REG - WPP PLC - Transaction in Own Shares
17/03/2022 07:00
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RNS Number : 0549F WPP PLC 17 March 2022
WPP plc
ISIN: JE00B8KF9B49
17/03/2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 16/03/2022 it has purchased a total of 1,208,740
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 704,906 152,585 272,266 78,983
Highest price paid (per ordinary share) £ 10.5050 £ 10.5050 £ 10.5050 £ 10.5050
Lowest price paid (per ordinary share) £ 10.3000 £ 10.3050 £ 10.3250 £ 10.3100
Volume weighted average price paid (per ordinary share) £ 10.4558 £ 10.4579 £ 10.4627 £ 10.4530
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 1,198,688,088 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 1,128,198,135 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 GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
271 10.3200 BATE 16/03/2022 00:00:00 0300005EW
1,275 10.3200 XLON 16/03/2022 08:00:41 504771010102862
270 10.3350 BATE 16/03/2022 08:01:00 0300005HH
455 10.3350 XLON 16/03/2022 08:01:20 504771010103057
595 10.3350 XLON 16/03/2022 08:01:20 504771010103058
1,220 10.3300 CHIX 16/03/2022 08:01:20 1300004MW
474 10.3300 BATE 16/03/2022 08:01:20 0300005IE
253 10.3300 BATE 16/03/2022 08:01:20 0300005IF
255 10.3100 TRQX 16/03/2022 08:01:21 504770942992722
1,094 10.3000 XLON 16/03/2022 08:01:25 504771010103095
181 10.3000 XLON 16/03/2022 08:01:25 504771010103096
380 10.3000 XLON 16/03/2022 08:01:25 504771010103101
80 10.3050 BATE 16/03/2022 08:01:50 0300005JW
588 10.3050 BATE 16/03/2022 08:01:50 0300005JX
127 10.3250 CHIX 16/03/2022 08:02:20 1300004SX
267 10.3250 BATE 16/03/2022 08:02:20 0300005LT
1,148 10.3250 CHIX 16/03/2022 08:02:20 1300004SY
682 10.3250 TRQX 16/03/2022 08:02:20 504770942992865
1,275 10.3250 XLON 16/03/2022 08:02:20 504771010103383
205 10.3250 TRQX 16/03/2022 08:02:20 504770942992866
912 10.3250 XLON 16/03/2022 08:02:20 504771010103388
19 10.3400 XLON 16/03/2022 08:02:35 504771010103429
459 10.3300 XLON 16/03/2022 08:02:40 504771010103439
162 10.3500 XLON 16/03/2022 08:02:41 504771010103440
72 10.3500 XLON 16/03/2022 08:02:41 504771010103441
456 10.3500 XLON 16/03/2022 08:02:47 504771010103454
198 10.3500 XLON 16/03/2022 08:02:47 504771010103455
1,275 10.3450 XLON 16/03/2022 08:02:50 504771010103461
867 10.3550 XLON 16/03/2022 08:03:30 504771010103623
1,275 10.3550 XLON 16/03/2022 08:03:30 504771010103621
1,249 10.3550 CHIX 16/03/2022 08:03:30 1300004Z7
261 10.3550 BATE 16/03/2022 08:03:30 0300005P4
394 10.3500 TRQX 16/03/2022 08:03:40 504770942993139
110 10.3500 XLON 16/03/2022 08:03:40 504771010103650
187 10.3500 XLON 16/03/2022 08:03:40 504771010103651
1,084 10.3400 CHIX 16/03/2022 08:04:15 13000052E
1,275 10.3350 XLON 16/03/2022 08:04:17 504771010103772
429 10.3350 XLON 16/03/2022 08:04:17 504771010103775
836 10.3350 XLON 16/03/2022 08:04:17 504771010103776
1,275 10.3450 XLON 16/03/2022 08:04:36 504771010103822
330 10.3550 XLON 16/03/2022 08:05:00 504771010103907
748 10.3600 XLON 16/03/2022 08:05:14 504771010103991
1,100 10.3600 CHIX 16/03/2022 08:05:26 1300005BH
175 10.3600 CHIX 16/03/2022 08:05:26 1300005BI
661 10.3550 BATE 16/03/2022 08:05:31 0300005V7
710 10.3550 TRQX 16/03/2022 08:05:31 504770942993428
1,275 10.3500 XLON 16/03/2022 08:05:36 504771010104103
367 10.3400 BATE 16/03/2022 08:05:37 0300005VW
1,275 10.3400 XLON 16/03/2022 08:05:37 504771010104128
277 10.3350 XLON 16/03/2022 08:05:39 504771010104135
200 10.3300 BATE 16/03/2022 08:05:42 0300005WI
57 10.3300 BATE 16/03/2022 08:05:42 0300005WJ
335 10.3250 CHIX 16/03/2022 08:05:44 1300005EZ
160 10.3500 XLON 16/03/2022 08:06:25 504771010104380
1,061 10.3500 XLON 16/03/2022 08:06:30 504771010104417
980 10.3500 CHIX 16/03/2022 08:06:30 1300005LK
520 10.3500 BATE 16/03/2022 08:06:30 030000609
542 10.3450 BATE 16/03/2022 08:06:33 03000060J
885 10.3450 XLON 16/03/2022 08:06:33 504771010104441
390 10.3450 XLON 16/03/2022 08:06:33 504771010104442
189 10.3450 BATE 16/03/2022 08:06:37 03000060P
116 10.3450 BATE 16/03/2022 08:06:37 03000060Q
213 10.3450 XLON 16/03/2022 08:07:01 504771010104537
245 10.3450 XLON 16/03/2022 08:07:01 504771010104538
238 10.3450 XLON 16/03/2022 08:07:01 504771010104539
658 10.3450 XLON 16/03/2022 08:07:01 504771010104540
126 10.3450 XLON 16/03/2022 08:07:01 504771010104541
238 10.3600 XLON 16/03/2022 08:07:26 504771010104628
892 10.3550 XLON 16/03/2022 08:07:28 504771010104633
1,275 10.3500 XLON 16/03/2022 08:07:29 504771010104658
57 10.3500 BATE 16/03/2022 08:07:29 03000063R
720 10.3500 BATE 16/03/2022 08:07:29 03000063S
962 10.3600 BATE 16/03/2022 08:08:25 030000670
245 10.3600 XLON 16/03/2022 08:08:25 504771010104836
238 10.3600 XLON 16/03/2022 08:08:25 504771010104837
350 10.3600 XLON 16/03/2022 08:08:25 504771010104838
385 10.3600 XLON 16/03/2022 08:08:25 504771010104839
644 10.3600 CHIX 16/03/2022 08:08:25 1300005XQ
183 10.3600 CHIX 16/03/2022 08:08:25 1300005XR
1,275 10.3550 XLON 16/03/2022 08:08:41 504771010104883
424 10.3550 CHIX 16/03/2022 08:08:41 1300005ZB
250 10.3550 TRQX 16/03/2022 08:08:41 504770942994054
1,275 10.3700 XLON 16/03/2022 08:09:01 504771010104931
452 10.3700 BATE 16/03/2022 08:09:01 03000069W
1,235 10.3750 CHIX 16/03/2022 08:09:15 13000063L
271 10.3750 BATE 16/03/2022 08:09:15 0300006AI
1 10.3750 CHIX 16/03/2022 08:09:15 13000063M
1,217 10.3700 TRQX 16/03/2022 08:09:20 504770942994182
1,275 10.3850 XLON 16/03/2022 08:09:56 504771010105118
350 10.3850 XLON 16/03/2022 08:09:56 504771010105119
925 10.3850 XLON 16/03/2022 08:09:56 504771010105120
998 10.3750 XLON 16/03/2022 08:10:01 504771010105146
243 10.3750 XLON 16/03/2022 08:10:01 504771010105147
290 10.3900 CHIX 16/03/2022 08:10:13 1300006CD
723 10.3800 BATE 16/03/2022 08:10:16 0300006FQ
183 10.3800 BATE 16/03/2022 08:10:22 0300006G0
175 10.3800 BATE 16/03/2022 08:10:22 0300006G1
284 10.3800 XLON 16/03/2022 08:10:22 504771010105279
1,180 10.3700 CHIX 16/03/2022 08:10:22 1300006D9
183 10.3650 BATE 16/03/2022 08:10:27 0300006G8
133 10.3650 BATE 16/03/2022 08:10:27 0300006G9
800 10.3700 XLON 16/03/2022 08:10:44 504771010105439
312 10.3700 XLON 16/03/2022 08:10:44 504771010105440
341 10.3650 BATE 16/03/2022 08:10:50 0300006I2
505 10.3600 TRQX 16/03/2022 08:10:57 504770942994549
1,275 10.3550 XLON 16/03/2022 08:11:04 504771010105533
350 10.3500 XLON 16/03/2022 08:11:30 504771010105626
660 10.3500 XLON 16/03/2022 08:11:30 504771010105627
274 10.3500 CHIX 16/03/2022 08:11:30 1300006MN
1,275 10.3500 XLON 16/03/2022 08:11:30 504771010105622
1,239 10.3500 CHIX 16/03/2022 08:11:30 1300006MK
36 10.3500 CHIX 16/03/2022 08:11:30 1300006ML
644 10.3400 BATE 16/03/2022 08:11:52 0300006LS
846 10.3400 XLON 16/03/2022 08:11:52 504771010105685
429 10.3400 XLON 16/03/2022 08:11:52 504771010105686
648 10.3400 XLON 16/03/2022 08:11:52 504771010105687
200 10.3400 BATE 16/03/2022 08:12:07 0300006MJ
420 10.3600 XLON 16/03/2022 08:13:43 504771010106037
350 10.3600 XLON 16/03/2022 08:13:43 504771010106038
245 10.3600 XLON 16/03/2022 08:13:43 504771010106039
349 10.3600 XLON 16/03/2022 08:13:53 504771010106055
100 10.3600 TRQX 16/03/2022 08:14:00 504770942995107
653 10.3550 CHIX 16/03/2022 08:14:00 13000070Z
1 10.3550 CHIX 16/03/2022 08:14:00 130000710
938 10.3550 TRQX 16/03/2022 08:14:00 504770942995104
21 10.3550 TRQX 16/03/2022 08:14:00 504770942995105
1,247 10.3550 CHIX 16/03/2022 08:14:00 13000070F
753 10.3550 BATE 16/03/2022 08:14:00 0300006SL
28 10.3550 CHIX 16/03/2022 08:14:00 13000070G
200 10.3550 BATE 16/03/2022 08:14:02 0300006T7
379 10.3700 CHIX 16/03/2022 08:14:53 13000075W
200 10.3700 BATE 16/03/2022 08:14:53 0300006VY
828 10.3700 XLON 16/03/2022 08:14:57 504771010106207
114 10.3650 CHIX 16/03/2022 08:14:58 13000076U
550 10.3650 XLON 16/03/2022 08:14:58 504771010106213
725 10.3650 XLON 16/03/2022 08:14:58 504771010106214
80 10.3650 BATE 16/03/2022 08:14:58 0300006WG
135 10.3650 CHIX 16/03/2022 08:14:58 13000076V
110 10.3650 CHIX 16/03/2022 08:14:58 13000076W
800 10.3700 XLON 16/03/2022 08:15:02 504771010106242
176 10.3700 XLON 16/03/2022 08:15:02 504771010106243
135 10.3650 XLON 16/03/2022 08:15:03 504771010106253
179 10.3650 XLON 16/03/2022 08:15:03 504771010106254
961 10.3650 XLON 16/03/2022 08:15:03 504771010106255
475 10.3650 XLON 16/03/2022 08:15:03 504771010106256
800 10.3650 XLON 16/03/2022 08:15:03 504771010106257
916 10.3650 CHIX 16/03/2022 08:15:03 130000784
396 10.3650 BATE 16/03/2022 08:15:03 0300006X3
380 10.4000 XLON 16/03/2022 08:15:31 504771010106528
895 10.4000 XLON 16/03/2022 08:15:31 504771010106529
634 10.4000 XLON 16/03/2022 08:15:31 504771010106533
87 10.3950 XLON 16/03/2022 08:15:31 504771010106546
257 10.3950 XLON 16/03/2022 08:15:31 504771010106547
756 10.4000 TRQX 16/03/2022 08:15:31 504770942995465
269 10.4000 BATE 16/03/2022 08:15:31 03000070O
1,275 10.3900 XLON 16/03/2022 08:15:43 504771010106577
285 10.3900 BATE 16/03/2022 08:15:43 030000719
644 10.3900 CHIX 16/03/2022 08:15:43 1300007IT
500 10.3900 CHIX 16/03/2022 08:15:43 1300007IU
131 10.3900 CHIX 16/03/2022 08:15:43 1300007IV
1,275 10.3850 XLON 16/03/2022 08:16:22 504771010106665
1,275 10.3800 XLON 16/03/2022 08:16:22 504771010106668
659 10.4300 BATE 16/03/2022 08:17:29 03000078M
1,081 10.4300 CHIX 16/03/2022 08:17:29 13000080M
1,275 10.4250 XLON 16/03/2022 08:17:35 504771010107000
1,275 10.4350 XLON 16/03/2022 08:17:56 504771010107121
1,275 10.4350 CHIX 16/03/2022 08:17:56 13000087T
512 10.4350 BATE 16/03/2022 08:17:56 0300007BT
794 10.4300 TRQX 16/03/2022 08:17:56 504770942995991
1,275 10.4350 XLON 16/03/2022 08:17:56 504771010107134
1,275 10.4250 XLON 16/03/2022 08:17:57 504771010107150
1,275 10.4250 XLON 16/03/2022 08:17:57 504771010107152
104 10.4200 XLON 16/03/2022 08:17:57 504771010107154
123 10.4200 XLON 16/03/2022 08:17:57 504771010107155
111 10.4200 XLON 16/03/2022 08:17:57 504771010107156
85 10.4200 XLON 16/03/2022 08:17:57 504771010107157
19 10.4200 XLON 16/03/2022 08:17:57 504771010107158
455 10.4200 BATE 16/03/2022 08:17:57 0300007C7
210 10.4200 XLON 16/03/2022 08:18:10 504771010107194
292 10.4200 TRQX 16/03/2022 08:18:10 504770942996059
1,065 10.4200 XLON 16/03/2022 08:18:10 504771010107201
308 10.4050 BATE 16/03/2022 08:18:11 0300007FA
366 10.4000 BATE 16/03/2022 08:18:13 0300007FH
1,275 10.4250 XLON 16/03/2022 08:18:27 504771010107373
570 10.4300 XLON 16/03/2022 08:19:02 504771010107484
696 10.4300 XLON 16/03/2022 08:19:02 504771010107485
1,225 10.4450 CHIX 16/03/2022 08:19:25 1300008P3
1,275 10.4450 XLON 16/03/2022 08:19:30 504771010107602
1,275 10.4450 XLON 16/03/2022 08:19:30 504771010107601
314 10.4550 XLON 16/03/2022 08:19:47 504771010107689
311 10.4500 CHIX 16/03/2022 08:19:49 1300008SB
340 10.4400 BATE 16/03/2022 08:19:49 0300007L0
479 10.4400 TRQX 16/03/2022 08:19:58 504770942996439
263 10.4400 TRQX 16/03/2022 08:19:58 504770942996440
521 10.4400 BATE 16/03/2022 08:19:58 0300007L9
589 10.4350 BATE 16/03/2022 08:19:59 0300007LH
281 10.4300 XLON 16/03/2022 08:20:05 504771010107772
258 10.4300 BATE 16/03/2022 08:20:05 0300007M8
752 10.4300 XLON 16/03/2022 08:20:05 504771010107773
42 10.4300 XLON 16/03/2022 08:20:05 504771010107774
1,185 10.4200 CHIX 16/03/2022 08:20:09 1300008VG
3 10.4200 CHIX 16/03/2022 08:20:09 1300008VH
755 10.4300 XLON 16/03/2022 08:20:23 504771010107908
520 10.4300 XLON 16/03/2022 08:20:23 504771010107909
242 10.4300 XLON 16/03/2022 08:20:48 504771010108005
1,033 10.4300 XLON 16/03/2022 08:20:48 504771010108006
200 10.4300 BATE 16/03/2022 08:21:28 0300007QY
1,133 10.4250 BATE 16/03/2022 08:21:29 0300007R3
1,165 10.4250 XLON 16/03/2022 08:21:29 504771010108177
142 10.4250 BATE 16/03/2022 08:21:29 0300007R0
426 10.4250 BATE 16/03/2022 08:21:29 0300007R4
82 10.4250 BATE 16/03/2022 08:21:29 0300007R5
1,275 10.4200 CHIX 16/03/2022 08:21:38 13000094G
189 10.4250 BATE 16/03/2022 08:21:45 0300007S6
100 10.4250 BATE 16/03/2022 08:21:45 0300007S7
133 10.4250 BATE 16/03/2022 08:21:45 0300007S8
296 10.4250 XLON 16/03/2022 08:21:45 504771010108233
707 10.4150 TRQX 16/03/2022 08:21:50 504770942996852
1,197 10.4150 BATE 16/03/2022 08:21:50 0300007SI
1,265 10.4150 XLON 16/03/2022 08:21:50 504771010108238
341 10.4150 BATE 16/03/2022 08:21:56 0300007SZ
402 10.4350 BATE 16/03/2022 08:22:47 0300007XP
1,275 10.4350 XLON 16/03/2022 08:22:47 504771010108429
913 10.4350 XLON 16/03/2022 08:22:47 504771010108430
197 10.4500 XLON 16/03/2022 08:23:55 504771010108626
1,078 10.4500 XLON 16/03/2022 08:23:55 504771010108627
644 10.4550 CHIX 16/03/2022 08:23:55 1300009O4
637 10.4550 CHIX 16/03/2022 08:23:55 1300009O5
313 10.4550 XLON 16/03/2022 08:23:56 504771010108628
187 10.4550 TRQX 16/03/2022 08:24:15 504770942997286
100 10.4550 TRQX 16/03/2022 08:24:15 504770942997287
186 10.4550 TRQX 16/03/2022 08:24:15 504770942997288
238 10.4550 XLON 16/03/2022 08:24:15 504771010108665
245 10.4550 XLON 16/03/2022 08:24:15 504771010108666
92 10.4550 XLON 16/03/2022 08:24:15 504771010108667
214 10.4550 XLON 16/03/2022 08:24:15 504771010108668
785 10.4500 BATE 16/03/2022 08:24:15 030000833
324 10.4550 XLON 16/03/2022 08:24:20 504771010108730
158 10.4550 XLON 16/03/2022 08:24:20 504771010108731
1,031 10.4450 XLON 16/03/2022 08:24:21 504771010108753
244 10.4450 XLON 16/03/2022 08:24:21 504771010108754
633 10.4450 BATE 16/03/2022 08:24:21 03000083T
465 10.4400 XLON 16/03/2022 08:24:22 504771010108764
1,234 10.4400 CHIX 16/03/2022 08:25:01 1300009VK
19 10.4400 XLON 16/03/2022 08:25:01 504771010108894
730 10.4400 XLON 16/03/2022 08:25:01 504771010108895
298 10.4400 BATE 16/03/2022 08:25:01 03000086T
386 10.4400 BATE 16/03/2022 08:25:34 03000089H
711 10.4400 XLON 16/03/2022 08:25:34 504771010109030
509 10.4400 XLON 16/03/2022 08:25:34 504771010109031
1,086 10.4250 XLON 16/03/2022 08:25:59 504771010109211
1,275 10.4250 XLON 16/03/2022 08:26:21 504771010109342
1,257 10.4250 CHIX 16/03/2022 08:26:21 130000A61
291 10.4250 TRQX 16/03/2022 08:26:21 504770942997734
465 10.4250 TRQX 16/03/2022 08:26:21 504770942997735
297 10.4050 XLON 16/03/2022 08:26:43 504771010109428
191 10.3950 BATE 16/03/2022 08:26:54 0300008F7
427 10.3950 BATE 16/03/2022 08:26:54 0300008F8
28 10.3950 BATE 16/03/2022 08:26:54 0300008F9
1,094 10.3950 XLON 16/03/2022 08:26:54 504771010109480
60 10.3850 BATE 16/03/2022 08:27:05 0300008FJ
318 10.3850 BATE 16/03/2022 08:27:05 0300008FK
1,275 10.3950 XLON 16/03/2022 08:27:28 504771010109618
390 10.3950 XLON 16/03/2022 08:27:28 504771010109617
210 10.3850 BATE 16/03/2022 08:27:39 0300008II
187 10.3900 TRQX 16/03/2022 08:27:39 504770942998010
100 10.3900 TRQX 16/03/2022 08:27:39 504770942998011
901 10.4000 XLON 16/03/2022 08:28:53 504771010109908
374 10.4000 XLON 16/03/2022 08:28:53 504771010109909
530 10.4000 BATE 16/03/2022 08:28:53 0300008NE
1,138 10.4000 CHIX 16/03/2022 08:28:53 130000AQU
1,275 10.3950 XLON 16/03/2022 08:29:16 504771010110003
1,029 10.3950 CHIX 16/03/2022 08:29:16 130000AV3
215 10.3950 CHIX 16/03/2022 08:29:16 130000AV4
187 10.4000 TRQX 16/03/2022 08:29:16 504770942998283
145 10.4000 TRQX 16/03/2022 08:29:16 504770942998284
264 10.4000 XLON 16/03/2022 08:29:16 504771010110006
245 10.4000 XLON 16/03/2022 08:29:16 504771010110007
238 10.4000 XLON 16/03/2022 08:29:16 504771010110008
337 10.4000 XLON 16/03/2022 08:29:16 504771010110009
243 10.4000 XLON 16/03/2022 08:29:41 504771010110052
635 10.4000 XLON 16/03/2022 08:29:41 504771010110057
342 10.4050 BATE 16/03/2022 08:30:00 0300008RP
1,275 10.4050 XLON 16/03/2022 08:30:00 504771010110131
350 10.4100 XLON 16/03/2022 08:30:12 504771010110200
31 10.4100 XLON 16/03/2022 08:30:12 504771010110201
293 10.4100 CHIX 16/03/2022 08:30:12 130000B29
289 10.4050 XLON 16/03/2022 08:30:13 504771010110212
717 10.4100 TRQX 16/03/2022 08:31:00 504770942998651
1,275 10.4100 XLON 16/03/2022 08:31:00 504771010110327
91 10.4100 CHIX 16/03/2022 08:31:00 130000B78
1,013 10.4100 CHIX 16/03/2022 08:31:00 130000B79
83 10.4100 CHIX 16/03/2022 08:31:00 130000B7A
730 10.4100 XLON 16/03/2022 08:31:00 504771010110331
196 10.4050 BATE 16/03/2022 08:31:22 0300008Y8
267 10.4050 BATE 16/03/2022 08:31:22 0300008Y9
1,275 10.4050 XLON 16/03/2022 08:31:25 504771010110511
270 10.4000 TRQX 16/03/2022 08:32:00 504770942998911
1,275 10.3950 XLON 16/03/2022 08:32:10 504771010110627
1,183 10.3950 CHIX 16/03/2022 08:32:10 130000BEU
440 10.3950 XLON 16/03/2022 08:32:10 504771010110634
238 10.3950 XLON 16/03/2022 08:32:10 504771010110635
70 10.4000 XLON 16/03/2022 08:32:10 504771010110636
238 10.4000 XLON 16/03/2022 08:32:10 504771010110637
245 10.4000 XLON 16/03/2022 08:32:10 504771010110638
106 10.4000 XLON 16/03/2022 08:32:10 504771010110639
92 10.4000 XLON 16/03/2022 08:32:10 504771010110640
116 10.4000 XLON 16/03/2022 08:32:10 504771010110641
662 10.3850 XLON 16/03/2022 08:32:14 504771010110730
610 10.4000 XLON 16/03/2022 08:32:33 504771010110815
256 10.3950 TRQX 16/03/2022 08:32:48 504770942999162
378 10.3950 BATE 16/03/2022 08:32:48 03000095G
260 10.4000 BATE 16/03/2022 08:33:00 030000978
594 10.4000 XLON 16/03/2022 08:33:00 504771010111201
518 10.4000 XLON 16/03/2022 08:33:00 504771010111202
320 10.4150 BATE 16/03/2022 08:33:26 030000993
51 10.4200 CHIX 16/03/2022 08:33:35 130000BUX
328 10.4200 CHIX 16/03/2022 08:33:35 130000BUY
120 10.4200 CHIX 16/03/2022 08:33:35 130000BUZ
104 10.4200 CHIX 16/03/2022 08:33:35 130000BV0
672 10.4200 CHIX 16/03/2022 08:33:35 130000BV1
1,198 10.4200 XLON 16/03/2022 08:33:35 504771010111559
49 10.4100 XLON 16/03/2022 08:33:55 504771010111758
227 10.4100 XLON 16/03/2022 08:33:55 504771010111759
1,275 10.4050 XLON 16/03/2022 08:33:56 504771010111761
