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Company Announcements

WPP PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0013N
WPP PLC
27 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

27 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 26 May 2022 it had purchased a total of 1,131,080 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

693,891

120,257

250,000

66,932

Highest price paid (per ordinary share)

£ 9.2400

£ 9.2340

£ 9.2260

£ 9.2340

Lowest price paid (per ordinary share)

£ 9.0960

£ 9.0900

£ 9.0900

£ 9.1240

Volume weighted average price paid (per ordinary share)

£ 9.1966

£ 9.1898

£ 9.1843

£ 9.1908

 

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 1,162,562,143 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 1,092,072,190 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

 

 

442

9.0900

BATE

26/05/2022

08:25:33

0300007LL

 

 

477

9.0900

CHIX

26/05/2022

08:25:33

1300009EG

 

 

324

9.0980

XLON

26/05/2022

08:25:35

548656985936192

 

 

700

9.0980

CHIX

26/05/2022

08:25:35

1300009ET

 

 

263

9.0980

CHIX

26/05/2022

08:25:35

1300009EU

 

 

187

9.0980

CHIX

26/05/2022

08:25:35

1300009EV

 

 

381

9.0980

CHIX

26/05/2022

08:25:35

1300009EW

 

 

410

9.0980

CHIX

26/05/2022

08:25:38

1300009FJ

 

 

390

9.0980

XLON

26/05/2022

08:25:38

548656985936199

 

 

510

9.0980

XLON

26/05/2022

08:25:38

548656985936200

 

 

1,406

9.0940

CHIX

26/05/2022

08:25:57

1300009IC

 

 

100

9.0960

CHIX

26/05/2022

08:25:57

1300009IF

 

 

700

9.0960

CHIX

26/05/2022

08:25:57

1300009IG

 

 

392

9.0940

BATE

26/05/2022

08:25:57

0300007O0

 

 

700

9.0920

CHIX

26/05/2022

08:25:58

1300009IR

 

 

307

9.0920

CHIX

26/05/2022

08:25:58

1300009IS

 

 

700

9.0920

CHIX

26/05/2022

08:25:58

1300009J1

 

 

618

9.0960

CHIX

26/05/2022

08:26:02

1300009JN

 

 

618

9.0960

CHIX

26/05/2022

08:26:02

1300009JP

 

 

39

9.0960

CHIX

26/05/2022

08:26:03

1300009JQ

 

 

600

9.0960

CHIX

26/05/2022

08:26:03

1300009JR

 

 

100

9.0960

XLON

26/05/2022

08:26:03

548656985936258

 

 

24

9.0960

CHIX

26/05/2022

08:26:05

1300009K4

 

 

19

9.0960

CHIX

26/05/2022

08:26:07

1300009K9

 

 

825

9.1020

CHIX

26/05/2022

08:26:17

1300009KQ

 

 

825

9.1020

CHIX

26/05/2022

08:26:17

1300009KR

 

 

94

9.1000

XLON

26/05/2022

08:26:17

548656985936290

 

 

300

9.1020

XLON

26/05/2022

08:26:17

548656985936291

 

 

300

9.1100

XLON

26/05/2022

08:26:21

548656985936301

 

 

346

9.1080

BATE

26/05/2022

08:26:45

0300007QS

 

 

404

9.1080

CHIX

26/05/2022

08:26:45

1300009MU

 

 

97

9.1080

BATE

26/05/2022

08:26:45

0300007QT

 

 

187

9.1080

CHIX

26/05/2022

08:26:45

1300009MV

 

 

179

9.1080

BATE

26/05/2022

08:26:45

0300007QU

 

 

20

9.1080

BATE

26/05/2022

08:26:45

0300007QV

 

 

147

9.1080

BATE

26/05/2022

08:26:45

0300007QW

 

 

300

9.1080

XLON

26/05/2022

08:26:45

548656985936370

 

 

878

9.1080

XLON

26/05/2022

08:27:30

548656985936434

 

 

584

9.1080

CHIX

26/05/2022

08:27:30

1300009Q2

 

 

23

9.1080

XLON

26/05/2022

08:27:30

548656985936435

 

 

149

9.1080

CHIX

26/05/2022

08:27:30

1300009Q4

 

 

435

9.1080

CHIX

26/05/2022

08:27:30

1300009Q5

 

 

59

9.1080

BATE

26/05/2022

08:27:30

0300007TT

 

 

388

9.1080

BATE

26/05/2022

08:27:30

0300007TU

 

 

124

9.1060

XLON

26/05/2022

08:28:26

548656985936534

 

 

16

9.1060

XLON

26/05/2022

08:28:36

548656985936538

 

 

1,027

9.1060

XLON

26/05/2022

08:29:05

548656985936625

 

 

300

9.1080

XLON

26/05/2022

08:29:05

548656985936627

 

 

100

9.1080

XLON

26/05/2022

08:29:05

548656985936628

 

 

100

9.1120

XLON

26/05/2022

08:29:08

548656985936635

 

 

559

9.1200

XLON

26/05/2022

08:30:05

548656985936790

 

 

100

9.1180

XLON

26/05/2022

08:30:05

548656985936792

 

 

560

9.1240

XLON

26/05/2022

08:30:42

548656985936847

 

 

572

9.1240

CHIX

26/05/2022

08:30:42

130000A7O

 

 

843

9.1240

CHIX

26/05/2022

08:30:42

130000A7P

 

 

70

9.1240

CHIX

26/05/2022

08:30:42

130000A7Q

 

 

40

9.1240

CHIX

26/05/2022

08:30:42

130000A7R

 

 

696

9.1260

CHIX

26/05/2022

08:30:53

130000A8O

 

 

53

9.1260

CHIX

26/05/2022

08:30:53

130000A8R

 

 

967

9.1280

XLON

26/05/2022

08:31:16

548656985936958

 

 

100

9.1280

XLON

26/05/2022

08:31:20

548656985936961

 

 

124

9.1280

XLON

26/05/2022

08:31:20

548656985936962

 

 

582

9.1260

CHIX

26/05/2022

08:31:26

130000ABU

 

 

1,558

9.1260

XLON

26/05/2022

08:31:26

548656985936973

 

 

582

9.1260

CHIX

26/05/2022

08:31:26

130000ABV

 

 

534

9.1240

TRQX

26/05/2022

08:31:26

548656918825623

 

 

771

9.1240

TRQX

26/05/2022

08:31:26

548656918825624

 

 

118

9.1260

BATE

26/05/2022

08:31:26

03000088Q

 

 

328

9.1260

BATE

26/05/2022

08:31:26

03000088R

 

 

47

9.1260

BATE

26/05/2022

08:31:26

03000088S

 

 

100

9.1240

XLON

26/05/2022

08:31:26

548656985936975

 

 

431

9.1260

XLON

26/05/2022

08:31:26

548656985936976

 

 

1,420

9.1260

XLON

26/05/2022

08:31:31

548656985936985

 

 

77

9.1260

XLON

26/05/2022

08:31:31

548656985936986

 

 

265

9.1260

CHIX

26/05/2022

08:32:22

130000AFX

 

 

243

9.1260

CHIX

26/05/2022

08:32:22

130000AFY

 

 

152

9.1260

CHIX

26/05/2022

08:32:22

130000AFZ

 

 

1,382

9.1260

XLON

26/05/2022

08:32:22

548656985937036

 

 

900

9.1220

XLON

26/05/2022

08:32:22

548656985937037

 

 

300

9.1200

XLON

26/05/2022

08:32:51

548656985937072

 

 

1,443

9.1340

XLON

26/05/2022

08:34:03

548656985937174

 

 

606

9.1340

BATE

26/05/2022

08:34:03

0300008GU

 

 

33

9.1340

BATE

26/05/2022

08:34:04

0300008GW

 

 

573

9.1340

BATE

26/05/2022

08:34:04

0300008GX

 

 

430

9.1460

XLON

26/05/2022

08:36:12

548656985937456

 

 

602

9.1460

XLON

26/05/2022

08:36:12

548656985937457

 

 

85

9.1460

XLON

26/05/2022

08:36:12

548656985937458

 

 

122

9.1440

XLON

26/05/2022

08:36:12

548656985937459

 

 

100

9.1460

CHIX

26/05/2022

08:36:12

130000B14

 

 

700

9.1440

CHIX

26/05/2022

08:36:12

130000B15

 

 

1,123

9.1420

CHIX

26/05/2022

08:36:12

130000B17

 

 

134

9.1420

CHIX

26/05/2022

08:36:15

130000B19

 

 

100

9.1420

CHIX

26/05/2022

08:36:15

130000B1A

 

 

352

9.1420

CHIX

26/05/2022

08:36:31

130000B2H

 

 

486

9.1420

CHIX

26/05/2022

08:36:31

130000B2I

 

 

288

9.1440

XLON

26/05/2022

08:36:31

548656985937500

 

 

890

9.1500

CHIX

26/05/2022

08:37:30

130000B6V

 

 

712

9.1480

XLON

26/05/2022

08:37:30

548656985937581

 

 

232

9.1480

XLON

26/05/2022

08:37:30

548656985937582

 

 

124

9.1480

XLON

26/05/2022

08:37:30

548656985937583

 

 

240

9.1480

CHIX

26/05/2022

08:37:30

130000B6W

 

 

100

9.1480

CHIX

26/05/2022

08:37:30

130000B6X

 

 

550

9.1500

CHIX

26/05/2022

08:37:30

130000B6Y

 

 

754

9.1480

XLON

26/05/2022

08:37:42

548656985937596

 

 

391

9.1480

TRQX

26/05/2022

08:37:42

548656918826121

 

 

450

9.1480

CHIX

26/05/2022

08:37:42

130000B7I

 

 

433

9.1480

CHIX

26/05/2022

08:37:42

130000B7M

 

 

17

9.1480

CHIX

26/05/2022

08:37:42

130000B7N

 

 

351

9.1600

BATE

26/05/2022

08:38:47

0300008WH

 

 

1,013

9.1600

TRQX

26/05/2022

08:38:47

548656918826225

 

 

334

9.1600

XLON

26/05/2022

08:38:47

548656985937730

 

 

200

9.1600

XLON

26/05/2022

08:38:48

548656985937732

 

 

589

9.1560

TRQX

26/05/2022

08:39:16

548656918826295

 

 

29

9.1560

TRQX

26/05/2022

08:39:16

548656918826296

 

 

560

9.1560

TRQX

26/05/2022

08:39:16

548656918826297

 

 

300

9.1600

XLON

26/05/2022

08:39:16

548656985937805

 

 

310

9.1600

XLON

26/05/2022

08:39:16

548656985937806

 

 

360

9.1600

XLON

26/05/2022

08:39:16

548656985937807

 

 

216

9.1600

XLON

26/05/2022

08:39:16

548656985937808

 

 

369

9.1600

XLON

26/05/2022

08:39:16

548656985937809

 

 

264

9.1600

XLON

26/05/2022

08:39:16

548656985937810

 

 

1,610

9.1600

XLON

26/05/2022

08:39:16

548656985937811

 

 

200

9.1600

XLON

26/05/2022

08:39:37

548656985937840

 

 

605

9.1580

XLON

26/05/2022

08:39:59

548656985937876

 

 

43

9.1560

XLON

26/05/2022

08:40:00

548656985937879

 

 

440

9.1560

XLON

26/05/2022

08:40:29

548656985937942

 

 

51

9.1560

XLON

26/05/2022

08:40:29

548656985937943

 

 

200

9.1540

CHIX

26/05/2022

08:40:34

130000BNA

 

 

421

9.1540

CHIX

26/05/2022

08:40:34

130000BNB

 

 

124

9.1540

XLON

26/05/2022

08:40:44

548656985937957

 

 

263

9.1500

CHIX

26/05/2022

08:40:59

130000BOP

 

 

1,123

9.1500

CHIX

26/05/2022

08:40:59

130000BOQ

 

 

644

9.1500

CHIX

26/05/2022

08:40:59

130000BOT

 

 

600

9.1520

CHIX

26/05/2022

08:40:59

130000BOU

 

 

100

9.1520

CHIX

26/05/2022

08:40:59

130000BOV

 

 

187

9.1520

CHIX

26/05/2022

08:40:59

130000BOW

 

 

1,390

9.1580

XLON

26/05/2022

08:42:16

548656985938148

 

 

280

9.1580

CHIX

26/05/2022

08:42:16

130000BW3

 

