REG - WPP PLC - Transaction in Own Shares
23/03/2022 07:00
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RNS Number : 6744F WPP PLC 23 March 2022
WPP plc
ISIN: JE00B8KF9B49
23/03/2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/03/2022 it has purchased a total of 549,193
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 303,181 125,556 87,381 33,075
Highest price paid (per ordinary share) £ 10.8800 £ 10.8800 £ 10.8800 £ 10.8750
Lowest price paid (per ordinary share) £ 10.6900 £ 10.6750 £ 10.6950 £ 10.6950
Volume weighted average price paid (per ordinary share) £ 10.7688 £ 10.7558 £ 10.7686 £ 10.7670
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 1,192,983,719 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 1,122,493,766 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
532 10.7950 CHIX 22/03/2022 08:01:12 1300005D6
530 10.7950 BATE 22/03/2022 08:01:12 0300005L3
300 10.8000 XLON 22/03/2022 08:01:12 508481861846335
266 10.8000 XLON 22/03/2022 08:01:12 508481861846336
1,057 10.7950 XLON 22/03/2022 08:02:01 508481861846544
125 10.7950 XLON 22/03/2022 08:02:01 508481861846545
961 10.7800 XLON 22/03/2022 08:02:45 508481861846631
533 10.7750 CHIX 22/03/2022 08:02:45 1300005M4
322 10.7700 BATE 22/03/2022 08:02:55 0300005PD
910 10.7750 XLON 22/03/2022 08:03:44 508481861846788
220 10.7950 XLON 22/03/2022 08:04:55 508481861846899
239 10.7950 XLON 22/03/2022 08:04:55 508481861846900
1,230 10.7700 XLON 22/03/2022 08:05:26 508481861846984
539 10.7650 CHIX 22/03/2022 08:05:47 130000624
299 10.7800 BATE 22/03/2022 08:07:01 0300005Z5
633 10.7750 XLON 22/03/2022 08:07:07 508481861847192
478 10.7750 XLON 22/03/2022 08:07:07 508481861847193
345 10.7650 CHIX 22/03/2022 08:08:01 13000069M
183 10.7650 CHIX 22/03/2022 08:08:01 13000069N
300 10.7750 XLON 22/03/2022 08:08:34 508481861847379
464 10.7750 XLON 22/03/2022 08:08:34 508481861847380
245 10.7750 XLON 22/03/2022 08:08:34 508481861847381
1,000 10.7650 XLON 22/03/2022 08:08:40 508481861847389
441 10.7750 TRQX 22/03/2022 08:09:56 508481794737437
640 10.7750 BATE 22/03/2022 08:09:56 03000065T
532 10.7600 CHIX 22/03/2022 08:10:35 1300006HH
908 10.7600 XLON 22/03/2022 08:11:18 508481861847839
700 10.7850 BATE 22/03/2022 08:12:20 0300006EM
465 10.7850 CHIX 22/03/2022 08:12:20 1300006ST
59 10.7850 BATE 22/03/2022 08:12:20 0300006EN
966 10.7850 XLON 22/03/2022 08:12:20 508481861848035
296 10.7950 XLON 22/03/2022 08:12:55 508481861848130
933 10.7950 XLON 22/03/2022 08:12:55 508481861848131
594 10.7850 BATE 22/03/2022 08:13:14 0300006IH
85 10.8000 CHIX 22/03/2022 08:14:54 13000079M
175 10.8050 BATE 22/03/2022 08:14:54 0300006PT
1,047 10.8100 XLON 22/03/2022 08:15:01 508481861848533
687 10.8100 XLON 22/03/2022 08:15:01 508481861848532
489 10.8050 TRQX 22/03/2022 08:15:10 508481794738135
449 10.8100 CHIX 22/03/2022 08:15:10 1300007B3
248 10.8000 CHIX 22/03/2022 08:16:31 1300007JB
246 10.8000 CHIX 22/03/2022 08:16:31 1300007JC
829 10.8000 XLON 22/03/2022 08:16:43 508481861848704
140 10.8000 XLON 22/03/2022 08:16:43 508481861848705
79 10.8000 XLON 22/03/2022 08:16:54 508481861848718
220 10.8150 XLON 22/03/2022 08:17:55 508481861848804
461 10.8150 TRQX 22/03/2022 08:18:13 508481794738663
582 10.8150 CHIX 22/03/2022 08:18:13 1300007RI
118 10.8150 XLON 22/03/2022 08:18:14 508481861848850
1,266 10.8150 XLON 22/03/2022 08:18:19 508481861848853
363 10.8250 BATE 22/03/2022 08:19:11 03000073S
1,157 10.8250 XLON 22/03/2022 08:19:11 508481861848962
200 10.8200 CHIX 22/03/2022 08:20:45 13000083P
286 10.8200 CHIX 22/03/2022 08:20:45 13000083Q
200 10.8400 XLON 22/03/2022 08:22:57 508481861849379
87 10.8400 XLON 22/03/2022 08:22:57 508481861849380
1,330 10.8450 XLON 22/03/2022 08:23:06 508481861849393
554 10.8450 BATE 22/03/2022 08:23:06 0300007FO
558 10.8450 CHIX 22/03/2022 08:23:06 1300008F4
145 10.8450 BATE 22/03/2022 08:23:06 0300007FP
1 10.8500 XLON 22/03/2022 08:23:07 508481861849394
302 10.8450 BATE 22/03/2022 08:23:09 0300007FU
1,290 10.8450 XLON 22/03/2022 08:23:09 508481861849404
435 10.8400 TRQX 22/03/2022 08:23:40 508481794739499
137 10.8400 TRQX 22/03/2022 08:23:40 508481794739500
1,101 10.8400 XLON 22/03/2022 08:24:56 508481861849594
15 10.8450 CHIX 22/03/2022 08:25:59 1300008SD
220 10.8600 XLON 22/03/2022 08:27:23 508481861849828
300 10.8600 XLON 22/03/2022 08:27:23 508481861849829
26 10.8600 XLON 22/03/2022 08:27:23 508481861849830
344 10.8600 XLON 22/03/2022 08:27:23 508481861849831
540 10.8650 CHIX 22/03/2022 08:28:00 130000915
700 10.8600 BATE 22/03/2022 08:28:03 0300007SM
269 10.8600 BATE 22/03/2022 08:28:03 0300007SN
906 10.8600 XLON 22/03/2022 08:28:03 508481861849900
424 10.8600 XLON 22/03/2022 08:28:03 508481861849901
260 10.8600 BATE 22/03/2022 08:28:09 0300007T4
100 10.8600 BATE 22/03/2022 08:28:09 0300007T5
8 10.8600 BATE 22/03/2022 08:28:09 0300007T6
9 10.8550 CHIX 22/03/2022 08:28:19 13000092G
472 10.8550 CHIX 22/03/2022 08:28:19 13000092H
300 10.8550 BATE 22/03/2022 08:30:00 0300007YA
20 10.8550 BATE 22/03/2022 08:30:00 0300007YB
300 10.8550 XLON 22/03/2022 08:30:00 508481861850131
350 10.8550 XLON 22/03/2022 08:30:00 508481861850132
448 10.8550 XLON 22/03/2022 08:30:00 508481861850133
72 10.8550 CHIX 22/03/2022 08:30:57 1300009JO
1,271 10.8550 XLON 22/03/2022 08:30:57 508481861850320
513 10.8550 CHIX 22/03/2022 08:30:57 1300009JP
477 10.8500 TRQX 22/03/2022 08:32:08 508481794740816
1,046 10.8450 XLON 22/03/2022 08:32:55 508481861850556
461 10.8500 CHIX 22/03/2022 08:33:43 1300009V0
28 10.8500 CHIX 22/03/2022 08:34:57 130000A14
621 10.8550 XLON 22/03/2022 08:35:13 508481861850917
175 10.8550 BATE 22/03/2022 08:35:51 0300008GV
169 10.8550 BATE 22/03/2022 08:35:51 0300008GW
195 10.8550 BATE 22/03/2022 08:35:51 0300008GX
337 10.8550 CHIX 22/03/2022 08:35:51 130000A5M
358 10.8550 XLON 22/03/2022 08:37:02 508481861851068
140 10.8550 XLON 22/03/2022 08:37:02 508481861851069
78 10.8600 XLON 22/03/2022 08:37:18 508481861851108
179 10.8600 XLON 22/03/2022 08:37:18 508481861851109
269 10.8600 XLON 22/03/2022 08:37:18 508481861851110
300 10.8600 XLON 22/03/2022 08:37:29 508481861851133
220 10.8600 XLON 22/03/2022 08:37:29 508481861851134
220 10.8600 XLON 22/03/2022 08:37:37 508481861851142
300 10.8600 XLON 22/03/2022 08:37:37 508481861851143
484 10.8550 CHIX 22/03/2022 08:37:54 130000AF2
552 10.8550 XLON 22/03/2022 08:37:54 508481861851177
173 10.8550 TRQX 22/03/2022 08:37:54 508481794741707
185 10.8550 TRQX 22/03/2022 08:37:54 508481794741708
185 10.8550 TRQX 22/03/2022 08:37:59 508481794741727
101 10.8550 TRQX 22/03/2022 08:37:59 508481794741728
323 10.8600 XLON 22/03/2022 08:39:04 508481861851327
300 10.8600 XLON 22/03/2022 08:39:29 508481861851390
105 10.8600 XLON 22/03/2022 08:39:29 508481861851391
519 10.8600 CHIX 22/03/2022 08:39:53 130000AOK
121 10.8750 CHIX 22/03/2022 08:41:14 130000AU3
648 10.8750 CHIX 22/03/2022 08:41:14 130000AU4
304 10.8750 BATE 22/03/2022 08:41:14 0300008WN
1,330 10.8750 XLON 22/03/2022 08:41:14 508481861851598
615 10.8750 XLON 22/03/2022 08:41:14 508481861851597
281 10.8750 BATE 22/03/2022 08:41:14 0300008WO
300 10.8750 XLON 22/03/2022 08:41:29 508481861851640
82 10.8750 XLON 22/03/2022 08:41:29 508481861851641
2 10.8750 XLON 22/03/2022 08:43:35 508481861851827
951 10.8750 XLON 22/03/2022 08:43:53 508481861851849
336 10.8800 CHIX 22/03/2022 08:44:53 130000B94
420 10.8800 XLON 22/03/2022 08:44:53 508481861852039
300 10.8800 XLON 22/03/2022 08:44:53 508481861852040
220 10.8800 XLON 22/03/2022 08:44:53 508481861852041
238 10.8800 XLON 22/03/2022 08:44:53 508481861852042
362 10.8800 BATE 22/03/2022 08:46:45 0300009AE
73 10.8800 BATE 22/03/2022 08:46:45 0300009AF
300 10.8800 XLON 22/03/2022 08:46:45 508481861852310
69 10.8800 XLON 22/03/2022 08:46:45 508481861852311
182 10.8800 XLON 22/03/2022 08:46:45 508481861852312
2 10.8800 XLON 22/03/2022 08:46:45 508481861852313
181 10.8800 XLON 22/03/2022 08:46:45 508481861852314
980 10.8750 XLON 22/03/2022 08:46:56 508481861852324
478 10.8750 TRQX 22/03/2022 08:46:56 508481794742948
307 10.8750 XLON 22/03/2022 08:46:56 508481861852325
620 10.8750 CHIX 22/03/2022 08:46:56 130000BIB
175 10.8650 BATE 22/03/2022 08:47:04 0300009C0
159 10.8650 BATE 22/03/2022 08:47:04 0300009C1
381 10.8650 XLON 22/03/2022 08:50:03 508481861852630
2 10.8650 XLON 22/03/2022 08:50:03 508481861852631
323 10.8650 CHIX 22/03/2022 08:50:08 130000BU3