301 10.4050 BATE 16/03/2022 08:33:56 0300009AC
1,118 10.4000 XLON 16/03/2022 08:34:28 504771010111807
1,271 10.3950 TRQX 16/03/2022 08:34:29 504770942999613
1,275 10.3800 XLON 16/03/2022 08:35:00 504771010111932
1,275 10.3800 CHIX 16/03/2022 08:35:00 130000C0R
308 10.3800 CHIX 16/03/2022 08:35:03 130000C1Q
140 10.3950 XLON 16/03/2022 08:35:45 504771010112181
1,275 10.4000 XLON 16/03/2022 08:35:55 504771010112254
1,275 10.4000 XLON 16/03/2022 08:35:55 504771010112253
448 10.4000 BATE 16/03/2022 08:35:55 0300009HP
165 10.4000 XLON 16/03/2022 08:35:56 504771010112259
53 10.4000 XLON 16/03/2022 08:36:24 504771010112317
413 10.4000 XLON 16/03/2022 08:36:24 504771010112318
141 10.4000 XLON 16/03/2022 08:36:24 504771010112319
128 10.4000 XLON 16/03/2022 08:36:24 504771010112320
237 10.4000 XLON 16/03/2022 08:36:24 504771010112321
712 10.4100 XLON 16/03/2022 08:36:40 504771010112412
949 10.4100 CHIX 16/03/2022 08:36:41 130000CGI
563 10.4100 XLON 16/03/2022 08:36:41 504771010112416
334 10.4050 TRQX 16/03/2022 08:36:47 504770943000169
303 10.4050 BATE 16/03/2022 08:36:47 0300009KV
280 10.4100 BATE 16/03/2022 08:37:26 0300009NU
1,115 10.4000 TRQX 16/03/2022 08:38:53 504770943000524
1,275 10.4000 XLON 16/03/2022 08:38:53 504771010112874
377 10.4000 CHIX 16/03/2022 08:38:53 130000CST
833 10.4000 CHIX 16/03/2022 08:38:53 130000CSU
238 10.4000 XLON 16/03/2022 08:38:53 504771010112875
245 10.4000 XLON 16/03/2022 08:38:53 504771010112876
350 10.4000 XLON 16/03/2022 08:38:53 504771010112877
350 10.4050 XLON 16/03/2022 08:38:53 504771010112878
245 10.4050 XLON 16/03/2022 08:38:53 504771010112879
69 10.4050 XLON 16/03/2022 08:38:53 504771010112880
644 10.4050 CHIX 16/03/2022 08:38:53 130000CSX
529 10.4050 CHIX 16/03/2022 08:38:53 130000CSY
993 10.4000 CHIX 16/03/2022 08:39:12 130000CUO
1,275 10.4000 XLON 16/03/2022 08:39:19 504771010112948
1,275 10.3950 XLON 16/03/2022 08:39:36 504771010113002
95 10.3950 XLON 16/03/2022 08:39:49 504771010113031
1,180 10.3950 XLON 16/03/2022 08:39:49 504771010113032
1,275 10.3950 XLON 16/03/2022 08:39:49 504771010113033
168 10.4000 XLON 16/03/2022 08:40:08 504771010113071
92 10.4000 XLON 16/03/2022 08:40:15 504771010113085
238 10.4000 XLON 16/03/2022 08:40:15 504771010113086
1,275 10.4150 XLON 16/03/2022 08:40:49 504771010113256
775 10.4150 XLON 16/03/2022 08:40:49 504771010113255
634 10.4150 CHIX 16/03/2022 08:40:49 130000D99
982 10.4100 XLON 16/03/2022 08:40:53 504771010113269
183 10.4150 BATE 16/03/2022 08:40:53 030000A0C
189 10.4150 BATE 16/03/2022 08:40:53 030000A0D
52 10.4150 BATE 16/03/2022 08:40:53 030000A0E
632 10.4100 XLON 16/03/2022 08:41:30 504771010113340
608 10.4100 XLON 16/03/2022 08:41:30 504771010113341
469 10.4150 XLON 16/03/2022 08:42:07 504771010113425
806 10.4150 XLON 16/03/2022 08:42:07 504771010113426
1,275 10.4150 XLON 16/03/2022 08:42:17 504771010113444
1,026 10.4150 CHIX 16/03/2022 08:42:17 130000DGZ
202 10.4150 CHIX 16/03/2022 08:43:12 130000DM5
116 10.4200 XLON 16/03/2022 08:43:44 504771010113647
126 10.4200 XLON 16/03/2022 08:43:58 504771010113663
70 10.4200 XLON 16/03/2022 08:43:58 504771010113664
238 10.4200 XLON 16/03/2022 08:43:58 504771010113665
245 10.4200 XLON 16/03/2022 08:43:58 504771010113666
1,275 10.4150 XLON 16/03/2022 08:44:01 504771010113670
1,275 10.4100 XLON 16/03/2022 08:44:16 504771010113713
1,275 10.4150 XLON 16/03/2022 08:44:16 504771010113707
425 10.4150 CHIX 16/03/2022 08:44:16 130000DR2
643 10.4150 CHIX 16/03/2022 08:44:16 130000DR3
187 10.4150 TRQX 16/03/2022 08:44:16 504770943001358
546 10.4100 XLON 16/03/2022 08:44:42 504771010113764
7 10.4150 TRQX 16/03/2022 08:44:43 504770943001436
500 10.4150 TRQX 16/03/2022 08:44:43 504770943001437
187 10.4150 TRQX 16/03/2022 08:44:43 504770943001438
127 10.4150 TRQX 16/03/2022 08:44:43 504770943001439
389 10.4050 TRQX 16/03/2022 08:44:56 504770943001478
643 10.4050 XLON 16/03/2022 08:44:56 504771010113829
523 10.4050 XLON 16/03/2022 08:44:56 504771010113830
752 10.4050 TRQX 16/03/2022 08:44:57 504770943001483
1,266 10.4050 CHIX 16/03/2022 08:44:57 130000DVO
2 10.4050 XLON 16/03/2022 08:45:13 504771010113926
238 10.4050 XLON 16/03/2022 08:45:13 504771010113927
482 10.4000 BATE 16/03/2022 08:45:13 030000ADG
420 10.4000 BATE 16/03/2022 08:45:13 030000ADI
1,275 10.4000 XLON 16/03/2022 08:45:22 504771010113969
1,275 10.4150 XLON 16/03/2022 08:46:11 504771010114108
613 10.4150 CHIX 16/03/2022 08:46:11 130000E6F
325 10.4150 BATE 16/03/2022 08:46:11 030000AHM
662 10.4150 CHIX 16/03/2022 08:46:11 130000E6G
350 10.4150 XLON 16/03/2022 08:46:11 504771010114113
183 10.4150 XLON 16/03/2022 08:46:11 504771010114114
238 10.4150 XLON 16/03/2022 08:46:11 504771010114115
245 10.4150 XLON 16/03/2022 08:46:11 504771010114116
122 10.4150 XLON 16/03/2022 08:46:11 504771010114117
183 10.4150 BATE 16/03/2022 08:46:11 030000AHP
74 10.4150 BATE 16/03/2022 08:46:11 030000AHQ
457 10.4100 XLON 16/03/2022 08:46:28 504771010114136
302 10.4100 XLON 16/03/2022 08:46:28 504771010114137
70 10.4100 XLON 16/03/2022 08:46:28 504771010114138
261 10.4100 CHIX 16/03/2022 08:46:57 130000EB4
1,275 10.4150 XLON 16/03/2022 08:47:34 504771010114278
1,209 10.4150 CHIX 16/03/2022 08:47:34 130000EDT
350 10.4100 XLON 16/03/2022 08:47:34 504771010114288
95 10.4100 XLON 16/03/2022 08:47:34 504771010114289
245 10.4100 XLON 16/03/2022 08:47:34 504771010114290
238 10.4100 XLON 16/03/2022 08:47:34 504771010114291
141 10.4100 XLON 16/03/2022 08:47:34 504771010114292
206 10.4150 XLON 16/03/2022 08:47:34 504771010114293
279 10.4050 XLON 16/03/2022 08:47:34 504771010114296
220 10.4050 XLON 16/03/2022 08:47:34 504771010114297
350 10.4000 XLON 16/03/2022 08:48:22 504771010114459
350 10.3950 XLON 16/03/2022 08:48:27 504771010114488
57 10.4000 XLON 16/03/2022 08:49:02 504771010114572
292 10.4000 XLON 16/03/2022 08:49:02 504771010114573
926 10.4000 XLON 16/03/2022 08:49:02 504771010114574
439 10.4100 TRQX 16/03/2022 08:49:18 504770943002286
53 10.4100 XLON 16/03/2022 08:49:18 504771010114630
468 10.4100 XLON 16/03/2022 08:49:23 504771010114677
350 10.4100 XLON 16/03/2022 08:49:23 504771010114678
878 10.4100 XLON 16/03/2022 08:49:23 504771010114679
728 10.4100 CHIX 16/03/2022 08:49:34 130000ETE
68 10.4050 BATE 16/03/2022 08:49:36 030000AUM
1,114 10.4050 XLON 16/03/2022 08:49:36 504771010114743
623 10.4050 BATE 16/03/2022 08:49:36 030000AUN
1,034 10.4050 TRQX 16/03/2022 08:49:36 504770943002374
365 10.4100 CHIX 16/03/2022 08:50:14 130000EX8
189 10.4100 BATE 16/03/2022 08:51:11 030000AYS
136 10.4100 BATE 16/03/2022 08:51:11 030000AYT
727 10.4150 XLON 16/03/2022 08:51:30 504771010114973
461 10.4150 XLON 16/03/2022 08:51:30 504771010114974
47 10.4250 CHIX 16/03/2022 08:52:24 130000F9A
1,228 10.4250 CHIX 16/03/2022 08:52:24 130000F9C
4 10.4250 CHIX 16/03/2022 08:52:45 130000FBA
202 10.4250 CHIX 16/03/2022 08:52:45 130000FBB
166 10.4250 CHIX 16/03/2022 08:52:45 130000FBC
89 10.4250 XLON 16/03/2022 08:52:46 504771010115260
119 10.4200 XLON 16/03/2022 08:52:54 504771010115284
619 10.4200 XLON 16/03/2022 08:52:54 504771010115285
537 10.4200 XLON 16/03/2022 08:52:54 504771010115286
70 10.4250 XLON 16/03/2022 08:53:05 504771010115369
350 10.4250 XLON 16/03/2022 08:53:05 504771010115370
245 10.4250 XLON 16/03/2022 08:53:05 504771010115371
238 10.4250 XLON 16/03/2022 08:53:05 504771010115372
350 10.4250 XLON 16/03/2022 08:53:14 504771010115414
183 10.4250 XLON 16/03/2022 08:53:14 504771010115415
245 10.4250 XLON 16/03/2022 08:53:14 504771010115416
165 10.4250 XLON 16/03/2022 08:53:14 504771010115417
238 10.4250 XLON 16/03/2022 08:53:14 504771010115418
244 10.4300 XLON 16/03/2022 08:53:27 504771010115474
350 10.4300 XLON 16/03/2022 08:53:27 504771010115475
270 10.4300 XLON 16/03/2022 08:53:27 504771010115476
142 10.4300 XLON 16/03/2022 08:53:27 504771010115477
1,275 10.4350 XLON 16/03/2022 08:54:09 504771010115605
964 10.4350 CHIX 16/03/2022 08:54:09 130000FIT
396 10.4350 XLON 16/03/2022 08:54:14 504771010115636
335 10.4350 XLON 16/03/2022 08:54:19 504771010115649
1,275 10.4350 XLON 16/03/2022 08:54:43 504771010115705
350 10.4350 XLON 16/03/2022 08:54:43 504771010115706
925 10.4350 XLON 16/03/2022 08:54:43 504771010115707
903 10.4400 BATE 16/03/2022 08:56:07 030000BF6
1,275 10.4400 XLON 16/03/2022 08:56:07 504771010115997
541 10.4450 CHIX 16/03/2022 08:56:07 130000FW9
350 10.4450 XLON 16/03/2022 08:56:15 504771010116005
594 10.4450 CHIX 16/03/2022 08:56:16 130000FWU
1,275 10.4400 CHIX 16/03/2022 08:56:44 130000FZE
220 10.4400 XLON 16/03/2022 08:56:44 504771010116097
664 10.4400 XLON 16/03/2022 08:56:44 504771010116098
1,275 10.4400 TRQX 16/03/2022 08:56:44 504770943003668
391 10.4400 XLON 16/03/2022 08:56:44 504771010116099
644 10.4450 CHIX 16/03/2022 08:56:44 130000FZY
700 10.4450 CHIX 16/03/2022 08:56:44 130000FZZ
18 10.4450 CHIX 16/03/2022 08:56:44 130000G00
1,275 10.4400 XLON 16/03/2022 08:56:44 504771010116104
75 10.4450 XLON 16/03/2022 08:56:44 504771010116108
157 10.4450 XLON 16/03/2022 08:56:44 504771010116109
350 10.4450 XLON 16/03/2022 08:56:44 504771010116110
238 10.4450 XLON 16/03/2022 08:56:44 504771010116111
245 10.4450 XLON 16/03/2022 08:56:44 504771010116112
122 10.4450 XLON 16/03/2022 08:56:44 504771010116113
182 10.4450 XLON 16/03/2022 08:56:44 504771010116114
455 10.4450 XLON 16/03/2022 08:56:44 504771010116115
130 10.4450 XLON 16/03/2022 08:56:49 504771010116147
115 10.4450 XLON 16/03/2022 08:56:49 504771010116148
350 10.4450 XLON 16/03/2022 08:56:49 504771010116149
1,275 10.4450 XLON 16/03/2022 08:57:34 504771010116207
28 10.4500 BATE 16/03/2022 08:57:52 030000BKI
183 10.4500 BATE 16/03/2022 08:57:52 030000BKJ
146 10.4500 BATE 16/03/2022 08:57:52 030000BKK
132 10.4500 XLON 16/03/2022 08:57:57 504771010116277
84 10.4500 XLON 16/03/2022 08:57:57 504771010116278
141 10.4500 XLON 16/03/2022 08:57:57 504771010116279
1,275 10.4500 XLON 16/03/2022 08:58:15 504771010116314
370 10.4500 XLON 16/03/2022 08:58:15 504771010116316
581 10.4500 XLON 16/03/2022 08:58:15 504771010116317
250 10.4450 CHIX 16/03/2022 08:58:36 130000G7Z
265 10.4450 TRQX 16/03/2022 08:58:36 504770943003949
1,005 10.4450 CHIX 16/03/2022 08:58:43 130000G8C
1,222 10.4400 XLON 16/03/2022 08:58:50 504771010116429
548 10.4350 BATE 16/03/2022 08:58:58 030000BNE
306 10.4350 BATE 16/03/2022 08:58:58 030000BNF
100 10.4350 XLON 16/03/2022 08:59:35 504771010116612
1,166 10.4350 XLON 16/03/2022 08:59:35 504771010116613
97 10.4450 XLON 16/03/2022 09:00:46 504771010116753
1,275 10.4400 XLON 16/03/2022 09:00:50 504771010116755
1,275 10.4400 CHIX 16/03/2022 09:00:50 130000GHK
183 10.4400 BATE 16/03/2022 09:00:50 030000BSD
184 10.4400 BATE 16/03/2022 09:00:50 030000BSE
270 10.4400 XLON 16/03/2022 09:00:51 504771010116762
334 10.4350 XLON 16/03/2022 09:00:51 504771010116766
69 10.4350 XLON 16/03/2022 09:00:51 504771010116767
1,275 10.4450 XLON 16/03/2022 09:01:33 504771010116844
1,275 10.4450 XLON 16/03/2022 09:01:33 504771010116843
10 10.4400 TRQX 16/03/2022 09:01:33 504770943004469
214 10.4400 TRQX 16/03/2022 09:01:42 504770943004493
337 10.4400 TRQX 16/03/2022 09:01:42 504770943004494
334 10.4450 XLON 16/03/2022 09:03:20 504771010117178
1,275 10.4450 CHIX 16/03/2022 09:03:57 130000H04
1,275 10.4450 XLON 16/03/2022 09:03:57 504771010117230
37 10.4450 XLON 16/03/2022 09:04:24 504771010117433
457 10.4650 XLON 16/03/2022 09:05:08 504771010117596
132 10.4700 XLON 16/03/2022 09:05:27 504771010117645
568 10.4700 XLON 16/03/2022 09:05:27 504771010117646
575 10.4700 XLON 16/03/2022 09:05:27 504771010117647
1,275 10.4700 CHIX 16/03/2022 09:05:27 130000H9P
319 10.4700 TRQX 16/03/2022 09:05:27 504770943005233
1,275 10.4700 CHIX 16/03/2022 09:05:30 130000HA5
350 10.4700 XLON 16/03/2022 09:05:35 504771010117663
245 10.4700 XLON 16/03/2022 09:05:35 504771010117664
238 10.4700 XLON 16/03/2022 09:05:35 504771010117665
1,275 10.4700 XLON 16/03/2022 09:06:16 504771010117898
380 10.4700 XLON 16/03/2022 09:06:16 504771010117899
350 10.4700 XLON 16/03/2022 09:06:16 504771010117900
545 10.4700 XLON 16/03/2022 09:06:16 504771010117901
1,275 10.4700 XLON 16/03/2022 09:06:17 504771010117914
1,275 10.4650 XLON 16/03/2022 09:06:19 504771010117927
1,275 10.4650 XLON 16/03/2022 09:06:19 504771010117928
326 10.4650 XLON 16/03/2022 09:06:26 504771010117942
1,066 10.4700 XLON 16/03/2022 09:07:40 504771010118074
857 10.4700 XLON 16/03/2022 09:07:40 504771010118076
209 10.4700 XLON 16/03/2022 09:07:40 504771010118075
418 10.4700 XLON 16/03/2022 09:07:40 504771010118077
833 10.4650 BATE 16/03/2022 09:08:13 030000CGY
644 10.4650 CHIX 16/03/2022 09:08:13 130000HSF
644 10.4650 CHIX 16/03/2022 09:08:13 130000HSG
65 10.4700 CHIX 16/03/2022 09:08:13 130000HSH
187 10.4700 TRQX 16/03/2022 09:08:13 504770943005730
100 10.4700 TRQX 16/03/2022 09:08:13 504770943005731
470 10.4700 TRQX 16/03/2022 09:08:13 504770943005732
350 10.4700 XLON 16/03/2022 09:08:18 504771010118201
130 10.4700 XLON 16/03/2022 09:08:18 504771010118202
336 10.4700 XLON 16/03/2022 09:08:23 504771010118215
182 10.4700 XLON 16/03/2022 09:08:23 504771010118216
1,275 10.4700 XLON 16/03/2022 09:08:27 504771010118244
861 10.4700 XLON 16/03/2022 09:08:27 504771010118243
264 10.4700 BATE 16/03/2022 09:08:27 030000CI9
533 10.4750 XLON 16/03/2022 09:08:45 504771010118314
1,233 10.4800 XLON 16/03/2022 09:09:31 504771010118460
42 10.4800 XLON 16/03/2022 09:09:31 504771010118461
846 10.4800 CHIX 16/03/2022 09:09:31 130000I1G
376 10.4800 CHIX 16/03/2022 09:09:31 130000I1H
282 10.4850 XLON 16/03/2022 09:10:05 504771010118597
949 10.4850 XLON 16/03/2022 09:10:05 504771010118598
1,275 10.4950 XLON 16/03/2022 09:10:43 504771010118673
1,023 10.5000 CHIX 16/03/2022 09:11:26 130000IB8
252 10.5000 CHIX 16/03/2022 09:11:26 130000IB9
1,275 10.5000 XLON 16/03/2022 09:11:26 504771010118744
100 10.5000 TRQX 16/03/2022 09:11:26 504770943006309
218 10.5000 TRQX 16/03/2022 09:11:26 504770943006310
1,275 10.5000 XLON 16/03/2022 09:12:30 504771010119004
143 10.5000 BATE 16/03/2022 09:12:30 030000CX7
689 10.5000 CHIX 16/03/2022 09:12:30 130000ILQ
17 10.5050 TRQX 16/03/2022 09:13:23 504770943006717
206 10.5050 TRQX 16/03/2022 09:13:23 504770943006719
582 10.5050 XLON 16/03/2022 09:13:27 504771010119228
509 10.5050 CHIX 16/03/2022 09:13:27 130000IQR
1,002 10.5050 BATE 16/03/2022 09:13:27 030000CZZ
693 10.5050 XLON 16/03/2022 09:13:27 504771010119229
69 10.5050 TRQX 16/03/2022 09:13:27 504770943006731
150 10.5000 BATE 16/03/2022 09:13:37 030000D0L
27 10.5000 BATE 16/03/2022 09:13:37 030000D0M
301 10.5000 XLON 16/03/2022 09:13:37 504771010119274
89 10.5000 BATE 16/03/2022 09:13:37 030000D0N
792 10.5000 XLON 16/03/2022 09:13:37 504771010119275
6 10.5000 BATE 16/03/2022 09:13:37 030000D0O
187 10.5000 TRQX 16/03/2022 09:13:38 504770943006786
169 10.5000 TRQX 16/03/2022 09:13:38 504770943006787
36 10.5000 TRQX 16/03/2022 09:13:48 504770943006808
500 10.5000 TRQX 16/03/2022 09:13:48 504770943006809
26 10.5000 TRQX 16/03/2022 09:13:48 504770943006810
313 10.5000 XLON 16/03/2022 09:13:49 504771010119298
298 10.4950 CHIX 16/03/2022 09:15:07 130000J0Y
350 10.4950 XLON 16/03/2022 09:15:07 504771010119515
245 10.4950 XLON 16/03/2022 09:15:07 504771010119516
238 10.4950 XLON 16/03/2022 09:15:07 504771010119517
350 10.4950 XLON 16/03/2022 09:15:12 504771010119529
245 10.4950 XLON 16/03/2022 09:15:12 504771010119530
238 10.4950 XLON 16/03/2022 09:15:12 504771010119531
1,275 10.4900 XLON 16/03/2022 09:15:12 504771010119534
1,275 10.4900 CHIX 16/03/2022 09:15:12 130000J1Q
350 10.4850 XLON 16/03/2022 09:15:12 504771010119538
350 10.4900 XLON 16/03/2022 09:15:12 504771010119539
238 10.4900 XLON 16/03/2022 09:15:12 504771010119540
337 10.4900 XLON 16/03/2022 09:15:12 504771010119541
327 10.4900 XLON 16/03/2022 09:15:28 504771010119604
1,275 10.5000 XLON 16/03/2022 09:16:54 504771010119924
837 10.5000 TRQX 16/03/2022 09:16:54 504770943007430
991 10.5000 CHIX 16/03/2022 09:16:54 130000JDI
297 10.5000 BATE 16/03/2022 09:16:54 030000DBV
91 10.5000 CHIX 16/03/2022 09:16:54 130000JDJ
709 10.5000 BATE 16/03/2022 09:16:54 030000DBW
597 10.5000 XLON 16/03/2022 09:16:55 504771010119931
183 10.5000 BATE 16/03/2022 09:16:56 030000DC2
189 10.5000 BATE 16/03/2022 09:16:56 030000DC3
204 10.5000 BATE 16/03/2022 09:16:56 030000DC4
1,218 10.5000 XLON 16/03/2022 09:17:38 504771010120039
1,275 10.5000 XLON 16/03/2022 09:18:14 504771010120102
100 10.5050 TRQX 16/03/2022 09:18:19 504770943007679
324 10.5050 TRQX 16/03/2022 09:18:19 504770943007680
1,275 10.5000 XLON 16/03/2022 09:18:49 504771010120188
189 10.5050 BATE 16/03/2022 09:18:49 030000DJE
183 10.5050 BATE 16/03/2022 09:18:49 030000DJF
300 10.5050 BATE 16/03/2022 09:18:49 030000DJG
30 10.5050 BATE 16/03/2022 09:18:54 030000DJN
644 10.5050 CHIX 16/03/2022 09:19:47 130000JXC
612 10.5050 CHIX 16/03/2022 09:19:47 130000JXD
342 10.5050 XLON 16/03/2022 09:19:50 504771010120334
183 10.5050 BATE 16/03/2022 09:19:50 030000DNI
127 10.5050 BATE 16/03/2022 09:19:50 030000DNJ
238 10.5050 XLON 16/03/2022 09:19:55 504771010120355
350 10.5050 XLON 16/03/2022 09:19:55 504771010120356
245 10.5050 XLON 16/03/2022 09:19:55 504771010120357
23 10.5050 XLON 16/03/2022 09:19:55 504771010120358
610 10.5000 XLON 16/03/2022 09:19:56 504771010120374
505 10.5000 XLON 16/03/2022 09:19:56 504771010120375
947 10.5050 CHIX 16/03/2022 09:20:44 130000K42
274 10.5050 CHIX 16/03/2022 09:20:44 130000K43
79 10.5050 XLON 16/03/2022 09:20:44 504771010120451
1,196 10.5050 XLON 16/03/2022 09:20:44 504771010120452
737 10.5000 XLON 16/03/2022 09:21:19 504771010120499
538 10.5000 XLON 16/03/2022 09:21:19 504771010120500
275 10.5000 XLON 16/03/2022 09:21:41 504771010120537