 

473

9.1580

XLON

26/05/2022

08:42:45

548656985938215

 

 

240

9.1580

CHIX

26/05/2022

08:42:45

130000BZQ

 

 

200

9.1600

XLON

26/05/2022

08:43:01

548656985938236

 

 

200

9.1600

XLON

26/05/2022

08:43:06

548656985938255

 

 

126

9.1600

XLON

26/05/2022

08:43:06

548656985938256

 

 

260

9.1600

CHIX

26/05/2022

08:43:21

130000C2A

 

 

200

9.1600

XLON

26/05/2022

08:43:34

548656985938315

 

 

603

9.1660

XLON

26/05/2022

08:45:57

548656985938545

 

 

462

9.1720

CHIX

26/05/2022

08:46:24

130000CF1

 

 

345

9.1720

BATE

26/05/2022

08:46:24

0300009LW

 

 

853

9.1700

CHIX

26/05/2022

08:46:24

130000CF2

 

 

144

9.1700

TRQX

26/05/2022

08:46:24

548656918826858

 

 

195

9.1720

TRQX

26/05/2022

08:46:24

548656918826859

 

 

337

9.1760

BATE

26/05/2022

08:47:37

0300009PD

 

 

360

9.1780

XLON

26/05/2022

08:47:37

548656985938714

 

 

369

9.1780

XLON

26/05/2022

08:47:37

548656985938715

 

 

440

9.1780

XLON

26/05/2022

08:47:37

548656985938716

 

 

3,127

9.1780

XLON

26/05/2022

08:47:37

548656985938717

 

 

300

9.1800

XLON

26/05/2022

08:47:37

548656985938718

 

 

369

9.1800

XLON

26/05/2022

08:47:37

548656985938719

 

 

360

9.1800

XLON

26/05/2022

08:47:37

548656985938720

 

 

12

9.1800

XLON

26/05/2022

08:47:37

548656985938721

 

 

264

9.1800

XLON

26/05/2022

08:47:37

548656985938722

 

 

213

9.1800

XLON

26/05/2022

08:47:37

548656985938723

 

 

304

9.1800

XLON

26/05/2022

08:47:37

548656985938724

 

 

102

9.1840

XLON

26/05/2022

08:47:53

548656985938790

 

 

3,127

9.1840

XLON

26/05/2022

08:47:53

548656985938791

 

 

212

9.1840

XLON

26/05/2022

08:47:53

548656985938792

 

 

410

9.1800

BATE

26/05/2022

08:47:53

0300009QZ

 

 

644

9.1800

CHIX

26/05/2022

08:47:53

130000CMO

 

 

644

9.1800

CHIX

26/05/2022

08:47:53

130000CMP

 

 

357

9.1780

BATE

26/05/2022

08:47:54

0300009R9

 

 

1,565

9.1780

CHIX

26/05/2022

08:47:54

130000CMU

 

 

100

9.1760

BATE

26/05/2022

08:47:54

0300009RA

 

 

197

9.1760

BATE

26/05/2022

08:47:54

0300009RB

 

 

93

9.1760

BATE

26/05/2022

08:47:54

0300009RC

 

 

678

9.1740

CHIX

26/05/2022

08:47:54

130000CMW

 

 

644

9.1760

CHIX

26/05/2022

08:47:54

130000CMX

 

 

225

9.1760

CHIX

26/05/2022

08:47:54

130000CMY

 

 

25

9.1780

CHIX

26/05/2022

08:47:54

130000CMZ

 

 

675

9.1780

CHIX

26/05/2022

08:47:55

130000CN6

 

 

187

9.1780

CHIX

26/05/2022

08:47:55

130000CN7

 

 

700

9.1760

CHIX

26/05/2022

08:47:56

130000CND

 

 

644

9.1760

CHIX

26/05/2022

08:47:57

130000CNE

 

 

600

9.1760

CHIX

26/05/2022

08:47:57

130000CNF

 

 

9

9.1760

CHIX

26/05/2022

08:47:58

130000CNW

 

 

700

9.1760

CHIX

26/05/2022

08:47:58

130000CNX

 

 

770

9.1720

TRQX

26/05/2022

08:48:01

548656918826989

 

 

66

9.1720

TRQX

26/05/2022

08:48:01

548656918826990

 

 

1,105

9.1720

TRQX

26/05/2022

08:48:01

548656918826991

 

 

290

9.1720

CHIX

26/05/2022

08:48:01

130000CP7

 

 

437

9.1700

TRQX

26/05/2022

08:48:06

548656918827000

 

 

187

9.1700

CHIX

26/05/2022

08:48:06

130000CQ0

 

 

200

9.1700

CHIX

26/05/2022

08:48:06

130000CQ1

 

 

213

9.1720

XLON

26/05/2022

08:48:06

548656985938957

 

 

644

9.1700

CHIX

26/05/2022

08:48:07

130000CQ4

 

 

644

9.1700

CHIX

26/05/2022

08:48:07

130000CQ5

 

 

600

9.1700

CHIX

26/05/2022

08:48:07

130000CQ6

 

 

133

9.1700

CHIX

26/05/2022

08:48:12

130000CQD

 

 

1,380

9.1680

CHIX

26/05/2022

08:48:50

130000CU1

 

 

400

9.1680

CHIX

26/05/2022

08:48:50

130000CU3

 

 

708

9.1680

CHIX

26/05/2022

08:48:50

130000CU4

 

 

178

9.1680

CHIX

26/05/2022

08:48:50

130000CU5

 

 

108

9.1680

CHIX

26/05/2022

08:48:50

130000CU6

 

 

440

9.1680

XLON

26/05/2022

08:48:50

548656985939046

 

 

200

9.1680

XLON

26/05/2022

08:50:00

548656985939195

 

 

129

9.1680

XLON

26/05/2022

08:50:00

548656985939196

 

 

464

9.1680

XLON

26/05/2022

08:50:00

548656985939197

 

 

122

9.1660

XLON

26/05/2022

08:50:05

548656985939214

 

 

859

9.1660

TRQX

26/05/2022

08:50:05

548656918827160

 

 

657

9.1660

XLON

26/05/2022

08:50:05

548656985939215

 

 

117

9.1660

CHIX

26/05/2022

08:50:05

130000CZS

 

 

754

9.1660

BATE

26/05/2022

08:50:05

030000A0K

 

 

1,326

9.1660

CHIX

26/05/2022

08:50:05

130000CZT

 

 

440

9.1660

CHIX

26/05/2022

08:50:06

130000CZU

 

 

300

9.1640

XLON

26/05/2022

08:50:12

548656985939241

 

 

369

9.1680

XLON

26/05/2022

08:50:23

548656985939248

 

 

300

9.1680

XLON

26/05/2022

08:50:23

548656985939249

 

 

360

9.1680

XLON

26/05/2022

08:50:23

548656985939250

 

 

123

9.1680

XLON

26/05/2022

08:50:23

548656985939251

 

 

264

9.1680

XLON

26/05/2022

08:50:23

548656985939252

 

 

644

9.1660

CHIX

26/05/2022

08:50:23

130000D0R

 

 

596

9.1660

CHIX

26/05/2022

08:50:23

130000D0S

 

 

333

9.1680

XLON

26/05/2022

08:50:37

548656985939270

 

 

222

9.1680

BATE

26/05/2022

08:50:37

030000A2B

 

 

240

9.1680

BATE

26/05/2022

08:50:37

030000A2C

 

 

1,462

9.1680

CHIX

26/05/2022

08:50:37

130000D2O

 

 

300

9.1700

XLON

26/05/2022

08:50:37

548656985939272

 

 

264

9.1700

XLON

26/05/2022

08:50:37

548656985939273

 

 

360

9.1700

XLON

26/05/2022

08:50:37

548656985939274

 

 

3,170

9.1700

XLON

26/05/2022

08:50:37

548656985939275

 

 

29

9.1700

XLON

26/05/2022

08:50:37

548656985939276

 

 

465

9.1700

XLON

26/05/2022

08:50:38

548656985939277

 

 

200

9.1700

XLON

26/05/2022

08:50:39

548656985939278

 

 

89

9.1720

XLON

26/05/2022

08:51:35

548656985939393

 

 

1,210

9.1720

XLON

26/05/2022

08:51:41

548656985939419

 

 

200

9.1780

XLON

26/05/2022

08:51:54

548656985939457

 

 

15

9.1760

BATE

26/05/2022

08:52:05

030000A8K

 

 

17

9.1760

BATE

26/05/2022

08:52:05

030000A8L

 

 

20

9.1760

BATE

26/05/2022

08:52:05

030000A8M

 

 

359

9.1760

BATE

26/05/2022

08:52:05

030000A8N

 

 

1,533

9.1760

CHIX

26/05/2022

08:52:05

130000D9U

 

 

1,541

9.1760

XLON

26/05/2022

08:52:05

548656985939489

 

 

200

9.1760

CHIX

26/05/2022

08:52:05

130000D9W

 

 

300

9.1760

CHIX

26/05/2022

08:52:05

130000D9X

 

 

400

9.1760

CHIX

26/05/2022

08:52:05

130000D9Y

 

 

633

9.1760

CHIX

26/05/2022

08:52:05

130000D9Z

 

 

594

9.1760

XLON

26/05/2022

08:52:05

548656985939490

 

 

1,743

9.1760

XLON

26/05/2022

08:52:05

548656985939491

 

 

500

9.1720

CHIX

26/05/2022

08:52:07

130000DA5

 

 

957

9.1720

CHIX

26/05/2022

08:52:07

130000DA6

 

 

358

9.1700

CHIX

26/05/2022

08:52:08

130000DA8

 

 

300

9.1700

CHIX

26/05/2022

08:52:08

130000DAA

 

 

68

9.1700

CHIX

26/05/2022

08:52:08

130000DAB

 

 

1,423

9.1660

XLON

26/05/2022

08:52:16

548656985939508

 

 

323

9.1580

CHIX

26/05/2022

08:53:49

130000DIN

 

 

115

9.1700

BATE

26/05/2022

08:55:34

030000AIS

 

 

305

9.1700

BATE

26/05/2022

08:55:34

030000AIT

 

 

270

9.1700

CHIX

26/05/2022

08:55:34

130000DPE

 

 

400

9.1700

CHIX

26/05/2022

08:55:34

130000DPF

 

 

300

9.1700

CHIX

26/05/2022

08:55:34

130000DPG

 

 

779

9.1700

XLON

26/05/2022

08:56:42

548656985939969

 

 

136

9.1700

XLON

26/05/2022

08:56:42

548656985939970

 

 

363

9.1700

CHIX

26/05/2022

08:57:40

130000DXO

 

 

226

9.1660

TRQX

26/05/2022

08:58:18

548656918827751

 

 

118

9.1660

TRQX

26/05/2022

08:58:18

548656918827752

 

 

790

9.1580

CHIX

26/05/2022

08:58:30

130000E12

 

 

500

9.1580

CHIX

26/05/2022

08:58:30

130000E13

 

 

86

9.1580

CHIX

26/05/2022

08:58:30

130000E14

 

 

490

9.1600

CHIX

26/05/2022

08:59:04

130000E3L

 

 

259

9.1600

CHIX

26/05/2022

09:00:03

130000E9I

 

 

798

9.1600

CHIX

26/05/2022

09:00:03

130000E9J

 

 

78

9.1600

CHIX

26/05/2022

09:00:03

130000E9K

 

 

603

9.1640

TRQX

26/05/2022

09:00:52

548656918827978

 

 

479

9.1640

XLON

26/05/2022

09:00:52

548656985940411

 

 

671

9.1640

CHIX

26/05/2022

09:00:52

130000ECW

 

 

117

9.1640

CHIX

26/05/2022

09:00:52

130000ECX

 

 

223

9.1640

CHIX

26/05/2022

09:00:52

130000ECY

 

 

644

9.1640

CHIX

26/05/2022

09:00:52

130000ED0

 

 

77

9.1600

BATE

26/05/2022

09:00:55

030000B0O

 

 

504

9.1600

BATE

26/05/2022

09:01:01

030000B16

 

 

1,533

9.1740

CHIX

26/05/2022

09:03:44

130000EPP

 

 

1,545

9.1740

XLON

26/05/2022

09:03:44

548656985940682

 

 

95

9.1740

CHIX

26/05/2022

09:03:44

130000EPQ

 

