REG - Burberry Group PLC - Transaction in Own Shares
21/12/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221221:nRSU5297Ka&default-theme=true RNS Number : 5297K Burberry Group PLC 21 December 2022 Burberry Group plc Transaction in own shares Burberry Group plc (the "Company" or "Burberry") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from 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 12 July 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022. Date of purchase: 21 December 2022 Aggregate number of ordinary shares purchased: 605,132 Highest price paid per share: 2,035.0000 Lowest price paid per share: 2,013.0000 Average price paid per share 2,021.7580 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 380,858,412 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 380,858,412 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. Since the commencement of the share buyback programme with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 6,721,210 ordinary shares in aggregate at a weighted average price of 2073.0353 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 605,132 (ISIN: GB0031743007) Date: 21 December 2022 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share London Stock Exchange 2,021.7497 323,861 2,013.0000 2,035.0000 CHI-X Europe 2,021.7278 79,966 2,013.0000 2,035.0000 Turquoise 2,021.6429 29,471 2,013.0000 2,035.0000 BATS Europe 2,021.8204 145,611 2,013.0000 2,035.0000 Aquis Exchange 2,021.7350 26,223 2,013.0000 2,035.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 21-Dec-2022 08:02:31 342 2018.0000 XLON 07003070000003104-E0CosNEQsQht20221221 21-Dec-2022 08:02:32 342 2018.0000 XLON 07003070000003112-E0CosNEQsQl120221221 21-Dec-2022 08:02:32 164 2018.0000 XLON 07003070000003112-E0CosNEQsQl320221221 21-Dec-2022 08:02:32 558 2018.0000 XLON 07003070000003112-E0CosNEQsQl520221221 21-Dec-2022 08:03:10 142 2018.0000 XLON 07003070000003243-E0CosNEQsRwg20221221 21-Dec-2022 08:03:10 312 2018.0000 XLON 07003070000003243-E0CosNEQsRwk20221221 21-Dec-2022 08:03:10 119 2018.0000 XLON 07003070000003243-E0CosNEQsRwi20221221 21-Dec-2022 08:03:15 98 2014.0000 AQXE 3525B79920221221 21-Dec-2022 08:03:15 114 2013.0000 CHIX 40043400400001249-1100006WR20221221 21-Dec-2022 08:03:15 52 2014.0000 TRQX 48003480000000774-E0CosNGmDD8b20221221 21-Dec-2022 08:03:15 442 2014.0000 CHIX 40043400400001976-1100006WQ20221221 21-Dec-2022 08:03:15 697 2014.0000 BATE 40023400200001117-1000043R20221221 21-Dec-2022 08:03:15 76 2014.0000 TRQX 48003480000000774-E0CosNGmDD8Y20221221 21-Dec-2022 08:03:15 130 2013.0000 TRQX 08003080000000427-E0CosNGmDD9h20221221 21-Dec-2022 08:03:15 112 2014.0000 XLON 07003070000003080-E0CosNEQsSBM20221221 21-Dec-2022 08:03:15 270 2013.0000 CHIX 40043400400001249-1100006WS20221221 21-Dec-2022 08:03:15 590 2013.0000 BATE 40023400200000568-1000043S20221221 21-Dec-2022 08:03:15 103 2014.0000 XLON 05003050000003046-E0CosNEQsSBK20221221 21-Dec-2022 08:03:15 174 2014.0000 XLON 07003070000003062-E0CosNEQsSBI20221221 21-Dec-2022 08:04:02 155 2014.0000 XLON 05003050000003318-E0CosNEQsSzT20221221 21-Dec-2022 08:04:02 29 2014.0000 XLON 05003050000003318-E0CosNEQsT3G20221221 21-Dec-2022 08:05:25 646 2017.5000 BATE 40023400200002602-D100004FR20221221 21-Dec-2022 08:05:26 550 2018.0000 XLON 07003070000003769-E0CosNEQsVjO20221221 21-Dec-2022 08:05:26 223 2018.0000 XLON 07003070000003769-E0CosNEQsVjQ20221221 21-Dec-2022 08:05:26 112 2018.0000 XLON 07003070000003769-E0CosNEQsVjS20221221 21-Dec-2022 08:05:27 460 2018.0000 XLON 05003050000003747-E0CosNEQsVm020221221 21-Dec-2022 08:05:33 106 2017.0000 BATE 24023240200002691-100004GA20221221 21-Dec-2022 08:05:35 153 2016.0000 XLON 05003050000003476-E0CosNEQsW9m20221221 21-Dec-2022 08:06:36 23 2017.0000 XLON 07003070000004002-E0CosNEQsXVY20221221 21-Dec-2022 08:07:16 116 2018.0000 XLON 07003070000004151-E0CosNEQsZ0w20221221 21-Dec-2022 08:07:16 223 2018.0000 XLON 07003070000004151-E0CosNEQsZ0u20221221 21-Dec-2022 08:07:17 163 2018.0000 XLON 07003070000004158-E0CosNEQsZ1z20221221 21-Dec-2022 08:07:18 107 2018.0000 XLON 07003070000004162-E0CosNEQsZ5O20221221 21-Dec-2022 08:07:18 207 2018.0000 XLON 07003070000004162-E0CosNEQsZ5M20221221 21-Dec-2022 08:08:05 344 2020.0000 CHIX 40043400400003934-E100008BO20221221 21-Dec-2022 08:08:06 172 2021.0000 XLON 05003050000004266-E0CosNEQsaGO20221221 21-Dec-2022 08:08:07 451 2021.0000 XLON 05003050000004269-E0CosNEQsaII20221221 21-Dec-2022 08:08:08 683 2021.0000 XLON 05003050000004274-E0CosNEQsaNA20221221 21-Dec-2022 08:08:09 53 2020.0000 XLON 07003070000004282-E0CosNEQsaNq20221221 21-Dec-2022 08:08:09 228 2020.0000 XLON 07003070000004282-E0CosNEQsaNk20221221 21-Dec-2022 08:08:09 116 2020.0000 XLON 07003070000004283-E0CosNEQsaNs20221221 21-Dec-2022 08:08:10 263 2020.0000 CHIX 24043240400003888-1100008CJ20221221 21-Dec-2022 08:08:10 8 2018.0000 BATE 40023400200003938-100004SR20221221 21-Dec-2022 08:08:24 138 2019.0000 BATE 24023240200004411-100004TW20221221 21-Dec-2022 08:08:24 104 2019.0000 BATE 24023240200004411-D100004TU20221221 21-Dec-2022 08:08:24 366 2019.0000 BATE 24023240200004411-D100004TT20221221 21-Dec-2022 08:08:26 97 2019.0000 BATE 24023240200004411-100004U220221221 21-Dec-2022 08:08:37 250 2018.0000 CHIX 40043400400003833-1100008IE20221221 21-Dec-2022 08:08:37 383 2018.0000 BATE 40023400200003938-100004VW20221221 21-Dec-2022 08:08:37 163 2018.0000 CHIX 40043400400003833-1100008IF20221221 21-Dec-2022 08:08:37 451 2018.0000 XLON 07003070000004284-E0CosNEQsbHg20221221 21-Dec-2022 08:08:39 105 2018.0000 AQXE 5000B195920221221 21-Dec-2022 08:08:41 98 2018.0000 TRQX 08003080000003442-E0CosNGmDezu20221221 21-Dec-2022 08:08:41 156 2018.0000 BATE 24023240200003998-100004WI20221221 21-Dec-2022 08:08:41 228 2018.0000 BATE 40023400200003938-100004WH20221221 21-Dec-2022 08:08:41 20 2018.0000 TRQX 08003080000003442-E0CosNGmDezr20221221 21-Dec-2022 08:08:41 412 2018.0000 BATE 24023240200003998-100004WJ20221221 21-Dec-2022 08:08:41 104 2018.0000 AQXE 5000B196820221221 21-Dec-2022 08:08:41 151 2018.0000 TRQX 08003080000003443-E0CosNGmDezw20221221 21-Dec-2022 08:08:43 239 2017.0000 CHIX 24043240400004015-1100008JS20221221 21-Dec-2022 08:08:43 368 2017.0000 XLON 07003070000004362-E0CosNEQsbU420221221 21-Dec-2022 08:09:57 686 2017.0000 XLON 07003070000004539-E0CosNEQsdGv20221221 21-Dec-2022 08:10:04 184 2017.0000 AQXE 5000B219420221221 21-Dec-2022 08:10:05 456 2017.0000 XLON 05003050000004610-E0CosNEQsdeL20221221 21-Dec-2022 08:10:05 254 2017.0000 XLON 05003050000004610-E0CosNEQsdeU20221221 21-Dec-2022 08:10:06 430 2017.0000 BATE 40023400200005231-D1000053N20221221 21-Dec-2022 08:10:17 220 2016.0000 XLON 07003070000004517-E0CosNEQse4l20221221 21-Dec-2022 08:10:19 92 2016.0000 CHIX 24043240400004594-11000090B20221221 21-Dec-2022 08:10:42 150 2016.0000 AQXE 3525B231720221221 21-Dec-2022 08:10:42 336 2016.0000 XLON 07003070000004517-E0CosNEQsem920221221 21-Dec-2022 08:10:42 155 2016.0000 TRQX 48003480000001799-E0CosNGmDpzX20221221 21-Dec-2022 08:10:42 255 2016.0000 CHIX 24043240400004594-11000094R20221221 21-Dec-2022 08:10:51 93 2015.0000 BATE 40023400200005193-1000057L20221221 21-Dec-2022 08:10:54 110 2015.0000 BATE 40023400200005193-1000057X20221221 21-Dec-2022 08:10:58 26 2015.0000 BATE 40023400200005193-1000058220221221 21-Dec-2022 08:10:58 61 2015.0000 BATE 40023400200005193-1000058120221221 21-Dec-2022 08:12:07 241 2020.0000 XLON 05003050000004915-E0CosNEQsgzQ20221221 21-Dec-2022 08:12:07 115 2020.0000 BATE 24023240200006736-100005EK20221221 21-Dec-2022 08:12:07 61 2020.0000 XLON 07003070000004935-E0CosNEQsgzO20221221 21-Dec-2022 08:12:07 333 2020.0000 BATE 40023400200006615-100005EJ20221221 21-Dec-2022 08:12:07 114 2020.0000 BATE 24023240200006735-100005EI20221221 21-Dec-2022 08:12:07 191 2020.0000 XLON 07003070000004935-E0CosNEQsgzM20221221 21-Dec-2022 08:12:07 257 2020.0000 BATE 40023400200006614-100005EH20221221 21-Dec-2022 08:12:07 345 2019.0000 CHIX 40043400400005505-1100009HK20221221 21-Dec-2022 08:12:10 276 2018.0000 CHIX 40043400400005385-1100009HM20221221 21-Dec-2022 08:12:47 289 2019.0000 XLON 07003070000005088-E0CosNEQsiOH20221221 21-Dec-2022 08:13:07 239 2017.0000 XLON 05003050000004881-E0CosNEQsisx20221221 21-Dec-2022 08:13:07 140 2019.0000 XLON 07003070000005137-E0CosNEQsisK20221221 21-Dec-2022 08:13:07 164 2019.0000 XLON 07003070000005137-E0CosNEQsisG20221221 21-Dec-2022 08:13:07 36 2019.0000 XLON 07003070000005137-E0CosNEQsisE20221221 21-Dec-2022 08:13:07 164 2019.0000 XLON 07003070000005137-E0CosNEQsisI20221221 21-Dec-2022 08:13:07 288 2019.0000 XLON 07003070000005137-E0CosNEQsisC20221221 21-Dec-2022 08:13:24 132 2018.0000 AQXE 5000B279220221221 21-Dec-2022 08:14:05 77 2016.0000 AQXE 5000B291520221221 21-Dec-2022 08:14:05 182 2017.0000 TRQX 08003080000005945-E0CosNGmE85I20221221 21-Dec-2022 08:14:05 649 2017.0000 XLON 05003050000004881-E0CosNEQsk8Q20221221 21-Dec-2022 08:14:05 497 2017.0000 BATE 40023400200007475-100005R120221221 21-Dec-2022 08:14:05 131 2017.0000 AQXE 3525B291420221221 21-Dec-2022 08:14:05 226 2017.0000 CHIX 40043400400006006-110000A4X20221221 21-Dec-2022 08:14:05 26 2016.0000 AQXE 5000B291620221221 21-Dec-2022 08:14:06 174 2016.0000 CHIX 24043240400005935-110000A5820221221 21-Dec-2022 08:14:06 430 2016.0000 BATE 24023240200007601-100005R920221221 21-Dec-2022 08:14:06 39 2016.0000 AQXE 5000B291820221221 21-Dec-2022 08:14:08 117 2015.0000 TRQX 08003080000004687-E0CosNGmE8Mf20221221 21-Dec-2022 08:14:09 371 2014.0000 BATE 24023240200007322-100005RO20221221 21-Dec-2022 08:14:45 24 2013.0000 TRQX 48003480000004219-E0CosNGmEBRh20221221 21-Dec-2022 08:14:45 139 2013.0000 TRQX 48003480000004219-E0CosNGmEBRo20221221 21-Dec-2022 08:14:47 882 2013.0000 XLON 05003050000005461-E0CosNEQsl4M20221221 21-Dec-2022 08:14:47 53 2013.0000 XLON 05003050000005461-E0CosNEQsl4K20221221 21-Dec-2022 08:15:09 99 2016.0000 AQXE 5000B308720221221 21-Dec-2022 08:16:05 29 2016.0000 XLON 07003070000005958-E0CosNEQsnkn20221221 21-Dec-2022 08:16:49 744 2017.0000 XLON 07003070000006108-E0CosNEQsp1G20221221 21-Dec-2022 08:17:07 73 2016.0000 AQXE 5000B353620221221 21-Dec-2022 08:17:07 194 2016.0000 CHIX 24043240400006803-110000B0F20221221 21-Dec-2022 08:17:07 127 2016.0000 AQXE 5000B353720221221 21-Dec-2022 08:17:07 567 2016.0000 BATE 40023400200009008-1000067020221221 21-Dec-2022 08:17:07 919 2016.0000 XLON 07003070000005958-E0CosNEQspOL20221221 21-Dec-2022 08:17:07 158 2016.0000 TRQX 08003080000008295-E0CosNGmENkm20221221 21-Dec-2022 08:17:07 25 2016.0000 AQXE 5000B353420221221 21-Dec-2022 08:18:17 99 2016.0000 CHIX 40043400400007382-110000BFJ20221221 21-Dec-2022 08:18:17 616 2016.0000 XLON 07003070000006478-E0CosNEQss0i20221221 21-Dec-2022 08:19:29 419 2017.0000 BATE 40023400200010750-100006MT20221221 21-Dec-2022 08:19:29 354 2017.0000 BATE 40023400200010749-100006MR20221221 21-Dec-2022 08:19:29 354 2017.0000 CHIX 24043240400008082-110000BSW20221221 21-Dec-2022 08:19:29 148 2017.0000 TRQX 48003480000009216-E0CosNGmEb3A20221221 21-Dec-2022 08:19:29 940 2017.0000 XLON 07003070000006848-E0CosNEQsu5f20221221 21-Dec-2022 08:19:29 283 2017.0000 CHIX 24043240400008081-110000BSV20221221 21-Dec-2022 08:20:15 316 2021.0000 XLON 07003070000007125-E0CosNEQsw5m20221221 21-Dec-2022 08:20:15 274 2021.0000 XLON 07003070000007125-E0CosNEQsw5g20221221 21-Dec-2022 08:20:30 261 2020.0000 CHIX 24043240400008460-110000C7020221221 21-Dec-2022 08:20:30 776 2020.0000 XLON 07003070000007113-E0CosNEQsway20221221 21-Dec-2022 08:20:31 108 2020.0000 AQXE 5000B454520221221 21-Dec-2022 08:20:45 122 2019.0000 CHIX 40043400400008470-110000CA520221221 21-Dec-2022 08:20:45 205 2019.0000 BATE 40023400200011591-100006V420221221 21-Dec-2022 08:20:45 78 2019.0000 XLON 07003070000007126-E0CosNEQsx6F20221221 21-Dec-2022 08:20:45 116 2019.0000 BATE 40023400200011590-100006V320221221 21-Dec-2022 08:20:45 360 2019.0000 XLON 07003070000007126-E0CosNEQsx6H20221221 21-Dec-2022 08:20:45 226 2019.0000 CHIX 24043240400008394-110000CA420221221 21-Dec-2022 08:20:50 25 2019.0000 AQXE 3525B464020221221 21-Dec-2022 08:21:34 83 2019.0000 AQXE 3525B482020221221 21-Dec-2022 08:21:44 129 2019.0000 CHIX 40043400400009088-110000CJ020221221 21-Dec-2022 08:21:44 88 2019.0000 BATE 40023400200012373-1000070D20221221 21-Dec-2022 08:21:44 91 2019.0000 BATE 40023400200012373-1000070E20221221 21-Dec-2022 08:21:55 85 2019.0000 XLON 05003050000007507-E0CosNEQsyt520221221 21-Dec-2022 08:21:55 653 2019.0000 XLON 05003050000007507-E0CosNEQsytB20221221 21-Dec-2022 08:21:55 188 2019.0000 XLON 05003050000007507-E0CosNEQsyt920221221 21-Dec-2022 08:21:55 186 2019.0000 XLON 05003050000007507-E0CosNEQsyt720221221 21-Dec-2022 08:23:16 152 2018.0000 CHIX 24043240400009023-110000CXI20221221 21-Dec-2022 08:23:16 1 2018.0000 AQXE 5000B512320221221 21-Dec-2022 08:23:16 141 2018.0000 TRQX 48003480000009638-E0CosNGmExRe20221221 21-Dec-2022 08:23:16 515 2018.0000 BATE 24023240200011497-1000079020221221 21-Dec-2022 08:23:24 77 2019.0000 CHIX 40043400400009754-110000CY220221221 21-Dec-2022 08:23:55 215 2019.0000 XLON 07003070000007849-E0CosNEQt1tP20221221 21-Dec-2022 08:23:55 702 2019.0000 XLON 07003070000007849-E0CosNEQt1tL20221221 21-Dec-2022 08:24:08 107 2018.0000 AQXE 5000B527420221221 21-Dec-2022 08:24:08 344 2018.0000 BATE 40023400200013566-100007C220221221 21-Dec-2022 08:24:08 6 2018.0000 BATE 40023400200013566-100007C320221221 21-Dec-2022 08:24:08 126 2018.0000 CHIX 24043240400009635-110000D3120221221 21-Dec-2022 08:25:53 680 2019.0000 XLON 07003070000008234-E0CosNEQt5Rv20221221 21-Dec-2022 08:26:17 5 2019.0000 XLON 05003050000008334-E0CosNEQt6TA20221221 21-Dec-2022 08:26:17 800 2019.0000 XLON 05003050000008334-E0CosNEQt6T620221221 21-Dec-2022 08:26:17 194 2019.0000 CHIX 40043400400010899-110000DSL20221221 21-Dec-2022 08:26:17 1 2019.0000 AQXE 5000B568320221221 21-Dec-2022 08:26:17 195 2019.0000 XLON 05003050000008334-E0CosNEQt6T820221221 21-Dec-2022 08:26:19 63 2019.0000 AQXE 5000B568720221221 21-Dec-2022 08:26:30 28 2019.0000 AQXE 5000B570420221221 21-Dec-2022 08:26:40 17 2019.0000 AQXE 5000B573320221221 21-Dec-2022 08:27:50 29 2019.0000 CHIX 40043400400011635-110000E1H20221221 21-Dec-2022 08:27:50 155 2019.0000 CHIX 40043400400011635-110000E1G20221221 21-Dec-2022 08:27:50 615 2019.0000 XLON 07003070000008631-E0CosNEQt8IQ20221221 21-Dec-2022 08:27:50 25 2019.0000 CHIX 40043400400011635-110000E1F20221221 21-Dec-2022 08:28:30 254 2019.0000 CHIX 40043400400011896-110000E5E20221221 21-Dec-2022 08:28:30 897 2019.0000 XLON 07003070000008823-E0CosNEQt8vL20221221 21-Dec-2022 08:29:14 1027 2020.0000 BATE 24023240200018023-D100007XY20221221 21-Dec-2022 08:29:35 108 2020.0000 AQXE 3525B615820221221 21-Dec-2022 08:29:35 5 2020.0000 AQXE 5000B615920221221 21-Dec-2022 08:29:35 181 2020.0000 BATE 24023240200018023-100007ZF20221221 21-Dec-2022 08:29:35 603 2020.0000 XLON 05003050000009107-E0CosNEQtAQE20221221 21-Dec-2022 08:29:35 486 2020.0000 XLON 05003050000009107-E0CosNEQtAQG20221221 21-Dec-2022 08:29:36 192 2019.0000 TRQX 48003480000015529-E0CosNGmFRuR20221221 21-Dec-2022 08:29:36 59 2019.0000 BATE 24023240200017975-100007ZH20221221 21-Dec-2022 08:29:36 777 2019.0000 XLON 07003070000009067-E0CosNEQtARt20221221 21-Dec-2022 08:29:52 807 2019.0000 BATE 24023240200017975-1000080V20221221 21-Dec-2022 08:29:52 171 2019.0000 BATE 24023240200017975-1000080U20221221 21-Dec-2022 08:30:00 94 2020.0000 AQXE 5000B626820221221 21-Dec-2022 08:30:02 246 2019.0000 BATE 24023240200017975-1000081R20221221 21-Dec-2022 08:30:04 940 2019.0000 XLON 05003050000009305-E0CosNEQtBHZ20221221 21-Dec-2022 08:30:04 85 2019.0000 XLON 05003050000009305-E0CosNEQtBIo20221221 21-Dec-2022 08:30:04 172 2019.0000 XLON 05003050000009305-E0CosNEQtBIl20221221 21-Dec-2022 08:30:06 59 2018.0000 CHIX 24043240400010351-110000EI920221221 21-Dec-2022 08:30:39 125 2018.0000 BATE 24023240200018024-1000085C20221221 21-Dec-2022 08:30:39 165 2018.0000 CHIX 24043240400010351-110000EO620221221 21-Dec-2022 08:30:39 160 2018.0000 TRQX 08003080000014354-E0CosNGmFXlZ20221221 21-Dec-2022 08:30:39 108 2018.0000 AQXE 3525B643120221221 21-Dec-2022 08:30:57 161 2016.0000 XLON 07003070000009144-E0CosNEQtCkt20221221 21-Dec-2022 08:30:57 132 2017.0000 AQXE 3525B651320221221 21-Dec-2022 08:30:57 193 2017.0000 XLON 05003050000009229-E0CosNEQtCeE20221221 21-Dec-2022 08:30:57 270 2017.0000 BATE 40023400200018285-1000087920221221 21-Dec-2022 08:30:57 551 2017.0000 XLON 07003070000009354-E0CosNEQtCeG20221221 21-Dec-2022 08:30:57 149 2017.0000 CHIX 24043240400011002-110000ESF20221221 21-Dec-2022 08:30:57 142 2017.0000 TRQX 08003080000010383-E0CosNGmFZjc20221221 21-Dec-2022 08:31:44 354 2016.0000 XLON 07003070000009779-E0CosNEQtDfv20221221 21-Dec-2022 08:31:44 332 2016.0000 XLON 07003070000009779-E0CosNEQtDfr20221221 21-Dec-2022 08:33:00 25 2018.0000 AQXE 3525B694720221221 21-Dec-2022 08:33:00 131 2018.0000 CHIX 40043400400013614-110000FCW20221221 21-Dec-2022 08:33:00 93 2018.0000 AQXE 3525B694920221221 21-Dec-2022 08:33:00 139 2018.0000 CHIX 40043400400013614-110000FCX20221221 21-Dec-2022 08:33:24 824 2018.0000 XLON 07003070000010189-E0CosNEQtGVG20221221 21-Dec-2022 08:33:34 155 2017.0000 BATE 40023400200019695-100008PA20221221 21-Dec-2022 08:33:34 596 2017.0000 XLON 05003050000010040-E0CosNEQtGfO20221221 21-Dec-2022 08:33:34 195 2017.0000 TRQX 08003080000018809-E0CosNGmFoTN20221221 21-Dec-2022 08:33:34 110 2017.0000 BATE 40023400200019695-100008PB20221221 21-Dec-2022 08:33:34 113 2017.0000 BATE 40023400200020617-100008PC20221221 21-Dec-2022 08:33:34 251 2017.0000 CHIX 24043240400013343-110000FHQ20221221 21-Dec-2022 08:33:34 91 2017.0000 AQXE 5000B705920221221 21-Dec-2022 08:33:42 8 2017.0000 AQXE 5000B707420221221 21-Dec-2022 08:36:05 152 2018.0000 XLON 05003050000010843-E0CosNEQtKm820221221 21-Dec-2022 08:36:05 841 2018.0000 XLON 05003050000010843-E0CosNEQtKmA20221221 21-Dec-2022 08:36:06 503 2018.0000 BATE 24023240200022711-D1000092920221221 21-Dec-2022 08:38:03 143 2018.0000 CHIX 24043240400015312-110000GKA20221221 21-Dec-2022 08:38:03 804 2018.0000 XLON 05003050000011025-E0CosNEQtNNH20221221 21-Dec-2022 08:38:03 155 2018.0000 CHIX 24043240400015312-110000GK920221221 21-Dec-2022 08:38:24 127 2019.0000 XLON 07003070000011507-E0CosNEQtODG20221221 21-Dec-2022 08:38:24 233 2019.0000 XLON 07003070000011507-E0CosNEQtODI20221221 21-Dec-2022 08:38:24 235 2019.0000 XLON 07003070000011507-E0CosNEQtODK20221221 21-Dec-2022 08:38:24 158 2019.0000 XLON 07003070000011507-E0CosNEQtODE20221221 21-Dec-2022 08:38:24 205 2019.0000 XLON 07003070000011507-E0CosNEQtODO20221221 21-Dec-2022 08:38:24 80 2019.0000 XLON 07003070000011507-E0CosNEQtODQ20221221 21-Dec-2022 08:38:24 109 2019.0000 XLON 07003070000011507-E0CosNEQtODM20221221 21-Dec-2022 08:38:24 11 2019.0000 XLON 07003070000011507-E0CosNEQtODC20221221 21-Dec-2022 08:38:24 554 2018.0000 BATE 40023400200024004-D100009EI20221221 21-Dec-2022 08:40:04 84 2018.0000 BATE 24023240200025541-100009LX20221221 21-Dec-2022 08:40:46 276 2019.0000 XLON 07003070000012055-E0CosNEQtRXT20221221 21-Dec-2022 08:40:46 345 2019.0000 XLON 07003070000012055-E0CosNEQtRXV20221221 21-Dec-2022 08:40:46 6 2019.0000 XLON 07003070000012055-E0CosNEQtRXX20221221 21-Dec-2022 08:41:04 500 2018.5000 BATE 24023240200026283-D100009R520221221 21-Dec-2022 08:41:33 230 2018.0000 XLON 05003050000011860-E0CosNEQtSwW20221221 21-Dec-2022 08:41:33 273 2018.0000 BATE 24023240200025541-100009SS20221221 21-Dec-2022 08:41:33 554 2018.0000 XLON 05003050000011860-E0CosNEQtSwT20221221 21-Dec-2022 08:41:33 135 2018.0000 XLON 05003050000011860-E0CosNEQtSwl20221221 21-Dec-2022 08:41:33 244 2018.0000 BATE 24023240200025541-100009SR20221221 21-Dec-2022 08:41:53 387 2017.0000 BATE 24023240200022034-100009V920221221 21-Dec-2022 08:44:19 343 2020.0000 XLON 05003050000013036-E0CosNEQtXTt20221221 21-Dec-2022 08:44:33 1014 2021.0000 XLON 05003050000013114-E0CosNEQtXvp20221221 21-Dec-2022 08:44:44 98 2021.0000 XLON 05003050000013161-E0CosNEQtY9i20221221 21-Dec-2022 08:44:44 87 2021.0000 XLON 05003050000013161-E0CosNEQtY9k20221221 21-Dec-2022 08:44:44 346 2021.0000 XLON 05003050000013161-E0CosNEQtY9g20221221 21-Dec-2022 08:44:49 759 2020.0000 XLON 05003050000013042-E0CosNEQtYEh20221221 21-Dec-2022 08:46:04 27 2021.0000 XLON 05003050000013403-E0CosNEQta4720221221 21-Dec-2022 08:47:18 46 2022.0000 BATE 40023400200028662-10000AGZ20221221 21-Dec-2022 08:47:24 677 2022.0000 XLON 05003050000013608-E0CosNEQtbp220221221 21-Dec-2022 08:47:24 850 2022.0000 BATE 40023400200028662-10000AHA20221221 21-Dec-2022 08:47:31 609 2022.0000 XLON 05003050000013755-E0CosNEQtbuk20221221 21-Dec-2022 08:48:27 103 2022.0000 XLON 05003050000013908-E0CosNEQtchv20221221 21-Dec-2022 08:49:18 314 2022.5000 BATE 24023240200030695-D10000AO620221221 21-Dec-2022 08:49:18 90 2023.0000 BATE 24023240200030695-10000AO820221221 21-Dec-2022 08:49:18 175 2022.5000 BATE 24023240200030695-D10000AO720221221 21-Dec-2022 08:49:18 316 2023.0000 XLON 05003050000014094-E0CosNEQtdf520221221 21-Dec-2022 08:49:18 172 2023.0000 XLON 05003050000014094-E0CosNEQtdf720221221 21-Dec-2022 08:49:19 123 2023.0000 XLON 05003050000014099-E0CosNEQtdgi20221221 21-Dec-2022 08:49:19 205 2023.0000 XLON 05003050000014099-E0CosNEQtdgk20221221 21-Dec-2022 08:49:19 237 2023.0000 XLON 05003050000014099-E0CosNEQtdgg20221221 21-Dec-2022 08:49:41 587 2022.0000 XLON 05003050000013908-E0CosNEQteMI20221221 21-Dec-2022 08:49:41 99 2022.0000 XLON 07003070000013995-E0CosNEQteMK20221221 21-Dec-2022 08:49:41 28 2022.0000 XLON 05003050000013908-E0CosNEQteLr20221221 21-Dec-2022 08:49:41 603 2022.0000 BATE 24023240200030379-10000AQ820221221 21-Dec-2022 08:50:04 180 2022.0000 BATE 40023400200030844-10000ARZ20221221 21-Dec-2022 08:50:04 238 2021.5000 BATE 40023400200030844-D10000ARY20221221 21-Dec-2022 08:51:09 24 2024.0000 XLON 07003070000014510-E0CosNEQtgLj20221221 21-Dec-2022 08:51:10 276 2024.0000 XLON 07003070000014515-E0CosNEQtgMr20221221 21-Dec-2022 08:51:26 66 2024.0000 XLON 07003070000014559-E0CosNEQtgXq20221221 21-Dec-2022 08:51:32 707 2024.0000 XLON 07003070000014571-E0CosNEQtggx20221221 21-Dec-2022 08:52:32 550 2025.0000 XLON 05003050000014771-E0CosNEQti7720221221 21-Dec-2022 09:17:18 336 2024.0000 XLON 07003070000018554-E0CosNEQu7QE20221221 21-Dec-2022 09:17:18 101 2024.0000 XLON 07003070000018554-E0CosNEQu7QA20221221 21-Dec-2022 09:17:18 233 2024.0000 XLON 07003070000018554-E0CosNEQu7QC20221221 21-Dec-2022 09:18:57 255 2022.0000 CHIX 24043240400031801-110000OS220221221 21-Dec-2022 09:18:57 157 2022.0000 AQXE 3525B1383520221221 21-Dec-2022 09:18:57 360 2022.0000 BATE 40023400200049056-10000DZV20221221 21-Dec-2022 09:18:57 125 2021.0000 AQXE 5000B1383920221221 21-Dec-2022 09:18:57 420 2021.0000 BATE 24023240200050160-10000E0020221221 21-Dec-2022 09:18:57 127 2022.0000 TRQX 08003080000047253-E0CosNGmJ4Fk20221221 21-Dec-2022 09:18:57 871 2022.0000 XLON 05003050000018521-E0CosNEQu8ka20221221 21-Dec-2022 09:18:57 238 2021.0000 CHIX 40043400400031968-110000OSD20221221 21-Dec-2022 09:18:57 118 2021.0000 TRQX 48003480000044395-E0CosNGmJ4Gl20221221 21-Dec-2022 09:18:58 469 2019.0000 XLON 07003070000018633-E0CosNEQu8pt20221221 21-Dec-2022 09:18:58 120 2019.0000 BATE 40023400200049632-10000E0H20221221 21-Dec-2022 09:18:58 187 2019.0000 CHIX 24043240400031802-110000OTI20221221 21-Dec-2022 09:19:14 507 2018.0000 XLON 07003070000018793-E0CosNEQu99m20221221 21-Dec-2022 09:19:14 133 2018.0000 XLON 07003070000018793-E0CosNEQu99o20221221 21-Dec-2022 09:19:14 329 2018.0000 BATE 40023400200050124-10000E2C20221221 21-Dec-2022 09:19:20 246 2017.0000 XLON 05003050000018753-E0CosNEQu9HK20221221 21-Dec-2022 09:19:20 394 2017.0000 XLON 05003050000018753-E0CosNEQu9HI20221221 21-Dec-2022 09:19:20 329 2017.0000 BATE 24023240200051155-10000E2Z20221221 21-Dec-2022 09:20:10 147 2015.0000 TRQX 48003480000045491-E0CosNGmJ9qd20221221 21-Dec-2022 09:20:10 127 2015.0000 CHIX 40043400400032623-110000P3P20221221 21-Dec-2022 09:20:10 137 2014.0000 CHIX 24043240400032466-110000P3W20221221 21-Dec-2022 09:20:10 196 2014.0000 XLON 07003070000018849-E0CosNEQuA3A20221221 21-Dec-2022 09:21:56 584 2016.0000 XLON 05003050000019190-E0CosNEQuBkX20221221 21-Dec-2022 09:21:59 161 2015.0000 BATE 40023400200051285-10000ECR20221221 21-Dec-2022 09:21:59 25 2015.0000 BATE 40023400200051285-10000ECQ20221221 21-Dec-2022 09:21:59 98 2015.0000 TRQX 08003080000049339-E0CosNGmJHCv20221221 21-Dec-2022 09:21:59 586 2015.0000 XLON 05003050000019025-E0CosNEQuBmT20221221 21-Dec-2022 09:21:59 104 2015.0000 AQXE 5000B1426420221221 21-Dec-2022 09:21:59 127 2015.0000 CHIX 24043240400033031-110000PFS20221221 21-Dec-2022 09:22:16 106 2014.0000 BATE 24023240200052236-10000EEF20221221 21-Dec-2022 09:22:16 159 2014.0000 XLON 07003070000019202-E0CosNEQuCEM20221221 21-Dec-2022 09:22:16 20 2014.0000 BATE 24023240200052236-10000EEE20221221 21-Dec-2022 09:22:55 91 2014.0000 XLON 07003070000019202-E0CosNEQuCsF20221221 21-Dec-2022 09:22:55 4 2014.0000 BATE 24023240200052236-10000EHC20221221 21-Dec-2022 09:22:55 234 2014.0000 XLON 05003050000019248-E0CosNEQuCsH20221221 21-Dec-2022 09:23:19 163 2015.0000 CHIX 40043400400033852-110000PR820221221 21-Dec-2022 09:23:31 108 2015.0000 AQXE 5000B1451720221221 21-Dec-2022 09:23:45 72 2014.0000 XLON 05003050000019248-E0CosNEQuDfo20221221 21-Dec-2022 09:23:45 56 2014.0000 BATE 24023240200052236-10000EK420221221 21-Dec-2022 09:23:45 25 2014.0000 CHIX 40043400400033203-110000PT920221221 21-Dec-2022 09:23:45 178 2014.0000 BATE 40023400200052381-10000EK520221221 21-Dec-2022 09:23:45 102 2014.0000 CHIX 40043400400033203-110000PTA20221221 21-Dec-2022 09:23:45 98 2014.0000 TRQX 48003480000047462-E0CosNGmJOHi20221221 21-Dec-2022 09:24:00 167 2014.0000 XLON 07003070000019433-E0CosNEQuDnI20221221 21-Dec-2022 09:24:40 15 2014.0000 XLON 07003070000019433-E0CosNEQuEIx20221221 21-Dec-2022 09:25:00 340 2015.0000 XLON 05003050000019538-E0CosNEQuEZb20221221 21-Dec-2022 09:25:00 121 2015.0000 XLON 05003050000019538-E0CosNEQuEZd20221221 21-Dec-2022 09:25:10 59 2014.0000 CHIX 24043240400034299-110000Q3520221221 21-Dec-2022 09:25:10 267 2014.0000 XLON 07003070000019433-E0CosNEQuEo420221221 21-Dec-2022 09:25:20 73 2014.0000 CHIX 24043240400034299-110000Q4620221221 21-Dec-2022 09:25:30 29 2014.0000 CHIX 40043400400034425-110000Q4X20221221 21-Dec-2022 09:25:30 14 2014.0000 CHIX 24043240400034299-110000Q4W20221221 21-Dec-2022 09:25:39 7 2014.0000 CHIX 40043400400034425-110000Q5B20221221 21-Dec-2022 09:26:10 60 2014.0000 CHIX 40043400400034425-110000Q7C20221221 21-Dec-2022 09:26:39 121 2014.0000 XLON 07003070000019433-E0CosNEQuFzL20221221 21-Dec-2022 09:27:20 33 2016.0000 XLON 05003050000019785-E0CosNEQuGjN20221221 21-Dec-2022 09:27:30 46 2016.0000 BATE 40023400200055771-10000EZH20221221 21-Dec-2022 09:31:49 21 2019.0000 BATE 24023240200059820-10000FEE20221221 21-Dec-2022 09:31:51 69 2019.0000 BATE 24023240200059827-10000FEM20221221 21-Dec-2022 09:31:51 805 2019.0000 BATE 24023240200059827-10000FEL20221221 21-Dec-2022 09:31:51 44 2019.0000 XLON 05003050000020207-E0CosNEQuKGm20221221 