39 10.5000 TRQX 16/03/2022 09:22:03 504770943008315
202 10.5000 XLON 16/03/2022 09:22:09 504771010120572
747 10.5000 TRQX 16/03/2022 09:22:12 504770943008342
1,018 10.5000 XLON 16/03/2022 09:22:12 504771010120584
52 10.4950 TRQX 16/03/2022 09:22:12 504770943008344
100 10.4950 TRQX 16/03/2022 09:22:12 504770943008345
97 10.4950 TRQX 16/03/2022 09:22:12 504770943008346
13 10.4950 TRQX 16/03/2022 09:22:12 504770943008347
135 10.4950 TRQX 16/03/2022 09:22:12 504770943008348
14 10.4900 CHIX 16/03/2022 09:22:25 130000KAX
699 10.4900 CHIX 16/03/2022 09:22:25 130000KAY
168 10.4900 CHIX 16/03/2022 09:22:25 130000KAZ
172 10.4900 CHIX 16/03/2022 09:22:25 130000KB0
92 10.4900 CHIX 16/03/2022 09:22:25 130000KB1
130 10.4900 CHIX 16/03/2022 09:22:25 130000KB2
189 10.4900 BATE 16/03/2022 09:22:25 030000DUU
300 10.4900 BATE 16/03/2022 09:22:25 030000DUV
183 10.4900 BATE 16/03/2022 09:22:25 030000DUW
248 10.4900 BATE 16/03/2022 09:22:25 030000DUX
189 10.4900 BATE 16/03/2022 09:22:26 030000DUZ
142 10.4900 BATE 16/03/2022 09:22:26 030000DV0
189 10.4900 BATE 16/03/2022 09:22:47 030000DW2
126 10.4900 BATE 16/03/2022 09:22:47 030000DW3
584 10.4850 XLON 16/03/2022 09:22:55 504771010120645
664 10.4850 XLON 16/03/2022 09:22:55 504771010120646
43 10.5000 XLON 16/03/2022 09:24:09 504771010120777
245 10.5000 XLON 16/03/2022 09:24:09 504771010120778
238 10.5000 XLON 16/03/2022 09:24:09 504771010120779
814 10.5000 XLON 16/03/2022 09:24:09 504771010120780
971 10.5050 CHIX 16/03/2022 09:24:23 130000KKF
304 10.5050 CHIX 16/03/2022 09:24:23 130000KKG
1,275 10.5050 XLON 16/03/2022 09:24:23 504771010120849
705 10.5050 XLON 16/03/2022 09:24:23 504771010120847
637 10.5000 BATE 16/03/2022 09:24:27 030000E13
118 10.4950 XLON 16/03/2022 09:24:58 504771010120898
397 10.4950 XLON 16/03/2022 09:24:58 504771010120899
334 10.4950 BATE 16/03/2022 09:24:58 030000E1Y
256 10.4900 CHIX 16/03/2022 09:25:53 130000KTL
245 10.4850 XLON 16/03/2022 09:25:53 504771010121111
350 10.4850 XLON 16/03/2022 09:25:53 504771010121112
238 10.4850 XLON 16/03/2022 09:25:53 504771010121113
122 10.4850 XLON 16/03/2022 09:25:53 504771010121114
75 10.4900 XLON 16/03/2022 09:27:26 504771010121272
238 10.4900 XLON 16/03/2022 09:27:31 504771010121279
99 10.4900 XLON 16/03/2022 09:27:36 504771010121283
29 10.4900 XLON 16/03/2022 09:27:41 504771010121299
350 10.4900 XLON 16/03/2022 09:27:46 504771010121304
238 10.4900 XLON 16/03/2022 09:27:46 504771010121305
245 10.4900 XLON 16/03/2022 09:27:46 504771010121306
454 10.4900 XLON 16/03/2022 09:27:51 504771010121310
350 10.4900 XLON 16/03/2022 09:27:51 504771010121311
436 10.4900 XLON 16/03/2022 09:27:56 504771010121325
644 10.4900 CHIX 16/03/2022 09:28:08 130000L5A
577 10.4900 CHIX 16/03/2022 09:28:13 130000L6L
350 10.4900 XLON 16/03/2022 09:28:17 504771010121360
245 10.4900 XLON 16/03/2022 09:28:17 504771010121361
238 10.4900 XLON 16/03/2022 09:28:17 504771010121362
350 10.4900 XLON 16/03/2022 09:28:22 504771010121381
350 10.4950 XLON 16/03/2022 09:29:50 504771010121537
1,275 10.4900 XLON 16/03/2022 09:29:51 504771010121542
1,275 10.4900 XLON 16/03/2022 09:29:51 504771010121547
355 10.4900 XLON 16/03/2022 09:29:54 504771010121551
1,275 10.4850 XLON 16/03/2022 09:30:05 504771010121578
113 10.4850 CHIX 16/03/2022 09:30:05 130000LI6
1,047 10.4850 CHIX 16/03/2022 09:30:05 130000LI7
350 10.5000 XLON 16/03/2022 09:31:44 504771010121932
245 10.5000 XLON 16/03/2022 09:31:44 504771010121933
238 10.5000 XLON 16/03/2022 09:31:44 504771010121934
1,068 10.4950 CHIX 16/03/2022 09:31:44 130000LUG
117 10.4950 CHIX 16/03/2022 09:31:44 130000LUH
550 10.4950 XLON 16/03/2022 09:31:44 504771010121936
725 10.4950 XLON 16/03/2022 09:31:44 504771010121937
750 10.4950 XLON 16/03/2022 09:31:44 504771010121940
257 10.4950 CHIX 16/03/2022 09:32:24 130000LYC
350 10.4950 XLON 16/03/2022 09:32:52 504771010122023
245 10.4950 XLON 16/03/2022 09:32:52 504771010122024
82 10.4950 XLON 16/03/2022 09:32:52 504771010122025
350 10.4950 XLON 16/03/2022 09:33:40 504771010122164
917 10.4950 XLON 16/03/2022 09:33:40 504771010122165
1,275 10.4900 XLON 16/03/2022 09:33:42 504771010122172
845 10.4900 TRQX 16/03/2022 09:33:42 504770943010432
1,169 10.4900 CHIX 16/03/2022 09:33:42 130000M4D
231 10.4950 XLON 16/03/2022 09:33:44 504771010122196
339 10.5050 BATE 16/03/2022 09:33:45 030000EVG
189 10.5050 BATE 16/03/2022 09:33:45 030000EVH
156 10.5050 BATE 16/03/2022 09:33:45 030000EVI
336 10.5000 XLON 16/03/2022 09:33:46 504771010122217
189 10.5050 BATE 16/03/2022 09:33:50 030000EVR
183 10.5050 BATE 16/03/2022 09:33:50 030000EVS
29 10.5050 BATE 16/03/2022 09:33:50 030000EVT
183 10.5050 BATE 16/03/2022 09:33:55 030000EWF
130 10.5050 BATE 16/03/2022 09:33:55 030000EWG
525 10.5000 XLON 16/03/2022 09:34:14 504771010122285
329 10.5000 TRQX 16/03/2022 09:34:14 504770943010555
103 10.5000 XLON 16/03/2022 09:34:14 504771010122286
230 10.5000 XLON 16/03/2022 09:34:14 504771010122287
350 10.5000 XLON 16/03/2022 09:35:20 504771010122409
245 10.5000 XLON 16/03/2022 09:35:20 504771010122410
238 10.5000 XLON 16/03/2022 09:35:20 504771010122411
307 10.4950 XLON 16/03/2022 09:35:51 504771010122462
968 10.4950 XLON 16/03/2022 09:35:51 504771010122463
1,194 10.4950 CHIX 16/03/2022 09:35:51 130000MGB
317 10.4950 XLON 16/03/2022 09:35:53 504771010122468
1,100 10.4950 XLON 16/03/2022 09:37:20 504771010122617
64 10.4950 XLON 16/03/2022 09:37:20 504771010122618
390 10.4950 XLON 16/03/2022 09:37:20 504771010122621
350 10.4950 XLON 16/03/2022 09:37:20 504771010122622
402 10.4950 XLON 16/03/2022 09:37:20 504771010122623
824 10.4850 XLON 16/03/2022 09:37:20 504771010122630
201 10.4850 XLON 16/03/2022 09:37:20 504771010122631
287 10.4800 BATE 16/03/2022 09:37:47 030000FAI
720 10.4800 BATE 16/03/2022 09:37:47 030000FAJ
1,275 10.4650 CHIX 16/03/2022 09:38:01 130000MRT
630 10.4600 XLON 16/03/2022 09:38:14 504771010122888
73 10.4600 XLON 16/03/2022 09:39:03 504771010123033
1,193 10.4600 XLON 16/03/2022 09:39:12 504771010123065
1,222 10.4500 TRQX 16/03/2022 09:39:30 504770943011551
1,075 10.4350 XLON 16/03/2022 09:40:13 504771010123234
883 10.4500 XLON 16/03/2022 09:42:37 504771010123631
176 10.4500 XLON 16/03/2022 09:42:37 504771010123632
809 10.4550 XLON 16/03/2022 09:43:00 504771010123672
586 10.4550 CHIX 16/03/2022 09:43:27 130000NRT
1,275 10.4500 XLON 16/03/2022 09:43:27 504771010123742
985 10.4500 CHIX 16/03/2022 09:43:27 130000NRV
979 10.4500 BATE 16/03/2022 09:43:27 030000FUW
187 10.4500 TRQX 16/03/2022 09:43:27 504770943012187
98 10.4500 TRQX 16/03/2022 09:43:27 504770943012188
232 10.4500 XLON 16/03/2022 09:43:27 504771010123746
350 10.4500 XLON 16/03/2022 09:43:27 504771010123747
238 10.4500 XLON 16/03/2022 09:43:27 504771010123748
245 10.4500 XLON 16/03/2022 09:43:27 504771010123749
210 10.4500 XLON 16/03/2022 09:43:27 504771010123750
644 10.4450 CHIX 16/03/2022 09:43:27 130000NS1
585 10.4450 CHIX 16/03/2022 09:43:27 130000NS2
340 10.4400 BATE 16/03/2022 09:43:47 030000FWH
893 10.4400 XLON 16/03/2022 09:43:47 504771010123830
940 10.4400 XLON 16/03/2022 09:45:13 504771010123993
681 10.4400 TRQX 16/03/2022 09:45:13 504770943012442
335 10.4400 XLON 16/03/2022 09:45:13 504771010123994
245 10.4450 XLON 16/03/2022 09:45:13 504771010123997
143 10.4450 XLON 16/03/2022 09:45:13 504771010123998
1,275 10.4450 XLON 16/03/2022 09:46:17 504771010124160
1,049 10.4450 CHIX 16/03/2022 09:46:17 130000OAA
72 10.4450 XLON 16/03/2022 09:46:39 504771010124195
350 10.4450 XLON 16/03/2022 09:46:39 504771010124196
335 10.4400 TRQX 16/03/2022 09:46:48 504770943012695
350 10.4450 XLON 16/03/2022 09:46:48 504771010124227
123 10.4450 XLON 16/03/2022 09:46:48 504771010124228
189 10.4400 XLON 16/03/2022 09:47:03 504771010124251
475 10.4400 XLON 16/03/2022 09:47:03 504771010124252
350 10.4400 XLON 16/03/2022 09:47:29 504771010124343
195 10.4400 XLON 16/03/2022 09:47:29 504771010124344
1,161 10.4300 XLON 16/03/2022 09:47:54 504771010124402
83 10.4300 XLON 16/03/2022 09:47:54 504771010124404
1,121 10.4300 XLON 16/03/2022 09:49:28 504771010124534
67 10.4300 XLON 16/03/2022 09:49:28 504771010124535
183 10.4300 BATE 16/03/2022 09:49:54 030000GIF
200 10.4300 BATE 16/03/2022 09:49:54 030000GIG
187 10.4300 BATE 16/03/2022 09:49:54 030000GIH
183 10.4300 BATE 16/03/2022 09:50:52 030000GMC
300 10.4300 BATE 16/03/2022 09:50:52 030000GMD
16 10.4300 BATE 16/03/2022 09:50:52 030000GME
644 10.4300 CHIX 16/03/2022 09:50:52 130000P0X
133 10.4300 CHIX 16/03/2022 09:50:52 130000P0Y
647 10.4450 XLON 16/03/2022 09:53:05 504771010124912
1,241 10.4450 XLON 16/03/2022 09:53:05 504771010124913
516 10.4450 XLON 16/03/2022 09:53:05 504771010124914
1,275 10.4450 XLON 16/03/2022 09:53:09 504771010124941
1,275 10.4450 XLON 16/03/2022 09:53:09 504771010124938
1,275 10.4450 CHIX 16/03/2022 09:53:09 130000PFV
663 10.4500 TRQX 16/03/2022 09:53:21 504770943013979
1,275 10.4500 XLON 16/03/2022 09:53:21 504771010124971
962 10.4500 XLON 16/03/2022 09:53:21 504771010124970
396 10.4500 CHIX 16/03/2022 09:53:21 130000PGA
15 10.4450 TRQX 16/03/2022 09:53:27 504770943013997
183 10.4500 BATE 16/03/2022 09:53:27 030000GVU
183 10.4500 BATE 16/03/2022 09:53:27 030000GVV
1,275 10.4450 XLON 16/03/2022 09:55:00 504771010125162
393 10.4450 TRQX 16/03/2022 09:55:00 504770943014329
1,275 10.4450 CHIX 16/03/2022 09:55:00 130000PQW
1,100 10.4450 BATE 16/03/2022 09:55:00 030000H1G
133 10.4450 BATE 16/03/2022 09:55:00 030000H1H
308 10.4450 XLON 16/03/2022 09:55:00 504771010125167
232 10.4450 XLON 16/03/2022 09:55:00 504771010125168
68 10.4450 XLON 16/03/2022 09:55:00 504771010125169
407 10.4450 BATE 16/03/2022 09:55:00 030000H1P
1,275 10.4500 CHIX 16/03/2022 09:57:39 130000Q3S
78 10.4500 XLON 16/03/2022 09:58:22 504771010125498
202 10.4500 XLON 16/03/2022 09:58:22 504771010125499
1,275 10.4550 XLON 16/03/2022 09:58:41 504771010125599
97 10.4550 CHIX 16/03/2022 09:58:41 130000QC2
1,178 10.4550 CHIX 16/03/2022 09:58:41 130000QC3
259 10.4550 CHIX 16/03/2022 09:58:41 130000QC4
350 10.4550 XLON 16/03/2022 09:58:41 504771010125602
245 10.4550 XLON 16/03/2022 09:58:41 504771010125603
238 10.4550 XLON 16/03/2022 09:58:41 504771010125604
442 10.4550 XLON 16/03/2022 09:58:41 504771010125605
350 10.4550 XLON 16/03/2022 09:58:46 504771010125607
350 10.4550 XLON 16/03/2022 09:59:51 504771010125786
245 10.4550 XLON 16/03/2022 09:59:51 504771010125787
238 10.4550 XLON 16/03/2022 09:59:51 504771010125788
1,275 10.4550 XLON 16/03/2022 10:01:00 504771010125950
1,275 10.4750 XLON 16/03/2022 10:02:50 504771010126209
1,275 10.4750 XLON 16/03/2022 10:02:50 504771010126208
1,275 10.4750 XLON 16/03/2022 10:02:50 504771010126211
239 10.4750 BATE 16/03/2022 10:03:08 030000HTO
239 10.4750 BATE 16/03/2022 10:03:08 030000HTP
1,275 10.4750 XLON 16/03/2022 10:04:43 504771010126425
164 10.4750 TRQX 16/03/2022 10:04:43 504770943015979
102 10.4750 TRQX 16/03/2022 10:04:43 504770943015980
1,275 10.4750 XLON 16/03/2022 10:04:59 504771010126428
300 10.4750 BATE 16/03/2022 10:05:08 030000I0A
350 10.4750 XLON 16/03/2022 10:05:08 504771010126437
182 10.4750 XLON 16/03/2022 10:05:08 504771010126438
72 10.4750 XLON 16/03/2022 10:05:08 504771010126439
232 10.4750 XLON 16/03/2022 10:05:13 504771010126460
182 10.4750 XLON 16/03/2022 10:05:13 504771010126461
148 10.4750 XLON 16/03/2022 10:05:13 504771010126462
167 10.4750 XLON 16/03/2022 10:06:05 504771010126562
134 10.4750 XLON 16/03/2022 10:06:05 504771010126563
1,275 10.4700 XLON 16/03/2022 10:06:05 504771010126568
1,275 10.4700 CHIX 16/03/2022 10:06:05 130000RJJ
350 10.4700 XLON 16/03/2022 10:06:05 504771010126579
238 10.4700 XLON 16/03/2022 10:06:05 504771010126580
532 10.4700 XLON 16/03/2022 10:06:05 504771010126581
122 10.4700 XLON 16/03/2022 10:06:05 504771010126582
33 10.4700 XLON 16/03/2022 10:06:05 504771010126583
189 10.4700 CHIX 16/03/2022 10:06:05 130000RJV
700 10.4700 CHIX 16/03/2022 10:06:05 130000RJW
183 10.4700 CHIX 16/03/2022 10:06:05 130000RJX
203 10.4700 CHIX 16/03/2022 10:06:05 130000RJY
350 10.4700 XLON 16/03/2022 10:06:10 504771010126591
350 10.4700 XLON 16/03/2022 10:06:15 504771010126603
182 10.4700 XLON 16/03/2022 10:06:15 504771010126604
350 10.4700 XLON 16/03/2022 10:06:20 504771010126612
350 10.4700 XLON 16/03/2022 10:06:25 504771010126624
350 10.4700 XLON 16/03/2022 10:06:30 504771010126626
271 10.4700 XLON 16/03/2022 10:06:39 504771010126630
350 10.4700 XLON 16/03/2022 10:06:44 504771010126653
55 10.4700 CHIX 16/03/2022 10:06:52 130000RON
350 10.4700 XLON 16/03/2022 10:06:52 504771010126681
411 10.4700 XLON 16/03/2022 10:06:57 504771010126684
390 10.4700 XLON 16/03/2022 10:07:27 504771010126745
330 10.4750 XLON 16/03/2022 10:08:49 504771010126850
350 10.4750 XLON 16/03/2022 10:08:49 504771010126851
595 10.4750 XLON 16/03/2022 10:08:49 504771010126852
1,275 10.4700 CHIX 16/03/2022 10:08:57 130000S0M
350 10.4750 XLON 16/03/2022 10:08:57 504771010126871
302 10.4750 XLON 16/03/2022 10:08:57 504771010126872
239 10.4700 CHIX 16/03/2022 10:08:57 130000S0N
578 10.4700 CHIX 16/03/2022 10:08:57 130000S0O
350 10.4700 XLON 16/03/2022 10:09:03 504771010126895
245 10.4700 XLON 16/03/2022 10:09:03 504771010126896
189 10.4700 CHIX 16/03/2022 10:09:05 130000S24
135 10.4700 CHIX 16/03/2022 10:09:05 130000S25
44 10.4700 XLON 16/03/2022 10:09:10 504771010126925
245 10.4700 XLON 16/03/2022 10:09:10 504771010126926
238 10.4700 XLON 16/03/2022 10:09:10 504771010126927
350 10.4700 XLON 16/03/2022 10:09:10 504771010126928
76 10.4700 XLON 16/03/2022 10:09:10 504771010126929
350 10.4700 XLON 16/03/2022 10:09:51 504771010127006
476 10.4700 XLON 16/03/2022 10:09:51 504771010127007
605 10.4650 CHIX 16/03/2022 10:09:55 130000S6D
511 10.4650 CHIX 16/03/2022 10:09:55 130000S6E
1,275 10.4650 XLON 16/03/2022 10:09:55 504771010127009
350 10.4650 XLON 16/03/2022 10:09:55 504771010127012
484 10.4650 XLON 16/03/2022 10:09:55 504771010127013
311 10.4650 XLON 16/03/2022 10:09:55 504771010127014
631 10.4750 TRQX 16/03/2022 10:10:06 504770943017177
804 10.4750 BATE 16/03/2022 10:10:06 030000IMR
239 10.4900 BATE 16/03/2022 10:10:12 030000IOZ
14 10.4900 BATE 16/03/2022 10:10:12 030000IP0
183 10.4850 BATE 16/03/2022 10:10:13 030000IQ4
244 10.4850 BATE 16/03/2022 10:10:13 030000IQ5
416 10.4850 TRQX 16/03/2022 10:10:13 504770943017302
39 10.4750 TRQX 16/03/2022 10:10:13 504770943017378
12 10.4750 TRQX 16/03/2022 10:10:13 504770943017379
94 10.4750 TRQX 16/03/2022 10:10:13 504770943017380
608 10.4650 BATE 16/03/2022 10:10:16 030000IRV
216 10.4650 BATE 16/03/2022 10:10:16 030000IRW
189 10.4750 BATE 16/03/2022 10:10:21 030000ISQ
200 10.4750 BATE 16/03/2022 10:10:21 030000ISR
8 10.4750 BATE 16/03/2022 10:10:21 030000ISS
684 10.4850 XLON 16/03/2022 10:10:41 504771010127814
187 10.4850 TRQX 16/03/2022 10:10:47 504770943017617
75 10.4850 TRQX 16/03/2022 10:10:47 504770943017618
1,103 10.4850 XLON 16/03/2022 10:11:36 504771010128164
1,085 10.5050 XLON 16/03/2022 10:29:57 504771010130918
347 10.5050 CHIX 16/03/2022 10:36:44 130000Y66
713 10.5050 CHIX 16/03/2022 10:36:44 130000Y67
344 10.5050 TRQX 16/03/2022 10:36:44 504770943022927
1,078 10.5050 XLON 16/03/2022 10:36:44 504771010131720
197 10.5050 XLON 16/03/2022 10:36:44 504771010131721
262 10.4950 TRQX 16/03/2022 10:37:45 504770943023161
1,275 10.4950 XLON 16/03/2022 10:37:45 504771010131879
534 10.4850 XLON 16/03/2022 10:38:00 504771010132003
245 10.4850 XLON 16/03/2022 10:38:00 504771010132004
233 10.4850 XLON 16/03/2022 10:38:00 504771010132005
263 10.4850 XLON 16/03/2022 10:38:00 504771010132006
189 10.4850 BATE 16/03/2022 10:38:41 030000M5H
183 10.4850 BATE 16/03/2022 10:38:41 030000M5I
200 10.4850 BATE 16/03/2022 10:38:41 030000M5J
189 10.4850 BATE 16/03/2022 10:38:46 030000M5P
177 10.4850 BATE 16/03/2022 10:38:46 030000M5Q
95 10.4800 CHIX 16/03/2022 10:39:27 130000YVY
292 10.4800 TRQX 16/03/2022 10:39:27 504770943023680
1,275 10.4800 XLON 16/03/2022 10:39:27 504771010132488
348 10.4800 BATE 16/03/2022 10:39:27 030000M8X
1,130 10.4800 CHIX 16/03/2022 10:39:27 130000YVZ
183 10.4850 BATE 16/03/2022 10:39:27 030000M8Y
189 10.4850 BATE 16/03/2022 10:39:27 030000M8Z
187 10.4900 TRQX 16/03/2022 10:40:10 504770943023796
100 10.4900 TRQX 16/03/2022 10:40:10 504770943023797
26 10.4900 TRQX 16/03/2022 10:40:10 504770943023798
271 10.4900 CHIX 16/03/2022 10:40:38 130000Z24
69 10.4900 XLON 16/03/2022 10:40:38 504771010132606
350 10.4900 XLON 16/03/2022 10:40:38 504771010132607
455 10.4850 BATE 16/03/2022 10:40:38 030000MCR
1,275 10.4850 XLON 16/03/2022 10:40:38 504771010132609
940 10.4850 XLON 16/03/2022 10:40:43 504771010132637
200 10.4850 BATE 16/03/2022 10:40:43 030000ME1
115 10.4850 BATE 16/03/2022 10:40:43 030000ME2
1,257 10.4850 CHIX 16/03/2022 10:41:00 130000Z80
350 10.4950 XLON 16/03/2022 10:42:49 504771010132989
245 10.4950 XLON 16/03/2022 10:42:49 504771010132990
78 10.4950 XLON 16/03/2022 10:42:49 504771010132991
1,175 10.4950 XLON 16/03/2022 10:42:49 504771010132992
350 10.4950 XLON 16/03/2022 10:42:54 504771010132997
247 10.4950 XLON 16/03/2022 10:42:54 504771010132998
185 10.4950 XLON 16/03/2022 10:42:54 504771010132999
1,275 10.4900 XLON 16/03/2022 10:43:13 504771010133021
258 10.4900 TRQX 16/03/2022 10:43:13 504770943024370
1,126 10.4900 CHIX 16/03/2022 10:43:13 130000ZIB
245 10.4900 XLON 16/03/2022 10:43:13 504771010133029
350 10.4900 XLON 16/03/2022 10:43:13 504771010133030
73 10.4900 XLON 16/03/2022 10:43:13 504771010133031
1,027 10.4850 BATE 16/03/2022 10:43:32 030000MMS
300 10.4900 BATE 16/03/2022 10:44:08 030000MOP
270 10.4900 BATE 16/03/2022 10:44:23 030000MPZ
108 10.4900 BATE 16/03/2022 10:44:23 030000MQ0
350 10.4900 XLON 16/03/2022 10:44:23 504771010133163