300 10.8650 XLON 22/03/2022 08:50:08 508481861852642
300 10.8650 XLON 22/03/2022 08:50:13 508481861852644
1,330 10.8650 XLON 22/03/2022 08:50:35 508481861852686
300 10.8500 XLON 22/03/2022 08:51:30 508481861852775
6 10.8500 XLON 22/03/2022 08:51:30 508481861852776
466 10.8550 CHIX 22/03/2022 08:55:22 130000CEB
201 10.8550 CHIX 22/03/2022 08:55:22 130000CEC
16 10.8600 XLON 22/03/2022 08:55:37 508481861853159
1,330 10.8600 XLON 22/03/2022 08:55:49 508481861853165
873 10.8600 XLON 22/03/2022 08:55:49 508481861853164
377 10.8550 BATE 22/03/2022 08:56:08 0300009ZG
600 10.8550 BATE 22/03/2022 08:56:08 0300009ZH
976 10.8550 CHIX 22/03/2022 08:57:43 130000CN7
552 10.8550 BATE 22/03/2022 08:57:43 030000A2Y
300 10.8600 XLON 22/03/2022 08:59:37 508481861853474
167 10.8600 XLON 22/03/2022 08:59:37 508481861853475
136 10.8600 XLON 22/03/2022 08:59:49 508481861853501
468 10.8600 XLON 22/03/2022 08:59:56 508481861853510
220 10.8600 XLON 22/03/2022 08:59:56 508481861853511
370 10.8600 XLON 22/03/2022 08:59:56 508481861853512
300 10.8600 XLON 22/03/2022 08:59:56 508481861853513
152 10.8750 XLON 22/03/2022 09:03:19 508481861853857
811 10.8700 TRQX 22/03/2022 09:03:19 508481794745268
1,330 10.8700 XLON 22/03/2022 09:03:19 508481861853867
297 10.8700 BATE 22/03/2022 09:03:19 030000ANK
274 10.8700 CHIX 22/03/2022 09:03:19 130000DD8
300 10.8700 XLON 22/03/2022 09:03:19 508481861853868
1,030 10.8700 XLON 22/03/2022 09:03:19 508481861853869
320 10.8650 TRQX 22/03/2022 09:03:23 508481794745277
288 10.8650 XLON 22/03/2022 09:03:25 508481861853894
12 10.8650 XLON 22/03/2022 09:04:50 508481861854030
1,027 10.8650 XLON 22/03/2022 09:04:50 508481861854031
144 10.8650 XLON 22/03/2022 09:04:50 508481861854032
318 10.8650 CHIX 22/03/2022 09:05:09 130000DKA
262 10.8650 CHIX 22/03/2022 09:05:09 130000DKB
169 10.8650 CHIX 22/03/2022 09:05:09 130000DKC
174 10.8650 CHIX 22/03/2022 09:05:09 130000DKD
485 10.8600 CHIX 22/03/2022 09:05:14 130000DKU
700 10.8600 CHIX 22/03/2022 09:05:14 130000DKV
175 10.8650 BATE 22/03/2022 09:06:42 030000AVV
169 10.8650 BATE 22/03/2022 09:06:42 030000AVW
1 10.8650 BATE 22/03/2022 09:06:42 030000AVX
432 10.8700 XLON 22/03/2022 09:08:43 508481861854454
149 10.8700 XLON 22/03/2022 09:08:48 508481861854456
274 10.8700 XLON 22/03/2022 09:08:48 508481861854457
432 10.8700 XLON 22/03/2022 09:08:53 508481861854460
67 10.8700 XLON 22/03/2022 09:08:53 508481861854461
298 10.8650 TRQX 22/03/2022 09:09:24 508481794746199
1,118 10.8650 XLON 22/03/2022 09:09:46 508481861854539
602 10.8700 XLON 22/03/2022 09:13:14 508481861854916
444 10.8700 XLON 22/03/2022 09:13:14 508481861854917
472 10.8700 XLON 22/03/2022 09:13:19 508481861854918
965 10.8700 BATE 22/03/2022 09:13:41 030000BJ8
426 10.8700 CHIX 22/03/2022 09:13:41 130000EP7
296 10.8700 TRQX 22/03/2022 09:13:41 508481794746897
511 10.8700 XLON 22/03/2022 09:13:41 508481861854963
173 10.8700 XLON 22/03/2022 09:13:41 508481861854964
340 10.8700 XLON 22/03/2022 09:13:41 508481861854965
78 10.8700 XLON 22/03/2022 09:13:41 508481861854966
912 10.8700 XLON 22/03/2022 09:13:41 508481861854967
527 10.8600 XLON 22/03/2022 09:15:54 508481861855211
271 10.8550 XLON 22/03/2022 09:17:55 508481861855488
84 10.8600 BATE 22/03/2022 09:18:20 030000BTA
288 10.8600 BATE 22/03/2022 09:18:20 030000BTC
521 10.8600 XLON 22/03/2022 09:18:20 508481861855555
173 10.8600 TRQX 22/03/2022 09:21:00 508481794748136
185 10.8600 TRQX 22/03/2022 09:21:00 508481794748137
72 10.8600 TRQX 22/03/2022 09:21:00 508481794748138
644 10.8600 CHIX 22/03/2022 09:22:53 130000FP3
128 10.8600 CHIX 22/03/2022 09:22:53 130000FP4
696 10.8550 CHIX 22/03/2022 09:25:26 130000FZX
193 10.8550 CHIX 22/03/2022 09:25:26 130000FZY
1,330 10.8550 XLON 22/03/2022 09:25:26 508481861856145
220 10.8550 XLON 22/03/2022 09:25:26 508481861856149
567 10.8550 XLON 22/03/2022 09:25:26 508481861856150
300 10.8550 XLON 22/03/2022 09:25:26 508481861856151
243 10.8550 XLON 22/03/2022 09:25:26 508481861856152
263 10.8550 XLON 22/03/2022 09:27:10 508481861856268
1,067 10.8550 XLON 22/03/2022 09:27:10 508481861856269
210 10.8550 CHIX 22/03/2022 09:29:48 130000GGH
82 10.8550 CHIX 22/03/2022 09:29:48 130000GGI
1,330 10.8500 XLON 22/03/2022 09:30:42 508481861856564
293 10.8500 XLON 22/03/2022 09:30:47 508481861856572
529 10.8500 XLON 22/03/2022 09:32:58 508481861856770
571 10.8500 XLON 22/03/2022 09:32:58 508481861856771
858 10.8450 CHIX 22/03/2022 09:33:02 130000GUW
414 10.8450 TRQX 22/03/2022 09:33:02 508481794749768
227 10.8400 BATE 22/03/2022 09:35:01 030000CZG
100 10.8450 TRQX 22/03/2022 09:35:07 508481794750103
185 10.8450 TRQX 22/03/2022 09:35:07 508481794750104
104 10.8450 TRQX 22/03/2022 09:35:07 508481794750105
300 10.8450 XLON 22/03/2022 09:35:07 508481861857075
128 10.8450 XLON 22/03/2022 09:35:07 508481861857076
435 10.8450 XLON 22/03/2022 09:35:07 508481861857077
365 10.8450 XLON 22/03/2022 09:35:07 508481861857078
2 10.8450 XLON 22/03/2022 09:35:07 508481861857079
32 10.8450 XLON 22/03/2022 09:35:07 508481861857080
662 10.8400 BATE 22/03/2022 09:35:10 030000CZP
300 10.8350 XLON 22/03/2022 09:35:15 508481861857105
3 10.8350 XLON 22/03/2022 09:35:15 508481861857106
344 10.8300 BATE 22/03/2022 09:35:39 030000D12
1,330 10.8250 XLON 22/03/2022 09:37:07 508481861857284
100 10.8100 TRQX 22/03/2022 09:38:47 508481794750691
87 10.8100 TRQX 22/03/2022 09:38:47 508481794750692
173 10.8100 TRQX 22/03/2022 09:38:47 508481794750693
57 10.8100 TRQX 22/03/2022 09:38:47 508481794750694
57 10.8150 CHIX 22/03/2022 09:39:55 130000HMD
61 10.8150 CHIX 22/03/2022 09:39:55 130000HME
627 10.8200 BATE 22/03/2022 09:43:33 030000DRN
279 10.8200 BATE 22/03/2022 09:43:33 030000DRO
1,064 10.8200 XLON 22/03/2022 09:43:33 508481861857975
586 10.8200 CHIX 22/03/2022 09:43:33 130000I6I
274 10.8200 CHIX 22/03/2022 09:43:33 130000I6J
12 10.8200 XLON 22/03/2022 09:44:00 508481861858056
1,330 10.8250 XLON 22/03/2022 09:44:14 508481861858085
512 10.8250 XLON 22/03/2022 09:44:14 508481861858084
173 10.8250 TRQX 22/03/2022 09:44:56 508481794751522
185 10.8250 TRQX 22/03/2022 09:44:56 508481794751523
16 10.8250 TRQX 22/03/2022 09:44:56 508481794751524
258 10.8200 BATE 22/03/2022 09:47:00 030000E27
1,197 10.8250 XLON 22/03/2022 09:48:37 508481861858550
947 10.8250 CHIX 22/03/2022 09:48:37 130000IQ7
300 10.8250 BATE 22/03/2022 09:48:47 030000E6X
1,266 10.8250 XLON 22/03/2022 09:51:17 508481861858982
300 10.8400 XLON 22/03/2022 09:57:08 508481861859371
402 10.8400 XLON 22/03/2022 09:57:08 508481861859372
696 10.8350 BATE 22/03/2022 09:57:08 030000ES0
202 10.8350 CHIX 22/03/2022 09:57:08 130000JLY
404 10.8350 CHIX 22/03/2022 09:57:08 130000JLZ
635 10.8350 CHIX 22/03/2022 09:57:08 130000JM0
270 10.8350 TRQX 22/03/2022 09:57:08 508481794753215
999 10.8350 XLON 22/03/2022 09:57:08 508481861859373
47 10.8300 BATE 22/03/2022 09:57:53 030000EUO
48 10.8300 BATE 22/03/2022 09:57:53 030000EUP
304 10.8300 BATE 22/03/2022 09:59:29 030000EYD
269 10.8300 XLON 22/03/2022 09:59:53 508481861859561
294 10.8300 XLON 22/03/2022 09:59:53 508481861859562
69 10.8300 XLON 22/03/2022 09:59:53 508481861859563
300 10.8300 XLON 22/03/2022 09:59:54 508481861859572
486 10.8300 XLON 22/03/2022 09:59:54 508481861859573
175 10.8300 BATE 22/03/2022 10:01:36 030000F3U
153 10.8300 BATE 22/03/2022 10:01:36 030000F3V
844 10.8250 XLON 22/03/2022 10:01:37 508481861859712
300 10.8150 XLON 22/03/2022 10:05:20 508481861860152
220 10.8150 XLON 22/03/2022 10:05:20 508481861860153
554 10.8150 XLON 22/03/2022 10:05:20 508481861860154
1 10.8150 CHIX 22/03/2022 10:07:32 130000KUV
250 10.8150 XLON 22/03/2022 10:07:43 508481861860418
463 10.8150 XLON 22/03/2022 10:07:43 508481861860417
1,080 10.8150 XLON 22/03/2022 10:07:43 508481861860419
680 10.8150 CHIX 22/03/2022 10:07:43 130000KVC
293 10.8100 TRQX 22/03/2022 10:09:04 508481794755107
506 10.8100 BATE 22/03/2022 10:09:04 030000FN3
276 10.8050 BATE 22/03/2022 10:09:07 030000FO1
1,146 10.8000 XLON 22/03/2022 10:11:01 508481861860725
433 10.8000 BATE 22/03/2022 10:11:01 030000FT7
300 10.8050 TRQX 22/03/2022 10:13:16 508481794755845
1,295 10.8050 XLON 22/03/2022 10:14:04 508481861861297
1,168 10.8050 CHIX 22/03/2022 10:14:04 130000LMH
67 10.8000 BATE 22/03/2022 10:14:55 030000G3W
61 10.8000 BATE 22/03/2022 10:14:55 030000G3X
623 10.8000 BATE 22/03/2022 10:14:55 030000G3Y
301 10.7950 BATE 22/03/2022 10:15:24 030000G4U
300 10.7950 XLON 22/03/2022 10:19:40 508481861861784
