Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8497M
WPP PLC
26 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

26 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 25 May 2022 it had purchased a total of 1,335,277 of its ordinary shares of £0.10 each (the "ordinary shares") on the BATS Europe, Chi-X Europe, London Stock Exchange and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

764,356

250,921

250,000

70,000

Highest price paid (per ordinary share)

£ 9.1160

£ 9.1120

£ 8.9360

£ 8.9640

Lowest price paid (per ordinary share)

£ 8.7700

£ 8.7840

£ 8.7820

£ 8.7940

Volume weighted average price paid (per ordinary share)

£ 8.9493

£ 8.9906

£ 8.8620

£ 8.9007

 

The purchases form part of the Company's share buyback programme announced on 24 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 1,163,693,223 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,093,203,270 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

361

8.7700

XLON

25/05/2022

08:20:12

548038510646314

380

8.7700

XLON

25/05/2022

08:20:12

548038510646316

561

8.7820

CHIX

25/05/2022

08:20:52

1300008E4

561

8.7820

CHIX

25/05/2022

08:20:52

1300008E5

734

8.7800

XLON

25/05/2022

08:20:52

548038510646442

300

8.7840

XLON

25/05/2022

08:20:52

548038510646444

373

8.7840

XLON

25/05/2022

08:20:52

548038510646445

383

8.7840

XLON

25/05/2022

08:20:52

548038510646443

95

8.7840

CHIX

25/05/2022

08:21:10

1300008FH

694

8.7840

CHIX

25/05/2022

08:21:10

1300008FI

85

8.7840

XLON

25/05/2022

08:21:13

548038510646560

641

8.7840

XLON

25/05/2022

08:21:13

548038510646559

272

8.7840

XLON

25/05/2022

08:21:25

548038510646646

300

8.7840

XLON

25/05/2022

08:21:25

548038510646643

406

8.7840

XLON

25/05/2022

08:21:25

548038510646644

2,967

8.7840

XLON

25/05/2022

08:21:25

548038510646645

390

8.7860

XLON

25/05/2022

08:21:25

548038510646638

765

8.7840

BATE

25/05/2022

08:21:56

0300007GH

318

8.7900

XLON

25/05/2022

08:21:56

548038510646739

384

8.7920

BATE

25/05/2022

08:22:05

0300007GT

109

8.7940

XLON

25/05/2022

08:22:05

548038510646771

383

8.7940

XLON

25/05/2022

08:22:05

548038510646769

406

8.7940

XLON

25/05/2022

08:22:05

548038510646770

619

8.7940

XLON

25/05/2022

08:22:05

548038510646768

2,909

8.7940

XLON

25/05/2022

08:22:05

548038510646772

601

8.7880

BATE

25/05/2022

08:22:11

0300007H4

1,030

8.7880

CHIX

25/05/2022

08:22:11

1300008MI

984

8.7880

CHIX

25/05/2022

08:22:14

1300008NC

1,030

8.7880

CHIX

25/05/2022

08:22:14

1300008NB

1,191

8.7860

XLON

25/05/2022

08:22:16

548038510646796

836

8.7940

XLON

25/05/2022

08:22:23

548038510646844

644

8.7920

CHIX

25/05/2022

08:22:24

1300008OZ

644

8.7920

CHIX

25/05/2022

08:22:24

1300008P0

272

8.7940

XLON

25/05/2022

08:22:24

548038510646852

290

8.7940

XLON

25/05/2022

08:22:24

548038510646850

383

8.7940

XLON

25/05/2022

08:22:24

548038510646849

406

8.7940

XLON

25/05/2022

08:22:24

548038510646848

2,909

8.7940

XLON

25/05/2022

08:22:24

548038510646851

2

8.7940

XLON

25/05/2022

08:22:25

548038510646863

5

8.7940

XLON

25/05/2022

08:22:26

548038510646864

313

8.7940

XLON

25/05/2022

08:22:28

548038510646865

189

8.7960

CHIX

25/05/2022

08:22:40

1300008RH

201

8.7960

CHIX

25/05/2022

08:22:40

1300008RI

85

8.7960

XLON

25/05/2022

08:22:40

548038510646902

300

8.7960

XLON

25/05/2022

08:22:40

548038510646901

272

8.7980

XLON

25/05/2022

08:22:40

548038510646903

232

8.7940

BATE

25/05/2022

08:22:41

0300007JS

640

8.7940

BATE

25/05/2022

08:22:41

0300007JT

191

8.7940

TRQX

25/05/2022

08:22:41

548038443535209

230

8.7940

TRQX

25/05/2022

08:22:41

548038443535208

644

8.7940

CHIX

25/05/2022

08:22:49

1300008SS

201

8.7960

XLON

25/05/2022

08:22:59

548038510646968

383

8.7960

XLON

25/05/2022

08:22:59

548038510646969

300

8.7980

XLON

25/05/2022

08:23:15

548038510647026

238

8.7980

CHIX

25/05/2022

08:23:36

130000919

957

8.7980

CHIX

25/05/2022

08:23:36

13000091A

290

8.8000

XLON

25/05/2022

08:23:36

548038510647085

460

8.8000

XLON

25/05/2022

08:23:36

548038510647084

212

8.8040

XLON

25/05/2022

08:23:42

548038510647111

268

8.8040

XLON

25/05/2022

08:23:42

548038510647112

338

8.8040

XLON

25/05/2022

08:23:42

548038510647114

350

8.8040

XLON

25/05/2022

08:23:42

548038510647110

694

8.8040

XLON

25/05/2022

08:23:42

548038510647113

400

8.8140

BATE

25/05/2022

08:24:05

0300007SK

644

8.8120

CHIX

25/05/2022

08:24:05

130000963

2

8.8140

CHIX

25/05/2022

08:24:05

130000966

189

8.8140

CHIX

25/05/2022

08:24:05

130000965

644

8.8140

CHIX

25/05/2022

08:24:05

130000964

1,479

8.8140

CHIX

25/05/2022

08:24:05

130000960

665

8.8140

XLON

25/05/2022

08:24:05

548038510647198

747

8.8140

XLON

25/05/2022

08:24:05

548038510647199

1,240

8.8140

XLON

25/05/2022

08:24:05

548038510647190

130

8.8100

TRQX

25/05/2022

08:24:12

548038443535483

957

8.8100

TRQX

25/05/2022

08:24:12

548038443535482

776

8.8100

CHIX

25/05/2022

08:24:17

13000097K

776

8.8100

CHIX

25/05/2022

08:24:17

13000097N

330

8.8100

XLON

25/05/2022

08:24:17

548038510647275

460

8.8100

XLON

25/05/2022

08:24:17

548038510647274

216

8.8120

XLON

25/05/2022

08:24:17

548038510647277

460

8.8120

XLON

25/05/2022

08:24:17

548038510647276

1,680

8.8120

XLON

25/05/2022

08:24:17

548038510647278

272

8.8140

XLON

25/05/2022

08:24:33

548038510647333

300

8.8140

XLON

25/05/2022

08:24:33

548038510647329

383

8.8140

XLON

25/05/2022

08:24:33

548038510647330

406

8.8140

XLON

25/05/2022

08:24:33

548038510647331

674

8.8140

XLON

25/05/2022

08:24:33

548038510647332

676

8.8120

BATE

25/05/2022

08:24:41

0300007WL

559

8.8120

CHIX

25/05/2022

08:24:41

1300009C1

700

8.8120

CHIX

25/05/2022

08:24:41

1300009C0

1,259

8.8120

CHIX

25/05/2022

08:24:41

1300009BZ

460

8.8120

XLON

25/05/2022

08:24:41

548038510647355

909

8.8120

XLON

25/05/2022

08:24:41

548038510647356

338

8.8240

XLON

25/05/2022

08:24:58

548038510647401

190

8.8220

TRQX

25/05/2022

08:25:06

548038443535592

346

8.8220

TRQX

25/05/2022

08:25:06

548038443535591

300

8.8220

XLON

25/05/2022

08:25:10

548038510647440

379

8.8220

XLON

25/05/2022

08:25:10

548038510647443

383

8.8220

XLON

25/05/2022

08:25:10

548038510647441

406

8.8220

XLON

25/05/2022

08:25:10

548038510647439

460

8.8220

XLON

25/05/2022

08:25:10

548038510647442

1,561

8.8200

XLON

25/05/2022

08:25:24

548038510647474

705

8.8320

BATE

25/05/2022

08:26:08

03000083V

220

8.8300

CHIX

25/05/2022

08:26:08

1300009NE

700

8.8300

CHIX

25/05/2022

08:26:08

1300009NF

200

8.8320

CHIX

25/05/2022

08:26:08

1300009NG

288

8.8320

CHIX

25/05/2022

08:26:08

1300009NH

320

8.8320

CHIX

25/05/2022

08:26:08

1300009N9

1,069

8.8320

CHIX

25/05/2022

08:26:08

1300009NA

639

8.8280

TRQX

25/05/2022

08:26:08

548038443535719

1,237

8.8320

XLON

25/05/2022

08:26:08

548038510647676

343

8.8280

CHIX

25/05/2022

08:26:11

1300009NP

1,404

8.8280

XLON

25/05/2022

08:26:11

548038510647691

3

8.8260

CHIX

25/05/2022

08:26:12

1300009NX

290

8.8260

CHIX

25/05/2022

08:26:12

1300009NV

400

8.8260

CHIX

25/05/2022

08:26:12

1300009NW

166

8.8280

CHIX

25/05/2022

08:26:12

1300009NQ

323

8.8280

CHIX

25/05/2022

08:26:12

1300009NR

251

8.8260

CHIX

25/05/2022

08:26:13

1300009O1

15

8.8280

XLON

25/05/2022

08:26:15

548038510647707

218

8.8280

XLON

25/05/2022

08:26:15

548038510647708

300

8.8400

XLON

25/05/2022

08:26:44

548038510647746

367

8.8320

CHIX

25/05/2022

08:26:47

1300009U0

367

8.8340

CHIX

25/05/2022

08:26:47

1300009TZ

544

8.8320

TRQX

25/05/2022

08:26:47

548038443535803

544

8.8320

TRQX

25/05/2022

08:26:47

548038443535804

1,256

8.8340

XLON

25/05/2022

08:26:47

548038510647751

315

8.8300

CHIX

25/05/2022

08:26:49

1300009U6

650

8.8300

CHIX

25/05/2022

08:26:49

1300009U5

454

8.8260

CHIX

25/05/2022

08:27:04

1300009W8

516

8.8260

XLON

25/05/2022

08:27:04

548038510647804

997

8.8260

XLON

25/05/2022

08:27:04

548038510647803

700

8.8240

CHIX

25/05/2022

08:27:07

1300009WK

67

8.8260

CHIX

25/05/2022

08:27:07

1300009WN

236

8.8260

CHIX

25/05/2022

08:27:07

1300009WM

454

8.8260

CHIX

25/05/2022

08:27:07

1300009WD

500

8.8260

CHIX

25/05/2022

08:27:07

1300009WL

1,231

8.8240

XLON

25/05/2022

08:27:07

548038510647810

644

8.8240

CHIX

25/05/2022

08:27:46

130000A2N

619

8.8260

CHIX

25/05/2022

08:27:46

130000A2O

1,263

8.8260

CHIX

25/05/2022

08:27:46

130000A2L

1,258

8.8240

XLON

25/05/2022

08:27:46

548038510647932

120

8.8260

XLON

25/05/2022

08:27:46

548038510647912

1,258

8.8260

XLON

25/05/2022

08:27:46

548038510647911

235

8.8180

CHIX

25/05/2022

08:27:58

130000A4A

1,192

8.8180

CHIX

25/05/2022

08:27:58

130000A49

59

8.8160

XLON

25/05/2022

08:27:58

548038510647956

405

8.8160

XLON

25/05/2022

08:27:58

548038510647955

464

8.8160

XLON

25/05/2022

08:27:58

548038510647954

141

8.8140

CHIX

25/05/2022

08:28:33

130000A7U

1,127

8.8140

CHIX

25/05/2022

08:28:33

130000A7T

1,421

8.8140

XLON

25/05/2022

08:28:33

548038510648058

2

8.8140

CHIX

25/05/2022

08:28:35

130000A7W

401

8.8140

CHIX

25/05/2022

08:28:37

130000A8B

776

8.8220

BATE

25/05/2022

08:29:31

0300008LG

1,517

8.8220

CHIX

25/05/2022

08:29:31

130000AEM

70

8.8220

CHIX

25/05/2022

08:29:32

130000AET

482

8.8220

CHIX

25/05/2022

08:29:32

130000AES

965

8.8220

CHIX

25/05/2022

08:29:32

130000AER

546

8.8220

XLON

25/05/2022

08:29:32

548038510648180

963

8.8220

XLON

25/05/2022

08:29:32

548038510648181

12

8.8200

CHIX

25/05/2022

08:29:52

130000AH3

61

8.8200

CHIX

25/05/2022

08:29:52

130000AH6

400

8.8200

CHIX

25/05/2022

08:29:52

130000AH4

644

8.8200

CHIX

25/05/2022

08:29:52

130000AH5

1,117

8.8200

CHIX

25/05/2022

08:29:52

130000AGY

539

8.8200

XLON

25/05/2022

08:29:52

548038510648245

863

8.8200

XLON

25/05/2022

08:29:52

548038510648250

546

8.8140

XLON

25/05/2022

08:30:02

548038510648286

791

8.8140

XLON

25/05/2022

08:30:02

548038510648285

791

8.8140

XLON

25/05/2022

08:30:02

548038510648287

731

8.8180

XLON

25/05/2022

08:31:05

548038510648411

809

8.8180

XLON

25/05/2022

08:31:05

548038510648412

223

8.8180

CHIX

25/05/2022

08:31:39

130000AWS

375

8.8160

XLON

25/05/2022

08:31:39

548038510648488

311

8.8160

XLON

25/05/2022

08:31:40

548038510648508

235

8.8140

CHIX

25/05/2022

08:31:55

130000AYD

342

8.8140

CHIX

25/05/2022

08:31:55

130000AYB

879

8.8140

CHIX

25/05/2022

08:31:55

130000AYE

1,410

8.8140

XLON

25/05/2022

08:31:55

548038510648535

6

8.8260

XLON

25/05/2022

08:31:57

548038510648555

217

8.8240

CHIX

25/05/2022

08:32:03

130000B19

474

8.8240

CHIX

25/05/2022

08:32:03

130000B18

1,297

8.8240

CHIX

25/05/2022

08:32:03

130000B11

1,297

8.8240

CHIX

25/05/2022

08:32:03

130000B16

405

8.8240

TRQX

25/05/2022

08:32:03

548038443536626

236

8.8280

XLON

25/05/2022

08:32:09

548038510648598

268

8.8280

XLON

25/05/2022

08:32:09

548038510648599

644

8.8240

CHIX

25/05/2022

08:32:19

130000B3E

516

8.8260

CHIX

25/05/2022

08:32:19

130000B3F

1,368

8.8260

CHIX

25/05/2022

08:32:19

130000B3C

876

8.8220

CHIX

25/05/2022

08:32:29

130000B4C

876

8.8220

CHIX

25/05/2022

08:32:29

130000B4D

460

8.8240

XLON

25/05/2022

08:33:11

548038510648785

782

8.8280

BATE

25/05/2022

08:33:35

03000096D

225

8.8280

CHIX

25/05/2022

08:33:35

130000BDZ

1,115

8.8280

CHIX

25/05/2022

08:33:35

130000BDY

100

8.8240

TRQX

25/05/2022

08:33:35

548038443536908

163

8.8240

TRQX

25/05/2022

08:33:35

548038443536909

191

8.8240

TRQX

25/05/2022

08:33:35

548038443536907

1,045

8.8280

TRQX

25/05/2022

08:33:35

548038443536906

9

8.8260

XLON

25/05/2022

08:33:35

548038510648902

257

8.8260

XLON

25/05/2022

08:33:35

548038510648903

406

8.8260

XLON

25/05/2022

08:33:35

548038510648901

460

8.8260

XLON

25/05/2022

08:33:35

548038510648900

3,137

8.8260

XLON

25/05/2022

08:33:35

548038510648904

81

8.8280

XLON

25/05/2022

08:33:35

548038510648892

875

8.8280

XLON

25/05/2022

08:33:35

548038510648891

164

8.8220

CHIX

25/05/2022

08:33:58

130000BGI

388

8.8220

CHIX

25/05/2022

08:33:58

130000BGG

900

8.8220

CHIX

25/05/2022

08:33:58

130000BGF

460

8.8220

XLON

25/05/2022

08:33:58

548038510648948

2,496

8.8220

XLON

25/05/2022

08:33:58

548038510648949

134

8.8260

CHIX

25/05/2022

08:34:06

130000BHI

230

8.8260

CHIX

25/05/2022

08:34:06

130000BHH

336

8.8280

BATE

25/05/2022

08:34:40

0300009BE

1,383

8.8280

CHIX

25/05/2022

08:34:40

130000BLM

1,533

8.8280

XLON

25/05/2022

08:34:40

548038510649012

138

8.8280

CHIX

25/05/2022

08:34:41

130000BLR

201

8.8280

CHIX

25/05/2022

08:34:41

130000BLQ

400

8.8280

CHIX

25/05/2022

08:34:41

130000BLP

644

8.8280

CHIX

25/05/2022

08:34:41

130000BLO

240

8.8260

CHIX

25/05/2022

08:34:54

130000BO9

594

8.8260

CHIX

25/05/2022

08:34:54

130000BO7

354

8.8260

CHIX

25/05/2022

08:34:55

130000BOA

460

8.8260

XLON

25/05/2022

08:34:55

548038510649058

300

8.8260

XLON

25/05/2022

08:35:16

548038510649137

140

8.8260

CHIX

25/05/2022

08:35:21

130000BQM

495

8.8260

CHIX

25/05/2022

08:35:21

130000BQN

127

8.8260

XLON

25/05/2022

08:35:21

548038510649142

203

8.8260

XLON

25/05/2022

08:35:21

548038510649143

266

8.8260

XLON

25/05/2022

08:35:21

548038510649144

460

8.8220

XLON

25/05/2022

08:35:22

548038510649156

86

8.8240

XLON

25/05/2022

08:35:22

548038510649159

383

8.8240

XLON

25/05/2022

08:35:22

548038510649157

406

8.8240

XLON

25/05/2022

08:35:22

548038510649158

1,503

8.8240

XLON

25/05/2022

08:35:22

548038510649155

644

8.8220

CHIX

25/05/2022

08:35:35

130000BS7

460

8.8240

XLON

25/05/2022

08:35:38

548038510649224

300

8.8240

XLON

25/05/2022

08:35:39

548038510649225

384

8.8240

XLON

25/05/2022

08:35:39

548038510649226

3

8.8220

CHIX

25/05/2022

08:35:40

130000BT5

444

8.8160

BATE

25/05/2022

08:36:00

0300009GU

230

8.8160

CHIX

25/05/2022

08:36:00

130000BVE

230

8.8180

CHIX

25/05/2022

08:36:00

130000BVB

600

8.8180

CHIX

25/05/2022

08:36:00

130000BVA

861

8.8180

CHIX

25/05/2022

08:36:00

130000BV5

109

8.8180

XLON

25/05/2022

08:36:00

548038510649278

300

8.8180

XLON

25/05/2022

08:36:00

548038510649277

846

8.8140

CHIX

25/05/2022

08:36:25

130000BZM

371

8.8140

TRQX

25/05/2022

08:36:25

548038443537305

615

8.8140

XLON

25/05/2022

08:36:25

548038510649350

159

8.8180

XLON

25/05/2022

08:36:25

548038510649354

272

8.8180

XLON

25/05/2022

08:36:25

548038510649353

300

8.8180

XLON

25/05/2022

08:36:25

548038510649351

321

8.8180

XLON

25/05/2022

08:36:25

548038510649356

330

8.8180

XLON

25/05/2022

08:36:25

548038510649352

650

8.8180

XLON

25/05/2022

08:36:25

548038510649355

881

8.8140

BATE

25/05/2022

08:36:33

0300009KI

846

8.8140

CHIX

25/05/2022

08:36:33

130000C1P

1,129

8.8140

CHIX

25/05/2022

08:36:33

130000C23

421

8.8140

TRQX

25/05/2022

08:36:33

548038443537340

1,390

8.8140

XLON

25/05/2022

08:36:33

548038510649375

406

8.8140

CHIX

25/05/2022

08:36:34

130000C2A

440

8.8140

CHIX

25/05/2022

08:36:34

130000C29

995

8.8140

CHIX

25/05/2022

08:36:34

130000C2B

644

8.8140

CHIX

25/05/2022

08:36:35

130000C2G

644

8.8140

CHIX

25/05/2022

08:36:44

130000C3X

406

8.8120

CHIX

25/05/2022

08:36:46

130000C49

499

8.8120

CHIX

25/05/2022

08:36:46

130000C4D

627

8.8120

CHIX

25/05/2022

08:36:46

130000C4C

1,423

8.8120

XLON

25/05/2022

08:36:46

548038510649431

383

8.8100

XLON

25/05/2022

08:36:48

548038510649447

406

8.8100

XLON

25/05/2022

08:36:48

548038510649448

2,961

8.8100

XLON

25/05/2022

08:36:48

548038510649449

84

8.8060

BATE

25/05/2022

08:36:53

0300009MI

392

8.8060

BATE

25/05/2022

08:36:53

0300009MJ

2

8.8080

CHIX

25/05/2022

08:36:53

130000C55

300

8.8080

CHIX

25/05/2022

08:36:53

130000C54

1,189

8.8080

CHIX

25/05/2022

08:36:53

130000C56

460

8.8080

XLON

25/05/2022

08:36:53

548038510649456

624

8.8080

XLON

25/05/2022

08:36:53

548038510649457

2,431

8.8080

XLON

25/05/2022

08:36:53

548038510649458

268

8.8040

XLON

25/05/2022

08:37:00

548038510649482

460

8.8040

XLON

25/05/2022

08:37:00

548038510649481

688

8.8040

XLON

25/05/2022

08:37:00

548038510649480

259

8.8040

CHIX

25/05/2022

08:37:20

130000C94

519

8.8040

CHIX

25/05/2022

08:37:20

130000C95

126

8.8040

CHIX

25/05/2022

08:37:24

130000CA7

406

8.8040

CHIX

25/05/2022

08:37:24

130000CA6

474

8.8040

CHIX

25/05/2022

08:37:24

130000CAC

538

8.8040

CHIX

25/05/2022

08:37:24

130000CA8

260

8.8060

CHIX

25/05/2022

08:37:40

130000CBN

200

8.8040

CHIX

25/05/2022

08:37:47

130000CC4

290

8.8040

CHIX

25/05/2022

08:37:47

130000CC2

500

8.8040

CHIX

25/05/2022

08:37:47

130000CC3

464

8.8060

CHIX

25/05/2022

08:37:47

130000CC5

804

8.8040

XLON

25/05/2022

08:37:47

548038510649672

33

8.8000

BATE

25/05/2022

08:38:06

0300009SB

212

8.8000

BATE

25/05/2022

08:38:06

0300009SA

328

8.8000

BATE

25/05/2022

08:38:06

0300009SC

201

8.8000

CHIX

25/05/2022

08:38:06

130000CE8

270

8.8000

CHIX

25/05/2022

08:38:06

130000CE7

700

8.8000

CHIX

25/05/2022

08:38:06

130000CE9

267

8.8020

CHIX

25/05/2022

08:38:06

130000CEA

363

8.8000

TRQX

25/05/2022

08:38:06

548038443537591

149

8.8000

XLON

25/05/2022

08:38:07

548038510649719

300

8.8000

XLON

25/05/2022

08:38:07

548038510649717

420

8.8000

XLON

25/05/2022

08:38:07

548038510649718

434

8.8080

CHIX

25/05/2022

08:40:08

130000CQO

644

8.8080

CHIX

25/05/2022

08:40:08

130000CQN

864

8.8080

CHIX

25/05/2022

08:40:08

130000CQM

1,057

8.8040

CHIX

25/05/2022

08:40:10

130000CQT

1,160

8.8040

CHIX

25/05/2022

08:40:10

130000CQX

135

8.8100

CHIX

25/05/2022

08:40:36

130000CTK

270

8.8100

CHIX

25/05/2022

08:40:36

130000CTJ

373

8.8100

CHIX

25/05/2022

08:40:36

130000CTG

411

8.8100

TRQX

25/05/2022

08:40:36

548038443537856

411

8.8100

TRQX

25/05/2022

08:40:36

548038443537857

651

8.8100

XLON

25/05/2022

08:40:36

548038510650116

1,278

8.8100

XLON

25/05/2022

08:40:36

548038510650115

475

8.8080

CHIX

25/05/2022

08:40:42

130000CTT

1,088

8.8080

CHIX

25/05/2022

08:40:42

130000CTS

1,542

8.8080

XLON

25/05/2022

08:40:42

548038510650130

236

8.8160

XLON

25/05/2022

08:41:45

548038510650328

249

8.8160

XLON

25/05/2022

08:41:45

548038510650327

300

8.8160

XLON

25/05/2022

08:41:45

548038510650325

358

8.8160

XLON

25/05/2022

08:41:45

548038510650326

259

8.8160

XLON

25/05/2022

08:41:47

548038510650330

567

8.8140

BATE

25/05/2022

08:41:48

030000A5N

565

8.8140

CHIX

25/05/2022

08:41:49

130000D1X

240

8.8160

XLON

25/05/2022

08:41:49

548038510650347

268

8.8160

XLON

25/05/2022

08:41:49

548038510650345

272

8.8160

XLON

25/05/2022

08:41:49

548038510650344

300

8.8160

XLON

25/05/2022

08:41:49

548038510650341

319

8.8160

XLON

25/05/2022

08:41:49

548038510650346

400

8.8160

XLON

25/05/2022

08:41:49

548038510650342

646

8.8160

XLON

25/05/2022

08:41:49

548038510650343

147

8.8160

XLON

25/05/2022

08:41:50

548038510650352

272

8.8160

XLON

25/05/2022

08:41:50

548038510650350

383

8.8160

XLON

25/05/2022

08:41:50

548038510650348

400

8.8160

XLON

25/05/2022

08:41:50

548038510650351

406

8.8160

XLON

25/05/2022

08:41:50

548038510650349

257

8.8120

BATE

25/05/2022

08:41:51

030000A5X

275

8.8120

BATE

25/05/2022

08:41:51

030000A5Y

143

8.8140

XLON

25/05/2022

08:41:51

548038510650356

147

8.8140

XLON

25/05/2022

08:41:51

548038510650355

300

8.8140

XLON

25/05/2022

08:41:51

548038510650353

300

8.8140

XLON

25/05/2022

08:41:51

548038510650354

15

8.8100

CHIX

25/05/2022

08:41:52

130000D2C

700

8.8100

CHIX

25/05/2022

08:41:52

130000D2B

27

8.8100

CHIX

25/05/2022

08:41:53

130000D2D

201

8.8100

CHIX

25/05/2022

08:41:53

130000D2E

242

8.8100

CHIX

25/05/2022

08:41:53

130000D2G

700

8.8100

CHIX

25/05/2022

08:41:53

130000D2F

103

8.8100

CHIX

25/05/2022

08:41:54

130000D2I

320

8.8100

XLON

25/05/2022

08:42:00

548038510650428

201

8.8100

XLON

25/05/2022

08:42:06

548038510650443

587

8.8100

XLON

25/05/2022

08:42:06

548038510650442

131

8.8080

BATE

25/05/2022

08:42:07

030000A7O

5

8.8100

BATE

25/05/2022

08:42:07

030000A7K

100

8.8100

BATE

25/05/2022

08:42:07

030000A7M

192

8.8100

BATE

25/05/2022

08:42:07

030000A7N

201

8.8100

BATE

25/05/2022

08:42:07

030000A7L

237

8.8100

BATE

25/05/2022

08:42:07

030000A7P

322

8.8080

CHIX

25/05/2022

08:42:07

130000D4J

69

8.8140

CHIX

25/05/2022

08:42:57

130000D7U

826

8.8140

CHIX

25/05/2022

08:42:57

130000D7V

895

8.8140

CHIX

25/05/2022

08:42:57

130000D7L

92

8.8140

TRQX

25/05/2022

08:42:57

548038443538140

598

8.8140

TRQX

25/05/2022

08:42:57

548038443538139

685

8.8140

TRQX

25/05/2022

08:42:57

548038443538133

446

8.8120

XLON

25/05/2022

08:42:57

548038510650605

480

8.8140

XLON

25/05/2022

08:42:57

548038510650583

543

8.8140

XLON

25/05/2022

08:42:57

548038510650577

176

8.8120

CHIX

25/05/2022

08:43:10

130000DAU

180

8.8120

CHIX

25/05/2022

08:43:10

130000DAV

356

8.8120

CHIX

25/05/2022

08:43:10

130000DAR

356

8.8120

CHIX

25/05/2022

08:43:10

130000DAX

14

8.8120

XLON

25/05/2022

08:43:10

548038510650662

1,214

8.8220

XLON

25/05/2022

08:43:34

548038510650728

149

8.8200

CHIX

25/05/2022

08:43:40

130000DG1

403

8.8200

CHIX

25/05/2022

08:43:40

130000DG2

1,418

8.8200

XLON

25/05/2022

08:43:40

548038510650744

268

8.8240

XLON

25/05/2022

08:43:40

548038510650752

272

8.8240

XLON

25/05/2022