177 10.4900 XLON 16/03/2022 10:44:23 504771010133164
53 10.4900 XLON 16/03/2022 10:44:23 504771010133165
299 10.4950 XLON 16/03/2022 10:45:09 504771010133258
350 10.4950 XLON 16/03/2022 10:45:09 504771010133272
92 10.4950 XLON 16/03/2022 10:45:09 504771010133273
461 10.4950 XLON 16/03/2022 10:45:09 504771010133274
1,157 10.4900 XLON 16/03/2022 10:45:33 504771010133333
1,275 10.4900 CHIX 16/03/2022 10:45:33 130000ZXJ
1,275 10.4950 XLON 16/03/2022 10:46:45 504771010133538
1,275 10.4950 XLON 16/03/2022 10:46:45 504771010133537
749 10.4950 BATE 16/03/2022 10:46:45 030000MZ5
54 10.5050 TRQX 16/03/2022 10:48:05 504770943025234
105 10.5050 XLON 16/03/2022 10:48:05 504771010133779
3 10.5050 TRQX 16/03/2022 10:48:05 504770943025235
6 10.5050 XLON 16/03/2022 10:48:05 504771010133780
338 10.5050 XLON 16/03/2022 10:48:05 504771010133781
1,088 10.5050 CHIX 16/03/2022 10:48:07 1300010EC
133 10.5050 CHIX 16/03/2022 10:48:07 1300010ED
599 10.5050 TRQX 16/03/2022 10:48:07 504770943025242
826 10.5050 XLON 16/03/2022 10:48:07 504771010133803
150 10.5050 XLON 16/03/2022 10:48:37 504771010133866
1,125 10.5050 XLON 16/03/2022 10:48:37 504771010133867
338 10.5050 TRQX 16/03/2022 10:48:37 504770943025371
395 10.5050 XLON 16/03/2022 10:49:54 504771010133980
350 10.5050 XLON 16/03/2022 10:49:54 504771010133981
1,092 10.5050 XLON 16/03/2022 10:59:41 504771010135684
1,275 10.5050 CHIX 16/03/2022 10:59:41 1300012CB
153 10.5050 XLON 16/03/2022 11:02:56 504771010136503
350 10.5050 XLON 16/03/2022 11:02:56 504771010136504
245 10.5050 XLON 16/03/2022 11:02:56 504771010136505
233 10.5050 XLON 16/03/2022 11:02:56 504771010136506
350 10.5050 XLON 16/03/2022 11:03:23 504771010136566
60 10.5050 XLON 16/03/2022 11:03:23 504771010136567
1,275 10.5000 XLON 16/03/2022 11:03:39 504771010136604
1,093 10.5000 CHIX 16/03/2022 11:03:39 1300013AN
131 10.5000 CHIX 16/03/2022 11:03:39 1300013AO
343 10.4950 XLON 16/03/2022 11:03:39 504771010136612
11 10.4950 XLON 16/03/2022 11:03:39 504771010136613
307 10.4950 TRQX 16/03/2022 11:03:39 504770943028075
948 10.4950 XLON 16/03/2022 11:03:44 504771010136618
1,048 10.4950 BATE 16/03/2022 11:03:44 030000OME
178 10.5050 BATE 16/03/2022 11:05:06 030000OQ5
300 10.5050 BATE 16/03/2022 11:05:06 030000OQ6
183 10.5050 BATE 16/03/2022 11:05:12 030000OQD
175 10.5050 BATE 16/03/2022 11:05:12 030000OQE
878 10.5050 XLON 16/03/2022 11:05:42 504771010136926
1,234 10.5050 CHIX 16/03/2022 11:05:42 1300013LT
1,275 10.5050 XLON 16/03/2022 11:05:43 504771010136938
1 10.5050 BATE 16/03/2022 11:13:49 030000PFO
28 10.5050 BATE 16/03/2022 11:16:13 030000PM3
415 10.5050 BATE 16/03/2022 11:16:30 030000PMS
276 10.5050 TRQX 16/03/2022 11:16:30 504770943030270
67 10.5050 XLON 16/03/2022 11:16:38 504771010137984
164 10.5050 CHIX 16/03/2022 11:17:22 1300015B7
276 10.5000 TRQX 16/03/2022 11:17:37 504770943030445
1,049 10.5050 CHIX 16/03/2022 11:17:37 1300015BX
1,275 10.5000 XLON 16/03/2022 11:17:37 504771010138057
307 10.5050 TRQX 16/03/2022 11:18:01 504770943030530
1,026 10.5050 XLON 16/03/2022 11:34:12 504771010140074
1,026 10.5000 BATE 16/03/2022 11:34:45 030000RCK
1,171 10.5050 CHIX 16/03/2022 11:34:45 13000189H
350 10.4950 XLON 16/03/2022 11:35:18 504771010140315
141 10.4950 XLON 16/03/2022 11:35:18 504771010140316
233 10.4950 XLON 16/03/2022 11:35:18 504771010140317
566 10.4950 XLON 16/03/2022 11:35:18 504771010140318
8 10.4950 XLON 16/03/2022 11:35:18 504771010140319
349 10.5000 XLON 16/03/2022 11:36:00 504771010140415
876 10.5000 XLON 16/03/2022 11:36:00 504771010140416
1,017 10.5050 BATE 16/03/2022 12:03:31 030000U1I
1,275 10.5050 XLON 16/03/2022 12:03:33 504771010143923
1,019 10.5050 XLON 16/03/2022 12:03:33 504771010143925
775 10.5050 XLON 16/03/2022 12:04:14 504771010143964
500 10.5050 XLON 16/03/2022 12:04:14 504771010143965
184 10.5050 BATE 16/03/2022 12:05:00 030000U4K
179 10.5050 BATE 16/03/2022 12:05:00 030000U4L
200 10.5050 BATE 16/03/2022 12:05:00 030000U4M
137 10.5050 XLON 16/03/2022 12:06:44 504771010144206
287 10.5050 XLON 16/03/2022 12:06:44 504771010144207
245 10.5050 XLON 16/03/2022 12:06:49 504771010144226
245 10.5050 XLON 16/03/2022 12:06:49 504771010144227
212 10.5050 XLON 16/03/2022 12:06:49 504771010144228
521 10.5050 BATE 16/03/2022 12:06:51 030000UBQ
5 10.5050 XLON 16/03/2022 12:06:55 504771010144233
245 10.5050 XLON 16/03/2022 12:06:55 504771010144234
233 10.5050 XLON 16/03/2022 12:06:55 504771010144235
24 10.5050 BATE 16/03/2022 12:06:56 030000UBR
184 10.5050 BATE 16/03/2022 12:06:56 030000UBS
163 10.5050 BATE 16/03/2022 12:06:56 030000UBT
202 10.5050 CHIX 16/03/2022 12:13:10 130001E9D
977 10.5050 CHIX 16/03/2022 12:13:10 130001E9E
350 10.5000 XLON 16/03/2022 12:13:42 504771010144926
245 10.5000 XLON 16/03/2022 12:13:42 504771010144927
233 10.5000 XLON 16/03/2022 12:13:42 504771010144928
350 10.5000 XLON 16/03/2022 12:13:47 504771010144941
62 10.5000 XLON 16/03/2022 12:13:47 504771010144942
1,162 10.5000 XLON 16/03/2022 12:14:27 504771010145014
184 10.5000 BATE 16/03/2022 12:15:00 030000V27
179 10.5000 BATE 16/03/2022 12:15:00 030000V28
154 10.5000 BATE 16/03/2022 12:15:00 030000V29
166 10.5000 XLON 16/03/2022 12:15:13 504771010145073
48 10.5000 XLON 16/03/2022 12:15:13 504771010145074
79 10.5000 XLON 16/03/2022 12:15:13 504771010145075
365 10.5000 XLON 16/03/2022 12:15:18 504771010145084
500 10.5000 XLON 16/03/2022 12:15:40 504771010145126
36 10.5050 BATE 16/03/2022 12:20:08 030000VJ5
475 10.5050 BATE 16/03/2022 12:20:08 030000VJ6
550 10.5050 XLON 16/03/2022 12:20:08 504771010145588
725 10.5050 XLON 16/03/2022 12:20:08 504771010145589
155 10.5050 CHIX 16/03/2022 12:21:18 130001FD4
1,275 10.5050 XLON 16/03/2022 12:21:20 504771010145669
1,120 10.5050 CHIX 16/03/2022 12:21:20 130001FD7
1,216 10.5050 BATE 16/03/2022 12:24:12 030000VXJ
1,275 10.5050 XLON 16/03/2022 12:24:12 504771010145872
1,026 10.5050 CHIX 16/03/2022 12:24:12 130001FQY
179 10.5050 BATE 16/03/2022 12:24:26 030000VY9
148 10.5050 BATE 16/03/2022 12:24:26 030000VYA
350 10.5050 XLON 16/03/2022 12:24:26 504771010145878
245 10.5050 XLON 16/03/2022 12:24:26 504771010145879
233 10.5050 XLON 16/03/2022 12:24:26 504771010145880
1,100 10.5000 XLON 16/03/2022 12:24:29 504771010145881
80 10.5000 XLON 16/03/2022 12:24:29 504771010145882
163 10.4950 XLON 16/03/2022 12:24:29 504771010145885
350 10.4950 XLON 16/03/2022 12:24:33 504771010145886
3 10.4950 XLON 16/03/2022 12:24:33 504771010145887
350 10.5000 XLON 16/03/2022 12:24:55 504771010145902
1,059 10.4950 TRQX 16/03/2022 12:25:00 504770943041040
330 10.4950 TRQX 16/03/2022 12:25:04 504770943041069
709 10.4900 XLON 16/03/2022 12:25:07 504771010145924
245 10.4900 XLON 16/03/2022 12:25:07 504771010145926
233 10.4900 XLON 16/03/2022 12:25:07 504771010145927
88 10.4950 XLON 16/03/2022 12:25:07 504771010145928
139 10.4950 XLON 16/03/2022 12:25:07 504771010145929
154 10.4950 XLON 16/03/2022 12:25:07 504771010145930
350 10.5000 XLON 16/03/2022 12:25:42 504771010145970
1,275 10.5000 XLON 16/03/2022 12:26:16 504771010146030
312 10.5000 XLON 16/03/2022 12:26:16 504771010146029
1,275 10.5000 CHIX 16/03/2022 12:26:16 130001FZC
314 10.5000 XLON 16/03/2022 12:27:47 504771010146112
702 10.5000 XLON 16/03/2022 12:27:47 504771010146113
170 10.5000 XLON 16/03/2022 12:27:57 504771010146120
245 10.5000 XLON 16/03/2022 12:27:57 504771010146121
350 10.5000 XLON 16/03/2022 12:27:57 504771010146122
72 10.5000 XLON 16/03/2022 12:27:57 504771010146123
448 10.5000 XLON 16/03/2022 12:28:13 504771010146157
508 10.4950 CHIX 16/03/2022 12:28:29 130001GBA
891 10.4950 BATE 16/03/2022 12:28:29 030000WA5
117 10.4950 CHIX 16/03/2022 12:28:29 130001GBB
650 10.4950 CHIX 16/03/2022 12:28:29 130001GBC
350 10.5000 XLON 16/03/2022 12:30:11 504771010146485
1,213 10.5000 XLON 16/03/2022 12:30:31 504771010146511
168 10.5000 XLON 16/03/2022 12:30:53 504771010146537
1,027 10.5000 XLON 16/03/2022 12:30:58 504771010146543
1,071 10.5000 XLON 16/03/2022 12:31:15 504771010146605
1,259 10.5000 CHIX 16/03/2022 12:31:15 130001GST
783 10.5000 XLON 16/03/2022 12:31:28 504771010146623
492 10.5000 XLON 16/03/2022 12:31:28 504771010146624
80 10.5000 XLON 16/03/2022 12:31:28 504771010146626
152 10.5000 XLON 16/03/2022 12:31:28 504771010146627
480 10.5000 XLON 16/03/2022 12:31:28 504771010146628
563 10.5000 XLON 16/03/2022 12:31:28 504771010146629
277 10.5000 BATE 16/03/2022 12:31:29 030000WMP
100 10.5000 BATE 16/03/2022 12:31:29 030000WMQ
202 10.4950 XLON 16/03/2022 12:32:11 504771010146692
350 10.4950 XLON 16/03/2022 12:32:11 504771010146693
245 10.4950 XLON 16/03/2022 12:32:11 504771010146694
42 10.4950 XLON 16/03/2022 12:32:11 504771010146695
180 10.4950 XLON 16/03/2022 12:32:11 504771010146696
290 10.4950 XLON 16/03/2022 12:32:11 504771010146697
410 10.4900 XLON 16/03/2022 12:33:03 504771010146773
823 10.4900 XLON 16/03/2022 12:33:03 504771010146774
56 10.4900 CHIX 16/03/2022 12:33:16 130001H5F
184 10.4900 CHIX 16/03/2022 12:33:16 130001H5G
680 10.4900 CHIX 16/03/2022 12:33:16 130001H5H
559 10.4900 CHIX 16/03/2022 12:33:42 130001H82
1,275 10.4900 XLON 16/03/2022 12:34:36 504771010146885
1,258 10.4900 XLON 16/03/2022 12:34:36 504771010146886
1,224 10.4900 CHIX 16/03/2022 12:34:36 130001HEL
245 10.4950 XLON 16/03/2022 12:34:36 504771010146913
46 10.4950 XLON 16/03/2022 12:34:51 504771010146924
179 10.4900 BATE 16/03/2022 12:36:55 030000X65
184 10.4900 BATE 16/03/2022 12:36:55 030000X66
100 10.4900 BATE 16/03/2022 12:36:55 030000X67
423 10.4900 BATE 16/03/2022 12:36:55 030000X68
233 10.4900 XLON 16/03/2022 12:36:55 504771010147114
245 10.4900 XLON 16/03/2022 12:36:55 504771010147115
350 10.4900 XLON 16/03/2022 12:36:55 504771010147116
363 10.4900 CHIX 16/03/2022 12:36:55 130001HPJ
644 10.4900 CHIX 16/03/2022 12:36:55 130001HPK
423 10.4900 BATE 16/03/2022 12:36:56 030000X6A
31 10.4900 BATE 16/03/2022 12:36:56 030000X6B
76 10.4900 CHIX 16/03/2022 12:37:00 130001HPZ
179 10.4900 CHIX 16/03/2022 12:37:00 130001HQ0
68 10.4900 CHIX 16/03/2022 12:37:00 130001HQ1
245 10.4900 XLON 16/03/2022 12:37:00 504771010147126
233 10.4900 XLON 16/03/2022 12:37:00 504771010147127
599 10.4900 XLON 16/03/2022 12:37:00 504771010147128
1,005 10.4900 XLON 16/03/2022 12:37:02 504771010147135
1,275 10.4900 XLON 16/03/2022 12:37:02 504771010147134
270 10.4900 XLON 16/03/2022 12:37:02 504771010147136
825 10.4950 CHIX 16/03/2022 12:38:49 130001HXQ
450 10.4950 CHIX 16/03/2022 12:38:49 130001HXR
1,275 10.4950 XLON 16/03/2022 12:38:49 504771010147285
1,275 10.4900 XLON 16/03/2022 12:39:14 504771010147342
233 10.4900 XLON 16/03/2022 12:39:14 504771010147343
350 10.4900 XLON 16/03/2022 12:39:14 504771010147344
245 10.4900 XLON 16/03/2022 12:39:14 504771010147345
350 10.4900 XLON 16/03/2022 12:39:37 504771010147396
245 10.4900 XLON 16/03/2022 12:39:37 504771010147397
233 10.4900 XLON 16/03/2022 12:39:37 504771010147398
793 10.4850 XLON 16/03/2022 12:39:37 504771010147399
179 10.5000 BATE 16/03/2022 12:41:01 030000XKT
184 10.5000 BATE 16/03/2022 12:41:01 030000XKU
29 10.5000 BATE 16/03/2022 12:41:01 030000XKV
65 10.5000 CHIX 16/03/2022 12:41:01 130001I8T
350 10.5000 XLON 16/03/2022 12:41:02 504771010147574
233 10.5000 XLON 16/03/2022 12:41:02 504771010147575
644 10.5050 CHIX 16/03/2022 12:41:39 130001IDT
271 10.5050 XLON 16/03/2022 12:41:39 504771010147654
350 10.5050 XLON 16/03/2022 12:41:39 504771010147655
50 10.5050 XLON 16/03/2022 12:41:39 504771010147656
671 10.5050 XLON 16/03/2022 12:41:44 504771010147660
61 10.5050 XLON 16/03/2022 12:41:44 504771010147661
105 10.5050 XLON 16/03/2022 12:41:49 504771010147671
233 10.5050 XLON 16/03/2022 12:41:49 504771010147672
573 10.5050 CHIX 16/03/2022 12:41:52 130001IER
103 10.5050 XLON 16/03/2022 12:41:54 504771010147676
233 10.5050 XLON 16/03/2022 12:41:54 504771010147677
73 10.5050 XLON 16/03/2022 12:41:54 504771010147678
350 10.5050 XLON 16/03/2022 12:41:54 504771010147679
81 10.5050 XLON 16/03/2022 12:41:54 504771010147680
245 10.5050 XLON 16/03/2022 12:41:54 504771010147681
63 10.5050 XLON 16/03/2022 12:41:59 504771010147689
233 10.5050 XLON 16/03/2022 12:41:59 504771010147690
245 10.5050 XLON 16/03/2022 12:41:59 504771010147691
350 10.5050 XLON 16/03/2022 12:41:59 504771010147692
17 10.5000 BATE 16/03/2022 12:42:02 030000XOQ
695 10.5000 BATE 16/03/2022 12:42:02 030000XOR
24 10.5000 TRQX 16/03/2022 12:42:02 504770943044368
942 10.5000 TRQX 16/03/2022 12:42:02 504770943044369
187 10.5000 TRQX 16/03/2022 12:42:17 504770943044436
61 10.5000 XLON 16/03/2022 12:42:17 504771010147713
389 10.5000 XLON 16/03/2022 12:42:17 504771010147714
211 10.5000 XLON 16/03/2022 12:42:17 504771010147715
350 10.5000 XLON 16/03/2022 12:42:26 504771010147724
245 10.5000 XLON 16/03/2022 12:42:26 504771010147725
231 10.5000 XLON 16/03/2022 12:42:26 504771010147726
260 10.5000 XLON 16/03/2022 12:42:53 504771010147740
245 10.5000 XLON 16/03/2022 12:42:53 504771010147741
233 10.5000 XLON 16/03/2022 12:42:53 504771010147742
350 10.5000 XLON 16/03/2022 12:42:53 504771010147743
46 10.5000 CHIX 16/03/2022 12:42:55 130001IIV
184 10.5000 CHIX 16/03/2022 12:42:55 130001IIW
179 10.5000 CHIX 16/03/2022 12:42:55 130001IIX
644 10.5000 CHIX 16/03/2022 12:43:00 130001IJ5
168 10.5000 CHIX 16/03/2022 12:43:00 130001IJ6
548 10.4900 XLON 16/03/2022 12:44:06 504771010147845
687 10.4900 XLON 16/03/2022 12:44:06 504771010147846
1,007 10.4900 XLON 16/03/2022 12:44:06 504771010147847
1,275 10.4850 XLON 16/03/2022 12:44:41 504771010147957
389 10.4850 XLON 16/03/2022 12:44:42 504771010147967
644 10.4850 CHIX 16/03/2022 12:44:51 130001IRS
179 10.4850 CHIX 16/03/2022 12:44:51 130001IRT
430 10.4850 CHIX 16/03/2022 12:44:51 130001IRU
376 10.4800 BATE 16/03/2022 12:45:12 030000XYH
85 10.4800 BATE 16/03/2022 12:45:12 030000XYI
278 10.4800 BATE 16/03/2022 12:45:12 030000XYJ
399 10.4800 BATE 16/03/2022 12:45:12 030000XYK
100 10.4800 BATE 16/03/2022 12:45:13 030000XYL
184 10.4800 BATE 16/03/2022 12:45:20 030000XYR
100 10.4800 BATE 16/03/2022 12:45:20 030000XYS
14 10.4800 BATE 16/03/2022 12:45:20 030000XYT
389 10.4800 XLON 16/03/2022 12:45:27 504771010148070
33 10.4800 XLON 16/03/2022 12:45:27 504771010148071
389 10.4800 XLON 16/03/2022 12:45:32 504771010148098
350 10.4800 XLON 16/03/2022 12:45:32 504771010148099
199 10.4800 XLON 16/03/2022 12:45:32 504771010148100
350 10.4750 XLON 16/03/2022 12:46:06 504771010148183
245 10.4750 XLON 16/03/2022 12:46:06 504771010148184
233 10.4750 XLON 16/03/2022 12:46:06 504771010148185
151 10.4750 XLON 16/03/2022 12:46:06 504771010148186
153 10.4750 XLON 16/03/2022 12:46:06 504771010148187
1,131 10.4700 CHIX 16/03/2022 12:46:18 130001J3P
389 10.4800 XLON 16/03/2022 12:47:04 504771010148283
421 10.4800 XLON 16/03/2022 12:47:09 504771010148308
350 10.4800 XLON 16/03/2022 12:47:09 504771010148309
1,275 10.4750 XLON 16/03/2022 12:47:48 504771010148378
280 10.4750 XLON 16/03/2022 12:47:48 504771010148379
350 10.4750 XLON 16/03/2022 12:48:02 504771010148412
193 10.4750 XLON 16/03/2022 12:48:02 504771010148413
485 10.4750 XLON 16/03/2022 12:48:24 504771010148460
461 10.4750 BATE 16/03/2022 12:48:29 030000YAC
436 10.4750 BATE 16/03/2022 12:48:29 030000YAD
119 10.4750 BATE 16/03/2022 12:48:40 030000YAU
200 10.4750 BATE 16/03/2022 12:48:40 030000YAV
78 10.4750 BATE 16/03/2022 12:48:40 030000YAW
389 10.4750 XLON 16/03/2022 12:48:41 504771010148484
644 10.4750 CHIX 16/03/2022 12:49:33 130001JKE
3 10.4750 CHIX 16/03/2022 12:49:33 130001JKF
450 10.4750 XLON 16/03/2022 12:49:33 504771010148604
459 10.4750 XLON 16/03/2022 12:49:33 504771010148605
350 10.4750 XLON 16/03/2022 12:49:33 504771010148606
16 10.4750 XLON 16/03/2022 12:49:33 504771010148607
64 10.4750 XLON 16/03/2022 12:49:34 504771010148609
389 10.4750 XLON 16/03/2022 12:49:34 504771010148610
533 10.4750 CHIX 16/03/2022 12:49:38 130001JKP
74 10.4750 CHIX 16/03/2022 12:50:37 130001JR5
1,144 10.4750 CHIX 16/03/2022 12:50:37 130001JR6
57 10.4750 CHIX 16/03/2022 12:50:37 130001JR7
1,275 10.4800 XLON 16/03/2022 12:52:17 504771010149012
1,275 10.4850 CHIX 16/03/2022 12:52:31 130001K6T
1,275 10.4850 XLON 16/03/2022 12:52:31 504771010149072
233 10.4850 XLON 16/03/2022 12:52:31 504771010149073
306 10.4850 CHIX 16/03/2022 12:52:58 130001K80
350 10.4850 XLON 16/03/2022 12:52:58 504771010149094
245 10.4850 XLON 16/03/2022 12:52:58 504771010149095
233 10.4850 XLON 16/03/2022 12:52:58 504771010149096
350 10.4850 XLON 16/03/2022 12:53:03 504771010149139
245 10.4850 XLON 16/03/2022 12:53:03 504771010149140
233 10.4850 XLON 16/03/2022 12:53:03 504771010149141
36 10.4800 XLON 16/03/2022 12:53:07 504771010149154
370 10.4850 XLON 16/03/2022 12:54:02 504771010149224
233 10.4850 XLON 16/03/2022 12:54:02 504771010149225
245 10.4850 XLON 16/03/2022 12:54:02 504771010149226
180 10.4850 XLON 16/03/2022 12:54:02 504771010149227
461 10.4850 XLON 16/03/2022 12:54:02 504771010149228
350 10.4850 XLON 16/03/2022 12:54:02 504771010149229
1,275 10.4800 XLON 16/03/2022 12:54:06 504771010149254
1,065 10.4800 CHIX 16/03/2022 12:54:06 130001KDZ
1,009 10.4750 TRQX 16/03/2022 12:54:32 504770943046589
725 10.4750 BATE 16/03/2022 12:54:32 030000YWY
233 10.4750 XLON 16/03/2022 12:54:32 504771010149300
350 10.4750 XLON 16/03/2022 12:54:32 504771010149301
245 10.4750 XLON 16/03/2022 12:54:32 504771010149302
447 10.4750 XLON 16/03/2022 12:54:32 504771010149303
200 10.4750 BATE 16/03/2022 12:54:32 030000YX0
179 10.4750 BATE 16/03/2022 12:54:32 030000YX1
179 10.4750 BATE 16/03/2022 12:54:32 030000YX2
187 10.4750 TRQX 16/03/2022 12:55:03 504770943046668
100 10.4750 TRQX 16/03/2022 12:55:03 504770943046669
350 10.4750 XLON 16/03/2022 12:55:04 504771010149338
233 10.4750 XLON 16/03/2022 12:55:04 504771010149339
