REG - WPP PLC - Transaction in Own Shares
11/03/2022 07:00
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RNS Number : 4251E WPP PLC 11 March 2022
WPP plc
ISIN: JE00B8KF9B49
11/03/2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/03/2022 it has purchased a total of 1,545,796
of its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's
broker Goldman Sachs International as detailed below. The repurchased shares
will be cancelled.
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 886,538 119,813 283,424 70,149
Highest price paid (per ordinary share) £ 10.0050 £ 10.0050 £ 10.0050 £ 10.0050
Lowest price paid (per ordinary share) £ 9.7980 £ 9.8080 £ 9.7980 £ 9.7980
Volume weighted average price paid (per ordinary share) £ 9.9235 £ 9.9260 £ 9.9249 £ 9.9225
The purchases form part of the Company's share buyback programme announced on
4 March 2022.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 1,205,083,997 ordinary shares.
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore,
the total number of voting rights in the Company following settlement and
cancellation of the purchased ordinary shares shall be 1,134,594,044 ordinary
shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code W22LROWP2IHZNBB6K528
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
270 9.9620 CHIX 10/03/2022 08:00:22 1300003JO
601 9.9760 CHIX 10/03/2022 08:00:32 1300003MC
306 9.9960 TRQX 10/03/2022 08:01:53 501060091249544
329 9.9960 CHIX 10/03/2022 08:01:53 1300003ZY
319 10.0050 BATE 10/03/2022 08:02:27 0300004IE
1,026 10.0050 XLON 10/03/2022 08:02:54 501060158360345
366 9.9980 CHIX 10/03/2022 08:02:54 130000491
1,280 10.0050 XLON 10/03/2022 08:02:54 501060158360347
291 9.9980 CHIX 10/03/2022 08:02:55 130000492
371 9.9980 CHIX 10/03/2022 08:02:56 130000496
314 9.9900 CHIX 10/03/2022 08:02:58 13000049Q
1,280 10.0050 XLON 10/03/2022 08:03:53 501060158360615
596 10.0050 CHIX 10/03/2022 08:04:07 1300004FZ
84 10.0000 CHIX 10/03/2022 08:04:10 1300004G5
392 10.0050 CHIX 10/03/2022 08:06:19 130000503
350 10.0050 XLON 10/03/2022 08:13:00 501060158363776
698 10.0000 XLON 10/03/2022 08:13:00 501060158363788
1,257 9.9840 XLON 10/03/2022 08:13:26 501060158364004
884 9.9860 CHIX 10/03/2022 08:13:26 1300006SJ
334 9.9820 CHIX 10/03/2022 08:13:26 1300006SL
1,280 9.9760 XLON 10/03/2022 08:13:57 501060158364158
170 9.9760 CHIX 10/03/2022 08:14:01 1300006WZ
108 9.9760 CHIX 10/03/2022 08:14:01 1300006X0
285 9.9740 XLON 10/03/2022 08:14:01 501060158364185
299 9.9740 XLON 10/03/2022 08:14:09 501060158364236
271 9.9700 BATE 10/03/2022 08:14:09 03000063I
701 9.9800 XLON 10/03/2022 08:14:21 501060158364282
300 9.9760 XLON 10/03/2022 08:14:30 501060158364317
25 9.9760 XLON 10/03/2022 08:14:30 501060158364318
676 9.9740 CHIX 10/03/2022 08:14:30 130000706
285 9.9720 CHIX 10/03/2022 08:14:42 130000720
984 9.9720 XLON 10/03/2022 08:14:42 501060158364361
305 9.9760 TRQX 10/03/2022 08:15:04 501060091252668
1,255 9.9720 XLON 10/03/2022 08:15:04 501060158364489
287 9.9740 CHIX 10/03/2022 08:15:05 13000075W
24 9.9740 CHIX 10/03/2022 08:15:05 13000075X
609 9.9840 CHIX 10/03/2022 08:15:34 13000079V
203 9.9820 BATE 10/03/2022 08:15:34 0300006A2
92 9.9820 BATE 10/03/2022 08:15:34 0300006A3
350 9.9800 XLON 10/03/2022 08:15:49 501060158364711
204 9.9800 XLON 10/03/2022 08:15:49 501060158364712
350 9.9840 XLON 10/03/2022 08:15:56 501060158364775
631 9.9800 XLON 10/03/2022 08:16:02 501060158364816
1,015 9.9800 XLON 10/03/2022 08:16:02 501060158364815
262 9.9760 CHIX 10/03/2022 08:16:02 1300007EA
103 9.9940 XLON 10/03/2022 08:16:31 501060158364985
947 10.0000 XLON 10/03/2022 08:16:36 501060158365020
271 9.9960 CHIX 10/03/2022 08:16:37 1300007JK
1,010 10.0000 XLON 10/03/2022 08:16:42 501060158365058
26 10.0000 XLON 10/03/2022 08:16:42 501060158365059
499 9.9960 XLON 10/03/2022 08:16:43 501060158365071
1,263 9.9860 XLON 10/03/2022 08:17:03 501060158365223
638 9.9820 CHIX 10/03/2022 08:17:06 1300007NY
267 9.9780 CHIX 10/03/2022 08:17:07 1300007NZ
450 9.9800 XLON 10/03/2022 08:17:23 501060158365336
176 9.9780 XLON 10/03/2022 08:17:23 501060158365339
1,104 9.9780 XLON 10/03/2022 08:17:23 501060158365341
870 9.9840 XLON 10/03/2022 08:17:57 501060158365493
257 9.9820 CHIX 10/03/2022 08:18:07 1300007W9
262 9.9780 BATE 10/03/2022 08:18:15 0300006OI
369 9.9780 XLON 10/03/2022 08:18:15 501060158365658
873 9.9720 XLON 10/03/2022 08:18:30 501060158365778
622 9.9720 CHIX 10/03/2022 08:18:30 13000080I
1,022 9.9640 XLON 10/03/2022 08:18:37 501060158365818
258 9.9640 XLON 10/03/2022 08:18:37 501060158365819
273 9.9640 CHIX 10/03/2022 08:18:37 13000081S
338 9.9640 XLON 10/03/2022 08:18:39 501060158365825
1,164 9.9480 XLON 10/03/2022 08:18:59 501060158365939
65 9.9480 XLON 10/03/2022 08:18:59 501060158365940
324 9.9500 CHIX 10/03/2022 08:19:07 13000086N
350 9.9600 XLON 10/03/2022 08:19:30 501060158366129
657 9.9580 XLON 10/03/2022 08:19:32 501060158366149
635 9.9560 XLON 10/03/2022 08:19:48 501060158366244
524 9.9560 XLON 10/03/2022 08:19:48 501060158366243
645 9.9560 XLON 10/03/2022 08:19:48 501060158366245
864 9.9540 CHIX 10/03/2022 08:19:49 1300008CD
307 9.9500 CHIX 10/03/2022 08:19:58 1300008DS
256 9.9500 BATE 10/03/2022 08:19:58 0300006WM
350 9.9460 XLON 10/03/2022 08:20:27 501060158366420
386 9.9380 XLON 10/03/2022 08:20:38 501060158366476
299 9.9320 CHIX 10/03/2022 08:20:43 1300008JL
52 9.9300 XLON 10/03/2022 08:20:57 501060158366623
77 9.9300 XLON 10/03/2022 08:20:57 501060158366624
350 9.9340 XLON 10/03/2022 08:21:02 501060158366655
173 9.9340 XLON 10/03/2022 08:21:02 501060158366656
140 9.9340 XLON 10/03/2022 08:21:02 501060158366657
489 9.9380 XLON 10/03/2022 08:21:14 501060158366724
821 9.9360 CHIX 10/03/2022 08:21:14 1300008OV
1,280 9.9240 XLON 10/03/2022 08:21:26 501060158366789
484 9.9240 XLON 10/03/2022 08:21:26 501060158366788
350 9.9220 CHIX 10/03/2022 08:21:26 1300008PU
350 9.9220 XLON 10/03/2022 08:22:03 501060158366948
78 9.9220 XLON 10/03/2022 08:22:03 501060158366949
350 9.9200 XLON 10/03/2022 08:22:08 501060158366972
278 9.9160 XLON 10/03/2022 08:22:13 501060158366995
382 9.9200 CHIX 10/03/2022 08:22:48 1300008YB
263 9.9200 BATE 10/03/2022 08:22:48 0300007A5
350 9.9220 XLON 10/03/2022 08:22:48 501060158367191
221 9.9220 XLON 10/03/2022 08:22:48 501060158367192
455 9.9220 XLON 10/03/2022 08:22:48 501060158367193
189 9.9320 CHIX 10/03/2022 08:23:23 13000093A
234 9.9320 CHIX 10/03/2022 08:23:23 13000093B
1,280 9.9320 XLON 10/03/2022 08:23:23 501060158367381
257 9.9300 XLON 10/03/2022 08:23:36 501060158367427
1,280 9.9240 XLON 10/03/2022 08:23:39 501060158367433
309 9.9180 CHIX 10/03/2022 08:23:40 13000095E
387 9.9180 XLON 10/03/2022 08:23:40 501060158367440
641 9.9080 XLON 10/03/2022 08:24:24 501060158367652
260 9.9060 CHIX 10/03/2022 08:24:26 13000099Y
1,280 9.9040 XLON 10/03/2022 08:24:59 501060158367862
597 9.9040 XLON 10/03/2022 08:24:59 501060158367867
377 9.9000 BATE 10/03/2022 08:25:08 0300007MO
1,105 9.8960 XLON 10/03/2022 08:25:16 501060158368028
551 9.8820 CHIX 10/03/2022 08:25:29 1300009J7
300 9.8680 CHIX 10/03/2022 08:25:48 1300009L3
1,221 9.8680 XLON 10/03/2022 08:25:48 501060158368252
316 9.8660 BATE 10/03/2022 08:25:49 0300007RU
355 9.8820 TRQX 10/03/2022 08:26:14 501060091255157
504 9.8780 CHIX 10/03/2022 08:26:15 1300009Q4
1,271 9.8680 XLON 10/03/2022 08:26:24 501060158368521
917 9.8820 XLON 10/03/2022 08:27:09 501060158368779
287 9.8840 CHIX 10/03/2022 08:27:21 130000A0P
555 9.8840 CHIX 10/03/2022 08:27:21 130000A0Q
316 9.8740 CHIX 10/03/2022 08:27:23 130000A13
1,280 9.8800 XLON 10/03/2022 08:27:29 501060158368892
445 9.8800 XLON 10/03/2022 08:27:29 501060158368891
262 9.8720 BATE 10/03/2022 08:27:43 03000082W
834 9.8640 XLON 10/03/2022 08:28:22 501060158369070
121 9.8640 CHIX 10/03/2022 08:28:28 130000A7R
1,280 9.8680 XLON 10/03/2022 08:28:32 501060158369123
370 9.8660 XLON 10/03/2022 08:28:34 501060158369137
803 9.8640 CHIX 10/03/2022 08:28:34 130000A9E
1,208 9.8740 XLON 10/03/2022 08:29:09 501060158369310
431 9.8720 CHIX 10/03/2022 08:29:10 130000AES
289 9.8720 BATE 10/03/2022 08:29:10 030000895
993 9.8740 XLON 10/03/2022 08:29:49 501060158369565
42 9.8540 XLON 10/03/2022 08:30:11 501060158369695