21-Dec-2022 09:31:51 975 2019.0000 XLON 05003050000020207-E0CosNEQuKGZ20221221 21-Dec-2022 09:31:51 146 2019.0000 BATE 24023240200059827-10000FEK20221221 21-Dec-2022 09:31:51 374 2019.0000 BATE 24023240200059827-10000FEJ20221221 21-Dec-2022 09:31:56 676 2019.0000 XLON 05003050000020210-E0CosNEQuKRe20221221 21-Dec-2022 09:31:56 97 2019.0000 XLON 05003050000020210-E0CosNEQuKRc20221221 21-Dec-2022 09:32:03 257 2019.0000 XLON 07003070000020226-E0CosNEQuKcN20221221 21-Dec-2022 09:32:03 798 2019.0000 XLON 07003070000020226-E0CosNEQuKcK20221221 21-Dec-2022 09:32:04 147 2018.0000 AQXE 5000B1566920221221 21-Dec-2022 09:32:04 444 2018.0000 XLON 07003070000020209-E0CosNEQuKga20221221 21-Dec-2022 09:32:04 470 2018.0000 XLON 07003070000020209-E0CosNEQuKgY20221221 21-Dec-2022 09:32:04 294 2018.0000 CHIX 24043240400037156-110000RDD20221221 21-Dec-2022 09:32:19 243 2018.0000 XLON 05003050000020296-E0CosNEQuLCg20221221 21-Dec-2022 09:32:19 419 2018.0000 XLON 05003050000020296-E0CosNEQuLCc20221221 21-Dec-2022 09:32:19 151 2018.0000 XLON 05003050000020296-E0CosNEQuLCe20221221 21-Dec-2022 09:32:25 98 2018.0000 BATE 40023400200059187-10000FIJ20221221 21-Dec-2022 09:32:25 99 2018.0000 BATE 24023240200060165-10000FII20221221 21-Dec-2022 09:32:25 101 2018.0000 BATE 40023400200059186-10000FIG20221221 21-Dec-2022 09:32:25 99 2018.0000 BATE 24023240200060164-10000FIH20221221 21-Dec-2022 09:33:59 228 2019.0000 XLON 07003070000020451-E0CosNEQuMS220221221 21-Dec-2022 09:33:59 228 2019.0000 XLON 07003070000020451-E0CosNEQuMSF20221221 21-Dec-2022 09:33:59 290 2019.0000 XLON 07003070000020451-E0CosNEQuMS820221221 21-Dec-2022 09:34:29 414 2018.0000 BATE 40023400200060168-10000FR820221221 21-Dec-2022 09:34:29 139 2018.0000 XLON 05003050000020441-E0CosNEQuMw820221221 21-Dec-2022 09:34:29 84 2018.0000 XLON 05003050000020441-E0CosNEQuMwB20221221 21-Dec-2022 09:34:42 45 2019.0000 CHIX 24043240400038301-110000RYL20221221 21-Dec-2022 09:34:42 274 2019.0000 CHIX 24043240400038301-110000RYK20221221 21-Dec-2022 09:34:56 195 2018.0000 BATE 40023400200060168-10000FTA20221221 21-Dec-2022 09:34:56 111 2018.0000 BATE 40023400200060168-10000FT920221221 21-Dec-2022 09:34:56 435 2018.0000 CHIX 40043400400038019-110000S0Z20221221 21-Dec-2022 09:34:56 149 2018.0000 TRQX 08003080000057640-E0CosNGmK83l20221221 21-Dec-2022 09:34:59 88 2018.0000 CHIX 40043400400038576-110000S1L20221221 21-Dec-2022 09:34:59 87 2018.0000 CHIX 40043400400038576-110000S1K20221221 21-Dec-2022 09:35:04 99 2017.0000 AQXE 5000B1609120221221 21-Dec-2022 09:35:04 547 2017.0000 BATE 24023240200057164-10000FU320221221 21-Dec-2022 09:35:04 308 2017.0000 XLON 07003070000020295-E0CosNEQuNf120221221 21-Dec-2022 09:35:04 147 2017.0000 XLON 07003070000020295-E0CosNEQuNez20221221 21-Dec-2022 09:35:04 144 2017.0000 CHIX 40043400400036552-110000S2H20221221 21-Dec-2022 09:35:04 147 2017.0000 TRQX 48003480000050727-E0CosNGmK91z20221221 21-Dec-2022 09:35:23 38 2016.0000 AQXE 5000B1615720221221 21-Dec-2022 09:35:30 80 2016.0000 AQXE 5000B1617420221221 21-Dec-2022 09:36:39 87 2016.0000 CHIX 40043400400039217-110000SET20221221 21-Dec-2022 09:36:39 88 2016.0000 CHIX 40043400400039217-110000SES20221221 21-Dec-2022 09:36:39 97 2016.0000 CHIX 40043400400039217-110000SEU20221221 21-Dec-2022 09:36:39 4 2016.0000 CHIX 40043400400039217-110000SER20221221 21-Dec-2022 09:36:40 340 2016.0000 XLON 05003050000020828-E0CosNEQuPqu20221221 21-Dec-2022 09:36:40 242 2016.0000 XLON 05003050000020828-E0CosNEQuPqw20221221 21-Dec-2022 09:36:40 146 2016.0000 XLON 05003050000020828-E0CosNEQuPqy20221221 21-Dec-2022 09:36:44 99 2016.0000 BATE 24023240200062841-10000G1P20221221 21-Dec-2022 09:36:44 113 2016.0000 BATE 24023240200062841-10000G1O20221221 21-Dec-2022 09:36:44 99 2016.0000 BATE 24023240200062841-10000G1Q20221221 21-Dec-2022 09:36:57 98 2015.0000 TRQX 08003080000053468-E0CosNGmKHrw20221221 21-Dec-2022 09:36:57 194 2015.0000 CHIX 24043240400038443-110000SGW20221221 21-Dec-2022 09:36:57 32 2015.0000 AQXE 5000B1643420221221 21-Dec-2022 09:36:57 100 2015.0000 BATE 40023400200061290-10000G2J20221221 21-Dec-2022 09:36:57 111 2015.0000 BATE 24023240200060167-10000G2H20221221 21-Dec-2022 09:36:57 111 2015.0000 BATE 24023240200060168-10000G2I20221221 21-Dec-2022 09:36:57 789 2015.0000 XLON 05003050000020659-E0CosNEQuQAy20221221 21-Dec-2022 09:37:09 1 2015.0000 AQXE 5000B1651020221221 21-Dec-2022 09:37:09 104 2015.0000 AQXE 5000B1651120221221 21-Dec-2022 09:37:15 118 2014.0000 TRQX 48003480000054710-E0CosNGmKJZi20221221 21-Dec-2022 09:37:15 322 2014.0000 BATE 24023240200062842-10000G4G20221221 21-Dec-2022 09:37:18 90 2014.0000 XLON 05003050000020956-E0CosNEQuQwD20221221 21-Dec-2022 09:38:30 480 2015.0000 XLON 07003070000021176-E0CosNEQuSXJ20221221 21-Dec-2022 09:38:30 14 2015.0000 XLON 07003070000021176-E0CosNEQuSX620221221 21-Dec-2022 09:38:30 57 2015.0000 XLON 07003070000021176-E0CosNEQuSXH20221221 21-Dec-2022 09:40:43 458 2017.0000 BATE 24023240200065001-10000GIU20221221 21-Dec-2022 09:41:30 106 2017.0000 XLON 05003050000021572-E0CosNEQuVVa20221221 21-Dec-2022 09:41:30 236 2017.0000 XLON 07003070000021574-E0CosNEQuVVc20221221 21-Dec-2022 09:41:30 80 2017.0000 XLON 07003070000021573-E0CosNEQuVVJ20221221 21-Dec-2022 09:41:30 193 2017.0000 XLON 07003070000021573-E0CosNEQuVVY20221221 21-Dec-2022 09:42:27 613 2018.0000 XLON 07003070000021663-E0CosNEQuWWh20221221 21-Dec-2022 09:42:33 112 2018.0000 AQXE 3525B1735020221221 21-Dec-2022 09:43:21 146 2017.0000 AQXE 5000B1746620221221 21-Dec-2022 09:43:21 353 2017.0000 CHIX 24043240400040909-110000TS920221221 21-Dec-2022 09:43:21 888 2017.0000 XLON 07003070000021649-E0CosNEQuXQA20221221 21-Dec-2022 09:43:21 587 2017.0000 BATE 24023240200065911-10000GSY20221221 21-Dec-2022 09:43:21 203 2017.0000 TRQX 08003080000062218-E0CosNGmKj2W20221221 21-Dec-2022 09:44:03 114 2017.0000 BATE 24023240200067092-10000GVF20221221 21-Dec-2022 09:44:09 624 2017.0000 XLON 07003070000021864-E0CosNEQuYEt20221221 21-Dec-2022 09:44:09 187 2017.0000 XLON 07003070000021864-E0CosNEQuYEY20221221 21-Dec-2022 09:46:34 137 2018.0000 XLON 05003050000022163-E0CosNEQua9q20221221 21-Dec-2022 09:46:34 178 2018.0000 XLON 05003050000022163-E0CosNEQua9s20221221 21-Dec-2022 09:46:38 449 2018.0000 XLON 05003050000022169-E0CosNEQuaCq20221221 21-Dec-2022 09:46:38 127 2018.0000 XLON 05003050000022169-E0CosNEQuaCg20221221 21-Dec-2022 09:48:55 181 2019.0000 XLON 05003050000022480-E0CosNEQuc3520221221 21-Dec-2022 09:49:02 107 2019.0000 BATE 24023240200070199-10000HE420221221 21-Dec-2022 09:49:02 98 2019.0000 BATE 24023240200070201-10000HE720221221 21-Dec-2022 09:49:02 841 2019.0000 XLON 05003050000022480-E0CosNEQucCv20221221 21-Dec-2022 09:49:02 37 2019.0000 BATE 24023240200070198-10000HE220221221 21-Dec-2022 09:49:02 104 2019.0000 BATE 40023400200068964-10000HE520221221 21-Dec-2022 09:49:02 103 2019.0000 BATE 24023240200070200-10000HE620221221 21-Dec-2022 09:49:02 81 2019.0000 BATE 24023240200070198-10000HE320221221 21-Dec-2022 09:49:02 398 2019.0000 BATE 40023400200068965-10000HE820221221 21-Dec-2022 09:49:02 118 2019.0000 BATE 40023400200068963-10000HE120221221 21-Dec-2022 09:49:05 173 2019.0000 XLON 07003070000022496-E0CosNEQucFk20221221 21-Dec-2022 09:49:20 274 2019.0000 CHIX 24043240400043233-110000UUT20221221 21-Dec-2022 09:49:22 218 2019.0000 XLON 05003050000022561-E0CosNEQucV520221221 21-Dec-2022 09:49:22 200 2019.0000 XLON 05003050000022561-E0CosNEQucV720221221 21-Dec-2022 09:49:22 145 2019.0000 XLON 05003050000022561-E0CosNEQucV320221221 21-Dec-2022 09:49:59 171 2019.0000 CHIX 24043240400043529-110000V1720221221 21-Dec-2022 09:49:59 129 2019.0000 CHIX 24043240400043529-110000V1420221221 21-Dec-2022 09:49:59 88 2019.0000 CHIX 24043240400043529-110000V1520221221 21-Dec-2022 09:49:59 87 2019.0000 CHIX 24043240400043529-110000V1620221221 21-Dec-2022 09:50:04 71 2019.0000 TRQX 08003080000066738-E0CosNGmL88V20221221 21-Dec-2022 09:52:39 132 2020.0000 BATE 24023240200072545-10000HUX20221221 21-Dec-2022 09:53:00 104 2020.0000 BATE 40023400200071300-10000HW520221221 21-Dec-2022 09:53:00 112 2020.0000 BATE 40023400200071299-10000HW320221221 21-Dec-2022 09:53:00 99 2020.0000 BATE 24023240200072548-10000HW720221221 21-Dec-2022 09:53:00 245 2020.0000 BATE 24023240200072549-10000HW820221221 21-Dec-2022 09:53:00 387 2020.0000 CHIX 40043400400044501-110000VMH20221221 21-Dec-2022 09:53:00 201 2020.0000 TRQX 48003480000064054-E0CosNGmLIEa20221221 21-Dec-2022 09:53:00 101 2020.0000 BATE 24023240200072547-10000HW620221221 21-Dec-2022 09:53:00 108 2020.0000 BATE 24023240200072546-10000HW420221221 21-Dec-2022 09:53:00 1105 2020.0000 XLON 07003070000023014-E0CosNEQuf6Q20221221 21-Dec-2022 09:53:00 124 2020.0000 BATE 40023400200071298-10000HW220221221 21-Dec-2022 09:53:40 1080 2021.0000 XLON 05003050000023199-E0CosNEQufYG20221221 21-Dec-2022 09:53:44 91 2021.0000 XLON 05003050000023210-E0CosNEQufbI20221221 21-Dec-2022 09:53:44 177 2021.0000 XLON 05003050000023210-E0CosNEQufbG20221221 21-Dec-2022 09:54:00 99 2021.0000 BATE 40023400200072079-10000I0Y20221221 21-Dec-2022 09:54:09 239 2021.0000 XLON 05003050000023262-E0CosNEQufuF20221221 21-Dec-2022 09:54:20 265 2021.0000 CHIX 40043400400045056-110000VU020221221 21-Dec-2022 09:54:32 134 2021.0000 XLON 07003070000023262-E0CosNEQugKY20221221 21-Dec-2022 09:54:45 722 2021.0000 XLON 07003070000023286-E0CosNEQugZy20221221 21-Dec-2022 09:54:59 491 2021.0000 CHIX 40043400400045273-E10000W1A20221221 21-Dec-2022 09:55:07 668 2022.0000 BATE 40023400200072809-10000I9620221221 21-Dec-2022 09:55:56 193 2023.0000 XLON 07003070000023437-E0CosNEQuiEI20221221 21-Dec-2022 09:56:03 607 2022.0000 XLON 07003070000023433-E0CosNEQuiS120221221 21-Dec-2022 09:56:19 1 2022.0000 AQXE 3525B1946020221221 21-Dec-2022 09:56:31 105 2022.0000 AQXE 3525B1947920221221 21-Dec-2022 09:56:32 177 2022.0000 AQXE 3525B1948420221221 21-Dec-2022 09:56:32 33 2022.0000 AQXE 5000B1948520221221 21-Dec-2022 09:56:32 65 2022.0000 AQXE 5000B1948620221221 21-Dec-2022 09:56:32 95 2022.0000 AQXE 3525B1948320221221 21-Dec-2022 09:56:46 100 2022.0000 BATE 40023400200073853-10000IGX20221221 21-Dec-2022 09:56:46 197 2022.0000 BATE 40023400200073853-10000IGY20221221 21-Dec-2022 09:57:11 87 2022.0000 XLON 05003050000023667-E0CosNEQujFH20221221 21-Dec-2022 09:57:18 132 2022.0000 XLON 07003070000023613-E0CosNEQujRz20221221 21-Dec-2022 09:57:18 221 2022.0000 XLON 07003070000023613-E0CosNEQujRv20221221 21-Dec-2022 09:57:18 218 2022.0000 XLON 07003070000023613-E0CosNEQujRx20221221 21-Dec-2022 09:57:18 144 2022.0000 XLON 07003070000023613-E0CosNEQujS120221221 21-Dec-2022 09:57:18 175 2022.0000 XLON 07003070000023613-E0CosNEQujRt20221221 21-Dec-2022 09:57:23 196 2022.0000 BATE 40023400200074213-10000IJM20221221 21-Dec-2022 09:57:23 100 2022.0000 BATE 40023400200074213-10000IJL20221221 21-Dec-2022 09:57:40 157 2021.0000 BATE 24023240200074087-10000IKO20221221 21-Dec-2022 09:57:40 230 2021.0000 BATE 24023240200074087-10000IKR20221221 21-Dec-2022 09:57:40 250 2021.0000 BATE 24023240200074087-10000IKP20221221 21-Dec-2022 09:57:40 140 2021.0000 TRQX 48003480000065370-E0CosNGmLYij20221221 21-Dec-2022 09:57:40 191 2021.0000 BATE 24023240200074087-10000IKQ20221221 21-Dec-2022 09:57:40 261 2022.0000 CHIX 40043400400046199-110000WJO20221221 21-Dec-2022 09:57:40 101 2021.0000 TRQX 48003480000065370-E0CosNGmLYiq20221221 21-Dec-2022 09:57:40 130 2021.0000 CHIX 40043400400046199-110000WJN20221221 21-Dec-2022 09:57:40 221 2021.0000 AQXE 3525B1965220221221 21-Dec-2022 09:57:40 4 2022.0000 CHIX 40043400400046199-110000WJP20221221 21-Dec-2022 09:58:31 98 2021.0000 AQXE 3525B1976320221221 21-Dec-2022 09:59:10 26 2021.0000 XLON 07003070000023799-E0CosNEQul0D20221221 21-Dec-2022 09:59:17 866 2021.0000 XLON 07003070000023799-E0CosNEQul2p20221221 21-Dec-2022 10:00:37 116 2021.0000 XLON 05003050000024045-E0CosNEQumDT20221221 21-Dec-2022 10:01:00 1 2022.0000 CHIX 40043400400047273-110000X2Z20221221 21-Dec-2022 10:01:00 69 2022.0000 CHIX 40043400400047273-110000X3120221221 21-Dec-2022 10:01:00 300 2022.0000 CHIX 40043400400047273-110000X3020221221 21-Dec-2022 10:01:39 52 2021.5000 CHIX 40043400400047479-E10000X7U20221221 21-Dec-2022 10:01:39 98 2022.0000 CHIX 40043400400047479-110000X7V20221221 21-Dec-2022 10:01:42 97 2022.0000 XLON 05003050000024248-E0CosNEQun3T20221221 21-Dec-2022 10:02:11 48 2023.0000 XLON 07003070000024268-E0CosNEQunWw20221221 21-Dec-2022 10:02:11 64 2023.0000 XLON 07003070000024268-E0CosNEQunWy20221221 21-Dec-2022 10:02:11 257 2023.0000 XLON 07003070000024268-E0CosNEQunX020221221 21-Dec-2022 10:02:12 891 2023.0000 XLON 05003050000024315-E0CosNEQunYk20221221 21-Dec-2022 10:02:18 134 2023.0000 XLON 05003050000024327-E0CosNEQundY20221221 21-Dec-2022 10:02:18 221 2023.0000 XLON 05003050000024327-E0CosNEQunda20221221 21-Dec-2022 10:02:18 150 2023.0000 XLON 05003050000024327-E0CosNEQundU20221221 21-Dec-2022 10:02:18 91 2023.0000 XLON 05003050000024327-E0CosNEQundW20221221 21-Dec-2022 10:02:18 430 2023.0000 XLON 05003050000024327-E0CosNEQundc20221221 21-Dec-2022 10:02:18 179 2023.0000 XLON 05003050000024327-E0CosNEQunde20221221 21-Dec-2022 10:02:23 42 2022.5000 BATE 24023240200078378-D10000J3D20221221 21-Dec-2022 10:02:23 243 2023.0000 BATE 24023240200078378-10000J3E20221221 21-Dec-2022 10:02:39 85 2022.5000 CHIX 24043240400047612-E10000XEX20221221 21-Dec-2022 10:02:39 78 2023.0000 CHIX 24043240400047612-110000XEY20221221 21-Dec-2022 10:03:19 20 2023.0000 CHIX 40043400400047907-110000XK920221221 21-Dec-2022 10:03:19 100 2023.0000 CHIX 40043400400047907-110000XKA20221221 21-Dec-2022 10:03:19 80 2022.5000 CHIX 40043400400047907-E10000XK820221221 21-Dec-2022 10:03:19 76 2023.0000 CHIX 40043400400047907-110000XKB20221221 21-Dec-2022 10:03:24 100 2023.0000 BATE 40023400200077536-10000J7L20221221 21-Dec-2022 10:03:24 88 2023.0000 BATE 40023400200077536-10000J7K20221221 21-Dec-2022 10:03:44 67 2022.0000 CHIX 40043400400047771-110000XMS20221221 21-Dec-2022 10:03:44 917 2022.0000 XLON 05003050000024248-E0CosNEQuop120221221 21-Dec-2022 10:03:44 167 2022.0000 CHIX 40043400400047770-110000XMR20221221 21-Dec-2022 10:03:44 67 2022.0000 BATE 40023400200076743-10000J9120221221 21-Dec-2022 10:03:44 168 2022.0000 XLON 05003050000024248-E0CosNEQuooy20221221 21-Dec-2022 10:03:44 160 2022.0000 TRQX 08003080000073996-E0CosNGmLuKj20221221 21-Dec-2022 10:03:44 428 2022.0000 BATE 40023400200076743-10000J9020221221 21-Dec-2022 10:03:44 88 2022.0000 CHIX 40043400400047771-110000XMT20221221 21-Dec-2022 10:03:46 146 2022.0000 AQXE 3525B2066520221221 21-Dec-2022 10:03:46 105 2022.0000 TRQX 48003480000069900-E0CosNGmLuWe20221221 21-Dec-2022 10:03:46 332 2022.0000 TRQX 08003080000073996-E0CosNGmLuWc20221221 21-Dec-2022 10:03:47 42 2021.0000 BATE 40023400200076210-10000J9G20221221 21-Dec-2022 10:03:47 100 2021.0000 XLON 05003050000024449-E0CosNEQuowf20221221 21-Dec-2022 10:03:47 69 2021.0000 BATE 40023400200076210-10000J9E20221221 21-Dec-2022 10:03:47 537 2021.0000 BATE 40023400200076210-10000J9H20221221 21-Dec-2022 10:03:47 188 2021.0000 XLON 05003050000024449-E0CosNEQuowc20221221 21-Dec-2022 10:03:47 297 2021.0000 TRQX 48003480000068558-E0CosNGmLuhR20221221 21-Dec-2022 10:03:47 27 2021.0000 BATE 40023400200076210-10000J9F20221221 21-Dec-2022 10:03:47 5 2021.0000 XLON 05003050000024449-E0CosNEQuowl20221221 21-Dec-2022 10:03:57 98 2021.0000 AQXE 3525B2073520221221 21-Dec-2022 10:05:19 157 2022.0000 AQXE 3525B2106520221221 21-Dec-2022 10:05:19 116 2022.0000 AQXE 5000B2106620221221 21-Dec-2022 10:06:44 100 2022.0000 BATE 24023240200080928-10000JQ220221221 21-Dec-2022 10:06:44 132 2022.0000 XLON 05003050000025177-E0CosNEQurjJ20221221 21-Dec-2022 10:06:44 238 2022.0000 XLON 07003070000025147-E0CosNEQurit20221221 21-Dec-2022 10:06:44 238 2022.0000 XLON 05003050000025177-E0CosNEQurjG20221221 21-Dec-2022 10:06:51 118 2022.0000 AQXE 5000B2134920221221 21-Dec-2022 10:08:02 755 2023.0000 XLON 07003070000025306-E0CosNEQusyr20221221 21-Dec-2022 10:08:24 93 2023.0000 BATE 24023240200082013-10000JXB20221221 21-Dec-2022 10:08:24 93 2023.0000 BATE 24023240200082013-10000JXC20221221 21-Dec-2022 10:08:24 100 2023.0000 BATE 24023240200082013-10000JXD20221221 21-Dec-2022 10:08:55 4 2022.0000 TRQX 08003080000077431-E0CosNGmMEYR20221221 21-Dec-2022 10:08:57 49 2023.0000 XLON 07003070000025434-E0CosNEQutjx20221221 21-Dec-2022 10:08:58 108 2023.0000 XLON 07003070000025434-E0CosNEQutkG20221221 21-Dec-2022 10:09:00 445 2023.0000 XLON 07003070000025434-E0CosNEQutlh20221221 21-Dec-2022 10:09:50 12 2022.0000 TRQX 08003080000077431-E0CosNGmMHkl20221221 21-Dec-2022 10:09:51 100 2023.0000 BATE 40023400200081457-10000K3Y20221221 21-Dec-2022 10:09:51 93 2023.0000 BATE 40023400200081457-10000K3Z20221221 21-Dec-2022 10:09:55 126 2023.0000 XLON 07003070000025510-E0CosNEQuubq20221221 21-Dec-2022 10:09:59 33 2023.0000 CHIX 24043240400050166-110000Z0I20221221 21-Dec-2022 10:10:07 218 2023.0000 XLON 07003070000025547-E0CosNEQuuoU20221221 21-Dec-2022 10:10:07 98 2023.0000 XLON 07003070000025547-E0CosNEQuuoS20221221 21-Dec-2022 10:10:12 99 2023.0000 AQXE 5000B2190220221221 21-Dec-2022 10:10:33 93 2023.0000 BATE 40023400200081864-10000K7420221221 21-Dec-2022 10:10:33 93 2023.0000 BATE 40023400200081864-10000K7220221221 21-Dec-2022 10:10:33 171 2023.0000 BATE 40023400200081864-10000K7520221221 21-Dec-2022 10:10:33 100 2023.0000 BATE 40023400200081864-10000K7320221221 21-Dec-2022 10:10:38 218 2023.0000 XLON 05003050000025690-E0CosNEQuvEf20221221 21-Dec-2022 10:10:38 165 2023.0000 XLON 05003050000025690-E0CosNEQuvEd20221221 21-Dec-2022 10:11:00 103 2023.0000 CHIX 40043400400050594-110000Z6W20221221 21-Dec-2022 10:11:00 91 2023.0000 CHIX 40043400400050594-110000Z6X20221221 21-Dec-2022 10:11:00 83 2023.0000 CHIX 40043400400050594-110000Z6Z20221221 21-Dec-2022 10:11:00 88 2023.0000 CHIX 40043400400050594-110000Z6Y20221221 21-Dec-2022 10:11:15 193 2023.0000 XLON 05003050000025753-E0CosNEQuvpd20221221 21-Dec-2022 10:12:03 100 2023.0000 BATE 40023400200082450-10000KFT20221221 21-Dec-2022 10:12:03 460 2023.0000 XLON 07003070000025745-E0CosNEQuwTY20221221 21-Dec-2022 10:12:03 337 2023.0000 CHIX 24043240400050694-110000ZIB20221221 21-Dec-2022 10:12:03 196 2023.0000 XLON 07003070000025745-E0CosNEQuwTa20221221 21-Dec-2022 10:12:03 106 2023.0000 XLON 05003050000025831-E0CosNEQuwTc20221221 21-Dec-2022 10:12:15 527 2023.0000 BATE 40023400200082856-10000KGP20221221 21-Dec-2022 10:12:49 147 2023.0000 XLON 05003050000025976-E0CosNEQuxCi20221221 21-Dec-2022 10:12:49 154 2023.0000 XLON 05003050000025976-E0CosNEQuxCm20221221 21-Dec-2022 10:12:49 218 2023.0000 XLON 05003050000025976-E0CosNEQuxCk20221221 21-Dec-2022 10:12:49 25 2022.0000 BATE 40023400200081012-10000KKK20221221 21-Dec-2022 10:12:49 91 2023.0000 XLON 05003050000025976-E0CosNEQuxCg20221221 21-Dec-2022 10:12:49 11 2021.0000 CHIX 40043400400048540-110000ZPR20221221 21-Dec-2022 10:12:49 118 2022.0000 AQXE 3525B2233520221221 21-Dec-2022 10:12:49 130 2021.0000 XLON 05003050000025467-E0CosNEQuxEJ20221221 21-Dec-2022 10:12:49 238 2022.0000 XLON 05003050000025252-E0CosNEQuxD520221221 21-Dec-2022 10:12:49 581 2022.0000 BATE 40023400200081012-10000KKL20221221 21-Dec-2022 10:12:49 555 2022.0000 XLON 05003050000025252-E0CosNEQuxDE20221221 21-Dec-2022 10:12:49 149 2022.0000 BATE 40023400200081012-10000KKJ20221221 21-Dec-2022 10:12:49 261 2022.0000 CHIX 24043240400049493-110000ZPF20221221 21-Dec-2022 10:12:49 123 2022.0000 TRQX 08003080000077431-E0CosNGmMTBl20221221 21-Dec-2022 10:12:50 74 2021.0000 XLON 05003050000025467-E0CosNEQuxFN20221221 21-Dec-2022 10:13:07 261 2021.0000 CHIX 40043400400048540-110000ZRH20221221 21-Dec-2022 10:13:07 97 2021.0000 XLON 05003050000025467-E0CosNEQuxR720221221 21-Dec-2022 10:13:07 101 2021.0000 TRQX 48003480000070999-E0CosNGmMU7H20221221 21-Dec-2022 10:13:07 247 2021.0000 BATE 40023400200081458-10000KLZ20221221 21-Dec-2022 10:13:07 94 2021.0000 BATE 40023400200081458-10000KLY20221221 21-Dec-2022 10:13:53 53 2021.0000 CHIX 40043400400051581-110000ZWU20221221 21-Dec-2022 10:13:53 184 2021.0000 CHIX 40043400400051581-110000ZWT20221221 21-Dec-2022 10:14:29 9 2021.0000 XLON 05003050000026125-E0CosNEQuyn620221221 21-Dec-2022 10:16:46 167 2022.0000 XLON 05003050000026368-E0CosNEQv0KY20221221 21-Dec-2022 10:16:46 715 2022.0000 XLON 05003050000026368-E0CosNEQv0KQ20221221 21-Dec-2022 10:17:02 221 2022.0000 XLON 07003070000026330-E0CosNEQv0a520221221 21-Dec-2022 10:17:02 340 2022.0000 XLON 07003070000026330-E0CosNEQv0a920221221 21-Dec-2022 10:17:02 150 2022.0000 XLON 07003070000026330-E0CosNEQv0a720221221 21-Dec-2022 10:17:18 53 2022.0000 XLON 07003070000026350-E0CosNEQv0k020221221 21-Dec-2022 10:17:18 183 2022.0000 XLON 07003070000026350-E0CosNEQv0k220221221 21-Dec-2022 10:17:34 194 2021.0000 XLON 05003050000026131-E0CosNEQv0qr20221221 21-Dec-2022 10:17:40 22 2021.0000 BATE 24023240200086167-10000L4620221221 21-Dec-2022 10:17:40 107 2022.0000 CHIX 40043400400052982-1100010MH20221221 21-Dec-2022 10:17:40 274 2022.0000 CHIX 40043400400052982-1100010MG20221221 21-Dec-2022 10:18:19 274 2022.0000 CHIX 24043240400053036-1100010QX20221221 21-Dec-2022 10:18:19 72 2022.0000 CHIX 24043240400053036-1100010QY20221221 21-Dec-2022 10:18:24 330 2021.0000 CHIX 24043240400051895-1100010S120221221 21-Dec-2022 10:18:24 212 2021.0000 TRQX 08003080000082156-E0CosNGmMoJm20221221 21-Dec-2022 10:18:24 693 2021.0000 XLON 05003050000026131-E0CosNEQv1YL20221221 21-Dec-2022 10:18:24 587 2021.0000 XLON 05003050000026514-E0CosNEQv1YN20221221 21-Dec-2022 10:18:24 100 2021.0000 BATE 24023240200088091-10000L7M20221221 21-Dec-2022 10:18:24 250 2021.0000 BATE 24023240200086167-10000L7K20221221 21-Dec-2022 10:18:24 121 2021.0000 BATE 24023240200086167-10000L7L20221221 21-Dec-2022 10:18:24 50 2021.0000 AQXE 3525B2329520221221 21-Dec-2022 10:18:26 68 2021.0000 AQXE 3525B2329920221221 21-Dec-2022 10:19:51 99 2022.0000 AQXE 3525B2364420221221 21-Dec-2022 10:19:51 55 2022.0000 AQXE 5000B2364220221221 21-Dec-2022 10:19:51 72 2022.0000 AQXE 5000B2364320221221 21-Dec-2022 10:19:51 696 2022.0000 XLON 07003070000026560-E0CosNEQv32S20221221 21-Dec-2022 10:22:33 64 2024.0000 XLON 07003070000026906-E0CosNEQv4p520221221 21-Dec-2022 10:22:40 1 2024.0000 CHIX 40043400400054728-1100011RE20221221 21-Dec-2022 10:23:55 114 2025.0000 BATE 40023400200090120-10000M0Q20221221 21-Dec-2022 10:23:55 445 2025.0000 BATE 40023400200090120-10000M0O20221221 21-Dec-2022 10:23:55 1074 2025.0000 XLON 07003070000027041-E0CosNEQv6b420221221 21-Dec-2022 10:23:55 98 2025.0000 BATE 40023400200090118-10000M0M20221221 21-Dec-2022 10:23:55 107 2025.0000 BATE 40023400200090117-10000M0L20221221 21-Dec-2022 10:23:55 98 2025.0000 BATE 40023400200090119-10000M0N20221221 21-Dec-2022 10:23:55 52 2025.0000 BATE 24023240200091634-10000M0K20221221 21-Dec-2022 10:23:55 225 2025.0000 BATE 40023400200090120-10000M0P20221221 21-Dec-2022 10:23:55 73 2025.0000 BATE 24023240200091634-10000M0J20221221 21-Dec-2022 10:23:55 152 2025.0000 BATE 24023240200091635-10000M0R20221221 21-Dec-2022 10:24:01 384 2025.0000 XLON 05003050000027122-E0CosNEQv6sR20221221 21-Dec-2022 10:24:06 101 2024.0000 BATE 24023240200091145-10000M2T20221221 21-Dec-2022 10:24:06 108 2024.0000 BATE 24023240200090872-10000M2N20221221 21-Dec-2022 10:24:06 120 2024.0000 BATE 24023240200090875-10000M2R20221221 21-Dec-2022 10:24:06 100 2024.0000 BATE 24023240200091072-10000M2S20221221 21-Dec-2022 10:24:06 886 2024.0000 XLON 05003050000026969-E0CosNEQv71c20221221 21-Dec-2022 10:24:06 104 2024.0000 BATE 24023240200090873-10000M2O20221221 21-Dec-2022 10:24:06 108 2024.0000 BATE 24023240200090871-10000M2M20221221 21-Dec-2022 10:24:06 108 2024.0000 AQXE 5000B2444420221221 21-Dec-2022 10:24:06 150 2024.0000 BATE 24023240200090874-10000M2P20221221 21-Dec-2022 10:24:06 218 2024.0000 TRQX 48003480000080608-E0CosNGmNCWO20221221 21-Dec-2022 10:24:06 109 2024.0000 BATE 40023400200089407-10000M2L20221221 21-Dec-2022 10:24:06 136 2024.0000 BATE 40023400200089406-10000M2I20221221 21-Dec-2022 10:24:06 130 2024.0000 BATE 40023400200089408-10000M2Q20221221 21-Dec-2022 10:24:06 266 2024.0000 CHIX 40043400400054898-11000128V20221221 21-Dec-2022 10:24:06 119 2024.0000 BATE 24023240200090869-10000M2J20221221 21-Dec-2022 10:24:06 117 2024.0000 BATE 24023240200090870-10000M2K20221221 21-Dec-2022 10:24:51 251 2023.0000 TRQX 08003080000085153-E0CosNGmNFRY20221221 21-Dec-2022 10:24:51 356 2023.0000 BATE 40023400200088037-10000M6020221221 21-Dec-2022 10:24:51 455 2023.0000 BATE 40023400200088037-10000M5Z20221221 21-Dec-2022 10:24:51 104 2023.0000 AQXE 3525B2456420221221 21-Dec-2022 10:24:51 196 2023.0000 CHIX 40043400400054429-1100012E920221221 21-Dec-2022 10:24:59 45 2023.0000 CHIX 24043240400055525-1100012FL20221221 21-Dec-2022 10:24:59 46 2023.0000 CHIX 24043240400055525-1100012FK20221221 21-Dec-2022 10:25:43 295 2023.0000 XLON 05003050000027291-E0CosNEQv8X220221221 21-Dec-2022 10:25:51 776 2023.0000 XLON 05003050000027291-E0CosNEQv8cZ20221221 21-Dec-2022 10:26:05 143 2023.0000 TRQX 08003080000088620-E0CosNGmNKGo20221221 21-Dec-2022 10:28:35 1270 2024.0000 XLON 05003050000027553-E0CosNEQvATk20221221 21-Dec-2022 10:29:19 10 2024.0000 CHIX 40043400400057142-1100013AB20221221 21-Dec-2022 10:30:14 98 2024.0000 XLON 05003050000027723-E0CosNEQvCEb20221221 21-Dec-2022 10:30:14 598 2024.0000 XLON 05003050000027706-E0CosNEQvCEV20221221 21-Dec-2022 10:30:14 28 2024.0000 XLON 05003050000027706-E0CosNEQvCEZ20221221 21-Dec-2022 10:30:19 164 2024.0000 AQXE 3525B2542120221221 21-Dec-2022 10:30:19 5 2024.0000 AQXE 3525B2542020221221 21-Dec-2022 10:30:43 100 2024.0000 BATE 24023240200096497-10000MV420221221 21-Dec-2022 10:30:43 93 2024.0000 BATE 24023240200096497-10000MV520221221 21-Dec-2022 10:30:43 93 2024.0000 BATE 24023240200096497-10000MV620221221 21-Dec-2022 10:30:59 454 2023.5000 CHIX 40043400400057860-E100013OE20221221 21-Dec-2022 10:30:59 49 2024.0000 CHIX 40043400400057860-1100013OF20221221 21-Dec-2022 10:31:04 100 2024.0000 TRQX 48003480000086111-E0CosNGmNbps20221221 21-Dec-2022 10:31:04 103 2024.0000 TRQX 48003480000086111-E0CosNGmNbpu20221221 21-Dec-2022 10:31:04 5 2024.0000 TRQX 48003480000086111-E0CosNGmNbpq20221221 21-Dec-2022 10:31:10 274 2024.0000 XLON 07003070000027787-E0CosNEQvCsB20221221 21-Dec-2022 10:31:10 30 2024.0000 XLON 07003070000027787-E0CosNEQvCsH20221221 21-Dec-2022 10:31:10 221 2024.0000 XLON 07003070000027787-E0CosNEQvCsD20221221 21-Dec-2022 10:31:10 87 2024.0000 XLON 07003070000027787-E0CosNEQvCs920221221 21-Dec-2022 10:31:10 98 2024.0000 XLON 07003070000027787-E0CosNEQvCsF20221221 21-Dec-2022 10:31:13 147 2023.0000 TRQX 08003080000089565-E0CosNGmNcLQ20221221 21-Dec-2022 10:31:13 254 2023.0000 BATE 24023240200094758-10000MWH20221221 21-Dec-2022 10:31:13 966 2023.0000 XLON 07003070000027387-E0CosNEQvCvR20221221 21-Dec-2022 10:31:13 310 2023.0000 CHIX 40043400400056767-1100013PH20221221 21-Dec-2022 10:31:14 99 2023.0000 AQXE 3525B2554520221221 21-Dec-2022 10:31:39 247 2023.0000 CHIX 24043240400058016-1100013SM20221221 21-Dec-2022 10:31:52 127 2023.0000 AQXE 3525B2562820221221 