AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

WPP PLC

Transaction in Own Shares Mar 7, 2022

6184_rns_2022-03-07_fbd758e6-06bb-4f6a-a0e0-d6b38d66d8b3.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information RNS Number : 7691D WPP PLC 07 March 2022 WPP plc ISIN: JE00B8KF9B49 04/03/2022 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 04/03/2022 it has purchased a total of 1,333,628 of its ordinary shares of ��0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 831,135 195,822 210,285 96,386 Highest price paid (per ordinary share) �� 9.5240 �� 9.5220 �� 9.5240 �� 9.5200 Lowest price paid (per ordinary share) �� 9.0840 �� 9.0820 �� 9.0860 �� 9.0960 Volume weighted average price paid (per ordinary share) �� 9.3810 �� 9.3549 �� 9.3816 �� 9.3801 The purchases form part of the Company's share buyback programme announced on 4 March 2022. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,211,381,841 ordinary shares. The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,140,891,888 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code W22LROWP2IHZNBB6K528 Timezone GMT Currency GBP Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 328 9.4060 XLON 04/03/2022 08:22:01 497349306624908 62 9.4060 XLON 04/03/2022 08:22:01 497349306624909 358 9.4020 XLON 04/03/2022 08:22:05 497349306624940 702 9.4020 XLON 04/03/2022 08:22:06 497349306624943 274 9.3900 BATE 04/03/2022 08:22:17 0300009EU 1,298 9.3800 XLON 04/03/2022 08:23:21 497349306625338 393 9.3800 CHIX 04/03/2022 08:23:21 130000B1G 1,150 9.3960 XLON 04/03/2022 08:24:20 497349306625678 220 9.3960 XLON 04/03/2022 08:24:20 497349306625679 823 9.3980 CHIX 04/03/2022 08:24:20 130000B8N 87 9.3940 BATE 04/03/2022 08:24:37 0300009O0 285 9.3940 BATE 04/03/2022 08:24:54 0300009OG 22 9.3940 BATE 04/03/2022 08:24:54 0300009OH 39 9.3940 BATE 04/03/2022 08:24:54 0300009OI 1,370 9.3760 XLON 04/03/2022 08:25:06 497349306625954 299 9.3740 XLON 04/03/2022 08:26:00 497349306626207 1,066 9.3740 XLON 04/03/2022 08:26:00 497349306626208 370 9.3700 TRQX 04/03/2022 08:26:05 497349239512477 183 9.3700 BATE 04/03/2022 08:26:05 0300009SA 65 9.3700 BATE 04/03/2022 08:26:05 0300009SB 23 9.3700 BATE 04/03/2022 08:26:05 0300009SC 70 9.3700 BATE 04/03/2022 08:26:05 0300009SD 55 9.3700 BATE 04/03/2022 08:26:05 0300009SE 583 9.3600 BATE 04/03/2022 08:26:13 0300009T5 321 9.3560 BATE 04/03/2022 08:26:47 0300009W7 1,370 9.3540 XLON 04/03/2022 08:26:58 497349306626473 1,126 9.3620 CHIX 04/03/2022 08:27:09 130000BT3 385 9.3560 TRQX 04/03/2022 08:27:18 497349239512856 1,370 9.3680 XLON 04/03/2022 08:28:00 497349306626788 278 9.3720 BATE 04/03/2022 08:28:51 030000A5F 1,370 9.3720 XLON 04/03/2022 08:28:51 497349306626999 1,370 9.3680 XLON 04/03/2022 08:30:02 497349306627361 97 9.3680 BATE 04/03/2022 08:30:02 030000AC2 206 9.3620 TRQX 04/03/2022 08:30:07 497349239513503 78 9.3620 TRQX 04/03/2022 08:30:07 497349239513504 81 9.3560 BATE 04/03/2022 08:30:11 030000ADZ 324 9.3560 BATE 04/03/2022 08:30:11 030000AE0 218 9.3460 CHIX 04/03/2022 08:30:11 130000CFX 951 9.3460 CHIX 04/03/2022 08:30:11 130000CFY 423 9.3320 BATE 04/03/2022 08:30:51 030000AGU 640 9.3320 XLON 04/03/2022 08:30:51 497349306627784 716 9.3320 XLON 04/03/2022 08:30:51 497349306627785 14 9.3320 XLON 04/03/2022 08:30:51 497349306627786 683 9.3240 TRQX 04/03/2022 08:31:09 497349239513937 354 9.3220 TRQX 04/03/2022 08:31:33 497349239514066 1,370 9.3220 XLON 04/03/2022 08:31:56 497349306628131 324 9.3240 BATE 04/03/2022 08:31:56 030000ALG 60 9.3160 BATE 04/03/2022 08:32:18 030000AN8 7 9.3160 BATE 04/03/2022 08:32:18 030000ANA 208 9.3160 BATE 04/03/2022 08:32:18 030000ANB 285 9.3060 BATE 04/03/2022 08:32:26 030000AOU 281 9.3020 XLON 04/03/2022 08:32:37 497349306628473 1,300 9.2980 XLON 04/03/2022 08:32:43 497349306628561 70 9.2980 XLON 04/03/2022 08:32:43 497349306628562 1,165 9.3160 CHIX 04/03/2022 08:33:20 130000D4Z 54 9.3120 BATE 04/03/2022 08:33:30 030000AT3 344 9.3120 BATE 04/03/2022 08:33:30 030000AT4 1,261 9.3100 XLON 04/03/2022 08:33:53 497349306628980 1,071 9.3140 TRQX 04/03/2022 08:35:34 497349239515152 39 9.3100 XLON 04/03/2022 08:35:34 497349306629415 369 9.3100 BATE 04/03/2022 08:35:34 030000B1R 1,370 9.3100 XLON 04/03/2022 08:35:34 497349306629417 290 9.3100 XLON 04/03/2022 08:35:43 497349306629485 11 9.3080 XLON 04/03/2022 08:35:43 497349306629486 1,359 9.3080 XLON 04/03/2022 08:35:43 497349306629487 548 9.3220 XLON 04/03/2022 08:36:36 497349306629649 352 9.3220 XLON 04/03/2022 08:36:36 497349306629650 560 9.3220 CHIX 04/03/2022 08:37:21 130000DVF 739 9.3220 CHIX 04/03/2022 08:37:22 130000DVU 280 9.3180 BATE 04/03/2022 08:37:22 030000BAX 613 9.3180 XLON 04/03/2022 08:38:01 497349306630166 1,370 9.3180 XLON 04/03/2022 08:38:01 497349306630165 757 9.3180 XLON 04/03/2022 08:38:01 497349306630167 500 9.3100 XLON 04/03/2022 08:39:22 497349306630912 144 9.3100 XLON 04/03/2022 08:39:22 497349306630913 99 9.3100 XLON 04/03/2022 08:39:22 497349306630914 300 9.2980 XLON 04/03/2022 08:39:27 497349306630963 390 9.2980 XLON 04/03/2022 08:39:27 497349306630964 9 9.2980 XLON 04/03/2022 08:39:27 497349306630965 1,281 9.2880 XLON 04/03/2022 08:39:35 497349306631008 348 9.2800 CHIX 04/03/2022 08:40:00 130000EE8 696 9.2800 CHIX 04/03/2022 08:40:00 130000EE9 100 9.2780 BATE 04/03/2022 08:40:00 030000BN3 1,361 9.2720 XLON 04/03/2022 08:40:44 497349306631328 481 9.2640 BATE 04/03/2022 08:41:15 030000BRK 1,168 9.2620 CHIX 04/03/2022 08:41:15 130000EL1 334 9.2660 BATE 04/03/2022 08:41:43 030000BTM 410 9.2660 XLON 04/03/2022 08:41:43 497349306631705 959 9.2660 XLON 04/03/2022 08:41:43 497349306631706 1,369 9.2580 XLON 04/03/2022 08:42:57 497349306632059 274 9.2560 TRQX 04/03/2022 08:42:57 497349239517188 363 9.2340 BATE 04/03/2022 08:43:42 030000C3H 10 9.2660 XLON 04/03/2022 08:45:35 497349306633111 20 9.2660 XLON 04/03/2022 08:45:35 497349306633112 1,130 9.2800 XLON 04/03/2022 08:46:05 497349306633258 1,370 9.2800 XLON 04/03/2022 08:46:05 497349306633257 183 9.2800 XLON 04/03/2022 08:46:05 497349306633259 57 9.2800 XLON 04/03/2022 08:46:05 497349306633260 14 9.2800 XLON 04/03/2022 08:46:05 497349306633261 24 9.2800 XLON 04/03/2022 08:46:05 497349306633262 1,171 9.2800 XLON 04/03/2022 08:46:07 497349306633287 161 9.2800 XLON 04/03/2022 08:46:07 497349306633288 277 9.2760 BATE 04/03/2022 08:46:07 030000CDK 100 9.2760 BATE 04/03/2022 08:46:07 030000CDL 512 9.2740 BATE 04/03/2022 08:46:20 030000CEA 922 9.2540 TRQX 04/03/2022 08:46:48 497349239518138 1,223 9.2520 CHIX 04/03/2022 08:46:49 130000FLW 90 9.2520 CHIX 04/03/2022 08:46:49 130000FLX 15 9.2820 XLON 04/03/2022 08:47:51 497349306633957 23 9.2820 XLON 04/03/2022 08:47:51 497349306633958 96 9.2980 XLON 04/03/2022 08:48:18 497349306634083 235 9.2960 BATE 04/03/2022 08:48:21 030000CM3 79 9.2960 BATE 04/03/2022 08:48:21 030000CM4 1,370 9.2960 XLON 04/03/2022 08:48:21 497349306634097 300 9.2920 XLON 04/03/2022 08:48:24 497349306634111 128 9.2920 XLON 04/03/2022 08:48:24 497349306634112 28 9.2920 XLON 04/03/2022 08:48:34 497349306634150 14 9.2920 XLON 04/03/2022 08:48:34 497349306634151 312 9.2900 TRQX 04/03/2022 08:48:40 497349239518655 465 9.2900 XLON 04/03/2022 08:48:40 497349306634161 13 9.2920 XLON 04/03/2022 08:49:20 497349306634349 26 9.2920 XLON 04/03/2022 08:49:20 497349306634350 1,337 9.2900 XLON 04/03/2022 08:49:22 497349306634361 736 9.2900 XLON 04/03/2022 08:49:31 497349306634406 353 9.2900 XLON 04/03/2022 08:49:31 497349306634405 634 9.2900 XLON 04/03/2022 08:49:31 497349306634407 444 9.2820 CHIX 04/03/2022 08:49:50 130000G4S 294 9.2820 BATE 04/03/2022 08:49:50 030000CRB 704 9.2820 CHIX 04/03/2022 08:49:50 130000G4T 277 9.2880 BATE 04/03/2022 08:51:12 030000CWW 100 9.2820 XLON 04/03/2022 08:51:39 497349306634927 7 9.2820 XLON 04/03/2022 08:51:39 497349306634928 902 9.2820 XLON 04/03/2022 08:51:39 497349306634929 443 9.2820 XLON 04/03/2022 08:51:47 497349306634970 484 9.2860 XLON 04/03/2022 08:51:49 497349306634977 20 9.2860 XLON 04/03/2022 08:51:49 497349306634979 23 9.2860 XLON 04/03/2022 08:51:49 497349306634980 875 9.2860 XLON 04/03/2022 08:51:49 497349306634981 282 9.2680 CHIX 04/03/2022 08:52:10 130000GIP 300 9.2760 XLON 04/03/2022 08:53:22 497349306635267 79 9.2760 XLON 04/03/2022 08:53:22 497349306635268 57 9.2760 XLON 04/03/2022 08:53:27 497349306635278 303 9.2720 BATE 04/03/2022 08:53:40 030000D3P 460 9.2720 XLON 04/03/2022 08:53:40 497349306635327 17 9.2720 XLON 04/03/2022 08:53:40 497349306635328 300 9.2740 XLON 04/03/2022 08:53:40 497349306635329 89 9.2740 XLON 04/03/2022 08:53:40 497349306635330 553 9.2800 XLON 04/03/2022 08:53:59 497349306635439 226 9.2800 XLON 04/03/2022 08:53:59 497349306635441 1,144 9.2800 XLON 04/03/2022 08:53:59 497349306635442 333 9.2780 TRQX 04/03/2022 08:54:00 497349239520074 943 9.2780 TRQX 04/03/2022 08:54:00 497349239520075 1,370 9.2860 CHIX 04/03/2022 08:54:14 130000GUA 12 9.2920 XLON 04/03/2022 08:55:30 497349306635826 20 9.2920 XLON 04/03/2022 08:55:30 497349306635827 1,370 9.2920 XLON 04/03/2022 08:55:31 497349306635830 403 9.2920 XLON 04/03/2022 08:55:31 497349306635832 368 9.2920 XLON 04/03/2022 08:55:31 497349306635831 381 9.2880 BATE 04/03/2022 08:55:42 030000DAQ 381 9.2880 BATE 04/03/2022 08:55:59 030000DBT 416 9.2820 TRQX 04/03/2022 08:56:01 497349239520604 810 9.2680 XLON 04/03/2022 08:56:17 497349306636168 440 9.2680 XLON 04/03/2022 08:56:17 497349306636169 1,105 9.2820 XLON 04/03/2022 08:57:39 497349306636436 1,349 9.2820 CHIX 04/03/2022 08:57:39 130000HE5 33 9.2800 XLON 04/03/2022 08:57:39 497349306636440 1,337 9.2800 XLON 04/03/2022 08:57:39 497349306636441 277 9.2800 BATE 04/03/2022 08:57:39 030000DI7 15 9.2900 XLON 04/03/2022 08:58:49 497349306636689 17 9.2900 XLON 04/03/2022 08:58:49 497349306636690 971 9.2880 XLON 04/03/2022 08:58:50 497349306636694 187 9.2940 XLON 04/03/2022 08:59:00 497349306636719 1,183 9.2940 XLON 04/03/2022 08:59:00 497349306636718 664 9.2940 XLON 04/03/2022 08:59:08 497349306636792 339 9.2920 BATE 04/03/2022 08:59:14 030000DO8 300 9.2860 XLON 04/03/2022 09:00:20 497349306637153 140 9.2860 XLON 04/03/2022 09:00:20 497349306637154 621 9.2820 XLON 04/03/2022 09:00:22 497349306637167 108 9.2820 CHIX 04/03/2022 09:00:22 130000HU5 1,135 9.2820 CHIX 04/03/2022 09:00:22 130000HU6 42 9.2720 XLON 04/03/2022 09:00:38 497349306637239 1,328 9.2720 XLON 04/03/2022 09:00:38 497349306637240 41 9.2700 XLON 04/03/2022 09:00:39 497349306637242 233 9.2700 XLON 04/03/2022 09:00:39 497349306637243 276 9.2700 TRQX 04/03/2022 09:00:59 497349239521705 1,370 9.2820 XLON 04/03/2022 09:01:59 497349306637733 284 9.2780 BATE 04/03/2022 09:02:16 030000E1J 1,370 9.2780 TRQX 04/03/2022 09:03:14 497349239522229 571 9.2740 BATE 04/03/2022 09:03:15 030000E4G 1,090 9.2720 XLON 04/03/2022 09:03:26 497349306638275 280 9.2720 XLON 04/03/2022 09:03:26 497349306638276 590 9.2700 BATE 04/03/2022 09:03:31 030000E5Z 311 9.2680 BATE 04/03/2022 09:03:31 030000E61 705 9.2620 CHIX 04/03/2022 09:03:33 130000IDD 393 9.2620 CHIX 04/03/2022 09:03:33 130000IDE 400 9.2480 BATE 04/03/2022 09:04:04 030000E8P 1,199 9.2480 XLON 04/03/2022 09:04:38 497349306638810 169 9.2480 XLON 04/03/2022 09:04:38 497349306638811 1,370 9.2440 XLON 04/03/2022 09:05:48 497349306639055 190 9.2420 BATE 04/03/2022 09:05:48 030000EFS 100 9.2420 BATE 04/03/2022 09:05:48 030000EFT 290 9.2360 BATE 04/03/2022 09:06:01 030000EGD 1,244 9.2480 XLON 04/03/2022 09:07:15 497349306639498 125 9.2480 XLON 04/03/2022 09:07:15 497349306639502 240 9.2440 CHIX 04/03/2022 09:07:28 130000J6V 102 9.2440 CHIX 04/03/2022 09:07:28 130000J6W 424 9.2440 XLON 04/03/2022 09:08:21 497349306639817 126 9.2440 XLON 04/03/2022 09:08:21 497349306639818 436 9.2440 XLON 04/03/2022 09:08:21 497349306639819 147 9.2440 XLON 04/03/2022 09:08:21 497349306639820 237 9.2440 XLON 04/03/2022 09:08:21 497349306639821 113 9.2420 BATE 04/03/2022 09:08:22 030000ESL 60 9.2420 TRQX 04/03/2022 09:08:41 497349239524108 79 9.2420 TRQX 04/03/2022 09:08:41 497349239524109 271 9.2420 CHIX 04/03/2022 09:08:41 130000JG8 439 9.2420 BATE 04/03/2022 09:08:41 030000EUA 861 9.2420 CHIX 04/03/2022 09:08:41 130000JG9 238 9.2420 CHIX 04/03/2022 09:08:41 130000JGA 137 9.2420 TRQX 04/03/2022 09:08:41 497349239524110 1,175 9.2240 XLON 04/03/2022 09:09:54 497349306640258 332 9.2240 BATE 04/03/2022 09:09:54 030000F0J 195 9.2240 XLON 04/03/2022 09:09:54 497349306640259 44 9.2140 CHIX 04/03/2022 09:10:30 130000JWH 328 9.2140 CHIX 04/03/2022 09:10:30 130000JWI 279 9.2180 BATE 04/03/2022 09:10:30 030000F3Q 97 9.2100 XLON 04/03/2022 09:10:51 497349306640512 1,273 9.2100 XLON 04/03/2022 09:10:51 497349306640513 386 9.2080 BATE 04/03/2022 09:11:20 030000F7C 1,370 9.2000 XLON 04/03/2022 09:12:13 497349306640919 560 9.1880 BATE 04/03/2022 09:12:39 030000FD3 294 9.1880 BATE 04/03/2022 09:13:23 030000FJH 662 9.1860 XLON 04/03/2022 09:13:37 497349306641407 321 9.1860 BATE 04/03/2022 09:13:41 030000FLP 879 9.1840 XLON 04/03/2022 09:13:47 497349306641469 447 9.1760 TRQX 04/03/2022 09:13:59 497349239525656 791 9.1760 TRQX 04/03/2022 09:13:59 497349239525657 1,294 9.1740 CHIX 04/03/2022 09:14:34 130000KSR 1,204 9.1740 XLON 04/03/2022 09:15:21 497349306641910 488 9.1680 BATE 04/03/2022 09:15:30 030000FU5 204 9.1680 BATE 04/03/2022 09:15:30 030000FU6 851 9.1740 XLON 04/03/2022 09:16:05 497349306642106 85 9.1740 XLON 04/03/2022 09:16:05 497349306642107 434 9.1740 XLON 04/03/2022 09:16:05 497349306642109 100 9.1700 BATE 04/03/2022 09:16:22 030000FXX 281 9.1700 BATE 04/03/2022 09:16:22 030000FXY 345 9.1640 BATE 04/03/2022 09:16:27 030000FYD 496 9.1580 BATE 04/03/2022 09:17:01 030000G08 1,370 9.1580 XLON 04/03/2022 09:17:07 497349306642356 66 9.1500 BATE 04/03/2022 09:17:25 030000G2L 237 9.1500 BATE 04/03/2022 09:17:25 030000G2M 229 9.1480 XLON 04/03/2022 09:18:57 497349306642847 26 9.1520 XLON 04/03/2022 09:19:07 497349306642881 30 9.1520 XLON 04/03/2022 09:19:07 497349306642882 249 9.1520 XLON 04/03/2022 09:19:07 497349306642883 569 9.1480 XLON 04/03/2022 09:19:11 497349306642908 536 9.1460 XLON 04/03/2022 09:19:18 497349306642950 834 9.1460 XLON 04/03/2022 09:19:18 497349306642951 1,370 9.1680 XLON 04/03/2022 09:20:15 497349306643181 469 9.1700 XLON 04/03/2022 09:20:15 497349306643177 281 9.1640 BATE 04/03/2022 09:20:16 030000GF0 100 9.1640 BATE 04/03/2022 09:20:16 030000GF1 1,370 9.1440 CHIX 04/03/2022 09:20:39 130000M50 900 9.1340 BATE 04/03/2022 09:21:13 030000GL5 82 9.1340 BATE 04/03/2022 09:21:13 030000GL6 375 9.1340 BATE 04/03/2022 09:21:13 030000GL9 1,143 9.1280 XLON 04/03/2022 09:21:47 497349306643846 22 9.1280 XLON 04/03/2022 09:21:47 497349306643847 534 9.1320 BATE 04/03/2022 09:22:44 030000GTN 8 9.1280 XLON 04/03/2022 09:22:52 497349306644279 1,007 9.1280 XLON 04/03/2022 09:22:52 497349306644280 355 9.1280 XLON 04/03/2022 09:22:52 497349306644281 278 9.1240 BATE 04/03/2022 09:23:26 030000GY8 378 9.1160 BATE 04/03/2022 09:23:49 030000GZD 299 9.1180 XLON 04/03/2022 09:24:08 497349306644709 1,071 9.1180 XLON 04/03/2022 09:24:08 497349306644710 1,357 9.0980 TRQX 04/03/2022 09:24:17 497349239528478 1,237 9.1200 CHIX 04/03/2022 09:24:52 130000N27 461 9.1160 BATE 04/03/2022 09:25:19 030000H5Y 1,207 9.1120 XLON 04/03/2022 09:25:24 497349306645079 144 9.1120 XLON 04/03/2022 09:25:24 497349306645080 316 9.1120 BATE 04/03/2022 09:25:26 030000H79 248 9.1020 BATE 04/03/2022 09:25:40 030000H99 38 9.1020 BATE 04/03/2022 09:25:40 030000H9A 1,370 9.1140 XLON 04/03/2022 09:26:30 497349306645582 1,370 9.1520 XLON 04/03/2022 09:27:38 497349306646029 551 9.1440 BATE 04/03/2022 09:27:47 030000HLY 365 9.1400 BATE 04/03/2022 09:28:08 030000HNR 360 9.1320 BATE 04/03/2022 09:28:22 030000HOX 1,265 9.1280 CHIX 04/03/2022 09:28:40 130000O1N 1,370 9.1280 XLON 04/03/2022 09:28:40 497349306646622 286 9.1260 BATE 04/03/2022 09:28:58 030000HS7 305 9.1480 XLON 04/03/2022 09:29:50 497349306647098 1,065 9.1480 XLON 04/03/2022 09:29:50 497349306647099 9 9.1780 XLON 04/03/2022 09:31:04 497349306647663 281 9.1780 XLON 04/03/2022 09:31:04 497349306647662 1,361 9.1780 XLON 04/03/2022 09:31:04 497349306647664 301 9.1800 BATE 04/03/2022 09:31:13 030000I4K 359 9.1760 BATE 04/03/2022 09:31:19 030000I5J 75 9.1760 BATE 04/03/2022 09:31:19 030000I5K 263 9.1760 BATE 04/03/2022 09:31:19 030000I5L 282 9.1760 BATE 04/03/2022 09:31:19 030000I5O 12 9.1760 BATE 04/03/2022 09:31:19 030000I5P 174 9.1540 BATE 04/03/2022 09:31:59 030000I8M 266 9.1540 BATE 04/03/2022 09:31:59 030000I8N 1,006 9.1480 XLON 04/03/2022 09:32:22 497349306648173 1,292 9.1840 CHIX 04/03/2022 09:33:49 130000PAM 47 9.1840 XLON 04/03/2022 09:33:49 497349306648683 50 9.1840 XLON 04/03/2022 09:33:49 497349306648686 110 9.1840 XLON 04/03/2022 09:33:49 497349306648687 100 9.1840 XLON 04/03/2022 09:33:49 497349306648688 100 9.1840 XLON 04/03/2022 09:33:49 497349306648689 963 9.1840 XLON 04/03/2022 09:33:49 497349306648690 415 9.1660 BATE 04/03/2022 09:34:33 030000IIY 1,300 9.1640 XLON 04/03/2022 09:35:01 497349306649017 70 9.1640 XLON 04/03/2022 09:35:01 497349306649018 303 9.1900 XLON 04/03/2022 09:36:53 497349306649532 1,370 9.1880 XLON 04/03/2022 09:36:54 497349306649543 1,358 9.1660 TRQX 04/03/2022 09:37:45 497349239532250 327 9.1620 BATE 04/03/2022 09:38:29 030000IZA 56 9.1660 XLON 04/03/2022 09:38:39 497349306650043 1,130 9.1660 XLON 04/03/2022 09:38:39 497349306650044 24 9.1660 XLON 04/03/2022 09:38:39 497349306650045 300 9.1600 BATE 04/03/2022 09:39:08 030000J1S 591 9.1520 CHIX 04/03/2022 09:39:21 130000QC6 699 9.1520 CHIX 04/03/2022 09:39:21 130000QC7 278 9.1500 BATE 04/03/2022 09:39:21 030000J2Z 342 9.1340 XLON 04/03/2022 09:40:05 497349306650876 998 9.1340 XLON 04/03/2022 09:40:05 497349306650880 1,321 9.1280 XLON 04/03/2022 09:41:29 497349306651615 49 9.1280 XLON 04/03/2022 09:41:29 497349306651619 560 9.1580 XLON 04/03/2022 09:43:20 497349306652245 810 9.1580 XLON 04/03/2022 09:43:20 497349306652246 66 9.1520 BATE 04/03/2022 09:43:21 030000JM9 99 9.1520 BATE 04/03/2022 09:43:21 030000JMA 249 9.1520 BATE 04/03/2022 09:43:21 030000JMB 322 9.1600 CHIX 04/03/2022 09:43:43 130000RCV 967 9.1600 CHIX 04/03/2022 09:43:43 130000RCW 495 