REG - Burberry Group PLC - Transaction in Own Shares
04/03/2022 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220304:nRSD7616Da&default-theme=true RNS Number : 7616D Burberry Group PLC 04 March 2022 Burberry Group plc Transaction in own shares Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021. Date of purchase: 4 March 2022 Aggregate number of ordinary shares purchased: 582,462 Lowest price paid per share: 1,637.5000 Highest price paid per share: 1,768.0000 Average price paid per share: 1,680.5961 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 7,947,536 of its ordinary shares in treasury and has 397,157,639 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 397,157,639 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 582,462 (ISIN: GB0031743007) Date: 4 March 2022 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Aggregated Volume Volume-weighted average price Lowest price per share Highest price per share London Stock Exchange 276,618 1,683.2682 1,639.0000 1,768.0000 CHI-X Europe 100,676 1,678.4178 1,638.5000 1,746.5000 Turquoise 35,874 1,676.9959 1,640.0000 1,745.5000 BATS Europe 139,558 1,678.4608 1,637.5000 1,746.5000 Aquis Exchange 29,736 1,677.4779 1,637.5000 1,745.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 04-Mar-2022 08:00:57 620 1768.0000 XLON 05003050000003327-E09P8EHWF9pE20220304 04-Mar-2022 08:00:57 105 1768.0000 XLON 05003050000003327-E09P8EHWF9pH20220304 04-Mar-2022 08:01:01 437 1765.0000 XLON 05003050000003475-E09P8EHWFAR220220304 04-Mar-2022 08:01:01 659 1767.0000 XLON 05003050000003325-E09P8EHWFAQQ20220304 04-Mar-2022 08:01:12 234 1759.0000 XLON 05003050000003567-E09P8EHWFBh520220304 04-Mar-2022 08:02:04 13 1751.5000 XLON 07003070000004493-E09P8EHWFFhT20220304 04-Mar-2022 08:02:20 242 1755.0000 XLON 07003070000004693-E09P8EHWFH4l20220304 04-Mar-2022 08:02:20 238 1755.0000 XLON 05003050000004720-E09P8EHWFH4n20220304 04-Mar-2022 08:02:20 484 1757.0000 XLON 05003050000004719-E09P8EHWFH4V20220304 04-Mar-2022 08:02:26 528 1753.0000 XLON 05003050000004553-E09P8EHWFHbm20220304 04-Mar-2022 08:05:03 203 1762.0000 XLON 07003070000005939-E09P8EHWFQjz20220304 04-Mar-2022 08:05:03 203 1762.0000 XLON 07003070000005939-E09P8EHWFQk120220304 04-Mar-2022 08:05:04 406 1760.5000 XLON 07003070000005821-E09P8EHWFQsU20220304 04-Mar-2022 08:05:22 452 1760.5000 XLON 05003050000006461-E09P8EHWFSHO20220304 04-Mar-2022 08:05:22 332 1759.0000 XLON 05003050000005933-E09P8EHWFSMU20220304 04-Mar-2022 08:05:24 103 1758.5000 XLON 07003070000006465-E09P8EHWFSV620220304 04-Mar-2022 08:08:18 418 1767.0000 XLON 07003070000008554-E09P8EHWFciX20220304 04-Mar-2022 08:08:18 425 1766.5000 XLON 07003070000008388-E09P8EHWFcit20220304 04-Mar-2022 08:08:18 45 1767.0000 XLON 07003070000008554-E09P8EHWFcia20220304 04-Mar-2022 08:08:19 108 1764.5000 XLON 07003070000008234-E09P8EHWFcng20220304 04-Mar-2022 08:08:19 317 1764.5000 XLON 07003070000008234-E09P8EHWFcne20220304 04-Mar-2022 08:08:59 707 1761.5000 XLON 07003070000008719-E09P8EHWFek920220304 04-Mar-2022 08:08:59 372 1762.5000 XLON 07003070000008932-E09P8EHWFek520220304 04-Mar-2022 08:10:16 626 1758.5000 XLON 07003070000009675-E09P8EHWFjeM20220304 04-Mar-2022 08:10:22 584 1757.0000 XLON 05003050000009712-E09P8EHWFkEn20220304 04-Mar-2022 08:12:44 496 1754.0000 XLON 05003050000011543-E09P8EHWFsII20220304 04-Mar-2022 08:12:50 430 1753.0000 XLON 07003070000011133-E09P8EHWFsaH20220304 04-Mar-2022 08:13:09 409 1752.5000 XLON 07003070000011509-E09P8EHWFta620220304 04-Mar-2022 08:13:10 320 1749.5000 XLON 05003050000011784-E09P8EHWFtfT20220304 04-Mar-2022 08:14:04 480 1750.5000 XLON 05003050000012500-E09P8EHWFwux20220304 04-Mar-2022 08:14:46 480 1748.0000 XLON 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08:41:44 194 1735.0000 XLON 05003050000029273-E09P8EHWHAf220220304 04-Mar-2022 08:41:44 52 1734.5000 CHIX 40043400400023183-110000RZL20220304 04-Mar-2022 08:41:49 74 1734.5000 TRQX 08003080000032361-E09P8EJrfgET20220304 04-Mar-2022 08:41:49 50 1734.5000 TRQX 08003080000032361-E09P8EJrfgEY20220304 04-Mar-2022 08:41:49 180 1734.5000 CHIX 40043400400023183-110000S1C20220304 04-Mar-2022 08:41:58 135 1733.5000 XLON 05003050000029385-E09P8EHWHBBh20220304 04-Mar-2022 08:41:58 102 1734.5000 AQXE 5000B2099520220304 04-Mar-2022 08:41:58 235 1733.5000 XLON 05003050000029385-E09P8EHWHBBn20220304 04-Mar-2022 08:41:59 339 1732.5000 XLON 07003070000029332-E09P8EHWHBEl20220304 04-Mar-2022 08:41:59 119 1733.5000 TRQX 48003480000027798-E09P8EJrfh9q20220304 04-Mar-2022 08:42:00 105 1733.5000 AQXE 3525B2100820220304 04-Mar-2022 08:42:07 64 1732.5000 XLON 07003070000029332-E09P8EHWHBWY20220304 04-Mar-2022 08:43:57 15 1735.5000 XLON 07003070000030499-E09P8EHWHFQG20220304 04-Mar-2022 08:44:21 337 1735.0000 XLON 07003070000030760-E09P8EHWHGKA20220304 04-Mar-2022 08:44:21 276 1735.0000 XLON 07003070000030760-E09P8EHWHGK820220304 04-Mar-2022 08:44:21 370 1734.5000 XLON 05003050000030557-E09P8EHWHGKU20220304 04-Mar-2022 08:45:54 1 1737.5000 CHIX 40043400400025725-110000U4720220304 04-Mar-2022 08:46:23 363 1736.0000 XLON 07003070000031545-E09P8EHWHJnK20220304 04-Mar-2022 08:46:23 270 1737.0000 CHIX 40043400400025858-110000UDB20220304 04-Mar-2022 08:46:23 95 1736.0000 AQXE 5000B2315320220304 04-Mar-2022 08:46:23 12 1736.0000 CHIX 24043240400025562-110000UDE20220304 04-Mar-2022 08:46:23 154 1736.0000 CHIX 24043240400025563-110000UDH20220304 04-Mar-2022 08:46:23 115 1736.0000 TRQX 48003480000032366-E09P8EJrgDM920220304 04-Mar-2022 08:46:23 97 1736.0000 CHIX 24043240400025562-110000UDD20220304 04-Mar-2022 08:46:23 16 1736.0000 CHIX 24043240400025563-110000UDG20220304 04-Mar-2022 08:46:23 189 1735.5000 BATE 24023240200036519-10000KP720220304 04-Mar-2022 08:46:23 14 1735.5000 BATE 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04-Mar-2022 09:01:54 284 1726.0000 XLON 07003070000038553-E09P8EHWHmmD20220304 04-Mar-2022 09:01:57 311 1725.5000 XLON 07003070000038805-E09P8EHWHmuu20220304 04-Mar-2022 09:01:58 182 1725.0000 CHIX 24043240400031434-11000118N20220304 04-Mar-2022 09:01:58 80 1725.0000 BATE 24023240200045365-10000OQC20220304 04-Mar-2022 09:01:58 95 1725.0000 AQXE 3525B2884820220304 04-Mar-2022 09:01:58 19 1725.0000 BATE 24023240200045365-10000OQB20220304 04-Mar-2022 09:01:58 101 1725.0000 TRQX 08003080000043936-E09P8EJri14920220304 04-Mar-2022 09:01:58 87 1725.0000 BATE 24023240200045365-10000OQA20220304 04-Mar-2022 09:02:08 311 1724.5000 XLON 05003050000039103-E09P8EHWHnL920220304 04-Mar-2022 09:02:29 100 1723.5000 CHIX 40043400400031596-1100011HP20220304 04-Mar-2022 09:02:29 252 1723.5000 XLON 07003070000039334-E09P8EHWHno920220304 04-Mar-2022 09:02:29 39 1724.0000 XLON 07003070000039060-E09P8EHWHnnt20220304 04-Mar-2022 09:02:29 272 1724.0000 XLON 07003070000039060-E09P8EHWHnnm20220304 04-Mar-2022 09:03:04 350 1725.5000 BATE 24023240200047376-D10000P1D20220304 04-Mar-2022 09:03:33 92 1724.5000 BATE 40023400200046393-10000P8220220304 04-Mar-2022 09:03:33 64 1724.5000 BATE 40023400200046393-10000P8120220304 04-Mar-2022 09:03:35 47 1724.5000 BATE 40023400200046393-10000P8L20220304 04-Mar-2022 09:03:35 53 1724.5000 BATE 40023400200046393-10000P8K20220304 04-Mar-2022 09:03:43 124 1723.5000 TRQX 08003080000043615-E09P8EJriCYx20220304 04-Mar-2022 09:03:43 46 1723.5000 CHIX 40043400400033107-11000125720220304 04-Mar-2022 09:03:43 151 1723.5000 CHIX 40043400400033107-11000125620220304 04-Mar-2022 09:03:43 106 1723.5000 AQXE 3525B2951320220304 04-Mar-2022 09:03:43 330 1723.0000 XLON 07003070000039647-E09P8EHWHpn120220304 04-Mar-2022 09:04:33 247 1722.0000 BATE 24023240200048160-10000PLW20220304 04-Mar-2022 09:04:33 228 1722.5000 BATE 24023240200048178-10000PLV20220304 04-Mar-2022 09:04:33 101 1722.0000 XLON 05003050000040087-E09P8EHWHrkv20220304 04-Mar-2022 09:04:33 342 1722.5000 XLON 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09:22:43 416 1705.0000 XLON 05003050000050163-E09P8EHWIVuj20220304 04-Mar-2022 09:22:44 351 1704.5000 XLON 07003070000050035-E09P8EHWIVxD20220304 04-Mar-2022 09:23:27 316 1704.5000 CHIX 40043400400043212-110001BYI20220304 04-Mar-2022 09:23:27 105 1704.0000 AQXE 5000B3938320220304 04-Mar-2022 09:23:27 300 1704.5000 BATE 40023400200060369-10000VBX20220304 04-Mar-2022 09:23:27 321 1704.0000 BATE 40023400200059814-10000VC020220304 04-Mar-2022 09:23:27 155 1704.0000 TRQX 08003080000058321-E09P8EJrkaCL20220304 04-Mar-2022 09:23:49 448 1703.5000 XLON 05003050000050797-E09P8EHWIYS020220304 04-Mar-2022 09:23:49 15 1703.0000 CHIX 24043240400042350-110001C4X20220304 04-Mar-2022 09:23:49 315 1703.0000 CHIX 24043240400042350-110001C4L20220304 04-Mar-2022 09:23:49 267 1703.0000 XLON 07003070000050851-E09P8EHWIYVT20220304 04-Mar-2022 09:23:49 213 1703.0000 XLON 07003070000050851-E09P8EHWIYU520220304 04-Mar-2022 09:24:26 187 1704.5000 BATE 40023400200061195-10000VNK20220304 04-Mar-2022 09:25:33 19 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04-Mar-2022 09:33:33 28 1716.0000 BATE 40023400200067761-10000YS620220304 04-Mar-2022 09:33:49 396 1715.5000 XLON 07003070000056481-E09P8EHWJ38Y20220304 04-Mar-2022 09:33:49 3 1715.0000 TRQX 08003080000067571-E09P8EJrm19720220304 04-Mar-2022 09:33:50 105 1715.0000 AQXE 5000B4433520220304 04-Mar-2022 09:33:50 320 1714.5000 XLON 07003070000056393-E09P8EHWJ3Ck20220304 04-Mar-2022 09:33:50 122 1715.0000 TRQX 08003080000067571-E09P8EJrm1La20220304 04-Mar-2022 09:34:15 17 1714.5000 XLON 07003070000056393-E09P8EHWJ4Gm20220304 04-Mar-2022 09:34:15 93 1714.0000 XLON 05003050000056789-E09P8EHWJ4Jf20220304 04-Mar-2022 09:34:16 299 1714.0000 XLON 05003050000056789-E09P8EHWJ4LZ20220304 04-Mar-2022 09:34:30 190 1713.5000 BATE 40023400200068843-10000Z2020220304 04-Mar-2022 09:34:30 165 1713.5000 TRQX 08003080000067401-E09P8EJrm7Zz20220304 04-Mar-2022 09:35:14 174 1712.5000 CHIX 40043400400049666-110001IOY20220304 04-Mar-2022 09:36:06 135 1714.5000 XLON 05003050000057797-E09P8EHWJ8Hz20220304 04-Mar-2022 09:36:06 195 1714.5000 XLON 05003050000057797-E09P8EHWJ8I320220304 04-Mar-2022 09:37:06 289 1715.5000 CHIX 24043240400050489-110001JL320220304 04-Mar-2022 09:37:06 387 1715.0000 XLON 07003070000058279-E09P8EHWJATD20220304 04-Mar-2022 09:37:06 280 1715.0000 BATE 24023240200070782-10000ZSD20220304 04-Mar-2022 09:37:06 295 1715.5000 BATE 24023240200071144-10000ZSA20220304 04-Mar-2022 09:37:06 396 1715.5000 XLON 05003050000058343-E09P8EHWJAT520220304 04-Mar-2022 09:37:06 362 1715.0000 CHIX 40043400400050398-110001JL520220304 04-Mar-2022 09:37:08 105 1714.0000 TRQX 48003480000063610-E09P8EJrmU5I20220304 04-Mar-2022 09:37:08 150 1714.0000 BATE 24023240200071145-10000ZT420220304 04-Mar-2022 09:37:08 360 1714.0000 XLON 07003070000057746-E09P8EHWJAab20220304 04-Mar-2022 09:37:28 97 1714.0000 AQXE 5000B4568420220304 04-Mar-2022 09:37:43 95 1712.5000 TRQX 08003080000069339-E09P8EJrmYSj20220304 04-Mar-2022 09:38:04 114 1711.0000 AQXE 3525B4586620220304 04-Mar-2022 09:38:21 196 1710.0000 BATE 24023240200071710-1000106920220304 04-Mar-2022 09:38:29 101 1708.5000 CHIX 24043240400050935-110001KAY20220304 04-Mar-2022 09:38:29 105 1709.5000 TRQX 48003480000064753-E09P8EJrmfMh20220304 04-Mar-2022 09:39:00 334 1707.5000 XLON 05003050000059286-E09P8EHWJFHx20220304 04-Mar-2022 09:39:12 365 1707.0000 XLON 07003070000059272-E09P8EHWJFv620220304 04-Mar-2022 09:39:56 203 1706.5000 CHIX 40043400400051248-110001L1P20220304 04-Mar-2022 09:39:57 211 1706.0000 BATE 24023240200073061-100010NS20220304 04-Mar-2022 09:39:57 213 1706.0000 XLON 07003070000059970-E09P8EHWJIHq20220304 04-Mar-2022 09:40:30 364 1706.5000 XLON 05003050000060653-E09P8EHWJLIc20220304 04-Mar-2022 09:41:05 100 1706.5000 XLON 05003050000061243-E09P8EHWJMyX20220304 04-Mar-2022 09:41:23 91 1706.0000 XLON 05003050000060605-E09P8EHWJNal20220304 04-Mar-2022 09:41:23 20 1706.0000 BATE 24023240200074164-1000119L20220304 04-Mar-2022 09:41:23 105 1706.0000 TRQX 48003480000065989-E09P8EJrn5t520220304 04-Mar-2022 09:41:23 57 1706.0000 BATE 24023240200074164-1000119K20220304 04-Mar-2022 09:41:23 47 1706.0000 BATE 24023240200074164-1000119M20220304 04-Mar-2022 09:41:23 84 1706.0000 BATE 24023240200074164-1000119J20220304 04-Mar-2022 09:41:23 240 1706.0000 XLON 05003050000060605-E09P8EHWJNai20220304 04-Mar-2022 09:41:59 364 1706.0000 XLON 05003050000061799-E09P8EHWJOo420220304 04-Mar-2022 09:43:03 98 1713.0000 CHIX 24043240400053827-110001MUG20220304 04-Mar-2022 09:43:03 148 1713.0000 CHIX 24043240400053827-110001MUF20220304 04-Mar-2022 09:43:20 17 1713.0000 BATE 24023240200075730-100011SP20220304 04-Mar-2022 09:43:20 300 1713.0000 BATE 24023240200075730-100011SN20220304 04-Mar-2022 09:43:20 205 1712.5000 BATE 24023240200075566-100011T520220304 04-Mar-2022 09:43:20 60 1712.5000 BATE 24023240200075566-100011T420220304 04-Mar-2022 09:43:21 139 1712.5000 BATE 24023240200075566-100011T320220304 04-Mar-2022 09:43:44 256 1713.0000 CHIX 40043400400053987-110001N6720220304 04-Mar-2022 09:43:44 429 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11:54:20 148 1690.0000 BATE 40023400200173303-100022FN20220304 04-Mar-2022 11:55:20 112 1689.5000 TRQX 48003480000162067-E09P8EJs1H6T20220304 04-Mar-2022 11:55:20 292 1689.5000 XLON 05003050000120813-E09P8EHWNJhs20220304 04-Mar-2022 11:55:20 154 1689.5000 AQXE 3525B9453120220304 04-Mar-2022 11:55:20 24 1689.5000 TRQX 48003480000162067-E09P8EJs1H6R20220304 04-Mar-2022 11:55:24 106 1689.0000 CHIX 24043240400112403-110003ADB20220304 04-Mar-2022 11:55:24 131 1689.0000 CHIX 24043240400112403-110003ADC20220304 04-Mar-2022 11:55:24 382 1688.5000 XLON 05003050000120998-E09P8EHWNJzH20220304 04-Mar-2022 11:55:52 185 1688.0000 BATE 40023400200173984-100022Y620220304 04-Mar-2022 11:55:52 113 1688.0000 TRQX 08003080000172798-E09P8EJs1KXG20220304 04-Mar-2022 11:55:52 254 1688.0000 XLON 07003070000121350-E09P8EHWNKZN20220304 04-Mar-2022 11:56:40 7 1687.0000 BATE 24023240200176223-1000235Y20220304 04-Mar-2022 11:56:40 36 1687.0000 BATE 24023240200176223-1000235X20220304 04-Mar-2022 11:56:40 82 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12:04:56 142 1690.0000 TRQX 08003080000181345-E09P8EJs298b20220304 04-Mar-2022 12:05:35 445 1687.5000 XLON 05003050000125495-E09P8EHWNY9E20220304 04-Mar-2022 12:05:35 1 1687.5000 XLON 05003050000125495-E09P8EHWNY8x20220304 04-Mar-2022 12:05:45 103 1687.5000 CHIX 40043400400118187-110003ECX20220304 04-Mar-2022 12:05:48 119 1687.5000 CHIX 40043400400118187-110003EDV20220304 04-Mar-2022 12:05:52 221 1687.0000 XLON 05003050000125470-E09P8EHWNYSI20220304 04-Mar-2022 12:05:52 99 1687.0000 XLON 