08:43:40

548038510650750

310

8.8240

XLON

25/05/2022

08:43:40

548038510650747

329

8.8240

XLON

25/05/2022

08:43:40

548038510650751

383

8.8240

XLON

25/05/2022

08:43:40

548038510650748

406

8.8240

XLON

25/05/2022

08:43:40

548038510650749

640

8.8240

XLON

25/05/2022

08:43:40

548038510650753

500

8.8200

CHIX

25/05/2022

08:43:49

130000DGS

552

8.8200

CHIX

25/05/2022

08:43:49

130000DGO

901

8.8200

CHIX

25/05/2022

08:43:49

130000DGR

74

8.8340

CHIX

25/05/2022

08:44:08

130000DIT

113

8.8340

CHIX

25/05/2022

08:44:08

130000DIS

539

8.8340

CHIX

25/05/2022

08:44:08

130000DIR

653

8.8340

CHIX

25/05/2022

08:44:08

130000DIU

460

8.8340

XLON

25/05/2022

08:44:08

548038510650853

912

8.8340

XLON

25/05/2022

08:44:08

548038510650852

127

8.8360

XLON

25/05/2022

08:44:08

548038510650855

268

8.8360

XLON

25/05/2022

08:44:08

548038510650859

272

8.8360

XLON

25/05/2022

08:44:08

548038510650858

300

8.8360

XLON

25/05/2022

08:44:08

548038510650854

383

8.8360

XLON

25/05/2022

08:44:08

548038510650856

406

8.8360

XLON

25/05/2022

08:44:08

548038510650857

506

8.8360

XLON

25/05/2022

08:44:08

548038510650860

24

8.8400

XLON

25/05/2022

08:44:20

548038510650877

202

8.8400

XLON

25/05/2022

08:44:20

548038510650878

450

8.8400

XLON

25/05/2022

08:44:26

548038510650910

531

8.8360

BATE

25/05/2022

08:44:30

030000AGO

232

8.8380

CHIX

25/05/2022

08:44:30

130000DLO

500

8.8380

CHIX

25/05/2022

08:44:30

130000DLN

761

8.8380

CHIX

25/05/2022

08:44:30

130000DLP

1,493

8.8380

CHIX

25/05/2022

08:44:30

130000DLI

1,484

8.8380

XLON

25/05/2022

08:44:30

548038510650915

1,502

8.8400

XLON

25/05/2022

08:45:31

548038510651116

535

8.8420

BATE

25/05/2022

08:46:09

030000ALX

96

8.8420

CHIX

25/05/2022

08:46:09

130000DVD

1,281

8.8420

CHIX

25/05/2022

08:46:09

130000DVC

1,049

8.8420

XLON

25/05/2022

08:46:09

548038510651217

21

8.8420

BATE

25/05/2022

08:46:10

030000AM0

114

8.8420

BATE

25/05/2022

08:46:10

030000AM1

127

8.8420

BATE

25/05/2022

08:46:10

030000ALZ

246

8.8420

BATE

25/05/2022

08:46:10

030000ALY

700

8.8420

CHIX

25/05/2022

08:46:10

130000DVE

223

8.8440

XLON

25/05/2022

08:46:48

548038510651298

342

8.8440

XLON

25/05/2022

08:46:48

548038510651296

739

8.8440

XLON

25/05/2022

08:46:48

548038510651297

858

8.8440

XLON

25/05/2022

08:46:48

548038510651299

33

8.8420

BATE

25/05/2022

08:46:50

030000AO0

113

8.8420

BATE

25/05/2022

08:46:50

030000AO1

428

8.8420

BATE

25/05/2022

08:46:50

030000AO2

300

8.8420

CHIX

25/05/2022

08:46:50

130000DYX

300

8.8420

CHIX

25/05/2022

08:46:50

130000DYY

385

8.8420

CHIX

25/05/2022

08:46:50

130000DYZ

446

8.8420

CHIX

25/05/2022

08:46:50

130000DZ0

701

8.8420

CHIX

25/05/2022

08:46:50

130000DYV

300

8.8440

XLON

25/05/2022

08:47:01

548038510651323

330

8.8440

XLON

25/05/2022

08:47:01

548038510651324

300

8.8500

XLON

25/05/2022

08:47:06

548038510651357

320

8.8500

XLON

25/05/2022

08:47:06

548038510651358

103

8.8480

BATE

25/05/2022

08:47:34

030000AQK

326

8.8480

BATE

25/05/2022

08:47:34

030000AQL

76

8.8640

XLON

25/05/2022

08:48:27

548038510651538

246

8.8640

XLON

25/05/2022

08:48:27

548038510651542

268

8.8640

XLON

25/05/2022

08:48:27

548038510651539

272

8.8640

XLON

25/05/2022

08:48:27

548038510651540

692

8.8640

XLON

25/05/2022

08:48:27

548038510651541

648

8.8600

XLON

25/05/2022

08:48:34

548038510651561

143

8.8620

XLON

25/05/2022

08:48:34

548038510651566

272

8.8620

XLON

25/05/2022

08:48:34

548038510651567

383

8.8620

XLON

25/05/2022

08:48:34

548038510651568

676

8.8620

XLON

25/05/2022

08:48:34

548038510651569

272

8.8640

XLON

25/05/2022

08:48:34

548038510651573

300

8.8640

XLON

25/05/2022

08:48:34

548038510651570

305

8.8640

XLON

25/05/2022

08:48:34

548038510651574

335

8.8640

XLON

25/05/2022

08:48:34

548038510651575

383

8.8640

XLON

25/05/2022

08:48:34

548038510651572

420

8.8640

XLON

25/05/2022

08:48:34

548038510651571

495

8.8640

XLON

25/05/2022

08:48:34

548038510651576

85

8.8640

XLON

25/05/2022

08:48:35

548038510651578

250

8.8640

XLON

25/05/2022

08:48:35

548038510651579

627

8.8640

XLON

25/05/2022

08:48:35

548038510651577

59

8.8640

XLON

25/05/2022

08:48:36

548038510651583

143

8.8640

XLON

25/05/2022

08:48:36

548038510651581

169

8.8640

XLON

25/05/2022

08:48:36

548038510651582

3

8.8640

XLON

25/05/2022

08:48:38

548038510651585

251

8.8640

XLON

25/05/2022

08:48:38

548038510651586

310

8.8640

XLON

25/05/2022

08:48:39

548038510651588

1,087

8.8600

CHIX

25/05/2022

08:49:00

130000EBB

1,329

8.8600

CHIX

25/05/2022

08:49:00

130000EB4

1,329

8.8600

CHIX

25/05/2022

08:49:00

130000EB6

1,263

8.8600

XLON

25/05/2022

08:49:00

548038510651635

298

8.8620

XLON

25/05/2022

08:49:00

548038510651637

300

8.8620

XLON

25/05/2022

08:49:00

548038510651636

508

8.8620

XLON

25/05/2022

08:49:00

548038510651638

1,375

8.8600

CHIX

25/05/2022

08:49:01

130000EBK

250

8.8640

XLON

25/05/2022

08:49:06

548038510651674

300

8.8640

XLON

25/05/2022

08:49:06

548038510651673

4

8.8640

XLON

25/05/2022

08:49:07

548038510651676

85

8.8640

XLON

25/05/2022

08:49:07

548038510651677

250

8.8640

XLON

25/05/2022

08:49:07

548038510651678

1,208

8.8640

XLON

25/05/2022

08:49:35

548038510651789

446

8.8640

BATE

25/05/2022

08:50:03

030000B06

365

8.8660

CHIX

25/05/2022

08:50:03

130000EIT

424

8.8660

CHIX

25/05/2022

08:50:03

130000EIU

700

8.8660

CHIX

25/05/2022

08:50:03

130000EIS

1,489

8.8660

CHIX

25/05/2022

08:50:03

130000EIR

1,430

8.8660

XLON

25/05/2022

08:50:03

548038510651873

221

8.8640

BATE

25/05/2022

08:51:00

030000B2S

248

8.8640

BATE

25/05/2022

08:51:00

030000B2T

605

8.8640

CHIX

25/05/2022

08:51:00

130000ELY

1,172

8.8640

XLON

25/05/2022

08:51:00

548038510651999

300

8.8600

XLON

25/05/2022

08:51:01

548038510652015

300

8.8600

XLON

25/05/2022

08:51:03

548038510652016

479

8.8560

CHIX

25/05/2022

08:51:05

130000EMV

556

8.8560

CHIX

25/05/2022

08:51:05

130000EMU

39

8.8560

XLON

25/05/2022

08:51:24

548038510652114

216

8.8560

CHIX

25/05/2022

08:52:49

130000EZJ

554

8.8560

CHIX

25/05/2022

08:52:49

130000EZK

770

8.8560

CHIX

25/05/2022

08:52:49

130000EZF

1,126

8.8540

XLON

25/05/2022

08:52:52

548038510652350

127

8.8540

XLON

25/05/2022

08:52:53

548038510652352

300

8.8540

XLON

25/05/2022

08:52:53

548038510652351

6

8.8640

XLON

25/05/2022

08:53:19

548038510652440

300

8.8700

XLON

25/05/2022

08:53:27

548038510652452

473

8.8680

BATE

25/05/2022

08:53:52

030000BCA

248

8.8680

CHIX

25/05/2022

08:53:52

130000F4O

440

8.8680

CHIX

25/05/2022

08:53:52

130000F4N

1,460

8.8680

XLON

25/05/2022

08:53:52

548038510652486

268

8.8700

XLON

25/05/2022

08:53:52

548038510652489

300

8.8700

XLON

25/05/2022

08:53:52

548038510652487

603

8.8700

XLON

25/05/2022

08:53:52

548038510652488

300

8.8700

XLON

25/05/2022

08:54:01

548038510652517

350

8.8700

XLON

25/05/2022

08:54:01

548038510652518

1,131

8.8640

XLON

25/05/2022

08:54:12

548038510652564

228

8.8660

XLON

25/05/2022

08:54:12

548038510652565

268

8.8660

XLON

25/05/2022

08:54:12

548038510652566

794

8.8640

TRQX

25/05/2022

08:54:32

548038443539587

1,313

8.8640

XLON

25/05/2022

08:54:32

548038510652604

89

8.8600

CHIX

25/05/2022

08:54:35

130000F9J

245

8.8600

CHIX

25/05/2022

08:54:35

130000F9H

258

8.8600

CHIX

25/05/2022

08:54:35

130000F9I

564

8.8600

CHIX

25/05/2022

08:54:35

130000F9E

904

8.8600

CHIX

25/05/2022

08:54:35

130000F9F

904

8.8600

CHIX

25/05/2022

08:54:35

130000F9G

4

8.8640

CHIX

25/05/2022

08:54:35

130000F9B

84

8.8640

CHIX

25/05/2022

08:54:35

130000F9C

700

8.8640

CHIX

25/05/2022

08:54:35

130000F9A

406

8.8600

XLON

25/05/2022

08:54:35

548038510652611

272

8.8620

XLON

25/05/2022

08:54:35

548038510652613

476

8.8620

XLON

25/05/2022

08:54:35

548038510652612

423

8.8580

CHIX

25/05/2022

08:54:38

130000F9P

988

8.8580

CHIX

25/05/2022

08:54:38

130000F9Q

1,149

8.8580

CHIX

25/05/2022

08:54:38

130000F9O

1,084

8.8580

XLON

25/05/2022

08:54:38

548038510652621

282

8.8580

XLON

25/05/2022

08:54:39

548038510652622

657

8.8580

XLON

25/05/2022

08:54:39

548038510652623

14

8.8560

BATE

25/05/2022

08:54:56

030000BGT

555

8.8560

BATE

25/05/2022

08:54:56

030000BGU

429

8.8560

TRQX

25/05/2022

08:54:56

548038443539624

181

8.8560

XLON

25/05/2022

08:54:56

548038510652653

279

8.8560

XLON

25/05/2022

08:54:56

548038510652654

146

8.8620

BATE

25/05/2022

08:56:56

030000BO5

201

8.8620

BATE

25/05/2022

08:56:56

030000BO4

103

8.8680

BATE

25/05/2022

08:56:56

030000BO2

288

8.8680

BATE

25/05/2022

08:56:56

030000BO3

192

8.8600

CHIX

25/05/2022

08:56:56

130000FMK

700

8.8600

CHIX

25/05/2022

08:56:56

130000FMJ

3

8.8620

CHIX

25/05/2022

08:56:56

130000FMM

644

8.8620

CHIX

25/05/2022

08:56:56

130000FML

1,419

8.8600

XLON

25/05/2022

08:56:56

548038510652970

1,419

8.8660

XLON

25/05/2022

08:56:56

548038510652928

272

8.8560

XLON

25/05/2022

08:56:57

548038510652977

300

8.8560

XLON

25/05/2022

08:56:57

548038510652974

383

8.8560

XLON

25/05/2022

08:56:57

548038510652975

406

8.8560

XLON

25/05/2022

08:56:57

548038510652976

300

8.8560

XLON

25/05/2022

08:57:05

548038510652993

383

8.8560

XLON

25/05/2022

08:57:05

548038510652994

85

8.8560

XLON

25/05/2022

08:57:06

548038510652995

251

8.8560

XLON

25/05/2022

08:57:06

548038510652996

152

8.8540

CHIX

25/05/2022

08:57:07

130000FOM

198

8.8540

CHIX

25/05/2022

08:57:07

130000FOL

210

8.8540

CHIX

25/05/2022

08:57:07

130000FOO

564

8.8540

CHIX

25/05/2022

08:57:07

130000FOP

644

8.8540

CHIX

25/05/2022

08:57:07

130000FON

388

8.8520

CHIX

25/05/2022

08:57:15

130000FOV

340

8.8520

TRQX

25/05/2022

08:57:15

548038443539933

272

8.8540

XLON

25/05/2022

08:57:15

548038510653014

300

8.8540

XLON

25/05/2022

08:57:15

548038510653011

383

8.8540

XLON

25/05/2022

08:57:15

548038510653012

406

8.8540

XLON

25/05/2022

08:57:15

548038510653013

714

8.8540

XLON

25/05/2022

08:57:15

548038510653015

388

8.8520

CHIX

25/05/2022

08:57:25

130000FPX

1,536

8.8520

CHIX

25/05/2022

08:57:25

130000FPZ

253

8.8540

XLON

25/05/2022

08:57:25

548038510653036

300

8.8540

XLON

25/05/2022

08:57:25

548038510653034

320

8.8540

XLON

25/05/2022

08:57:25

548038510653035

300

8.8540

XLON

25/05/2022

08:57:28

548038510653037

310

8.8540

XLON

25/05/2022

08:57:28

548038510653038

567

8.8540

BATE

25/05/2022

08:57:44

030000BRF

857

8.8480

CHIX

25/05/2022

08:57:44

130000FS1

902

8.8500

CHIX

25/05/2022

08:57:44

130000FRW

663

8.8520

TRQX

25/05/2022

08:57:44

548038443540016

663

8.8520

TRQX

25/05/2022

08:57:44

548038443540017

1,306

8.8500

XLON

25/05/2022

08:57:44

548038510653076

1,306

8.8540

XLON

25/05/2022

08:57:44

548038510653051

300

8.8480

XLON

25/05/2022

08:57:45

548038510653078

4,326

8.8500

XLON

25/05/2022

08:57:51

548038510653121

272

8.8500

XLON

25/05/2022

08:57:55

548038510653131

1,079

8.8500

XLON

25/05/2022

08:57:55

548038510653132

5,674

8.8500

XLON

25/05/2022

08:57:55

548038510653130

36

8.8460

TRQX

25/05/2022

08:59:32

548038443540250

515

8.8460

TRQX

25/05/2022

08:59:32

548038443540249

16

8.8460

XLON

25/05/2022

08:59:32

548038510653337

892

8.8460

XLON

25/05/2022

08:59:32

548038510653336

213

8.8500

XLON

25/05/2022

08:59:32

548038510653341

383

8.8500

XLON

25/05/2022

08:59:32

548038510653340

406

8.8500

XLON

25/05/2022

08:59:32

548038510653342

8

8.8500

BATE

25/05/2022

08:59:47

030000C12

64

8.8500

BATE

25/05/2022

08:59:47

030000C10

105

8.8500

BATE

25/05/2022

08:59:47

030000C11

153

8.8500

BATE

25/05/2022

08:59:47

030000C0Z

330

8.8500

BATE

25/05/2022

08:59:47

030000C0Y

383

8.8500

XLON

25/05/2022

08:59:47

548038510653381

450

8.8500

XLON

25/05/2022

08:59:47

548038510653380

468

8.8500

XLON

25/05/2022

08:59:47

548038510653379

256

8.8500

XLON

25/05/2022

08:59:50

548038510653384

450

8.8500

XLON

25/05/2022

08:59:50

548038510653383

199

8.8500

XLON

25/05/2022

08:59:52

548038510653387

383

8.8500

XLON

25/05/2022

08:59:52

548038510653388

406

8.8500

XLON

25/05/2022

08:59:52

548038510653389

179

8.8500

XLON

25/05/2022

08:59:53

548038510653398

383

8.8500

XLON

25/05/2022

08:59:53

548038510653399

141

8.8500

XLON

25/05/2022

08:59:55

548038510653404

115

8.8500

XLON

25/05/2022

08:59:56

548038510653410

127

8.8540

XLON

25/05/2022

09:00:44

548038510653535

121

8.8500

TRQX

25/05/2022

09:00:48

548038443540386

213

8.8500

TRQX

25/05/2022

09:00:48

548038443540385

334

8.8500

TRQX

25/05/2022

09:00:48

548038443540384

120

8.8500

XLON

25/05/2022

09:00:48

548038510653542

450

8.8500

XLON

25/05/2022

09:00:48

548038510653541

450

8.8480

XLON

25/05/2022

09:00:49

548038510653546

138

8.8460

BATE

25/05/2022

09:00:50

030000C6G

216

8.8460

XLON

25/05/2022

09:00:50

548038510653550

320

8.8460

XLON

25/05/2022

09:00:50

548038510653551

644

8.8560

CHIX

25/05/2022

09:01:27

130000GEC

297

8.8540

BATE

25/05/2022

09:01:40

030000C8W

388

8.8540

BATE

25/05/2022

09:01:40

030000C8X

264

8.8540

CHIX

25/05/2022

09:01:40

130000GFM

376

8.8540

CHIX

25/05/2022

09:01:40

130000GFL

759

8.8540

XLON

25/05/2022

09:01:40

548038510653670

683

8.8560

CHIX

25/05/2022

09:01:47

130000GGC

1,113

8.8560

CHIX

25/05/2022

09:01:47

130000GGB

1,166

8.8560

XLON

25/05/2022

09:01:47

548038510653689

100

8.8560

CHIX

25/05/2022

09:01:56

130000GHM

400

8.8560

CHIX

25/05/2022

09:01:56

130000GHL

430

8.8560

CHIX

25/05/2022

09:01:56

130000GHG

667

8.8560

CHIX

25/05/2022

09:01:56

130000GHN

333

8.8560

CHIX

25/05/2022

09:01:57

130000GHQ

553

8.8560

CHIX

25/05/2022

09:01:57

130000GHP

406

8.8540

XLON

25/05/2022

09:02:04

548038510653792

218

8.8500

CHIX

25/05/2022

09:02:06

130000GLC

671

8.8500

CHIX

25/05/2022

09:02:06

130000GLB

457

8.8520

CHIX

25/05/2022

09:02:06

130000GKZ

185

8.8500

CHIX

25/05/2022

09:02:17

130000GNV

457

8.8500

CHIX

25/05/2022

09:02:17

130000GNU

641

8.8500

XLON

25/05/2022

09:02:17

548038510653960

161

8.8520

XLON

25/05/2022

09:02:39

548038510654054

200

8.8520

XLON

25/05/2022

09:02:39

548038510654053

518

8.8520

XLON

25/05/2022

09:02:39

548038510654055

679

8.8520

XLON

25/05/2022

09:02:39

548038510654052

450

8.8660

XLON

25/05/2022

09:03:48

548038510654203

8

8.8640

TRQX

25/05/2022

09:04:08

548038443540896

350

8.8640

TRQX

25/05/2022

09:04:08

548038443540895

358

8.8640

TRQX

25/05/2022

09:04:08

548038443540894

29

8.8640

XLON

25/05/2022

09:04:08

548038510654258

46

8.8640

XLON

25/05/2022

09:04:08

548038510654257

87

8.8640

XLON

25/05/2022

09:04:08

548038510654241

274

8.8640

XLON

25/05/2022

09:04:08

548038510654240

315

8.8640

XLON

25/05/2022

09:04:08

548038510654256

96

8.8640

CHIX

25/05/2022

09:04:09

130000H0Z

203

8.8640

CHIX

25/05/2022

09:04:09

130000H0X

900

8.8640

CHIX

25/05/2022

09:04:09

130000H0Y

1,165

8.8640

XLON

25/05/2022

09:04:09

548038510654259

232

8.8640

CHIX

25/05/2022

09:04:11

130000H17

1,271

8.8640

CHIX

25/05/2022

09:04:11

130000H18

1,497

8.8640

CHIX

25/05/2022

09:04:11

130000H16

450

8.8640

XLON

25/05/2022

09:04:11

548038510654261

953

8.8620

XLON

25/05/2022

09:04:44

548038510654325

450

8.8640

XLON

25/05/2022

09:04:44

548038510654328

5

8.8760

XLON

25/05/2022

09:04:57

548038510654357

447

8.8680

BATE

25/05/2022

09:05:10

030000CO0

100

8.8740

BATE

25/05/2022

09:05:10

030000CNU

121

8.8740

BATE

25/05/2022

09:05:10

030000CNY

402

8.8740

BATE

25/05/2022

09:05:10

030000CNZ

735

8.8740

BATE

25/05/2022

09:05:10

030000CNV

230

8.8720

CHIX

25/05/2022

09:05:10

130000H7Y

5

8.8740

CHIX

25/05/2022

09:05:10

130000H81

644

8.8740

CHIX

25/05/2022

09:05:10

130000H7Z

644

8.8740

CHIX

25/05/2022

09:05:10

130000H80

1,523

8.8740

CHIX

25/05/2022

09:05:10

130000H7W

498

8.8680

TRQX

25/05/2022

09:05:10

548038443541025

498

8.8680

TRQX

25/05/2022

09:05:10

548038443541026

26

8.8720

XLON

25/05/2022

09:05:10

548038510654391

968

8.8740

XLON

25/05/2022

09:05:10

548038510654383

300

8.8660

XLON

25/05/2022

09:05:22

548038510654434

712

8.8640

CHIX

25/05/2022

09:05:37

130000HAT

651

8.8640

XLON

25/05/2022

09:05:37

548038510654459

457

8.8620

CHIX

25/05/2022

09:05:55

130000HC7

589

8.8620

XLON

25/05/2022

09:05:55

548038510654523

3

8.8640

XLON

25/05/2022

09:05:55

548038510654524

117

8.8640

XLON

25/05/2022

09:05:55

548038510654528

316

8.8640

XLON

25/05/2022

09:05:55

548038510654529

343

8.8640

XLON

25/05/2022

09:05:55

548038510654527

383

8.8640

XLON

25/05/2022

09:05:55

548038510654525

406

8.8640

XLON

25/05/2022

09:05:55

548038510654526

300

8.8640

XLON

25/05/2022

09:06:04

548038510654552

383

8.8640

XLON

25/05/2022

09:06:04

548038510654553

207

8.8640

XLON

25/05/2022

09:06:05

548038510654554

281

8.8640

XLON

25/05/2022

09:06:05

548038510654555

636

8.8600

BATE

25/05/2022

09:06:30

030000CT2

264

8.8600

CHIX

25/05/2022

09:06:30

130000HGN

829

8.8600

CHIX

25/05/2022

09:06:30

130000HGO

1,422

8.8600

XLON

25/05/2022

09:06:30

548038510654613

141

8.8620

XLON

25/05/2022

09:06:30

548038510654617

300

8.8620

XLON

25/05/2022

09:06:30

548038510654614

383

8.8620

XLON

25/05/2022

09:06:30

548038510654615

406

8.8620

XLON

25/05/2022

09:06:30

548038510654616

449

8.8700

XLON

25/05/2022

09:06:32

548038510654634

1,419

8.8680

XLON

25/05/2022

09:06:42

548038510654656

579

8.8660

XLON

25/05/2022

09:06:47

548038510654666

4

8.8660

XLON

25/05/2022

09:07:11

548038510654758

458

8.8640

TRQX

25/05/2022

09:07:19

548038443541329

579

8.8640

XLON

25/05/2022

09:07:19

548038510654767

53

8.8640

XLON

25/05/2022

09:07:20

548038510654768

850

8.8640

XLON

25/05/2022

09:07:20

548038510654769

1,206

8.8640

XLON

25/05/2022

09:07:21

548038510654770

474

8.8620

CHIX

25/05/2022

09:07:31

130000HNJ

143

8.8620

XLON

25/05/2022

09:07:31

548038510654779

1,044

8.8620

XLON

25/05/2022

09:07:31

548038510654778

116

8.8640

XLON

25/05/2022

09:07:31

548038510654782

300

8.8640

XLON

25/05/2022

09:07:31

548038510654781

350

8.8640

XLON

25/05/2022

09:07:31

548038510654784

678

8.8640

XLON

25/05/2022

09:07:31

548038510654783

100

8.8620

CHIX

25/05/2022

09:08:01

130000HRP

210

8.8620

CHIX

25/05/2022

09:08:01

130000HRN

500

8.8620

CHIX

25/05/2022

09:08:01

130000HRO

240

8.8640

CHIX

25/05/2022

09:08:01

130000HRQ

408

8.8640

CHIX

25/05/2022

09:08:01

130000HRR

1,458

8.8640

CHIX

25/05/2022

09:08:01

130000HRL

198

8.8640

XLON

25/05/2022

09:08:01

548038510654841

208

8.8640

XLON

25/05/2022

09:08:01

548038510654840

406

8.8640

XLON

25/05/2022

09:08:02

548038510654844

85

8.8640

XLON

25/05/2022

09:08:04

548038510654875

170

8.8640

XLON

25/05/2022

09:08:04

548038510654876

286

8.8640

XLON

25/05/2022

09:08:04

548038510654877

443

8.8620

XLON

25/05/2022

09:08:26

548038510654960

443

8.8620

XLON

25/05/2022

09:08:26

548038510654968

749

8.8600

BATE

25/05/2022

09:08:27

030000D1M

480

8.8600

XLON

25/05/2022

09:08:27

548038510654970

923

8.8600

XLON

25/05/2022

09:08:27

548038510654977

3

8.8560

XLON

25/05/2022

09:09:37

548038510655212

891

8.8560

XLON

25/05/2022

09:09:37

548038510655208

891

8.8560

XLON

25/05/2022

09:09:37

548038510655211

24

8.8500

XLON

25/05/2022

09:10:09

548038510655317

450

8.8500

XLON

25/05/2022

09:10:09

548038510655319

503

8.8500

XLON

25/05/2022

09:10:09

548038510655318

131

8.8520

XLON

25/05/2022

09:10:09

548038510655312

527

8.8520

XLON

25/05/2022

09:10:09

548038510655311

674

8.8480

XLON

25/05/2022

09:10:10

548038510655326

330

8.8480

XLON

25/05/2022

09:10:14

548038510655338

373

8.8480

XLON

25/05/2022

09:10:14

548038510655339

406

8.8480

XLON

25/05/2022

09:10:14

548038510655337

3

8.8480

XLON

25/05/2022

09:10:16

548038510655358

360

8.8480

XLON

25/05/2022

09:10:18

548038510655360

330

8.8480

XLON

25/05/2022

09:10:31

548038510655402

162

8.8500

XLON

25/05/2022

09:10:53

548038510655464

1,194

8.8520

CHIX

25/05/2022

09:11:33

130000IFM

667

8.8520

XLON

25/05/2022

09:11:33

548038510655606

162

8.8520

CHIX

25/05/2022

09:11:34

130000IFP

332

8.8520

CHIX

25/05/2022

09:11:34

130000IFO

700

8.8520

CHIX

25/05/2022

09:11:34

130000IFN

625

8.8520

XLON

25/05/2022

09:11:34

548038510655611

300

8.8520

XLON

25/05/2022

09:11:35

548038510655617

320

8.8520

XLON

25/05/2022

09:11:35

548038510655618

647

8.8540

CHIX

25/05/2022

09:12:32

130000IM4

1,070

8.8540

XLON

25/05/2022

09:12:32

548038510655705

491

8.8580

BATE

25/05/2022

09:13:39

030000DLU

429

8.8580

CHIX

25/05/2022

09:13:39

130000ITG

900

8.8580

CHIX

25/05/2022

09:13:39

130000ITF

1,329

8.8580

CHIX

25/05/2022

09:13:39

130000IT7

541

8.8580

XLON

25/05/2022

09:13:39

548038510655827

300

8.8600

XLON

25/05/2022

09:13:39

548038510655829

350

8.8600

XLON

25/05/2022

09:13:39

548038510655832

383

8.8600

XLON

25/05/2022

09:13:39

548038510655831

406

8.8600

XLON

25/05/2022

09:13:39

548038510655830

3,347

8.8600

XLON

25/05/2022

09:13:39

548038510655833

18

8.8560

BATE

25/05/2022

09:13:40

030000DM6

74

8.8560

BATE

25/05/2022

09:13:40

030000DM8

101

8.8560

BATE

25/05/2022

09:13:40

030000DM9

201

8.8560

BATE

25/05/2022

09:13:40

030000DM7

509

8.8600

XLON

25/05/2022

09:14:19