9.1740 BATE 04/03/2022 09:44:12 030000JPG 1,242 9.1620 XLON 04/03/2022 09:44:36 497349306652544 115 9.1620 XLON 04/03/2022 09:44:36 497349306652545 1,370 9.1560 XLON 04/03/2022 09:45:16 497349306652701 628 9.1440 XLON 04/03/2022 09:46:44 497349306652974 17 9.1440 XLON 04/03/2022 09:46:44 497349306652976 725 9.1440 XLON 04/03/2022 09:46:45 497349306652977 281 9.1420 BATE 04/03/2022 09:46:50 030000JYK 37 9.1420 BATE 04/03/2022 09:46:50 030000JYL 405 9.1380 BATE 04/03/2022 09:47:04 030000JZP 149 9.1340 XLON 04/03/2022 09:48:19 497349306653513 282 9.1340 XLON 04/03/2022 09:48:19 497349306653514 14 9.1340 XLON 04/03/2022 09:48:19 497349306653515 925 9.1340 XLON 04/03/2022 09:48:38 497349306653607 318 9.1340 BATE 04/03/2022 09:48:38 030000K68 1,338 9.1300 TRQX 04/03/2022 09:48:38 497349239535239 20 9.1300 TRQX 04/03/2022 09:48:38 497349239535241 344 9.1280 BATE 04/03/2022 09:49:23 030000KA1 1,294 9.1240 CHIX 04/03/2022 09:49:29 130000SBZ 1,370 9.1220 XLON 04/03/2022 09:49:52 497349306653987 28 9.1160 BATE 04/03/2022 09:50:02 030000KD2 33 9.1160 BATE 04/03/2022 09:50:02 030000KD3 274 9.1160 BATE 04/03/2022 09:50:04 030000KDI 72 9.1160 BATE 04/03/2022 09:50:13 030000KDW 147 9.1160 BATE 04/03/2022 09:50:13 030000KDX 1,286 9.1120 XLON 04/03/2022 09:51:14 497349306654401 84 9.1120 XLON 04/03/2022 09:51:14 497349306654402 464 9.1100 BATE 04/03/2022 09:51:50 030000KLS 1,098 9.1140 XLON 04/03/2022 09:52:10 497349306654639 231 9.1140 XLON 04/03/2022 09:52:11 497349306654645 41 9.1140 XLON 04/03/2022 09:52:11 497349306654648 1,195 9.1140 CHIX 04/03/2022 09:52:15 130000SXC 93 9.1140 CHIX 04/03/2022 09:52:15 130000SXD 1,285 9.1080 XLON 04/03/2022 09:53:18 497349306655222 85 9.1080 XLON 04/03/2022 09:53:18 497349306655223 338 9.1080 BATE 04/03/2022 09:53:59 030000L17 1,150 9.1000 XLON 04/03/2022 09:54:27 497349306655670 220 9.1000 XLON 04/03/2022 09:54:27 497349306655671 304 9.0980 BATE 04/03/2022 09:54:31 030000L57 389 9.0900 XLON 04/03/2022 09:55:30 497349306655999 565 9.0900 XLON 04/03/2022 09:55:30 497349306656000 123 9.0900 XLON 04/03/2022 09:55:30 497349306656001 143 9.0900 XLON 04/03/2022 09:55:30 497349306656002 150 9.0900 XLON 04/03/2022 09:55:30 497349306656003 379 9.0820 BATE 04/03/2022 09:56:02 030000LGX 575 9.0820 BATE 04/03/2022 09:56:22 030000LK4 1,293 9.0860 CHIX 04/03/2022 09:56:33 130000UF1 308 9.0860 BATE 04/03/2022 09:56:33 030000LLN 1,370 9.0840 XLON 04/03/2022 09:56:33 497349306656574 293 9.1200 BATE 04/03/2022 09:58:05 030000LVM 1,370 9.1200 XLON 04/03/2022 09:58:06 497349306657355 141 9.1220 XLON 04/03/2022 09:59:16 497349306657699 970 9.1220 XLON 04/03/2022 09:59:32 497349306657748 385 9.1200 BATE 04/03/2022 09:59:32 030000M2N 294 9.1180 XLON 04/03/2022 10:00:01 497349306657918 440 9.1140 BATE 04/03/2022 10:00:03 030000M62 1,370 9.1140 XLON 04/03/2022 10:00:03 497349306657930 406 9.1100 BATE 04/03/2022 10:00:30 030000MA9 1,218 9.0980 XLON 04/03/2022 10:00:57 497349306658338 119 9.0980 XLON 04/03/2022 10:00:57 497349306658339 1,212 9.0960 TRQX 04/03/2022 10:00:58 497349239538727 148 9.0960 TRQX 04/03/2022 10:00:58 497349239538728 1,290 9.0900 CHIX 04/03/2022 10:02:02 130000W3I 276 9.0860 BATE 04/03/2022 10:02:02 030000MJX 923 9.0840 XLON 04/03/2022 10:02:06 497349306658830 526 9.1140 XLON 04/03/2022 10:02:36 497349306659141 301 9.1100 BATE 04/03/2022 10:02:52 030000MRR 331 9.1300 XLON 04/03/2022 10:04:02 497349306659558 1,039 9.1300 XLON 04/03/2022 10:04:02 497349306659559 311 9.1340 BATE 04/03/2022 10:04:26 030000N29 1,202 9.1420 XLON 04/03/2022 10:04:57 497349306659924 91 9.1420 XLON 04/03/2022 10:04:57 497349306659925 799 9.1260 XLON 04/03/2022 10:06:10 497349306660303 300 9.1520 XLON 04/03/2022 10:07:00 497349306660492 555 9.1500 XLON 04/03/2022 10:07:24 497349306660549 815 9.1500 XLON 04/03/2022 10:07:24 497349306660550 582 9.1500 XLON 04/03/2022 10:07:52 497349306660638 433 9.1480 CHIX 04/03/2022 10:07:55 130000XSL 880 9.1480 CHIX 04/03/2022 10:07:55 130000XSM 1,071 9.1560 XLON 04/03/2022 10:08:41 497349306660879 788 9.1460 BATE 04/03/2022 10:09:07 030000NQ7 315 9.1440 BATE 04/03/2022 10:09:07 030000NRE 1,117 9.1420 XLON 04/03/2022 10:09:55 497349306661224 245 9.1420 XLON 04/03/2022 10:09:56 497349306661231 346 9.1360 BATE 04/03/2022 10:10:16 030000NX8 190 9.1600 BATE 04/03/2022 10:11:09 030000O1C 100 9.1620 BATE 04/03/2022 10:11:09 030000O1D 909 9.1540 XLON 04/03/2022 10:11:32 497349306661705 461 9.1540 XLON 04/03/2022 10:11:32 497349306661706 147 9.1480 BATE 04/03/2022 10:11:49 030000O4K 196 9.1480 BATE 04/03/2022 10:11:51 030000O4L 735 9.1560 CHIX 04/03/2022 10:12:37 130000YY1 336 9.1600 CHIX 04/03/2022 10:12:54 130000Z36 191 9.1600 CHIX 04/03/2022 10:12:54 130000Z37 66 9.1600 CHIX 04/03/2022 10:12:54 130000Z38 1,370 9.1580 XLON 04/03/2022 10:13:22 497349306662344 840 9.1680 BATE 04/03/2022 10:13:45 030000ODD 281 9.1680 BATE 04/03/2022 10:14:34 030000OGH 879 9.1580 XLON 04/03/2022 10:14:39 497349306662838 491 9.1580 XLON 04/03/2022 10:14:39 497349306662839 278 9.1620 BATE 04/03/2022 10:14:54 030000OHV 433 9.1600 BATE 04/03/2022 10:15:27 030000OLH 1,208 9.1760 XLON 04/03/2022 10:16:30 497349306663456 158 9.1760 XLON 04/03/2022 10:16:30 497349306663457 344 9.1780 BATE 04/03/2022 10:18:44 030000OZI 1,370 9.1780 XLON 04/03/2022 10:18:44 497349306664177 277 9.1920 BATE 04/03/2022 10:19:38 030000P48 280 9.1940 TRQX 04/03/2022 10:19:39 497349239544090 280 9.1920 TRQX 04/03/2022 10:19:44 497349239544114 280 9.1920 TRQX 04/03/2022 10:19:49 497349239544132 280 9.1880 TRQX 04/03/2022 10:19:54 497349239544168 100 9.1880 TRQX 04/03/2022 10:19:54 497349239544169 353 9.1820 CHIX 04/03/2022 10:20:00 1300010OZ 77 9.1820 CHIX 04/03/2022 10:20:00 1300010P0 334 9.1820 CHIX 04/03/2022 10:20:00 1300010P1 606 9.1820 CHIX 04/03/2022 10:20:00 1300010P2 1,370 9.1800 XLON 04/03/2022 10:20:08 497349306664713 1,370 9.1880 XLON 04/03/2022 10:21:14 497349306665225 490 9.1880 BATE 04/03/2022 10:21:14 030000PDV 1,370 9.1960 XLON 04/03/2022 10:22:01 497349306665439 1,159 9.2080 CHIX 04/03/2022 10:23:20 1300011M3 300 9.2040 XLON 04/03/2022 10:23:20 497349306665798 26 9.2040 XLON 04/03/2022 10:23:20 497349306665799 181 9.2060 XLON 04/03/2022 10:23:20 497349306665800 235 9.2060 XLON 04/03/2022 10:23:20 497349306665801 87 9.2060 XLON 04/03/2022 10:23:20 497349306665802 144 9.2060 XLON 04/03/2022 10:23:20 497349306665803 230 9.2080 XLON 04/03/2022 10:23:20 497349306665804 134 9.2020 BATE 04/03/2022 10:23:25 030000PRE 16 9.2020 BATE 04/03/2022 10:23:25 030000PRF 146 9.2020 BATE 04/03/2022 10:23:25 030000PRG 292 9.1980 XLON 04/03/2022 10:23:58 497349306665984 1,370 9.1960 XLON 04/03/2022 10:23:58 497349306665991 317 9.1940 BATE 04/03/2022 10:23:58 030000PUA 459 9.2020 XLON 04/03/2022 10:24:57 497349306666195 911 9.2020 XLON 04/03/2022 10:24:57 497349306666196 100 9.2000 BATE 04/03/2022 10:25:39 030000Q2K 183 9.2000 BATE 04/03/2022 10:25:39 030000Q2L 285 9.1980 TRQX 04/03/2022 10:25:39 497349239545947 675 9.1900 BATE 04/03/2022 10:25:43 030000Q3D 251 9.2260 XLON 04/03/2022 10:28:05 497349306667004 1,370 9.2360 XLON 04/03/2022 10:28:23 497349306667102 636 9.2360 XLON 04/03/2022 10:28:23 497349306667110 114 9.2540 XLON 04/03/2022 10:29:24 497349306667438 1,134 9.2540 CHIX 04/03/2022 10:29:34 1300012TC 342 9.2520 BATE 04/03/2022 10:29:34 030000QJ0 278 9.2560 BATE 04/03/2022 10:30:06 030000QNI 1,293 9.2500 XLON 04/03/2022 10:30:21 497349306667764 371 9.2480 BATE 04/03/2022 10:30:21 030000QON 300 9.2580 XLON 04/03/2022 10:31:01 497349306667926 323 9.2540 BATE 04/03/2022 10:31:12 030000QSZ 55 9.2460 XLON 04/03/2022 10:32:12 497349306668185 510 9.2460 XLON 04/03/2022 10:32:12 497349306668186 564 9.2460 XLON 04/03/2022 10:32:12 497349306668187 55 9.2460 XLON 04/03/2022 10:32:12 497349306668191 243 9.2460 XLON 04/03/2022 10:32:12 497349306668192 1,262 9.2460 XLON 04/03/2022 10:32:45 497349306668329 368 9.2700 CHIX 04/03/2022 10:34:33 1300013SH 1,002 9.2700 CHIX 04/03/2022 10:34:33 1300013SI 296 9.2700 XLON 04/03/2022 10:34:33 497349306668670 918 9.2700 XLON 04/03/2022 10:34:33 497349306668671 511 9.2640 BATE 04/03/2022 10:34:43 030000R6C 60 9.2560 TRQX 04/03/2022 10:34:52 497349239548609 100 9.2560 TRQX 04/03/2022 10:34:52 497349239548610 1,273 9.2480 TRQX 04/03/2022 10:35:17 497349239548752 352 9.2480 BATE 04/03/2022 10:35:17 030000R8X 318 9.2460 XLON 04/03/2022 10:35:35 497349306668933 191 9.2460 XLON 04/03/2022 10:35:35 497349306668934 861 9.2460 XLON 04/03/2022 10:35:35 497349306668935 412 9.2580 BATE 04/03/2022 10:36:46 030000RFZ 400 9.2580 BATE 04/03/2022 10:37:06 030000RHE 278 9.2560 BATE 04/03/2022 10:37:06 030000RHH 843 9.2600 XLON 04/03/2022 10:37:24 497349306669359 98 9.2600 XLON 04/03/2022 10:37:24 497349306669360 397 9.2600 XLON 04/03/2022 10:37:24 497349306669361 395 9.2640 BATE 04/03/2022 10:37:47 030000RM7 35 9.2680 BATE 04/03/2022 10:38:08 030000RO5 421 9.2680 BATE 04/03/2022 10:38:08 030000RO6 94 9.2680 BATE 04/03/2022 10:38:08 030000RO8 219 9.2680 BATE 04/03/2022 10:38:08 030000RO9 93 9.2680 BATE 04/03/2022 10:38:08 030000ROA 771 9.2700 XLON 04/03/2022 10:38:31 497349306669597 590 9.2700 XLON 04/03/2022 10:38:31 497349306669598 1,215 9.2700 CHIX 04/03/2022 10:39:41 1300014UP 937 9.2620 TRQX 04/03/2022 10:39:48 497349239550046 1,370 9.2700 XLON 04/03/2022 10:40:11 497349306669962 391 9.2700 BATE 04/03/2022 10:40:11 030000RXG 319 9.2620 BATE 04/03/2022 10:40:41 030000RZ4 26 9.2600 XLON 04/03/2022 10:40:43 497349306670076 31 9.2600 XLON 04/03/2022 10:40:43 497349306670077 1,370 9.2560 XLON 04/03/2022 10:41:08 497349306670207 50 9.2540 BATE 04/03/2022 10:41:10 030000S0W 232 9.2540 BATE 04/03/2022 10:41:10 030000S0X 1,306 9.2720 XLON 04/03/2022 10:42:11 497349306670534 274 9.2680 BATE 04/03/2022 10:42:13 030000S5Z 1,357 9.2620 XLON 04/03/2022 10:42:35 497349306670706 1,208 9.2600 CHIX 04/03/2022 10:42:44 1300015GX 19 9.2540 XLON 04/03/2022 10:42:44 497349306670734 35 9.2540 XLON 04/03/2022 10:42:44 497349306670735 21 9.2560 XLON 04/03/2022 10:42:44 497349306670736 23 9.2560 XLON 04/03/2022 10:42:44 497349306670737 197 9.2560 XLON 04/03/2022 10:42:44 497349306670738 205 9.2680 BATE 04/03/2022 10:43:15 030000S9S 30 9.2680 BATE 04/03/2022 10:43:15 030000S9T 261 9.2680 BATE 04/03/2022 10:43:15 030000S9U 630 9.2680 XLON 04/03/2022 10:43:15 497349306670887 547 9.2680 XLON 04/03/2022 10:43:15 497349306670888 11 9.2580 TRQX 04/03/2022 10:43:33 497349239550936 1,359 9.2580 TRQX 04/03/2022 10:43:33 497349239550937 299 9.2580 BATE 04/03/2022 10:43:33 030000SB5 16 9.2520 BATE 04/03/2022 10:43:35 030000SBD 499 9.2520 BATE 04/03/2022 10:43:35 030000SBE 968 9.2520 XLON 04/03/2022 10:44:39 497349306671187 1,344 9.2520 XLON 04/03/2022 10:44:39 497349306671189 402 9.2520 XLON 04/03/2022 10:44:39 497349306671188 59 9.2440 BATE 04/03/2022 10:45:07 030000SI8 298 9.2440 BATE 04/03/2022 10:45:07 030000SI9 1,370 9.2420 CHIX 04/03/2022 10:45:09 1300015Y2 307 9.2380 BATE 04/03/2022 10:45:35 030000SNR 1,256 9.2320 XLON 04/03/2022 10:46:25 497349306671711 64 9.2320 XLON 04/03/2022 10:46:25 497349306671712 1,370 9.2400 XLON 04/03/2022 10:47:18 497349306671921 394 9.2380 BATE 04/03/2022 10:47:19 030000SSZ 276 9.2380 XLON 04/03/2022 10:47:19 497349306671929 310 9.2480 XLON 04/03/2022 10:47:44 497349306672060 988 9.2480 XLON 04/03/2022 10:47:44 497349306672061 444 9.2460 BATE 04/03/2022 10:48:04 030000SVU 100 9.2620 CHIX 04/03/2022 10:49:05 1300016R3 451 9.2620 CHIX 04/03/2022 10:49:05 1300016R4 1,228 9.2600 XLON 04/03/2022 10:49:05 497349306672314 1,370 9.2580 CHIX 04/03/2022 10:49:24 1300016T2 351 9.2600 BATE 04/03/2022 10:50:05 030000T43 300 9.2600 XLON 04/03/2022 10:50:28 497349306672574 36 9.2600 XLON 04/03/2022 10:50:28 497349306672575 29 9.2600 XLON 04/03/2022 10:50:28 497349306672576 357 9.2600 XLON 04/03/2022 10:50:28 497349306672577 585 9.2600 XLON 04/03/2022 10:50:28 497349306672578 832 9.2540 XLON 04/03/2022 10:51:06 497349306672712 504 9.2540 XLON 04/03/2022 10:51:06 497349306672713 1 9.2520 TRQX 04/03/2022 10:51:07 497349239552991 1,369 9.2520 TRQX 04/03/2022 10:51:07 497349239552992 20 9.2520 XLON 04/03/2022 10:51:33 497349306672771 45 9.2520 XLON 04/03/2022 10:51:33 497349306672772 243 9.2520 XLON 04/03/2022 10:51:33 497349306672773 300 9.2580 XLON 04/03/2022 10:52:44 497349306673025 34 9.2580 XLON 04/03/2022 10:52:44 497349306673026 235 9.2600 XLON 04/03/2022 10:52:44 497349306673027 189 9.2600 XLON 04/03/2022 10:52:44 497349306673028 327 9.2600 XLON 04/03/2022 10:52:44 497349306673029 278 9.2600 XLON 04/03/2022 10:53:19 497349306673138 1,092 9.2600 XLON 04/03/2022 10:53:19 497349306673139 459 9.2520 BATE 04/03/2022 10:53:42 030000TJH 397 9.2520 BATE 04/03/2022 10:53:42 030000TJI 121 9.2520 BATE 04/03/2022 10:53:42 030000TJJ 639 9.2520 CHIX 04/03/2022 10:53:42 1300017JX 267 9.2460 XLON 04/03/2022 10:54:22 497349306673510 12 9.2460 XLON 04/03/2022 10:54:22 497349306673511 1,365 9.2420 XLON 04/03/2022 10:54:33 497349306673570 358 9.2420 BATE 04/03/2022 10:54:33 030000TO9 489 9.2360 XLON 04/03/2022 10:56:08 497349306674046 758 9.2360 XLON 04/03/2022 10:56:08 497349306674047 292 9.2340 BATE 04/03/2022 10:56:28 030000TWL 20 9.2340 BATE 04/03/2022 10:56:28 030000TWM 47 9.2340 BATE 04/03/2022 10:56:28 030000TWN 701 9.2340 BATE 04/03/2022 10:56:28 030000TWO 1,370 9.2500 XLON 04/03/2022 10:57:20 497349306674409 100 9.2340 BATE 04/03/2022 10:58:07 030000U5G 258 9.2340 BATE 04/03/2022 10:58:07 030000U5H 599 9.2300 CHIX 04/03/2022 10:58:19 1300018JZ 350 9.2300 CHIX 04/03/2022 10:58:19 1300018K0 160 9.2300 CHIX 04/03/2022 10:58:19 1300018K1 21 9.2420 XLON 04/03/2022 10:59:08 497349306674754 45 9.2420 XLON 04/03/2022 10:59:08 497349306674755 58 9.2420 XLON 04/03/2022 10:59:08 497349306674756 431 9.2420 XLON 04/03/2022 10:59:08 497349306674757 89 9.2420 XLON 04/03/2022 10:59:08 497349306674758 235 9.2420 XLON 04/03/2022 10:59:08 497349306674759 291 9.2380 CHIX 04/03/2022 10:59:09 1300018P1 353 9.2340 XLON 04/03/2022 10:59:11 497349306674804 43 9.2400 XLON 04/03/2022 10:59:53 497349306674967 1,327 9.2400 XLON 04/03/2022 10:59:53 497349306674968 279 9.2380 BATE 04/03/2022 10:59:56 030000UCV 100 9.2380 BATE 04/03/2022 10:59:56 030000UCW 21 9.2360 XLON 04/03/2022 11:00:36 497349306675148 1,370 9.2500 XLON 04/03/2022 11:01:16 497349306675272 1,370 9.2440 BATE 04/03/2022 11:01:35 030000UKX 682 9.2400 BATE 04/03/2022 11:01:54 030000ULY 17 9.2440 XLON 04/03/2022 11:02:35 497349306675554 350 9.2440 XLON 04/03/2022 11:02:35 497349306675555 300 9.2460 XLON 04/03/2022 11:02:35 497349306675556 235 9.2460 XLON 04/03/2022 11:02:35 497349306675557 17 9.2460 XLON 04/03/2022 11:02:35 497349306675558 32 9.2460 XLON 04/03/2022 11:02:35 497349306675559 398 9.2420 XLON 04/03/2022 11:02:37 497349306675572 1,370 9.2380 XLON 04/03/2022 11:03:08 497349306675743 317 9.2360 BATE 04/03/2022 11:03:08 030000UQM 1,324 9.2320 CHIX 04/03/2022 11:03:25 1300019HK 581 9.2300 BATE 04/03/2022 11:03:25 030000USH 1,370 9.2320 XLON 04/03/2022 11:04:19 497349306676235 556 9.2380 BATE 04/03/2022 11:05:24 030000V1J 606 9.2360 XLON 04/03/2022 11:05:29 497349306676667 764 9.2360 XLON 04/03/2022 11:05:29 497349306676668 1,370 9.2440 XLON 04/03/2022 11:07:05 497349306676979 514 9.2640 CHIX 04/03/2022 11:08:34 130001AGF 852 9.2640 CHIX 04/03/2022 11:08:34 130001AGG 4 9.2640 CHIX 04/03/2022 11:08:34 130001AGH 1,370 9.2600 XLON 04/03/2022 11:08:38 497349306677304 92 9.2440 BATE 04/03/2022 11:08:52 030000VF9 214 9.2440 BATE 04/03/2022 11:08:52 030000VFA 57 9.2440 BATE 04/03/2022 11:08:52 030000VFB 51 9.2440 BATE 04/03/2022 11:08:52 030000VFC 598 9.2440 BATE 04/03/2022 11:08:52 030000VFD 165 9.2680 XLON 04/03/2022 11:11:07 497349306677699 533 9.2680 XLON 04/03/2022 11:11:12 497349306677708 103 9.2680 XLON 04/03/2022 11:11:18 497349306677739 45 9.2680 XLON 04/03/2022 11:11:18 497349306677740 375 9.2640 BATE 04/03/2022 11:11:24 030000VNC 507 9.2640 XLON 04/03/2022 11:11:24 497349306677759 863 9.2640 XLON 04/03/2022 11:11:24 497349306677760 300 9.2640 XLON 04/03/2022 11:11:24 497349306677762 52 9.2640 XLON 04/03/2022 11:11:24 497349306677763 401 9.2620 XLON 04/03/2022 11:12:00 497349306677849 49 9.2600 BATE 04/03/2022 11:12:00 030000VPR 1,013 9.2600 BATE 04/03/2022 11:12:00 030000VPS 1,258 9.2600 TRQX 04/03/2022 11:12:00 497349239558120 233 9.2680 BATE 04/03/2022 11:12:33 030000VSZ 216 9.2680 BATE 04/03/2022 11:12:33 030000VT0 1,127 9.2580 XLON 04/03/2022 11:13:49 497349306678173 1,370 9.2500 XLON 04/03/2022 11:14:41 497349306678342 1,218 9.2480 CHIX 04/03/2022 11:14:41 130001BIN 41 9.2460 TRQX 04/03/2022 11:14:41 497349239558715 65 9.2460 BATE 04/03/2022 11:14:41 030000W0S 915 9.2460 TRQX 04/03/2022 11:14:41 497349239558716 50 9.2460 TRQX 04/03/2022 11:14:41 497349239558717 84 9.2460 BATE 04/03/2022 11:14:41 030000W0T 155 9.2460 BATE 04/03/2022 11:14:41 030000W0U 32 9.2460 TRQX 04/03/2022 11:14:41 497349239558718 46 9.2460 TRQX 04/03/2022 11:14:41 497349239558719 286 9.2460 TRQX 04/03/2022 11:14:42 497349239558725 314 9.2460 BATE 04/03/2022 11:14:42 030000W0Z 56 9.2460 BATE 04/03/2022 11:14:42 030000W10 366 9.2460 BATE 04/03/2022 11:14:42 030000W11 483 9.2520 XLON 04/03/2022 11:15:43 497349306678507 887 9.2520 XLON 04/03/2022 11:15:45 497349306678512 174 9.2520 BATE 04/03/2022 11:15:48 030000W50 100 9.2520 BATE 04/03/2022 11:15:48 030000W51 204 9.2520 CHIX 04/03/2022 11:16:30 130001BSP 93 9.2520 CHIX 04/03/2022 11:16:30 130001BSQ 175 9.2520 XLON 04/03/2022 11:16:33 497349306678607 112 9.2520 XLON 04/03/2022 11:16:33 497349306678608 839 9.2480 XLON 04/03/2022 11:17:08 497349306678686 493 9.2480 XLON 04/03/2022 11:17:08 497349306678691 200 9.2640 XLON 04/03/2022 11:19:48 497349306679149 27 9.2640 XLON 04/03/2022 11:19:48 497349306679150 54 9.2640 XLON 04/03/2022 11:19:48 497349306679151 560 9.2640 XLON 04/03/2022 11:19:48 497349306679152 125 9.2680 XLON 04/03/2022 11:20:05 497349306679198 29 9.2680 XLON 04/03/2022 11:20:05 497349306679199 300 9.2660 XLON 04/03/2022 11:20:18 497349306679265 51 9.2660 XLON 04/03/2022 11:20:28 497349306679277 67 9.2660 XLON 04/03/2022 11:20:28 497349306679278 90 9.2680 XLON 04/03/2022 