TIDMABDN
RNS Number : 0061V
abrdn PLC
05 August 2022
05 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 04 August 2022 it
purchased the following number of its ordinary shares of 13(61/63)
pence each on the London Stock Exchange, Cboe Europe BXE and Cboe
Europe CXE through Goldman Sachs International.
London Stock Cboe Europe Cboe Europe
Exchange BXE CXE
Number of ordinary shares purchased 698,333 123,210 396,251
Highest price paid (per ordinary GBP 1.6835 GBP 1.6810 GBP 1.6835
share)
Lowest price paid (per ordinary GBP 1.6480 GBP 1.6505 GBP 1.6490
share)
Volume weighted average price GBP 1.6676 GBP 1.6691 GBP 1.6682
paid (per ordinary share)
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
Number Price Per Trading Date of Time of Transaction
of Shares Share (GBP) Venue Transaction Transaction Reference Number
(GMT)
647 1.6485 XLON 04/08/2022 07:13:22 591950184974737
------------- -------- ------------- ------------- ------------------
484 1.6485 XLON 04/08/2022 07:13:22 591950184974738
------------- -------- ------------- ------------- ------------------
1,464 1.6495 CHIX 04/08/2022 07:14:40 110000ATD
------------- -------- ------------- ------------- ------------------
1,925 1.6495 XLON 04/08/2022 07:14:40 591950184974868
------------- -------- ------------- ------------- ------------------
1,464 1.6495 CHIX 04/08/2022 07:14:40 110000ATE
------------- -------- ------------- ------------- ------------------
76 1.6520 XLON 04/08/2022 07:17:10 591950184975135
------------- -------- ------------- ------------- ------------------
2,831 1.6520 XLON 04/08/2022 07:17:10 591950184975134
------------- -------- ------------- ------------- ------------------
1,620 1.6505 BATE 04/08/2022 07:18:58 01000081Q
------------- -------- ------------- ------------- ------------------
1,433 1.6490 CHIX 04/08/2022 07:20:51 110000DCW
------------- -------- ------------- ------------- ------------------
1,596 1.6480 XLON 04/08/2022 07:21:59 591950184975574
------------- -------- ------------- ------------- ------------------
4,015 1.6570 XLON 04/08/2022 07:34:45 591950184977066
------------- -------- ------------- ------------- ------------------
1,035 1.6570 XLON 04/08/2022 07:34:45 591950184977065
------------- -------- ------------- ------------- ------------------
2,542 1.6570 CHIX 04/08/2022 07:34:45 110000INX
------------- -------- ------------- ------------- ------------------
1,362 1.6570 XLON 04/08/2022 07:34:45 591950184977069
------------- -------- ------------- ------------- ------------------
1,394 1.6545 XLON 04/08/2022 07:38:39 591950184977512
------------- -------- ------------- ------------- ------------------
1,210 1.6545 XLON 04/08/2022 07:38:39 591950184977514
------------- -------- ------------- ------------- ------------------
2,256 1.6545 CHIX 04/08/2022 07:38:39 110000K56
------------- -------- ------------- ------------- ------------------
1,293 1.6540 XLON 04/08/2022 07:38:45 591950184977522
------------- -------- ------------- ------------- ------------------
200 1.6555 XLON 04/08/2022 07:41:16 591950184977874
------------- -------- ------------- ------------- ------------------
1,577 1.6580 XLON 04/08/2022 07:45:06 591950184978354
------------- -------- ------------- ------------- ------------------
801 1.6580 XLON 04/08/2022 07:45:06 591950184978355
------------- -------- ------------- ------------- ------------------
69 1.6580 XLON 04/08/2022 07:45:06 591950184978356
------------- -------- ------------- ------------- ------------------
812 1.6580 XLON 04/08/2022 07:45:10 591950184978362
------------- -------- ------------- ------------- ------------------
2,224 1.6570 XLON 04/08/2022 07:46:50 591950184978533
------------- -------- ------------- ------------- ------------------
855 1.6560 XLON 04/08/2022 07:46:50 591950184978535
------------- -------- ------------- ------------- ------------------
526 1.6565 XLON 04/08/2022 07:46:50 591950184978536