548038510655912

1,554

8.8640

CHIX

25/05/2022

09:14:52

130000J0V

164

8.8640

XLON

25/05/2022

09:15:08

548038510656003

618

8.8640

XLON

25/05/2022

09:15:08

548038510656004

730

8.8640

XLON

25/05/2022

09:15:08

548038510656002

1,457

8.8620

XLON

25/05/2022

09:15:24

548038510656034

300

8.8640

XLON

25/05/2022

09:15:24

548038510656035

383

8.8640

XLON

25/05/2022

09:15:24

548038510656036

406

8.8640

XLON

25/05/2022

09:15:24

548038510656037

1,443

8.8620

XLON

25/05/2022

09:15:58

548038510656109

300

8.8640

XLON

25/05/2022

09:15:58

548038510656110

383

8.8640

XLON

25/05/2022

09:15:58

548038510656111

1,006

8.8620

XLON

25/05/2022

09:16:35

548038510656218

500

8.8600

CHIX

25/05/2022

09:17:07

130000JG8

530

8.8600

CHIX

25/05/2022

09:17:07

130000JG2

904

8.8600

CHIX

25/05/2022

09:17:07

130000JG3

450

8.8580

XLON

25/05/2022

09:17:07

548038510656319

316

8.8600

XLON

25/05/2022

09:17:07

548038510656323

383

8.8600

XLON

25/05/2022

09:17:07

548038510656322

406

8.8600

XLON

25/05/2022

09:17:07

548038510656321

450

8.8600

XLON

25/05/2022

09:17:07

548038510656320

540

8.8600

XLON

25/05/2022

09:17:07

548038510656324

550

8.8600

XLON

25/05/2022

09:17:07

548038510656317

268

8.8620

XLON

25/05/2022

09:17:07

548038510656329

272

8.8620

XLON

25/05/2022

09:17:07

548038510656330

300

8.8620

XLON

25/05/2022

09:17:07

548038510656327

316

8.8620

XLON

25/05/2022

09:17:07

548038510656328

383

8.8620

XLON

25/05/2022

09:17:07

548038510656325

406

8.8620

XLON

25/05/2022

09:17:07

548038510656326

1,377

8.8560

XLON

25/05/2022

09:17:22

548038510656374

118

8.8580

XLON

25/05/2022

09:17:22

548038510656377

270

8.8580

XLON

25/05/2022

09:17:22

548038510656378

383

8.8580

XLON

25/05/2022

09:17:22

548038510656376

406

8.8580

XLON

25/05/2022

09:17:22

548038510656375

802

8.8560

CHIX

25/05/2022

09:17:35

130000JIP

388

8.8560

TRQX

25/05/2022

09:17:35

548038443542811

60

8.8600

CHIX

25/05/2022

09:17:52

130000JLC

463

8.8600

CHIX

25/05/2022

09:17:52

130000JLB

592

8.8600

CHIX

25/05/2022

09:17:52

130000JLA

7

8.8600

XLON

25/05/2022

09:17:52

548038510656458

804

8.8600

XLON

25/05/2022

09:17:52

548038510656457

375

8.8600

CHIX

25/05/2022

09:18:22

130000JNW

317

8.8600

XLON

25/05/2022

09:18:22

548038510656533

738

8.8600

XLON

25/05/2022

09:18:22

548038510656535

563

8.8860

TRQX

25/05/2022

09:19:19

548038443543073

563

8.8860

TRQX

25/05/2022

09:19:19

548038443543074

990

8.8860

XLON

25/05/2022

09:19:19

548038510656684

990

8.8860

XLON

25/05/2022

09:19:20

548038510656687

1,027

8.8980

XLON

25/05/2022

09:19:35

548038510656714

389

8.8980

XLON

25/05/2022

09:19:36

548038510656716

638

8.8980

XLON

25/05/2022

09:19:36

548038510656715

92

8.8980

CHIX

25/05/2022

09:20:05

130000JXJ

408

8.8980

CHIX

25/05/2022

09:20:05

130000JXI

899

8.8980

CHIX

25/05/2022

09:20:05

130000JXK

1,419

8.8980

CHIX

25/05/2022

09:20:05

130000JXH

147

8.9040

BATE

25/05/2022

09:20:33

030000EA1

309

8.9040

BATE

25/05/2022

09:20:33

030000EA3

1,031

8.9040

BATE

25/05/2022

09:20:33

030000EA2

1,369

8.9040

CHIX

25/05/2022

09:21:36

130000K5C

40

8.9040

XLON

25/05/2022

09:21:36

548038510656956

300

8.9040

XLON

25/05/2022

09:21:36

548038510656955

124

8.9060

XLON

25/05/2022

09:21:36

548038510656957

120

8.9060

BATE

25/05/2022

09:22:26

030000EHG

650

8.9060

BATE

25/05/2022

09:22:26

030000EHH

202

8.9060

CHIX

25/05/2022

09:22:26

130000K9Y

400

8.9060

CHIX

25/05/2022

09:22:26

130000K9X

602

8.9060

CHIX

25/05/2022

09:22:26

130000K9W

628

8.9060

XLON

25/05/2022

09:22:26

548038510657088

300

8.9020

CHIX

25/05/2022

09:22:46

130000KBD

400

8.9020

CHIX

25/05/2022

09:22:46

130000KBC

255

8.9040

CHIX

25/05/2022

09:22:46

130000KBF

400

8.9040

CHIX

25/05/2022

09:22:46

130000KBE

636

8.9040

CHIX

25/05/2022

09:22:46

130000KBB

643

8.9020

CHIX

25/05/2022

09:23:59

130000KJS

330

8.9020

XLON

25/05/2022

09:23:59

548038510657259

392

8.8980

TRQX

25/05/2022

09:24:28

548038443543751

34

8.8960

CHIX

25/05/2022

09:24:48

130000KN9

40

8.8960

CHIX

25/05/2022

09:24:48

130000KN4

247

8.8960

CHIX

25/05/2022

09:24:48

130000KN7

749

8.8960

CHIX

25/05/2022

09:24:48

130000KN8

945

8.8960

CHIX

25/05/2022

09:24:48

130000KN5

725

8.8960

XLON

25/05/2022

09:24:48

548038510657334

473

8.8960

CHIX

25/05/2022

09:28:28

130000L5O

600

8.8960

CHIX

25/05/2022

09:28:28

130000L5R

918

8.8960

CHIX

25/05/2022

09:28:28

130000L5P

173

8.8960

XLON

25/05/2022

09:28:28

548038510657750

273

8.8960

XLON

25/05/2022

09:28:28

548038510657749

199

8.8960

CHIX

25/05/2022

09:28:36

130000L64

182

8.8960

CHIX

25/05/2022

09:28:42

130000L7R

352

8.8960

CHIX

25/05/2022

09:28:42

130000L7S

600

8.8960

CHIX

25/05/2022

09:28:42

130000L7Q

632

8.8960

CHIX

25/05/2022

09:28:42

130000L7P

19

8.9080

BATE

25/05/2022

09:28:59

030000F4Z

600

8.9080

BATE

25/05/2022

09:28:59

030000F4Y

499

8.9080

TRQX

25/05/2022

09:28:59

548038443544328

577

8.9080

TRQX

25/05/2022

09:28:59

548038443544327

300

8.9240

XLON

25/05/2022

09:30:05

548038510658012

383

8.9240

XLON

25/05/2022

09:30:05

548038510658013

51

8.9220

XLON

25/05/2022

09:30:07

548038510658018

300

8.9220

XLON

25/05/2022

09:30:07

548038510658017

383

8.9220

XLON

25/05/2022

09:30:07

548038510658019

15

8.9220

XLON

25/05/2022

09:30:08

548038510658020

85

8.9220

XLON

25/05/2022

09:30:08

548038510658021

208

8.9240

XLON

25/05/2022

09:30:10

548038510658028

193

8.9220

XLON

25/05/2022

09:30:11

548038510658032

314

8.9220

XLON

25/05/2022

09:30:11

548038510658031

427

8.9240

BATE

25/05/2022

09:30:15

030000F9Y

42

8.9220

CHIX

25/05/2022

09:30:15

130000LGS

96

8.9220

CHIX

25/05/2022

09:30:15

130000LGN

234

8.9220

CHIX

25/05/2022

09:30:15

130000LGR

600

8.9220

CHIX

25/05/2022

09:30:15

130000LGM

969

8.9220

CHIX

25/05/2022

09:30:15

130000LGQ

30

8.9240

TRQX

25/05/2022

09:30:15

548038443544494

100

8.9240

TRQX

25/05/2022

09:30:15

548038443544493

199

8.9240

TRQX

25/05/2022

09:30:15

548038443544492

329

8.9240

TRQX

25/05/2022

09:30:15

548038443544491

569

8.9240

XLON

25/05/2022

09:30:15

548038510658048

1,481

8.9240

XLON

25/05/2022

09:30:15

548038510658045

282

8.9260

XLON

25/05/2022

09:30:15

548038510658050

383

8.9260

XLON

25/05/2022

09:30:15

548038510658049

483

8.9200

BATE

25/05/2022

09:30:31

030000FAK

158

8.9200

CHIX

25/05/2022

09:30:31

130000LHZ

500

8.9200

CHIX

25/05/2022

09:30:31

130000LHX

900

8.9200

CHIX

25/05/2022

09:30:31

130000LHY

1,281

8.9200

CHIX

25/05/2022

09:30:31

130000LHV

253

8.9200

XLON

25/05/2022

09:30:31

548038510658114

300

8.9200

XLON

25/05/2022

09:30:31

548038510658113

736

8.9200

XLON

25/05/2022

09:30:31

548038510658112

603

8.9240

XLON

25/05/2022

09:31:44

548038510658328

66

8.9220

CHIX

25/05/2022

09:32:11

130000LU2

200

8.9220

CHIX

25/05/2022

09:32:11

130000LU0

500

8.9220

CHIX

25/05/2022

09:32:11

130000LU1

766

8.9220

CHIX

25/05/2022

09:32:11

130000LTT

536

8.9220

XLON

25/05/2022

09:32:11

548038510658401

21

8.9200

BATE

25/05/2022

09:33:37

030000FL1

64

8.9200

BATE

25/05/2022

09:33:37

030000FL2

96

8.9200

BATE

25/05/2022

09:33:37

030000FL0

155

8.9200

BATE

25/05/2022

09:33:37

030000FL3

336

8.9200

BATE

25/05/2022

09:33:37

030000FL5

139

8.9200

TRQX

25/05/2022

09:33:37

548038443544929

192

8.9200

TRQX

25/05/2022

09:33:37

548038443544928

138

8.9200

BATE

25/05/2022

09:35:26

030000FR1

176

8.9200

BATE

25/05/2022

09:35:26

030000FR3

754

8.9200

BATE

25/05/2022

09:35:26

030000FQY

446

8.9200

XLON

25/05/2022

09:35:26

548038510658703

498

8.9200

XLON

25/05/2022

09:35:26

548038510658705

536

8.9200

XLON

25/05/2022

09:35:26

548038510658704

570

8.9200

CHIX

25/05/2022

09:35:54

130000MAQ

570

8.9200

CHIX

25/05/2022

09:35:54

130000MAR

330

8.9200

XLON

25/05/2022

09:35:54

548038510658759

557

8.9200

XLON

25/05/2022

09:35:54

548038510658760

985

8.9220

XLON

25/05/2022

09:37:53

548038510659032

39

8.9220

TRQX

25/05/2022

09:37:56

548038443545553

120

8.9220

TRQX

25/05/2022

09:37:56

548038443545552

740

8.9220

TRQX

25/05/2022

09:37:56

548038443545554

595

8.9300

BATE

25/05/2022

09:39:25

030000G5Y

1,425

8.9300

CHIX

25/05/2022

09:39:25

130000MVG

521

8.9300

XLON

25/05/2022

09:39:25

548038510659210

765

8.9280

CHIX

25/05/2022

09:39:32

130000MW8

1,518

8.9280

CHIX

25/05/2022

09:39:32

130000MW7

570

8.9280

XLON

25/05/2022

09:39:32

548038510659227

171

8.9340

BATE

25/05/2022

09:40:03

030000G7W

265

8.9340

BATE

25/05/2022

09:40:03

030000G7V

19

8.9300

CHIX

25/05/2022

09:40:43

130000N33

1,367

8.9300

CHIX

25/05/2022

09:40:43

130000N34

364

8.9300

CHIX

25/05/2022

09:40:44

130000N35

12

8.9280

BATE

25/05/2022

09:41:40

030000GE1

16

8.9280

BATE

25/05/2022

09:41:40

030000GDZ

24

8.9280

BATE

25/05/2022

09:41:40

030000GE3

55

8.9280

BATE

25/05/2022

09:41:40

030000GE0

55

8.9280

BATE

25/05/2022

09:41:40

030000GE5

109

8.9280

BATE

25/05/2022

09:41:40

030000GE2

112

8.9280

BATE

25/05/2022

09:41:40

030000GE4

107

8.9300

CHIX

25/05/2022

09:41:40

130000N81

450

8.9300

CHIX

25/05/2022

09:41:40

130000N7X

1,200

8.9300

CHIX

25/05/2022

09:41:40

130000N80

553

8.9280

BATE

25/05/2022

09:42:24

030000GHJ

346

8.9280

CHIX

25/05/2022

09:42:24

130000NE4

435

8.9280

CHIX

25/05/2022

09:42:24

130000NE3

781

8.9280

CHIX

25/05/2022

09:42:24

130000NDZ

619

8.9280

XLON

25/05/2022

09:42:24

548038510659466

1,072

8.9280

XLON

25/05/2022

09:42:24

548038510659463

28

8.9280

BATE

25/05/2022

09:44:12

030000GMF

329

8.9280

BATE

25/05/2022

09:44:12

030000GMG

23

8.9280

CHIX

25/05/2022

09:44:12

130000NMF

644

8.9280

CHIX

25/05/2022

09:44:12

130000NME

1,385

8.9280

CHIX

25/05/2022

09:44:12

130000NM9

6

8.9280

TRQX

25/05/2022

09:44:12

548038443546352

404

8.9280

TRQX

25/05/2022

09:44:12

548038443546353

266

8.9260

CHIX

25/05/2022

09:44:27

130000NON

91

8.9260

CHIX

25/05/2022

09:44:28

130000NOU

648

8.9260

CHIX

25/05/2022

09:44:28

130000NOT

653

8.9260

CHIX

25/05/2022

09:44:28

130000NOV

436

8.9240

XLON

25/05/2022

09:44:35

548038510659586

44

8.9160

TRQX

25/05/2022

09:45:00

548038443546447

49

8.9160

TRQX

25/05/2022

09:45:00

548038443546446

15

8.9200

CHIX

25/05/2022

09:48:11

130000O9J

865

8.9200

CHIX

25/05/2022

09:48:11

130000O9G

477

8.9200

CHIX

25/05/2022

09:48:59

130000OCZ

513

8.9200

CHIX

25/05/2022

09:48:59

130000OCX

723

8.9200

CHIX

25/05/2022

09:48:59

130000OCW

24

8.9120

CHIX

25/05/2022

09:50:13

130000OKG

204

8.9120

CHIX

25/05/2022

09:50:13

130000OKH

165

8.9120

BATE

25/05/2022

09:53:33

030000HEN

27

8.9120

BATE

25/05/2022

09:53:34

030000HES

280

8.9120

BATE

25/05/2022

09:53:34

030000HER

91

8.9120

TRQX

25/05/2022

09:53:34

548038443547559

697

8.9120

TRQX

25/05/2022

09:53:34

548038443547560

220

8.9180

CHIX

25/05/2022

09:54:18

130000P5X

512

8.9180

XLON

25/05/2022

09:54:18

548038510660689

74

8.9160

BATE

25/05/2022

09:54:33

030000HGU

516

8.9160

BATE

25/05/2022

09:54:33

030000HGV

196

8.9140

TRQX

25/05/2022

09:54:33

548038443547642

199

8.9140

TRQX

25/05/2022

09:54:33

548038443547641

296

8.9140

XLON

25/05/2022

09:54:33

548038510660715

39

8.9160

XLON

25/05/2022

09:54:33

548038510660717

383

8.9160

XLON

25/05/2022

09:54:33

548038510660716

728

8.9160

XLON

25/05/2022

09:54:33

548038510660708

168

8.9140

CHIX

25/05/2022

09:54:34

130000P7B

181

8.9140

CHIX

25/05/2022

09:54:34

130000P7A

192

8.9140

CHIX

25/05/2022

09:54:34

130000P7D

201

8.9140

CHIX

25/05/2022

09:54:34

130000P7C

149

8.9140

CHIX

25/05/2022

09:54:35

130000P7F

496

8.9160

CHIX

25/05/2022

09:54:50

130000P8B

644

8.9160

CHIX

25/05/2022

09:54:50

130000P8A

612

8.9140

XLON

25/05/2022

09:54:50

548038510660749

322

8.9100

XLON

25/05/2022

09:55:02

548038510660787

322

8.9080

BATE

25/05/2022

09:56:34

030000HQ9

5

8.9100

CHIX

25/05/2022

09:57:26

130000PQK

146

8.9100

CHIX

25/05/2022

09:57:27

130000PQO

148

8.9100

CHIX

25/05/2022

09:57:28

130000PQR

1

8.9100

CHIX

25/05/2022

09:57:43

130000PR9

319

8.9100

CHIX

25/05/2022

09:57:43

130000PRA

148

8.9080

CHIX

25/05/2022

09:57:46

130000PRS

238

8.9080

CHIX

25/05/2022

09:57:46

130000PRR

119

8.9060

BATE

25/05/2022

09:58:18

030000HWC

299

8.9080

CHIX

25/05/2022

09:58:18

130000PVQ

406

8.9080

CHIX

25/05/2022

09:58:18

130000PVD

500

8.9080

CHIX

25/05/2022

09:58:18

130000PVC

838

8.9080

CHIX

25/05/2022

09:58:18

130000PVB

444

8.9080

BATE

25/05/2022

09:59:30

030000I0E

200

8.9080

CHIX

25/05/2022

09:59:30

130000Q27

500

8.9080

CHIX

25/05/2022

09:59:30

130000Q28

1,455

8.9080

CHIX

25/05/2022

09:59:30

130000Q26

78

8.9060

BATE

25/05/2022

09:59:31

030000I0H

320

8.9080

CHIX

25/05/2022

09:59:31

130000Q2A

435

8.9080

CHIX

25/05/2022

09:59:31

130000Q29

448

8.9060

BATE

25/05/2022

09:59:39

030000I11

189

8.9060

CHIX

25/05/2022

09:59:40

130000Q3K

400

8.9060

CHIX

25/05/2022

09:59:40

130000Q3J

57

8.9040

BATE

25/05/2022

09:59:49

030000I1H

280

8.9040

CHIX

25/05/2022

09:59:49

130000Q4U

368

8.9020

BATE

25/05/2022

10:02:05

030000I9B

1,009

8.9020

CHIX

25/05/2022

10:02:05

130000QHJ

365

8.9020

CHIX

25/05/2022

10:02:07

130000QHU

135

8.9020

CHIX

25/05/2022

10:02:08

130000QHZ

200

8.9020

CHIX

25/05/2022

10:02:08

130000QHY

400

8.9020

CHIX

25/05/2022

10:02:08

130000QHX

644

8.9020

CHIX

25/05/2022

10:02:08

130000QHW

416

8.9020

XLON

25/05/2022

10:02:08

548038510661577

752

8.9020

XLON

25/05/2022

10:02:08

548038510661576

300

8.9020

XLON

25/05/2022

10:02:18

548038510661599

481

8.9040

BATE

25/05/2022

10:02:54

030000IBZ

300

8.9040

XLON

25/05/2022

10:02:54

548038510661645

1,492

8.9020

XLON

25/05/2022

10:02:57

548038510661649

3

8.9000

CHIX

25/05/2022

10:03:01

130000QN9

173

8.9000

CHIX

25/05/2022

10:03:01

130000QN4

192

8.9000

CHIX

25/05/2022

10:03:01

130000QN8

279

8.9000

CHIX

25/05/2022

10:03:01

130000QNA

300

8.9000

CHIX

25/05/2022

10:03:01

130000QN6

400

8.9000

CHIX

25/05/2022

10:03:01

130000QN7

551

8.9000

CHIX

25/05/2022

10:03:01

130000QN3

282

8.9000

TRQX

25/05/2022

10:03:01

548038443548704

352

8.9000

TRQX

25/05/2022

10:03:01

548038443548705

387

8.9000

XLON

25/05/2022

10:03:01

548038510661658

711

8.9000

XLON

25/05/2022

10:03:01

548038510661657

594

8.8940

TRQX

25/05/2022

10:03:05

548038443548718

594

8.8940

TRQX

25/05/2022

10:03:05

548038443548719

480

8.8920

CHIX

25/05/2022

10:03:21

130000QNU

480

8.8920

CHIX

25/05/2022

10:03:21

130000QNV

441

8.8920

XLON

25/05/2022

10:03:21

548038510661677

938

8.8920

XLON

25/05/2022

10:03:21

548038510661678

31

8.8880

XLON

25/05/2022

10:04:34

548038510661781

849

8.8880

XLON

25/05/2022

10:04:34

548038510661780

127

8.8840

CHIX

25/05/2022

10:05:20

130000R0F

183

8.8840

CHIX

25/05/2022

10:05:20

130000R0E

262

8.8840

CHIX

25/05/2022

10:05:20

130000R0D

82

8.8760

CHIX

25/05/2022

10:07:47

130000RDK

900

8.8760

CHIX

25/05/2022

10:07:47

130000RDJ

1

8.8660

CHIX

25/05/2022

10:08:28

130000RGZ

760

8.8660

CHIX

25/05/2022

10:08:36

130000RHR

369

8.8740

TRQX

25/05/2022

10:08:44

548038443549556

612

8.8740

CHIX

25/05/2022

10:08:54

130000RIZ

38

8.8740

XLON

25/05/2022

10:08:54

548038510662481

1,015

8.8740

XLON

25/05/2022

10:08:54

548038510662480

416

8.8740

CHIX

25/05/2022

10:08:58

130000RJ6

385

8.8760

XLON

25/05/2022

10:09:15

548038510662519

100

8.8820

BATE

25/05/2022

10:10:09

030000J1C

253

8.8820

BATE

25/05/2022

10:10:09

030000J1D

1,009

8.8820

BATE

25/05/2022

10:10:09

030000J1B

13

8.8820

CHIX

25/05/2022

10:10:09

130000RP7

138

8.8820

CHIX

25/05/2022

10:10:09

130000RP8

300

8.8820

CHIX

25/05/2022

10:10:09

130000RP4

300

8.8820

CHIX

25/05/2022

10:10:09

130000RP5

740

8.8820

CHIX

25/05/2022

10:10:09

130000RP6

1,516

8.8820

CHIX

25/05/2022

10:10:09

130000RP2

1,536

8.8820

XLON

25/05/2022

10:10:09

548038510662592

77

8.8780

XLON

25/05/2022

10:11:30

548038510662734

450

8.8780

XLON

25/05/2022

10:11:30

548038510662736

1,475

8.8780

XLON

25/05/2022

10:11:30

548038510662733

191

8.8800

XLON

25/05/2022

10:11:30

548038510662740

300

8.8800

XLON

25/05/2022

10:11:30

548038510662737

375

8.8800

XLON

25/05/2022

10:11:30

548038510662738

398

8.8800

XLON

25/05/2022

10:11:30

548038510662739

126

8.8660

CHIX

25/05/2022

10:14:42

130000SDS

599

8.8660

CHIX

25/05/2022

10:15:49

130000SMN

167

8.8660

TRQX

25/05/2022

10:15:49

548038443550518

196

8.8660

TRQX

25/05/2022

10:15:49

548038443550517

300

8.8700

XLON

25/05/2022

10:15:52

548038510663176

375

8.8700

XLON

25/05/2022

10:15:52

548038510663177

81

8.8720

TRQX

25/05/2022

10:16:07

548038443550583

561

8.8720

TRQX

25/05/2022

10:16:07

548038443550584

705

8.8720

TRQX

25/05/2022

10:16:07

548038443550582

450

8.8720

XLON

25/05/2022

10:16:07

548038510663223

34

8.8720

BATE

25/05/2022

10:16:33

030000JNB

98

8.8720

BATE

25/05/2022

10:16:33

030000JND

134

8.8720

BATE

25/05/2022

10:16:33

030000JNC

184

8.8720

BATE

25/05/2022

10:16:33

030000JNE

79

8.8740

CHIX

25/05/2022

10:16:33

130000SPS

197

8.8740

CHIX

25/05/2022

10:16:33

130000SPW

250

8.8740

CHIX

25/05/2022

10:16:33

130000SPU

285

8.8740

CHIX

25/05/2022

10:16:33

130000SPR

300

8.8740

CHIX

25/05/2022

10:16:33

130000SPV

948

8.8740

CHIX

25/05/2022

10:16:33

130000SPT

151

8.8680

XLON

25/05/2022

10:17:04

548038510663299

378

8.8680

XLON

25/05/2022

10:17:04

548038510663298

450

8.8680

XLON

25/05/2022

10:17:04

548038510663300

429

8.8680

CHIX

25/05/2022

10:17:42

130000SV4

101

8.8720

XLON

25/05/2022

10:18:11

548038510663383

100

8.8720

BATE

25/05/2022

10:18:12

030000JT4

188

8.8720

BATE

25/05/2022

10:18:12

030000JT2

197

8.8720

BATE

25/05/2022

10:18:12

030000JT3

381

8.8720

BATE

25/05/2022

10:18:12

030000JT5

385

8.8660

BATE

25/05/2022

10:18:21

030000JTJ

168

8.8680

CHIX

25/05/2022

10:18:21

130000SYZ

277

8.8680

CHIX

25/05/2022

10:18:21

130000SYY

445

8.8680

CHIX

25/05/2022

10:18:21

130000SZ0

20

8.8660

XLON

25/05/2022

10:18:21

548038510663395

412

8.8660

XLON

25/05/2022

10:18:21

548038510663397

1,060

8.8660

XLON

25/05/2022

10:18:21

548038510663396

274

8.8640

XLON

25/05/2022

10:18:22

548038510663399

163

8.8640

XLON

25/05/2022

10:18:25

548038510663414

333

8.8640

XLON

25/05/2022

10:18:25

548038510663411

480

8.8640

XLON

25/05/2022

10:18:25

548038510663410

497

8.8640

XLON

25/05/2022

10:18:25

548038510663415

53

8.8640

CHIX

25/05/2022

10:18:58

130000T0Z

590

8.8640

CHIX

25/05/2022

10:18:58

130000T0V

644

8.8640

CHIX

25/05/2022

10:18:58

130000T0Y

900

8.8640

CHIX

25/05/2022

10:18:58

130000T0U

188

8.8640

TRQX

25/05/2022

10:18:58

548038443550943

240

8.8640

TRQX

25/05/2022

10:18:58

548038443550941

286

8.8640

TRQX

25/05/2022

10:18:58

548038443550942

572

8.8640

TRQX

25/05/2022

10:18:58

548038443550937

353

8.8620

XLON

25/05/2022

10:18:58

548038510663462

73

8.8660

TRQX

25/05/2022

10:19:03

548038443550977

228

8.8660

TRQX

25/05/2022

10:19:03

548038443550976

231

8.8660

TRQX

25/05/2022

10:19:03

548038443550978

51

8.8640

CHIX

25/05/2022

10:19:18

130000T49

65

8.8640

CHIX

25/05/2022

10:19:18

130000T4A

683

8.8640

CHIX

25/05/2022

10:19:18

130000T4B

597

8.8640

TRQX

25/05/2022

10:19:18

548038443551026

16

8.8640

XLON

25/05/2022

10:19:18

548038510663533

30

8.8640

XLON

25/05/2022

10:19:18

548038510663534

1,517

8.8640

XLON

25/05/2022

10:19:18

548038510663532

181

8.8640

CHIX

25/05/2022

10:19:19

130000T4F

699

8.8640

CHIX

25/05/2022

10:19:19

130000T4E

13

8.8640

TRQX

25/05/2022

10:19:19

548038443551029

45

8.8640

TRQX

25/05/2022

10:19:19

548038443551030

188

8.8640

TRQX

25/05/2022

10:19:19

548038443551028

290

8.8640

TRQX

25/05/2022

10:19:19

548038443551027

13

8.8620

CHIX

25/05/2022

10:19:41

130000T63

743

8.8620

CHIX

25/05/2022

10:19:41

130000T64

539

8.8620

XLON

25/05/2022

10:19:41

548038510663563

319

8.8660

XLON

25/05/2022

10:21:08

548038510663710

22

8.8680

BATE

25/05/2022

10:21:54

030000K4E

357

8.8680

BATE

25/05/2022

10:21:54

030000K4F

31

8.8680

CHIX

25/05/2022

10:21:54

130000THP

491

8.8680

CHIX

25/05/2022

10:21:54

130000THQ

948

8.8680

CHIX

25/05/2022

10:21:54

130000THU

329

8.8680

TRQX

25/05/2022

10:21:54

548038443551311

141

8.8680

XLON

25/05/2022

10:21:54

548038510663770

677

8.8680

XLON

25/05/2022

10:21:54

548038510663769

561

8.8880

CHIX

25/05/2022

10:25:23

130000TYS

35

8.8860

CHIX

25/05/2022

10:25:56

130000U1K

200

8.8860

CHIX

25/05/2022

10:25:56

130000U1G

270

8.8860

CHIX

25/05/2022

10:25:56

130000U1F

400

8.8860

CHIX

25/05/2022

10:25:56

130000U1H

403

8.8860

CHIX

25/05/2022

10:25:56

130000U1I

1,308

8.8860

CHIX

25/05/2022

10:25:56

130000U19

43

8.8860

CHIX

25/05/2022

10:26:40

130000U61

200

8.8860

CHIX

25/05/2022

10:26:50

130000U6I

259

8.8960

CHIX

25/05/2022

10:27:42

130000UAQ

663

8.8960

CHIX

25/05/2022

10:27:42

130000UAP

854

8.8960

CHIX

25/05/2022

10:27:42

130000UAO

423

8.8960

XLON

25/05/2022

10:27:42

548038510664287

380

8.8980

CHIX

25/05/2022

10:28:18

130000UFE

1,121

8.8980

CHIX

25/05/2022

10:28:18

130000UF9

456

8.8980

XLON

25/05/2022

10:28:18

548038510664357