220 10.7950 XLON 22/03/2022 10:19:40 508481861861785
291 10.7950 XLON 22/03/2022 10:19:40 508481861861786
379 10.7900 BATE 22/03/2022 10:19:41 030000GFF
1,330 10.7900 XLON 22/03/2022 10:19:56 508481861861839
300 10.7900 XLON 22/03/2022 10:19:56 508481861861841
440 10.7900 XLON 22/03/2022 10:19:56 508481861861842
85 10.7900 XLON 22/03/2022 10:19:56 508481861861843
426 10.7850 BATE 22/03/2022 10:21:55 030000GLQ
62 10.7850 BATE 22/03/2022 10:21:55 030000GLR
282 10.7900 BATE 22/03/2022 10:22:56 030000GNE
153 10.7900 XLON 22/03/2022 10:22:56 508481861862035
300 10.7900 XLON 22/03/2022 10:24:33 508481861862165
282 10.7900 XLON 22/03/2022 10:24:33 508481861862166
1,110 10.8000 XLON 22/03/2022 10:26:48 508481861862389
296 10.8000 XLON 22/03/2022 10:26:48 508481861862388
220 10.8000 XLON 22/03/2022 10:26:48 508481861862390
1,330 10.8000 CHIX 22/03/2022 10:26:48 130000N01
70 10.8000 BATE 22/03/2022 10:26:49 030000GXB
300 10.8000 BATE 22/03/2022 10:26:49 030000GXC
286 10.7950 TRQX 22/03/2022 10:26:58 508481794757707
1,330 10.7900 XLON 22/03/2022 10:30:10 508481861862746
312 10.7800 TRQX 22/03/2022 10:30:57 508481794758352
1,330 10.7750 XLON 22/03/2022 10:33:29 508481861863095
704 10.7700 CHIX 22/03/2022 10:34:54 130000NRK
588 10.7700 CHIX 22/03/2022 10:34:54 130000NRL
323 10.7750 TRQX 22/03/2022 10:36:54 508481794759306
300 10.7800 XLON 22/03/2022 10:38:41 508481861863658
220 10.7800 XLON 22/03/2022 10:38:41 508481861863659
276 10.7900 XLON 22/03/2022 10:40:28 508481861863808
167 10.7900 XLON 22/03/2022 10:40:28 508481861863809
220 10.7900 XLON 22/03/2022 10:40:28 508481861863810
261 10.7900 XLON 22/03/2022 10:40:28 508481861863811
1,330 10.7850 XLON 22/03/2022 10:40:28 508481861863813
75 10.7850 XLON 22/03/2022 10:40:47 508481861863857
447 10.7850 XLON 22/03/2022 10:40:47 508481861863858
331 10.7900 BATE 22/03/2022 10:42:08 030000HZB
300 10.7900 BATE 22/03/2022 10:42:08 030000HZC
169 10.7900 BATE 22/03/2022 10:42:14 030000HZP
300 10.7900 BATE 22/03/2022 10:42:14 030000HZQ
323 10.7900 BATE 22/03/2022 10:42:14 030000HZR
175 10.7900 BATE 22/03/2022 10:42:14 030000HZS
897 10.7850 BATE 22/03/2022 10:42:54 030000I0P
92 10.7850 BATE 22/03/2022 10:42:58 030000I0U
91 10.7850 BATE 22/03/2022 10:42:58 030000I0V
138 10.7850 BATE 22/03/2022 10:42:58 030000I0W
856 10.7950 CHIX 22/03/2022 10:45:15 130000OTY
58 10.7950 CHIX 22/03/2022 10:45:15 130000OTZ
410 10.7950 XLON 22/03/2022 10:45:16 508481861864269
287 10.7950 XLON 22/03/2022 10:45:16 508481861864270
558 10.7900 XLON 22/03/2022 10:48:09 508481861864522
228 10.7900 CHIX 22/03/2022 10:48:09 130000P3K
1,090 10.7900 CHIX 22/03/2022 10:48:09 130000P3L
772 10.7900 XLON 22/03/2022 10:48:09 508481861864523
300 10.7950 XLON 22/03/2022 10:51:31 508481861864828
220 10.7950 XLON 22/03/2022 10:51:31 508481861864829
511 10.7950 XLON 22/03/2022 10:52:10 508481861864865
1,013 10.7950 BATE 22/03/2022 10:52:10 030000IML
351 10.7950 BATE 22/03/2022 10:52:57 030000IOV
491 10.7950 XLON 22/03/2022 10:54:13 508481861865009
36 10.7950 XLON 22/03/2022 10:54:29 508481861865036
300 10.7950 XLON 22/03/2022 10:54:55 508481861865077
220 10.7950 XLON 22/03/2022 10:54:55 508481861865078
515 10.7950 XLON 22/03/2022 10:54:55 508481861865079
167 10.8000 XLON 22/03/2022 10:57:26 508481861865277
300 10.8000 XLON 22/03/2022 10:57:26 508481861865278
171 10.8000 XLON 22/03/2022 10:57:26 508481861865279
2 10.8000 XLON 22/03/2022 10:57:26 508481861865280
115 10.8000 XLON 22/03/2022 10:57:26 508481861865281
477 10.8000 XLON 22/03/2022 10:57:26 508481861865282
605 10.7900 XLON 22/03/2022 10:59:11 508481861865397
386 10.8000 XLON 22/03/2022 11:00:20 508481861865518
12 10.8000 XLON 22/03/2022 11:00:20 508481861865519
163 10.8000 XLON 22/03/2022 11:00:20 508481861865520
295 10.8000 BATE 22/03/2022 11:01:01 030000JAQ
38 10.8000 CHIX 22/03/2022 11:01:30 130000QG1
644 10.8000 BATE 22/03/2022 11:01:30 030000JBY
1,082 10.8000 CHIX 22/03/2022 11:01:30 130000QG2
298 10.8000 XLON 22/03/2022 11:01:30 508481861865620
169 10.8000 BATE 22/03/2022 11:01:31 030000JBZ
175 10.8000 BATE 22/03/2022 11:01:31 030000JC0
57 10.8000 BATE 22/03/2022 11:01:31 030000JC1
137 10.7950 TRQX 22/03/2022 11:01:38 508481794762758
737 10.7950 TRQX 22/03/2022 11:01:43 508481794762766
575 10.7950 TRQX 22/03/2022 11:03:01 508481794762868
635 10.7900 XLON 22/03/2022 11:03:32 508481861865773
695 10.7900 XLON 22/03/2022 11:03:32 508481861865774
300 10.7850 XLON 22/03/2022 11:08:01 508481861866147
220 10.7850 XLON 22/03/2022 11:08:01 508481861866148
171 10.7850 XLON 22/03/2022 11:08:01 508481861866149
566 10.7850 XLON 22/03/2022 11:08:01 508481861866150
700 10.7850 CHIX 22/03/2022 11:16:37 130000RW5
997 10.7800 BATE 22/03/2022 11:18:18 030000KGZ
1,330 10.7750 XLON 22/03/2022 11:18:53 508481861866944
169 10.7800 BATE 22/03/2022 11:18:53 030000KIS
160 10.7800 BATE 22/03/2022 11:18:53 030000KIT
220 10.7800 XLON 22/03/2022 11:18:58 508481861866958
300 10.7800 XLON 22/03/2022 11:18:58 508481861866959
957 10.7750 XLON 22/03/2022 11:19:00 508481861866966
253 10.7750 XLON 22/03/2022 11:19:06 508481861866967
43 10.7750 XLON 22/03/2022 11:19:11 508481861866975
300 10.7750 XLON 22/03/2022 11:19:11 508481861866976
220 10.7750 XLON 22/03/2022 11:19:11 508481861866977
300 10.7750 XLON 22/03/2022 11:19:20 508481861866978
165 10.7750 XLON 22/03/2022 11:19:20 508481861866979
41 10.7750 XLON 22/03/2022 11:22:02 508481861867177
1,330 10.7750 CHIX 22/03/2022 11:22:38 130000SJY
607 10.7750 BATE 22/03/2022 11:22:38 030000KS3
429 10.7750 XLON 22/03/2022 11:22:39 508481861867244
642 10.7750 XLON 22/03/2022 11:24:02 508481861867513
688 10.7750 XLON 22/03/2022 11:24:02 508481861867514
21 10.7750 BATE 22/03/2022 11:24:55 030000KZK
301 10.7750 CHIX 22/03/2022 11:25:47 130000T0B
388 10.7750 BATE 22/03/2022 11:25:47 030000L2C
39 10.7750 XLON 22/03/2022 11:25:56 508481861867738
55 10.7750 XLON 22/03/2022 11:25:56 508481861867739
79 10.7750 XLON 22/03/2022 11:25:56 508481861867740
298 10.7750 XLON 22/03/2022 11:25:56 508481861867741
95 10.7750 XLON 22/03/2022 11:25:56 508481861867742
394 10.7900 XLON 22/03/2022 11:29:41 508481861868083
300 10.7900 XLON 22/03/2022 11:29:41 508481861868084
220 10.7900 XLON 22/03/2022 11:29:41 508481861868085
1,007 10.7900 BATE 22/03/2022 11:31:28 030000LL8
541 10.7900 TRQX 22/03/2022 11:31:42 508481794766719
1,330 10.7900 XLON 22/03/2022 11:31:42 508481861868229
220 10.7900 XLON 22/03/2022 11:31:42 508481861868231
300 10.7900 XLON 22/03/2022 11:31:42 508481861868232
380 10.7900 XLON 22/03/2022 11:31:42 508481861868233
152 10.7900 XLON 22/03/2022 11:31:42 508481861868234
300 10.7900 BATE 22/03/2022 11:31:42 030000LLH
169 10.7900 BATE 22/03/2022 11:31:42 030000LLI
145 10.7900 BATE 22/03/2022 11:31:42 030000LLJ
195 10.7800 BATE 22/03/2022 11:36:01 030000LWT
38 10.7850 BATE 22/03/2022 11:36:54 030000LZ4
700 10.7850 BATE 22/03/2022 11:36:54 030000LZ5
1,121 10.7850 CHIX 22/03/2022 11:36:54 130000UA1
36 10.7850 BATE 22/03/2022 11:36:54 030000LZ6
385 10.7850 TRQX 22/03/2022 11:36:54 508481794767279
692 10.7850 XLON 22/03/2022 11:36:54 508481861868727
169 10.7850 BATE 22/03/2022 11:37:43 030000M0W
175 10.7850 BATE 22/03/2022 11:37:43 030000M0X
41 10.7850 BATE 22/03/2022 11:37:43 030000M0Y
1 10.7850 XLON 22/03/2022 11:39:49 508481861868936
1 10.7850 XLON 22/03/2022 11:39:49 508481861868937
220 10.7850 XLON 22/03/2022 11:39:49 508481861868938
2 10.7850 XLON 22/03/2022 11:39:49 508481861868939
160 10.7850 XLON 22/03/2022 11:39:49 508481861868940
300 10.7850 XLON 22/03/2022 11:39:49 508481861868941
220 10.7850 XLON 22/03/2022 11:39:49 508481861868942
18 10.7850 XLON 22/03/2022 11:39:49 508481861868943
408 10.7800 XLON 22/03/2022 11:40:09 508481861869001
1,109 10.7850 CHIX 22/03/2022 11:45:36 130000V7T
202 10.7850 CHIX 22/03/2022 11:45:36 130000V7U
1,280 10.7850 XLON 22/03/2022 11:45:36 508481861869480
50 10.7850 XLON 22/03/2022 11:45:36 508481861869481
349 10.7850 XLON 22/03/2022 11:45:36 508481861869482
981 10.7850 XLON 22/03/2022 11:45:36 508481861869483
173 10.7800 TRQX 22/03/2022 11:48:25 508481794768743
185 10.7800 TRQX 22/03/2022 11:48:25 508481794768744
188 10.7750 XLON 22/03/2022 11:48:27 508481861869795
1,142 10.7750 XLON 22/03/2022 11:48:27 508481861869796
100 10.7750 XLON 22/03/2022 11:48:54 508481861869832
226 10.7750 XLON 22/03/2022 11:48:54 508481861869833
407 10.7700 BATE 22/03/2022 11:49:30 030000MYP