312 9.8800 CHIX 10/03/2022 08:30:52 130000AUJ
394 9.8800 CHIX 10/03/2022 08:30:52 130000AUK
49 9.8800 XLON 10/03/2022 08:30:52 501060158369940
414 9.8800 XLON 10/03/2022 08:30:52 501060158369941
817 9.8800 XLON 10/03/2022 08:30:52 501060158369942
51 9.8800 XLON 10/03/2022 08:30:53 501060158369944
1,231 9.8800 XLON 10/03/2022 08:30:53 501060158369945
629 9.8740 BATE 10/03/2022 08:30:57 0300008HG
305 9.8700 CHIX 10/03/2022 08:31:01 130000AVR
37 9.8580 XLON 10/03/2022 08:31:20 501060158370090
350 9.8580 XLON 10/03/2022 08:31:20 501060158370091
1,146 9.8580 XLON 10/03/2022 08:31:20 501060158370092
275 9.8540 CHIX 10/03/2022 08:31:38 130000B18
46 9.8560 XLON 10/03/2022 08:31:56 501060158370201
942 9.8520 XLON 10/03/2022 08:31:57 501060158370206
290 9.8320 XLON 10/03/2022 08:32:14 501060158370412
1,280 9.8300 XLON 10/03/2022 08:32:16 501060158370416
302 9.8260 CHIX 10/03/2022 08:32:37 130000BA5
1,280 9.8200 XLON 10/03/2022 08:32:47 501060158370587
425 9.8220 CHIX 10/03/2022 08:32:59 130000BDE
53 9.8140 XLON 10/03/2022 08:33:25 501060158370774
928 9.8100 XLON 10/03/2022 08:33:27 501060158370781
319 9.8000 CHIX 10/03/2022 08:33:40 130000BJQ
178 9.8100 XLON 10/03/2022 08:33:49 501060158370943
343 9.8100 XLON 10/03/2022 08:33:49 501060158370944
257 9.8100 CHIX 10/03/2022 08:33:49 130000BLB
924 9.8040 XLON 10/03/2022 08:33:53 501060158370958
356 9.8040 XLON 10/03/2022 08:33:53 501060158370959
270 9.8080 BATE 10/03/2022 08:33:58 0300008WL
19 9.8260 XLON 10/03/2022 08:34:16 501060158371216
30 9.8260 XLON 10/03/2022 08:34:16 501060158371217
24 9.8280 XLON 10/03/2022 08:34:16 501060158371218
28 9.8280 XLON 10/03/2022 08:34:16 501060158371219
615 9.8280 XLON 10/03/2022 08:34:16 501060158371220
396 9.8280 XLON 10/03/2022 08:34:16 501060158371221
6 9.8320 XLON 10/03/2022 08:35:21 501060158371480
1,280 9.8320 XLON 10/03/2022 08:35:21 501060158371479
273 9.8340 XLON 10/03/2022 08:35:24 501060158371502
663 9.8320 XLON 10/03/2022 08:35:43 501060158371558
1,280 9.8300 XLON 10/03/2022 08:35:50 501060158371575
481 9.8300 XLON 10/03/2022 08:35:50 501060158371574
866 9.8260 CHIX 10/03/2022 08:35:54 130000C3Z
186 9.8260 CHIX 10/03/2022 08:36:09 130000C5B
363 9.8260 CHIX 10/03/2022 08:36:09 130000C5C
238 9.8200 TRQX 10/03/2022 08:36:20 501060091257519
20 9.8200 TRQX 10/03/2022 08:36:20 501060091257520
19 9.8380 XLON 10/03/2022 08:36:55 501060158371834
30 9.8380 XLON 10/03/2022 08:36:55 501060158371835
761 9.8440 XLON 10/03/2022 08:37:01 501060158371906
1,280 9.8440 XLON 10/03/2022 08:37:01 501060158371908
350 9.8460 XLON 10/03/2022 08:37:01 501060158371909
183 9.8460 XLON 10/03/2022 08:37:01 501060158371910
1,180 9.8460 XLON 10/03/2022 08:37:01 501060158371911
1,076 9.8560 CHIX 10/03/2022 08:37:29 130000CHH
1,097 9.8480 XLON 10/03/2022 08:37:48 501060158372160
25 9.8440 XLON 10/03/2022 08:38:13 501060158372223
21 9.8440 XLON 10/03/2022 08:38:13 501060158372224
1,234 9.8440 XLON 10/03/2022 08:38:13 501060158372225
911 9.8420 XLON 10/03/2022 08:38:42 501060158372451
369 9.8420 XLON 10/03/2022 08:38:42 501060158372452
386 9.8680 XLON 10/03/2022 08:39:34 501060158372669
610 9.8680 XLON 10/03/2022 08:39:34 501060158372670
41 9.8780 XLON 10/03/2022 08:39:49 501060158372739
1,180 9.8740 XLON 10/03/2022 08:39:57 501060158372763
57 9.8740 XLON 10/03/2022 08:39:57 501060158372764
1,280 9.8720 CHIX 10/03/2022 08:39:57 130000D5J
745 9.8720 BATE 10/03/2022 08:39:57 0300009RX
475 9.8780 BATE 10/03/2022 08:40:07 0300009TL
369 9.8740 TRQX 10/03/2022 08:40:07 501060091258396
738 9.8780 XLON 10/03/2022 08:40:13 501060158372808
560 9.8780 XLON 10/03/2022 08:40:13 501060158372807
542 9.8780 XLON 10/03/2022 08:40:19 501060158372818
959 9.8760 CHIX 10/03/2022 08:40:23 130000D9W
288 9.8700 CHIX 10/03/2022 08:40:28 130000DAR
171 9.8620 XLON 10/03/2022 08:41:00 501060158372988
32 9.8620 XLON 10/03/2022 08:41:00 501060158372989
1,110 9.8720 XLON 10/03/2022 08:41:25 501060158373138
1,280 9.8720 XLON 10/03/2022 08:41:25 501060158373137
675 9.8700 CHIX 10/03/2022 08:41:48 130000DOY
291 9.8680 TRQX 10/03/2022 08:41:48 501060091258740
804 9.8780 XLON 10/03/2022 08:42:02 501060158373298
14 9.8740 CHIX 10/03/2022 08:42:35 130000DXZ
300 9.8740 CHIX 10/03/2022 08:42:35 130000DY0
1,277 9.8720 XLON 10/03/2022 08:42:36 501060158373567
3 9.8720 XLON 10/03/2022 08:42:36 501060158373569
36 9.8700 XLON 10/03/2022 08:42:36 501060158373576
397 9.8700 XLON 10/03/2022 08:42:36 501060158373577
38 9.8680 CHIX 10/03/2022 08:42:40 130000DYH
429 9.8680 CHIX 10/03/2022 08:42:40 130000DYI
70 9.8620 CHIX 10/03/2022 08:42:55 130000E1L
307 9.8620 CHIX 10/03/2022 08:42:57 130000E1U
732 9.8560 XLON 10/03/2022 08:43:31 501060158373841
16 9.8700 XLON 10/03/2022 08:44:06 501060158373991
12 9.8700 XLON 10/03/2022 08:44:06 501060158373992
387 9.8840 CHIX 10/03/2022 08:44:26 130000EE6
1,268 9.8880 XLON 10/03/2022 08:44:36 501060158374128
1,280 9.8860 XLON 10/03/2022 08:44:36 501060158374133
363 9.8880 CHIX 10/03/2022 08:44:36 130000EFI
764 9.8860 XLON 10/03/2022 08:44:54 501060158374242
415 9.8860 XLON 10/03/2022 08:44:54 501060158374241
516 9.8860 XLON 10/03/2022 08:44:55 501060158374243
901 9.8820 CHIX 10/03/2022 08:45:06 130000EKW
300 9.8820 CHIX 10/03/2022 08:45:06 130000EL1
433 9.8700 TRQX 10/03/2022 08:45:34 501060091259626
2 9.8700 TRQX 10/03/2022 08:45:34 501060091259627
56 9.8700 XLON 10/03/2022 08:45:34 501060158374416
183 9.8700 XLON 10/03/2022 08:45:34 501060158374417
554 9.8700 XLON 10/03/2022 08:45:34 501060158374418
53 9.8640 XLON 10/03/2022 08:45:39 501060158374483
261 9.8640 XLON 10/03/2022 08:45:39 501060158374484
665 9.8560 CHIX 10/03/2022 08:45:54 130000ET7
1,280 9.8620 XLON 10/03/2022 08:46:03 501060158374654
326 9.8620 CHIX 10/03/2022 08:46:03 130000EV8
342 9.8700 CHIX 10/03/2022 08:46:22 130000F4Q
1,280 9.8700 XLON 10/03/2022 08:46:33 501060158375084
633 9.8720 CHIX 10/03/2022 08:46:52 130000F8Z
1,280 9.8620 XLON 10/03/2022 08:46:58 501060158375203
286 9.8480 CHIX 10/03/2022 08:47:37 130000FEN
21 9.8460 XLON 10/03/2022 08:47:37 501060158375368
33 9.8460 XLON 10/03/2022 08:47:37 501060158375369
54 9.8480 XLON 10/03/2022 08:47:37 501060158375370
183 9.8480 XLON 10/03/2022 08:47:37 501060158375371
728 9.8480 XLON 10/03/2022 08:47:37 501060158375372
632 9.8560 XLON 10/03/2022 08:47:59 501060158375471
465 9.8560 XLON 10/03/2022 08:47:59 501060158375470
648 9.8560 XLON 10/03/2022 08:48:03 501060158375492
169 9.8540 CHIX 10/03/2022 08:48:24 130000FNX
355 9.8540 CHIX 10/03/2022 08:48:24 130000FNY
448 9.8500 BATE 10/03/2022 08:48:25 030000B37
540 9.8500 BATE 10/03/2022 08:48:25 030000B39
25 9.8580 XLON 10/03/2022 08:48:53 501060158375699
27 9.8580 XLON 10/03/2022 08:48:53 501060158375700
311 9.8660 XLON 10/03/2022 08:49:04 501060158375731
1,280 9.8660 XLON 10/03/2022 08:49:04 501060158375733
969 9.8660 XLON 10/03/2022 08:49:04 501060158375732
412 9.8640 CHIX 10/03/2022 08:49:04 130000FSF
387 9.8560 CHIX 10/03/2022 08:49:12 130000FU4
244 9.8540 BATE 10/03/2022 08:49:13 030000B6S
100 9.8540 BATE 10/03/2022 08:49:13 030000B6T
1,050 9.8460 XLON 10/03/2022 08:49:33 501060158375908
1,040 9.8480 XLON 10/03/2022 08:50:02 501060158376026
240 9.8480 XLON 10/03/2022 08:50:02 501060158376027
273 9.8440 CHIX 10/03/2022 08:50:12 130000G23
890 9.8320 CHIX 10/03/2022 08:50:36 130000G5M
269 9.8300 CHIX 10/03/2022 08:50:37 130000G5Y
1,280 9.8280 XLON 10/03/2022 08:50:37 501060158376255
285 9.8280 CHIX 10/03/2022 08:51:17 130000GCJ
1,255 9.8280 XLON 10/03/2022 08:51:17 501060158376467
25 9.8280 XLON 10/03/2022 08:51:17 501060158376468
546 9.8280 TRQX 10/03/2022 08:51:27 501060091261255
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90 9.8240 XLON 10/03/2022 08:52:01 501060158376561
948 9.8320 XLON 10/03/2022 08:52:35 501060158376632
1,280 9.8320 XLON 10/03/2022 08:52:35 501060158376631
271 9.8260 CHIX 10/03/2022 08:52:43 130000GMD
64 9.8260 CHIX 10/03/2022 08:52:43 130000GME
904 9.8280 CHIX 10/03/2022 08:52:43 130000GMB
1,171 9.8260 XLON 10/03/2022 08:53:08 501060158376761
605 9.8120 BATE 10/03/2022 08:53:29 030000BSK
669 9.8080 CHIX 10/03/2022 08:53:41 130000GY8
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1,107 9.8040 XLON 10/03/2022 08:53:50 501060158376981