07003070000125613-E09P8EHWNYSK20220304 04-Mar-2022 12:05:56 356 1686.0000 XLON 05003050000125496-E09P8EHWNYVZ20220304 04-Mar-2022 12:06:12 191 1685.0000 BATE 40023400200181872-100025M820220304 04-Mar-2022 12:06:22 85 1684.0000 AQXE 5000B9803220220304 04-Mar-2022 12:06:25 75 1684.0000 AQXE 5000B9804720220304 04-Mar-2022 12:07:42 200 1686.5000 XLON 07003070000126228-E09P8EHWNbbX20220304 04-Mar-2022 12:07:42 183 1686.5000 XLON 07003070000126228-E09P8EHWNbbZ20220304 04-Mar-2022 12:07:45 250 1686.0000 XLON 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48003480000183657-E09P8EJs3zOd20220304 04-Mar-2022 12:25:59 390 1685.5000 XLON 05003050000133221-E09P8EHWNyhm20220304 04-Mar-2022 12:26:01 138 1685.0000 XLON 07003070000133523-E09P8EHWNyka20220304 04-Mar-2022 12:26:05 329 1684.5000 XLON 05003050000133347-E09P8EHWNypf20220304 04-Mar-2022 12:26:07 112 1684.0000 AQXE 3525B10357620220304 04-Mar-2022 12:26:07 119 1684.0000 XLON 05003050000133499-E09P8EHWNyrC20220304 04-Mar-2022 12:28:28 476 1685.5000 XLON 05003050000133929-E09P8EHWO1E020220304 04-Mar-2022 12:28:28 111 1685.5000 XLON 07003070000133733-E09P8EHWO1Dw20220304 04-Mar-2022 12:28:28 214 1685.5000 BATE 24023240200196583-10002ATV20220304 04-Mar-2022 12:28:29 594 1685.0000 XLON 07003070000133934-E09P8EHWO1Hm20220304 04-Mar-2022 12:29:09 312 1685.5000 CHIX 24043240400127359-E10003MMI20220304 04-Mar-2022 12:29:29 322 1685.5000 BATE 24023240200199067-D10002B1Z20220304 04-Mar-2022 12:29:58 29 1685.0000 BATE 24023240200196543-10002B5U20220304 04-Mar-2022 12:29:58 74 1685.0000 XLON 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40023400200195189-10002BJP20220304 04-Mar-2022 12:31:36 285 1684.0000 XLON 05003050000135608-E09P8EHWO51S20220304 04-Mar-2022 12:31:36 210 1683.5000 BATE 24023240200200384-10002BJT20220304 04-Mar-2022 12:32:05 145 1682.5000 TRQX 08003080000197326-E09P8EJs4UI720220304 04-Mar-2022 12:33:46 277 1686.0000 CHIX 24043240400129399-E10003O6Y20220304 04-Mar-2022 12:34:31 135 1685.5000 BATE 40023400200201007-10002C5E20220304 04-Mar-2022 12:34:31 414 1685.5000 XLON 07003070000136855-E09P8EHWO7y420220304 04-Mar-2022 12:34:31 46 1685.5000 BATE 40023400200201007-10002C5I20220304 04-Mar-2022 12:36:09 276 1688.7500 BATE 24023240200204192-D10002CS520220304 04-Mar-2022 12:36:14 238 1688.5000 CHIX 40043400400130402-E10003PFU20220304 04-Mar-2022 12:36:17 185 1689.0000 XLON 05003050000137537-E09P8EHWOAc820220304 04-Mar-2022 12:36:46 295 1688.7500 CHIX 24043240400130698-E10003POA20220304 04-Mar-2022 12:36:55 254 1687.0000 BATE 24023240200203587-10002CYF20220304 04-Mar-2022 12:36:55 30 1686.5000 XLON 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40023400200204234-10002DCN20220304 04-Mar-2022 12:38:14 204 1686.5000 XLON 07003070000137633-E09P8EHWODBE20220304 04-Mar-2022 12:38:30 175 1685.5000 TRQX 48003480000192298-E09P8EJs58xw20220304 04-Mar-2022 12:38:30 119 1686.0000 XLON 07003070000137865-E09P8EHWODTr20220304 04-Mar-2022 12:38:30 261 1686.0000 CHIX 40043400400131548-110003QDX20220304 04-Mar-2022 12:38:30 58 1686.0000 XLON 07003070000137865-E09P8EHWODTt20220304 04-Mar-2022 12:38:30 352 1686.0000 XLON 05003050000137734-E09P8EHWODTn20220304 04-Mar-2022 12:38:30 326 1686.0000 BATE 40023400200204178-10002DEU20220304 04-Mar-2022 12:38:30 144 1686.0000 AQXE 3525B10723720220304 04-Mar-2022 12:39:53 387 1685.0000 XLON 07003070000137721-E09P8EHWOEfk20220304 04-Mar-2022 12:39:53 17 1685.0000 BATE 24023240200207220-10002DQO20220304 04-Mar-2022 12:39:53 195 1685.0000 BATE 24023240200207220-10002DQP20220304 04-Mar-2022 12:40:26 235 1685.0000 CHIX 40043400400132537-E10003R2220220304 04-Mar-2022 12:40:45 108 1684.0000 XLON 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24023240200206323-10002EBR20220304 04-Mar-2022 12:41:40 126 1682.5000 BATE 24023240200206323-10002EBQ20220304 04-Mar-2022 12:42:10 17 1682.0000 XLON 07003070000138889-E09P8EHWOIJO20220304 04-Mar-2022 12:42:16 192 1682.0000 XLON 07003070000138889-E09P8EHWOIQa20220304 04-Mar-2022 12:42:16 256 1682.0000 XLON 07003070000138889-E09P8EHWOIQe20220304 04-Mar-2022 12:45:19 428 1687.0000 XLON 07003070000139722-E09P8EHWOMSB20220304 04-Mar-2022 12:45:32 269 1687.5000 XLON 07003070000139832-E09P8EHWONB020220304 04-Mar-2022 12:45:32 153 1687.5000 CHIX 40043400400134345-110003T7220220304 04-Mar-2022 12:45:32 112 1687.5000 CHIX 40043400400134345-110003T7120220304 04-Mar-2022 12:45:32 372 1687.5000 BATE 24023240200210847-10002FF320220304 04-Mar-2022 12:45:36 176 1687.0000 TRQX 08003080000212428-E09P8EJs5lcD20220304 04-Mar-2022 12:45:36 294 1686.0000 XLON 05003050000139558-E09P8EHWONFc20220304 04-Mar-2022 12:45:36 40 1687.0000 CHIX 24043240400134352-110003T8020220304 04-Mar-2022 12:45:36 74 1686.0000 XLON 05003050000139558-E09P8EHWONGj20220304 04-Mar-2022 12:45:36 31 1686.0000 XLON 05003050000139558-E09P8EHWONGh20220304 04-Mar-2022 12:45:36 252 1687.0000 CHIX 24043240400134352-110003T8120220304 04-Mar-2022 12:45:36 31 1686.0000 XLON 05003050000139558-E09P8EHWONGl20220304 04-Mar-2022 12:45:36 230 1686.5000 XLON 07003070000139773-E09P8EHWONFY20220304 04-Mar-2022 12:45:36 403 1687.0000 BATE 24023240200210706-10002FFT20220304 04-Mar-2022 12:45:36 97 1687.0000 XLON 05003050000139818-E09P8EHWONFQ20220304 04-Mar-2022 12:45:36 60 1686.5000 BATE 40023400200209052-10002FFX20220304 04-Mar-2022 12:45:36 250 1686.5000 BATE 40023400200209052-10002FFW20220304 04-Mar-2022 12:45:36 118 1687.0000 XLON 05003050000139818-E09P8EHWONFO20220304 04-Mar-2022 12:45:36 80 1686.5000 CHIX 24043240400134484-110003T8420220304 04-Mar-2022 12:45:36 158 1686.5000 CHIX 24043240400134484-110003T8320220304 04-Mar-2022 12:45:38 274 1685.0000 XLON 05003050000139947-E09P8EHWONTm20220304 04-Mar-2022 12:45:38 123 1684.5000 AQXE 5000B10947820220304 04-Mar-2022 12:45:38 135 1685.5000 AQXE 3525B10947420220304 04-Mar-2022 12:46:46 246 1685.5000 CHIX 24043240400135025-E10003TPA20220304 04-Mar-2022 12:48:08 498 1685.0000 XLON 07003070000140525-E09P8EHWOQWq20220304 04-Mar-2022 12:48:08 191 1685.0000 BATE 40023400200210005-10002G4B20220304 04-Mar-2022 12:50:34 230 1686.0000 CHIX 24043240400136628-E10003V3I20220304 04-Mar-2022 12:50:35 325 1686.0000 BATE 40023400200212915-D10002GS820220304 04-Mar-2022 12:50:36 201 1686.0000 TRQX 08003080000215613-E09P8EJs6CkG20220304 04-Mar-2022 12:50:40 443 1686.0000 XLON 05003050000141879-E09P8EHWOTtW20220304 04-Mar-2022 12:50:40 21 1686.0000 TRQX 08003080000215613-E09P8EJs6CzG20220304 04-Mar-2022 12:50:40 211 1685.5000 XLON 07003070000141823-E09P8EHWOTu020220304 04-Mar-2022 12:51:08 221 1685.5000 XLON 07003070000141823-E09P8EHWOUOJ20220304 04-Mar-2022 12:51:09 402 1685.5000 BATE 24023240200214725-D10002GXH20220304 04-Mar-2022 12:51:12 85 1685.0000 CHIX 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04-Mar-2022 12:57:49 259 1685.5000 BATE 40023400200217036-D10002ILX20220304 04-Mar-2022 12:58:14 101 1685.5000 AQXE 5000B11326520220304 04-Mar-2022 12:58:16 101 1685.0000 CHIX 24043240400138478-110003XUL20220304 04-Mar-2022 12:58:16 61 1685.0000 CHIX 24043240400138478-110003XUK20220304 04-Mar-2022 12:58:16 76 1685.0000 BATE 40023400200216027-10002IOZ20220304 04-Mar-2022 12:58:16 11 1685.0000 XLON 07003070000143911-E09P8EHWOeU520220304 04-Mar-2022 12:58:16 7 1685.0000 TRQX 08003080000217319-E09P8EJs6sQP20220304 04-Mar-2022 12:58:16 143 1685.0000 TRQX 08003080000217319-E09P8EJs6sQS20220304 04-Mar-2022 12:58:16 32 1685.0000 BATE 40023400200216027-10002IOY20220304 04-Mar-2022 12:58:16 206 1685.0000 BATE 40023400200216027-10002IP020220304 04-Mar-2022 12:58:16 331 1685.0000 XLON 07003070000143911-E09P8EHWOeU820220304 04-Mar-2022 12:58:23 169 1684.5000 AQXE 3525B11330820220304 04-Mar-2022 12:58:37 37 1685.0000 XLON 05003050000144294-E09P8EHWOev820220304 04-Mar-2022 12:58:37 262 1685.0000 XLON 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AQXE 3525B11519420220304 04-Mar-2022 13:04:32 134 1683.0000 BATE 24023240200216732-10002KH120220304 04-Mar-2022 13:04:32 17 1683.5000 BATE 40023400200219599-10002KGY20220304 04-Mar-2022 13:04:32 199 1683.5000 XLON 05003050000144946-E09P8EHWOnTM20220304 04-Mar-2022 13:04:32 109 1683.5000 BATE 40023400200219599-10002KGZ20220304 04-Mar-2022 13:04:32 174 1683.5000 XLON 05003050000144946-E09P8EHWOnTK20220304 04-Mar-2022 13:04:32 314 1683.0000 XLON 07003070000145829-E09P8EHWOnU420220304 04-Mar-2022 13:04:32 54 1683.5000 AQXE 3525B11519320220304 04-Mar-2022 13:05:37 34 1684.5000 XLON 07003070000146313-E09P8EHWOohN20220304 04-Mar-2022 13:05:56 454 1684.0000 XLON 07003070000146225-E09P8EHWOowj20220304 04-Mar-2022 13:05:56 211 1684.0000 CHIX 24043240400142053-1100040X120220304 04-Mar-2022 13:06:38 290 1684.5000 BATE 40023400200223150-D10002L1520220304 04-Mar-2022 13:07:36 260 1685.5000 CHIX 24043240400142826-E100041HR20220304 04-Mar-2022 13:07:49 356 1685.5000 BATE 40023400200223889-D10002LDV20220304 04-Mar-2022 13:08:00 320 1685.5000 XLON 05003050000146928-E09P8EHWOrLE20220304 04-Mar-2022 13:08:09 9 1685.5000 XLON 05003050000147002-E09P8EHWOrbp20220304 04-Mar-2022 13:08:48 22 1685.0000 CHIX 40043400400142974-11000421X20220304 04-Mar-2022 13:08:48 201 1685.0000 CHIX 40043400400142974-11000421W20220304 04-Mar-2022 13:08:48 278 1685.0000 XLON 05003050000146831-E09P8EHWOsGN20220304 04-Mar-2022 13:08:48 74 1685.0000 XLON 05003050000146831-E09P8EHWOsGP20220304 04-Mar-2022 13:09:29 238 1685.0000 BATE 24023240200226876-D10002LUY20220304 04-Mar-2022 13:09:30 117 1684.5000 BATE 24023240200225613-10002LV020220304 04-Mar-2022 13:09:30 71 1684.5000 AQXE 5000B11653020220304 04-Mar-2022 13:09:30 186 1684.5000 CHIX 24043240400142788-11000429M20220304 04-Mar-2022 13:09:30 294 1684.5000 XLON 05003050000147225-E09P8EHWOt4x20220304 04-Mar-2022 13:09:30 180 1684.5000 TRQX 08003080000226423-E09P8EJs7v1s20220304 04-Mar-2022 13:09:31 27 1684.5000 AQXE 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XLON 05003050000147830-E09P8EHWOwoZ20220304 04-Mar-2022 13:12:53 224 1685.0000 BATE 40023400200226527-10002MOF20220304 04-Mar-2022 13:12:53 248 1685.0000 CHIX 40043400400144543-1100043CU20220304 04-Mar-2022 13:14:17 42 1684.5000 XLON 05003050000148593-E09P8EHWOyPi20220304 04-Mar-2022 13:14:17 125 1684.5000 XLON 05003050000148593-E09P8EHWOyPg20220304 04-Mar-2022 13:14:39 268 1685.0000 BATE 24023240200230869-D10002N4V20220304 04-Mar-2022 13:14:41 103 1685.0000 CHIX 40043400400145410-1100043Y820220304 04-Mar-2022 13:14:41 64 1685.0000 CHIX 40043400400145410-1100043Y920220304 04-Mar-2022 13:14:59 210 1685.0000 TRQX 48003480000218144-E09P8EJs8NTr20220304 04-Mar-2022 13:15:06 278 1685.0000 CHIX 40043400400145644-E1000443Q20220304 04-Mar-2022 13:15:17 340 1685.0000 XLON 07003070000148778-E09P8EHWOzg420220304 04-Mar-2022 13:15:45 101 1685.0000 AQXE 3525B11808520220304 04-Mar-2022 13:15:45 226 1685.5000 XLON 05003050000148927-E09P8EHWP0Hr20220304 04-Mar-2022 13:15:45 111 1685.0000 CHIX 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05003050000149382-E09P8EHWP2lU20220304 04-Mar-2022 13:18:02 408 1681.0000 XLON 07003070000149304-E09P8EHWP3cZ20220304 04-Mar-2022 13:18:02 229 1681.0000 BATE 40023400200232352-10002O4L20220304 04-Mar-2022 13:18:30 134 1680.5000 TRQX 08003080000233066-E09P8EJs8h8I20220304 04-Mar-2022 13:18:30 84 1680.0000 CHIX 40043400400146589-1100045F820220304 04-Mar-2022 13:18:30 85 1680.0000 CHIX 40043400400146589-1100045F920220304 04-Mar-2022 13:18:30 87 1680.5000 BATE 24023240200232396-10002O8J20220304 04-Mar-2022 13:18:30 58 1680.5000 BATE 24023240200232396-10002O8I20220304 04-Mar-2022 13:18:30 25 1680.5000 BATE 24023240200232396-10002O8K20220304 04-Mar-2022 13:18:30 124 1680.5000 AQXE 3525B11886320220304 04-Mar-2022 13:18:30 48 1680.5000 TRQX 08003080000233066-E09P8EJs8h8Y20220304 04-Mar-2022 13:19:22 438 1679.5000 XLON 05003050000149892-E09P8EHWP5Le20220304 04-Mar-2022 13:19:22 5 1679.0000 XLON 05003050000149725-E09P8EHWP5Nl20220304 04-Mar-2022 13:19:22 87 1679.0000 XLON 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40043400400149378-1100047UF20220304 04-Mar-2022 13:24:04 177 1678.0000 CHIX 40043400400149378-1100047UG20220304 04-Mar-2022 13:24:04 109 1678.0000 BATE 24023240200238432-10002PXN20220304 04-Mar-2022 13:25:11 235 1678.0000 BATE 24023240200239955-D10002Q7K20220304 04-Mar-2022 13:25:38 59 1678.5000 CHIX 40043400400150559-1100048DZ20220304 04-Mar-2022 13:25:38 83 1678.5000 CHIX 40043400400150559-1100048E020220304 04-Mar-2022 13:25:56 103 1678.0000 XLON 05003050000151857-E09P8EHWPEKk20220304 04-Mar-2022 13:25:56 261 1678.0000 XLON 05003050000151857-E09P8EHWPEKf20220304 04-Mar-2022 13:26:01 48 1678.0000 XLON 05003050000151857-E09P8EHWPEUO20220304 04-Mar-2022 13:26:30 312 1678.7500 BATE 24023240200240835-D10002QIE20220304 04-Mar-2022 13:26:46 189 1679.0000 XLON 07003070000152012-E09P8EHWPF4B20220304 04-Mar-2022 13:27:06 208 1679.0000 CHIX 24043240400151446-1100048XE20220304 04-Mar-2022 13:27:51 264 1679.0000 BATE 40023400200239920-D10002QU820220304 04-Mar-2022 13:28:21 312 1680.5000 TRQX 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13:29:22 168 1681.0000 CHIX 40043400400151835-1100049X820220304 04-Mar-2022 13:29:22 53 1681.0000 CHIX 40043400400151835-1100049X920220304 04-Mar-2022 13:29:25 26 1680.0000 TRQX 08003080000241963-E09P8EJs9h2k20220304 04-Mar-2022 13:29:25 265 1680.0000 TRQX 08003080000241963-E09P8EJs9h2n20220304 04-Mar-2022 13:29:25 63 1679.5000 AQXE 3525B12216620220304 04-Mar-2022 13:29:26 76 1679.5000 AQXE 3525B12216720220304 04-Mar-2022 13:29:26 229 1679.5000 BATE 40023400200240083-10002RBX20220304 04-Mar-2022 13:29:47 168 1679.0000 BATE 40023400200241246-10002RFU20220304 04-Mar-2022 13:29:47 86 1679.0000 BATE 40023400200241246-10002RFT20220304 04-Mar-2022 13:29:47 1 1679.0000 BATE 40023400200241246-10002RFV20220304 04-Mar-2022 13:30:16 485 1680.5000 XLON 05003050000153436-E09P8EHWPKKi20220304 04-Mar-2022 13:30:18 210 1680.5000 CHIX 24043240400153081-110004AQZ20220304 04-Mar-2022 13:30:43 606 1680.0000 XLON 07003070000153451-E09P8EHWPMFW20220304 04-Mar-2022 13:30:43 178 1680.0000 CHIX 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162 1678.0000 XLON 07003070000154595-E09P8EHWPQBJ20220304 04-Mar-2022 13:32:30 55 1678.0000 XLON 07003070000154595-E09P8EHWPQB820220304 04-Mar-2022 13:32:41 138 1678.0000 XLON 07003070000154595-E09P8EHWPQbt20220304 04-Mar-2022 13:32:44 161 1677.5000 TRQX 08003080000243191-E09P8EJsA5Nl20220304 04-Mar-2022 13:32:47 251 1677.5000 BATE 24023240200244682-10002SNP20220304 04-Mar-2022 13:32:58 93 1677.0000 CHIX 40043400400153859-110004CFH20220304 04-Mar-2022 13:32:58 231 1677.0000 BATE 