98 10.7700 BATE 22/03/2022 11:49:39 030000MYU
59 10.7700 BATE 22/03/2022 11:49:39 030000MYV
93 10.7700 BATE 22/03/2022 11:50:47 030000N37
273 10.7750 BATE 22/03/2022 11:52:55 030000N9A
1,330 10.7750 XLON 22/03/2022 11:52:55 508481861870116
184 10.7700 CHIX 22/03/2022 11:57:01 130000WG5
699 10.7700 CHIX 22/03/2022 11:57:01 130000WG6
382 10.7700 CHIX 22/03/2022 11:57:01 130000WG7
90 10.7700 XLON 22/03/2022 11:57:35 508481861870391
8 10.7750 TRQX 22/03/2022 11:57:44 508481794769845
185 10.7750 TRQX 22/03/2022 11:57:44 508481794769846
150 10.7750 TRQX 22/03/2022 11:57:44 508481794769847
217 10.7750 XLON 22/03/2022 11:57:44 508481861870394
144 10.7750 XLON 22/03/2022 11:57:44 508481861870395
300 10.7750 XLON 22/03/2022 11:57:44 508481861870396
220 10.7750 XLON 22/03/2022 11:57:44 508481861870397
231 10.7750 XLON 22/03/2022 11:57:44 508481861870398
300 10.7700 XLON 22/03/2022 11:59:55 508481861870566
372 10.7700 XLON 22/03/2022 12:00:00 508481861870574
300 10.7700 XLON 22/03/2022 12:00:00 508481861870575
424 10.7700 XLON 22/03/2022 12:00:00 508481861870576
52 10.7700 BATE 22/03/2022 12:00:00 030000NNX
245 10.7700 BATE 22/03/2022 12:00:00 030000NNY
1,045 10.7650 XLON 22/03/2022 12:02:43 508481861870841
20 10.7650 XLON 22/03/2022 12:02:43 508481861870842
514 10.7650 BATE 22/03/2022 12:05:58 030000O5G
1,330 10.7650 XLON 22/03/2022 12:05:58 508481861871169
317 10.7650 TRQX 22/03/2022 12:05:58 508481794771016
502 10.7600 XLON 22/03/2022 12:07:45 508481861871367
298 10.7650 XLON 22/03/2022 12:09:25 508481861871588
540 10.7650 XLON 22/03/2022 12:09:25 508481861871589
431 10.7650 XLON 22/03/2022 12:09:25 508481861871590
527 10.7600 BATE 22/03/2022 12:12:45 030000OJ7
649 10.7600 CHIX 22/03/2022 12:12:45 130000Y4Q
1,160 10.7600 XLON 22/03/2022 12:12:45 508481861871769
681 10.7600 CHIX 22/03/2022 12:12:45 130000Y4R
384 10.7600 BATE 22/03/2022 12:12:48 030000OJF
198 10.7550 XLON 22/03/2022 12:20:49 508481861872259
374 10.7550 XLON 22/03/2022 12:20:49 508481861872260
220 10.7550 XLON 22/03/2022 12:20:49 508481861872261
622 10.7550 XLON 22/03/2022 12:20:54 508481861872263
170 10.7500 XLON 22/03/2022 12:20:57 508481861872287
220 10.7500 XLON 22/03/2022 12:20:57 508481861872288
457 10.7500 XLON 22/03/2022 12:20:57 508481861872289
1,063 10.7500 XLON 22/03/2022 12:20:57 508481861872286
1,304 10.7500 CHIX 22/03/2022 12:20:57 130000YTK
644 10.7600 TRQX 22/03/2022 12:22:16 508481794772930
1,330 10.7600 BATE 22/03/2022 12:22:16 030000P6Q
403 10.7600 BATE 22/03/2022 12:22:16 030000P71
169 10.7500 BATE 22/03/2022 12:22:16 030000P79
175 10.7500 BATE 22/03/2022 12:22:16 030000P7A
309 10.7500 BATE 22/03/2022 12:22:16 030000P7B
289 10.7500 BATE 22/03/2022 12:22:16 030000P7C
175 10.7450 BATE 22/03/2022 12:23:20 030000P9V
169 10.7450 BATE 22/03/2022 12:23:20 030000P9W
141 10.7450 BATE 22/03/2022 12:23:20 030000P9X
289 10.7450 BATE 22/03/2022 12:23:25 030000P9Z
175 10.7450 BATE 22/03/2022 12:23:25 030000PA0
169 10.7450 BATE 22/03/2022 12:23:25 030000PA1
103 10.7450 XLON 22/03/2022 12:23:28 508481861872540
279 10.7450 BATE 22/03/2022 12:25:47 030000PF9
700 10.7450 BATE 22/03/2022 12:25:47 030000PFA
296 10.7450 XLON 22/03/2022 12:25:47 508481861872627
185 10.7450 TRQX 22/03/2022 12:26:24 508481794773417
173 10.7450 TRQX 22/03/2022 12:26:24 508481794773418
169 10.7450 BATE 22/03/2022 12:26:24 030000PGK
175 10.7450 BATE 22/03/2022 12:26:24 030000PGL
108 10.7450 BATE 22/03/2022 12:26:24 030000PGM
185 10.7450 TRQX 22/03/2022 12:26:57 508481794773491
173 10.7450 TRQX 22/03/2022 12:26:57 508481794773492
347 10.7550 XLON 22/03/2022 12:27:26 508481861872831
1,080 10.7600 BATE 22/03/2022 12:28:56 030000PMW
1,330 10.7600 XLON 22/03/2022 12:28:56 508481861873007
173 10.7650 TRQX 22/03/2022 12:28:56 508481794773762
155 10.7650 TRQX 22/03/2022 12:28:56 508481794773763
452 10.7550 BATE 22/03/2022 12:29:57 030000PP4
346 10.7550 BATE 22/03/2022 12:29:57 030000PP5
361 10.7550 BATE 22/03/2022 12:29:57 030000PP6
183 10.7450 BATE 22/03/2022 12:30:15 030000PQV
20 10.7450 BATE 22/03/2022 12:30:15 030000PQW
109 10.7450 BATE 22/03/2022 12:30:15 030000PQX
525 10.7350 XLON 22/03/2022 12:32:01 508481861873264
431 10.7350 XLON 22/03/2022 12:32:02 508481861873265
2 10.7350 XLON 22/03/2022 12:32:04 508481861873275
287 10.7350 XLON 22/03/2022 12:32:06 508481861873276
1,316 10.7300 CHIX 22/03/2022 12:33:14 13000105S
574 10.7300 BATE 22/03/2022 12:34:20 030000Q3A
369 10.7300 TRQX 22/03/2022 12:34:20 508481794774497
59 10.7300 BATE 22/03/2022 12:34:58 030000Q5J
69 10.7300 BATE 22/03/2022 12:34:58 030000Q5K
106 10.7300 BATE 22/03/2022 12:34:58 030000Q5L
479 10.7300 XLON 22/03/2022 12:35:01 508481861873433
851 10.7300 XLON 22/03/2022 12:36:08 508481861873569
470 10.7250 BATE 22/03/2022 12:38:01 030000QE6
501 10.7300 BATE 22/03/2022 12:39:33 030000QJ5
195 10.7300 BATE 22/03/2022 12:39:33 030000QJ6
92 10.7300 BATE 22/03/2022 12:39:33 030000QJ7
1,330 10.7300 XLON 22/03/2022 12:39:33 508481861873945
20 10.7250 BATE 22/03/2022 12:40:08 030000QLI
26 10.7250 BATE 22/03/2022 12:40:08 030000QLJ
30 10.7250 BATE 22/03/2022 12:40:08 030000QLK
19 10.7250 BATE 22/03/2022 12:40:08 030000QLL
142 10.7250 BATE 22/03/2022 12:40:08 030000QLM
42 10.7250 BATE 22/03/2022 12:40:08 030000QLN
64 10.7000 XLON 22/03/2022 12:43:11 508481861874206
300 10.7000 XLON 22/03/2022 12:43:57 508481861874275
1,000 10.6950 XLON 22/03/2022 12:43:57 508481861874276
175 10.6950 BATE 22/03/2022 12:43:57 030000QTO
142 10.6950 BATE 22/03/2022 12:43:57 030000QTP
40 10.6750 BATE 22/03/2022 12:45:15 030000QYP
1,330 10.6950 CHIX 22/03/2022 12:45:55 1300011GX
175 10.6950 BATE 22/03/2022 12:46:27 030000R2A
200 10.6950 BATE 22/03/2022 12:46:27 030000R2B
169 10.6950 BATE 22/03/2022 12:46:27 030000R2C
1,330 10.6900 XLON 22/03/2022 12:46:31 508481861874482
61 10.6900 BATE 22/03/2022 12:47:08 030000R43
430 10.7050 BATE 22/03/2022 12:47:49 030000R6O
234 10.7000 TRQX 22/03/2022 12:47:59 508481794776474
539 10.7000 TRQX 22/03/2022 12:47:59 508481794776475
784 10.7000 BATE 22/03/2022 12:48:58 030000RAQ
447 10.7000 XLON 22/03/2022 12:49:13 508481861874705
700 10.7000 XLON 22/03/2022 12:49:13 508481861874706
183 10.7000 XLON 22/03/2022 12:49:13 508481861874707
99 10.7050 BATE 22/03/2022 12:52:04 030000RJI
536 10.7050 BATE 22/03/2022 12:52:04 030000RJJ
93 10.7000 XLON 22/03/2022 12:54:46 508481861875324
45 10.7000 XLON 22/03/2022 12:54:54 508481861875355
33 10.7000 XLON 22/03/2022 12:54:56 508481861875356
61 10.7000 XLON 22/03/2022 12:54:56 508481861875357
3 10.7050 XLON 22/03/2022 12:54:59 508481861875372
300 10.7050 XLON 22/03/2022 12:54:59 508481861875373
300 10.7050 XLON 22/03/2022 12:55:04 508481861875375
300 10.7050 XLON 22/03/2022 12:55:32 508481861875450
209 10.7050 XLON 22/03/2022 12:55:32 508481861875451
48 10.7050 BATE 22/03/2022 12:56:53 030000RXS
719 10.7050 BATE 22/03/2022 12:56:53 030000RXT
1,330 10.7050 XLON 22/03/2022 12:56:53 508481861875681
319 10.7000 BATE 22/03/2022 12:56:54 030000RXZ
8 10.7050 BATE 22/03/2022 12:58:49 030000S2D
47 10.7050 BATE 22/03/2022 12:58:49 030000S2E
175 10.7050 BATE 22/03/2022 12:58:49 030000S2F
100 10.7050 BATE 22/03/2022 12:58:49 030000S2G
102 10.7050 BATE 22/03/2022 12:58:49 030000S2H
876 10.7150 CHIX 22/03/2022 13:00:09 13000134V
454 10.7150 CHIX 22/03/2022 13:00:09 13000134W
462 10.7150 TRQX 22/03/2022 13:00:09 508481794778192
1,330 10.7150 XLON 22/03/2022 13:00:09 508481861875991
452 10.7100 BATE 22/03/2022 13:00:58 030000S9W
500 10.7100 BATE 22/03/2022 13:01:09 030000SAJ
169 10.7100 BATE 22/03/2022 13:01:09 030000SAK
175 10.7100 BATE 22/03/2022 13:01:09 030000SAL
8 10.7100 BATE 22/03/2022 13:01:09 030000SAM
359 10.7200 XLON 22/03/2022 13:04:23 508481861876365
300 10.7200 XLON 22/03/2022 13:04:23 508481861876366
600 10.7200 BATE 22/03/2022 13:05:19 030000SRL
359 10.7200 XLON 22/03/2022 13:05:19 508481861876446
307 10.7250 BATE 22/03/2022 13:07:02 030000SZV
45 10.7250 BATE 22/03/2022 13:07:08 030000T09
365 10.7250 BATE 22/03/2022 13:07:08 030000T0A
1,330 10.7200 XLON 22/03/2022 13:07:10 508481861876680
300 10.7200 XLON 22/03/2022 13:07:10 508481861876683
145 10.7200 XLON 22/03/2022 13:07:10 508481861876684
1,329 10.7100 XLON 22/03/2022 13:09:55 508481861876889
78 10.7150 CHIX 22/03/2022 13:16:24 1300015AR
1,226 10.7150 CHIX 22/03/2022 13:16:24 1300015AS
60 10.7150 CHIX 22/03/2022 13:16:24 1300015AT
466 10.7100 BATE 22/03/2022 13:17:12 030000TR9