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380 9.8100 BATE 10/03/2022 08:54:10 030000BX0
994 9.8040 XLON 10/03/2022 08:54:35 501060158377266
23 9.8100 XLON 10/03/2022 08:55:05 501060158377397
183 9.8100 XLON 10/03/2022 08:55:05 501060158377398
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879 9.8060 CHIX 10/03/2022 08:55:05 130000H9R
378 9.8060 TRQX 10/03/2022 08:55:05 501060091262236
1,027 9.8060 XLON 10/03/2022 08:55:12 501060158377439
351 9.7980 CHIX 10/03/2022 08:55:17 130000HBJ
98 9.8000 XLON 10/03/2022 08:55:34 501060158377541
315 9.8000 XLON 10/03/2022 08:55:34 501060158377542
1,280 9.7980 XLON 10/03/2022 08:55:34 501060158377545
1,159 9.8120 XLON 10/03/2022 08:56:13 501060158377650
16 9.8160 XLON 10/03/2022 08:56:58 501060158377803
36 9.8160 XLON 10/03/2022 08:56:58 501060158377804
183 9.8160 XLON 10/03/2022 08:56:58 501060158377805
81 9.8220 XLON 10/03/2022 08:57:07 501060158377870
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1,112 9.8520 XLON 10/03/2022 08:58:30 501060158378151
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1,280 9.8500 CHIX 10/03/2022 08:58:30 130000I1F
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1,160 9.8520 XLON 10/03/2022 08:58:30 501060158378161
948 9.8480 XLON 10/03/2022 08:58:42 501060158378220
332 9.8480 XLON 10/03/2022 08:58:42 501060158378221
272 9.8500 BATE 10/03/2022 08:58:42 030000CHZ
555 9.8480 XLON 10/03/2022 08:58:47 501060158378225
598 9.8460 TRQX 10/03/2022 08:59:14 501060091263058
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600 9.8320 CHIX 10/03/2022 08:59:31 130000IAL
27 9.8320 CHIX 10/03/2022 08:59:31 130000IAN
1,247 9.8420 XLON 10/03/2022 08:59:58 501060158378587
366 9.8420 CHIX 10/03/2022 08:59:58 130000IF4
368 9.8720 BATE 10/03/2022 09:00:14 030000CVV
38 9.8720 BATE 10/03/2022 09:00:14 030000CVX
71 9.8720 BATE 10/03/2022 09:00:14 030000CW1
526 9.8720 BATE 10/03/2022 09:00:14 030000CW2
830 9.8760 XLON 10/03/2022 09:00:30 501060158379495
316 9.8760 XLON 10/03/2022 09:00:31 501060158379501
134 9.8760 XLON 10/03/2022 09:00:31 501060158379502
668 9.8720 TRQX 10/03/2022 09:00:32 501060091264004
100 9.8660 BATE 10/03/2022 09:00:33 030000D2N
1,180 9.8480 XLON 10/03/2022 09:00:40 501060158379754
1,280 9.8720 CHIX 10/03/2022 09:01:29 130000JKP
32 9.8800 XLON 10/03/2022 09:01:51 501060158380251
1,050 9.8760 XLON 10/03/2022 09:01:56 501060158380264
303 9.8780 XLON 10/03/2022 09:02:17 501060158380431
980 9.8780 XLON 10/03/2022 09:02:39 501060158380503
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390 9.8780 XLON 10/03/2022 09:02:39 501060158380505
838 9.8800 XLON 10/03/2022 09:02:53 501060158380550
442 9.8800 XLON 10/03/2022 09:02:53 501060158380551
672 9.8780 CHIX 10/03/2022 09:03:23 130000K0D
608 9.8780 CHIX 10/03/2022 09:03:23 130000K0E
1,115 9.8800 XLON 10/03/2022 09:03:33 501060158380675
1,280 9.8780 XLON 10/03/2022 09:03:42 501060158380720
233 9.9080 XLON 10/03/2022 09:04:38 501060158381103
983 9.9080 XLON 10/03/2022 09:04:38 501060158381104
1,039 9.9060 BATE 10/03/2022 09:04:50 030000DPV
10 9.9020 CHIX 10/03/2022 09:05:06 130000KFV
184 9.9020 CHIX 10/03/2022 09:05:06 130000KFW
985 9.9020 CHIX 10/03/2022 09:05:06 130000KFX
474 9.9020 TRQX 10/03/2022 09:05:06 501060091265209
285 9.9040 BATE 10/03/2022 09:05:06 030000DR0
1,113 9.8980 XLON 10/03/2022 09:05:13 501060158381267
81 9.8980 XLON 10/03/2022 09:05:13 501060158381268
362 9.8980 TRQX 10/03/2022 09:05:13 501060091265249
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1,071 9.8960 XLON 10/03/2022 09:05:25 501060158381333
183 9.9100 XLON 10/03/2022 09:06:43 501060158381670
350 9.9180 XLON 10/03/2022 09:06:56 501060158381708
40 9.9200 XLON 10/03/2022 09:06:56 501060158381709
183 9.9200 XLON 10/03/2022 09:06:56 501060158381710
1,280 9.9180 XLON 10/03/2022 09:07:03 501060158381752
1,004 9.9180 XLON 10/03/2022 09:07:03 501060158381751
1,269 9.9180 CHIX 10/03/2022 09:07:03 130000KV6
268 9.9140 TRQX 10/03/2022 09:07:14 501060091265694
36 9.9200 XLON 10/03/2022 09:07:59 501060158381931
40 9.9180 XLON 10/03/2022 09:08:02 501060158381938
1,280 9.9180 XLON 10/03/2022 09:08:02 501060158381940
819 9.9180 XLON 10/03/2022 09:08:02 501060158381939
243 9.8960 TRQX 10/03/2022 09:09:03 501060091266169
100 9.8960 TRQX 10/03/2022 09:09:03 501060091266170
1,280 9.9320 XLON 10/03/2022 09:09:40 501060158382556
1,153 9.9320 XLON 10/03/2022 09:09:40 501060158382555
682 9.9320 CHIX 10/03/2022 09:09:40 130000LKA
1,009 9.9320 BATE 10/03/2022 09:09:40 030000ED2
291 9.9320 CHIX 10/03/2022 09:09:40 130000LKB
227 9.9320 CHIX 10/03/2022 09:09:40 130000LKC
282 9.9260 BATE 10/03/2022 09:09:57 030000EER
82 9.9260 BATE 10/03/2022 09:09:57 030000EES
43 9.9260 XLON 10/03/2022 09:09:58 501060158382627
249 9.9280 XLON 10/03/2022 09:09:58 501060158382628
614 9.9260 XLON 10/03/2022 09:10:07 501060158382653
613 9.9260 XLON 10/03/2022 09:10:07 501060158382654
1,244 9.9420 XLON 10/03/2022 09:11:10 501060158383004
1,280 9.9400 XLON 10/03/2022 09:11:28 501060158383099
784 9.9380 CHIX 10/03/2022 09:11:33 130000M0T
415 9.9380 CHIX 10/03/2022 09:11:33 130000M0U
1,280 9.9300 XLON 10/03/2022 09:12:06 501060158383355
410 9.9140 TRQX 10/03/2022 09:13:08 501060091267204
998 9.9140 CHIX 10/03/2022 09:13:08 130000MH2
282 9.9140 CHIX 10/03/2022 09:13:08 130000MH3
19 9.9140 XLON 10/03/2022 09:13:27 501060158383659
589 9.9140 XLON 10/03/2022 09:13:41 501060158383683
1,280 9.9140 XLON 10/03/2022 09:13:41 501060158383685
691 9.9140 XLON 10/03/2022 09:13:41 501060158383684
35 9.9140 XLON 10/03/2022 09:13:41 501060158383686
1,183 9.9280 XLON 10/03/2022 09:14:37 501060158383994
1,203 9.9200 XLON 10/03/2022 09:14:52 501060158384037
338 9.9040 TRQX 10/03/2022 09:14:55 501060091267600
290 9.9040 TRQX 10/03/2022 09:15:19 501060091267663
429 9.9040 CHIX 10/03/2022 09:15:51 130000N2V
804 9.9040 CHIX 10/03/2022 09:15:51 130000N2W
463 9.9040 XLON 10/03/2022 09:15:51 501060158384284
817 9.9040 XLON 10/03/2022 09:15:51 501060158384285
1,280 9.9140 XLON 10/03/2022 09:16:21 501060158384410
260 9.9140 TRQX 10/03/2022 09:17:21 501060091267991
21 9.9140 TRQX 10/03/2022 09:17:21 501060091267992
527 9.9080 BATE 10/03/2022 09:17:25 030000FEM
373 9.9080 BATE 10/03/2022 09:17:25 030000FEN
210 9.9080 CHIX 10/03/2022 09:17:26 130000NCG
70 9.9080 CHIX 10/03/2022 09:17:26 130000NCH
18 9.9100 XLON 10/03/2022 09:17:47 501060158384665
12 9.9120 XLON 10/03/2022 09:17:47 501060158384666
183 9.9120 XLON 10/03/2022 09:17:47 501060158384667
350 9.9120 XLON 10/03/2022 09:17:53 501060158384668
210 9.9120 XLON 10/03/2022 09:17:53 501060158384669
183 9.9120 XLON 10/03/2022 09:17:53 501060158384670
30 9.9140 XLON 10/03/2022 09:17:58 501060158384690
475 9.9140 XLON 10/03/2022 09:17:58 501060158384691
662 9.9140 XLON 10/03/2022 09:17:59 501060158384698
1,033 9.9180 CHIX 10/03/2022 09:18:50 130000NKY
607 9.9180 XLON 10/03/2022 09:18:50 501060158384826
673 9.9180 XLON 10/03/2022 09:18:50 501060158384827
431 9.9180 XLON 10/03/2022 09:18:50 501060158384834
1,280 9.9220 XLON 10/03/2022 09:19:33 501060158384906
1,280 9.9220 XLON 10/03/2022 09:20:14 501060158385098
364 9.9220 TRQX 10/03/2022 09:20:14 501060091268543
907 9.9220 CHIX 10/03/2022 09:20:29 130000NWE
373 9.9220 CHIX 10/03/2022 09:20:29 130000NWF
262 9.9180 TRQX 10/03/2022 09:20:29 501060091268610
100 9.9200 BATE 10/03/2022 09:20:29 030000FT6
239 9.9220 BATE 10/03/2022 09:20:29 030000FT7
100 9.9220 BATE 10/03/2022 09:20:29 030000FT8
1,280 9.9160 XLON 10/03/2022 09:21:08 501060158385356
1,280 9.9080 XLON 10/03/2022 09:21:33 501060158385434
273 9.9020 TRQX 10/03/2022 09:21:47 501060091268875
1,280 9.9060 XLON 10/03/2022 09:22:21 501060158385579
277 9.9020 TRQX 10/03/2022 09:22:23 501060091268989
1,206 9.9020 XLON 10/03/2022 09:23:04 501060158385748
1,226 9.9020 CHIX 10/03/2022 09:23:04 130000OFY
297 9.8860 XLON 10/03/2022 09:23:42 501060158385925
500 9.8820 BATE 10/03/2022 09:24:11 030000GA3
1,280 9.8820 XLON 10/03/2022 09:24:24 501060158386065
488 9.8820 BATE 10/03/2022 09:24:24 030000GAW
286 9.8820 CHIX 10/03/2022 09:24:24 130000OPT
296 9.8800 BATE 10/03/2022 09:24:25 030000GB4
1,280 9.8780 XLON 10/03/2022 09:25:03 501060158386321