40023400200244310-10002SRQ20220304 04-Mar-2022 13:32:58 63 1677.0000 CHIX 40043400400153859-110004CFI20220304 04-Mar-2022 13:33:54 117 1677.5000 XLON 07003070000155653-E09P8EHWPSoA20220304 04-Mar-2022 13:34:34 97 1677.5000 XLON 05003050000156003-E09P8EHWPTwc20220304 04-Mar-2022 13:34:34 100 1677.5000 XLON 05003050000156003-E09P8EHWPTwe20220304 04-Mar-2022 13:35:06 254 1677.0000 BATE 24023240200247873-10002TK320220304 04-Mar-2022 13:35:06 218 1677.0000 CHIX 24043240400155740-110004DJ620220304 04-Mar-2022 13:35:57 118 1677.5000 XLON 05003050000156719-E09P8EHWPWRv20220304 04-Mar-2022 13:36:22 30 1676.5000 BATE 40023400200245801-10002TZE20220304 04-Mar-2022 13:36:22 7 1676.0000 TRQX 48003480000233145-E09P8EJsAWWt20220304 04-Mar-2022 13:36:22 310 1676.5000 XLON 07003070000155534-E09P8EHWPX9S20220304 04-Mar-2022 13:36:22 138 1676.5000 XLON 07003070000155534-E09P8EHWPX9V20220304 04-Mar-2022 13:36:22 177 1676.5000 AQXE 5000B12501920220304 04-Mar-2022 13:36:22 185 1676.5000 BATE 40023400200245801-10002TZD20220304 04-Mar-2022 13:36:22 18 1676.0000 TRQX 48003480000233145-E09P8EJsAWWw20220304 04-Mar-2022 13:36:23 368 1676.0000 XLON 07003070000156427-E09P8EHWPXD320220304 04-Mar-2022 13:36:23 75 1676.0000 TRQX 48003480000233145-E09P8EJsAWd020220304 04-Mar-2022 13:36:23 95 1676.0000 CHIX 40043400400155332-110004E3620220304 04-Mar-2022 13:36:23 38 1676.0000 CHIX 40043400400154642-110004E3520220304 04-Mar-2022 13:36:23 101 1676.0000 CHIX 40043400400154642-110004E3420220304 04-Mar-2022 13:36:23 5 1676.0000 TRQX 48003480000233145-E09P8EJsAWbn20220304 04-Mar-2022 13:37:15 184 1676.5000 CHIX 24043240400156804-110004EH120220304 04-Mar-2022 13:37:33 343 1676.0000 XLON 05003050000157438-E09P8EHWPZ8D20220304 04-Mar-2022 13:37:33 89 1676.0000 XLON 05003050000157438-E09P8EHWPZ8A20220304 04-Mar-2022 13:37:33 184 1675.5000 AQXE 5000B12541720220304 04-Mar-2022 13:37:40 266 1675.0000 BATE 40023400200246909-10002UDU20220304 04-Mar-2022 13:37:40 202 1675.0000 CHIX 24043240400156555-110004EMX20220304 04-Mar-2022 13:37:40 5 1675.0000 TRQX 48003480000232508-E09P8EJsAebT20220304 04-Mar-2022 13:37:40 138 1675.0000 TRQX 48003480000232508-E09P8EJsAebW20220304 04-Mar-2022 13:37:40 504 1675.0000 XLON 05003050000157242-E09P8EHWPZK220220304 04-Mar-2022 13:37:41 110 1674.0000 XLON 05003050000157538-E09P8EHWPZOP20220304 04-Mar-2022 13:37:41 10 1674.0000 XLON 05003050000157538-E09P8EHWPZOR20220304 04-Mar-2022 13:37:41 121 1674.0000 AQXE 3525B12547320220304 04-Mar-2022 13:37:57 175 1673.5000 BATE 40023400200248303-10002UGQ20220304 04-Mar-2022 13:37:57 131 1673.5000 BATE 40023400200248303-10002UGR20220304 04-Mar-2022 13:39:33 115 1674.5000 CHIX 40043400400157674-110004FLW20220304 04-Mar-2022 13:39:33 97 1674.5000 CHIX 40043400400157674-110004FLX20220304 04-Mar-2022 13:39:59 256 1675.0000 BATE 24023240200251691-10002V1Y20220304 04-Mar-2022 13:40:06 267 1675.5000 CHIX 24043240400158342-110004FVG20220304 04-Mar-2022 13:40:40 177 1675.0000 XLON 07003070000159090-E09P8EHWPedn20220304 04-Mar-2022 13:40:40 238 1675.0000 XLON 07003070000159090-E09P8EHWPedq20220304 04-Mar-2022 13:40:41 333 1674.5000 BATE 24023240200251503-10002VB420220304 04-Mar-2022 13:40:41 103 1674.5000 XLON 07003070000158940-E09P8EHWPejA20220304 04-Mar-2022 13:40:41 242 1674.5000 XLON 07003070000158940-E09P8EHWPejC20220304 04-Mar-2022 13:40:55 345 1674.0000 XLON 05003050000159079-E09P8EHWPfE420220304 04-Mar-2022 13:40:55 228 1674.0000 CHIX 40043400400157654-110004G9U20220304 04-Mar-2022 13:40:57 41 1673.5000 TRQX 08003080000251478-E09P8EJsAzTX20220304 04-Mar-2022 13:40:57 70 1673.5000 TRQX 08003080000251478-E09P8EJsAzSY20220304 04-Mar-2022 13:40:57 109 1673.5000 AQXE 3525B12657720220304 04-Mar-2022 13:41:39 90 1672.5000 TRQX 48003480000237210-E09P8EJsB4WN20220304 04-Mar-2022 13:41:39 10 1672.5000 TRQX 48003480000237210-E09P8EJsB4WK20220304 04-Mar-2022 13:41:39 184 1672.5000 BATE 40023400200251071-10002VLZ20220304 04-Mar-2022 13:41:39 114 1672.5000 AQXE 5000B12688220220304 04-Mar-2022 13:42:43 454 1671.5000 XLON 07003070000160048-E09P8EHWPiUn20220304 04-Mar-2022 13:43:15 102 1671.0000 BATE 24023240200252913-10002W2N20220304 04-Mar-2022 13:43:15 416 1671.0000 XLON 07003070000159685-E09P8EHWPj5Y20220304 04-Mar-2022 13:43:15 23 1670.5000 CHIX 40043400400158874-110004HDJ20220304 04-Mar-2022 13:43:15 169 1670.5000 CHIX 40043400400158874-110004HDK20220304 04-Mar-2022 13:43:15 116 1671.0000 BATE 24023240200252467-10002W2M20220304 04-Mar-2022 13:44:21 114 1669.5000 TRQX 48003480000238717-E09P8EJsBKNK20220304 04-Mar-2022 13:44:21 101 1669.5000 BATE 40023400200252443-10002WEX20220304 04-Mar-2022 13:44:21 99 1669.5000 AQXE 5000B12769520220304 04-Mar-2022 13:44:21 76 1669.5000 TRQX 48003480000238717-E09P8EJsBKNM20220304 04-Mar-2022 13:44:21 358 1669.0000 XLON 05003050000160404-E09P8EHWPkgd20220304 04-Mar-2022 13:44:21 150 1669.5000 BATE 40023400200251317-10002WEW20220304 04-Mar-2022 13:44:21 24 1669.5000 AQXE 5000B12769420220304 04-Mar-2022 13:44:21 423 1669.5000 XLON 07003070000160377-E09P8EHWPkgR20220304 04-Mar-2022 13:44:22 11 1668.5000 CHIX 40043400400159556-110004HXI20220304 04-Mar-2022 13:44:22 84 1668.5000 CHIX 40043400400159556-110004HXK20220304 04-Mar-2022 13:44:22 108 1668.5000 CHIX 40043400400159556-110004HXJ20220304 04-Mar-2022 13:44:36 281 1668.0000 BATE 40023400200253478-10002WH220220304 04-Mar-2022 13:44:36 56 1668.0000 XLON 07003070000160254-E09P8EHWPl0d20220304 04-Mar-2022 13:44:36 149 1668.0000 XLON 07003070000160254-E09P8EHWPl0B20220304 04-Mar-2022 13:44:54 361 1667.0000 BATE 24023240200255408-10002WK520220304 04-Mar-2022 13:44:54 6 1667.0000 BATE 24023240200255408-10002WJW20220304 04-Mar-2022 13:45:07 210 1666.5000 CHIX 24043240400160788-110004I9620220304 04-Mar-2022 13:46:46 230 1669.5000 CHIX 24043240400161689-E10004J0W20220304 04-Mar-2022 13:47:37 103 1670.0000 BATE 24023240200258030-10002XCG20220304 04-Mar-2022 13:47:37 67 1670.0000 BATE 24023240200258030-10002XCF20220304 04-Mar-2022 13:47:52 221 1669.5000 BATE 24023240200257738-10002XER20220304 04-Mar-2022 13:47:52 395 1669.5000 XLON 05003050000162048-E09P8EHWPpD020220304 04-Mar-2022 13:48:32 263 1669.5000 BATE 40023400200256999-D10002XNB20220304 04-Mar-2022 13:48:39 167 1669.0000 CHIX 24043240400162541-110004JU520220304 04-Mar-2022 13:48:39 271 1669.0000 XLON 05003050000161617-E09P8EHWPq9K20220304 04-Mar-2022 13:48:39 51 1669.0000 BATE 40023400200256385-10002XOL20220304 04-Mar-2022 13:48:39 83 1669.0000 BATE 40023400200256385-10002XOM20220304 04-Mar-2022 13:48:39 42 1669.0000 BATE 40023400200256385-10002XON20220304 04-Mar-2022 13:48:39 52 1669.0000 BATE 40023400200256385-10002XOO20220304 04-Mar-2022 13:48:39 101 1669.0000 CHIX 24043240400162541-110004JU420220304 04-Mar-2022 13:48:39 145 1669.0000 XLON 05003050000161617-E09P8EHWPq9I20220304 04-Mar-2022 13:48:53 13 1668.5000 AQXE 3525B12898920220304 04-Mar-2022 13:48:53 64 1668.5000 TRQX 48003480000242842-E09P8EJsBkeI20220304 04-Mar-2022 13:48:53 3 1668.5000 TRQX 48003480000242842-E09P8EJsBkeF20220304 04-Mar-2022 13:48:53 178 1668.5000 CHIX 40043400400161138-110004JWE20220304 04-Mar-2022 13:48:53 66 1668.5000 TRQX 48003480000242842-E09P8EJsBkeT20220304 04-Mar-2022 13:48:53 247 1668.5000 XLON 05003050000161040-E09P8EHWPqPK20220304 04-Mar-2022 13:48:53 88 1668.5000 AQXE 3525B12899020220304 04-Mar-2022 13:48:53 85 1668.5000 XLON 05003050000161040-E09P8EHWPqPM20220304 04-Mar-2022 13:50:17 242 1668.0000 BATE 24023240200260363-10002Y1220220304 04-Mar-2022 13:50:28 267 1668.0000 CHIX 24043240400163507-110004KH220220304 04-Mar-2022 13:51:11 510 1667.5000 XLON 07003070000163244-E09P8EHWPtY420220304 04-Mar-2022 13:51:11 231 1667.5000 CHIX 24043240400163353-110004KV820220304 04-Mar-2022 13:51:11 113 1667.5000 TRQX 08003080000255696-E09P8EJsBz9W20220304 04-Mar-2022 13:51:11 103 1667.5000 AQXE 5000B12976420220304 04-Mar-2022 13:51:11 177 1667.5000 BATE 24023240200259707-10002YCL20220304 04-Mar-2022 13:51:22 110 1667.0000 BATE 24023240200261023-10002YEO20220304 04-Mar-2022 13:51:22 52 1667.0000 BATE 24023240200261023-10002YEN20220304 04-Mar-2022 13:51:22 475 1667.0000 XLON 05003050000163113-E09P8EHWPtwb20220304 04-Mar-2022 13:51:26 145 1666.5000 BATE 40023400200258413-10002YF820220304 04-Mar-2022 13:53:25 175 1666.0000 AQXE 3525B13045220220304 04-Mar-2022 13:53:25 9 1666.5000 BATE 24023240200262000-10002YZS20220304 04-Mar-2022 13:53:25 111 1666.5000 BATE 24023240200262000-10002YZV20220304 04-Mar-2022 13:53:25 122 1666.5000 XLON 07003070000163825-E09P8EHWPwWB20220304 04-Mar-2022 13:53:25 248 1666.5000 XLON 07003070000163825-E09P8EHWPwWE20220304 04-Mar-2022 13:53:25 43 1666.5000 BATE 24023240200262000-10002YZU20220304 04-Mar-2022 13:53:25 407 1666.0000 XLON 05003050000163855-E09P8EHWPwX520220304 04-Mar-2022 13:53:25 43 1666.5000 BATE 24023240200262000-10002YZT20220304 04-Mar-2022 13:53:40 153 1665.5000 XLON 07003070000163723-E09P8EHWPwt420220304 04-Mar-2022 13:53:40 169 1665.5000 TRQX 08003080000260294-E09P8EJsCE9b20220304 04-Mar-2022 13:53:40 214 1665.5000 XLON 07003070000163723-E09P8EHWPwt220220304 04-Mar-2022 13:53:40 168 1665.5000 CHIX 24043240400164120-110004M3420220304 04-Mar-2022 13:53:40 81 1665.0000 BATE 40023400200260068-10002Z4020220304 04-Mar-2022 13:53:40 101 1665.0000 BATE 40023400200260068-10002Z3Y20220304 04-Mar-2022 13:53:40 372 1665.0000 XLON 05003050000164577-E09P8EHWPwtS20220304 04-Mar-2022 13:53:40 24 1665.0000 BATE 40023400200260068-10002Z3Z20220304 04-Mar-2022 13:55:01 196 1664.5000 CHIX 40043400400163680-110004MOE20220304 04-Mar-2022 13:55:01 212 1664.5000 BATE 24023240200263572-10002ZJ120220304 04-Mar-2022 13:55:30 270 1665.0000 CHIX 24043240400165668-E10004MZ020220304 04-Mar-2022 13:55:43 377 1665.5000 XLON 05003050000165469-E09P8EHWPzqD20220304 04-Mar-2022 13:55:43 86 1665.5000 BATE 40023400200262015-10002ZRC20220304 04-Mar-2022 13:56:18 125 1665.5000 BATE 40023400200262015-10002ZZ420220304 04-Mar-2022 13:56:18 83 1665.5000 BATE 40023400200262441-10002ZZ520220304 04-Mar-2022 13:56:18 23 1665.5000 BATE 40023400200262441-10002ZZ620220304 04-Mar-2022 13:56:23 20 1665.5000 BATE 40023400200262441-1000300120220304 04-Mar-2022 13:56:46 305 1665.2500 CHIX 40043400400165834-E10004NIH20220304 04-Mar-2022 13:56:51 39 1665.0000 XLON 07003070000165284-E09P8EHWQ19a20220304 04-Mar-2022 13:56:52 527 1665.0000 XLON 07003070000165284-E09P8EHWQ19U20220304 04-Mar-2022 13:56:52 130 1665.0000 BATE 24023240200264432-1000304D20220304 04-Mar-2022 13:56:52 200 1665.0000 BATE 24023240200264432-1000304C20220304 04-Mar-2022 13:56:52 3 1665.0000 BATE 24023240200264432-1000304B20220304 04-Mar-2022 13:56:52 116 1665.0000 CHIX 24043240400165735-110004NKM20220304 04-Mar-2022 13:57:28 152 1664.5000 TRQX 08003080000262993-E09P8EJsCaJB20220304 04-Mar-2022 13:57:28 103 1664.5000 XLON 05003050000165437-E09P8EHWQ1qi20220304 04-Mar-2022 13:57:28 306 1664.5000 XLON 05003050000165928-E09P8EHWQ1qm20220304 04-Mar-2022 13:57:29 123 1664.0000 XLON 07003070000165305-E09P8EHWQ1re20220304 04-Mar-2022 13:57:29 15 1664.0000 XLON 07003070000165305-E09P8EHWQ1ra20220304 04-Mar-2022 13:57:29 365 1664.0000 XLON 07003070000165761-E09P8EHWQ1ri20220304 04-Mar-2022 13:57:37 103 1662.5000 AQXE 5000B13225420220304 04-Mar-2022 13:57:37 3 1662.5000 TRQX 08003080000261735-E09P8EJsCb6h20220304 04-Mar-2022 13:57:37 110 1662.5000 TRQX 08003080000261735-E09P8EJsCb5G20220304 04-Mar-2022 13:57:37 118 1663.5000 AQXE 5000B13225120220304 04-Mar-2022 13:58:26 216 1664.0000 BATE 24023240200266234-100030TS20220304 04-Mar-2022 13:58:30 241 1663.5000 CHIX 24043240400167123-110004OJT20220304 04-Mar-2022 13:58:33 125 1663.0000 BATE 24023240200266233-100030VI20220304 04-Mar-2022 13:59:17 426 1663.0000 XLON 07003070000166601-E09P8EHWQ4ib20220304 04-Mar-2022 13:59:17 387 1662.5000 XLON 05003050000166629-E09P8EHWQ4ir20220304 04-Mar-2022 13:59:17 157 1662.5000 AQXE 3525B13283920220304 04-Mar-2022 13:59:19 164 1662.5000 TRQX 48003480000250388-E09P8EJsCn2C20220304 04-Mar-2022 13:59:22 235 1662.0000 BATE 24023240200265714-1000316420220304 04-Mar-2022 13:59:22 37 1662.0000 CHIX 40043400400166686-110004OXG20220304 04-Mar-2022 13:59:22 95 1662.0000 CHIX 40043400400166686-110004OXF20220304 04-Mar-2022 13:59:22 146 1662.0000 CHIX 40043400400166686-110004OXE20220304 04-Mar-2022 13:59:56 194 1662.5000 BATE 40023400200265414-100031E120220304 04-Mar-2022 14:00:27 147 1664.0000 CHIX 40043400400167827-110004PK020220304 04-Mar-2022 14:01:15 447 1665.5000 XLON 07003070000167683-E09P8EHWQ7uj20220304 04-Mar-2022 14:01:33 318 1665.5000 BATE 40023400200267098-D100031XM20220304 04-Mar-2022 14:01:37 593 1665.0000 XLON 07003070000167524-E09P8EHWQ8Hc20220304 04-Mar-2022 14:01:37 252 1665.0000 BATE 40023400200266758-100031YE20220304 04-Mar-2022 14:01:37 60 1665.0000 BATE 40023400200266758-100031YC20220304 04-Mar-2022 14:01:37 6 1665.0000 BATE 40023400200266758-100031YD20220304 04-Mar-2022 14:02:22 350 1666.0000 XLON 07003070000168038-E09P8EHWQ9QK20220304 04-Mar-2022 14:02:22 88 1666.0000 XLON 07003070000168038-E09P8EHWQ9QI20220304 04-Mar-2022 14:02:22 204 1666.0000 CHIX 40043400400168780-110004QKR20220304 04-Mar-2022 14:02:36 576 1665.5000 XLON 05003050000168192-E09P8EHWQ9hs20220304 04-Mar-2022 14:02:36 222 1665.0000 CHIX 24043240400169163-110004QNX20220304 04-Mar-2022 14:02:36 129 1665.0000 AQXE 3525B13435320220304 04-Mar-2022 14:02:37 150 1664.5000 TRQX 48003480000252230-E09P8EJsDAiR20220304 04-Mar-2022 14:02:37 282 1664.5000 XLON 05003050000168211-E09P8EHWQ9kA20220304 04-Mar-2022 14:02:59 31 1663.0000 TRQX 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07003070000168582-E09P8EHWQB0I20220304 04-Mar-2022 14:03:43 169 1661.0000 CHIX 40043400400169660-110004R4B20220304 04-Mar-2022 14:03:43 171 1660.5000 TRQX 08003080000269244-E09P8EJsDGk920220304 04-Mar-2022 14:03:43 386 1660.5000 XLON 05003050000168729-E09P8EHWQB0620220304 04-Mar-2022 14:04:22 11 1660.0000 AQXE 5000B13492120220304 04-Mar-2022 14:04:32 199 1660.5000 BATE 24023240200271983-100032UD20220304 04-Mar-2022 14:04:34 79 1660.0000 AQXE 5000B13498520220304 04-Mar-2022 14:04:34 78 1660.0000 AQXE 5000B13498420220304 04-Mar-2022 14:04:36 140 1659.5000 XLON 07003070000168773-E09P8EHWQC9z20220304 04-Mar-2022 14:04:53 25 1659.0000 BATE 40023400200270022-100032XT20220304 04-Mar-2022 14:04:53 234 1659.0000 BATE 40023400200270022-100032XU20220304 04-Mar-2022 14:05:41 67 1658.0000 CHIX 40043400400170451-110004S2M20220304 04-Mar-2022 14:05:41 153 1658.0000 CHIX 40043400400170451-110004S2L20220304 04-Mar-2022 14:06:20 227 1656.0000 BATE 24023240200273537-100033GK20220304 04-Mar-2022 14:06:20 