------------- -------- ------------- ------------- ------------------
2,875 1.6555 CHIX 04/08/2022 07:47:16 110000NGV
------------- -------- ------------- ------------- ------------------
894 1.6555 XLON 04/08/2022 07:47:16 591950184978592
------------- -------- ------------- ------------- ------------------
2,217 1.6555 XLON 04/08/2022 07:47:16 591950184978591
------------- -------- ------------- ------------- ------------------
1,572 1.6555 CHIX 04/08/2022 07:47:16 110000NH0
------------- -------- ------------- ------------- ------------------
726 1.6550 BATE 04/08/2022 07:47:17 010000CVA
------------- -------- ------------- ------------- ------------------
915 1.6550 BATE 04/08/2022 07:47:17 010000CVB
------------- -------- ------------- ------------- ------------------
1,528 1.6555 XLON 04/08/2022 07:47:16 591950184978605
------------- -------- ------------- ------------- ------------------
2,436 1.6540 CHIX 04/08/2022 07:49:25 110000O74
------------- -------- ------------- ------------- ------------------
1,184 1.6540 XLON 04/08/2022 07:49:25 591950184978803
------------- -------- ------------- ------------- ------------------
1,881 1.6550 CHIX 04/08/2022 07:51:55 110000P05
------------- -------- ------------- ------------- ------------------
2,358 1.6550 XLON 04/08/2022 07:51:57 591950184979071
------------- -------- ------------- ------------- ------------------
2,026 1.6550 XLON 04/08/2022 07:52:53 591950184979096
------------- -------- ------------- ------------- ------------------
1,814 1.6550 XLON 04/08/2022 07:52:53 591950184979097
------------- -------- ------------- ------------- ------------------
42 1.6545 CHIX 04/08/2022 07:52:55 110000P8Y
------------- -------- ------------- ------------- ------------------
1,649 1.6545 CHIX 04/08/2022 07:52:55 110000P8X
------------- -------- ------------- ------------- ------------------
3,370 1.6535 XLON 04/08/2022 07:57:30 591950184979571
------------- -------- ------------- ------------- ------------------
1,368 1.6530 CHIX 04/08/2022 07:57:32 110000QTV
------------- -------- ------------- ------------- ------------------
149 1.6540 XLON 04/08/2022 08:03:44 591950184980180
------------- -------- ------------- ------------- ------------------
2,100 1.6540 XLON 04/08/2022 08:03:44 591950184980179
------------- -------- ------------- ------------- ------------------
292 1.6540 XLON 04/08/2022 08:03:44 591950184980177
------------- -------- ------------- ------------- ------------------
2,100 1.6540 XLON 04/08/2022 08:03:44 591950184980178
------------- -------- ------------- ------------- ------------------
1,128 1.6540 BATE 04/08/2022 08:03:44 010000FKO
------------- -------- ------------- ------------- ------------------
1,328 1.6520 CHIX 04/08/2022 08:03:54 110000T7K
------------- -------- ------------- ------------- ------------------
334 1.6515 CHIX 04/08/2022 08:04:15 110000TC3
------------- -------- ------------- ------------- ------------------
1,527 1.6515 XLON 04/08/2022 08:04:26 591950184980258
------------- -------- ------------- ------------- ------------------
1 1.6515 XLON 04/08/2022 08:04:35 591950184980288
------------- -------- ------------- ------------- ------------------
815 1.6525 XLON 04/08/2022 08:04:36 591950184980293
------------- -------- ------------- ------------- ------------------
1,700 1.6525 XLON 04/08/2022 08:05:09 591950184980337
------------- -------- ------------- ------------- ------------------
1,509 1.6525 XLON 04/08/2022 08:05:22 591950184980343
------------- -------- ------------- ------------- ------------------
223 1.6525 XLON 04/08/2022 08:05:22 591950184980342
------------- -------- ------------- ------------- ------------------
1,240 1.6520 CHIX 04/08/2022 08:07:58 110000UM7
------------- -------- ------------- ------------- ------------------
1,231 1.6595 XLON 04/08/2022 08:10:02 591950184980926
------------- -------- ------------- ------------- ------------------