 

500

9.1740

XLON

26/05/2022

09:03:45

548656985940683

 

 

1,480

9.1820

CHIX

26/05/2022

09:05:10

130000EX7

 

 

1,480

9.1820

CHIX

26/05/2022

09:05:10

130000EX8

 

 

722

9.1840

XLON

26/05/2022

09:05:48

548656985940839

 

 

772

9.1840

XLON

26/05/2022

09:05:48

548656985940840

 

 

463

9.1840

CHIX

26/05/2022

09:05:48

130000EYJ

 

 

463

9.1840

CHIX

26/05/2022

09:05:48

130000EYL

 

 

1,121

9.1880

XLON

26/05/2022

09:06:57

548656985940975

 

 

632

9.1900

TRQX

26/05/2022

09:08:07

548656918828514

 

 

704

9.1900

CHIX

26/05/2022

09:08:07

130000FCI

 

 

300

9.1900

CHIX

26/05/2022

09:08:07

130000FCL

 

 

400

9.1900

CHIX

26/05/2022

09:08:07

130000FCM

 

 

18

9.1880

XLON

26/05/2022

09:08:19

548656985941107

 

 

25

9.1880

XLON

26/05/2022

09:08:19

548656985941108

 

 

458

9.1880

TRQX

26/05/2022

09:09:10

548656918828596

 

 

142

9.1880

TRQX

26/05/2022

09:09:10

548656918828597

 

 

590

9.1860

XLON

26/05/2022

09:09:10

548656985941158

 

 

100

9.1860

TRQX

26/05/2022

09:09:10

548656918828598

 

 

358

9.1880

TRQX

26/05/2022

09:09:10

548656918828599

 

 

378

9.1840

BATE

26/05/2022

09:09:17

030000BRL

 

 

352

9.1840

XLON

26/05/2022

09:09:17

548656985941169

 

 

69

9.1900

BATE

26/05/2022

09:10:46

030000BX6

 

 

11

9.1900

BATE

26/05/2022

09:10:46

030000BX7

 

 

245

9.1900

BATE

26/05/2022

09:10:46

030000BX8

 

 

28

9.1900

BATE

26/05/2022

09:10:46

030000BX9

 

 

215

9.1900

CHIX

26/05/2022

09:11:48

130000FTB

 

 

340

9.1900

CHIX

26/05/2022

09:11:48

130000FTC

 

 

213

9.1900

CHIX

26/05/2022

09:11:48

130000FTD

 

 

263

9.1900

TRQX

26/05/2022

09:11:48

548656918828796

 

 

133

9.1900

TRQX

26/05/2022

09:11:48

548656918828797

 

 

325

9.1900

CHIX

26/05/2022

09:11:49

130000FTG

 

 

103

9.1860

TRQX

26/05/2022

09:12:00

548656918828823

 

 

254

9.1860

TRQX

26/05/2022

09:12:00

548656918828824

 

 

492

9.1840

BATE

26/05/2022

09:12:02

030000C1F

 

 

558

9.1800

CHIX

26/05/2022

09:13:23

130000G1X

 

 

558

9.1800

CHIX

26/05/2022

09:13:23

130000G1Z

 

 

264

9.1800

BATE

26/05/2022

09:13:27

030000C6N

 

 

550

9.1840

XLON

26/05/2022

09:13:37

548656985941559

 

 

992

9.1840

CHIX

26/05/2022

09:13:37

130000G4E

 

 

55

9.1840

BATE

26/05/2022

09:14:23

030000CAL

 

 

399

9.1840

BATE

26/05/2022

09:14:23

030000CAM

 

 

443

9.1880

BATE

26/05/2022

09:17:50

030000CJU

 

 

1,199

9.1940

CHIX

26/05/2022

09:19:00

130000GRE

 

 

88

9.1940

CHIX

26/05/2022

09:19:00

130000GRF

 

 

331

9.1940

XLON

26/05/2022

09:19:00

548656985942156

 

 

166

9.1940

XLON

26/05/2022

09:19:00

548656985942157

 

 

440

9.1940

XLON

26/05/2022

09:19:00

548656985942158

 

 

798

9.1980

CHIX

26/05/2022

09:19:26

130000GTS

 

 

503

9.1980

CHIX

26/05/2022

09:19:26

130000GTT

 

 

582

9.1980

XLON

26/05/2022

09:19:26

548656985942241

 

 

369

9.1980

XLON

26/05/2022

09:19:26

548656985942244

 

 

91

9.1980

XLON

26/05/2022

09:19:26

548656985942245

 

 

700

9.1980

CHIX

26/05/2022

09:19:26

130000GTV

 

 

176

9.1980

CHIX

26/05/2022

09:19:26

130000GTW

 

 

500

9.1980

CHIX

26/05/2022

09:19:26

130000GTX

 

 

876

9.1960

CHIX

26/05/2022

09:19:27

130000GU1

 

 

1,399

9.1960

CHIX

26/05/2022

09:19:27

130000GU3

 

 

500

9.1960

CHIX

26/05/2022

09:19:27

130000GU9

 

 

100

9.1960

CHIX

26/05/2022

09:19:27

130000GUA

 

 

165

9.1940

XLON

26/05/2022

09:19:40

548656985942272

 

 

314

9.1940

XLON

26/05/2022

09:19:40

548656985942273

 

 

849

9.2020

XLON

26/05/2022

09:20:19

548656985942311

 

 

329

9.2020

BATE

26/05/2022

09:20:19

030000CRY

 

 

454

9.2000

CHIX

26/05/2022

09:20:25

130000GZ3

 

 

300

9.2020

XLON

26/05/2022

09:21:16

548656985942376

 

 

47

9.2020

XLON

26/05/2022

09:21:16

548656985942377

 

 

47

9.2000

XLON

26/05/2022

09:22:11

548656985942475

 

 

108

9.2000

XLON

26/05/2022

09:22:11

548656985942476

 

 

266

9.2000

XLON

26/05/2022

09:22:11

548656985942477

 

 

188

9.2000

XLON

26/05/2022

09:22:11

548656985942478

 

 

739

9.2000

CHIX

26/05/2022

09:22:11

130000H7D

 

 

774

9.2000

XLON

26/05/2022

09:22:11

548656985942479

 

 

5

9.2000

XLON

26/05/2022

09:22:11

548656985942480

 

 

644

9.2000

CHIX

26/05/2022

09:22:11

130000H7X

 

 

95

9.2000

CHIX

26/05/2022

09:22:11

130000H7Y

 

 

220

9.1980

TRQX

26/05/2022

09:22:11

548656918829517

 

 

71

9.1980

TRQX

26/05/2022

09:22:11

548656918829518

 

 

1,104

9.1960

CHIX

26/05/2022

09:22:27

130000H9R

 

 

496

9.1960

TRQX

26/05/2022

09:22:27

548656918829562

 

 

41

9.1960

TRQX

26/05/2022

09:22:27

548656918829563

 

 

644

9.1960

CHIX

26/05/2022

09:22:27

130000HA4

 

 

304

9.1960

CHIX

26/05/2022

09:22:27

130000HA5

 

 

183

9.1960

XLON

26/05/2022

09:22:27

548656985942585

 

 

40

9.1960

XLON

26/05/2022

09:22:27

548656985942586

 

 

34

9.1960

XLON

26/05/2022

09:22:27

548656985942587

 

 

360

9.1960

XLON

26/05/2022

09:22:27

548656985942588

 

 

369

9.1960

XLON

26/05/2022

09:22:27

548656985942589

 

 

257

9.1940

XLON

26/05/2022

09:22:28

548656985942591

 

 

58

9.1940

XLON

26/05/2022

09:22:28

548656985942592

 

 

49

9.1940

XLON

26/05/2022

09:22:28

548656985942593

 

 

824

9.1920

XLON

26/05/2022

09:22:28

548656985942594

 

 

464

9.1920

XLON

26/05/2022

09:22:46

548656985942618

 

 

300

9.1920

XLON

26/05/2022

09:22:46

548656985942620

 

 

364

9.1920

XLON

26/05/2022

09:22:46

548656985942621

 

 

1,466

9.1920

CHIX

26/05/2022

09:22:58

130000HCJ

 

 

644

9.1920

CHIX

26/05/2022

09:22:58

130000HCK

 

 

741

9.1920

CHIX

26/05/2022

09:22:58

130000HCL

 

 

22

9.1920

XLON

26/05/2022

09:23:25

548656985942702

 

 

22

9.1920

XLON

26/05/2022

09:23:30

548656985942720

 

 

22

9.1920

XLON

26/05/2022

09:23:34

548656985942721

 

 

22

9.1920

XLON

26/05/2022

09:23:39

548656985942739

 

 

237

9.1920

XLON

26/05/2022

09:23:44

548656985942742

 

 

300

9.1900

XLON

26/05/2022

09:23:49

548656985942748

 

 

237

9.1900

XLON

26/05/2022

09:23:49

548656985942749

 

 

463

9.1840

XLON

26/05/2022

09:24:29

548656985942804

 

 

1,014

9.1800

XLON

26/05/2022

09:25:31

548656985942918

 

 

296

9.1780

XLON

26/05/2022

09:25:31

548656985942919

 

 

376

9.1780

XLON

26/05/2022

09:25:31

548656985942920

 

 

289

9.1760

XLON

26/05/2022

09:27:02

548656985943030

 

 

292

9.1760

XLON

26/05/2022

09:27:02

548656985943031

 

 

55

9.1780

TRQX

26/05/2022

09:27:06

548656918829918

 

 

348

9.1780

TRQX

26/05/2022

09:27:06

548656918829919

 

 

98

9.1780

CHIX

26/05/2022

09:27:30

130000HWR

 

 

1,399

9.1780

CHIX

26/05/2022

09:27:30

130000HWS

 

 

1,354

9.1780

CHIX

26/05/2022

09:27:34

130000HXB

 

 

31

9.1780

CHIX

26/05/2022

09:27:34

130000HXC

 

 

112

9.1780

CHIX

26/05/2022

09:27:34

130000HXD

 

 

336

9.1760

BATE

26/05/2022

09:28:30

030000DI7

 

 

217

9.1760

TRQX

26/05/2022

09:28:30

548656918830003

 

 

261

9.1760

TRQX

26/05/2022

09:28:30

548656918830004

 

 

21

9.1760

TRQX

26/05/2022

09:28:30

548656918830005

 

 

12

9.1720

CHIX

26/05/2022

09:28:30

130000I0I

 

 

328

9.1720

CHIX

26/05/2022

09:28:30

130000I0J

 

 

65

9.1720

CHIX

26/05/2022

09:28:30

130000I0K

 

 

32

9.1720

CHIX

26/05/2022

09:28:30

130000I0L

 

 

82

9.1720

CHIX

26/05/2022

09:28:30

130000I0M

 

 

310

9.1720

XLON

26/05/2022

09:28:31

548656985943244

 

 

193

9.1720

XLON

26/05/2022

09:29:42

548656985943483

 

 

464

9.1720

XLON

26/05/2022

09:29:42

548656985943484

 

 

692

9.1740

CHIX

26/05/2022

09:29:59

130000I7A

 

 

520

9.1740

CHIX

26/05/2022

09:29:59

130000I7B

 

 

300

9.1740

XLON

26/05/2022

09:29:59

548656985943545

 

 

354

9.1740

XLON

26/05/2022

09:29:59

548656985943546

 

 

492

9.1740

CHIX

26/05/2022

09:29:59

130000I7E

 

 

66

9.1760

XLON

26/05/2022

09:30:55

548656985943676

 

 

1,157

9.1760

XLON

26/05/2022

09:30:55

548656985943677

 

 

1,343

9.1760

XLON

26/05/2022

09:31:38

548656985943730

 

 

1,285

9.1720

XLON

26/05/2022

09:32:23

548656985943792

 

 

569

9.1760

CHIX

26/05/2022

09:33:55

130000IMP

 

 

210

9.1700

CHIX

26/05/2022

09:35:49

130000IUB

 

 

600

9.1700

CHIX

26/05/2022

09:35:49

130000IUC

 

 

81

9.1680

CHIX

26/05/2022

09:35:49

130000IUD

 

 

440

9.1680

XLON

26/05/2022

09:35:49

548656985944051

 

 

650

9.1700

XLON

26/05/2022

09:35:49

548656985944052

 

 