34 1656.0000 CHIX 40043400400170212-110004SHF20220304 04-Mar-2022 14:06:20 134 1656.0000 CHIX 40043400400170212-110004SHG20220304 04-Mar-2022 14:06:29 180 1655.0000 AQXE 5000B13584920220304 04-Mar-2022 14:06:37 187 1654.5000 TRQX 48003480000257663-E09P8EJsDYkX20220304 04-Mar-2022 14:06:37 227 1654.5000 BATE 40023400200271602-100033JR20220304 04-Mar-2022 14:06:37 105 1653.5000 BATE 24023240200273067-100033JS20220304 04-Mar-2022 14:07:02 60 1655.0000 XLON 05003050000170448-E09P8EHWQFyE20220304 04-Mar-2022 14:07:02 490 1655.0000 XLON 05003050000170448-E09P8EHWQFyC20220304 04-Mar-2022 14:07:02 148 1655.0000 CHIX 40043400400171364-110004SRS20220304 04-Mar-2022 14:07:02 5 1655.0000 CHIX 40043400400171364-110004SRT20220304 04-Mar-2022 14:07:03 27 1654.5000 XLON 07003070000170303-E09P8EHWQG2W20220304 04-Mar-2022 14:07:03 10 1655.0000 CHIX 40043400400171364-110004SSK20220304 04-Mar-2022 14:07:20 183 1654.5000 XLON 07003070000170303-E09P8EHWQGNN20220304 04-Mar-2022 14:07:31 255 1654.5000 XLON 07003070000170303-E09P8EHWQGTy20220304 04-Mar-2022 14:07:43 21 1653.0000 AQXE 3525B13631420220304 04-Mar-2022 14:07:43 81 1654.0000 CHIX 24043240400171735-110004T0320220304 04-Mar-2022 14:07:43 98 1654.0000 CHIX 24043240400171735-110004T0220220304 04-Mar-2022 14:07:45 84 1653.0000 AQXE 3525B13632020220304 04-Mar-2022 14:07:47 68 1652.5000 XLON 05003050000170795-E09P8EHWQGlN20220304 04-Mar-2022 14:07:47 141 1652.5000 XLON 05003050000170795-E09P8EHWQGlG20220304 04-Mar-2022 14:07:52 164 1652.5000 XLON 05003050000170795-E09P8EHWQGzx20220304 04-Mar-2022 14:07:52 56 1652.5000 XLON 05003050000170795-E09P8EHWQH0020220304 04-Mar-2022 14:08:15 216 1652.0000 BATE 24023240200275118-1000342P20220304 04-Mar-2022 14:08:38 110 1652.0000 CHIX 40043400400172445-110004TGN20220304 04-Mar-2022 14:08:40 75 1652.0000 CHIX 40043400400172445-110004TH120220304 04-Mar-2022 14:08:40 176 1652.0000 BATE 24023240200275893-1000348Q20220304 04-Mar-2022 14:08:40 435 1652.0000 XLON 05003050000171289-E09P8EHWQIIJ20220304 04-Mar-2022 14:08:40 435 1651.5000 XLON 07003070000171095-E09P8EHWQIJI20220304 04-Mar-2022 14:08:47 218 1651.0000 CHIX 24043240400172717-110004THL20220304 04-Mar-2022 14:08:47 158 1651.0000 TRQX 48003480000259208-E09P8EJsDm4r20220304 04-Mar-2022 14:09:32 224 1650.5000 BATE 40023400200274514-100034F420220304 04-Mar-2022 14:09:37 65 1650.5000 BATE 40023400200274514-100034FG20220304 04-Mar-2022 14:10:16 187 1649.5000 BATE 24023240200276602-100034NO20220304 04-Mar-2022 14:10:16 15 1649.5000 BATE 24023240200276602-100034NN20220304 04-Mar-2022 14:10:16 31 1649.5000 CHIX 24043240400173490-110004U2V20220304 04-Mar-2022 14:10:16 42 1649.5000 BATE 24023240200276602-100034NM20220304 04-Mar-2022 14:10:16 10 1649.5000 CHIX 24043240400173490-110004U2X20220304 04-Mar-2022 14:10:16 138 1649.5000 CHIX 24043240400173490-110004U2W20220304 04-Mar-2022 14:10:18 420 1649.0000 XLON 05003050000171821-E09P8EHWQKA220220304 04-Mar-2022 14:10:18 210 1649.0000 XLON 05003050000171821-E09P8EHWQKA420220304 04-Mar-2022 14:10:56 585 1648.5000 XLON 07003070000171632-E09P8EHWQKmc20220304 04-Mar-2022 14:10:56 114 1648.5000 AQXE 5000B13742020220304 04-Mar-2022 14:10:56 112 1647.0000 TRQX 48003480000259959-E09P8EJsDy1320220304 04-Mar-2022 14:10:56 142 1648.0000 CHIX 24043240400172982-110004UCM20220304 04-Mar-2022 14:10:56 417 1647.5000 XLON 05003050000171955-E09P8EHWQKmw20220304 04-Mar-2022 14:10:56 154 1648.5000 TRQX 08003080000275489-E09P8EJsDy1120220304 04-Mar-2022 14:10:56 179 1646.5000 CHIX 40043400400173141-110004UD320220304 04-Mar-2022 14:10:56 95 1647.0000 AQXE 5000B13742620220304 04-Mar-2022 14:11:18 151 1650.5000 BATE 40023400200275745-1000350K20220304 04-Mar-2022 14:11:19 92 1650.5000 BATE 40023400200275745-1000350U20220304 04-Mar-2022 14:12:55 337 1652.0000 BATE 24023240200279147-100035KS20220304 04-Mar-2022 14:13:13 210 1652.0000 CHIX 40043400400174595-110004VME20220304 04-Mar-2022 14:13:57 471 1652.0000 XLON 05003050000173331-E09P8EHWQP4c20220304 04-Mar-2022 14:14:32 113 1652.0000 BATE 24023240200280738-1000367720220304 04-Mar-2022 14:14:32 310 1652.0000 BATE 24023240200280738-1000367620220304 04-Mar-2022 14:14:34 266 1652.0000 CHIX 40043400400175448-110004WDR20220304 04-Mar-2022 14:14:44 53 1650.5000 TRQX 48003480000262749-E09P8EJsEJrt20220304 04-Mar-2022 14:14:44 79 1650.5000 TRQX 48003480000262749-E09P8EJsEJrx20220304 04-Mar-2022 14:14:44 13 1650.5000 TRQX 48003480000262749-E09P8EJsEJs120220304 04-Mar-2022 14:14:44 169 1650.5000 BATE 24023240200278686-100036A120220304 04-Mar-2022 14:14:44 471 1651.0000 XLON 07003070000173212-E09P8EHWQQF320220304 04-Mar-2022 14:14:44 140 1651.5000 CHIX 40043400400174394-110004WGQ20220304 04-Mar-2022 14:14:44 6 1651.0000 BATE 40023400200276949-1000369T20220304 04-Mar-2022 14:14:44 10 1651.0000 BATE 40023400200276949-1000369R20220304 04-Mar-2022 14:14:44 48 1651.0000 BATE 40023400200276949-1000369V20220304 04-Mar-2022 14:14:44 94 1651.0000 BATE 40023400200276949-1000369S20220304 04-Mar-2022 14:14:44 9 1651.0000 BATE 40023400200276949-1000369U20220304 04-Mar-2022 14:14:44 114 1651.0000 BATE 40023400200276949-1000369Q20220304 04-Mar-2022 14:14:44 546 1651.5000 XLON 05003050000172863-E09P8EHWQQEW20220304 04-Mar-2022 14:14:46 8 1650.5000 TRQX 48003480000262749-E09P8EJsEK3820220304 04-Mar-2022 14:14:58 124 1650.0000 AQXE 3525B13899920220304 04-Mar-2022 14:15:05 112 1649.5000 TRQX 48003480000262221-E09P8EJsELiT20220304 04-Mar-2022 14:15:48 140 1650.5000 CHIX 40043400400176046-110004X6920220304 04-Mar-2022 14:15:48 483 1650.5000 XLON 05003050000174145-E09P8EHWQSEI20220304 04-Mar-2022 14:15:48 124 1650.5000 CHIX 40043400400176046-110004X6A20220304 04-Mar-2022 14:15:53 580 1650.0000 XLON 05003050000174110-E09P8EHWQSRc20220304 04-Mar-2022 14:15:53 176 1650.0000 CHIX 40043400400176000-110004X7S20220304 04-Mar-2022 14:16:42 137 1648.0000 AQXE 3525B13979520220304 04-Mar-2022 14:16:42 133 1648.0000 BATE 40023400200279431-1000373520220304 04-Mar-2022 14:16:42 292 1648.5000 BATE 24023240200282320-1000373420220304 04-Mar-2022 14:16:46 222 1648.0000 CHIX 40043400400176705-110004XP020220304 04-Mar-2022 14:17:10 82 1647.0000 TRQX 08003080000281049-E09P8EJsEZpZ20220304 04-Mar-2022 14:17:10 684 1647.0000 XLON 05003050000174752-E09P8EHWQUcY20220304 04-Mar-2022 14:17:10 188 1646.5000 CHIX 24043240400177090-110004XVD20220304 04-Mar-2022 14:17:10 53 1647.0000 XLON 05003050000174752-E09P8EHWQUcW20220304 04-Mar-2022 14:17:10 132 1647.0000 BATE 40023400200280066-1000378P20220304 04-Mar-2022 14:17:10 67 1647.0000 TRQX 08003080000281049-E09P8EJsEZpf20220304 04-Mar-2022 14:17:17 483 1646.0000 XLON 07003070000174515-E09P8EHWQUmN20220304 04-Mar-2022 14:18:32 28 1646.0000 BATE 24023240200284272-100037ND20220304 04-Mar-2022 14:18:32 16 1645.5000 BATE 24023240200284272-D100037NC20220304 04-Mar-2022 14:18:38 96 1646.0000 CHIX 40043400400177726-110004YHV20220304 04-Mar-2022 14:18:38 20 1646.0000 CHIX 40043400400177726-110004YHW20220304 04-Mar-2022 14:18:38 58 1646.0000 CHIX 40043400400177726-110004YHU20220304 04-Mar-2022 14:18:38 271 1646.0000 BATE 24023240200284345-100037P120220304 04-Mar-2022 14:18:42 534 1645.5000 XLON 05003050000175443-E09P8EHWQWhr20220304 04-Mar-2022 14:18:48 222 1645.0000 XLON 07003070000175287-E09P8EHWQWnu20220304 04-Mar-2022 14:18:48 127 1645.0000 CHIX 24043240400178013-110004YKQ20220304 04-Mar-2022 14:18:48 134 1645.0000 CHIX 24043240400178013-110004YKR20220304 04-Mar-2022 14:18:48 263 1645.0000 XLON 07003070000175287-E09P8EHWQWnw20220304 04-Mar-2022 14:18:49 165 1645.0000 BATE 24023240200283712-100037QI20220304 04-Mar-2022 14:18:49 132 1645.0000 BATE 24023240200283712-100037QH20220304 04-Mar-2022 14:19:03 111 1644.0000 AQXE 3525B14064120220304 04-Mar-2022 14:19:04 190 1644.0000 TRQX 08003080000282465-E09P8EJsEkbo20220304 04-Mar-2022 14:20:02 295 1643.5000 BATE 40023400200282807-1000385H20220304 04-Mar-2022 14:20:20 232 1643.0000 CHIX 24043240400178988-110004ZCT20220304 04-Mar-2022 14:20:20 643 1643.0000 XLON 05003050000176094-E09P8EHWQZWI20220304 04-Mar-2022 14:20:23 34 1643.0000 XLON 05003050000176094-E09P8EHWQZYG20220304 04-Mar-2022 14:20:37 105 1643.5000 AQXE 3525B14131320220304 04-Mar-2022 14:20:37 475 1644.0000 XLON 07003070000176035-E09P8EHWQZzE20220304 04-Mar-2022 14:20:39 137 1643.5000 CHIX 24043240400179087-110004ZIK20220304 04-Mar-2022 14:20:44 99 1643.5000 TRQX 48003480000269250-E09P8EJsEtw620220304 04-Mar-2022 14:21:18 430 1646.0000 BATE 24023240200286560-100038NV20220304 04-Mar-2022 14:21:18 102 1646.0000 XLON 05003050000176496-E09P8EHWQbCB20220304 04-Mar-2022 14:21:18 63 1646.0000 XLON 05003050000176496-E09P8EHWQbCV20220304 04-Mar-2022 14:21:25 99 1645.0000 BATE 24023240200286559-100038PH20220304 04-Mar-2022 14:21:25 141 1645.0000 TRQX 08003080000285408-E09P8EJsEyWl20220304 04-Mar-2022 14:21:25 521 1645.0000 XLON 07003070000176370-E09P8EHWQbMq20220304 04-Mar-2022 14:21:25 198 1645.0000 BATE 40023400200284280-100038PG20220304 04-Mar-2022 14:21:33 133 1644.5000 AQXE 5000B14172420220304 04-Mar-2022 14:21:59 284 1643.0000 CHIX 24043240400179837-1100050C020220304 04-Mar-2022 14:22:08 536 1642.5000 XLON 07003070000176679-E09P8EHWQcoR20220304 04-Mar-2022 14:22:08 487 1642.0000 XLON 05003050000176802-E09P8EHWQcom20220304 04-Mar-2022 14:22:27 150 1641.5000 CHIX 24043240400179760-1100050KK20220304 04-Mar-2022 14:22:52 191 1640.5000 BATE 40023400200285639-1000399X20220304 04-Mar-2022 14:22:53 213 1640.5000 BATE 40023400200285639-100039A220220304 04-Mar-2022 14:24:05 40 1641.5000 CHIX 40043400400180505-1100051HX20220304 04-Mar-2022 14:24:05 22 1641.5000 CHIX 40043400400180505-1100051HY20220304 04-Mar-2022 14:24:13 144 1641.0000 CHIX 24043240400180970-1100051J520220304 04-Mar-2022 14:24:32 26 1641.0000 BATE 40023400200286699-100039VR20220304 04-Mar-2022 14:24:55 660 1641.5000 XLON 05003050000178120-E09P8EHWQhSR20220304 04-Mar-2022 14:25:01 165 1641.0000 BATE 40023400200286845-10003A1M20220304 04-Mar-2022 14:25:01 300 1641.0000 BATE 40023400200286845-10003A1L20220304 04-Mar-2022 14:25:01 193 1641.0000 CHIX 24043240400181186-1100051WX20220304 04-Mar-2022 14:25:01 711 1641.0000 XLON 07003070000177979-E09P8EHWQhde20220304 04-Mar-2022 14:25:18 280 1641.5000 CHIX 24043240400181383-11000522I20220304 04-Mar-2022 14:25:54 583 1640.5000 XLON 05003050000178587-E09P8EHWQieM20220304 04-Mar-2022 14:25:54 162 1640.5000 AQXE 5000B14345020220304 04-Mar-2022 14:25:54 67 1640.5000 XLON 05003050000178587-E09P8EHWQieP20220304 04-Mar-2022 14:25:54 189 1640.5000 BATE 40023400200287149-10003ADA20220304 04-Mar-2022 14:25:54 79 1640.5000 BATE 40023400200287149-10003AD920220304 04-Mar-2022 14:25:54 206 1640.5000 CHIX 40043400400180888-1100052DM20220304 04-Mar-2022 14:25:56 132 1640.0000 AQXE 5000B14347420220304 04-Mar-2022 14:25:56 160 1640.0000 TRQX 48003480000271479-E09P8EJsFQlr20220304 04-Mar-2022 14:25:56 557 1640.0000 XLON 07003070000178492-E09P8EHWQiim20220304 04-Mar-2022 14:26:26 103 1640.5000 BATE 24023240200290023-10003AKC20220304 04-Mar-2022 14:26:26 292 1640.5000 BATE 24023240200290023-10003AKB20220304 04-Mar-2022 14:26:26 216 1640.5000 TRQX 48003480000273488-E09P8EJsFTFq20220304 04-Mar-2022 14:26:26 33 1640.5000 BATE 24023240200290023-10003AKD20220304 04-Mar-2022 14:26:28 78 1640.5000 BATE 24023240200290023-10003AKS20220304 04-Mar-2022 14:26:34 116 1640.0000 AQXE 5000B14372420220304 04-Mar-2022 14:26:39 267 1640.0000 TRQX 48003480000273310-E09P8EJsFUG920220304 04-Mar-2022 14:26:47 156 1639.5000 BATE 40023400200287763-10003APB20220304 04-Mar-2022 14:26:49 25 1639.5000 CHIX 40043400400181662-1100052UX20220304 04-Mar-2022 14:26:49 250 1639.5000 BATE 40023400200287763-10003APT20220304 04-Mar-2022 14:26:50 32 1639.5000 BATE 40023400200287763-10003AQ920220304 04-Mar-2022 14:26:51 84 1639.5000 CHIX 40043400400181662-1100052VH20220304 04-Mar-2022 14:27:22 388 1639.5000 XLON 07003070000179518-E09P8EHWQkwc20220304 04-Mar-2022 14:27:22 96 1639.5000 CHIX 24043240400182125-11000536720220304 04-Mar-2022 14:27:22 135 1639.5000 CHIX 40043400400181662-11000536520220304 04-Mar-2022 14:27:22 79 1639.5000 XLON 07003070000179518-E09P8EHWQkx420220304 04-Mar-2022 14:27:35 687 1639.0000 XLON 05003050000179545-E09P8EHWQlJ020220304 04-Mar-2022 14:27:43 27 1638.5000 CHIX 24043240400182033-1100053CS20220304 04-Mar-2022 14:27:49 10 1638.5000 CHIX 24043240400182033-1100053E720220304 04-Mar-2022 14:27:49 134 1637.5000 AQXE 5000B14426120220304 04-Mar-2022 14:27:49 61 1638.5000 CHIX 24043240400182033-1100053E620220304 04-Mar-2022 14:27:53 282 1637.5000 BATE 40023400200289062-10003B4520220304 04-Mar-2022 14:28:26 318 1638.5000 CHIX 24043240400182931-1100053S320220304 04-Mar-2022 14:29:31 585 1639.5000 XLON 07003070000181174-E09P8EHWQo9Y20220304 04-Mar-2022 14:29:31 70 1639.5000 XLON 07003070000181174-E09P8EHWQo9W20220304 04-Mar-2022 14:29:33 131 1639.5000 BATE 24023240200292805-10003BSJ20220304 04-Mar-2022 14:29:33 340 1639.5000 BATE 24023240200292805-10003BSI20220304 04-Mar-2022 14:30:21 272 1644.0000 CHIX 40043400400184142-1100055YU20220304 04-Mar-2022 14:30:42 223 1644.0000 CHIX 24043240400184855-1100056HB20220304 04-Mar-2022 14:30:42 71 1644.0000 TRQX 48003480000277871-E09P8EJsG1v120220304 04-Mar-2022 14:30:42 126 1644.0000 AQXE 5000B14689920220304 04-Mar-2022 14:30:42 82 1644.0000 TRQX 48003480000277871-E09P8EJsG1uz20220304 04-Mar-2022 14:30:43 793 1644.0000 XLON 07003070000181961-E09P8EHWQuKz20220304 04-Mar-2022 14:30:46 46 1643.5000 XLON 07003070000181825-E09P8EHWQuXy20220304 04-Mar-2022 14:30:46 542 1643.5000 XLON 07003070000181825-E09P8EHWQuY120220304 04-Mar-2022 14:30:46 295 1643.5000 BATE 24023240200294273-10003D0H20220304 04-Mar-2022 14:30:46 64 1643.5000 XLON 07003070000181825-E09P8EHWQuXV20220304 04-Mar-2022 14:30:46 22 1643.5000 XLON 07003070000181825-E09P8EHWQuXX20220304 04-Mar-2022 14:30:46 120 1643.5000 XLON 07003070000181825-E09P8EHWQuXe20220304 04-Mar-2022 14:31:44 160 1649.0000 TRQX 48003480000278951-E09P8EJsGFW020220304 04-Mar-2022 14:31:44 452 1649.0000 BATE 40023400200293274-10003DOJ20220304 04-Mar-2022 14:31:44 347 1649.5000 BATE 24023240200295683-10003DOH20220304 04-Mar-2022 14:31:45 30 1649.0000 AQXE 3525B14790920220304 04-Mar-2022 14:31:45 70 1649.0000 AQXE 3525B14790820220304 04-Mar-2022 14:32:14 248 1650.0000 CHIX 24043240400185905-11000585520220304 04-Mar-2022 14:32:17 798 1650.0000 XLON 07003070000183305-E09P8EHWQzuB20220304 04-Mar-2022 14:32:19 744 1649.5000 XLON 07003070000182869-E09P8EHWR06X20220304 04-Mar-2022 14:32:19 322 1649.5000 CHIX 24043240400185818-11000588420220304 04-Mar-2022 14:32:21 25 1649.0000 