11:20:47 497349306679304 95 9.2680 XLON 04/03/2022 11:20:52 497349306679312 193 9.2680 XLON 04/03/2022 11:20:52 497349306679313 235 9.2680 XLON 04/03/2022 11:20:52 497349306679314 118 9.2620 XLON 04/03/2022 11:20:53 497349306679320 300 9.2640 XLON 04/03/2022 11:20:53 497349306679321 118 9.2640 XLON 04/03/2022 11:20:53 497349306679322 834 9.2640 XLON 04/03/2022 11:20:53 497349306679323 333 9.2640 CHIX 04/03/2022 11:20:53 130001CH1 755 9.2640 CHIX 04/03/2022 11:20:53 130001CH2 1,370 9.2640 XLON 04/03/2022 11:20:53 497349306679316 470 9.2660 XLON 04/03/2022 11:21:21 497349306679409 192 9.2640 XLON 04/03/2022 11:22:33 497349306679672 79 9.2640 XLON 04/03/2022 11:22:33 497349306679673 198 9.2640 XLON 04/03/2022 11:22:33 497349306679674 951 9.2640 XLON 04/03/2022 11:22:33 497349306679675 1,370 9.2680 XLON 04/03/2022 11:23:07 497349306679836 517 9.2780 CHIX 04/03/2022 11:23:59 130001D19 691 9.2780 CHIX 04/03/2022 11:23:59 130001D1A 162 9.2780 CHIX 04/03/2022 11:23:59 130001D1B 1,370 9.2740 XLON 04/03/2022 11:24:23 497349306680036 476 9.2720 BATE 04/03/2022 11:24:31 030000WZQ 69 9.2720 BATE 04/03/2022 11:24:31 030000WZR 28 9.2720 BATE 04/03/2022 11:24:31 030000WZS 620 9.2720 BATE 04/03/2022 11:24:31 030000WZT 60 9.2820 XLON 04/03/2022 11:26:21 497349306680444 300 9.2840 XLON 04/03/2022 11:26:35 497349306680495 235 9.2840 XLON 04/03/2022 11:26:40 497349306680519 173 9.2840 XLON 04/03/2022 11:26:40 497349306680520 201 9.2840 XLON 04/03/2022 11:26:40 497349306680521 352 9.2800 XLON 04/03/2022 11:26:45 497349306680534 207 9.2840 XLON 04/03/2022 11:28:21 497349306680820 1,370 9.2920 XLON 04/03/2022 11:29:01 497349306681003 891 9.2920 XLON 04/03/2022 11:29:01 497349306681002 269 9.2900 CHIX 04/03/2022 11:29:02 130001DYX 269 9.2900 CHIX 04/03/2022 11:29:02 130001DZ1 832 9.2900 CHIX 04/03/2022 11:29:02 130001DZ2 90 9.2880 XLON 04/03/2022 11:29:28 497349306681068 128 9.2880 XLON 04/03/2022 11:29:28 497349306681069 306 9.2880 XLON 04/03/2022 11:29:28 497349306681070 94 9.3000 BATE 04/03/2022 11:30:07 030000XP3 1,246 9.3000 BATE 04/03/2022 11:31:03 030000XSR 1,123 9.2980 XLON 04/03/2022 11:31:29 497349306681576 1,135 9.2940 BATE 04/03/2022 11:31:29 030000XUV 235 9.2960 XLON 04/03/2022 11:31:30 497349306681591 186 9.2960 XLON 04/03/2022 11:31:30 497349306681592 738 9.2960 XLON 04/03/2022 11:31:30 497349306681593 67 9.2980 XLON 04/03/2022 11:31:30 497349306681594 144 9.2980 XLON 04/03/2022 11:31:30 497349306681595 10 9.2900 BATE 04/03/2022 11:31:42 030000XVU 100 9.2900 BATE 04/03/2022 11:31:42 030000XVV 261 9.2900 BATE 04/03/2022 11:31:42 030000XVW 152 9.2820 TRQX 04/03/2022 11:32:34 497349239562705 100 9.2820 TRQX 04/03/2022 11:32:34 497349239562706 901 9.2840 CHIX 04/03/2022 11:32:54 130001EMN 469 9.2840 CHIX 04/03/2022 11:32:54 130001EMO 1,337 9.2820 XLON 04/03/2022 11:33:09 497349306681914 325 9.2820 BATE 04/03/2022 11:33:12 030000Y2U 363 9.2820 BATE 04/03/2022 11:33:14 030000Y2Y 1,370 9.2960 XLON 04/03/2022 11:34:48 497349306682285 56 9.3060 XLON 04/03/2022 11:34:49 497349306682300 567 9.3040 BATE 04/03/2022 11:34:53 030000Y9X 500 9.2980 BATE 04/03/2022 11:34:56 030000YAB 21 9.2980 BATE 04/03/2022 11:34:56 030000YAC 19 9.2980 BATE 04/03/2022 11:34:56 030000YAD 830 9.2980 BATE 04/03/2022 11:34:56 030000YAE 277 9.3000 TRQX 04/03/2022 11:34:56 497349239563138 1,244 9.2940 TRQX 04/03/2022 11:35:08 497349239563184 429 9.2920 BATE 04/03/2022 11:35:08 030000YBV 224 9.2920 TRQX 04/03/2022 11:35:08 497349239563201 33 9.2920 TRQX 04/03/2022 11:35:08 497349239563202 30 9.2920 TRQX 04/03/2022 11:35:08 497349239563203 64 9.2920 TRQX 04/03/2022 11:35:08 497349239563204 465 9.2920 TRQX 04/03/2022 11:35:08 497349239563205 76 9.2880 XLON 04/03/2022 11:35:09 497349306682446 1,105 9.2880 XLON 04/03/2022 11:35:09 497349306682447 159 9.2880 XLON 04/03/2022 11:35:09 497349306682448 6 9.2880 XLON 04/03/2022 11:35:09 497349306682449 557 9.2860 XLON 04/03/2022 11:37:28 497349306682914 813 9.2860 XLON 04/03/2022 11:37:28 497349306682915 513 9.2800 BATE 04/03/2022 11:37:36 030000YM8 341 9.2800 BATE 04/03/2022 11:37:36 030000YMA 53 9.2820 XLON 04/03/2022 11:37:37 497349306682942 983 9.2900 CHIX 04/03/2022 11:38:08 130001FI9 387 9.2900 CHIX 04/03/2022 11:38:08 130001FIA 300 9.2960 XLON 04/03/2022 11:39:10 497349306683210 58 9.2960 XLON 04/03/2022 11:39:10 497349306683211 425 9.2960 XLON 04/03/2022 11:39:15 497349306683234 16 9.2960 XLON 04/03/2022 11:39:15 497349306683235 300 9.2960 XLON 04/03/2022 11:39:22 497349306683246 107 9.2960 XLON 04/03/2022 11:39:22 497349306683247 54 9.2960 XLON 04/03/2022 11:40:34 497349306683587 584 9.2960 XLON 04/03/2022 11:40:34 497349306683588 350 9.2960 XLON 04/03/2022 11:40:34 497349306683589 488 9.2920 XLON 04/03/2022 11:40:37 497349306683605 234 9.3060 XLON 04/03/2022 11:41:35 497349306683779 47 9.3040 XLON 04/03/2022 11:41:41 497349306683802 1,101 9.3060 XLON 04/03/2022 11:41:41 497349306683803 63 9.3060 XLON 04/03/2022 11:41:41 497349306683804 599 9.3040 XLON 04/03/2022 11:41:41 497349306683796 155 9.3040 XLON 04/03/2022 11:41:41 497349306683797 389 9.3040 XLON 04/03/2022 11:41:41 497349306683798 389 9.3060 XLON 04/03/2022 11:42:04 497349306683921 360 9.2960 TRQX 04/03/2022 11:43:11 497349239564631 1,145 9.2960 XLON 04/03/2022 11:43:29 497349306684137 1,370 9.2960 CHIX 04/03/2022 11:43:29 130001G95 277 9.2840 BATE 04/03/2022 11:43:39 030000ZAW 100 9.2840 BATE 04/03/2022 11:43:39 030000ZAX 1,347 9.2860 XLON 04/03/2022 11:44:40 497349306684478 1,347 9.2860 BATE 04/03/2022 11:45:01 030000ZFU 38 9.2820 XLON 04/03/2022 11:45:05 497349306684564 41 9.2820 XLON 04/03/2022 11:45:05 497349306684565 1,216 9.2820 TRQX 04/03/2022 11:45:10 497349239564994 1,370 9.2760 XLON 04/03/2022 11:46:14 497349306684848 595 9.2900 XLON 04/03/2022 11:48:37 497349306685350 235 9.2900 XLON 04/03/2022 11:48:37 497349306685351 440 9.2900 XLON 04/03/2022 11:48:37 497349306685352 204 9.2820 BATE 04/03/2022 11:48:41 030000ZUJ 141 9.2820 BATE 04/03/2022 11:48:41 030000ZUK 26 9.2820 BATE 04/03/2022 11:48:41 030000ZUL 57 9.2820 BATE 04/03/2022 11:48:41 030000ZUM 652 9.2820 BATE 04/03/2022 11:48:41 030000ZUN 27 9.2820 BATE 04/03/2022 11:48:43 030000ZUW 358 9.2820 BATE 04/03/2022 11:48:43 030000ZUX 297 9.2840 XLON 04/03/2022 11:49:35 497349306685628 1 9.2840 XLON 04/03/2022 11:49:35 497349306685629 300 9.2900 XLON 04/03/2022 11:50:27 497349306685770 1,060 9.2900 XLON 04/03/2022 11:50:27 497349306685771 14 9.2900 XLON 04/03/2022 11:50:27 497349306685772 591 9.2820 CHIX 04/03/2022 11:50:46 130001HF8 111 9.2820 CHIX 04/03/2022 11:50:46 130001HF9 81 9.2820 CHIX 04/03/2022 11:50:46 130001HFA 568 9.2820 CHIX 04/03/2022 11:50:46 130001HFB 720 9.2800 BATE 04/03/2022 11:50:54 030001039 1,262 9.2860 XLON 04/03/2022 11:52:11 497349306686054 108 9.2860 XLON 04/03/2022 11:52:11 497349306686055 567 9.2840 BATE 04/03/2022 11:52:50 0300010CI 1,250 9.2880 XLON 04/03/2022 11:53:28 497349306686242 420 9.2880 BATE 04/03/2022 11:53:28 0300010FU 576 9.2860 BATE 04/03/2022 11:54:17 0300010JW 1,370 9.2900 XLON 04/03/2022 11:55:22 497349306686600 108 9.2900 BATE 04/03/2022 11:55:22 0300010OO 233 9.2880 BATE 04/03/2022 11:55:32 0300010PS 73 9.2880 BATE 04/03/2022 11:55:32 0300010PT 1,370 9.2820 XLON 04/03/2022 11:56:37 497349306686803 591 9.2840 CHIX 04/03/2022 11:57:20 130001IL2 754 9.2840 CHIX 04/03/2022 11:57:20 130001IL3 25 9.2840 CHIX 04/03/2022 11:57:20 130001IL4 1,160 9.2800 XLON 04/03/2022 11:57:34 497349306686996 210 9.2800 XLON 04/03/2022 11:57:34 497349306686997 1,269 9.2600 XLON 04/03/2022 11:58:45 497349306687274 530 9.2880 XLON 04/03/2022 12:00:32 497349306687687 841 9.2880 XLON 04/03/2022 12:00:32 497349306687688 277 9.2880 BATE 04/03/2022 12:00:40 0300011B5 280 9.2840 BATE 04/03/2022 12:01:05 0300011E9 895 9.2840 BATE 04/03/2022 12:01:05 0300011EB 1,318 9.2840 XLON 04/03/2022 12:01:36 497349306687896 52 9.2840 XLON 04/03/2022 12:01:36 497349306687897 107 9.2820 BATE 04/03/2022 12:01:36 0300011FR 375 9.2820 BATE 04/03/2022 12:01:36 0300011FS 189 9.2800 CHIX 04/03/2022 12:02:10 130001JK7 1,181 9.2800 CHIX 04/03/2022 12:02:16 130001JLC 14 9.2700 BATE 04/03/2022 12:02:43 0300011LJ 284 9.2700 BATE 04/03/2022 12:02:43 0300011LK 1,342 9.2620 XLON 04/03/2022 12:03:34 497349306688307 46 9.2580 TRQX 04/03/2022 12:03:35 497349239568707 39 9.2580 TRQX 04/03/2022 12:03:35 497349239568708 16 9.2580 TRQX 04/03/2022 12:03:35 497349239568709 20 9.2580 TRQX 04/03/2022 12:03:35 497349239568710 78 9.2580 TRQX 04/03/2022 12:03:35 497349239568711 151 9.2580 TRQX 04/03/2022 12:03:43 497349239568741 65 9.2580 TRQX 04/03/2022 12:03:43 497349239568742 216 9.2580 TRQX 04/03/2022 12:03:43 497349239568743 216 9.2580 TRQX 04/03/2022 12:03:43 497349239568744 456 9.2580 TRQX 04/03/2022 12:03:43 497349239568745 772 9.2720 XLON 04/03/2022 12:05:08 497349306688563 598 9.2720 XLON 04/03/2022 12:05:08 497349306688564 277 9.2760 BATE 04/03/2022 12:05:08 0300011VL 1,244 9.2640 XLON 04/03/2022 12:06:30 497349306688811 66 9.2640 XLON 04/03/2022 12:06:30 497349306688812 470 9.2440 CHIX 04/03/2022 12:06:50 130001KFM 900 9.2440 CHIX 04/03/2022 12:06:50 130001KFN 24 9.2420 XLON 04/03/2022 12:06:50 497349306688892 55 9.2420 XLON 04/03/2022 12:06:50 497349306688893 226 9.2440 XLON 04/03/2022 12:06:50 497349306688894 1,104 9.2320 XLON 04/03/2022 12:08:21 497349306689232 885 9.2300 BATE 04/03/2022 12:08:29 03000129O 274 9.2380 CHIX 04/03/2022 12:09:26 130001KVI 599 9.2380 BATE 04/03/2022 12:09:26 0300012DZ 10 9.2380 XLON 04/03/2022 12:10:11 497349306689591 1,367 9.2360 XLON 04/03/2022 12:10:19 497349306689610 1,370 9.2340 XLON 04/03/2022 12:10:36 497349306689680 1,042 9.2160 TRQX 04/03/2022 12:11:50 497349239570354 328 9.2160 TRQX 04/03/2022 12:11:50 497349239570355 351 9.2200 XLON 04/03/2022 12:12:30 497349306690082 192 9.2180 BATE 04/03/2022 12:13:01 0300012S9 505 9.2180 BATE 04/03/2022 12:13:01 0300012SA 1,370 9.2160 XLON 04/03/2022 12:13:01 497349306690257 1,370 9.2180 CHIX 04/03/2022 12:15:00 130001LO8 389 9.2160 BATE 04/03/2022 12:15:00 0300012Z1 33 9.2180 XLON 04/03/2022 12:15:00 497349306690722 840 9.2180 XLON 04/03/2022 12:15:00 497349306690723 138 9.2180 XLON 04/03/2022 12:15:00 497349306690724 384 9.2340 XLON 04/03/2022 12:16:01 497349306690929 1,370 9.2340 XLON 04/03/2022 12:16:01 497349306690934 397 9.2260 XLON 04/03/2022 12:17:28 497349306691219 274 9.2260 TRQX 04/03/2022 12:17:28 497349239571291 861 9.2260 XLON 04/03/2022 12:17:28 497349306691220 223 9.2160 BATE 04/03/2022 12:19:08 0300013HQ 100 9.2160 BATE 04/03/2022 12:19:08 0300013HR 496 9.2220 XLON 04/03/2022 12:19:57 497349306691678 469 9.2220 XLON 04/03/2022 12:20:02 497349306691703 80 9.2220 XLON 04/03/2022 12:20:28 497349306691811 235 9.2240 XLON 04/03/2022 12:20:28 497349306691812 171 9.2240 XLON 04/03/2022 12:20:28 497349306691813 1,290 9.2160 XLON 04/03/2022 12:21:17 497349306691926 520 9.2160 CHIX 04/03/2022 12:22:34 130001MT7 139 9.2160 CHIX 04/03/2022 12:22:34 130001MT8 94 9.2160 CHIX 04/03/2022 12:22:34 130001MT9 617 9.2160 CHIX 04/03/2022 12:22:34 130001MTA 1,370 9.2160 XLON 04/03/2022 12:25:11 497349306692575 1,169 9.2160 BATE 04/03/2022 12:25:11 03000141X 1,368 9.2020 XLON 04/03/2022 12:27:25 497349306693135 1,300 9.2040 BATE 04/03/2022 12:28:03 0300014CG 70 9.2040 BATE 04/03/2022 12:28:03 0300014CH 768 9.2000 BATE 04/03/2022 12:28:29 0300014EC 427 9.1960 BATE 04/03/2022 12:28:35 0300014EU 305 9.1900 BATE 04/03/2022 12:28:50 0300014HV 256 9.1980 XLON 04/03/2022 12:30:15 497349306693766 45 9.1980 XLON 04/03/2022 12:30:21 497349306693848 452 9.1960 XLON 04/03/2022 12:30:33 497349306693893 343 9.1960 XLON 04/03/2022 12:30:33 497349306693894 1,343 9.1920 CHIX 04/03/2022 12:30:39 130001O3V 428 9.1920 XLON 04/03/2022 12:31:09 497349306693975 1,370 9.1880 XLON 04/03/2022 12:31:18 497349306694001 1,298 9.1840 TRQX 04/03/2022 12:31:57 497349239573864 52 9.2020 XLON 04/03/2022 12:33:52 497349306694476 894 9.2080 XLON 04/03/2022 12:34:11 497349306694506 52 9.2040 XLON 04/03/2022 12:34:11 497349306694516 185 9.2060 XLON 04/03/2022 12:34:11 497349306694517 235 9.2060 XLON 04/03/2022 12:34:11 497349306694518 698 9.2060 XLON 04/03/2022 12:34:11 497349306694519 507 9.1980 XLON 04/03/2022 12:34:54 497349306694611 1,369 9.2180 XLON 04/03/2022 12:36:15 497349306695213 177 9.2460 CHIX 04/03/2022 12:38:00 130001PA9 947 9.2460 CHIX 04/03/2022 12:38:00 130001PAA 208 9.2460 CHIX 04/03/2022 12:38:00 130001PAB 1,212 9.2420 BATE 04/03/2022 12:38:08 0300015IO 44 9.2460 XLON 04/03/2022 12:38:15 497349306695803 59 9.2460 XLON 04/03/2022 12:38:15 497349306695804 312 9.2580 XLON 04/03/2022 12:39:06 497349306696007 460 9.2580 XLON 04/03/2022 12:39:18 497349306696039 270 9.2580 XLON 04/03/2022 12:39:18 497349306696040 1 9.2580 XLON 04/03/2022 12:39:18 497349306696041 255 9.2560 XLON 04/03/2022 12:39:19 497349306696047 262 9.2560 XLON 04/03/2022 12:39:19 497349306696048 165 9.2560 XLON 04/03/2022 12:39:19 497349306696049 688 9.2560 XLON 04/03/2022 12:39:19 497349306696050 1,307 9.2640 XLON 04/03/2022 12:41:09 497349306696512 200 9.2500 BATE 04/03/2022 12:41:22 0300015XR 910 9.2500 BATE 04/03/2022 12:41:22 0300015XS 295 9.2480 BATE 04/03/2022 12:41:28 0300015Y5 22 9.2600 CHIX 04/03/2022 12:42:16 130001Q1V 1,370 9.2600 XLON 04/03/2022 12:42:16 497349306696768 1,214 9.2600 CHIX 04/03/2022 12:42:16 130001Q1W 278 9.2620 BATE 04/03/2022 12:42:16 03000160A 223 9.2620 BATE 04/03/2022 12:42:16 03000160B 1,370 9.2580 XLON 04/03/2022 12:44:08 497349306697162 691 9.2560 TRQX 04/03/2022 12:44:09 497349239576556 498 9.2560 TRQX 04/03/2022 12:44:09 497349239576557 38 9.2600 XLON 04/03/2022 12:45:55 497349306697899 489 9.2600 XLON 04/03/2022 12:45:55 497349306697900 802 9.2600 XLON 04/03/2022 12:45:55 497349306697901 22 9.2600 XLON 04/03/2022 12:45:55 497349306697902 1,259 9.2660 XLON 04/03/2022 12:46:44 497349306698217 111 9.2660 XLON 04/03/2022 12:46:44 497349306698218 680 9.2660 BATE 04/03/2022 12:46:44 0300016HQ 464 9.2620 XLON 04/03/2022 12:47:58 497349306698531 805 9.2620 XLON 04/03/2022 12:47:58 497349306698532 187 9.2620 XLON 04/03/2022 12:47:58 497349306698533 646 9.2660 XLON 04/03/2022 12:48:35 497349306698763 449 9.2660 XLON 04/03/2022 12:48:41 497349306698785 275 9.2660 XLON 04/03/2022 12:48:41 497349306698786 1,370 9.2620 CHIX 04/03/2022 12:48:52 130001R5C 305 9.2640 BATE 04/03/2022 12:48:52 0300016PE 52 9.2680 XLON 04/03/2022 12:50:28 497349306699330 239 9.2660 XLON 04/03/2022 12:50:44 497349306699412 988 9.2660 XLON 04/03/2022 12:50:44 497349306699413 872 9.2580 XLON 04/03/2022 12:51:08 497349306699585 121 9.2580 XLON 04/03/2022 12:51:08 497349306699586 377 9.2580 XLON 04/03/2022 12:51:08 497349306699587 9 9.2680 XLON 04/03/2022 12:51:46 497349306699850 1,367 9.2800 XLON 04/03/2022 12:52:20 497349306700012 1,370 9.3040 TRQX 04/03/2022 12:54:02 497349239578664 68 9.3020 XLON 04/03/2022 12:54:04 497349306700346 1,302 9.3020 XLON 04/03/2022 12:54:04 497349306700347 1,300 9.3000 CHIX 04/03/2022 12:54:11 130001S0X 70 9.3000 CHIX 04/03/2022 12:54:11 130001S0Y 29 9.3000 XLON 04/03/2022 12:54:11 497349306700368 802 9.2940 XLON 04/03/2022 12:55:05 497349306700458 568 9.2940 XLON 04/03/2022 12:55:05 497349306700459 152 9.2940 BATE 04/03/2022 12:55:06 0300017EI 275 9.2940 BATE 04/03/2022 12:55:06 0300017EJ 152 9.2940 BATE 04/03/2022 12:55:11 0300017FH 71 9.2940 BATE 04/03/2022 12:55:11 0300017FI 217 9.2940 BATE 04/03/2022 12:55:11 0300017FJ 81 9.2980 BATE 04/03/2022 12:55:25 0300017GZ 239 9.2980 BATE 04/03/2022 12:55:25 0300017H0 1,342 9.3300 XLON 04/03/2022 12:58:04 497349306701173 119 9.3300 XLON 04/03/2022 12:58:04 497349306701177 610 9.3300 XLON 04/03/2022 12:58:04 497349306701178 790 9.3300 XLON 04/03/2022 12:58:04 497349306701179 721 9.3300 BATE 04/03/2022 12:58:05 0300017QF 614 9.3280 BATE 04/03/2022 12:59:00 0300017WN 59 9.3440 XLON 04/03/2022 13:00:40 497349306701775 79 9.3440 XLON 04/03/2022 13:00:45 497349306701776 300 9.3440 XLON 04/03/2022 13:00:57 497349306701812 872 9.3440 XLON 04/03/2022 13:01:34 497349306701880 1,370 9.3440 CHIX 04/03/2022 13:01:34 130001T80 309 9.3500 BATE 04/03/2022 13:02:07 0300018CX 1,370 9.3480 BATE 04/03/2022 13:02:07 0300018CE 9 9.3480 XLON 04/03/2022 13:02:07 497349306702021 516 9.3480 XLON 04/03/2022 13:02:07 497349306702022 760 9.3480 XLON 04/03/2022 13:02:07 497349306702023 113 9.3360 BATE 04/03/2022 13:02:09 0300018D8 84 9.3360 BATE 04/03/2022 13:02:09 0300018D9 754 9.3360 BATE 04/03/2022 13:02:09 0300018DB 648 9.3340 XLON 04/03/2022 13:02:30 497349306702178 706 9.3340 XLON 04/03/2022 13:02:30 497349306702179 243 9.3320 BATE 04/03/2022 13:02:33 0300018FK 276 9.3460 XLON 04/03/2022 13:03:24 497349306702311 1,370 9.3420 XLON 04/03/2022 13:03:40 497349306702353 1,353 9.3480 XLON 04/03/2022 13:04:48 497349306702598 1,370 9.3480 CHIX 04/03/2022 13:04:59 130001TTU 1,370 9.3440 TRQX 04/03/2022 13:05:29 497349239580894 58 9.3380 XLON 04/03/2022 13:06:42 497349306702938 1,063 9.3360 XLON 04/03/2022 13:07:05 497349306703025 300 9.3520 XLON 04/03/2022 13:07:49 497349306703213 1,072 9.3500 XLON 04/03/2022 13:08:35 497349306703409 1,254 9.3500 XLON 04/03/2022 13:08:46 497349306703426 94 9.3500 BATE 04/03/2022 13:08:46 03000192Y 1,019 9.3440 BATE 04/03/2022 13:08:50 03000193G 157 9.3440 XLON 04/03/2022 13:08:59 497349306703482 152 9.3440 XLON 04/03/2022 13:08:59 497349306703483 40 9.3440 XLON 04/03/2022 13:08:59 497349306703484 34 9.3460 CHIX 04/03/2022 13:09:30 130001UIF 1,231 9.3460 CHIX 04/03/2022 13:09:30 130001UIG 504 9.3820 XLON 04/03/2022 13:11:17 497349306704023 1,143 9.3820 XLON 04/03/2022 13:11:17 497349306704022 866 9.3820 XLON 04/03/2022 13:11:17 497349306704024 1,289 9.3760 BATE 04/03/2022 13:11:24 0300019DD 346 9.3760 XLON 04/03/2022 13:12:39 497349306704332 1,024 9.3760 XLON 04/03/2022 13:12:39 497349306704333 1,370 9.3760 XLON 04/03/2022 13:13:38 497349306704514 1,370 9.3780 XLON 04/03/2022 13:14:45 497349306704823 755 9.3780 CHIX 04/03/2022 13:14:45 130001VAE 615 9.3780 CHIX 04/03/2022 13:14:45 130001VAF 418 9.3740 BATE 04/03/2022 13:14:49 0300019PH 1,370 9.3760 XLON 04/03/2022 13:15:55 497349306705071 1,210 9.3740 TRQX 04/03/2022 