30

8.9040

XLON

25/05/2022

10:29:46

548038510664505

139

8.9040

XLON

25/05/2022

10:29:46

548038510664506

469

8.9040

XLON

25/05/2022

10:29:46

548038510664508

877

8.9040

XLON

25/05/2022

10:29:46

548038510664507

105

8.9020

CHIX

25/05/2022

10:30:33

130000USL

1,313

8.9020

CHIX

25/05/2022

10:30:33

130000USK

1,418

8.9020

CHIX

25/05/2022

10:30:33

130000USH

339

8.9020

TRQX

25/05/2022

10:30:33

548038443552474

1,058

8.9020

XLON

25/05/2022

10:30:33

548038510664644

192

8.9000

CHIX

25/05/2022

10:31:08

130000UV8

300

8.9000

CHIX

25/05/2022

10:31:08

130000UV7

369

8.9000

CHIX

25/05/2022

10:31:08

130000UV9

565

8.9000

CHIX

25/05/2022

10:31:08

130000UV4

806

8.9000

CHIX

25/05/2022

10:31:08

130000UV5

860

8.9000

XLON

25/05/2022

10:31:08

548038510664713

575

8.9020

BATE

25/05/2022

10:31:40

030000KZ2

336

8.9020

CHIX

25/05/2022

10:31:40

130000UWN

1,535

8.9020

CHIX

25/05/2022

10:31:40

130000UWM

377

8.9000

XLON

25/05/2022

10:31:40

548038510664733

107

8.9060

BATE

25/05/2022

10:33:49

030000L76

113

8.9060

BATE

25/05/2022

10:33:49

030000L77

228

8.9060

BATE

25/05/2022

10:33:49

030000L75

408

8.9060

CHIX

25/05/2022

10:33:49

130000VA5

800

8.9060

CHIX

25/05/2022

10:33:49

130000VA4

1,095

8.9060

CHIX

25/05/2022

10:33:49

130000VA2

732

8.9060

TRQX

25/05/2022

10:33:49

548038443552931

49

8.9140

CHIX

25/05/2022

10:34:00

130000VBE

49

8.9140

CHIX

25/05/2022

10:34:00

130000VBH

67

8.9140

CHIX

25/05/2022

10:34:00

130000VBG

126

8.9140

CHIX

25/05/2022

10:34:00

130000VBI

587

8.9140

CHIX

25/05/2022

10:34:00

130000VBJ

1,008

8.9140

CHIX

25/05/2022

10:34:00

130000VBF

200

8.9120

BATE

25/05/2022

10:34:29

030000LA9

257

8.9120

BATE

25/05/2022

10:34:29

030000LA8

314

8.9120

BATE

25/05/2022

10:34:29

030000LAA

375

8.9120

BATE

25/05/2022

10:34:29

030000LA6

416

8.9120

TRQX

25/05/2022

10:34:29

548038443552997

88

8.9140

XLON

25/05/2022

10:34:29

548038510665034

300

8.9140

XLON

25/05/2022

10:34:29

548038510665033

300

8.9140

XLON

25/05/2022

10:34:44

548038510665079

11

8.9120

BATE

25/05/2022

10:35:06

030000LBW

33

8.9120

BATE

25/05/2022

10:35:06

030000LBV

54

8.9120

BATE

25/05/2022

10:35:06

030000LBX

1,317

8.9120

BATE

25/05/2022

10:35:06

030000LBY

107

8.9120

CHIX

25/05/2022

10:35:06

130000VHS

484

8.9120

CHIX

25/05/2022

10:35:06

130000VHU

867

8.9120

CHIX

25/05/2022

10:35:06

130000VHT

63

8.9120

TRQX

25/05/2022

10:35:06

548038443553084

353

8.9120

TRQX

25/05/2022

10:35:06

548038443553085

449

8.9120

TRQX

25/05/2022

10:35:06

548038443553086

112

8.9120

XLON

25/05/2022

10:35:06

548038510665107

1,420

8.9120

XLON

25/05/2022

10:35:06

548038510665108

27

8.9100

BATE

25/05/2022

10:36:48

030000LGY

1,069

8.9100

BATE

25/05/2022

10:36:48

030000LGZ

112

8.9100

CHIX

25/05/2022

10:36:48

130000VPF

512

8.9100

CHIX

25/05/2022

10:36:48

130000VPE

624

8.9100

CHIX

25/05/2022

10:36:48

130000VPA

15

8.9100

TRQX

25/05/2022

10:36:48

548038443553336

428

8.9100

TRQX

25/05/2022

10:36:48

548038443553337

96

8.9100

XLON

25/05/2022

10:36:48

548038510665218

324

8.9100

XLON

25/05/2022

10:36:48

548038510665224

471

8.9100

XLON

25/05/2022

10:36:48

548038510665217

368

8.9100

CHIX

25/05/2022

10:36:50

130000VPQ

489

8.9100

CHIX

25/05/2022

10:36:50

130000VPP

553

8.9100

CHIX

25/05/2022

10:36:50

130000VPO

370

8.9100

XLON

25/05/2022

10:36:50

548038510665229

337

8.9120

XLON

25/05/2022

10:38:28

548038510665331

1,082

8.9120

XLON

25/05/2022

10:38:28

548038510665329

69

8.9100

TRQX

25/05/2022

10:39:42

548038443553733

388

8.9100

TRQX

25/05/2022

10:39:42

548038443553734

462

8.9100

TRQX

25/05/2022

10:39:42

548038443553735

466

8.9100

TRQX

25/05/2022

10:39:42

548038443553736

290

8.9100

TRQX

25/05/2022

10:40:09

548038443553789

380

8.9100

TRQX

25/05/2022

10:40:09

548038443553788

21

8.9100

XLON

25/05/2022

10:40:09

548038510665493

541

8.9100

XLON

25/05/2022

10:40:09

548038510665492

134

8.9140

CHIX

25/05/2022

10:40:56

130000WDI

545

8.9140

CHIX

25/05/2022

10:40:56

130000WDG

915

8.9140

CHIX

25/05/2022

10:40:56

130000WDF

478

8.9140

XLON

25/05/2022

10:40:56

548038510665606

664

8.9140

XLON

25/05/2022

10:40:56

548038510665611

1,070

8.9320

CHIX

25/05/2022

10:42:42

130000WMM

67

8.9320

XLON

25/05/2022

10:42:42

548038510665776

317

8.9320

XLON

25/05/2022

10:42:42

548038510665775

697

8.9360

BATE

25/05/2022

10:45:26

030000M9M

326

8.9340

CHIX

25/05/2022

10:45:26

130000WZ5

200

8.9360

CHIX

25/05/2022

10:45:26

130000WZ7

239

8.9360

CHIX

25/05/2022

10:45:26

130000WZ8

282

8.9360

CHIX

25/05/2022

10:45:26

130000WYL

500

8.9360

CHIX

25/05/2022

10:45:26

130000WZ6

758

8.9360

CHIX

25/05/2022

10:45:26

130000WYG

162

8.9360

XLON

25/05/2022

10:45:26

548038510666018

667

8.9360

XLON

25/05/2022

10:45:26

548038510666016

140

8.9340

CHIX

25/05/2022

10:45:27

130000WZP

283

8.9340

CHIX

25/05/2022

10:45:27

130000WZR

389

8.9340

CHIX

25/05/2022

10:45:27

130000WZS

600

8.9340

CHIX

25/05/2022

10:45:27

130000WZQ

700

8.9340

CHIX

25/05/2022

10:45:27

130000WZT

118

8.9300

BATE

25/05/2022

10:45:28

030000MA3

181

8.9300

BATE

25/05/2022

10:45:28

030000MA5

200

8.9300

BATE

25/05/2022

10:45:28

030000MA4

199

8.9340

CHIX

25/05/2022

10:45:28

130000WZW

301

8.9340

CHIX

25/05/2022

10:45:28

130000WZV

100

8.9300

TRQX

25/05/2022

10:45:28

548038443554498

440

8.9300

TRQX

25/05/2022

10:45:28

548038443554496

403

8.9260

BATE

25/05/2022

10:45:29

030000MAB

42

8.9300

BATE

25/05/2022

10:45:29

030000MA8

457

8.9300

BATE

25/05/2022

10:45:29

030000MA7

200

8.9280

CHIX

25/05/2022

10:45:29

130000X0M

400

8.9280

CHIX

25/05/2022

10:45:29

130000X0L

644

8.9280

CHIX

25/05/2022

10:45:29

130000X0K

340

8.9300

TRQX

25/05/2022

10:45:29

548038443554499

300

8.9280

XLON

25/05/2022

10:45:29

548038510666052

310

8.9280

XLON

25/05/2022

10:45:29

548038510666053

127

8.9260

BATE

25/05/2022

10:45:30

030000MAF

916

8.9260

BATE

25/05/2022

10:45:30

030000MAE

22

8.9280

CHIX

25/05/2022

10:46:17

130000X4O

58

8.9280

XLON

25/05/2022

10:46:17

548038510666122

224

8.9280

BATE

25/05/2022

10:46:40

030000ME9

675

8.9280

BATE

25/05/2022

10:46:40

030000MEA

936

8.9280

BATE

25/05/2022

10:46:40

030000ME6

610

8.9300

CHIX

25/05/2022

10:46:40

130000X6H

644

8.9300

CHIX

25/05/2022

10:46:40

130000X6G

393

8.9280

TRQX

25/05/2022

10:46:40

548038443554636

393

8.9280

TRQX

25/05/2022

10:46:40

548038443554637

257

8.9280

XLON

25/05/2022

10:46:40

548038510666143

769

8.9280

XLON

25/05/2022

10:46:40

548038510666142

144

8.9280

BATE

25/05/2022

10:47:22

030000MFR

210

8.9280

BATE

25/05/2022

10:47:22

030000MFQ

284

8.9280

BATE

25/05/2022

10:47:28

030000MGB

248

8.9280

BATE

25/05/2022

10:47:32

030000MGK

267

8.9280

BATE

25/05/2022

10:47:32

030000MGL

140

8.9280

XLON

25/05/2022

10:47:32

548038510666196

382

8.9280

XLON

25/05/2022

10:47:32

548038510666195

439

8.9340

BATE

25/05/2022

10:48:54

030000MKQ

402

8.9340

XLON

25/05/2022

10:48:54

548038510666267

71

8.9360

XLON

25/05/2022

10:50:14

548038510666381

115

8.9360

XLON

25/05/2022

10:50:14

548038510666382

168

8.9360

XLON

25/05/2022

10:50:14

548038510666379

219

8.9360

XLON

25/05/2022

10:50:14

548038510666380

436

8.9360

XLON

25/05/2022

10:50:14

548038510666391

468

8.9360

XLON

25/05/2022

10:50:14

548038510666392

871

8.9360

XLON

25/05/2022

10:50:14

548038510666383

436

8.9340

XLON

25/05/2022

10:50:18

548038510666412

1,198

8.9340

XLON

25/05/2022

10:50:18

548038510666413

300

8.9340

XLON

25/05/2022

10:50:42

548038510666439

171

8.9320

XLON

25/05/2022

10:51:08

548038510666500

375

8.9320

XLON

25/05/2022

10:51:08

548038510666499

89

8.9280

TRQX

25/05/2022

10:52:09

548038443555358

294

8.9280

TRQX

25/05/2022

10:52:09

548038443555359

345

8.9300

XLON

25/05/2022

10:52:09

548038510666563

436

8.9300

XLON

25/05/2022

10:52:09

548038510666572

1,105

8.9300

XLON

25/05/2022

10:52:09

548038510666564

332

8.9220

XLON

25/05/2022

10:52:32

548038510666603

783

8.9180

BATE

25/05/2022

10:55:21

030000N74

224

8.9180

XLON

25/05/2022

10:55:21

548038510666769

801

8.9180

XLON

25/05/2022

10:55:21

548038510666768

280

8.9160

XLON

25/05/2022

10:56:20

548038510666840

520

8.9160

XLON

25/05/2022

10:56:20

548038510666841

100

8.9180

XLON

25/05/2022

10:57:06

548038510666904

271

8.9180

XLON

25/05/2022

10:57:06

548038510666905

408

8.9200

XLON

25/05/2022

10:58:15

548038510667000

236

8.9200

XLON

25/05/2022

10:58:21

548038510667004

204

8.9400

TRQX

25/05/2022

11:02:49

548038443556749

480

8.9400

TRQX

25/05/2022

11:02:49

548038443556748

1,154

8.9400

XLON

25/05/2022

11:02:49

548038510667336

276

8.9400

TRQX

25/05/2022

11:02:52

548038443556773

516

8.9400

TRQX

25/05/2022

11:02:52

548038443556775

481

8.9360

XLON

25/05/2022

11:02:55

548038510667348

300

8.9380

XLON

25/05/2022

11:02:55

548038510667349

398

8.9380

XLON

25/05/2022

11:02:55

548038510667350

590

8.9400

XLON

25/05/2022

11:04:16

548038510667457

544

8.9400

XLON

25/05/2022

11:04:18

548038510667462

662

8.9400

BATE

25/05/2022

11:05:31

030000O3N

599

8.9400

XLON

25/05/2022

11:05:31

548038510667529

1,200

8.9400

XLON

25/05/2022

11:05:31

548038510667534

300

8.9580

XLON

25/05/2022

11:08:34

548038510667847

100

8.9540

BATE

25/05/2022

11:08:57

030000OCN

100

8.9560

BATE

25/05/2022

11:08:57

030000OCP

159

8.9560

BATE

25/05/2022

11:08:57

030000OCR

218

8.9560

BATE

25/05/2022

11:08:57

030000OCQ

235

8.9560

BATE

25/05/2022

11:08:57

030000OCO

812

8.9560

BATE

25/05/2022

11:08:57

030000OCL

410

8.9560

XLON

25/05/2022

11:08:57

548038510667868

1,054

8.9560

XLON

25/05/2022

11:08:57

548038510667873

100

8.9620

BATE

25/05/2022

11:11:26

030000OK4

188

8.9620

BATE

25/05/2022

11:11:26

030000OK5

197

8.9620

BATE

25/05/2022

11:11:26

030000OK6

100

8.9640

BATE

25/05/2022

11:11:26

030000OK7

189

8.9640

BATE

25/05/2022

11:11:26

030000OKA

197

8.9640

BATE

25/05/2022

11:11:26

030000OK8

274

8.9640

BATE

25/05/2022

11:11:26

030000OK9

1,245

8.9640

BATE

25/05/2022

11:11:26

030000OJZ

99

8.9640

XLON

25/05/2022

11:11:26

548038510668239

158

8.9640

XLON

25/05/2022

11:11:26

548038510668242

375

8.9640

XLON

25/05/2022

11:11:26

548038510668241

398

8.9640

XLON

25/05/2022

11:11:26

548038510668240

1,493

8.9640

XLON

25/05/2022

11:11:26

548038510668220

359

8.9580

TRQX

25/05/2022

11:11:27

548038443557982

536

8.9560

BATE

25/05/2022

11:11:50

030000OL1

534

8.9560

XLON

25/05/2022

11:11:50

548038510668265

115

8.9560

XLON

25/05/2022

11:14:02

548038510668417

211

8.9560

XLON

25/05/2022

11:14:02

548038510668418

1,229

8.9520

XLON

25/05/2022

11:15:00

548038510668464

300

8.9540

XLON

25/05/2022

11:15:01

548038510668465

398

8.9540

XLON

25/05/2022

11:15:01

548038510668466

96

8.9560

XLON

25/05/2022

11:15:01

548038510668467

16

8.9460

BATE

25/05/2022

11:15:06

030000OUE

565

8.9460

BATE

25/05/2022

11:15:06

030000OUF

356

8.9440

XLON

25/05/2022

11:15:06

548038510668490

349

8.9380

XLON

25/05/2022

11:16:16

548038510668546

501

8.9380

BATE

25/05/2022

11:16:18

030000OYO

501

8.9380

BATE

25/05/2022

11:16:18

030000OYP

3

8.9380

XLON

25/05/2022

11:19:51

548038510668809

3

8.9380

XLON

25/05/2022

11:19:56

548038510668812

501

8.9380

XLON

25/05/2022

11:19:56

548038510668813

1,352

8.9360

XLON

25/05/2022

11:20:43

548038510668886

114

8.9400

XLON

25/05/2022

11:21:21

548038510668950

208

8.9400

XLON

25/05/2022

11:21:21

548038510668951

375

8.9380

XLON

25/05/2022

11:21:31

548038510668953

177

8.9360

BATE

25/05/2022

11:21:53

030000PF7

300

8.9380

XLON

25/05/2022

11:21:56

548038510668962

34

8.9380

XLON

25/05/2022

11:22:19

548038510668989

57

8.9380

XLON

25/05/2022

11:22:59

548038510669019

222

8.9380

XLON

25/05/2022

11:22:59

548038510669018

300

8.9380

XLON

25/05/2022

11:22:59

548038510669017

308

8.9360

XLON

25/05/2022

11:23:54

548038510669090

988

8.9360

XLON

25/05/2022

11:24:21

548038510669101

406

8.9340

XLON

25/05/2022

11:25:50

548038510669235

1,111

8.9360

XLON

25/05/2022

11:25:50

548038510669221

24

8.9320

BATE

25/05/2022

11:28:25

030000PV9

25

8.9320

BATE

25/05/2022

11:28:25

030000PV7

66

8.9320

BATE

25/05/2022

11:28:25

030000PV8

358

8.9320

BATE

25/05/2022

11:28:25

030000PVE

779

8.9320

BATE

25/05/2022

11:28:25

030000PVA

10

8.9320

TRQX

25/05/2022

11:28:25

548038443560192

10

8.9320

TRQX

25/05/2022

11:28:25

548038443560194

28

8.9320

TRQX

25/05/2022

11:28:25

548038443560193

305

8.9320

TRQX

25/05/2022

11:28:25

548038443560195

912

8.9320

XLON

25/05/2022

11:28:25

548038510669464

182

8.9320

XLON

25/05/2022

11:31:40

548038510669694

8

8.9320

TRQX

25/05/2022

11:32:49

548038443560851

1,394

8.9320

XLON

25/05/2022

11:32:49

548038510669754

175

8.9320

TRQX

25/05/2022

11:32:55

548038443560884

181

8.9320

TRQX

25/05/2022

11:32:55

548038443560883

35

8.9380

BATE

25/05/2022

11:35:44

030000QH8

81

8.9380

BATE

25/05/2022

11:35:44

030000QH7

83

8.9380

BATE

25/05/2022

11:35:44

030000QH6

385

8.9380

BATE

25/05/2022

11:35:44

030000QH9

1,481

8.9380

XLON

25/05/2022

11:35:44

548038510670080

457

8.9420

BATE

25/05/2022

11:37:23

030000QLV

340

8.9420

XLON

25/05/2022

11:37:23

548038510670220

380

8.9420

XLON

25/05/2022

11:37:23

548038510670213

557

8.9420

XLON

25/05/2022

11:37:23

548038510670214

272

8.9400

XLON

25/05/2022

11:38:04

548038510670242

341

8.9400

XLON

25/05/2022

11:38:04

548038510670243

390

8.9400

XLON

25/05/2022

11:38:04

548038510670241

1,285

8.9400

XLON

25/05/2022

11:38:04

548038510670238

273

8.9420

XLON

25/05/2022

11:38:04

548038510670244

387

8.9360

BATE

25/05/2022

11:38:05

030000QO4

510

8.9320

XLON

25/05/2022

11:39:12

548038510670343

408

8.9420

TRQX

25/05/2022

11:41:54

548038443562126

741

8.9420

XLON

25/05/2022

11:41:54

548038510670615

43

8.9420

TRQX

25/05/2022

11:42:04

548038443562143

373

8.9420

TRQX

25/05/2022

11:42:04

548038443562144

1,207

8.9420

XLON

25/05/2022

11:43:18

548038510670765

408

8.9360

XLON

25/05/2022

11:45:29

548038510670957

1,006

8.9360

XLON

25/05/2022

11:45:29

548038510670961

394

8.9360

TRQX

25/05/2022

11:45:30

548038443562578

394

8.9360

TRQX

25/05/2022

11:45:30

548038443562579

316

8.9340

XLON

25/05/2022

11:46:28

548038510671051

1,162

8.9340

BATE

25/05/2022

11:46:37

030000RE2

10

8.9340

BATE

25/05/2022

11:48:03

030000RIA

12

8.9340

BATE

25/05/2022

11:48:03

030000RI9

17

8.9340

BATE

25/05/2022

11:48:03

030000RI7

20

8.9340

BATE

25/05/2022

11:48:03

030000RI5

21

8.9340

BATE

25/05/2022

11:48:03

030000RI6

77

8.9340

BATE

25/05/2022

11:48:03

030000RI8

179

8.9340

BATE

25/05/2022

11:48:03

030000RI3

311

8.9340

BATE

25/05/2022

11:48:03

030000RI4

300

8.9340

TRQX

25/05/2022

11:48:03

548038443563083

441

8.9340

TRQX

25/05/2022

11:48:03

548038443563082

406

8.9340

XLON

25/05/2022

11:48:03

548038510671193

40

8.9340

BATE

25/05/2022

11:49:17

030000RMM

648

8.9340

XLON

25/05/2022

11:49:17

548038510671244

322

8.9400

BATE

25/05/2022

11:52:02

030000RSF

447

8.9380

XLON

25/05/2022

11:52:02

548038510671468

138

8.9400

XLON

25/05/2022

11:52:02

548038510671470

300

8.9400

XLON

25/05/2022

11:52:02

548038510671469

519

8.9400

XLON

25/05/2022

11:52:02

548038510671461

569

8.9340

XLON

25/05/2022

11:52:11

548038510671497

337

8.9340

TRQX

25/05/2022

11:52:23

548038443563725

477

8.9340

XLON

25/05/2022

11:52:23

548038510671528

329

8.9300

TRQX

25/05/2022

11:53:04

548038443563886

339

8.9240

XLON

25/05/2022

11:53:20

548038510671669

381

8.9180

XLON

25/05/2022

11:53:49

548038510671728

211

8.9040

BATE

25/05/2022

11:55:55

030000S3R

126

8.9040

BATE

25/05/2022

11:56:24

030000S4L

564

8.9040

BATE

25/05/2022

11:56:24

030000S4K

393

8.9080

XLON

25/05/2022

11:56:59

548038510672007

6

8.9120

XLON

25/05/2022

11:58:37

548038510672123

1,023

8.9140

XLON

25/05/2022

11:59:04

548038510672190

300

8.9120

XLON

25/05/2022

12:01:04

548038510672334

106

8.9160

XLON

25/05/2022

12:02:00

548038510672387

69

8.9160

XLON

25/05/2022

12:02:05

548038510672404

625

8.9160

BATE

25/05/2022

12:02:41

030000SOR

100

8.9140

TRQX

25/05/2022

12:02:41

548038443565140

72

8.9160

TRQX

25/05/2022

12:02:41

548038443565143

100

8.9160

TRQX

25/05/2022

12:02:41

548038443565141

245

8.9160

TRQX

25/05/2022

12:02:41

548038443565142

502

8.9160

TRQX

25/05/2022

12:02:41

548038443565139

385

8.9140

XLON

25/05/2022

12:02:41

548038510672468

1,163

8.9160

XLON

25/05/2022

12:02:41

548038510672462

300

8.9140

XLON

25/05/2022

12:02:43

548038510672471

78

8.9140

XLON

25/05/2022

12:02:44

548038510672472

3

8.9140

XLON

25/05/2022

12:02:59

548038510672487

300

8.9180

XLON

25/05/2022

12:03:40

548038510672609

272

8.9140

XLON

25/05/2022

12:04:06

548038510672669

300

8.9140

XLON

25/05/2022

12:04:06

548038510672668

160

8.9160

XLON

25/05/2022

12:04:06

548038510672670

326

8.9160

XLON

25/05/2022

12:04:06

548038510672651

375

8.9160

XLON

25/05/2022

12:04:06

548038510672653

398

8.9160

XLON

25/05/2022

12:04:06

548038510672654

430

8.9160

XLON

25/05/2022

12:04:06

548038510672652

342

8.9080

BATE

25/05/2022

12:04:10

030000SSZ

608

8.9080

BATE

25/05/2022

12:04:10

030000SSY

927

8.9080

XLON

25/05/2022

12:04:10

548038510672675

454

8.9040

XLON

25/05/2022

12:05:06

548038510672760

361

8.9120

BATE

25/05/2022

12:07:54

030000T14

520

8.9120

BATE

25/05/2022

12:07:54

030000T15

20

8.9120

XLON

25/05/2022

12:07:54

548038510672978

1,429

8.9120

XLON

25/05/2022

12:07:54

548038510672977

23

8.9100

BATE

25/05/2022

12:08:18

030000T2V

445

8.9100

BATE

25/05/2022

12:08:18

030000T2W

62

8.9100

XLON

25/05/2022

12:08:18

548038510673010

100

8.9100

XLON

25/05/2022

12:08:18

548038510673011

929

8.9100

XLON

25/05/2022

12:08:18

548038510673009

99

8.9080

BATE

25/05/2022

12:09:10

030000T4Y

106

8.9080

BATE

25/05/2022

12:09:10

030000T4Z

540

8.9080

BATE

25/05/2022

12:09:10

030000T50

300

8.9080

XLON

25/05/2022

12:09:10

548038510673122

303

8.9080

XLON

25/05/2022

12:09:10

548038510673123

220

8.9080

TRQX

25/05/2022

12:14:28

548038443566529

465

8.9080

TRQX

25/05/2022

12:14:28

548038443566528

1,349

8.9080

XLON

25/05/2022

12:14:28

548038510673675

351

8.9060

TRQX

25/05/2022

12:14:33

548038443566535

351

8.9060

TRQX

25/05/2022

12:14:33

548038443566536

202

8.9080

XLON

25/05/2022

12:14:33

548038510673687

55

8.9060

XLON

25/05/2022

12:14:34

548038510673696

96

8.9060

XLON

25/05/2022

12:14:34

548038510673695

300

8.9060

XLON

25/05/2022

12:14:34

548038510673694

375

8.9060

XLON

25/05/2022

12:14:34

548038510673697

276

8.9040

XLON

25/05/2022

12:14:35

548038510673702

375

8.9040

XLON

25/05/2022

12:14:35

548038510673701

659

8.9040

XLON

25/05/2022

12:14:35

548038510673699

663

8.9020

BATE

25/05/2022

12:15:02

030000TLY

339

8.9020

XLON

25/05/2022

12:15:02

548038510673733

165

8.9020

BATE

25/05/2022

12:15:03

030000TM1

188

8.9020

BATE

25/05/2022

12:15:03

030000TLZ

197

8.9020

BATE

25/05/2022

12:15:03

030000TM0

345

8.8960

BATE

25/05/2022

12:16:00

030000TO8

421

8.8920

XLON

25/05/2022

12:17:17

548038510673995

142

8.8920

XLON

25/05/2022

12:17:32

548038510674031

993

8.8920

XLON

25/05/2022

12:17:32

548038510674030

695

8.8920

TRQX

25/05/2022

12:17:33

548038443566893

60

8.8900

XLON

25/05/2022

12:18:00

548038510674043

321

8.9000

XLON

25/05/2022

12:20:41

548038510674216

657

8.8980

BATE

25/05/2022

12:20:55

030000U2Q

188

8.9000

TRQX

25/05/2022

12:20:55

548038443567237

195

8.9000

TRQX

25/05/2022

12:20:55

548038443567236

328

8.9000

TRQX

25/05/2022

12:20:55

548038443567238

711

8.9000

TRQX

25/05/2022

12:20:55

548038443567235

735

8.9000

XLON

25/05/2022

12:20:55

548038510674229

75

8.9020

XLON

25/05/2022

12:20:55

548038510674227

375

8.9020

XLON

25/05/2022

12:20:55

548038510674226

720

8.8980

XLON

25/05/2022

12:21:40

548038510674329

435

8.8960

XLON

25/05/2022

12:21:41

548038510674333

789

8.8940

XLON

25/05/2022

12:22:24

548038510674400

323

8.8920

XLON

25/05/2022

12:22:36

548038510674432

100

8.8900

BATE

25/05/2022

12:22:52

030000U9K

341

8.8860

BATE

25/05/2022

12:23:06

030000U9W

341

8.8860

BATE

25/05/2022

12:23:06

030000U9X

191

8.8860

BATE

25/05/2022

12:23:42

030000UC7

223

8.8860

BATE

25/05/2022

12:23:42

030000UC5

258

8.8860

BATE

25/05/2022

12:23:42

030000UC6

423

8.8860

BATE

25/05/2022

12:23:42

030000UC9

543

8.8860

XLON

25/05/2022

12:23:42

548038510674509

587

8.8840

BATE

25/05/2022

12:24:03

030000UDQ

587

8.8840

BATE

25/05/2022

12:24:03

030000UDR

202

8.8840

TRQX

25/05/2022

12:24:03

548038443567636

409

8.8840

TRQX

25/05/2022

12:24:03

548038443567635

405

8.8840

XLON

25/05/2022

12:24:03

548038510674553

374

8.8820

BATE

25/05/2022

12:24:30

030000UFK

315

8.8820

XLON

25/05/2022

12:24:46

548038510674628

70

8.8800

BATE

25/05/2022

12:25:01

030000UGL

322

8.8800

BATE

25/05/2022

12:25:01

030000UGM

382

8.8800

XLON

25/05/2022

12:25:01

548038510674669

440

8.8800

XLON

25/05/2022

12:25:25

548038510674784

73

8.8860

XLON

25/05/2022

12:26:01

548038510674869

357

8.8860

XLON

25/05/2022