AQXE 3525B14848420220304 04-Mar-2022 14:32:22 465 1649.0000 XLON 05003050000183442-E09P8EHWR0Ay20220304 04-Mar-2022 14:32:22 70 1649.0000 XLON 05003050000183442-E09P8EHWR0Aw20220304 04-Mar-2022 14:32:52 428 1651.0000 BATE 24023240200296911-D10003EE420220304 04-Mar-2022 14:32:56 395 1650.0000 BATE 40023400200294545-10003EGH20220304 04-Mar-2022 14:33:37 283 1650.0000 CHIX 24043240400187172-1100059LZ20220304 04-Mar-2022 14:33:37 55 1649.5000 XLON 07003070000184993-E09P8EHWR4R820220304 04-Mar-2022 14:33:37 720 1650.0000 XLON 05003050000185133-E09P8EHWR4Qq20220304 04-Mar-2022 14:34:31 27 1651.5000 AQXE 5000B15054220220304 04-Mar-2022 14:34:34 430 1651.0000 BATE 24023240200298743-10003FOI20220304 04-Mar-2022 14:34:34 178 1651.5000 XLON 05003050000185741-E09P8EHWR7Nk20220304 04-Mar-2022 14:34:34 162 1650.0000 TRQX 08003080000297413-E09P8EJsGoKo20220304 04-Mar-2022 14:34:34 172 1651.5000 TRQX 08003080000297443-E09P8EJsGoJz20220304 04-Mar-2022 14:34:34 208 1651.5000 CHIX 40043400400187203-110005ATH20220304 04-Mar-2022 14:34:34 101 1651.5000 AQXE 5000B15060520220304 04-Mar-2022 14:34:34 7 1651.5000 XLON 05003050000185741-E09P8EHWR7Nm20220304 04-Mar-2022 14:34:34 480 1650.5000 XLON 07003070000186002-E09P8EHWR7Oa20220304 04-Mar-2022 14:34:34 430 1651.5000 BATE 40023400200296409-10003FOG20220304 04-Mar-2022 14:35:22 260 1651.0000 CHIX 24043240400188425-110005BKR20220304 04-Mar-2022 14:35:24 6 1650.0000 XLON 05003050000187213-E09P8EHWR9dF20220304 04-Mar-2022 14:35:24 441 1650.0000 XLON 05003050000187213-E09P8EHWR9dU20220304 04-Mar-2022 14:35:24 100 1650.0000 CHIX 40043400400187882-110005BLD20220304 04-Mar-2022 14:35:24 164 1650.0000 CHIX 40043400400187882-110005BLC20220304 04-Mar-2022 14:35:26 99 1650.0000 CHIX 40043400400187882-110005BLU20220304 04-Mar-2022 14:35:44 58 1648.5000 XLON 05003050000187214-E09P8EHWRAZ720220304 04-Mar-2022 14:35:44 407 1649.5000 XLON 07003070000187085-E09P8EHWRAYH20220304 04-Mar-2022 14:35:44 389 1648.5000 XLON 05003050000187214-E09P8EHWRAZB20220304 04-Mar-2022 14:35:44 200 1649.5000 AQXE 5000B15160420220304 04-Mar-2022 14:35:44 40 1649.5000 XLON 07003070000187085-E09P8EHWRAYE20220304 04-Mar-2022 14:35:46 74 1648.5000 TRQX 08003080000297986-E09P8EJsH2dj20220304 04-Mar-2022 14:35:46 63 1648.5000 TRQX 08003080000297986-E09P8EJsH2df20220304 04-Mar-2022 14:35:46 49 1648.5000 TRQX 08003080000297986-E09P8EJsH2dm20220304 04-Mar-2022 14:37:52 470 1653.2500 BATE 40023400200299786-D10003HKT20220304 04-Mar-2022 14:37:54 612 1652.5000 XLON 05003050000189715-E09P8EHWRGKL20220304 04-Mar-2022 14:37:54 100 1652.5000 CHIX 40043400400189446-110005DTD20220304 04-Mar-2022 14:37:54 122 1652.5000 CHIX 40043400400189446-110005DTE20220304 04-Mar-2022 14:37:54 336 1652.5000 BATE 40023400200299220-10003HLC20220304 04-Mar-2022 14:37:54 137 1652.5000 BATE 24023240200302126-10003HLD20220304 04-Mar-2022 14:38:26 341 1653.5000 CHIX 40043400400190185-110005EB720220304 04-Mar-2022 14:39:16 193 1653.0000 AQXE 5000B15431420220304 04-Mar-2022 14:39:16 635 1653.0000 XLON 07003070000190603-E09P8EHWRJoA20220304 04-Mar-2022 14:39:21 155 1652.5000 CHIX 24043240400190400-110005F8V20220304 04-Mar-2022 14:39:21 210 1652.5000 XLON 05003050000190762-E09P8EHWRK9s20220304 04-Mar-2022 14:39:21 85 1652.5000 CHIX 24043240400190545-110005F8X20220304 04-Mar-2022 14:39:21 112 1651.5000 TRQX 08003080000300559-E09P8EJsHdW720220304 04-Mar-2022 14:39:21 5 1651.5000 TRQX 48003480000284687-E09P8EJsHdW920220304 04-Mar-2022 14:39:21 101 1651.5000 TRQX 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160 1649.5000 TRQX 08003080000300348-E09P8EJsHksV20220304 04-Mar-2022 14:41:01 188 1650.0000 XLON 05003050000192806-E09P8EHWRP4Q20220304 04-Mar-2022 14:41:01 216 1650.0000 CHIX 40043400400191760-110005GUE20220304 04-Mar-2022 14:41:01 426 1650.0000 XLON 05003050000192806-E09P8EHWRP4N20220304 04-Mar-2022 14:41:01 349 1650.0000 XLON 05003050000192806-E09P8EHWRP4U20220304 04-Mar-2022 14:41:01 23 1650.0000 CHIX 40043400400191760-110005GUD20220304 04-Mar-2022 14:41:01 27 1650.5000 CHIX 40043400400191927-110005GTP20220304 04-Mar-2022 14:41:12 467 1650.0000 BATE 40023400200303007-10003JK420220304 04-Mar-2022 14:41:42 222 1650.0000 TRQX 48003480000287796-E09P8EJsI1pC20220304 04-Mar-2022 14:41:42 129 1649.5000 XLON 05003050000192488-E09P8EHWRQvG20220304 04-Mar-2022 14:41:42 258 1649.5000 TRQX 48003480000287561-E09P8EJsI1pE20220304 04-Mar-2022 14:41:42 524 1649.5000 XLON 05003050000192488-E09P8EHWRQvL20220304 04-Mar-2022 14:41:42 241 1649.5000 XLON 05003050000192488-E09P8EHWRQvE20220304 04-Mar-2022 14:41:53 211 1649.0000 CHIX 40043400400191991-110005HNO20220304 04-Mar-2022 14:41:53 276 1649.5000 CHIX 40043400400192362-110005HNN20220304 04-Mar-2022 14:41:53 117 1649.0000 AQXE 5000B15622820220304 04-Mar-2022 14:42:20 241 1649.0000 XLON 05003050000194046-E09P8EHWRSVH20220304 04-Mar-2022 14:42:23 419 1649.0000 XLON 05003050000194046-E09P8EHWRSZB20220304 04-Mar-2022 14:42:23 98 1649.0000 CHIX 24043240400193019-110005I5S20220304 04-Mar-2022 14:42:30 253 1648.5000 BATE 40023400200301565-10003K8A20220304 04-Mar-2022 14:42:30 361 1648.5000 XLON 05003050000193762-E09P8EHWRSte20220304 04-Mar-2022 14:42:30 431 1648.5000 XLON 05003050000193762-E09P8EHWRStX20220304 04-Mar-2022 14:42:30 45 1648.5000 BATE 40023400200301565-10003K8720220304 04-Mar-2022 14:42:30 57 1648.5000 BATE 40023400200301565-10003K8620220304 04-Mar-2022 14:42:30 12 1648.5000 BATE 40023400200301565-10003K8820220304 04-Mar-2022 14:42:52 232 1647.5000 BATE 40023400200304551-10003KE120220304 04-Mar-2022 14:42:52 328 1647.5000 BATE 40023400200304551-10003KE220220304 04-Mar-2022 14:43:01 127 1646.5000 AQXE 5000B15710820220304 04-Mar-2022 14:43:01 373 1646.5000 BATE 24023240200306918-10003KGB20220304 04-Mar-2022 14:43:01 37 1646.5000 AQXE 5000B15710920220304 04-Mar-2022 14:43:26 167 1647.5000 CHIX 24043240400193737-110005J0J20220304 04-Mar-2022 14:43:46 48 1647.5000 CHIX 24043240400193911-110005JCE20220304 04-Mar-2022 14:43:46 63 1647.5000 CHIX 24043240400193911-110005JCD20220304 04-Mar-2022 14:44:37 316 1648.0000 XLON 05003050000196412-E09P8EHWRY7V20220304 04-Mar-2022 14:44:37 122 1648.0000 XLON 05003050000196412-E09P8EHWRY7Z20220304 04-Mar-2022 14:44:37 164 1648.0000 XLON 05003050000196412-E09P8EHWRY7T20220304 04-Mar-2022 14:44:37 95 1648.0000 XLON 05003050000196412-E09P8EHWRY7X20220304 04-Mar-2022 14:44:53 9 1648.0000 BATE 40023400200306245-10003LHD20220304 04-Mar-2022 14:45:06 214 1648.0000 CHIX 40043400400194365-110005KHR20220304 04-Mar-2022 14:45:06 2 1648.0000 CHIX 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1651.0000 CHIX 40043400400198162-110005PXM20220304 04-Mar-2022 14:50:44 90 1651.0000 AQXE 5000B16280220220304 04-Mar-2022 14:50:51 98 1651.0000 AQXE 5000B16287020220304 04-Mar-2022 14:50:51 98 1650.5000 TRQX 48003480000295694-E09P8EJsJRtZ20220304 04-Mar-2022 14:50:51 261 1650.5000 XLON 07003070000202540-E09P8EHWRnxm20220304 04-Mar-2022 14:50:51 458 1650.5000 XLON 07003070000202540-E09P8EHWRnxk20220304 04-Mar-2022 14:51:24 258 1650.5000 BATE 40023400200312525-10003PA920220304 04-Mar-2022 14:51:24 173 1650.5000 AQXE 3525B16333220220304 04-Mar-2022 14:51:24 37 1650.5000 BATE 40023400200312525-10003PAA20220304 04-Mar-2022 14:51:52 267 1650.0000 CHIX 40043400400198773-110005QU820220304 04-Mar-2022 14:52:54 521 1652.0000 BATE 40023400200314228-D10003Q0W20220304 04-Mar-2022 14:52:56 17 1652.0000 AQXE 5000B16440120220304 04-Mar-2022 14:53:12 180 1652.5000 AQXE 3525B16473920220304 04-Mar-2022 14:53:17 851 1652.0000 XLON 05003050000204875-E09P8EHWRuIo20220304 04-Mar-2022 14:53:18 149 1652.0000 AQXE 5000B16481120220304 04-Mar-2022 14:53:20 72 1651.5000 XLON 05003050000204469-E09P8EHWRuP420220304 04-Mar-2022 14:53:20 174 1651.5000 XLON 05003050000204469-E09P8EHWRuP620220304 04-Mar-2022 14:53:20 366 1651.5000 XLON 05003050000204469-E09P8EHWRuOf20220304 04-Mar-2022 14:53:20 24 1651.5000 XLON 05003050000204469-E09P8EHWRuOk20220304 04-Mar-2022 14:53:20 33 1651.5000 XLON 05003050000204469-E09P8EHWRuP020220304 04-Mar-2022 14:53:20 93 1650.5000 BATE 40023400200314614-10003QBY20220304 04-Mar-2022 14:53:20 23 1651.0000 CHIX 24043240400199764-110005S4V20220304 04-Mar-2022 14:53:20 113 1651.0000 TRQX 08003080000315150-E09P8EJsJsEH20220304 04-Mar-2022 14:53:20 96 1651.0000 CHIX 24043240400199764-110005S4T20220304 04-Mar-2022 14:53:20 8 1650.5000 BATE 40023400200314614-10003QC220220304 04-Mar-2022 14:53:20 98 1651.0000 TRQX 48003480000297731-E09P8EJsJsEF20220304 04-Mar-2022 14:53:20 227 1651.0000 AQXE 3525B16481820220304 04-Mar-2022 14:53:20 547 1651.0000 XLON 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05003050000206560-E09P8EHWRzfk20220304 04-Mar-2022 14:55:34 22 1653.0000 TRQX 08003080000316529-E09P8EJsKDm020220304 04-Mar-2022 14:55:34 25 1653.0000 TRQX 08003080000316529-E09P8EJsKDmM20220304 04-Mar-2022 14:55:34 222 1652.5000 XLON 05003050000206578-E09P8EHWRzgF20220304 04-Mar-2022 14:55:34 129 1653.0000 TRQX 08003080000316529-E09P8EJsKDmR20220304 04-Mar-2022 14:55:34 20 1653.0000 CHIX 40043400400200728-110005U3R20220304 04-Mar-2022 14:55:34 20 1653.0000 TRQX 08003080000316529-E09P8EJsKDm320220304 04-Mar-2022 14:55:34 445 1653.5000 XLON 07003070000206642-E09P8EHWRzfe20220304 04-Mar-2022 14:55:35 50 1653.0000 CHIX 40043400400200728-110005U4020220304 04-Mar-2022 14:55:39 167 1651.0000 TRQX 48003480000299159-E09P8EJsKEY020220304 04-Mar-2022 14:55:51 72 1650.5000 CHIX 40043400400200834-110005UBT20220304 04-Mar-2022 14:55:53 94 1650.5000 CHIX 40043400400200834-110005UD620220304 04-Mar-2022 14:56:21 372 1650.0000 BATE 40023400200317146-10003RVY20220304 04-Mar-2022 14:56:46 23 1651.0000 CHIX 40043400400201636-110005UZU20220304 04-Mar-2022 14:57:38 1 1653.0000 CHIX 24043240400202466-110005VUV20220304 04-Mar-2022 14:57:58 13 1653.0000 CHIX 40043400400202429-110005W4320220304 04-Mar-2022 14:58:07 499 1653.0000 BATE 40023400200319016-10003SW320220304 04-Mar-2022 14:58:07 22 1653.0000 CHIX 24043240400202796-110005WD420220304 04-Mar-2022 14:58:07 216 1653.0000 CHIX 24043240400202796-110005WD320220304 04-Mar-2022 14:58:11 659 1653.0000 XLON 05003050000209234-E09P8EHWS6Kc20220304 04-Mar-2022 14:58:29 376 1654.0000 CHIX 24043240400203091-110005WQD20220304 04-Mar-2022 14:58:54 680 1657.0000 XLON 07003070000210035-E09P8EHWS8ef20220304 04-Mar-2022 14:58:54 305 1657.0000 XLON 07003070000210034-E09P8EHWS8eb20220304 04-Mar-2022 14:58:54 263 1657.0000 XLON 05003050000209934-E09P8EHWS8ed20220304 04-Mar-2022 14:59:56 701 1659.5000 BATE 24023240200323260-10003TYI20220304 04-Mar-2022 14:59:57 84 1659.0000 TRQX 08003080000320832-E09P8EJsKwix20220304 04-Mar-2022 14:59:57 132 1659.0000 TRQX 08003080000320832-E09P8EJsKwiz20220304 04-Mar-2022 15:00:01 130 1658.5000 BATE 40023400200320662-10003U0M20220304 04-Mar-2022 15:00:01 127 1658.5000 BATE 40023400200320662-10003U0C20220304 04-Mar-2022 15:00:02 23 1658.5000 CHIX 24043240400204000-110005YAW20220304 04-Mar-2022 15:00:17 240 1658.5000 CHIX 24043240400204000-110005YKZ20220304 04-Mar-2022 15:00:17 133 1658.5000 AQXE 3525B16995920220304 04-Mar-2022 15:00:17 944 1658.5000 XLON 05003050000211612-E09P8EHWSDL220220304 04-Mar-2022 15:00:17 382 1658.0000 CHIX 24043240400204115-110005YL120220304 04-Mar-2022 15:00:17 157 1658.5000 TRQX 48003480000303343-E09P8EJsL0v620220304 04-Mar-2022 15:00:17 72 1658.0000 XLON 07003070000211690-E09P8EHWSDLc20220304 04-Mar-2022 15:00:17 872 1658.0000 XLON 07003070000211690-E09P8EHWSDLe20220304 04-Mar-2022 15:00:29 196 1657.5000 TRQX 48003480000303279-E09P8EJsL3ON20220304 04-Mar-2022 15:00:58 214 1658.0000 AQXE 3525B17041220220304 04-Mar-2022 15:01:33 100 1657.5000 BATE 40023400200321860-10003UVH20220304 04-Mar-2022 15:01:33 27 1657.5000 BATE 40023400200321860-10003UVE20220304 04-Mar-2022 15:01:33 37 1657.5000 BATE 40023400200321860-10003UVF20220304 04-Mar-2022 15:01:33 100 1657.5000 BATE 40023400200321860-10003UVI20220304 04-Mar-2022 15:01:33 17 1657.5000 BATE 40023400200321860-10003UVG20220304 04-Mar-2022 15:01:33 188 1657.5000 BATE 40023400200321860-10003UVJ20220304 04-Mar-2022 15:01:46 10 1657.5000 CHIX 40043400400204810-110005ZT420220304 04-Mar-2022 15:01:46 192 1657.5000 CHIX 40043400400204810-110005ZT520220304 04-Mar-2022 15:03:29 478 1662.0000 BATE 24023240200325970-10003VT720220304 04-Mar-2022 15:03:29 99 1662.0000 BATE 24023240200325970-10003VT620220304 04-Mar-2022 15:03:29 322 1662.0000 CHIX 40043400400205524-11000610Q20220304 04-Mar-2022 15:03:29 768 1662.0000 XLON 07003070000214277-E09P8EHWSKR520220304 04-Mar-2022 15:03:29 99 1662.0000 CHIX 40043400400205349-11000610P20220304 04-Mar-2022 15:03:30 169 1662.0000 AQXE 5000B17182620220304 04-Mar-2022 15:04:00 859 1662.0000 XLON 07003070000214690-E09P8EHWSLp720220304 04-Mar-2022 15:04:51 146 1662.0000 TRQX 48003480000306592-E09P8EJsLhal20220304 04-Mar-2022 15:05:08 545 1662.5000 CHIX 24043240400206693-E100062BL20220304 04-Mar-2022 15:05:16 22 1662.5000 AQXE 3525B17282920220304 04-Mar-2022 15:05:16 150 1662.5000 AQXE 3525B17282820220304 04-Mar-2022 15:05:16 76 1661.5000 XLON 07003070000214205-E09P8EHWSOV420220304 04-Mar-2022 15:05:16 125 1661.5000 XLON 07003070000214205-E09P8EHWSOV620220304 04-Mar-2022 15:05:16 20 1661.5000 XLON 07003070000214205-E09P8EHWSOV820220304 04-Mar-2022 15:05:16 60 1661.0000 XLON 05003050000214485-E09P8EHWSOVd20220304 04-Mar-2022 15:05:16 98 1661.0000 XLON 05003050000214485-E09P8EHWSOVi20220304 04-Mar-2022 15:05:16 174 1661.0000 XLON 05003050000214485-E09P8EHWSOVk20220304 04-Mar-2022 15:05:16 98 1662.0000 AQXE 3525B17284120220304 04-Mar-2022 15:05:16 23 1661.5000 CHIX 24043240400205624-1100062GJ20220304 04-Mar-2022 15:05:16 116 1661.5000 CHIX 24043240400205624-1100062GK20220304 04-Mar-2022 15:05:16 71 1661.5000 TRQX 08003080000323538-E09P8EJsLlm820220304 04-Mar-2022 15:05:16 68 1661.5000 XLON 07003070000214205-E09P8EHWSOV020220304 04-Mar-2022 15:05:16 467 1662.0000 CHIX 40043400400206396-1100062GH20220304 04-Mar-2022 15:05:16 718 1662.5000 BATE 40023400200324944-10003WP620220304 04-Mar-2022 15:05:16 45 1662.0000 TRQX 48003480000306592-E09P8EJsLldu20220304 04-Mar-2022 15:05:16 98 1662.0000 AQXE 3525B17283420220304 04-Mar-2022 15:05:16 250 1662.0000 BATE 24023240200327034-10003WP820220304 04-Mar-2022 15:05:16 417 1662.0000 BATE 24023240200327034-10003WP920220304 04-Mar-2022 15:05:16 211 1661.5000 CHIX 24043240400205686-1100062GN20220304 04-Mar-2022 15:05:16 28 1661.0000 XLON 05003050000214485-E09P8EHWSOVb20220304 04-Mar-2022 15:05:16 112 1661.5000 TRQX 08003080000323538-E09P8EJsLlmA20220304 04-Mar-2022 15:05:16 671 1661.5000 XLON 