13:16:17 497349239583241 280 9.3720 XLON 04/03/2022 13:16:24 497349306705267 1,206 9.3700 XLON 04/03/2022 13:16:46 497349306705325 1,037 9.3700 BATE 04/03/2022 13:16:46 030001A0D 275 9.3720 BATE 04/03/2022 13:16:47 030001A0I 1,249 9.3740 XLON 04/03/2022 13:17:51 497349306705469 29 9.3780 XLON 04/03/2022 13:18:12 497349306705541 159 9.3760 CHIX 04/03/2022 13:18:13 130001VUQ 252 9.3760 CHIX 04/03/2022 13:18:17 130001VUX 231 9.3760 CHIX 04/03/2022 13:18:17 130001VUY 80 9.3760 CHIX 04/03/2022 13:18:17 130001VV0 648 9.3760 CHIX 04/03/2022 13:18:28 130001VVV 300 9.3800 XLON 04/03/2022 13:19:08 497349306705684 235 9.3800 XLON 04/03/2022 13:19:08 497349306705685 425 9.3800 XLON 04/03/2022 13:19:08 497349306705686 383 9.3800 XLON 04/03/2022 13:19:08 497349306705687 1,370 9.4100 XLON 04/03/2022 13:21:07 497349306706219 1,256 9.4100 XLON 04/03/2022 13:21:07 497349306706225 300 9.4120 XLON 04/03/2022 13:21:20 497349306706273 9 9.4120 XLON 04/03/2022 13:21:20 497349306706274 1,307 9.3960 XLON 04/03/2022 13:21:51 497349306706379 1,088 9.3980 BATE 04/03/2022 13:21:51 030001ALH 6 9.3980 BATE 04/03/2022 13:21:52 030001ALL 5 9.3980 BATE 04/03/2022 13:21:58 030001ALT 345 9.3980 BATE 04/03/2022 13:21:58 030001ALU 137 9.3980 BATE 04/03/2022 13:21:58 030001ALV 299 9.3980 CHIX 04/03/2022 13:22:49 130001WO6 591 9.3980 CHIX 04/03/2022 13:22:49 130001WO7 123 9.3980 CHIX 04/03/2022 13:22:49 130001WO8 199 9.3980 CHIX 04/03/2022 13:22:49 130001WO9 85 9.3980 CHIX 04/03/2022 13:22:49 130001WOA 1,370 9.4060 XLON 04/03/2022 13:23:15 497349306706698 280 9.4080 CHIX 04/03/2022 13:23:15 130001WR1 49 9.4020 TRQX 04/03/2022 13:24:46 497349239585051 1,321 9.4020 TRQX 04/03/2022 13:24:46 497349239585052 1,208 9.4020 XLON 04/03/2022 13:24:46 497349306706972 898 9.4020 XLON 04/03/2022 13:26:28 497349306707407 439 9.4020 XLON 04/03/2022 13:26:28 497349306707408 300 9.4080 XLON 04/03/2022 13:26:32 497349306707432 363 9.4120 XLON 04/03/2022 13:27:19 497349306707609 1,000 9.4120 XLON 04/03/2022 13:27:19 497349306707610 184 9.4180 CHIX 04/03/2022 13:28:26 130001XNL 1,157 9.4180 CHIX 04/03/2022 13:28:26 130001XNM 218 9.4220 XLON 04/03/2022 13:29:26 497349306708131 243 9.4220 XLON 04/03/2022 13:29:32 497349306708176 97 9.4220 XLON 04/03/2022 13:29:32 497349306708177 572 9.4160 XLON 04/03/2022 13:29:35 497349306708190 300 9.4360 XLON 04/03/2022 13:30:22 497349306708632 403 9.4360 XLON 04/03/2022 13:30:22 497349306708633 679 9.4300 XLON 04/03/2022 13:30:25 497349306708693 1,210 9.4300 XLON 04/03/2022 13:30:25 497349306708699 368 9.4260 XLON 04/03/2022 13:30:34 497349306708756 846 9.4220 BATE 04/03/2022 13:30:51 030001BR0 1,355 9.4240 XLON 04/03/2022 13:30:51 497349306708837 1,315 9.4220 CHIX 04/03/2022 13:31:00 130001YCW 300 9.4260 XLON 04/03/2022 13:31:14 497349306708966 370 9.4260 XLON 04/03/2022 13:31:14 497349306708967 1,370 9.4280 XLON 04/03/2022 13:31:40 497349306709099 520 9.4240 XLON 04/03/2022 13:31:41 497349306709120 1,370 9.4200 TRQX 04/03/2022 13:31:43 497349239586728 1,370 9.4260 XLON 04/03/2022 13:31:57 497349306709218 277 9.4360 XLON 04/03/2022 13:32:05 497349306709256 70 9.4420 CHIX 04/03/2022 13:32:12 130001YOD 1,138 9.4420 CHIX 04/03/2022 13:32:12 130001YOE 300 9.4420 XLON 04/03/2022 13:32:12 497349306709326 350 9.4420 XLON 04/03/2022 13:32:12 497349306709327 539 9.4440 XLON 04/03/2022 13:32:20 497349306709357 132 9.4440 XLON 04/03/2022 13:32:20 497349306709358 1,253 9.4440 XLON 04/03/2022 13:32:30 497349306709425 128 9.4400 BATE 04/03/2022 13:32:44 030001C2I 200 9.4400 BATE 04/03/2022 13:32:44 030001C2J 41 9.4380 XLON 04/03/2022 13:32:54 497349306709566 940 9.4440 XLON 04/03/2022 13:33:20 497349306709684 430 9.4440 XLON 04/03/2022 13:33:20 497349306709685 1,238 9.4440 XLON 04/03/2022 13:33:35 497349306709746 42 9.4460 XLON 04/03/2022 13:33:53 497349306709838 28 9.4460 XLON 04/03/2022 13:33:53 497349306709839 1,303 9.4460 XLON 04/03/2022 13:33:56 497349306709851 39 9.4480 XLON 04/03/2022 13:33:58 497349306709882 31 9.4480 XLON 04/03/2022 13:33:58 497349306709883 219 9.4460 XLON 04/03/2022 13:34:05 497349306709919 1,300 9.4460 XLON 04/03/2022 13:34:05 497349306709921 846 9.4460 XLON 04/03/2022 13:34:05 497349306709920 93 9.4480 CHIX 04/03/2022 13:34:05 130001Z1Y 1 9.4480 CHIX 04/03/2022 13:34:05 130001Z1Z 604 9.4480 CHIX 04/03/2022 13:34:05 130001Z20 658 9.4500 CHIX 04/03/2022 13:34:21 130001Z3V 308 9.4480 XLON 04/03/2022 13:34:21 497349306709988 1,370 9.4460 XLON 04/03/2022 13:34:37 497349306710070 1,202 9.4440 BATE 04/03/2022 13:34:37 030001CAG 24 9.4460 XLON 04/03/2022 13:34:37 497349306710072 49 9.4460 XLON 04/03/2022 13:34:37 497349306710073 1,370 9.4420 XLON 04/03/2022 13:34:48 497349306710158 1,370 9.4420 CHIX 04/03/2022 13:34:48 130001Z6Z 1,370 9.4400 XLON 04/03/2022 13:35:12 497349306710315 1,370 9.4380 TRQX 04/03/2022 13:35:12 497349239587641 1,253 9.4240 XLON 04/03/2022 13:36:10 497349306710507 1,370 9.4200 XLON 04/03/2022 13:36:55 497349306710667 249 9.4300 XLON 04/03/2022 13:37:00 497349306710714 28 9.4300 XLON 04/03/2022 13:37:00 497349306710715 154 9.4380 CHIX 04/03/2022 13:37:05 130001ZOV 1,370 9.4380 XLON 04/03/2022 13:37:08 497349306710756 1,216 9.4380 CHIX 04/03/2022 13:37:08 130001ZPC 1,316 9.4380 BATE 04/03/2022 13:37:08 030001CNK 1,103 9.4300 XLON 04/03/2022 13:37:40 497349306710829 779 9.4300 BATE 04/03/2022 13:37:40 030001CPO 243 9.4280 BATE 04/03/2022 13:38:08 030001CRR 80 9.4280 BATE 04/03/2022 13:38:08 030001CRS 50 9.4280 BATE 04/03/2022 13:38:08 030001CRT 285 9.4240 BATE 04/03/2022 13:38:11 030001CSA 32 9.4340 XLON 04/03/2022 13:38:54 497349306711156 249 9.4340 XLON 04/03/2022 13:38:59 497349306711177 101 9.4320 XLON 04/03/2022 13:39:05 497349306711189 240 9.4360 XLON 04/03/2022 13:39:12 497349306711241 1,370 9.4460 XLON 04/03/2022 13:39:37 497349306711358 272 9.4480 BATE 04/03/2022 13:39:37 030001CYE 61 9.4480 BATE 04/03/2022 13:39:37 030001CYF 300 9.4480 XLON 04/03/2022 13:39:37 497349306711361 163 9.4480 XLON 04/03/2022 13:39:37 497349306711362 374 9.4480 XLON 04/03/2022 13:39:37 497349306711363 1,370 9.4460 CHIX 04/03/2022 13:39:58 13000206L 34 9.4460 XLON 04/03/2022 13:39:58 497349306711430 314 9.4460 XLON 04/03/2022 13:39:58 497349306711431 293 9.4460 XLON 04/03/2022 13:39:58 497349306711432 98 9.4480 XLON 04/03/2022 13:40:09 497349306711514 272 9.4480 XLON 04/03/2022 13:40:09 497349306711515 279 9.4480 XLON 04/03/2022 13:40:09 497349306711516 26 9.4520 XLON 04/03/2022 13:40:39 497349306711674 45 9.4520 XLON 04/03/2022 13:40:39 497349306711675 243 9.4520 XLON 04/03/2022 13:40:39 497349306711676 1,028 9.4460 XLON 04/03/2022 13:40:43 497349306711703 1,349 9.4440 TRQX 04/03/2022 13:40:57 497349239589035 1,370 9.4380 XLON 04/03/2022 13:41:24 497349306712021 41 9.4400 XLON 04/03/2022 13:42:07 497349306712328 33 9.4400 XLON 04/03/2022 13:42:07 497349306712329 729 9.4380 XLON 04/03/2022 13:42:45 497349306712483 641 9.4380 XLON 04/03/2022 13:42:45 497349306712484 1,370 9.4500 CHIX 04/03/2022 13:44:21 13000213R 723 9.4500 XLON 04/03/2022 13:44:21 497349306712823 575 9.4500 XLON 04/03/2022 13:44:21 497349306712824 1,042 9.4480 BATE 04/03/2022 13:44:30 030001DKD 1,370 9.4400 XLON 04/03/2022 13:44:48 497349306712930 153 9.4420 XLON 04/03/2022 13:45:27 497349306713083 1,370 9.4360 XLON 04/03/2022 13:45:41 497349306713163 1,370 9.4340 XLON 04/03/2022 13:46:39 497349306713370 704 9.4320 XLON 04/03/2022 13:47:18 497349306713540 374 9.4320 XLON 04/03/2022 13:47:18 497349306713541 1,172 9.4300 CHIX 04/03/2022 13:47:53 1300021T2 139 9.4300 CHIX 04/03/2022 13:47:53 1300021T3 270 9.4300 XLON 04/03/2022 13:47:53 497349306713663 55 9.4320 XLON 04/03/2022 13:48:36 497349306713864 1,182 9.4300 XLON 04/03/2022 13:48:37 497349306713870 1,370 9.4280 XLON 04/03/2022 13:48:51 497349306713891 849 9.4280 BATE 04/03/2022 13:48:51 030001E69 271 9.4280 BATE 04/03/2022 13:48:51 030001E6A 1,370 9.4260 TRQX 04/03/2022 13:48:51 497349239590863 313 9.4260 BATE 04/03/2022 13:48:52 030001E6C 85 9.4300 CHIX 04/03/2022 13:49:31 13000224C 1,370 9.4260 XLON 04/03/2022 13:49:40 497349306714072 200 9.4360 XLON 04/03/2022 13:50:28 497349306714285 1,099 9.4320 XLON 04/03/2022 13:50:50 497349306714386 271 9.4320 XLON 04/03/2022 13:50:50 497349306714387 277 9.4360 BATE 04/03/2022 13:50:50 030001EGQ 1,200 9.4380 XLON 04/03/2022 13:52:05 497349306714623 273 9.4380 CHIX 04/03/2022 13:52:12 1300022M7 500 9.4380 CHIX 04/03/2022 13:52:12 1300022M8 26 9.4400 CHIX 04/03/2022 13:52:12 1300022M9 520 9.4360 CHIX 04/03/2022 13:52:25 1300022MX 1,340 9.4320 XLON 04/03/2022 13:53:32 497349306714900 122 9.4420 XLON 04/03/2022 13:54:51 497349306715237 50 9.4420 XLON 04/03/2022 13:54:51 497349306715238 1,212 9.4400 XLON 04/03/2022 13:55:01 497349306715291 840 9.4360 BATE 04/03/2022 13:55:02 030001F00 258 9.4480 BATE 04/03/2022 13:55:11 030001F0U 92 9.4480 BATE 04/03/2022 13:55:11 030001F0V 1,015 9.4480 CHIX 04/03/2022 13:55:40 1300023AZ 156 9.4480 CHIX 04/03/2022 13:55:40 1300023B0 49 9.4480 CHIX 04/03/2022 13:55:40 1300023B1 150 9.4480 CHIX 04/03/2022 13:55:40 1300023B2 58 9.4480 XLON 04/03/2022 13:55:40 497349306715552 76 9.4520 XLON 04/03/2022 13:56:13 497349306715753 57 9.4540 XLON 04/03/2022 13:56:13 497349306715754 195 9.4540 XLON 04/03/2022 13:56:13 497349306715755 1,370 9.4520 XLON 04/03/2022 13:56:13 497349306715756 698 9.4560 XLON 04/03/2022 13:56:18 497349306715783 125 9.4560 XLON 04/03/2022 13:56:18 497349306715784 391 9.4540 XLON 04/03/2022 13:56:24 497349306715803 66 9.4600 XLON 04/03/2022 13:56:52 497349306715883 169 9.4620 XLON 04/03/2022 13:57:05 497349306715943 900 9.4620 XLON 04/03/2022 13:57:05 497349306715944 1,370 9.4580 XLON 04/03/2022 13:57:15 497349306715983 1,370 9.4680 CHIX 04/03/2022 13:58:05 1300023SK 1,370 9.4640 XLON 04/03/2022 13:59:08 497349306716452 1,370 9.4640 XLON 04/03/2022 13:59:08 497349306716451 22 9.4640 XLON 04/03/2022 13:59:08 497349306716455 53 9.4640 XLON 04/03/2022 13:59:08 497349306716456 305 9.4640 XLON 04/03/2022 13:59:08 497349306716457 81 9.4640 XLON 04/03/2022 13:59:08 497349306716458 685 9.4640 XLON 04/03/2022 13:59:08 497349306716459 224 9.4640 XLON 04/03/2022 13:59:09 497349306716467 442 9.4620 TRQX 04/03/2022 13:59:18 497349239593297 928 9.4620 TRQX 04/03/2022 13:59:18 497349239593298 68 9.4540 XLON 04/03/2022 13:59:32 497349306716576 1,313 9.4620 XLON 04/03/2022 14:00:10 497349306716788 39 9.4620 XLON 04/03/2022 14:00:10 497349306716792 22 9.4620 XLON 04/03/2022 14:00:10 497349306716793 307 9.4720 XLON 04/03/2022 14:01:05 497349306717024 85 9.4720 CHIX 04/03/2022 14:01:05 1300024E5 169 9.4720 BATE 04/03/2022 14:01:05 030001FU5 773 9.4720 BATE 04/03/2022 14:01:08 030001FU9 527 9.4720 XLON 04/03/2022 14:01:08 497349306717037 482 9.4720 XLON 04/03/2022 14:01:08 497349306717038 670 9.4720 CHIX 04/03/2022 14:01:08 1300024EA 1,136 9.4680 XLON 04/03/2022 14:01:10 497349306717078 13 9.4700 CHIX 04/03/2022 14:01:13 1300024F9 633 9.4700 CHIX 04/03/2022 14:01:13 1300024FA 170 9.4700 XLON 04/03/2022 14:01:20 497349306717114 240 9.4700 XLON 04/03/2022 14:01:20 497349306717115 524 9.4700 BATE 04/03/2022 14:01:26 030001FVC 1,220 9.4780 XLON 04/03/2022 14:02:07 497349306717290 1,370 9.4780 XLON 04/03/2022 14:02:07 497349306717289 276 9.4720 XLON 04/03/2022 14:02:56 497349306717425 1,094 9.4720 XLON 04/03/2022 14:02:56 497349306717426 383 9.4700 CHIX 04/03/2022 14:02:58 1300024P1 33 9.4700 CHIX 04/03/2022 14:02:58 1300024P2 954 9.4700 CHIX 04/03/2022 14:02:59 1300024P3 42 9.4680 XLON 04/03/2022 14:03:17 497349306717478 1,285 9.4680 XLON 04/03/2022 14:03:17 497349306717479 49 9.4540 XLON 04/03/2022 14:04:09 497349306717781 383 9.4520 XLON 04/03/2022 14:04:28 497349306717825 33 9.4520 XLON 04/03/2022 14:04:28 497349306717826 923 9.4520 XLON 04/03/2022 14:04:29 497349306717840 300 9.4520 XLON 04/03/2022 14:04:29 497349306717844 52 9.4520 XLON 04/03/2022 14:04:29 497349306717845 1,018 9.4520 XLON 04/03/2022 14:04:29 497349306717846 213 9.4480 TRQX 04/03/2022 14:04:34 497349239594536 1,157 9.4480 TRQX 04/03/2022 14:04:54 497349239594617 155 9.4440 CHIX 04/03/2022 14:04:58 13000252T 122 9.4440 CHIX 04/03/2022 14:04:58 13000252U 1,021 9.4440 CHIX 04/03/2022 14:04:58 13000252V 802 9.4540 XLON 04/03/2022 14:05:41 497349306718127 544 9.4540 XLON 04/03/2022 14:05:42 497349306718160 891 9.4620 XLON 04/03/2022 14:06:23 497349306718336 479 9.4620 XLON 04/03/2022 14:06:23 497349306718337 298 9.4620 CHIX 04/03/2022 14:06:29 1300025FE 63 9.4620 XLON 04/03/2022 14:06:29 497349306718352 703 9.4580 BATE 04/03/2022 14:06:37 030001GJY 100 9.4580 BATE 04/03/2022 14:06:37 030001GK4 59 9.4580 BATE 04/03/2022 14:06:37 030001GJV 130 9.4580 BATE 04/03/2022 14:06:37 030001GJW 416 9.4540 BATE 04/03/2022 14:07:32 030001GOI 1,317 9.4540 XLON 04/03/2022 14:07:32 497349306718546 573 9.4540 XLON 04/03/2022 14:07:32 497349306718548 240 9.4560 XLON 04/03/2022 14:07:32 497349306718549 212 9.4560 XLON 04/03/2022 14:07:32 497349306718550 291 9.4560 XLON 04/03/2022 14:07:32 497349306718551 800 9.4500 TRQX 04/03/2022 14:07:58 497349239595307 570 9.4500 TRQX 04/03/2022 14:07:58 497349239595308 1,214 9.4540 CHIX 04/03/2022 14:08:13 1300025R7 433 9.4540 BATE 04/03/2022 14:08:13 030001GS8 300 9.4560 XLON 04/03/2022 14:08:36 497349306718802 277 9.4560 BATE 04/03/2022 14:08:36 030001GUF 58 9.4540 XLON 04/03/2022 14:08:54 497349306718865 300 9.4560 XLON 04/03/2022 14:08:54 497349306718866 883 9.4560 XLON 04/03/2022 14:08:54 497349306718867 138 9.4560 XLON 04/03/2022 14:08:54 497349306718868 1,356 9.4480 XLON 04/03/2022 14:09:33 497349306719021 43 9.4400 XLON 04/03/2022 14:10:39 497349306719341 34 9.4400 XLON 04/03/2022 14:10:39 497349306719342 251 9.4400 XLON 04/03/2022 14:10:39 497349306719343 46 9.4420 XLON 04/03/2022 14:11:00 497349306719386 558 9.4420 XLON 04/03/2022 14:11:00 497349306719387 35 9.4560 XLON 04/03/2022 14:12:05 497349306719695 514 9.4580 XLON 04/03/2022 14:12:10 497349306719713 25 9.4560 XLON 04/03/2022 14:12:21 497349306719745 1,191 9.4560 XLON 04/03/2022 14:12:29 497349306719772 1,395 9.4560 XLON 04/03/2022 14:12:29 497349306719775 154 9.4560 XLON 04/03/2022 14:12:29 497349306719773 1,243 9.4580 CHIX 04/03/2022 14:13:24 1300026Q6 1,134 9.4560 XLON 04/03/2022 14:13:24 497349306719983 334 9.4500 BATE 04/03/2022 14:13:57 030001HLS 1,370 9.4460 XLON 04/03/2022 14:14:09 497349306720264 883 9.4460 XLON 04/03/2022 14:15:21 497349306720524 79 9.4460 XLON 04/03/2022 14:15:21 497349306720525 79 9.4460 XLON 04/03/2022 14:15:21 497349306720526 50 9.4460 XLON 04/03/2022 14:15:21 497349306720527 163 9.4460 XLON 04/03/2022 14:15:21 497349306720528 605 9.4560 CHIX 04/03/2022 14:15:42 13000279T 122 9.4560 CHIX 04/03/2022 14:15:42 13000279U 263 9.4560 XLON 04/03/2022 14:16:05 497349306720755 1,107 9.4560 XLON 04/03/2022 14:16:05 497349306720756 380 9.4560 CHIX 04/03/2022 14:16:05 1300027DE 263 9.4560 CHIX 04/03/2022 14:16:05 1300027DF 247 9.4520 BATE 04/03/2022 14:16:35 030001HZF 86 9.4520 BATE 04/03/2022 14:16:35 030001HZG 37 9.4520 BATE 04/03/2022 14:16:35 030001HZH 1,334 9.4580 XLON 04/03/2022 14:17:24 497349306721090 21 9.4720 XLON 04/03/2022 14:18:38 497349306721348 38 9.4720 XLON 04/03/2022 14:18:38 497349306721349 699 9.4760 XLON 04/03/2022 14:18:44 497349306721365 149 9.4760 XLON 04/03/2022 14:18:44 497349306721366 439 9.4740 CHIX 04/03/2022 14:19:00 1300027WJ 614 9.4740 CHIX 04/03/2022 14:19:00 1300027WK 317 9.4740 CHIX 04/03/2022 14:19:00 1300027WL 64 9.4740 XLON 04/03/2022 14:19:00 497349306721397 883 9.4740 XLON 04/03/2022 14:19:00 497349306721398 634 9.4700 XLON 04/03/2022 14:19:11 497349306721471 271 9.4700 XLON 04/03/2022 14:19:11 497349306721472 540 9.4640 XLON 04/03/2022 14:19:40 497349306721572 739 9.4640 XLON 04/03/2022 14:19:40 497349306721573 91 9.4640 XLON 04/03/2022 14:19:40 497349306721574 7 9.4680 BATE 04/03/2022 14:19:43 030001ICX 473 9.4680 BATE 04/03/2022 14:19:43 030001ICY 921 9.4800 XLON 04/03/2022 14:20:50 497349306721908 422 9.4800 XLON 04/03/2022 14:20:50 497349306721909 122 9.4800 XLON 04/03/2022 14:20:50 497349306721910 400 9.4780 BATE 04/03/2022 14:21:11 030001IL0 335 9.4760 BATE 04/03/2022 14:21:13 030001IL7 48 9.4780 XLON 04/03/2022 14:21:49 497349306722196 61 9.4780 XLON 04/03/2022 14:21:49 497349306722197 1,060 9.4780 XLON 04/03/2022 14:21:49 497349306722198 61 9.4800 XLON 04/03/2022 14:22:02 497349306722258 312 9.4820 XLON 04/03/2022 14:22:11 497349306722334 695 9.4920 XLON 04/03/2022 14:23:00 497349306722546 403 9.4940 XLON 04/03/2022 14:23:04 497349306722587 747 9.4900 CHIX 04/03/2022 14:23:11 1300028U1 101 9.4900 CHIX 04/03/2022 14:23:11 1300028U2 522 9.4900 CHIX 04/03/2022 14:23:11 1300028U3 85 9.4880 XLON 04/03/2022 14:23:27 497349306722704 1,285 9.4880 XLON 04/03/2022 14:23:27 497349306722705 233 9.4880 TRQX 04/03/2022 14:23:30 497349239599446 100 9.4880 TRQX 04/03/2022 14:23:30 497349239599447 277 9.4880 XLON 04/03/2022 14:23:49 497349306722779 969 9.4840 TRQX 04/03/2022 14:24:01 497349239599533 315 9.4820 BATE 04/03/2022 14:24:09 030001J2G 97 9.4820 BATE 04/03/2022 14:24:09 030001J2H 129 9.4760 BATE 04/03/2022 14:24:35 030001J3V 100 9.4780 XLON 04/03/2022 14:24:45 497349306722969 975 9.4760 XLON 04/03/2022 14:25:00 497349306723048 676 9.4760 BATE 04/03/2022 14:25:00 030001J6Q 1,370 9.4780 XLON 04/03/2022 14:25:20 497349306723130 109 9.4780 XLON 04/03/2022 14:25:36 497349306723160 1,359 9.4780 XLON 04/03/2022 14:25:52 497349306723212 1,365 9.4940 XLON 04/03/2022 14:26:33 497349306723359 1,370 9.4980 CHIX 04/03/2022 14:26:44 1300029NP 1,370 9.4980 XLON 04/03/2022 14:27:10 497349306723493 1,365 9.4940 TRQX 04/03/2022 14:27:12 497349239600304 300 9.5040 XLON 04/03/2022 14:28:03 497349306723697 480 9.5040 XLON 04/03/2022 14:28:03 497349306723698 505 9.5000 XLON 04/03/2022 14:28:06 497349306723700 100 9.4980 BATE 04/03/2022 14:28:15 030001JPI 622 9.4980 BATE 04/03/2022 14:28:21 030001JPX 1,370 9.4940 XLON 04/03/2022 14:28:39 497349306723810 1,370 9.4940 CHIX 04/03/2022 14:28:39 130002A3S 43 9.4920 BATE 04/03/2022 14:28:52 030001JSV 1,327 9.4920 BATE 04/03/2022 14:28:52 030001JSW 276 9.4920 XLON 04/03/2022 14:28:52 497349306723831 26 9.4940 