1,276 9.8740 CHIX 10/03/2022 09:25:11 130000OWO
1,280 9.8720 XLON 10/03/2022 09:25:53 501060158386478
1,280 9.8760 XLON 10/03/2022 09:26:40 501060158386720
527 9.8760 TRQX 10/03/2022 09:26:40 501060091269895
1,255 9.8640 XLON 10/03/2022 09:27:14 501060158386863
577 9.8660 CHIX 10/03/2022 09:28:22 130000PEV
703 9.8660 CHIX 10/03/2022 09:28:22 130000PEW
1,280 9.8660 XLON 10/03/2022 09:28:33 501060158387133
1,280 9.8660 XLON 10/03/2022 09:28:33 501060158387132
262 9.8560 TRQX 10/03/2022 09:29:03 501060091270338
496 9.8560 XLON 10/03/2022 09:29:51 501060158387442
784 9.8560 XLON 10/03/2022 09:29:51 501060158387443
340 9.8600 BATE 10/03/2022 09:30:24 030000H0U
41 9.8600 CHIX 10/03/2022 09:30:24 130000PU8
145 9.8600 CHIX 10/03/2022 09:30:24 130000PU9
106 9.8600 BATE 10/03/2022 09:30:24 030000H0V
178 9.8600 CHIX 10/03/2022 09:30:24 130000PUA
916 9.8600 CHIX 10/03/2022 09:30:24 130000PUB
31 9.8600 BATE 10/03/2022 09:30:24 030000H0W
136 9.8600 BATE 10/03/2022 09:30:24 030000H0X
1,280 9.8560 XLON 10/03/2022 09:30:33 501060158387651
1,280 9.8480 XLON 10/03/2022 09:30:50 501060158387790
334 9.8500 BATE 10/03/2022 09:30:50 030000H4F
1,280 9.8340 XLON 10/03/2022 09:31:45 501060158388057
288 9.8400 BATE 10/03/2022 09:31:59 030000H9Z
376 9.8400 TRQX 10/03/2022 09:32:19 501060091271154
1,272 9.8540 CHIX 10/03/2022 09:33:05 130000QN4
35 9.8480 XLON 10/03/2022 09:33:08 501060158388559
12 9.8640 XLON 10/03/2022 09:33:57 501060158388990
27 9.8640 XLON 10/03/2022 09:33:57 501060158388991
300 9.8640 XLON 10/03/2022 09:33:57 501060158388992
20 9.8660 XLON 10/03/2022 09:34:15 501060158389157
1,280 9.8660 XLON 10/03/2022 09:34:15 501060158389156
1,260 9.8660 XLON 10/03/2022 09:34:15 501060158389158
316 9.8640 TRQX 10/03/2022 09:34:39 501060091271680
1,280 9.8660 XLON 10/03/2022 09:34:39 501060158389229
302 9.8720 CHIX 10/03/2022 09:35:15 130000R1N
329 9.8720 CHIX 10/03/2022 09:35:15 130000R1O
648 9.8720 CHIX 10/03/2022 09:35:15 130000R1P
489 9.8700 XLON 10/03/2022 09:35:21 501060158389329
511 9.8700 XLON 10/03/2022 09:35:21 501060158389330
1,280 9.8760 XLON 10/03/2022 09:36:32 501060158389563
39 9.8820 XLON 10/03/2022 09:37:42 501060158389784
291 9.8820 XLON 10/03/2022 09:37:42 501060158389785
31 9.8840 XLON 10/03/2022 09:37:42 501060158389786
183 9.8840 XLON 10/03/2022 09:37:42 501060158389787
26 9.8840 XLON 10/03/2022 09:37:42 501060158389788
289 9.8840 TRQX 10/03/2022 09:37:53 501060091272285
1,280 9.8840 XLON 10/03/2022 09:37:53 501060158389887
1,264 9.8840 XLON 10/03/2022 09:38:30 501060158389961
1,280 9.8920 CHIX 10/03/2022 09:38:33 130000RNO
285 9.8920 BATE 10/03/2022 09:38:33 030000I39
574 9.8920 BATE 10/03/2022 09:38:33 030000I3A
31 9.8900 XLON 10/03/2022 09:39:20 501060158390083
734 9.8900 XLON 10/03/2022 09:39:20 501060158390084
69 9.8940 XLON 10/03/2022 09:40:03 501060158390168
932 9.8940 XLON 10/03/2022 09:40:03 501060158390169
302 9.9020 TRQX 10/03/2022 09:40:53 501060091272895
1,280 9.9080 XLON 10/03/2022 09:41:33 501060158390420
1,265 9.9080 XLON 10/03/2022 09:41:33 501060158390419
1,230 9.9080 CHIX 10/03/2022 09:41:33 130000S6N
100 9.9140 BATE 10/03/2022 09:42:03 030000IHS
285 9.9260 TRQX 10/03/2022 09:42:55 501060091273348
313 9.9320 XLON 10/03/2022 09:43:17 501060158390824
19 9.9320 XLON 10/03/2022 09:43:17 501060158390825
1,280 9.9320 XLON 10/03/2022 09:43:17 501060158390827
948 9.9320 XLON 10/03/2022 09:43:17 501060158390826
100 9.9260 TRQX 10/03/2022 09:43:48 501060091273539
399 9.9260 XLON 10/03/2022 09:44:13 501060158391037
370 9.9260 XLON 10/03/2022 09:44:13 501060158391038
91 9.9260 XLON 10/03/2022 09:44:13 501060158391039
420 9.9260 XLON 10/03/2022 09:44:13 501060158391040
164 9.9360 XLON 10/03/2022 09:44:57 501060158391132
1,116 9.9360 XLON 10/03/2022 09:44:57 501060158391133
1,125 9.9420 CHIX 10/03/2022 09:45:19 130000T2T
155 9.9420 CHIX 10/03/2022 09:45:19 130000T2U
242 9.9420 BATE 10/03/2022 09:45:19 030000IW2
73 9.9420 BATE 10/03/2022 09:45:19 030000IW3
492 9.9280 TRQX 10/03/2022 09:45:49 501060091274015
1,280 9.9280 XLON 10/03/2022 09:46:11 501060158391415
841 9.9540 XLON 10/03/2022 09:47:09 501060158391645
382 9.9540 XLON 10/03/2022 09:47:09 501060158391646
912 9.9520 BATE 10/03/2022 09:47:13 030000J5A
50 9.9520 BATE 10/03/2022 09:47:16 030000J63
1,155 9.9480 CHIX 10/03/2022 09:47:54 130000TOB
100 9.9500 BATE 10/03/2022 09:47:54 030000J7O
289 9.9500 BATE 10/03/2022 09:47:54 030000J7P
38 9.9500 BATE 10/03/2022 09:47:54 030000J7Q
1,280 9.9440 XLON 10/03/2022 09:48:10 501060158391808
1,280 9.9200 XLON 10/03/2022 09:49:32 501060158392032
1,020 9.9220 XLON 10/03/2022 09:50:13 501060158392160
260 9.9220 XLON 10/03/2022 09:50:13 501060158392161
66 9.9200 BATE 10/03/2022 09:50:13 030000JH7
308 9.9200 BATE 10/03/2022 09:50:13 030000JH8
1,280 9.9200 CHIX 10/03/2022 09:51:02 130000U77
1,263 9.9160 XLON 10/03/2022 09:51:11 501060158392335
17 9.9160 XLON 10/03/2022 09:51:11 501060158392336
190 9.9120 TRQX 10/03/2022 09:51:11 501060091275063
78 9.9120 TRQX 10/03/2022 09:51:11 501060091275064
312 9.9300 XLON 10/03/2022 09:53:00 501060158392668
635 9.9300 XLON 10/03/2022 09:53:06 501060158392694
742 9.9280 XLON 10/03/2022 09:53:10 501060158392701
200 9.9280 XLON 10/03/2022 09:53:10 501060158392702
1,053 9.9280 XLON 10/03/2022 09:53:10 501060158392714
320 9.9220 TRQX 10/03/2022 09:53:11 501060091275473
263 9.9260 BATE 10/03/2022 09:53:15 030000JWG
1,163 9.9160 CHIX 10/03/2022 09:53:40 130000UTC
424 9.9000 BATE 10/03/2022 09:53:46 030000K10
56 9.8940 TRQX 10/03/2022 09:53:57 501060091275955
343 9.8940 TRQX 10/03/2022 09:53:57 501060091275956
1,102 9.8840 XLON 10/03/2022 09:54:11 501060158393487
16 9.8840 XLON 10/03/2022 09:54:11 501060158393494
1,280 9.8700 XLON 10/03/2022 09:54:58 501060158394179
309 9.8640 TRQX 10/03/2022 09:54:58 501060091276532
837 9.8560 BATE 10/03/2022 09:55:33 030000KNM
383 9.8440 TRQX 10/03/2022 09:55:35 501060091276919
1,018 9.8580 CHIX 10/03/2022 09:55:43 130000W0T
262 9.8600 CHIX 10/03/2022 09:55:43 130000W0S
262 9.8580 CHIX 10/03/2022 09:55:43 130000W0U
1,280 9.8760 BATE 10/03/2022 09:55:51 030000KSC
106 9.8760 XLON 10/03/2022 09:55:51 501060158395683
1,174 9.8760 XLON 10/03/2022 09:55:51 501060158395684
429 9.8740 BATE 10/03/2022 09:55:51 030000KSF
63 9.8740 BATE 10/03/2022 09:55:51 030000KSG
303 9.8720 TRQX 10/03/2022 09:55:53 501060091277175
1,280 9.8580 XLON 10/03/2022 09:56:39 501060158396156
281 9.8540 BATE 10/03/2022 09:56:39 030000KX9
402 9.8420 XLON 10/03/2022 09:57:28 501060158396469
878 9.8420 XLON 10/03/2022 09:57:28 501060158396470
69 9.8460 CHIX 10/03/2022 09:58:41 130000WTK
600 9.8460 CHIX 10/03/2022 09:58:41 130000WTL
603 9.8460 CHIX 10/03/2022 09:58:41 130000WTM
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354 9.8440 BATE 10/03/2022 10:09:55 030000MRJ
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631 9.8640 XLON 10/03/2022 10:28:52 501060158402061
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308 9.8740 BATE 10/03/2022 10:30:04 030000PAV
409 9.8720 CHIX 10/03/2022 10:30:18 1300013LP
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243 9.8840 BATE 10/03/2022 10:39:07 030000Q91
203 9.8840 BATE 10/03/2022 10:39:07 030000Q92
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320 9.8820 BATE 10/03/2022 10:39:15 030000Q9S
558 9.8700 TRQX 10/03/2022 10:39:48 501060091286048
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100 9.9020 BATE 10/03/2022 10:45:04 030000QVY
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978 9.9040 CHIX 10/03/2022 10:45:39 1300016A3
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516 9.9080 CHIX 10/03/2022 10:49:25 1300016XV
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1,280 9.9160 XLON 10/03/2022 10:52:11 501060158405331
260 9.9140 TRQX 10/03/2022 10:52:11 501060091288426
518 9.9100 BATE 10/03/2022 10:52:11 030000RM7
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1,280 9.9200 XLON 10/03/2022 10:54:17 501060158405622
1,280 9.9200 CHIX 10/03/2022 10:54:17 1300017KA
1,280 9.9140 XLON 10/03/2022 10:54:57 501060158405661
863 9.9140 BATE 10/03/2022 10:54:57 030000RUB
1,280 9.9160 XLON 10/03/2022 10:55:21 501060158405723