21-Dec-2022 10:31:52 200 2022.0000 TRQX 08003080000087797-E0CosNGmNeiS20221221 21-Dec-2022 10:31:52 114 2022.0000 BATE 40023400200091465-10000MYP20221221 21-Dec-2022 10:31:52 197 2022.0000 CHIX 24043240400053989-1100013SV20221221 21-Dec-2022 10:31:52 99 2022.0000 BATE 24023240200094034-10000MYQ20221221 21-Dec-2022 10:31:56 65 2022.0000 AQXE 5000B2564320221221 21-Dec-2022 10:31:56 92 2022.0000 AQXE 5000B2564420221221 21-Dec-2022 10:32:23 93 2022.0000 BATE 40023400200096058-10000N1I20221221 21-Dec-2022 10:32:23 100 2022.0000 BATE 40023400200096058-10000N1H20221221 21-Dec-2022 10:32:23 93 2022.0000 BATE 40023400200096058-10000N1J20221221 21-Dec-2022 10:32:24 52 2022.0000 XLON 05003050000027943-E0CosNEQvDoR20221221 21-Dec-2022 10:32:24 21 2022.0000 XLON 05003050000027943-E0CosNEQvDoT20221221 21-Dec-2022 10:32:24 318 2022.0000 XLON 05003050000027943-E0CosNEQvDoV20221221 21-Dec-2022 10:33:25 228 2022.0000 XLON 05003050000028099-E0CosNEQvEoR20221221 21-Dec-2022 10:33:25 56 2022.0000 XLON 05003050000028099-E0CosNEQvEoT20221221 21-Dec-2022 10:34:40 273 2022.0000 CHIX 24043240400059043-1100014F620221221 21-Dec-2022 10:34:40 962 2022.0000 XLON 05003050000028157-E0CosNEQvG4p20221221 21-Dec-2022 10:34:59 100 2022.0000 CHIX 24043240400059237-1100014KN20221221 21-Dec-2022 10:34:59 27 2022.0000 CHIX 24043240400059237-1100014KP20221221 21-Dec-2022 10:34:59 100 2022.0000 CHIX 24043240400059237-1100014KO20221221 21-Dec-2022 10:35:02 127 2021.0000 BATE 40023400200092573-10000NE520221221 21-Dec-2022 10:35:02 87 2021.0000 CHIX 40043400400058748-1100014LO20221221 21-Dec-2022 10:35:02 22 2021.0000 BATE 24023240200098757-10000NE620221221 21-Dec-2022 10:35:02 131 2021.0000 CHIX 24043240400054320-1100014LJ20221221 21-Dec-2022 10:35:02 32 2021.0000 CHIX 40043400400058748-1100014LR20221221 21-Dec-2022 10:35:02 148 2021.0000 BATE 24023240200098757-10000NE720221221 21-Dec-2022 10:35:02 37 2021.0000 BATE 24023240200098757-10000NEG20221221 21-Dec-2022 10:35:02 66 2021.0000 BATE 24023240200098757-10000NEF20221221 21-Dec-2022 10:35:04 57 2021.0000 BATE 24023240200098757-10000NFJ20221221 21-Dec-2022 10:35:04 108 2021.0000 AQXE 3525B2622220221221 21-Dec-2022 10:35:04 140 2021.0000 TRQX 48003480000087460-E0CosNGmNsXO20221221 21-Dec-2022 10:35:39 218 2021.0000 XLON 07003070000028303-E0CosNEQvIIs20221221 21-Dec-2022 10:35:39 309 2021.0000 XLON 07003070000028303-E0CosNEQvIIq20221221 21-Dec-2022 10:35:39 71 2021.0000 XLON 07003070000028303-E0CosNEQvIIo20221221 21-Dec-2022 10:36:40 224 2021.0000 XLON 05003050000028427-E0CosNEQvJJp20221221 21-Dec-2022 10:37:43 3 2020.0000 AQXE 5000B2675220221221 21-Dec-2022 10:38:01 155 2021.0000 XLON 05003050000028555-E0CosNEQvKD320221221 21-Dec-2022 10:38:02 104 2021.0000 XLON 05003050000028555-E0CosNEQvKDh20221221 21-Dec-2022 10:38:05 281 2021.0000 XLON 05003050000028555-E0CosNEQvKKE20221221 21-Dec-2022 10:38:24 250 2021.0000 BATE 24023240200102015-10000NSB20221221 21-Dec-2022 10:38:24 245 2021.0000 BATE 24023240200102015-10000NSC20221221 21-Dec-2022 10:38:50 64 2020.0000 TRQX 08003080000094526-E0CosNGmO8Ky20221221 21-Dec-2022 10:38:55 62 2021.0000 XLON 05003050000028652-E0CosNEQvLJb20221221 21-Dec-2022 10:39:01 501 2021.0000 XLON 07003070000028618-E0CosNEQvLUD20221221 21-Dec-2022 10:39:01 142 2021.0000 XLON 07003070000028618-E0CosNEQvLU920221221 21-Dec-2022 10:39:01 55 2021.0000 XLON 07003070000028618-E0CosNEQvLU720221221 21-Dec-2022 10:39:03 662 2021.0000 BATE 40023400200100880-10000NUK20221221 21-Dec-2022 10:40:11 108 2021.0000 XLON 05003050000028750-E0CosNEQvMGC20221221 21-Dec-2022 10:40:11 251 2021.0000 XLON 05003050000028750-E0CosNEQvMGj20221221 21-Dec-2022 10:40:11 288 2021.0000 XLON 05003050000028750-E0CosNEQvMGl20221221 21-Dec-2022 10:40:27 583 2020.0000 XLON 07003070000027884-E0CosNEQvMaG20221221 21-Dec-2022 10:40:27 160 2020.0000 XLON 07003070000027884-E0CosNEQvMaI20221221 21-Dec-2022 10:40:27 231 2020.0000 CHIX 24043240400058639-1100015UL20221221 21-Dec-2022 10:40:27 45 2020.0000 TRQX 08003080000098212-E0CosNGmOEVM20221221 21-Dec-2022 10:40:27 70 2020.0000 TRQX 08003080000098212-E0CosNGmOEVP20221221 21-Dec-2022 10:40:27 105 2020.0000 AQXE 5000B2723920221221 21-Dec-2022 10:40:27 54 2020.0000 TRQX 08003080000094526-E0CosNGmOEVK20221221 21-Dec-2022 10:40:27 220 2020.0000 BATE 24023240200101083-10000NZJ20221221 21-Dec-2022 10:42:19 14 2020.0000 XLON 05003050000028935-E0CosNEQvOCQ20221221 21-Dec-2022 10:42:19 70 2020.0000 XLON 05003050000028935-E0CosNEQvOCl20221221 21-Dec-2022 10:43:38 59 2020.0000 XLON 05003050000028935-E0CosNEQvPEy20221221 21-Dec-2022 10:43:39 456 2020.0000 XLON 05003050000028935-E0CosNEQvPFA20221221 21-Dec-2022 10:43:48 123 2020.0000 XLON 05003050000029000-E0CosNEQvPIQ20221221 21-Dec-2022 10:43:48 105 2020.0000 XLON 05003050000028935-E0CosNEQvPIO20221221 21-Dec-2022 10:43:48 402 2020.0000 XLON 07003070000028993-E0CosNEQvPIS20221221 21-Dec-2022 10:43:48 442 2020.0000 BATE 24023240200104864-10000OC120221221 21-Dec-2022 10:43:48 118 2020.0000 CHIX 24043240400062483-1100016H320221221 21-Dec-2022 10:43:48 347 2020.0000 CHIX 24043240400062229-1100016H220221221 21-Dec-2022 10:43:48 133 2020.0000 AQXE 3525B2770920221221 21-Dec-2022 10:43:48 108 2020.0000 XLON 05003050000028935-E0CosNEQvPIM20221221 21-Dec-2022 10:44:44 259 2020.0000 XLON 05003050000029106-E0CosNEQvPxc20221221 21-Dec-2022 10:44:44 273 2020.0000 XLON 05003050000029106-E0CosNEQvPxa20221221 21-Dec-2022 10:44:59 110 2020.0000 CHIX 40043400400063151-1100016N520221221 21-Dec-2022 10:44:59 77 2020.0000 CHIX 40043400400063151-1100016N420221221 21-Dec-2022 10:44:59 109 2020.0000 CHIX 40043400400063151-1100016N620221221 21-Dec-2022 10:44:59 117 2020.0000 CHIX 40043400400063151-1100016N320221221 21-Dec-2022 10:45:04 112 2020.0000 BATE 40023400200105181-10000OG420221221 21-Dec-2022 10:45:04 93 2020.0000 BATE 40023400200105181-10000OG520221221 21-Dec-2022 10:45:12 147 2020.0000 AQXE 5000B2789720221221 21-Dec-2022 10:45:39 276 2021.0000 XLON 07003070000029163-E0CosNEQvQcq20221221 21-Dec-2022 10:45:39 488 2021.0000 XLON 07003070000029163-E0CosNEQvQcw20221221 21-Dec-2022 10:45:43 11 2021.0000 BATE 24023240200107333-10000OJR20221221 21-Dec-2022 10:45:43 93 2021.0000 BATE 24023240200107333-10000OJT20221221 21-Dec-2022 10:45:43 100 2021.0000 BATE 24023240200107333-10000OJS20221221 21-Dec-2022 10:45:43 93 2021.0000 BATE 24023240200107333-10000OJU20221221 21-Dec-2022 10:46:44 13 2021.0000 BATE 40023400200106323-10000OM720221221 21-Dec-2022 10:46:44 237 2021.0000 BATE 40023400200106323-10000OM820221221 21-Dec-2022 10:46:56 143 2021.0000 XLON 07003070000029267-E0CosNEQvRSR20221221 21-Dec-2022 10:47:08 114 2021.0000 XLON 07003070000029267-E0CosNEQvRYE20221221 21-Dec-2022 10:47:46 137 2022.0000 XLON 07003070000029336-E0CosNEQvRty20221221 21-Dec-2022 10:47:47 75 2022.0000 XLON 05003050000029404-E0CosNEQvRvT20221221 21-Dec-2022 10:47:49 139 2022.0000 XLON 05003050000029409-E0CosNEQvRxj20221221 21-Dec-2022 10:47:49 427 2022.0000 XLON 05003050000029409-E0CosNEQvRya20221221 21-Dec-2022 10:47:49 144 2022.0000 XLON 05003050000029409-E0CosNEQvRxp20221221 21-Dec-2022 10:48:29 97 2022.0000 BATE 24023240200108775-10000OSJ20221221 21-Dec-2022 10:48:29 31 2022.0000 BATE 24023240200108775-10000OSI20221221 21-Dec-2022 10:48:30 6 2022.0000 BATE 24023240200108775-10000OSN20221221 21-Dec-2022 10:48:30 334 2022.0000 BATE 24023240200108775-10000OSM20221221 21-Dec-2022 10:48:54 590 2023.0000 XLON 05003050000029470-E0CosNEQvSZC20221221 21-Dec-2022 10:50:28 105 2022.0000 XLON 07003070000029500-E0CosNEQvTZF20221221 21-Dec-2022 10:51:58 11 2023.0000 BATE 24023240200111134-10000P6320221221 21-Dec-2022 10:51:58 19 2023.0000 BATE 24023240200111134-10000P6420221221 21-Dec-2022 10:51:59 113 2023.0000 BATE 40023400200109566-10000P6720221221 21-Dec-2022 10:51:59 75 2023.0000 BATE 24023240200111135-10000P6820221221 21-Dec-2022 10:51:59 251 2023.0000 BATE 24023240200111134-10000P6520221221 21-Dec-2022 10:51:59 113 2023.0000 BATE 40023400200109565-10000P6620221221 21-Dec-2022 10:52:18 132 2023.0000 BATE 40023400200109567-10000P8A20221221 21-Dec-2022 10:52:18 24 2023.0000 BATE 24023240200111135-10000P8820221221 21-Dec-2022 10:52:18 149 2023.0000 BATE 24023240200111136-10000P8920221221 21-Dec-2022 10:52:18 114 2023.0000 BATE 24023240200111137-10000P8B20221221 21-Dec-2022 10:52:18 846 2023.0000 XLON 07003070000029769-E0CosNEQvUvG20221221 21-Dec-2022 10:52:18 561 2023.0000 XLON 07003070000029769-E0CosNEQvUvE20221221 21-Dec-2022 10:52:19 280 2023.0000 XLON 05003050000029901-E0CosNEQvUwM20221221 21-Dec-2022 10:52:19 467 2023.0000 XLON 05003050000029901-E0CosNEQvUwO20221221 21-Dec-2022 10:52:19 174 2023.0000 XLON 05003050000029901-E0CosNEQvUwQ20221221 21-Dec-2022 10:52:22 200 2023.0000 CHIX 24043240400065627-1100017X720221221 21-Dec-2022 10:52:22 7 2023.0000 CHIX 24043240400065627-1100017X920221221 21-Dec-2022 10:52:22 100 2023.0000 CHIX 24043240400065627-1100017X820221221 21-Dec-2022 10:52:22 152 2023.0000 CHIX 24043240400065627-1100017XA20221221 21-Dec-2022 10:52:24 311 2023.0000 BATE 40023400200109892-10000P8L20221221 21-Dec-2022 10:53:02 112 2022.0000 AQXE 5000B2900620221221 21-Dec-2022 10:53:02 120 2022.0000 XLON 07003070000029613-E0CosNEQvVNH20221221 21-Dec-2022 10:53:02 260 2022.0000 TRQX 08003080000104958-E0CosNGmOvOY20221221 21-Dec-2022 10:53:02 114 2022.0000 CHIX 40043400400064836-1100017ZZ20221221 21-Dec-2022 10:53:02 98 2022.0000 TRQX 48003480000099501-E0CosNGmOvOe20221221 21-Dec-2022 10:53:02 104 2022.0000 TRQX 08003080000105592-E0CosNGmOvOc20221221 21-Dec-2022 10:53:02 119 2022.0000 XLON 05003050000029636-E0CosNEQvVNF20221221 21-Dec-2022 10:53:02 704 2022.0000 XLON 07003070000029500-E0CosNEQvVND20221221 21-Dec-2022 10:53:02 107 2022.0000 TRQX 48003480000099090-E0CosNGmOvOa20221221 21-Dec-2022 10:53:02 412 2022.0000 CHIX 24043240400064732-1100017ZY20221221 21-Dec-2022 10:53:02 463 2022.0000 BATE 24023240200109855-10000PAJ20221221 21-Dec-2022 10:53:19 200 2022.0000 CHIX 40043400400066069-11000181B20221221 21-Dec-2022 10:53:19 38 2022.0000 CHIX 40043400400066069-11000181C20221221 21-Dec-2022 10:53:19 7 2022.0000 CHIX 40043400400066069-11000181A20221221 21-Dec-2022 10:53:31 172 2022.0000 AQXE 3525B2910820221221 21-Dec-2022 10:53:45 115 2021.0000 AQXE 5000B2913920221221 21-Dec-2022 10:53:45 413 2021.0000 BATE 24023240200111433-10000PD620221221 21-Dec-2022 10:53:45 267 2021.0000 CHIX 24043240400064013-11000184T20221221 21-Dec-2022 10:53:45 257 2021.0000 TRQX 08003080000103390-E0CosNGmOxpA20221221 21-Dec-2022 10:53:45 5 2021.0000 AQXE 5000B2913720221221 21-Dec-2022 10:56:53 154 2022.0000 XLON 07003070000030231-E0CosNEQvXsw20221221 21-Dec-2022 10:56:53 172 2022.0000 XLON 07003070000030231-E0CosNEQvXsq20221221 21-Dec-2022 10:56:54 640 2022.0000 XLON 07003070000030231-E0CosNEQvXt820221221 21-Dec-2022 10:56:55 43 2022.0000 XLON 07003070000030231-E0CosNEQvXuL20221221 21-Dec-2022 10:56:55 179 2022.0000 XLON 07003070000030231-E0CosNEQvXuO20221221 21-Dec-2022 10:57:19 192 2022.0000 XLON 07003070000030272-E0CosNEQvYCG20221221 21-Dec-2022 10:57:19 42 2022.0000 XLON 07003070000030272-E0CosNEQvYCI20221221 21-Dec-2022 10:57:19 190 2022.0000 XLON 07003070000030272-E0CosNEQvYCK20221221 21-Dec-2022 10:57:24 100 2022.0000 BATE 40023400200112676-10000PP920221221 21-Dec-2022 10:57:44 288 2021.0000 BATE 40023400200111443-10000PQ520221221 21-Dec-2022 10:57:44 193 2021.0000 CHIX 40043400400066541-1100018NN20221221 21-Dec-2022 10:57:44 155 2021.0000 XLON 05003050000030077-E0CosNEQvYN320221221 21-Dec-2022 10:57:44 504 2021.0000 XLON 05003050000030077-E0CosNEQvYN620221221 21-Dec-2022 10:57:44 38 2021.0000 XLON 05003050000030242-E0CosNEQvYN820221221 21-Dec-2022 10:57:44 71 2021.0000 XLON 05003050000030242-E0CosNEQvYNE20221221 21-Dec-2022 10:57:44 108 2021.0000 TRQX 48003480000100756-E0CosNGmPAan20221221 21-Dec-2022 10:57:44 107 2021.0000 XLON 05003050000030264-E0CosNEQvYNG20221221 21-Dec-2022 10:57:44 122 2021.0000 BATE 40023400200111775-10000PQ620221221 21-Dec-2022 10:57:44 98 2021.0000 AQXE 3525B2964420221221 21-Dec-2022 10:58:59 13 2021.0000 XLON 05003050000030465-E0CosNEQvZLI20221221 21-Dec-2022 10:58:59 631 2021.0000 XLON 05003050000030465-E0CosNEQvZLG20221221 21-Dec-2022 10:58:59 42 2021.0000 XLON 05003050000030465-E0CosNEQvZLK20221221 21-Dec-2022 10:59:32 127 2021.0000 AQXE 5000B2996420221221 21-Dec-2022 10:59:59 274 2021.0000 CHIX 40043400400067879-11000192W20221221 21-Dec-2022 11:00:04 33 2021.0000 TRQX 08003080000109844-E0CosNGmPJfq20221221 21-Dec-2022 11:00:04 80 2021.0000 TRQX 08003080000109844-E0CosNGmPJfo20221221 21-Dec-2022 11:00:04 100 2021.0000 TRQX 08003080000109844-E0CosNGmPJfm20221221 21-Dec-2022 11:00:05 100 2021.0000 BATE 24023240200115573-10000Q0020221221 21-Dec-2022 11:00:05 93 2021.0000 BATE 24023240200115573-10000Q0120221221 21-Dec-2022 11:00:07 321 2020.0000 XLON 05003050000030423-E0CosNEQvaKv20221221 21-Dec-2022 11:00:07 465 2020.0000 XLON 07003070000030388-E0CosNEQvaKx20221221 21-Dec-2022 11:00:07 432 2020.0000 BATE 24023240200112558-10000Q0320221221 21-Dec-2022 11:00:07 98 2020.0000 AQXE 5000B3013620221221 21-Dec-2022 11:00:07 236 2020.0000 CHIX 40043400400065188-11000194C20221221 21-Dec-2022 11:00:08 92 2020.0000 TRQX 48003480000099091-E0CosNGmPJwg20221221 21-Dec-2022 11:00:08 96 2020.0000 TRQX 48003480000099091-E0CosNGmPJwe20221221 21-Dec-2022 11:00:43 151 2020.0000 XLON 05003050000030620-E0CosNEQvam520221221 21-Dec-2022 11:00:43 814 2020.0000 XLON 05003050000030620-E0CosNEQvam720221221 21-Dec-2022 11:01:44 449 2020.0000 BATE 40023400200115061-10000Q6420221221 21-Dec-2022 11:02:40 5 2022.0000 CHIX 24043240400068817-1100019IW20221221 21-Dec-2022 11:02:40 8 2022.0000 CHIX 24043240400068817-1100019IX20221221 21-Dec-2022 11:03:16 32 2021.0000 BATE 40023400200115512-10000QDV20221221 21-Dec-2022 11:03:16 198 2021.0000 BATE 40023400200115512-10000QDT20221221 21-Dec-2022 11:03:16 98 2021.0000 TRQX 48003480000104570-E0CosNGmPUPj20221221 21-Dec-2022 11:03:16 174 2021.0000 BATE 40023400200115512-10000QDU20221221 21-Dec-2022 11:03:16 642 2021.0000 XLON 05003050000030784-E0CosNEQvcwA20221221 21-Dec-2022 11:03:16 299 2021.0000 CHIX 40043400400068940-1100019RA20221221 21-Dec-2022 11:03:19 229 2020.5000 CHIX 40043400400069182-E100019RQ20221221 21-Dec-2022 11:03:19 125 2020.5000 CHIX 40043400400069182-E100019RR20221221 21-Dec-2022 11:03:24 98 2021.0000 AQXE 5000B3062320221221 21-Dec-2022 11:03:40 215 2020.0000 XLON 05003050000030777-E0CosNEQvdAD20221221 21-Dec-2022 11:03:40 1 2021.0000 AQXE 5000B3065820221221 21-Dec-2022 11:03:41 187 2020.0000 XLON 05003050000030777-E0CosNEQvdAf20221221 21-Dec-2022 11:03:41 433 2020.0000 XLON 05003050000030777-E0CosNEQvdAd20221221 21-Dec-2022 11:04:04 63 2021.0000 BATE 24023240200118308-10000QHS20221221 21-Dec-2022 11:04:32 136 2021.0000 AQXE 3525B3081320221221 21-Dec-2022 11:05:01 105 2021.0000 XLON 05003050000031012-E0CosNEQveY120221221 21-Dec-2022 11:05:02 209 2021.0000 XLON 05003050000031012-E0CosNEQveZ320221221 21-Dec-2022 11:05:02 211 2021.0000 XLON 05003050000031012-E0CosNEQveYt20221221 21-Dec-2022 11:05:02 121 2021.0000 XLON 05003050000031012-E0CosNEQveZ520221221 21-Dec-2022 11:05:04 100 2021.0000 BATE 24023240200119141-10000QMD20221221 21-Dec-2022 11:05:39 276 2021.0000 XLON 05003050000031083-E0CosNEQvf0m20221221 21-Dec-2022 11:05:39 111 2021.0000 XLON 05003050000031083-E0CosNEQvf0o20221221 21-Dec-2022 11:05:39 274 2021.0000 XLON 05003050000031083-E0CosNEQvf0k20221221 21-Dec-2022 11:05:44 365 2021.0000 BATE 24023240200119655-10000QOD20221221 21-Dec-2022 11:05:52 98 2020.0000 TRQX 08003080000111979-E0CosNGmPe9420221221 21-Dec-2022 11:05:52 699 2020.0000 XLON 07003070000030815-E0CosNEQvfAD20221221 21-Dec-2022 11:05:52 112 2020.0000 AQXE 3525B3100220221221 21-Dec-2022 11:05:52 118 2020.0000 CHIX 24043240400069744-110001A9C20221221 21-Dec-2022 11:05:52 107 2020.0000 CHIX 24043240400069070-110001A9B20221221 21-Dec-2022 11:07:24 100 2021.0000 BATE 24023240200120820-10000QSY20221221 21-Dec-2022 11:07:24 93 2021.0000 BATE 24023240200120820-10000QT020221221 21-Dec-2022 11:07:24 93 2021.0000 BATE 24023240200120820-10000QSZ20221221 21-Dec-2022 11:07:24 149 2021.0000 BATE 24023240200120820-10000QT220221221 21-Dec-2022 11:07:24 276 2021.0000 BATE 24023240200120820-10000QT120221221 21-Dec-2022 11:08:25 273 2021.0000 XLON 07003070000031188-E0CosNEQvgl020221221 21-Dec-2022 11:08:25 276 2021.0000 XLON 07003070000031188-E0CosNEQvgl220221221 21-Dec-2022 11:08:25 49 2021.0000 XLON 07003070000031188-E0CosNEQvgl620221221 21-Dec-2022 11:08:25 181 2021.0000 XLON 07003070000031188-E0CosNEQvgl420221221 21-Dec-2022 11:08:59 60 2021.0000 XLON 07003070000031227-E0CosNEQvh3N20221221 21-Dec-2022 11:08:59 233 2021.0000 XLON 07003070000031227-E0CosNEQvh3T20221221 21-Dec-2022 11:08:59 273 2021.0000 XLON 07003070000031227-E0CosNEQvh3R20221221 21-Dec-2022 11:08:59 42 2021.0000 XLON 07003070000031227-E0CosNEQvh3P20221221 21-Dec-2022 11:10:39 150 2021.0000 XLON 07003070000031358-E0CosNEQviDv20221221 21-Dec-2022 11:10:39 276 2021.0000 XLON 07003070000031358-E0CosNEQviDp20221221 21-Dec-2022 11:10:39 108 2021.0000 XLON 07003070000031358-E0CosNEQviDt20221221 21-Dec-2022 11:10:39 273 2021.0000 XLON 07003070000031358-E0CosNEQviDr20221221 21-Dec-2022 11:10:50 440 2020.0000 BATE 24023240200123286-10000R2520221221 21-Dec-2022 11:10:50 62 2020.0000 BATE 24023240200123286-10000R2420221221 21-Dec-2022 11:10:50 408 2020.0000 CHIX 24043240400071869-110001AUI20221221 21-Dec-2022 11:10:56 8 2019.0000 AQXE 3525B3160320221221 21-Dec-2022 11:11:01 100 2019.0000 AQXE 3525B3161720221221 21-Dec-2022 11:12:24 14 2020.0000 BATE 40023400200122852-D10000R6U20221221 21-Dec-2022 11:12:25 129 2020.0000 BATE 40023400200122852-10000R6W20221221 21-Dec-2022 11:12:25 343 2020.0000 BATE 40023400200122852-10000R6V20221221 21-Dec-2022 11:13:57 427 2020.0000 XLON 05003050000031750-E0CosNEQvlkf20221221 21-Dec-2022 11:13:57 494 2020.0000 CHIX 40043400400072883-110001BFR20221221 21-Dec-2022 11:13:57 134 2020.0000 AQXE 3525B3208620221221 21-Dec-2022 11:13:57 352 2020.0000 XLON 05003050000031750-E0CosNEQvlkO20221221 21-Dec-2022 11:14:04 100 2020.0000 BATE 40023400200124190-10000REI20221221 21-Dec-2022 11:14:04 51 2020.0000 BATE 40023400200124190-10000REJ20221221 21-Dec-2022 11:14:04 84 2020.0000 BATE 40023400200124190-10000REH20221221 21-Dec-2022 11:14:59 80 2020.0000 CHIX 24043240400073490-110001BKE20221221 21-Dec-2022 11:14:59 60 2020.0000 CHIX 24043240400073490-110001BKD20221221 21-Dec-2022 11:15:04 93 2020.0000 BATE 24023240200126361-10000RHR20221221 21-Dec-2022 11:15:04 100 2020.0000 BATE 24023240200126361-10000RHQ20221221 21-Dec-2022 11:15:04 93 2020.0000 BATE 24023240200126361-10000RHS20221221 21-Dec-2022 11:15:10 46 2019.0000 XLON 07003070000031101-E0CosNEQvmiC20221221 21-Dec-2022 11:15:44 438 2020.0000 BATE 40023400200125267-10000RK320221221 21-Dec-2022 11:15:44 191 2020.0000 BATE 40023400200125267-10000RK120221221 21-Dec-2022 11:15:44 36 2020.0000 BATE 40023400200125267-10000RK220221221 21-Dec-2022 11:15:44 15 2020.0000 BATE 40023400200125267-10000RK020221221 21-Dec-2022 11:16:00 111 2020.0000 XLON 05003050000032081-E0CosNEQvnH920221221 21-Dec-2022 11:16:00 98 2020.0000 CHIX 40043400400073822-110001BPP20221221 21-Dec-2022 11:16:00 82 2020.0000 CHIX 40043400400073822-110001BPQ20221221 21-Dec-2022 11:16:01 955 2020.0000 XLON 07003070000031945-E0CosNEQvnI920221221 21-Dec-2022 11:17:13 678 2020.0000 XLON 07003070000032127-E0CosNEQvody20221221 21-Dec-2022 11:17:13 51 2020.0000 XLON 07003070000032127-E0CosNEQvodY20221221 21-Dec-2022 11:17:19 51 2020.0000 XLON 07003070000032135-E0CosNEQvogu20221221 21-Dec-2022 11:17:24 23 2020.0000 BATE 24023240200127847-10000RSA20221221 21-Dec-2022 11:17:24 85 2020.0000 BATE 24023240200127847-10000RSB20221221 21-Dec-2022 11:17:24 403 2020.0000 BATE 24023240200127847-10000RSC20221221 21-Dec-2022 11:17:24 89 2020.0000 BATE 24023240200127847-10000RS920221221 21-Dec-2022 11:17:40 288 2020.0000 CHIX 40043400400074519-E10001C3L20221221 21-Dec-2022 11:18:16 150 2020.0000 XLON 05003050000032345-E0CosNEQvpEo20221221 21-Dec-2022 11:18:19 36 2020.0000 CHIX 24043240400074678-110001C7G20221221 21-Dec-2022 11:18:19 11 2020.0000 CHIX 24043240400074678-110001C7F20221221 21-Dec-2022 11:18:31 174 2020.0000 AQXE 3525B3278120221221 21-Dec-2022 11:18:52 226 2020.0000 XLON 05003050000032396-E0CosNEQvpoe20221221 21-Dec-2022 11:18:52 213 2020.0000 XLON 05003050000032396-E0CosNEQvpoc20221221 21-Dec-2022 11:18:52 189 2020.0000 XLON 05003050000032396-E0CosNEQvpog20221221 21-Dec-2022 11:18:58 108 2019.0000 TRQX 48003480000103904-E0CosNGmQMCk20221221 21-Dec-2022 11:18:58 653 2019.0000 BATE 40023400200114527-10000RYA20221221 21-Dec-2022 11:18:58 464 2019.0000 XLON 05003050000032031-E0CosNEQvpt820221221 21-Dec-2022 11:18:58 107 2019.0000 CHIX 24043240400074138-110001CAH20221221 21-Dec-2022 11:18:58 127 2019.0000 AQXE 5000B3281420221221 21-Dec-2022 11:18:58 120 2019.0000 TRQX 48003480000112763-E0CosNGmQMCm20221221 21-Dec-2022 11:18:58 118 2019.0000 XLON 05003050000032031-E0CosNEQvpt620221221 21-Dec-2022 11:18:58 165 2019.0000 CHIX 24043240400066377-110001CAD20221221 21-Dec-2022 11:21:01 189 2020.0000 XLON 07003070000032464-E0CosNEQvrU220221221 21-Dec-2022 11:21:01 118 2020.0000 XLON 05003050000032595-E0CosNEQvrU420221221 21-Dec-2022 11:21:01 261 2020.0000 XLON 05003050000032594-E0CosNEQvrU020221221 21-Dec-2022 11:21:06 25 2020.0000 CHIX 40043400400075864-110001CMR20221221 21-Dec-2022 11:22:01 337 2020.0000 XLON 07003070000032542-E0CosNEQvs6P20221221 21-Dec-2022 11:22:01 335 2020.0000 XLON 07003070000032542-E0CosNEQvs6S20221221 21-Dec-2022 11:22:19 511 2020.0000 XLON 07003070000032559-E0CosNEQvsGr20221221 21-Dec-2022 11:22:19 118 2020.0000 XLON 07003070000032559-E0CosNEQvsGp20221221 21-Dec-2022 11:22:19 156 2020.0000 XLON 07003070000032559-E0CosNEQvsGt20221221 21-Dec-2022 11:22:22 360 2019.0000 CHIX 40043400400076075-110001CVR20221221 21-Dec-2022 11:22:22 147 2019.0000 AQXE 3525B3329220221221 21-Dec-2022 11:22:22 165 2019.0000 XLON 05003050000032547-E0CosNEQvsL820221221 21-Dec-2022 11:22:22 255 2019.0000 TRQX 48003480000116622-E0CosNGmQXdw20221221 21-Dec-2022 11:22:22 675 2019.0000 XLON 05003050000032547-E0CosNEQvsLN20221221 21-Dec-2022 11:22:22 108 2019.0000 AQXE 5000B3329320221221 21-Dec-2022 11:22:22 442 2019.0000 BATE 24023240200130331-10000SCQ20221221 21-Dec-2022 11:22:24 304 2019.0000 BATE 24023240200131573-10000SCX20221221 21-Dec-2022 11:23:10 233 2018.0000 BATE 40023400200127633-10000SFY20221221 21-Dec-2022 11:23:10 127 2018.0000 TRQX 48003480000108409-E0CosNGmQa5j20221221 21-Dec-2022 11:23:10 140 2018.0000 TRQX 48003480000114693-E0CosNGmQa5l20221221 21-Dec-2022 11:23:10 100 2018.0000 CHIX 24043240400072837-110001D0020221221 21-Dec-2022 11:23:10 125 2018.0000 CHIX 24043240400066931-110001CZZ20221221 21-Dec-2022 11:23:19 14 2018.0000 CHIX 40043400400076685-110001D0S20221221 21-Dec-2022 11:23:19 234 2018.0000 CHIX 40043400400076685-110001D0R20221221 21-Dec-2022 11:23:48 243 2017.0000 BATE 24023240200129059-10000SIX20221221 21-Dec-2022 11:23:53 255 2017.0000 CHIX 40043400400075330-110001D6920221221 21-Dec-2022 11:23:53 13 2017.0000 BATE 24023240200129059-10000SKP20221221 21-Dec-2022 11:23:53 127 2017.0000 AQXE 5000B3354120221221 21-Dec-2022 11:23:53 127 2017.0000 TRQX 48003480000118158-E0CosNGmQcDz20221221 21-Dec-2022 11:24:36 259 2017.0000 XLON 05003050000032836-E0CosNEQvtcV20221221 21-Dec-2022 11:24:36 486 2017.0000 XLON 05003050000032836-E0CosNEQvtcQ20221221 21-Dec-2022 11:25:39 89 2018.0000 XLON 07003070000032947-E0CosNEQvuHG20221221 21-Dec-2022 11:25:39 31 2018.0000 XLON 07003070000032947-E0CosNEQvuHE20221221 21-Dec-2022 11:25:39 341 2018.0000 XLON 07003070000032947-E0CosNEQvuHI20221221 21-Dec-2022 11:25:39 211 2018.0000 XLON 07003070000032947-E0CosNEQvuHM20221221 21-Dec-2022 11:25:39 239 2018.0000 XLON 07003070000032947-E0CosNEQvuHK20221221 21-Dec-2022 11:27:19 60 2017.0000 XLON 07003070000033191-E0CosNEQvv4J20221221 21-Dec-2022 11:27:20 127 2018.0000 CHIX 24043240400078339-110001DN520221221 21-Dec-2022 11:27:24 120 2018.0000 BATE 40023400200133949-10000SYL20221221 21-Dec-2022 11:27:52 98 2018.0000 AQXE 3525B3401620221221 21-Dec-2022 11:27:56 822 2017.0000 XLON 05003050000033329-E0CosNEQvviG20221221 21-Dec-2022 11:27:56 7 2017.0000 TRQX 08003080000129160-E0CosNGmQp4t20221221 21-Dec-2022 11:27:57 144 2017.0000 TRQX 08003080000129160-E0CosNGmQp6T20221221 21-Dec-2022 11:29:00 589 2017.0000 XLON 05003050000033544-E0CosNEQvwGF20221221 21-Dec-2022 11:29:00 25 2017.0000 XLON 05003050000033544-E0CosNEQvwG620221221 21-Dec-2022 11:29:05 269 2017.0000 BATE 40023400200135379-10000T5H20221221 21-Dec-2022 11:29:10 155 2017.0000 BATE 40023400200135379-10000T5S20221221 21-Dec-2022 11:29:10 98 2017.0000 BATE 40023400200135379-10000T5T20221221 21-Dec-2022 11:29:14 15 2017.0000 BATE 40023400200135379-10000T6820221221 21-Dec-2022 11:29:14 10 2017.0000 BATE 40023400200135379-10000T6720221221 21-Dec-2022 11:30:50 514 2017.0000 BATE 24023240200138308-10000TDE20221221 21-Dec-2022 11:30:50 808 2017.0000 XLON 07003070000033674-E0CosNEQvxj720221221 21-Dec-2022 11:31:00 96 2017.0000 CHIX 24043240400079977-110001ECS20221221 21-Dec-2022 11:31:52 108 2018.0000 AQXE 5000B3464820221221 21-Dec-2022 11:32:19 273 2018.0000 XLON 07003070000033916-E0CosNEQvzIv20221221 21-Dec-2022 11:32:19 86 2018.0000 XLON 07003070000033916-E0CosNEQvzIx20221221 21-Dec-2022 11:32:50 114 2016.0000 CHIX 24043240400079491-110001EQP20221221 21-Dec-2022 11:32:50 191 2017.0000 TRQX 48003480000124229-E0CosNGmR4yg20221221 21-Dec-2022 11:32:50 147 2016.0000 AQXE 3525B3480120221221 21-Dec-2022 11:32:50 351 2016.0000 BATE 40023400200131368-10000TLN20221221 21-Dec-2022 11:32:50 568 2017.0000 BATE 40023400200137960-10000TLM20221221 21-Dec-2022 11:32:50 384 2017.0000 CHIX 24043240400080150-110001EQI20221221 21-Dec-2022 11:32:50 688 2016.0000 XLON 07003070000032713-E0CosNEQvzhz20221221 21-Dec-2022 11:32:50 118 2016.0000 TRQX 08003080000114522-E0CosNGmR4zB20221221 21-Dec-2022 11:32:50 154 2016.0000 CHIX 24043240400077398-110001EQL20221221 21-Dec-2022 11:32:56 1 2015.0000 CHIX 40043400400077368-110001ER120221221 21-Dec-2022 11:32:56 203 2015.0000 BATE 24023240200132849-10000TM220221221 21-Dec-2022 11:32:56 104 2015.0000 BATE 24023240200135424-10000TM320221221 21-Dec-2022 11:32:56 215 2015.0000 CHIX 40043400400077368-110001ER020221221 21-Dec-2022 11:32:56 101 2015.0000 BATE 24023240200132849-10000TM120221221 21-Dec-2022 11:34:22 217 2017.0000 CHIX 24043240400081165-110001EYA20221221 21-Dec-2022 11:34:25 127 2017.0000 TRQX 08003080000134146-E0CosNGmR9nZ20221221 21-Dec-2022 11:34:59 34 2017.0000 CHIX 24043240400081373-110001F1U20221221 21-Dec-2022 11:35:03 529 2017.0000 XLON 07003070000034202-E0CosNEQw16W20221221 21-Dec-2022 11:35:03 333 2017.0000 XLON 07003070000034202-E0CosNEQw16U20221221 21-Dec-2022 11:35:04 25 2017.0000 TRQX 48003480000126488-E0CosNGmRBjl20221221 21-Dec-2022 11:36:39 31 2018.0000 XLON 07003070000034371-E0CosNEQw2Hj20221221 21-Dec-2022 11:36:59 44 2018.0000 XLON 07003070000034371-E0CosNEQw2Pj20221221 21-Dec-2022 11:40:57 