XLON 04/03/2022 14:29:30 497349306723998 434 9.4940 XLON 04/03/2022 14:29:30 497349306723999 50 9.4940 XLON 04/03/2022 14:29:30 497349306724000 433 9.4940 XLON 04/03/2022 14:29:44 497349306724122 256 9.5020 XLON 04/03/2022 14:30:00 497349306724269 51 9.5100 XLON 04/03/2022 14:30:05 497349306724519 450 9.5100 XLON 04/03/2022 14:30:05 497349306724520 360 9.5100 XLON 04/03/2022 14:30:05 497349306724521 682 9.5060 XLON 04/03/2022 14:30:06 497349306724551 65 9.5060 XLON 04/03/2022 14:30:06 497349306724552 74 9.5060 XLON 04/03/2022 14:30:06 497349306724553 617 9.5100 BATE 04/03/2022 14:30:11 030001KAO 279 9.5100 BATE 04/03/2022 14:30:11 030001KAP 723 9.5040 XLON 04/03/2022 14:30:18 497349306724748 238 9.5040 XLON 04/03/2022 14:30:18 497349306724749 889 9.4940 CHIX 04/03/2022 14:30:26 130002B33 481 9.4940 CHIX 04/03/2022 14:30:26 130002B34 1,031 9.4920 XLON 04/03/2022 14:30:26 497349306724804 339 9.4920 XLON 04/03/2022 14:30:26 497349306724805 52 9.4760 XLON 04/03/2022 14:30:27 497349306724833 1,297 9.4860 XLON 04/03/2022 14:30:42 497349306725041 168 9.4940 XLON 04/03/2022 14:31:12 497349306725253 60 9.4940 XLON 04/03/2022 14:31:12 497349306725254 1,142 9.4940 XLON 04/03/2022 14:31:12 497349306725255 184 9.4960 BATE 04/03/2022 14:31:17 030001KPV 21 9.4980 XLON 04/03/2022 14:31:24 497349306725417 309 9.4940 XLON 04/03/2022 14:31:27 497349306725425 1,061 9.4940 XLON 04/03/2022 14:31:27 497349306725426 370 9.4940 CHIX 04/03/2022 14:31:27 130002BM3 1,000 9.4940 CHIX 04/03/2022 14:31:27 130002BM4 48 9.4960 TRQX 04/03/2022 14:31:37 497349239602294 271 9.4960 TRQX 04/03/2022 14:31:37 497349239602295 72 9.4960 XLON 04/03/2022 14:31:38 497349306725508 240 9.4960 XLON 04/03/2022 14:31:38 497349306725509 316 9.4980 BATE 04/03/2022 14:31:42 030001KTO 137 9.4980 BATE 04/03/2022 14:31:42 030001KTP 1,073 9.4960 XLON 04/03/2022 14:31:48 497349306725643 39 9.4960 XLON 04/03/2022 14:31:48 497349306725649 37 9.4960 XLON 04/03/2022 14:31:48 497349306725650 440 9.4960 XLON 04/03/2022 14:31:48 497349306725651 240 9.4960 XLON 04/03/2022 14:31:48 497349306725652 614 9.4960 XLON 04/03/2022 14:31:48 497349306725653 479 9.4980 TRQX 04/03/2022 14:31:58 497349239602473 277 9.4960 XLON 04/03/2022 14:31:58 497349306725701 152 9.5060 BATE 04/03/2022 14:32:08 030001KWW 94 9.5060 BATE 04/03/2022 14:32:08 030001KWX 40 9.5060 BATE 04/03/2022 14:32:08 030001KWY 260 9.5020 XLON 04/03/2022 14:32:09 497349306725898 240 9.5020 XLON 04/03/2022 14:32:09 497349306725899 324 9.5020 XLON 04/03/2022 14:32:09 497349306725900 1,370 9.4980 BATE 04/03/2022 14:32:11 030001KXM 100 9.5000 TRQX 04/03/2022 14:32:11 497349239602594 449 9.4980 TRQX 04/03/2022 14:32:15 497349239602608 4 9.4980 TRQX 04/03/2022 14:32:15 497349239602609 29 9.4980 XLON 04/03/2022 14:32:15 497349306725946 240 9.4980 XLON 04/03/2022 14:32:15 497349306725947 29 9.4980 XLON 04/03/2022 14:32:15 497349306725948 29 9.4980 XLON 04/03/2022 14:32:15 497349306725949 131 9.4980 XLON 04/03/2022 14:32:15 497349306725950 1,190 9.4960 XLON 04/03/2022 14:32:29 497349306726058 240 9.4960 XLON 04/03/2022 14:32:44 497349306726173 560 9.4960 XLON 04/03/2022 14:32:44 497349306726174 1,370 9.4940 CHIX 04/03/2022 14:32:45 130002C5M 396 9.4960 BATE 04/03/2022 14:32:45 030001L2J 15 9.4960 XLON 04/03/2022 14:32:49 497349306726197 260 9.4960 XLON 04/03/2022 14:32:49 497349306726198 298 9.4960 XLON 04/03/2022 14:32:50 497349306726200 1,225 9.4960 XLON 04/03/2022 14:32:53 497349306726211 678 9.4920 XLON 04/03/2022 14:33:11 497349306726404 692 9.4920 XLON 04/03/2022 14:33:11 497349306726405 420 9.4880 XLON 04/03/2022 14:33:11 497349306726417 966 9.4880 XLON 04/03/2022 14:33:32 497349306726666 158 9.4880 XLON 04/03/2022 14:33:32 497349306726667 1,293 9.5000 CHIX 04/03/2022 14:34:08 130002CVY 77 9.5000 CHIX 04/03/2022 14:34:08 130002CVZ 240 9.5180 XLON 04/03/2022 14:34:33 497349306727181 90 9.5180 XLON 04/03/2022 14:34:33 497349306727182 1,164 9.5160 XLON 04/03/2022 14:34:35 497349306727200 206 9.5160 XLON 04/03/2022 14:34:35 497349306727201 1,370 9.5140 XLON 04/03/2022 14:34:39 497349306727231 240 9.5140 XLON 04/03/2022 14:34:39 497349306727233 83 9.5140 XLON 04/03/2022 14:34:39 497349306727234 1,047 9.5140 XLON 04/03/2022 14:34:39 497349306727235 130 9.5160 BATE 04/03/2022 14:34:44 030001LOW 31 9.5160 BATE 04/03/2022 14:34:44 030001LOX 200 9.5160 BATE 04/03/2022 14:34:44 030001LOY 739 9.5160 BATE 04/03/2022 14:34:44 030001LOZ 240 9.5180 XLON 04/03/2022 14:34:44 497349306727284 66 9.5180 XLON 04/03/2022 14:34:44 497349306727285 202 9.5180 XLON 04/03/2022 14:34:44 497349306727286 360 9.5180 XLON 04/03/2022 14:34:44 497349306727287 240 9.5200 XLON 04/03/2022 14:34:54 497349306727362 71 9.5200 XLON 04/03/2022 14:34:54 497349306727363 71 9.5220 XLON 04/03/2022 14:34:54 497349306727364 219 9.5240 CHIX 04/03/2022 14:34:54 130002D7S 1,151 9.5240 CHIX 04/03/2022 14:34:54 130002D7T 78 9.5240 XLON 04/03/2022 14:34:54 497349306727356 1,292 9.5240 XLON 04/03/2022 14:34:54 497349306727357 240 9.5200 XLON 04/03/2022 14:35:29 497349306727601 87 9.5200 XLON 04/03/2022 14:35:29 497349306727602 388 9.5200 XLON 04/03/2022 14:35:29 497349306727603 31 9.5200 XLON 04/03/2022 14:35:29 497349306727604 382 9.5200 XLON 04/03/2022 14:35:29 497349306727605 100 9.5200 BATE 04/03/2022 14:35:29 030001LVZ 996 9.5200 BATE 04/03/2022 14:35:29 030001LW0 270 9.5200 TRQX 04/03/2022 14:35:35 497349239604184 1,343 9.5180 XLON 04/03/2022 14:35:50 497349306727841 1,090 9.5180 TRQX 04/03/2022 14:35:50 497349239604259 270 9.5200 TRQX 04/03/2022 14:35:50 497349239604260 114 9.5180 BATE 04/03/2022 14:35:50 030001LZ3 54 9.5200 BATE 04/03/2022 14:35:50 030001LZ4 1,194 9.5220 XLON 04/03/2022 14:36:27 497349306728141 1,370 9.5220 XLON 04/03/2022 14:36:27 497349306728143 176 9.5220 XLON 04/03/2022 14:36:27 497349306728142 1,216 9.5220 CHIX 04/03/2022 14:36:27 130002DUR 154 9.5220 CHIX 04/03/2022 14:36:27 130002DUS 100 9.5220 BATE 04/03/2022 14:36:27 030001M4X 279 9.5220 BATE 04/03/2022 14:36:27 030001M4Y 67 9.5220 BATE 04/03/2022 14:36:27 030001M4Z 986 9.5140 TRQX 04/03/2022 14:36:31 497349239604498 197 9.5140 TRQX 04/03/2022 14:36:31 497349239604499 7 9.5140 TRQX 04/03/2022 14:36:31 497349239604500 42 9.5140 XLON 04/03/2022 14:36:33 497349306728202 45 9.5140 XLON 04/03/2022 14:36:33 497349306728203 190 9.5140 XLON 04/03/2022 14:36:33 497349306728204 857 9.5080 BATE 04/03/2022 14:36:40 030001M6K 30 9.5080 BATE 04/03/2022 14:36:40 030001M6L 24 9.5100 XLON 04/03/2022 14:36:58 497349306728359 240 9.5180 XLON 04/03/2022 14:37:37 497349306728660 256 9.5180 XLON 04/03/2022 14:37:37 497349306728661 350 9.5180 BATE 04/03/2022 14:37:38 030001MGN 240 9.5180 XLON 04/03/2022 14:37:45 497349306728684 396 9.5180 XLON 04/03/2022 14:37:45 497349306728685 256 9.5180 XLON 04/03/2022 14:37:45 497349306728686 151 9.5180 XLON 04/03/2022 14:37:45 497349306728687 1,370 9.5040 XLON 04/03/2022 14:38:05 497349306728853 1,370 9.5040 CHIX 04/03/2022 14:38:05 130002EKX 240 9.5000 XLON 04/03/2022 14:38:05 497349306728869 290 9.5000 XLON 04/03/2022 14:38:05 497349306728870 240 9.5020 XLON 04/03/2022 14:38:05 497349306728871 290 9.5020 XLON 04/03/2022 14:38:05 497349306728872 121 9.5020 XLON 04/03/2022 14:38:05 497349306728873 189 9.5020 XLON 04/03/2022 14:38:05 497349306728874 22 9.5020 XLON 04/03/2022 14:38:05 497349306728876 107 9.5020 XLON 04/03/2022 14:38:05 497349306728877 290 9.5020 XLON 04/03/2022 14:38:05 497349306728878 240 9.5020 XLON 04/03/2022 14:38:05 497349306728879 175 9.5040 XLON 04/03/2022 14:38:05 497349306728880 289 9.4980 XLON 04/03/2022 14:38:06 497349306728889 253 9.4960 XLON 04/03/2022 14:38:30 497349306729007 240 9.4960 XLON 04/03/2022 14:38:30 497349306729008 290 9.4960 XLON 04/03/2022 14:38:30 497349306729009 190 9.4980 XLON 04/03/2022 14:38:35 497349306729017 240 9.5040 XLON 04/03/2022 14:38:42 497349306729045 1,370 9.4980 CHIX 04/03/2022 14:38:46 130002ESF 1,341 9.4980 XLON 04/03/2022 14:38:46 497349306729066 602 9.4920 BATE 04/03/2022 14:39:03 030001MS2 240 9.4960 XLON 04/03/2022 14:39:18 497349306729229 1,137 9.4940 XLON 04/03/2022 14:39:19 497349306729240 584 9.4920 BATE 04/03/2022 14:39:20 030001MVM 40 9.4960 BATE 04/03/2022 14:39:20 030001MVN 400 9.4960 BATE 04/03/2022 14:39:20 030001MVO 1,370 9.4880 TRQX 04/03/2022 14:39:24 497349239605790 94 9.4800 XLON 04/03/2022 14:39:41 497349306729393 240 9.4800 XLON 04/03/2022 14:39:41 497349306729394 47 9.4800 XLON 04/03/2022 14:39:41 497349306729395 25 9.4800 XLON 04/03/2022 14:39:41 497349306729396 229 9.4800 XLON 04/03/2022 14:39:41 497349306729397 37 9.4840 XLON 04/03/2022 14:39:47 497349306729446 240 9.4840 XLON 04/03/2022 14:39:47 497349306729447 35 9.4840 XLON 04/03/2022 14:39:47 497349306729448 40 9.4840 XLON 04/03/2022 14:39:52 497349306729472 32 9.4840 XLON 04/03/2022 14:39:52 497349306729473 79 9.4840 XLON 04/03/2022 14:39:52 497349306729474 196 9.4840 XLON 04/03/2022 14:39:52 497349306729475 240 9.4840 XLON 04/03/2022 14:39:52 497349306729476 49 9.4840 XLON 04/03/2022 14:39:52 497349306729477 351 9.4780 BATE 04/03/2022 14:40:01 030001N08 386 9.4780 BATE 04/03/2022 14:40:01 030001N09 1,303 9.4780 XLON 04/03/2022 14:40:01 497349306729587 100 9.4760 BATE 04/03/2022 14:40:02 030001N0I 1,370 9.4660 CHIX 04/03/2022 14:40:07 130002FDT 342 9.4660 BATE 04/03/2022 14:40:07 030001N21 240 9.4740 XLON 04/03/2022 14:40:27 497349306729789 310 9.4740 XLON 04/03/2022 14:40:27 497349306729790 534 9.4740 XLON 04/03/2022 14:40:27 497349306729791 240 9.4700 XLON 04/03/2022 14:40:51 497349306729894 310 9.4700 XLON 04/03/2022 14:40:51 497349306729895 300 9.4720 XLON 04/03/2022 14:40:51 497349306729896 240 9.4720 XLON 04/03/2022 14:40:51 497349306729897 33 9.4720 XLON 04/03/2022 14:40:51 497349306729898 217 9.4720 XLON 04/03/2022 14:40:51 497349306729899 27 9.4620 XLON 04/03/2022 14:40:56 497349306729956 44 9.4620 XLON 04/03/2022 14:40:56 497349306729957 240 9.4640 XLON 04/03/2022 14:41:04 497349306730020 49 9.4640 XLON 04/03/2022 14:41:04 497349306730021 240 9.4660 XLON 04/03/2022 14:41:09 497349306730120 42 9.4660 XLON 04/03/2022 14:41:09 497349306730121 879 9.4640 XLON 04/03/2022 14:41:12 497349306730173 1,370 9.4700 XLON 04/03/2022 14:41:28 497349306730353 34 9.4680 XLON 04/03/2022 14:41:54 497349306730547 23 9.4680 XLON 04/03/2022 14:41:54 497349306730548 22 9.4700 XLON 04/03/2022 14:42:02 497349306730597 13 9.4720 XLON 04/03/2022 14:42:10 497349306730709 4 9.4720 XLON 04/03/2022 14:42:12 497349306730713 167 9.4740 XLON 04/03/2022 14:42:19 497349306730752 1,248 9.4740 XLON 04/03/2022 14:42:19 497349306730751 1,203 9.4740 XLON 04/03/2022 14:42:19 497349306730753 30 9.4740 XLON 04/03/2022 14:42:19 497349306730754 480 9.4740 XLON 04/03/2022 14:42:19 497349306730755 430 9.4740 XLON 04/03/2022 14:42:31 497349306730805 514 9.4740 XLON 04/03/2022 14:42:31 497349306730806 1,370 9.4740 CHIX 04/03/2022 14:42:31 130002G7H 1,181 9.4780 XLON 04/03/2022 14:42:53 497349306730921 189 9.4780 XLON 04/03/2022 14:42:53 497349306730922 29 9.4760 XLON 04/03/2022 14:43:21 497349306731138 28 9.4760 XLON 04/03/2022 14:43:21 497349306731139 30 9.4760 XLON 04/03/2022 14:43:21 497349306731140 290 9.4760 XLON 04/03/2022 14:43:21 497349306731141 275 9.4780 XLON 04/03/2022 14:43:28 497349306731173 926 9.4860 XLON 04/03/2022 14:44:13 497349306731408 1,370 9.4860 XLON 04/03/2022 14:44:13 497349306731407 444 9.4860 XLON 04/03/2022 14:44:13 497349306731409 1,300 9.4860 CHIX 04/03/2022 14:44:13 130002GRB 69 9.4860 CHIX 04/03/2022 14:44:13 130002GRC 645 9.4840 XLON 04/03/2022 14:44:13 497349306731412 303 9.4840 XLON 04/03/2022 14:44:26 497349306731472 1,049 9.4820 XLON 04/03/2022 14:44:37 497349306731583 1,022 9.4800 BATE 04/03/2022 14:44:37 030001O1W 1 9.4780 TRQX 04/03/2022 14:44:37 497349239607886 93 9.4780 TRQX 04/03/2022 14:44:37 497349239607887 51 9.4780 TRQX 04/03/2022 14:44:37 497349239607888 103 9.4780 TRQX 04/03/2022 14:44:37 497349239607889 121 9.4780 TRQX 04/03/2022 14:44:43 497349239607920 877 9.4780 TRQX 04/03/2022 14:44:43 497349239607921 1,357 9.4760 XLON 04/03/2022 14:44:43 497349306731621 116 9.4800 BATE 04/03/2022 14:44:43 030001O2L 325 9.4800 BATE 04/03/2022 14:44:43 030001O2M 36 9.4600 XLON 04/03/2022 14:44:53 497349306731671 1,370 9.4580 XLON 04/03/2022 14:45:00 497349306731705 892 9.4580 CHIX 04/03/2022 14:45:00 130002H14 478 9.4580 CHIX 04/03/2022 14:45:00 130002H1W 27 9.4500 XLON 04/03/2022 14:45:41 497349306731974 263 9.4500 XLON 04/03/2022 14:45:41 497349306731975 240 9.4500 XLON 04/03/2022 14:45:41 497349306731976 7 9.4500 XLON 04/03/2022 14:45:46 497349306732028 96 9.4500 XLON 04/03/2022 14:45:46 497349306732029 413 9.4500 XLON 04/03/2022 14:45:46 497349306732030 46 9.4500 XLON 04/03/2022 14:45:46 497349306732031 1,370 9.4460 XLON 04/03/2022 14:46:00 497349306732104 313 9.4460 XLON 04/03/2022 14:46:00 497349306732107 323 9.4440 CHIX 04/03/2022 14:46:02 130002HF5 85 9.4440 CHIX 04/03/2022 14:46:02 130002HFA 119 9.4440 CHIX 04/03/2022 14:46:02 130002HFB 843 9.4440 CHIX 04/03/2022 14:46:02 130002HFM 34 9.4500 XLON 04/03/2022 14:46:38 497349306732389 33 9.4500 XLON 04/03/2022 14:46:38 497349306732390 370 9.4500 XLON 04/03/2022 14:46:38 497349306732391 79 9.4500 XLON 04/03/2022 14:46:38 497349306732392 976 9.4500 XLON 04/03/2022 14:46:38 497349306732393 58 9.4580 XLON 04/03/2022 14:47:06 497349306732606 56 9.4560 XLON 04/03/2022 14:47:08 497349306732623 1,082 9.4560 XLON 04/03/2022 14:47:08 497349306732624 1,357 9.4540 TRQX 04/03/2022 14:47:08 497349239609134 1,297 9.4560 XLON 04/03/2022 14:47:30 497349306732841 73 9.4560 XLON 04/03/2022 14:47:30 497349306732842 28 9.4480 XLON 04/03/2022 14:47:47 497349306732990 45 9.4480 XLON 04/03/2022 14:47:47 497349306732991 234 9.4480 XLON 04/03/2022 14:47:47 497349306732992 1,062 9.4460 BATE 04/03/2022 14:47:53 030001OTH 1,128 9.4440 XLON 04/03/2022 14:47:53 497349306733030 1,370 9.4340 XLON 04/03/2022 14:49:27 497349306733773 180 9.4300 CHIX 04/03/2022 14:49:27 130002IQU 475 9.4300 CHIX 04/03/2022 14:49:27 130002IQV 99 9.4300 CHIX 04/03/2022 14:49:27 130002IQW 44 9.4300 CHIX 04/03/2022 14:49:27 130002IQX 76 9.4300 CHIX 04/03/2022 14:49:27 130002IQY 74 9.4300 CHIX 04/03/2022 14:49:27 130002IQZ 30 9.4300 CHIX 04/03/2022 14:49:27 130002IR0 273 9.4300 CHIX 04/03/2022 14:49:27 130002IR1 119 9.4300 CHIX 04/03/2022 14:49:27 130002IR2 300 9.4320 XLON 04/03/2022 14:49:27 497349306733779 370 9.4320 XLON 04/03/2022 14:49:27 497349306733780 75 9.4340 XLON 04/03/2022 14:49:27 497349306733781 295 9.4340 XLON 04/03/2022 14:49:27 497349306733782 240 9.4340 XLON 04/03/2022 14:49:27 497349306733783 356 9.4340 XLON 04/03/2022 14:49:27 497349306733784 240 9.4360 XLON 04/03/2022 14:49:27 497349306733785 75 9.4360 XLON 04/03/2022 14:49:27 497349306733786 225 9.4360 XLON 04/03/2022 14:49:27 497349306733787 354 9.4360 XLON 04/03/2022 14:49:27 497349306733788 500 9.4280 BATE 04/03/2022 14:49:28 030001P84 23 9.4360 XLON 04/03/2022 14:49:48 497349306734009 1,370 9.4340 XLON 04/03/2022 14:49:54 497349306734054 288 9.4340 XLON 04/03/2022 14:49:54 497349306734052 409 9.4340 BATE 04/03/2022 14:49:54 030001PC2 837 9.4280 TRQX 04/03/2022 14:50:01 497349239610487 167 9.4280 TRQX 04/03/2022 14:50:01 497349239610489 15 9.4280 TRQX 04/03/2022 14:50:01 497349239610490 104 9.4280 TRQX 04/03/2022 14:50:01 497349239610491 425 9.4260 BATE 04/03/2022 14:50:11 030001PF1 1,195 9.4260 XLON 04/03/2022 14:50:11 497349306734213 316 9.4400 XLON 04/03/2022 14:50:30 497349306734390 6 9.4400 XLON 04/03/2022 14:50:30 497349306734391 668 9.4400 CHIX 04/03/2022 14:50:42 130002JA3 702 9.4400 CHIX 04/03/2022 14:50:42 130002JA4 60 9.4420 XLON 04/03/2022 14:50:46 497349306734472 330 9.4420 XLON 04/03/2022 14:50:46 497349306734473 347 9.4460 XLON 04/03/2022 14:51:05 497349306734654 1,370 9.4460 XLON 04/03/2022 14:51:05 497349306734653 449 9.4460 XLON 04/03/2022 14:51:05 497349306734655 1,370 9.4380 XLON 04/03/2022 14:51:28 497349306734794 30 9.4400 XLON 04/03/2022 14:52:01 497349306734966 34 9.4400 XLON 04/03/2022 14:52:01 497349306734967 240 9.4400 XLON 04/03/2022 14:52:01 497349306734968 399 9.4400 XLON 04/03/2022 14:52:01 497349306734969 95 9.4400 XLON 04/03/2022 14:52:01 497349306734970 198 9.4400 XLON 04/03/2022 14:52:01 497349306734971 289 9.4480 XLON 04/03/2022 14:52:20 497349306735099 56 9.4480 XLON 04/03/2022 14:52:20 497349306735100 1,370 9.4540 XLON 04/03/2022 14:52:44 497349306735233 1,370 9.4540 XLON 04/03/2022 14:52:44 497349306735232 1,307 9.4540 CHIX 04/03/2022 14:52:44 130002JWX 166 9.4480 TRQX 04/03/2022 14:52:55 497349239611705 1,120 9.4500 XLON 04/03/2022 14:53:35 497349306735669 250 9.4500 XLON 04/03/2022 14:53:35 497349306735670 650 9.4480 BATE 04/03/2022 14:53:35 030001Q7Z 240 9.4500 XLON 04/03/2022 14:53:35 497349306735673 70 9.4500 XLON 04/03/2022 14:53:35 497349306735674 300 9.4500 XLON 04/03/2022 14:53:35 497349306735675 327 9.4500 XLON 04/03/2022 14:53:35 497349306735676 30 9.4520 XLON 04/03/2022 14:53:35 497349306735677 240 9.4520 XLON 04/03/2022 14:53:35 497349306735678 61 9.4520 XLON 04/03/2022 14:53:35 497349306735679 35 9.4520 XLON 04/03/2022 14:53:35 497349306735680 46 9.4480 TRQX 04/03/2022 14:53:51 497349239612213 1,158 9.4480 TRQX 04/03/2022 14:53:51 497349239612214 21 9.4480 BATE 04/03/2022 14:53:51 030001QA0 725 9.4480 BATE 04/03/2022 14:53:51 030001QA1 1,335 9.4420 XLON 04/03/2022 14:53:54 497349306735847 36 9.4460 XLON 04/03/2022 14:54:05 497349306735918 55 9.4460 XLON 04/03/2022 14:54:05 497349306735919 184 9.4460 XLON 04/03/2022 14:54:05 497349306735920 479 9.4420 TRQX 04/03/2022 14:54:11 497349239612393 1,356 9.4420 CHIX 04/03/2022 14:54:11 130002KIZ 345 9.4400 XLON 04/03/2022 14:54:22 497349306736075 943 9.4400 XLON 04/03/2022 14:54:22 497349306736076 1,370 9.4440 XLON 04/03/2022 14:54:46 497349306736201 409 9.4440 BATE 04/03/2022 14:54:46 030001QJK 312 9.4440 BATE 04/03/2022 14:54:46 030001QJL 68 9.4380 BATE 04/03/2022 14:54:57 030001QKP 557 9.4380 BATE 04/03/2022 14:54:58 030001QKR 180 9.4460 XLON 04/03/2022 14:55:29 497349306736454 240 9.4460 XLON 04/03/2022 14:55:29 497349306736455 763 9.4440 XLON 04/03/2022 14:55:39 