399

9.1700

XLON

26/05/2022

09:35:49

548656985944046

 

 

450

9.1700

BATE

26/05/2022

09:35:49

030000E26

 

 

461

9.1660

BATE

26/05/2022

09:36:13

030000E3T

 

 

640

9.1660

CHIX

26/05/2022

09:36:13

130000IWA

 

 

360

9.1660

XLON

26/05/2022

09:36:14

548656985944100

 

 

28

9.1680

XLON

26/05/2022

09:36:14

548656985944101

 

 

640

9.1680

CHIX

26/05/2022

09:36:14

130000IWC

 

 

397

9.1660

TRQX

26/05/2022

09:36:16

548656918830615

 

 

111

9.1660

CHIX

26/05/2022

09:37:02

130000IZN

 

 

689

9.1660

BATE

26/05/2022

09:37:02

030000E75

 

 

355

9.1660

CHIX

26/05/2022

09:37:02

130000IZO

 

 

445

9.1660

XLON

26/05/2022

09:37:02

548656985944157

 

 

1,015

9.1660

XLON

26/05/2022

09:37:02

548656985944158

 

 

860

9.1660

TRQX

26/05/2022

09:37:02

548656918830694

 

 

464

9.1660

XLON

26/05/2022

09:37:02

548656985944159

 

 

1,414

9.1640

XLON

26/05/2022

09:37:03

548656985944161

 

 

405

9.1760

CHIX

26/05/2022

09:38:28

130000J66

 

 

382

9.1760

BATE

26/05/2022

09:38:28

030000ED6

 

 

218

9.1760

BATE

26/05/2022

09:38:28

030000ED7

 

 

13

9.1760

BATE

26/05/2022

09:38:28

030000ED8

 

 

44

9.1760

CHIX

26/05/2022

09:38:28

130000J69

 

 

1,030

9.1840

XLON

26/05/2022

09:38:56

548656985944319

 

 

769

9.1840

CHIX

26/05/2022

09:38:56

130000J7X

 

 

769

9.1840

CHIX

26/05/2022

09:39:05

130000J8M

 

 

260

9.1840

CHIX

26/05/2022

09:39:05

130000J8T

 

 

251

9.1840

CHIX

26/05/2022

09:39:05

130000J8U

 

 

440

9.1840

XLON

26/05/2022

09:39:05

548656985944329

 

 

182

9.1840

XLON

26/05/2022

09:39:05

548656985944330

 

 

351

9.1840

XLON

26/05/2022

09:39:08

548656985944332

 

 

295

9.1840

XLON

26/05/2022

09:39:23

548656985944343

 

 

71

9.1840

XLON

26/05/2022

09:39:23

548656985944344

 

 

497

9.1780

XLON

26/05/2022

09:40:46

548656985944511

 

 

638

9.1800

CHIX

26/05/2022

09:40:46

130000JF6

 

 

1,334

9.1760

XLON

26/05/2022

09:40:46

548656985944492

 

 

106

9.1820

XLON

26/05/2022

09:40:47

548656985944521

 

 

85

9.1820

XLON

26/05/2022

09:40:47

548656985944522

 

 

300

9.1800

XLON

26/05/2022

09:40:48

548656985944524

 

 

513

9.1780

CHIX

26/05/2022

09:43:23

130000JND

 

 

374

9.1780

CHIX

26/05/2022

09:43:23

130000JNE

 

 

419

9.1780

XLON

26/05/2022

09:43:23

548656985944741

 

 

567

9.1780

XLON

26/05/2022

09:43:23

548656985944742

 

 

250

9.1780

TRQX

26/05/2022

09:43:23

548656918831156

 

 

187

9.1780

TRQX

26/05/2022

09:43:23

548656918831157

 

 

153

9.1780

TRQX

26/05/2022

09:43:23

548656918831158

 

 

464

9.1780

XLON

26/05/2022

09:43:23

548656985944745

 

 

369

9.1780

XLON

26/05/2022

09:43:23

548656985944746

 

 

360

9.1780

XLON

26/05/2022

09:43:23

548656985944747

 

 

240

9.1780

XLON

26/05/2022

09:43:23

548656985944748

 

 

440

9.1800

XLON

26/05/2022

09:44:06

548656985944842

 

 

1,478

9.1840

XLON

26/05/2022

09:47:14

548656985945068

 

 

179

9.1840

BATE

26/05/2022

09:47:14

030000F03

 

 

571

9.1840

CHIX

26/05/2022

09:47:14

130000K1U

 

 

13

9.1840

BATE

26/05/2022

09:47:14

030000F04

 

 

630

9.1840

CHIX

26/05/2022

09:47:14

130000K1V

 

 

195

9.1840

CHIX

26/05/2022

09:47:14

130000K1W

 

 

208

9.1840

BATE

26/05/2022

09:47:14

030000F05

 

 

922

9.1840

BATE

26/05/2022

09:47:27

030000F0Q

 

 

381

9.1840

XLON

26/05/2022

09:47:27

548656985945100

 

 

766

9.1820

XLON

26/05/2022

09:47:27

548656985945101

 

 

311

9.1820

XLON

26/05/2022

09:47:27

548656985945102

 

 

480

9.1880

BATE

26/05/2022

09:48:17

030000F39

 

 

999

9.1880

XLON

26/05/2022

09:48:17

548656985945222

 

 

419

9.1880

XLON

26/05/2022

09:48:17

548656985945223

 

 

440

9.1860

XLON

26/05/2022

09:48:17

548656985945224

 

 

440

9.1880

XLON

26/05/2022

09:48:17

548656985945225

 

 

264

9.1880

XLON

26/05/2022

09:48:17

548656985945226

 

 

310

9.1880

XLON

26/05/2022

09:48:17

548656985945227

 

 

1,454

9.1860

XLON

26/05/2022

09:48:55

548656985945271

 

 

260

9.1880

CHIX

26/05/2022

09:48:55

130000K8O

 

 

72

9.1880

CHIX

26/05/2022

09:48:55

130000K8P

 

 

351

9.1840

XLON

26/05/2022

09:48:59

548656985945273

 

 

1,548

9.1840

CHIX

26/05/2022

09:48:59

130000K8Z

 

 

619

9.1840

XLON

26/05/2022

09:51:04

548656985945383

 

 

597

9.1840

TRQX

26/05/2022

09:51:04

548656918831754

 

 

1,237

9.1840

CHIX

26/05/2022

09:51:04

130000KHS

 

 

360

9.1840

BATE

26/05/2022

09:51:04

030000FAE

 

 

311

9.1840

CHIX

26/05/2022

09:51:04

130000KHT

 

 

644

9.1840

CHIX

26/05/2022

09:51:04

130000KHU

 

 

194

9.1840

CHIX

26/05/2022

09:51:04

130000KHV

 

 

403

9.1840

CHIX

26/05/2022

09:51:04

130000KHW

 

 

463

9.1840

XLON

26/05/2022

09:51:04

548656985945385

 

 

292

9.1840

XLON

26/05/2022

09:51:04

548656985945386

 

 

169

9.1840

XLON

26/05/2022

09:51:04

548656985945387

 

 

243

9.1860

BATE

26/05/2022

09:52:22

030000FDB

 

 

50

9.1860

BATE

26/05/2022

09:52:22

030000FDC

 

 

1,313

9.1860

CHIX

26/05/2022

09:52:22

130000KN8

 

 

123

9.1860

BATE

26/05/2022

09:52:22

030000FDD

 

 

357

9.1840

TRQX

26/05/2022

09:53:33

548656918831900

 

 

369

9.1860

XLON

26/05/2022

09:53:33

548656985945654

 

 

440

9.1860

XLON

26/05/2022

09:53:33

548656985945655

 

 

138

9.1860

XLON

26/05/2022

09:53:33

548656985945656

 

 

208

9.1900

BATE

26/05/2022

09:55:00

030000FKJ

 

 

54

9.1900

BATE

26/05/2022

09:55:00

030000FKK

 

 

36

9.1900

BATE

26/05/2022

09:55:00

030000FKL

 

 

38

9.1900

BATE

26/05/2022

09:55:00

030000FKM

 

 

1,260

9.1900

CHIX

26/05/2022

09:55:00

130000KX6

 

 

80

9.1900

CHIX

26/05/2022

09:55:00

130000KX7

 

 

463

9.1900

XLON

26/05/2022

09:55:00

548656985945737

 

 

360

9.1900

XLON

26/05/2022

09:55:00

548656985945738

 

 

369

9.1900

XLON

26/05/2022

09:55:00

548656985945739

 

 

230

9.1940

CHIX

26/05/2022

09:57:15

130000L5D

 

 

23

9.1920

BATE

26/05/2022

09:58:13

030000FT9

 

 

26

9.1920

BATE

26/05/2022

09:58:13

030000FTA

 

 

330

9.1920

BATE

26/05/2022

09:58:13

030000FTB

 

 

44

9.1920

XLON

26/05/2022

09:58:13

548656985946006

 

 

1,383

9.1920

XLON

26/05/2022

09:58:13

548656985946007

 

 

1,379

9.1920

XLON

26/05/2022

09:58:14

548656985946008

 

 

23

9.1920

CHIX

26/05/2022

09:58:14

130000L9E

 

 

13

9.1920

CHIX

26/05/2022

09:58:17

130000L9F

 

 

29

9.1920

CHIX

26/05/2022

09:58:17

130000L9G

 

 

396

9.1940

XLON

26/05/2022

09:59:34

548656985946177

 

 

54

9.1940

CHIX

26/05/2022

09:59:34

130000LEL

 

 

31

9.2000

CHIX

26/05/2022

10:01:10

130000LN5

 

 

17

9.2000

XLON

26/05/2022

10:01:10

548656985946333

 

 

1,521

9.2000

XLON

26/05/2022

10:01:10

548656985946334

 

 

1,385

9.2000

CHIX

26/05/2022

10:01:10

130000LN6

 

 

38

9.2040

CHIX

26/05/2022

10:01:21

130000LNY

 

 

30

9.2040

CHIX

26/05/2022

10:01:21

130000LNZ

 

 

1,081

9.2040

XLON

26/05/2022

10:02:17

548656985946446

 

 

343

9.2040

XLON

26/05/2022

10:02:17

548656985946447

 

 

614

9.2040

CHIX

26/05/2022

10:02:27

130000LRO

 

 

301

9.2040

CHIX

26/05/2022

10:02:27

130000LRP

 

 

600

9.2040

CHIX

26/05/2022

10:02:29

130000LS2

 

 

252

9.2040

CHIX

26/05/2022

10:02:29

130000LS3

 

 

1,382

9.2020

CHIX

26/05/2022

10:02:31

130000LSA

 

 

169

9.2020

CHIX

26/05/2022

10:02:52

130000LTX

 

 

296

9.2020

BATE

26/05/2022

10:02:57

030000G4P

 

 

404

9.2040

CHIX

26/05/2022

10:02:58

130000LUC

 

 

13

9.2020

CHIX

26/05/2022

10:03:11

130000LW6

 

 

1,291

9.2020

CHIX

26/05/2022

10:03:11

130000LW7

 

 

62

9.2020

TRQX

26/05/2022

10:03:11

548656918832561

 

 

447

9.2020

TRQX

26/05/2022

10:03:11

548656918832562

 

 

700

9.2020

CHIX

26/05/2022

10:03:11

130000LW8

 

 

604

9.2020

CHIX

26/05/2022

10:03:11

130000LW9

 

 

508

9.2000

XLON

26/05/2022

10:03:11

548656985946554

 

 

1,319

9.2000

CHIX

26/05/2022

10:03:20

130000LWT

 

 

440

9.2000

XLON

26/05/2022

10:03:20

548656985946597

 

 

1,166

9.2000

CHIX

26/05/2022

10:03:20

130000LWU

 

 

843

9.2000

CHIX

26/05/2022

10:04:28

130000M0G

 

 

96

9.2000

CHIX

26/05/2022

10:04:35

130000M0U

 

 

1,328

9.2000

CHIX

26/05/2022

10:05:16

130000M5P

 

 

391

9.1980

XLON

26/05/2022

10:05:16

548656985946820

 

 

300

9.2000

CHIX

26/05/2022

10:05:16

130000M5T

 

 

394

9.2000

CHIX

26/05/2022

10:05:16

130000M5U

 

 

39

9.1920

BATE

26/05/2022

10:07:44

030000GI2

 