887 10.7100 XLON 22/03/2022 13:17:12 508481861878065
300 10.7100 XLON 22/03/2022 13:17:12 508481861878066
1,030 10.7100 XLON 22/03/2022 13:17:12 508481861878067
185 10.7150 TRQX 22/03/2022 13:17:55 508481794780906
173 10.7150 TRQX 22/03/2022 13:17:55 508481794780907
100 10.7150 TRQX 22/03/2022 13:17:55 508481794780908
267 10.7150 XLON 22/03/2022 13:18:52 508481861878311
409 10.7150 BATE 22/03/2022 13:20:54 030000U4E
1,330 10.7150 XLON 22/03/2022 13:20:54 508481861878525
400 10.7150 BATE 22/03/2022 13:20:56 030000U4I
533 10.7100 XLON 22/03/2022 13:25:54 508481861878927
300 10.7100 XLON 22/03/2022 13:25:54 508481861878928
220 10.7100 XLON 22/03/2022 13:25:54 508481861878929
27 10.7050 BATE 22/03/2022 13:25:57 030000UGV
1,244 10.7050 CHIX 22/03/2022 13:25:59 1300016IZ
435 10.7050 BATE 22/03/2022 13:25:59 030000UGW
282 10.7050 TRQX 22/03/2022 13:25:59 508481794781927
385 10.7050 TRQX 22/03/2022 13:25:59 508481794781928
278 10.7050 XLON 22/03/2022 13:26:00 508481861878937
250 10.7200 XLON 22/03/2022 13:30:17 508481861879685
300 10.7200 XLON 22/03/2022 13:30:17 508481861879686
386 10.7200 XLON 22/03/2022 13:30:17 508481861879687
464 10.7200 XLON 22/03/2022 13:30:17 508481861879688
172 10.7200 XLON 22/03/2022 13:30:17 508481861879689
175 10.7150 BATE 22/03/2022 13:30:58 030000V4T
300 10.7150 BATE 22/03/2022 13:30:58 030000V4U
400 10.7150 BATE 22/03/2022 13:31:40 030000VBQ
31 10.7150 BATE 22/03/2022 13:31:40 030000VBR
1,165 10.7150 BATE 22/03/2022 13:31:40 030000VB2
1,243 10.7150 XLON 22/03/2022 13:31:40 508481861880369
769 10.7200 BATE 22/03/2022 13:31:54 030000VDZ
405 10.7150 BATE 22/03/2022 13:32:03 030000VEI
175 10.7100 BATE 22/03/2022 13:32:19 030000VG7
127 10.7100 BATE 22/03/2022 13:32:19 030000VG8
300 10.7150 XLON 22/03/2022 13:34:11 508481861880890
220 10.7150 XLON 22/03/2022 13:34:11 508481861880891
196 10.7150 XLON 22/03/2022 13:34:11 508481861880892
51 10.7150 XLON 22/03/2022 13:34:11 508481861880893
419 10.7150 BATE 22/03/2022 13:34:32 030000VPB
164 10.7150 CHIX 22/03/2022 13:34:32 1300018EV
1,166 10.7150 CHIX 22/03/2022 13:34:32 1300018EW
220 10.7150 XLON 22/03/2022 13:34:32 508481861880984
245 10.7150 XLON 22/03/2022 13:34:32 508481861880985
595 10.7200 BATE 22/03/2022 13:34:54 030000VR1
50 10.7300 XLON 22/03/2022 13:36:53 508481861881653
487 10.7300 TRQX 22/03/2022 13:36:53 508481794784790
1,280 10.7300 XLON 22/03/2022 13:36:53 508481861881654
169 10.7300 BATE 22/03/2022 13:37:02 030000W3N
137 10.7300 BATE 22/03/2022 13:37:02 030000W3O
542 10.7350 BATE 22/03/2022 13:40:17 030000WMH
355 10.7350 BATE 22/03/2022 13:40:17 030000WMI
238 10.7350 XLON 22/03/2022 13:40:17 508481861883183
767 10.7350 XLON 22/03/2022 13:40:17 508481861883184
175 10.7300 BATE 22/03/2022 13:40:37 030000WNW
169 10.7300 BATE 22/03/2022 13:40:42 030000WO5
106 10.7300 BATE 22/03/2022 13:40:42 030000WO6
2 10.7400 BATE 22/03/2022 13:41:56 030000WU4
406 10.7400 BATE 22/03/2022 13:43:18 030000WZD
1,304 10.7400 CHIX 22/03/2022 13:43:18 130001ADB
402 10.7400 BATE 22/03/2022 13:43:54 030000X1O
300 10.7400 XLON 22/03/2022 13:44:47 508481861883957
220 10.7400 XLON 22/03/2022 13:44:47 508481861883958
151 10.7400 XLON 22/03/2022 13:44:47 508481861883959
659 10.7400 XLON 22/03/2022 13:44:47 508481861883960
257 10.7450 XLON 22/03/2022 13:44:47 508481861883952
8 10.7450 XLON 22/03/2022 13:44:47 508481861883953
220 10.7450 XLON 22/03/2022 13:44:47 508481861883954
300 10.7450 XLON 22/03/2022 13:44:47 508481861883955
621 10.7350 XLON 22/03/2022 13:45:46 508481861884213
278 10.7350 BATE 22/03/2022 13:45:46 030000XCA
371 10.7350 TRQX 22/03/2022 13:47:29 508481794787151
1,330 10.7350 XLON 22/03/2022 13:47:29 508481861884682
161 10.7350 TRQX 22/03/2022 13:47:29 508481794787152
220 10.7350 XLON 22/03/2022 13:47:29 508481861884685
186 10.7350 XLON 22/03/2022 13:47:29 508481861884686
645 10.7400 BATE 22/03/2022 13:49:18 030000XSL
87 10.7500 BATE 22/03/2022 13:50:54 030000Y0J
28 10.7500 BATE 22/03/2022 13:50:54 030000Y0K
17 10.7500 BATE 22/03/2022 13:50:54 030000Y0L
87 10.7500 BATE 22/03/2022 13:50:54 030000Y0M
108 10.7500 BATE 22/03/2022 13:50:54 030000Y0N
1,135 10.7500 XLON 22/03/2022 13:50:54 508481861885146
279 10.7400 BATE 22/03/2022 13:50:59 030000Y17
384 10.7400 BATE 22/03/2022 13:50:59 030000Y18
1,330 10.7650 XLON 22/03/2022 13:53:43 508481861885559
261 10.7650 CHIX 22/03/2022 13:53:43 130001CQ1
1,069 10.7650 CHIX 22/03/2022 13:53:43 130001CQ2
1,005 10.7650 BATE 22/03/2022 13:53:43 030000YFX
64 10.7600 BATE 22/03/2022 13:54:02 030000YID
548 10.7600 BATE 22/03/2022 13:54:02 030000YIE
497 10.7600 BATE 22/03/2022 13:54:41 030000YLP
301 10.7600 BATE 22/03/2022 13:54:42 030000YLS
605 10.7550 XLON 22/03/2022 13:56:44 508481861886148
725 10.7550 XLON 22/03/2022 13:56:44 508481861886149
522 10.7550 TRQX 22/03/2022 13:57:10 508481794789234
988 10.7600 BATE 22/03/2022 13:58:34 030000Z53
169 10.7600 BATE 22/03/2022 13:58:45 030000Z67
175 10.7600 BATE 22/03/2022 13:58:45 030000Z68
172 10.7600 BATE 22/03/2022 13:58:45 030000Z69
1,330 10.7550 XLON 22/03/2022 14:00:22 508481861887006
251 10.7650 BATE 22/03/2022 14:00:50 030000ZHF
169 10.7650 BATE 22/03/2022 14:00:50 030000ZHG
175 10.7650 BATE 22/03/2022 14:00:50 030000ZHH
79 10.7650 BATE 22/03/2022 14:00:50 030000ZHI
169 10.7650 BATE 22/03/2022 14:00:55 030000ZHX
175 10.7650 BATE 22/03/2022 14:00:55 030000ZHY
300 10.7650 BATE 22/03/2022 14:00:55 030000ZHZ
24 10.7650 BATE 22/03/2022 14:00:55 030000ZI0
397 10.7650 BATE 22/03/2022 14:02:04 030000ZNI
1,330 10.7650 CHIX 22/03/2022 14:02:04 130001ELS
455 10.7650 BATE 22/03/2022 14:02:04 030000ZNJ
1,330 10.7650 XLON 22/03/2022 14:02:04 508481861887357
348 10.7600 BATE 22/03/2022 14:02:05 030000ZNN
72 10.7550 BATE 22/03/2022 14:03:14 030000ZVP
353 10.7550 BATE 22/03/2022 14:03:14 030000ZVQ
216 10.7550 BATE 22/03/2022 14:03:14 030000ZVR
337 10.7550 BATE 22/03/2022 14:04:06 030000ZYZ
220 10.7800 XLON 22/03/2022 14:05:57 508481861888485
300 10.7800 XLON 22/03/2022 14:05:57 508481861888486
184 10.7800 XLON 22/03/2022 14:05:57 508481861888487
137 10.7800 XLON 22/03/2022 14:05:57 508481861888488
351 10.7800 XLON 22/03/2022 14:05:57 508481861888489
277 10.7700 BATE 22/03/2022 14:05:58 03000108N
913 10.7750 XLON 22/03/2022 14:06:52 508481861888652
417 10.7750 XLON 22/03/2022 14:06:52 508481861888653
300 10.7750 BATE 22/03/2022 14:06:52 0300010DO
506 10.7750 TRQX 22/03/2022 14:06:52 508481794791388
169 10.7700 BATE 22/03/2022 14:06:52 0300010DW
175 10.7700 BATE 22/03/2022 14:06:52 0300010DX
200 10.7700 BATE 22/03/2022 14:06:52 0300010DY
57 10.7700 BATE 22/03/2022 14:06:52 0300010DZ
86 10.7650 BATE 22/03/2022 14:07:12 0300010G1
480 10.7650 BATE 22/03/2022 14:07:12 0300010G2
300 10.7800 XLON 22/03/2022 14:10:04 508481861889307
300 10.7800 XLON 22/03/2022 14:10:09 508481861889317
220 10.7800 XLON 22/03/2022 14:10:09 508481861889318
300 10.7800 XLON 22/03/2022 14:10:14 508481861889325
205 10.7800 XLON 22/03/2022 14:10:14 508481861889326
1,330 10.7800 CHIX 22/03/2022 14:11:22 130001GLR
169 10.7800 BATE 22/03/2022 14:11:22 0300010Z8
175 10.7800 BATE 22/03/2022 14:11:22 0300010Z9
346 10.7800 BATE 22/03/2022 14:11:22 0300010ZA
491 10.7800 BATE 22/03/2022 14:11:27 030001106
171 10.7750 BATE 22/03/2022 14:11:53 03000111H
309 10.7750 BATE 22/03/2022 14:11:53 03000111I
149 10.7750 BATE 22/03/2022 14:11:53 03000111J
1,330 10.7750 XLON 22/03/2022 14:11:53 508481861889633
175 10.7800 BATE 22/03/2022 14:13:45 03000118B
300 10.7800 BATE 22/03/2022 14:13:45 03000118C
169 10.7800 BATE 22/03/2022 14:13:45 03000118D
300 10.7850 XLON 22/03/2022 14:14:57 508481861890139
175 10.7850 XLON 22/03/2022 14:14:57 508481861890140
220 10.7850 XLON 22/03/2022 14:14:57 508481861890141
300 10.7850 XLON 22/03/2022 14:15:02 508481861890142
175 10.7850 XLON 22/03/2022 14:15:02 508481861890143
198 10.7850 XLON 22/03/2022 14:15:02 508481861890144
700 10.7800 BATE 22/03/2022 14:15:07 0300011EV
248 10.7800 BATE 22/03/2022 14:15:07 0300011EW
447 10.7800 TRQX 22/03/2022 14:15:07 508481794793004
175 10.7800 BATE 22/03/2022 14:15:07 0300011F1
169 10.7800 BATE 22/03/2022 14:15:07 0300011F2
13 10.7800 BATE 22/03/2022 14:15:07 0300011F3
1,141 10.7800 XLON 22/03/2022 14:17:45 508481861890613
45 10.7800 XLON 22/03/2022 14:17:45 508481861890614
198 10.7800 XLON 22/03/2022 14:17:45 508481861890615
1,278 10.7750 CHIX 22/03/2022 14:19:36 130001I3Z
1,330 10.7750 XLON 22/03/2022 14:19:36 508481861890917