07003070000214205-E09P8EHWSOV220220304 04-Mar-2022 15:05:21 114 1660.5000 BATE 24023240200326260-10003WR720220304 04-Mar-2022 15:05:21 271 1660.5000 BATE 24023240200326260-10003WR620220304 04-Mar-2022 15:05:32 121 1660.0000 TRQX 48003480000305546-E09P8EJsLocB20220304 04-Mar-2022 15:05:32 618 1660.0000 XLON 07003070000216019-E09P8EHWSPKf20220304 04-Mar-2022 15:05:32 40 1660.0000 XLON 07003070000216019-E09P8EHWSPKi20220304 04-Mar-2022 15:05:51 822 1659.5000 XLON 05003050000215814-E09P8EHWSQ3I20220304 04-Mar-2022 15:06:37 250 1659.5000 BATE 24023240200328428-10003XG720220304 04-Mar-2022 15:06:37 147 1659.5000 BATE 24023240200328428-10003XG620220304 04-Mar-2022 15:06:41 6 1658.5000 BATE 40023400200326015-10003XHD20220304 04-Mar-2022 15:06:41 99 1659.0000 AQXE 3525B17381220220304 04-Mar-2022 15:06:41 68 1658.5000 BATE 40023400200326015-10003XHE20220304 04-Mar-2022 15:06:41 164 1659.0000 XLON 07003070000217016-E09P8EHWSRpF20220304 04-Mar-2022 15:06:41 139 1658.5000 BATE 40023400200326015-10003XHF20220304 04-Mar-2022 15:06:41 163 1659.0000 TRQX 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05003050000220066-E09P8EHWSa3s20220304 04-Mar-2022 15:10:37 180 1661.5000 BATE 24023240200330931-10003ZGT20220304 04-Mar-2022 15:10:37 186 1661.5000 CHIX 40043400400209012-1100066UH20220304 04-Mar-2022 15:10:37 756 1661.5000 XLON 07003070000220208-E09P8EHWSa3J20220304 04-Mar-2022 15:10:37 288 1661.5000 BATE 40023400200328673-10003ZGV20220304 04-Mar-2022 15:10:37 172 1661.5000 CHIX 40043400400209141-1100066UI20220304 04-Mar-2022 15:10:37 297 1661.0000 XLON 05003050000220066-E09P8EHWSa4320220304 04-Mar-2022 15:10:37 529 1661.0000 XLON 05003050000220066-E09P8EHWSa3u20220304 04-Mar-2022 15:10:39 6 1659.5000 BATE 40023400200329307-10003ZIJ20220304 04-Mar-2022 15:10:39 6 1659.5000 BATE 40023400200329307-10003ZIH20220304 04-Mar-2022 15:10:39 6 1659.5000 BATE 40023400200329307-10003ZIK20220304 04-Mar-2022 15:10:39 8 1659.5000 BATE 40023400200329307-10003ZIO20220304 04-Mar-2022 15:10:39 78 1659.5000 BATE 40023400200329307-10003ZIP20220304 04-Mar-2022 15:10:39 12 1659.5000 BATE 40023400200329307-10003ZII20220304 04-Mar-2022 15:10:39 97 1659.5000 AQXE 3525B17666220220304 04-Mar-2022 15:10:39 10 1659.5000 BATE 40023400200329307-10003ZIL20220304 04-Mar-2022 15:10:39 39 1659.5000 BATE 40023400200329307-10003ZIG20220304 04-Mar-2022 15:10:39 58 1659.5000 BATE 40023400200329307-10003ZIF20220304 04-Mar-2022 15:10:39 109 1660.5000 AQXE 5000B17664420220304 04-Mar-2022 15:10:40 264 1659.0000 XLON 05003050000220492-E09P8EHWSaPk20220304 04-Mar-2022 15:10:41 12 1659.5000 AQXE 3525B17669720220304 04-Mar-2022 15:10:46 255 1658.5000 CHIX 24043240400209627-11000672420220304 04-Mar-2022 15:10:46 10 1658.5000 CHIX 24043240400209627-11000672220220304 04-Mar-2022 15:10:46 13 1658.5000 CHIX 24043240400209627-11000672320220304 04-Mar-2022 15:11:49 430 1661.0000 BATE 24023240200333085-1000402U20220304 04-Mar-2022 15:11:49 342 1661.0000 CHIX 40043400400210223-1100067XE20220304 04-Mar-2022 15:11:49 373 1660.5000 BATE 40023400200330464-1000402W20220304 04-Mar-2022 15:12:03 407 1660.0000 XLON 05003050000221875-E09P8EHWSdmZ20220304 04-Mar-2022 15:12:03 259 1660.0000 XLON 05003050000221875-E09P8EHWSdmb20220304 04-Mar-2022 15:12:03 153 1660.0000 TRQX 48003480000311877-E09P8EJsMp4u20220304 04-Mar-2022 15:12:03 319 1660.0000 CHIX 24043240400210446-11000684C20220304 04-Mar-2022 15:12:43 616 1659.5000 XLON 05003050000221838-E09P8EHWSezU20220304 04-Mar-2022 15:12:43 51 1659.5000 AQXE 5000B17795220220304 04-Mar-2022 15:12:51 89 1659.5000 AQXE 5000B17804120220304 04-Mar-2022 15:12:52 266 1659.0000 BATE 40023400200331366-100040I220220304 04-Mar-2022 15:13:33 256 1660.0000 CHIX 40043400400210969-11000694W20220304 04-Mar-2022 15:14:42 100 1663.0000 XLON 05003050000224149-E09P8EHWSiyA20220304 04-Mar-2022 15:14:54 190 1662.0000 AQXE 5000B17926820220304 04-Mar-2022 15:14:54 284 1662.0000 BATE 40023400200332552-100041IA20220304 04-Mar-2022 15:14:54 138 1662.0000 BATE 40023400200332552-100041I920220304 04-Mar-2022 15:16:03 294 1661.5000 CHIX 24043240400212107-110006B9G20220304 04-Mar-2022 15:16:03 187 1661.0000 XLON 05003050000223736-E09P8EHWSlyp20220304 04-Mar-2022 15:16:03 174 1661.5000 AQXE 5000B18013820220304 04-Mar-2022 15:16:03 66 1661.0000 XLON 05003050000223736-E09P8EHWSlyn20220304 04-Mar-2022 15:16:03 141 1661.0000 XLON 05003050000223736-E09P8EHWSlyl20220304 04-Mar-2022 15:16:03 72 1661.0000 TRQX 48003480000313602-E09P8EJsNQeA20220304 04-Mar-2022 15:16:03 150 1661.0000 XLON 07003070000225079-E09P8EHWSlz520220304 04-Mar-2022 15:16:03 138 1661.0000 CHIX 24043240400211720-110006B9H20220304 04-Mar-2022 15:16:03 494 1661.5000 XLON 07003070000224056-E09P8EHWSlxz20220304 04-Mar-2022 15:16:03 171 1661.5000 XLON 05003050000224827-E09P8EHWSly720220304 04-Mar-2022 15:16:03 528 1661.5000 BATE 24023240200335268-1000426I20220304 04-Mar-2022 15:16:03 181 1661.5000 TRQX 48003480000314214-E09P8EJsNQdi20220304 04-Mar-2022 15:16:03 14 1661.0000 TRQX 48003480000313602-E09P8EJsNQeI20220304 04-Mar-2022 15:16:03 100 1661.0000 XLON 05003050000223736-E09P8EHWSlyj20220304 04-Mar-2022 15:16:03 21 1661.0000 XLON 07003070000225079-E09P8EHWSlyv20220304 04-Mar-2022 15:16:03 62 1661.0000 TRQX 48003480000313602-E09P8EJsNQeF20220304 04-Mar-2022 15:16:12 419 1661.0000 BATE 40023400200333730-100042BY20220304 04-Mar-2022 15:16:34 473 1660.0000 XLON 05003050000224488-E09P8EHWSndC20220304 04-Mar-2022 15:16:34 305 1660.0000 BATE 24023240200336624-100042IU20220304 04-Mar-2022 15:16:34 156 1660.0000 BATE 24023240200336624-100042IS20220304 04-Mar-2022 15:16:34 152 1660.0000 AQXE 3525B18053720220304 04-Mar-2022 15:16:34 152 1660.0000 CHIX 40043400400211310-110006BUH20220304 04-Mar-2022 15:16:35 123 1660.0000 TRQX 08003080000331957-E09P8EJsNWqi20220304 04-Mar-2022 15:16:35 47 1660.0000 BATE 24023240200336624-100042IT20220304 04-Mar-2022 15:16:35 23 1660.0000 TRQX 08003080000331957-E09P8EJsNWqg20220304 04-Mar-2022 15:16:36 95 1658.5000 TRQX 48003480000313893-E09P8EJsNXUe20220304 04-Mar-2022 15:16:36 211 1659.0000 XLON 07003070000226081-E09P8EHWSnmh20220304 04-Mar-2022 15:16:36 187 1659.0000 XLON 05003050000225864-E09P8EHWSnmj20220304 04-Mar-2022 15:17:52 274 1662.0000 BATE 24023240200338197-D1000437D20220304 04-Mar-2022 15:17:56 226 1661.5000 CHIX 24043240400213978-110006D0Z20220304 04-Mar-2022 15:18:02 271 1661.0000 CHIX 40043400400213401-110006D4R20220304 04-Mar-2022 15:18:02 100 1659.5000 XLON 07003070000227723-E09P8EHWSrDl20220304 04-Mar-2022 15:18:02 137 1659.5000 TRQX 48003480000316518-E09P8EJsNnRP20220304 04-Mar-2022 15:18:02 743 1661.0000 XLON 05003050000227080-E09P8EHWSrCC20220304 04-Mar-2022 15:18:02 234 1659.5000 CHIX 24043240400213306-110006D5020220304 04-Mar-2022 15:18:02 645 1660.5000 XLON 05003050000226985-E09P8EHWSrCM20220304 04-Mar-2022 15:18:02 249 1661.0000 BATE 40023400200335328-1000439Y20220304 04-Mar-2022 15:18:02 224 1659.0000 BATE 24023240200338248-100043AK20220304 04-Mar-2022 15:18:02 59 1659.0000 AQXE 5000B18154920220304 04-Mar-2022 15:18:02 77 1659.0000 AQXE 5000B18155020220304 04-Mar-2022 15:18:41 150 1658.0000 CHIX 24043240400214403-110006DKE20220304 04-Mar-2022 15:18:41 27 1658.0000 CHIX 24043240400214403-110006DKD20220304 04-Mar-2022 15:19:25 466 1657.5000 XLON 07003070000228322-E09P8EHWSuG820220304 04-Mar-2022 15:19:25 45 1657.5000 XLON 07003070000228322-E09P8EHWSuG520220304 04-Mar-2022 15:19:36 337 1657.0000 XLON 05003050000228060-E09P8EHWSunt20220304 04-Mar-2022 15:19:36 89 1657.0000 XLON 05003050000228060-E09P8EHWSunr20220304 04-Mar-2022 15:19:36 14 1657.5000 BATE 40023400200337045-1000441I20220304 04-Mar-2022 15:19:36 174 1657.5000 BATE 40023400200337045-1000441G20220304 04-Mar-2022 15:19:36 69 1657.5000 BATE 40023400200337045-1000441H20220304 04-Mar-2022 15:20:05 117 1657.5000 BATE 40023400200337452-100044E920220304 04-Mar-2022 15:20:05 141 1657.5000 BATE 40023400200337453-100044EA20220304 04-Mar-2022 15:20:06 3 1657.5000 CHIX 24043240400215445-110006EVL20220304 04-Mar-2022 15:20:21 131 1657.5000 CHIX 40043400400215306-110006F5S20220304 04-Mar-2022 15:20:23 151 1657.5000 CHIX 40043400400215306-110006F6J20220304 04-Mar-2022 15:21:29 219 1661.0000 BATE 24023240200341763-100045A920220304 04-Mar-2022 15:21:29 71 1661.0000 BATE 24023240200341763-100045A820220304 04-Mar-2022 15:22:07 179 1662.5000 TRQX 48003480000320181-E09P8EJsOSrg20220304 04-Mar-2022 15:22:11 334 1662.5000 CHIX 24043240400216661-110006GY820220304 04-Mar-2022 15:22:13 564 1662.0000 XLON 07003070000231475-E09P8EHWT2KC20220304 04-Mar-2022 15:22:13 325 1662.0000 XLON 07003070000231475-E09P8EHWT2K820220304 04-Mar-2022 15:22:35 144 1662.0000 AQXE 3525B18487620220304 04-Mar-2022 15:22:51 104 1661.5000 BATE 40023400200339401-100045XU20220304 04-Mar-2022 15:22:51 637 1661.0000 XLON 05003050000231260-E09P8EHWT3hP20220304 04-Mar-2022 15:22:51 252 1661.5000 CHIX 24043240400216587-110006HEF20220304 04-Mar-2022 15:22:51 79 1661.5000 AQXE 3525B18503620220304 04-Mar-2022 15:22:51 55 1661.5000 BATE 24023240200342407-100045XT20220304 04-Mar-2022 15:22:51 70 1661.5000 CHIX 24043240400216587-110006HEE20220304 04-Mar-2022 15:22:51 95 1661.5000 BATE 24023240200342407-100045XR20220304 04-Mar-2022 15:22:51 650 1661.5000 XLON 07003070000231345-E09P8EHWT3h720220304 04-Mar-2022 15:22:51 60 1661.5000 CHIX 24043240400216587-110006HED20220304 04-Mar-2022 15:22:51 8 1661.5000 BATE 24023240200342407-100045XS20220304 04-Mar-2022 15:22:51 94 1661.5000 AQXE 3525B18503520220304 04-Mar-2022 15:22:51 269 1661.5000 TRQX 08003080000338985-E09P8EJsOZR720220304 04-Mar-2022 15:22:52 11 1660.0000 AQXE 3525B18504220220304 04-Mar-2022 15:22:52 138 1660.0000 AQXE 3525B18504420220304 04-Mar-2022 15:22:54 264 1660.0000 BATE 40023400200339375-1000460B20220304 04-Mar-2022 15:23:02 267 1659.0000 XLON 05003050000231791-E09P8EHWT4Fu20220304 04-Mar-2022 15:23:02 215 1659.0000 XLON 05003050000231791-E09P8EHWT4Fs20220304 04-Mar-2022 15:23:22 126 1659.0000 BATE 24023240200343029-1000467220220304 04-Mar-2022 15:23:22 18 1659.0000 BATE 24023240200343029-1000467420220304 04-Mar-2022 15:23:22 228 1659.0000 BATE 24023240200343029-1000467320220304 04-Mar-2022 15:23:24 125 1657.5000 TRQX 48003480000320725-E09P8EJsOf0H20220304 04-Mar-2022 15:23:29 1 1657.5000 CHIX 24043240400217413-110006HWF20220304 04-Mar-2022 15:23:29 320 1657.5000 CHIX 24043240400217413-110006HWG20220304 04-Mar-2022 15:23:31 200 1657.0000 BATE 40023400200340053-1000468520220304 04-Mar-2022 15:23:31 154 1656.5000 CHIX 40043400400217118-110006HWW20220304 04-Mar-2022 15:23:31 118 1654.5000 CHIX 24043240400217414-110006HXG20220304 04-Mar-2022 15:24:07 628 1654.0000 XLON 05003050000232363-E09P8EHWT6Kq20220304 04-Mar-2022 15:24:09 571 1653.5000 XLON 07003070000232553-E09P8EHWT6Nh20220304 04-Mar-2022 15:24:47 142 1653.0000 BATE 40023400200341643-100046RU20220304 04-Mar-2022 15:24:47 163 1653.0000 BATE 40023400200341643-100046RS20220304 04-Mar-2022 15:24:47 20 1653.0000 BATE 40023400200341643-100046RT20220304 04-Mar-2022 15:24:47 350 1652.5000 BATE 40023400200341537-100046RV20220304 04-Mar-2022 15:25:09 288 1653.0000 CHIX 24043240400218466-E10006J6N20220304 04-Mar-2022 15:25:33 49 1652.5000 XLON 07003070000233926-E09P8EHWTAKy20220304 04-Mar-2022 15:25:33 764 1653.0000 XLON 05003050000233851-E09P8EHWTAIQ20220304 04-Mar-2022 15:25:33 173 1652.5000 XLON 07003070000233926-E09P8EHWTAL720220304 04-Mar-2022 15:25:33 324 1652.5000 XLON 07003070000233926-E09P8EHWTALG20220304 04-Mar-2022 15:25:34 546 1652.0000 XLON 05003050000233743-E09P8EHWTAUy20220304 04-Mar-2022 15:25:34 267 1652.0000 CHIX 40043400400218112-110006JSH20220304 04-Mar-2022 15:25:35 132 1651.5000 TRQX 08003080000341377-E09P8EJsOzFU20220304 04-Mar-2022 15:25:35 37 1651.5000 AQXE 5000B18691120220304 04-Mar-2022 15:25:47 113 1651.5000 AQXE 5000B18703820220304 04-Mar-2022 15:26:30 299 1650.0000 BATE 40023400200343203-100047TB20220304 04-Mar-2022 15:26:30 44 1650.0000 BATE 40023400200343203-100047TC20220304 04-Mar-2022 15:27:25 177 1651.5000 XLON 05003050000235356-E09P8EHWTF1P20220304 04-Mar-2022 15:27:25 329 1651.5000 XLON 05003050000235356-E09P8EHWTF1M20220304 04-Mar-2022 15:27:25 399 1652.0000 XLON 07003070000235528-E09P8EHWTF0R20220304 04-Mar-2022 15:27:25 243 1652.0000 CHIX 24043240400219770-110006LA520220304 04-Mar-2022 15:27:25 140 1651.5000 TRQX 08003080000343751-E09P8EJsPHiu20220304 04-Mar-2022 15:27:25 67 1652.0000 XLON 07003070000235528-E09P8EHWTF0W20220304 04-Mar-2022 15:27:25 147 1651.5000 BATE 24023240200347203-100048BM20220304 04-Mar-2022 15:27:57 114 1651.5000 BATE 24023240200347957-100048IN20220304 04-Mar-2022 15:27:57 77 1651.5000 BATE 24023240200347957-100048IP20220304 04-Mar-2022 15:27:57 125 1651.5000 BATE 24023240200347957-100048IQ20220304 04-Mar-2022 15:27:57 16 1651.5000 BATE 24023240200347957-100048IO20220304 04-Mar-2022 15:28:00 96 1651.0000 AQXE 5000B18813020220304 04-Mar-2022 15:28:01 145 1650.5000 CHIX 24043240400219636-110006LKL20220304 04-Mar-2022 15:28:01 43 1650.5000 CHIX 24043240400219636-110006LKK20220304 04-Mar-2022 15:29:02 213 1651.5000 CHIX 40043400400220513-110006MA320220304 04-Mar-2022 15:29:02 195 1651.5000 XLON 05003050000236660-E09P8EHWTIUY20220304 04-Mar-2022 15:29:02 233 1651.5000 XLON 07003070000236816-E09P8EHWTIUW20220304 04-Mar-2022 15:29:33 373 1651.5000 BATE 24023240200349404-1000497N20220304 04-Mar-2022 15:29:37 529 1651.0000 XLON 05003050000236415-E09P8EHWTJYp20220304 04-Mar-2022 15:29:37 252 1651.0000 CHIX 24043240400220562-110006MNP20220304 04-Mar-2022 15:30:05 105 1649.5000 TRQX 48003480000324430-E09P8EJsPdPB20220304 04-Mar-2022 15:30:05 177 1650.5000 BATE 40023400200346289-100049HN20220304 04-Mar-2022 15:30:05 221 1650.0000 BATE 40023400200343679-100049HO20220304 04-Mar-2022 15:30:05 39 1650.5000 AQXE 5000B18935820220304 04-Mar-2022 15:30:05 151 1650.5000 TRQX 08003080000345079-E09P8EJsPdNW20220304 04-Mar-2022 15:30:05 119 1650.5000 AQXE 5000B18935920220304 04-Mar-2022 15:30:05 48 1649.5000 TRQX 48003480000324430-E09P8EJsPdP920220304 04-Mar-2022 15:30:06 265 1648.5000 XLON 07003070000237443-E09P8EHWTKX220220304 04-Mar-2022 15:30:07 192 1649.0000 CHIX 24043240400221436-110006N2Z20220304 04-Mar-2022 15:30:07 2 1649.0000 CHIX 24043240400221436-110006N2Y20220304 04-Mar-2022 15:30:56 162 1650.0000 XLON 05003050000237980-E09P8EHWTMV720220304 04-Mar-2022 15:30:56 574 1650.0000 XLON 05003050000237980-E09P8EHWTMV920220304 04-Mar-2022 15:30:57 103 1649.5000 CHIX 40043400400221404-110006NRQ20220304 04-Mar-2022 15:30:57 737 1649.5000 XLON 05003050000237760-E09P8EHWTMYH20220304 