 

327

9.1920

BATE

26/05/2022

10:07:44

030000GI3

 

 

393

9.1880

XLON

26/05/2022

10:08:22

548656985946989

 

 

1,237

9.1900

XLON

26/05/2022

10:10:36

548656985947148

 

 

550

9.1900

CHIX

26/05/2022

10:10:36

130000MPU

 

 

889

9.1900

CHIX

26/05/2022

10:10:36

130000MPV

 

 

104

9.2000

XLON

26/05/2022

10:13:31

548656985947435

 

 

342

9.1980

XLON

26/05/2022

10:14:15

548656985947508

 

 

49

9.1980

BATE

26/05/2022

10:14:15

030000H1L

 

 

103

9.1980

BATE

26/05/2022

10:14:15

030000H1M

 

 

761

9.1980

BATE

26/05/2022

10:14:15

030000H1N

 

 

440

9.1980

XLON

26/05/2022

10:14:15

548656985947509

 

 

300

9.2000

XLON

26/05/2022

10:14:15

548656985947510

 

 

369

9.2000

XLON

26/05/2022

10:14:15

548656985947511

 

 

360

9.2000

XLON

26/05/2022

10:14:15

548656985947512

 

 

328

9.2000

XLON

26/05/2022

10:14:15

548656985947513

 

 

234

9.2000

XLON

26/05/2022

10:14:15

548656985947514

 

 

1,387

9.1920

XLON

26/05/2022

10:16:03

548656985947689

 

 

488

9.1920

CHIX

26/05/2022

10:16:03

130000NHQ

 

 

269

9.1940

XLON

26/05/2022

10:16:04

548656985947692

 

 

300

9.1960

XLON

26/05/2022

10:16:14

548656985947715

 

 

100

9.1960

XLON

26/05/2022

10:16:17

548656985947718

 

 

160

9.1960

XLON

26/05/2022

10:17:08

548656985947785

 

 

562

9.1920

XLON

26/05/2022

10:17:41

548656985947833

 

 

430

9.1940

XLON

26/05/2022

10:17:41

548656985947834

 

 

264

9.1940

XLON

26/05/2022

10:17:41

548656985947835

 

 

293

9.1940

XLON

26/05/2022

10:17:41

548656985947836

 

 

1,298

9.1900

CHIX

26/05/2022

10:18:12

130000NQ3

 

 

423

9.1900

BATE

26/05/2022

10:18:12

030000HA7

 

 

19

9.1900

CHIX

26/05/2022

10:18:12

130000NQ4

 

 

27

9.1900

CHIX

26/05/2022

10:18:12

130000NQ5

 

 

472

9.1980

XLON

26/05/2022

10:18:52

548656985947948

 

 

941

9.1980

XLON

26/05/2022

10:18:52

548656985947949

 

 

10

9.1980

TRQX

26/05/2022

10:18:52

548656918833844

 

 

30

9.1980

CHIX

26/05/2022

10:18:52

130000NRY

 

 

395

9.1980

BATE

26/05/2022

10:20:37

030000HFC

 

 

1,477

9.1980

CHIX

26/05/2022

10:21:18

130000NZO

 

 

915

9.1980

TRQX

26/05/2022

10:21:18

548656918833982

 

 

600

9.1900

CHIX

26/05/2022

10:21:18

130000O02

 

 

164

9.1900

CHIX

26/05/2022

10:21:18

130000O03

 

 

260

9.1900

CHIX

26/05/2022

10:21:18

130000O04

 

 

398

9.1920

CHIX

26/05/2022

10:21:18

130000O05

 

 

85

9.1920

CHIX

26/05/2022

10:21:18

130000O06

 

 

290

9.1920

TRQX

26/05/2022

10:21:18

548656918833988

 

 

500

9.1920

TRQX

26/05/2022

10:21:18

548656918833989

 

 

265

9.1920

XLON

26/05/2022

10:21:18

548656985948120

 

 

463

9.1920

XLON

26/05/2022

10:21:18

548656985948121

 

 

135

9.1940

XLON

26/05/2022

10:21:18

548656985948122

 

 

138

9.1920

XLON

26/05/2022

10:21:19

548656985948123

 

 

310

9.1920

XLON

26/05/2022

10:21:19

548656985948124

 

 

264

9.1920

XLON

26/05/2022

10:21:19

548656985948125

 

 

42

9.1920

XLON

26/05/2022

10:21:19

548656985948126

 

 

9

9.1920

XLON

26/05/2022

10:21:19

548656985948127

 

 

14

9.1920

XLON

26/05/2022

10:21:21

548656985948142

 

 

300

9.1920

XLON

26/05/2022

10:21:46

548656985948178

 

 

369

9.1920

XLON

26/05/2022

10:21:46

548656985948179

 

 

551

9.1900

BATE

26/05/2022

10:21:59

030000HJH

 

 

1,548

9.1900

CHIX

26/05/2022

10:21:59

130000O3V

 

 

992

9.1940

CHIX

26/05/2022

10:23:06

130000O8P

 

 

3,701

9.1940

XLON

26/05/2022

10:23:06

548656985948282

 

 

1,991

9.1940

XLON

26/05/2022

10:23:06

548656985948283

 

 

467

9.1920

BATE

26/05/2022

10:23:10

030000HNM

 

 

1,431

9.1920

CHIX

26/05/2022

10:23:10

130000O9I

 

 

5

9.1920

CHIX

26/05/2022

10:23:10

130000O9J

 

 

696

9.1920

XLON

26/05/2022

10:23:10

548656985948297

 

 

712

9.1920

XLON

26/05/2022

10:23:10

548656985948298

 

 

18

9.1920

XLON

26/05/2022

10:23:10

548656985948299

 

 

161

9.1920

CHIX

26/05/2022

10:23:10

130000O9M

 

 

116

9.1940

XLON

26/05/2022

10:23:10

548656985948307

 

 

360

9.1940

XLON

26/05/2022

10:23:10

548656985948308

 

 

1,190

9.1940

XLON

26/05/2022

10:23:10

548656985948309

 

 

283

9.1940

XLON

26/05/2022

10:23:11

548656985948310

 

 

24

9.1920

BATE

26/05/2022

10:23:26

030000HOQ

 

 

197

9.1920

BATE

26/05/2022

10:23:26

030000HOR

 

 

213

9.1920

BATE

26/05/2022

10:23:26

030000HOS

 

 

1,270

9.1920

CHIX

26/05/2022

10:23:26

130000OAV

 

 

187

9.1920

BATE

26/05/2022

10:23:26

030000HOT

 

 

476

9.1980

BATE

26/05/2022

10:24:48

030000HSL

 

 

1,109

9.1980

CHIX

26/05/2022

10:24:48

130000OH0

 

 

58

9.1980

CHIX

26/05/2022

10:24:48

130000OH2

 

 

516

9.1980

CHIX

26/05/2022

10:24:48

130000OH3

 

 

535

9.1980

CHIX

26/05/2022

10:24:48

130000OH4

 

 

197

9.1980

BATE

26/05/2022

10:24:48

030000HSM

 

 

187

9.1980

BATE

26/05/2022

10:24:48

030000HSN

 

 

92

9.1980

BATE

26/05/2022

10:24:48

030000HSO

 

 

705

9.1980

XLON

26/05/2022

10:24:48

548656985948528

 

 

553

9.1980

CHIX

26/05/2022

10:24:48

130000OH5

 

 

1,159

9.2060

XLON

26/05/2022

10:26:25

548656985948645

 

 

39

9.2060

XLON

26/05/2022

10:26:25

548656985948646

 

 

544

9.2060

CHIX

26/05/2022

10:26:25

130000OO0

 

 

472

9.2060

BATE

26/05/2022

10:26:25

030000HX1

 

 

544

9.2060

CHIX

26/05/2022

10:26:38

130000OOV

 

 

1,175

9.2060

CHIX

26/05/2022

10:26:38

130000OP1

 

 

440

9.2060

XLON

26/05/2022

10:27:07

548656985948667

 

 

462

9.2060

XLON

26/05/2022

10:27:07

548656985948668

 

 

1,379

9.2040

XLON

26/05/2022

10:27:26

548656985948706

 

 

300

9.2040

XLON

26/05/2022

10:27:57

548656985948754

 

 

462

9.2040

XLON

26/05/2022

10:27:57

548656985948755

 

 

607

9.2020

XLON

26/05/2022

10:29:21

548656985948822

 

 

55

9.2020

CHIX

26/05/2022

10:29:21

130000OXW

 

 

757

9.2020

CHIX

26/05/2022

10:29:21

130000OXX

 

 

245

9.2020

CHIX

26/05/2022

10:29:21

130000OY0

 

 

567

9.2020

CHIX

26/05/2022

10:29:21

130000OY1

 

 

1,062

9.2020

XLON

26/05/2022

10:29:21

548656985948845

 

 

797

9.2020

XLON

26/05/2022

10:30:05

548656985948916

 

 

313

9.2020

CHIX

26/05/2022

10:30:05

130000P3W

 

 

1,134

9.2020

CHIX

26/05/2022

10:30:05

130000P3X

 

 

75

9.2020

BATE

26/05/2022

10:32:45

030000IF2

 

 

1,305

9.2020

XLON

26/05/2022

10:32:45

548656985949088

 

 

22

9.2020

BATE

26/05/2022

10:32:45

030000IF3

 

 

183

9.2020

BATE

26/05/2022

10:32:45

030000IF4

 

 

19

9.2020

BATE

26/05/2022

10:32:45

030000IF5

 

 

24

9.2020

BATE

26/05/2022

10:32:45

030000IF6

 

 

7

9.2020

BATE

26/05/2022

10:32:45

030000IF7

 

 

240

9.2020

CHIX

26/05/2022

10:32:45

130000PER

 

 

400

9.2020

CHIX

26/05/2022

10:32:45

130000PES

 

 

200

9.2020

CHIX

26/05/2022

10:32:45

130000PET

 

 

207

9.2020

CHIX

26/05/2022

10:32:45

130000PEU

 

 

277

9.2020

CHIX

26/05/2022

10:32:57

130000PGE

 

 

253

9.2020

CHIX

26/05/2022

10:33:00

130000PGO

 

 

137

9.2020

CHIX

26/05/2022

10:33:00

130000PGP

 

 

161

9.2020

CHIX

26/05/2022

10:33:10

130000PHJ

 

 

9

9.2020

XLON

26/05/2022

10:33:15

548656985949161

 

 

1,006

9.2000

XLON

26/05/2022

10:33:18

548656985949166

 

 

1,325

9.2000

CHIX

26/05/2022

10:33:18

130000PHY

 

 

329

9.2000

BATE

26/05/2022

10:33:18

030000IGW

 

 

644

9.2000

CHIX

26/05/2022

10:33:18

130000PI1

 

 

207

9.2000

CHIX

26/05/2022

10:33:18

130000PI2

 

 

644

9.2020

CHIX

26/05/2022

10:33:18

130000PI3

 

 

644

9.2020

CHIX

26/05/2022

10:33:18

130000PI4

 

 

207

9.2020

CHIX

26/05/2022

10:33:18

130000PI5

 

 

874

9.2000

XLON

26/05/2022

10:33:18

548656985949171

 

 

358

9.1980

CHIX

26/05/2022

10:33:19

130000PI8

 

 

369

9.2000

XLON

26/05/2022

10:33:19

548656985949173

 

 

360

9.2000

XLON

26/05/2022

10:33:19

548656985949174

 

 

331

9.2000

XLON

26/05/2022

10:33:19

548656985949175

 

 

800

9.1980

CHIX

26/05/2022

10:33:19

130000PIA

 

 

241

9.1980

CHIX

26/05/2022

10:33:19

130000PIB

 

 

110

9.1980

CHIX

26/05/2022

10:33:19

130000PIE

 

 

31

9.1980

CHIX

26/05/2022

10:33:19

130000PIF

 

 

369

9.2000

XLON

26/05/2022

10:33:20

548656985949176

 

 

360

9.2000

XLON

26/05/2022

10:33:20

548656985949177

 

 

264

9.2000

XLON

26/05/2022

10:33:20

548656985949178

 

 

319

9.2000

XLON

26/05/2022

10:33:36

548656985949190

 

 

380

9.2000

XLON

26/05/2022

10:33:36

548656985949191

 

 

264

9.2000

XLON

26/05/2022

10:33:36

548656985949192

 