497349306736499 1,370 9.4400 XLON 04/03/2022 14:56:24 497349306736801 121 9.4420 XLON 04/03/2022 14:56:24 497349306736804 95 9.4420 XLON 04/03/2022 14:56:24 497349306736805 72 9.4420 XLON 04/03/2022 14:56:24 497349306736806 61 9.4440 XLON 04/03/2022 14:56:49 497349306736923 240 9.4440 XLON 04/03/2022 14:56:49 497349306736924 490 9.4440 XLON 04/03/2022 14:56:49 497349306736925 53 9.4420 XLON 04/03/2022 14:56:52 497349306736959 226 9.4420 XLON 04/03/2022 14:56:52 497349306736960 227 9.4440 CHIX 04/03/2022 14:56:53 130002LEJ 600 9.4440 CHIX 04/03/2022 14:56:53 130002LEK 1,237 9.4400 BATE 04/03/2022 14:56:53 030001QXG 508 9.4400 CHIX 04/03/2022 14:56:54 130002LEX 26 9.4400 CHIX 04/03/2022 14:56:54 130002LEY 571 9.4520 XLON 04/03/2022 14:57:23 497349306737237 312 9.4480 BATE 04/03/2022 14:57:25 030001R4C 809 9.4480 XLON 04/03/2022 14:57:27 497349306737258 300 9.4560 XLON 04/03/2022 14:58:02 497349306737523 240 9.4560 XLON 04/03/2022 14:58:02 497349306737524 219 9.4560 XLON 04/03/2022 14:58:02 497349306737525 96 9.4560 XLON 04/03/2022 14:58:02 497349306737526 470 9.4560 XLON 04/03/2022 14:58:02 497349306737527 85 9.4580 XLON 04/03/2022 14:58:14 497349306737669 1,350 9.4740 XLON 04/03/2022 14:58:54 497349306737939 1,370 9.4740 CHIX 04/03/2022 14:58:54 130002MB8 910 9.4800 BATE 04/03/2022 14:59:12 030001RLJ 844 9.4800 XLON 04/03/2022 14:59:12 497349306738090 526 9.4800 XLON 04/03/2022 14:59:12 497349306738091 271 9.4820 TRQX 04/03/2022 14:59:15 497349239614464 1,370 9.4820 XLON 04/03/2022 14:59:42 497349306738261 283 9.4820 BATE 04/03/2022 14:59:42 030001RPP 829 9.4820 TRQX 04/03/2022 14:59:42 497349239614675 1,221 9.4880 XLON 04/03/2022 15:00:45 497349306738882 916 9.4880 CHIX 04/03/2022 15:00:45 130002N2N 404 9.4880 CHIX 04/03/2022 15:00:45 130002N2P 450 9.4880 XLON 04/03/2022 15:00:46 497349306738886 1,071 9.4880 XLON 04/03/2022 15:01:00 497349306738990 1,337 9.4880 BATE 04/03/2022 15:01:00 030001S09 169 9.4880 XLON 04/03/2022 15:01:00 497349306738998 460 9.4880 XLON 04/03/2022 15:01:00 497349306738999 300 9.4900 XLON 04/03/2022 15:01:00 497349306739000 196 9.4900 XLON 04/03/2022 15:01:00 497349306739001 460 9.4920 XLON 04/03/2022 15:01:17 497349306739142 56 9.4940 XLON 04/03/2022 15:01:17 497349306739143 308 9.4940 CHIX 04/03/2022 15:01:17 130002N98 334 9.4920 BATE 04/03/2022 15:01:37 030001S5A 92 9.4920 XLON 04/03/2022 15:01:37 497349306739282 984 9.4920 XLON 04/03/2022 15:01:37 497349306739283 77 9.4900 XLON 04/03/2022 15:02:00 497349306739431 46 9.4900 XLON 04/03/2022 15:02:00 497349306739432 200 9.4900 XLON 04/03/2022 15:02:00 497349306739433 642 9.4880 XLON 04/03/2022 15:02:10 497349306739490 385 9.4880 XLON 04/03/2022 15:02:10 497349306739491 34 9.4880 XLON 04/03/2022 15:02:10 497349306739492 841 9.4880 CHIX 04/03/2022 15:02:10 130002NI2 492 9.4880 CHIX 04/03/2022 15:02:10 130002NI3 89 9.4840 TRQX 04/03/2022 15:02:10 497349239615692 353 9.4840 TRQX 04/03/2022 15:02:10 497349239615693 358 9.4840 TRQX 04/03/2022 15:02:10 497349239615694 542 9.4840 TRQX 04/03/2022 15:02:10 497349239615695 28 9.4840 TRQX 04/03/2022 15:02:10 497349239615696 48 9.4800 XLON 04/03/2022 15:02:25 497349306739587 55 9.4800 XLON 04/03/2022 15:02:25 497349306739588 27 9.4800 XLON 04/03/2022 15:02:25 497349306739589 206 9.4800 XLON 04/03/2022 15:02:25 497349306739590 1,370 9.4760 XLON 04/03/2022 15:02:59 497349306739775 1,060 9.4760 XLON 04/03/2022 15:02:59 497349306739779 620 9.4700 XLON 04/03/2022 15:03:02 497349306739829 750 9.4700 XLON 04/03/2022 15:03:02 497349306739831 28 9.4700 XLON 04/03/2022 15:03:39 497349306740047 50 9.4700 XLON 04/03/2022 15:03:39 497349306740048 404 9.4700 XLON 04/03/2022 15:03:39 497349306740049 240 9.4700 XLON 04/03/2022 15:03:39 497349306740050 223 9.4700 XLON 04/03/2022 15:03:39 497349306740051 397 9.4720 XLON 04/03/2022 15:03:52 497349306740161 1,160 9.4720 CHIX 04/03/2022 15:03:52 130002O3G 600 9.4700 BATE 04/03/2022 15:03:52 030001SN3 295 9.4700 BATE 04/03/2022 15:03:52 030001SN4 38 9.4740 XLON 04/03/2022 15:04:29 497349306740350 240 9.4740 XLON 04/03/2022 15:04:29 497349306740351 410 9.4740 XLON 04/03/2022 15:04:29 497349306740352 240 9.4760 XLON 04/03/2022 15:04:43 497349306740412 410 9.4760 XLON 04/03/2022 15:04:43 497349306740413 191 9.4760 XLON 04/03/2022 15:04:43 497349306740414 118 9.4760 XLON 04/03/2022 15:04:43 497349306740415 73 9.4760 XLON 04/03/2022 15:04:48 497349306740426 118 9.4760 XLON 04/03/2022 15:04:48 497349306740427 170 9.4760 XLON 04/03/2022 15:04:48 497349306740428 191 9.4760 XLON 04/03/2022 15:04:48 497349306740429 146 9.4740 BATE 04/03/2022 15:04:50 030001SSU 1,111 9.4740 XLON 04/03/2022 15:04:50 497349306740448 1,370 9.4740 XLON 04/03/2022 15:04:50 497349306740447 199 9.4740 BATE 04/03/2022 15:04:50 030001SSV 240 9.4740 XLON 04/03/2022 15:04:50 497349306740449 19 9.4740 XLON 04/03/2022 15:04:50 497349306740450 798 9.4700 XLON 04/03/2022 15:05:14 497349306740564 1,368 9.4660 CHIX 04/03/2022 15:05:26 130002OL2 89 9.4720 XLON 04/03/2022 15:05:48 497349306740867 200 9.4720 XLON 04/03/2022 15:05:48 497349306740868 407 9.4720 XLON 04/03/2022 15:05:48 497349306740869 240 9.4720 XLON 04/03/2022 15:05:48 497349306740870 182 9.4720 XLON 04/03/2022 15:05:48 497349306740871 86 9.4740 XLON 04/03/2022 15:05:53 497349306740883 206 9.4740 XLON 04/03/2022 15:05:53 497349306740884 610 9.4820 XLON 04/03/2022 15:06:34 497349306741135 445 9.4820 XLON 04/03/2022 15:06:34 497349306741136 1,370 9.4820 XLON 04/03/2022 15:06:35 497349306741141 726 9.4780 BATE 04/03/2022 15:06:35 030001T9U 428 9.4780 BATE 04/03/2022 15:06:35 030001T9V 571 9.4780 TRQX 04/03/2022 15:06:39 497349239617573 757 9.4780 TRQX 04/03/2022 15:06:39 497349239617574 240 9.4760 XLON 04/03/2022 15:06:43 497349306741218 75 9.4760 XLON 04/03/2022 15:06:43 497349306741219 295 9.4780 TRQX 04/03/2022 15:06:44 497349239617641 1,188 9.4700 XLON 04/03/2022 15:07:01 497349306741411 50 9.4700 CHIX 04/03/2022 15:07:02 130002P9O 719 9.4800 CHIX 04/03/2022 15:07:41 130002PF3 651 9.4800 CHIX 04/03/2022 15:07:41 130002PF4 184 9.4800 XLON 04/03/2022 15:07:42 497349306741646 26 9.4800 XLON 04/03/2022 15:07:42 497349306741647 233 9.4800 XLON 04/03/2022 15:07:42 497349306741648 836 9.4800 XLON 04/03/2022 15:07:42 497349306741650 465 9.4760 BATE 04/03/2022 15:07:47 030001TI6 658 9.4760 BATE 04/03/2022 15:07:47 030001TI7 314 9.4760 BATE 04/03/2022 15:07:59 030001TK6 362 9.4780 XLON 04/03/2022 15:08:05 497349306741808 739 9.4780 XLON 04/03/2022 15:08:11 497349306741839 244 9.4780 XLON 04/03/2022 15:08:11 497349306741840 265 9.4780 BATE 04/03/2022 15:08:13 030001TLC 1,370 9.4760 XLON 04/03/2022 15:08:26 497349306741987 213 9.4760 XLON 04/03/2022 15:08:33 497349306742028 1,157 9.4760 XLON 04/03/2022 15:09:12 497349306742261 1,307 9.4760 XLON 04/03/2022 15:09:12 497349306742262 1,370 9.4740 CHIX 04/03/2022 15:09:22 130002PW9 306 9.4740 XLON 04/03/2022 15:09:34 497349306742364 143 9.4700 XLON 04/03/2022 15:09:47 497349306742478 110 9.4720 XLON 04/03/2022 15:10:01 497349306742591 480 9.4720 XLON 04/03/2022 15:10:01 497349306742592 498 9.4720 XLON 04/03/2022 15:10:01 497349306742593 160 9.4720 XLON 04/03/2022 15:10:01 497349306742594 1,127 9.4680 TRQX 04/03/2022 15:10:31 497349239619209 1,050 9.4680 BATE 04/03/2022 15:10:31 030001U3G 2 9.4680 BATE 04/03/2022 15:10:31 030001U3H 116 9.4680 XLON 04/03/2022 15:10:31 497349306742760 295 9.4680 XLON 04/03/2022 15:10:31 497349306742761 403 9.4680 XLON 04/03/2022 15:10:31 497349306742762 240 9.4680 XLON 04/03/2022 15:10:31 497349306742763 267 9.4700 XLON 04/03/2022 15:10:31 497349306742764 310 9.4600 XLON 04/03/2022 15:11:10 497349306743050 225 9.4600 XLON 04/03/2022 15:11:10 497349306743051 508 9.4600 XLON 04/03/2022 15:11:10 497349306743052 327 9.4600 XLON 04/03/2022 15:11:10 497349306743053 378 9.4640 BATE 04/03/2022 15:11:17 030001UC7 1,302 9.4700 XLON 04/03/2022 15:11:34 497349306743209 843 9.4700 CHIX 04/03/2022 15:11:35 130002QW3 527 9.4700 CHIX 04/03/2022 15:11:35 130002QW4 94 9.4740 BATE 04/03/2022 15:11:43 030001UGU 100 9.4740 BATE 04/03/2022 15:11:43 030001UGV 94 9.4740 BATE 04/03/2022 15:11:43 030001UGW 94 9.4740 BATE 04/03/2022 15:11:52 030001UI0 216 9.4740 BATE 04/03/2022 15:11:52 030001UI1 443 9.4700 BATE 04/03/2022 15:12:13 030001UKL 1,370 9.4700 XLON 04/03/2022 15:12:13 497349306743466 1,202 9.4680 BATE 04/03/2022 15:13:10 030001UQT 179 9.4680 XLON 04/03/2022 15:13:10 497349306743745 240 9.4700 XLON 04/03/2022 15:13:10 497349306743746 300 9.4700 XLON 04/03/2022 15:13:10 497349306743747 110 9.4700 XLON 04/03/2022 15:13:10 497349306743748 250 9.4700 XLON 04/03/2022 15:13:10 497349306743749 173 9.4700 XLON 04/03/2022 15:13:10 497349306743750 260 9.4700 BATE 04/03/2022 15:13:10 030001UQV 429 9.4700 BATE 04/03/2022 15:13:15 030001US4 240 9.4720 XLON 04/03/2022 15:13:54 497349306743948 426 9.4720 XLON 04/03/2022 15:13:54 497349306743949 1,344 9.4700 CHIX 04/03/2022 15:13:57 130002RLA 8 9.4700 CHIX 04/03/2022 15:13:57 130002RLB 290 9.4700 XLON 04/03/2022 15:13:57 497349306744002 356 9.4700 XLON 04/03/2022 15:13:57 497349306744003 19 9.4700 XLON 04/03/2022 15:13:57 497349306744004 240 9.4780 XLON 04/03/2022 15:14:25 497349306744201 290 9.4780 XLON 04/03/2022 15:14:25 497349306744202 769 9.4740 XLON 04/03/2022 15:14:26 497349306744226 88 9.4740 XLON 04/03/2022 15:14:26 497349306744227 1,370 9.4700 XLON 04/03/2022 15:14:44 497349306744358 16 9.4580 BATE 04/03/2022 15:15:07 030001V6T 500 9.4580 BATE 04/03/2022 15:15:07 030001V6U 121 9.4580 BATE 04/03/2022 15:15:07 030001V6V 918 9.4640 XLON 04/03/2022 15:15:31 497349306744668 452 9.4640 XLON 04/03/2022 15:15:31 497349306744669 386 9.4700 BATE 04/03/2022 15:15:47 030001VC0 619 9.4640 XLON 04/03/2022 15:16:02 497349306744863 124 9.4640 XLON 04/03/2022 15:16:02 497349306744864 511 9.4640 XLON 04/03/2022 15:16:02 497349306744865 68 9.4640 XLON 04/03/2022 15:16:02 497349306744866 1,314 9.4640 TRQX 04/03/2022 15:16:02 497349239621656 19 9.4720 XLON 04/03/2022 15:16:11 497349306745007 1,370 9.4720 CHIX 04/03/2022 15:16:33 130002SL5 93 9.4680 XLON 04/03/2022 15:16:33 497349306745176 195 9.4680 XLON 04/03/2022 15:16:33 497349306745177 26 9.4700 XLON 04/03/2022 15:17:02 497349306745387 240 9.4700 XLON 04/03/2022 15:17:02 497349306745388 400 9.4700 XLON 04/03/2022 15:17:02 497349306745389 22 9.4720 XLON 04/03/2022 15:17:04 497349306745411 411 9.4720 XLON 04/03/2022 15:17:04 497349306745412 348 9.4680 BATE 04/03/2022 15:17:10 030001VOD 46 9.4780 XLON 04/03/2022 15:17:56 497349306745747 240 9.4780 XLON 04/03/2022 15:17:56 497349306745748 950 9.4760 XLON 04/03/2022 15:17:57 497349306745777 137 9.4760 XLON 04/03/2022 15:17:57 497349306745778 240 9.4760 XLON 04/03/2022 15:18:18 497349306745859 1,132 9.4780 XLON 04/03/2022 15:18:40 497349306745958 913 9.4780 BATE 04/03/2022 15:18:40 030001W2D 1,341 9.4760 CHIX 04/03/2022 15:18:41 130002TC4 1,199 9.4740 XLON 04/03/2022 15:18:52 497349306746054 240 9.4760 XLON 04/03/2022 15:19:09 497349306746158 145 9.4760 XLON 04/03/2022 15:19:09 497349306746159 1,370 9.4740 XLON 04/03/2022 15:19:19 497349306746243 307 9.4740 BATE 04/03/2022 15:19:24 030001W8K 59 9.4740 BATE 04/03/2022 15:19:29 030001W8U 347 9.4740 BATE 04/03/2022 15:19:29 030001W8V 620 9.4720 BATE 04/03/2022 15:19:31 030001W9M 84 9.4740 BATE 04/03/2022 15:20:05 030001WDQ 1,169 9.4740 BATE 04/03/2022 15:20:05 030001WDR 1,279 9.4740 XLON 04/03/2022 15:20:05 497349306746714 415 9.4720 BATE 04/03/2022 15:20:07 030001WE3 351 9.4740 BATE 04/03/2022 15:20:07 030001WE4 481 9.4660 BATE 04/03/2022 15:20:22 030001WG2 1,311 9.4660 XLON 04/03/2022 15:20:37 497349306747027 1,182 9.4800 CHIX 04/03/2022 15:21:25 130002UDN 188 9.4800 CHIX 04/03/2022 15:21:25 130002UDO 1,370 9.4800 XLON 04/03/2022 15:21:25 497349306747439 288 9.4780 BATE 04/03/2022 15:21:31 030001WPU 272 9.4760 TRQX 04/03/2022 15:21:53 497349239624331 272 9.4740 TRQX 04/03/2022 15:22:00 497349239624364 64 9.4740 TRQX 04/03/2022 15:22:00 497349239624365 20 9.4740 XLON 04/03/2022 15:22:22 497349306747794 1,295 9.4740 XLON 04/03/2022 15:22:22 497349306747795 747 9.4780 TRQX 04/03/2022 15:22:42 497349239624624 1,215 9.4740 XLON 04/03/2022 15:22:45 497349306747920 29 9.4720 XLON 04/03/2022 15:22:53 497349306748008 47 9.4720 XLON 04/03/2022 15:22:53 497349306748009 240 9.4720 XLON 04/03/2022 15:22:53 497349306748010 91 9.4720 XLON 04/03/2022 15:22:53 497349306748011 1,153 9.4640 XLON 04/03/2022 15:23:11 497349306748148 1,370 9.4660 CHIX 04/03/2022 15:23:59 130002V7F 1,159 9.4660 BATE 04/03/2022 15:23:59 030001X6T 1,370 9.4640 XLON 04/03/2022 15:23:59 497349306748331 1,323 9.4640 XLON 04/03/2022 15:25:00 497349306748767 240 9.4640 XLON 04/03/2022 15:25:00 497349306748771 67 9.4640 XLON 04/03/2022 15:25:00 497349306748772 490 9.4640 XLON 04/03/2022 15:25:00 497349306748773 223 9.4640 XLON 04/03/2022 15:25:00 497349306748774 200 9.4680 XLON 04/03/2022 15:25:11 497349306748838 1,074 9.4680 XLON 04/03/2022 15:25:11 497349306748839 405 9.4680 BATE 04/03/2022 15:25:34 030001XLO 626 9.4640 XLON 04/03/2022 15:25:46 497349306749130 1,370 9.4500 TRQX 04/03/2022 15:26:05 497349239625881 1,200 9.4540 XLON 04/03/2022 15:26:31 497349306749363 173 9.4680 XLON 04/03/2022 15:26:54 497349306749501 1,197 9.4680 XLON 04/03/2022 15:26:54 497349306749502 206 9.4720 CHIX 04/03/2022 15:27:22 130002WE6 684 9.4720 CHIX 04/03/2022 15:27:22 130002WE7 946 9.4660 BATE 04/03/2022 15:27:23 030001XYT 595 9.4680 CHIX 04/03/2022 15:27:27 130002WFV 1,352 9.4660 XLON 04/03/2022 15:27:50 497349306749789 240 9.4700 XLON 04/03/2022 15:28:20 497349306750011 88 9.4700 XLON 04/03/2022 15:28:20 497349306750012 226 9.4700 XLON 04/03/2022 15:28:20 497349306750013 221 9.4700 XLON 04/03/2022 15:28:20 497349306750014 586 9.4700 XLON 04/03/2022 15:28:20 497349306750015 49 9.4700 XLON 04/03/2022 15:28:20 497349306750016 39 9.4700 XLON 04/03/2022 15:28:20 497349306750017 200 9.4700 XLON 04/03/2022 15:28:20 497349306750018 1,340 9.4780 XLON 04/03/2022 15:28:41 497349306750117 39 9.4780 CHIX 04/03/2022 15:28:41 130002WQS 1,252 9.4780 CHIX 04/03/2022 15:28:41 130002WQT 777 9.4860 XLON 04/03/2022 15:29:29 497349306750341 123 9.4860 XLON 04/03/2022 15:29:29 497349306750342 290 9.4860 XLON 04/03/2022 15:29:29 497349306750343 100 9.4820 BATE 04/03/2022 15:29:49 030001YDU 343 9.4820 BATE 04/03/2022 15:29:49 030001YDV 1,270 9.4800 XLON 04/03/2022 15:30:02 497349306750447 822 9.4780 BATE 04/03/2022 15:30:02 030001YF3 100 9.4780 BATE 04/03/2022 15:30:02 030001YF7 61 9.4780 XLON 04/03/2022 15:30:04 497349306750460 41 9.4780 XLON 04/03/2022 15:30:04 497349306750461 195 9.4780 XLON 04/03/2022 15:30:04 497349306750462 651 9.4740 XLON 04/03/2022 15:30:25 497349306750641 462 9.4740 XLON 04/03/2022 15:30:25 497349306750642 363 9.4740 BATE 04/03/2022 15:30:29 030001YJV 39 9.4680 XLON 04/03/2022 15:30:31 497349306750759 31 9.4680 XLON 04/03/2022 15:30:31 497349306750760 32 9.4680 XLON 04/03/2022 15:30:31 497349306750761 1,261 9.4680 XLON 04/03/2022 15:30:50 497349306750859 84 9.4680 XLON 04/03/2022 15:30:50 497349306750860 1,370 9.4660 TRQX 04/03/2022 15:30:51 497349239627438 1,370 9.4660 CHIX 04/03/2022 15:30:51 130002XJR 1,370 9.4560 XLON 04/03/2022 15:31:18 497349306751173 1,370 9.4700 XLON 04/03/2022 15:31:46 497349306751363 69 9.4660 CHIX 04/03/2022 15:31:58 130002Y24 265 9.4660 CHIX 04/03/2022 15:32:04 130002Y4H 586 9.4700 CHIX 04/03/2022 15:32:14 130002Y72 324 9.4700 CHIX 04/03/2022 15:32:14 130002Y73 1,272 9.4700 XLON 04/03/2022 15:32:17 497349306751513 1,370 9.4680 XLON 04/03/2022 15:32:30 497349306751553 295 9.4660 XLON 04/03/2022 15:32:38 497349306751639 991 9.4640 BATE 04/03/2022 15:32:40 030001Z4R 1,198 9.4620 XLON 04/03/2022 15:32:58 497349306751822 9 9.4580 BATE 04/03/2022 15:33:03 030001Z75 100 9.4580 BATE 04/03/2022 15:33:03 030001Z76 287 9.4560 CHIX 04/03/2022 15:33:07 130002YF1 342 9.4540 BATE 04/03/2022 15:33:09 030001Z7R 106 9.4600 XLON 04/03/2022 15:33:29 497349306752001 79 9.4600 XLON 04/03/2022 15:33:29 497349306752002 330 9.4600 XLON 04/03/2022 15:33:29 497349306752003 29 9.4720 XLON 04/03/2022 15:33:34 497349306752044 53 9.4720 XLON 04/03/2022 15:33:34 497349306752045 1,370 9.4720 XLON 04/03/2022 15:33:45 497349306752074 54 9.4780 XLON 04/03/2022 15:34:01 497349306752156 37 9.4780 XLON 04/03/2022 15:34:01 497349306752157 468 9.4760 XLON 04/03/2022 15:34:06 497349306752221 1,323 9.4760 CHIX 04/03/2022 15:34:06 130002YV4 29 9.4760 XLON 04/03/2022 15:34:06 497349306752222 27 9.4780 XLON 04/03/2022 15:34:06 497349306752219 64 9.4780 XLON 04/03/2022 15:34:06 497349306752220 19 9.4700 XLON 04/03/2022 15:34:14 497349306752312 96 9.4700 XLON 04/03/2022 15:34:14 497349306752313 87 9.4740 XLON 04/03/2022 15:34:21 497349306752339 321 9.4780 XLON 04/03/2022 15:34:55 497349306752423 494 9.4780 XLON 04/03/2022 15:34:55 497349306752424 240 9.4780 XLON 04/03/2022 15:34:55 497349306752425 1,370 9.4800 XLON 04/03/2022 15:35:04 497349306752515 240 9.4800 XLON 04/03/2022 15:35:13 497349306752567 61 9.4800 XLON 04/03/2022 15:35:13 497349306752568 1,070 9.4820 XLON 04/03/2022 15:35:28 497349306752642 1,370 9.4820 XLON 04/03/2022 15:35:30 497349306752660 100 9.4780 BATE 04/03/2022 15:35:34 030001ZUX 50 9.4780 BATE 04/03/2022 15:35:34 030001ZUY 735 9.4780 BATE 04/03/2022 15:35:34 030001ZUZ 100 9.4800 TRQX 04/03/2022 15:35:34 497349239629308 46 9.4800 XLON 04/03/2022 15:35:41 497349306752756 44 9.4800 XLON 04/03/2022 15:35:41 497349306752757 293 9.4800 XLON 04/03/2022 15:35:41 497349306752758 1,149 9.4800 CHIX 04/03/2022 15:35:53 130002ZHZ 219 9.4800 CHIX 04/03/2022 15:35:53 130002ZI0 271 9.4800 TRQX 04/03/2022 15:35:53 497349239629437 12 9.4800 TRQX 04/03/2022 15:35:58 497349239629472 271 9.4800 TRQX 04/03/2022 15:35:58 497349239629473 240 9.4840 XLON 04/03/2022 15:36:08 497349306752913 729 9.4840 XLON 04/03/2022 15:36:08 497349306752914 1,370 9.4960 XLON 04/03/2022 15:36:25 497349306753017 50 9.5000 TRQX 04/03/2022 15:36:36 497349239629834 300 9.5000 TRQX 04/03/2022 15:36:36 497349239629835 50 9.5000 TRQX 04/03/2022 15:36:36 497349239629836 100 9.5000 TRQX 04/03/2022 15:36:36 497349239629837 240 9.5020 XLON 04/03/2022 