359 9.9160 BATE 10/03/2022 10:55:40 030000RWL
1,280 9.9040 XLON 10/03/2022 10:56:06 501060158405869
307 9.9040 TRQX 10/03/2022 10:56:06 501060091289117
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1,280 9.8980 XLON 10/03/2022 10:59:13 501060158406274
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261 9.8960 CHIX 10/03/2022 10:59:27 1300018G4
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165 9.9120 BATE 10/03/2022 11:02:47 030000SN9
209 9.9080 TRQX 10/03/2022 11:02:47 501060091290233
304 9.9120 TRQX 10/03/2022 11:02:47 501060091290229
1,280 9.9120 XLON 10/03/2022 11:02:47 501060158406629
795 9.9120 BATE 10/03/2022 11:02:47 030000SN7
164 9.9120 CHIX 10/03/2022 11:02:47 1300018W8
730 9.9120 CHIX 10/03/2022 11:02:47 1300018W9
1,280 9.9160 XLON 10/03/2022 11:03:33 501060158406772
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100 9.9280 TRQX 10/03/2022 11:04:10 501060091290555
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606 9.9240 BATE 10/03/2022 11:04:36 030000SUD
40 9.9240 BATE 10/03/2022 11:04:36 030000SUE
1,208 9.9240 CHIX 10/03/2022 11:04:36 13000196R
79 9.9240 BATE 10/03/2022 11:04:36 030000SUH
100 9.9240 BATE 10/03/2022 11:04:50 030000SVE
298 9.9200 TRQX 10/03/2022 11:05:05 501060091290713
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100 9.9220 BATE 10/03/2022 11:05:05 030000SW9
241 9.9220 BATE 10/03/2022 11:05:05 030000SWA
1,280 9.9220 XLON 10/03/2022 11:05:31 501060158407052
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242 9.9240 BATE 10/03/2022 11:08:33 030000T93
259 9.9240 BATE 10/03/2022 11:08:33 030000T94
363 9.9220 BATE 10/03/2022 11:09:20 030000TB0
1,280 9.9220 XLON 10/03/2022 11:09:20 501060158407504
265 9.9240 CHIX 10/03/2022 11:09:20 1300019WM
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1,280 9.9200 XLON 10/03/2022 11:11:14 501060158407678
270 9.9180 TRQX 10/03/2022 11:11:35 501060091291918
1,280 9.9200 XLON 10/03/2022 11:12:08 501060158407761
134 9.9240 XLON 10/03/2022 11:12:58 501060158407962
61 9.9240 XLON 10/03/2022 11:12:58 501060158407963
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289 9.9200 TRQX 10/03/2022 11:13:19 501060091292358
1,219 9.9200 CHIX 10/03/2022 11:13:49 130001AMP
61 9.9200 CHIX 10/03/2022 11:13:49 130001AMQ
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178 9.9220 BATE 10/03/2022 11:14:36 030000TV4
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62 9.8860 BATE 10/03/2022 12:06:09 030000YT2
514 9.8860 BATE 10/03/2022 12:06:10 030000YT3
1,280 9.8840 CHIX 10/03/2022 12:06:30 130001IDC
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156 9.8820 BATE 10/03/2022 12:06:30 030000YU2
366 9.8820 BATE 10/03/2022 12:06:38 030000YUU
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721 9.9840 CHIX 10/03/2022 13:37:18 130001YYB
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1,109 9.9580 XLON 10/03/2022 13:51:19 501060158431586
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291 9.9580 BATE 10/03/2022 13:51:19 030001AZG
244 9.9580 BATE 10/03/2022 13:51:19 030001AZH
346 9.9540 BATE 10/03/2022 13:51:40 030001B06
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263 9.9720 XLON 10/03/2022 13:58:32 501060158432685
889 9.9700 BATE 10/03/2022 13:58:32 030001BT5
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755 9.9860 BATE 10/03/2022 14:02:28 030001CBJ
315 9.9900 BATE 10/03/2022 14:02:40 030001CCL
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1,280 9.9840 XLON 10/03/2022 14:03:05 501060158433473
283 9.9820 BATE 10/03/2022 14:03:05 030001CEQ
1,039 9.9880 XLON 10/03/2022 14:03:51 501060158433569
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1,280 9.9900 XLON 10/03/2022 14:05:08 501060158433722
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1,280 9.9840 XLON 10/03/2022 14:05:47 501060158433783
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906 9.9840 BATE 10/03/2022 14:05:47 030001CQP
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183 9.9780 XLON 10/03/2022 14:06:17 501060158433901
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54 9.9760 BATE 10/03/2022 14:06:51 030001CV9
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183 9.9580 XLON 10/03/2022 14:09:37 501060158434255
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846 9.9540 XLON 10/03/2022 14:09:51 501060158434289
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669 9.9460 BATE 10/03/2022 14:10:27 030001DC0
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366 9.9380 BATE 10/03/2022 14:10:57 030001DEY
32 9.9380 XLON 10/03/2022 14:11:12 501060158434473
43 9.9380 XLON 10/03/2022 14:11:12 501060158434474
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183 9.9340 XLON 10/03/2022 14:11:56 501060158434551
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301 9.9480 XLON 10/03/2022 14:12:31 501060158434641
1 9.9460 BATE 10/03/2022 14:12:34 030001DLB
100 9.9460 BATE 10/03/2022 14:12:34 030001DLC
218 9.9460 BATE 10/03/2022 14:12:34 030001DLD
1,089 9.9400 XLON 10/03/2022 14:13:06 501060158434701
138 9.9400 XLON 10/03/2022 14:13:06 501060158434702
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1,271 9.9500 XLON 10/03/2022 14:15:45 501060158435042
743 9.9500 XLON 10/03/2022 14:15:45 501060158435044
508 9.9500 XLON 10/03/2022 14:15:45 501060158435045
87 9.9520 BATE 10/03/2022 14:15:45 030001DYO
1,205 9.9480 CHIX 10/03/2022 14:15:46 1300026BR
248 9.9460 BATE 10/03/2022 14:15:52 030001DZ9
215 9.9460 BATE 10/03/2022 14:15:58 030001DZG
100 9.9460 BATE 10/03/2022 14:15:58 030001DZH
262 9.9400 BATE 10/03/2022 14:16:02 030001DZY
165 9.9400 BATE 10/03/2022 14:16:02 030001DZZ
242 9.9400 TRQX 10/03/2022 14:16:02 501060091330068
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53 9.9400 XLON 10/03/2022 14:16:59 501060158435160
183 9.9400 XLON 10/03/2022 14:16:59 501060158435161
219 9.9400 XLON 10/03/2022 14:16:59 501060158435162
6 9.9400 XLON 10/03/2022 14:16:59 501060158435163
1,147 9.9340 XLON 10/03/2022 14:17:13 501060158435191
768 9.9240 CHIX 10/03/2022 14:17:50 1300026PG
377 9.9240 CHIX 10/03/2022 14:17:50 1300026PH
81 9.9240 CHIX 10/03/2022 14:17:50 1300026PI
745 9.9180 BATE 10/03/2022 14:18:08 030001E8F
1,280 9.9180 XLON 10/03/2022 14:18:08 501060158435305
270 9.9160 BATE 10/03/2022 14:18:26 030001E9Y
1,202 9.9080 XLON 10/03/2022 14:18:54 501060158435430
394 9.9040 BATE 10/03/2022 14:19:49 030001EGV
1,231 9.9060 XLON 10/03/2022 14:19:56 501060158435588
49 9.9060 XLON 10/03/2022 14:19:56 501060158435589
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1,207 9.9100 CHIX 10/03/2022 14:20:31 1300027BX
69 9.9100 CHIX 10/03/2022 14:20:31 1300027BY
917 9.9100 XLON 10/03/2022 14:20:31 501060158435691
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219 9.9000 XLON 10/03/2022 14:21:53 501060158435862
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927 9.8980 BATE 10/03/2022 14:22:24 030001ETV
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317 9.8940 BATE 10/03/2022 14:23:20 030001EZX
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509 9.8940 BATE 10/03/2022 14:30:34 030001G6G
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1,280 9.8920 XLON 10/03/2022 14:31:59 501060158438444
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1,280 9.9200 XLON 10/03/2022 14:33:59 501060158439340
1,191 9.9200 XLON 10/03/2022 14:33:59 501060158439342
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210 9.9420 BATE 10/03/2022 14:34:56 030001HA2
235 9.9420 BATE 10/03/2022 14:34:56 030001HA3
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1,280 9.9320 XLON 10/03/2022 14:36:14 501060158440185
957 9.9300 BATE 10/03/2022 14:36:15 030001HLV
294 9.9260 BATE 10/03/2022 14:36:20 030001HMZ
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306 9.9260 BATE 10/03/2022 14:36:31 030001HNV
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973 9.9440 CHIX 10/03/2022 14:40:56 130002DY4
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1,233 9.9340 XLON 10/03/2022 14:42:46 501060158442670
397 9.9360 XLON 10/03/2022 14:42:53 501060158442705
1,280 9.9340 XLON 10/03/2022 14:42:55 501060158442730
322 9.9320 BATE 10/03/2022 14:42:55 030001J6R