58 10.7750 BATE 22/03/2022 14:19:36 0300011WT
467 10.7750 BATE 22/03/2022 14:19:36 0300011WU
598 10.7700 BATE 22/03/2022 14:19:36 0300011X8
390 10.7750 BATE 22/03/2022 14:19:47 0300011XQ
1,330 10.7750 XLON 22/03/2022 14:22:07 508481861891322
1,284 10.7600 BATE 22/03/2022 14:24:07 0300012H2
1,330 10.7700 XLON 22/03/2022 14:25:25 508481861891827
551 10.7700 TRQX 22/03/2022 14:25:25 508481794795201
273 10.7650 XLON 22/03/2022 14:26:37 508481861891971
1,057 10.7650 XLON 22/03/2022 14:26:37 508481861891972
220 10.7750 XLON 22/03/2022 14:29:48 508481861892325
300 10.7750 XLON 22/03/2022 14:29:48 508481861892326
300 10.7750 XLON 22/03/2022 14:29:53 508481861892335
220 10.7750 XLON 22/03/2022 14:29:53 508481861892336
300 10.7750 XLON 22/03/2022 14:29:58 508481861892347
17 10.7750 XLON 22/03/2022 14:29:58 508481861892348
5 10.7750 CHIX 22/03/2022 14:30:23 130001K6Q
567 10.7750 CHIX 22/03/2022 14:30:23 130001K6R
1 10.7750 CHIX 22/03/2022 14:30:23 130001K6S
169 10.7750 CHIX 22/03/2022 14:30:23 130001K6T
175 10.7750 CHIX 22/03/2022 14:30:23 130001K6U
1 10.7750 CHIX 22/03/2022 14:30:23 130001K6V
415 10.7750 CHIX 22/03/2022 14:30:28 130001K7C
290 10.7700 BATE 22/03/2022 14:30:35 030001387
357 10.7700 BATE 22/03/2022 14:30:35 030001388
1,330 10.7700 XLON 22/03/2022 14:30:35 508481861892511
683 10.7700 BATE 22/03/2022 14:30:35 030001389
621 10.7650 TRQX 22/03/2022 14:31:02 508481794796408
1,330 10.7550 XLON 22/03/2022 14:31:36 508481861892763
1,317 10.7500 BATE 22/03/2022 14:32:10 0300013G3
1,305 10.7500 CHIX 22/03/2022 14:32:10 130001KLL
220 10.7650 XLON 22/03/2022 14:32:44 508481861892905
400 10.7650 XLON 22/03/2022 14:32:44 508481861892906
300 10.7650 XLON 22/03/2022 14:32:44 508481861892907
176 10.7650 XLON 22/03/2022 14:32:44 508481861892908
381 10.7650 XLON 22/03/2022 14:32:44 508481861892909
64 10.7550 XLON 22/03/2022 14:33:18 508481861893006
1,266 10.7550 XLON 22/03/2022 14:33:18 508481861893007
177 10.7600 XLON 22/03/2022 14:34:41 508481861893272
180 10.7600 XLON 22/03/2022 14:34:41 508481861893273
3 10.7600 XLON 22/03/2022 14:34:41 508481861893274
300 10.7600 XLON 22/03/2022 14:34:41 508481861893275
542 10.7600 XLON 22/03/2022 14:34:54 508481861893323
300 10.7700 XLON 22/03/2022 14:35:55 508481861893610
220 10.7700 XLON 22/03/2022 14:35:55 508481861893611
198 10.7700 XLON 22/03/2022 14:35:55 508481861893612
194 10.7700 XLON 22/03/2022 14:35:55 508481861893613
168 10.7700 XLON 22/03/2022 14:35:55 508481861893614
441 10.7700 XLON 22/03/2022 14:35:55 508481861893615
48 10.7700 XLON 22/03/2022 14:35:55 508481861893616
175 10.7650 BATE 22/03/2022 14:36:08 030001411
169 10.7650 BATE 22/03/2022 14:36:08 030001412
400 10.7650 BATE 22/03/2022 14:36:08 030001413
185 10.7650 TRQX 22/03/2022 14:36:08 508481794797731
173 10.7650 TRQX 22/03/2022 14:36:08 508481794797732
175 10.7650 BATE 22/03/2022 14:36:13 03000141C
29 10.7650 BATE 22/03/2022 14:36:13 03000141D
169 10.7650 BATE 22/03/2022 14:36:13 03000141E
1,330 10.7600 CHIX 22/03/2022 14:36:13 130001LIL
1 10.7600 XLON 22/03/2022 14:37:12 508481861893823
1,189 10.7600 XLON 22/03/2022 14:37:12 508481861893824
64 10.7600 XLON 22/03/2022 14:37:12 508481861893825
1,330 10.7550 BATE 22/03/2022 14:37:21 03000145O
446 10.7550 BATE 22/03/2022 14:37:21 03000145R
30 10.7550 BATE 22/03/2022 14:37:21 03000145S
1,176 10.7550 XLON 22/03/2022 14:38:10 508481861894005
673 10.7550 TRQX 22/03/2022 14:39:26 508481794798519
1,330 10.7550 XLON 22/03/2022 14:39:26 508481861894362
340 10.7500 BATE 22/03/2022 14:39:44 0300014IA
697 10.7500 BATE 22/03/2022 14:39:44 0300014IB
308 10.7550 CHIX 22/03/2022 14:40:40 130001MDG
1,022 10.7550 CHIX 22/03/2022 14:40:40 130001MDH
300 10.7550 XLON 22/03/2022 14:41:23 508481861894665
176 10.7550 XLON 22/03/2022 14:41:23 508481861894666
220 10.7550 XLON 22/03/2022 14:41:23 508481861894667
340 10.7500 XLON 22/03/2022 14:41:23 508481861894669
1,202 10.7500 XLON 22/03/2022 14:42:01 508481861894737
270 10.7500 XLON 22/03/2022 14:42:01 508481861894736
128 10.7500 XLON 22/03/2022 14:42:01 508481861894738
300 10.7500 XLON 22/03/2022 14:43:56 508481861894957
220 10.7500 XLON 22/03/2022 14:43:56 508481861894958
217 10.7500 XLON 22/03/2022 14:43:56 508481861894959
195 10.7500 XLON 22/03/2022 14:43:56 508481861894960
137 10.7500 XLON 22/03/2022 14:43:56 508481861894961
433 10.7500 XLON 22/03/2022 14:43:56 508481861894962
42 10.7400 BATE 22/03/2022 14:44:04 03000156L
18 10.7400 BATE 22/03/2022 14:44:04 03000156M
700 10.7400 BATE 22/03/2022 14:44:04 03000156N
563 10.7400 BATE 22/03/2022 14:44:04 03000156O
33 10.7400 TRQX 22/03/2022 14:44:04 508481794799670
418 10.7400 TRQX 22/03/2022 14:44:04 508481794799671
1,289 10.7350 CHIX 22/03/2022 14:44:51 130001NHJ
1,214 10.7350 XLON 22/03/2022 14:44:51 508481861895309
180 10.7450 XLON 22/03/2022 14:46:32 508481861895631
176 10.7450 XLON 22/03/2022 14:46:32 508481861895632
300 10.7450 XLON 22/03/2022 14:46:37 508481861895640
176 10.7450 XLON 22/03/2022 14:46:37 508481861895641
220 10.7450 XLON 22/03/2022 14:46:37 508481861895642
1,176 10.7450 BATE 22/03/2022 14:46:57 0300015OA
154 10.7450 BATE 22/03/2022 14:46:57 0300015OB
209 10.7500 XLON 22/03/2022 14:47:36 508481861895813
310 10.7500 XLON 22/03/2022 14:47:36 508481861895814
2 10.7500 XLON 22/03/2022 14:47:36 508481861895815
300 10.7500 XLON 22/03/2022 14:47:36 508481861895816
220 10.7500 XLON 22/03/2022 14:47:36 508481861895817
300 10.7500 XLON 22/03/2022 14:47:57 508481861895900
220 10.7500 XLON 22/03/2022 14:47:57 508481861895901
70 10.7500 XLON 22/03/2022 14:47:57 508481861895902
400 10.7450 XLON 22/03/2022 14:48:42 508481861896025
573 10.7500 XLON 22/03/2022 14:48:58 508481861896031
156 10.7500 XLON 22/03/2022 14:48:58 508481861896032
2 10.7500 XLON 22/03/2022 14:48:58 508481861896033
220 10.7500 XLON 22/03/2022 14:48:58 508481861896034
173 10.7500 TRQX 22/03/2022 14:49:35 508481794801128
185 10.7500 TRQX 22/03/2022 14:49:35 508481794801129
100 10.7500 TRQX 22/03/2022 14:49:35 508481794801130
540 10.7450 BATE 22/03/2022 14:50:02 03000160A
700 10.7450 BATE 22/03/2022 14:50:02 03000160B
261 10.7450 CHIX 22/03/2022 14:50:02 130001OGX
628 10.7450 CHIX 22/03/2022 14:50:02 130001OGY
1,318 10.7450 XLON 22/03/2022 14:50:02 508481861896167
426 10.7450 CHIX 22/03/2022 14:50:02 130001OGZ
72 10.7450 BATE 22/03/2022 14:50:02 03000160C
1,320 10.7500 BATE 22/03/2022 14:52:52 0300016EM
300 10.7500 XLON 22/03/2022 14:52:52 508481861896715
176 10.7500 XLON 22/03/2022 14:52:52 508481861896716
440 10.7500 XLON 22/03/2022 14:52:52 508481861896717
92 10.7500 XLON 22/03/2022 14:52:52 508481861896718
322 10.7500 XLON 22/03/2022 14:52:52 508481861896719
460 10.7500 XLON 22/03/2022 14:52:52 508481861896720
230 10.7500 XLON 22/03/2022 14:52:52 508481861896721
220 10.7500 XLON 22/03/2022 14:52:52 508481861896722
328 10.7500 XLON 22/03/2022 14:52:57 508481861896731
1,330 10.7450 XLON 22/03/2022 14:54:01 508481861897003
628 10.7450 TRQX 22/03/2022 14:54:01 508481794802361
1,330 10.7450 CHIX 22/03/2022 14:54:01 130001PFW
21 10.7400 XLON 22/03/2022 14:55:32 508481861897216
220 10.7400 XLON 22/03/2022 14:55:32 508481861897217
26 10.7400 XLON 22/03/2022 14:55:37 508481861897224
1 10.7450 XLON 22/03/2022 14:55:55 508481861897257
3 10.7450 XLON 22/03/2022 14:55:55 508481861897258
1 10.7450 XLON 22/03/2022 14:56:00 508481861897272
765 10.7450 XLON 22/03/2022 14:56:00 508481861897273
220 10.7450 XLON 22/03/2022 14:56:00 508481861897274
1,330 10.7400 BATE 22/03/2022 14:56:05 0300016TL
317 10.7400 XLON 22/03/2022 14:56:50 508481861897410
220 10.7400 XLON 22/03/2022 14:56:50 508481861897411
300 10.7400 XLON 22/03/2022 14:56:50 508481861897412
2 10.7400 XLON 22/03/2022 14:56:50 508481861897413
220 10.7400 XLON 22/03/2022 14:56:54 508481861897427
300 10.7400 XLON 22/03/2022 14:57:02 508481861897444
106 10.7400 XLON 22/03/2022 14:57:02 508481861897445
1,115 10.7400 XLON 22/03/2022 14:58:13 508481861897624
353 10.7350 CHIX 22/03/2022 14:59:28 130001QGT
1,330 10.7350 XLON 22/03/2022 14:59:28 508481861897834
1,308 10.7350 BATE 22/03/2022 14:59:28 03000179R
977 10.7350 CHIX 22/03/2022 14:59:28 130001QGU
414 10.7350 XLON 22/03/2022 14:59:28 508481861897835
185 10.7350 TRQX 22/03/2022 14:59:28 508481794803711
100 10.7350 TRQX 22/03/2022 14:59:28 508481794803712
1,161 10.7250 XLON 22/03/2022 15:00:36 508481861898013
1,330 10.7050 XLON 22/03/2022 15:02:03 508481861898321
668 10.7050 BATE 22/03/2022 15:02:03 0300017SA