 

300

9.1980

XLON

26/05/2022

10:33:39

548656985949206

 

 

265

9.2020

XLON

26/05/2022

10:34:16

548656985949263

 

 

239

9.2020

CHIX

26/05/2022

10:34:16

130000PMV

 

 

9

9.2020

CHIX

26/05/2022

10:34:17

130000PN0

 

 

8

9.2020

XLON

26/05/2022

10:34:18

548656985949264

 

 

1,093

9.2020

XLON

26/05/2022

10:34:18

548656985949265

 

 

23

9.2020

XLON

26/05/2022

10:34:18

548656985949266

 

 

979

9.2000

XLON

26/05/2022

10:34:22

548656985949400

 

 

596

9.2000

BATE

26/05/2022

10:34:22

030000IKM

 

 

882

9.2000

CHIX

26/05/2022

10:34:22

130000PP2

 

 

882

9.2000

CHIX

26/05/2022

10:34:55

130000PS6

 

 

32

9.2000

TRQX

26/05/2022

10:34:55

548656918834986

 

 

646

9.2000

XLON

26/05/2022

10:34:55

548656985949514

 

 

90

9.2000

TRQX

26/05/2022

10:34:55

548656918834987

 

 

422

9.2000

TRQX

26/05/2022

10:34:55

548656918834988

 

 

600

9.2000

CHIX

26/05/2022

10:34:55

130000PSA

 

 

247

9.2000

CHIX

26/05/2022

10:34:55

130000PSB

 

 

233

9.2000

CHIX

26/05/2022

10:34:55

130000PSC

 

 

161

9.2000

CHIX

26/05/2022

10:34:55

130000PSD

 

 

21

9.2000

XLON

26/05/2022

10:34:55

548656985949515

 

 

80

9.2000

XLON

26/05/2022

10:34:57

548656985949516

 

 

462

9.2000

XLON

26/05/2022

10:34:57

548656985949517

 

 

45

9.2000

XLON

26/05/2022

10:35:17

548656985949552

 

 

28

9.2000

XLON

26/05/2022

10:35:22

548656985949570

 

 

41

9.2000

XLON

26/05/2022

10:35:46

548656985949625

 

 

462

9.2000

XLON

26/05/2022

10:35:46

548656985949626

 

 

965

9.2020

XLON

26/05/2022

10:38:38

548656985949894

 

 

563

9.2020

BATE

26/05/2022

10:38:38

030000IX5

 

 

430

9.2000

XLON

26/05/2022

10:38:38

548656985949907

 

 

2,640

9.2000

XLON

26/05/2022

10:38:38

548656985949908

 

 

11

9.2020

XLON

26/05/2022

10:38:38

548656985949909

 

 

400

9.2000

CHIX

26/05/2022

10:38:38

130000Q8D

 

 

200

9.2000

CHIX

26/05/2022

10:38:38

130000Q8E

 

 

207

9.2000

CHIX

26/05/2022

10:38:38

130000Q8F

 

 

500

9.2000

CHIX

26/05/2022

10:38:40

130000Q8N

 

 

43

9.2000

CHIX

26/05/2022

10:38:40

130000Q8O

 

 

32

9.2000

CHIX

26/05/2022

10:38:40

130000Q8P

 

 

776

9.1980

CHIX

26/05/2022

10:39:22

130000QAZ

 

 

400

9.1980

CHIX

26/05/2022

10:39:22

130000QBD

 

 

369

9.2000

XLON

26/05/2022

10:39:22

548656985949979

 

 

264

9.2000

XLON

26/05/2022

10:39:22

548656985949980

 

 

360

9.2000

XLON

26/05/2022

10:39:22

548656985949981

 

 

216

9.2000

XLON

26/05/2022

10:39:22

548656985949982

 

 

2,847

9.2000

XLON

26/05/2022

10:39:22

548656985949983

 

 

376

9.1980

CHIX

26/05/2022

10:39:23

130000QBH

 

 

220

9.1980

CHIX

26/05/2022

10:39:24

130000QBI

 

 

500

9.1980

CHIX

26/05/2022

10:39:24

130000QBJ

 

 

834

9.1980

CHIX

26/05/2022

10:39:27

130000QBR

 

 

270

9.1980

CHIX

26/05/2022

10:39:27

130000QBS

 

 

600

9.1980

CHIX

26/05/2022

10:39:27

130000QBT

 

 

200

9.1980

CHIX

26/05/2022

10:39:30

130000QC0

 

 

229

9.1980

CHIX

26/05/2022

10:39:30

130000QC1

 

 

290

9.1980

CHIX

26/05/2022

10:39:30

130000QC2

 

 

200

9.1980

CHIX

26/05/2022

10:39:30

130000QC3

 

 

400

9.1980

CHIX

26/05/2022

10:39:30

130000QC4

 

 

457

9.1980

CHIX

26/05/2022

10:39:30

130000QC5

 

 

462

9.1980

XLON

26/05/2022

10:39:30

548656985950001

 

 

85

9.1980

XLON

26/05/2022

10:39:30

548656985950002

 

 

309

9.2000

XLON

26/05/2022

10:39:31

548656985950012

 

 

51

9.2000

XLON

26/05/2022

10:39:32

548656985950013

 

 

385

9.2000

BATE

26/05/2022

10:39:45

030000IZY

 

 

615

9.2000

CHIX

26/05/2022

10:39:45

130000QCR

 

 

229

9.2000

CHIX

26/05/2022

10:39:48

130000QDC

 

 

160

9.2000

CHIX

26/05/2022

10:39:48

130000QDD

 

 

117

9.2000

XLON

26/05/2022

10:39:48

548656985950040

 

 

538

9.2040

BATE

26/05/2022

10:40:07

030000J1F

 

 

254

9.2200

CHIX

26/05/2022

10:42:29

130000QO3

 

 

216

9.2200

CHIX

26/05/2022

10:42:29

130000QO4

 

 

430

9.2200

XLON

26/05/2022

10:42:29

548656985950273

 

 

659

9.2200

XLON

26/05/2022

10:42:29

548656985950274

 

 

264

9.2200

XLON

26/05/2022

10:42:29

548656985950275

 

 

482

9.2200

CHIX

26/05/2022

10:42:30

130000QOD

 

 

490

9.2200

CHIX

26/05/2022

10:42:30

130000QOE

 

 

243

9.2160

XLON

26/05/2022

10:42:30

548656985950277

 

 

300

9.2180

XLON

26/05/2022

10:42:30

548656985950278

 

 

369

9.2180

XLON

26/05/2022

10:42:30

548656985950279

 

 

322

9.2180

XLON

26/05/2022

10:42:30

548656985950280

 

 

322

9.2200

XLON

26/05/2022

10:42:30

548656985950281

 

 

264

9.2200

XLON

26/05/2022

10:42:30

548656985950282

 

 

300

9.2160

XLON

26/05/2022

10:42:30

548656985950283

 

 

615

9.2180

CHIX

26/05/2022

10:43:17

130000QS4

 

 

615

9.2160

CHIX

26/05/2022

10:43:17

130000QSB

 

 

10

9.2200

CHIX

26/05/2022

10:44:26

130000QW6

 

 

695

9.2220

XLON

26/05/2022

10:44:29

548656985950532

 

 

132

9.2220

XLON

26/05/2022

10:44:29

548656985950533

 

 

169

9.2220

XLON

26/05/2022

10:44:29

548656985950534

 

 

425

9.2220

XLON

26/05/2022

10:44:29

548656985950535

 

 

220

9.2220

CHIX

26/05/2022

10:44:29

130000QWW

 

 

342

9.2220

BATE

26/05/2022

10:44:45

030000JEC

 

 

1,443

9.2220

XLON

26/05/2022

10:44:45

548656985950547

 

 

831

9.2200

XLON

26/05/2022

10:44:53

548656985950551

 

 

700

9.2220

CHIX

26/05/2022

10:44:53

130000QZ3

 

 

254

9.2220

CHIX

26/05/2022

10:44:53

130000QZ4

 

 

1,182

9.2220

XLON

26/05/2022

10:46:03

548656985950755

 

 

56

9.2220

XLON

26/05/2022

10:46:05

548656985950761

 

 

1,170

9.2220

XLON

26/05/2022

10:46:13

548656985950769

 

 

644

9.2240

CHIX

26/05/2022

10:46:13

130000R5R

 

 

644

9.2240

CHIX

26/05/2022

10:46:13

130000R5S

 

 

300

9.2240

CHIX

26/05/2022

10:46:13

130000R5T

 

 

300

9.2240

CHIX

26/05/2022

10:46:13

130000R5U

 

 

192

9.2240

CHIX

26/05/2022

10:46:13

130000R5V

 

 

340

9.2200

CHIX

26/05/2022

10:47:12

130000R7U

 

 

1,398

9.2240

CHIX

26/05/2022

10:47:55

130000RAD

 

 

36

9.2240

CHIX

26/05/2022

10:47:55

130000RAE

 

 

23

9.2240

CHIX

26/05/2022

10:47:56

130000RAF

 

 

745

9.2220

XLON

26/05/2022

10:49:14

548656985951002

 

 

300

9.2240

XLON

26/05/2022

10:49:14

548656985951003

 

 

369

9.2240

XLON

26/05/2022

10:49:14

548656985951004

 

 

360

9.2240

XLON

26/05/2022

10:49:14

548656985951005

 

 

626

9.2240

XLON

26/05/2022

10:49:14

548656985951006

 

 

264

9.2240

XLON

26/05/2022

10:49:14

548656985951007

 

 

304

9.2240

XLON

26/05/2022

10:49:14

548656985951008

 

 

3,258

9.2240

XLON

26/05/2022

10:49:14

548656985951009

 

 

644

9.2200

CHIX

26/05/2022

10:49:14

130000RE8

 

 

6

9.2200

CHIX

26/05/2022

10:49:14

130000RE9

 

 

300

9.2220

XLON

26/05/2022

10:49:19

548656985951013

 

 

369

9.2220

XLON

26/05/2022

10:49:19

548656985951014

 

 

360

9.2220

XLON

26/05/2022

10:49:19

548656985951015

 

 

103

9.2220

XLON

26/05/2022

10:49:19

548656985951016

 

 

85

9.2220

XLON

26/05/2022

10:49:19

548656985951017

 

 

254

9.2220

XLON

26/05/2022

10:49:19

548656985951018

 

 

461

9.2220

XLON

26/05/2022

10:49:19

548656985951019

 

 

177

9.2220

XLON

26/05/2022

10:49:19

548656985951020

 

 

264

9.2220

XLON

26/05/2022

10:49:19

548656985951021

 

 

644

9.2220

CHIX

26/05/2022

10:49:19

130000RES

 

 

500

9.2220

CHIX

26/05/2022

10:49:19

130000RET

 

 

207

9.2220

CHIX

26/05/2022

10:49:19

130000REU

 

 

300

9.2220

XLON

26/05/2022

10:49:20

548656985951022

 

 

369

9.2220

XLON

26/05/2022

10:49:20

548656985951023

 

 

360

9.2220

XLON

26/05/2022

10:49:20

548656985951024

 

 

304

9.2220

XLON

26/05/2022

10:49:20

548656985951025

 

 

644

9.2220

CHIX

26/05/2022

10:49:20

130000REV

 

 

195

9.2220

CHIX

26/05/2022

10:49:20

130000REW

 

 

700

9.2220

CHIX

26/05/2022

10:49:20

130000REX

 

 

92

9.2220

XLON

26/05/2022

10:49:20

548656985951031

 

 

24

9.2220

CHIX

26/05/2022

10:49:21

130000REY

 

 

600

9.2220

CHIX

26/05/2022

10:49:21

130000REZ

 

 

100

9.2220

CHIX

26/05/2022

10:49:21

130000RF0

 

 

207

9.2220

CHIX

26/05/2022

10:49:21

130000RF1

 

 

62

9.2220

XLON

26/05/2022

10:49:22

548656985951033

 

 

17

9.2220

CHIX

26/05/2022

10:49:22

130000RF2

 

 

160

9.2220

CHIX

26/05/2022

10:49:23

130000RF3

 

 

66

9.2220

CHIX

26/05/2022

10:49:24

130000RF4

 

 

20

9.2220

CHIX

26/05/2022

10:49:24

130000RF6

 

 

13

9.2220

CHIX

26/05/2022

10:49:24

130000RF7

 