753 9.9320 BATE 10/03/2022 14:42:55 030001J6S
302 9.9300 BATE 10/03/2022 14:42:57 030001J7D
167 9.9340 XLON 10/03/2022 14:43:18 501060158442849
946 9.9340 XLON 10/03/2022 14:43:18 501060158442850
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1,280 9.9400 CHIX 10/03/2022 14:44:19 130002FAX
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1,256 9.9340 XLON 10/03/2022 14:44:26 501060158443197
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17 9.9400 XLON 10/03/2022 14:45:02 501060158443282
183 9.9400 XLON 10/03/2022 14:45:02 501060158443283
39 9.9400 XLON 10/03/2022 14:45:02 501060158443284
216 9.9400 XLON 10/03/2022 14:45:02 501060158443285
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271 9.9400 XLON 10/03/2022 14:45:02 501060158443287
1,280 9.9340 CHIX 10/03/2022 14:45:03 130002FHS
1,280 9.9320 XLON 10/03/2022 14:45:09 501060158443336
1,082 9.9380 BATE 10/03/2022 14:45:23 030001JT4
16 9.9380 BATE 10/03/2022 14:45:33 030001JUE
100 9.9380 BATE 10/03/2022 14:45:33 030001JUF
304 9.9380 BATE 10/03/2022 14:45:33 030001JUG
1,280 9.9340 XLON 10/03/2022 14:45:33 501060158443509
1,280 9.9480 CHIX 10/03/2022 14:46:00 130002FX4
570 9.9520 XLON 10/03/2022 14:46:16 501060158443671
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261 9.9560 XLON 10/03/2022 14:46:22 501060158443693
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622 9.9940 CHIX 10/03/2022 15:26:35 130002VHV
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53 9.9820 XLON 10/03/2022 15:27:08 501060158457573
25 9.9820 XLON 10/03/2022 15:27:08 501060158457574
72 9.9860 XLON 10/03/2022 15:27:13 501060158457611
837 9.9840 XLON 10/03/2022 15:27:13 501060158457622
72 9.9880 XLON 10/03/2022 15:27:27 501060158457675
42 9.9880 XLON 10/03/2022 15:27:27 501060158457676
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877 9.9860 XLON 10/03/2022 15:27:36 501060158457696
370 9.9860 XLON 10/03/2022 15:27:36 501060158457697
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350 9.9880 XLON 10/03/2022 15:27:36 501060158457699
183 9.9880 XLON 10/03/2022 15:27:36 501060158457700
23 9.9880 XLON 10/03/2022 15:27:36 501060158457701
55 9.9880 XLON 10/03/2022 15:27:36 501060158457702
67 9.9880 XLON 10/03/2022 15:27:36 501060158457703
1,088 9.9860 XLON 10/03/2022 15:27:42 501060158457742
1,280 9.9840 CHIX 10/03/2022 15:27:44 130002VTM
96 9.9940 XLON 10/03/2022 15:28:02 501060158457838
800 9.9940 XLON 10/03/2022 15:28:04 501060158457861
51 10.0050 XLON 10/03/2022 15:28:28 501060158457970
350 10.0050 XLON 10/03/2022 15:28:28 501060158457971
183 10.0050 XLON 10/03/2022 15:28:28 501060158457972
390 10.0050 XLON 10/03/2022 15:28:28 501060158457973
391 10.0000 BATE 10/03/2022 15:28:30 030001TPV
35 10.0000 BATE 10/03/2022 15:28:30 030001TPW
159 10.0000 BATE 10/03/2022 15:28:30 030001TPX
356 10.0000 BATE 10/03/2022 15:28:30 030001TPY
261 10.0050 XLON 10/03/2022 15:28:33 501060158457995
116 10.0050 XLON 10/03/2022 15:28:33 501060158457996
1,069 9.9980 XLON 10/03/2022 15:28:46 501060158458022
942 9.9980 TRQX 10/03/2022 15:28:46 501060091358258
100 9.9980 BATE 10/03/2022 15:28:46 030001TRS
310 9.9920 TRQX 10/03/2022 15:28:46 501060091358259
303 10.0050 BATE 10/03/2022 15:29:02 030001TTF
291 10.0050 XLON 10/03/2022 15:29:11 501060158458183
350 10.0050 XLON 10/03/2022 15:29:11 501060158458184
403 10.0050 XLON 10/03/2022 15:29:11 501060158458185
197 10.0050 XLON 10/03/2022 15:29:16 501060158458214
183 10.0050 XLON 10/03/2022 15:29:16 501060158458215
61 10.0050 XLON 10/03/2022 15:29:16 501060158458216
1,191 10.0000 XLON 10/03/2022 15:29:22 501060158458247
1,280 10.0000 CHIX 10/03/2022 15:29:22 130002WBD
1,280 9.9900 XLON 10/03/2022 15:29:44 501060158458328
1,118 9.9860 XLON 10/03/2022 15:30:09 501060158458477
39 9.9860 XLON 10/03/2022 15:30:09 501060158458478
123 9.9860 XLON 10/03/2022 15:30:09 501060158458479
350 9.9900 XLON 10/03/2022 15:30:34 501060158458536
183 9.9900 XLON 10/03/2022 15:30:34 501060158458537
890 9.9880 XLON 10/03/2022 15:30:49 501060158458588
712 9.9880 XLON 10/03/2022 15:30:49 501060158458590
390 9.9880 XLON 10/03/2022 15:30:49 501060158458589
290 9.9900 CHIX 10/03/2022 15:30:49 130002WSI
200 9.9900 CHIX 10/03/2022 15:30:49 130002WSJ
156 9.9880 CHIX 10/03/2022 15:30:54 130002WT9
212 9.9840 CHIX 10/03/2022 15:31:02 130002WUN
286 9.9840 CHIX 10/03/2022 15:31:02 130002WUO
36 9.9840 XLON 10/03/2022 15:31:02 501060158458653
1,172 9.9840 XLON 10/03/2022 15:31:02 501060158458654
700 9.9820 CHIX 10/03/2022 15:31:02 130002WUP
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703 9.9960 CHIX 10/03/2022 15:31:35 130002X6X
77 9.9960 XLON 10/03/2022 15:31:35 501060158458935
725 9.9960 XLON 10/03/2022 15:31:35 501060158458936
20 9.9960 XLON 10/03/2022 15:31:49 501060158458980
46 9.9960 XLON 10/03/2022 15:31:49 501060158458981
183 9.9960 XLON 10/03/2022 15:31:49 501060158458982
66 9.9960 XLON 10/03/2022 15:31:54 501060158458984
415 9.9960 XLON 10/03/2022 15:31:54 501060158458985
782 9.9980 XLON 10/03/2022 15:31:59 501060158459006
51 9.9980 XLON 10/03/2022 15:32:07 501060158459034
20 9.9980 XLON 10/03/2022 15:32:07 501060158459035
1,089 9.9980 XLON 10/03/2022 15:32:07 501060158459036
1,151 9.9960 XLON 10/03/2022 15:32:14 501060158459062
961 9.9940 CHIX 10/03/2022 15:32:14 130002XCM
319 9.9940 CHIX 10/03/2022 15:32:14 130002XCN
514 9.9920 BATE 10/03/2022 15:32:14 030001UIT
457 9.9920 BATE 10/03/2022 15:32:14 030001UIU
1,280 9.9960 XLON 10/03/2022 15:32:37 501060158459246
170 9.9940 BATE 10/03/2022 15:32:37 030001UN7
222 9.9940 BATE 10/03/2022 15:32:37 030001UN8
86 9.9980 XLON 10/03/2022 15:32:56 501060158459321
69 9.9980 XLON 10/03/2022 15:32:56 501060158459322
1,280 9.9940 XLON 10/03/2022 15:33:00 501060158459349
1,265 9.9960 CHIX 10/03/2022 15:33:19 130002XQ5
1,156 9.9940 XLON 10/03/2022 15:33:19 501060158459428
20 9.9800 XLON 10/03/2022 15:33:42 501060158459564
36 9.9800 XLON 10/03/2022 15:33:42 501060158459565
67 9.9800 XLON 10/03/2022 15:33:42 501060158459566
29 9.9800 XLON 10/03/2022 15:33:47 501060158459581
36 9.9800 XLON 10/03/2022 15:33:47 501060158459582
37 9.9800 XLON 10/03/2022 15:33:47 501060158459583
183 9.9800 XLON 10/03/2022 15:33:47 501060158459584
29 9.9800 XLON 10/03/2022 15:33:52 501060158459594
29 9.9800 XLON 10/03/2022 15:33:52 501060158459595
183 9.9800 XLON 10/03/2022 15:33:52 501060158459596
1,022 9.9760 XLON 10/03/2022 15:33:57 501060158459608
23 9.9740 XLON 10/03/2022 15:33:57 501060158459611
42 9.9740 XLON 10/03/2022 15:33:57 501060158459612
183 9.9740 XLON 10/03/2022 15:33:57 501060158459613
183 9.9760 XLON 10/03/2022 15:33:57 501060158459614
59 9.9760 XLON 10/03/2022 15:33:57 501060158459615
148 9.9760 XLON 10/03/2022 15:33:57 501060158459616
51 9.9760 XLON 10/03/2022 15:33:57 501060158459617
220 9.9760 XLON 10/03/2022 15:33:57 501060158459618
284 9.9760 XLON 10/03/2022 15:33:57 501060158459619
35 9.9740 CHIX 10/03/2022 15:34:21 130002Y4P
1,245 9.9740 CHIX 10/03/2022 15:34:21 130002Y4Q
41 9.9760 XLON 10/03/2022 15:34:21 501060158459764
72 9.9760 XLON 10/03/2022 15:34:21 501060158459765
151 9.9760 XLON 10/03/2022 15:34:21 501060158459766
24 9.9760 XLON 10/03/2022 15:34:21 501060158459767
380 9.9760 XLON 10/03/2022 15:34:21 501060158459768
308 9.9740 XLON 10/03/2022 15:34:23 501060158459792
23 9.9740 XLON 10/03/2022 15:34:39 501060158459867
72 9.9740 XLON 10/03/2022 15:34:39 501060158459868
42 9.9740 XLON 10/03/2022 15:34:39 501060158459869
23 9.9740 XLON 10/03/2022 15:34:44 501060158459888
42 9.9740 XLON 10/03/2022 15:34:44 501060158459889
1,229 9.9720 XLON 10/03/2022 15:34:53 501060158459912
1,280 9.9720 XLON 10/03/2022 15:34:53 501060158459911
1,062 9.9620 XLON 10/03/2022 15:35:07 501060158460000
741 9.9520 CHIX 10/03/2022 15:35:15 130002YG9
539 9.9520 CHIX 10/03/2022 15:35:16 130002YGJ
62 9.9520 XLON 10/03/2022 15:35:18 501060158460126
146 9.9520 XLON 10/03/2022 15:35:18 501060158460127
166 9.9620 BATE 10/03/2022 15:35:27 030001VCZ
19 9.9620 BATE 10/03/2022 15:35:27 030001VD0
86 9.9620 BATE 10/03/2022 15:35:27 030001VD1
37 9.9620 BATE 10/03/2022 15:35:27 030001VD2
300 9.9620 BATE 10/03/2022 15:35:27 030001VD3
66 9.9620 XLON 10/03/2022 15:35:27 501060158460306