14 2019.0000 BATE 40023400200144307-10000UQK20221221 21-Dec-2022 11:40:57 100 2019.0000 BATE 40023400200144307-10000UQL20221221 21-Dec-2022 11:40:58 296 2019.0000 XLON 05003050000034951-E0CosNEQw4QH20221221 21-Dec-2022 11:40:58 1 2019.0000 XLON 05003050000034951-E0CosNEQw4QF20221221 21-Dec-2022 11:40:58 60 2019.0000 BATE 40023400200144308-10000UQN20221221 21-Dec-2022 11:40:58 168 2019.0000 BATE 40023400200144309-10000UQQ20221221 21-Dec-2022 11:40:58 105 2019.0000 BATE 24023240200145866-10000UQO20221221 21-Dec-2022 11:40:58 297 2019.0000 BATE 24023240200145867-10000UQP20221221 21-Dec-2022 11:40:58 53 2019.0000 BATE 40023400200144308-10000UQM20221221 21-Dec-2022 11:40:58 99 2019.0000 XLON 05003050000034951-E0CosNEQw4QB20221221 21-Dec-2022 11:40:58 101 2019.0000 XLON 05003050000034951-E0CosNEQw4Q920221221 21-Dec-2022 11:40:58 85 2019.0000 XLON 05003050000034951-E0CosNEQw4QD20221221 21-Dec-2022 11:40:58 14 2019.0000 XLON 05003050000034951-E0CosNEQw4Q720221221 21-Dec-2022 11:40:59 180 2019.0000 XLON 05003050000034952-E0CosNEQw4RT20221221 21-Dec-2022 11:40:59 168 2019.0000 XLON 05003050000034952-E0CosNEQw4RN20221221 21-Dec-2022 11:40:59 242 2019.0000 XLON 05003050000034952-E0CosNEQw4RP20221221 21-Dec-2022 11:40:59 152 2019.0000 XLON 05003050000034952-E0CosNEQw4RR20221221 21-Dec-2022 11:41:00 81 2019.0000 XLON 05003050000034957-E0CosNEQw4S920221221 21-Dec-2022 11:41:09 112 2019.0000 XLON 05003050000034957-E0CosNEQw4XN20221221 21-Dec-2022 11:41:09 1259 2019.0000 XLON 05003050000034957-E0CosNEQw4XT20221221 21-Dec-2022 11:42:07 200 2019.0000 XLON 05003050000035131-E0CosNEQw4x420221221 21-Dec-2022 11:42:07 331 2019.0000 XLON 05003050000035131-E0CosNEQw4x220221221 21-Dec-2022 11:42:07 225 2018.0000 XLON 07003070000034371-E0CosNEQw4xG20221221 21-Dec-2022 11:42:24 154 2019.0000 BATE 40023400200145469-10000UVG20221221 21-Dec-2022 11:42:39 81 2019.0000 CHIX 40043400400084029-110001GHA20221221 21-Dec-2022 11:42:39 165 2019.0000 CHIX 40043400400084029-110001GHB20221221 21-Dec-2022 11:43:19 300 2018.5000 CHIX 40043400400084266-E10001GL520221221 21-Dec-2022 11:43:19 143 2019.0000 CHIX 40043400400084266-110001GL620221221 21-Dec-2022 11:43:25 112 2019.0000 BATE 40023400200146254-10000UYK20221221 21-Dec-2022 11:43:36 265 2019.0000 XLON 05003050000035253-E0CosNEQw5ef20221221 21-Dec-2022 11:43:36 252 2019.0000 XLON 05003050000035253-E0CosNEQw5ec20221221 21-Dec-2022 11:44:19 485 2019.0000 BATE 40023400200146781-10000V1W20221221 21-Dec-2022 11:44:19 226 2019.0000 BATE 40023400200146781-10000V1X20221221 21-Dec-2022 11:44:30 164 2019.0000 XLON 05003050000035397-E0CosNEQw67n20221221 21-Dec-2022 11:44:30 48 2019.0000 XLON 05003050000035397-E0CosNEQw67p20221221 21-Dec-2022 11:45:18 560 2019.0000 XLON 07003070000035332-E0CosNEQw6bT20221221 21-Dec-2022 11:45:18 110 2019.0000 XLON 07003070000035375-E0CosNEQw6bV20221221 21-Dec-2022 11:45:58 51 2019.0000 BATE 24023240200149624-10000V7Q20221221 21-Dec-2022 11:45:58 100 2019.0000 BATE 24023240200149624-10000V7R20221221 21-Dec-2022 11:45:58 93 2019.0000 BATE 24023240200149624-10000V7S20221221 21-Dec-2022 11:45:58 93 2019.0000 BATE 24023240200149624-10000V7T20221221 21-Dec-2022 11:46:04 205 2019.0000 TRQX 48003480000133799-E0CosNGmRly020221221 21-Dec-2022 11:46:09 42 2019.0000 XLON 05003050000035592-E0CosNEQw74t20221221 21-Dec-2022 11:46:09 282 2019.0000 XLON 05003050000035592-E0CosNEQw74v20221221 21-Dec-2022 11:46:12 177 2019.0000 AQXE 3525B3655020221221 21-Dec-2022 11:46:58 234 2019.0000 XLON 07003070000035540-E0CosNEQw7dA20221221 21-Dec-2022 11:46:58 154 2019.0000 XLON 07003070000035540-E0CosNEQw7cz20221221 21-Dec-2022 11:46:58 173 2019.0000 XLON 07003070000035540-E0CosNEQw7d320221221 21-Dec-2022 11:47:19 49 2019.0000 XLON 05003050000035705-E0CosNEQw7pJ20221221 21-Dec-2022 11:47:19 101 2018.0000 BATE 24023240200143286-10000VE720221221 21-Dec-2022 11:47:19 295 2018.0000 BATE 24023240200143286-10000VE620221221 21-Dec-2022 11:47:19 20 2018.0000 BATE 24023240200143286-10000VE520221221 21-Dec-2022 11:47:19 155 2017.0000 TRQX 48003480000127620-E0CosNGmRqMa20221221 21-Dec-2022 11:47:19 240 2019.0000 XLON 05003050000035705-E0CosNEQw7pN20221221 21-Dec-2022 11:47:19 151 2018.0000 AQXE 5000B3672520221221 21-Dec-2022 11:47:19 381 2018.0000 CHIX 40043400400082882-110001H7Z20221221 21-Dec-2022 11:47:19 42 2019.0000 XLON 05003050000035705-E0CosNEQw7pL20221221 21-Dec-2022 11:47:19 790 2018.0000 XLON 05003050000035153-E0CosNEQw7pZ20221221 21-Dec-2022 11:47:19 42 2018.0000 BATE 24023240200143286-10000VE420221221 21-Dec-2022 11:47:19 143 2018.0000 TRQX 08003080000136468-E0CosNGmRqKc20221221 21-Dec-2022 11:47:24 617 2017.5000 BATE 40023400200149349-D10000VEI20221221 21-Dec-2022 11:47:33 2 2017.0000 AQXE 5000B3674420221221 21-Dec-2022 11:49:55 230 2018.0000 XLON 05003050000035980-E0CosNEQw96820221221 21-Dec-2022 11:50:05 149 2019.0000 BATE 24023240200153066-10000VOB20221221 21-Dec-2022 11:50:05 93 2019.0000 BATE 24023240200153066-10000VOC20221221 21-Dec-2022 11:50:05 100 2019.0000 BATE 24023240200153066-10000VOD20221221 21-Dec-2022 11:50:12 181 2019.0000 AQXE 3525B3710720221221 21-Dec-2022 11:50:16 117 2018.0000 XLON 07003070000035866-E0CosNEQw9LK20221221 21-Dec-2022 11:50:16 263 2018.0000 CHIX 24043240400087034-110001HNN20221221 21-Dec-2022 11:50:16 198 2018.0000 XLON 07003070000035866-E0CosNEQw9LO20221221 21-Dec-2022 11:50:16 7 2018.0000 CHIX 24043240400087034-110001HNU20221221 21-Dec-2022 11:50:16 121 2018.0000 CHIX 24043240400087034-110001HNT20221221 21-Dec-2022 11:50:44 399 2017.5000 BATE 40023400200152178-D10000VQS20221221 21-Dec-2022 11:50:51 86 2017.0000 AQXE 5000B3720720221221 21-Dec-2022 11:50:51 16 2017.0000 AQXE 5000B3720820221221 21-Dec-2022 11:50:57 495 2018.0000 XLON 07003070000035960-E0CosNEQw9f020221221 21-Dec-2022 11:50:57 207 2017.0000 TRQX 08003080000144093-E0CosNGmS0q520221221 21-Dec-2022 11:50:57 115 2018.0000 XLON 07003070000035960-E0CosNEQw9f220221221 21-Dec-2022 11:51:39 628 2017.0000 XLON 07003070000035780-E0CosNEQwA9520221221 21-Dec-2022 11:51:39 325 2017.0000 XLON 07003070000035780-E0CosNEQwA9320221221 21-Dec-2022 11:51:39 34 2017.0000 CHIX 40043400400081634-110001HWK20221221 21-Dec-2022 11:51:39 155 2017.0000 BATE 40023400200146793-10000VUX20221221 21-Dec-2022 11:51:39 119 2017.0000 CHIX 24043240400085636-110001HWL20221221 21-Dec-2022 11:51:39 170 2017.0000 CHIX 40043400400081634-110001HWJ20221221 21-Dec-2022 11:51:39 53 2018.0000 CHIX 40043400400087575-110001HWH20221221 21-Dec-2022 11:51:39 300 2017.5000 CHIX 40043400400087575-E10001HWG20221221 21-Dec-2022 11:51:40 62 2017.0000 BATE 40023400200146793-10000VUY20221221 21-Dec-2022 11:51:44 100 2017.0000 TRQX 48003480000138048-E0CosNGmS3vc20221221 21-Dec-2022 11:57:40 683 2018.5000 BATE 24023240200158765-D10000WGL20221221 21-Dec-2022 11:58:17 238 2018.0000 XLON 07003070000036558-E0CosNEQwEa020221221 21-Dec-2022 11:58:17 133 2018.0000 XLON 07003070000036558-E0CosNEQwEZo20221221 21-Dec-2022 11:58:17 485 2018.0000 XLON 07003070000036558-E0CosNEQwEa820221221 21-Dec-2022 11:59:20 448 2018.5000 BATE 40023400200158460-D10000WMV20221221 21-Dec-2022 11:59:32 202 2019.0000 AQXE 3525B3850020221221 21-Dec-2022 11:59:42 114 2018.0000 XLON 07003070000036644-E0CosNEQwFSn20221221 21-Dec-2022 11:59:42 64 2018.0000 XLON 07003070000036558-E0CosNEQwFSl20221221 21-Dec-2022 12:00:12 195 2019.0000 AQXE 3525B3865320221221 21-Dec-2022 12:00:45 139 2018.0000 XLON 07003070000036644-E0CosNEQwGYf20221221 21-Dec-2022 12:00:45 230 2018.0000 XLON 07003070000036644-E0CosNEQwGYo20221221 21-Dec-2022 12:00:45 244 2018.0000 XLON 07003070000036644-E0CosNEQwGYi20221221 21-Dec-2022 12:00:45 172 2018.0000 CHIX 40043400400090250-110001JLY20221221 21-Dec-2022 12:00:45 362 2018.0000 CHIX 40043400400089935-110001JLX20221221 21-Dec-2022 12:00:45 128 2018.0000 CHIX 24043240400090951-110001JM020221221 21-Dec-2022 12:00:45 544 2018.0000 XLON 07003070000036644-E0CosNEQwGYs20221221 21-Dec-2022 12:00:45 192 2018.0000 TRQX 08003080000151036-E0CosNGmSWvF20221221 21-Dec-2022 12:00:45 110 2018.0000 CHIX 24043240400090644-110001JLZ20221221 21-Dec-2022 12:00:46 159 2018.0000 XLON 07003070000036951-E0CosNEQwGc020221221 21-Dec-2022 12:00:46 447 2018.0000 XLON 07003070000036951-E0CosNEQwGc220221221 21-Dec-2022 12:00:46 210 2018.0000 XLON 07003070000036951-E0CosNEQwGc420221221 21-Dec-2022 12:00:46 65 2018.0000 AQXE 3525B3873820221221 21-Dec-2022 12:00:46 76 2018.0000 AQXE 3525B3873720221221 21-Dec-2022 12:00:47 242 2018.0000 XLON 05003050000037067-E0CosNEQwGd220221221 21-Dec-2022 12:00:47 251 2018.0000 XLON 05003050000037067-E0CosNEQwGd620221221 21-Dec-2022 12:00:47 591 2018.0000 XLON 05003050000037067-E0CosNEQwGd420221221 21-Dec-2022 12:01:00 435 2017.5000 BATE 24023240200161123-D10000WTI20221221 21-Dec-2022 12:01:44 153 2018.0000 TRQX 08003080000153599-E0CosNGmSZk920221221 21-Dec-2022 12:01:44 52 2018.0000 TRQX 08003080000153599-E0CosNGmSZk720221221 21-Dec-2022 12:01:46 427 2018.0000 XLON 05003050000037159-E0CosNEQwHFX20221221 21-Dec-2022 12:01:46 186 2018.0000 XLON 05003050000037159-E0CosNEQwHFZ20221221 21-Dec-2022 12:02:18 106 2017.0000 BATE 24023240200158301-10000WZ620221221 21-Dec-2022 12:02:18 110 2017.0000 BATE 24023240200158301-10000WZ520221221 21-Dec-2022 12:02:18 276 2017.0000 CHIX 24043240400088415-110001JX220221221 21-Dec-2022 12:02:18 340 2017.0000 BATE 40023400200155466-10000WZ420221221 21-Dec-2022 12:02:18 130 2017.0000 CHIX 40043400400089268-110001JX420221221 21-Dec-2022 12:02:18 186 2017.0000 TRQX 48003480000140810-E0CosNGmSbnw20221221 21-Dec-2022 12:02:18 608 2017.0000 XLON 07003070000036088-E0CosNEQwHhB20221221 21-Dec-2022 12:02:19 230 2017.0000 CHIX 40043400400088246-110001JX320221221 21-Dec-2022 12:02:19 216 2017.0000 XLON 05003050000037198-E0CosNEQwHj020221221 21-Dec-2022 12:02:19 147 2017.0000 AQXE 5000B3895620221221 21-Dec-2022 12:02:19 242 2017.0000 XLON 05003050000037198-E0CosNEQwHiy20221221 21-Dec-2022 12:02:24 414 2016.5000 BATE 24023240200161909-D10000WZF20221221 21-Dec-2022 12:02:24 38 2017.0000 BATE 24023240200161909-10000WZG20221221 21-Dec-2022 12:03:06 174 2018.0000 CHIX 40043400400091450-110001K1V20221221 21-Dec-2022 12:03:50 41 2017.0000 AQXE 5000B3920820221221 21-Dec-2022 12:03:50 25 2017.0000 AQXE 5000B3920720221221 21-Dec-2022 12:03:50 75 2017.0000 AQXE 5000B3920920221221 21-Dec-2022 12:03:50 135 2017.0000 XLON 05003050000037276-E0CosNEQwItV20221221 21-Dec-2022 12:03:59 56 2017.0000 XLON 07003070000037227-E0CosNEQwJ0920221221 21-Dec-2022 12:04:59 48 2017.0000 XLON 05003050000037421-E0CosNEQwJcV20221221 21-Dec-2022 12:05:28 558 2017.0000 XLON 07003070000037399-E0CosNEQwK0h20221221 21-Dec-2022 12:06:33 136 2017.0000 XLON 05003050000037587-E0CosNEQwKkS20221221 21-Dec-2022 12:06:45 226 2018.0000 XLON 07003070000037499-E0CosNEQwKw720221221 21-Dec-2022 12:06:45 113 2018.0000 XLON 07003070000037499-E0CosNEQwKvZ20221221 21-Dec-2022 12:06:46 70 2018.0000 XLON 07003070000037499-E0CosNEQwKwp20221221 21-Dec-2022 12:07:19 42 2018.0000 XLON 07003070000037544-E0CosNEQwLHL20221221 21-Dec-2022 12:07:19 236 2018.0000 XLON 07003070000037544-E0CosNEQwLHN20221221 21-Dec-2022 12:07:19 303 2018.0000 XLON 07003070000037544-E0CosNEQwLHR20221221 21-Dec-2022 12:07:19 300 2018.0000 XLON 07003070000037544-E0CosNEQwLHP20221221 21-Dec-2022 12:07:19 151 2018.0000 XLON 07003070000037544-E0CosNEQwLHJ20221221 21-Dec-2022 12:07:24 92 2018.0000 BATE 40023400200163110-10000XLL20221221 21-Dec-2022 12:07:24 87 2018.0000 BATE 40023400200163110-10000XLM20221221 21-Dec-2022 12:07:24 59 2018.0000 BATE 40023400200163110-10000XLN20221221 21-Dec-2022 12:07:40 48 2018.0000 CHIX 24043240400092968-110001L2620221221 21-Dec-2022 12:07:40 104 2018.0000 CHIX 24043240400092968-110001L2420221221 21-Dec-2022 12:07:40 113 2018.0000 CHIX 24043240400092968-110001L2520221221 21-Dec-2022 12:07:46 2 2017.0000 AQXE 5000B3996520221221 21-Dec-2022 12:08:19 255 2018.0000 CHIX 40043400400092990-110001L9620221221 21-Dec-2022 12:08:24 100 2018.0000 TRQX 48003480000147575-E0CosNGmSx7y20221221 21-Dec-2022 12:08:24 100 2018.0000 TRQX 48003480000147575-E0CosNGmSx8020221221 21-Dec-2022 12:08:24 62 2017.0000 TRQX 48003480000146768-E0CosNGmSx8720221221 21-Dec-2022 12:08:25 52 2018.0000 BATE 40023400200163708-10000XQX20221221 21-Dec-2022 12:08:25 100 2018.0000 BATE 40023400200163708-10000XQW20221221 21-Dec-2022 12:08:25 92 2018.0000 BATE 40023400200163708-10000XQV20221221 21-Dec-2022 12:08:45 510 2017.0000 BATE 40023400200162670-10000XSV20221221 21-Dec-2022 12:08:45 153 2017.0000 TRQX 48003480000146768-E0CosNGmSyPt20221221 21-Dec-2022 12:08:45 221 2017.0000 CHIX 40043400400092468-110001LD020221221 21-Dec-2022 12:08:45 57 2017.0000 AQXE 5000B4014820221221 21-Dec-2022 12:08:45 474 2017.0000 XLON 05003050000037587-E0CosNEQwMcq20221221 21-Dec-2022 12:08:46 50 2017.0000 AQXE 5000B4016220221221 21-Dec-2022 12:08:50 432 2016.0000 BATE 40023400200161368-10000XTL20221221 21-Dec-2022 12:08:50 92 2016.0000 AQXE 3525B4018220221221 21-Dec-2022 12:08:50 28 2016.0000 TRQX 48003480000145116-E0CosNGmSz4b20221221 21-Dec-2022 12:08:50 247 2016.0000 CHIX 24043240400090396-110001LE620221221 21-Dec-2022 12:08:50 104 2016.0000 TRQX 48003480000145116-E0CosNGmSz4d20221221 21-Dec-2022 12:08:51 6 2016.0000 AQXE 3525B4018320221221 21-Dec-2022 12:10:02 468 2016.0000 XLON 05003050000037968-E0CosNEQwNXk20221221 21-Dec-2022 12:10:02 196 2016.0000 XLON 05003050000037968-E0CosNEQwNXg20221221 21-Dec-2022 12:10:42 208 2017.0000 XLON 05003050000038024-E0CosNEQwNqk20221221 21-Dec-2022 12:11:03 65 2017.0000 CHIX 24043240400094008-110001LRW20221221 21-Dec-2022 12:11:03 166 2017.0000 CHIX 24043240400094008-110001LRX20221221 21-Dec-2022 12:11:05 98 2017.0000 TRQX 48003480000148815-E0CosNGmT5w920221221 21-Dec-2022 12:11:39 167 2016.5000 CHIX 24043240400094128-E10001LV320221221 21-Dec-2022 12:11:40 58 2017.0000 AQXE 5000B4054720221221 21-Dec-2022 12:11:42 95 2017.0000 XLON 07003070000037924-E0CosNEQwOUx20221221 21-Dec-2022 12:11:42 382 2017.0000 XLON 07003070000037924-E0CosNEQwOUz20221221 21-Dec-2022 12:11:44 15 2017.0000 TRQX 08003080000158786-E0CosNGmT82p20221221 21-Dec-2022 12:11:44 105 2017.0000 BATE 24023240200167006-10000Y3020221221 21-Dec-2022 12:12:12 98 2016.0000 BATE 40023400200164991-10000Y4R20221221 21-Dec-2022 12:12:12 242 2016.0000 BATE 40023400200164991-10000Y4Q20221221 21-Dec-2022 12:12:12 835 2016.0000 XLON 07003070000037868-E0CosNEQwOn320221221 21-Dec-2022 12:12:13 99 2016.0000 AQXE 3525B4063220221221 21-Dec-2022 12:12:19 370 2016.0000 XLON 05003050000038113-E0CosNEQwOuk20221221 21-Dec-2022 12:12:19 334 2016.0000 XLON 05003050000038113-E0CosNEQwOuo20221221 21-Dec-2022 12:12:19 60 2016.0000 XLON 05003050000038113-E0CosNEQwOum20221221 21-Dec-2022 12:12:24 92 2016.0000 BATE 40023400200165896-10000Y6G20221221 21-Dec-2022 12:12:24 135 2016.0000 BATE 40023400200165896-10000Y6J20221221 21-Dec-2022 12:12:24 100 2016.0000 BATE 40023400200165896-10000Y6H20221221 21-Dec-2022 12:12:24 87 2016.0000 BATE 40023400200165896-10000Y6I20221221 21-Dec-2022 12:13:19 44 2016.0000 CHIX 24043240400094639-110001M8F20221221 21-Dec-2022 12:13:19 129 2016.0000 CHIX 24043240400094639-110001M8H20221221 21-Dec-2022 12:13:19 38 2016.0000 CHIX 24043240400094639-110001M8G20221221 21-Dec-2022 12:13:59 344 2016.0000 XLON 07003070000038126-E0CosNEQwQjp20221221 21-Dec-2022 12:13:59 14 2016.0000 XLON 07003070000038126-E0CosNEQwQjn20221221 21-Dec-2022 12:14:46 22 2015.0000 AQXE 3525B4112120221221 21-Dec-2022 12:14:58 8 2015.0000 AQXE 3525B4114020221221 21-Dec-2022 12:14:59 179 2016.0000 CHIX 24043240400095037-110001MIZ20221221 21-Dec-2022 12:15:04 89 2016.0000 BATE 40023400200167243-10000YIR20221221 21-Dec-2022 12:15:04 87 2016.0000 BATE 40023400200167243-10000YIS20221221 21-Dec-2022 12:15:44 100 2016.0000 BATE 24023240200169235-10000YLM20221221 21-Dec-2022 12:15:44 85 2016.0000 BATE 24023240200169235-10000YLO20221221 21-Dec-2022 12:15:44 87 2016.0000 BATE 24023240200169235-10000YLL20221221 21-Dec-2022 12:15:44 92 2016.0000 BATE 24023240200169235-10000YLN20221221 21-Dec-2022 12:15:45 86 2015.0000 AQXE 3525B4122520221221 21-Dec-2022 12:15:45 325 2015.0000 BATE 40023400200164081-10000YLP20221221 21-Dec-2022 12:15:45 565 2015.0000 XLON 05003050000038406-E0CosNEQwRkW20221221 21-Dec-2022 12:15:45 125 2015.0000 XLON 07003070000038183-E0CosNEQwRkU20221221 21-Dec-2022 12:15:45 611 2015.0000 XLON 07003070000037969-E0CosNEQwRkS20221221 21-Dec-2022 12:15:45 98 2015.0000 TRQX 08003080000157960-E0CosNGmTLm220221221 21-Dec-2022 12:15:45 231 2015.0000 CHIX 40043400400093505-110001MNW20221221 21-Dec-2022 12:15:55 98 2014.0000 TRQX 08003080000159616-E0CosNGmTMJI20221221 21-Dec-2022 12:15:55 106 2014.0000 BATE 24023240200168257-10000YMJ20221221 21-Dec-2022 12:15:55 113 2014.0000 AQXE 3525B4125220221221 21-Dec-2022 12:16:40 149 2013.0000 BATE 24023240200167876-10000YQ120221221 21-Dec-2022 12:16:40 105 2013.0000 CHIX 40043400400094880-110001MV020221221 21-Dec-2022 12:17:19 57 2013.0000 XLON 07003070000038495-E0CosNEQwTha20221221 21-Dec-2022 12:17:20 43 2013.0000 XLON 07003070000038495-E0CosNEQwTiD20221221 21-Dec-2022 12:17:20 222 2013.0000 XLON 07003070000038495-E0CosNEQwTi620221221 21-Dec-2022 12:17:20 53 2013.0000 XLON 07003070000038495-E0CosNEQwTiQ20221221 21-Dec-2022 12:17:21 57 2013.0000 XLON 07003070000038495-E0CosNEQwTib20221221 21-Dec-2022 12:17:22 32 2013.0000 XLON 07003070000038495-E0CosNEQwTk220221221 21-Dec-2022 12:17:22 188 2013.0000 XLON 07003070000038495-E0CosNEQwTk020221221 21-Dec-2022 12:17:22 44 2013.0000 XLON 07003070000038495-E0CosNEQwTj020221221 21-Dec-2022 12:18:28 147 2013.0000 CHIX 24043240400096222-110001NI320221221 21-Dec-2022 12:18:28 9 2013.0000 TRQX 08003080000162445-E0CosNGmTXMV20221221 21-Dec-2022 12:18:28 128 2013.0000 TRQX 08003080000162445-E0CosNGmTXMT20221221 21-Dec-2022 12:19:06 6 2013.0000 XLON 05003050000038793-E0CosNEQwV1o20221221 21-Dec-2022 12:19:26 150 2014.0000 XLON 05003050000038828-E0CosNEQwVGL20221221 21-Dec-2022 12:19:26 42 2014.0000 XLON 05003050000038828-E0CosNEQwVGP20221221 21-Dec-2022 12:19:26 216 2014.0000 XLON 05003050000038828-E0CosNEQwVGN20221221 21-Dec-2022 12:19:49 57 2014.0000 XLON 05003050000038867-E0CosNEQwVYW20221221 21-Dec-2022 12:19:49 90 2014.0000 XLON 05003050000038867-E0CosNEQwVYY20221221 21-Dec-2022 12:19:49 67 2014.0000 XLON 05003050000038867-E0CosNEQwVYa20221221 21-Dec-2022 12:19:51 168 2013.0000 XLON 07003070000038744-E0CosNEQwVb020221221 21-Dec-2022 12:19:51 382 2013.0000 BATE 24023240200171574-10000Z8620221221 21-Dec-2022 12:19:52 6 2013.0000 AQXE 3525B4197920221221 21-Dec-2022 12:20:40 578 2014.0000 XLON 07003070000038844-E0CosNEQwW4g20221221 21-Dec-2022 12:21:39 100 2014.0000 CHIX 40043400400097140-110001NY020221221 21-Dec-2022 12:21:39 23 2014.0000 CHIX 40043400400097140-110001NXZ20221221 21-Dec-2022 12:22:40 496 2014.0000 XLON 05003050000039106-E0CosNEQwWyz20221221 21-Dec-2022 12:22:40 200 2014.0000 XLON 05003050000039106-E0CosNEQwWyx20221221 21-Dec-2022 12:22:42 146 2014.0000 CHIX 40043400400097495-110001O3X20221221 21-Dec-2022 12:23:01 4 2013.0000 AQXE 3525B4231620221221 21-Dec-2022 12:25:00 21 2016.0000 CHIX 40043400400098193-110001OIK20221221 21-Dec-2022 12:25:10 23 2016.0000 BATE 24023240200175130-10000ZRD20221221 21-Dec-2022 12:26:47 42 2017.0000 XLON 07003070000039407-E0CosNEQwa8420221221 21-Dec-2022 12:26:47 528 2017.0000 XLON 07003070000039407-E0CosNEQwa8020221221 21-Dec-2022 12:26:47 267 2017.0000 XLON 07003070000039407-E0CosNEQwa8220221221 21-Dec-2022 12:26:48 240 2017.0000 XLON 05003050000039549-E0CosNEQwaBF20221221 21-Dec-2022 12:26:48 107 2017.0000 XLON 05003050000039551-E0CosNEQwaBK20221221 21-Dec-2022 12:26:48 110 2017.0000 XLON 07003070000039415-E0CosNEQwaBH20221221 21-Dec-2022 12:26:48 246 2017.0000 XLON 05003050000039549-E0CosNEQwaB120221221 21-Dec-2022 12:27:55 82 2017.0000 XLON 07003070000039537-E0CosNEQwanO20221221 21-Dec-2022 12:27:55 42 2017.0000 XLON 07003070000039537-E0CosNEQwanM20221221 21-Dec-2022 12:27:55 496 2017.0000 XLON 07003070000039537-E0CosNEQwanI20221221 21-Dec-2022 12:27:55 128 2017.0000 XLON 07003070000039537-E0CosNEQwanK20221221 21-Dec-2022 12:28:19 135 2017.0000 BATE 24023240200176842-1000100920221221 21-Dec-2022 12:28:19 251 2017.0000 BATE 24023240200176841-1000100620221221 21-Dec-2022 12:28:19 115 2017.0000 BATE 24023240200176838-1000100520221221 21-Dec-2022 12:28:19 392 2016.5000 CHIX 24043240400099064-E10001P0E20221221 21-Dec-2022 12:28:19 217 2017.0000 BATE 40023400200175025-1000100320221221 21-Dec-2022 12:28:19 93 2017.0000 BATE 40023400200175027-1000100720221221 21-Dec-2022 12:28:19 48 2017.0000 BATE 40023400200175027-1000100820221221 21-Dec-2022 12:28:19 56 2017.0000 CHIX 24043240400099064-110001P0F20221221 21-Dec-2022 12:28:19 124 2017.0000 BATE 40023400200175026-1000100420221221 21-Dec-2022 12:28:19 230 2017.0000 BATE 40023400200175025-1000100220221221 21-Dec-2022 12:29:22 43 2017.0000 XLON 07003070000039706-E0CosNEQwbTq20221221 21-Dec-2022 12:29:22 374 2017.0000 XLON 07003070000039706-E0CosNEQwbTs20221221 21-Dec-2022 12:29:22 42 2017.0000 XLON 07003070000039706-E0CosNEQwbTw20221221 21-Dec-2022 12:29:22 275 2017.0000 XLON 07003070000039706-E0CosNEQwbTu20221221 21-Dec-2022 12:29:22 55 2017.0000 XLON 07003070000039706-E0CosNEQwbTy20221221 21-Dec-2022 12:29:43 3 2016.0000 AQXE 3525B4324820221221 21-Dec-2022 12:29:58 98 2017.0000 BATE 24023240200178255-1000105L20221221 21-Dec-2022 12:29:58 376 2017.0000 BATE 24023240200178256-1000105M20221221 21-Dec-2022 12:29:59 256 2017.0000 CHIX 24043240400099654-110001P8G20221221 21-Dec-2022 12:31:00 4 2017.0000 XLON 07003070000039894-E0CosNEQwcVb20221221 21-Dec-2022 12:31:00 73 2017.0000 XLON 07003070000039894-E0CosNEQwcWM20221221 21-Dec-2022 12:31:03 74 2017.0000 XLON 07003070000039894-E0CosNEQwccX20221221 21-Dec-2022 12:35:00 433 2018.0000 BATE 40023400200180587-100010NA20221221 21-Dec-2022 12:35:00 132 2018.0000 BATE 40023400200180589-100010NF20221221 21-Dec-2022 12:35:00 136 2018.0000 BATE 24023240200182336-100010NE20221221 21-Dec-2022 12:35:00 130 2018.0000 BATE 24023240200182337-100010NG20221221 21-Dec-2022 12:35:00 100 2018.0000 BATE 40023400200180588-100010NC20221221 21-Dec-2022 12:35:00 59 2018.0000 BATE 40023400200180588-100010ND20221221 21-Dec-2022 12:35:00 166 2018.0000 BATE 24023240200182335-100010NB20221221 21-Dec-2022 12:35:00 1340 2018.0000 XLON 05003050000040412-E0CosNEQweg420221221 21-Dec-2022 12:35:01 178 2018.0000 XLON 07003070000040292-E0CosNEQwehh20221221 21-Dec-2022 12:35:01 1162 2018.0000 XLON 07003070000040292-E0CosNEQwehj20221221 21-Dec-2022 12:35:04 139 2018.0000 TRQX 08003080000172915-E0CosNGmULwS20221221 21-Dec-2022 12:35:04 85 2018.0000 TRQX 08003080000172915-E0CosNGmULwU20221221 21-Dec-2022 12:35:49 109 2018.0000 CHIX 40043400400101975-110001QCT20221221 21-Dec-2022 12:36:13 183 2018.0000 AQXE 3525B4420920221221 21-Dec-2022 12:36:25 23 2018.0000 AQXE 3525B4424620221221 21-Dec-2022 12:36:25 452 2018.0000 XLON 07003070000040437-E0CosNEQwfrx20221221 21-Dec-2022 12:36:25 140 2018.0000 XLON 05003050000040558-E0CosNEQwfsI20221221 21-Dec-2022 12:36:38 274 2018.0000 CHIX 24043240400102288-110001QJO20221221 21-Dec-2022 12:36:38 106 2018.0000 CHIX 24043240400102288-110001QJP20221221 21-Dec-2022 12:36:40 87 2018.0000 BATE 40023400200181794-100010UM20221221 21-Dec-2022 12:36:40 92 2018.0000 BATE 40023400200181794-100010UN20221221 21-Dec-2022 12:36:43 250 2017.0000 BATE 24023240200179770-100010UR20221221 21-Dec-2022 12:36:43 374 2017.0000 CHIX 40043400400100368-110001QJX20221221 21-Dec-2022 12:36:43 129 2017.0000 XLON 07003070000039997-E0CosNEQwg4Z20221221 21-Dec-2022 12:36:43 105 2017.0000 XLON 07003070000039941-E0CosNEQwg4X20221221 21-Dec-2022 12:36:43 87 2017.0000 XLON 07003070000039894-E0CosNEQwg4V20221221 21-Dec-2022 12:36:43 102 2017.0000 XLON 05003050000040174-E0CosNEQwg4d20221221 21-Dec-2022 12:36:43 248 2017.0000 BATE 24023240200179770-100010US20221221 21-Dec-2022 12:36:43 174 2017.0000 AQXE 3525B4429820221221 21-Dec-2022 12:36:43 104 2017.0000 XLON 07003070000040018-E0CosNEQwg4b20221221 21-Dec-2022 12:36:43 411 2017.0000 XLON 07003070000039894-E0CosNEQwg4T20221221 21-Dec-2022 12:36:44 100 2018.0000 TRQX 48003480000163593-E0CosNGmURYw20221221 21-Dec-2022 12:36:44 79 2018.0000 TRQX 48003480000163593-E0CosNGmURYu20221221 21-Dec-2022 12:36:44 56 2018.0000 TRQX 48003480000163593-E0CosNGmURYy20221221 21-Dec-2022 12:36:52 150 2018.0000 AQXE 5000B4432020221221 21-Dec-2022 12:38:24 78 2018.0000 TRQX 48003480000164586-E0CosNGmUW4x20221221 21-Dec-2022 12:38:24 42 2018.0000 TRQX 48003480000164586-E0CosNGmUW4v20221221 21-Dec-2022 12:38:32 132 2018.0000 AQXE 3525B4454820221221 21-Dec-2022 12:40:04 47 2018.0000 TRQX 08003080000175968-E0CosNGmUbEG20221221 21-Dec-2022 12:40:04 488 2018.0000 BATE 24023240200185665-D1000116F20221221 21-Dec-2022 12:40:04 25 2018.0000 TRQX 08003080000175968-E0CosNGmUbEE20221221 21-Dec-2022 12:41:09 111 2018.0000 CHIX 24043240400103695-110001R7B20221221 21-Dec-2022 12:41:09 206 2018.0000 BATE 24023240200185665-1000119Q20221221 21-Dec-2022 12:41:09 123 2018.0000 XLON 07003070000040705-E0CosNEQwinK20221221 21-Dec-2022 12:41:09 866 2018.0000 XLON 05003050000040841-E0CosNEQwinI20221221 21-Dec-2022 12:41:09 101 2018.0000 XLON 05003050000040857-E0CosNEQwinM20221221 21-Dec-2022 12:41:09 299 2018.0000 CHIX 24043240400103695-110001R7C20221221 21-Dec-2022 12:41:28 349 2018.0000 XLON 05003050000040968-E0CosNEQwizm20221221 21-Dec-2022 12:41:28 145 2018.0000 XLON 05003050000040968-E0CosNEQwizo20221221 21-Dec-2022 12:41:39 98 2018.0000 CHIX 40043400400103960-110001RAX20221221 21-Dec-2022 12:41:39 9 2018.0000 CHIX 40043400400103960-110001RAW20221221 21-Dec-2022 12:41:44 417 2018.0000 BATE 40023400200185318-D100011C320221221 21-Dec-2022 12:42:25 511 2018.0000 XLON 07003070000040931-E0CosNEQwjq220221221 21-Dec-2022 12:42:25 231 2018.0000 XLON 07003070000040931-E0CosNEQwjq020221221 21-Dec-2022 12:43:19 331 2018.0000 CHIX 24043240400104566-E10001RL120221221 21-Dec-2022 12:43:25 475 2018.0000 BATE 40023400200186411-100011HF20221221 21-Dec-2022 12:43:32 179 2018.0000 AQXE 3525B4519720221221 21-Dec-2022 12:43:50 80 2018.0000 XLON 07003070000041038-E0CosNEQwkY820221221 21-Dec-2022 12:43:50 260 2018.0000 XLON 07003070000041038-E0CosNEQwkY620221221 21-Dec-2022 12:43:52 195 2018.0000 XLON 07003070000041042-E0CosNEQwkbd20221221 21-Dec-2022 12:44:04 63 2018.0000 BATE 24023240200188514-100011JM20221221 21-Dec-2022 12:44:24 102 2018.0000 TRQX 48003480000168197-E0CosNGmUoWN20221221 21-Dec-2022 12:44:24 87 2018.0000 TRQX 48003480000168197-E0CosNGmUoWL20221221 21-Dec-2022 12:44:24 42 2018.0000 TRQX 48003480000168197-E0CosNGmUoWJ20221221 21-Dec-2022 12:44:52 61 2018.0000 XLON 05003050000041272-E0CosNEQwlDE20221221 21-Dec-2022 12:44:52 284 2018.0000 XLON 05003050000041272-E0CosNEQwlDC20221221 21-Dec-2022 12:44:52 200 2018.0000 XLON 05003050000041272-E0CosNEQwlDA20221221 21-Dec-2022 12:44:59 300 2017.5000 CHIX 40043400400104984-E10001RTO20221221 21-Dec-2022 12:44:59 7 2018.0000 CHIX 40043400400104984-110001RTP20221221 21-Dec-2022 12:45:04 70 2018.0000 TRQX 48003480000168609-E0CosNGmUqnM20221221 