2,061 1.6590 CHIX 04/08/2022 08:10:32 110000VJZ
------------- -------- ------------- ------------- ------------------
2,637 1.6590 XLON 04/08/2022 08:10:32 591950184980969
------------- -------- ------------- ------------- ------------------
781 1.6600 XLON 04/08/2022 08:10:42 591950184981012
------------- -------- ------------- ------------- ------------------
3,232 1.6600 XLON 04/08/2022 08:10:42 591950184981011
------------- -------- ------------- ------------- ------------------
498 1.6620 XLON 04/08/2022 08:15:05 591950184981407
------------- -------- ------------- ------------- ------------------
831 1.6615 XLON 04/08/2022 08:15:05 591950184981405
------------- -------- ------------- ------------- ------------------
2,003 1.6620 XLON 04/08/2022 08:15:05 591950184981406
------------- -------- ------------- ------------- ------------------
11 1.6615 CHIX 04/08/2022 08:15:05 110000XHB
------------- -------- ------------- ------------- ------------------
1,229 1.6610 CHIX 04/08/2022 08:15:06 110000XHO
------------- -------- ------------- ------------- ------------------
1,229 1.6610 CHIX 04/08/2022 08:15:07 110000XHY
------------- -------- ------------- ------------- ------------------
1,229 1.6610 CHIX 04/08/2022 08:15:08 110000XIU
------------- -------- ------------- ------------- ------------------
95 1.6610 XLON 04/08/2022 08:15:10 591950184981414
------------- -------- ------------- ------------- ------------------
90 1.6610 XLON 04/08/2022 08:15:10 591950184981413
------------- -------- ------------- ------------- ------------------
894 1.6610 XLON 04/08/2022 08:15:11 591950184981416
------------- -------- ------------- ------------- ------------------
307 1.6610 XLON 04/08/2022 08:15:11 591950184981415
------------- -------- ------------- ------------- ------------------
880 1.6610 XLON 04/08/2022 08:15:12 591950184981418
------------- -------- ------------- ------------- ------------------
307 1.6610 XLON 04/08/2022 08:15:12 591950184981419
------------- -------- ------------- ------------- ------------------
483 1.6605 CHIX 04/08/2022 08:17:50 110000YG0
------------- -------- ------------- ------------- ------------------
1,614 1.6605 CHIX 04/08/2022 08:17:50 110000YG1
------------- -------- ------------- ------------- ------------------
486 1.6605 XLON 04/08/2022 08:17:50 591950184981671
------------- -------- ------------- ------------- ------------------
685 1.6605 XLON 04/08/2022 08:17:50 591950184981672
------------- -------- ------------- ------------- ------------------
1,813 1.6605 BATE 04/08/2022 08:17:50 010000I57
------------- -------- ------------- ------------- ------------------
545 1.6605 BATE 04/08/2022 08:17:50 010000I5F
------------- -------- ------------- ------------- ------------------
993 1.6600 BATE 04/08/2022 08:17:50 010000I5E
------------- -------- ------------- ------------- ------------------
89 1.6605 CHIX 04/08/2022 08:17:50 110000YGG
------------- -------- ------------- ------------- ------------------
1,265 1.6600 CHIX 04/08/2022 08:17:50 110000YGD
------------- -------- ------------- ------------- ------------------
1,123 1.6605 CHIX 04/08/2022 08:17:50 110000YGF
------------- -------- ------------- ------------- ------------------
900 1.6605 CHIX 04/08/2022 08:17:50 110000YGE
------------- -------- ------------- ------------- ------------------
1,171 1.6605 XLON 04/08/2022 08:17:50 591950184981675
------------- -------- ------------- ------------- ------------------
976 1.6600 XLON 04/08/2022 08:17:52 591950184981676
------------- -------- ------------- ------------- ------------------
2,003 1.6600 XLON 04/08/2022 08:17:52 591950184981678
------------- -------- ------------- ------------- ------------------
2,003 1.6600 XLON 04/08/2022 08:17:52 591950184981677
------------- -------- ------------- ------------- ------------------
188 1.6600 XLON 04/08/2022 08:17:54 591950184981679