12:26:01

548038510674868

285

8.8840

BATE

25/05/2022

12:26:02

030000UJX

525

8.8840

BATE

25/05/2022

12:26:02

030000UJY

100

8.8840

BATE

25/05/2022

12:27:01

030000UMU

249

8.8840

BATE

25/05/2022

12:27:01

030000UMV

459

8.8820

TRQX

25/05/2022

12:27:01

548038443568026

63

8.8840

TRQX

25/05/2022

12:27:01

548038443568019

286

8.8840

TRQX

25/05/2022

12:27:01

548038443568018

352

8.8840

XLON

25/05/2022

12:27:01

548038510674977

24

8.8820

TRQX

25/05/2022

12:27:02

548038443568027

435

8.8820

TRQX

25/05/2022

12:27:02

548038443568028

1,258

8.8960

XLON

25/05/2022

12:30:22

548038510675500

223

8.8960

XLON

25/05/2022

12:31:27

548038510675595

300

8.8960

XLON

25/05/2022

12:31:27

548038510675594

950

8.8960

XLON

25/05/2022

12:31:27

548038510675593

1

8.9000

XLON

25/05/2022

12:32:38

548038510675674

600

8.9000

XLON

25/05/2022

12:32:38

548038510675664

955

8.9000

XLON

25/05/2022

12:32:38

548038510675673

955

8.8980

XLON

25/05/2022

12:32:39

548038510675676

789

8.8900

XLON

25/05/2022

12:33:36

548038510675784

100

8.8860

TRQX

25/05/2022

12:33:43

548038443568726

320

8.8860

TRQX

25/05/2022

12:33:43

548038443568727

420

8.8860

TRQX

25/05/2022

12:33:43

548038443568725

129

8.8960

XLON

25/05/2022

12:35:45

548038510675971

350

8.8960

XLON

25/05/2022

12:35:45

548038510675970

636

8.8960

XLON

25/05/2022

12:35:45

548038510675969

295

8.8940

XLON

25/05/2022

12:36:32

548038510676027

599

8.8940

XLON

25/05/2022

12:36:32

548038510676026

386

8.8940

XLON

25/05/2022

12:37:40

548038510676101

691

8.8940

XLON

25/05/2022

12:38:02

548038510676141

505

8.8920

XLON

25/05/2022

12:39:26

548038510676257

683

8.8920

XLON

25/05/2022

12:39:26

548038510676263

24

8.8920

BATE

25/05/2022

12:41:24

030000VWZ

73

8.8920

BATE

25/05/2022

12:41:24

030000VX0

327

8.8920

BATE

25/05/2022

12:41:24

030000VX1

165

8.8920

XLON

25/05/2022

12:41:24

548038510676461

327

8.8920

XLON

25/05/2022

12:41:24

548038510676453

375

8.8920

XLON

25/05/2022

12:41:24

548038510676459

398

8.8920

XLON

25/05/2022

12:41:24

548038510676460

51

8.8980

TRQX

25/05/2022

12:43:31

548038443569809

274

8.8980

TRQX

25/05/2022

12:43:31

548038443569808

223

8.8980

XLON

25/05/2022

12:43:31

548038510676645

300

8.8980

XLON

25/05/2022

12:43:31

548038510676644

188

8.8940

BATE

25/05/2022

12:44:02

030000W4I

197

8.8940

BATE

25/05/2022

12:44:02

030000W4J

227

8.8940

BATE

25/05/2022

12:44:02

030000W4H

1,358

8.8920

XLON

25/05/2022

12:44:02

548038510676680

730

8.8900

BATE

25/05/2022

12:44:17

030000W54

744

8.8860

XLON

25/05/2022

12:45:29

548038510676771

373

8.8860

BATE

25/05/2022

12:46:16

030000WBT

879

8.8860

BATE

25/05/2022

12:46:16

030000WBM

120

8.8860

XLON

25/05/2022

12:46:16

548038510676838

300

8.8860

XLON

25/05/2022

12:46:16

548038510676837

332

8.8860

XLON

25/05/2022

12:46:16

548038510676833

9

8.8920

BATE

25/05/2022

12:47:50

030000WFQ

1

8.8920

XLON

25/05/2022

12:48:12

548038510677014

60

8.8940

TRQX

25/05/2022

12:49:15

548038443570458

1,453

8.8940

XLON

25/05/2022

12:49:15

548038510677073

11

8.8960

BATE

25/05/2022

12:51:34

030000WTF

328

8.8960

BATE

25/05/2022

12:51:34

030000WTD

328

8.8960

BATE

25/05/2022

12:51:34

030000WTE

79

8.8960

TRQX

25/05/2022

12:51:34

548038443570668

702

8.8960

TRQX

25/05/2022

12:51:34

548038443570669

326

8.8980

XLON

25/05/2022

12:51:34

548038510677321

3

8.8960

XLON

25/05/2022

12:51:35

548038510677322

7

8.8960

XLON

25/05/2022

12:51:35

548038510677323

20

8.8960

BATE

25/05/2022

12:52:01

030000WUX

26

8.8960

BATE

25/05/2022

12:52:01

030000WUZ

28

8.8960

BATE

25/05/2022

12:52:01

030000WUW

33

8.8960

BATE

25/05/2022

12:52:01

030000WUV

100

8.8960

BATE

25/05/2022

12:52:01

030000WV4

145

8.8960

BATE

25/05/2022

12:52:01

030000WUT

234

8.8960

BATE

25/05/2022

12:52:01

030000WUY

283

8.8960

BATE

25/05/2022

12:52:01

030000WV6

328

8.8960

BATE

25/05/2022

12:52:01

030000WUU

328

8.8960

BATE

25/05/2022

12:52:01

030000WV5

132

8.8960

XLON

25/05/2022

12:52:01

548038510677356

23

8.9000

XLON

25/05/2022

12:52:01

548038510677352

1,314

8.9000

XLON

25/05/2022

12:53:07

548038510677436

158

8.8980

XLON

25/05/2022

12:53:28

548038510677457

544

8.8980

XLON

25/05/2022

12:53:28

548038510677458

858

8.8980

XLON

25/05/2022

12:53:28

548038510677459

481

8.9040

BATE

25/05/2022

12:55:28

030000X6G

707

8.9040

XLON

25/05/2022

12:55:28

548038510677696

144

8.9080

BATE

25/05/2022

12:56:42

030000XA0

489

8.9080

BATE

25/05/2022

12:56:42

030000XA1

519

8.9080

BATE

25/05/2022

12:56:42

030000X9Z

1,294

8.9080

XLON

25/05/2022

12:56:42

548038510677787

1,338

8.9100

XLON

25/05/2022

12:59:11

548038510678019

300

8.9120

XLON

25/05/2022

12:59:11

548038510678017

1,048

8.9080

BATE

25/05/2022

12:59:55

030000XJS

504

8.9080

TRQX

25/05/2022

12:59:55

548038443571490

504

8.9080

TRQX

25/05/2022

12:59:55

548038443571491

760

8.9060

BATE

25/05/2022

13:00:04

030000XKZ

76

8.9060

TRQX

25/05/2022

13:00:04

548038443571545

560

8.9060

TRQX

25/05/2022

13:00:04

548038443571544

965

8.9080

XLON

25/05/2022

13:00:04

548038510678162

786

8.9040

XLON

25/05/2022

13:01:58

548038510678341

590

8.9160

XLON

25/05/2022

13:05:49

548038510678600

817

8.9140

BATE

25/05/2022

13:05:51

030000XZR

450

8.9140

XLON

25/05/2022

13:05:51

548038510678616

702

8.9140

XLON

25/05/2022

13:05:51

548038510678615

167

8.9160

XLON

25/05/2022

13:05:51

548038510678617

596

8.9120

BATE

25/05/2022

13:05:55

030000Y02

576

8.9120

XLON

25/05/2022

13:05:55

548038510678625

475

8.9100

BATE

25/05/2022

13:06:45

030000Y12

61

8.9080

XLON

25/05/2022

13:06:45

548038510678680

469

8.9080

XLON

25/05/2022

13:06:45

548038510678679

548

8.9080

BATE

25/05/2022

13:07:41

030000Y3O

885

8.9080

XLON

25/05/2022

13:07:41

548038510678768

1,207

8.9100

BATE

25/05/2022

13:08:02

030000Y52

342

8.9080

XLON

25/05/2022

13:08:16

548038510678819

355

8.9060

BATE

25/05/2022

13:09:02

030000Y8Q

425

8.9060

TRQX

25/05/2022

13:09:02

548038443572484

425

8.9060

TRQX

25/05/2022

13:09:02

548038443572485

33

8.9040

XLON

25/05/2022

13:10:05

548038510678999

300

8.9040

XLON

25/05/2022

13:10:05

548038510678998

13

8.9200

BATE

25/05/2022

13:14:07

030000YO0

27

8.9200

BATE

25/05/2022

13:14:07

030000YNZ

254

8.9200

BATE

25/05/2022

13:14:07

030000YNY

892

8.9200

BATE

25/05/2022

13:14:07

030000YNX

644

8.9180

XLON

25/05/2022

13:14:52

548038510679332

968

8.9180

BATE

25/05/2022

13:16:27

030000YVE

31

8.9180

XLON

25/05/2022

13:16:27

548038510679439

553

8.9180

XLON

25/05/2022

13:16:27

548038510679440

272

8.9200

XLON

25/05/2022

13:16:27

548038510679447

300

8.9200

XLON

25/05/2022

13:16:27

548038510679442

371

8.9200

XLON

25/05/2022

13:16:27

548038510679446

375

8.9200

XLON

25/05/2022

13:16:27

548038510679443

398

8.9200

XLON

25/05/2022

13:16:27

548038510679444

615

8.9200

XLON

25/05/2022

13:16:27

548038510679445

318

8.9200

XLON

25/05/2022

13:16:55

548038510679476

1,522

8.9160

XLON

25/05/2022

13:16:56

548038510679482

628

8.9160

BATE

25/05/2022

13:17:00

030000YXH

757

8.9180

BATE

25/05/2022

13:17:15

030000YYM

354

8.9320

BATE

25/05/2022

13:19:51

030000Z7E

1,087

8.9300

TRQX

25/05/2022

13:19:51

548038443573703

1,413

8.9320

XLON

25/05/2022

13:19:51

548038510679748

148

8.9340

XLON

25/05/2022

13:20:10

548038510679761

410

8.9340

XLON

25/05/2022

13:20:10

548038510679762

83

8.9420

TRQX

25/05/2022

13:20:19

548038443573750

191

8.9420

BATE

25/05/2022

13:20:30

030000Z9B

603

8.9420

BATE

25/05/2022

13:20:30

030000Z9A

1,477

8.9420

TRQX

25/05/2022

13:20:30

548038443573775

1,569

8.9420

TRQX

25/05/2022

13:20:30

548038443573774

113

8.9440

TRQX

25/05/2022

13:22:13

548038443573994

115

8.9440

TRQX

25/05/2022

13:22:13

548038443573996

253

8.9440

TRQX

25/05/2022

13:22:13

548038443573995

690

8.9440

TRQX

25/05/2022

13:22:13

548038443573997

352

8.9440

XLON

25/05/2022

13:22:13

548038510679952

1,215

8.9460

XLON

25/05/2022

13:22:13

548038510679948

427

8.9500

BATE

25/05/2022

13:24:05

030000ZLL

43

8.9500

BATE

25/05/2022

13:24:08

030000ZLR

384

8.9500

BATE

25/05/2022

13:24:08

030000ZLQ

446

8.9500

BATE

25/05/2022

13:24:08

030000ZLP

334

8.9480

XLON

25/05/2022

13:24:08

548038510680058

1,093

8.9480

XLON

25/05/2022

13:24:08

548038510680054

880

8.9460

BATE

25/05/2022

13:24:35

030000ZMZ

510

8.9460

TRQX

25/05/2022

13:24:35

548038443574257

510

8.9460

TRQX

25/05/2022

13:24:35

548038443574258

463

8.9460

XLON

25/05/2022

13:24:35

548038510680123

483

8.9460

XLON

25/05/2022

13:25:46

548038510680233

11

8.9500

BATE

25/05/2022

13:25:54

030000ZR6

15

8.9500

BATE

25/05/2022

13:25:54

030000ZR5

48

8.9500

BATE

25/05/2022

13:25:54

030000ZR4

74

8.9500

BATE

25/05/2022

13:25:54

030000ZR8

900

8.9500

BATE

25/05/2022

13:25:54

030000ZR7

280

8.9500

TRQX

25/05/2022

13:25:54

548038443574363

606

8.9500

TRQX

25/05/2022

13:25:54

548038443574364

886

8.9500

TRQX

25/05/2022

13:25:54

548038443574362

520

8.9480

XLON

25/05/2022

13:25:56

548038510680284

14

8.9520

BATE

25/05/2022

13:28:02

030000ZZB

842

8.9520

BATE

25/05/2022

13:28:02

030000ZZA

423

8.9540

XLON

25/05/2022

13:28:02

548038510680470

214

8.9520

BATE

25/05/2022

13:28:22

030000ZZK

371

8.9520

BATE

25/05/2022

13:28:22

030000ZZL

1,102

8.9520

XLON

25/05/2022

13:28:22

548038510680481

609

8.9540

BATE

25/05/2022

13:29:56

030001039

450

8.9540

XLON

25/05/2022

13:29:56

548038510680647

38

8.9560

XLON

25/05/2022

13:29:56

548038510680648

1,355

8.9560

XLON

25/05/2022

13:29:56

548038510680640

876

8.9520

BATE

25/05/2022

13:32:41

0300010F3

11

8.9500

XLON

25/05/2022

13:32:42

548038510681085

300

8.9500

XLON

25/05/2022

13:32:42

548038510681082

350

8.9500

XLON

25/05/2022

13:32:42

548038510681083

398

8.9500

XLON

25/05/2022

13:32:42

548038510681084

300

8.9620

XLON

25/05/2022

13:34:14

548038510681270

300

8.9620

XLON

25/05/2022

13:34:17

548038510681272

490

8.9640

BATE

25/05/2022

13:34:41

0300010NV

61

8.9640

TRQX

25/05/2022

13:34:41

548038443575597

114

8.9640

TRQX

25/05/2022

13:34:41

548038443575595

275

8.9640

TRQX

25/05/2022

13:34:41

548038443575598

703

8.9640

TRQX

25/05/2022

13:34:41

548038443575596

1,153

8.9640

TRQX

25/05/2022

13:34:41

548038443575594

720

8.9640

XLON

25/05/2022

13:34:41

548038510681398

573

8.9640

BATE

25/05/2022

13:35:27

0300010R7

527

8.9640

XLON

25/05/2022

13:35:27

548038510681487

527

8.9640

XLON

25/05/2022

13:35:27

548038510681495

846

8.9640

XLON

25/05/2022

13:35:27

548038510681488

209

8.9620

XLON

25/05/2022

13:36:19

548038510681546

668

8.9620

XLON

25/05/2022

13:36:19

548038510681549

1,343

8.9620

XLON

25/05/2022

13:36:19

548038510681547

372

8.9560

BATE

25/05/2022

13:36:21

0300010V8

119

8.9600

BATE

25/05/2022

13:36:21

0300010V5

238

8.9600

BATE

25/05/2022

13:36:21

0300010V6

345

8.9520

XLON

25/05/2022

13:37:00

548038510681583

25

8.9500

BATE

25/05/2022

13:39:07

03000113T

243

8.9500

BATE

25/05/2022

13:39:07

03000113U

262

8.9500

BATE

25/05/2022

13:39:07

03000113V

318

8.9500

BATE

25/05/2022

13:39:07

03000113S

90

8.9500

XLON

25/05/2022

13:39:07

548038510681803

300

8.9500

XLON

25/05/2022

13:39:08

548038510681804

360

8.9500

BATE

25/05/2022

13:40:21

03000115S

1,360

8.9500

XLON

25/05/2022

13:40:21

548038510681918

1,390

8.9500

XLON

25/05/2022

13:41:14

548038510681974

35

8.9440

BATE

25/05/2022

13:41:15

03000117S

341

8.9440

BATE

25/05/2022

13:41:15

03000117T

39

8.9540

XLON

25/05/2022

13:41:34

548038510682029

82

8.9540

XLON

25/05/2022

13:41:49

548038510682037

7

8.9540

BATE

25/05/2022

13:41:58

0300011A7

476

8.9540

BATE

25/05/2022

13:41:58

0300011A8

450

8.9540

XLON

25/05/2022

13:41:58

548038510682048

1,413

8.9540

XLON

25/05/2022

13:41:58

548038510682047

100

8.9540

TRQX

25/05/2022

13:42:24

548038443576531

159

8.9540

TRQX

25/05/2022

13:42:24

548038443576532

188

8.9540

TRQX

25/05/2022

13:42:24

548038443576530

629

8.9540

TRQX

25/05/2022

13:42:24

548038443576533

1,076

8.9540

TRQX

25/05/2022

13:42:24

548038443576529

390

8.9540

XLON

25/05/2022

13:42:24

548038510682138

406

8.9500

BATE

25/05/2022

13:42:49

0300011E6

584

8.9480

XLON

25/05/2022

13:43:01

548038510682222

127

8.9520

TRQX

25/05/2022

13:46:16

548038443576978

224

8.9520

TRQX

25/05/2022

13:46:16

548038443576977

645

8.9520

TRQX

25/05/2022

13:46:16

548038443576971

1,190

8.9520

XLON

25/05/2022

13:46:16

548038510682507

107

8.9520

XLON

25/05/2022

13:46:25

548038510682558

1,160

8.9520

XLON

25/05/2022

13:46:25

548038510682557

386

8.9520

XLON

25/05/2022

13:46:28

548038510682566

421

8.9500

BATE

25/05/2022

13:47:07

0300011PS

391

8.9500

TRQX

25/05/2022

13:47:07

548038443577124

442

8.9500

XLON

25/05/2022

13:47:07

548038510682618

138

8.9540

XLON

25/05/2022

13:47:57

548038510682677

176

8.9540

XLON

25/05/2022

13:47:57

548038510682676

342

8.9520

BATE

25/05/2022

13:48:02

0300011RW

145

8.9520

TRQX

25/05/2022

13:48:02

548038443577193

501

8.9520

TRQX

25/05/2022

13:48:02

548038443577192

385

8.9520

XLON

25/05/2022

13:48:02

548038510682685

848

8.9520

XLON

25/05/2022

13:48:02

548038510682683

221

8.9520

TRQX

25/05/2022

13:48:04

548038443577195

394

8.9520

TRQX

25/05/2022

13:48:05

548038443577198

1,075

8.9520

BATE

25/05/2022

13:49:28

0300011XI

300

8.9520

XLON

25/05/2022

13:50:01

548038510682955

300

8.9520

XLON

25/05/2022

13:50:16

548038510682965

33

8.9580

BATE

25/05/2022

13:51:44

03000123K

729

8.9580

BATE

25/05/2022

13:51:44

03000123J

450

8.9580

XLON

25/05/2022

13:51:44

548038510683065

113

8.9600

XLON

25/05/2022

13:51:44

548038510683069

375

8.9600

XLON

25/05/2022

13:51:44

548038510683066

398

8.9600

XLON

25/05/2022

13:51:44

548038510683067

450

8.9600

XLON

25/05/2022

13:51:44

548038510683068

655

8.9560

BATE

25/05/2022

13:51:49

03000123S

51

8.9600

XLON

25/05/2022

13:52:13

548038510683103

640

8.9600

XLON

25/05/2022

13:52:13

548038510683104

803

8.9600

XLON

25/05/2022

13:52:13

548038510683101

3

8.9620

XLON

25/05/2022

13:53:25

548038510683193

314

8.9620

XLON

25/05/2022

13:53:25

548038510683194

797

8.9580

BATE

25/05/2022

13:53:26

03000127C

577

8.9580

XLON

25/05/2022

13:53:26

548038510683196

733

8.9560

XLON

25/05/2022

13:54:21

548038510683332

150

8.9560

BATE

25/05/2022

13:55:38

0300012D0

250

8.9560

BATE

25/05/2022

13:55:38

0300012CZ

1,309

8.9560

XLON

25/05/2022

13:55:38

548038510683413

324

8.9520

XLON

25/05/2022

13:56:02

548038510683479

657

8.9520

XLON

25/05/2022

13:56:02

548038510683481

500

8.9580

BATE

25/05/2022

13:57:23

0300012II

188

8.9580

TRQX

25/05/2022

13:57:23

548038443578401

317

8.9580

TRQX

25/05/2022

13:57:23

548038443578402

505

8.9580

TRQX

25/05/2022

13:57:23

548038443578392

1,182

8.9580

XLON

25/05/2022

13:57:23

548038510683658

100

8.9580

TRQX

25/05/2022

13:57:28

548038443578418

188

8.9580

TRQX

25/05/2022

13:57:35

548038443578443

195

8.9580

TRQX

25/05/2022

13:57:35

548038443578442

294

8.9560

TRQX

25/05/2022

13:59:02

548038443578593

515

8.9560

TRQX

25/05/2022

13:59:02

548038443578588

766

8.9580

XLON

25/05/2022

13:59:38

548038510683915

1,461

8.9580

XLON

25/05/2022

13:59:38

548038510683919

1,282

8.9540

XLON

25/05/2022

14:00:12

548038510683971

30

8.9740

BATE

25/05/2022

14:01:53

0300012ZJ

119

8.9740

BATE

25/05/2022

14:01:53

0300012ZK

171

8.9740

BATE

25/05/2022

14:01:53

0300012ZL

424

8.9740

XLON

25/05/2022

14:01:53

548038510684203

52

8.9740

BATE

25/05/2022

14:01:54

0300012ZS

84

8.9740

BATE

25/05/2022

14:01:54

0300012ZQ

199

8.9740

BATE

25/05/2022

14:01:54

0300012ZR

173

8.9700

XLON

25/05/2022

14:02:55

548038510684282

177

8.9700

XLON

25/05/2022

14:02:55

548038510684283

336

8.9700

XLON

25/05/2022

14:02:55

548038510684288

63

8.9640

XLON

25/05/2022

14:03:31

548038510684351

509

8.9640

XLON

25/05/2022

14:03:31

548038510684352

838

8.9640

XLON

25/05/2022

14:03:31

548038510684347

546

8.9640

BATE

25/05/2022

14:07:51

0300013J4

721

8.9640

XLON

25/05/2022

14:07:51

548038510684712

763

8.9640

XLON

25/05/2022

14:07:51

548038510684713

1,493

8.9640

XLON

25/05/2022

14:07:51

548038510684710

407

8.9620

BATE

25/05/2022

14:08:17

0300013KZ

350

8.9620

XLON

25/05/2022

14:08:17

548038510684823

398

8.9620

XLON

25/05/2022

14:08:17

548038510684822

1,462

8.9620

XLON

25/05/2022

14:08:17

548038510684818

2

8.9520

XLON

25/05/2022

14:10:22

548038510685042

115

8.9520

XLON

25/05/2022

14:10:22

548038510685040

900

8.9520

XLON

25/05/2022

14:10:22

548038510685041

9

8.9520

XLON

25/05/2022

14:11:26

548038510685226

276

8.9520

XLON

25/05/2022

14:11:26

548038510685224

347

8.9520

XLON

25/05/2022

14:11:26

548038510685225

125

8.9580

XLON

25/05/2022

14:11:52

548038510685296

202

8.9580

XLON

25/05/2022

14:11:52

548038510685295

3

8.9580

XLON

25/05/2022

14:11:59

548038510685311

741

8.9560

XLON

25/05/2022

14:12:05

548038510685339

820

8.9560

XLON

25/05/2022

14:12:05

548038510685338

1,008

8.9540

BATE

25/05/2022

14:12:23

0300013YY

324

8.9540

XLON

25/05/2022

14:12:23

548038510685371

47

8.9540

BATE

25/05/2022

14:13:50

03000144Z

58

8.9540

BATE

25/05/2022

14:13:50

030001451

141

8.9540

BATE

25/05/2022

14:13:50

03000144X

181

8.9540

BATE

25/05/2022

14:13:50

03000144Y

677

8.9540

BATE

25/05/2022

14:13:50

030001452

937

8.9540

XLON

25/05/2022

14:13:50

548038510685496

45

8.9520

XLON

25/05/2022

14:13:57

548038510685504

138

8.9520

XLON

25/05/2022

14:13:57

548038510685503

863

8.9520

XLON

25/05/2022

14:13:57

548038510685505

90

8.9420

XLON

25/05/2022

14:14:21

548038510685556

300

8.9420

XLON

25/05/2022

14:17:59

548038510685854

592

8.9400

XLON

25/05/2022

14:18:23

548038510685898

1,429

8.9400

XLON

25/05/2022

14:18:23

548038510685895

187

8.9420

XLON

25/05/2022

14:19:44

548038510686018

907

8.9420

XLON

25/05/2022

14:19:44

548038510686022

1,296

8.9420

XLON

25/05/2022

14:19:44

548038510686019

1,393

8.9420

XLON

25/05/2022

14:20:08

548038510686041

1,512

8.9460

BATE

25/05/2022

14:24:02

03000152Z

374

8.9460

XLON

25/05/2022

14:24:02

548038510686459

450

8.9460

XLON

25/05/2022

14:24:02

548038510686460

1,069

8.9460

XLON

25/05/2022

14:24:02

548038510686458

165

8.9480

XLON

25/05/2022

14:24:02

548038510686464

300

8.9480

XLON

25/05/2022

14:24:02

548038510686461

375

8.9480

XLON

25/05/2022

14:24:02

548038510686463

382

8.9480

XLON

25/05/2022

14:24:02

548038510686465

398

8.9480

XLON

25/05/2022

14:24:02

548038510686462

300

8.9460

XLON

25/05/2022

14:24:29

548038510686502

95

8.9520

BATE

25/05/2022

14:26:03

03000159W

1,440

8.9520

XLON

25/05/2022

14:26:03

548038510686640

239

8.9560

XLON

25/05/2022

14:26:37

548038510686740

378

8.9640

XLON

25/05/2022

14:27:31

548038510686822

177

8.9640

XLON

25/05/2022

14:27:33

548038510686824

210

8.9640

XLON

25/05/2022

14:27:33

548038510686825

378

8.9640

XLON

25/05/2022

14:27:33

548038510686826

300

8.9620

XLON

25/05/2022

14:27:36

548038510686828

39

8.9560

BATE

25/05/2022

14:27:38

0300015G7

47

8.9560

BATE

25/05/2022

14:27:38

0300015G4

124

8.9560

BATE

25/05/2022

14:27:38

0300015G6

328

8.9560

BATE

25/05/2022

14:27:38

0300015G5

141

8.9600

BATE

25/05/2022

14:27:38

0300015FZ

171

8.9600

BATE

25/05/2022

14:27:38

0300015G0

538

8.9600

BATE

25/05/2022

14:27:38

0300015FX

566

8.9600

BATE

25/05/2022

14:27:38

0300015FY

399

8.9600

XLON

25/05/2022

14:27:38

548038510686844

1,285

8.9600

XLON

25/05/2022

14:27:38

548038510686837

384

8.9580

XLON

25/05/2022

14:29:20

548038510687020

1,275

8.9500

BATE

25/05/2022

14:30:02

0300015SW

1,569

8.9560

XLON

25/05/2022

14:30:02

548038510687187

379

8.9520

BATE

25/05/2022

14:30:09

03000165A

70

8.9500

XLON

25/05/2022

14:30:09

548038510687784

368

8.9500

XLON

25/05/2022

14:30:09

548038510687783

437

8.9500

XLON

25/05/2022

14:30:09

548038510687772

487

8.9500

XLON

25/05/2022

14:30:09

548038510687773

451

8.9460

BATE

25/05/2022

14:30:19

03000169I

602

8.9420

BATE

25/05/2022

14:30:21

0300016AQ

598

8.9460

BATE

25/05/2022

14:30:28

0300016CO

300

8.9520

XLON

25/05/2022

14:30:54

548038510688397

149

8.9600

XLON

25/05/2022

14:31:16

548038510688576

300

8.9600

XLON

25/05/2022

14:31:16

548038510688574

375

8.9600

XLON

25/05/2022

14:31:16

548038510688575

496

8.9520

XLON

25/05/2022

14:31:20

548038510688611

800

8.9520

XLON

25/05/2022

14:31:20

548038510688610

156

8.9540

BATE

25/05/2022

14:31:21

0300016MJ

188

8.9540

BATE

25/05/2022

14:31:21

0300016MI

100

8.9560

BATE

25/05/2022

14:31:34

0300016O7

188

8.9560

BATE

25/05/2022

14:31:34

0300016O8

100

8.9560

BATE

25/05/2022

14:31:41

0300016OT

188

8.9560

BATE

25/05/2022

14:31:41

0300016OU

197

8.9560

BATE

25/05/2022

14:31:41

0300016OV

100

8.9540

BATE

25/05/2022

14:31:46

0300016PC

188

8.9540

BATE

25/05/2022

14:31:46

0300016PE

197

8.9540

BATE

25/05/2022

14:31:46

0300016PD

75

8.9520

BATE

25/05/2022

14:31:52

0300016Q8

260

8.9520

BATE

25/05/2022

14:31:52

0300016Q7

4

8.9540

XLON

25/05/2022

14:32:01

548038510688828

1,534

8.9560

XLON

25/05/2022

14:32:27

548038510688920

197