1,143 9.9620 XLON 10/03/2022 15:35:27 501060158460307
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354 9.9540 TRQX 10/03/2022 15:35:57 501060091360957
1,132 9.9500 XLON 10/03/2022 15:36:08 501060158460465
434 9.9500 BATE 10/03/2022 15:36:08 030001VIQ
55 9.9500 XLON 10/03/2022 15:36:09 501060158460471
1,103 9.9500 XLON 10/03/2022 15:36:09 501060158460472
296 9.9500 BATE 10/03/2022 15:36:10 030001VJ7
614 9.9520 XLON 10/03/2022 15:36:21 501060158460584
202 9.9540 CHIX 10/03/2022 15:36:25 130002Z1V
657 9.9540 CHIX 10/03/2022 15:36:25 130002Z1W
359 9.9540 CHIX 10/03/2022 15:36:25 130002Z1X
1,010 9.9540 XLON 10/03/2022 15:36:25 501060158460616
8 9.9540 CHIX 10/03/2022 15:36:25 130002Z1Y
100 9.9560 TRQX 10/03/2022 15:36:25 501060091361175
215 9.9520 BATE 10/03/2022 15:36:38 030001VMA
55 9.9520 BATE 10/03/2022 15:36:38 030001VMB
37 9.9520 BATE 10/03/2022 15:36:38 030001VMC
1,280 9.9500 XLON 10/03/2022 15:36:41 501060158460675
21 9.9520 XLON 10/03/2022 15:37:14 501060158460782
18 9.9520 XLON 10/03/2022 15:37:14 501060158460783
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42 9.9500 XLON 10/03/2022 15:37:23 501060158460822
223 9.9620 XLON 10/03/2022 15:37:34 501060158460887
156 9.9620 XLON 10/03/2022 15:37:34 501060158460888
1,186 9.9600 XLON 10/03/2022 15:37:35 501060158460897
1,268 9.9580 CHIX 10/03/2022 15:37:35 130002ZGA
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320 9.9620 XLON 10/03/2022 15:37:44 501060158460935
211 9.9640 XLON 10/03/2022 15:37:46 501060158460978
193 9.9660 BATE 10/03/2022 15:37:47 030001VVQ
295 9.9640 XLON 10/03/2022 15:37:48 501060158460998
463 9.9620 BATE 10/03/2022 15:37:48 030001VVW
82 9.9640 XLON 10/03/2022 15:37:51 501060158461010
59 9.9640 XLON 10/03/2022 15:37:51 501060158461011
183 9.9640 XLON 10/03/2022 15:37:51 501060158461012
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1,050 9.9560 XLON 10/03/2022 15:38:00 501060158461068
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22 9.9600 XLON 10/03/2022 15:38:36 501060158461164
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403 9.9600 XLON 10/03/2022 15:38:41 501060158461176
350 9.9600 XLON 10/03/2022 15:38:49 501060158461200
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882 9.9600 XLON 10/03/2022 15:38:49 501060158461202
480 9.9560 XLON 10/03/2022 15:38:49 501060158461205
369 9.9600 CHIX 10/03/2022 15:38:49 130002ZRO
553 9.9600 CHIX 10/03/2022 15:38:49 130002ZRP
358 9.9600 CHIX 10/03/2022 15:38:49 130002ZRQ
670 9.9600 XLON 10/03/2022 15:38:49 501060158461199
1,066 9.9580 XLON 10/03/2022 15:38:59 501060158461254
1,124 9.9600 XLON 10/03/2022 15:39:27 501060158461331
156 9.9600 XLON 10/03/2022 15:39:27 501060158461332
207 9.9560 BATE 10/03/2022 15:39:31 030001W58
500 9.9560 BATE 10/03/2022 15:39:31 030001W59
251 9.9560 BATE 10/03/2022 15:39:31 030001W5A
677 9.9600 XLON 10/03/2022 15:39:55 501060158461474
19 9.9600 XLON 10/03/2022 15:39:55 501060158461475
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50 9.9640 XLON 10/03/2022 15:40:00 501060158461492
35 9.9640 XLON 10/03/2022 15:40:00 501060158461493
72 9.9640 XLON 10/03/2022 15:40:00 501060158461494
1,219 9.9620 XLON 10/03/2022 15:40:04 501060158461503
1,140 9.9620 XLON 10/03/2022 15:40:04 501060158461505
61 9.9620 XLON 10/03/2022 15:40:04 501060158461504
1,204 9.9600 CHIX 10/03/2022 15:40:04 13000304B
291 9.9600 BATE 10/03/2022 15:40:04 030001W8L
180 9.9620 BATE 10/03/2022 15:40:04 030001W8M
100 9.9620 BATE 10/03/2022 15:40:04 030001W8N
14 9.9620 BATE 10/03/2022 15:40:04 030001W8O
49 9.9600 XLON 10/03/2022 15:40:28 501060158461609
39 9.9600 XLON 10/03/2022 15:40:28 501060158461610
296 9.9580 XLON 10/03/2022 15:40:40 501060158461636
1,246 9.9580 CHIX 10/03/2022 15:40:40 1300030BB
34 9.9580 CHIX 10/03/2022 15:40:40 1300030BC
219 9.9600 XLON 10/03/2022 15:40:58 501060158461670
455 9.9640 XLON 10/03/2022 15:41:08 501060158461778
203 9.9660 XLON 10/03/2022 15:41:20 501060158461831
1,077 9.9660 XLON 10/03/2022 15:41:20 501060158461832
45 9.9660 XLON 10/03/2022 15:41:20 501060158461833
470 9.9660 XLON 10/03/2022 15:41:20 501060158461834
183 9.9660 XLON 10/03/2022 15:41:20 501060158461835
219 9.9660 XLON 10/03/2022 15:41:20 501060158461836
183 9.9680 XLON 10/03/2022 15:41:20 501060158461837
94 9.9680 XLON 10/03/2022 15:41:20 501060158461838
1,049 9.9640 XLON 10/03/2022 15:41:20 501060158461847
87 9.9640 XLON 10/03/2022 15:41:20 501060158461848
219 9.9640 XLON 10/03/2022 15:41:45 501060158461916
246 9.9640 CHIX 10/03/2022 15:42:04 1300030U8
39 9.9640 CHIX 10/03/2022 15:42:04 1300030U9
181 9.9640 CHIX 10/03/2022 15:42:04 1300030UA
435 9.9640 CHIX 10/03/2022 15:42:04 1300030UB
355 9.9640 CHIX 10/03/2022 15:42:04 1300030UC
306 9.9640 XLON 10/03/2022 15:42:04 501060158461958
274 9.9640 XLON 10/03/2022 15:42:04 501060158461959
219 9.9640 XLON 10/03/2022 15:42:04 501060158461961
350 9.9660 XLON 10/03/2022 15:42:04 501060158461962
85 9.9660 XLON 10/03/2022 15:42:04 501060158461963
493 9.9620 XLON 10/03/2022 15:42:06 501060158461989
85 9.9660 XLON 10/03/2022 15:42:14 501060158462017
172 9.9660 XLON 10/03/2022 15:42:14 501060158462018
56 9.9660 XLON 10/03/2022 15:42:14 501060158462019
106 9.9580 TRQX 10/03/2022 15:42:23 501060091363246
1,280 9.9620 XLON 10/03/2022 15:42:23 501060158462035
1,057 9.9580 TRQX 10/03/2022 15:42:23 501060091363244
32 9.9640 XLON 10/03/2022 15:42:44 501060158462115
35 9.9640 XLON 10/03/2022 15:42:44 501060158462116
23 9.9660 XLON 10/03/2022 15:42:52 501060158462122
72 9.9660 XLON 10/03/2022 15:42:52 501060158462123
37 9.9660 XLON 10/03/2022 15:42:52 501060158462124
1,038 9.9640 XLON 10/03/2022 15:42:53 501060158462137
351 9.9620 XLON 10/03/2022 15:42:53 501060158462142
722 9.9620 XLON 10/03/2022 15:42:53 501060158462143
280 9.9600 XLON 10/03/2022 15:42:53 501060158462152
566 9.9660 XLON 10/03/2022 15:43:18 501060158462220
87 9.9660 XLON 10/03/2022 15:43:18 501060158462221
418 9.9660 XLON 10/03/2022 15:43:18 501060158462222
71 9.9680 TRQX 10/03/2022 15:43:19 501060091363581
1,141 9.9660 CHIX 10/03/2022 15:43:26 13000319L
800 9.9660 BATE 10/03/2022 15:43:26 030001WWK
87 9.9640 BATE 10/03/2022 15:43:34 030001WXC
251 9.9640 BATE 10/03/2022 15:43:34 030001WXD
137 9.9660 CHIX 10/03/2022 15:43:42 1300031BL
140 9.9660 CHIX 10/03/2022 15:43:42 1300031BM
183 9.9660 XLON 10/03/2022 15:43:42 501060158462279
40 9.9660 XLON 10/03/2022 15:43:42 501060158462280
37 9.9660 XLON 10/03/2022 15:43:42 501060158462281
219 9.9660 XLON 10/03/2022 15:43:42 501060158462282
180 9.9660 XLON 10/03/2022 15:43:42 501060158462283
219 9.9660 XLON 10/03/2022 15:43:47 501060158462292
23 9.9680 XLON 10/03/2022 15:43:52 501060158462302
54 9.9680 XLON 10/03/2022 15:43:52 501060158462303
175 9.9680 XLON 10/03/2022 15:43:52 501060158462304
255 9.9680 XLON 10/03/2022 15:43:52 501060158462305
345 9.9640 XLON 10/03/2022 15:44:02 501060158462317
980 9.9640 CHIX 10/03/2022 15:44:02 1300031EE
42 9.9640 CHIX 10/03/2022 15:44:02 1300031EF
242 9.9640 CHIX 10/03/2022 15:44:02 1300031EG
219 9.9640 XLON 10/03/2022 15:44:02 501060158462319
207 9.9660 XLON 10/03/2022 15:44:07 501060158462340
88 9.9660 XLON 10/03/2022 15:44:07 501060158462341
1,148 9.9640 XLON 10/03/2022 15:44:11 501060158462369
132 9.9640 XLON 10/03/2022 15:44:11 501060158462370
88 9.9640 XLON 10/03/2022 15:44:12 501060158462385
85 9.9640 XLON 10/03/2022 15:44:12 501060158462386
378 9.9640 XLON 10/03/2022 15:44:12 501060158462387
171 9.9600 XLON 10/03/2022 15:44:41 501060158462504
219 9.9600 XLON 10/03/2022 15:44:41 501060158462505
183 9.9600 XLON 10/03/2022 15:44:41 501060158462506
33 9.9600 XLON 10/03/2022 15:44:41 501060158462507
56 9.9600 XLON 10/03/2022 15:44:41 501060158462508
219 9.9600 XLON 10/03/2022 15:44:46 501060158462520
353 9.9600 XLON 10/03/2022 15:44:46 501060158462521
89 9.9620 XLON 10/03/2022 15:45:02 501060158462578
180 9.9600 XLON 10/03/2022 15:45:03 501060158462584
788 9.9600 XLON 10/03/2022 15:45:03 501060158462587
1,025 9.9600 CHIX 10/03/2022 15:45:06 1300031QL
380 9.9600 XLON 10/03/2022 15:45:06 501060158462596
183 9.9600 XLON 10/03/2022 15:45:06 501060158462597
717 9.9600 XLON 10/03/2022 15:45:06 501060158462598
80 9.9520 XLON 10/03/2022 15:45:36 501060158462727