------------- -------- ------------- ------------- ------------------
815 1.6600 XLON 04/08/2022 08:17:56 591950184981680
------------- -------- ------------- ------------- ------------------
2,076 1.6605 XLON 04/08/2022 08:18:15 591950184981712
------------- -------- ------------- ------------- ------------------
2,553 1.6620 CHIX 04/08/2022 08:21:22 110000ZUK
------------- -------- ------------- ------------- ------------------
4,662 1.6620 XLON 04/08/2022 08:21:22 591950184981996
------------- -------- ------------- ------------- ------------------
984 1.6620 XLON 04/08/2022 08:21:22 591950184981997
------------- -------- ------------- ------------- ------------------
3,870 1.6620 XLON 04/08/2022 08:21:22 591950184981998
------------- -------- ------------- ------------- ------------------
329 1.6605 CHIX 04/08/2022 08:21:26 110000ZVJ
------------- -------- ------------- ------------- ------------------
1,809 1.6605 CHIX 04/08/2022 08:21:30 110000ZWG
------------- -------- ------------- ------------- ------------------
1,600 1.6610 XLON 04/08/2022 08:21:30 591950184982021
------------- -------- ------------- ------------- ------------------
395 1.6610 XLON 04/08/2022 08:21:30 591950184982023
------------- -------- ------------- ------------- ------------------
2,003 1.6610 XLON 04/08/2022 08:21:30 591950184982019
------------- -------- ------------- ------------- ------------------
744 1.6610 XLON 04/08/2022 08:21:30 591950184982022
------------- -------- ------------- ------------- ------------------
2,500 1.6610 XLON 04/08/2022 08:21:30 591950184982020
------------- -------- ------------- ------------- ------------------
138 1.6610 XLON 04/08/2022 08:21:33 591950184982024
------------- -------- ------------- ------------- ------------------
586 1.6610 XLON 04/08/2022 08:21:33 591950184982025
------------- -------- ------------- ------------- ------------------
1,552 1.6610 XLON 04/08/2022 08:21:40 591950184982042
------------- -------- ------------- ------------- ------------------
1,491 1.6610 XLON 04/08/2022 08:23:15 591950184982218
------------- -------- ------------- ------------- ------------------
1,816 1.6600 XLON 04/08/2022 08:23:20 591950184982239
------------- -------- ------------- ------------- ------------------
1,404 1.6600 CHIX 04/08/2022 08:23:20 1100010IP
------------- -------- ------------- ------------- ------------------
42 1.6600 CHIX 04/08/2022 08:23:20 1100010IO
------------- -------- ------------- ------------- ------------------
1,465 1.6600 CHIX 04/08/2022 08:23:20 1100010IR
------------- -------- ------------- ------------- ------------------
2,472 1.6600 XLON 04/08/2022 08:23:20 591950184982242
------------- -------- ------------- ------------- ------------------
1,355 1.6615 CHIX 04/08/2022 08:25:09 11000114Q
------------- -------- ------------- ------------- ------------------
5,017 1.6615 XLON 04/08/2022 08:25:09 591950184982486
------------- -------- ------------- ------------- ------------------
1,205 1.6615 CHIX 04/08/2022 08:25:09 11000114S
------------- -------- ------------- ------------- ------------------
1,355 1.6625 CHIX 04/08/2022 08:26:34 1100011NL
------------- -------- ------------- ------------- ------------------
168 1.6625 CHIX 04/08/2022 08:26:34 1100011NK
------------- -------- ------------- ------------- ------------------
2,623 1.6625 XLON 04/08/2022 08:27:20 591950184982692
------------- -------- ------------- ------------- ------------------
88 1.6625 XLON 04/08/2022 08:27:20 591950184982693
------------- -------- ------------- ------------- ------------------
205 1.6625 XLON 04/08/2022 08:27:32 591950184982696
------------- -------- ------------- ------------- ------------------
1,289 1.6630 CHIX 04/08/2022 08:28:26 11000125K
------------- -------- ------------- ------------- ------------------
4,630 1.6630 XLON 04/08/2022 08:28:26 591950184982756
------------- -------- ------------- ------------- ------------------