245 10.4750 XLON 16/03/2022 12:55:04 504771010149340
150 10.4800 XLON 16/03/2022 12:56:03 504771010149469
469 10.4800 XLON 16/03/2022 12:56:07 504771010149475
1,275 10.4800 CHIX 16/03/2022 12:56:07 130001KRT
232 10.4800 XLON 16/03/2022 12:56:07 504771010149478
1,275 10.4800 XLON 16/03/2022 12:56:07 504771010149480
424 10.4800 XLON 16/03/2022 12:56:07 504771010149479
350 10.4800 XLON 16/03/2022 12:57:39 504771010149580
233 10.4800 XLON 16/03/2022 12:57:39 504771010149581
89 10.4800 XLON 16/03/2022 12:57:39 504771010149582
1,258 10.4700 CHIX 16/03/2022 12:58:15 130001L5O
526 10.4700 XLON 16/03/2022 12:58:18 504771010149632
749 10.4700 XLON 16/03/2022 12:58:18 504771010149633
184 10.4750 BATE 16/03/2022 12:59:11 030000ZG4
179 10.4750 BATE 16/03/2022 12:59:11 030000ZG5
200 10.4750 BATE 16/03/2022 12:59:11 030000ZG6
87 10.4750 BATE 16/03/2022 12:59:11 030000ZG7
1,224 10.4700 XLON 16/03/2022 12:59:12 504771010149741
1,166 10.4700 XLON 16/03/2022 12:59:12 504771010149740
51 10.4700 XLON 16/03/2022 12:59:12 504771010149742
1,262 10.4650 XLON 16/03/2022 12:59:14 504771010149764
13 10.4650 XLON 16/03/2022 12:59:14 504771010149765
1,108 10.4650 XLON 16/03/2022 12:59:14 504771010149773
167 10.4650 XLON 16/03/2022 12:59:14 504771010149774
282 10.4650 BATE 16/03/2022 12:59:16 030000ZHD
365 10.4650 XLON 16/03/2022 12:59:16 504771010149778
458 10.4650 TRQX 16/03/2022 12:59:17 504770943047430
299 10.4650 TRQX 16/03/2022 12:59:17 504770943047431
128 10.4650 TRQX 16/03/2022 12:59:17 504770943047432
50 10.4650 TRQX 16/03/2022 12:59:17 504770943047433
47 10.4650 TRQX 16/03/2022 12:59:17 504770943047434
1,177 10.4600 BATE 16/03/2022 12:59:20 030000ZHQ
187 10.4650 TRQX 16/03/2022 12:59:20 504770943047448
192 10.4650 TRQX 16/03/2022 12:59:20 504770943047449
25 10.4600 XLON 16/03/2022 12:59:22 504771010149801
1,250 10.4600 XLON 16/03/2022 12:59:22 504771010149802
1,275 10.4400 CHIX 16/03/2022 12:59:52 130001LGR
258 10.4400 XLON 16/03/2022 12:59:52 504771010149837
488 10.4400 CHIX 16/03/2022 12:59:57 130001LHE
350 10.4400 XLON 16/03/2022 13:00:21 504771010149912
5 10.4400 XLON 16/03/2022 13:00:21 504771010149913
180 10.4400 XLON 16/03/2022 13:00:21 504771010149914
72 10.4400 XLON 16/03/2022 13:00:21 504771010149915
577 10.4400 XLON 16/03/2022 13:00:21 504771010149916
1,028 10.4350 XLON 16/03/2022 13:00:21 504771010149919
179 10.4400 BATE 16/03/2022 13:00:26 030000ZMP
184 10.4400 BATE 16/03/2022 13:00:26 030000ZMQ
173 10.4400 BATE 16/03/2022 13:00:26 030000ZMR
87 10.4400 BATE 16/03/2022 13:00:31 030000ZMX
200 10.4400 BATE 16/03/2022 13:00:31 030000ZMY
184 10.4400 BATE 16/03/2022 13:00:31 030000ZMZ
100 10.4400 BATE 16/03/2022 13:00:31 030000ZN0
179 10.4400 BATE 16/03/2022 13:00:31 030000ZN1
350 10.4350 XLON 16/03/2022 13:01:02 504771010149988
31 10.4350 XLON 16/03/2022 13:01:02 504771010149989
608 10.4350 TRQX 16/03/2022 13:01:22 504770943047800
134 10.4350 XLON 16/03/2022 13:01:22 504771010150042
1,141 10.4350 XLON 16/03/2022 13:01:22 504771010150043
516 10.4350 TRQX 16/03/2022 13:01:22 504770943047801
130 10.4300 CHIX 16/03/2022 13:03:02 130001M1B
138 10.4300 CHIX 16/03/2022 13:03:02 130001M1C
81 10.4300 CHIX 16/03/2022 13:03:02 130001M1D
391 10.4300 CHIX 16/03/2022 13:03:02 130001M1E
490 10.4300 XLON 16/03/2022 13:03:02 504771010150258
1,275 10.4300 XLON 16/03/2022 13:03:02 504771010150261
486 10.4300 XLON 16/03/2022 13:03:02 504771010150259
614 10.4300 XLON 16/03/2022 13:03:19 504771010150287
418 10.4300 XLON 16/03/2022 13:03:24 504771010150291
350 10.4300 XLON 16/03/2022 13:03:24 504771010150292
1,275 10.4250 CHIX 16/03/2022 13:03:38 130001M4T
404 10.4250 CHIX 16/03/2022 13:03:38 130001M4U
350 10.4300 XLON 16/03/2022 13:04:49 504771010150439
396 10.4300 XLON 16/03/2022 13:04:54 504771010150465
201 10.4300 XLON 16/03/2022 13:04:59 504771010150474
1,007 10.4250 TRQX 16/03/2022 13:05:02 504770943048478
819 10.4250 XLON 16/03/2022 13:05:02 504771010150476
192 10.4250 TRQX 16/03/2022 13:05:02 504770943048479
39 10.4200 XLON 16/03/2022 13:05:04 504771010150493
184 10.4250 BATE 16/03/2022 13:05:46 0300010AF
179 10.4250 BATE 16/03/2022 13:05:46 0300010AG
200 10.4250 BATE 16/03/2022 13:05:46 0300010AH
295 10.4250 BATE 16/03/2022 13:05:46 0300010AI
304 10.4250 XLON 16/03/2022 13:05:46 504771010150610
103 10.4250 BATE 16/03/2022 13:05:51 0300010AT
274 10.4250 BATE 16/03/2022 13:05:51 0300010AU
399 10.4250 CHIX 16/03/2022 13:05:52 130001ML6
272 10.4250 CHIX 16/03/2022 13:05:52 130001ML7
259 10.4250 XLON 16/03/2022 13:05:56 504771010150641
471 10.4350 XLON 16/03/2022 13:06:03 504771010150668
367 10.4350 XLON 16/03/2022 13:06:03 504771010150669
350 10.4350 XLON 16/03/2022 13:06:03 504771010150670
92 10.4350 XLON 16/03/2022 13:06:03 504771010150671
515 10.4350 XLON 16/03/2022 13:06:03 504771010150672
163 10.4350 XLON 16/03/2022 13:06:03 504771010150673
89 10.4350 XLON 16/03/2022 13:06:03 504771010150674
458 10.4300 CHIX 16/03/2022 13:06:03 130001MMM
563 10.4200 XLON 16/03/2022 13:06:06 504771010150689
350 10.4200 XLON 16/03/2022 13:08:00 504771010150856
27 10.4200 CHIX 16/03/2022 13:08:16 130001MZL
300 10.4200 CHIX 16/03/2022 13:08:16 130001MZM
80 10.4200 XLON 16/03/2022 13:08:16 504771010150869
350 10.4200 XLON 16/03/2022 13:08:16 504771010150870
925 10.4200 XLON 16/03/2022 13:08:16 504771010150865
1,275 10.4200 XLON 16/03/2022 13:08:16 504771010150866
644 10.4200 CHIX 16/03/2022 13:08:57 130001N2B
404 10.4200 CHIX 16/03/2022 13:08:57 130001N2C
350 10.4200 XLON 16/03/2022 13:08:57 504771010150920
245 10.4200 XLON 16/03/2022 13:08:57 504771010150921
233 10.4200 XLON 16/03/2022 13:08:57 504771010150922
10 10.4150 CHIX 16/03/2022 13:08:57 130001N2G
204 10.4150 BATE 16/03/2022 13:08:57 0300010MI
1,275 10.4150 XLON 16/03/2022 13:08:57 504771010150924
170 10.4150 BATE 16/03/2022 13:08:57 0300010MJ
670 10.4150 CHIX 16/03/2022 13:08:57 130001N2H
146 10.4150 BATE 16/03/2022 13:08:57 0300010MK
755 10.4150 BATE 16/03/2022 13:08:57 0300010ML
350 10.4150 XLON 16/03/2022 13:08:57 504771010150925
143 10.4150 XLON 16/03/2022 13:08:57 504771010150926
245 10.4150 XLON 16/03/2022 13:08:57 504771010150927
233 10.4150 XLON 16/03/2022 13:08:57 504771010150928
304 10.4150 XLON 16/03/2022 13:08:57 504771010150929
200 10.4150 BATE 16/03/2022 13:08:57 0300010MP
521 10.4150 CHIX 16/03/2022 13:09:29 130001N5N
403 10.4150 XLON 16/03/2022 13:10:03 504771010151025
872 10.4150 XLON 16/03/2022 13:10:03 504771010151026
220 10.4150 XLON 16/03/2022 13:10:56 504771010151078
504 10.4150 XLON 16/03/2022 13:10:56 504771010151079
551 10.4150 XLON 16/03/2022 13:10:56 504771010151080
973 10.4250 CHIX 16/03/2022 13:12:09 130001NKK
592 10.4250 XLON 16/03/2022 13:12:09 504771010151176
683 10.4250 XLON 16/03/2022 13:12:09 504771010151177
328 10.4250 XLON 16/03/2022 13:12:11 504771010151181
1,275 10.4250 BATE 16/03/2022 13:14:39 03000115A
15 10.4250 XLON 16/03/2022 13:14:39 504771010151351
1,260 10.4250 XLON 16/03/2022 13:14:39 504771010151352
150 10.4250 XLON 16/03/2022 13:14:42 504771010151353
362 10.4250 XLON 16/03/2022 13:14:44 504771010151358
315 10.4250 BATE 16/03/2022 13:15:01 03000116Y
763 10.4250 XLON 16/03/2022 13:15:01 504771010151396
428 10.4250 CHIX 16/03/2022 13:15:01 130001NZ2
320 10.4250 CHIX 16/03/2022 13:15:01 130001NZ3
1,275 10.4250 XLON 16/03/2022 13:15:01 504771010151400
1,275 10.4200 TRQX 16/03/2022 13:15:02 504770943050039
437 10.4200 XLON 16/03/2022 13:15:02 504771010151413
187 10.4200 TRQX 16/03/2022 13:15:07 504770943050076
84 10.4200 TRQX 16/03/2022 13:15:07 504770943050077
89 10.4150 XLON 16/03/2022 13:16:17 504771010151624
185 10.4150 XLON 16/03/2022 13:16:17 504771010151625
644 10.4150 CHIX 16/03/2022 13:16:17 130001O7D
100 10.4150 CHIX 16/03/2022 13:16:17 130001O7E
157 10.4150 CHIX 16/03/2022 13:16:22 130001O7T
495 10.4150 CHIX 16/03/2022 13:16:22 130001O7U
333 10.4150 CHIX 16/03/2022 13:16:22 130001O7V
51 10.4150 CHIX 16/03/2022 13:16:22 130001O7W
105 10.4150 XLON 16/03/2022 13:16:38 504771010151667
1,275 10.4150 XLON 16/03/2022 13:16:38 504771010151669
1,170 10.4150 XLON 16/03/2022 13:16:38 504771010151668
650 10.4300 XLON 16/03/2022 13:17:39 504771010151785
661 10.4300 XLON 16/03/2022 13:17:39 504771010151786
176 10.4300 XLON 16/03/2022 13:17:39 504771010151787
350 10.4300 XLON 16/03/2022 13:17:39 504771010151788
1,275 10.4300 XLON 16/03/2022 13:17:54 504771010151822
1,275 10.4300 XLON 16/03/2022 13:17:54 504771010151820
894 10.4300 XLON 16/03/2022 13:18:45 504771010151886
155 10.4300 XLON 16/03/2022 13:18:45 504771010151887
89 10.4300 XLON 16/03/2022 13:18:45 504771010151888
350 10.4300 XLON 16/03/2022 13:18:45 504771010151889
153 10.4300 XLON 16/03/2022 13:18:45 504771010151890
56 10.4300 CHIX 16/03/2022 13:18:51 130001OLK
90 10.4300 CHIX 16/03/2022 13:18:51 130001OLL
179 10.4300 CHIX 16/03/2022 13:18:51 130001OLM
700 10.4300 CHIX 16/03/2022 13:18:51 130001OLN
107 10.4300 XLON 16/03/2022 13:18:51 504771010151899
528 10.4350 XLON 16/03/2022 13:19:43 504771010152021
94 10.4350 XLON 16/03/2022 13:19:43 504771010152022
350 10.4350 XLON 16/03/2022 13:19:43 504771010152023
340 10.4350 XLON 16/03/2022 13:19:51 504771010152028
277 10.4350 CHIX 16/03/2022 13:19:53 130001OQM
644 10.4400 CHIX 16/03/2022 13:20:02 130001ORF
474 10.4400 CHIX 16/03/2022 13:20:02 130001ORG
420 10.4400 XLON 16/03/2022 13:20:07 504771010152061
350 10.4400 XLON 16/03/2022 13:20:07 504771010152062
155 10.4400 XLON 16/03/2022 13:20:12 504771010152069
132 10.4400 XLON 16/03/2022 13:20:22 504771010152081
601 10.4400 CHIX 16/03/2022 13:20:59 130001OXO
766 10.4400 XLON 16/03/2022 13:20:59 504771010152144
509 10.4400 XLON 16/03/2022 13:20:59 504771010152145
815 10.4400 BATE 16/03/2022 13:21:10 0300011ST
430 10.4400 XLON 16/03/2022 13:21:10 504771010152149
489 10.4400 XLON 16/03/2022 13:21:10 504771010152150
356 10.4400 XLON 16/03/2022 13:21:11 504771010152152
1,275 10.4400 XLON 16/03/2022 13:21:11 504771010152153
567 10.4400 CHIX 16/03/2022 13:24:03 130001PAL
155 10.4400 XLON 16/03/2022 13:24:08 504771010152386
91 10.4400 XLON 16/03/2022 13:24:08 504771010152387
233 10.4400 XLON 16/03/2022 13:24:08 504771010152388
350 10.4400 XLON 16/03/2022 13:24:08 504771010152389
644 10.4400 CHIX 16/03/2022 13:24:08 130001PB8
762 10.4400 XLON 16/03/2022 13:24:13 504771010152406
670 10.4400 XLON 16/03/2022 13:24:13 504771010152407
350 10.4400 XLON 16/03/2022 13:24:13 504771010152408
145 10.4400 XLON 16/03/2022 13:24:13 504771010152409
123 10.4400 CHIX 16/03/2022 13:24:14 130001PBI
184 10.4400 CHIX 16/03/2022 13:24:14 130001PBJ
350 10.4400 XLON 16/03/2022 13:24:18 504771010152431
627 10.4400 XLON 16/03/2022 13:24:18 504771010152432
245 10.4400 XLON 16/03/2022 13:24:18 504771010152433
233 10.4400 XLON 16/03/2022 13:24:18 504771010152434
180 10.4400 CHIX 16/03/2022 13:24:20 130001PCS
556 10.4400 CHIX 16/03/2022 13:24:20 130001PCT
916 10.4400 XLON 16/03/2022 13:24:23 504771010152453
350 10.4400 XLON 16/03/2022 13:24:23 504771010152454
577 10.4400 XLON 16/03/2022 13:24:23 504771010152455
233 10.4400 XLON 16/03/2022 13:24:23 504771010152456
2 10.4400 XLON 16/03/2022 13:24:23 504771010152457
939 10.4350 TRQX 16/03/2022 13:24:28 504770943051626
716 10.4350 XLON 16/03/2022 13:24:28 504771010152482
211 10.4350 TRQX 16/03/2022 13:24:28 504770943051627
1,275 10.4300 CHIX 16/03/2022 13:25:13 130001PL8
1,275 10.4300 XLON 16/03/2022 13:25:15 504771010152584
350 10.4300 XLON 16/03/2022 13:25:15 504771010152585
477 10.4300 XLON 16/03/2022 13:25:43 504771010152616
95 10.4300 XLON 16/03/2022 13:25:43 504771010152617
740 10.4300 XLON 16/03/2022 13:25:43 504771010152618
334 10.4300 XLON 16/03/2022 13:26:21 504771010152702
180 10.4300 XLON 16/03/2022 13:26:21 504771010152703
214 10.4300 XLON 16/03/2022 13:26:21 504771010152704
72 10.4300 XLON 16/03/2022 13:26:21 504771010152705
306 10.4300 XLON 16/03/2022 13:26:21 504771010152706
200 10.4300 XLON 16/03/2022 13:26:21 504771010152707
700 10.4250 CHIX 16/03/2022 13:27:08 130001PUY
402 10.4250 CHIX 16/03/2022 13:27:08 130001PUZ
138 10.4250 CHIX 16/03/2022 13:27:08 130001PV0
107 10.4250 CHIX 16/03/2022 13:27:08 130001PV1
160 10.4250 CHIX 16/03/2022 13:27:08 130001PV2
350 10.4200 XLON 16/03/2022 13:27:08 504771010152811
580 10.4200 XLON 16/03/2022 13:27:08 504771010152812
303 10.4200 XLON 16/03/2022 13:27:08 504771010152813
919 10.4100 BATE 16/03/2022 13:27:54 0300012FT
258 10.4100 BATE 16/03/2022 13:27:54 0300012FU
388 10.4100 XLON 16/03/2022 13:27:54 504771010152949
34 10.4100 XLON 16/03/2022 13:27:56 504771010152951
476 10.4100 XLON 16/03/2022 13:27:59 504771010152953
369 10.4100 XLON 16/03/2022 13:27:59 504771010152954
240 10.4100 BATE 16/03/2022 13:27:59 0300012GC
181 10.4100 BATE 16/03/2022 13:27:59 0300012GD
450 10.4100 XLON 16/03/2022 13:28:10 504771010153006
275 10.4100 TRQX 16/03/2022 13:28:10 504770943052240
825 10.4100 XLON 16/03/2022 13:28:10 504771010153007
789 10.4100 TRQX 16/03/2022 13:28:13 504770943052275
187 10.4100 TRQX 16/03/2022 13:28:15 504770943052278
74 10.4100 TRQX 16/03/2022 13:28:15 504770943052279
510 10.4050 BATE 16/03/2022 13:28:17 0300012JC
324 10.4050 BATE 16/03/2022 13:28:17 0300012JD
93 10.4050 BATE 16/03/2022 13:28:17 0300012JE
644 10.4050 CHIX 16/03/2022 13:29:12 130001QAG
521 10.4050 CHIX 16/03/2022 13:29:12 130001QAH
919 10.4000 XLON 16/03/2022 13:29:12 504771010153207
1,265 10.4000 XLON 16/03/2022 13:29:59 504771010153366
452 10.4050 XLON 16/03/2022 13:30:21 504771010153757
814 10.4050 XLON 16/03/2022 13:30:21 504771010153758
184 10.4100 BATE 16/03/2022 13:30:33 0300012XP
300 10.4100 BATE 16/03/2022 13:30:33 0300012XQ
86 10.4100 BATE 16/03/2022 13:30:33 0300012XR
11 10.4150 XLON 16/03/2022 13:30:39 504771010153898
828 10.4200 XLON 16/03/2022 13:31:01 504771010154016
70 10.4200 XLON 16/03/2022 13:31:01 504771010154017
233 10.4200 XLON 16/03/2022 13:31:01 504771010154018
245 10.4200 XLON 16/03/2022 13:31:01 504771010154019
311 10.4200 XLON 16/03/2022 13:31:01 504771010154020
179 10.4200 BATE 16/03/2022 13:31:01 03000131H
184 10.4200 BATE 16/03/2022 13:31:01 03000131I
35 10.4200 BATE 16/03/2022 13:31:01 03000131J
361 10.4200 XLON 16/03/2022 13:31:05 504771010154088
50 10.4250 XLON 16/03/2022 13:31:06 504771010154096
788 10.4250 XLON 16/03/2022 13:31:06 504771010154097
1,046 10.4250 TRQX 16/03/2022 13:31:09 504770943053112
1,275 10.4250 BATE 16/03/2022 13:31:09 03000133K
650 10.4250 CHIX 16/03/2022 13:31:09 130001R5U
315 10.4250 CHIX 16/03/2022 13:31:09 130001R5V
184 10.4250 BATE 16/03/2022 13:31:10 03000133M
200 10.4250 BATE 16/03/2022 13:31:10 03000133N
87 10.4250 BATE 16/03/2022 13:31:19 03000134J
89 10.4250 BATE 16/03/2022 13:31:19 03000134K
500 10.4150 XLON 16/03/2022 13:31:45 504771010154335
315 10.4150 XLON 16/03/2022 13:31:45 504771010154336
50 10.4150 XLON 16/03/2022 13:31:45 504771010154337
94 10.4150 XLON 16/03/2022 13:31:45 504771010154338
450 10.4150 CHIX 16/03/2022 13:32:13 130001RIF
350 10.4150 XLON 16/03/2022 13:32:34 504771010154572
245 10.4150 XLON 16/03/2022 13:32:34 504771010154573
233 10.4150 XLON 16/03/2022 13:32:34 504771010154574
537 10.4150 XLON 16/03/2022 13:32:34 504771010154575
47 10.4150 XLON 16/03/2022 13:32:34 504771010154576
644 10.4150 CHIX 16/03/2022 13:32:34 130001RLT
590 10.4150 CHIX 16/03/2022 13:32:34 130001RLU
297 10.4150 XLON 16/03/2022 13:32:42 504771010154626
233 10.4150 XLON 16/03/2022 13:32:42 504771010154627
350 10.4150 XLON 16/03/2022 13:32:42 504771010154628
684 10.4150 XLON 16/03/2022 13:32:42 504771010154629
78 10.4150 XLON 16/03/2022 13:32:42 504771010154630
55 10.4250 XLON 16/03/2022 13:33:13 504771010154733
81 10.4250 XLON 16/03/2022 13:33:13 504771010154734
350 10.4250 XLON 16/03/2022 13:33:21 504771010154745
245 10.4250 XLON 16/03/2022 13:33:21 504771010154746
233 10.4250 XLON 16/03/2022 13:33:21 504771010154747
1,194 10.4200 BATE 16/03/2022 13:33:22 0300013GS
179 10.4200 BATE 16/03/2022 13:33:22 0300013GX
184 10.4200 BATE 16/03/2022 13:33:22 0300013GY
116 10.4200 BATE 16/03/2022 13:33:22 0300013GZ
1,198 10.4150 TRQX 16/03/2022 13:33:24 504770943053615
43 10.4200 CHIX 16/03/2022 13:33:52 130001RVD
169 10.4200 CHIX 16/03/2022 13:33:52 130001RVE
58 10.4200 CHIX 16/03/2022 13:33:52 130001RVF
144 10.4200 CHIX 16/03/2022 13:33:52 130001RVG
132 10.4200 CHIX 16/03/2022 13:33:52 130001RVH
500 10.4200 CHIX 16/03/2022 13:33:52 130001RVI
144 10.4200 CHIX 16/03/2022 13:33:52 130001RVJ
120 10.4200 XLON 16/03/2022 13:33:52 504771010154797
407 10.4200 XLON 16/03/2022 13:33:52 504771010154798
350 10.4200 XLON 16/03/2022 13:33:52 504771010154799
686 10.4200 XLON 16/03/2022 13:33:52 504771010154800
4 10.4200 XLON 16/03/2022 13:33:52 504771010154801
757 10.4200 XLON 16/03/2022 13:34:17 504771010154919
187 10.4250 TRQX 16/03/2022 13:34:17 504770943053767
164 10.4250 TRQX 16/03/2022 13:34:17 504770943053768
500 10.4150 BATE 16/03/2022 13:34:23 0300013MA
1,000 10.4250 XLON 16/03/2022 13:34:57 504771010155060
275 10.4250 XLON 16/03/2022 13:34:57 504771010155061
340 10.4250 BATE 16/03/2022 13:34:58 0300013Q3
265 10.4350 XLON 16/03/2022 13:35:31 504771010155190
245 10.4350 XLON 16/03/2022 13:35:31 504771010155191
350 10.4350 XLON 16/03/2022 13:35:31 504771010155192
233 10.4350 XLON 16/03/2022 13:35:31 504771010155193
644 10.4300 CHIX 16/03/2022 13:35:34 130001SDH
184 10.4300 CHIX 16/03/2022 13:35:34 130001SDI
366 10.4300 CHIX 16/03/2022 13:35:42 130001SF1
245 10.4300 XLON 16/03/2022 13:35:42 504771010155226
233 10.4300 XLON 16/03/2022 13:35:42 504771010155227
46 10.4300 XLON 16/03/2022 13:35:42 504771010155228
1,275 10.4250 XLON 16/03/2022 13:35:44 504771010155233
999 10.4250 BATE 16/03/2022 13:35:44 0300013UL