04-Mar-2022 15:30:57 100 1649.5000 CHIX 40043400400221403-110006NRP20220304 04-Mar-2022 15:31:35 380 1650.5000 BATE 40023400200349075-10004AFY20220304 04-Mar-2022 15:31:36 27 1650.5000 BATE 40023400200349075-10004AGW20220304 04-Mar-2022 15:31:40 126 1649.5000 BATE 40023400200349010-10004AI620220304 04-Mar-2022 15:32:40 288 1651.0000 CHIX 40043400400223544-110006PDL20220304 04-Mar-2022 15:33:22 14 1652.5000 BATE 24023240200355090-10004BEP20220304 04-Mar-2022 15:33:23 230 1652.5000 AQXE 3525B19178220220304 04-Mar-2022 15:33:26 126 1652.5000 BATE 24023240200355149-10004BG220220304 04-Mar-2022 15:33:26 101 1652.5000 BATE 24023240200355149-10004BG420220304 04-Mar-2022 15:33:26 126 1652.5000 BATE 24023240200355149-10004BG320220304 04-Mar-2022 15:33:27 265 1652.5000 CHIX 40043400400224437-110006Q0G20220304 04-Mar-2022 15:33:31 181 1652.5000 TRQX 08003080000351710-E09P8EJsQAYh20220304 04-Mar-2022 15:34:17 361 1653.5000 XLON 05003050000241461-E09P8EHWTUgr20220304 04-Mar-2022 15:34:17 550 1653.5000 XLON 05003050000241461-E09P8EHWTUgp20220304 04-Mar-2022 15:34:19 133 1653.5000 AQXE 3525B19249720220304 04-Mar-2022 15:34:19 85 1653.5000 AQXE 3525B19249620220304 04-Mar-2022 15:34:23 334 1653.0000 XLON 05003050000241169-E09P8EHWTUvm20220304 04-Mar-2022 15:34:23 54 1653.0000 XLON 05003050000241169-E09P8EHWTUvp20220304 04-Mar-2022 15:34:23 59 1653.0000 BATE 24023240200355878-10004BY220220304 04-Mar-2022 15:34:23 221 1653.0000 XLON 05003050000241169-E09P8EHWTUvr20220304 04-Mar-2022 15:34:23 26 1653.0000 BATE 24023240200355878-10004BY420220304 04-Mar-2022 15:34:23 58 1653.0000 TRQX 48003480000332387-E09P8EJsQK1f20220304 04-Mar-2022 15:34:23 4 1653.0000 TRQX 48003480000332387-E09P8EJsQK1c20220304 04-Mar-2022 15:34:23 99 1653.0000 TRQX 48003480000332387-E09P8EJsQK1Y20220304 04-Mar-2022 15:34:23 40 1653.0000 TRQX 48003480000332387-E09P8EJsQK1U20220304 04-Mar-2022 15:34:23 148 1653.0000 AQXE 3525B19253220220304 04-Mar-2022 15:34:23 9 1653.0000 BATE 24023240200355878-10004BY920220304 04-Mar-2022 15:34:23 8 1653.0000 BATE 24023240200355878-10004BY820220304 04-Mar-2022 15:34:23 8 1653.0000 BATE 24023240200355878-10004BY720220304 04-Mar-2022 15:34:23 117 1653.0000 CHIX 24043240400225078-110006QU520220304 04-Mar-2022 15:34:23 15 1653.0000 BATE 24023240200355878-10004BY520220304 04-Mar-2022 15:34:23 180 1653.0000 BATE 24023240200355878-10004BY320220304 04-Mar-2022 15:34:23 140 1653.0000 CHIX 24043240400225079-110006QU620220304 04-Mar-2022 15:34:23 29 1653.0000 BATE 24023240200355878-10004BY620220304 04-Mar-2022 15:34:32 1 1653.0000 BATE 24023240200356659-10004C0K20220304 04-Mar-2022 15:34:32 341 1653.0000 BATE 24023240200356659-10004C0G20220304 04-Mar-2022 15:34:33 77 1653.0000 BATE 24023240200356659-10004C0N20220304 04-Mar-2022 15:35:14 228 1652.5000 CHIX 24043240400225963-110006REC20220304 04-Mar-2022 15:36:15 195 1653.5000 BATE 24023240200358511-10004CWK20220304 04-Mar-2022 15:36:15 144 1653.5000 BATE 24023240200358511-10004CWJ20220304 04-Mar-2022 15:36:15 103 1653.5000 BATE 24023240200358511-10004CWI20220304 04-Mar-2022 15:36:42 134 1655.0000 XLON 07003070000243819-E09P8EHWTaFM20220304 04-Mar-2022 15:38:34 12 1659.0000 CHIX 24043240400228479-110006UB620220304 04-Mar-2022 15:38:34 355 1659.0000 CHIX 24043240400228479-110006UB520220304 04-Mar-2022 15:38:34 206 1658.5000 TRQX 08003080000357653-E09P8EJsR1ss20220304 04-Mar-2022 15:38:35 722 1659.0000 XLON 05003050000244521-E09P8EHWTeOD20220304 04-Mar-2022 15:38:37 760 1659.0000 XLON 05003050000244528-E09P8EHWTeQw20220304 04-Mar-2022 15:38:37 487 1658.5000 BATE 24023240200361256-10004E8K20220304 04-Mar-2022 15:38:37 450 1659.0000 XLON 05003050000244539-E09P8EHWTeR220220304 04-Mar-2022 15:39:21 120 1658.0000 CHIX 40043400400228142-110006UYP20220304 04-Mar-2022 15:39:21 102 1658.0000 TRQX 48003480000335898-E09P8EJsR9NH20220304 04-Mar-2022 15:39:21 123 1658.0000 TRQX 48003480000335898-E09P8EJsR9NK20220304 04-Mar-2022 15:39:21 275 1658.0000 CHIX 24043240400227636-110006UYN20220304 04-Mar-2022 15:39:21 406 1658.0000 BATE 40023400200357361-10004EO520220304 04-Mar-2022 15:39:24 100 1657.5000 AQXE 5000B19589220220304 04-Mar-2022 15:39:38 56 1657.5000 BATE 40023400200359188-10004ER220220304 04-Mar-2022 15:39:38 407 1657.5000 BATE 40023400200359188-10004ER320220304 04-Mar-2022 15:39:41 67 1657.0000 TRQX 08003080000358840-E09P8EJsRBsd20220304 04-Mar-2022 15:39:41 65 1657.0000 TRQX 08003080000358840-E09P8EJsRBsa20220304 04-Mar-2022 15:39:41 364 1657.0000 XLON 07003070000245105-E09P8EHWTgd120220304 04-Mar-2022 15:39:41 85 1657.0000 XLON 07003070000245105-E09P8EHWTgcw20220304 04-Mar-2022 15:39:41 36 1657.0000 TRQX 08003080000358840-E09P8EJsRBsg20220304 04-Mar-2022 15:39:53 99 1656.0000 AQXE 5000B19610120220304 04-Mar-2022 15:39:53 322 1656.0000 BATE 40023400200356080-10004EUP20220304 04-Mar-2022 15:40:06 206 1655.0000 TRQX 48003480000337999-E09P8EJsRGHA20220304 04-Mar-2022 15:40:07 368 1655.0000 CHIX 24043240400229582-110006VNZ20220304 04-Mar-2022 15:40:33 723 1656.0000 XLON 07003070000245871-E09P8EHWTinE20220304 04-Mar-2022 15:40:34 201 1655.5000 CHIX 40043400400229505-110006W3H20220304 04-Mar-2022 15:40:40 45 1655.5000 CHIX 40043400400229505-110006W6B20220304 04-Mar-2022 15:40:57 724 1655.0000 XLON 05003050000245513-E09P8EHWTkFG20220304 04-Mar-2022 15:41:00 47 1654.5000 AQXE 3525B19697220220304 04-Mar-2022 15:41:32 210 1655.5000 BATE 40023400200361812-10004FV520220304 04-Mar-2022 15:41:32 299 1655.0000 BATE 40023400200361513-10004FV720220304 04-Mar-2022 15:41:32 129 1655.5000 BATE 40023400200361812-10004FV620220304 04-Mar-2022 15:41:42 114 1655.0000 AQXE 5000B19732920220304 04-Mar-2022 15:41:42 160 1655.0000 BATE 40023400200361513-10004FY320220304 04-Mar-2022 15:41:50 332 1654.5000 CHIX 24043240400230906-110006X7M20220304 04-Mar-2022 15:41:52 73 1654.5000 AQXE 3525B19745120220304 04-Mar-2022 15:41:52 140 1654.0000 TRQX 08003080000361067-E09P8EJsRXYM20220304 04-Mar-2022 15:41:52 4 1654.0000 TRQX 08003080000361067-E09P8EJsRXYP20220304 04-Mar-2022 15:41:56 147 1653.5000 CHIX 24043240400229230-110006XBS20220304 04-Mar-2022 15:41:56 300 1653.5000 XLON 07003070000246600-E09P8EHWTmiX20220304 04-Mar-2022 15:41:56 126 1653.5000 XLON 07003070000246600-E09P8EHWTmia20220304 04-Mar-2022 15:41:56 130 1653.5000 CHIX 40043400400230661-110006XBT20220304 04-Mar-2022 15:41:56 120 1653.0000 AQXE 5000B19751820220304 04-Mar-2022 15:42:31 491 1654.0000 XLON 05003050000246674-E09P8EHWTnlV20220304 04-Mar-2022 15:42:31 14 1654.0000 XLON 05003050000246674-E09P8EHWTnkS20220304 04-Mar-2022 15:42:48 643 1653.5000 XLON 07003070000246959-E09P8EHWToJf20220304 04-Mar-2022 15:42:52 194 1653.5000 BATE 40023400200363418-10004GKA20220304 04-Mar-2022 15:42:55 103 1653.5000 BATE 24023240200366670-10004GL420220304 04-Mar-2022 15:43:04 99 1652.5000 AQXE 5000B19853720220304 04-Mar-2022 15:43:50 36 1654.0000 CHIX 40043400400232043-110006Z4F20220304 04-Mar-2022 15:43:50 311 1654.0000 CHIX 40043400400232043-110006Z4G20220304 04-Mar-2022 15:44:09 28 1654.0000 XLON 07003070000247902-E09P8EHWTrq520220304 04-Mar-2022 15:44:21 456 1654.0000 XLON 07003070000247902-E09P8EHWTsLc20220304 04-Mar-2022 15:44:42 88 1655.5000 XLON 07003070000248213-E09P8EHWTsxZ20220304 04-Mar-2022 15:44:42 186 1655.5000 BATE 40023400200365427-10004HLC20220304 04-Mar-2022 15:44:42 407 1655.5000 XLON 07003070000248213-E09P8EHWTsxe20220304 04-Mar-2022 15:44:42 182 1655.5000 BATE 40023400200365427-10004HLD20220304 04-Mar-2022 15:45:07 116 1655.5000 CHIX 40043400400233166-11000701Z20220304 04-Mar-2022 15:45:07 156 1655.5000 CHIX 40043400400233166-11000702020220304 04-Mar-2022 15:46:12 425 1656.0000 BATE 40023400200367289-10004IEX20220304 04-Mar-2022 15:46:13 236 1655.5000 BATE 24023240200370340-10004IFE20220304 04-Mar-2022 15:46:13 28 1655.5000 BATE 40023400200367126-10004IFD20220304 04-Mar-2022 15:46:13 18 1655.5000 BATE 40023400200367126-10004IFA20220304 04-Mar-2022 15:46:13 38 1655.5000 BATE 40023400200367126-10004IFC20220304 04-Mar-2022 15:46:13 592 1655.5000 XLON 05003050000248570-E09P8EHWTw8Q20220304 04-Mar-2022 15:46:13 48 1655.5000 BATE 40023400200367126-10004IFB20220304 04-Mar-2022 15:46:46 684 1655.0000 XLON 07003070000248912-E09P8EHWTx0K20220304 04-Mar-2022 15:46:46 220 1655.5000 TRQX 08003080000366750-E09P8EJsSJ5Y20220304 04-Mar-2022 15:46:57 100 1655.0000 XLON 05003050000249048-E09P8EHWTxKO20220304 04-Mar-2022 15:46:57 170 1655.0000 XLON 05003050000249048-E09P8EHWTxKM20220304 04-Mar-2022 15:47:08 72 1655.0000 CHIX 40043400400234242-1100071J920220304 04-Mar-2022 15:47:08 398 1655.0000 CHIX 40043400400234242-1100071JA20220304 04-Mar-2022 15:47:34 123 1654.5000 XLON 07003070000249418-E09P8EHWTygp20220304 04-Mar-2022 15:47:34 18 1654.0000 BATE 24023240200368563-10004J1E20220304 04-Mar-2022 15:47:34 284 1654.5000 XLON 07003070000249418-E09P8EHWTygl20220304 04-Mar-2022 15:47:34 78 1654.5000 CHIX 24043240400233911-1100071TL20220304 04-Mar-2022 15:47:34 82 1654.5000 CHIX 24043240400233911-1100071TM20220304 04-Mar-2022 15:47:34 101 1654.0000 XLON 05003050000248967-E09P8EHWTyhI20220304 04-Mar-2022 15:47:34 53 1654.5000 AQXE 3525B20130820220304 04-Mar-2022 15:47:34 151 1654.5000 TRQX 08003080000364715-E09P8EJsSQ6L20220304 04-Mar-2022 15:47:35 350 1654.0000 BATE 24023240200368563-10004J1I20220304 04-Mar-2022 15:47:35 54 1654.5000 AQXE 3525B20131020220304 04-Mar-2022 15:47:36 196 1653.5000 CHIX 24043240400232223-1100071UE20220304 04-Mar-2022 15:47:36 126 1653.5000 CHIX 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24023240200373052-10004K5T20220304 04-Mar-2022 15:49:07 118 1653.0000 BATE 24023240200373052-10004K5U20220304 04-Mar-2022 15:49:07 233 1653.0000 CHIX 24043240400235462-1100073KG20220304 04-Mar-2022 15:49:07 149 1653.0000 XLON 07003070000250414-E09P8EHWU42h20220304 04-Mar-2022 15:49:07 98 1653.0000 XLON 07003070000250414-E09P8EHWU42f20220304 04-Mar-2022 15:49:07 118 1653.0000 XLON 07003070000250414-E09P8EHWU42j20220304 04-Mar-2022 15:49:32 184 1653.0000 BATE 24023240200374263-10004KDB20220304 04-Mar-2022 15:49:32 240 1653.0000 BATE 24023240200374263-10004KDA20220304 04-Mar-2022 15:52:19 815 1657.5000 XLON 07003070000252161-E09P8EHWUAWp20220304 04-Mar-2022 15:52:19 249 1657.5000 AQXE 5000B20451420220304 04-Mar-2022 15:52:19 170 1657.5000 TRQX 48003480000352151-E09P8EJsTGCR20220304 04-Mar-2022 15:52:19 300 1657.5000 BATE 40023400200373907-10004LQ620220304 04-Mar-2022 15:52:19 188 1657.5000 BATE 40023400200373907-10004LQ720220304 04-Mar-2022 15:52:19 296 1657.5000 CHIX 40043400400238012-1100075RN20220304 04-Mar-2022 15:52:29 155 1657.0000 CHIX 24043240400238129-1100075V920220304 04-Mar-2022 15:52:29 195 1657.0000 CHIX 24043240400238129-1100075V820220304 04-Mar-2022 15:52:29 12 1657.0000 AQXE 5000B20458020220304 04-Mar-2022 15:52:29 255 1657.0000 TRQX 48003480000352083-E09P8EJsTHQz20220304 04-Mar-2022 15:52:29 450 1657.0000 BATE 40023400200373838-10004LTQ20220304 04-Mar-2022 15:52:29 767 1657.0000 XLON 07003070000252146-E09P8EHWUAmP20220304 04-Mar-2022 15:52:49 166 1657.0000 AQXE 5000B20473320220304 04-Mar-2022 15:53:06 10 1656.0000 BATE 24023240200378175-10004M2T20220304 04-Mar-2022 15:53:51 263 1656.5000 CHIX 24043240400239068-1100076P020220304 04-Mar-2022 15:53:51 407 1656.5000 BATE 24023240200378645-10004MF720220304 04-Mar-2022 15:53:51 21 1656.5000 CHIX 24043240400239068-1100076P120220304 04-Mar-2022 15:54:14 385 1656.5000 XLON 05003050000252927-E09P8EHWUDhn20220304 04-Mar-2022 15:54:14 15 1656.5000 XLON 05003050000252927-E09P8EHWUDhl20220304 04-Mar-2022 15:54:31 16 1656.0000 BATE 24023240200378175-10004MT420220304 04-Mar-2022 15:54:31 459 1656.0000 BATE 24023240200378175-10004MT520220304 04-Mar-2022 15:54:31 244 1656.0000 CHIX 40043400400238870-11000776V20220304 04-Mar-2022 15:54:31 17 1656.0000 CHIX 40043400400238870-11000776U20220304 04-Mar-2022 15:54:31 666 1656.0000 XLON 07003070000253335-E09P8EHWUECl20220304 04-Mar-2022 15:54:32 365 1656.0000 BATE 24023240200380141-10004MTR20220304 04-Mar-2022 15:54:32 107 1656.0000 AQXE 5000B20588620220304 04-Mar-2022 15:54:39 156 1655.0000 TRQX 48003480000353059-E09P8EJsTYcD20220304 04-Mar-2022 15:54:40 70 1655.0000 BATE 40023400200376710-10004MYI20220304 04-Mar-2022 15:54:40 171 1655.0000 BATE 40023400200375226-10004MYH20220304 04-Mar-2022 15:54:42 51 1655.0000 BATE 40023400200376710-10004MYU20220304 04-Mar-2022 15:54:55 15 1654.0000 TRQX 08003080000376374-E09P8EJsTaXV20220304 04-Mar-2022 15:54:55 4 1654.0000 TRQX 08003080000376374-E09P8EJsTaXZ20220304 04-Mar-2022 15:55:00 186 1654.0000 AQXE 5000B20620120220304 04-Mar-2022 15:55:00 117 1654.0000 TRQX 08003080000376374-E09P8EJsTb3M20220304 04-Mar-2022 15:55:12 174 1653.0000 CHIX 24043240400240249-1100077RL20220304 04-Mar-2022 15:55:13 167 1653.0000 CHIX 24043240400240249-1100077RR20220304 04-Mar-2022 15:55:34 116 1653.0000 AQXE 3525B20660820220304 04-Mar-2022 15:55:58 15 1653.5000 XLON 07003070000254163-E09P8EHWUGYu20220304 04-Mar-2022 15:55:59 138 1653.5000 XLON 07003070000254171-E09P8EHWUGaS20220304 04-Mar-2022 15:55:59 189 1653.0000 XLON 05003050000253766-E09P8EHWUGbr20220304 04-Mar-2022 15:55:59 442 1653.0000 XLON 05003050000253766-E09P8EHWUGba20220304 04-Mar-2022 15:56:35 253 1652.0000 XLON 05003050000253805-E09P8EHWUHUp20220304 04-Mar-2022 15:56:35 108 1652.0000 AQXE 5000B20731020220304 04-Mar-2022 15:56:35 344 1652.0000 BATE 24023240200382092-10004NZI20220304 04-Mar-2022 15:56:35 63 1651.5000 TRQX 08003080000378329-E09P8EJsTn7t20220304 04-Mar-2022 15:56:35 4 1651.5000 TRQX 08003080000378329-E09P8EJsTn7p20220304 04-Mar-2022 15:56:35 188 1652.0000 CHIX 40043400400239765-1100078PZ20220304 04-Mar-2022 15:56:40 65 1651.5000 TRQX 08003080000378329-E09P8EJsTnfO20220304 04-Mar-2022 15:56:41 186 1651.0000 BATE 24023240200380466-10004O1220220304 04-Mar-2022 15:56:48 3 1651.5000 CHIX 24043240400241243-1100078UD20220304 04-Mar-2022 15:57:11 31 1650.5000 CHIX 24043240400241422-11000796120220304 04-Mar-2022 15:57:14 44 1650.5000 BATE 40023400200378592-10004OBI20220304 04-Mar-2022 15:57:14 229 1650.5000 CHIX 24043240400241422-11000798220220304 04-Mar-2022 15:57:14 57 1650.5000 BATE 40023400200378592-10004OBJ20220304 04-Mar-2022 15:57:37 428 1651.0000 XLON 05003050000254438-E09P8EHWUJMP20220304 04-Mar-2022 15:58:18 192 1651.0000 XLON 05003050000254746-E09P8EHWUKPv20220304 04-Mar-2022 15:58:18 221 1651.0000 XLON 05003050000254746-E09P8EHWUKPt20220304 04-Mar-2022 15:58:24 11 1650.5000 BATE 40023400200380969-10004OXK20220304 04-Mar-2022 15:58:25 73 1650.5000 BATE 40023400200380969-10004OXV20220304 04-Mar-2022 15:58:27 336 