8.9560

BATE

25/05/2022

14:32:32

0300016WW

3

8.9560

BATE

25/05/2022

14:32:39

0300016XU

699

8.9600

XLON

25/05/2022

14:32:49

548038510689004

6

8.9620

XLON

25/05/2022

14:32:49

548038510689006

46

8.9620

XLON

25/05/2022

14:32:49

548038510689009

375

8.9620

XLON

25/05/2022

14:32:49

548038510689007

398

8.9620

XLON

25/05/2022

14:32:49

548038510689008

197

8.9760

BATE

25/05/2022

14:33:35

03000176P

60

8.9760

XLON

25/05/2022

14:33:35

548038510689348

300

8.9760

XLON

25/05/2022

14:33:35

548038510689347

632

8.9740

XLON

25/05/2022

14:33:36

548038510689363

197

8.9800

BATE

25/05/2022

14:33:52

03000178T

188

8.9800

BATE

25/05/2022

14:33:53

03000178Z

197

8.9800

BATE

25/05/2022

14:33:53

030001790

405

8.9820

XLON

25/05/2022

14:34:13

548038510689718

405

8.9820

XLON

25/05/2022

14:34:13

548038510689730

777

8.9820

XLON

25/05/2022

14:34:13

548038510689719

522

8.9800

BATE

25/05/2022

14:34:17

0300017CC

1,124

8.9800

XLON

25/05/2022

14:34:17

548038510689746

188

8.9800

BATE

25/05/2022

14:34:19

0300017D2

197

8.9800

BATE

25/05/2022

14:34:19

0300017D3

347

8.9780

BATE

25/05/2022

14:34:32

0300017EO

537

8.9780

BATE

25/05/2022

14:34:32

0300017EP

334

8.9780

XLON

25/05/2022

14:34:32

548038510689840

498

8.9780

XLON

25/05/2022

14:34:32

548038510689845

445

8.9800

BATE

25/05/2022

14:35:08

0300017HJ

1

8.9840

XLON

25/05/2022

14:35:34

548038510690193

183

8.9840

XLON

25/05/2022

14:35:34

548038510690194

1,030

8.9840

XLON

25/05/2022

14:35:34

548038510690192

439

8.9820

BATE

25/05/2022

14:35:35

0300017LM

188

8.9840

BATE

25/05/2022

14:35:35

0300017LO

200

8.9840

BATE

25/05/2022

14:35:35

0300017LN

372

8.9840

BATE

25/05/2022

14:35:35

0300017LP

1,425

8.9820

XLON

25/05/2022

14:35:35

548038510690201

200

9.0000

BATE

25/05/2022

14:36:18

0300017T5

188

9.0000

BATE

25/05/2022

14:36:20

0300017TC

197

9.0000

BATE

25/05/2022

14:36:20

0300017TB

185

9.0000

BATE

25/05/2022

14:36:21

0300017TJ

188

9.0000

BATE

25/05/2022

14:36:21

0300017TI

272

8.9980

XLON

25/05/2022

14:36:36

548038510690717

282

8.9980

XLON

25/05/2022

14:36:36

548038510690718

300

8.9980

XLON

25/05/2022

14:36:36

548038510690714

375

8.9980

XLON

25/05/2022

14:36:36

548038510690715

398

8.9980

XLON

25/05/2022

14:36:36

548038510690716

239

8.9980

XLON

25/05/2022

14:36:43

548038510690770

2

8.9980

XLON

25/05/2022

14:36:46

548038510690795

13

8.9980

XLON

25/05/2022

14:36:46

548038510690796

92

9.0000

XLON

25/05/2022

14:36:52

548038510690811

268

9.0000

XLON

25/05/2022

14:36:52

548038510690810

100

8.9960

BATE

25/05/2022

14:36:56

0300017YJ

1,517

8.9960

XLON

25/05/2022

14:36:56

548038510690834

147

8.9980

XLON

25/05/2022

14:36:56

548038510690830

375

8.9980

XLON

25/05/2022

14:36:56

548038510690829

188

9.0080

BATE

25/05/2022

14:38:08

03000186B

197

9.0080

BATE

25/05/2022

14:38:08

03000186A

259

9.0100

XLON

25/05/2022

14:38:19

548038510691300

771

9.0100

XLON

25/05/2022

14:38:19

548038510691301

15

9.0080

BATE

25/05/2022

14:38:26

03000187Z

278

9.0080

BATE

25/05/2022

14:38:26

03000187Y

633

9.0080

BATE

25/05/2022

14:38:26

030001880

100

9.0100

BATE

25/05/2022

14:38:26

030001882

238

9.0100

BATE

25/05/2022

14:38:26

030001883

200

9.0120

XLON

25/05/2022

14:38:30

548038510691520

47

9.0120

XLON

25/05/2022

14:38:33

548038510691556

13

9.0100

BATE

25/05/2022

14:38:39

0300018AB

41

9.0100

BATE

25/05/2022

14:38:39

0300018AC

54

9.0100

BATE

25/05/2022

14:38:39

0300018AA

55

9.0100

BATE

25/05/2022

14:38:39

0300018AD

100

9.0100

BATE

25/05/2022

14:38:39

0300018A7

126

9.0100

BATE

25/05/2022

14:38:39

0300018A4

146

9.0100

BATE

25/05/2022

14:38:39

0300018AE

188

9.0100

BATE

25/05/2022

14:38:39

0300018A8

193

9.0100

BATE

25/05/2022

14:38:39

0300018A3

413

9.0100

BATE

25/05/2022

14:38:39

0300018A9

1,381

9.0100

XLON

25/05/2022

14:38:39

548038510691579

289

9.0060

BATE

25/05/2022

14:38:47

0300018BS

100

9.0080

BATE

25/05/2022

14:38:47

0300018BU

141

9.0080

BATE

25/05/2022

14:38:47

0300018BV

188

9.0080

BATE

25/05/2022

14:38:47

0300018BT

433

9.0080

BATE

25/05/2022

14:38:47

0300018BN

1,546

9.0060

XLON

25/05/2022

14:38:47

548038510691617

529

9.0080

BATE

25/05/2022

14:39:10

0300018ED

117

9.0080

XLON

25/05/2022

14:39:10

548038510691695

827

9.0080

XLON

25/05/2022

14:39:10

548038510691686

1,170

9.0060

XLON

25/05/2022

14:39:16

548038510691717

75

9.0080

XLON

25/05/2022

14:39:36

548038510691847

488

9.0080

XLON

25/05/2022

14:39:36

548038510691846

429

9.0060

XLON

25/05/2022

14:39:37

548038510691853

370

9.0040

XLON

25/05/2022

14:40:13

548038510692052

373

9.0040

XLON

25/05/2022

14:40:14

548038510692063

1,018

9.0000

XLON

25/05/2022

14:40:22

548038510692115

562

9.0020

BATE

25/05/2022

14:41:00

0300018SW

897

9.0020

BATE

25/05/2022

14:41:00

0300018SV

48

9.0040

XLON

25/05/2022

14:41:00

548038510692262

375

9.0040

XLON

25/05/2022

14:41:00

548038510692260

398

9.0040

XLON

25/05/2022

14:41:00

548038510692261

328

9.0100

XLON

25/05/2022

14:41:12

548038510692332

35

9.0120

BATE

25/05/2022

14:41:30

0300018XC

413

9.0120

BATE

25/05/2022

14:41:30

0300018XE

468

9.0120

BATE

25/05/2022

14:41:30

0300018XD

93

9.0140

XLON

25/05/2022

14:41:30

548038510692402

176

9.0140

XLON

25/05/2022

14:41:30

548038510692401

300

9.0140

XLON

25/05/2022

14:41:30

548038510692399

375

9.0140

XLON

25/05/2022

14:41:30

548038510692400

1,212

9.0140

BATE

25/05/2022

14:41:49

0300018ZE

338

9.0140

XLON

25/05/2022

14:41:49

548038510692456

375

9.0140

XLON

25/05/2022

14:41:49

548038510692455

843

9.0140

XLON

25/05/2022

14:41:49

548038510692453

657

9.0120

XLON

25/05/2022

14:41:50

548038510692459

995

9.0120

BATE

25/05/2022

14:42:47

03000194M

290

9.0120

XLON

25/05/2022

14:42:47

548038510692712

450

9.0120

XLON

25/05/2022

14:42:47

548038510692711

798

9.0120

XLON

25/05/2022

14:42:47

548038510692713

1,531

9.0120

XLON

25/05/2022

14:42:47

548038510692704

241

9.0040

BATE

25/05/2022

14:43:07

03000197X

188

9.0060

BATE

25/05/2022

14:43:07

03000197Y

241

9.0060

BATE

25/05/2022

14:43:07

03000197Z

14

9.0080

BATE

25/05/2022

14:43:07

030001980

25

9.0100

BATE

25/05/2022

14:43:07

03000197Q

54

9.0100

BATE

25/05/2022

14:43:07

03000197P

283

9.0100

BATE

25/05/2022

14:43:07

03000197R

297

9.0100

BATE

25/05/2022

14:43:07

03000197O

347

9.0100

XLON

25/05/2022

14:43:07

548038510692820

316

9.0020

XLON

25/05/2022

14:43:32

548038510693001

300

9.0140

XLON

25/05/2022

14:44:38

548038510693306

375

9.0140

XLON

25/05/2022

14:44:38

548038510693307

8

9.0160

XLON

25/05/2022

14:44:44

548038510693342

235

9.0160

XLON

25/05/2022

14:44:53

548038510693389

300

9.0200

XLON

25/05/2022

14:45:06

548038510693501

111

9.0240

XLON

25/05/2022

14:45:14

548038510693553

231

9.0240

XLON

25/05/2022

14:45:14

548038510693554

375

9.0280

XLON

25/05/2022

14:45:24

548038510693656

398

9.0280

XLON

25/05/2022

14:45:24

548038510693657

166

9.0300

XLON

25/05/2022

14:45:24

548038510693663

272

9.0300

XLON

25/05/2022

14:45:24

548038510693662

300

9.0300

XLON

25/05/2022

14:45:24

548038510693658

375

9.0300

XLON

25/05/2022

14:45:24

548038510693659

398

9.0300

XLON

25/05/2022

14:45:24

548038510693661

450

9.0300

XLON

25/05/2022

14:45:24

548038510693660

325

9.0300

XLON

25/05/2022

14:45:27

548038510693675

188

9.0280

BATE

25/05/2022

14:46:05

0300019UC

197

9.0280

BATE

25/05/2022

14:46:05

0300019UD

100

9.0300

BATE

25/05/2022

14:46:05

0300019UH

188

9.0300

BATE

25/05/2022

14:46:05

0300019UE

197

9.0300

BATE

25/05/2022

14:46:05

0300019UG

200

9.0300

BATE

25/05/2022

14:46:05

0300019UF

243

9.0300

BATE

25/05/2022

14:46:05

0300019UI

653

9.0300

BATE

25/05/2022

14:46:05

0300019U7

268

9.0280

XLON

25/05/2022

14:46:05

548038510693950

300

9.0280

XLON

25/05/2022

14:46:05

548038510693948

375

9.0280

XLON

25/05/2022

14:46:05

548038510693949

443

9.0300

XLON

25/05/2022

14:46:05

548038510693938

66

9.0260

BATE

25/05/2022

14:46:06

0300019UK

107

9.0260

BATE

25/05/2022

14:46:06

0300019UJ

400

9.0260

BATE

25/05/2022

14:46:06

0300019UL

375

9.0240

XLON

25/05/2022

14:46:10

548038510693969

400

9.0240

XLON

25/05/2022

14:46:10

548038510693970

70

9.0240

XLON

25/05/2022

14:46:45

548038510694127

272

9.0240

XLON

25/05/2022

14:46:45

548038510694134

375

9.0240

XLON

25/05/2022

14:46:45

548038510694132

398

9.0240

XLON

25/05/2022

14:46:45

548038510694133

507

9.0240

XLON

25/05/2022

14:46:45

548038510694128

703

9.0240

XLON

25/05/2022

14:46:45

548038510694135

871

9.0240

XLON

25/05/2022

14:46:45

548038510694126

29

9.0260

XLON

25/05/2022

14:46:45

548038510694137

300

9.0260

XLON

25/05/2022

14:46:45

548038510694136

34

9.0260

BATE

25/05/2022

14:47:17

030001A4K

1,016

9.0260

BATE

25/05/2022

14:47:17

030001A4L

356

9.0260

XLON

25/05/2022

14:47:17

548038510694257

379

9.0260

XLON

25/05/2022

14:47:17

548038510694270

450

9.0260

XLON

25/05/2022

14:47:17

548038510694269

931

9.0140

XLON

25/05/2022

14:47:43

548038510694361

30

9.0080

BATE

25/05/2022

14:48:14

030001AEG

100

9.0080

BATE

25/05/2022

14:48:14

030001AEI

260

9.0080

BATE

25/05/2022

14:48:14

030001AEK

521

9.0080

BATE

25/05/2022

14:48:14

030001AEH

67

9.0060

XLON

25/05/2022

14:48:14

548038510694531

269

9.0060

XLON

25/05/2022

14:48:14

548038510694532

985

9.0060

XLON

25/05/2022

14:48:14

548038510694534

439

9.0080

BATE

25/05/2022

14:48:15

030001AEL

90

9.0140

XLON

25/05/2022

14:48:45

548038510694692

300

9.0140

XLON

25/05/2022

14:48:45

548038510694691

174

9.0120

XLON

25/05/2022

14:48:57

548038510694762

1,281

9.0120

XLON

25/05/2022

14:48:57

548038510694760

217

9.0140

XLON

25/05/2022

14:48:57

548038510694767

300

9.0140

XLON

25/05/2022

14:48:57

548038510694766

18

9.0080

BATE

25/05/2022

14:48:59

030001AKJ

134

9.0080

BATE

25/05/2022

14:48:59

030001AKI

309

9.0080

BATE

25/05/2022

14:48:59

030001AKK

763

9.0080

BATE

25/05/2022

14:48:59

030001AKM

151

9.0060

BATE

25/05/2022

14:49:43

030001AR0

599

9.0060

BATE

25/05/2022

14:49:43

030001AR1

342

9.0060

XLON

25/05/2022

14:49:43

548038510695001

427

9.0060

XLON

25/05/2022

14:49:43

548038510695002

1,152

9.0060

XLON

25/05/2022

14:49:43

548038510695006

735

9.0060

BATE

25/05/2022

14:49:44

030001AR2

14

9.0220

BATE

25/05/2022

14:51:28

030001B5F

15

9.0220

BATE

25/05/2022

14:51:28

030001B5C

34

9.0220

BATE

25/05/2022

14:51:28

030001B5E

71

9.0220

BATE

25/05/2022

14:51:28

030001B5D

305

9.0220

BATE

25/05/2022

14:51:28

030001B5B

712

9.0220

BATE

25/05/2022

14:51:28

030001B5G

321

9.0220

XLON

25/05/2022

14:51:28

548038510695370

375

9.0200

XLON

25/05/2022

14:51:38

548038510695450

398

9.0200

XLON

25/05/2022

14:51:38

548038510695448

450

9.0200

XLON

25/05/2022

14:51:38

548038510695449

199

9.0220

XLON

25/05/2022

14:51:38

548038510695454

272

9.0220

XLON

25/05/2022

14:51:38

548038510695455

300

9.0220

XLON

25/05/2022

14:51:38

548038510695451

320

9.0220

XLON

25/05/2022

14:51:38

548038510695456

375

9.0220

XLON

25/05/2022

14:51:38

548038510695452

398

9.0220

XLON

25/05/2022

14:51:38

548038510695453

221

9.0200

XLON

25/05/2022

14:52:05

548038510695534

375

9.0200

XLON

25/05/2022

14:52:05

548038510695532

398

9.0200

XLON

25/05/2022

14:52:05

548038510695533

1,414

9.0200

XLON

25/05/2022

14:52:05

548038510695530

553

9.0180

XLON

25/05/2022

14:52:29

548038510695656

116

9.0260

XLON

25/05/2022

14:52:41

548038510695691

232

9.0260

XLON

25/05/2022

14:52:41

548038510695690

153

9.0240

BATE

25/05/2022

14:52:55

030001BIB

359

9.0240

BATE

25/05/2022

14:52:55

030001BIE

497

9.0240

BATE

25/05/2022

14:52:55

030001BIC

473

9.0240

XLON

25/05/2022

14:52:55

548038510695741

619

9.0240

XLON

25/05/2022

14:52:55

548038510695744

927

9.0240

XLON

25/05/2022

14:52:55

548038510695742

398

9.0300

XLON

25/05/2022

14:54:17

548038510695986

714

9.0300

XLON

25/05/2022

14:54:17

548038510695985

14

9.0300

BATE

25/05/2022

14:54:51

030001BYB

26

9.0300

BATE

25/05/2022

14:54:51

030001BYC

279

9.0300

BATE

25/05/2022

14:54:51

030001BYF

333

9.0300

BATE

25/05/2022

14:54:51

030001BYA

427

9.0300

BATE

25/05/2022

14:54:51

030001BYD

200

9.0300

XLON

25/05/2022

14:54:51

548038510696153

1,119

9.0300

XLON

25/05/2022

14:54:51

548038510696152

14

9.0300

BATE

25/05/2022

14:54:53

030001BYP

75

9.0300

BATE

25/05/2022

14:54:53

030001BYO

375

9.0300

XLON

25/05/2022

14:54:53

548038510696179

398

9.0300

XLON

25/05/2022

14:54:53

548038510696180

10

9.0320

XLON

25/05/2022

14:54:53

548038510696182

402

9.0320

XLON

25/05/2022

14:54:53

548038510696181

421

9.0280

BATE

25/05/2022

14:54:55

030001BYZ

5

9.0300

BATE

25/05/2022

14:54:55

030001BYX

249

9.0360

XLON

25/05/2022

14:55:35

548038510696427

507

9.0380

XLON

25/05/2022

14:55:50

548038510696532

268

9.0400

XLON

25/05/2022

14:55:50

548038510696535

375

9.0400

XLON

25/05/2022

14:55:50

548038510696533

398

9.0400

XLON

25/05/2022

14:55:50

548038510696534

592

9.0400

XLON

25/05/2022

14:55:50

548038510696536

241

9.0360

BATE

25/05/2022

14:55:54

030001C6K

253

9.0360

BATE

25/05/2022

14:55:54

030001C6L

1,283

9.0360

XLON

25/05/2022

14:55:54

548038510696540

116

9.0380

XLON

25/05/2022

14:55:54

548038510696550

300

9.0380

XLON

25/05/2022

14:55:54

548038510696549

444

9.0340

XLON

25/05/2022

14:56:14

548038510696607

8

9.0380

XLON

25/05/2022

14:56:44

548038510696719

3

9.0400

XLON

25/05/2022

14:57:16

548038510696856

188

9.0420

BATE

25/05/2022

14:57:54

030001COL

197

9.0420

BATE

25/05/2022

14:57:54

030001COK

43

9.0440

BATE

25/05/2022

14:57:54

030001COM

353

9.0440

BATE

25/05/2022

14:57:54

030001COJ

125

9.0440

XLON

25/05/2022

14:57:54

548038510697041

268

9.0440

XLON

25/05/2022

14:57:54

548038510697039

272

9.0440

XLON

25/05/2022

14:57:54

548038510697040

375

9.0440

XLON

25/05/2022

14:57:54

548038510697037

398

9.0440

XLON

25/05/2022

14:57:54

548038510697036

398

9.0440

XLON

25/05/2022

14:57:54

548038510697038

628

9.0440

XLON

25/05/2022

14:57:54

548038510697042

715

9.0400

BATE

25/05/2022

14:58:05

030001CP5

533

9.0400

XLON

25/05/2022

14:58:05

548038510697069

73

9.0400

BATE

25/05/2022

14:58:18

030001CRJ

52

9.0400

BATE

25/05/2022

14:58:20

030001CRY

329

9.0400

BATE

25/05/2022

14:58:20

030001CRX

333

9.0420

BATE

25/05/2022

14:58:45

030001CUO

398

9.0440

XLON

25/05/2022

14:58:45

548038510697206

306

9.0440

XLON

25/05/2022

14:58:59

548038510697248

15

9.0460

BATE

25/05/2022

14:59:34

030001D1X

21

9.0460

BATE

25/05/2022

14:59:34

030001D1Z

23

9.0460

BATE

25/05/2022

14:59:34

030001D1W

31

9.0460

BATE

25/05/2022

14:59:34

030001D1Y

71

9.0460

BATE

25/05/2022

14:59:34

030001D1V

118

9.0460

BATE

25/05/2022

14:59:34

030001D22

186

9.0460

BATE

25/05/2022

14:59:34

030001D21

900

9.0460

BATE

25/05/2022

14:59:34

030001D20

671

9.0460

XLON

25/05/2022

14:59:34

548038510697379

1

9.0500

XLON

25/05/2022

14:59:34

548038510697374

99

9.0500

XLON

25/05/2022

14:59:34

548038510697372

331

9.0500

XLON

25/05/2022

14:59:34

548038510697373

375

9.0500

XLON

25/05/2022

14:59:34

548038510697375

398

9.0500

XLON

25/05/2022

14:59:34

548038510697376

300

9.0440

XLON

25/05/2022

14:59:35

548038510697385

306

9.0460

XLON

25/05/2022

14:59:35

548038510697386

32

9.0440

XLON

25/05/2022

14:59:36

548038510697389

75

9.0440

XLON

25/05/2022

14:59:36

548038510697390

375

9.0440

XLON

25/05/2022

14:59:36

548038510697392

384

9.0440

XLON

25/05/2022

14:59:36

548038510697391

9

9.0460

BATE

25/05/2022

14:59:48

030001D4A

172

9.0460

BATE

25/05/2022

14:59:51

030001D4L

211

9.0460

BATE

25/05/2022

14:59:51

030001D4M

14

9.0480

BATE

25/05/2022

15:00:04

030001D6K

14

9.0480

BATE

25/05/2022

15:00:04

030001D6M

20

9.0480

BATE

25/05/2022

15:00:04

030001D6J

124

9.0480

BATE

25/05/2022

15:00:04

030001D6L

129

9.0480

BATE

25/05/2022

15:00:04

030001D6I

884

9.0480

BATE

25/05/2022

15:00:04

030001D6N

202

9.0500

XLON

25/05/2022

15:00:04

548038510697537

268

9.0500

XLON

25/05/2022

15:00:04

548038510697536

300

9.0500

XLON

25/05/2022

15:00:04

548038510697533

375

9.0500

XLON

25/05/2022

15:00:04

548038510697534

398

9.0500

XLON

25/05/2022

15:00:04

548038510697535

190

9.0480

BATE

25/05/2022

15:00:08

030001D7S

519

9.0480

BATE

25/05/2022

15:00:08

030001D7U

612

9.0460

BATE

25/05/2022

15:00:12

030001D8K

1,485

9.0460

XLON

25/05/2022

15:00:12

548038510697575

62

9.0480

XLON

25/05/2022

15:00:12

548038510697578

300

9.0480

XLON

25/05/2022

15:00:12

548038510697577

193

9.0440

BATE

25/05/2022

15:00:19

030001D98

701

9.0440

BATE

25/05/2022

15:00:19

030001D97

548

9.0360

BATE

25/05/2022

15:00:24

030001D9H

207

9.0360

BATE

25/05/2022

15:00:25

030001D9I

26

9.0400

XLON

25/05/2022

15:00:42

548038510697679

651

9.0400

XLON

25/05/2022

15:00:42

548038510697678

45

9.0480

XLON

25/05/2022

15:01:02

548038510697852

119

9.0480

XLON

25/05/2022

15:01:02

548038510697851

591

9.0480

XLON

25/05/2022

15:01:02

548038510697850

11

9.0500

BATE

25/05/2022

15:01:08

030001DGI

334

9.0480

BATE

25/05/2022

15:01:09

030001DGS

159

9.0500

BATE

25/05/2022

15:01:09

030001DGR

213

9.0500

BATE

25/05/2022

15:01:09

030001DGQ

103

9.0620

BATE

25/05/2022

15:02:12

030001DP5

104

9.0620

BATE

25/05/2022

15:02:12

030001DP6

128

9.0620

BATE

25/05/2022

15:02:12

030001DP7

406

9.0620

BATE

25/05/2022

15:02:12

030001DP3

713

9.0620

BATE

25/05/2022

15:02:12

030001DP4

304

9.0620

XLON

25/05/2022

15:02:12

548038510698200

375

9.0620

XLON

25/05/2022

15:02:12

548038510698199

878

9.0620

XLON

25/05/2022

15:02:12

548038510698192

84

9.0620

BATE

25/05/2022

15:02:13

030001DPA

481

9.0620

BATE

25/05/2022

15:02:13

030001DPB

375

9.0620

XLON

25/05/2022

15:02:20

548038510698214

330

9.0580

XLON

25/05/2022

15:02:23

548038510698224

367

9.0580

XLON

25/05/2022

15:02:23

548038510698225

697

9.0600

XLON

25/05/2022

15:02:23

548038510698220

816

9.0600

XLON

25/05/2022

15:02:23

548038510698221

158

9.0580

BATE

25/05/2022

15:02:40

030001DST

188

9.0580

BATE

25/05/2022

15:02:40

030001DSR

197

9.0580

BATE

25/05/2022

15:02:40

030001DSS

543

9.0580

BATE

25/05/2022

15:02:40

030001DSP

634

9.0580

XLON

25/05/2022

15:02:40

548038510698309

90

9.0560

XLON

25/05/2022

15:03:06

548038510698469

284

9.0560

XLON

25/05/2022

15:03:06

548038510698468

461

9.0560

XLON

25/05/2022

15:03:06

548038510698472

358

9.0560

XLON

25/05/2022

15:03:14

548038510698494

179

9.0640

XLON

25/05/2022

15:04:14

548038510698771

300

9.0620

XLON

25/05/2022

15:04:23

548038510698819

361

9.0620

XLON

25/05/2022

15:04:23

548038510698810

375

9.0640

XLON

25/05/2022

15:04:23

548038510698821

398

9.0640

XLON

25/05/2022

15:04:23

548038510698820

467

9.0640

XLON

25/05/2022

15:04:23

548038510698822

174

9.0700

XLON

25/05/2022

15:04:47

548038510698889

175

9.0700

XLON

25/05/2022

15:04:47

548038510698890

459

9.0700

BATE

25/05/2022

15:04:53

030001E9G

53

9.0700

XLON

25/05/2022

15:04:53

548038510698915

306

9.0700

XLON

25/05/2022

15:04:53

548038510698914

16

9.0680

BATE

25/05/2022

15:05:00

030001E9X

19

9.0680

BATE

25/05/2022

15:05:00

030001E9Z

681

9.0680

BATE

25/05/2022

15:05:00

030001E9Y

94

9.0700

XLON

25/05/2022

15:05:00

548038510698953

300

9.0700

XLON

25/05/2022

15:05:00

548038510698952

336

9.0640

BATE

25/05/2022

15:05:09

030001EBZ

1,382

9.0640

XLON

25/05/2022

15:05:09

548038510699017

530

9.0620

BATE

25/05/2022

15:05:14

030001ECO

941

9.0600

XLON

25/05/2022

15:05:22

548038510699071

282

9.0560

XLON

25/05/2022

15:05:46

548038510699161

300

9.0560

XLON

25/05/2022

15:05:46

548038510699160

2

9.0580

XLON

25/05/2022

15:05:46

548038510699156

220

9.0580

XLON

25/05/2022

15:05:46

548038510699162

445

9.0580

XLON

25/05/2022

15:05:46

548038510699155

13

9.0560

BATE

25/05/2022

15:06:13

030001EIR

53

9.0560

BATE

25/05/2022

15:06:13

030001EIP

111

9.0560

BATE

25/05/2022

15:06:13

030001EIQ

120

9.0560

BATE

25/05/2022

15:06:13

030001EIU

179

9.0560

BATE

25/05/2022

15:06:13

030001EIT

264

9.0560

XLON

25/05/2022

15:06:13

548038510699272

421

9.0560

XLON

25/05/2022

15:06:13

548038510699257

423

9.0560

XLON

25/05/2022

15:06:13

548038510699273

320

9.0560

BATE

25/05/2022

15:06:23

030001EK6

315

9.0540

XLON

25/05/2022

15:06:25

548038510699344

300

9.0640

XLON

25/05/2022

15:07:21

548038510699626

450

9.0640

XLON

25/05/2022

15:07:21

548038510699627

1,190

9.0640

XLON

25/05/2022

15:07:29

548038510699657

300

9.0720

XLON

25/05/2022

15:08:07

548038510699947

417

9.0700

BATE

25/05/2022

15:08:19

030001EZQ

457

9.0700

XLON

25/05/2022

15:08:19

548038510699999

338

9.0700

XLON

25/05/2022

15:08:23

548038510700005

1,303

9.0700

XLON

25/05/2022

15:08:23

548038510700013

1,456

9.0700

XLON

25/05/2022

15:08:47

548038510700101

3

9.0720

XLON

25/05/2022

15:09:06

548038510700188

331

9.0720

XLON

25/05/2022

15:09:06

548038510700189

522

9.0700

XLON

25/05/2022

15:09:08

548038510700195

282

9.0740

BATE

25/05/2022

15:09:26

030001F6B

463

9.0740

BATE

25/05/2022

15:09:26

030001F6A

816

9.0740

XLON

25/05/2022