21-Dec-2022 12:45:04 78 2018.0000 TRQX 48003480000168609-E0CosNGmUqnO20221221 21-Dec-2022 12:45:05 92 2018.0000 BATE 40023400200187368-100011NC20221221 21-Dec-2022 12:45:05 63 2018.0000 BATE 40023400200187368-100011NB20221221 21-Dec-2022 12:45:05 131 2018.0000 BATE 40023400200187368-100011ND20221221 21-Dec-2022 12:45:12 107 2018.0000 AQXE 3525B4544020221221 21-Dec-2022 12:45:44 63 2018.0000 BATE 24023240200189673-100011RL20221221 21-Dec-2022 12:45:54 241 2018.0000 XLON 07003070000041230-E0CosNEQwm4320221221 21-Dec-2022 12:46:21 86 2018.0000 XLON 07003070000041281-E0CosNEQwmVz20221221 21-Dec-2022 12:46:31 282 2018.0000 XLON 05003050000041434-E0CosNEQwmaQ20221221 21-Dec-2022 12:46:33 268 2018.0000 XLON 07003070000041293-E0CosNEQwmaw20221221 21-Dec-2022 12:46:39 263 2018.0000 CHIX 40043400400105669-E10001S9E20221221 21-Dec-2022 12:46:52 100 2018.0000 AQXE 3525B4567720221221 21-Dec-2022 12:47:19 416 2018.0000 XLON 05003050000041501-E0CosNEQwmum20221221 21-Dec-2022 12:47:19 553 2018.0000 XLON 05003050000041501-E0CosNEQwmuv20221221 21-Dec-2022 12:47:24 418 2018.0000 BATE 24023240200190869-D100011YU20221221 21-Dec-2022 12:48:30 133 2018.0000 BATE 24023240200190869-1000122J20221221 21-Dec-2022 12:48:30 83 2018.0000 CHIX 40043400400106296-110001SJC20221221 21-Dec-2022 12:48:30 29 2018.0000 BATE 24023240200190869-1000122H20221221 21-Dec-2022 12:48:30 150 2018.0000 TRQX 08003080000181301-E0CosNGmV2jJ20221221 21-Dec-2022 12:48:30 274 2018.0000 CHIX 40043400400106296-110001SJB20221221 21-Dec-2022 12:48:30 56 2018.0000 BATE 24023240200190869-1000122I20221221 21-Dec-2022 12:48:31 98 2018.0000 AQXE 3525B4588620221221 21-Dec-2022 12:48:59 407 2018.0000 XLON 05003050000041665-E0CosNEQwnll20221221 21-Dec-2022 12:48:59 67 2018.0000 XLON 05003050000041665-E0CosNEQwnln20221221 21-Dec-2022 12:48:59 290 2018.0000 XLON 05003050000041665-E0CosNEQwnlp20221221 21-Dec-2022 12:49:04 100 2018.0000 BATE 40023400200190542-1000124C20221221 21-Dec-2022 12:49:55 827 2017.0000 XLON 07003070000040508-E0CosNEQwoGf20221221 21-Dec-2022 12:49:59 148 2018.0000 CHIX 24043240400107039-110001SR920221221 21-Dec-2022 12:49:59 173 2018.0000 CHIX 24043240400107039-110001SRA20221221 21-Dec-2022 12:50:03 123 2017.0000 BATE 24023240200184044-1000128S20221221 21-Dec-2022 12:50:41 230 2018.0000 XLON 07003070000041656-E0CosNEQwofL20221221 21-Dec-2022 12:50:41 536 2018.0000 XLON 07003070000041656-E0CosNEQwofN20221221 21-Dec-2022 12:51:39 232 2018.0000 CHIX 40043400400107650-110001T1620221221 21-Dec-2022 12:51:52 138 2018.0000 AQXE 5000B4640320221221 21-Dec-2022 12:52:11 92 2018.0000 BATE 40023400200193097-100012GY20221221 21-Dec-2022 12:52:11 87 2018.0000 BATE 40023400200193097-100012GX20221221 21-Dec-2022 12:52:19 479 2018.0000 XLON 07003070000041826-E0CosNEQwpNn20221221 21-Dec-2022 12:52:19 259 2018.0000 XLON 07003070000041826-E0CosNEQwpNs20221221 21-Dec-2022 12:52:24 100 2018.0000 BATE 24023240200194944-100012HO20221221 21-Dec-2022 12:52:24 92 2018.0000 BATE 24023240200194944-100012HP20221221 21-Dec-2022 12:52:24 51 2018.0000 BATE 24023240200194944-100012HR20221221 21-Dec-2022 12:52:24 87 2018.0000 BATE 24023240200194944-100012HQ20221221 21-Dec-2022 12:52:44 42 2018.0000 TRQX 08003080000185266-E0CosNGmVG7420221221 21-Dec-2022 12:52:44 78 2018.0000 TRQX 08003080000185266-E0CosNGmVG7620221221 21-Dec-2022 12:52:44 37 2018.0000 TRQX 08003080000185266-E0CosNGmVG7820221221 21-Dec-2022 12:53:11 9 2017.0000 AQXE 5000B4658720221221 21-Dec-2022 12:53:19 252 2018.0000 CHIX 40043400400108238-E10001TAK20221221 21-Dec-2022 12:53:24 172 2018.0000 TRQX 08003080000185657-E0CosNGmVI5D20221221 21-Dec-2022 12:53:25 176 2018.0000 BATE 40023400200193980-100012LY20221221 21-Dec-2022 12:53:59 112 2018.0000 XLON 05003050000042154-E0CosNEQwq6420221221 21-Dec-2022 12:53:59 42 2018.0000 XLON 05003050000042154-E0CosNEQwq6620221221 21-Dec-2022 12:54:04 177 2018.0000 BATE 24023240200196056-100012PR20221221 21-Dec-2022 12:54:04 258 2018.0000 BATE 24023240200196056-100012PQ20221221 21-Dec-2022 12:54:09 108 2018.0000 XLON 07003070000041983-E0CosNEQwqEC20221221 21-Dec-2022 12:54:09 434 2018.0000 XLON 07003070000041983-E0CosNEQwqEA20221221 21-Dec-2022 12:54:59 227 2017.5000 CHIX 40043400400108840-E10001TPG20221221 21-Dec-2022 12:55:04 189 2018.0000 TRQX 08003080000186793-E0CosNGmVNcj20221221 21-Dec-2022 12:55:39 352 2018.0000 XLON 05003050000042338-E0CosNEQwr0m20221221 21-Dec-2022 12:55:39 166 2018.0000 XLON 05003050000042338-E0CosNEQwr0s20221221 21-Dec-2022 12:55:39 248 2018.0000 XLON 05003050000042338-E0CosNEQwr0k20221221 21-Dec-2022 12:55:39 93 2018.0000 XLON 05003050000042338-E0CosNEQwr0o20221221 21-Dec-2022 12:55:39 175 2018.0000 XLON 05003050000042338-E0CosNEQwr0q20221221 21-Dec-2022 12:55:44 92 2018.0000 BATE 40023400200195702-100012YL20221221 21-Dec-2022 12:55:44 130 2018.0000 BATE 40023400200195702-100012YM20221221 21-Dec-2022 12:55:44 51 2018.0000 BATE 40023400200195702-100012YJ20221221 21-Dec-2022 12:55:44 51 2018.0000 BATE 40023400200195702-100012YK20221221 21-Dec-2022 12:56:39 127 2018.0000 CHIX 24043240400109620-110001U2F20221221 21-Dec-2022 12:56:39 101 2018.0000 CHIX 24043240400109620-110001U2E20221221 21-Dec-2022 12:56:45 137 2018.0000 BATE 40023400200196522-1000137I20221221 21-Dec-2022 12:57:19 296 2018.0000 XLON 07003070000042368-E0CosNEQws4H20221221 21-Dec-2022 12:57:19 182 2018.0000 XLON 07003070000042368-E0CosNEQws4N20221221 21-Dec-2022 12:57:19 86 2018.0000 XLON 07003070000042368-E0CosNEQws4L20221221 21-Dec-2022 12:57:19 100 2018.0000 XLON 07003070000042368-E0CosNEQws4J20221221 21-Dec-2022 12:57:24 19 2018.0000 BATE 24023240200198841-1000139P20221221 21-Dec-2022 12:57:24 21 2018.0000 BATE 24023240200198841-1000139Q20221221 21-Dec-2022 12:58:19 161 2018.0000 CHIX 24043240400110230-110001UD920221221 21-Dec-2022 12:58:19 150 2018.0000 CHIX 24043240400110230-110001UD820221221 21-Dec-2022 12:58:24 160 2018.0000 TRQX 48003480000178337-E0CosNGmVXFM20221221 21-Dec-2022 12:58:25 87 2018.0000 BATE 40023400200197761-100013FF20221221 21-Dec-2022 12:58:25 92 2018.0000 BATE 40023400200197761-100013FE20221221 21-Dec-2022 12:58:59 42 2018.0000 XLON 05003050000042788-E0CosNEQwstt20221221 21-Dec-2022 12:58:59 107 2018.0000 XLON 05003050000042788-E0CosNEQwstx20221221 21-Dec-2022 12:58:59 356 2018.0000 XLON 05003050000042788-E0CosNEQwstv20221221 21-Dec-2022 12:58:59 352 2018.0000 XLON 05003050000042788-E0CosNEQwstr20221221 21-Dec-2022 12:59:04 92 2018.0000 BATE 24023240200200095-100013HD20221221 21-Dec-2022 12:59:04 87 2018.0000 BATE 24023240200200095-100013HE20221221 21-Dec-2022 12:59:59 115 2018.0000 CHIX 40043400400111053-110001UPW20221221 21-Dec-2022 12:59:59 154 2018.0000 CHIX 40043400400111053-110001UPX20221221 21-Dec-2022 13:00:04 89 2018.0000 TRQX 08003080000190817-E0CosNGmVcDt20221221 21-Dec-2022 13:00:05 100 2018.0000 BATE 24023240200201036-100013MQ20221221 21-Dec-2022 13:00:05 25 2018.0000 BATE 24023240200201036-100013MP20221221 21-Dec-2022 13:00:07 406 2017.0000 XLON 05003050000042171-E0CosNEQwter20221221 21-Dec-2022 13:00:07 284 2017.0000 XLON 05003050000042171-E0CosNEQwten20221221 21-Dec-2022 13:00:07 266 2017.0000 BATE 24023240200184044-100013MR20221221 21-Dec-2022 13:00:07 248 2017.0000 TRQX 48003480000160156-E0CosNGmVcOc20221221 21-Dec-2022 13:00:07 89 2017.0000 AQXE 5000B4779120221221 21-Dec-2022 13:00:07 381 2017.0000 BATE 24023240200194440-100013MS20221221 21-Dec-2022 13:00:07 137 2017.0000 AQXE 5000B4779220221221 21-Dec-2022 13:00:07 351 2017.0000 CHIX 40043400400102765-110001URH20221221 21-Dec-2022 13:00:11 119 2017.0000 AQXE 3525B4780220221221 21-Dec-2022 13:00:39 352 2017.0000 XLON 05003050000043161-E0CosNEQwu8E20221221 21-Dec-2022 13:00:39 43 2017.0000 XLON 05003050000043161-E0CosNEQwu8C20221221 21-Dec-2022 13:00:39 311 2017.0000 XLON 05003050000043161-E0CosNEQwu8G20221221 21-Dec-2022 13:00:44 100 2017.0000 BATE 40023400200200025-100013RE20221221 21-Dec-2022 13:00:44 200 2017.0000 BATE 40023400200200025-100013RG20221221 21-Dec-2022 13:00:44 7 2017.0000 BATE 40023400200200025-100013RD20221221 21-Dec-2022 13:00:44 92 2017.0000 BATE 40023400200200025-100013RF20221221 21-Dec-2022 13:00:53 119 2016.0000 AQXE 5000B4794320221221 21-Dec-2022 13:00:53 104 2016.0000 BATE 40023400200188648-100013S820221221 21-Dec-2022 13:00:53 228 2016.0000 XLON 05003050000042562-E0CosNEQwuTD20221221 21-Dec-2022 13:00:53 128 2016.0000 BATE 24023240200201854-100013SA20221221 21-Dec-2022 13:00:53 343 2016.0000 XLON 05003050000042463-E0CosNEQwuT620221221 21-Dec-2022 13:00:53 67 2016.0000 XLON 05003050000042562-E0CosNEQwuT820221221 21-Dec-2022 13:01:39 161 2016.0000 CHIX 24043240400112069-110001V7X20221221 21-Dec-2022 13:02:38 161 2016.0000 BATE 24023240200203452-1000140O20221221 21-Dec-2022 13:02:38 428 2016.0000 BATE 40023400200201569-1000140N20221221 21-Dec-2022 13:02:38 758 2016.0000 XLON 05003050000043413-E0CosNEQwvYi20221221 21-Dec-2022 13:03:19 130 2016.0000 CHIX 40043400400112732-110001VIB20221221 21-Dec-2022 13:03:59 593 2016.0000 XLON 07003070000043387-E0CosNEQwwLC20221221 21-Dec-2022 13:04:59 167 2016.0000 CHIX 40043400400113451-110001VRC20221221 21-Dec-2022 13:05:05 100 2016.0000 BATE 40023400200203657-100014CX20221221 21-Dec-2022 13:05:05 202 2016.0000 BATE 40023400200203657-100014CY20221221 21-Dec-2022 13:05:07 41 2015.0000 BATE 40023400200180590-100014D120221221 21-Dec-2022 13:05:51 275 2016.0000 XLON 05003050000043800-E0CosNEQwxjD20221221 21-Dec-2022 13:05:51 100 2016.0000 XLON 05003050000043800-E0CosNEQwxjJ20221221 21-Dec-2022 13:05:51 44 2016.0000 XLON 05003050000043800-E0CosNEQwxjF20221221 21-Dec-2022 13:05:51 373 2016.0000 XLON 05003050000043800-E0CosNEQwxjH20221221 21-Dec-2022 13:06:04 42 2016.0000 TRQX 08003080000196251-E0CosNGmVvQD20221221 21-Dec-2022 13:07:25 82 2016.0000 XLON 05003050000043953-E0CosNEQwyg420221221 21-Dec-2022 13:07:28 15 2016.0000 XLON 05003050000043962-E0CosNEQwyhx20221221 21-Dec-2022 13:07:28 597 2016.0000 XLON 05003050000043962-E0CosNEQwyhz20221221 21-Dec-2022 13:07:39 52 2015.5000 CHIX 40043400400114649-E10001WDV20221221 21-Dec-2022 13:07:39 131 2016.0000 CHIX 40043400400114649-110001WDW20221221 21-Dec-2022 13:08:19 157 2016.0000 CHIX 24043240400115017-110001WHY20221221 21-Dec-2022 13:08:59 233 2016.0000 XLON 07003070000043924-E0CosNEQwzmK20221221 21-Dec-2022 13:08:59 106 2016.0000 XLON 07003070000043924-E0CosNEQwzmI20221221 21-Dec-2022 13:08:59 419 2016.0000 XLON 07003070000043924-E0CosNEQwzmG20221221 21-Dec-2022 13:09:59 244 2016.0000 CHIX 24043240400115851-110001X0H20221221 21-Dec-2022 13:10:39 42 2016.0000 XLON 07003070000044179-E0CosNEQx1Fw20221221 21-Dec-2022 13:10:39 108 2016.0000 XLON 07003070000044179-E0CosNEQx1Fy20221221 21-Dec-2022 13:11:37 45 2016.0000 XLON 05003050000044489-E0CosNEQx1yl20221221 21-Dec-2022 13:11:37 216 2016.0000 XLON 05003050000044489-E0CosNEQx1yj20221221 21-Dec-2022 13:11:39 244 2016.0000 CHIX 40043400400116703-110001XC420221221 21-Dec-2022 13:11:44 100 2016.0000 TRQX 48003480000190040-E0CosNGmWFlO20221221 21-Dec-2022 13:11:44 42 2016.0000 TRQX 48003480000190040-E0CosNGmWFlM20221221 21-Dec-2022 13:12:05 246 2016.0000 XLON 07003070000044350-E0CosNEQx2Iv20221221 21-Dec-2022 13:12:07 251 2016.0000 XLON 07003070000044354-E0CosNEQx2KV20221221 21-Dec-2022 13:12:07 33 2016.0000 XLON 07003070000044354-E0CosNEQx2KZ20221221 21-Dec-2022 13:12:09 111 2015.0000 BATE 24023240200204660-100015C420221221 21-Dec-2022 13:12:09 170 2015.0000 BATE 24023240200209191-100015C620221221 21-Dec-2022 13:12:09 118 2015.0000 BATE 40023400200209907-100015CF20221221 21-Dec-2022 13:12:09 150 2015.0000 CHIX 40043400400112067-110001XFX20221221 21-Dec-2022 13:12:09 101 2015.0000 BATE 24023240200211974-100015CG20221221 21-Dec-2022 13:12:09 102 2015.0000 BATE 24023240200212148-100015CH20221221 21-Dec-2022 13:12:09 99 2015.0000 BATE 24023240200210658-100015CB20221221 21-Dec-2022 13:12:09 127 2015.0000 BATE 24023240200210062-100015C820221221 21-Dec-2022 13:12:09 135 2015.0000 BATE 40023400200208987-100015CC20221221 21-Dec-2022 13:12:09 120 2015.0000 BATE 40023400200209329-100015CD20221221 21-Dec-2022 13:12:09 128 2015.0000 BATE 40023400200207306-100015C720221221 21-Dec-2022 13:12:09 98 2015.0000 BATE 40023400200208580-100015CA20221221 21-Dec-2022 13:12:09 76 2015.0000 XLON 07003070000043006-E0CosNEQx2RX20221221 21-Dec-2022 13:12:09 291 2015.0000 XLON 07003070000043006-E0CosNEQx2RQ20221221 21-Dec-2022 13:12:09 118 2015.0000 BATE 40023400200209616-100015CE20221221 21-Dec-2022 13:12:09 53 2015.0000 XLON 07003070000043006-E0CosNEQx2RM20221221 21-Dec-2022 13:12:09 119 2015.0000 BATE 40023400200180590-100015C220221221 21-Dec-2022 13:12:09 141 2015.0000 BATE 40023400200205655-100015C520221221 21-Dec-2022 13:12:09 108 2015.0000 TRQX 08003080000192619-E0CosNGmWHWp20221221 21-Dec-2022 13:12:09 147 2015.0000 AQXE 5000B4965420221221 21-Dec-2022 13:12:09 64 2015.0000 XLON 05003050000043770-E0CosNEQx2RZ20221221 21-Dec-2022 13:12:09 119 2015.0000 BATE 24023240200210258-100015C920221221 21-Dec-2022 13:12:09 124 2015.0000 XLON 05003050000043770-E0CosNEQx2Rf20221221 21-Dec-2022 13:15:11 381 2015.0000 XLON 07003070000044574-E0CosNEQx4Ua20221221 21-Dec-2022 13:16:32 118 2015.0000 XLON 07003070000044893-E0CosNEQx5QT20221221 21-Dec-2022 13:16:32 131 2015.0000 XLON 05003050000045241-E0CosNEQx5QZ20221221 21-Dec-2022 13:16:32 128 2015.0000 BATE 24023240200215691-100015SH20221221 21-Dec-2022 13:16:32 107 2015.0000 XLON 07003070000044944-E0CosNEQx5QV20221221 21-Dec-2022 13:16:32 163 2015.0000 TRQX 08003080000205148-E0CosNGmWW0B20221221 21-Dec-2022 13:16:32 102 2015.0000 CHIX 24043240400117902-110001YAM20221221 21-Dec-2022 13:16:32 98 2015.0000 XLON 05003050000045199-E0CosNEQx5QX20221221 21-Dec-2022 13:16:32 98 2015.0000 XLON 07003070000044806-E0CosNEQx5QP20221221 21-Dec-2022 13:16:32 388 2015.0000 BATE 24023240200214085-100015SG20221221 21-Dec-2022 13:16:32 98 2015.0000 CHIX 24043240400117901-110001YAL20221221 21-Dec-2022 13:16:32 174 2015.0000 AQXE 3525B5031220221221 21-Dec-2022 13:16:32 109 2015.0000 XLON 07003070000044779-E0CosNEQx5QN20221221 21-Dec-2022 13:16:32 143 2015.0000 XLON 07003070000044849-E0CosNEQx5QR20221221 21-Dec-2022 13:16:32 229 2015.0000 XLON 07003070000044574-E0CosNEQx5QJ20221221 21-Dec-2022 13:16:32 438 2015.0000 XLON 07003070000044574-E0CosNEQx5QL20221221 21-Dec-2022 13:17:17 379 2015.0000 XLON 05003050000045379-E0CosNEQx5um20221221 21-Dec-2022 13:17:17 26 2015.0000 XLON 05003050000045379-E0CosNEQx5uo20221221 21-Dec-2022 13:17:24 200 2015.0000 BATE 40023400200214872-100015V020221221 21-Dec-2022 13:17:24 91 2015.0000 BATE 40023400200214872-100015V120221221 21-Dec-2022 13:17:24 130 2015.0000 BATE 40023400200214872-100015UZ20221221 21-Dec-2022 13:17:34 88 2015.0000 XLON 05003050000045433-E0CosNEQx67120221221 21-Dec-2022 13:17:39 316 2015.0000 CHIX 24043240400119434-110001YGU20221221 21-Dec-2022 13:17:52 187 2015.0000 AQXE 5000B5047620221221 21-Dec-2022 13:18:19 94 2015.0000 CHIX 40043400400119481-110001YLW20221221 21-Dec-2022 13:18:19 140 2015.0000 CHIX 40043400400119481-110001YLX20221221 21-Dec-2022 13:18:31 204 2015.0000 AQXE 3525B5058620221221 21-Dec-2022 13:19:04 161 2015.0000 BATE 24023240200217882-1000162A20221221 21-Dec-2022 13:19:09 1034 2015.0000 XLON 05003050000045657-E0CosNEQx73y20221221 21-Dec-2022 13:19:59 92 2015.0000 XLON 05003050000045752-E0CosNEQx7d620221221 21-Dec-2022 13:19:59 48 2015.0000 XLON 05003050000045752-E0CosNEQx7d820221221 21-Dec-2022 13:19:59 141 2015.0000 XLON 07003070000045538-E0CosNEQx7d420221221 21-Dec-2022 13:19:59 100 2015.0000 XLON 05003050000045754-E0CosNEQx7dC20221221 21-Dec-2022 13:19:59 131 2015.0000 XLON 07003070000045540-E0CosNEQx7dA20221221 21-Dec-2022 13:20:06 341 2015.0000 BATE 40023400200216814-1000168E20221221 21-Dec-2022 13:20:07 10 2015.0000 BATE 40023400200216814-1000168K20221221 21-Dec-2022 13:20:46 147 2015.0000 XLON 07003070000045668-E0CosNEQx8Bi20221221 21-Dec-2022 13:21:01 86 2015.0000 XLON 05003050000045903-E0CosNEQx8Yf20221221 21-Dec-2022 13:21:01 217 2015.0000 CHIX 24043240400120592-110001ZBB20221221 21-Dec-2022 13:21:04 241 2015.0000 TRQX 08003080000209172-E0CosNGmWlhE20221221 21-Dec-2022 13:21:08 60 2014.0000 BATE 40023400200202744-100016EH20221221 21-Dec-2022 13:21:09 168 2015.0000 XLON 05003050000045919-E0CosNEQx8e420221221 21-Dec-2022 13:21:09 419 2015.0000 XLON 05003050000045919-E0CosNEQx8e620221221 21-Dec-2022 13:21:12 134 2015.0000 AQXE 3525B5105120221221 21-Dec-2022 13:21:39 248 2015.0000 CHIX 40043400400120585-110001ZGE20221221 21-Dec-2022 13:21:44 100 2015.0000 TRQX 08003080000209517-E0CosNGmWnpB20221221 21-Dec-2022 13:21:44 18 2015.0000 TRQX 08003080000209517-E0CosNGmWnp920221221 21-Dec-2022 13:21:52 133 2015.0000 AQXE 5000B5111920221221 21-Dec-2022 13:22:09 42 2015.0000 XLON 05003050000046056-E0CosNEQx97v20221221 21-Dec-2022 13:22:09 276 2015.0000 XLON 05003050000046056-E0CosNEQx97t20221221 21-Dec-2022 13:22:22 1110 2015.0000 XLON 07003070000045878-E0CosNEQx9H520221221 21-Dec-2022 13:22:34 203 2015.0000 BATE 40023400200218282-100016KL20221221 21-Dec-2022 13:22:34 461 2015.0000 BATE 40023400200218282-100016KM20221221 21-Dec-2022 13:23:59 311 2015.0000 XLON 05003050000046337-E0CosNEQxALH20221221 21-Dec-2022 13:23:59 245 2015.0000 XLON 05003050000046337-E0CosNEQxALO20221221 21-Dec-2022 13:24:00 452 2015.0000 XLON 05003050000046337-E0CosNEQxALi20221221 21-Dec-2022 13:24:17 264 2015.0000 BATE 24023240200221281-100016TA20221221 21-Dec-2022 13:24:17 200 2015.0000 BATE 24023240200221281-100016TB20221221 21-Dec-2022 13:25:53 856 2015.0000 XLON 05003050000046541-E0CosNEQxBKW20221221 21-Dec-2022 13:26:12 143 2015.0000 AQXE 3525B5169920221221 21-Dec-2022 13:26:39 66 2014.0000 CHIX 24043240400117560-1100020IY20221221 21-Dec-2022 13:26:39 92 2014.0000 TRQX 48003480000181415-E0CosNGmX4co20221221 21-Dec-2022 13:26:45 51 2015.0000 BATE 24023240200223094-1000173Y20221221 21-Dec-2022 13:26:45 200 2015.0000 BATE 24023240200223094-1000173X20221221 21-Dec-2022 13:26:51 99 2015.0000 AQXE 3525B5178420221221 21-Dec-2022 13:27:24 152 2015.0000 BATE 40023400200221726-1000177V20221221 21-Dec-2022 13:27:43 158 2014.0000 XLON 07003070000044679-E0CosNEQxCck20221221 21-Dec-2022 13:27:43 120 2014.0000 CHIX 24043240400121885-1100020T720221221 21-Dec-2022 13:27:43 189 2014.0000 TRQX 08003080000212862-E0CosNGmX8xy20221221 21-Dec-2022 13:27:43 118 2014.0000 AQXE 3525B5195520221221 21-Dec-2022 13:27:43 171 2014.0000 XLON 05003050000046824-E0CosNEQxCco20221221 21-Dec-2022 13:27:43 197 2014.0000 TRQX 48003480000200529-E0CosNGmX8xw20221221 21-Dec-2022 13:27:43 265 2014.0000 BATE 40023400200202744-1000179O20221221 21-Dec-2022 13:27:43 26 2014.0000 TRQX 48003480000181415-E0CosNGmX8xo20221221 21-Dec-2022 13:27:43 380 2014.0000 XLON 07003070000044593-E0CosNEQxCcg20221221 21-Dec-2022 13:27:43 133 2014.0000 CHIX 24043240400117560-1100020T520221221 21-Dec-2022 13:27:43 155 2014.0000 BATE 40023400200218176-1000179P20221221 21-Dec-2022 13:27:43 162 2014.0000 XLON 05003050000044829-E0CosNEQxCci20221221 21-Dec-2022 13:31:47 432 2015.0000 XLON 07003070000047190-E0CosNEQxFig20221221 21-Dec-2022 13:31:48 1 2016.0000 CHIX 40043400400124408-1100021MP20221221 21-Dec-2022 13:32:27 120 2017.0000 XLON 05003050000047429-E0CosNEQxGVT20221221 21-Dec-2022 13:32:27 111 2017.0000 BATE 24023240200226894-100017UP20221221 21-Dec-2022 13:32:27 108 2017.0000 XLON 07003070000047215-E0CosNEQxGVZ20221221 21-Dec-2022 13:32:27 475 2017.0000 BATE 24023240200226848-100017UJ20221221 21-Dec-2022 13:32:27 39 2017.0000 XLON 05003050000047427-E0CosNEQxGVP20221221 21-Dec-2022 13:32:27 113 2017.0000 BATE 24023240200226970-100017UQ20221221 21-Dec-2022 13:32:27 111 2017.0000 CHIX 24043240400124690-1100021TX20221221 21-Dec-2022 13:32:27 89 2017.0000 XLON 05003050000047427-E0CosNEQxGVL20221221 21-Dec-2022 13:32:27 148 2017.0000 XLON 05003050000047418-E0CosNEQxGV720221221 21-Dec-2022 13:32:27 184 2017.0000 XLON 07003070000047200-E0CosNEQxGV520221221 21-Dec-2022 13:32:27 148 2017.0000 XLON 07003070000047203-E0CosNEQxGV920221221 21-Dec-2022 13:32:27 129 2017.0000 BATE 40023400200224869-100017UL20221221 21-Dec-2022 13:32:27 132 2017.0000 XLON 07003070000047208-E0CosNEQxGVJ20221221 21-Dec-2022 13:32:27 100 2017.0000 BATE 40023400200225097-100017UR20221221 21-Dec-2022 13:32:27 389 2017.0000 XLON 05003050000047416-E0CosNEQxGV320221221 21-Dec-2022 13:32:27 92 2017.0000 BATE 40023400200224870-100017UN20221221 21-Dec-2022 13:32:27 100 2017.0000 CHIX 40043400400124438-1100021TV20221221 21-Dec-2022 13:32:27 119 2017.0000 AQXE 5000B5276920221221 21-Dec-2022 13:32:27 5 2017.0000 CHIX 40043400400124418-1100021TT20221221 21-Dec-2022 13:32:27 571 2017.0000 XLON 05003050000047426-E0CosNEQxGVH20221221 21-Dec-2022 13:32:27 141 2017.0000 XLON 05003050000047421-E0CosNEQxGVF20221221 21-Dec-2022 13:32:27 98 2017.0000 XLON 07003070000047217-E0CosNEQxGVd20221221 21-Dec-2022 13:32:27 477 2017.0000 CHIX 40043400400124418-1100021TU20221221 21-Dec-2022 13:32:27 165 2017.0000 BATE 24023240200226849-100017UK20221221 21-Dec-2022 13:32:27 795 2017.0000 CHIX 40043400400124411-1100021TS20221221 21-Dec-2022 13:32:27 109 2017.0000 BATE 24023240200227215-100017US20221221 21-Dec-2022 13:32:27 142 2017.0000 XLON 07003070000047204-E0CosNEQxGVD20221221 21-Dec-2022 13:32:27 111 2017.0000 XLON 05003050000047432-E0CosNEQxGVX20221221 21-Dec-2022 13:32:27 123 2017.0000 XLON 07003070000047212-E0CosNEQxGVR20221221 21-Dec-2022 13:32:27 103 2017.0000 XLON 05003050000047433-E0CosNEQxGVb20221221 21-Dec-2022 13:32:27 31 2017.0000 BATE 40023400200224870-100017UM20221221 21-Dec-2022 13:32:27 122 2017.0000 BATE 24023240200226850-100017UO20221221 21-Dec-2022 13:32:27 99 2017.0000 AQXE 5000B5276820221221 21-Dec-2022 13:32:27 523 2017.0000 XLON 05003050000047420-E0CosNEQxGVB20221221 21-Dec-2022 13:32:27 111 2017.0000 XLON 07003070000047214-E0CosNEQxGVV20221221 21-Dec-2022 13:32:30 99 2016.0000 BATE 40023400200224853-100017V820221221 21-Dec-2022 13:32:30 106 2016.0000 BATE 40023400200224855-100017VA20221221 21-Dec-2022 13:32:30 26 2016.0000 BATE 40023400200224853-100017V720221221 21-Dec-2022 13:32:30 140 2016.0000 BATE 40023400200224852-100017V620221221 21-Dec-2022 13:32:30 104 2016.0000 BATE 40023400200224856-100017VB20221221 21-Dec-2022 13:32:30 112 2016.0000 BATE 40023400200224854-100017V920221221 21-Dec-2022 13:32:30 51 2016.0000 BATE 40023400200224857-100017VC20221221 21-Dec-2022 13:32:45 101 2016.0000 BATE 24023240200226838-100017XS20221221 21-Dec-2022 13:32:45 50 2016.0000 BATE 40023400200224857-100017XQ20221221 21-Dec-2022 13:32:45 101 2016.0000 BATE 40023400200224858-100017XR20221221 21-Dec-2022 13:32:45 99 2016.0000 BATE 40023400200224859-100017XT20221221 21-Dec-2022 13:34:07 50 2016.0000 XLON 07003070000047686-E0CosNEQxI5b20221221 21-Dec-2022 13:34:07 243 2016.0000 XLON 07003070000047686-E0CosNEQxI5X20221221 21-Dec-2022 13:34:07 49 2016.0000 XLON 07003070000047686-E0CosNEQxI5V20221221 21-Dec-2022 13:34:07 413 2016.0000 XLON 07003070000047686-E0CosNEQxI5Z20221221 21-Dec-2022 13:34:07 162 2016.0000 XLON 07003070000047686-E0CosNEQxI5T20221221 21-Dec-2022 13:34:20 42 2016.0000 CHIX 24043240400125458-1100022J420221221 21-Dec-2022 13:34:20 139 2016.0000 CHIX 24043240400125458-1100022J320221221 21-Dec-2022 13:34:32 107 2016.0000 AQXE 5000B5325320221221 21-Dec-2022 13:34:59 98 2016.0000 CHIX 40043400400125486-1100022NN20221221 21-Dec-2022 13:34:59 32 2016.0000 CHIX 40043400400125486-1100022NP20221221 21-Dec-2022 13:34:59 156 2016.0000 CHIX 40043400400125486-1100022NO20221221 21-Dec-2022 13:35:07 109 2016.0000 BATE 24023240200228915-100018BH20221221 21-Dec-2022 13:35:46 109 2016.0000 BATE 40023400200227334-100018GE20221221 21-Dec-2022 13:36:05 51 2016.0000 TRQX 48003480000206453-E0CosNGmXZdK20221221 21-Dec-2022 13:36:05 83 2016.0000 TRQX 48003480000206453-E0CosNGmXZdI20221221 21-Dec-2022 13:36:12 104 2016.0000 AQXE 5000B5365520221221 21-Dec-2022 13:36:26 303 2016.0000 XLON 07003070000048089-E0CosNEQxJgv20221221 21-Dec-2022 13:36:26 236 2016.0000 XLON 07003070000048089-E0CosNEQxJgx20221221 21-Dec-2022 13:36:26 88 2016.0000 XLON 07003070000048089-E0CosNEQxJgt20221221 21-Dec-2022 13:36:26 29 2016.0000 XLON 07003070000048089-E0CosNEQxJgz20221221 21-Dec-2022 13:36:39 222 2016.0000 CHIX 40043400400126173-11000235H20221221 21-Dec-2022 13:36:47 315 2016.0000 BATE 24023240200230072-100018MT20221221 21-Dec-2022 13:37:18 319 2015.0000 CHIX 24043240400124558-1100023BD20221221 21-Dec-2022 13:37:18 386 2015.0000 BATE 24023240200228189-100018PO20221221 21-Dec-2022 13:37:18 936 2015.0000 XLON 07003070000048090-E0CosNEQxK5420221221 21-Dec-2022 13:37:18 181 2015.0000 TRQX 08003080000217049-E0CosNGmXdLH20221221 21-Dec-2022 13:37:18 118 2015.0000 AQXE 3525B5383320221221 21-Dec-2022 13:37:19 703 2015.0000 XLON 07003070000048233-E0CosNEQxK8520221221 21-Dec-2022 13:37:19 245 2015.0000 XLON 07003070000048233-E0CosNEQxK8020221221 21-Dec-2022 13:38:19 175 2015.0000 CHIX 40043400400126743-1100023L120221221 21-Dec-2022 13:38:19 5 2015.0000 CHIX 40043400400126743-1100023L020221221 21-Dec-2022 13:38:59 42 2015.0000 XLON 05003050000048634-E0CosNEQxKva20221221 21-Dec-2022 13:38:59 239 2015.0000 XLON 05003050000048634-E0CosNEQxKvc20221221 21-Dec-2022 13:39:59 4 2015.0000 CHIX 40043400400127332-11000242Z20221221 21-Dec-2022 13:39:59 167 2015.0000 CHIX 40043400400127332-11000243020221221 21-Dec-2022 13:40:00 407 2015.0000 XLON 07003070000048516-E0CosNEQxMBD20221221 21-Dec-2022 13:40:05 7 2015.0000 BATE 40023400200230289-1000196R20221221 21-Dec-2022 13:40:39 266 2015.0000 XLON 05003050000048857-E0CosNEQxMh920221221 21-Dec-2022 13:40:39 187 2015.0000 XLON 05003050000048857-E0CosNEQxMhB20221221 21-Dec-2022 13:41:12 108 2015.0000 AQXE 5000B5457520221221 21-Dec-2022 13:41:21 209 2015.0000 XLON 07003070000048698-E0CosNEQxNEx20221221 21-Dec-2022 13:41:32 395 2015.0000 BATE 24023240200233238-100019CX20221221 21-Dec-2022 13:41:32 82 2015.0000 BATE 24023240200233238-100019CW20221221 21-Dec-2022 13:41:39 240 2015.0000 CHIX 40043400400127932-1100024H520221221 21-Dec-2022 13:46:53 242 2015.0000 TRQX 48003480000210394-E0CosNGmY9sT20221221 21-Dec-2022 13:46:53 734 2015.0000 XLON 07003070000048780-E0CosNEQxQNJ20221221 21-Dec-2022 13:46:53 98 2015.0000 BATE 40023400200232375-10001A2R20221221 21-Dec-2022 13:46:53 207 2015.0000 CHIX 24043240400128444-1100025MX20221221 21-Dec-2022 13:46:53 237 2015.0000 TRQX 08003080000224737-E0CosNGmY9sV20221221 21-Dec-2022 13:46:53 98 2015.0000 BATE 40023400200232693-10001A2U20221221 21-Dec-2022 13:46:53 199 2015.0000 CHIX 24043240400128639-1100025MY20221221 21-Dec-2022 13:46:53 101 2015.0000 BATE 40023400200232450-10001A2S20221221 21-Dec-2022 13:46:53 89 2015.0000 XLON 05003050000048955-E0CosNEQxQN620221221 21-Dec-2022 13:46:53 159 2015.0000 TRQX 48003480000211695-E0CosNGmY9sX20221221 21-Dec-2022 13:46:53 117 2015.0000 XLON 05003050000048984-E0CosNEQxQNH20221221 21-Dec-2022 13:46:53 104 2015.0000 BATE 24023240200234938-10001A2W20221221 21-Dec-2022 13:46:53 106 2015.0000 BATE 24023240200235458-10001A3020221221 21-Dec-2022 13:46:53 105 2015.0000 BATE 24023240200235058-10001A2X20221221 21-Dec-2022 13:46:53 