1650.5000 BATE 40023400200380969-10004OYH20220304 04-Mar-2022 15:58:28 322 1650.5000 CHIX 24043240400242412-110007A4B20220304 04-Mar-2022 15:58:58 371 1650.5000 XLON 05003050000255060-E09P8EHWULMm20220304 04-Mar-2022 15:58:59 390 1650.0000 BATE 40023400200380519-10004P6O20220304 04-Mar-2022 15:58:59 227 1650.0000 CHIX 40043400400240122-110007AHF20220304 04-Mar-2022 15:58:59 428 1650.0000 XLON 07003070000254832-E09P8EHWULPA20220304 04-Mar-2022 15:59:32 99 1651.0000 BATE 24023240200386283-10004PIF20220304 04-Mar-2022 15:59:43 185 1651.5000 TRQX 48003480000360710-E09P8EJsUD1l20220304 04-Mar-2022 15:59:43 270 1651.5000 BATE 40023400200382744-10004PLV20220304 04-Mar-2022 15:59:57 20 1651.0000 BATE 24023240200386333-10004PQZ20220304 04-Mar-2022 15:59:57 156 1651.0000 TRQX 08003080000382398-E09P8EJsUEno20220304 04-Mar-2022 15:59:57 178 1651.0000 BATE 24023240200386333-10004PR020220304 04-Mar-2022 16:00:11 52 1650.5000 AQXE 3525B21001620220304 04-Mar-2022 16:00:13 120 1651.0000 XLON 07003070000256193-E09P8EHWUNbv20220304 04-Mar-2022 16:00:13 123 1651.0000 XLON 07003070000256193-E09P8EHWUNbr20220304 04-Mar-2022 16:00:13 100 1651.0000 XLON 07003070000256193-E09P8EHWUNbt20220304 04-Mar-2022 16:00:51 103 1651.0000 CHIX 24043240400244622-110007C6A20220304 04-Mar-2022 16:00:52 149 1651.0000 CHIX 24043240400244622-110007C6S20220304 04-Mar-2022 16:00:53 34 1651.0000 CHIX 24043240400244622-110007C7520220304 04-Mar-2022 16:01:14 152 1651.0000 BATE 24023240200388845-10004QIF20220304 04-Mar-2022 16:01:14 9 1651.0000 BATE 24023240200388845-10004QII20220304 04-Mar-2022 16:01:17 119 1651.5000 XLON 05003050000256347-E09P8EHWUPVN20220304 04-Mar-2022 16:01:19 147 1651.0000 TRQX 08003080000384868-E09P8EJsURAs20220304 04-Mar-2022 16:01:19 301 1651.0000 BATE 24023240200388845-10004QJN20220304 04-Mar-2022 16:02:32 4 1651.5000 AQXE 3525B21151120220304 04-Mar-2022 16:03:09 233 1651.5000 TRQX 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04-Mar-2022 16:03:09 439 1651.5000 XLON 05003050000257160-E09P8EHWUSou20220304 04-Mar-2022 16:03:09 2 1651.0000 CHIX 40043400400245136-110007DSD20220304 04-Mar-2022 16:03:09 189 1651.0000 CHIX 40043400400245136-110007DSE20220304 04-Mar-2022 16:03:09 348 1651.0000 XLON 07003070000256776-E09P8EHWUSp620220304 04-Mar-2022 16:03:10 5 1651.5000 AQXE 3525B21193520220304 04-Mar-2022 16:03:11 48 1651.0000 CHIX 40043400400245136-110007DT820220304 04-Mar-2022 16:03:13 129 1651.0000 CHIX 40043400400245136-110007DVB20220304 04-Mar-2022 16:03:14 187 1651.0000 AQXE 3525B21199120220304 04-Mar-2022 16:03:29 304 1651.0000 CHIX 40043400400246283-110007E5020220304 04-Mar-2022 16:04:16 201 1650.5000 BATE 40023400200385133-10004S4D20220304 04-Mar-2022 16:04:16 110 1650.5000 TRQX 48003480000363518-E09P8EJsUod720220304 04-Mar-2022 16:04:16 34 1650.5000 BATE 40023400200386759-10004S4E20220304 04-Mar-2022 16:04:16 118 1650.5000 BATE 40023400200386759-10004S4F20220304 04-Mar-2022 16:04:16 87 1650.5000 BATE 40023400200386759-10004S4G20220304 04-Mar-2022 16:04:16 52 1650.5000 TRQX 48003480000363518-E09P8EJsUod320220304 04-Mar-2022 16:04:33 259 1650.5000 BATE 40023400200388551-10004S7C20220304 04-Mar-2022 16:04:36 162 1650.5000 BATE 40023400200388551-10004S9I20220304 04-Mar-2022 16:04:58 348 1650.5000 XLON 05003050000258034-E09P8EHWUWJF20220304 04-Mar-2022 16:05:04 534 1650.0000 XLON 07003070000258423-E09P8EHWUWSh20220304 04-Mar-2022 16:05:09 12 1650.0000 CHIX 40043400400247650-110007FB220220304 04-Mar-2022 16:05:09 436 1650.0000 CHIX 40043400400247650-110007FB320220304 04-Mar-2022 16:05:37 541 1650.0000 XLON 07003070000258953-E09P8EHWUXRn20220304 04-Mar-2022 16:05:37 193 1650.0000 XLON 07003070000258953-E09P8EHWUXRq20220304 04-Mar-2022 16:05:48 118 1649.5000 AQXE 3525B21423720220304 04-Mar-2022 16:05:48 454 1649.5000 BATE 24023240200392338-10004SZT20220304 04-Mar-2022 16:05:48 208 1649.5000 CHIX 40043400400244515-110007FRB20220304 04-Mar-2022 16:05:48 1002 1649.5000 XLON 07003070000258759-E09P8EHWUXhY20220304 04-Mar-2022 16:05:48 39 1649.5000 AQXE 3525B21423120220304 04-Mar-2022 16:05:50 152 1649.0000 XLON 05003050000258564-E09P8EHWUXnK20220304 04-Mar-2022 16:05:50 198 1649.0000 XLON 05003050000258564-E09P8EHWUXnM20220304 04-Mar-2022 16:05:51 5 1648.5000 TRQX 08003080000388538-E09P8EJsV29u20220304 04-Mar-2022 16:05:51 7 1648.5000 TRQX 08003080000388538-E09P8EJsV29m20220304 04-Mar-2022 16:05:51 55 1648.5000 TRQX 08003080000388538-E09P8EJsV29r20220304 04-Mar-2022 16:05:52 69 1648.5000 TRQX 08003080000388538-E09P8EJsV2F520220304 04-Mar-2022 16:06:28 200 1648.0000 BATE 40023400200391063-10004TDR20220304 04-Mar-2022 16:06:29 126 1648.0000 BATE 40023400200391063-10004TED20220304 04-Mar-2022 16:06:55 246 1647.5000 CHIX 24043240400249363-110007GP520220304 04-Mar-2022 16:06:55 98 1647.5000 CHIX 24043240400249363-110007GOT20220304 04-Mar-2022 16:06:55 41 1647.5000 CHIX 24043240400249363-110007GOL20220304 04-Mar-2022 16:07:23 136 1648.0000 XLON 05003050000259655-E09P8EHWUarF20220304 04-Mar-2022 16:07:23 4 1648.0000 XLON 05003050000259655-E09P8EHWUarD20220304 04-Mar-2022 16:08:03 399 1649.0000 XLON 07003070000260401-E09P8EHWUcCq20220304 04-Mar-2022 16:08:03 495 1649.0000 BATE 40023400200393417-10004UC720220304 04-Mar-2022 16:08:03 199 1649.0000 AQXE 5000B21604820220304 04-Mar-2022 16:08:32 103 1650.0000 CHIX 40043400400250613-110007I8H20220304 04-Mar-2022 16:08:32 163 1650.0000 TRQX 48003480000371564-E09P8EJsVQXG20220304 04-Mar-2022 16:08:32 388 1650.0000 CHIX 40043400400250613-110007I8I20220304 04-Mar-2022 16:09:06 161 1649.0000 XLON 05003050000260486-E09P8EHWUe5N20220304 04-Mar-2022 16:09:06 248 1649.0000 CHIX 40043400400250585-110007IP020220304 04-Mar-2022 16:09:06 342 1649.0000 BATE 24023240200397962-10004V6W20220304 04-Mar-2022 16:09:06 914 1649.5000 XLON 07003070000260894-E09P8EHWUe2320220304 04-Mar-2022 16:09:06 36 1649.5000 XLON 07003070000260894-E09P8EHWUe2120220304 04-Mar-2022 16:09:07 188 1649.0000 TRQX 08003080000393922-E09P8EJsVVOr20220304 04-Mar-2022 16:09:32 57 1649.5000 BATE 24023240200399435-10004VG320220304 04-Mar-2022 16:09:33 345 1649.0000 BATE 24023240200399435-D10004VG220220304 04-Mar-2022 16:09:33 56 1649.5000 AQXE 5000B21726920220304 04-Mar-2022 16:09:33 118 1649.5000 AQXE 5000B21726820220304 04-Mar-2022 16:09:38 363 1648.5000 XLON 07003070000260367-E09P8EHWUf6o20220304 04-Mar-2022 16:09:38 187 1648.5000 AQXE 5000B21732420220304 04-Mar-2022 16:09:38 62 1648.5000 AQXE 5000B21731820220304 04-Mar-2022 16:09:38 152 1648.0000 BATE 40023400200395550-10004VI920220304 04-Mar-2022 16:09:38 98 1648.0000 BATE 40023400200395550-10004VI720220304 04-Mar-2022 16:09:38 27 1648.0000 BATE 40023400200395550-10004VI820220304 04-Mar-2022 16:09:38 125 1648.0000 BATE 40023400200395550-10004VI620220304 04-Mar-2022 16:09:39 35 1647.0000 XLON 07003070000261358-E09P8EHWUfDf20220304 04-Mar-2022 16:09:39 85 1647.0000 XLON 07003070000261358-E09P8EHWUfDh20220304 04-Mar-2022 16:09:39 35 1647.0000 XLON 07003070000261358-E09P8EHWUfDl20220304 04-Mar-2022 16:09:39 270 1647.5000 XLON 07003070000261088-E09P8EHWUfBD20220304 04-Mar-2022 16:10:07 11 1645.5000 TRQX 48003480000372379-E09P8EJsVeGG20220304 04-Mar-2022 16:10:07 87 1645.5000 TRQX 48003480000372379-E09P8EJsVeGI20220304 04-Mar-2022 16:10:29 240 1645.5000 CHIX 24043240400252423-E10007JWY20220304 04-Mar-2022 16:10:29 134 1645.5000 CHIX 24043240400252423-E10007JWX20220304 04-Mar-2022 16:10:35 374 1645.0000 CHIX 24043240400252134-110007K0P20220304 04-Mar-2022 16:10:35 106 1645.0000 XLON 05003050000261701-E09P8EHWUhGh20220304 04-Mar-2022 16:10:35 619 1645.0000 XLON 05003050000261701-E09P8EHWUhGe20220304 04-Mar-2022 16:10:54 354 1644.5000 XLON 07003070000262129-E09P8EHWUhoD20220304 04-Mar-2022 16:10:54 569 1644.5000 XLON 07003070000262129-E09P8EHWUhoF20220304 04-Mar-2022 16:10:54 172 1644.5000 TRQX 08003080000395484-E09P8EJsVkWX20220304 04-Mar-2022 16:11:20 389 1643.5000 BATE 40023400200398067-10004WJ120220304 04-Mar-2022 16:11:20 4 1643.5000 BATE 40023400200398067-10004WJ020220304 04-Mar-2022 16:11:42 50 1642.0000 TRQX 08003080000398011-E09P8EJsVrpa20220304 04-Mar-2022 16:11:42 12 1642.0000 AQXE 5000B21898520220304 04-Mar-2022 16:11:42 116 1642.0000 AQXE 5000B21898420220304 04-Mar-2022 16:11:42 28 1642.0000 BATE 40023400200396442-10004WSG20220304 04-Mar-2022 16:11:42 58 1642.0000 TRQX 08003080000398011-E09P8EJsVroP20220304 04-Mar-2022 16:11:42 298 1642.0000 BATE 40023400200396442-10004WSI20220304 04-Mar-2022 16:11:42 42 1642.0000 BATE 40023400200396442-10004WSH20220304 04-Mar-2022 16:11:42 9 1642.0000 TRQX 08003080000398011-E09P8EJsVroM20220304 04-Mar-2022 16:11:46 125 1641.5000 XLON 05003050000262716-E09P8EHWUjHZ20220304 04-Mar-2022 16:11:46 204 1641.5000 XLON 05003050000262716-E09P8EHWUjHX20220304 04-Mar-2022 16:11:49 84 1641.0000 CHIX 40043400400253559-E10007L1W20220304 04-Mar-2022 16:11:49 216 1641.0000 CHIX 40043400400253559-E10007L1V20220304 04-Mar-2022 16:12:24 171 1640.0000 CHIX 24043240400253600-110007LJZ20220304 04-Mar-2022 16:12:24 588 1640.0000 XLON 07003070000263397-E09P8EHWUkyU20220304 04-Mar-2022 16:13:13 6 1641.0000 BATE 24023240200405268-10004XQX20220304 04-Mar-2022 16:13:13 330 1641.0000 BATE 24023240200405268-D10004XQV20220304 04-Mar-2022 16:13:13 96 1641.0000 BATE 24023240200405268-10004XQW20220304 04-Mar-2022 16:13:56 68 1643.0000 CHIX 40043400400255243-110007MVY20220304 04-Mar-2022 16:13:56 601 1643.5000 XLON 05003050000264372-E09P8EHWUoM720220304 04-Mar-2022 16:13:57 240 1643.5000 CHIX 24043240400255517-E10007MWM20220304 04-Mar-2022 16:14:32 249 1643.5000 BATE 40023400200403266-D10004YL820220304 04-Mar-2022 16:14:33 101 1644.2500 TRQX 48003480000380257-E09P8EJsWGQ720220304 04-Mar-2022 16:14:33 87 1644.2500 TRQX 48003480000380257-E09P8EJsWGQ920220304 04-Mar-2022 16:14:34 201 1644.2500 BATE 24023240200407383-D10004YM320220304 04-Mar-2022 16:14:36 81 1644.0000 XLON 07003070000265681-E09P8EHWUpjx20220304 04-Mar-2022 16:14:36 128 1644.0000 XLON 07003070000265681-E09P8EHWUpkC20220304 04-Mar-2022 16:14:36 470 1644.0000 XLON 05003050000265244-E09P8EHWUpkE20220304 04-Mar-2022 16:15:00 178 1643.5000 TRQX 08003080000403198-E09P8EJsWLOJ20220304 04-Mar-2022 16:15:00 76 1643.5000 BATE 40023400200403266-10004YXV20220304 04-Mar-2022 16:15:45 143 1646.0000 AQXE 5000B22304420220304 04-Mar-2022 16:15:45 312 1646.0000 XLON 07003070000267125-E09P8EHWUsz920220304 04-Mar-2022 16:15:45 52 1646.0000 XLON 07003070000267125-E09P8EHWUszB20220304 04-Mar-2022 16:15:55 147 1646.0000 CHIX 40043400400257823-110007OXJ20220304 04-Mar-2022 16:15:55 234 1646.0000 XLON 05003050000266705-E09P8EHWUtHx20220304 04-Mar-2022 16:15:55 301 1646.0000 CHIX 40043400400257823-110007OXI20220304 04-Mar-2022 16:16:02 577 1645.5000 XLON 05003050000266671-E09P8EHWUtgE20220304 04-Mar-2022 16:16:02 57 1645.5000 AQXE 3525B22327820220304 04-Mar-2022 16:16:03 114 1645.5000 AQXE 3525B22328420220304 04-Mar-2022 16:16:03 416 1645.0000 CHIX 24043240400257800-110007P4O20220304 04-Mar-2022 16:16:03 125 1645.0000 TRQX 08003080000405528-E09P8EJsWXXm20220304 04-Mar-2022 16:16:03 1 1645.0000 CHIX 24043240400257800-110007P4P20220304 04-Mar-2022 16:16:03 338 1645.0000 BATE 24023240200409977-10004ZSB20220304 04-Mar-2022 16:16:21 152 1644.5000 BATE 40023400200406564-10004ZXR20220304 04-Mar-2022 16:16:21 267 1644.5000 BATE 40023400200406564-10004ZXS20220304 04-Mar-2022 16:16:23 8 1644.0000 AQXE 5000B22364320220304 04-Mar-2022 16:16:49 263 1644.5000 CHIX 24043240400258839-110007PWM20220304 04-Mar-2022 16:17:17 216 1645.0000 XLON 05003050000268038-E09P8EHWUx2m20220304 04-Mar-2022 16:17:17 592 1645.0000 XLON 05003050000268038-E09P8EHWUx2p20220304 04-Mar-2022 16:17:36 635 1644.5000 XLON 05003050000267766-E09P8EHWUxej20220304 04-Mar-2022 16:17:52 155 1644.0000 AQXE 5000B22538220220304 04-Mar-2022 16:18:13 646 1645.0000 BATE 24023240200414044-100051DV20220304 04-Mar-2022 16:18:23 176 1644.5000 TRQX 08003080000409906-E09P8EJsWx6V20220304 04-Mar-2022 16:19:05 29 1646.5000 BATE 24023240200415195-100051Y620220304 04-Mar-2022 16:19:05 327 1647.0000 CHIX 24043240400260868-110007S8F20220304 04-Mar-2022 16:19:05 632 1647.0000 XLON 07003070000269830-E09P8EHWV0tF20220304 04-Mar-2022 16:19:36 90 1646.5000 AQXE 5000B22725620220304 04-Mar-2022 16:19:36 23 1646.5000 AQXE 5000B22725820220304 04-Mar-2022 16:19:36 255 1646.5000 BATE 24023240200415195-100052A420220304 04-Mar-2022 16:19:36 128 1646.5000 BATE 24023240200415195-100052A320220304 04-Mar-2022 16:19:36 140 1646.5000 BATE 40023400200412260-100052A720220304 04-Mar-2022 16:19:36 261 1646.5000 CHIX 40043400400260792-110007SO120220304 04-Mar-2022 16:19:36 131 1646.5000 CHIX 40043400400260792-110007SO220220304 04-Mar-2022 16:19:36 97 1646.5000 TRQX 48003480000387527-E09P8EJsX9P820220304 04-Mar-2022 16:19:36 3 1646.5000 BATE 40023400200412260-100052A620220304 04-Mar-2022 16:19:36 89 1646.5000 TRQX 48003480000387527-E09P8EJsX9P620220304 04-Mar-2022 16:19:43 332 1646.0000 XLON 05003050000269264-E09P8EHWV24u20220304 04-Mar-2022 16:19:43 16 1646.0000 BATE 24023240200416377-100052DK20220304 04-Mar-2022 16:19:44 45 1646.0000 TRQX 08003080000412061-E09P8EJsXAYv20220304 04-Mar-2022 16:19:44 104 1646.0000 BATE 24023240200416377-100052DL20220304 04-Mar-2022 16:19:44 47 1646.0000 TRQX 08003080000412061-E09P8EJsXAZ320220304 04-Mar-2022 16:19:44 64 1646.0000 TRQX 08003080000412061-E09P8EJsXAZB20220304 04-Mar-2022 16:19:44 148 1646.0000 BATE 24023240200416377-100052DM20220304 04-Mar-2022 16:19:44 20 1646.0000 BATE 24023240200416377-100052DO20220304 04-Mar-2022 16:19:44 238 1646.0000 BATE 24023240200416377-100052DN20220304 04-Mar-2022 16:19:44 353 1646.0000 XLON 05003050000269264-E09P8EHWV24x20220304 04-Mar-2022 16:19:44 179 1645.5000 AQXE 5000B22744020220304 04-Mar-2022 16:19:44 264 1645.5000 XLON 05003050000269640-E09P8EHWV26U20220304 04-Mar-2022 16:19:46 212 1645.0000 BATE 40023400200410725-100052E520220304 04-Mar-2022 16:19:46 34 1645.0000 BATE 40023400200410725-100052E620220304 04-Mar-2022 16:19:46 137 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1642.5000 BATE 40023400200432498-10005B6I20220304 04-Mar-2022 16:31:06 136 1644.0000 XLON 05003050000277866-E09P8EHWVScQ20220304 04-Mar-2022 16:31:07 39 1644.0000 TRQX 08003080000431868-E09P8EJsYkIK20220304 04-Mar-2022 16:31:09 214 1644.0000 CHIX 40043400400272159-11000850N20220304 04-Mar-2022 16:31:09 77 1644.0000 BATE 40023400200433406-10005BFX20220304 04-Mar-2022 16:31:09 209 1643.5000 BATE 40023400200433397-10005BFO20220304 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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