1,200 9.9520 XLON 10/03/2022 15:45:36 501060158462728
99 9.9520 CHIX 10/03/2022 15:45:48 1300031ZB
116 9.9520 CHIX 10/03/2022 15:45:48 1300031ZC
43 9.9520 CHIX 10/03/2022 15:45:48 1300031ZD
1,280 9.9520 XLON 10/03/2022 15:46:02 501060158462771
445 9.9500 CHIX 10/03/2022 15:46:22 13000325O
746 9.9500 CHIX 10/03/2022 15:46:22 13000325P
25 9.9520 XLON 10/03/2022 15:46:24 501060158462859
55 9.9520 XLON 10/03/2022 15:46:24 501060158462860
1,133 9.9480 XLON 10/03/2022 15:46:29 501060158462899
475 9.9540 XLON 10/03/2022 15:46:52 501060158463001
38 9.9580 XLON 10/03/2022 15:46:52 501060158463005
46 9.9580 XLON 10/03/2022 15:46:52 501060158463006
221 9.9560 XLON 10/03/2022 15:46:56 501060158463026
258 9.9620 XLON 10/03/2022 15:47:07 501060158463092
33 9.9620 XLON 10/03/2022 15:47:07 501060158463093
25 9.9620 XLON 10/03/2022 15:47:07 501060158463094
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106 9.9420 BATE 10/03/2022 15:55:25 030001ZBC
287 9.9420 BATE 10/03/2022 15:55:25 030001ZBD
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770 9.9420 XLON 10/03/2022 15:55:25 501060158465264
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229 9.9420 BATE 10/03/2022 15:55:31 030001ZD8
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1,167 9.9220 XLON 10/03/2022 16:03:32 501060158467617
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24 9.9240 CHIX 10/03/2022 16:03:42 1300037U8
4 9.9200 XLON 10/03/2022 16:04:04 501060158467814
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1,193 9.9200 XLON 10/03/2022 16:04:30 501060158467951
1,280 9.9200 XLON 10/03/2022 16:04:30 501060158467950
87 9.9200 XLON 10/03/2022 16:04:30 501060158467952
665 9.9180 CHIX 10/03/2022 16:04:31 13000385B
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979 9.9220 XLON 10/03/2022 16:05:20 501060158468247
1,280 9.9220 CHIX 10/03/2022 16:05:20 1300038F8
51 9.9200 BATE 10/03/2022 16:05:20 0300021SU
62 9.9240 XLON 10/03/2022 16:05:35 501060158468314
183 9.9240 XLON 10/03/2022 16:05:35 501060158468315
252 9.9200 BATE 10/03/2022 16:05:36 0300021U5
976 9.9200 BATE 10/03/2022 16:05:36 0300021U6
100 9.9200 BATE 10/03/2022 16:05:36 0300021UB
50 9.9200 BATE 10/03/2022 16:05:36 0300021UC
1 9.9180 BATE 10/03/2022 16:05:43 0300021V3
285 9.9180 BATE 10/03/2022 16:05:43 0300021V4
46 9.9180 XLON 10/03/2022 16:05:46 501060158468347
41 9.9180 XLON 10/03/2022 16:05:46 501060158468348
390 9.9180 XLON 10/03/2022 16:05:46 501060158468349
500 9.9140 XLON 10/03/2022 16:05:49 501060158468352
57 9.9180 XLON 10/03/2022 16:06:09 501060158468378
30 9.9180 XLON 10/03/2022 16:06:09 501060158468379
183 9.9180 XLON 10/03/2022 16:06:09 501060158468380
1 9.9180 XLON 10/03/2022 16:06:14 501060158468418
334 9.9180 XLON 10/03/2022 16:06:31 501060158468477
88 9.9180 XLON 10/03/2022 16:06:31 501060158468478
231 9.9180 XLON 10/03/2022 16:06:31 501060158468479
627 9.9180 XLON 10/03/2022 16:06:31 501060158468480
220 9.9180 XLON 10/03/2022 16:06:31 501060158468481
88 9.9180 XLON 10/03/2022 16:06:31 501060158468482
51 9.9180 XLON 10/03/2022 16:06:36 501060158468501
95 9.9180 XLON 10/03/2022 16:06:36 501060158468502
28 9.9180 XLON 10/03/2022 16:06:36 501060158468503
118 9.9180 XLON 10/03/2022 16:06:36 501060158468504
183 9.9180 XLON 10/03/2022 16:06:36 501060158468505
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409 9.9160 XLON 10/03/2022 16:06:37 501060158468512
1,280 9.9140 XLON 10/03/2022 16:06:41 501060158468524
1,280 9.9140 CHIX 10/03/2022 16:06:41 1300038SP
91 9.9140 XLON 10/03/2022 16:06:41 501060158468528
92 9.9140 XLON 10/03/2022 16:06:41 501060158468529
174 9.9140 XLON 10/03/2022 16:06:41 501060158468530
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1,280 9.9260 XLON 10/03/2022 16:17:02 501060158471680
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254 9.9400 BATE 10/03/2022 16:22:24 0300025T0
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1,104 9.9340 CHIX 10/03/2022 16:23:17 130003EQS
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313 9.9320 TRQX 10/03/2022 16:24:02 501060091379406
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252 9.9360 XLON 10/03/2022 16:24:32 501060158473710
394 9.9360 XLON 10/03/2022 16:24:33 501060158473712
50 9.9360 XLON 10/03/2022 16:24:34 501060158473727
1,230 9.9360 XLON 10/03/2022 16:24:34 501060158473728
627 9.9360 XLON 10/03/2022 16:25:03 501060158473878
1,280 9.9340 XLON 10/03/2022 16:25:04 501060158473883
678 9.9340 XLON 10/03/2022 16:25:04 501060158473882
315 9.9340 BATE 10/03/2022 16:25:05 0300026JP
403 9.9340 XLON 10/03/2022 16:25:07 501060158473947
1,202 9.9340 CHIX 10/03/2022 16:25:08 130003FF3
348 9.9340 BATE 10/03/2022 16:25:08 0300026K9
38 9.9340 BATE 10/03/2022 16:25:08 0300026KA
24 9.9340 BATE 10/03/2022 16:25:08 0300026KB
324 9.9320 XLON 10/03/2022 16:25:22 501060158474047
50 9.9320 XLON 10/03/2022 16:25:23 501060158474048
663 9.9320 XLON 10/03/2022 16:25:23 501060158474049
1,033 9.9320 TRQX 10/03/2022 16:25:23 501060091379932
38 9.9340 BATE 10/03/2022 16:25:28 0300026PB
106 9.9340 BATE 10/03/2022 16:25:28 0300026PC
100 9.9340 BATE 10/03/2022 16:25:28 0300026PD
209 9.9320 XLON 10/03/2022 16:25:46 501060158474210
191 9.9320 XLON 10/03/2022 16:25:46 501060158474211
1,280 9.9340 XLON 10/03/2022 16:25:52 501060158474272
84 9.9360 XLON 10/03/2022 16:25:52 501060158474274
1,280 9.9340 CHIX 10/03/2022 16:25:57 130003FQL
88 9.9340 XLON 10/03/2022 16:25:57 501060158474301
530 9.9320 XLON 10/03/2022 16:26:00 501060158474310
811 9.9320 XLON 10/03/2022 16:26:00 501060158474311
469 9.9320 XLON 10/03/2022 16:26:00 501060158474312
1,280 9.9200 XLON 10/03/2022 16:26:16 501060158474443
1,227 9.9180 CHIX 10/03/2022 16:26:30 130003G2N
53 9.9180 CHIX 10/03/2022 16:26:30 130003G2O
1,280 9.9160 XLON 10/03/2022 16:26:31 501060158474530
22 9.9180 TRQX 10/03/2022 16:26:31 501060091380477
100 9.9180 TRQX 10/03/2022 16:26:31 501060091380478
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215 9.9120 CHIX 10/03/2022 16:27:26 130003GIP
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46 9.9080 TRQX 10/03/2022 16:27:27 501060091380946
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31 9.9120 XLON 10/03/2022 16:28:06 501060158475106
44 9.9120 XLON 10/03/2022 16:28:06 501060158475107
308 9.9120 XLON 10/03/2022 16:28:06 501060158475108
334 9.9120 XLON 10/03/2022 16:28:06 501060158475109
291 9.9120 XLON 10/03/2022 16:28:06 501060158475110
198 9.9120 XLON 10/03/2022 16:28:23 501060158475220
831 9.9100 XLON 10/03/2022 16:28:23 501060158475223
27 9.9100 BATE 10/03/2022 16:28:23 0300027SH
339 9.9100 CHIX 10/03/2022 16:28:23 130003GX8
1,280 9.9100 XLON 10/03/2022 16:28:24 501060158475228
334 9.9100 XLON 10/03/2022 16:28:25 501060158475233
237 9.9120 CHIX 10/03/2022 16:28:28 130003GYF
400 9.9120 CHIX 10/03/2022 16:28:28 130003GYG
276 9.9100 TRQX 10/03/2022 16:28:29 501060091381362
181 9.9100 BATE 10/03/2022 16:28:29 0300027TG
992 9.9100 BATE 10/03/2022 16:28:29 0300027TH
142 9.9100 BATE 10/03/2022 16:28:34 0300027U7
71 9.9100 TRQX 10/03/2022 16:28:34 501060091381390
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76 9.9100 TRQX 10/03/2022 16:28:34 501060091381392
22 9.9100 TRQX 10/03/2022 16:28:34 501060091381393
1,249 9.9060 XLON 10/03/2022 16:28:42 501060158475313
42 9.9080 BATE 10/03/2022 16:28:42 0300027VV
364 9.9080 BATE 10/03/2022 16:28:42 0300027VW
4 9.9080 BATE 10/03/2022 16:28:42 0300027VX
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13 9.9060 XLON 10/03/2022 16:28:46 501060158475342
150 9.9060 XLON 10/03/2022 16:28:46 501060158475343
106 9.9060 BATE 10/03/2022 16:28:46 0300027WL
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335 9.9060 CHIX 10/03/2022 16:28:46 130003H2M
501 9.9060 CHIX 10/03/2022 16:28:46 130003H2N
87 9.9060 BATE 10/03/2022 16:28:46 0300027WP
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18 9.9060 TRQX 10/03/2022 16:28:47 501060091381475
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4 9.9140 BATE 10/03/2022 16:29:42 0300028B0
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425 9.9260 XLON 10/03/2022 16:29:50 501060158475820
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