85 10.4250 BATE 16/03/2022 13:35:44 0300013UM
179 10.4250 BATE 16/03/2022 13:35:59 0300013VX
231 10.4250 BATE 16/03/2022 13:35:59 0300013VY
350 10.4250 XLON 16/03/2022 13:36:28 504771010155398
233 10.4250 XLON 16/03/2022 13:36:28 504771010155399
245 10.4250 XLON 16/03/2022 13:36:28 504771010155400
737 10.4200 BATE 16/03/2022 13:36:28 0300013YI
228 10.4300 XLON 16/03/2022 13:36:57 504771010155457
158 10.4300 XLON 16/03/2022 13:36:57 504771010155458
104 10.4300 XLON 16/03/2022 13:37:03 504771010155477
245 10.4300 XLON 16/03/2022 13:37:03 504771010155478
233 10.4300 XLON 16/03/2022 13:37:03 504771010155479
72 10.4300 XLON 16/03/2022 13:37:03 504771010155480
617 10.4300 XLON 16/03/2022 13:37:03 504771010155481
72 10.4300 XLON 16/03/2022 13:37:03 504771010155482
44 10.4300 XLON 16/03/2022 13:37:03 504771010155483
980 10.4300 TRQX 16/03/2022 13:37:25 504770943054439
441 10.4300 BATE 16/03/2022 13:37:39 03000143G
1,013 10.4300 CHIX 16/03/2022 13:37:39 130001SSM
350 10.4300 XLON 16/03/2022 13:37:56 504771010155642
233 10.4300 XLON 16/03/2022 13:37:56 504771010155643
245 10.4300 XLON 16/03/2022 13:37:56 504771010155644
874 10.4250 XLON 16/03/2022 13:38:14 504771010155692
401 10.4250 XLON 16/03/2022 13:38:14 504771010155693
156 10.4350 XLON 16/03/2022 13:38:46 504771010155805
173 10.4350 XLON 16/03/2022 13:38:46 504771010155806
1,013 10.4400 XLON 16/03/2022 13:38:55 504771010155966
644 10.4400 CHIX 16/03/2022 13:39:00 130001T9V
184 10.4400 CHIX 16/03/2022 13:39:00 130001T9W
350 10.4450 XLON 16/03/2022 13:39:24 504771010156114
411 10.4450 XLON 16/03/2022 13:39:24 504771010156115
245 10.4450 XLON 16/03/2022 13:39:24 504771010156116
233 10.4450 XLON 16/03/2022 13:39:24 504771010156117
61 10.4450 XLON 16/03/2022 13:39:24 504771010156118
139 10.4450 XLON 16/03/2022 13:39:24 504771010156119
87 10.4450 BATE 16/03/2022 13:39:24 0300014F2
638 10.4500 CHIX 16/03/2022 13:39:34 130001TCP
54 10.4500 CHIX 16/03/2022 13:39:34 130001TCQ
643 10.4500 XLON 16/03/2022 13:39:59 504771010156216
647 10.4500 XLON 16/03/2022 13:39:59 504771010156217
317 10.4650 XLON 16/03/2022 13:40:39 504771010156297
646 10.4700 XLON 16/03/2022 13:40:51 504771010156356
380 10.4700 XLON 16/03/2022 13:40:51 504771010156357
840 10.4650 BATE 16/03/2022 13:40:51 0300014L3
1,076 10.4650 CHIX 16/03/2022 13:40:51 130001TN5
777 10.4650 XLON 16/03/2022 13:40:51 504771010156362
350 10.4650 XLON 16/03/2022 13:41:18 504771010156409
74 10.4650 XLON 16/03/2022 13:41:18 504771010156410
1,112 10.4550 TRQX 16/03/2022 13:41:29 504770943055405
972 10.4550 BATE 16/03/2022 13:41:29 0300014NJ
162 10.4550 BATE 16/03/2022 13:41:29 0300014NK
275 10.4550 BATE 16/03/2022 13:41:30 0300014NP
179 10.4550 BATE 16/03/2022 13:41:30 0300014NQ
184 10.4550 BATE 16/03/2022 13:41:30 0300014NR
25 10.4550 BATE 16/03/2022 13:41:30 0300014NS
350 10.4750 XLON 16/03/2022 13:42:37 504771010156623
245 10.4750 XLON 16/03/2022 13:42:37 504771010156624
233 10.4750 XLON 16/03/2022 13:42:37 504771010156625
187 10.4750 TRQX 16/03/2022 13:42:38 504770943055651
142 10.4750 TRQX 16/03/2022 13:42:38 504770943055652
350 10.4750 XLON 16/03/2022 13:42:42 504771010156636
245 10.4750 XLON 16/03/2022 13:42:42 504771010156637
233 10.4750 XLON 16/03/2022 13:42:42 504771010156638
602 10.4750 XLON 16/03/2022 13:42:42 504771010156639
72 10.4750 XLON 16/03/2022 13:42:47 504771010156655
269 10.4750 XLON 16/03/2022 13:42:47 504771010156656
1,205 10.4750 XLON 16/03/2022 13:43:09 504771010156750
879 10.4700 TRQX 16/03/2022 13:43:26 504770943055835
1,214 10.4700 CHIX 16/03/2022 13:43:26 130001UAS
722 10.4700 BATE 16/03/2022 13:43:26 0300014YZ
68 10.4700 TRQX 16/03/2022 13:43:28 504770943055845
20 10.4700 TRQX 16/03/2022 13:43:33 504770943055856
11 10.4700 TRQX 16/03/2022 13:43:33 504770943055857
18 10.4700 TRQX 16/03/2022 13:43:33 504770943055858
187 10.4700 TRQX 16/03/2022 13:43:33 504770943055859
16 10.4700 TRQX 16/03/2022 13:43:33 504770943055860
45 10.4700 TRQX 16/03/2022 13:43:33 504770943055861
598 10.4700 XLON 16/03/2022 13:43:58 504771010156910
72 10.4700 XLON 16/03/2022 13:43:58 504771010156911
245 10.4700 XLON 16/03/2022 13:43:58 504771010156912
242 10.4700 XLON 16/03/2022 13:43:58 504771010156913
644 10.4650 CHIX 16/03/2022 13:44:54 130001UME
586 10.4650 CHIX 16/03/2022 13:44:54 130001UMF
1,375 10.4650 XLON 16/03/2022 13:44:54 504771010157036
1,210 10.4650 XLON 16/03/2022 13:45:07 504771010157083
299 10.4650 CHIX 16/03/2022 13:45:12 130001UOS
350 10.4600 XLON 16/03/2022 13:45:51 504771010157222
233 10.4600 XLON 16/03/2022 13:45:51 504771010157223
245 10.4600 XLON 16/03/2022 13:45:51 504771010157224
1,193 10.4550 XLON 16/03/2022 13:45:51 504771010157249
613 10.4550 XLON 16/03/2022 13:46:12 504771010157369
1,051 10.4650 BATE 16/03/2022 13:48:36 0300015PB
1,275 10.4650 CHIX 16/03/2022 13:48:36 130001VFJ
233 10.4650 XLON 16/03/2022 13:48:36 504771010157684
245 10.4650 XLON 16/03/2022 13:48:36 504771010157685
350 10.4650 XLON 16/03/2022 13:48:36 504771010157686
447 10.4650 XLON 16/03/2022 13:48:36 504771010157687
586 10.4650 CHIX 16/03/2022 13:48:36 130001VFR
524 10.4650 CHIX 16/03/2022 13:48:36 130001VFS
350 10.4650 XLON 16/03/2022 13:48:48 504771010157745
470 10.4650 XLON 16/03/2022 13:48:48 504771010157746
245 10.4650 XLON 16/03/2022 13:48:48 504771010157747
233 10.4650 XLON 16/03/2022 13:48:48 504771010157748
55 10.4650 XLON 16/03/2022 13:48:48 504771010157749
841 10.4650 XLON 16/03/2022 13:48:48 504771010157750
318 10.4600 XLON 16/03/2022 13:48:50 504771010157766
202 10.4650 BATE 16/03/2022 13:48:57 0300015SG
1,080 10.4650 XLON 16/03/2022 13:50:00 504771010157941
195 10.4650 XLON 16/03/2022 13:50:00 504771010157942
233 10.4650 XLON 16/03/2022 13:50:00 504771010157952
350 10.4650 XLON 16/03/2022 13:50:00 504771010157953
740 10.4650 XLON 16/03/2022 13:50:00 504771010157954
49 10.4650 XLON 16/03/2022 13:50:00 504771010157955
150 10.4650 XLON 16/03/2022 13:50:00 504771010157956
15 10.4650 CHIX 16/03/2022 13:50:00 130001VQV
179 10.4650 CHIX 16/03/2022 13:50:00 130001VQW
184 10.4650 CHIX 16/03/2022 13:50:00 130001VQX
638 10.4650 CHIX 16/03/2022 13:50:00 130001VQY
97 10.4650 BATE 16/03/2022 13:50:00 0300015W2
300 10.4650 BATE 16/03/2022 13:50:00 0300015W3
59 10.4650 BATE 16/03/2022 13:50:00 0300015W4
891 10.4600 BATE 16/03/2022 13:50:01 0300015WB
120 10.4600 BATE 16/03/2022 13:50:01 0300015WC
1,275 10.4500 XLON 16/03/2022 13:50:06 504771010157987
870 10.4500 XLON 16/03/2022 13:50:09 504771010157993
406 10.4500 CHIX 16/03/2022 13:50:09 130001VRS
125 10.4400 XLON 16/03/2022 13:50:37 504771010158042
282 10.4400 XLON 16/03/2022 13:50:49 504771010158060
1,203 10.4400 XLON 16/03/2022 13:50:49 504771010158061
43 10.4400 XLON 16/03/2022 13:50:49 504771010158062
1,091 10.4350 CHIX 16/03/2022 13:51:14 130001W0C
184 10.4350 CHIX 16/03/2022 13:51:14 130001W0D
1,174 10.4350 XLON 16/03/2022 13:51:14 504771010158213
322 10.4400 XLON 16/03/2022 13:52:11 504771010158400
243 10.4400 XLON 16/03/2022 13:52:11 504771010158401
448 10.4400 XLON 16/03/2022 13:52:16 504771010158451
350 10.4400 XLON 16/03/2022 13:52:16 504771010158453
350 10.4400 XLON 16/03/2022 13:52:48 504771010158647
245 10.4400 XLON 16/03/2022 13:52:48 504771010158648
233 10.4400 XLON 16/03/2022 13:52:48 504771010158649
179 10.4350 BATE 16/03/2022 13:52:49 0300016C4
200 10.4350 BATE 16/03/2022 13:52:49 0300016C5
52 10.4350 BATE 16/03/2022 13:52:49 0300016C6
1,138 10.4350 TRQX 16/03/2022 13:52:49 504770943057746
1,078 10.4350 BATE 16/03/2022 13:52:49 0300016C2
145 10.4350 XLON 16/03/2022 13:53:05 504771010158832
178 10.4350 XLON 16/03/2022 13:53:10 504771010158872
137 10.4350 XLON 16/03/2022 13:53:15 504771010158882
644 10.4350 CHIX 16/03/2022 13:53:44 130001WIT
644 10.4350 CHIX 16/03/2022 13:53:44 130001WIU
1,047 10.4350 XLON 16/03/2022 13:53:44 504771010158972
71 10.4350 XLON 16/03/2022 13:53:44 504771010158973
1,050 10.4300 XLON 16/03/2022 13:53:46 504771010158988
73 10.4250 XLON 16/03/2022 13:54:35 504771010159145
350 10.4250 XLON 16/03/2022 13:54:35 504771010159146
245 10.4250 XLON 16/03/2022 13:54:35 504771010159147
233 10.4250 XLON 16/03/2022 13:54:35 504771010159148
367 10.4200 XLON 16/03/2022 13:54:37 504771010159157
4 10.4200 XLON 16/03/2022 13:54:59 504771010159277
652 10.4200 XLON 16/03/2022 13:54:59 504771010159278
235 10.4200 XLON 16/03/2022 13:54:59 504771010159279
16 10.4200 XLON 16/03/2022 13:54:59 504771010159280
933 10.4200 XLON 16/03/2022 13:54:59 504771010159281
140 10.4350 CHIX 16/03/2022 13:55:27 130001WWP
179 10.4350 CHIX 16/03/2022 13:55:27 130001WWQ
184 10.4350 CHIX 16/03/2022 13:55:27 130001WWR
215 10.4350 CHIX 16/03/2022 13:55:59 130001X0D
286 10.4350 CHIX 16/03/2022 13:56:02 130001X0I
825 10.4300 BATE 16/03/2022 13:56:02 0300016QH
677 10.4300 XLON 16/03/2022 13:56:05 504771010159573
723 10.4300 XLON 16/03/2022 13:56:05 504771010159572
1,042 10.4350 BATE 16/03/2022 13:56:42 0300016TV
925 10.4350 CHIX 16/03/2022 13:56:42 130001X5X
156 10.4350 BATE 16/03/2022 13:56:42 0300016TW
350 10.4350 CHIX 16/03/2022 13:56:42 130001X5Z
241 10.4400 XLON 16/03/2022 13:57:27 504771010159879
1,034 10.4400 XLON 16/03/2022 13:57:27 504771010159880
1,275 10.4400 XLON 16/03/2022 13:57:27 504771010159881
639 10.4350 TRQX 16/03/2022 13:57:27 504770943058838
233 10.4400 XLON 16/03/2022 13:57:27 504771010159887
1,275 10.4400 XLON 16/03/2022 13:57:31 504771010159894
621 10.4400 XLON 16/03/2022 13:57:31 504771010159895
941 10.4400 XLON 16/03/2022 13:58:24 504771010160047
95 10.4400 XLON 16/03/2022 13:58:24 504771010160048
399 10.4450 XLON 16/03/2022 13:59:39 504771010160200
580 10.4450 XLON 16/03/2022 13:59:39 504771010160201
72 10.4450 XLON 16/03/2022 13:59:39 504771010160202
350 10.4450 XLON 16/03/2022 13:59:39 504771010160203
194 10.4450 XLON 16/03/2022 13:59:39 504771010160204
1,035 10.4450 XLON 16/03/2022 13:59:39 504771010160205
1,275 10.4500 CHIX 16/03/2022 13:59:50 130001XPZ
1,275 10.4500 XLON 16/03/2022 14:01:08 504771010160456
1,275 10.4500 XLON 16/03/2022 14:01:08 504771010160454
1,034 10.4500 CHIX 16/03/2022 14:01:08 130001Y4F
282 10.4500 BATE 16/03/2022 14:01:08 0300017EA
1,256 10.4500 CHIX 16/03/2022 14:01:09 130001Y4G
350 10.4500 XLON 16/03/2022 14:01:16 504771010160491
141 10.4500 TRQX 16/03/2022 14:01:16 504770943059496
801 10.4450 XLON 16/03/2022 14:01:16 504771010160494
474 10.4450 XLON 16/03/2022 14:01:16 504771010160495
700 10.4400 XLON 16/03/2022 14:01:17 504771010160498
107 10.4400 XLON 16/03/2022 14:01:17 504771010160499
1,191 10.4300 BATE 16/03/2022 14:01:17 0300017F6
783 10.4550 XLON 16/03/2022 14:02:27 504771010160750
616 10.4550 XLON 16/03/2022 14:02:27 504771010160751
645 10.4550 XLON 16/03/2022 14:02:27 504771010160752
340 10.4550 XLON 16/03/2022 14:02:27 504771010160753
976 10.4500 BATE 16/03/2022 14:02:27 0300017LT
295 10.4500 XLON 16/03/2022 14:02:27 504771010160757
185 10.4500 XLON 16/03/2022 14:02:27 504771010160758
795 10.4500 XLON 16/03/2022 14:02:27 504771010160759
184 10.4500 BATE 16/03/2022 14:02:27 0300017LW
164 10.4500 BATE 16/03/2022 14:02:27 0300017LX
187 10.4450 TRQX 16/03/2022 14:02:27 504770943059760
270 10.4450 TRQX 16/03/2022 14:02:27 504770943059761
399 10.4450 CHIX 16/03/2022 14:02:28 130001YGE
187 10.4450 TRQX 16/03/2022 14:02:32 504770943059792
261 10.4450 TRQX 16/03/2022 14:02:32 504770943059793
187 10.4450 TRQX 16/03/2022 14:02:37 504770943059813
64 10.4450 TRQX 16/03/2022 14:02:37 504770943059814
215 10.4450 TRQX 16/03/2022 14:02:37 504770943059815
351 10.4450 XLON 16/03/2022 14:02:44 504771010160789
297 10.4400 CHIX 16/03/2022 14:02:47 130001YHW
1 10.4400 CHIX 16/03/2022 14:02:47 130001YHX
389 10.4400 TRQX 16/03/2022 14:02:47 504770943059833
1,275 10.4350 CHIX 16/03/2022 14:02:47 130001YHY
179 10.4400 BATE 16/03/2022 14:02:47 0300017NN
184 10.4400 BATE 16/03/2022 14:02:47 0300017NO
24 10.4400 BATE 16/03/2022 14:02:47 0300017NP
738 10.4350 BATE 16/03/2022 14:02:51 0300017NX
226 10.4350 BATE 16/03/2022 14:03:48 0300017QY
1,275 10.4350 XLON 16/03/2022 14:03:53 504771010160907
1,120 10.4350 XLON 16/03/2022 14:03:53 504771010160906
245 10.4350 XLON 16/03/2022 14:03:53 504771010160909
233 10.4350 XLON 16/03/2022 14:03:53 504771010160910
932 10.4350 XLON 16/03/2022 14:03:53 504771010160911
119 10.4350 XLON 16/03/2022 14:03:53 504771010160912
1,237 10.4200 CHIX 16/03/2022 14:04:19 130001YW1
1,275 10.4250 XLON 16/03/2022 14:04:41 504771010161102
453 10.4250 TRQX 16/03/2022 14:04:41 504770943060222
233 10.4350 XLON 16/03/2022 14:05:14 504771010161263
350 10.4350 XLON 16/03/2022 14:05:14 504771010161264
245 10.4350 XLON 16/03/2022 14:05:14 504771010161265
211 10.4350 XLON 16/03/2022 14:05:14 504771010161266
122 10.4350 XLON 16/03/2022 14:05:14 504771010161267
350 10.4350 XLON 16/03/2022 14:05:43 504771010161300
361 10.4350 XLON 16/03/2022 14:05:43 504771010161301
233 10.4350 XLON 16/03/2022 14:05:43 504771010161302
245 10.4350 XLON 16/03/2022 14:05:43 504771010161303
179 10.4350 BATE 16/03/2022 14:05:43 030001823
348 10.4350 BATE 16/03/2022 14:06:11 030001842
495 10.4350 BATE 16/03/2022 14:06:11 030001843
644 10.4350 CHIX 16/03/2022 14:06:40 130001ZDZ
511 10.4350 CHIX 16/03/2022 14:06:40 130001ZE0
71 10.4350 XLON 16/03/2022 14:06:40 504771010161468
245 10.4350 XLON 16/03/2022 14:06:40 504771010161469
72 10.4350 XLON 16/03/2022 14:06:40 504771010161470
233 10.4350 XLON 16/03/2022 14:06:40 504771010161471
566 10.4350 XLON 16/03/2022 14:06:47 504771010161486
78 10.4350 XLON 16/03/2022 14:06:55 504771010161528
350 10.4350 XLON 16/03/2022 14:06:55 504771010161529
245 10.4350 XLON 16/03/2022 14:06:55 504771010161530
233 10.4350 XLON 16/03/2022 14:06:55 504771010161531
490 10.4350 XLON 16/03/2022 14:06:55 504771010161532
187 10.4350 TRQX 16/03/2022 14:07:02 504770943060792
87 10.4350 TRQX 16/03/2022 14:07:02 504770943060793
1,275 10.4450 XLON 16/03/2022 14:07:45 504771010161712
968 10.4450 CHIX 16/03/2022 14:08:06 130001ZPE
699 10.4450 TRQX 16/03/2022 14:08:06 504770943060968
1,176 10.4450 XLON 16/03/2022 14:08:06 504771010161747
77 10.4550 XLON 16/03/2022 14:09:02 504771010161920
751 10.4550 XLON 16/03/2022 14:09:02 504771010161921
538 10.4550 XLON 16/03/2022 14:09:03 504771010161926
447 10.4550 XLON 16/03/2022 14:09:03 504771010161924
600 10.4550 XLON 16/03/2022 14:09:03 504771010161927
13 10.4550 XLON 16/03/2022 14:09:03 504771010161928
124 10.4550 XLON 16/03/2022 14:09:03 504771010161929
340 10.4550 CHIX 16/03/2022 14:09:03 130001ZVD
25 10.4550 CHIX 16/03/2022 14:09:03 130001ZVE
123 10.4550 XLON 16/03/2022 14:09:04 504771010161933
897 10.4550 CHIX 16/03/2022 14:09:33 130001ZY9
448 10.4500 BATE 16/03/2022 14:09:33 0300018K2
756 10.4500 BATE 16/03/2022 14:09:33 0300018K3
130 10.4500 TRQX 16/03/2022 14:09:33 504770943061250
945 10.4500 TRQX 16/03/2022 14:09:33 504770943061251
245 10.4550 XLON 16/03/2022 14:09:33 504771010161974
233 10.4550 XLON 16/03/2022 14:09:33 504771010161975
390 10.4550 XLON 16/03/2022 14:09:33 504771010161976
350 10.4550 XLON 16/03/2022 14:09:33 504771010161977
420 10.4550 XLON 16/03/2022 14:09:33 504771010161978
510 10.4550 XLON 16/03/2022 14:09:33 504771010161979
51 10.4550 XLON 16/03/2022 14:09:33 504771010161980
1,043 10.4500 CHIX 16/03/2022 14:09:58 130001ZZZ
232 10.4500 CHIX 16/03/2022 14:09:58 130002000
746 10.4600 XLON 16/03/2022 14:10:12 504771010162115
233 10.4600 XLON 16/03/2022 14:10:12 504771010162116
245 10.4600 XLON 16/03/2022 14:10:12 504771010162117
350 10.4600 XLON 16/03/2022 14:10:12 504771010162118
245 10.4800 XLON 16/03/2022 14:11:09 504771010162367
350 10.4800 XLON 16/03/2022 14:11:09 504771010162368
350 10.4950 XLON 16/03/2022 14:11:32 504771010162574
184 10.4950 BATE 16/03/2022 14:11:32 0300018W6
179 10.4950 BATE 16/03/2022 14:11:32 0300018W7
350 10.4950 XLON 16/03/2022 14:11:32 504771010162578
233 10.4950 XLON 16/03/2022 14:11:32 504771010162579
692 10.4950 XLON 16/03/2022 14:11:32 504771010162580
1,275 10.4900 CHIX 16/03/2022 14:11:33 1300020NP
1,275 10.4900 XLON 16/03/2022 14:11:33 504771010162605
984 10.4900 BATE 16/03/2022 14:11:33 0300018XJ
481 10.4900 XLON 16/03/2022 14:11:33 504771010162634
184 10.4850 BATE 16/03/2022 14:11:38 0300018Z3
1,076 10.4800 BATE 16/03/2022 14:11:42 0300018ZZ
86 10.4800 TRQX 16/03/2022 14:11:43 504770943062109
184 10.4750 BATE 16/03/2022 14:11:43 03000190F
168 10.4750 BATE 16/03/2022 14:11:43 03000190G
179 10.4850 BATE 16/03/2022 14:11:48 03000192A
140 10.4850 BATE 16/03/2022 14:11:48 03000192B
187 10.4900 TRQX 16/03/2022 14:11:52 504770943062238
267 10.4900 TRQX 16/03/2022 14:11:52 504770943062239
187 10.4900 TRQX 16/03/2022 14:12:02 504770943062279
285 10.4850 BATE 16/03/2022 14:12:02 030001959
1,275 10.4850 TRQX 16/03/2022 14:12:02 504770943062285
245 10.4850 XLON 16/03/2022 14:12:02 504771010163060
880 10.4850 XLON 16/03/2022 14:12:02 504771010163061
79 10.4800 TRQX 16/03/2022 14:12:05 504770943062325
497 10.4800 TRQX 16/03/2022 14:12:05 504770943062326
184 10.4900 BATE 16/03/2022 14:12:10 030001972
179 10.4900 BATE 16/03/2022 14:12:10 030001973
87 10.4900 BATE 16/03/2022 14:12:10 030001974
1,013 10.4850 BATE 16/03/2022 14:12:16 030001980
245 10.4850 BATE 16/03/2022 14:12:16 030001981
864 10.4800 BATE 16/03/2022 14:12:16 030001985
448 10.4850 BATE 16/03/2022 14:12:52 0300019B4
350 10.4900 XLON 16/03/2022 14:13:05 504771010163312
182 10.4900 XLON 16/03/2022 14:13:05 504771010163313
615 10.4850 XLON 16/03/2022 14:13:08 504771010163321
155 10.4900 XLON 16/03/2022 14:13:10 504771010163322
1,275 10.4850 CHIX 16/03/2022 14:13:17 1300021HF
187 10.4850 TRQX 16/03/2022 14:13:17 504770943062590
318 10.4850 TRQX 16/03/2022 14:13:17 504770943062591
245 10.4850 XLON 16/03/2022 14:13:17 504771010163358
