:00 12 1622.0000 XLON 05003050000261082-E09RJ6jJ5TUd20220307 07-Mar-2022 14:28:00 63 1622.0000 XLON 05003050000261082-E09RJ6jJ5TUj20220307 07-Mar-2022 14:28:01 85 1622.0000 XLON 07003070000261969-E09RJ6jJ5TUU20220307 07-Mar-2022 14:28:01 22 1622.0000 XLON 05003050000261082-E09RJ6jJ5TUa20220307 07-Mar-2022 14:28:01 24 1622.0000 XLON 07003070000261969-E09RJ6jJ5TUW20220307 07-Mar-2022 14:28:01 78 1622.0000 CHIX 24043240400175416-110006BP420220307 07-Mar-2022 14:28:01 86 1622.0000 CHIX 24043240400175416-110006BP320220307 07-Mar-2022 14:28:04 10 1622.0000 XLON 05003050000261082-E09RJ6jJ5Tiq20220307 07-Mar-2022 14:28:06 133 1621.5000 BATE 24023240200245711-10003OWO20220307 07-Mar-2022 14:28:06 113 1621.5000 BATE 24023240200245711-10003OWN20220307 07-Mar-2022 14:28:06 43 1621.5000 BATE 24023240200245711-10003OWM20220307 07-Mar-2022 14:28:12 100 1621.5000 BATE 24023240200245711-10003OX320220307 07-Mar-2022 14:28:12 237 1621.5000 BATE 24023240200245711-10003OXL20220307 07-Mar-2022 14:28:15 31 1621.0000 BATE 40023400200243535-10003OY720220307 07-Mar-2022 14:28:38 33 1621.0000 BATE 40023400200244470-10003P2N20220307 07-Mar-2022 14:29:05 57 1623.0000 BATE 40023400200244711-10003PEE20220307 07-Mar-2022 14:29:06 375 1623.0000 BATE 40023400200244711-10003PEY20220307 07-Mar-2022 14:29:20 14 1623.0000 XLON 05003050000261945-E09RJ6jJ5XUC20220307 07-Mar-2022 14:29:20 125 1623.5000 XLON 07003070000262826-E09RJ6jJ5XTv20220307 07-Mar-2022 14:30:02 187 1624.5000 XLON 07003070000263063-E09RJ6jJ5ZfB20220307 07-Mar-2022 14:30:02 483 1624.5000 XLON 07003070000263063-E09RJ6jJ5Zf920220307 07-Mar-2022 14:30:05 267 1624.5000 XLON 07003070000263174-E09RJ6jJ5aS220220307 07-Mar-2022 14:30:05 478 1624.5000 XLON 07003070000263174-E09RJ6jJ5aRz20220307 07-Mar-2022 14:30:11 541 1624.5000 BATE 40023400200245684-10003Q2820220307 07-Mar-2022 14:30:20 81 1625.5000 CHIX 24043240400177009-110006E2B20220307 07-Mar-2022 14:30:20 42 1625.5000 CHIX 24043240400177009-110006E2C20220307 07-Mar-2022 14:30:43 22 1627.5000 XLON 05003050000262583-E09RJ6jJ5cv020220307 07-Mar-2022 14:30:43 47 1627.5000 XLON 05003050000262583-E09RJ6jJ5cuw20220307 07-Mar-2022 14:30:43 78 1627.5000 XLON 05003050000262583-E09RJ6jJ5cuy20220307 07-Mar-2022 14:31:01 106 1627.0000 XLON 07003070000263473-E09RJ6jJ5dpF20220307 07-Mar-2022 14:31:01 571 1627.0000 XLON 07003070000263473-E09RJ6jJ5dpC20220307 07-Mar-2022 14:31:01 15 1626.5000 CHIX 24043240400177356-110006ETE20220307 07-Mar-2022 14:31:01 102 1626.5000 CHIX 24043240400177356-110006ETD20220307 07-Mar-2022 14:31:01 553 1627.5000 XLON 07003070000263593-E09RJ6jJ5dow20220307 07-Mar-2022 14:31:01 195 1627.5000 CHIX 40043400400177429-110006ET920220307 07-Mar-2022 14:31:01 18 1627.5000 CHIX 40043400400177429-110006ETA20220307 07-Mar-2022 14:31:01 159 1627.5000 CHIX 40043400400177429-110006ETB20220307 07-Mar-2022 14:31:14 38 1626.0000 BATE 40023400200246001-10003QTJ20220307 07-Mar-2022 14:31:14 101 1626.0000 XLON 05003050000262698-E09RJ6jJ5eUT20220307 07-Mar-2022 14:31:14 83 1626.0000 BATE 40023400200246001-10003QTK20220307 07-Mar-2022 14:31:14 41 1626.0000 BATE 40023400200246002-10003QTN20220307 07-Mar-2022 14:31:14 44 1626.0000 BATE 40023400200246002-10003QTM20220307 07-Mar-2022 14:31:14 99 1626.0000 CHIX 24043240400177191-110006F1K20220307 07-Mar-2022 14:31:14 127 1626.0000 BATE 40023400200246001-10003QTL20220307 07-Mar-2022 14:31:14 17 1626.0000 BATE 40023400200246001-10003QTI20220307 07-Mar-2022 14:31:23 40 1626.0000 BATE 40023400200246002-10003QX720220307 07-Mar-2022 14:31:53 581 1626.0000 BATE 24023240200249102-10003R8920220307 07-Mar-2022 14:32:00 232 1625.0000 BATE 40023400200246697-10003RB820220307 07-Mar-2022 14:32:00 156 1625.0000 BATE 40023400200246697-10003RB920220307 07-Mar-2022 14:32:00 219 1625.0000 BATE 40023400200246697-10003RBA20220307 07-Mar-2022 14:32:00 19 1625.0000 BATE 40023400200246697-10003RAW20220307 07-Mar-2022 14:32:18 87 1623.5000 XLON 05003050000263231-E09RJ6jJ5iG020220307 07-Mar-2022 14:32:18 181 1623.5000 XLON 05003050000263231-E09RJ6jJ5iFy20220307 07-Mar-2022 14:32:27 464 1622.0000 XLON 07003070000264142-E09RJ6jJ5ip520220307 07-Mar-2022 14:32:36 389 1621.0000 XLON 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1614.5000 XLON 07003070000273192-E09RJ6jJ72Or20220307 07-Mar-2022 14:53:11 91 1614.0000 CHIX 24043240400192070-11000724R20220307 07-Mar-2022 14:53:11 117 1614.0000 CHIX 24043240400192070-11000724Q20220307 07-Mar-2022 14:53:49 1 1616.5000 BATE 40023400200264216-1000443Q20220307 07-Mar-2022 14:54:19 223 1618.5000 BATE 24023240200267371-100044EY20220307 07-Mar-2022 14:54:19 81 1618.5000 BATE 24023240200267371-100044EX20220307 07-Mar-2022 14:54:19 184 1618.5000 BATE 24023240200267371-100044EW20220307 07-Mar-2022 14:54:20 194 1618.5000 CHIX 24043240400193534-11000736V20220307 07-Mar-2022 14:55:04 47 1619.0000 XLON 05003050000273415-E09RJ6jJ78CT20220307 07-Mar-2022 14:55:04 509 1619.0000 XLON 05003050000273415-E09RJ6jJ78CV20220307 07-Mar-2022 14:55:04 186 1619.0000 XLON 05003050000273415-E09RJ6jJ78CR20220307 07-Mar-2022 14:55:08 488 1619.0000 XLON 05003050000273597-E09RJ6jJ78Js20220307 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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