15:36:36 497349306753111 271 9.4980 TRQX 04/03/2022 15:36:41 497349239629859 82 9.5080 XLON 04/03/2022 15:37:02 497349306753314 240 9.5080 XLON 04/03/2022 15:37:02 497349306753315 143 9.5080 XLON 04/03/2022 15:37:02 497349306753316 46 9.5100 XLON 04/03/2022 15:37:18 497349306753433 797 9.5080 XLON 04/03/2022 15:37:21 497349306753458 1,174 9.5080 XLON 04/03/2022 15:37:21 497349306753457 84 9.5040 XLON 04/03/2022 15:37:21 497349306753475 315 9.5040 XLON 04/03/2022 15:37:21 497349306753476 1,060 9.5080 CHIX 04/03/2022 15:38:11 1300030BJ 68 9.5080 CHIX 04/03/2022 15:38:11 1300030BK 1,138 9.5080 XLON 04/03/2022 15:38:11 497349306753771 1,284 9.5060 BATE 04/03/2022 15:38:24 0300020KX 1,294 9.5060 TRQX 04/03/2022 15:38:24 497349239630605 275 9.5080 CHIX 04/03/2022 15:38:25 1300030DW 300 9.5080 XLON 04/03/2022 15:38:30 497349306753834 104 9.5080 XLON 04/03/2022 15:38:30 497349306753835 289 9.5080 XLON 04/03/2022 15:38:30 497349306753836 489 9.5080 XLON 04/03/2022 15:38:30 497349306753837 599 9.5100 BATE 04/03/2022 15:38:55 0300020OF 1,370 9.5080 XLON 04/03/2022 15:38:55 497349306753957 1,370 9.5040 XLON 04/03/2022 15:39:12 497349306754025 240 9.5060 XLON 04/03/2022 15:39:13 497349306754026 48 9.5060 XLON 04/03/2022 15:39:13 497349306754027 56 9.5060 XLON 04/03/2022 15:39:13 497349306754028 12 9.5100 XLON 04/03/2022 15:39:46 497349306754137 39 9.5100 XLON 04/03/2022 15:39:46 497349306754138 492 9.5100 XLON 04/03/2022 15:39:46 497349306754139 396 9.5100 XLON 04/03/2022 15:39:46 497349306754140 115 9.5100 XLON 04/03/2022 15:39:46 497349306754141 228 9.5100 XLON 04/03/2022 15:39:46 497349306754142 1,298 9.5080 CHIX 04/03/2022 15:39:56 1300030W8 1,307 9.5000 XLON 04/03/2022 15:40:02 497349306754253 1,282 9.4680 XLON 04/03/2022 15:40:40 497349306754592 288 9.4640 XLON 04/03/2022 15:41:07 497349306754809 50 9.4640 XLON 04/03/2022 15:41:07 497349306754810 1,370 9.4620 CHIX 04/03/2022 15:41:09 1300031GN 379 9.4600 BATE 04/03/2022 15:41:09 03000217Q 36 9.4600 BATE 04/03/2022 15:41:09 03000217R 732 9.4600 XLON 04/03/2022 15:41:32 497349306754906 498 9.4600 XLON 04/03/2022 15:41:32 497349306754907 37 9.4600 BATE 04/03/2022 15:41:41 0300021C5 112 9.4600 BATE 04/03/2022 15:41:41 0300021C6 127 9.4600 BATE 04/03/2022 15:41:41 0300021C7 62 9.4600 BATE 04/03/2022 15:41:41 0300021C8 31 9.4600 BATE 04/03/2022 15:41:41 0300021C9 26 9.4600 BATE 04/03/2022 15:41:41 0300021CA 97 9.4600 BATE 04/03/2022 15:41:41 0300021CB 7 9.4600 BATE 04/03/2022 15:41:44 0300021CM 457 9.4600 BATE 04/03/2022 15:41:44 0300021CN 28 9.4520 XLON 04/03/2022 15:42:34 497349306755307 32 9.4520 XLON 04/03/2022 15:42:34 497349306755308 240 9.4520 XLON 04/03/2022 15:42:34 497349306755309 28 9.4520 XLON 04/03/2022 15:42:34 497349306755310 483 9.4520 XLON 04/03/2022 15:42:34 497349306755311 630 9.4520 XLON 04/03/2022 15:42:34 497349306755312 330 9.4480 XLON 04/03/2022 15:43:00 497349306755508 1,040 9.4480 XLON 04/03/2022 15:43:00 497349306755509 1,181 9.4500 XLON 04/03/2022 15:43:49 497349306755887 882 9.4480 BATE 04/03/2022 15:44:09 0300021WT 310 9.4440 BATE 04/03/2022 15:44:10 0300021X3 1,326 9.4420 TRQX 04/03/2022 15:44:19 497349239632779 387 9.4340 BATE 04/03/2022 15:44:20 0300021YX 1,295 9.4320 CHIX 04/03/2022 15:44:47 1300032PS 610 9.4320 BATE 04/03/2022 15:44:47 03000220S 40 9.4320 CHIX 04/03/2022 15:44:47 1300032PT 312 9.4300 BATE 04/03/2022 15:44:47 03000220T 83 9.4300 XLON 04/03/2022 15:44:47 497349306756220 1,370 9.4360 XLON 04/03/2022 15:45:11 497349306756371 1,370 9.4360 XLON 04/03/2022 15:45:11 497349306756370 1,300 9.4320 TRQX 04/03/2022 15:45:17 497349239633115 48 9.4320 TRQX 04/03/2022 15:45:17 497349239633116 48 9.4280 XLON 04/03/2022 15:46:05 497349306756705 240 9.4280 XLON 04/03/2022 15:46:05 497349306756706 22 9.4280 XLON 04/03/2022 15:46:05 497349306756707 23 9.4280 XLON 04/03/2022 15:46:10 497349306756721 930 9.4260 XLON 04/03/2022 15:46:13 497349306756731 1,370 9.4340 XLON 04/03/2022 15:46:40 497349306756866 78 9.4340 XLON 04/03/2022 15:47:19 497349306757037 408 9.4340 XLON 04/03/2022 15:47:19 497349306757038 477 9.4340 XLON 04/03/2022 15:47:19 497349306757039 56 9.4340 XLON 04/03/2022 15:47:19 497349306757040 291 9.4340 XLON 04/03/2022 15:47:19 497349306757041 174 9.4340 XLON 04/03/2022 15:47:19 497349306757042 1,282 9.4300 CHIX 04/03/2022 15:47:26 1300033H4 77 9.4360 XLON 04/03/2022 15:48:12 497349306757312 240 9.4360 XLON 04/03/2022 15:48:12 497349306757313 927 9.4360 XLON 04/03/2022 15:48:12 497349306757315 982 9.4440 XLON 04/03/2022 15:48:21 497349306757359 341 9.4440 XLON 04/03/2022 15:48:21 497349306757360 344 9.4420 BATE 04/03/2022 15:48:21 0300022RN 342 9.4660 XLON 04/03/2022 15:48:37 497349306757580 820 9.4700 BATE 04/03/2022 15:48:50 03000230C 92 9.4700 BATE 04/03/2022 15:48:50 03000230D 329 9.4680 XLON 04/03/2022 15:49:05 497349306757897 862 9.4680 XLON 04/03/2022 15:49:05 497349306757898 275 9.4620 TRQX 04/03/2022 15:49:12 497349239634817 30 9.4660 XLON 04/03/2022 15:50:00 497349306758257 44 9.4660 XLON 04/03/2022 15:50:00 497349306758258 1,068 9.4640 XLON 04/03/2022 15:50:03 497349306758281 137 9.4640 XLON 04/03/2022 15:50:03 497349306758282 664 9.4640 CHIX 04/03/2022 15:50:03 1300034JX 654 9.4640 CHIX 04/03/2022 15:50:03 1300034JY 37 9.4660 XLON 04/03/2022 15:50:31 497349306758454 867 9.4660 XLON 04/03/2022 15:50:31 497349306758455 508 9.4660 XLON 04/03/2022 15:50:31 497349306758456 1,300 9.4660 XLON 04/03/2022 15:51:04 497349306758592 70 9.4660 XLON 04/03/2022 15:51:04 497349306758593 1,105 9.4660 BATE 04/03/2022 15:51:04 0300023GH 500 9.4680 BATE 04/03/2022 15:51:27 0300023I3 1,370 9.4640 XLON 04/03/2022 15:51:34 497349306758727 272 9.4600 BATE 04/03/2022 15:51:53 0300023L6 1,336 9.4620 XLON 04/03/2022 15:52:25 497349306759019 893 9.4620 CHIX 04/03/2022 15:52:25 13000354L 477 9.4620 CHIX 04/03/2022 15:52:26 13000354R 147 9.4680 BATE 04/03/2022 15:53:37 0300023XX 205 9.4640 BATE 04/03/2022 15:53:49 0300023ZE 417 9.4640 BATE 04/03/2022 15:53:49 0300023ZF 16 9.4640 BATE 04/03/2022 15:53:49 0300023ZG 62 9.4640 BATE 04/03/2022 15:53:49 0300023ZH 7 9.4640 BATE 04/03/2022 15:53:49 0300023ZI 1,000 9.4640 XLON 04/03/2022 15:53:49 497349306759482 240 9.4640 XLON 04/03/2022 15:53:49 497349306759483 674 9.4660 XLON 04/03/2022 15:53:49 497349306759484 240 9.4660 XLON 04/03/2022 15:53:49 497349306759485 695 9.4660 XLON 04/03/2022 15:53:49 497349306759486 1,346 9.4640 XLON 04/03/2022 15:54:21 497349306759660 106 9.4580 BATE 04/03/2022 15:54:33 030002463 1,312 9.4620 XLON 04/03/2022 15:55:04 497349306759897 815 9.4620 CHIX 04/03/2022 15:55:04 1300035VX 518 9.4620 CHIX 04/03/2022 15:55:04 1300035VY 148 9.4600 BATE 04/03/2022 15:55:04 03000249S 1,020 9.4600 BATE 04/03/2022 15:55:04 03000249T 1,136 9.4580 TRQX 04/03/2022 15:55:08 497349239636956 918 9.4600 XLON 04/03/2022 15:55:42 497349306760135 643 9.4600 XLON 04/03/2022 15:55:42 497349306760136 40 9.4580 XLON 04/03/2022 15:55:59 497349306760208 1,112 9.4580 XLON 04/03/2022 15:55:59 497349306760212 513 9.4580 BATE 04/03/2022 15:55:59 0300024GZ 1,336 9.4580 XLON 04/03/2022 15:55:59 497349306760222 46 9.4620 XLON 04/03/2022 15:56:18 497349306760317 238 9.4620 XLON 04/03/2022 15:56:18 497349306760318 118 9.4680 XLON 04/03/2022 15:56:53 497349306760525 475 9.4680 XLON 04/03/2022 15:56:53 497349306760526 240 9.4680 XLON 04/03/2022 15:56:53 497349306760527 171 9.4680 XLON 04/03/2022 15:56:53 497349306760528 79 9.4680 XLON 04/03/2022 15:56:53 497349306760529 1,110 9.4680 XLON 04/03/2022 15:56:53 497349306760530 208 9.4680 XLON 04/03/2022 15:56:53 497349306760531 1,223 9.4640 CHIX 04/03/2022 15:56:58 1300036FV 147 9.4640 CHIX 04/03/2022 15:56:58 1300036FW 26 9.4660 BATE 04/03/2022 15:56:58 0300024OK 94 9.4660 BATE 04/03/2022 15:56:58 0300024OL 265 9.4660 BATE 04/03/2022 15:56:58 0300024OM 283 9.4640 BATE 04/03/2022 15:57:11 0300024QP 235 9.4640 XLON 04/03/2022 15:57:11 497349306760658 56 9.4640 XLON 04/03/2022 15:57:11 497349306760659 1,019 9.4640 BATE 04/03/2022 15:57:11 0300024QJ 937 9.4640 XLON 04/03/2022 15:57:11 497349306760629 433 9.4640 XLON 04/03/2022 15:57:11 497349306760630 60 9.4660 XLON 04/03/2022 15:57:40 497349306760828 128 9.4700 XLON 04/03/2022 15:57:57 497349306760898 240 9.4700 XLON 04/03/2022 15:57:57 497349306760899 79 9.4700 XLON 04/03/2022 15:57:57 497349306760900 337 9.4680 BATE 04/03/2022 15:57:57 0300024VX 740 9.4680 XLON 04/03/2022 15:58:00 497349306760909 630 9.4680 XLON 04/03/2022 15:58:00 497349306760908 645 9.4680 XLON 04/03/2022 15:58:00 497349306760907 1,370 9.4700 CHIX 04/03/2022 15:58:08 1300036T3 240 9.4700 XLON 04/03/2022 15:58:08 497349306760976 658 9.4700 XLON 04/03/2022 15:58:08 497349306760977 472 9.4700 XLON 04/03/2022 15:58:08 497349306760978 475 9.4680 BATE 04/03/2022 15:58:09 0300024XZ 34 9.4660 TRQX 04/03/2022 15:58:24 497349239638149 22 9.4660 TRQX 04/03/2022 15:58:24 497349239638150 1,370 9.4660 XLON 04/03/2022 15:58:38 497349306761179 1,071 9.4660 BATE 04/03/2022 15:58:38 03000252A 71 9.4740 XLON 04/03/2022 15:59:07 497349306761365 240 9.4740 XLON 04/03/2022 15:59:07 497349306761366 29 9.4720 XLON 04/03/2022 15:59:10 497349306761397 213 9.4760 XLON 04/03/2022 15:59:14 497349306761419 132 9.4760 XLON 04/03/2022 15:59:14 497349306761420 918 9.4760 XLON 04/03/2022 15:59:14 497349306761421 589 9.4760 XLON 04/03/2022 15:59:20 497349306761458 1,171 9.4760 XLON 04/03/2022 15:59:20 497349306761457 299 9.4760 XLON 04/03/2022 15:59:20 497349306761459 40 9.4740 CHIX 04/03/2022 15:59:21 13000376J 50 9.4740 CHIX 04/03/2022 15:59:21 13000376K 183 9.4740 CHIX 04/03/2022 15:59:21 13000376L 81 9.4740 CHIX 04/03/2022 15:59:21 13000376M 100 9.4740 CHIX 04/03/2022 15:59:21 13000376N 538 9.4740 CHIX 04/03/2022 15:59:28 13000377F 300 9.4740 CHIX 04/03/2022 15:59:28 13000377G 240 9.4760 XLON 04/03/2022 15:59:45 497349306761588 67 9.4760 XLON 04/03/2022 15:59:45 497349306761589 215 9.4760 XLON 04/03/2022 15:59:45 497349306761590 196 9.4760 XLON 04/03/2022 15:59:45 497349306761591 211 9.4780 CHIX 04/03/2022 15:59:53 1300037CQ 118 9.4780 CHIX 04/03/2022 15:59:53 1300037CR 240 9.4740 XLON 04/03/2022 16:00:29 497349306761923 670 9.4740 XLON 04/03/2022 16:00:29 497349306761924 240 9.4760 XLON 04/03/2022 16:00:29 497349306761925 152 9.4760 XLON 04/03/2022 16:00:29 497349306761926 68 9.4760 XLON 04/03/2022 16:00:29 497349306761927 271 9.4780 TRQX 04/03/2022 16:00:29 497349239638955 81 9.4780 BATE 04/03/2022 16:00:29 0300025HG 1,141 9.4720 XLON 04/03/2022 16:00:29 497349306761932 407 9.4700 XLON 04/03/2022 16:00:36 497349306761984 963 9.4700 XLON 04/03/2022 16:00:36 497349306761985 1,200 9.4700 CHIX 04/03/2022 16:00:36 1300037L8 463 9.4780 XLON 04/03/2022 16:01:08 497349306762182 166 9.4780 XLON 04/03/2022 16:01:08 497349306762183 698 9.4780 XLON 04/03/2022 16:01:08 497349306762184 131 9.4780 XLON 04/03/2022 16:01:08 497349306762185 1,329 9.4740 XLON 04/03/2022 16:01:20 497349306762260 36 9.4740 TRQX 04/03/2022 16:01:20 497349239639313 44 9.4740 TRQX 04/03/2022 16:01:20 497349239639314 89 9.4780 BATE 04/03/2022 16:01:20 0300025PL 94 9.4780 BATE 04/03/2022 16:01:20 0300025PM 100 9.4780 BATE 04/03/2022 16:01:20 0300025PN 472 9.4780 XLON 04/03/2022 16:01:46 497349306762405 906 9.4820 TRQX 04/03/2022 16:02:03 497349239639594 290 9.4800 XLON 04/03/2022 16:02:17 497349306762606 66 9.4800 XLON 04/03/2022 16:02:17 497349306762607 92 9.4800 XLON 04/03/2022 16:02:17 497349306762608 922 9.4800 XLON 04/03/2022 16:02:17 497349306762609 70 9.4800 CHIX 04/03/2022 16:02:17 130003863 284 9.4800 CHIX 04/03/2022 16:02:17 130003864 92 9.4800 CHIX 04/03/2022 16:02:17 130003865 362 9.4800 CHIX 04/03/2022 16:02:17 130003866 167 9.4800 CHIX 04/03/2022 16:02:17 130003867 66 9.4800 CHIX 04/03/2022 16:02:17 130003868 240 9.4820 XLON 04/03/2022 16:02:17 497349306762619 50 9.4800 CHIX 04/03/2022 16:02:17 130003869 100 9.4800 XLON 04/03/2022 16:02:21 497349306762631 1,270 9.4800 XLON 04/03/2022 16:02:21 497349306762632 733 9.4800 XLON 04/03/2022 16:02:21 497349306762633 378 9.4800 CHIX 04/03/2022 16:02:21 13000387J 241 9.4780 TRQX 04/03/2022 16:02:35 497349239639795 1,129 9.4780 TRQX 04/03/2022 16:02:35 497349239639796 1,105 9.4760 BATE 04/03/2022 16:02:35 03000260Q 536 9.4740 XLON 04/03/2022 16:02:44 497349306762747 50 9.4740 XLON 04/03/2022 16:02:59 497349306762823 500 9.4740 XLON 04/03/2022 16:02:59 497349306762824 500 9.4740 XLON 04/03/2022 16:02:59 497349306762825 320 9.4740 XLON 04/03/2022 16:02:59 497349306762826 130 9.4740 XLON 04/03/2022 16:02:59 497349306762827 65 9.4740 XLON 04/03/2022 16:02:59 497349306762828 285 9.4740 XLON 04/03/2022 16:02:59 497349306762829 94 9.4740 XLON 04/03/2022 16:03:00 497349306762832 234 9.4740 XLON 04/03/2022 16:03:00 497349306762833 1,320 9.4680 CHIX 04/03/2022 16:03:17 1300038JD 1,339 9.4620 XLON 04/03/2022 16:03:25 497349306763104 240 9.4600 XLON 04/03/2022 16:03:39 497349306763162 46 9.4600 XLON 04/03/2022 16:03:39 497349306763163 166 9.4600 XLON 04/03/2022 16:03:39 497349306763164 83 9.4600 XLON 04/03/2022 16:03:39 497349306763165 835 9.4600 XLON 04/03/2022 16:03:39 497349306763166 264 9.4700 XLON 04/03/2022 16:04:43 497349306763581 77 9.4700 XLON 04/03/2022 16:04:43 497349306763582 131 9.4700 XLON 04/03/2022 16:04:43 497349306763583 267 9.4700 XLON 04/03/2022 16:04:43 497349306763584 240 9.4700 XLON 04/03/2022 16:04:50 497349306763602 49 9.4680 XLON 04/03/2022 16:04:54 497349306763636 1,321 9.4680 XLON 04/03/2022 16:04:54 497349306763637 408 9.4680 XLON 04/03/2022 16:04:54 497349306763658 962 9.4680 XLON 04/03/2022 16:04:54 497349306763659 96 9.4680 XLON 04/03/2022 16:05:05 497349306763741 642 9.4660 BATE 04/03/2022 16:05:13 0300026QK 363 9.4660 BATE 04/03/2022 16:05:13 0300026QL 240 9.4660 XLON 04/03/2022 16:05:13 497349306763788 680 9.4660 XLON 04/03/2022 16:05:13 497349306763789 450 9.4660 XLON 04/03/2022 16:05:13 497349306763790 444 9.4660 BATE 04/03/2022 16:05:14 0300026QQ 1,199 9.4660 CHIX 04/03/2022 16:05:20 1300039AG 159 9.4640 BATE 04/03/2022 16:05:20 0300026RU 229 9.4640 BATE 04/03/2022 16:05:20 0300026RV 83 9.4640 XLON 04/03/2022 16:05:20 497349306763845 258 9.4640 XLON 04/03/2022 16:05:20 497349306763846 489 9.4660 TRQX 04/03/2022 16:05:23 497349239641037 1,308 9.4620 XLON 04/03/2022 16:05:24 497349306763876 272 9.4620 TRQX 04/03/2022 16:05:28 497349239641072 626 9.4680 XLON 04/03/2022 16:05:55 497349306764111 744 9.4680 XLON 04/03/2022 16:05:55 497349306764112 598 9.4660 TRQX 04/03/2022 16:05:55 497349239641306 841 9.4660 BATE 04/03/2022 16:05:55 0300026W0 1,370 9.4620 CHIX 04/03/2022 16:06:06 1300039JH 333 9.4580 BATE 04/03/2022 16:06:06 0300026Y4 1,261 9.4580 XLON 04/03/2022 16:06:25 497349306764323 240 9.4580 XLON 04/03/2022 16:06:55 497349306764557 240 9.4600 XLON 04/03/2022 16:06:55 497349306764558 235 9.4600 XLON 04/03/2022 16:06:55 497349306764559 655 9.4600 XLON 04/03/2022 16:06:55 497349306764560 302 9.4580 XLON 04/03/2022 16:06:55 497349306764564 115 9.4580 XLON 04/03/2022 16:06:55 497349306764565 500 9.4580 XLON 04/03/2022 16:06:55 497349306764566 115 9.4600 XLON 04/03/2022 16:06:55 497349306764567 240 9.4600 XLON 04/03/2022 16:06:55 497349306764568 347 9.4600 XLON 04/03/2022 16:07:04 497349306764630 1,147 9.4620 XLON 04/03/2022 16:07:21 497349306764769 52 9.4620 XLON 04/03/2022 16:07:42 497349306765038 213 9.4620 XLON 04/03/2022 16:07:42 497349306765039 13 9.4620 XLON 04/03/2022 16:07:42 497349306765040 1,083 9.4620 XLON 04/03/2022 16:08:02 497349306765152 44 9.4660 XLON 04/03/2022 16:08:25 497349306765353 1,354 9.4700 CHIX 04/03/2022 16:08:51 130003AL4 240 9.4700 XLON 04/03/2022 16:08:51 497349306765586 36 9.4700 XLON 04/03/2022 16:08:51 497349306765587 1,094 9.4700 XLON 04/03/2022 16:08:51 497349306765588 134 9.4680 BATE 04/03/2022 16:08:51 0300027PN 78 9.4680 BATE 04/03/2022 16:08:51 0300027PO 1,036 9.4680 XLON 04/03/2022 16:08:52 497349306765598 286 9.4680 XLON 04/03/2022 16:08:52 497349306765599 12 9.4680 XLON 04/03/2022 16:08:52 497349306765600 47 9.4680 BATE 04/03/2022 16:08:52 0300027PY 94 9.4680 BATE 04/03/2022 16:08:52 0300027PZ 614 9.4680 BATE 04/03/2022 16:08:52 0300027Q0 362 9.4660 BATE 04/03/2022 16:09:03 0300027RP 240 9.4660 XLON 04/03/2022 16:09:05 497349306765703 114 9.4660 XLON 04/03/2022 16:09:05 497349306765704 77 9.4660 XLON 04/03/2022 16:09:05 497349306765705 1,370 9.4640 CHIX 04/03/2022 16:09:06 130003AOZ 915 9.4620 XLON 04/03/2022 16:09:13 497349306765816 272 9.4640 TRQX 04/03/2022 16:09:13 497349239643051 84 9.4640 TRQX 04/03/2022 16:09:13 497349239643052 249 9.4600 TRQX 04/03/2022 16:09:19 497349239643097 100 9.4600 TRQX 04/03/2022 16:09:19 497349239643098 130 9.4580 XLON 04/03/2022 16:09:31 497349306765923 397 9.4580 XLON 04/03/2022 16:09:31 497349306765924 40 9.4580 XLON 04/03/2022 16:09:36 497349306765981 240 9.4580 XLON 04/03/2022 16:09:36 497349306765982 76 9.4580 XLON 04/03/2022 16:09:36 497349306765983 649 9.4560 TRQX 04/03/2022 16:09:38 497349239643210 520 9.4560 XLON 04/03/2022 16:09:38 497349306765995 1,000 9.4460 BATE 04/03/2022 16:09:48 030002801 15 9.4460 BATE 04/03/2022 16:09:48 030002802 118 9.4460 BATE 04/03/2022 16:09:48 030002803 1,357 9.4500 XLON 04/03/2022 16:09:48 497349306766111 139 9.4460 BATE 04/03/2022 16:09:53 03000280Y 100 9.4460 BATE 04/03/2022 16:09:53 03000280Z 118 9.4460 BATE 04/03/2022 16:09:53 030002810 922 9.4460 XLON 04/03/2022 16:10:29 497349306766395 429 9.4460 XLON 04/03/2022 16:10:29 497349306766398 216 9.4520 XLON 04/03/2022 16:10:41 497349306766459 197 9.4520 XLON 04/03/2022 16:10:41 497349306766460 79 9.4520 XLON 04/03/2022 16:10:41 497349306766461 447 9.4520 XLON 04/03/2022 16:10:41 497349306766462 451 9.4600 XLON 04/03/2022 16:11:08 497349306766640 1,370 9.4600 XLON 04/03/2022 16:11:21 497349306766797 240 9.4600 XLON 04/03/2022 16:11:21 497349306766800 1,033 9.4600 XLON 04/03/2022 16:11:21 497349306766801 97 9.4600 XLON 04/03/2022 16:11:21 497349306766808 776 9.4600 CHIX 04/03/2022 16:11:26 130003BJ3 589 9.4580 CHIX 04/03/2022 16:11:29 130003BKE 481 9.4560 TRQX 04/03/2022 16:11:29 497349239644071 485 9.4560 TRQX 04/03/2022 16:11:29 497349239644072 200 9.4560 TRQX 04/03/2022 