350 10.4850 XLON 16/03/2022 14:13:17 504771010163359
540 10.4850 XLON 16/03/2022 14:13:17 504771010163360
36 10.4850 XLON 16/03/2022 14:13:17 504771010163361
663 10.4900 TRQX 16/03/2022 14:13:29 504770943062735
403 10.5000 XLON 16/03/2022 14:13:51 504771010163616
163 10.5000 XLON 16/03/2022 14:13:51 504771010163621
289 10.5000 XLON 16/03/2022 14:13:51 504771010163622
409 10.5000 XLON 16/03/2022 14:13:51 504771010163623
169 10.5050 BATE 16/03/2022 14:14:24 0300019NP
983 10.5050 BATE 16/03/2022 14:14:24 0300019NQ
175 10.5050 XLON 16/03/2022 14:14:43 504771010163937
1,275 10.5050 XLON 16/03/2022 14:42:36 504771010174631
1,275 10.5050 TRQX 16/03/2022 14:42:36 504770943073661
1,134 10.5050 BATE 16/03/2022 14:42:36 030001FW7
184 10.5050 BATE 16/03/2022 14:42:36 030001FW8
1,095 10.5050 XLON 16/03/2022 14:42:36 504771010174636
1,246 10.5050 XLON 16/03/2022 14:42:57 504771010174733
29 10.5050 XLON 16/03/2022 14:42:57 504771010174734
1,115 10.5050 XLON 16/03/2022 14:42:58 504771010174745
182 10.5050 TRQX 16/03/2022 14:42:58 504770943073843
88 10.5050 TRQX 16/03/2022 14:42:58 504770943073844
746 10.5000 CHIX 16/03/2022 14:43:01 130002DBP
284 10.5000 CHIX 16/03/2022 14:43:01 130002DBQ
13 10.5000 XLON 16/03/2022 14:43:05 504771010174864
238 10.5000 XLON 16/03/2022 14:43:05 504771010174865
89 10.5000 XLON 16/03/2022 14:43:05 504771010174866
1,065 10.4950 XLON 16/03/2022 14:43:06 504771010174914
233 10.4900 XLON 16/03/2022 14:43:20 504771010175101
238 10.4900 XLON 16/03/2022 14:43:20 504771010175102
804 10.4900 XLON 16/03/2022 14:43:20 504771010175103
691 10.4600 BATE 16/03/2022 14:43:26 030001G8M
182 10.4600 BATE 16/03/2022 14:43:26 030001G8N
1,275 10.4750 XLON 16/03/2022 14:43:34 504771010175545
179 10.4750 BATE 16/03/2022 14:43:35 030001GCF
184 10.4750 BATE 16/03/2022 14:43:35 030001GCG
80 10.4750 BATE 16/03/2022 14:43:35 030001GCH
822 10.4700 BATE 16/03/2022 14:43:39 030001GDF
97 10.4750 CHIX 16/03/2022 14:43:40 130002E0E
300 10.4750 CHIX 16/03/2022 14:43:40 130002E0F
179 10.4750 CHIX 16/03/2022 14:43:40 130002E0G
366 10.4750 CHIX 16/03/2022 14:43:40 130002E0H
466 10.4650 BATE 16/03/2022 14:43:41 030001GDZ
67 10.4650 CHIX 16/03/2022 14:43:41 130002E19
260 10.4650 CHIX 16/03/2022 14:43:41 130002E1A
260 10.4600 XLON 16/03/2022 14:43:47 504771010175764
1,031 10.4550 TRQX 16/03/2022 14:43:47 504770943074736
548 10.4450 XLON 16/03/2022 14:43:48 504771010175787
238 10.4500 XLON 16/03/2022 14:43:48 504771010175788
233 10.4500 XLON 16/03/2022 14:43:48 504771010175789
57 10.4500 XLON 16/03/2022 14:43:48 504771010175790
1,275 10.4750 CHIX 16/03/2022 14:44:17 130002EF6
1,003 10.4750 BATE 16/03/2022 14:44:17 030001GNO
1,275 10.4850 BATE 16/03/2022 14:44:19 030001GOY
236 10.4900 XLON 16/03/2022 14:44:34 504771010176256
1,039 10.4900 XLON 16/03/2022 14:44:34 504771010176257
787 10.5000 CHIX 16/03/2022 14:44:58 130002ESU
488 10.5000 CHIX 16/03/2022 14:44:58 130002ESV
350 10.5000 XLON 16/03/2022 14:44:58 504771010176442
238 10.5000 XLON 16/03/2022 14:44:58 504771010176443
528 10.5000 XLON 16/03/2022 14:44:58 504771010176444
792 10.4950 TRQX 16/03/2022 14:44:58 504770943075459
222 10.4950 TRQX 16/03/2022 14:44:58 504770943075460
1,249 10.5000 XLON 16/03/2022 14:45:13 504771010176553
271 10.5050 CHIX 16/03/2022 14:45:44 130002F3Q
583 10.5050 XLON 16/03/2022 14:45:44 504771010176689
543 10.5050 XLON 16/03/2022 14:45:44 504771010176690
1,275 10.5050 CHIX 16/03/2022 14:45:44 130002F3M
1,275 10.5000 XLON 16/03/2022 14:45:44 504771010176694
179 10.5050 BATE 16/03/2022 14:45:44 030001H07
350 10.5050 XLON 16/03/2022 14:45:44 504771010176691
300 10.5000 BATE 16/03/2022 14:45:49 030001H0F
934 10.5050 XLON 16/03/2022 14:46:00 504771010176750
591 10.5050 BATE 16/03/2022 14:46:08 030001H33
1,275 10.5050 XLON 16/03/2022 14:46:08 504771010176785
200 10.5050 BATE 16/03/2022 14:46:08 030001H36
100 10.5050 BATE 16/03/2022 14:46:08 030001H37
184 10.5050 BATE 16/03/2022 14:46:08 030001H38
38 10.5050 BATE 16/03/2022 14:46:08 030001H39
178 10.5050 TRQX 16/03/2022 14:47:19 504770943076171
1,275 10.5050 XLON 16/03/2022 14:47:19 504771010177117
750 10.5050 TRQX 16/03/2022 14:47:19 504770943076172
665 10.5050 BATE 16/03/2022 14:47:19 030001HD0
1,053 10.5050 CHIX 16/03/2022 14:47:19 130002FP3
238 10.5050 XLON 16/03/2022 14:47:19 504771010177119
233 10.5050 XLON 16/03/2022 14:47:19 504771010177120
350 10.5050 XLON 16/03/2022 14:47:19 504771010177121
50 10.5050 XLON 16/03/2022 14:47:19 504771010177122
184 10.5050 BATE 16/03/2022 14:47:19 030001HD3
157 10.5050 BATE 16/03/2022 14:47:19 030001HD4
340 10.4950 TRQX 16/03/2022 14:47:21 504770943076179
1,084 10.5050 XLON 16/03/2022 14:49:56 504771010177638
1,104 10.5050 XLON 16/03/2022 14:49:56 504771010177639
240 10.5000 CHIX 16/03/2022 14:50:01 130002GJ7
785 10.5000 CHIX 16/03/2022 14:50:01 130002GJ8
238 10.5050 XLON 16/03/2022 14:50:02 504771010177658
124 10.5050 XLON 16/03/2022 14:50:02 504771010177659
770 10.5050 BATE 16/03/2022 14:52:36 030001IA8
238 10.5050 XLON 16/03/2022 14:52:36 504771010178243
350 10.5050 XLON 16/03/2022 14:52:36 504771010178244
41 10.5050 XLON 16/03/2022 14:52:36 504771010178245
80 10.5050 XLON 16/03/2022 14:52:36 504771010178246
1,040 10.5050 CHIX 16/03/2022 14:52:44 130002HEP
122 10.5050 CHIX 16/03/2022 14:52:44 130002HES
179 10.5050 BATE 16/03/2022 14:53:08 030001ICS
184 10.5050 BATE 16/03/2022 14:53:08 030001ICT
105 10.5050 BATE 16/03/2022 14:53:08 030001ICU
3 10.5050 XLON 16/03/2022 14:53:09 504771010178330
238 10.5050 XLON 16/03/2022 14:53:09 504771010178331
233 10.5050 XLON 16/03/2022 14:53:09 504771010178332
89 10.5050 XLON 16/03/2022 14:53:09 504771010178333
350 10.5050 XLON 16/03/2022 14:53:38 504771010178485
122 10.5050 XLON 16/03/2022 14:53:38 504771010178486
238 10.5050 XLON 16/03/2022 14:53:38 504771010178487
233 10.5050 XLON 16/03/2022 14:53:38 504771010178488
190 10.5050 XLON 16/03/2022 14:53:38 504771010178489
644 10.5050 CHIX 16/03/2022 14:53:38 130002HPO
576 10.5050 CHIX 16/03/2022 14:53:38 130002HPP
1,077 10.5050 XLON 16/03/2022 14:54:34 504771010178709
947 10.5050 BATE 16/03/2022 14:55:36 030001ITT
238 10.5000 XLON 16/03/2022 14:55:36 504771010178966
233 10.5000 XLON 16/03/2022 14:55:36 504771010178967
233 10.5050 XLON 16/03/2022 14:55:36 504771010178968
238 10.5050 XLON 16/03/2022 14:55:36 504771010178969
333 10.5050 XLON 16/03/2022 14:55:36 504771010178970
179 10.5050 BATE 16/03/2022 14:55:36 030001IUA
184 10.5050 BATE 16/03/2022 14:55:36 030001IUB
41 10.5050 BATE 16/03/2022 14:55:36 030001IUC
974 10.5050 TRQX 16/03/2022 14:56:02 504770943078888
370 10.5050 XLON 16/03/2022 14:57:01 504771010179308
701 10.5050 XLON 16/03/2022 14:57:01 504771010179309
350 10.5050 XLON 16/03/2022 15:08:56 504771010183627
233 10.5050 XLON 16/03/2022 15:08:56 504771010183628
238 10.5050 XLON 16/03/2022 15:08:56 504771010183629
1,034 10.5050 CHIX 16/03/2022 15:33:11 130002UN5
5 10.5050 BATE 16/03/2022 15:33:11 030001Q9U
705 10.5050 BATE 16/03/2022 15:33:11 030001Q9V
1,201 10.5000 CHIX 16/03/2022 15:37:30 130002W1Y
233 10.5000 XLON 16/03/2022 15:37:30 504771010188894
83 10.5050 XLON 16/03/2022 15:37:30 504771010188895
233 10.5050 XLON 16/03/2022 15:37:30 504771010188896
89 10.5050 XLON 16/03/2022 15:37:30 504771010188897
238 10.5050 XLON 16/03/2022 15:37:30 504771010188898
72 10.5050 XLON 16/03/2022 15:37:30 504771010188899
350 10.5050 XLON 16/03/2022 15:37:30 504771010188900
202 10.5050 XLON 16/03/2022 15:37:30 504771010188901
461 10.5050 XLON 16/03/2022 15:37:30 504771010188902
109 10.5050 XLON 16/03/2022 15:37:30 504771010188903
219 10.5050 XLON 16/03/2022 15:37:30 504771010188904
613 10.5050 XLON 16/03/2022 15:37:30 504771010188905
233 10.5000 XLON 16/03/2022 15:37:35 504771010189005
72 10.5000 XLON 16/03/2022 15:37:35 504771010189006
350 10.5000 XLON 16/03/2022 15:37:35 504771010189007
238 10.5000 XLON 16/03/2022 15:37:35 504771010189008
432 10.5000 XLON 16/03/2022 15:37:35 504771010189009
644 10.5000 CHIX 16/03/2022 15:37:57 130002W8B
598 10.5000 CHIX 16/03/2022 15:37:57 130002W8C
238 10.5000 XLON 16/03/2022 15:37:57 504771010189063
233 10.5000 XLON 16/03/2022 15:37:57 504771010189064
350 10.5000 XLON 16/03/2022 15:37:57 504771010189065
184 10.5000 BATE 16/03/2022 15:37:57 030001RCM
179 10.5000 BATE 16/03/2022 15:37:57 030001RCN
233 10.4900 XLON 16/03/2022 15:38:03 504771010189298
300 10.4900 BATE 16/03/2022 15:38:03 030001RH9
918 10.4850 XLON 16/03/2022 15:38:03 504771010189305
127 10.4850 XLON 16/03/2022 15:38:03 504771010189306
127 10.4850 XLON 16/03/2022 15:38:03 504771010189307
103 10.4850 XLON 16/03/2022 15:38:03 504771010189308
585 10.4850 TRQX 16/03/2022 15:38:04 504770943094017
182 10.4900 TRQX 16/03/2022 15:38:04 504770943094008
284 10.4900 TRQX 16/03/2022 15:38:04 504770943094009
1,275 10.4850 XLON 16/03/2022 15:38:07 504771010189357
1,044 10.4850 BATE 16/03/2022 15:38:22 030001RK1
231 10.4850 BATE 16/03/2022 15:38:22 030001RK2
281 10.4850 TRQX 16/03/2022 15:38:22 504770943094154
720 10.4850 TRQX 16/03/2022 15:38:22 504770943094155
238 10.4700 XLON 16/03/2022 15:38:22 504771010189474
323 10.4750 XLON 16/03/2022 15:38:22 504771010189475
232 10.4750 XLON 16/03/2022 15:38:22 504771010189476
233 10.4750 XLON 16/03/2022 15:38:22 504771010189477
45 10.4750 XLON 16/03/2022 15:38:22 504771010189478
204 10.4750 XLON 16/03/2022 15:38:22 504771010189479
309 10.4700 CHIX 16/03/2022 15:38:22 130002WND
179 10.4650 BATE 16/03/2022 15:38:22 030001RKP
179 10.4700 BATE 16/03/2022 15:38:22 030001RKQ
184 10.4700 BATE 16/03/2022 15:38:22 030001RKR
55 10.4700 BATE 16/03/2022 15:38:22 030001RKS
644 10.4850 CHIX 16/03/2022 15:38:30 130002WRD
361 10.4850 CHIX 16/03/2022 15:38:30 130002WRE
350 10.4850 XLON 16/03/2022 15:38:30 504771010189587
238 10.4850 XLON 16/03/2022 15:38:30 504771010189588
233 10.4850 XLON 16/03/2022 15:38:30 504771010189589
644 10.4850 CHIX 16/03/2022 15:38:42 130002WT0
200 10.4850 CHIX 16/03/2022 15:38:42 130002WT1
218 10.4850 CHIX 16/03/2022 15:38:42 130002WT2
1,275 10.4900 XLON 16/03/2022 15:38:46 504771010189642
1,275 10.4900 XLON 16/03/2022 15:38:46 504771010189641
305 10.4900 CHIX 16/03/2022 15:38:50 130002WVV
390 10.4900 BATE 16/03/2022 15:38:57 030001RPJ
300 10.4900 BATE 16/03/2022 15:38:57 030001RPK
131 10.4900 XLON 16/03/2022 15:38:57 504771010189665
567 10.4900 XLON 16/03/2022 15:38:57 504771010189666
577 10.4900 XLON 16/03/2022 15:38:57 504771010189667
1,262 10.4950 XLON 16/03/2022 15:39:04 504771010189682
279 10.5050 XLON 16/03/2022 15:39:28 504771010189719
387 10.5050 XLON 16/03/2022 15:39:28 504771010189720
72 10.5050 XLON 16/03/2022 15:39:28 504771010189721
238 10.5050 XLON 16/03/2022 15:39:28 504771010189722
350 10.5050 XLON 16/03/2022 15:39:28 504771010189723
233 10.5050 XLON 16/03/2022 15:39:28 504771010189724
350 10.5050 XLON 16/03/2022 15:39:33 504771010189726
233 10.5050 XLON 16/03/2022 15:39:33 504771010189727
1,275 10.5050 XLON 16/03/2022 15:39:40 504771010189755
407 10.5000 BATE 16/03/2022 15:39:40 030001RT6
182 10.5050 TRQX 16/03/2022 15:39:40 504770943094550
270 10.5050 TRQX 16/03/2022 15:39:40 504770943094551
238 10.5050 XLON 16/03/2022 15:39:40 504771010189765
350 10.5050 XLON 16/03/2022 15:39:40 504771010189766
1,355 10.5050 XLON 16/03/2022 15:39:40 504771010189767
568 10.5050 CHIX 16/03/2022 15:39:40 130002X1W
252 10.5050 BATE 16/03/2022 15:39:41 030001RTL
179 10.5050 BATE 16/03/2022 15:39:41 030001RTM
110 10.5050 BATE 16/03/2022 15:40:15 030001RZ6
1,006 10.5050 BATE 16/03/2022 15:40:18 030001RZH
400 10.5050 CHIX 16/03/2022 15:40:19 130002XAB
184 10.5050 CHIX 16/03/2022 15:40:19 130002XAC
179 10.5050 CHIX 16/03/2022 15:40:19 130002XAD
389 10.5050 XLON 16/03/2022 15:40:19 504771010189916
66 10.5050 XLON 16/03/2022 15:40:19 504771010189917
350 10.5050 XLON 16/03/2022 15:40:19 504771010189918
238 10.5050 XLON 16/03/2022 15:40:19 504771010189919
233 10.5050 XLON 16/03/2022 15:40:19 504771010189920
100 10.4950 BATE 16/03/2022 15:40:22 030001RZV
547 10.5000 CHIX 16/03/2022 15:40:24 130002XB9
233 10.5000 XLON 16/03/2022 15:40:24 504771010189947
350 10.5000 XLON 16/03/2022 15:40:29 504771010189957
350 10.5000 XLON 16/03/2022 15:40:34 504771010189961
644 10.5000 CHIX 16/03/2022 15:40:41 130002XDY
179 10.5000 CHIX 16/03/2022 15:40:41 130002XDZ
179 10.5000 CHIX 16/03/2022 15:40:41 130002XE0
350 10.5000 XLON 16/03/2022 15:40:41 504771010189969
238 10.5000 XLON 16/03/2022 15:40:41 504771010189970
233 10.5000 XLON 16/03/2022 15:40:41 504771010189971
1,446 10.5000 XLON 16/03/2022 15:40:41 504771010189972
350 10.5000 XLON 16/03/2022 15:40:51 504771010190001
238 10.5000 XLON 16/03/2022 15:40:51 504771010190002
184 10.5000 BATE 16/03/2022 15:40:52 030001S34
300 10.5000 BATE 16/03/2022 15:40:52 030001S35
179 10.5000 BATE 16/03/2022 15:40:52 030001S36
1,275 10.4950 XLON 16/03/2022 15:40:53 504771010190015
1,275 10.4950 XLON 16/03/2022 15:40:53 504771010190016
327 10.4950 XLON 16/03/2022 15:40:54 504771010190042
843 10.4950 XLON 16/03/2022 15:40:54 504771010190043
1,275 10.4950 XLON 16/03/2022 15:40:54 504771010190051
300 10.4950 BATE 16/03/2022 15:40:57 030001S4U
400 10.5000 CHIX 16/03/2022 15:41:23 130002XMI
1,275 10.5000 XLON 16/03/2022 15:41:23 504771010190190
1,275 10.5000 CHIX 16/03/2022 15:41:23 130002XMH
1,275 10.5000 BATE 16/03/2022 15:41:43 030001S97
886 10.5000 CHIX 16/03/2022 15:41:43 130002XPX
91 10.5000 XLON 16/03/2022 15:41:46 504771010190298
538 10.5000 XLON 16/03/2022 15:42:24 504771010190431
737 10.5000 XLON 16/03/2022 15:42:24 504771010190432
1,275 10.5050 XLON 16/03/2022 15:42:46 504771010190604
234 10.5050 XLON 16/03/2022 15:42:47 504771010190609
72 10.5050 XLON 16/03/2022 15:42:47 504771010190610
233 10.5050 XLON 16/03/2022 15:42:47 504771010190611
500 10.5050 BATE 16/03/2022 15:43:02 030001SID
275 10.5050 BATE 16/03/2022 15:43:02 030001SIC
919 10.5050 XLON 16/03/2022 15:43:02 504771010190625
449 10.5050 XLON 16/03/2022 15:43:40 504771010190688
826 10.5050 XLON 16/03/2022 15:43:40 504771010190689
757 10.5050 CHIX 16/03/2022 15:43:40 130002Y9E
518 10.5050 CHIX 16/03/2022 15:43:40 130002Y9F
300 10.5050 BATE 16/03/2022 15:43:40 030001SM3
644 10.5050 CHIX 16/03/2022 15:43:50 130002YCH
674 10.5050 CHIX 16/03/2022 15:43:50 130002YCI
238 10.5050 XLON 16/03/2022 15:43:50 504771010190734
233 10.5050 XLON 16/03/2022 15:43:50 504771010190735
350 10.5050 XLON 16/03/2022 15:43:50 504771010190736
47 10.5050 XLON 16/03/2022 15:43:55 504771010190739
233 10.5050 XLON 16/03/2022 15:43:55 504771010190740
238 10.5050 XLON 16/03/2022 15:43:55 504771010190741
350 10.5050 XLON 16/03/2022 15:43:55 504771010190742
184 10.5050 CHIX 16/03/2022 15:43:56 130002YCK
2 10.5050 CHIX 16/03/2022 15:43:56 130002YCL
39 10.5050 CHIX 16/03/2022 15:43:56 130002YCM
500 10.5050 CHIX 16/03/2022 15:43:56 130002YCN
350 10.5050 XLON 16/03/2022 15:44:00 504771010190767
238 10.5050 XLON 16/03/2022 15:44:00 504771010190768
233 10.5050 XLON 16/03/2022 15:44:00 504771010190769
215 10.5050 XLON 16/03/2022 15:44:00 504771010190770
1 10.5050 XLON 16/03/2022 15:44:00 504771010190771
419 10.5050 CHIX 16/03/2022 15:44:01 130002YE2
489 10.5000 CHIX 16/03/2022 15:44:03 130002YEC
786 10.5000 CHIX 16/03/2022 15:44:03 130002YED
939 10.5000 TRQX 16/03/2022 15:44:03 504770943095953
233 10.5000 XLON 16/03/2022 15:44:05 504771010190806
350 10.5000 XLON 16/03/2022 15:44:05 504771010190807
238 10.5000 XLON 16/03/2022 15:44:05 504771010190808
94 10.5000 XLON 16/03/2022 15:44:05 504771010190809
487 10.5000 XLON 16/03/2022 15:44:05 504771010190810
220 10.5000 XLON 16/03/2022 15:44:05 504771010190811
72 10.5000 XLON 16/03/2022 15:44:05 504771010190812
1,395 10.5000 XLON 16/03/2022 15:44:05 504771010190813
182 10.4950 TRQX 16/03/2022 15:44:11 504770943095997
1,275 10.5050 XLON 16/03/2022 15:46:33 504771010191156
1,091 10.5050 BATE 16/03/2022 15:46:33 030001T4J
238 10.5050 XLON 16/03/2022 15:46:33 504771010191157
350 10.5050 XLON 16/03/2022 15:46:33 504771010191158
233 10.5050 XLON 16/03/2022 15:46:33 504771010191159
454 10.5050 XLON 16/03/2022 15:46:33 504771010191160
184 10.5050 BATE 16/03/2022 15:46:33 030001T4L
300 10.5050 BATE 16/03/2022 15:46:33 030001T4M
179 10.5050 BATE 16/03/2022 15:46:33 030001T4N
644 10.5050 CHIX 16/03/2022 15:46:33 130002YZK
644 10.5050 CHIX 16/03/2022 15:46:33 130002YZL
143 10.5050 CHIX 16/03/2022 15:46:33 130002YZM
72 10.5050 XLON 16/03/2022 15:46:38 504771010191186
60 10.5050 XLON 16/03/2022 15:46:38 504771010191187
1,275 10.5050 XLON 16/03/2022 15:47:45 504771010191308
483 10.5050 BATE 16/03/2022 15:47:45 030001TBX
83 10.5050 BATE 16/03/2022 15:47:45 030001TBY
741 10.5050 CHIX 16/03/2022 15:47:45 130002Z8U
300 10.5050 BATE 16/03/2022 15:49:26 030001TPC
1,275 10.5050 XLON 16/03/2022 15:49:26 504771010191734
400 10.5050 CHIX 16/03/2022 15:49:26 130002ZSN
300 10.5050 CHIX 16/03/2022 15:49:26 130002ZSO
184 10.5050 CHIX 16/03/2022 15:49:26 130002ZSP
25 10.5050 CHIX 16/03/2022 15:49:26 130002ZSQ
1,275 10.5050 XLON 16/03/2022 15:50:42 504771010191944
238 10.5050 XLON 16/03/2022 15:50:42 504771010191956
233 10.5050 XLON 16/03/2022 15:50:42 504771010191957
1,149 10.5050 XLON 16/03/2022 15:50:42 504771010191958
350 10.5050 XLON 16/03/2022 15:50:42 504771010191959
1,275 10.5050 XLON 16/03/2022 15:50:42 504771010191939
1,157 10.5050 CHIX 16/03/2022 15:50:42 130003034
1,275 10.5050 XLON 16/03/2022 15:54:19 504771010192706
1,050 10.5050 BATE 16/03/2022 15:54:19 030001UR0
644 10.5050 CHIX 16/03/2022 15:54:29 13000318V
179 10.5050 BATE 16/03/2022 15:54:36 030001USQ
170 10.5050 BATE 16/03/2022 15:54:36 030001USR
644 10.5050 CHIX 16/03/2022 15:54:36 13000319F
184 10.5050 CHIX 16/03/2022 15:54:36 13000319G