 

32

9.2220

CHIX

26/05/2022

10:49:24

130000RF8

 

 

287

9.2220

CHIX

26/05/2022

10:49:36

130000RGH

 

 

700

9.2220

CHIX

26/05/2022

10:49:36

130000RGI

 

 

195

9.2220

CHIX

26/05/2022

10:49:36

130000RGJ

 

 

207

9.2220

CHIX

26/05/2022

10:49:36

130000RGK

 

 

20

9.2220

XLON

26/05/2022

10:49:36

548656985951038

 

 

369

9.2220

XLON

26/05/2022

10:49:36

548656985951039

 

 

360

9.2220

XLON

26/05/2022

10:49:36

548656985951040

 

 

191

9.2220

XLON

26/05/2022

10:49:41

548656985951043

 

 

217

9.2220

XLON

26/05/2022

10:49:41

548656985951044

 

 

369

9.2220

XLON

26/05/2022

10:49:41

548656985951045

 

 

454

9.2180

CHIX

26/05/2022

10:49:42

130000RGT

 

 

27

9.2180

CHIX

26/05/2022

10:49:44

130000RGW

 

 

271

9.2180

CHIX

26/05/2022

10:49:44

130000RGX

 

 

959

9.2180

CHIX

26/05/2022

10:49:44

130000RGY

 

 

1,027

9.2180

CHIX

26/05/2022

10:49:51

130000RHF

 

 

52

9.2180

CHIX

26/05/2022

10:49:51

130000RHG

 

 

285

9.2180

CHIX

26/05/2022

10:49:51

130000RHH

 

 

207

9.2180

CHIX

26/05/2022

10:49:52

130000RHQ

 

 

881

9.2180

CHIX

26/05/2022

10:49:52

130000RHR

 

 

80

9.2180

CHIX

26/05/2022

10:49:52

130000RHS

 

 

327

9.2180

CHIX

26/05/2022

10:49:52

130000RHT

 

 

110

9.2180

XLON

26/05/2022

10:49:52

548656985951064

 

 

1,138

9.2220

XLON

26/05/2022

10:53:22

548656985951432

 

 

321

9.2220

BATE

26/05/2022

10:53:22

030000JYJ

 

 

289

9.2220

CHIX

26/05/2022

10:53:22

130000RTU

 

 

1,259

9.2220

CHIX

26/05/2022

10:53:22

130000RTV

 

 

500

9.2220

CHIX

26/05/2022

10:53:22

130000RTX

 

 

1,221

9.2220

XLON

26/05/2022

10:53:22

548656985951442

 

 

1,043

9.2220

CHIX

26/05/2022

10:53:22

130000RTY

 

 

44

9.2260

XLON

26/05/2022

10:53:29

548656985951461

 

 

978

9.2260

CHIX

26/05/2022

10:54:01

130000RWQ

 

 

591

9.2260

CHIX

26/05/2022

10:54:01

130000RWR

 

 

61

9.2260

CHIX

26/05/2022

10:54:09

130000RXX

 

 

868

9.2260

CHIX

26/05/2022

10:54:09

130000RXY

 

 

931

9.2240

CHIX

26/05/2022

10:54:10

130000RY1

 

 

654

9.2240

XLON

26/05/2022

10:54:10

548656985951560

 

 

294

9.2240

XLON

26/05/2022

10:54:10

548656985951561

 

 

64

9.2240

XLON

26/05/2022

10:54:10

548656985951562

 

 

430

9.2240

XLON

26/05/2022

10:54:10

548656985951567

 

 

1,772

9.2240

XLON

26/05/2022

10:54:10

548656985951568

 

 

380

9.2240

XLON

26/05/2022

10:54:10

548656985951569

 

 

824

9.2240

XLON

26/05/2022

10:54:10

548656985951570

 

 

264

9.2240

XLON

26/05/2022

10:54:10

548656985951571

 

 

310

9.2240

XLON

26/05/2022

10:54:10

548656985951572

 

 

461

9.2240

XLON

26/05/2022

10:54:10

548656985951573

 

 

300

9.2260

XLON

26/05/2022

10:54:10

548656985951574

 

 

380

9.2260

XLON

26/05/2022

10:54:10

548656985951575

 

 

295

9.2260

XLON

26/05/2022

10:54:10

548656985951576

 

 

675

9.2220

CHIX

26/05/2022

10:54:10

130000RY5

 

 

43

9.2240

XLON

26/05/2022

10:54:15

548656985951586

 

 

360

9.2240

XLON

26/05/2022

10:54:15

548656985951587

 

 

101

9.2240

XLON

26/05/2022

10:54:15

548656985951588

 

 

207

9.2240

XLON

26/05/2022

10:54:15

548656985951589

 

 

53

9.2240

XLON

26/05/2022

10:54:15

548656985951590

 

 

13

9.2240

XLON

26/05/2022

10:54:16

548656985951591

 

 

34

9.2240

XLON

26/05/2022

10:54:16

548656985951592

 

 

191

9.2240

XLON

26/05/2022

10:54:18

548656985951593

 

 

77

9.2240

XLON

26/05/2022

10:54:19

548656985951597

 

 

431

9.2280

BATE

26/05/2022

10:55:52

030000K50

 

 

430

9.2280

XLON

26/05/2022

10:55:52

548656985951728

 

 

461

9.2280

XLON

26/05/2022

10:55:52

548656985951729

 

 

185

9.2280

XLON

26/05/2022

10:55:52

548656985951730

 

 

225

9.2280

XLON

26/05/2022

10:55:52

548656985951731

 

 

254

9.2280

XLON

26/05/2022

10:55:52

548656985951732

 

 

1,364

9.2240

XLON

26/05/2022

10:56:11

548656985951762

 

 

17

9.2220

XLON

26/05/2022

10:56:11

548656985951765

 

 

1,090

9.2240

XLON

26/05/2022

10:56:11

548656985951766

 

 

464

9.2220

BATE

26/05/2022

10:56:11

030000K6C

 

 

1,345

9.2200

CHIX

26/05/2022

10:56:11

130000S6B

 

 

448

9.2180

CHIX

26/05/2022

10:56:32

130000S77

 

 

357

9.2180

TRQX

26/05/2022

10:56:32

548656918836690

 

 

700

9.2180

CHIX

26/05/2022

10:56:32

130000S78

 

 

430

9.2180

XLON

26/05/2022

10:56:32

548656985951779

 

 

360

9.2180

XLON

26/05/2022

10:56:32

548656985951780

 

 

380

9.2180

XLON

26/05/2022

10:56:32

548656985951781

 

 

448

9.2180

CHIX

26/05/2022

10:56:32

130000S7B

 

 

161

9.2180

XLON

26/05/2022

10:56:37

548656985951786

 

 

345

9.2180

XLON

26/05/2022

10:56:39

548656985951790

 

 

52

9.2180

XLON

26/05/2022

10:56:41

548656985951794

 

 

100

9.2160

CHIX

26/05/2022

10:56:59

130000S8L

 

 

1,282

9.2180

XLON

26/05/2022

10:57:36

548656985951938

 

 

223

9.2180

XLON

26/05/2022

10:57:36

548656985951939

 

 

1,504

9.2180

CHIX

26/05/2022

10:57:36

130000SB1

 

 

335

9.2180

TRQX

26/05/2022

10:57:36

548656918836785

 

 

1,541

9.2180

XLON

26/05/2022

10:58:21

548656985952075

 

 

1,420

9.2180

CHIX

26/05/2022

10:58:21

130000SD2

 

 

290

9.2180

CHIX

26/05/2022

10:58:21

130000SD3

 

 

300

9.2180

CHIX

26/05/2022

10:58:21

130000SD4

 

 

200

9.2180

CHIX

26/05/2022

10:58:21

130000SD5

 

 

207

9.2180

CHIX

26/05/2022

10:58:21

130000SD6

 

 

36

9.2180

CHIX

26/05/2022

10:58:21

130000SD7

 

 

387

9.2180

CHIX

26/05/2022

10:58:21

130000SD8

 

 

480

9.2180

XLON

26/05/2022

10:58:21

548656985952079

 

 

265

9.2180

XLON

26/05/2022

10:58:21

548656985952080

 

 

2,202

9.2180

XLON

26/05/2022

10:58:21

548656985952081

 

 

265

9.2180

XLON

26/05/2022

10:58:28

548656985952092

 

 

298

9.2180

XLON

26/05/2022

10:58:30

548656985952094

 

 

1,277

9.2160

XLON

26/05/2022

10:58:39

548656985952096

 

 

287

9.2160

XLON

26/05/2022

10:58:39

548656985952097

 

 

1,039

9.2160

CHIX

26/05/2022

10:58:39

130000SDY

 

 

994

9.2180

CHIX

26/05/2022

11:01:37

130000SNU

 

 

405

9.2180

CHIX

26/05/2022

11:01:37

130000SNV

 

 

370

9.2160

XLON

26/05/2022

11:01:42

548656985952543

 

 

380

9.2160

XLON

26/05/2022

11:01:42

548656985952544

 

 

865

9.2140

TRQX

26/05/2022

11:01:48

548656918837067

 

 

829

9.2140

XLON

26/05/2022

11:01:48

548656985952548

 

 

39

9.2140

TRQX

26/05/2022

11:01:48

548656918837066

 

 

63

9.2140

XLON

26/05/2022

11:01:48

548656985952549

 

 

494

9.2140

XLON

26/05/2022

11:01:48

548656985952550

 

 

430

9.2140

XLON

26/05/2022

11:01:52

548656985952552

 

 

380

9.2140

XLON

26/05/2022

11:01:52

548656985952553

 

 

269

9.2140

XLON

26/05/2022

11:01:52

548656985952554

 

 

616

9.2140

XLON

26/05/2022

11:01:53

548656985952555

 

 

788

9.2100

XLON

26/05/2022

11:02:09

548656985952569

 

 

301

9.2100

XLON

26/05/2022

11:03:00

548656985952618

 

 

100

9.2100

XLON

26/05/2022

11:03:00

548656985952619

 

 

85

9.2080

XLON

26/05/2022

11:03:04

548656985952631

 

 

90

9.2080

XLON

26/05/2022

11:03:04

548656985952632

 

 

61

9.2080

XLON

26/05/2022

11:03:05

548656985952633

 

 

110

9.2080

XLON

26/05/2022

11:03:10

548656985952635

 

 

131

9.2080

XLON

26/05/2022

11:03:11

548656985952637

 

 

1,555

9.2080

XLON

26/05/2022

11:03:36

548656985952670

 

 

300

9.2100

XLON

26/05/2022

11:03:36

548656985952672

 

 

380

9.2100

XLON

26/05/2022

11:03:36

548656985952673

 

 

397

9.2100

XLON

26/05/2022

11:03:36

548656985952674

 

 

322

9.2100

XLON

26/05/2022

11:03:36

548656985952675

 

 

1,198

9.2100

XLON

26/05/2022

11:03:36

548656985952676

 

 

85

9.2100

XLON

26/05/2022

11:03:41

548656985952684

 

 

60

9.2100

XLON

26/05/2022

11:03:41

548656985952685

 

 

202

9.2100

XLON

26/05/2022

11:03:41

548656985952686

 

 

300

9.2080

XLON

26/05/2022

11:03:42

548656985952688

 

 

300

9.2080

XLON

26/05/2022

11:04:03

548656985952724

 

 

200

9.2100

CHIX

26/05/2022

11:05:16

130000T0O

 

 

300

9.2100

XLON

26/05/2022

11:05:17

548656985952962

 

 

85

9.2100

XLON

26/05/2022

11:05:17

548656985952963

 

 

85

9.2100

XLON

26/05/2022

11:05:17

548656985952964

 

 

380

9.2100

XLON

26/05/2022

11:05:17

548656985952965

 

 

397

9.2100

XLON

26/05/2022

11:05:17

548656985952966

 

 

310

9.2100

XLON

26/05/2022

11:05:21

548656985952967

 

 

380

9.2100

XLON

26/05/2022

11:05:21

548656985952968

 

 

300

9.2080

XLON

26/05/2022

11:05:40

548656985952985

 

 

1,430

9.2140

XLON

26/05/2022

11:09:29

548656985953244

 

 

329

9.2140

CHIX

26/05/2022

11:09:41

130000TG7

 

 