658 10.7050 BATE 22/03/2022 15:02:03 0300017SB
980 10.7250 XLON 22/03/2022 15:03:13 508481861898515
350 10.7250 XLON 22/03/2022 15:03:13 508481861898516
1,307 10.7250 CHIX 22/03/2022 15:03:33 130001RQM
826 10.7250 TRQX 22/03/2022 15:03:36 508481794805270
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95 10.7350 XLON 22/03/2022 15:04:52 508481861898890
856 10.7350 XLON 22/03/2022 15:04:53 508481861898891
309 10.7350 BATE 22/03/2022 15:04:53 03000187I
1,013 10.7350 BATE 22/03/2022 15:04:53 03000187J
300 10.7250 XLON 22/03/2022 15:06:13 508481861899135
440 10.7250 XLON 22/03/2022 15:06:13 508481861899136
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220 10.7250 XLON 22/03/2022 15:06:18 508481861899142
123 10.7250 XLON 22/03/2022 15:06:18 508481861899143
300 10.7300 XLON 22/03/2022 15:07:58 508481861899323
220 10.7300 XLON 22/03/2022 15:07:58 508481861899324
137 10.7300 XLON 22/03/2022 15:07:58 508481861899325
695 10.7300 XLON 22/03/2022 15:07:58 508481861899326
220 10.7350 XLON 22/03/2022 15:09:12 508481861899507
574 10.7350 XLON 22/03/2022 15:09:17 508481861899517
220 10.7350 XLON 22/03/2022 15:09:17 508481861899518
287 10.7350 XLON 22/03/2022 15:09:22 508481861899528
644 10.7350 CHIX 22/03/2022 15:09:30 130001SV8
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299 10.7350 CHIX 22/03/2022 15:09:30 130001SVA
175 10.7350 CHIX 22/03/2022 15:09:30 130001SVB
286 10.7300 BATE 22/03/2022 15:09:41 0300018US
68 10.7300 BATE 22/03/2022 15:09:41 0300018UT
198 10.7300 BATE 22/03/2022 15:09:41 0300018UU
778 10.7300 BATE 22/03/2022 15:09:41 0300018UV
173 10.7300 TRQX 22/03/2022 15:09:43 508481794806857
185 10.7300 TRQX 22/03/2022 15:09:43 508481794806858
67 10.7300 TRQX 22/03/2022 15:09:43 508481794806859
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283 10.7350 CHIX 22/03/2022 15:12:21 130001TH0
220 10.7350 XLON 22/03/2022 15:12:21 508481861900160
300 10.7350 XLON 22/03/2022 15:12:21 508481861900161
540 10.7350 XLON 22/03/2022 15:12:21 508481861900162
17 10.7450 XLON 22/03/2022 15:13:48 508481861900457
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300 10.7450 XLON 22/03/2022 15:13:48 508481861900459
1,330 10.7400 CHIX 22/03/2022 15:13:49 130001TS2
1,330 10.7400 BATE 22/03/2022 15:13:49 0300019H1
585 10.7400 TRQX 22/03/2022 15:13:49 508481794808055
34 10.7350 XLON 22/03/2022 15:13:52 508481861900509
770 10.7350 XLON 22/03/2022 15:13:56 508481861900531
1 10.7350 XLON 22/03/2022 15:15:21 508481861900708
220 10.7350 XLON 22/03/2022 15:15:21 508481861900709
300 10.7350 XLON 22/03/2022 15:15:21 508481861900710
300 10.7350 XLON 22/03/2022 15:15:33 508481861900734
220 10.7350 XLON 22/03/2022 15:15:33 508481861900735
6 10.7350 XLON 22/03/2022 15:15:37 508481861900741
29 10.7350 XLON 22/03/2022 15:15:37 508481861900742
220 10.7350 XLON 22/03/2022 15:15:37 508481861900743
300 10.7350 XLON 22/03/2022 15:15:51 508481861900790
1 10.7350 XLON 22/03/2022 15:15:51 508481861900791
1,297 10.7300 BATE 22/03/2022 15:16:30 0300019RX
1,330 10.7300 XLON 22/03/2022 15:16:30 508481861900978
105 10.7350 CHIX 22/03/2022 15:18:18 130001ULF
205 10.7350 CHIX 22/03/2022 15:18:18 130001ULG
1,020 10.7350 CHIX 22/03/2022 15:18:18 130001ULH
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220 10.7350 XLON 22/03/2022 15:18:31 508481861901180
201 10.7350 XLON 22/03/2022 15:18:31 508481861901181
121 10.7350 XLON 22/03/2022 15:18:31 508481861901182
502 10.7350 XLON 22/03/2022 15:18:31 508481861901183
57 10.7350 XLON 22/03/2022 15:18:31 508481861901184
88 10.7350 XLON 22/03/2022 15:18:31 508481861901185
300 10.7350 XLON 22/03/2022 15:20:13 508481861901583
220 10.7350 XLON 22/03/2022 15:20:13 508481861901584
300 10.7350 XLON 22/03/2022 15:20:18 508481861901594
220 10.7350 XLON 22/03/2022 15:20:18 508481861901595
186 10.7350 XLON 22/03/2022 15:20:18 508481861901596
488 10.7300 BATE 22/03/2022 15:20:18 030001AAU
249 10.7300 BATE 22/03/2022 15:20:18 030001AAV
593 10.7300 BATE 22/03/2022 15:20:18 030001AAW
537 10.7300 TRQX 22/03/2022 15:20:18 508481794810018
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396 10.7350 XLON 22/03/2022 15:21:54 508481861901920
300 10.7350 XLON 22/03/2022 15:21:54 508481861901921
136 10.7350 XLON 22/03/2022 15:21:54 508481861901922
1,189 10.7300 CHIX 22/03/2022 15:22:38 130001VM4
268 10.7350 XLON 22/03/2022 15:23:58 508481861902140
352 10.7350 XLON 22/03/2022 15:23:58 508481861902141
797 10.7350 XLON 22/03/2022 15:23:58 508481861902142
306 10.7300 BATE 22/03/2022 15:24:30 030001ATN
1,024 10.7300 BATE 22/03/2022 15:24:30 030001ATO
1,330 10.7300 XLON 22/03/2022 15:24:30 508481861902224
498 10.7300 XLON 22/03/2022 15:24:33 508481861902227
537 10.7250 TRQX 22/03/2022 15:25:18 508481794811379
300 10.7400 XLON 22/03/2022 15:25:55 508481861902436
436 10.7400 XLON 22/03/2022 15:25:55 508481861902437
218 10.7400 XLON 22/03/2022 15:27:26 508481861902642
500 10.7400 XLON 22/03/2022 15:27:26 508481861902643
500 10.7400 XLON 22/03/2022 15:27:26 508481861902644
112 10.7400 XLON 22/03/2022 15:27:26 508481861902645
1,319 10.7400 CHIX 22/03/2022 15:28:15 130001WQ9
1,330 10.7400 BATE 22/03/2022 15:28:15 030001BEV
408 10.7350 XLON 22/03/2022 15:28:49 508481861902950
889 10.7350 XLON 22/03/2022 15:28:49 508481861902951
209 10.7350 BATE 22/03/2022 15:30:17 030001BT1
1,302 10.7350 XLON 22/03/2022 15:30:17 508481861903303
448 10.7350 TRQX 22/03/2022 15:30:17 508481794812500
700 10.7350 BATE 22/03/2022 15:30:17 030001BT2
385 10.7350 BATE 22/03/2022 15:30:17 030001BT3
343 10.7200 XLON 22/03/2022 15:31:33 508481861903612
987 10.7200 XLON 22/03/2022 15:31:56 508481861903631
1,189 10.7150 XLON 22/03/2022 15:32:56 508481861903791
460 10.7150 CHIX 22/03/2022 15:32:56 130001XX7
870 10.7150 CHIX 22/03/2022 15:32:56 130001XX8
141 10.7150 XLON 22/03/2022 15:32:56 508481861903792
1,330 10.7250 BATE 22/03/2022 15:34:55 030001CU4
1,045 10.7250 XLON 22/03/2022 15:34:55 508481861904120
260 10.7300 XLON 22/03/2022 15:34:55 508481861904123
298 10.7300 XLON 22/03/2022 15:34:55 508481861904124
550 10.7200 TRQX 22/03/2022 15:35:55 508481794814178
1,039 10.7200 XLON 22/03/2022 15:35:55 508481861904285
688 10.7300 XLON 22/03/2022 15:37:27 508481861904525
871 10.7300 XLON 22/03/2022 15:37:27 508481861904526
8 10.7350 BATE 22/03/2022 15:39:35 030001DLS
300 10.7400 XLON 22/03/2022 15:39:57 508481861904843
731 10.7400 XLON 22/03/2022 15:39:57 508481861904844
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300 10.7400 CHIX 22/03/2022 15:40:10 130001ZM3
644 10.7400 CHIX 22/03/2022 15:40:15 130001ZNI
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176 10.7400 XLON 22/03/2022 15:40:53 508481861904969
551 10.7400 XLON 22/03/2022 15:40:53 508481861904970
173 10.7400 TRQX 22/03/2022 15:41:25 508481794815355
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155 10.7400 TRQX 22/03/2022 15:41:25 508481794815357
1,051 10.7350 XLON 22/03/2022 15:41:25 508481861905083
500 10.7350 BATE 22/03/2022 15:41:25 030001DWJ
542 10.7350 BATE 22/03/2022 15:41:25 030001DWK
279 10.7350 XLON 22/03/2022 15:41:25 508481861905084
700 10.7350 BATE 22/03/2022 15:41:25 030001DWZ
175 10.7350 BATE 22/03/2022 15:41:25 030001DX0
400 10.7350 BATE 22/03/2022 15:41:25 030001DX1
99 10.7350 BATE 22/03/2022 15:41:25 030001DX2
656 10.7300 BATE 22/03/2022 15:41:26 030001DX3
217 10.7300 BATE 22/03/2022 15:41:28 030001DX4
132 10.7300 CHIX 22/03/2022 15:42:21 13000204G
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707 10.7300 XLON 22/03/2022 15:43:13 508481861905452
199 10.7300 XLON 22/03/2022 15:43:13 508481861905453
109 10.7300 XLON 22/03/2022 15:43:13 508481861905454
700 10.7300 BATE 22/03/2022 15:43:42 030001E9Z
424 10.7350 XLON 22/03/2022 15:44:42 508481861905729
156 10.7350 XLON 22/03/2022 15:44:42 508481861905730
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220 10.7350 XLON 22/03/2022 15:44:42 508481861905732
109 10.7350 XLON 22/03/2022 15:44:42 508481861905733
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1,330 10.7350 XLON 22/03/2022 15:46:05 508481861905925
534 10.7350 TRQX 22/03/2022 15:46:05 508481794816633
1,178 10.7350 BATE 22/03/2022 15:47:07 030001ETM
49 10.7350 BATE 22/03/2022 15:47:07 030001ETN
39 10.7350 BATE 22/03/2022 15:47:07 030001ETO
64 10.7350 BATE 22/03/2022 15:47:07 030001ETP
718 10.7450 XLON 22/03/2022 15:47:50 508481861906263
550 10.7450 XLON 22/03/2022 15:47:50 508481861906264