16:11:29 497349239644073 194 9.4560 TRQX 04/03/2022 16:11:29 497349239644074 814 9.4600 XLON 04/03/2022 16:12:05 497349306767092 466 9.4600 XLON 04/03/2022 16:12:05 497349306767093 464 9.4620 XLON 04/03/2022 16:12:05 497349306767094 240 9.4620 XLON 04/03/2022 16:12:05 497349306767095 10 9.4600 XLON 04/03/2022 16:12:05 497349306767096 1,014 9.4580 CHIX 04/03/2022 16:12:18 130003BV8 87 9.4600 XLON 04/03/2022 16:12:18 497349306767212 51 9.4600 XLON 04/03/2022 16:12:18 497349306767213 741 9.4580 BATE 04/03/2022 16:12:19 0300028PC 356 9.4580 CHIX 04/03/2022 16:12:19 130003BVT 74 9.4580 BATE 04/03/2022 16:12:19 0300028PD 344 9.4560 BATE 04/03/2022 16:12:19 0300028PE 603 9.4560 XLON 04/03/2022 16:12:22 497349306767248 1,350 9.4540 XLON 04/03/2022 16:12:55 497349306767561 454 9.4560 XLON 04/03/2022 16:13:07 497349306767656 224 9.4560 XLON 04/03/2022 16:13:07 497349306767657 908 9.4560 XLON 04/03/2022 16:13:07 497349306767658 1,102 9.4520 XLON 04/03/2022 16:13:20 497349306767769 75 9.4560 XLON 04/03/2022 16:13:37 497349306767882 240 9.4560 XLON 04/03/2022 16:13:37 497349306767883 26 9.4560 XLON 04/03/2022 16:13:37 497349306767884 1,215 9.4540 XLON 04/03/2022 16:13:55 497349306768046 1,019 9.4540 CHIX 04/03/2022 16:13:55 130003CJY 310 9.4540 CHIX 04/03/2022 16:13:55 130003CJZ 1,369 9.4540 XLON 04/03/2022 16:14:12 497349306768221 1 9.4540 XLON 04/03/2022 16:14:12 497349306768222 173 9.4520 TRQX 04/03/2022 16:14:17 497349239645510 405 9.4520 TRQX 04/03/2022 16:14:18 497349239645511 792 9.4520 TRQX 04/03/2022 16:14:18 497349239645512 240 9.4520 XLON 04/03/2022 16:15:01 497349306768655 230 9.4520 XLON 04/03/2022 16:15:01 497349306768656 756 9.4580 XLON 04/03/2022 16:15:15 497349306768778 1,370 9.4580 XLON 04/03/2022 16:15:15 497349306768780 14 9.4580 XLON 04/03/2022 16:15:15 497349306768779 309 9.4580 CHIX 04/03/2022 16:15:18 130003D5G 1,370 9.4560 XLON 04/03/2022 16:15:25 497349306768937 814 9.4560 CHIX 04/03/2022 16:15:25 130003D7Z 297 9.4560 CHIX 04/03/2022 16:15:25 130003D80 60 9.4540 XLON 04/03/2022 16:15:28 497349306768970 41 9.4540 XLON 04/03/2022 16:15:28 497349306768971 42 9.4540 XLON 04/03/2022 16:15:28 497349306768972 53 9.4540 XLON 04/03/2022 16:15:28 497349306768973 515 9.4580 XLON 04/03/2022 16:15:49 497349306769193 742 9.4580 XLON 04/03/2022 16:15:49 497349306769202 209 9.4580 XLON 04/03/2022 16:16:19 497349306769397 43 9.4580 XLON 04/03/2022 16:16:24 497349306769457 96 9.4580 XLON 04/03/2022 16:16:24 497349306769458 1,103 9.4560 XLON 04/03/2022 16:16:24 497349306769460 1,239 9.4680 XLON 04/03/2022 16:16:43 497349306769675 1,161 9.4680 XLON 04/03/2022 16:16:43 497349306769674 87 9.4780 XLON 04/03/2022 16:17:02 497349306769897 10 9.4800 XLON 04/03/2022 16:17:05 497349306769946 1,306 9.4800 XLON 04/03/2022 16:17:06 497349306769949 54 9.4800 XLON 04/03/2022 16:17:06 497349306769950 1,370 9.4800 CHIX 04/03/2022 16:17:07 130003DVI 1,239 9.4800 BATE 04/03/2022 16:17:07 030002A98 53 9.4760 XLON 04/03/2022 16:17:18 497349306770040 58 9.4760 XLON 04/03/2022 16:17:18 497349306770041 111 9.4780 XLON 04/03/2022 16:17:18 497349306770042 146 9.4780 XLON 04/03/2022 16:17:18 497349306770043 93 9.4740 XLON 04/03/2022 16:17:34 497349306770131 240 9.4740 XLON 04/03/2022 16:17:34 497349306770132 203 9.4740 XLON 04/03/2022 16:17:34 497349306770133 548 9.4720 XLON 04/03/2022 16:17:37 497349306770156 100 9.4700 TRQX 04/03/2022 16:17:37 497349239647411 262 9.4700 TRQX 04/03/2022 16:17:37 497349239647412 124 9.4700 TRQX 04/03/2022 16:17:42 497349239647470 139 9.4700 TRQX 04/03/2022 16:17:42 497349239647471 44 9.4700 TRQX 04/03/2022 16:17:42 497349239647472 240 9.4680 XLON 04/03/2022 16:17:50 497349306770227 906 9.4680 XLON 04/03/2022 16:17:50 497349306770228 79 9.4680 XLON 04/03/2022 16:17:56 497349306770283 295 9.4680 XLON 04/03/2022 16:18:01 497349306770320 67 9.4680 XLON 04/03/2022 16:18:01 497349306770321 240 9.4720 XLON 04/03/2022 16:18:39 497349306770554 33 9.4720 XLON 04/03/2022 16:18:39 497349306770555 61 9.4720 XLON 04/03/2022 16:18:39 497349306770556 441 9.4720 XLON 04/03/2022 16:18:39 497349306770557 595 9.4720 XLON 04/03/2022 16:18:39 497349306770558 124 9.4720 TRQX 04/03/2022 16:18:39 497349239647862 33 9.4720 XLON 04/03/2022 16:18:39 497349306770560 240 9.4720 XLON 04/03/2022 16:18:39 497349306770561 60 9.4720 XLON 04/03/2022 16:18:39 497349306770562 96 9.4720 XLON 04/03/2022 16:18:39 497349306770563 1,370 9.4720 CHIX 04/03/2022 16:18:39 130003EDM 749 9.4680 XLON 04/03/2022 16:18:41 497349306770577 894 9.4680 BATE 04/03/2022 16:18:41 030002AQA 193 9.4680 BATE 04/03/2022 16:18:41 030002AQB 549 9.4680 TRQX 04/03/2022 16:18:41 497349239647908 1,370 9.4740 XLON 04/03/2022 16:19:10 497349306770836 1,104 9.4740 XLON 04/03/2022 16:19:12 497349306770868 266 9.4740 XLON 04/03/2022 16:19:12 497349306770869 240 9.4740 XLON 04/03/2022 16:19:12 497349306770873 42 9.4740 XLON 04/03/2022 16:19:12 497349306770874 27 9.4720 BATE 04/03/2022 16:19:12 030002AWW 116 9.4740 CHIX 04/03/2022 16:19:34 130003ES8 468 9.4740 CHIX 04/03/2022 16:19:36 130003ESB 786 9.4740 CHIX 04/03/2022 16:19:36 130003ESC 26 9.4740 XLON 04/03/2022 16:19:39 497349306771045 209 9.4740 XLON 04/03/2022 16:19:39 497349306771046 1 9.4740 XLON 04/03/2022 16:19:46 497349306771094 488 9.4760 BATE 04/03/2022 16:19:47 030002B40 51 9.4760 BATE 04/03/2022 16:19:47 030002B41 99 9.4760 XLON 04/03/2022 16:19:51 497349306771123 82 9.4760 XLON 04/03/2022 16:19:51 497349306771124 163 9.4760 XLON 04/03/2022 16:19:51 497349306771125 1,040 9.4720 TRQX 04/03/2022 16:20:00 497349239648528 330 9.4720 TRQX 04/03/2022 16:20:00 497349239648529 383 9.4720 BATE 04/03/2022 16:20:00 030002B5N 436 9.4720 BATE 04/03/2022 16:20:00 030002B5O 60 9.4760 XLON 04/03/2022 16:20:00 497349306771197 240 9.4760 XLON 04/03/2022 16:20:00 497349306771198 35 9.4760 XLON 04/03/2022 16:20:00 497349306771199 490 9.4740 XLON 04/03/2022 16:20:00 497349306771201 894 9.4740 XLON 04/03/2022 16:20:00 497349306771203 816 9.4740 XLON 04/03/2022 16:20:00 497349306771202 42 9.4660 BATE 04/03/2022 16:20:10 030002B93 834 9.4660 XLON 04/03/2022 16:20:11 497349306771382 175 9.4660 BATE 04/03/2022 16:20:13 030002BAP 120 9.4660 BATE 04/03/2022 16:20:13 030002BAQ 18 9.4660 BATE 04/03/2022 16:20:13 030002BAR 6 9.4660 BATE 04/03/2022 16:20:13 030002BAS 46 9.4620 XLON 04/03/2022 16:20:41 497349306771621 53 9.4620 XLON 04/03/2022 16:20:41 497349306771622 291 9.4620 XLON 04/03/2022 16:20:41 497349306771623 117 9.4620 XLON 04/03/2022 16:20:41 497349306771624 240 9.4620 XLON 04/03/2022 16:20:41 497349306771625 26 9.4660 XLON 04/03/2022 16:20:47 497349306771670 454 9.4660 XLON 04/03/2022 16:20:48 497349306771675 886 9.4660 CHIX 04/03/2022 16:20:56 130003FFU 484 9.4660 CHIX 04/03/2022 16:20:56 130003FFV 1,370 9.4640 XLON 04/03/2022 16:20:56 497349306771754 279 9.4620 XLON 04/03/2022 16:21:08 497349306771903 114 9.4640 XLON 04/03/2022 16:21:19 497349306772000 522 9.4640 XLON 04/03/2022 16:21:19 497349306772001 140 9.4640 XLON 04/03/2022 16:21:19 497349306772002 326 9.4600 XLON 04/03/2022 16:21:22 497349306772054 1,370 9.4620 XLON 04/03/2022 16:21:36 497349306772147 1,324 9.4620 XLON 04/03/2022 16:21:56 497349306772284 322 9.4600 XLON 04/03/2022 16:21:59 497349306772329 31 9.4600 XLON 04/03/2022 16:22:13 497349306772414 1,324 9.4600 XLON 04/03/2022 16:22:19 497349306772499 715 9.4600 CHIX 04/03/2022 16:22:19 130003FX7 50 9.4600 CHIX 04/03/2022 16:22:19 130003FXF 605 9.4600 CHIX 04/03/2022 16:22:24 130003FYI 240 9.4640 XLON 04/03/2022 16:22:40 497349306772661 893 9.4620 XLON 04/03/2022 16:22:42 497349306772676 408 9.4640 BATE 04/03/2022 16:22:47 030002C3H 383 9.4640 BATE 04/03/2022 16:22:59 030002C5G 240 9.4640 XLON 04/03/2022 16:22:59 497349306772865 102 9.4640 XLON 04/03/2022 16:22:59 497349306772866 71 9.4620 BATE 04/03/2022 16:23:05 030002C6N 270 9.4620 XLON 04/03/2022 16:23:05 497349306772918 736 9.4620 XLON 04/03/2022 16:23:07 497349306772938 408 9.4620 BATE 04/03/2022 16:23:07 030002C6W 74 9.4600 TRQX 04/03/2022 16:23:07 497349239650186 50 9.4660 XLON 04/03/2022 16:23:32 497349306773205 376 9.4760 XLON 04/03/2022 16:24:03 497349306773522 1,370 9.4760 XLON 04/03/2022 16:24:03 497349306773524 994 9.4760 XLON 04/03/2022 16:24:03 497349306773523 178 9.4720 CHIX 04/03/2022 16:24:03 130003GSR 49 9.4720 CHIX 04/03/2022 16:24:03 130003GSS 200 9.4720 CHIX 04/03/2022 16:24:03 130003GSX 240 9.4740 XLON 04/03/2022 16:24:03 497349306773536 66 9.4740 XLON 04/03/2022 16:24:03 497349306773537 58 9.4740 XLON 04/03/2022 16:24:03 497349306773538 240 9.4760 XLON 04/03/2022 16:24:03 497349306773539 69 9.4760 XLON 04/03/2022 16:24:03 497349306773540 43 9.4760 XLON 04/03/2022 16:24:03 497349306773541 79 9.4760 XLON 04/03/2022 16:24:03 497349306773542 563 9.4760 XLON 04/03/2022 16:24:03 497349306773543 113 9.4740 CHIX 04/03/2022 16:24:05 130003GTJ 789 9.4720 CHIX 04/03/2022 16:24:08 130003GVM 272 9.4740 TRQX 04/03/2022 16:24:08 497349239650847 788 9.4700 BATE 04/03/2022 16:24:08 030002CN3 500 9.4700 BATE 04/03/2022 16:24:08 030002CN4 755 9.4740 TRQX 04/03/2022 16:24:13 497349239650900 229 9.4740 TRQX 04/03/2022 16:24:13 497349239650901 214 9.4740 TRQX 04/03/2022 16:24:18 497349239650933 79 9.4740 TRQX 04/03/2022 16:24:18 497349239650934 156 9.4760 XLON 04/03/2022 16:24:30 497349306773729 240 9.4760 XLON 04/03/2022 16:24:30 497349306773730 128 9.4760 XLON 04/03/2022 16:24:35 497349306773742 22 9.4760 XLON 04/03/2022 16:24:40 497349306773791 400 9.4780 XLON 04/03/2022 16:24:44 497349306773931 138 9.4780 XLON 04/03/2022 16:24:45 497349306773965 236 9.4780 XLON 04/03/2022 16:24:45 497349306773977 68 9.4780 XLON 04/03/2022 16:24:46 497349306773994 44 9.4780 XLON 04/03/2022 16:24:46 497349306773995 240 9.4780 XLON 04/03/2022 16:24:46 497349306773996 84 9.4780 XLON 04/03/2022 16:24:46 497349306773997 181 9.4760 CHIX 04/03/2022 16:24:47 130003H9P 438 9.4760 CHIX 04/03/2022 16:24:48 130003HA2 189 9.4760 CHIX 04/03/2022 16:24:50 130003HAV 532 9.4760 CHIX 04/03/2022 16:24:50 130003HAW 872 9.4740 XLON 04/03/2022 16:24:50 497349306774059 62 9.4740 XLON 04/03/2022 16:24:51 497349306774068 1,189 9.4740 XLON 04/03/2022 16:24:58 497349306774120 25 9.4740 XLON 04/03/2022 16:24:58 497349306774124 73 9.4740 BATE 04/03/2022 16:24:58 030002CZE 313 9.4740 BATE 04/03/2022 16:25:03 030002D16 315 9.4760 XLON 04/03/2022 16:25:09 497349306774331 1,370 9.4740 XLON 04/03/2022 16:25:10 497349306774352 289 9.4760 BATE 04/03/2022 16:25:21 030002D6A 113 9.4780 CHIX 04/03/2022 16:25:21 130003HM1 1,362 9.4760 XLON 04/03/2022 16:25:23 497349306774510 126 9.4760 BATE 04/03/2022 16:25:23 030002D75 1,298 9.4820 XLON 04/03/2022 16:25:42 497349306774645 240 9.4820 XLON 04/03/2022 16:25:46 497349306774680 121 9.4840 BATE 04/03/2022 16:25:47 030002DBS 493 9.4840 BATE 04/03/2022 16:25:47 030002DBT 1,137 9.4800 XLON 04/03/2022 16:25:52 497349306774799 1,370 9.4800 CHIX 04/03/2022 16:25:52 130003HWN 158 9.4820 TRQX 04/03/2022 16:25:54 497349239651955 17 9.4820 BATE 04/03/2022 16:25:55 030002DEG 320 9.4820 BATE 04/03/2022 16:25:55 030002DEH 1,370 9.4800 XLON 04/03/2022 16:26:05 497349306774910 113 9.4820 TRQX 04/03/2022 16:26:05 497349239652066 237 9.4820 TRQX 04/03/2022 16:26:05 497349239652067 20 9.4760 TRQX 04/03/2022 16:26:10 497349239652109 73 9.4760 TRQX 04/03/2022 16:26:13 497349239652131 364 9.4760 TRQX 04/03/2022 16:26:13 497349239652132 118 9.4760 TRQX 04/03/2022 16:26:13 497349239652133 16 9.4740 BATE 04/03/2022 16:26:18 030002DK1 96 9.4740 BATE 04/03/2022 16:26:18 030002DK2 154 9.4740 BATE 04/03/2022 16:26:18 030002DKJ 407 9.4760 XLON 04/03/2022 16:26:34 497349306775171 176 9.4740 BATE 04/03/2022 16:26:35 030002DNU 61 9.4740 BATE 04/03/2022 16:26:35 030002DNV 1,305 9.4740 XLON 04/03/2022 16:26:40 497349306775199 210 9.4740 XLON 04/03/2022 16:26:40 497349306775208 35 9.4780 XLON 04/03/2022 16:26:41 497349306775210 37 9.4780 XLON 04/03/2022 16:26:41 497349306775211 39 9.4780 XLON 04/03/2022 16:26:41 497349306775212 514 9.4780 XLON 04/03/2022 16:26:41 497349306775213 320 9.4780 XLON 04/03/2022 16:26:41 497349306775214 134 9.4740 BATE 04/03/2022 16:26:42 030002DOY 30 9.4760 XLON 04/03/2022 16:26:59 497349306775319 354 9.4760 XLON 04/03/2022 16:27:03 497349306775392 300 9.4760 XLON 04/03/2022 16:27:03 497349306775393 429 9.4760 XLON 04/03/2022 16:27:04 497349306775400 155 9.4760 XLON 04/03/2022 16:27:05 497349306775402 571 9.4780 BATE 04/03/2022 16:27:05 030002DV7 50 9.4760 XLON 04/03/2022 16:27:05 497349306775403 72 9.4760 XLON 04/03/2022 16:27:05 497349306775404 60 9.4740 CHIX 04/03/2022 16:27:05 130003IHN 1,266 9.4740 CHIX 04/03/2022 16:27:05 130003IHO 10 9.4760 XLON 04/03/2022 16:27:05 497349306775401 83 9.4780 XLON 04/03/2022 16:27:13 497349306775466 54 9.4780 XLON 04/03/2022 16:27:13 497349306775467 1,019 9.4760 XLON 04/03/2022 16:27:14 497349306775506 18 9.4760 XLON 04/03/2022 16:27:14 497349306775507 127 9.4740 XLON 04/03/2022 16:27:24 497349306775571 286 9.4740 XLON 04/03/2022 16:27:24 497349306775572 919 9.4740 XLON 04/03/2022 16:27:28 497349306775597 1,370 9.4740 TRQX 04/03/2022 16:27:29 497349239652804 485 9.4660 XLON 04/03/2022 16:27:38 497349306775701 885 9.4660 XLON 04/03/2022 16:27:38 497349306775702 83 9.4680 XLON 04/03/2022 16:27:41 497349306775729 1,370 9.4640 CHIX 04/03/2022 16:27:52 130003IV7 1,296 9.4640 XLON 04/03/2022 16:27:52 497349306775879 102 9.4540 XLON 04/03/2022 16:28:11 497349306776088 322 9.4540 XLON 04/03/2022 16:28:12 497349306776101 946 9.4540 XLON 04/03/2022 16:28:13 497349306776104 700 9.4580 XLON 04/03/2022 16:28:30 497349306776247 246 9.4520 XLON 04/03/2022 16:28:34 497349306776320 110 9.4520 XLON 04/03/2022 16:28:34 497349306776321 979 9.4520 XLON 04/03/2022 16:28:34 497349306776322 272 9.4520 TRQX 04/03/2022 16:28:34 497349239653417 100 9.4520 TRQX 04/03/2022 16:28:34 497349239653418 249 9.4520 BATE 04/03/2022 16:28:34 030002EI6 100 9.4520 BATE 04/03/2022 16:28:34 030002EI7 62 9.4520 BATE 04/03/2022 16:28:34 030002EIB 298 9.4520 BATE 04/03/2022 16:28:34 030002EIC 272 9.4520 TRQX 04/03/2022 16:28:34 497349239653419 100 9.4520 TRQX 04/03/2022 16:28:34 497349239653420 1,143 9.4540 XLON 04/03/2022 16:28:34 497349306776308 227 9.4540 XLON 04/03/2022 16:28:34 497349306776309 1,017 9.4520 BATE 04/03/2022 16:28:34 030002EI5 841 9.4520 TRQX 04/03/2022 16:28:36 497349239653433 274 9.4520 BATE 04/03/2022 16:28:37 030002EJ1 102 9.4500 BATE 04/03/2022 16:28:43 030002EK9 100 9.4520 CHIX 04/03/2022 16:28:52 130003JE1 400 9.4520 CHIX 04/03/2022 16:28:52 130003JE2 100 9.4520 CHIX 04/03/2022 16:28:52 130003JE3 49 9.4520 CHIX 04/03/2022 16:28:52 130003JE4 113 9.4500 CHIX 04/03/2022 16:28:53 130003JED 410 9.4500 XLON 04/03/2022 16:28:53 497349306776438 27 9.4500 XLON 04/03/2022 16:28:53 497349306776439 383 9.4500 XLON 04/03/2022 16:28:53 497349306776440 237 9.4500 XLON 04/03/2022 16:28:53 497349306776435 136 9.4500 XLON 04/03/2022 16:28:53 497349306776436 1 9.4500 XLON 04/03/2022 16:28:53 497349306776437 43 9.4500 XLON 04/03/2022 16:28:53 497349306776441 600 9.4500 CHIX 04/03/2022 16:28:53 130003JEC 27 9.4500 XLON 04/03/2022 16:28:53 497349306776442 247 9.4500 XLON 04/03/2022 16:28:53 497349306776443 179 9.4500 XLON 04/03/2022 16:28:53 497349306776444 113 9.4500 XLON 04/03/2022 16:28:53 497349306776445 27 9.4500 XLON 04/03/2022 16:28:54 497349306776446 426 9.4500 XLON 04/03/2022 16:28:54 497349306776447 237 9.4500 CHIX 04/03/2022 16:29:01 130003JKY 237 9.4500 XLON 04/03/2022 16:29:01 497349306776519 49 9.4500 CHIX 04/03/2022 16:29:02 130003JL3 274 9.4500 CHIX 04/03/2022 16:29:03 130003JLT 400 9.4500 XLON 04/03/2022 16:29:03 497349306776579 344 9.4500 CHIX 04/03/2022 16:29:03 130003JM2 92 9.4500 CHIX 04/03/2022 16:29:03 130003JM3 20 9.4500 XLON 04/03/2022 16:29:03 497349306776593 237 9.4500 CHIX 04/03/2022 16:29:03 130003JLP 237 9.4500 XLON 04/03/2022 16:29:03 497349306776574 266 9.4500 CHIX 04/03/2022 16:29:03 130003JM7 20 9.4500 XLON 04/03/2022 16:29:03 497349306776603 254 9.4500 XLON 04/03/2022 16:29:03 497349306776604 561 9.4500 XLON 04/03/2022 16:29:03 497349306776611 20 9.4500 XLON 04/03/2022 16:29:03 497349306776616 20 9.4500 XLON 04/03/2022 16:29:03 497349306776626 274 9.4480 BATE 04/03/2022 16:29:04 030002EQZ 220 9.4480 XLON 04/03/2022 16:29:04 497349306776654 144 9.4480 XLON 04/03/2022 16:29:04 497349306776655 400 9.4480 XLON 04/03/2022 16:29:04 497349306776656 237 9.4460 XLON 04/03/2022 16:29:04 497349306776629 20 9.4460 XLON 04/03/2022 16:29:04 497349306776630 17 9.4480 XLON 04/03/2022 16:29:04 497349306776631 110 9.4480 BATE 04/03/2022 16:29:04 030002ERC 10 9.4480 BATE 04/03/2022 16:29:05 030002ERF 140 9.4480 XLON 04/03/2022 16:29:05 497349306776673 34 9.4480 BATE 04/03/2022 16:29:05 030002ERH 18 9.4480 BATE 04/03/2022 16:29:05 030002ERJ 237 9.4460 XLON 04/03/2022 16:29:05 497349306776685 47 9.4460 XLON 04/03/2022 16:29:05 497349306776686 300 9.4440 XLON 04/03/2022 16:29:05 497349306776705 237 9.4440 XLON 04/03/2022 16:29:06 497349306776729 37 9.4440 XLON 04/03/2022 16:29:06 497349306776730 379 9.4440 XLON 04/03/2022 16:29:06 497349306776731 53 9.4480 XLON 04/03/2022 16:29:07 497349306776756 42 9.4480 XLON 04/03/2022 16:29:07 497349306776768 42 9.4480 XLON 04/03/2022 16:29:07 497349306776785 42 9.4480 XLON 04/03/2022 16:29:07 497349306776786 42 9.4480 XLON 04/03/2022 16:29:07 497349306776787 237 9.4460 XLON 04/03/2022 16:29:08 497349306776804 37 9.4460 XLON 04/03/2022 16:29:08 497349306776805 5 9.4460 XLON 04/03/2022 16:29:08 497349306776806 411 9.4460 XLON 04/03/2022 16:29:08 497349306776807 40 9.4400 BATE 04/03/2022 16:29:11 030002EUN 24 9.4300 BATE 04/03/2022 16:29:15 030002EW1 10 9.4280 BATE 04/03/2022 16:29:15 030002EW2 134 9.4340 BATE 04/03/2022 16:29:17 030002EWL 53 9.4340 BATE 04/03/2022 16:29:17 030002EWN 21 9.4340 BATE 04/03/2022 16:29:17 030002EWO 9 9.4340 BATE 04/03/2022 16:29:18 030002EWT 41 9.4160 BATE 04/03/2022 16:29:24 030002EYN 16 9.4160 BATE 04/03/2022 16:29:24 030002EYP 16 9.4120 BATE 04/03/2022 16:29:28 030002F00 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSBKQBDCBKDPNK

Talk to a Data Expert

Have a question? We'll get back to you promptly.