320

9.2160

XLON

26/05/2022

11:09:42

548656985953268

 

 

397

9.2160

XLON

26/05/2022

11:09:42

548656985953269

 

 

462

9.2160

XLON

26/05/2022

11:09:42

548656985953270

 

 

265

9.2160

XLON

26/05/2022

11:09:42

548656985953271

 

 

430

9.2120

XLON

26/05/2022

11:09:43

548656985953277

 

 

300

9.2140

XLON

26/05/2022

11:09:43

548656985953278

 

 

380

9.2140

XLON

26/05/2022

11:09:43

548656985953279

 

 

397

9.2140

XLON

26/05/2022

11:09:43

548656985953280

 

 

316

9.2140

XLON

26/05/2022

11:09:43

548656985953281

 

 

73

9.2160

XLON

26/05/2022

11:09:43

548656985953282

 

 

137

9.2140

XLON

26/05/2022

11:09:44

548656985953283

 

 

85

9.2140

XLON

26/05/2022

11:09:44

548656985953284

 

 

85

9.2140

XLON

26/05/2022

11:09:44

548656985953285

 

 

663

9.2120

XLON

26/05/2022

11:10:03

548656985953328

 

 

535

9.2080

XLON

26/05/2022

11:10:21

548656985953339

 

 

644

9.2100

CHIX

26/05/2022

11:10:21

130000TJB

 

 

194

9.2100

CHIX

26/05/2022

11:10:21

130000TJC

 

 

177

9.2120

XLON

26/05/2022

11:15:00

548656985953667

 

 

380

9.2120

XLON

26/05/2022

11:15:00

548656985953668

 

 

397

9.2120

XLON

26/05/2022

11:15:00

548656985953669

 

 

223

9.2120

XLON

26/05/2022

11:15:00

548656985953670

 

 

264

9.2120

XLON

26/05/2022

11:15:00

548656985953671

 

 

1,440

9.2120

XLON

26/05/2022

11:15:00

548656985953650

 

 

798

9.2140

BATE

26/05/2022

11:15:00

030000LHB

 

 

631

9.2140

BATE

26/05/2022

11:15:00

030000LHC

 

 

300

9.2140

CHIX

26/05/2022

11:15:00

130000TZ0

 

 

400

9.2140

CHIX

26/05/2022

11:15:00

130000TZ1

 

 

183

9.2100

CHIX

26/05/2022

11:15:00

130000TZ2

 

 

644

9.2120

CHIX

26/05/2022

11:15:00

130000TZ3

 

 

644

9.2120

CHIX

26/05/2022

11:15:00

130000TZ4

 

 

700

9.2120

CHIX

26/05/2022

11:15:00

130000TZ5

 

 

201

9.2120

CHIX

26/05/2022

11:15:00

130000TZ6

 

 

28

9.2120

XLON

26/05/2022

11:15:02

548656985953672

 

 

177

9.2120

XLON

26/05/2022

11:15:02

548656985953673

 

 

187

9.2120

XLON

26/05/2022

11:15:02

548656985953674

 

 

434

9.2100

BATE

26/05/2022

11:15:03

030000LHX

 

 

844

9.2120

XLON

26/05/2022

11:15:03

548656985953692

 

 

178

9.2120

XLON

26/05/2022

11:15:03

548656985953693

 

 

368

9.2100

BATE

26/05/2022

11:15:03

030000LHY

 

 

137

9.2100

BATE

26/05/2022

11:15:03

030000LHZ

 

 

667

9.2080

BATE

26/05/2022

11:15:03

030000LI1

 

 

178

9.2100

XLON

26/05/2022

11:15:03

548656985953694

 

 

380

9.2100

XLON

26/05/2022

11:15:03

548656985953695

 

 

10

9.2100

XLON

26/05/2022

11:15:04

548656985953707

 

 

178

9.2100

XLON

26/05/2022

11:15:04

548656985953708

 

 

183

9.2100

XLON

26/05/2022

11:15:06

548656985953726

 

 

380

9.2100

XLON

26/05/2022

11:15:06

548656985953727

 

 

397

9.2100

XLON

26/05/2022

11:15:06

548656985953728

 

 

180

9.2100

XLON

26/05/2022

11:15:06

548656985953729

 

 

85

9.2100

XLON

26/05/2022

11:15:06

548656985953730

 

 

380

9.2100

XLON

26/05/2022

11:15:07

548656985953737

 

 

180

9.2100

XLON

26/05/2022

11:15:07

548656985953738

 

 

85

9.2100

XLON

26/05/2022

11:15:07

548656985953739

 

 

397

9.2100

XLON

26/05/2022

11:15:07

548656985953740

 

 

322

9.2100

XLON

26/05/2022

11:15:07

548656985953741

 

 

293

9.2100

XLON

26/05/2022

11:15:08

548656985953745

 

 

380

9.2100

XLON

26/05/2022

11:15:08

548656985953746

 

 

179

9.2100

XLON

26/05/2022

11:15:08

548656985953747

 

 

644

9.2100

CHIX

26/05/2022

11:15:09

130000U0Y

 

 

644

9.2100

CHIX

26/05/2022

11:15:09

130000U0Z

 

 

700

9.2100

CHIX

26/05/2022

11:15:09

130000U10

 

 

3

9.2100

XLON

26/05/2022

11:15:15

548656985953762

 

 

181

9.2100

XLON

26/05/2022

11:15:15

548656985953763

 

 

85

9.2100

XLON

26/05/2022

11:15:15

548656985953764

 

 

350

9.2060

TRQX

26/05/2022

11:15:30

548656918838020

 

 

651

9.2060

BATE

26/05/2022

11:15:30

030000LJM

 

 

1,455

9.2060

CHIX

26/05/2022

11:15:30

130000U1W

 

 

187

9.2060

TRQX

26/05/2022

11:15:30

548656918838021

 

 

163

9.2060

TRQX

26/05/2022

11:15:30

548656918838022

 

 

622

9.2060

CHIX

26/05/2022

11:15:30

130000U1Y

 

 

167

9.2060

XLON

26/05/2022

11:15:30

548656985953837

 

 

397

9.2060

XLON

26/05/2022

11:15:30

548656985953838

 

 

380

9.2060

XLON

26/05/2022

11:15:30

548656985953839

 

 

73

9.2060

XLON

26/05/2022

11:15:30

548656985953840

 

 

341

9.2060

BATE

26/05/2022

11:17:00

030000LNV

 

 

450

9.2060

CHIX

26/05/2022

11:17:00

130000U6H

 

 

200

9.2040

CHIX

26/05/2022

11:17:00

130000U6K

 

 

250

9.2040

CHIX

26/05/2022

11:17:00

130000U6L

 

 

197

9.2060

BATE

26/05/2022

11:17:00

030000LNW

 

 

100

9.2060

BATE

26/05/2022

11:17:00

030000LNX

 

 

44

9.2060

BATE

26/05/2022

11:17:00

030000LNY

 

 

539

9.2020

XLON

26/05/2022

11:17:09

548656985953948

 

 

541

9.2020

TRQX

26/05/2022

11:17:09

548656918838131

 

 

611

9.2020

BATE

26/05/2022

11:17:09

030000LOG

 

 

440

9.2020

CHIX

26/05/2022

11:17:09

130000U7E

 

 

440

9.2020

CHIX

26/05/2022

11:17:09

130000U7H

 

 

539

9.2020

XLON

26/05/2022

11:17:09

548656985953950

 

 

16

9.2020

TRQX

26/05/2022

11:17:09

548656918838133

 

 

525

9.2020

TRQX

26/05/2022

11:17:09

548656918838134

 

 

89

9.2020

XLON

26/05/2022

11:17:16

548656985953952

 

 

902

9.2000

XLON

26/05/2022

11:17:46

548656985953980

 

 

476

9.2000

XLON

26/05/2022

11:17:46

548656985953981

 

 

321

9.2000

CHIX

26/05/2022

11:17:46

130000U8X

 

 

318

9.2000

CHIX

26/05/2022

11:17:46

130000U94

 

 

220

9.2000

CHIX

26/05/2022

11:17:46

130000U95

 

 

98

9.2000

CHIX

26/05/2022

11:17:46

130000U96

 

 

1,396

9.1980

XLON

26/05/2022

11:18:10

548656985953995

 

 

112

9.2040

XLON

26/05/2022

11:19:24

548656985954120

 

 

265

9.2040

XLON

26/05/2022

11:19:24

548656985954121

 

 

21

9.2040

XLON

26/05/2022

11:19:24

548656985954122

 

 

85

9.2040

XLON

26/05/2022

11:19:24

548656985954123

 

 

85

9.2040

XLON

26/05/2022

11:19:24

548656985954124

 

 

264

9.2040

XLON

26/05/2022

11:19:24

548656985954125

 

 

701

9.2060

XLON

26/05/2022

11:19:26

548656985954127

 

 

161

9.2060

XLON

26/05/2022

11:19:26

548656985954128

 

 

462

9.2060

XLON

26/05/2022

11:19:34

548656985954129

 

 

711

9.2040

TRQX

26/05/2022

11:19:35

548656918838243

 

 

157

9.2040

TRQX

26/05/2022

11:19:35

548656918838244

 

 

554

9.2040

TRQX

26/05/2022

11:19:35

548656918838245

 

 

553

9.2040

XLON

26/05/2022

11:19:35

548656985954133

 

 

300

9.2040

XLON

26/05/2022

11:19:39

548656985954143

 

 

360

9.2040

XLON

26/05/2022

11:19:39

548656985954144

 

 

369

9.2040

XLON

26/05/2022

11:19:39

548656985954145

 

 

101

9.2040

XLON

26/05/2022

11:19:39

548656985954146

 

 

42

9.2000

XLON

26/05/2022

11:19:44

548656985954164

 

 

378

9.1980

BATE

26/05/2022

11:22:12

030000M0B

 

 

1,083

9.1980

CHIX

26/05/2022

11:22:12

130000UOL

 

 

655

9.1980

XLON

26/05/2022

11:22:12

548656985954254

 

 

426

9.1980

XLON

26/05/2022

11:22:12

548656985954255

 

 

225

9.1980

CHIX

26/05/2022

11:22:12

130000UOS

 

 

500

9.1980

CHIX

26/05/2022

11:22:12

130000UOT

 

 

401

9.1960

BATE

26/05/2022

11:22:51

030000M32

 

 

627

9.1960

CHIX

26/05/2022

11:22:51

130000URT

 

 

1,527

9.1960

XLON

26/05/2022

11:22:51

548656985954324

 

 

627

9.1940

CHIX

26/05/2022

11:22:51

130000URX

 

 

440

9.1940

XLON

26/05/2022

11:22:51

548656985954333

 

 

462

9.1940

XLON

26/05/2022

11:22:51

548656985954334

 

 

347

9.1940

BATE

26/05/2022

11:23:01

030000M3O

 

 

1,485

9.1900

XLON

26/05/2022

11:23:17

548656985954354

 

 

313

9.1900

XLON

26/05/2022

11:23:44

548656985954405

 

 

313

9.1900

XLON

26/05/2022

11:24:02

548656985954413

 

 

187

9.1900

BATE

26/05/2022

11:24:42

030000M6D

 

 

300

9.1900

XLON

26/05/2022

11:25:48

548656985954550

 

 

463

9.1900

XLON

26/05/2022

11:25:48

548656985954551

 

 

1,166

9.1880

XLON

26/05/2022

11:26:41

548656985954584

 

 

570

9.1880

XLON

26/05/2022

11:26:42

548656985954587

 

 

100

9.1880

BATE

26/05/2022

11:26:42

030000MB6

 

 

931

9.1880

XLON

26/05/2022

11:26:42

548656985954585

 

 

400

9.1860

CHIX

26/05/2022

11:26:42

130000V36

 

 

19

9.1860

BATE

26/05/2022

11:26:47

030000MB9

 

 

93

9.1860

BATE

26/05/2022

11:26:50

030000MBA

 

 

215

9.1860

BATE

26/05/2022

11:26:55

030000MBG

 

 

112

9.1860

BATE

26/05/2022

11:26:55

030000MBH

 

 

17

9.1860

CHIX

26/05/2022

11:26:57

130000V3I

 

 

600

9.1860

CHIX

26/05/2022

11:26:57

130000V3J

 

 

793

9.1840

XLON

26/05/2022

11:28:42

548656985954733

 

 

1,221

9.1840