84 10.7450 XLON 22/03/2022 15:47:50 508481861906265
551 10.7400 CHIX 22/03/2022 15:48:09 1300021EQ
779 10.7400 CHIX 22/03/2022 15:48:09 1300021ER
300 10.7450 XLON 22/03/2022 15:49:24 508481861906515
220 10.7450 XLON 22/03/2022 15:49:24 508481861906516
195 10.7450 XLON 22/03/2022 15:49:24 508481861906517
152 10.7450 XLON 22/03/2022 15:49:24 508481861906518
1 10.7450 XLON 22/03/2022 15:49:29 508481861906545
300 10.7450 XLON 22/03/2022 15:49:29 508481861906546
31 10.7450 XLON 22/03/2022 15:49:29 508481861906547
610 10.7450 XLON 22/03/2022 15:50:16 508481861906687
720 10.7450 XLON 22/03/2022 15:50:16 508481861906688
526 10.7450 TRQX 22/03/2022 15:51:02 508481794817785
1,326 10.7450 BATE 22/03/2022 15:51:02 030001FD6
656 10.7400 XLON 22/03/2022 15:52:23 508481861907082
674 10.7400 XLON 22/03/2022 15:52:23 508481861907083
1,057 10.7400 XLON 22/03/2022 15:53:59 508481861907359
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2 10.7500 CHIX 22/03/2022 15:55:13 1300022VP
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327 10.7500 CHIX 22/03/2022 15:55:13 1300022VR
175 10.7500 CHIX 22/03/2022 15:55:13 1300022VS
169 10.7500 CHIX 22/03/2022 15:55:13 1300022VT
32 10.7450 BATE 22/03/2022 15:55:51 030001G4T
16 10.7450 BATE 22/03/2022 15:55:51 030001G4U
46 10.7450 BATE 22/03/2022 15:55:51 030001G4V
355 10.7450 CHIX 22/03/2022 15:55:51 13000230P
1,236 10.7450 BATE 22/03/2022 15:55:51 030001G4W
230 10.7450 XLON 22/03/2022 15:55:51 508481861907627
65 10.7450 XLON 22/03/2022 15:55:51 508481861907628
1,035 10.7450 XLON 22/03/2022 15:55:51 508481861907629
278 10.7400 XLON 22/03/2022 15:56:07 508481861907704
8 10.7350 XLON 22/03/2022 15:57:01 508481861907800
220 10.7350 XLON 22/03/2022 15:57:01 508481861907801
300 10.7350 XLON 22/03/2022 15:57:01 508481861907802
300 10.7350 XLON 22/03/2022 15:57:10 508481861907861
220 10.7350 XLON 22/03/2022 15:57:10 508481861907862
197 10.7350 XLON 22/03/2022 15:57:10 508481861907863
531 10.7300 XLON 22/03/2022 15:57:10 508481861907870
185 10.7250 TRQX 22/03/2022 15:57:45 508481794819562
173 10.7250 TRQX 22/03/2022 15:57:45 508481794819563
1,067 10.7200 CHIX 22/03/2022 15:57:56 1300023GK
908 10.7200 XLON 22/03/2022 15:57:56 508481861907983
263 10.7200 CHIX 22/03/2022 15:57:56 1300023GL
1,258 10.7200 BATE 22/03/2022 15:57:56 030001GGE
456 10.7250 TRQX 22/03/2022 15:59:01 508481794819833
376 10.7250 TRQX 22/03/2022 15:59:01 508481794819834
288 10.7250 CHIX 22/03/2022 15:59:01 1300023N2
496 10.7250 XLON 22/03/2022 15:59:54 508481861908279
834 10.7250 XLON 22/03/2022 15:59:54 508481861908280
22 10.7200 XLON 22/03/2022 16:00:52 508481861908707
1,308 10.7200 XLON 22/03/2022 16:00:52 508481861908708
36 10.7150 BATE 22/03/2022 16:02:03 030001H59
1,284 10.7150 BATE 22/03/2022 16:02:03 030001H5A
1,330 10.7150 XLON 22/03/2022 16:02:37 508481861909063
545 10.7150 CHIX 22/03/2022 16:02:43 1300024LF
785 10.7150 CHIX 22/03/2022 16:02:43 1300024LG
223 10.7050 XLON 22/03/2022 16:03:41 508481861909361
1,107 10.7050 XLON 22/03/2022 16:03:41 508481861909362
1,330 10.7100 BATE 22/03/2022 16:04:37 030001HM1
300 10.7200 XLON 22/03/2022 16:05:13 508481861909698
12 10.7200 XLON 22/03/2022 16:05:13 508481861909699
220 10.7200 XLON 22/03/2022 16:05:13 508481861909700
255 10.7200 XLON 22/03/2022 16:05:13 508481861909701
200 10.7200 XLON 22/03/2022 16:05:13 508481861909702
300 10.7200 XLON 22/03/2022 16:05:13 508481861909703
158 10.7200 XLON 22/03/2022 16:05:13 508481861909704
220 10.7250 XLON 22/03/2022 16:06:37 508481861909954
352 10.7250 XLON 22/03/2022 16:06:37 508481861909955
204 10.7250 XLON 22/03/2022 16:06:37 508481861909956
300 10.7250 XLON 22/03/2022 16:06:37 508481861909957
104 10.7250 XLON 22/03/2022 16:06:37 508481861909958
205 10.7250 XLON 22/03/2022 16:06:37 508481861909959
23 10.7250 XLON 22/03/2022 16:06:37 508481861909960
554 10.7250 XLON 22/03/2022 16:08:00 508481861910326
76 10.7250 XLON 22/03/2022 16:08:28 508481861910389
300 10.7250 XLON 22/03/2022 16:08:28 508481861910390
220 10.7250 XLON 22/03/2022 16:08:28 508481861910391
16 10.7250 XLON 22/03/2022 16:08:28 508481861910392
584 10.7200 BATE 22/03/2022 16:08:30 030001ICL
1,269 10.7200 CHIX 22/03/2022 16:08:30 1300025VL
728 10.7200 BATE 22/03/2022 16:08:30 030001ICM
173 10.7300 TRQX 22/03/2022 16:08:53 508481794822350
100 10.7300 TRQX 22/03/2022 16:08:53 508481794822351
2 10.7300 TRQX 22/03/2022 16:08:53 508481794822352
1,330 10.7250 XLON 22/03/2022 16:08:57 508481861910469
300 10.7200 XLON 22/03/2022 16:10:44 508481861910876
220 10.7200 XLON 22/03/2022 16:10:44 508481861910877
855 10.7200 XLON 22/03/2022 16:10:49 508481861910897
971 10.7150 TRQX 22/03/2022 16:10:52 508481794822959
1,319 10.7150 BATE 22/03/2022 16:10:52 030001ITJ
300 10.7150 XLON 22/03/2022 16:12:10 508481861911166
656 10.7150 XLON 22/03/2022 16:12:16 508481861911190
352 10.7100 CHIX 22/03/2022 16:12:41 1300026V7
978 10.7100 CHIX 22/03/2022 16:12:41 1300026V8
882 10.7050 XLON 22/03/2022 16:13:07 508481861911355
448 10.7050 XLON 22/03/2022 16:13:07 508481861911356
276 10.7050 XLON 22/03/2022 16:13:59 508481861911516
1,330 10.7050 XLON 22/03/2022 16:14:19 508481861911553
514 10.7050 TRQX 22/03/2022 16:14:21 508481794823851
1,330 10.7000 XLON 22/03/2022 16:15:27 508481861911853
1,330 10.7000 BATE 22/03/2022 16:15:27 030001JRL
1,330 10.7000 XLON 22/03/2022 16:16:47 508481861912071
557 10.7000 CHIX 22/03/2022 16:16:47 1300027WI
773 10.7000 CHIX 22/03/2022 16:17:09 1300027ZF
1,314 10.7000 BATE 22/03/2022 16:17:09 030001K5O
1,270 10.7050 XLON 22/03/2022 16:17:58 508481861912251
60 10.7050 XLON 22/03/2022 16:17:58 508481861912252
342 10.7000 XLON 22/03/2022 16:19:13 508481861912471
988 10.7000 XLON 22/03/2022 16:19:13 508481861912472
898 10.7000 TRQX 22/03/2022 16:19:55 508481794825533
1,319 10.7000 BATE 22/03/2022 16:19:55 030001KU1
913 10.7000 CHIX 22/03/2022 16:20:40 1300028ZJ
417 10.7000 CHIX 22/03/2022 16:20:40 1300028ZK
300 10.7000 XLON 22/03/2022 16:21:16 508481861912960
220 10.7000 XLON 22/03/2022 16:21:16 508481861912961
220 10.7000 XLON 22/03/2022 16:21:16 508481861912962
341 10.7000 XLON 22/03/2022 16:21:16 508481861912963
273 10.7000 XLON 22/03/2022 16:21:16 508481861912964
300 10.6950 XLON 22/03/2022 16:22:10 508481861913309
220 10.6950 XLON 22/03/2022 16:22:10 508481861913310
984 10.6950 XLON 22/03/2022 16:22:10 508481861913311
425 10.6950 XLON 22/03/2022 16:23:21 508481861913694
220 10.6950 XLON 22/03/2022 16:23:21 508481861913695
300 10.6950 XLON 22/03/2022 16:23:21 508481861913696
137 10.6950 XLON 22/03/2022 16:23:21 508481861913697
65 10.6950 XLON 22/03/2022 16:23:21 508481861913698
308 10.6950 BATE 22/03/2022 16:23:41 030001LW4
190 10.6950 BATE 22/03/2022 16:23:51 030001LWX
832 10.6950 BATE 22/03/2022 16:23:51 030001LWY
659 10.7050 XLON 22/03/2022 16:24:53 508481861914053
442 10.7050 XLON 22/03/2022 16:24:53 508481861914054
162 10.7050 XLON 22/03/2022 16:25:41 508481861914347
173 10.7050 XLON 22/03/2022 16:25:41 508481861914348
1,222 10.7050 XLON 22/03/2022 16:25:41 508481861914349
1,318 10.7000 BATE 22/03/2022 16:25:50 030001MGH
1,296 10.7000 CHIX 22/03/2022 16:25:50 130002AK8
34 10.7000 CHIX 22/03/2022 16:25:50 130002AK9
320 10.6950 TRQX 22/03/2022 16:26:11 508481794827619
563 10.6950 XLON 22/03/2022 16:26:46 508481861915131
842 10.6950 XLON 22/03/2022 16:26:46 508481861915132
1,292 10.6950 XLON 22/03/2022 16:27:37 508481861915505
210 10.7050 XLON 22/03/2022 16:28:43 508481861916096
267 10.7050 XLON 22/03/2022 16:28:49 508481861916134
100 10.7100 CHIX 22/03/2022 16:29:05 130002BPI
87 10.7100 CHIX 22/03/2022 16:29:25 130002BVB
300 10.7100 XLON 22/03/2022 16:29:25 508481861916512
300 10.7100 XLON 22/03/2022 16:29:25 508481861916518
30 10.7100 BATE 22/03/2022 16:29:25 030001NLX
300 10.7100 XLON 22/03/2022 16:29:25 508481861916519
148 10.7100 XLON 22/03/2022 16:29:25 508481861916520
7 10.7100 CHIX 22/03/2022 16:29:25 130002BVC
9 10.7100 CHIX 22/03/2022 16:29:25 130002BVD
300 10.7100 XLON 22/03/2022 16:29:25 508481861916521
13 10.7100 BATE 22/03/2022 16:29:25 030001NLY
300 10.7100 XLON 22/03/2022 16:29:25 508481861916526
272 10.7100 XLON 22/03/2022 16:29:25 508481861916529
12 10.7100 BATE 22/03/2022 16:29:25 030001NM0
9 10.7100 XLON 22/03/2022 16:29:26 508481861916539
132 10.7150 XLON 22/03/2022 16:29:38 508481861916778
202 10.7150 CHIX 22/03/2022 16:29:41 130002C15
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