105 2015.0000 XLON 05003050000049114-E0CosNEQxQNL20221221 21-Dec-2022 13:46:53 104 2015.0000 BATE 40023400200233226-10001A2Z20221221 21-Dec-2022 13:46:53 68 2015.0000 XLON 05003050000048955-E0CosNEQxQNF20221221 21-Dec-2022 13:46:53 101 2015.0000 TRQX 48003480000212582-E0CosNGmY9sZ20221221 21-Dec-2022 13:46:53 101 2015.0000 BATE 24023240200234831-10001A2V20221221 21-Dec-2022 13:46:53 134 2015.0000 BATE 40023400200232554-10001A2T20221221 21-Dec-2022 13:46:53 100 2015.0000 BATE 40023400200233552-10001A3120221221 21-Dec-2022 13:46:53 113 2015.0000 BATE 24023240200235188-10001A2Y20221221 21-Dec-2022 13:46:53 536 2015.0000 BATE 24023240200233748-10001A2Q20221221 21-Dec-2022 13:46:53 98 2015.0000 XLON 05003050000049132-E0CosNEQxQNN20221221 21-Dec-2022 13:46:54 313 2015.0000 XLON 07003070000049261-E0CosNEQxQR220221221 21-Dec-2022 13:46:54 478 2015.0000 XLON 07003070000049261-E0CosNEQxQRA20221221 21-Dec-2022 13:46:54 160 2015.0000 XLON 07003070000049261-E0CosNEQxQR820221221 21-Dec-2022 13:46:54 310 2015.0000 XLON 07003070000049261-E0CosNEQxQR020221221 21-Dec-2022 13:46:54 73 2014.0000 BATE 40023400200228503-10001A3E20221221 21-Dec-2022 13:46:54 101 2015.0000 BATE 40023400200233646-10001A3220221221 21-Dec-2022 13:46:54 123 2015.0000 BATE 24023240200236086-10001A3520221221 21-Dec-2022 13:46:54 162 2015.0000 CHIX 24043240400129164-1100025N020221221 21-Dec-2022 13:46:54 120 2015.0000 BATE 24023240200235980-10001A3420221221 21-Dec-2022 13:46:54 310 2015.0000 XLON 07003070000049261-E0CosNEQxQR420221221 21-Dec-2022 13:46:54 1122 2015.0000 XLON 07003070000049261-E0CosNEQxQR620221221 21-Dec-2022 13:46:54 98 2015.0000 AQXE 3525B5540320221221 21-Dec-2022 13:46:54 119 2015.0000 BATE 40023400200233776-10001A3320221221 21-Dec-2022 13:47:03 44 2014.0000 BATE 40023400200228503-10001A4820221221 21-Dec-2022 13:47:19 272 2015.0000 XLON 07003070000049308-E0CosNEQxQor20221221 21-Dec-2022 13:47:19 73 2015.0000 XLON 07003070000049308-E0CosNEQxQop20221221 21-Dec-2022 13:47:19 520 2015.0000 XLON 07003070000049308-E0CosNEQxQon20221221 21-Dec-2022 13:47:29 41 2014.0000 BATE 40023400200228503-10001A7A20221221 21-Dec-2022 13:48:19 136 2015.0000 CHIX 24043240400130372-11000260020221221 21-Dec-2022 13:48:19 202 2015.0000 CHIX 24043240400130372-1100025ZZ20221221 21-Dec-2022 13:48:24 109 2015.0000 TRQX 08003080000226984-E0CosNGmYF0820221221 21-Dec-2022 13:48:31 136 2015.0000 AQXE 5000B5571820221221 21-Dec-2022 13:48:59 279 2015.0000 XLON 05003050000049741-E0CosNEQxRz220221221 21-Dec-2022 13:48:59 42 2015.0000 XLON 05003050000049741-E0CosNEQxRz620221221 21-Dec-2022 13:48:59 416 2015.0000 XLON 05003050000049741-E0CosNEQxRz420221221 21-Dec-2022 13:49:07 244 2015.0000 BATE 40023400200235927-10001AFV20221221 21-Dec-2022 13:49:48 156 2015.0000 BATE 40023400200235927-10001AJ320221221 21-Dec-2022 13:49:48 151 2015.0000 XLON 07003070000049623-E0CosNEQxSN020221221 21-Dec-2022 13:49:48 35 2015.0000 BATE 40023400200235927-10001AJ220221221 21-Dec-2022 13:49:48 214 2015.0000 CHIX 40043400400130607-1100026AY20221221 21-Dec-2022 13:50:39 237 2016.0000 CHIX 40043400400131176-1100026JU20221221 21-Dec-2022 13:50:44 281 2016.0000 BATE 40023400200237091-10001AOM20221221 21-Dec-2022 13:50:44 5 2016.0000 BATE 40023400200237091-10001AON20221221 21-Dec-2022 13:50:44 213 2016.0000 BATE 40023400200237091-10001AOO20221221 21-Dec-2022 13:50:48 7 2016.0000 XLON 05003050000049962-E0CosNEQxTJQ20221221 21-Dec-2022 13:50:49 200 2016.0000 XLON 05003050000049964-E0CosNEQxTK020221221 21-Dec-2022 13:50:50 301 2015.0000 CHIX 24043240400130946-1100026KT20221221 21-Dec-2022 13:50:50 934 2015.0000 XLON 07003070000049780-E0CosNEQxTLg20221221 21-Dec-2022 13:50:50 82 2015.0000 AQXE 3525B5617220221221 21-Dec-2022 13:50:53 57 2015.0000 AQXE 3525B5617620221221 21-Dec-2022 13:51:39 168 2015.0000 CHIX 24043240400131779-1100026UK20221221 21-Dec-2022 13:51:42 118 2014.0000 TRQX 48003480000201904-E0CosNGmYSOj20221221 21-Dec-2022 13:51:42 185 2014.0000 CHIX 40043400400131654-1100026VA20221221 21-Dec-2022 13:51:42 206 2014.0000 BATE 40023400200228503-10001ATH20221221 21-Dec-2022 13:51:42 118 2014.0000 AQXE 3525B5634520221221 21-Dec-2022 13:51:42 155 2014.0000 BATE 40023400200230658-10001ATJ20221221 21-Dec-2022 13:51:42 98 2014.0000 TRQX 08003080000214295-E0CosNGmYSOl20221221 21-Dec-2022 13:51:42 7 2014.0000 BATE 40023400200228503-10001ATI20221221 21-Dec-2022 13:52:26 70 2014.0000 XLON 05003050000050133-E0CosNEQxUeT20221221 21-Dec-2022 13:52:26 267 2014.0000 XLON 05003050000050133-E0CosNEQxUeX20221221 21-Dec-2022 13:52:26 125 2014.0000 XLON 05003050000050133-E0CosNEQxUeV20221221 21-Dec-2022 13:52:52 151 2014.0000 AQXE 5000B5648620221221 21-Dec-2022 13:53:06 176 2014.0000 XLON 05003050000050225-E0CosNEQxUy120221221 21-Dec-2022 13:53:06 51 2014.0000 XLON 05003050000050225-E0CosNEQxUy520221221 21-Dec-2022 13:53:06 116 2014.0000 XLON 05003050000050225-E0CosNEQxUxv20221221 21-Dec-2022 13:53:06 42 2014.0000 XLON 05003050000050225-E0CosNEQxUxz20221221 21-Dec-2022 13:53:06 157 2014.0000 XLON 05003050000050225-E0CosNEQxUy320221221 21-Dec-2022 13:53:06 109 2014.0000 XLON 05003050000050225-E0CosNEQxUxx20221221 21-Dec-2022 13:53:15 74 2013.0000 BATE 24023240200230530-10001B1120221221 21-Dec-2022 13:53:15 8 2013.0000 BATE 24023240200230530-10001B1020221221 21-Dec-2022 13:53:15 186 2013.0000 TRQX 48003480000215999-E0CosNGmYXwl20221221 21-Dec-2022 13:53:31 147 2014.0000 AQXE 5000B5664320221221 21-Dec-2022 13:53:50 152 2013.0000 CHIX 40043400400132426-1100027GU20221221 21-Dec-2022 13:54:04 238 2014.0000 BATE 24023240200241731-10001B5420221221 21-Dec-2022 13:54:04 228 2014.0000 BATE 24023240200241731-10001B5520221221 21-Dec-2022 13:54:37 60 2013.0000 BATE 24023240200230530-10001B7E20221221 21-Dec-2022 13:55:04 52 2014.0000 TRQX 48003480000218353-E0CosNGmYdoz20221221 21-Dec-2022 13:55:04 42 2014.0000 TRQX 48003480000218353-E0CosNGmYdp320221221 21-Dec-2022 13:55:04 79 2014.0000 TRQX 48003480000218353-E0CosNGmYdp120221221 21-Dec-2022 13:55:11 106 2014.0000 AQXE 5000B5690320221221 21-Dec-2022 13:55:11 2 2014.0000 AQXE 5000B5690220221221 21-Dec-2022 13:56:45 96 2015.0000 BATE 40023400200241395-10001BGN20221221 21-Dec-2022 13:56:45 187 2015.0000 BATE 40023400200241395-10001BGM20221221 21-Dec-2022 13:56:45 96 2015.0000 BATE 40023400200241395-10001BGO20221221 21-Dec-2022 13:56:45 159 2014.0000 TRQX 08003080000232965-E0CosNGmYidW20221221 21-Dec-2022 13:56:45 100 2015.0000 BATE 40023400200241395-10001BGP20221221 21-Dec-2022 13:56:46 234 2015.0000 XLON 05003050000050660-E0CosNEQxWvO20221221 21-Dec-2022 13:56:46 480 2015.0000 XLON 05003050000050660-E0CosNEQxWvQ20221221 21-Dec-2022 13:56:46 205 2015.0000 XLON 05003050000050660-E0CosNEQxWvK20221221 21-Dec-2022 13:56:46 232 2015.0000 XLON 05003050000050660-E0CosNEQxWvM20221221 21-Dec-2022 13:56:47 174 2015.0000 XLON 05003050000050661-E0CosNEQxWwK20221221 21-Dec-2022 13:56:47 205 2015.0000 XLON 05003050000050661-E0CosNEQxWwI20221221 21-Dec-2022 13:56:47 480 2015.0000 XLON 05003050000050661-E0CosNEQxWwG20221221 21-Dec-2022 13:56:51 148 2014.0000 XLON 05003050000050675-E0CosNEQxX0v20221221 21-Dec-2022 13:56:51 178 2014.0000 XLON 07003070000050450-E0CosNEQxX0t20221221 21-Dec-2022 13:56:51 161 2014.0000 XLON 05003050000050674-E0CosNEQxX0r20221221 21-Dec-2022 13:57:24 63 2015.0000 BATE 24023240200244003-10001BMB20221221 21-Dec-2022 13:58:25 104 2015.0000 BATE 40023400200242558-10001BSI20221221 21-Dec-2022 13:58:25 100 2015.0000 BATE 40023400200242558-10001BSJ20221221 21-Dec-2022 13:58:26 413 2015.0000 XLON 05003050000050921-E0CosNEQxYLy20221221 21-Dec-2022 13:58:37 1069 2015.0000 XLON 05003050000050921-E0CosNEQxYTp20221221 21-Dec-2022 13:59:34 147 2016.0000 XLON 07003070000050874-E0CosNEQxZ5G20221221 21-Dec-2022 13:59:37 781 2016.0000 BATE 40023400200243305-10001BX820221221 21-Dec-2022 13:59:46 260 2016.0000 XLON 05003050000051095-E0CosNEQxZCb20221221 21-Dec-2022 14:00:09 603 2016.0000 XLON 07003070000050958-E0CosNEQxZYJ20221221 21-Dec-2022 14:00:09 524 2016.0000 XLON 07003070000050959-E0CosNEQxZYN20221221 21-Dec-2022 14:05:11 260 2016.0000 CHIX 24043240400135255-110002AJ820221221 21-Dec-2022 14:06:05 115 2016.0000 CHIX 24043240400135369-110002ATW20221221 21-Dec-2022 14:06:05 97 2016.0000 CHIX 24043240400137265-110002AUB20221221 21-Dec-2022 14:06:05 104 2016.0000 CHIX 24043240400135560-110002ATY20221221 21-Dec-2022 14:06:05 102 2016.0000 CHIX 24043240400136652-110002AU720221221 21-Dec-2022 14:06:05 91 2016.0000 BATE 24023240200247435-10001CZB20221221 21-Dec-2022 14:06:05 137 2016.0000 XLON 05003050000051433-E0CosNEQxdSV20221221 21-Dec-2022 14:06:05 103 2016.0000 BATE 24023240200248424-10001CZJ20221221 21-Dec-2022 14:06:05 158 2016.0000 CHIX 24043240400135268-110002ATU20221221 21-Dec-2022 14:06:05 99 2016.0000 BATE 40023400200246913-10001CZO20221221 21-Dec-2022 14:06:05 112 2016.0000 BATE 40023400200247093-10001CZP20221221 21-Dec-2022 14:06:05 112 2016.0000 CHIX 24043240400135470-110002ATX20221221 21-Dec-2022 14:06:05 104 2016.0000 AQXE 5000B5926120221221 21-Dec-2022 14:06:05 107 2016.0000 BATE 40023400200246485-10001CZL20221221 21-Dec-2022 14:06:05 98 2016.0000 CHIX 24043240400136519-110002AU620221221 21-Dec-2022 14:06:05 104 2016.0000 BATE 40023400200246133-10001CZI20221221 21-Dec-2022 14:06:05 102 2016.0000 CHIX 40043400400136176-110002AU420221221 21-Dec-2022 14:06:05 709 2016.0000 BATE 40023400200244551-10001CZA20221221 21-Dec-2022 14:06:05 105 2016.0000 CHIX 40043400400137655-110002AUE20221221 21-Dec-2022 14:06:05 113 2016.0000 BATE 40023400200246630-10001CZM20221221 21-Dec-2022 14:06:05 109 2016.0000 BATE 40023400200245819-10001CZG20221221 21-Dec-2022 14:06:05 101 2016.0000 BATE 40023400200245609-10001CZE20221221 21-Dec-2022 14:06:05 157 2016.0000 CHIX 24043240400135255-110002ATT20221221 21-Dec-2022 14:06:05 211 2016.0000 XLON 07003070000051140-E0CosNEQxdST20221221 21-Dec-2022 14:06:05 113 2016.0000 CHIX 40043400400136296-110002AU520221221 21-Dec-2022 14:06:05 111 2016.0000 CHIX 40043400400137005-110002AUA20221221 21-Dec-2022 14:06:05 103 2016.0000 XLON 07003070000051739-E0CosNEQxdSZ20221221 21-Dec-2022 14:06:05 105 2016.0000 TRQX 48003480000225132-E0CosNGmZFkz20221221 21-Dec-2022 14:06:05 139 2016.0000 BATE 24023240200248151-10001CZH20221221 21-Dec-2022 14:06:05 122 2016.0000 BATE 24023240200247576-10001CZD20221221 21-Dec-2022 14:06:05 119 2016.0000 CHIX 24043240400135856-110002AU020221221 21-Dec-2022 14:06:05 143 2016.0000 AQXE 5000B5926020221221 21-Dec-2022 14:06:05 98 2016.0000 CHIX 24043240400136097-110002AU220221221 21-Dec-2022 14:06:05 99 2016.0000 CHIX 24043240400136762-110002AU820221221 21-Dec-2022 14:06:05 12 2016.0000 CHIX 24043240400137265-110002AUC20221221 21-Dec-2022 14:06:05 101 2016.0000 BATE 24023240200248842-10001CZN20221221 21-Dec-2022 14:06:05 648 2016.0000 XLON 05003050000051348-E0CosNEQxdSR20221221 21-Dec-2022 14:06:05 99 2016.0000 BATE 24023240200247784-10001CZF20221221 21-Dec-2022 14:06:05 100 2016.0000 CHIX 24043240400135727-110002ATZ20221221 21-Dec-2022 14:06:05 227 2016.0000 TRQX 08003080000237332-E0CosNGmZFkx20221221 21-Dec-2022 14:06:06 100 2016.0000 XLON 07003070000051763-E0CosNEQxdX720221221 21-Dec-2022 14:06:06 244 2016.0000 XLON 07003070000051763-E0CosNEQxdX520221221 21-Dec-2022 14:06:06 160 2016.0000 XLON 07003070000051763-E0CosNEQxdX120221221 21-Dec-2022 14:06:06 111 2016.0000 CHIX 24043240400135965-110002AU120221221 21-Dec-2022 14:06:06 232 2016.0000 XLON 07003070000051763-E0CosNEQxdX320221221 21-Dec-2022 14:06:06 98 2016.0000 CHIX 24043240400136942-110002AU920221221 21-Dec-2022 14:06:06 20 2016.0000 BATE 24023240200248424-10001CZK20221221 21-Dec-2022 14:06:06 23 2016.0000 BATE 24023240200247435-10001CZC20221221 21-Dec-2022 14:06:07 162 2016.0000 XLON 05003050000051974-E0CosNEQxdYz20221221 21-Dec-2022 14:06:07 1 2016.0000 XLON 05003050000051974-E0CosNEQxdYx20221221 21-Dec-2022 14:06:10 589 2016.0000 XLON 07003070000051778-E0CosNEQxdej20221221 21-Dec-2022 14:06:10 906 2016.0000 XLON 07003070000051778-E0CosNEQxdel20221221 21-Dec-2022 14:06:10 369 2016.0000 XLON 07003070000051778-E0CosNEQxdef20221221 21-Dec-2022 14:06:50 162 2016.0000 XLON 07003070000051880-E0CosNEQxe6O20221221 21-Dec-2022 14:06:50 39 2016.0000 XLON 05003050000052091-E0CosNEQxe6U20221221 21-Dec-2022 14:06:50 105 2016.0000 XLON 07003070000051881-E0CosNEQxe6S20221221 21-Dec-2022 14:06:50 111 2016.0000 XLON 05003050000052090-E0CosNEQxe6Q20221221 21-Dec-2022 14:07:24 389 2018.0000 BATE 40023400200250042-10001D8H20221221 21-Dec-2022 14:07:39 129 2017.0000 CHIX 40043400400138323-110002BDF20221221 21-Dec-2022 14:07:52 7 2018.0000 AQXE 5000B5971320221221 21-Dec-2022 14:07:52 88 2018.0000 AQXE 5000B5971220221221 21-Dec-2022 14:07:52 107 2018.0000 AQXE 5000B5971120221221 21-Dec-2022 14:08:25 64 2018.0000 BATE 40023400200250790-10001DGK20221221 21-Dec-2022 14:08:25 100 2018.0000 BATE 40023400200250790-10001DGJ20221221 21-Dec-2022 14:08:32 148 2018.0000 AQXE 5000B5988620221221 21-Dec-2022 14:09:04 113 2018.0000 BATE 40023400200251370-10001DK020221221 21-Dec-2022 14:09:04 200 2018.0000 BATE 40023400200251370-10001DJY20221221 21-Dec-2022 14:09:04 113 2018.0000 BATE 40023400200251370-10001DJZ20221221 21-Dec-2022 14:10:05 33 2018.0000 BATE 24023240200254417-10001DQK20221221 21-Dec-2022 14:10:05 98 2018.0000 BATE 24023240200254417-10001DQL20221221 21-Dec-2022 14:10:11 3 2018.0000 AQXE 3525B6024620221221 21-Dec-2022 14:10:11 62 2018.0000 AQXE 3525B6024820221221 21-Dec-2022 14:10:12 104 2018.0000 AQXE 3525B6024720221221 21-Dec-2022 14:10:44 1 2018.0000 BATE 40023400200252837-10001DU620221221 21-Dec-2022 14:10:44 200 2018.0000 BATE 40023400200252837-10001DU520221221 21-Dec-2022 14:10:45 954 2018.0000 XLON 05003050000052787-E0CosNEQxhAG20221221 21-Dec-2022 14:10:45 40 2018.0000 XLON 05003050000052787-E0CosNEQxhA020221221 21-Dec-2022 14:10:45 240 2018.0000 XLON 05003050000052787-E0CosNEQxh9w20221221 21-Dec-2022 14:10:45 429 2018.0000 XLON 05003050000052787-E0CosNEQxhAE20221221 21-Dec-2022 14:10:45 284 2018.0000 XLON 05003050000052787-E0CosNEQxh9t20221221 21-Dec-2022 14:10:46 244 2018.0000 XLON 07003070000052574-E0CosNEQxhB020221221 21-Dec-2022 14:10:46 410 2018.0000 XLON 07003070000052574-E0CosNEQxhB220221221 21-Dec-2022 14:10:46 377 2018.0000 XLON 07003070000052574-E0CosNEQxhAy20221221 21-Dec-2022 14:10:52 5 2018.0000 CHIX 40043400400140157-110002CCR20221221 21-Dec-2022 14:11:14 116 2018.0000 XLON 05003050000052855-E0CosNEQxhVk20221221 21-Dec-2022 14:11:14 139 2018.0000 XLON 07003070000052643-E0CosNEQxhVU20221221 21-Dec-2022 14:11:14 19 2018.0000 XLON 05003050000052855-E0CosNEQxhVm20221221 21-Dec-2022 14:11:14 148 2018.0000 XLON 05003050000052852-E0CosNEQxhUw20221221 21-Dec-2022 14:11:41 273 2018.0000 BATE 24023240200255683-10001DYG20221221 21-Dec-2022 14:11:50 594 2018.0000 XLON 05003050000052917-E0CosNEQxhyE20221221 21-Dec-2022 14:11:50 4 2018.0000 TRQX 48003480000230187-E0CosNGmZbcQ20221221 21-Dec-2022 14:11:50 316 2018.0000 TRQX 48003480000230187-E0CosNGmZbdt20221221 21-Dec-2022 14:14:10 704 2019.0000 XLON 05003050000053244-E0CosNEQxjKE20221221 21-Dec-2022 14:14:10 203 2019.0000 CHIX 40043400400141490-110002D3S20221221 21-Dec-2022 14:14:10 345 2019.0000 XLON 05003050000053244-E0CosNEQxjKG20221221 21-Dec-2022 14:14:10 84 2019.0000 XLON 05003050000053244-E0CosNEQxjKI20221221 21-Dec-2022 14:14:11 413 2019.0000 XLON 07003070000053036-E0CosNEQxjLf20221221 21-Dec-2022 14:14:11 25 2019.0000 XLON 07003070000053036-E0CosNEQxjLj20221221 21-Dec-2022 14:14:11 89 2019.0000 CHIX 24043240400141470-110002D3T20221221 21-Dec-2022 14:14:11 244 2019.0000 XLON 07003070000053036-E0CosNEQxjLh20221221 21-Dec-2022 14:14:11 416 2019.0000 CHIX 24043240400141470-110002D3U20221221 21-Dec-2022 14:15:12 193 2020.0000 AQXE 3525B6119520221221 21-Dec-2022 14:16:50 68 2020.0000 XLON 07003070000053434-E0CosNEQxlD020221221 21-Dec-2022 14:16:50 133 2020.0000 XLON 07003070000053434-E0CosNEQxlCu20221221 21-Dec-2022 14:16:50 216 2020.0000 XLON 07003070000053434-E0CosNEQxlD220221221 21-Dec-2022 14:16:50 101 2020.0000 CHIX 24043240400142869-110002E4Y20221221 21-Dec-2022 14:16:50 58 2020.0000 CHIX 24043240400142869-110002E4Z20221221 21-Dec-2022 14:16:50 225 2020.0000 XLON 07003070000053434-E0CosNEQxlCw20221221 21-Dec-2022 14:16:50 244 2020.0000 XLON 07003070000053434-E0CosNEQxlCy20221221 21-Dec-2022 14:16:50 3 2020.0000 BATE 24023240200260017-10001EZ420221221 21-Dec-2022 14:16:51 1400 2020.0000 XLON 05003050000053653-E0CosNEQxlF720221221 21-Dec-2022 14:16:51 276 2020.0000 XLON 05003050000053653-E0CosNEQxlEy20221221 21-Dec-2022 14:16:54 1494 2020.0000 BATE 40023400200257745-10001EZF20221221 21-Dec-2022 14:16:54 123 2020.0000 BATE 40023400200257745-10001EZE20221221 21-Dec-2022 14:16:54 273 2020.0000 BATE 40023400200257745-10001EZG20221221 21-Dec-2022 14:17:05 402 2020.0000 TRQX 08003080000249310-E0CosNGmZu6z20221221 21-Dec-2022 14:17:15 114 2019.0000 BATE 40023400200255550-10001F2720221221 21-Dec-2022 14:17:15 129 2019.0000 BATE 24023240200257792-10001F2620221221 21-Dec-2022 14:17:33 174 2020.0000 CHIX 40043400400143219-110002EEI20221221 21-Dec-2022 14:17:33 265 2020.0000 CHIX 40043400400143219-110002EEG20221221 21-Dec-2022 14:17:33 165 2020.0000 CHIX 40043400400143219-110002EEH20221221 21-Dec-2022 14:17:43 134 2019.0000 XLON 07003070000053215-E0CosNEQxm6320221221 21-Dec-2022 14:17:43 182 2019.0000 TRQX 08003080000248970-E0CosNGmZwBz20221221 21-Dec-2022 14:17:43 115 2019.0000 XLON 07003070000053151-E0CosNEQxm5z20221221 21-Dec-2022 14:17:43 510 2019.0000 CHIX 24043240400142358-110002EGJ20221221 21-Dec-2022 14:17:43 200 2019.0000 BATE 24023240200257798-10001F6420221221 21-Dec-2022 14:17:43 101 2019.0000 BATE 40023400200255765-10001F6520221221 21-Dec-2022 14:17:43 112 2019.0000 XLON 05003050000053458-E0CosNEQxm6520221221 21-Dec-2022 14:17:43 110 2019.0000 XLON 05003050000053325-E0CosNEQxm5v20221221 21-Dec-2022 14:17:43 108 2019.0000 BATE 24023240200257796-10001F6220221221 21-Dec-2022 14:17:43 250 2019.0000 TRQX 08003080000247099-E0CosNGmZwBx20221221 21-Dec-2022 14:17:43 102 2019.0000 BATE 24023240200257797-10001F6320221221 21-Dec-2022 14:17:43 120 2019.0000 XLON 05003050000053355-E0CosNEQxm5x20221221 21-Dec-2022 14:17:43 104 2019.0000 XLON 05003050000053409-E0CosNEQxm6120221221 21-Dec-2022 14:17:43 123 2019.0000 BATE 40023400200255551-10001F5Y20221221 21-Dec-2022 14:17:43 502 2019.0000 XLON 07003070000053092-E0CosNEQxm5t20221221 21-Dec-2022 14:17:43 113 2019.0000 BATE 40023400200255552-10001F5Z20221221 21-Dec-2022 14:17:43 98 2019.0000 BATE 40023400200255996-10001F6620221221 21-Dec-2022 14:17:43 167 2019.0000 AQXE 3525B6201820221221 21-Dec-2022 14:17:43 112 2019.0000 BATE 24023240200257793-10001F6020221221 21-Dec-2022 14:17:43 111 2019.0000 BATE 24023240200257794-10001F6120221221 21-Dec-2022 14:18:12 217 2018.0000 XLON 05003050000053004-E0CosNEQxmYd20221221 21-Dec-2022 14:18:12 483 2018.0000 BATE 24023240200260467-10001F9S20221221 21-Dec-2022 14:18:12 462 2018.0000 XLON 05003050000053004-E0CosNEQxmYj20221221 21-Dec-2022 14:18:12 432 2018.0000 CHIX 40043400400140751-110002ENI20221221 21-Dec-2022 14:18:12 182 2018.0000 AQXE 5000B6212220221221 21-Dec-2022 14:18:19 172 2018.0000 CHIX 40043400400143576-110002EQG20221221 21-Dec-2022 14:18:55 58 2017.0000 XLON 05003050000053907-E0CosNEQxnNW20221221 21-Dec-2022 14:19:04 167 2018.0000 BATE 40023400200259606-10001FFX20221221 21-Dec-2022 14:19:04 64 2018.0000 BATE 40023400200259606-10001FFZ20221221 21-Dec-2022 14:19:04 100 2018.0000 BATE 40023400200259606-10001FFY20221221 21-Dec-2022 14:19:24 121 2018.0000 TRQX 08003080000251407-E0CosNGma30820221221 21-Dec-2022 14:19:46 158 2017.0000 AQXE 5000B6254420221221 21-Dec-2022 14:19:46 218 2017.0000 CHIX 24043240400143560-110002F7E20221221 21-Dec-2022 14:19:46 145 2017.0000 TRQX 48003480000235083-E0CosNGma4Ct20221221 21-Dec-2022 14:19:46 364 2017.0000 BATE 24023240200261970-10001FKR20221221 21-Dec-2022 14:19:46 868 2017.0000 XLON 05003050000053907-E0CosNEQxnti20221221 21-Dec-2022 14:19:59 64 2017.0000 CHIX 24043240400144594-110002F9H20221221 21-Dec-2022 14:19:59 115 2017.0000 CHIX 24043240400144594-110002F9I20221221 21-Dec-2022 14:20:40 219 2017.0000 XLON 07003070000054099-E0CosNEQxoYg20221221 21-Dec-2022 14:20:40 170 2017.0000 XLON 07003070000054099-E0CosNEQxoYc20221221 21-Dec-2022 14:20:40 76 2017.0000 XLON 07003070000054099-E0CosNEQxoYe20221221 21-Dec-2022 14:20:44 136 2017.0000 BATE 24023240200263776-10001FRN20221221 21-Dec-2022 14:20:44 244 2017.0000 BATE 24023240200263776-10001FRO20221221 21-Dec-2022 14:21:04 118 2017.0000 TRQX 48003480000237752-E0CosNGma89320221221 21-Dec-2022 14:21:12 105 2017.0000 AQXE 3525B6283120221221 21-Dec-2022 14:21:39 39 2017.0000 CHIX 24043240400145551-110002FPB20221221 21-Dec-2022 14:21:39 220 2017.0000 CHIX 24043240400145551-110002FPC20221221 21-Dec-2022 14:21:40 559 2017.0000 XLON 07003070000054250-E0CosNEQxpCR20221221 21-Dec-2022 14:21:44 98 2017.0000 TRQX 48003480000238325-E0CosNGmaAlX20221221 21-Dec-2022 14:21:52 130 2017.0000 AQXE 5000B6293220221221 21-Dec-2022 14:22:20 84 2017.0000 XLON 05003050000054541-E0CosNEQxpcN20221221 21-Dec-2022 14:22:20 146 2017.0000 XLON 05003050000054541-E0CosNEQxpcP20221221 21-Dec-2022 14:22:20 245 2017.0000 XLON 05003050000054541-E0CosNEQxpcT20221221 21-Dec-2022 14:22:20 16 2017.0000 XLON 05003050000054541-E0CosNEQxpcL20221221 21-Dec-2022 14:22:20 263 2017.0000 XLON 05003050000054541-E0CosNEQxpcR20221221 21-Dec-2022 14:26:23 101 2017.0000 BATE 40023400200266518-10001GPY20221221 21-Dec-2022 14:26:23 101 2017.0000 BATE 24023240200268496-10001GPV20221221 21-Dec-2022 14:26:23 197 2017.0000 CHIX 40043400400146350-110002H4620221221 21-Dec-2022 14:26:23 65 2017.0000 CHIX 40043400400146350-110002H4720221221 21-Dec-2022 14:26:23 101 2017.0000 XLON 05003050000054730-E0CosNEQxsaf20221221 21-Dec-2022 14:26:23 131 2017.0000 XLON 05003050000054713-E0CosNEQxsab20221221 21-Dec-2022 14:26:23 120 2017.0000 BATE 24023240200268802-10001GPX20221221 21-Dec-2022 14:26:23 103 2017.0000 XLON 05003050000054773-E0CosNEQxsaj20221221 21-Dec-2022 14:26:23 255 2017.0000 XLON 05003050000054605-E0CosNEQxsaZ20221221 21-Dec-2022 14:26:23 368 2017.0000 BATE 40023400200262976-10001GPR20221221 21-Dec-2022 14:26:23 111 2017.0000 XLON 07003070000054518-E0CosNEQxsad20221221 21-Dec-2022 14:26:23 117 2017.0000 TRQX 08003080000255318-E0CosNGmaT8020221221 21-Dec-2022 14:26:23 109 2017.0000 CHIX 40043400400146350-110002H4520221221 21-Dec-2022 14:26:23 442 2017.0000 BATE 24023240200265323-10001GPQ20221221 21-Dec-2022 14:26:23 107 2017.0000 BATE 40023400200266183-10001GPW20221221 21-Dec-2022 14:26:23 133 2017.0000 XLON 07003070000054597-E0CosNEQxsal20221221 21-Dec-2022 14:26:23 116 2017.0000 XLON 07003070000054558-E0CosNEQxsah20221221 21-Dec-2022 14:26:23 111 2017.0000 XLON 07003070000054609-E0CosNEQxsan20221221 21-Dec-2022 14:26:23 103 2017.0000 XLON 07003070000054628-E0CosNEQxsap20221221 21-Dec-2022 14:26:23 106 2017.0000 AQXE 3525B6401720221221 21-Dec-2022 14:26:23 270 2017.0000 BATE 24023240200266738-10001GPT20221221 21-Dec-2022 14:26:24 245 2017.0000 XLON 05003050000055138-E0CosNEQxscA20221221 21-Dec-2022 14:26:24 428 2017.0000 XLON 05003050000055138-E0CosNEQxsc620221221 21-Dec-2022 14:26:24 245 2017.0000 XLON 05003050000055138-E0CosNEQxsc820221221 21-Dec-2022 14:26:25 94 2017.0000 XLON 07003070000054936-E0CosNEQxsdS20221221 21-Dec-2022 14:26:25 45 2017.0000 XLON 07003070000054936-E0CosNEQxsdU20221221 21-Dec-2022 14:26:25 129 2017.0000 XLON 07003070000054936-E0CosNEQxsdW20221221 21-Dec-2022 14:26:26 196 2017.0000 XLON 05003050000055149-E0CosNEQxse020221221 21-Dec-2022 14:26:26 102 2017.0000 XLON 05003050000055149-E0CosNEQxsdy20221221 21-Dec-2022 14:26:28 203 2017.0000 XLON 07003070000054945-E0CosNEQxsey20221221 21-Dec-2022 14:26:28 38 2017.0000 XLON 07003070000054945-E0CosNEQxsf820221221 21-Dec-2022 14:26:39 59 2017.0000 CHIX 40043400400148140-110002H6220221221 21-Dec-2022 14:26:39 302 2017.0000 CHIX 40043400400148140-110002H6320221221 21-Dec-2022 14:26:59 70 2017.0000 XLON 05003050000055217-E0CosNEQxsw720221221 21-Dec-2022 14:27:04 519 2017.0000 XLON 07003070000055030-E0CosNEQxszc20221221 21-Dec-2022 14:27:22 542 2017.0000 XLON 05003050000055267-E0CosNEQxtAk20221221 21-Dec-2022 14:27:22 792 2017.0000 XLON 05003050000055267-E0CosNEQxtAn20221221 21-Dec-2022 14:27:25 348 2017.0000 BATE 40023400200267586-10001GY220221221 21-Dec-2022 14:27:25 330 2017.0000 BATE 40023400200267586-10001GY320221221 21-Dec-2022 14:28:03 134 2017.0000 AQXE 5000B6436120221221 21-Dec-2022 14:28:03 138 2017.0000 TRQX 08003080000259357-E0CosNGmaZLV20221221 21-Dec-2022 14:29:00 54 2017.0000 XLON 07003070000055289-E0CosNEQxuFa20221221 21-Dec-2022 14:29:04 51 2017.0000 BATE 24023240200271646-10001H8S20221221 21-Dec-2022 14:29:04 100 2017.0000 BATE 24023240200271646-10001H8T20221221 21-Dec-2022 14:29:18 401 2017.0000 XLON 07003070000055325-E0CosNEQxuPd20221221 21-Dec-2022 14:29:19 336 2017.0000 CHIX 40043400400149485-110002I1320221221 21-Dec-2022 14:29:32 197 2017.0000 AQXE 3525B6463320221221 21-Dec-2022 14:29:46 14 2017.0000 XLON 05003050000055580-E0CosNEQxuhu20221221 21-Dec-2022 14:29:46 272 2017.0000 XLON 05003050000055580-E0CosNEQxuhs20221221 21-Dec-2022 14:29:46 259 2017.0000 XLON 05003050000055580-E0CosNEQxuhq20221221 21-Dec-2022 14:29:59 34 2017.0000 CHIX 40043400400149782-110002IBZ20221221 21-Dec-2022 14:29:59 92 2017.0000 CHIX 40043400400149782-E10002IBX20221221 21-Dec-2022 14:29:59 191 2017.0000 CHIX 40043400400149782-110002IBY20221221 21-Dec-2022 14:30:05 105 2017.0000 BATE 40023400200270244-10001HTX20221221 21-Dec-2022 14:30:05 132 2017.0000 BATE 40023400200270244-10001HTW20221221 21-Dec-2022 14:30:05 149 2017.0000 BATE 40023400200270244-10001HTV20221221 21-Dec-2022 14:30:11 176 2017.0000 AQXE 5000B6523220221221 21-Dec-2022 14:30:23 497 2017.0000 XLON 05003050000055816-E0CosNEQxx3T20221221 21-Dec-2022 14:30:23 123 2017.0000 XLON 05003050000055816-E0CosNEQxx3N20221221 21-Dec-2022 14:30:23 234 2017.0000 BATE 24023240200273109-10001I2920221221 21-Dec-2022 14:31:32 117 2018.0000 BATE 24023240200274342-10001IR820221221 21-Dec-2022 14:31:32 128 2018.0000 CHIX 24043240400151016-110002KI020221221 21-Dec-2022 14:31:32 157 2018.0000 CHIX 40043400400150979-110002KI120221221 21-Dec-2022 14:31:32 114 2018.0000 XLON 05003050000056049-E0CosNEQxzk320221221 21-Dec-2022 14:31:32 251 2018.0000 TRQX 48003480000247246-E0CosNGmawpt20221221 21-Dec-2022 14:31:32 324 2018.0000 BATE 40023400200271887-10001IR920221221 21-Dec-2022 14:31:32 599 2018.0000 XLON 07003070000055864-E0CosNEQxzk120221221 21-Dec-2022 14:31:32 38 2018.0000 XLON 07003070000055864-E0CosNEQxzjy20221221 21-Dec-2022 14:31:39 100 2018.0000 CHIX 40043400400151272-110002KLL20221221 21-Dec-2022 14:31:39 6 2018.0000 CHIX 40043400400151272-110002KLJ20221221 21-Dec-2022 14:31:39 100 2018.0000 CHIX 40043400400151272-110002KLK20221221 21-Dec-2022 14:32:00 547 2018.0000 XLON 07003070000056019-E0CosNEQy0Ov20221221 21-Dec-2022 14:33:49 108 2018.0000 AQXE 3525B6731820221221 21-Dec-2022 14:33:49 188 2018.0000 CHIX 24043240400151804-110002M5H20221221 21-Dec-2022 14:33:49 