15:09:26

548038510700308

853

9.0740

BATE

25/05/2022

15:09:44

030001F7V

18

9.0740

XLON

25/05/2022

15:09:44

548038510700355

449

9.0740

XLON

25/05/2022

15:09:44

548038510700354

467

9.0740

XLON

25/05/2022

15:09:44

548038510700356

150

9.0800

XLON

25/05/2022

15:10:10

548038510700483

300

9.0800

XLON

25/05/2022

15:10:10

548038510700482

15

9.0820

BATE

25/05/2022

15:10:28

030001FCJ

18

9.0820

BATE

25/05/2022

15:10:28

030001FCL

92

9.0820

BATE

25/05/2022

15:10:28

030001FCK

115

9.0820

BATE

25/05/2022

15:10:28

030001FCI

484

9.0820

BATE

25/05/2022

15:10:28

030001FCM

377

9.0820

XLON

25/05/2022

15:10:28

548038510700549

342

9.0840

XLON

25/05/2022

15:10:28

548038510700551

400

9.0840

XLON

25/05/2022

15:10:28

548038510700550

430

9.0780

XLON

25/05/2022

15:10:47

548038510700587

347

9.0740

XLON

25/05/2022

15:11:01

548038510700636

363

9.0860

BATE

25/05/2022

15:11:17

030001FIW

354

9.0860

XLON

25/05/2022

15:11:17

548038510700744

440

9.0860

XLON

25/05/2022

15:11:17

548038510700745

322

9.0840

XLON

25/05/2022

15:11:40

548038510700852

398

9.0840

XLON

25/05/2022

15:11:40

548038510700851

633

9.0840

XLON

25/05/2022

15:11:40

548038510700847

882

9.0800

XLON

25/05/2022

15:11:47

548038510700875

434

9.0780

XLON

25/05/2022

15:11:55

548038510700968

641

9.0760

XLON

25/05/2022

15:12:05

548038510701066

560

9.0760

BATE

25/05/2022

15:12:06

030001FNM

800

9.0760

BATE

25/05/2022

15:12:06

030001FNL

96

9.0720

BATE

25/05/2022

15:12:18

030001FOY

398

9.0720

BATE

25/05/2022

15:12:18

030001FOX

55

9.0720

XLON

25/05/2022

15:12:37

548038510701211

398

9.0720

XLON

25/05/2022

15:12:37

548038510701209

834

9.0720

XLON

25/05/2022

15:12:37

548038510701210

1,376

9.0700

BATE

25/05/2022

15:12:41

030001FQK

147

9.0680

BATE

25/05/2022

15:13:08

030001FTP

899

9.0680

BATE

25/05/2022

15:13:08

030001FTO

557

9.0660

XLON

25/05/2022

15:13:14

548038510701377

557

9.0660

XLON

25/05/2022

15:13:15

548038510701380

723

9.0660

XLON

25/05/2022

15:13:15

548038510701379

485

9.0700

BATE

25/05/2022

15:13:36

030001FYA

300

9.0700

BATE

25/05/2022

15:13:40

030001FYY

415

9.0700

BATE

25/05/2022

15:13:40

030001FYZ

772

9.0700

BATE

25/05/2022

15:13:40

030001FZ0

604

9.0700

XLON

25/05/2022

15:13:40

548038510701592

400

9.0680

XLON

25/05/2022

15:13:51

548038510701656

521

9.0660

BATE

25/05/2022

15:14:02

030001G1H

300

9.0720

XLON

25/05/2022

15:14:22

548038510701807

437

9.0740

BATE

25/05/2022

15:14:40

030001G77

181

9.0740

XLON

25/05/2022

15:14:40

548038510701985

229

9.0740

XLON

25/05/2022

15:14:40

548038510701984

324

9.0740

XLON

25/05/2022

15:14:40

548038510701986

406

9.0740

XLON

25/05/2022

15:14:40

548038510701991

440

9.0740

XLON

25/05/2022

15:14:40

548038510701990

250

9.0760

BATE

25/05/2022

15:14:50

030001G85

300

9.0760

BATE

25/05/2022

15:14:50

030001G84

20

9.0740

BATE

25/05/2022

15:15:08

030001GAS

29

9.0740

BATE

25/05/2022

15:15:08

030001GAQ

39

9.0740

BATE

25/05/2022

15:15:08

030001GAP

66

9.0740

BATE

25/05/2022

15:15:08

030001GAR

146

9.0740

BATE

25/05/2022

15:15:08

030001GAT

784

9.0740

BATE

25/05/2022

15:15:08

030001GAU

21

9.0720

XLON

25/05/2022

15:15:08

548038510702119

452

9.0720

XLON

25/05/2022

15:15:08

548038510702118

350

9.0740

XLON

25/05/2022

15:15:08

548038510702115

871

9.0740

XLON

25/05/2022

15:15:08

548038510702110

413

9.0740

BATE

25/05/2022

15:15:37

030001GCY

398

9.0720

XLON

25/05/2022

15:15:59

548038510702379

440

9.0720

XLON

25/05/2022

15:15:59

548038510702378

202

9.0740

XLON

25/05/2022

15:15:59

548038510702381

440

9.0740

XLON

25/05/2022

15:15:59

548038510702380

1,195

9.0700

XLON

25/05/2022

15:16:19

548038510702486

52

9.0660

XLON

25/05/2022

15:16:31

548038510702530

335

9.0660

XLON

25/05/2022

15:16:31

548038510702529

431

9.0560

XLON

25/05/2022

15:16:46

548038510702608

445

9.0620

BATE

25/05/2022

15:17:01

030001GLS

25

9.0600

XLON

25/05/2022

15:17:08

548038510702713

927

9.0600

XLON

25/05/2022

15:17:08

548038510702712

369

9.0600

XLON

25/05/2022

15:17:12

548038510702745

23

9.0580

XLON

25/05/2022

15:17:41

548038510702916

300

9.0580

XLON

25/05/2022

15:17:41

548038510702915

655

9.0580

XLON

25/05/2022

15:17:41

548038510702910

136

9.0560

BATE

25/05/2022

15:17:56

030001GT5

188

9.0560

BATE

25/05/2022

15:17:56

030001GT4

13

9.0680

BATE

25/05/2022

15:18:45

030001H42

60

9.0680

BATE

25/05/2022

15:18:45

030001H43

252

9.0680

BATE

25/05/2022

15:18:45

030001H41

758

9.0680

BATE

25/05/2022

15:18:45

030001H44

75

9.0680

BATE

25/05/2022

15:18:49

030001H4O

633

9.0680

XLON

25/05/2022

15:18:49

548038510703364

1,070

9.0700

XLON

25/05/2022

15:18:57

548038510703403

54

9.0680

BATE

25/05/2022

15:18:58

030001H64

54

9.0680

BATE

25/05/2022

15:18:58

030001H66

100

9.0680

BATE

25/05/2022

15:18:58

030001H67

118

9.0680

BATE

25/05/2022

15:18:58

030001H63

273

9.0680

BATE

25/05/2022

15:18:58

030001H65

188

9.0700

BATE

25/05/2022

15:18:58

030001H68

335

9.0660

BATE

25/05/2022

15:19:04

030001H6Q

308

9.0660

XLON

25/05/2022

15:19:04

548038510703444

682

9.0660

XLON

25/05/2022

15:19:04

548038510703443

300

9.0700

XLON

25/05/2022

15:19:39

548038510703595

354

9.0700

XLON

25/05/2022

15:19:39

548038510703596

175

9.0680

XLON

25/05/2022

15:20:19

548038510703787

347

9.0680

XLON

25/05/2022

15:20:19

548038510703779

440

9.0680

XLON

25/05/2022

15:20:19

548038510703786

924

9.0680

XLON

25/05/2022

15:20:19

548038510703777

757

9.0660

XLON

25/05/2022

15:20:21

548038510703802

188

9.0640

BATE

25/05/2022

15:20:24

030001HGA

197

9.0640

BATE

25/05/2022

15:20:24

030001HGB

19

9.0660

BATE

25/05/2022

15:20:24

030001HGC

54

9.0780

XLON

25/05/2022

15:21:25

548038510704076

375

9.0780

XLON

25/05/2022

15:21:25

548038510704074

398

9.0780

XLON

25/05/2022

15:21:25

548038510704075

117

9.0780

XLON

25/05/2022

15:21:29

548038510704086

213

9.0780

XLON

25/05/2022

15:21:29

548038510704085

188

9.0860

BATE

25/05/2022

15:22:26

030001HYA

197

9.0860

BATE

25/05/2022

15:22:26

030001HY9

1,475

9.0860

XLON

25/05/2022

15:22:26

548038510704342

6

9.0900

XLON

25/05/2022

15:22:50

548038510704438

440

9.0900

XLON

25/05/2022

15:22:59

548038510704481

1,364

9.0880

XLON

25/05/2022

15:23:37

548038510704555

375

9.1000

XLON

25/05/2022

15:24:01

548038510704695

398

9.1000

XLON

25/05/2022

15:24:01

548038510704696

33

9.1020

BATE

25/05/2022

15:25:06

030001IOS

188

9.1020

BATE

25/05/2022

15:25:06

030001IOT

197

9.1020

BATE

25/05/2022

15:25:06

030001IOR

268

9.1000

XLON

25/05/2022

15:25:07

548038510705003

272

9.1000

XLON

25/05/2022

15:25:07

548038510705004

300

9.1000

XLON

25/05/2022

15:25:07

548038510705000

375

9.1000

XLON

25/05/2022

15:25:07

548038510705001

398

9.1000

XLON

25/05/2022

15:25:07

548038510705002

32

9.1000

XLON

25/05/2022

15:25:08

548038510705021

76

9.1000

XLON

25/05/2022

15:25:08

548038510705022

272

9.1000

XLON

25/05/2022

15:25:08

548038510705016

375

9.1000

XLON

25/05/2022

15:25:08

548038510705023

398

9.1000

XLON

25/05/2022

15:25:08

548038510705024

700

9.1000

XLON

25/05/2022

15:25:08

548038510705015

188

9.0980

BATE

25/05/2022

15:25:43

030001ITJ

1,087

9.0980

BATE

25/05/2022

15:25:43

030001ITA

239

9.0980

XLON

25/05/2022

15:25:43

548038510705150

375

9.0980

XLON

25/05/2022

15:25:43

548038510705147

398

9.0980

XLON

25/05/2022

15:25:43

548038510705148

440

9.0980

XLON

25/05/2022

15:25:43

548038510705149

867

9.0980

XLON

25/05/2022

15:25:43

548038510705129

35

9.0960

BATE

25/05/2022

15:25:45

030001IU0

38

9.0960

BATE

25/05/2022

15:25:45

030001IU5

51

9.0960

BATE

25/05/2022

15:25:45

030001ITZ

120

9.0960

BATE

25/05/2022

15:25:45

030001ITY

452

9.0960

BATE

25/05/2022

15:25:45

030001IU6

567

9.0960

BATE

25/05/2022

15:25:45

030001ITX

1,253

9.0940

XLON

25/05/2022

15:25:46

548038510705162

188

9.0980

BATE

25/05/2022

15:26:22

030001IZ2

197

9.0980

BATE

25/05/2022

15:26:22

030001IZ0

200

9.0980

BATE

25/05/2022

15:26:22

030001IZ1

630

9.0980

BATE

25/05/2022

15:26:22

030001IYY

4

9.0900

BATE

25/05/2022

15:26:27

030001IZM

188

9.0900

BATE

25/05/2022

15:26:27

030001IZO

197

9.0900

BATE

25/05/2022

15:26:27

030001IZN

300

9.0940

XLON

25/05/2022

15:26:53

548038510705371

87

9.0920

BATE

25/05/2022

15:27:03

030001J57

375

9.0920

XLON

25/05/2022

15:27:03

548038510705424

398

9.0920

XLON

25/05/2022

15:27:03

548038510705425

410

9.0920

XLON

25/05/2022

15:27:03

548038510705426

25

9.0940

XLON

25/05/2022

15:27:03

548038510705428

300

9.0940

XLON

25/05/2022

15:27:03

548038510705427

188

9.0920

BATE

25/05/2022

15:27:08

030001J5J

197

9.0920

BATE

25/05/2022

15:27:08

030001J5K

200

9.0920

BATE

25/05/2022

15:27:08

030001J5L

16

9.0920

BATE

25/05/2022

15:27:10

030001J5Q

87

9.0920

BATE

25/05/2022

15:27:10

030001J5R

188

9.0920

BATE

25/05/2022

15:27:10

030001J5T

197

9.0920

BATE

25/05/2022

15:27:10

030001J5S

492

9.0920

BATE

25/05/2022

15:27:12

030001J60

467

9.0900

BATE

25/05/2022

15:28:16

030001JF4

741

9.0900

XLON

25/05/2022

15:28:16

548038510705649

300

9.0920

XLON

25/05/2022

15:28:16

548038510705653

375

9.0920

XLON

25/05/2022

15:28:16

548038510705655

387

9.0920

XLON

25/05/2022

15:28:16

548038510705656

398

9.0920

XLON

25/05/2022

15:28:16

548038510705654

52

9.0940

XLON

25/05/2022

15:28:30

548038510705720

329

9.0940

XLON

25/05/2022

15:28:39

548038510705781

375

9.0940

XLON

25/05/2022

15:28:39

548038510705779

398

9.0940

XLON

25/05/2022

15:28:39

548038510705780

1,380

9.0940

XLON

25/05/2022

15:28:39

548038510705777

87

9.0960

BATE

25/05/2022

15:29:03

030001JJS

188

9.0960

BATE

25/05/2022

15:29:03

030001JJR

197

9.0960

BATE

25/05/2022

15:29:03

030001JJQ

188

9.0960

BATE

25/05/2022

15:29:06

030001JKJ

287

9.0960

BATE

25/05/2022

15:29:06

030001JKI

188

9.0960

BATE

25/05/2022

15:29:08

030001JL3

197

9.0960

BATE

25/05/2022

15:29:08

030001JL2

197

9.0960

BATE

25/05/2022

15:29:10

030001JL9

87

9.0960

BATE

25/05/2022

15:29:19

030001JME

300

9.0960

XLON

25/05/2022

15:29:19

548038510706089

304

9.0960

XLON

25/05/2022

15:29:19

548038510706091

440

9.0960

XLON

25/05/2022

15:29:19

548038510706090

87

9.0960

BATE

25/05/2022

15:29:20

030001JMG

100

9.0960

BATE

25/05/2022

15:29:20

030001JMH

28

9.0960

BATE

25/05/2022

15:29:22

030001JMN

100

9.0960

BATE

25/05/2022

15:29:22

030001JMQ

226

9.0960

BATE

25/05/2022

15:29:22

030001JMP

300

9.0960

BATE

25/05/2022

15:29:22

030001JMO

87

9.0980

BATE

25/05/2022

15:29:55

030001JRT

100

9.0980

BATE

25/05/2022

15:29:55

030001JRU

123

9.0980

BATE

25/05/2022

15:29:57

030001JRY

847

9.1040

BATE

25/05/2022

15:30:10

030001JUU

87

9.1040

BATE

25/05/2022

15:30:11

030001JV9

139

9.1040

BATE

25/05/2022

15:30:11

030001JVB

188

9.1040

BATE

25/05/2022

15:30:11

030001JVA

817

9.1020

XLON

25/05/2022

15:30:11

548038510706371

85

9.1040

XLON

25/05/2022

15:30:11

548038510706367

161

9.1040

XLON

25/05/2022

15:30:11

548038510706369

398

9.1040

XLON

25/05/2022

15:30:11

548038510706368

21

9.0980

BATE

25/05/2022

15:30:18

030001JX0

35

9.0980

BATE

25/05/2022

15:30:18

030001JX1

554

9.1000

BATE

25/05/2022

15:30:18

030001JWW

300

9.0980

BATE

25/05/2022

15:30:19

030001JX2

318

9.0980

XLON

25/05/2022

15:30:19

548038510706462

12

9.0980

BATE

25/05/2022

15:30:38

030001JZP

52

9.0980

BATE

25/05/2022

15:30:38

030001JZO

61

9.0980

BATE

25/05/2022

15:30:38

030001JZQ

561

9.0980

BATE

25/05/2022

15:30:38

030001JZR

321

9.0980

XLON

25/05/2022

15:30:38

548038510706520

356

9.0980

XLON

25/05/2022

15:30:38

548038510706523

660

9.0980

XLON

25/05/2022

15:30:38

548038510706521

407

9.0920

XLON

25/05/2022

15:30:42

548038510706551

53

9.0960

XLON

25/05/2022

15:31:53

548038510706802

177

9.0960

XLON

25/05/2022

15:31:53

548038510706799

210

9.0960

XLON

25/05/2022

15:31:53

548038510706800

220

9.0960

XLON

25/05/2022

15:31:53

548038510706798

384

9.0960

XLON

25/05/2022

15:31:53

548038510706801

131

9.0980

XLON

25/05/2022

15:31:56

548038510706822

210

9.0980

XLON

25/05/2022

15:31:56

548038510706823

48

9.0940

XLON

25/05/2022

15:31:58

548038510706847

67

9.0940

XLON

25/05/2022

15:31:58

548038510706849

1,402

9.0940

XLON

25/05/2022

15:31:58

548038510706848

57

9.0940

BATE

25/05/2022

15:31:59

030001KBB

153

9.0940

BATE

25/05/2022

15:31:59

030001KBC

188

9.0940

BATE

25/05/2022

15:31:59

030001KBE

197

9.0940

BATE

25/05/2022

15:31:59

030001KBF

1,168

9.0940

BATE

25/05/2022

15:31:59

030001KBD

370

9.0940

XLON

25/05/2022

15:32:34

548038510707104

319

9.0960

XLON

25/05/2022

15:32:47

548038510707132

159

9.0980

BATE

25/05/2022

15:32:58

030001KIE

522

9.0980

BATE

25/05/2022

15:32:58

030001KID

13

9.0960

BATE

25/05/2022

15:33:08

030001KJM

73

9.0960

BATE

25/05/2022

15:33:08

030001KJL

307

9.0960

BATE

25/05/2022

15:33:08

030001KJN

183

9.0960

XLON

25/05/2022

15:33:08

548038510707214

761

9.0960

XLON

25/05/2022

15:33:08

548038510707215

11

9.0980

XLON

25/05/2022

15:33:08

548038510707218

375

9.0980

XLON

25/05/2022

15:33:08

548038510707216

398

9.0980

XLON

25/05/2022

15:33:08

548038510707217

478

9.0940

XLON

25/05/2022

15:33:11

548038510707255

310

9.1000

BATE

25/05/2022

15:33:43

030001KP0

356

9.1000

BATE

25/05/2022

15:33:43

030001KP1

385

9.1020

BATE

25/05/2022

15:34:13

030001KU7

1,544

9.1020

XLON

25/05/2022

15:34:13

548038510707460

13

9.1060

BATE

25/05/2022

15:34:31

030001KW9

408

9.1060

BATE

25/05/2022

15:34:31

030001KW8

26

9.1040

BATE

25/05/2022

15:34:35

030001KWN

230

9.1040

BATE

25/05/2022

15:34:35

030001KWL

285

9.1040

BATE

25/05/2022

15:34:35

030001KWM

527

9.1040

BATE

25/05/2022

15:34:35

030001KWO

1,371

9.1040

XLON

25/05/2022

15:34:35

548038510707565

375

9.1140

XLON

25/05/2022

15:36:04

548038510707889

398

9.1140

XLON

25/05/2022

15:36:04

548038510707890

208

9.1140

XLON

25/05/2022

15:36:06

548038510707899

375

9.1140

XLON

25/05/2022

15:36:06

548038510707901

398

9.1140

XLON

25/05/2022

15:36:06

548038510707900

865

9.1120

BATE

25/05/2022

15:36:12

030001L8Y

647

9.1120

XLON

25/05/2022

15:36:12

548038510707946

804

9.1120

XLON

25/05/2022

15:36:12

548038510707945

116

9.1140

XLON

25/05/2022

15:36:12

548038510707950

162

9.1140

XLON

25/05/2022

15:36:12

548038510707947

375

9.1140

XLON

25/05/2022

15:36:12

548038510707948

398

9.1140

XLON

25/05/2022

15:36:12

548038510707949

47

9.1100

BATE

25/05/2022

15:36:20

030001L9T

76

9.1100

BATE

25/05/2022

15:36:20

030001L9S

100

9.1100

BATE

25/05/2022

15:36:20

030001L9Y

424

9.1100

BATE

25/05/2022

15:36:20

030001L9U

489

9.1020

XLON

25/05/2022

15:36:36

548038510708063

101

9.1100

XLON

25/05/2022

15:37:30

548038510708306

126

9.1100

XLON

25/05/2022

15:37:30

548038510708305

287

9.1100

XLON

25/05/2022

15:37:30

548038510708307

433

9.1100

XLON

25/05/2022

15:37:30

548038510708308

39

9.1080

BATE

25/05/2022

15:37:56

030001LN2

896

9.1080

BATE

25/05/2022

15:37:56

030001LN3

141

9.1080

XLON

25/05/2022

15:37:56

548038510708389

300

9.1080

XLON

25/05/2022

15:37:56

548038510708388

1,084

9.1080

XLON

25/05/2022

15:37:56

548038510708382

1,028

9.1040

XLON

25/05/2022

15:38:02

548038510708424

12

9.1120

BATE

25/05/2022

15:38:52

030001LVY

19

9.1120

BATE

25/05/2022

15:38:52

030001LVW

59

9.1120

BATE

25/05/2022

15:38:52

030001LVV

168

9.1120

BATE

25/05/2022

15:38:52

030001LVU

203

9.1120

BATE

25/05/2022

15:38:52

030001LVX

660

9.1120

BATE

25/05/2022

15:38:52

030001LVZ

598

9.1120

XLON

25/05/2022

15:38:52

548038510708648

790

9.1120

XLON

25/05/2022

15:38:52

548038510708649

300

9.1140

XLON

25/05/2022

15:38:52

548038510708650

323

9.1140

XLON

25/05/2022

15:38:52

548038510708651

188

9.1100

BATE

25/05/2022

15:39:00

030001LWT

197

9.1120

BATE

25/05/2022

15:39:12

030001LYJ

197

9.1120

BATE

25/05/2022

15:39:18

030001LZ6

226

9.1120

BATE

25/05/2022

15:39:18

030001LZ7

899

9.1100

XLON

25/05/2022

15:39:18

548038510708752

129

9.1080

BATE

25/05/2022

15:39:20

030001LZL

490

9.1080

BATE

25/05/2022

15:39:20

030001LZK

328

9.1060

XLON

25/05/2022

15:39:57

548038510708910

298

9.1100

XLON

25/05/2022

15:40:11

548038510708972

1,020

9.1100

XLON

25/05/2022

15:40:11

548038510708971

468

9.1080

XLON

25/05/2022

15:40:20

548038510708989

892

9.1100

XLON

25/05/2022

15:41:01

548038510709113

188

9.1100

BATE

25/05/2022

15:41:06

030001MH9

188

9.1100

BATE

25/05/2022

15:41:28

030001MKH

190

9.1100

BATE

25/05/2022

15:41:28

030001MKI

375

9.1100

XLON

25/05/2022

15:41:28

548038510709184

225

9.1100

BATE

25/05/2022

15:41:42

030001MMG

733

9.1100

BATE

25/05/2022

15:41:42

030001MMF

1,199

9.1100

BATE

25/05/2022

15:41:42

030001MMT

123

9.1100

XLON

25/05/2022

15:41:42

548038510709210

1,275

9.1100

XLON

25/05/2022

15:41:42

548038510709209

265

9.1120

XLON

25/05/2022

15:41:42

548038510709212

300

9.1120

XLON

25/05/2022

15:41:42

548038510709211

36

9.1100

BATE

25/05/2022

15:41:59

030001MPB

366

9.1100

BATE

25/05/2022

15:41:59

030001MPA

135

9.1100

BATE

25/05/2022

15:42:00

030001MPK

402

9.1100

BATE

25/05/2022

15:42:02

030001MPS

30

9.1160

XLON

25/05/2022

15:42:29

548038510709374

300

9.1160

XLON

25/05/2022

15:42:29

548038510709373

346

9.1140

XLON

25/05/2022

15:42:32

548038510709381

57

9.1100

XLON

25/05/2022

15:42:34

548038510709385

1,186

9.1100

XLON

25/05/2022

15:42:36

548038510709391

66

9.1100

XLON

25/05/2022

15:43:01

548038510709441

284

9.1100

XLON

25/05/2022

15:43:01

548038510709440

321

9.1100

XLON

25/05/2022

15:43:07

548038510709462

628

9.1080

BATE

25/05/2022

15:43:15

030001MY4

11

9.1040

XLON

25/05/2022

15:43:17

548038510709488

800

9.1040

XLON

25/05/2022

15:43:17

548038510709489

998

9.1040

XLON

25/05/2022

15:43:45

548038510709566

1,016

9.1020

XLON

25/05/2022

15:44:11

548038510709696

194

9.1020

XLON

25/05/2022

15:44:26

548038510709714

316

9.1000

XLON

25/05/2022

15:44:36

548038510709739

516

9.1020

XLON

25/05/2022

15:45:13

548038510709867

188

9.1000

BATE

25/05/2022

15:45:27

030001NEJ

197

9.1000

BATE

25/05/2022

15:45:27

030001NEK

192

9.1000

XLON

25/05/2022

15:45:27

548038510709914

375

9.1000

XLON

25/05/2022

15:45:27

548038510709913

874

9.1000

XLON

25/05/2022

15:45:27

548038510709912

161

9.1000

BATE

25/05/2022

15:45:30

030001NF8

188

9.1000

BATE

25/05/2022

15:45:30

030001NF7

29

9.0920

BATE

25/05/2022

15:45:35

030001NGE

509

9.1060

BATE

25/05/2022

15:46:01

030001NIL

188

9.1060

BATE

25/05/2022

15:46:07

030001NK7

197

9.1060

BATE

25/05/2022

15:46:07

030001NK8

18

9.1040

BATE

25/05/2022

15:46:15

030001NKS

18

9.1040

BATE

25/05/2022

15:46:15

030001NKT

24

9.1040

BATE

25/05/2022

15:46:15

030001NKR

59

9.1040

BATE

25/05/2022

15:46:15

030001NKU

188

9.1040

BATE

25/05/2022

15:46:15

030001NKP

197

9.1040

BATE

25/05/2022

15:46:15

030001NKQ

892

9.1040

BATE

25/05/2022

15:46:15

030001NKN

96

9.1040

XLON

25/05/2022

15:46:15

548038510710078

579

9.1040

XLON

25/05/2022

15:46:15

548038510710071

883

9.0980

BATE

25/05/2022

15:46:19

030001NLA

512

9.1040

XLON

25/05/2022

15:46:19

548038510710117

320

9.0980

BATE

25/05/2022

15:46:23

030001NLT

897

9.0980

XLON

25/05/2022

15:46:25

548038510710152

1

9.1000

XLON

25/05/2022

15:47:05

548038510710256

1,410

9.1000

XLON

25/05/2022

15:47:14

548038510710335

839

9.0980

XLON

25/05/2022

15:47:17

548038510710344

15

9.0980

BATE

25/05/2022

15:47:20

030001NS9

833

9.0980

BATE

25/05/2022

15:47:20

030001NS8

13

9.0860

XLON

25/05/2022

15:47:33

548038510710445

663

9.0860

XLON

25/05/2022

15:47:33

548038510710446

852

9.0840

XLON

25/05/2022

15:48:11

548038510710611

133

9.0820

XLON

25/05/2022

15:48:26

548038510710663

172

9.0820

XLON

25/05/2022

15:48:26

548038510710678

300

9.0820

XLON

25/05/2022

15:48:26

548038510710677

312

9.0820

XLON

25/05/2022

15:48:26

548038510710662

457

9.0740

XLON

25/05/2022

15:48:55

548038510710762

121

9.0760

XLON

25/05/2022

15:48:55

548038510710758

894

9.0760

XLON

25/05/2022

15:48:55

548038510710759

466

9.0700

XLON

25/05/2022

15:49:17

548038510710825

510

9.0780

XLON

25/05/2022

15:49:52

548038510710970

148

9.0740

XLON

25/05/2022

15:49:58

548038510710996

300

9.0740

XLON

25/05/2022

15:49:58

548038510710995

1,158

9.0720

XLON

25/05/2022

15:50:16

548038510711049

300

9.0800

XLON

25/05/2022

15:51:06

548038510711207

398

9.0800

XLON

25/05/2022

15:51:06

548038510711208

93

9.0800

XLON

25/05/2022

15:51:11

548038510711218

300

9.0820

XLON

25/05/2022

15:51:25

548038510711311

12

9.0800

BATE

25/05/2022

15:51:39

030001OT3

15

9.0800

BATE

25/05/2022

15:51:39

030001OT1

86

9.0800

BATE

25/05/2022

15:51:39

030001OSZ

264

9.0800

BATE

25/05/2022

15:51:39

030001OT0

311

9.0800

BATE

25/05/2022

15:51:39

030001OT2

378

9.0800

BATE

25/05/2022

15:51:39

030001OT4

174

9.0820

XLON

25/05/2022

15:51:39

548038510711352

866

9.0820

XLON

25/05/2022

15:51:39

548038510711353

956

9.0820

BATE

25/05/2022

15:52:01

030001OWJ

300

9.0840

XLON

25/05/2022

15:52:21

548038510711480

150

9.0860

XLON

25/05/2022

15:52:26

548038510711492

190

9.0840