1,275 10.5050 XLON 16/03/2022 15:59:44 504771010193572
12 10.5050 CHIX 16/03/2022 15:59:44 1300032IM
1,263 10.5050 CHIX 16/03/2022 15:59:44 1300032IN
238 10.5050 XLON 16/03/2022 15:59:44 504771010193573
233 10.5050 XLON 16/03/2022 15:59:44 504771010193574
804 10.5050 XLON 16/03/2022 15:59:44 504771010193575
491 10.5050 CHIX 16/03/2022 15:59:45 1300032IQ
80 10.5050 CHIX 16/03/2022 15:59:45 1300032IR
179 10.5050 CHIX 16/03/2022 15:59:45 1300032IS
644 10.5050 CHIX 16/03/2022 16:00:19 1300032PX
644 10.5050 CHIX 16/03/2022 16:00:19 1300032PY
1,072 10.5050 XLON 16/03/2022 16:00:19 504771010193713
233 10.5050 XLON 16/03/2022 16:00:19 504771010193714
238 10.5050 XLON 16/03/2022 16:00:19 504771010193715
200 10.5050 CHIX 16/03/2022 16:00:37 1300032SH
145 10.5050 CHIX 16/03/2022 16:00:54 1300032TL
500 10.5050 CHIX 16/03/2022 16:00:54 1300032TM
200 10.5050 CHIX 16/03/2022 16:00:54 1300032TN
179 10.5050 BATE 16/03/2022 16:00:55 030001VYL
330 10.5050 XLON 16/03/2022 16:00:55 504771010193793
516 10.5050 XLON 16/03/2022 16:00:55 504771010193794
429 10.5050 XLON 16/03/2022 16:00:55 504771010193795
71 10.5050 BATE 16/03/2022 16:00:55 030001VYM
233 10.5050 XLON 16/03/2022 16:04:41 504771010194795
238 10.5050 XLON 16/03/2022 16:04:41 504771010194796
450 10.5050 XLON 16/03/2022 16:04:41 504771010194797
350 10.5050 XLON 16/03/2022 16:04:41 504771010194798
4 10.5050 XLON 16/03/2022 16:04:41 504771010194799
184 10.5050 BATE 16/03/2022 16:04:41 030001WUK
179 10.5050 BATE 16/03/2022 16:04:41 030001WUL
300 10.5050 BATE 16/03/2022 16:04:41 030001WUM
102 10.5050 BATE 16/03/2022 16:04:41 030001WUN
184 10.5050 CHIX 16/03/2022 16:04:41 1300033YR
200 10.5050 CHIX 16/03/2022 16:04:41 1300033YS
179 10.5050 CHIX 16/03/2022 16:04:41 1300033YT
29 10.5050 XLON 16/03/2022 16:04:50 504771010194856
390 10.5050 XLON 16/03/2022 16:04:50 504771010194857
184 10.5050 BATE 16/03/2022 16:05:23 030001WYY
179 10.5050 BATE 16/03/2022 16:05:23 030001WYZ
254 10.5050 BATE 16/03/2022 16:05:23 030001WZ0
644 10.5050 CHIX 16/03/2022 16:05:23 130003454
300 10.5050 CHIX 16/03/2022 16:05:23 130003455
179 10.5050 CHIX 16/03/2022 16:05:23 130003456
54 10.5050 XLON 16/03/2022 16:05:23 504771010194990
238 10.5050 XLON 16/03/2022 16:05:23 504771010194991
233 10.5050 XLON 16/03/2022 16:05:23 504771010194992
350 10.5050 XLON 16/03/2022 16:05:23 504771010194993
72 10.5050 XLON 16/03/2022 16:05:23 504771010194994
200 10.5050 XLON 16/03/2022 16:05:23 504771010194995
585 10.5050 CHIX 16/03/2022 16:05:28 130003463
243 10.5050 XLON 16/03/2022 16:05:28 504771010195020
300 10.5050 XLON 16/03/2022 16:05:28 504771010195021
23 10.5050 XLON 16/03/2022 16:05:28 504771010195022
392 10.5050 XLON 16/03/2022 16:05:28 504771010195023
151 10.5050 CHIX 16/03/2022 16:05:36 13000347F
109 10.5050 CHIX 16/03/2022 16:05:36 13000347G
309 10.5050 XLON 16/03/2022 16:05:36 504771010195048
184 10.5050 BATE 16/03/2022 16:06:23 030001X6X
1,275 10.5050 XLON 16/03/2022 16:06:23 504771010195331
764 10.5050 BATE 16/03/2022 16:06:23 030001X6Y
391 10.5050 CHIX 16/03/2022 16:06:23 1300034F8
400 10.5050 CHIX 16/03/2022 16:06:23 1300034F9
300 10.5050 BATE 16/03/2022 16:06:56 030001XCM
72 10.5050 XLON 16/03/2022 16:06:56 504771010195439
644 10.5050 CHIX 16/03/2022 16:07:25 1300034RY
537 10.5050 CHIX 16/03/2022 16:07:25 1300034RZ
350 10.5050 XLON 16/03/2022 16:07:25 504771010195537
182 10.5050 XLON 16/03/2022 16:07:25 504771010195538
72 10.5050 XLON 16/03/2022 16:07:25 504771010195539
233 10.5050 XLON 16/03/2022 16:07:25 504771010195540
238 10.5050 XLON 16/03/2022 16:07:25 504771010195541
182 10.5050 TRQX 16/03/2022 16:07:26 504770943103321
644 10.5050 CHIX 16/03/2022 16:07:30 1300034T5
170 10.5050 CHIX 16/03/2022 16:07:30 1300034T6
1,013 10.5000 TRQX 16/03/2022 16:07:49 504770943103438
644 10.5050 CHIX 16/03/2022 16:07:49 1300034VV
745 10.5050 XLON 16/03/2022 16:07:49 504771010195664
238 10.5050 XLON 16/03/2022 16:07:49 504771010195665
233 10.5050 XLON 16/03/2022 16:07:49 504771010195666
350 10.5050 XLON 16/03/2022 16:07:49 504771010195667
350 10.5050 XLON 16/03/2022 16:07:49 504771010195668
721 10.5050 XLON 16/03/2022 16:07:54 504771010195674
2 10.5050 CHIX 16/03/2022 16:07:54 1300034X6
179 10.5050 CHIX 16/03/2022 16:07:54 1300034X7
184 10.5050 CHIX 16/03/2022 16:07:54 1300034X8
800 10.5050 XLON 16/03/2022 16:07:59 504771010195712
238 10.5050 XLON 16/03/2022 16:07:59 504771010195713
233 10.5050 XLON 16/03/2022 16:07:59 504771010195714
350 10.5050 XLON 16/03/2022 16:07:59 504771010195715
1,074 10.5050 XLON 16/03/2022 16:07:59 504771010195716
644 10.5050 CHIX 16/03/2022 16:07:59 1300034YJ
179 10.5050 CHIX 16/03/2022 16:07:59 1300034YK
123 10.5050 XLON 16/03/2022 16:08:04 504771010195743
238 10.5050 XLON 16/03/2022 16:08:04 504771010195744
233 10.5050 XLON 16/03/2022 16:08:04 504771010195745
350 10.5050 XLON 16/03/2022 16:08:04 504771010195746
72 10.5050 XLON 16/03/2022 16:08:04 504771010195747
644 10.5050 CHIX 16/03/2022 16:08:04 1300034Z3
120 10.5050 CHIX 16/03/2022 16:08:04 1300034Z4
103 10.5050 XLON 16/03/2022 16:08:46 504771010195899
1,030 10.5050 TRQX 16/03/2022 16:08:46 504770943103814
1,172 10.5050 XLON 16/03/2022 16:08:46 504771010195900
200 10.5050 CHIX 16/03/2022 16:08:46 13000356L
533 10.5050 CHIX 16/03/2022 16:08:46 13000356M
302 10.5050 CHIX 16/03/2022 16:08:46 13000356N
182 10.5050 TRQX 16/03/2022 16:08:46 504770943103817
179 10.5050 BATE 16/03/2022 16:08:46 030001XQW
238 10.5050 XLON 16/03/2022 16:08:46 504771010195906
233 10.5050 XLON 16/03/2022 16:08:46 504771010195907
57 10.5050 CHIX 16/03/2022 16:08:49 13000357C
179 10.5050 CHIX 16/03/2022 16:08:49 13000357D
184 10.5050 CHIX 16/03/2022 16:08:49 13000357E
560 10.5050 CHIX 16/03/2022 16:08:49 13000357F
466 10.5050 XLON 16/03/2022 16:09:11 504771010196062
1,000 10.5050 XLON 16/03/2022 16:09:44 504771010196220
545 10.5050 BATE 16/03/2022 16:10:02 030001Y00
411 10.5050 BATE 16/03/2022 16:10:02 030001Y01
1,090 10.5050 BATE 16/03/2022 16:10:02 030001Y04
182 10.5000 TRQX 16/03/2022 16:10:02 504770943104302
135 10.5000 TRQX 16/03/2022 16:10:02 504770943104303
184 10.5050 CHIX 16/03/2022 16:10:02 1300035HT
179 10.5050 CHIX 16/03/2022 16:10:02 1300035HU
700 10.5050 CHIX 16/03/2022 16:10:02 1300035HV
400 10.5050 CHIX 16/03/2022 16:10:02 1300035HW
88 10.5050 CHIX 16/03/2022 16:10:02 1300035HX
150 10.5050 BATE 16/03/2022 16:10:37 030001Y5A
193 10.5050 BATE 16/03/2022 16:10:37 030001Y5B
400 10.5050 XLON 16/03/2022 16:10:37 504771010196464
205 10.5050 CHIX 16/03/2022 16:10:37 1300035OJ
300 10.5050 CHIX 16/03/2022 16:10:37 1300035OK
500 10.5050 XLON 16/03/2022 16:10:46 504771010196482
775 10.5050 XLON 16/03/2022 16:10:46 504771010196483
1,275 10.5050 CHIX 16/03/2022 16:12:20 130003643
1,275 10.5050 XLON 16/03/2022 16:12:20 504771010196941
182 10.5050 TRQX 16/03/2022 16:12:20 504770943105079
282 10.5050 TRQX 16/03/2022 16:12:20 504770943105080
400 10.5050 TRQX 16/03/2022 16:12:20 504770943105081
300 10.5050 BATE 16/03/2022 16:12:20 030001YHL
148 10.5050 TRQX 16/03/2022 16:12:20 504770943105082
47 10.5050 BATE 16/03/2022 16:12:26 030001YIB
1,096 10.5050 BATE 16/03/2022 16:12:26 030001YIC
184 10.5050 BATE 16/03/2022 16:12:26 030001YID
42 10.5050 XLON 16/03/2022 16:12:26 504771010196959
89 10.5050 XLON 16/03/2022 16:12:26 504771010196960
89 10.5050 XLON 16/03/2022 16:12:26 504771010196961
233 10.5050 XLON 16/03/2022 16:12:26 504771010196962
123 10.5050 XLON 16/03/2022 16:12:31 504771010196980
49 10.5050 CHIX 16/03/2022 16:12:32 130003654
242 10.5050 CHIX 16/03/2022 16:12:32 130003655
155 10.5050 CHIX 16/03/2022 16:12:32 130003656
644 10.5050 CHIX 16/03/2022 16:12:42 13000366N
249 10.5050 CHIX 16/03/2022 16:13:19 1300036D0
141 10.5050 CHIX 16/03/2022 16:13:19 1300036D1
350 10.5050 XLON 16/03/2022 16:13:24 504771010197155
238 10.5050 XLON 16/03/2022 16:13:24 504771010197156
233 10.5050 XLON 16/03/2022 16:13:24 504771010197157
180 10.5050 CHIX 16/03/2022 16:13:24 1300036DL
171 10.5050 CHIX 16/03/2022 16:13:24 1300036DM
397 10.5050 XLON 16/03/2022 16:13:30 504771010197183
238 10.5050 XLON 16/03/2022 16:13:30 504771010197184
15 10.5050 XLON 16/03/2022 16:13:30 504771010197185
28 10.5050 CHIX 16/03/2022 16:13:35 1300036FR
179 10.5050 CHIX 16/03/2022 16:13:35 1300036FS
133 10.5050 CHIX 16/03/2022 16:13:35 1300036FT
16 10.5050 XLON 16/03/2022 16:13:35 504771010197196
233 10.5050 XLON 16/03/2022 16:13:35 504771010197197
238 10.5050 XLON 16/03/2022 16:13:35 504771010197198
494 10.5050 BATE 16/03/2022 16:13:44 030001YR9
1,275 10.5050 XLON 16/03/2022 16:14:15 504771010197425
644 10.5050 CHIX 16/03/2022 16:14:15 1300036O0
49 10.5050 XLON 16/03/2022 16:14:15 504771010197426
184 10.5050 BATE 16/03/2022 16:14:15 030001YWJ
179 10.5050 BATE 16/03/2022 16:14:15 030001YWK
85 10.5050 BATE 16/03/2022 16:14:15 030001YWL
644 10.5050 CHIX 16/03/2022 16:14:20 1300036PT
123 10.5050 CHIX 16/03/2022 16:14:20 1300036PU
123 10.5050 CHIX 16/03/2022 16:14:20 1300036PV
184 10.5050 CHIX 16/03/2022 16:14:20 1300036PW
77 10.5050 CHIX 16/03/2022 16:14:20 1300036PX
324 10.5050 XLON 16/03/2022 16:14:20 504771010197441
72 10.5050 XLON 16/03/2022 16:14:20 504771010197442
233 10.5050 XLON 16/03/2022 16:14:20 504771010197443
238 10.5050 XLON 16/03/2022 16:14:20 504771010197444
192 10.5050 XLON 16/03/2022 16:14:25 504771010197458
72 10.5050 XLON 16/03/2022 16:14:25 504771010197459
51 10.5050 XLON 16/03/2022 16:15:17 504771010197655
575 10.5050 CHIX 16/03/2022 16:15:41 13000374F
199 10.5050 CHIX 16/03/2022 16:15:46 130003754
533 10.5050 CHIX 16/03/2022 16:15:46 130003755
644 10.5050 CHIX 16/03/2022 16:15:52 13000375G
527 10.5050 CHIX 16/03/2022 16:15:52 13000375H
252 10.5050 CHIX 16/03/2022 16:15:57 130003765
229 10.5050 CHIX 16/03/2022 16:15:57 130003766
50 10.5050 CHIX 16/03/2022 16:16:05 13000378W
9 10.5050 CHIX 16/03/2022 16:16:05 13000378X
200 10.5050 CHIX 16/03/2022 16:16:05 13000378Y
238 10.5050 XLON 16/03/2022 16:16:05 504771010197844
233 10.5050 XLON 16/03/2022 16:16:05 504771010197845
350 10.5050 XLON 16/03/2022 16:16:05 504771010197846
119 10.5050 XLON 16/03/2022 16:16:05 504771010197847
229 10.5000 TRQX 16/03/2022 16:16:06 504770943106474
279 10.5000 TRQX 16/03/2022 16:16:06 504770943106475
111 10.5000 TRQX 16/03/2022 16:16:06 504770943106476
414 10.5050 TRQX 16/03/2022 16:16:39 504770943106697
66 10.5050 TRQX 16/03/2022 16:16:44 504770943106744
182 10.5050 TRQX 16/03/2022 16:16:44 504770943106745
145 10.5050 CHIX 16/03/2022 16:16:44 1300037IO
122 10.5050 CHIX 16/03/2022 16:16:44 1300037IP
329 10.5050 CHIX 16/03/2022 16:16:44 1300037IQ
1,275 10.5050 CHIX 16/03/2022 16:16:53 1300037KT
69 10.5050 CHIX 16/03/2022 16:16:55 1300037LB
101 10.5050 CHIX 16/03/2022 16:16:55 1300037LC
141 10.5050 CHIX 16/03/2022 16:16:55 1300037LD
179 10.5050 CHIX 16/03/2022 16:16:55 1300037LE
72 10.5050 XLON 16/03/2022 16:16:55 504771010198090
238 10.5050 XLON 16/03/2022 16:16:55 504771010198091
233 10.5050 XLON 16/03/2022 16:16:55 504771010198092
182 10.5050 TRQX 16/03/2022 16:17:23 504770943107075
72 10.5050 XLON 16/03/2022 16:17:23 504771010198256
209 10.5050 CHIX 16/03/2022 16:17:23 1300037SY
173 10.5050 CHIX 16/03/2022 16:17:58 13000380Y
654 10.5050 CHIX 16/03/2022 16:17:58 13000380Z
141 10.5050 CHIX 16/03/2022 16:18:05 130003835
1,275 10.5050 XLON 16/03/2022 16:18:05 504771010198485
307 10.5050 CHIX 16/03/2022 16:18:05 130003836
297 10.5050 TRQX 16/03/2022 16:18:05 504770943107412
16 10.5000 XLON 16/03/2022 16:18:05 504771010198506
1,223 10.5000 XLON 16/03/2022 16:18:05 504771010198507
36 10.5000 XLON 16/03/2022 16:18:05 504771010198508
644 10.5050 CHIX 16/03/2022 16:18:05 13000383N
411 10.5050 CHIX 16/03/2022 16:18:05 13000383O
220 10.5050 CHIX 16/03/2022 16:18:05 13000383P
233 10.5050 XLON 16/03/2022 16:18:05 504771010198522
238 10.5050 XLON 16/03/2022 16:18:05 504771010198523
644 10.5050 CHIX 16/03/2022 16:18:29 13000387D
644 10.5050 CHIX 16/03/2022 16:18:29 13000387E
212 10.5050 CHIX 16/03/2022 16:18:29 13000387F
350 10.5050 XLON 16/03/2022 16:18:30 504771010198617
72 10.5050 XLON 16/03/2022 16:18:30 504771010198618
233 10.5050 XLON 16/03/2022 16:18:30 504771010198619
238 10.5050 XLON 16/03/2022 16:18:30 504771010198620
184 10.5050 BATE 16/03/2022 16:18:30 030002020
300 10.5050 BATE 16/03/2022 16:18:30 030002021
179 10.5050 BATE 16/03/2022 16:18:35 03000202M
300 10.5050 BATE 16/03/2022 16:18:35 03000202N
98 10.5050 BATE 16/03/2022 16:18:35 03000202O
131 10.5050 XLON 16/03/2022 16:18:35 504771010198626
233 10.5050 XLON 16/03/2022 16:18:35 504771010198627
884 10.5050 CHIX 16/03/2022 16:18:42 130003890
182 10.5050 CHIX 16/03/2022 16:18:42 130003891
34 10.5050 CHIX 16/03/2022 16:18:42 130003892
57 10.5050 CHIX 16/03/2022 16:18:42 130003893
118 10.5050 CHIX 16/03/2022 16:18:42 130003894
11 10.5000 BATE 16/03/2022 16:19:05 03000207K
200 10.5000 BATE 16/03/2022 16:19:05 03000207L
149 10.5050 BATE 16/03/2022 16:19:05 03000207M
644 10.5050 CHIX 16/03/2022 16:19:05 1300038DU
300 10.5050 CHIX 16/03/2022 16:19:05 1300038DV
400 10.5050 CHIX 16/03/2022 16:19:05 1300038DW
101 10.5050 CHIX 16/03/2022 16:19:05 1300038DX
381 10.5050 CHIX 16/03/2022 16:19:10 1300038ED
296 10.5050 XLON 16/03/2022 16:19:13 504771010198782
238 10.5050 XLON 16/03/2022 16:19:13 504771010198783
233 10.5050 XLON 16/03/2022 16:19:13 504771010198784
520 10.5000 BATE 16/03/2022 16:19:32 0300020BT
513 10.5000 BATE 16/03/2022 16:19:32 0300020BU
179 10.5050 BATE 16/03/2022 16:20:12 0300020IK
184 10.5050 BATE 16/03/2022 16:20:12 0300020IL
1 10.5050 BATE 16/03/2022 16:20:12 0300020IM
644 10.5050 CHIX 16/03/2022 16:20:12 1300038S1
179 10.5050 CHIX 16/03/2022 16:20:12 1300038S2
200 10.5050 CHIX 16/03/2022 16:20:12 1300038S3
150 10.5050 XLON 16/03/2022 16:20:12 504771010199053
644 10.5050 CHIX 16/03/2022 16:20:24 1300038TK
14 10.5050 CHIX 16/03/2022 16:20:24 1300038TL
49 10.5050 XLON 16/03/2022 16:20:24 504771010199113
72 10.5050 XLON 16/03/2022 16:20:55 504771010199234
200 10.5050 CHIX 16/03/2022 16:20:55 1300038YG
184 10.5050 CHIX 16/03/2022 16:20:55 1300038YH
44 10.5050 XLON 16/03/2022 16:22:09 504771010199722
1,275 10.5050 XLON 16/03/2022 16:22:13 504771010199738
644 10.5050 CHIX 16/03/2022 16:22:13 1300039I1
84 10.5050 CHIX 16/03/2022 16:22:13 1300039I2
74 10.5050 CHIX 16/03/2022 16:22:13 1300039I3
222 10.5050 CHIX 16/03/2022 16:22:13 1300039I4
77 10.5050 CHIX 16/03/2022 16:22:13 1300039I5
37 10.5050 CHIX 16/03/2022 16:22:13 1300039I6
25 10.5050 CHIX 16/03/2022 16:22:13 1300039I7
112 10.5050 CHIX 16/03/2022 16:22:13 1300039I8
644 10.5050 CHIX 16/03/2022 16:22:34 1300039ME
145 10.5050 CHIX 16/03/2022 16:22:34 1300039MF
72 10.5050 XLON 16/03/2022 16:22:34 504771010199832
233 10.5050 XLON 16/03/2022 16:22:34 504771010199833
89 10.5050 CHIX 16/03/2022 16:22:39 1300039NL
179 10.5050 CHIX 16/03/2022 16:22:39 1300039NM
113 10.5050 CHIX 16/03/2022 16:22:39 1300039NN
190 10.5050 CHIX 16/03/2022 16:22:39 1300039NO
233 10.5050 XLON 16/03/2022 16:22:39 504771010199882
350 10.5050 XLON 16/03/2022 16:22:39 504771010199883
238 10.5050 XLON 16/03/2022 16:22:39 504771010199884
72 10.5050 XLON 16/03/2022 16:22:39 504771010199885
182 10.5050 TRQX 16/03/2022 16:22:40 504770943109405
585 10.5050 CHIX 16/03/2022 16:23:21 1300039UE
72 10.5050 XLON 16/03/2022 16:23:21 504771010200156
72 10.5050 XLON 16/03/2022 16:23:21 504771010200157
238 10.5050 XLON 16/03/2022 16:23:21 504771010200158
233 10.5050 XLON 16/03/2022 16:23:21 504771010200159
350 10.5050 XLON 16/03/2022 16:23:21 504771010200160
225 10.5050 XLON 16/03/2022 16:23:21 504771010200161
182 10.5050 TRQX 16/03/2022 16:23:27 504770943109765
247 10.5050 TRQX 16/03/2022 16:23:27 504770943109766
11 10.5000 BATE 16/03/2022 16:23:27 0300021AG
265 10.5000 BATE 16/03/2022 16:23:27 0300021AH
424 10.5000 TRQX 16/03/2022 16:23:27 504770943109762
460 10.5000 BATE 16/03/2022 16:23:27 0300021AM
162 10.5000 XLON 16/03/2022 16:24:15 504771010200491
50 10.5000 XLON 16/03/2022 16:24:15 504771010200492
1,063 10.5000 XLON 16/03/2022 16:24:15 504771010200493
65 10.5000 CHIX 16/03/2022 16:24:15 130003A5L
25 10.5000 CHIX 16/03/2022 16:24:23 130003A7N
145 10.5000 CHIX 16/03/2022 16:24:32 130003A94
1,040 10.5000 CHIX 16/03/2022 16:24:32 130003A95
382 10.5000 CHIX 16/03/2022 16:24:34 130003A9E
500 10.5000 CHIX 16/03/2022 16:24:34 130003A9F
182 10.5000 CHIX 16/03/2022 16:24:34 130003A9G
211 10.5000 CHIX 16/03/2022 16:24:34 130003A9H
564 10.5000 XLON 16/03/2022 16:24:34 504771010200616
72 10.5000 XLON 16/03/2022 16:24:34 504771010200617
108 10.5000 BATE 16/03/2022 16:25:01 0300021QD
65 10.5000 CHIX 16/03/2022 16:25:01 130003AFE
500 10.5000 CHIX 16/03/2022 16:25:01 130003AFF
143 10.5000 XLON 16/03/2022 16:25:02 504771010200794
391 10.5000 CHIX 16/03/2022 16:25:51 130003ARL
537 10.5000 CHIX 16/03/2022 16:25:51 130003ARM
1,093 10.5000 BATE 16/03/2022 16:25:51 03000220Z
182 10.5000 BATE 16/03/2022 16:25:51 030002210
347 10.5000 CHIX 16/03/2022 16:25:51 130003ARN
5 10.5000 CHIX 16/03/2022 16:25:51 130003ARQ
644 10.5050 CHIX 16/03/2022 16:26:42 130003B57
644 10.5050 CHIX 16/03/2022 16:26:42 130003B58
1,275 10.5050 XLON 16/03/2022 16:26:45 504771010201577
180 10.5050 CHIX 16/03/2022 16:27:04 130003BB0
300 10.5050 CHIX 16/03/2022 16:27:04 130003BB1
270 10.5050 CHIX 16/03/2022 16:27:04 130003BB2
332 10.5050 CHIX 16/03/2022 16:27:11 130003BDD
367 10.5050 CHIX 16/03/2022 16:27:11 130003BDE
548 10.5050 XLON 16/03/2022 16:27:22 504771010201815
255 10.5050 XLON 16/03/2022 16:27:22 504771010201816
179 10.5050 CHIX 16/03/2022 16:28:05 130003BSS
500 10.5050 CHIX 16/03/2022 16:28:05 130003BST
300 10.5050 CHIX 16/03/2022 16:28:05 130003BSU
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