82 2018.0000 TRQX 08003080000264848-E0CosNGmbEe920221221 21-Dec-2022 14:33:49 72 2018.0000 CHIX 24043240400151804-110002M5I20221221 21-Dec-2022 14:33:49 334 2018.0000 CHIX 24043240400152303-110002M5M20221221 21-Dec-2022 14:33:49 598 2018.0000 XLON 07003070000056088-E0CosNEQy3bL20221221 21-Dec-2022 14:33:49 128 2018.0000 XLON 07003070000056088-E0CosNEQy3bb20221221 21-Dec-2022 14:33:49 53 2018.0000 XLON 07003070000056088-E0CosNEQy3bP20221221 21-Dec-2022 14:33:49 118 2018.0000 XLON 07003070000056088-E0CosNEQy3bJ20221221 21-Dec-2022 14:33:49 612 2018.0000 BATE 40023400200273250-10001JQA20221221 21-Dec-2022 14:33:49 136 2018.0000 TRQX 08003080000264848-E0CosNGmbEe420221221 21-Dec-2022 14:33:49 270 2018.0000 XLON 07003070000056088-E0CosNEQy3bx20221221 21-Dec-2022 14:33:49 53 2018.0000 AQXE 3525B6731520221221 21-Dec-2022 14:33:50 275 2018.0000 XLON 07003070000056369-E0CosNEQy3f320221221 21-Dec-2022 14:34:04 132 2018.0000 BATE 24023240200277672-10001JV220221221 21-Dec-2022 14:34:04 133 2018.0000 BATE 24023240200277672-10001JV120221221 21-Dec-2022 14:34:04 63 2018.0000 BATE 24023240200277672-10001JV320221221 21-Dec-2022 14:34:04 100 2018.0000 BATE 24023240200277672-10001JV420221221 21-Dec-2022 14:34:04 200 2018.0000 BATE 24023240200277672-10001JV020221221 21-Dec-2022 14:34:14 106 2018.0000 XLON 05003050000056673-E0CosNEQy4Zw20221221 21-Dec-2022 14:34:14 278 2018.0000 XLON 05003050000056673-E0CosNEQy4Zy20221221 21-Dec-2022 14:34:14 18 2018.0000 XLON 05003050000056673-E0CosNEQy4a020221221 21-Dec-2022 14:34:20 159 2017.0000 XLON 05003050000056312-E0CosNEQy4iz20221221 21-Dec-2022 14:34:59 166 2018.0000 CHIX 40043400400153458-110002N3X20221221 21-Dec-2022 14:34:59 17 2018.0000 CHIX 40043400400153458-110002N3W20221221 21-Dec-2022 14:34:59 77 2018.0000 CHIX 40043400400153458-110002N3V20221221 21-Dec-2022 14:35:04 1 2018.0000 TRQX 08003080000267541-E0CosNGmbOvV20221221 21-Dec-2022 14:35:04 82 2018.0000 TRQX 08003080000267541-E0CosNGmbOvX20221221 21-Dec-2022 14:35:04 100 2018.0000 TRQX 08003080000267541-E0CosNGmbOvZ20221221 21-Dec-2022 14:35:04 4 2018.0000 TRQX 08003080000267541-E0CosNGmbOvT20221221 21-Dec-2022 14:35:11 345 2019.0000 XLON 05003050000056895-E0CosNEQy5vz20221221 21-Dec-2022 14:35:15 105 2019.0000 XLON 07003070000056715-E0CosNEQy6Gw20221221 21-Dec-2022 14:35:22 93 2019.0000 XLON 05003050000056970-E0CosNEQy6Y820221221 21-Dec-2022 14:35:22 42 2019.0000 XLON 05003050000056970-E0CosNEQy6YA20221221 21-Dec-2022 14:35:46 112 2022.0000 XLON 05003050000057072-E0CosNEQy7HD20221221 21-Dec-2022 14:35:46 280 2022.0000 XLON 05003050000057072-E0CosNEQy7HB20221221 21-Dec-2022 14:36:52 151 2024.0000 TRQX 48003480000253364-E0CosNGmbcCt20221221 21-Dec-2022 14:36:52 288 2024.0000 CHIX 24043240400154727-110002OCT20221221 21-Dec-2022 14:36:52 1163 2024.0000 XLON 07003070000057018-E0CosNEQy8gQ20221221 21-Dec-2022 14:37:23 42 2025.0000 XLON 07003070000057170-E0CosNEQy9d220221221 21-Dec-2022 14:37:23 425 2025.0000 XLON 07003070000057170-E0CosNEQy9d020221221 21-Dec-2022 14:38:21 158 2025.0000 CHIX 24043240400155454-110002PGR20221221 21-Dec-2022 14:38:21 132 2025.0000 BATE 24023240200282685-10001LFW20221221 21-Dec-2022 14:38:21 543 2025.0000 XLON 07003070000057296-E0CosNEQyAtr20221221 21-Dec-2022 14:38:21 124 2025.0000 XLON 05003050000057424-E0CosNEQyAtl20221221 21-Dec-2022 14:38:21 1047 2025.0000 XLON 05003050000057508-E0CosNEQyAtp20221221 21-Dec-2022 14:38:21 181 2025.0000 AQXE 5000B6945420221221 21-Dec-2022 14:38:21 749 2025.0000 BATE 24023240200282223-10001LFV20221221 21-Dec-2022 14:38:21 131 2025.0000 CHIX 24043240400155453-110002PGQ20221221 21-Dec-2022 14:38:31 169 2025.0000 AQXE 5000B6952520221221 21-Dec-2022 14:38:46 3 2024.0000 XLON 07003070000057145-E0CosNEQyBhe20221221 21-Dec-2022 14:38:46 111 2024.0000 XLON 07003070000057144-E0CosNEQyBhU20221221 21-Dec-2022 14:38:46 127 2024.0000 BATE 24023240200281507-10001LLZ20221221 21-Dec-2022 14:38:46 130 2024.0000 XLON 07003070000057314-E0CosNEQyBhk20221221 21-Dec-2022 14:38:46 125 2024.0000 AQXE 3525B6967620221221 21-Dec-2022 14:38:46 189 2024.0000 XLON 05003050000057509-E0CosNEQyBhg20221221 21-Dec-2022 14:38:46 100 2024.0000 XLON 05003050000057337-E0CosNEQyBhW20221221 21-Dec-2022 14:38:46 180 2024.0000 TRQX 48003480000255175-E0CosNGmbpxD20221221 21-Dec-2022 14:38:46 138 2024.0000 XLON 05003050000057250-E0CosNEQyBh020221221 21-Dec-2022 14:38:46 101 2024.0000 BATE 24023240200282171-10001LM120221221 21-Dec-2022 14:38:46 117 2024.0000 XLON 07003070000057305-E0CosNEQyBhi20221221 21-Dec-2022 14:38:46 463 2024.0000 BATE 24023240200281507-10001LM020221221 21-Dec-2022 14:38:46 108 2024.0000 XLON 07003070000057145-E0CosNEQyBhY20221221 21-Dec-2022 14:40:58 162 2025.0000 AQXE 3525B7055920221221 21-Dec-2022 14:40:58 109 2025.0000 TRQX 08003080000273595-E0CosNGmc4f520221221 21-Dec-2022 14:40:58 1 2025.0000 TRQX 48003480000257050-E0CosNGmc4f120221221 21-Dec-2022 14:40:58 123 2025.0000 CHIX 24043240400157038-110002QWK20221221 21-Dec-2022 14:40:58 121 2025.0000 TRQX 48003480000257050-E0CosNGmc4f320221221 21-Dec-2022 14:40:58 130 2025.0000 AQXE 5000B7056020221221 21-Dec-2022 14:40:58 35 2025.0000 TRQX 08003080000273595-E0CosNGmc4fE20221221 21-Dec-2022 14:40:58 804 2025.0000 XLON 05003050000057871-E0CosNEQyEYN20221221 21-Dec-2022 14:40:58 256 2025.0000 XLON 05003050000057871-E0CosNEQyEYG20221221 21-Dec-2022 14:40:58 3 2025.0000 BATE 40023400200282336-10001M9L20221221 21-Dec-2022 14:40:58 674 2025.0000 BATE 40023400200282336-10001M9M20221221 21-Dec-2022 14:40:58 299 2025.0000 CHIX 24043240400157038-110002QWL20221221 21-Dec-2022 14:40:58 2 2025.0000 CHIX 24043240400157038-110002QWJ20221221 21-Dec-2022 14:42:23 549 2026.0000 XLON 07003070000058045-E0CosNEQyGMN20221221 21-Dec-2022 14:42:23 230 2026.0000 XLON 07003070000058045-E0CosNEQyGMR20221221 21-Dec-2022 14:42:23 248 2026.0000 XLON 07003070000058045-E0CosNEQyGMP20221221 21-Dec-2022 14:42:23 27 2026.0000 XLON 07003070000058045-E0CosNEQyGML20221221 21-Dec-2022 14:42:24 832 2025.5000 BATE 40023400200285163-D10001MQ620221221 21-Dec-2022 14:42:40 356 2025.5000 CHIX 24043240400158816-E10002RQ420221221 21-Dec-2022 14:42:58 2 2026.0000 XLON 07003070000058170-E0CosNEQyHAG20221221 21-Dec-2022 14:42:58 412 2026.0000 XLON 07003070000058170-E0CosNEQyHAE20221221 21-Dec-2022 14:42:58 56 2026.0000 XLON 07003070000058170-E0CosNEQyHAC20221221 21-Dec-2022 14:43:19 367 2025.5000 CHIX 24043240400159249-E10002S6120221221 21-Dec-2022 14:43:29 77 2026.0000 XLON 05003050000058467-E0CosNEQyHiP20221221 21-Dec-2022 14:43:29 459 2026.0000 XLON 05003050000058467-E0CosNEQyHiN20221221 21-Dec-2022 14:44:03 206 2026.0000 XLON 05003050000058579-E0CosNEQyIDG20221221 21-Dec-2022 14:44:03 258 2026.0000 XLON 05003050000058579-E0CosNEQyIDC20221221 21-Dec-2022 14:44:03 137 2026.0000 XLON 05003050000058579-E0CosNEQyIDE20221221 21-Dec-2022 14:44:03 7 2026.0000 XLON 05003050000058579-E0CosNEQyIDA20221221 21-Dec-2022 14:44:04 154 2026.0000 BATE 40023400200286960-10001N8Y20221221 21-Dec-2022 14:44:04 584 2025.5000 BATE 40023400200286960-D10001N8X20221221 21-Dec-2022 14:44:32 94 2026.0000 AQXE 5000B7176920221221 21-Dec-2022 14:44:32 49 2026.0000 AQXE 5000B7176820221221 21-Dec-2022 14:44:43 158 2026.0000 XLON 07003070000058480-E0CosNEQyIu520221221 21-Dec-2022 14:44:43 44 2026.0000 XLON 07003070000058480-E0CosNEQyIu720221221 21-Dec-2022 14:44:43 189 2026.0000 XLON 07003070000058480-E0CosNEQyIu320221221 21-Dec-2022 14:44:43 53 2026.0000 XLON 07003070000058480-E0CosNEQyIu920221221 21-Dec-2022 14:44:59 344 2025.5000 CHIX 40043400400160190-E10002SZ220221221 21-Dec-2022 14:45:11 306 2026.0000 XLON 05003050000058775-E0CosNEQyJOD20221221 21-Dec-2022 14:45:11 42 2026.0000 XLON 05003050000058775-E0CosNEQyJOF20221221 21-Dec-2022 14:45:11 108 2026.0000 XLON 05003050000058775-E0CosNEQyJOH20221221 21-Dec-2022 14:45:11 97 2026.0000 XLON 05003050000058775-E0CosNEQyJOB20221221 21-Dec-2022 14:45:11 10 2026.0000 XLON 05003050000058775-E0CosNEQyJOJ20221221 21-Dec-2022 14:45:12 16 2026.0000 AQXE 5000B7198920221221 21-Dec-2022 14:45:12 114 2026.0000 AQXE 5000B7198820221221 21-Dec-2022 14:45:44 5 2026.0000 BATE 24023240200291728-10001NOH20221221 21-Dec-2022 14:45:44 99 2026.0000 BATE 24023240200291728-10001NOK20221221 21-Dec-2022 14:45:44 394 2025.5000 BATE 24023240200291728-D10001NOG20221221 21-Dec-2022 14:45:44 51 2026.0000 BATE 24023240200291728-10001NOI20221221 21-Dec-2022 14:45:44 91 2026.0000 BATE 24023240200291728-10001NOJ20221221 21-Dec-2022 14:45:48 297 2026.0000 XLON 07003070000058704-E0CosNEQyK6P20221221 21-Dec-2022 14:45:48 42 2026.0000 XLON 07003070000058704-E0CosNEQyK6R20221221 21-Dec-2022 14:45:48 151 2026.0000 XLON 07003070000058704-E0CosNEQyK6T20221221 21-Dec-2022 14:46:19 190 2026.0000 XLON 07003070000058795-E0CosNEQyL3020221221 21-Dec-2022 14:46:19 77 2026.0000 XLON 07003070000058795-E0CosNEQyL3420221221 21-Dec-2022 14:46:19 345 2026.0000 XLON 07003070000058795-E0CosNEQyL3220221221 21-Dec-2022 14:46:39 364 2025.5000 CHIX 24043240400161410-E10002TUY20221221 21-Dec-2022 14:46:39 59 2026.0000 CHIX 24043240400161410-110002TUZ20221221 21-Dec-2022 14:46:51 77 2026.0000 AQXE 5000B7254320221221 21-Dec-2022 14:46:52 44 2026.0000 AQXE 5000B7254420221221 21-Dec-2022 14:46:58 476 2026.0000 XLON 05003050000059154-E0CosNEQyLqA20221221 21-Dec-2022 14:47:20 245 2026.0000 XLON 07003070000059027-E0CosNEQyMbB20221221 21-Dec-2022 14:47:20 85 2026.0000 XLON 07003070000059027-E0CosNEQyMb520221221 21-Dec-2022 14:47:20 98 2026.0000 XLON 07003070000059027-E0CosNEQyMb720221221 21-Dec-2022 14:47:20 254 2026.0000 XLON 07003070000059027-E0CosNEQyMb920221221 21-Dec-2022 14:47:24 806 2025.5000 BATE 24023240200293847-D10001O8J20221221 21-Dec-2022 14:47:37 98 2025.0000 AQXE 3525B7290220221221 21-Dec-2022 14:48:12 510 2026.0000 XLON 07003070000059183-E0CosNEQyNmY20221221 21-Dec-2022 14:48:19 419 2025.5000 CHIX 40043400400162467-E10002UVY20221221 21-Dec-2022 14:48:45 172 2026.0000 XLON 07003070000059312-E0CosNEQyOXs20221221 21-Dec-2022 14:48:45 405 2026.0000 XLON 07003070000059312-E0CosNEQyOXu20221221 21-Dec-2022 14:49:04 559 2025.5000 BATE 40023400200292533-D10001OTF20221221 21-Dec-2022 14:49:21 321 2026.0000 XLON 07003070000059420-E0CosNEQyPZw20221221 21-Dec-2022 14:49:21 330 2026.0000 XLON 07003070000059420-E0CosNEQyPZy20221221 21-Dec-2022 14:49:59 352 2025.5000 CHIX 24043240400163426-E10002VYL20221221 21-Dec-2022 14:50:02 354 2026.0000 XLON 05003050000059801-E0CosNEQyQRz20221221 21-Dec-2022 14:50:02 206 2026.0000 XLON 05003050000059801-E0CosNEQyQS120221221 21-Dec-2022 14:50:09 208 2025.0000 CHIX 40043400400158173-110002W3U20221221 21-Dec-2022 14:50:38 370 2026.0000 XLON 05003050000059922-E0CosNEQyRDK20221221 21-Dec-2022 14:50:38 197 2026.0000 XLON 05003050000059922-E0CosNEQyRDG20221221 21-Dec-2022 14:50:38 50 2026.0000 XLON 05003050000059922-E0CosNEQyRDI20221221 21-Dec-2022 14:50:45 591 2025.5000 BATE 24023240200297123-D10001PF920221221 21-Dec-2022 14:51:04 484 2026.0000 TRQX 48003480000268491-E0CosNGmd7Uy20221221 21-Dec-2022 14:51:16 428 2026.0000 XLON 05003050000060077-E0CosNEQyRvk20221221 21-Dec-2022 14:51:43 110 2026.0000 XLON 07003070000059955-E0CosNEQySby20221221 21-Dec-2022 14:51:43 157 2026.0000 XLON 07003070000059955-E0CosNEQySc020221221 21-Dec-2022 14:52:00 608 2026.0000 XLON 07003070000060011-E0CosNEQySy320221221 21-Dec-2022 14:52:20 407 2026.0000 XLON 07003070000060176-E0CosNEQyTaZ20221221 21-Dec-2022 14:52:20 165 2026.0000 XLON 07003070000060176-E0CosNEQyTab20221221 21-Dec-2022 14:52:20 213 2026.0000 XLON 07003070000060176-E0CosNEQyTaX20221221 21-Dec-2022 14:52:20 262 2026.0000 XLON 07003070000060176-E0CosNEQyTad20221221 21-Dec-2022 14:52:20 188 2026.0000 XLON 07003070000060176-E0CosNEQyTaf20221221 21-Dec-2022 14:52:24 680 2025.5000 BATE 24023240200298795-D10001Q4920221221 21-Dec-2022 14:52:52 207 2026.0000 AQXE 5000B7509220221221 21-Dec-2022 14:52:52 437 2026.0000 CHIX 24043240400164839-110002XYA20221221 21-Dec-2022 14:53:19 178 2025.0000 CHIX 40043400400158173-110002Y5320221221 21-Dec-2022 14:53:19 214 2025.0000 XLON 05003050000059755-E0CosNEQyUeb20221221 21-Dec-2022 14:53:19 134 2025.0000 CHIX 24043240400164307-110002Y5A20221221 21-Dec-2022 14:53:19 182 2025.0000 TRQX 48003480000259054-E0CosNGmdJzC20221221 21-Dec-2022 14:53:19 802 2025.0000 XLON 05003050000060416-E0CosNEQyUed20221221 21-Dec-2022 14:53:19 172 2025.0000 TRQX 08003080000284977-E0CosNGmdJzG20221221 21-Dec-2022 14:53:19 133 2025.0000 TRQX 08003080000275564-E0CosNGmdJzE20221221 21-Dec-2022 14:53:19 522 2025.0000 BATE 40023400200284227-10001QDP20221221 21-Dec-2022 14:53:19 437 2025.0000 XLON 07003070000057928-E0CosNEQyUeX20221221 21-Dec-2022 14:53:20 35 2025.0000 AQXE 5000B7524720221221 21-Dec-2022 14:53:25 170 2025.0000 TRQX 08003080000288180-E0CosNGmdKmE20221221 21-Dec-2022 14:53:25 112 2025.0000 AQXE 5000B7528820221221 21-Dec-2022 14:53:25 268 2025.0000 CHIX 40043400400165269-110002Y8Y20221221 21-Dec-2022 14:53:32 108 2025.0000 AQXE 5000B7531620221221 21-Dec-2022 15:05:14 800 2027.0000 XLON 05003050000063222-E0CosNEQyman20221221 21-Dec-2022 15:05:14 170 2027.0000 XLON 05003050000063222-E0CosNEQymap20221221 21-Dec-2022 15:05:20 99 2027.0000 XLON 07003070000062991-E0CosNEQymrN20221221 21-Dec-2022 15:05:21 32 2027.0000 XLON 07003070000062991-E0CosNEQyms420221221 21-Dec-2022 15:05:21 106 2027.0000 XLON 07003070000062991-E0CosNEQymsD20221221 21-Dec-2022 15:05:36 147 2027.0000 AQXE 5000B8087020221221 21-Dec-2022 15:06:24 18 2027.0000 BATE 40023400200309399-10001V6S20221221 21-Dec-2022 15:06:24 68 2027.0000 BATE 40023400200309399-10001V6R20221221 21-Dec-2022 15:06:24 35 2027.0000 BATE 40023400200309399-10001V6T20221221 21-Dec-2022 15:06:24 4 2027.0000 BATE 40023400200309399-10001V6Q20221221 21-Dec-2022 15:06:24 240 2027.0000 BATE 40023400200309399-10001V6P20221221 21-Dec-2022 15:06:26 196 2027.0000 BATE 40023400200309399-10001V7220221221 21-Dec-2022 15:06:54 75 2027.0000 XLON 05003050000063571-E0CosNEQyodU20221221 21-Dec-2022 15:06:54 426 2027.0000 XLON 05003050000063571-E0CosNEQyodS20221221 21-Dec-2022 15:06:56 237 2027.0000 XLON 07003070000063331-E0CosNEQyomn20221221 21-Dec-2022 15:07:00 51 2027.0000 BATE 40023400200309942-10001VDB20221221 21-Dec-2022 15:07:00 87 2027.0000 BATE 40023400200309942-10001VDD20221221 21-Dec-2022 15:07:00 90 2027.0000 BATE 40023400200309942-10001VDC20221221 21-Dec-2022 15:07:00 183 2027.0000 XLON 07003070000063331-E0CosNEQyor920221221 21-Dec-2022 15:07:00 235 2027.0000 XLON 07003070000063331-E0CosNEQyorB20221221 21-Dec-2022 15:07:00 493 2027.0000 XLON 07003070000063331-E0CosNEQyor020221221 21-Dec-2022 15:07:06 421 2027.0000 CHIX 24043240400173170-11000384X20221221 21-Dec-2022 15:07:16 118 2027.0000 AQXE 5000B8172020221221 21-Dec-2022 15:08:00 87 2028.0000 BATE 40023400200310841-10001VPD20221221 21-Dec-2022 15:08:00 40 2028.0000 BATE 40023400200310841-10001VPC20221221 21-Dec-2022 15:08:00 90 2028.0000 BATE 40023400200310841-10001VPE20221221 21-Dec-2022 15:08:00 100 2028.0000 BATE 40023400200310841-10001VPF20221221 21-Dec-2022 15:09:38 39 2030.0000 XLON 07003070000063844-E0CosNEQyrp420221221 21-Dec-2022 15:09:38 431 2030.0000 XLON 07003070000063844-E0CosNEQyrp620221221 21-Dec-2022 15:09:38 426 2030.0000 XLON 07003070000063844-E0CosNEQyrp220221221 21-Dec-2022 15:09:40 371 2030.0000 XLON 05003050000064104-E0CosNEQyrxs20221221 21-Dec-2022 15:09:41 324 2030.0000 CHIX 40043400400174399-1100039PA20221221 21-Dec-2022 15:10:08 304 2030.0000 XLON 05003050000064191-E0CosNEQysLn20221221 21-Dec-2022 15:10:08 43 2030.0000 XLON 05003050000064191-E0CosNEQysLl20221221 21-Dec-2022 15:10:08 238 2030.0000 XLON 05003050000064191-E0CosNEQysLj20221221 21-Dec-2022 15:10:14 108 2030.0000 XLON 07003070000063962-E0CosNEQysa420221221 21-Dec-2022 15:10:14 182 2030.0000 BATE 40023400200312619-10001WHQ20221221 21-Dec-2022 15:10:14 3 2030.0000 BATE 40023400200312619-10001WHP20221221 21-Dec-2022 15:10:46 712 2030.0000 BATE 24023240200316020-10001WNI20221221 21-Dec-2022 15:10:46 128 2030.0000 XLON 05003050000064218-E0CosNEQytFx20221221 21-Dec-2022 15:10:46 472 2030.0000 CHIX 40043400400174741-110003AB220221221 21-Dec-2022 15:10:46 60 2030.0000 BATE 24023240200316020-10001WNJ20221221 21-Dec-2022 15:10:46 1034 2030.0000 XLON 05003050000064218-E0CosNEQytFs20221221 21-Dec-2022 15:10:46 306 2030.0000 XLON 05003050000064218-E0CosNEQytFu20221221 21-Dec-2022 15:10:46 335 2030.0000 TRQX 08003080000304851-E0CosNGmeuZG20221221 21-Dec-2022 15:10:47 107 2030.0000 AQXE 5000B8301120221221 21-Dec-2022 15:10:49 47 2030.0000 AQXE 5000B8301720221221 21-Dec-2022 15:11:16 254 2029.0000 BATE 24023240200315464-10001WTK20221221 21-Dec-2022 15:11:16 14 2029.0000 CHIX 24043240400174370-110003AJA20221221 21-Dec-2022 15:11:16 235 2029.0000 TRQX 48003480000285244-E0CosNGmex9J20221221 21-Dec-2022 15:11:16 635 2029.0000 BATE 24023240200315464-10001WTL20221221 21-Dec-2022 15:11:16 140 2029.0000 AQXE 3525B8317720221221 21-Dec-2022 15:11:16 580 2029.0000 CHIX 24043240400174370-110003AJ920221221 21-Dec-2022 15:11:16 243 2029.0000 XLON 05003050000064213-E0CosNEQytr820221221 21-Dec-2022 15:12:25 64 2030.0000 XLON 05003050000064605-E0CosNEQyvOn20221221 21-Dec-2022 15:12:26 546 2030.0000 XLON 07003070000064360-E0CosNEQyvQF20221221 21-Dec-2022 15:12:49 422 2030.0000 CHIX 24043240400175679-110003BPF20221221 21-Dec-2022 15:12:49 206 2030.0000 XLON 05003050000064622-E0CosNEQyw3c20221221 21-Dec-2022 15:13:04 600 2030.0000 XLON 05003050000064716-E0CosNEQywOO20221221 21-Dec-2022 15:13:04 243 2030.0000 XLON 05003050000064716-E0CosNEQywOQ20221221 21-Dec-2022 15:13:04 250 2030.0000 BATE 40023400200314607-10001XJ820221221 21-Dec-2022 15:13:04 365 2030.0000 BATE 40023400200314607-10001XJ920221221 21-Dec-2022 15:13:16 122 2030.0000 AQXE 5000B8395920221221 21-Dec-2022 15:13:40 87 2030.0000 BATE 24023240200318457-10001XPV20221221 21-Dec-2022 15:13:40 88 2030.0000 BATE 24023240200318457-10001XPR20221221 21-Dec-2022 15:13:40 760 2030.0000 XLON 05003050000064800-E0CosNEQywzN20221221 21-Dec-2022 15:13:40 114 2030.0000 BATE 24023240200318457-10001XPT20221221 21-Dec-2022 15:13:40 208 2030.0000 BATE 24023240200318457-10001XPU20221221 21-Dec-2022 15:13:40 100 2030.0000 BATE 24023240200318457-10001XPS20221221 21-Dec-2022 15:13:40 74 2030.0000 XLON 05003050000064800-E0CosNEQywzL20221221 21-Dec-2022 15:13:45 800 2029.0000 BATE 24023240200317332-10001XQQ20221221 21-Dec-2022 15:13:45 580 2029.0000 XLON 07003070000064566-E0CosNEQyx5o20221221 21-Dec-2022 15:13:45 532 2029.0000 XLON 07003070000064566-E0CosNEQyx5m20221221 21-Dec-2022 15:13:45 176 2029.0000 TRQX 08003080000306186-E0CosNGmfBgX20221221 21-Dec-2022 15:13:45 176 2029.0000 TRQX 48003480000286906-E0CosNGmfBgV20221221 21-Dec-2022 15:13:45 470 2029.0000 CHIX 40043400400175500-110003C7D20221221 21-Dec-2022 15:13:46 274 2029.0000 CHIX 40043400400176135-110003C7N20221221 21-Dec-2022 15:13:47 108 2029.0000 AQXE 5000B8413220221221 21-Dec-2022 15:13:47 40 2029.0000 AQXE 5000B8413520221221 21-Dec-2022 15:13:51 44 2029.0000 TRQX 08003080000307391-E0CosNGmfCEx20221221 21-Dec-2022 15:13:51 3 2029.0000 TRQX 08003080000307391-E0CosNGmfCEv20221221 21-Dec-2022 15:13:56 35 2028.0000 TRQX 48003480000287929-E0CosNGmfCko20221221 21-Dec-2022 15:14:00 160 2028.0000 CHIX 24043240400176117-110003CB720221221 21-Dec-2022 15:14:00 73 2028.0000 CHIX 24043240400176117-110003CB820221221 21-Dec-2022 15:14:00 79 2028.0000 TRQX 48003480000287929-E0CosNGmfD1120221221 21-Dec-2022 15:14:55 152 2027.0000 AQXE 5000B8451420221221 21-Dec-2022 15:15:42 107 2029.0000 XLON 07003070000064866-E0CosNEQyzIA20221221 21-Dec-2022 15:15:42 156 2029.0000 XLON 07003070000064866-E0CosNEQyzI820221221 21-Dec-2022 15:15:42 45 2029.0000 XLON 07003070000064866-E0CosNEQyzIC20221221 21-Dec-2022 15:15:43 93 2029.0000 XLON 07003070000064868-E0CosNEQyzIu20221221 21-Dec-2022 15:15:43 386 2029.0000 XLON 07003070000064868-E0CosNEQyzIy20221221 21-Dec-2022 15:15:43 32 2029.0000 XLON 07003070000064868-E0CosNEQyzIs20221221 21-Dec-2022 15:15:43 426 2029.0000 XLON 07003070000064868-E0CosNEQyzIw20221221 21-Dec-2022 15:16:26 564 2029.0000 XLON 05003050000065214-E0CosNEQz0M020221221 21-Dec-2022 15:16:31 144 2029.0000 TRQX 08003080000309366-E0CosNGmfRFV20221221 21-Dec-2022 15:16:36 126 2029.0000 AQXE 3525B8518120221221 21-Dec-2022 15:16:40 106 2028.0000 XLON 07003070000064858-E0CosNEQz0Xr20221221 21-Dec-2022 15:16:40 120 2028.0000 XLON 07003070000064827-E0CosNEQz0Xn20221221 21-Dec-2022 15:16:40 609 2028.0000 XLON 05003050000065049-E0CosNEQz0Xl20221221 21-Dec-2022 15:16:40 375 2028.0000 BATE 24023240200320373-10001YIW20221221 21-Dec-2022 15:16:40 103 2028.0000 XLON 07003070000064846-E0CosNEQz0Xp20221221 21-Dec-2022 15:16:40 143 2028.0000 BATE 40023400200316948-10001YIV20221221 21-Dec-2022 15:16:40 110 2028.0000 CHIX 24043240400176787-110003DM020221221 21-Dec-2022 15:16:40 14 2028.0000 CHIX 24043240400176787-110003DLZ20221221 21-Dec-2022 15:16:45 191 2028.0000 CHIX 40043400400176828-110003DND20221221 21-Dec-2022 15:16:45 19 2028.0000 BATE 24023240200320373-10001YJK20221221 21-Dec-2022 15:16:45 63 2028.0000 CHIX 40043400400176828-110003DNC20221221 21-Dec-2022 15:16:45 12 2028.0000 BATE 24023240200320373-10001YJL20221221 21-Dec-2022 15:16:45 46 2028.0000 AQXE 5000B8521920221221 21-Dec-2022 15:16:45 156 2028.0000 TRQX 48003480000289009-E0CosNGmfSEG20221221 21-Dec-2022 15:16:45 199 2028.0000 CHIX 24043240400176787-110003DNB20221221 21-Dec-2022 15:16:51 72 2028.0000 AQXE 5000B8525120221221 21-Dec-2022 15:16:51 117 2028.0000 BATE 24023240200320373-10001YKJ20221221 21-Dec-2022 15:17:00 101 2028.0000 BATE 24023240200320751-10001YLH20221221 21-Dec-2022 15:17:00 117 2028.0000 BATE 24023240200320751-10001YLG20221221 21-Dec-2022 15:17:00 88 2028.0000 BATE 24023240200320751-10001YLI20221221 21-Dec-2022 15:17:06 225 2028.0000 CHIX 24043240400177427-110003DSP20221221 21-Dec-2022 15:17:06 96 2028.0000 CHIX 24043240400177427-110003DSO20221221 21-Dec-2022 15:17:11 14 2028.0000 TRQX 08003080000309791-E0CosNGmfUED20221221 21-Dec-2022 15:18:56 203 2029.0000 AQXE 3525B8607620221221 21-Dec-2022 15:19:23 60 2029.0000 BATE 40023400200318897-10001ZBU20221221 21-Dec-2022 15:19:23 51 2029.0000 BATE 40023400200318897-10001ZBV20221221 21-Dec-2022 15:19:23 106 2029.0000 BATE 40023400200318897-10001ZBX20221221 21-Dec-2022 15:19:23 271 2029.0000 BATE 40023400200318897-10001ZBW20221221 21-Dec-2022 15:20:00 13 2028.0000 BATE 40023400200317891-10001ZJC20221221 21-Dec-2022 15:20:22 336 2028.0000 XLON 05003050000065428-E0CosNEQz4LY20221221 21-Dec-2022 15:20:23 99 2028.0000 XLON 05003050000065428-E0CosNEQz4Mo20221221 21-Dec-2022 15:20:36 59 2029.0000 AQXE 3525B8668420221221 21-Dec-2022 15:20:36 68 2029.0000 AQXE 3525B8668320221221 21-Dec-2022 15:21:08 87 2030.0000 BATE 24023240200323782-10001ZXI20221221 21-Dec-2022 15:21:08 90 2030.0000 BATE 24023240200323782-10001ZXG20221221 21-Dec-2022 15:21:08 88 2030.0000 BATE 24023240200323782-10001ZXJ20221221 21-Dec-2022 15:21:08 122 2030.0000 BATE 24023240200323782-10001ZXH20221221 21-Dec-2022 15:21:09 88 2030.0000 BATE 40023400200320392-10001ZXN20221221 21-Dec-2022 15:21:09 200 2030.0000 BATE 40023400200320392-10001ZXL20221221 21-Dec-2022 15:21:09 87 2030.0000 BATE 40023400200320392-10001ZXM20221221 21-Dec-2022 15:21:44 88 2030.0000 BATE 40023400200320847-1000204P20221221 21-Dec-2022 15:21:44 51 2030.0000 BATE 40023400200320847-1000204S20221221 21-Dec-2022 15:21:44 107 2030.0000 BATE 40023400200320847-1000204Q20221221 21-Dec-2022 15:21:44 87 2030.0000 BATE 40023400200320847-1000204O20221221 21-Dec-2022 15:21:44 286 2030.0000 BATE 40023400200320847-1000204R20221221 21-Dec-2022 15:22:53 98 2030.0000 BATE 24023240200325059-100020IX20221221 21-Dec-2022 15:22:53 311 2030.0000 BATE 24023240200325059-100020IZ20221221 21-Dec-2022 15:22:53 51 2030.0000 BATE 24023240200325059-100020IW20221221 21-Dec-2022 15:22:53 127 2030.0000 BATE 24023240200325059-100020IY20221221 21-Dec-2022 15:23:59 51 2030.0000 BATE 40023400200322556-100020UN20221221 21-Dec-2022 15:23:59 537 2030.0000 BATE 40023400200322556-100020UM20221221 21-Dec-2022 15:25:04 51 2030.0000 BATE 24023240200327031-1000216020221221 21-Dec-2022 15:25:04 98 2030.0000 BATE 24023240200327031-1000215Y20221221 21-Dec-2022 15:25:04 98 2030.0000 BATE 24023240200327031-1000215Z20221221 21-Dec-2022 15:25:04 9 2030.0000 BATE 24023240200327031-1000216120221221 21-Dec-2022 15:29:50 277 2030.0000 XLON 07003070000066356-E0CosNEQzD2D20221221 21-Dec-2022 15:29:50 107 2030.0000 XLON 05003050000066954-E0CosNEQzD2B20221221 21-Dec-2022 15:30:00 237 2030.0000 AQXE 5000B9019220221221 21-Dec-2022 15:30:00 1185 2030.0000 XLON 05003050000066975-E0CosNEQzDIr20221221 21-Dec-2022 15:30:00 110 2030.0000 XLON 05003050000067181-E0CosNEQzDIt20221221 21-Dec-2022 15:30:00 424 2030.0000 AQXE 5000B9019320221221 21-Dec-2022 15:30:00 2397 2030.0000 XLON 05003050000067274-E0CosNEQzDJ120221221 21-Dec-2022 15:30:00 540 2030.0000 XLON 07003070000067174-E0CosNEQzDLa20221221 21-Dec-2022 15:30:00 113 2030.0000 CHIX 24043240400182233-110003KBL20221221 21-Dec-2022 15:30:00 222 2030.0000 AQXE 5000B9019120221221 21-Dec-2022 15:30:00 277 2030.0000 BATE 24023240200331257-100022RP20221221 21-Dec-2022 15:30:00 160 2030.0000 XLON 07003070000067174-E0CosNEQzDLg20221221 21-Dec-2022 15:30:00 57 2030.0000 TRQX 48003480000297883-E0CosNGmgWyi20221221 21-Dec-2022 15:30:00 178 2030.0000 XLON 07003070000067174-E0CosNEQzDLi20221221 21-Dec-2022 15:30:00 24 2030.0000 TRQX 48003480000297102-E0CosNGmgWyT20221221 21-Dec-2022 15:30:00 534 2030.0000 XLON 07003070000067174-E0CosNEQzDLc20221221 21-Dec-2022 15:30:00 114 2030.0000 CHIX 40043400400182496-110003KBJ20221221 21-Dec-2022 15:30:00 2650 2030.0000 XLON 07003070000067174-E0CosNEQzDLe20221221 21-Dec-2022 15:30:00 911 2030.0000 XLON 05003050000066922-E0CosNEQzDIm20221221 21-Dec-2022 15:30:00 109 2030.0000 CHIX 40043400400182962-110003KBO20221221 21-Dec-2022 15:30:00 106 2030.0000 CHIX 40043400400182963-110003KBP20221221 21-Dec-2022 15:30:00 116 2030.0000 CHIX 24043240400182231-110003KBM20221221 21-Dec-2022 15:30:00 391 2030.0000 XLON 05003050000066550-E0CosNEQzDIO20221221 21-Dec-2022 15:30:00 146 2030.0000 TRQX 48003480000297883-E0CosNGmgWyk20221221 21-Dec-2022 15:30:00 17 2030.0000 TRQX 48003480000299329-E0CosNGmgWyw20221221 21-Dec-2022 15:30:00 1957 2030.0000 XLON 05003050000066550-E0CosNEQzDIX20221221 21-Dec-2022 15:30:00 48 2030.0000 CHIX 24043240400181889-110003KBG20221221 21-Dec-2022 15:30:00 102 2030.0000 TRQX 48003480000296480-E0CosNGmgWyL20221221 21-Dec-2022 15:30:00 145 2030.0000 CHIX 24043240400181889-110003KBI20221221 21-Dec-2022 15:30:00 112 2030.0000 CHIX 40043400400182961-110003KBN20221221 21-Dec-2022 15:30:00 416 2030.0000 BATE 40023400200327718-100022RY20221221 21-Dec-2022 15:30:00 117 2030.0000 XLON 07003070000067029-E0CosNEQzDIz20221221 21-Dec-2022 15:30:00 111 2030.0000 XLON 07003070000066994-E0CosNEQzDIx20221221 21-Dec-2022 15:30:00 30 2030.0000 CHIX 24043240400180832-110003KBB20221221 21-Dec-2022 15:30:00 45 2030.0000 TRQX 48003480000297102-E0CosNGmgWyQ20221221 21-Dec-2022 15:30:00 116 2030.0000 BATE 40023400200326777-100022RQ20221221 21-Dec-2022 