XLON

25/05/2022

15:52:27

548038510711499

293

9.0840

XLON

25/05/2022

15:52:27

548038510711501

300

9.0840

XLON

25/05/2022

15:52:27

548038510711498

375

9.0840

XLON

25/05/2022

15:52:27

548038510711500

101

9.0820

XLON

25/05/2022

15:52:30

548038510711503

300

9.0820

XLON

25/05/2022

15:52:30

548038510711502

320

9.0820

XLON

25/05/2022

15:52:37

548038510711543

100

9.0820

BATE

25/05/2022

15:52:38

030001P0M

344

9.0800

XLON

25/05/2022

15:52:38

548038510711548

822

9.0800

XLON

25/05/2022

15:52:38

548038510711547

16

9.0820

BATE

25/05/2022

15:52:41

030001P0T

29

9.0820

BATE

25/05/2022

15:52:41

030001P0U

188

9.0820

BATE

25/05/2022

15:52:41

030001P0W

197

9.0820

BATE

25/05/2022

15:52:41

030001P0V

310

9.0820

BATE

25/05/2022

15:52:41

030001P0X

166

9.0840

BATE

25/05/2022

15:52:47

030001P1I

112

9.0860

BATE

25/05/2022

15:52:53

030001P2T

50

9.0860

BATE

25/05/2022

15:52:54

030001P33

116

9.0860

BATE

25/05/2022

15:52:54

030001P31

333

9.0860

BATE

25/05/2022

15:52:54

030001P32

811

9.0860

BATE

25/05/2022

15:52:54

030001P36

11

9.0880

BATE

25/05/2022

15:52:54

030001P3I

188

9.0880

BATE

25/05/2022

15:52:54

030001P3H

351

9.0860

XLON

25/05/2022

15:52:54

548038510711593

433

9.0820

XLON

25/05/2022

15:53:28

548038510711684

1,014

9.0820

XLON

25/05/2022

15:53:28

548038510711683

44

9.0780

BATE

25/05/2022

15:53:33

030001P8F

8

9.0840

BATE

25/05/2022

15:54:25

030001PF5

55

9.0840

BATE

25/05/2022

15:54:25

030001PF4

328

9.0840

BATE

25/05/2022

15:54:25

030001PF3

188

9.0840

BATE

25/05/2022

15:54:26

030001PFO

200

9.0840

BATE

25/05/2022

15:54:26

030001PFP

375

9.0840

XLON

25/05/2022

15:54:26

548038510711885

398

9.0840

XLON

25/05/2022

15:54:26

548038510711886

181

9.0820

BATE

25/05/2022

15:54:28

030001PG9

3

9.0820

BATE

25/05/2022

15:54:29

030001PGE

188

9.0820

BATE

25/05/2022

15:54:30

030001PGJ

197

9.0820

BATE

25/05/2022

15:54:30

030001PGI

130

9.0820

XLON

25/05/2022

15:54:30

548038510711904

216

9.0820

XLON

25/05/2022

15:54:30

548038510711903

188

9.0820

BATE

25/05/2022

15:54:32

030001PGU

197

9.0820

BATE

25/05/2022

15:54:32

030001PGT

467

9.0800

BATE

25/05/2022

15:54:33

030001PH0

18

9.0780

XLON

25/05/2022

15:54:38

548038510711973

334

9.0780

XLON

25/05/2022

15:54:38

548038510711972

25

9.0800

XLON

25/05/2022

15:54:38

548038510711975

300

9.0800

XLON

25/05/2022

15:54:38

548038510711974

606

9.0800

BATE

25/05/2022

15:54:57

030001PJS

353

9.0800

XLON

25/05/2022

15:54:57

548038510712009

658

9.0780

BATE

25/05/2022

15:55:08

030001PKO

63

9.0840

BATE

25/05/2022

15:55:40

030001POA

188

9.0840

BATE

25/05/2022

15:55:40

030001PO7

197

9.0840

BATE

25/05/2022

15:55:40

030001PO8

296

9.0840

BATE

25/05/2022

15:55:40

030001PO9

803

9.0840

BATE

25/05/2022

15:55:40

030001PO6

133

9.0840

XLON

25/05/2022

15:56:07

548038510712210

808

9.0820

XLON

25/05/2022

15:56:11

548038510712229

89

9.0820

BATE

25/05/2022

15:56:14

030001PSX

736

9.0820

BATE

25/05/2022

15:56:18

030001PTG

375

9.0820

XLON

25/05/2022

15:56:18

548038510712239

398

9.0820

XLON

25/05/2022

15:56:18

548038510712240

300

9.0800

XLON

25/05/2022

15:56:20

548038510712245

375

9.0800

XLON

25/05/2022

15:56:20

548038510712246

398

9.0800

XLON

25/05/2022

15:56:20

548038510712247

105

9.0800

XLON

25/05/2022

15:56:34

548038510712306

229

9.0800

XLON

25/05/2022

15:56:34

548038510712305

769

9.0800

BATE

25/05/2022

15:56:46

030001PVZ

167

9.0800

XLON

25/05/2022

15:56:46

548038510712349

440

9.0800

XLON

25/05/2022

15:56:46

548038510712348

304

9.0800

BATE

25/05/2022

15:56:47

030001PW7

465

9.0800

BATE

25/05/2022

15:56:47

030001PW6

200

9.0780

BATE

25/05/2022

15:57:10

030001PYC

556

9.0780

BATE

25/05/2022

15:57:10

030001PY5

693

9.0780

BATE

25/05/2022

15:57:10

030001PYD

141

9.0780

XLON

25/05/2022

15:57:10

548038510712417

335

9.0780

XLON

25/05/2022

15:57:10

548038510712411

1,166

9.0780

XLON

25/05/2022

15:57:10

548038510712410

1,424

9.0800

BATE

25/05/2022

15:57:51

030001Q4B

104

9.0800

XLON

25/05/2022

15:57:51

548038510712579

112

9.0800

XLON

25/05/2022

15:57:51

548038510712580

361

9.0800

XLON

25/05/2022

15:57:51

548038510712584

375

9.0800

XLON

25/05/2022

15:57:51

548038510712583

1,278

9.0800

XLON

25/05/2022

15:57:51

548038510712581

51

9.0880

XLON

25/05/2022

15:58:34

548038510712757

85

9.0880

XLON

25/05/2022

15:58:34

548038510712756

199

9.0880

XLON

25/05/2022

15:58:34

548038510712754

240

9.0880

XLON

25/05/2022

15:58:34

548038510712755

661

9.0880

XLON

25/05/2022

15:58:34

548038510712758

343

9.0860

XLON

25/05/2022

15:58:53

548038510712795

24

9.0800

XLON

25/05/2022

15:59:03

548038510712846

447

9.0800

XLON

25/05/2022

15:59:03

548038510712845

137

9.0780

XLON

25/05/2022

15:59:45

548038510712939

201

9.0780

XLON

25/05/2022

15:59:45

548038510712938

1,306

9.0780

XLON

25/05/2022

15:59:48

548038510712947

183

9.0760

BATE

25/05/2022

15:59:51

030001QMB

193

9.0760

BATE

25/05/2022

15:59:51

030001QMC

8

9.0760

BATE

25/05/2022

15:59:54

030001QMY

141

9.0760

BATE

25/05/2022

15:59:56

030001QNG

298

9.0720

XLON

25/05/2022

16:00:08

548038510713035

352

9.0720

XLON

25/05/2022

16:00:08

548038510713031

440

9.0720

XLON

25/05/2022

16:00:08

548038510713034

390

9.0700

XLON

25/05/2022

16:00:28

548038510713125

521

9.0680

BATE

25/05/2022

16:00:30

030001QV6

183

9.0700

BATE

25/05/2022

16:00:30

030001QV7

193

9.0700

BATE

25/05/2022

16:00:30

030001QV8

200

9.0700

BATE

25/05/2022

16:00:30

030001QV9

381

9.0680

XLON

25/05/2022

16:00:30

548038510713136

183

9.0740

BATE

25/05/2022

16:00:47

030001QWO

300

9.0780

XLON

25/05/2022

16:01:24

548038510713398

300

9.0780

XLON

25/05/2022

16:01:35

548038510713409

213

9.0740

XLON

25/05/2022

16:01:50

548038510713494

375

9.0740

XLON

25/05/2022

16:01:50

548038510713493

588

9.0780

XLON

25/05/2022

16:01:50

548038510713464

818

9.0780

XLON

25/05/2022

16:01:50

548038510713465

183

9.0700

BATE

25/05/2022

16:01:51

030001R6Q

193

9.0700

BATE

25/05/2022

16:01:51

030001R6P

152

9.0760

BATE

25/05/2022

16:01:51

030001R6M

183

9.0760

BATE

25/05/2022

16:01:51

030001R6N

11

9.0700

BATE

25/05/2022

16:01:52

030001R6X

183

9.0700

BATE

25/05/2022

16:01:53

030001R6Y

193

9.0700

BATE

25/05/2022

16:01:53

030001R6Z

752

9.0700

BATE

25/05/2022

16:02:21

030001RB1

318

9.0700

XLON

25/05/2022

16:02:21

548038510713562

366

9.0700

XLON

25/05/2022

16:02:21

548038510713560

111

9.0700

XLON

25/05/2022

16:02:41

548038510713624

239

9.0700

XLON

25/05/2022

16:02:41

548038510713623

730

9.0700

XLON

25/05/2022

16:02:41

548038510713625

323

9.0660

XLON

25/05/2022

16:02:47

548038510713645

651

9.0660

XLON

25/05/2022

16:03:01

548038510713670

35

9.0640

BATE

25/05/2022

16:03:13

030001RHP

36

9.0640

BATE

25/05/2022

16:03:13

030001RHR

51

9.0640

BATE

25/05/2022

16:03:13

030001RHQ

113

9.0640

BATE

25/05/2022

16:03:13

030001RHS

617

9.0640

BATE

25/05/2022

16:03:13

030001RHT

110

9.0640

XLON

25/05/2022

16:03:13

548038510713735

249

9.0640

XLON

25/05/2022

16:03:13

548038510713734

697

9.0620

BATE

25/05/2022

16:03:45

030001RLQ

28

9.0620

XLON

25/05/2022

16:03:45

548038510713871

489

9.0620

XLON

25/05/2022

16:03:45

548038510713870

18

9.0620

BATE

25/05/2022

16:04:02

030001RPK

328

9.0620

BATE

25/05/2022

16:04:02

030001RPJ

477

9.0620

BATE

25/05/2022

16:04:02

030001RPL

158

9.0620

XLON

25/05/2022

16:04:02

548038510713957

1,269

9.0620

XLON

25/05/2022

16:04:02

548038510713956

100

9.0620

BATE

25/05/2022

16:04:03

030001RPQ

155

9.0620

BATE

25/05/2022

16:04:03

030001RPR

183

9.0620

BATE

25/05/2022

16:04:03

030001RPP

346

9.0620

BATE

25/05/2022

16:04:03

030001RPO

917

9.0600

BATE

25/05/2022

16:04:05

030001RQG

444

9.0600

XLON

25/05/2022

16:04:24

548038510714078

158

9.0600

XLON

25/05/2022

16:04:36

548038510714118

112

9.0600

XLON

25/05/2022

16:04:41

548038510714131

558

9.0600

XLON

25/05/2022

16:04:41

548038510714132

60

9.0540

XLON

25/05/2022

16:04:49

548038510714175

507

9.0540

XLON

25/05/2022

16:04:49

548038510714174

122

9.0580

XLON

25/05/2022

16:05:33

548038510714400

202

9.0580

XLON

25/05/2022

16:05:33

548038510714399

152

9.0580

XLON

25/05/2022

16:05:41

548038510714412

192

9.0580

XLON

25/05/2022

16:05:41

548038510714413

93

9.0580

XLON

25/05/2022

16:05:52

548038510714493

300

9.0580

XLON

25/05/2022

16:05:52

548038510714491

375

9.0580

XLON

25/05/2022

16:05:52

548038510714492

162

9.0640

XLON

25/05/2022

16:06:39

548038510714649

231

9.0640

XLON

25/05/2022

16:06:39

548038510714648

300

9.0640

XLON

25/05/2022

16:06:39

548038510714640

375

9.0640

XLON

25/05/2022

16:06:39

548038510714641

398

9.0640

XLON

25/05/2022

16:06:39

548038510714642

7

9.0640

XLON

25/05/2022

16:06:44

548038510714654

382

9.0640

XLON

25/05/2022

16:06:46

548038510714659

340

9.0640

XLON

25/05/2022

16:06:50

548038510714667

290

9.0720

XLON

25/05/2022

16:07:57

548038510714955

282

9.0700

XLON

25/05/2022

16:08:11

548038510714980

1,150

9.0760

BATE

25/05/2022

16:08:59

030001SUT

31

9.0760

XLON

25/05/2022

16:08:59

548038510715134

1,523

9.0760

XLON

25/05/2022

16:08:59

548038510715133

223

9.0780

XLON

25/05/2022

16:08:59

548038510715142

284

9.0780

XLON

25/05/2022

16:08:59

548038510715141

1,545

9.0740

XLON

25/05/2022

16:09:01

548038510715191

1,427

9.0760

XLON

25/05/2022

16:09:01

548038510715189

161

9.0740

BATE

25/05/2022

16:09:02

030001SV9

183

9.0740

BATE

25/05/2022

16:09:02

030001SV8

694

9.0720

BATE

25/05/2022

16:09:05

030001SW6

1,316

9.0720

XLON

25/05/2022

16:09:05

548038510715205

158

9.0700

BATE

25/05/2022

16:09:06

030001SWA

328

9.0700

BATE

25/05/2022

16:09:06

030001SW9

464

9.0700

BATE

25/05/2022

16:09:06

030001SW8

535

9.0700

BATE

25/05/2022

16:09:07

030001SWI

104

9.0680

BATE

25/05/2022

16:09:40

030001T0O

328

9.0680

BATE

25/05/2022

16:09:40

030001T0N

20

9.0680

XLON

25/05/2022

16:09:40

548038510715286

146

9.0680

XLON

25/05/2022

16:09:40

548038510715287

422

9.0680

XLON

25/05/2022

16:09:40

548038510715285

514

9.0620

XLON

25/05/2022

16:10:01

548038510715356

357

9.0660

XLON

25/05/2022

16:10:01

548038510715349

656

9.0660

XLON

25/05/2022

16:10:01

548038510715348

148

9.0640

XLON

25/05/2022

16:11:21

548038510715624

216

9.0640

XLON

25/05/2022

16:11:21

548038510715627

368

9.0640

XLON

25/05/2022

16:11:21

548038510715626

390

9.0640

XLON

25/05/2022

16:11:21

548038510715625

300

9.0640

XLON

25/05/2022

16:11:30

548038510715638

363

9.0640

XLON

25/05/2022

16:11:30

548038510715640

390

9.0640

XLON

25/05/2022

16:11:30

548038510715639

121

9.0660

XLON

25/05/2022

16:11:37

548038510715654

228

9.0660

XLON

25/05/2022

16:11:37

548038510715653

315

9.0660

XLON

25/05/2022

16:11:45

548038510715681

126

9.0660

XLON

25/05/2022

16:11:53

548038510715711

189

9.0660

XLON

25/05/2022

16:11:53

548038510715710

315

9.0660

XLON

25/05/2022

16:12:01

548038510715783

1,527

9.0640

XLON

25/05/2022

16:12:05

548038510715805

490

9.0620

BATE

25/05/2022

16:12:08

030001TJD

15

9.0600

BATE

25/05/2022

16:12:18

030001TKI

22

9.0600

BATE

25/05/2022

16:12:18

030001TKE

55

9.0600

BATE

25/05/2022

16:12:18

030001TKG

82

9.0600

BATE

25/05/2022

16:12:18

030001TKF

130

9.0600

BATE

25/05/2022

16:12:18

030001TKH

165

9.0600

BATE

25/05/2022

16:12:22

030001TLG

183

9.0600

BATE

25/05/2022

16:12:22

030001TLI

193

9.0600

BATE

25/05/2022

16:12:22

030001TLJ

141

9.0600

BATE

25/05/2022

16:12:23

030001TLK

17

9.0600

BATE

25/05/2022

16:12:25

030001TLP

832

9.0600

BATE

25/05/2022

16:12:31

030001TMM

332

9.0660

XLON

25/05/2022

16:13:05

548038510716063

1,490

9.0620

XLON

25/05/2022

16:13:09

548038510716084

576

9.0600

XLON

25/05/2022

16:13:43

548038510716164

1,415

9.0580

BATE

25/05/2022

16:13:45

030001TV2

332

9.0600

XLON

25/05/2022

16:14:01

548038510716198

355

9.0600

XLON

25/05/2022

16:14:01

548038510716199

1,453

9.0580

XLON

25/05/2022

16:14:52

548038510716338

166

9.0620

XLON

25/05/2022

16:14:54

548038510716357

37

9.0620

XLON

25/05/2022

16:14:55

548038510716364

508

9.0620

XLON

25/05/2022

16:14:55

548038510716363

203

9.0660

XLON

25/05/2022

16:15:20

548038510716469

299

9.0660

XLON

25/05/2022

16:15:20

548038510716468

130

9.0660

XLON

25/05/2022

16:15:27

548038510716496

300

9.0660

XLON

25/05/2022

16:15:27

548038510716494

368

9.0660

XLON

25/05/2022

16:15:27

548038510716495

17

9.0640

BATE

25/05/2022

16:15:29

030001U9C

24

9.0640

BATE

25/05/2022

16:15:29

030001U97

25

9.0640

BATE

25/05/2022

16:15:29

030001U9A

44

9.0640

BATE

25/05/2022

16:15:29

030001U9B

44

9.0640

BATE

25/05/2022

16:15:29

030001U9D

128

9.0640

BATE

25/05/2022

16:15:29

030001U98

286

9.0640

BATE

25/05/2022

16:15:29

030001U96

298

9.0640

BATE

25/05/2022

16:15:29

030001U9E

391

9.0640

BATE

25/05/2022

16:16:11

030001UEO

300

9.0640

XLON

25/05/2022

16:16:11

548038510716692

317

9.0640

XLON

25/05/2022

16:16:11

548038510716695

368

9.0640

XLON

25/05/2022

16:16:11

548038510716691

390

9.0640

XLON

25/05/2022

16:16:11

548038510716693

420

9.0640

XLON

25/05/2022

16:16:11

548038510716694

1,361

9.0640

XLON

25/05/2022

16:16:11

548038510716681

531

9.0620

BATE

25/05/2022

16:16:19

030001UFX

346

9.0600

BATE

25/05/2022

16:16:28

030001UGN

123

9.0620

XLON

25/05/2022

16:17:01

548038510716892

216

9.0620

XLON

25/05/2022

16:17:01

548038510716891

300

9.0600

XLON

25/05/2022

16:17:06

548038510716914

300

9.0600

XLON

25/05/2022

16:17:53

548038510717081

134

9.0660

XLON

25/05/2022

16:18:05

548038510717128

166

9.0660

XLON

25/05/2022

16:18:05

548038510717130

554

9.0660

XLON

25/05/2022

16:18:05

548038510717129

9

9.0660

XLON

25/05/2022

16:18:12

548038510717142

1,409

9.0640

XLON

25/05/2022

16:18:16

548038510717148

487

9.0660

XLON

25/05/2022

16:18:16

548038510717151

368

9.0660

XLON

25/05/2022

16:18:42

548038510717214

390

9.0660

XLON

25/05/2022

16:18:42

548038510717213

297

9.0660

XLON

25/05/2022

16:18:53

548038510717240

300

9.0660

XLON

25/05/2022

16:18:53

548038510717239

390

9.0660

XLON

25/05/2022

16:18:53

548038510717238

557

9.0660

XLON

25/05/2022

16:18:53

548038510717236

4

9.0600

BATE

25/05/2022

16:19:01

030001UZA

158

9.0600

BATE

25/05/2022

16:19:01

030001UZ9

291

9.0600

BATE

25/05/2022

16:19:01

030001UZ8

22

9.0640

XLON

25/05/2022

16:19:01

548038510717271

449

9.0640

XLON

25/05/2022

16:19:01

548038510717270

523

9.0640

XLON

25/05/2022

16:19:01

548038510717267

423

9.0620

XLON

25/05/2022

16:19:18

548038510717377

42

9.0620

BATE

25/05/2022

16:19:50

030001V68

105

9.0620

BATE

25/05/2022

16:19:50

030001V67

381

9.0620

XLON

25/05/2022

16:19:50

548038510717483

105

9.0640

BATE

25/05/2022

16:19:58

030001V7Q

233

9.0640

BATE

25/05/2022

16:20:05

030001V98

865

9.0640

BATE

25/05/2022

16:20:05

030001V99

300

9.0680

XLON

25/05/2022

16:20:37

548038510717811

375

9.0660

BATE

25/05/2022

16:20:52

030001VGJ

1,164

9.0660

XLON

25/05/2022

16:20:52

548038510717857

268

9.0680

XLON

25/05/2022

16:20:52

548038510717862

300

9.0680

XLON

25/05/2022

16:20:52

548038510717859

368

9.0680

XLON

25/05/2022

16:20:52

548038510717860

390

9.0680

XLON

25/05/2022

16:20:52

548038510717861

423

9.0680

XLON

25/05/2022

16:20:52

548038510717863

492

9.0680

XLON

25/05/2022

16:20:52

548038510717864

39

9.0640

BATE

25/05/2022

16:20:56

030001VH1

183

9.0640

BATE

25/05/2022

16:21:02

030001VHU

564

9.0640

BATE

25/05/2022

16:21:02

030001VHT

200

9.0620

XLON

25/05/2022

16:21:02

548038510717962

334

9.0620

XLON

25/05/2022

16:21:02

548038510717963

823

9.0620

XLON

25/05/2022

16:21:27

548038510718049

51

9.0600

XLON

25/05/2022

16:21:47

548038510718124

390

9.0600

XLON

25/05/2022

16:21:47

548038510718123

827

9.0600

XLON

25/05/2022

16:21:47

548038510718122

449

9.0600

XLON

25/05/2022

16:22:05

548038510718236

27

9.0640

BATE

25/05/2022

16:23:32

030001W7D

163

9.0640

BATE

25/05/2022

16:23:32

030001W7C

626

9.0640

BATE

25/05/2022

16:23:32

030001W7B

691

9.0640

XLON

25/05/2022

16:23:32

548038510718688

167

9.0640

XLON

25/05/2022

16:23:36

548038510718715

384

9.0640

XLON

25/05/2022

16:23:43

548038510718736

368

9.0680

XLON

25/05/2022

16:24:46

548038510718975

1,400

9.0680

XLON

25/05/2022

16:24:46

548038510718973

193

9.0660

XLON

25/05/2022

16:24:56

548038510718992

300

9.0660

XLON

25/05/2022

16:24:56

548038510718989

368

9.0660

XLON

25/05/2022

16:24:56

548038510718990

390

9.0660

XLON

25/05/2022

16:24:56

548038510718991

58

9.0660

XLON

25/05/2022

16:24:58

548038510718997

136

9.0660

XLON

25/05/2022

16:24:58

548038510718999

166

9.0660

XLON

25/05/2022

16:24:58

548038510719000

368

9.0660

XLON

25/05/2022

16:24:58

548038510718996

389

9.0660

XLON

25/05/2022

16:24:58

548038510719001

390

9.0660

XLON

25/05/2022

16:24:58

548038510718998

391

9.0660

XLON

25/05/2022

16:24:58

548038510719002

183

9.0660

BATE

25/05/2022

16:25:00

030001WJL

193

9.0660

BATE

25/05/2022

16:25:01

030001WK8

136

9.0660

XLON

25/05/2022

16:25:03

548038510719037

222

9.0660

XLON

25/05/2022

16:25:03

548038510719038

5

9.0660

XLON

25/05/2022

16:25:10

548038510719115

13

9.0660

XLON

25/05/2022

16:25:10

548038510719112

136

9.0660

XLON

25/05/2022

16:25:10

548038510719113

204

9.0660

XLON

25/05/2022

16:25:10

548038510719114

2

9.0640

BATE

25/05/2022

16:25:13

030001WN0

200

9.0640

BATE

25/05/2022

16:25:13

030001WN3

669

9.0640

BATE

25/05/2022

16:25:13

030001WN1

65

9.0600

XLON

25/05/2022

16:25:16

548038510719144

414

9.0600

BATE

25/05/2022

16:25:32

030001WR0

300

9.0600

XLON

25/05/2022

16:25:32

548038510719253

1,386

9.0600

XLON

25/05/2022

16:25:32

548038510719249

13

9.0600

BATE

25/05/2022

16:26:01

030001WW0

99

9.0600

BATE

25/05/2022

16:26:01

030001WVZ

410

9.0600

XLON

25/05/2022

16:26:01

548038510719391

379

9.0620

BATE

25/05/2022

16:26:25

030001WZV

290

9.0600

XLON

25/05/2022

16:26:32

548038510719642

368

9.0600

XLON

25/05/2022

16:26:32

548038510719641

390

9.0600

XLON

25/05/2022

16:26:32

548038510719643

85

9.0600

XLON

25/05/2022

16:26:33

548038510719644

265

9.0600

XLON

25/05/2022

16:26:33

548038510719645

27

9.0600

XLON

25/05/2022

16:26:34

548038510719648

201

9.0600

XLON

25/05/2022

16:26:34

548038510719647

196

9.0600

XLON

25/05/2022

16:26:35

548038510719660

273

9.0600

XLON

25/05/2022

16:26:35

548038510719661

166

9.0560

XLON

25/05/2022

16:27:02

548038510719868

206

9.0560

XLON

25/05/2022

16:27:02

548038510719871

368

9.0560

XLON

25/05/2022

16:27:02

548038510719870

390

9.0560

XLON

25/05/2022

16:27:02

548038510719869

392

9.0560

XLON

25/05/2022

16:27:04

548038510719879

200

9.0540

BATE

25/05/2022

16:27:07

030001X7Y

685

9.0540

XLON

25/05/2022

16:27:07

548038510719895

450

9.0540

BATE

25/05/2022

16:27:11

030001X9K

176

9.0580

BATE

25/05/2022

16:27:11

030001X99

200

9.0580

BATE

25/05/2022

16:27:11

030001X98

994

9.0540

XLON

25/05/2022

16:27:11

548038510719960

82

9.0520

BATE

25/05/2022

16:27:22

030001XD5

82

9.0520

BATE

25/05/2022

16:27:25

030001XDU

416

9.0520

XLON

25/05/2022

16:27:25

548038510720025

79

9.0520

XLON

25/05/2022

16:27:43

548038510720098

204

9.0520

BATE

25/05/2022

16:27:58

030001XH1

149

9.0520

XLON

25/05/2022

16:27:58

548038510720156

500

9.0520

XLON

25/05/2022

16:27:58

548038510720155

452

9.0520

BATE

25/05/2022

16:28:04

030001XJB

484

9.0520

BATE

25/05/2022

16:28:11

030001XKR

336

9.0540

XLON

25/05/2022

16:28:11

548038510720271

484

9.0520

BATE

25/05/2022

16:28:13

030001XKW

148

9.0500

XLON

25/05/2022

16:28:16

548038510720295

149

9.0500

XLON

25/05/2022

16:28:18

548038510720315

89

9.0500

XLON

25/05/2022

16:28:20

548038510720330

209

9.0500

XLON

25/05/2022

16:28:20

548038510720331

85

9.0500

XLON

25/05/2022

16:28:25

548038510720342

124

9.0540

XLON

25/05/2022

16:28:36

548038510720419

410

9.0500

XLON

25/05/2022

16:28:40

548038510720452

1,087

9.0500

XLON

25/05/2022

16:28:40

548038510720453

432

9.0520

XLON

25/05/2022

16:28:50

548038510720529

300

9.0500

XLON

25/05/2022

16:28:52

548038510720538

3

9.0480

XLON

25/05/2022

16:28:55

548038510720549

85

9.0480

XLON

25/05/2022

16:28:55

548038510720550

58

9.0460

XLON

25/05/2022

16:28:59

548038510720580

289

9.0460

XLON

25/05/2022

16:28:59

548038510720581

195

9.0460

XLON

25/05/2022

16:29:03

548038510720609

96

9.0460

XLON

25/05/2022

16:29:09

548038510720668

261

9.0460

XLON

25/05/2022

16:29:09

548038510720667

167

9.0460

XLON

25/05/2022

16:29:27

548038510720877

257

9.0460

XLON

25/05/2022

16:29:27

548038510720876

117

9.0460

XLON

25/05/2022

16:29:28

548038510720891

143

9.0460

XLON

25/05/2022

16:29:28

548038510720892

32

9.0440

XLON

25/05/2022

16:29:29

548038510720905

115

9.0460

XLON

25/05/2022

16:29:29

548038510720899

267

9.0440

XLON

25/05/2022

16:29:33

548038510721008

423

9.0420

XLON

25/05/2022

16:29:42

548038510721048

364

9.0400

BATE

25/05/2022

16:29:50

030001Y1Y

75

9.0400

BATE

25/05/2022

16:29:55

030001Y2P

364

9.0400

BATE

25/05/2022

16:29:55

030001Y2Q

 

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