15:30:00 128 2030.0000 BATE 40023400200327716-100022RV20221221 21-Dec-2022 15:30:00 135 2030.0000 TRQX 48003480000296476-E0CosNGmgWyF20221221 21-Dec-2022 15:30:00 19 2030.0000 CHIX 40043400400183479-110003KBX20221221 21-Dec-2022 15:30:00 12 2030.0000 TRQX 48003480000296476-E0CosNGmgWyA20221221 21-Dec-2022 15:30:00 611 2030.0000 XLON 05003050000066550-E0CosNEQzDIK20221221 21-Dec-2022 15:30:00 135 2030.0000 XLON 07003070000067048-E0CosNEQzDJ320221221 21-Dec-2022 15:30:00 208 2030.0000 XLON 05003050000066922-E0CosNEQzDIf20221221 21-Dec-2022 15:30:00 99 2030.0000 TRQX 08003080000320579-E0CosNGmgWya20221221 21-Dec-2022 15:30:00 112 2030.0000 TRQX 08003080000318770-E0CosNGmgWym20221221 21-Dec-2022 15:30:00 32 2030.0000 TRQX 08003080000317330-E0CosNGmgWyY20221221 21-Dec-2022 15:30:00 172 2030.0000 BATE 24023240200331257-100022RO20221221 21-Dec-2022 15:30:00 269 2030.0000 BATE 24023240200331256-100022RU20221221 21-Dec-2022 15:30:00 658 2030.0000 XLON 07003070000067174-E0CosNEQzDLm20221221 21-Dec-2022 15:30:00 105 2030.0000 BATE 40023400200327717-100022RX20221221 21-Dec-2022 15:30:00 231 2030.0000 XLON 05003050000066975-E0CosNEQzDIo20221221 21-Dec-2022 15:30:00 99 2030.0000 TRQX 08003080000318126-E0CosNGmgWye20221221 21-Dec-2022 15:30:00 132 2030.0000 CHIX 24043240400182695-110003KBS20221221 21-Dec-2022 15:30:00 97 2030.0000 CHIX 40043400400183479-110003KBY20221221 21-Dec-2022 15:30:00 115 2030.0000 CHIX 40043400400183481-110003KBZ20221221 21-Dec-2022 15:30:00 105 2030.0000 TRQX 48003480000299328-E0CosNGmgWyo20221221 21-Dec-2022 15:30:00 57 2030.0000 TRQX 48003480000299329-E0CosNGmgWyq20221221 21-Dec-2022 15:30:00 170 2030.0000 XLON 07003070000067174-E0CosNEQzDLk20221221 21-Dec-2022 15:30:00 113 2030.0000 CHIX 24043240400182232-110003KBK20221221 21-Dec-2022 15:30:00 122 2030.0000 CHIX 40043400400182964-110003KBQ20221221 21-Dec-2022 15:30:00 493 2030.0000 CHIX 40043400400182964-110003KBR20221221 21-Dec-2022 15:30:00 126 2030.0000 CHIX 40043400400182967-110003KBV20221221 21-Dec-2022 15:30:00 98 2030.0000 CHIX 24043240400180833-110003KBC20221221 21-Dec-2022 15:30:00 153 2030.0000 TRQX 08003080000317330-E0CosNGmgWyV20221221 21-Dec-2022 15:30:00 130 2030.0000 CHIX 40043400400182965-110003KBT20221221 21-Dec-2022 15:30:00 130 2030.0000 CHIX 40043400400182966-110003KBU20221221 21-Dec-2022 15:30:00 121 2030.0000 CHIX 24043240400183254-110003KB520221221 21-Dec-2022 15:30:00 129 2030.0000 TRQX 48003480000299329-E0CosNGmgWyz20221221 21-Dec-2022 15:30:00 203 2030.0000 XLON 07003070000066724-E0CosNEQzDId20221221 21-Dec-2022 15:30:00 23 2030.0000 TRQX 48003480000299329-E0CosNGmgWyt20221221 21-Dec-2022 15:30:00 364 2030.0000 CHIX 24043240400181889-110003KBH20221221 21-Dec-2022 15:30:00 101 2030.0000 TRQX 48003480000297866-E0CosNGmgWyc20221221 21-Dec-2022 15:30:00 24 2030.0000 BATE 40023400200327716-100022RW20221221 21-Dec-2022 15:30:00 628 2030.0000 BATE 40023400200325262-100022RN20221221 21-Dec-2022 15:30:00 145 2030.0000 CHIX 40043400400181140-110003KBE20221221 21-Dec-2022 15:30:00 36 2030.0000 TRQX 48003480000297102-E0CosNGmgWyN20221221 21-Dec-2022 15:30:00 185 2030.0000 XLON 05003050000066550-E0CosNEQzDIR20221221 21-Dec-2022 15:30:00 102 2030.0000 TRQX 48003480000296479-E0CosNGmgWyJ20221221 21-Dec-2022 15:30:00 757 2030.0000 BATE 40023400200326777-100022RR20221221 21-Dec-2022 15:30:00 119 2030.0000 TRQX 48003480000296477-E0CosNGmgWyH20221221 21-Dec-2022 15:30:00 244 2030.0000 BATE 40023400200325262-100022RM20221221 21-Dec-2022 15:30:00 169 2030.0000 XLON 07003070000066356-E0CosNEQzDI920221221 21-Dec-2022 15:30:00 101 2030.0000 CHIX 40043400400181001-110003KB820221221 21-Dec-2022 15:30:00 164 2030.0000 XLON 05003050000066550-E0CosNEQzDIM20221221 21-Dec-2022 15:30:00 98 2030.0000 TRQX 48003480000297867-E0CosNGmgWyg20221221 21-Dec-2022 15:30:00 70 2030.0000 CHIX 24043240400180832-110003KBA20221221 21-Dec-2022 15:30:00 48 2030.0000 XLON 07003070000066356-E0CosNEQzDIB20221221 21-Dec-2022 15:30:00 79 2030.0000 CHIX 40043400400183480-110003KB720221221 21-Dec-2022 15:30:00 40 2030.0000 CHIX 40043400400183480-110003KB620221221 21-Dec-2022 15:30:00 647 2030.0000 BATE 40023400200325262-100022RK20221221 21-Dec-2022 15:30:00 332 2030.0000 BATE 40023400200325262-100022RL20221221 21-Dec-2022 15:30:00 168 2030.0000 XLON 05003050000066550-E0CosNEQzDID20221221 21-Dec-2022 15:30:00 122 2030.0000 CHIX 24043240400183253-110003KB420221221 21-Dec-2022 15:30:00 100 2030.0000 CHIX 40043400400181002-110003KB920221221 21-Dec-2022 15:30:00 205 2030.0000 CHIX 40043400400181140-110003KBD20221221 21-Dec-2022 15:30:03 794 2029.0000 XLON 05003050000067392-E0CosNEQzDYZ20221221 21-Dec-2022 15:30:03 1564 2029.0000 XLON 05003050000067392-E0CosNEQzDYb20221221 21-Dec-2022 15:30:17 160 2029.0000 XLON 07003070000067268-E0CosNEQzDy720221221 21-Dec-2022 15:43:14 98 2033.0000 BATE 24023240200347753-1000275C20221221 21-Dec-2022 15:43:14 165 2033.0000 BATE 24023240200347753-1000275D20221221 21-Dec-2022 15:43:14 129 2033.0000 BATE 24023240200347753-1000275920221221 21-Dec-2022 15:43:14 63 2033.0000 BATE 24023240200347753-1000275B20221221 21-Dec-2022 15:43:14 129 2033.0000 BATE 24023240200347753-1000275A20221221 21-Dec-2022 15:43:20 458 2032.5000 CHIX 24043240400192922-E10003RUW20221221 21-Dec-2022 15:43:27 51 2033.0000 TRQX 08003080000337210-E0CosNGmhoff20221221 21-Dec-2022 15:43:27 138 2033.0000 TRQX 08003080000337210-E0CosNGmhofd20221221 21-Dec-2022 15:43:32 190 2032.0000 XLON 05003050000070254-E0CosNEQzSVC20221221 21-Dec-2022 15:43:32 193 2032.0000 XLON 05003050000070254-E0CosNEQzSVH20221221 21-Dec-2022 15:43:32 312 2032.0000 XLON 05003050000070254-E0CosNEQzSVA20221221 21-Dec-2022 15:43:32 1254 2032.0000 XLON 05003050000070254-E0CosNEQzSVF20221221 21-Dec-2022 15:43:32 632 2032.0000 BATE 40023400200343917-1000278D20221221 21-Dec-2022 15:43:32 151 2032.0000 TRQX 48003480000315791-E0CosNGmhp5F20221221 21-Dec-2022 15:43:32 275 2032.0000 BATE 40023400200343917-1000278C20221221 21-Dec-2022 15:43:32 16 2032.0000 TRQX 48003480000315791-E0CosNGmhp5920221221 21-Dec-2022 15:43:32 97 2033.0000 AQXE 3525B9611720221221 21-Dec-2022 15:43:32 96 2032.0000 CHIX 40043400400193430-110003RYD20221221 21-Dec-2022 15:43:32 61 2033.0000 AQXE 3525B9611820221221 21-Dec-2022 15:43:32 22 2032.0000 TRQX 48003480000315791-E0CosNGmhp5C20221221 21-Dec-2022 15:43:35 246 2032.0000 CHIX 40043400400193430-110003RZ820221221 21-Dec-2022 15:43:35 40 2032.0000 CHIX 40043400400193430-110003RZ920221221 21-Dec-2022 15:43:35 145 2032.0000 AQXE 5000B9614020221221 21-Dec-2022 15:44:54 886 2031.5000 BATE 24023240200349689-D100027PK20221221 21-Dec-2022 15:45:00 300 2031.5000 CHIX 24043240400194028-E10003STI20221221 21-Dec-2022 15:45:00 76 2032.0000 CHIX 24043240400194028-110003STJ20221221 21-Dec-2022 15:45:12 128 2032.0000 AQXE 3525B9678320221221 21-Dec-2022 15:45:12 142 2031.0000 TRQX 48003480000317640-E0CosNGmhyJd20221221 21-Dec-2022 15:45:12 153 2031.0000 TRQX 08003080000339143-E0CosNGmhyJb20221221 21-Dec-2022 15:45:19 607 2032.0000 XLON 07003070000070472-E0CosNEQzUU820221221 21-Dec-2022 15:45:20 475 2031.0000 XLON 07003070000070473-E0CosNEQzUWn20221221 21-Dec-2022 15:45:20 170 2031.0000 XLON 07003070000070473-E0CosNEQzUWJ20221221 21-Dec-2022 15:45:20 215 2031.0000 XLON 07003070000070473-E0CosNEQzUWC20221221 21-Dec-2022 15:45:20 286 2031.0000 XLON 07003070000070473-E0CosNEQzUW920221221 21-Dec-2022 15:46:28 174 2032.0000 XLON 05003050000070918-E0CosNEQzVzW20221221 21-Dec-2022 15:46:28 401 2032.0000 XLON 05003050000070918-E0CosNEQzVzY20221221 21-Dec-2022 15:46:34 829 2031.5000 BATE 40023400200347699-D1000289G20221221 21-Dec-2022 15:46:40 300 2031.5000 CHIX 40043400400195622-E10003TOL20221221 21-Dec-2022 15:46:40 96 2032.0000 CHIX 40043400400195622-110003TOM20221221 21-Dec-2022 15:46:47 35 2032.0000 TRQX 08003080000341049-E0CosNGmi7Nq20221221 21-Dec-2022 15:46:47 105 2032.0000 TRQX 08003080000341049-E0CosNGmi7Ns20221221 21-Dec-2022 15:46:50 91 2032.0000 XLON 07003070000070761-E0CosNEQzWQJ20221221 21-Dec-2022 15:46:50 581 2032.0000 XLON 07003070000070761-E0CosNEQzWQH20221221 21-Dec-2022 15:46:52 203 2032.0000 AQXE 5000B9748220221221 21-Dec-2022 15:47:17 749 2032.0000 XLON 07003070000070842-E0CosNEQzX2V20221221 21-Dec-2022 15:47:46 73 2032.0000 XLON 07003070000070930-E0CosNEQzXXl20221221 21-Dec-2022 15:47:46 664 2032.0000 XLON 07003070000070930-E0CosNEQzXXn20221221 21-Dec-2022 15:48:05 673 2031.0000 XLON 07003070000070684-E0CosNEQzXpo20221221 21-Dec-2022 15:48:05 108 2031.0000 TRQX 48003480000319449-E0CosNGmiICZ20221221 21-Dec-2022 15:48:05 75 2031.0000 XLON 07003070000070684-E0CosNEQzXpq20221221 21-Dec-2022 15:48:05 117 2031.0000 CHIX 24043240400195189-110003UF620221221 21-Dec-2022 15:48:06 540 2031.0000 XLON 07003070000070986-E0CosNEQzXrY20221221 21-Dec-2022 15:48:06 593 2031.0000 XLON 07003070000070986-E0CosNEQzXrW20221221 21-Dec-2022 15:48:06 243 2031.0000 XLON 07003070000070986-E0CosNEQzXra20221221 21-Dec-2022 15:48:06 534 2031.0000 XLON 07003070000070986-E0CosNEQzXrc20221221 21-Dec-2022 15:48:14 912 2030.5000 BATE 40023400200349652-D100028RZ20221221 21-Dec-2022 15:48:20 464 2030.5000 CHIX 40043400400196799-E10003UJA20221221 21-Dec-2022 15:48:26 69 2031.0000 TRQX 08003080000343029-E0CosNGmiKX620221221 21-Dec-2022 15:48:26 70 2031.0000 TRQX 08003080000343029-E0CosNGmiKX420221221 21-Dec-2022 15:48:26 11 2031.0000 TRQX 08003080000343029-E0CosNGmiKX220221221 21-Dec-2022 15:48:29 41 2030.0000 CHIX 24043240400193100-110003UMB20221221 21-Dec-2022 15:49:48 457 2031.0000 XLON 05003050000071554-E0CosNEQzZPA20221221 21-Dec-2022 15:49:48 43 2031.0000 XLON 05003050000071554-E0CosNEQzZPE20221221 21-Dec-2022 15:49:48 61 2031.0000 XLON 05003050000071554-E0CosNEQzZPC20221221 21-Dec-2022 15:49:48 74 2031.0000 XLON 05003050000071554-E0CosNEQzZPG20221221 21-Dec-2022 15:49:54 894 2030.5000 BATE 40023400200351639-D100029CS20221221 21-Dec-2022 15:50:00 100 2031.0000 CHIX 24043240400197529-110003VGV20221221 21-Dec-2022 15:50:00 200 2031.0000 CHIX 24043240400197529-110003VGU20221221 21-Dec-2022 15:50:35 247 2031.0000 XLON 05003050000071600-E0CosNEQza5t20221221 21-Dec-2022 15:50:45 148 2031.0000 XLON 05003050000071600-E0CosNEQzaHu20221221 21-Dec-2022 15:50:46 77 2031.0000 TRQX 48003480000323296-E0CosNGmiYjX20221221 21-Dec-2022 15:50:46 407 2031.0000 XLON 05003050000071600-E0CosNEQzaMI20221221 21-Dec-2022 15:50:46 305 2031.0000 XLON 05003050000071600-E0CosNEQzaM820221221 21-Dec-2022 15:50:46 142 2031.0000 XLON 05003050000071600-E0CosNEQzaM620221221 21-Dec-2022 15:50:49 78 2031.0000 XLON 05003050000071600-E0CosNEQzaW020221221 21-Dec-2022 15:50:49 127 2031.0000 TRQX 08003080000345067-E0CosNGmiZAo20221221 21-Dec-2022 15:50:49 62 2031.0000 AQXE 3525B9895020221221 21-Dec-2022 15:50:49 213 2031.0000 AQXE 3525B9895120221221 21-Dec-2022 15:50:49 112 2031.0000 TRQX 48003480000323296-E0CosNGmiZAm20221221 21-Dec-2022 15:51:00 165 2031.0000 CHIX 24043240400198185-110003W2120221221 21-Dec-2022 15:51:15 540 2031.0000 XLON 05003050000071865-E0CosNEQzaxa20221221 21-Dec-2022 15:51:15 125 2031.0000 XLON 05003050000071865-E0CosNEQzaxc20221221 21-Dec-2022 15:51:15 53 2031.0000 XLON 05003050000071865-E0CosNEQzaxY20221221 21-Dec-2022 15:51:34 870 2030.5000 BATE 24023240200357136-D100029V420221221 21-Dec-2022 15:51:39 11 2030.0000 XLON 07003070000071458-E0CosNEQzbIJ20221221 21-Dec-2022 15:51:39 207 2030.0000 XLON 05003050000071736-E0CosNEQzbIL20221221 21-Dec-2022 15:51:39 158 2030.0000 AQXE 3525B9924820221221 21-Dec-2022 15:51:39 6 2030.0000 BATE 24023240200347754-100029VS20221221 21-Dec-2022 15:51:39 1 2030.0000 BATE 24023240200347754-100029VM20221221 21-Dec-2022 15:51:39 175 2030.0000 XLON 05003050000071696-E0CosNEQzbGn20221221 21-Dec-2022 15:51:39 314 2030.0000 XLON 05003050000071675-E0CosNEQzbGe20221221 21-Dec-2022 15:51:39 8 2030.0000 XLON 05003050000071696-E0CosNEQzbGi20221221 21-Dec-2022 15:51:39 22 2030.0000 BATE 24023240200347754-100029VR20221221 21-Dec-2022 15:51:39 669 2030.0000 BATE 24023240200347754-100029VN20221221 21-Dec-2022 15:51:39 174 2030.0000 XLON 07003070000071458-E0CosNEQzbGp20221221 21-Dec-2022 15:51:39 265 2030.0000 CHIX 24043240400193100-110003WAU20221221 21-Dec-2022 15:51:40 476 2029.5000 CHIX 40043400400198964-E10003WBE20221221 21-Dec-2022 15:51:47 52 2030.0000 TRQX 48003480000324797-E0CosNGmieZa20221221 21-Dec-2022 15:51:47 71 2030.0000 TRQX 48003480000324797-E0CosNGmieZc20221221 21-Dec-2022 15:51:52 199 2030.0000 AQXE 5000B9931020221221 21-Dec-2022 15:52:18 785 2030.0000 XLON 07003070000071812-E0CosNEQzbsv20221221 21-Dec-2022 15:52:48 819 2032.0000 XLON 05003050000072178-E0CosNEQzcIh20221221 21-Dec-2022 15:54:40 75 2032.0000 XLON 05003050000072263-E0CosNEQzeK520221221 21-Dec-2022 15:54:41 1087 2032.0000 XLON 05003050000072263-E0CosNEQzeUh20221221 21-Dec-2022 15:55:15 804 2033.5000 CHIX 40043400400200919-E10003YJW20221221 21-Dec-2022 15:55:15 1108 2033.5000 BATE 40023400200356281-D10002BAS20221221 21-Dec-2022 15:55:15 129 2034.0000 BATE 40023400200356281-10002BAU20221221 21-Dec-2022 15:55:15 100 2034.0000 BATE 40023400200356281-10002BAT20221221 21-Dec-2022 15:55:16 145 2034.0000 XLON 05003050000072688-E0CosNEQzfCP20221221 21-Dec-2022 15:55:16 62 2034.0000 AQXE 5000B10081520221221 21-Dec-2022 15:55:16 207 2034.0000 AQXE 5000B10081420221221 21-Dec-2022 15:55:17 259 2034.0000 XLON 07003070000072404-E0CosNEQzfD720221221 21-Dec-2022 15:55:17 534 2034.0000 XLON 07003070000072404-E0CosNEQzfD920221221 21-Dec-2022 15:55:17 882 2034.0000 XLON 07003070000072404-E0CosNEQzfD520221221 21-Dec-2022 15:55:18 145 2034.0000 XLON 05003050000072703-E0CosNEQzfFL20221221 21-Dec-2022 15:55:18 477 2034.0000 XLON 05003050000072703-E0CosNEQzfFJ20221221 21-Dec-2022 15:55:39 46 2034.0000 XLON 05003050000072766-E0CosNEQzfae20221221 21-Dec-2022 15:55:39 44 2034.0000 XLON 05003050000072766-E0CosNEQzfac20221221 21-Dec-2022 15:55:39 43 2034.0000 XLON 05003050000072766-E0CosNEQzfag20221221 21-Dec-2022 15:55:44 779 2034.0000 XLON 05003050000072782-E0CosNEQzfdz20221221 21-Dec-2022 15:55:55 242 2034.0000 CHIX 24043240400200891-110003YYX20221221 21-Dec-2022 15:55:57 200 2034.0000 BATE 24023240200360892-10002BJI20221221 21-Dec-2022 15:55:57 129 2034.0000 BATE 24023240200360892-10002BJJ20221221 21-Dec-2022 15:55:57 10 2034.0000 BATE 24023240200360892-10002BJK20221221 21-Dec-2022 15:56:08 14 2034.0000 TRQX 48003480000328386-E0CosNGmj58P20221221 21-Dec-2022 15:56:08 191 2034.0000 TRQX 48003480000328386-E0CosNGmj58R20221221 21-Dec-2022 15:56:15 424 2034.0000 XLON 05003050000072872-E0CosNEQzgN720221221 21-Dec-2022 15:56:15 277 2034.0000 XLON 05003050000072872-E0CosNEQzgN520221221 21-Dec-2022 15:56:26 450 2033.5000 BATE 24023240200361325-D10002BPK20221221 21-Dec-2022 15:56:32 110 2034.0000 CHIX 24043240400201200-110003ZA120221221 21-Dec-2022 15:56:32 27 2034.0000 CHIX 24043240400201200-110003Z9Z20221221 21-Dec-2022 15:56:32 126 2034.0000 CHIX 24043240400201200-110003ZA020221221 21-Dec-2022 15:56:42 642 2035.0000 XLON 05003050000072954-E0CosNEQzgwg20221221 21-Dec-2022 15:56:52 178 2035.0000 AQXE 3525B10143720221221 21-Dec-2022 15:56:52 97 2035.0000 AQXE 3525B10143620221221 21-Dec-2022 15:57:04 529 2034.5000 BATE 40023400200357765-D10002BWO20221221 21-Dec-2022 15:57:06 277 2035.0000 XLON 05003050000073014-E0CosNEQzhGG20221221 21-Dec-2022 15:57:06 134 2035.0000 XLON 05003050000073014-E0CosNEQzhGK20221221 21-Dec-2022 15:57:06 256 2035.0000 XLON 05003050000073014-E0CosNEQzhGI20221221 21-Dec-2022 15:57:21 322 2034.5000 CHIX 40043400400201982-E10003ZPB20221221 21-Dec-2022 15:57:32 87 2035.0000 XLON 05003050000073083-E0CosNEQzhuz20221221 21-Dec-2022 15:57:32 118 2035.0000 XLON 05003050000073083-E0CosNEQzhv120221221 21-Dec-2022 15:57:34 438 2035.0000 XLON 07003070000072779-E0CosNEQzhxT20221221 21-Dec-2022 15:57:49 575 2034.5000 BATE 40023400200358344-D10002C5S20221221 21-Dec-2022 15:57:57 552 2035.0000 XLON 07003070000072838-E0CosNEQziIx20221221 21-Dec-2022 15:57:57 177 2035.0000 XLON 07003070000072838-E0CosNEQziIz20221221 21-Dec-2022 15:58:02 332 2034.5000 CHIX 24043240400201888-E1000401U20221221 21-Dec-2022 15:58:06 114 2035.0000 XLON 07003070000072857-E0CosNEQziSz20221221 21-Dec-2022 15:58:06 534 2035.0000 XLON 07003070000072857-E0CosNEQziSx20221221 21-Dec-2022 15:58:06 86 2035.0000 XLON 07003070000072857-E0CosNEQziT120221221 21-Dec-2022 15:58:06 540 2035.0000 XLON 07003070000072857-E0CosNEQziT320221221 21-Dec-2022 15:58:06 331 2035.0000 XLON 07003070000072857-E0CosNEQziSv20221221 21-Dec-2022 15:58:14 1032 2034.5000 BATE 40023400200358705-D10002C9220221221 21-Dec-2022 15:58:20 559 2034.5000 CHIX 40043400400202421-E1000407Z20221221 21-Dec-2022 15:58:24 130 2035.0000 XLON 07003070000072909-E0CosNEQzila20221221 21-Dec-2022 15:58:32 190 2035.0000 AQXE 3525B10200020221221 21-Dec-2022 15:59:32 176 2035.0000 XLON 07003070000073101-E0CosNEQzjah20221221 21-Dec-2022 15:59:32 63 2035.0000 XLON 07003070000073101-E0CosNEQzjal20221221 21-Dec-2022 15:59:32 537 2035.0000 XLON 07003070000073101-E0CosNEQzjaj20221221 21-Dec-2022 15:59:41 108 2034.0000 AQXE 3525B10240020221221 21-Dec-2022 15:59:41 259 2034.0000 CHIX 24043240400201216-1100040UN20221221 21-Dec-2022 15:59:41 233 2034.0000 TRQX 48003480000328879-E0CosNGmjNSw20221221 21-Dec-2022 15:59:41 228 2034.0000 CHIX 24043240400202040-1100040UT20221221 21-Dec-2022 15:59:41 809 2034.0000 XLON 05003050000073160-E0CosNEQzjiR20221221 21-Dec-2022 15:59:41 107 2034.0000 TRQX 08003080000353318-E0CosNGmjNTD20221221 21-Dec-2022 15:59:41 8 2034.0000 TRQX 08003080000351081-E0CosNGmjNT920221221 21-Dec-2022 15:59:41 98 2034.0000 AQXE 5000B10240320221221 21-Dec-2022 15:59:41 205 2034.0000 TRQX 08003080000351081-E0CosNGmjNSy20221221 21-Dec-2022 15:59:41 369 2034.0000 BATE 40023400200357357-10002CQG20221221 21-Dec-2022 15:59:41 540 2034.0000 BATE 24023240200362809-10002CQI20221221 21-Dec-2022 15:59:54 781 2033.5000 BATE 24023240200364227-D10002CTF20221221 21-Dec-2022 16:00:00 503 2033.5000 CHIX 24043240400202913-E1000411J20221221 21-Dec-2022 16:00:12 207 2034.0000 AQXE 5000B10277220221221 21-Dec-2022 16:00:12 2 2034.0000 AQXE 5000B10277320221221 21-Dec-2022 16:00:33 439 2034.0000 XLON 07003070000073483-E0CosNEQzlFM20221221 21-Dec-2022 16:00:33 125 2034.0000 XLON 07003070000073483-E0CosNEQzlFO20221221 21-Dec-2022 16:00:54 514 2035.0000 XLON 05003050000073870-E0CosNEQzlZm20221221 21-Dec-2022 16:00:54 29 2035.0000 XLON 05003050000073870-E0CosNEQzlZo20221221 21-Dec-2022 16:01:15 546 2035.0000 XLON 05003050000073945-E0CosNEQzluk20221221 21-Dec-2022 16:01:21 241 2035.0000 TRQX 48003480000332970-E0CosNGmjX2i20221221 21-Dec-2022 16:01:34 872 2034.5000 BATE 24023240200365920-D10002DLV20221221 21-Dec-2022 16:01:36 545 2035.0000 XLON 05003050000074031-E0CosNEQzmFT20221221 21-Dec-2022 16:01:40 626 2034.5000 CHIX 40043400400204373-E1000423Y20221221 21-Dec-2022 16:01:52 143 2035.0000 AQXE 3525B10339120221221 21-Dec-2022 16:01:57 117 2035.0000 XLON 07003070000073799-E0CosNEQzmgn20221221 21-Dec-2022 16:01:57 170 2035.0000 XLON 07003070000073799-E0CosNEQzmgp20221221 21-Dec-2022 16:01:57 309 2035.0000 XLON 07003070000073799-E0CosNEQzmgr20221221 21-Dec-2022 16:02:20 22 2035.0000 XLON 05003050000074159-E0CosNEQznCg20221221 21-Dec-2022 16:02:20 42 2035.0000 XLON 05003050000074159-E0CosNEQznCc20221221 21-Dec-2022 16:02:20 534 2035.0000 XLON 05003050000074159-E0CosNEQznCe20221221 21-Dec-2022 16:02:29 299 2034.0000 CHIX 40043400400203765-1100042LB20221221 21-Dec-2022 16:03:00 220 2035.0000 TRQX 48003480000334445-E0CosNGmjg9220221221 21-Dec-2022 16:03:14 242 2035.0000 BATE 40023400200363326-10002EAU20221221 21-Dec-2022 16:03:14 242 2035.0000 BATE 40023400200363326-10002EAT20221221 21-Dec-2022 16:03:14 34 2035.0000 BATE 40023400200363326-10002EAS20221221 21-Dec-2022 16:03:32 176 2035.0000 AQXE 3525B10412120221221 21-Dec-2022 16:04:14 510 2034.5000 BATE 24023240200368572-D10002EOI20221221 21-Dec-2022 16:04:54 982 2034.5000 BATE 24023240200369219-D10002EW720221221 21-Dec-2022 16:05:03 171 2034.0000 XLON 07003070000073958-E0CosNEQzqBd20221221 21-Dec-2022 16:05:04 116 2034.0000 XLON 07003070000074053-E0CosNEQzqBv20221221 21-Dec-2022 16:05:04 107 2034.0000 XLON 07003070000074018-E0CosNEQzqBr20221221 21-Dec-2022 16:05:04 578 2034.0000 XLON 07003070000073958-E0CosNEQzqBn20221221 21-Dec-2022 16:05:04 136 2034.0000 XLON 05003050000074282-E0CosNEQzqBp20221221 21-Dec-2022 16:05:04 57 2034.0000 XLON 07003070000074114-E0CosNEQzqC520221221 21-Dec-2022 16:05:04 101 2034.0000 XLON 07003070000074075-E0CosNEQzqBz20221221 21-Dec-2022 16:05:04 120 2034.0000 XLON 05003050000074306-E0CosNEQzqBt20221221 21-Dec-2022 16:05:04 141 2034.0000 XLON 05003050000074381-E0CosNEQzqC320221221 21-Dec-2022 16:05:04 116 2034.0000 XLON 05003050000074348-E0CosNEQzqBx20221221 21-Dec-2022 16:05:04 105 2034.0000 XLON 05003050000074369-E0CosNEQzqC120221221 21-Dec-2022 16:05:09 130 2034.0000 TRQX 08003080000359217-E0CosNGmjrxP20221221 21-Dec-2022 16:05:09 143 2034.0000 AQXE 5000B10490020221221 21-Dec-2022 16:05:09 161 2034.0000 TRQX 08003080000357397-E0CosNGmjrxN20221221 21-Dec-2022 16:05:09 100 2034.0000 BATE 24023240200367524-10002F1H20221221 21-Dec-2022 16:05:09 96 2034.0000 XLON 05003050000074547-E0CosNEQzqP620221221 21-Dec-2022 16:05:09 219 2034.0000 TRQX 08003080000355407-E0CosNGmjrxJ20221221 21-Dec-2022 16:05:09 510 2034.0000 CHIX 24043240400205081-1100044D420221221 21-Dec-2022 16:05:09 2 2034.0000 XLON 05003050000074547-E0CosNEQzqP820221221 21-Dec-2022 16:05:09 175 2034.0000 XLON 05003050000074703-E0CosNEQzqPC20221221 21-Dec-2022 16:05:09 38 2034.0000 XLON 07003070000074456-E0CosNEQzqPG20221221 21-Dec-2022 16:05:09 64 2034.0000 XLON 07003070000074114-E0CosNEQzqP420221221 21-Dec-2022 16:05:09 1991 2034.0000 XLON 07003070000074456-E0CosNEQzqPE20221221 21-Dec-2022 16:05:09 473 2034.0000 CHIX 40043400400205450-1100044D520221221 21-Dec-2022 16:05:09 781 2034.0000 BATE 40023400200360882-10002F1C20221221 21-Dec-2022 16:05:11 284 2034.0000 XLON 05003050000074738-E0CosNEQzqZn20221221 21-Dec-2022 16:05:12 59 2034.0000 AQXE 5000B10494820221221 21-Dec-2022 16:05:12 97 2034.0000 AQXE 5000B10494720221221 21-Dec-2022 16:05:31 117 2034.0000 XLON 05003050000074806-E0CosNEQzqql20221221 21-Dec-2022 16:05:31 25 2034.0000 XLON 05003050000074806-E0CosNEQzqqn20221221 21-Dec-2022 16:05:31 312 2034.0000 XLON 05003050000074806-E0CosNEQzqqj20221221 21-Dec-2022 16:06:29 349 2034.0000 XLON 07003070000074767-E0CosNEQzreG20221221 21-Dec-2022 16:06:56 275 2035.0000 XLON 07003070000074889-E0CosNEQzryQ20221221 21-Dec-2022 16:06:56 242 2035.0000 XLON 07003070000074889-E0CosNEQzryM20221221 21-Dec-2022 16:06:56 534 2035.0000 XLON 07003070000074889-E0CosNEQzryO20221221 21-Dec-2022 16:06:56 15 2035.0000 XLON 07003070000074889-E0CosNEQzryK20221221 21-Dec-2022 16:06:56 540 2035.0000 XLON 07003070000074889-E0CosNEQzryS20221221 21-Dec-2022 16:07:03 305 2035.0000 XLON 07003070000074914-E0CosNEQzs4h20221221 21-Dec-2022 16:07:03 171 2035.0000 XLON 07003070000074914-E0CosNEQzs4f20221221 21-Dec-2022 16:07:58 517 2035.0000 CHIX 40043400400208185-11000463H20221221 21-Dec-2022 16:07:58 431 2035.0000 BATE 40023400200367791-10002G6G20221221 21-Dec-2022 16:07:58 603 2035.0000 CHIX 24043240400207744-11000463G20221221 21-Dec-2022 16:07:58 712 2035.0000 XLON 05003050000075175-E0CosNEQzsw420221221 21-Dec-2022 16:07:58 99 2035.0000 BATE 40023400200367791-10002G6H20221221 21-Dec-2022 16:07:58 237 2035.0000 XLON 07003070000075079-E0CosNEQzsw620221221 21-Dec-2022 16:08:00 104 2035.0000 TRQX 48003480000338981-E0CosNGmk80A20221221 21-Dec-2022 16:08:00 647 2035.0000 BATE 24023240200372181-10002G7S20221221 21-Dec-2022 16:08:00 190 2035.0000 BATE 24023240200372181-10002G7T20221221 21-Dec-2022 16:08:00 244 2035.0000 TRQX 08003080000362393-E0CosNGmk80C20221221 21-Dec-2022 16:08:00 351 2035.0000 BATE 40023400200367791-10002G7R20221221 21-Dec-2022 16:08:00 101 2035.0000 TRQX 48003480000338980-E0CosNGmk80820221221 21-Dec-2022 16:08:01 172 2035.0000 AQXE 5000B10616720221221 21-Dec-2022 16:08:01 203 2035.0000 AQXE 3525B10616820221221 21-Dec-2022 16:08:02 55 2035.0000 XLON 05003050000075383-E0CosNEQzt6o20221221 21-Dec-2022 16:08:02 540 2035.0000 XLON 05003050000075383-E0CosNEQzt6m20221221 21-Dec-2022 16:08:06 534 2035.0000 XLON 05003050000075397-E0CosNEQztDy20221221 21-Dec-2022 16:08:06 254 2035.0000 XLON 05003050000075397-E0CosNEQztE220221221 21-Dec-2022 16:08:06 285 2035.0000 XLON 05003050000075397-E0CosNEQztDw20221221 21-Dec-2022 16:08:06 488 2035.0000 XLON 05003050000075397-E0CosNEQztE020221221 21-Dec-2022 16:08:08 184 2035.0000 XLON 05003050000075410-E0CosNEQztHN20221221 21-Dec-2022 16:08:16 658 2035.0000 BATE 40023400200369060-10002GBK20221221 21-Dec-2022 16:08:16 55 2035.0000 BATE 24023240200373446-10002GBJ20221221 21-Dec-2022 16:08:16 800 2035.0000 BATE 24023240200373446-10002GBI20221221 21-Dec-2022 16:08:20 100 2035.0000 CHIX 40043400400209014-1100046DY20221221 21-Dec-2022 16:08:20 196 2035.0000 CHIX 40043400400209014-1100046DZ20221221 21-Dec-2022 16:08:20 105 2035.0000 CHIX 40043400400209014-1100046DW20221221 21-Dec-2022 16:08:20 6 2035.0000 CHIX 40043400400209014-1100046DX20221221 21-Dec-2022 16:08:28 42 2035.0000 TRQX 48003480000340419-E0CosNGmkApM20221221 21-Dec-2022 16:08:28 4 2035.0000 TRQX 48003480000340419-E0CosNGmkApO20221221 21-Dec-2022 16:08:32 165 2035.0000 AQXE 5000B10641820221221 21-Dec-2022 16:09:27 121 2035.0000 XLON 05003050000075682-E0CosNEQzuUD20221221 21-Dec-2022 16:09:27 208 2035.0000 XLON 05003050000075682-E0CosNEQzuUH20221221 21-Dec-2022 16:09:27 106 2035.0000 XLON 05003050000075682-E0CosNEQzuUB20221221 21-Dec-2022 16:09:27 85 2035.0000 XLON 05003050000075682-E0CosNEQzuUF20221221 21-Dec-2022 16:09:28 122 2035.0000 TRQX 48003480000341478-E0CosNGmkGch20221221 21-Dec-2022 16:09:46 218 2035.0000 XLON 05003050000075726-E0CosNEQzuj320221221 21-Dec-2022 16:09:46 283 2035.0000 XLON 05003050000075726-E0CosNEQzuj520221221 21-Dec-2022 16:09:54 389 2035.0000 BATE 40023400200370933-10002GVI20221221 21-Dec-2022 16:09:54 192 2035.0000 BATE 40023400200370933-10002GVH20221221 21-Dec-2022 16:09:54 248 2035.0000 BATE 40023400200370933-10002GVG20221221 21-Dec-2022 16:09:54 67 2035.0000 BATE 40023400200370933-10002GVJ20221221 21-Dec-2022 16:10:00 4 2035.0000 CHIX 24043240400209632-11000476U20221221 21-Dec-2022 16:10:00 32 2035.0000 CHIX 24043240400209632-11000476W20221221 21-Dec-2022 16:10:00 432 2035.0000 CHIX 24043240400209632-11000476V20221221 21-Dec-2022 16:10:05 76 2035.0000 XLON 05003050000075782-E0CosNEQzv2X20221221 21-Dec-2022 16:10:05 385 2035.0000 XLON 05003050000075782-E0CosNEQzv2V20221221 21-Dec-2022 16:10:05 46 2035.0000 XLON 05003050000075782-E0CosNEQzv2T20221221 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY. BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFEIFMFEESEIE
Recent news on Burberry
See all newsREG - Burberry Group PLC - Total Voting Rights
AnnouncementREG - Burberry Group PLC - Directorate Change
AnnouncementREG - Burberry Group PLC - Total Voting Rights
AnnouncementREG - Burberry Group PLC - Block listing Interim Review
AnnouncementREG - Burberry Group PLC - Total Voting Rights
Announcement