4,730 1.6630 XLON 04/08/2022 08:30:49 591950184982888
------------- -------- ------------- ------------- ------------------
957 1.6630 CHIX 04/08/2022 08:30:49 1100012RN
------------- -------- ------------- ------------- ------------------
319 1.6630 CHIX 04/08/2022 08:30:47 1100012RB
------------- -------- ------------- ------------- ------------------
1,427 1.6625 CHIX 04/08/2022 08:30:50 1100012RR
------------- -------- ------------- ------------- ------------------
1,519 1.6620 CHIX 04/08/2022 08:31:02 1100012SK
------------- -------- ------------- ------------- ------------------
94 1.6620 CHIX 04/08/2022 08:31:02 1100012SJ
------------- -------- ------------- ------------- ------------------
1,248 1.6615 XLON 04/08/2022 08:32:18 591950184983041
------------- -------- ------------- ------------- ------------------
1,557 1.6610 CHIX 04/08/2022 08:32:25 11000137D
------------- -------- ------------- ------------- ------------------
1,633 1.6615 XLON 04/08/2022 08:32:25 591950184983061
------------- -------- ------------- ------------- ------------------
463 1.6615 XLON 04/08/2022 08:32:25 591950184983062
------------- -------- ------------- ------------- ------------------
1,576 1.6620 CHIX 04/08/2022 08:34:39 1100013V5
------------- -------- ------------- ------------- ------------------
1,297 1.6610 CHIX 04/08/2022 08:35:23 11000142K
------------- -------- ------------- ------------- ------------------
884 1.6620 XLON 04/08/2022 08:39:04 591950184983516
------------- -------- ------------- ------------- ------------------
815 1.6620 XLON 04/08/2022 08:39:04 591950184983517
------------- -------- ------------- ------------- ------------------
960 1.6620 BATE 04/08/2022 08:39:18 010000L94
------------- -------- ------------- ------------- ------------------
168 1.6620 CHIX 04/08/2022 08:41:35 1100015SW
------------- -------- ------------- ------------- ------------------
1,693 1.6620 CHIX 04/08/2022 08:41:35 1100015SV
------------- -------- ------------- ------------- ------------------
1,054 1.6630 XLON 04/08/2022 08:41:36 591950184983779
------------- -------- ------------- ------------- ------------------
2,003 1.6630 XLON 04/08/2022 08:41:36 591950184983778
------------- -------- ------------- ------------- ------------------
721 1.6630 XLON 04/08/2022 08:41:41 591950184983789
------------- -------- ------------- ------------- ------------------
885 1.6630 XLON 04/08/2022 08:41:41 591950184983788
------------- -------- ------------- ------------- ------------------
1,689 1.6615 BATE 04/08/2022 08:43:01 010000LPJ
------------- -------- ------------- ------------- ------------------
4,415 1.6620 XLON 04/08/2022 08:42:18 591950184983832
------------- -------- ------------- ------------- ------------------
931 1.6620 XLON 04/08/2022 08:42:18 591950184983833
------------- -------- ------------- ------------- ------------------
2,240 1.6620 XLON 04/08/2022 08:42:20 591950184983836
------------- -------- ------------- ------------- ------------------
1,541 1.6620 XLON 04/08/2022 08:46:47 591950184984106
------------- -------- ------------- ------------- ------------------
1,459 1.6665 CHIX 04/08/2022 08:51:22 1100018DB
------------- -------- ------------- ------------- ------------------
1,852 1.6665 CHIX 04/08/2022 08:51:22 1100018DC
------------- -------- ------------- ------------- ------------------
2,377 1.6665 XLON 04/08/2022 08:51:22 591950184984435
------------- -------- ------------- ------------- ------------------
1,987 1.6655 CHIX 04/08/2022 08:53:16 1100018VE
------------- -------- ------------- ------------- ------------------
5,079 1.6655 XLON 04/08/2022 08:53:16 591950184984570
------------- -------- ------------- ------------- ------------------
1,407 1.6665 XLON 04/08/2022 08:52:19 591950184984514
------------- -------- ------------- ------------- ------------------
1,551 1.6650 CHIX 04/08/2022 08:55:05 1100019BA
------------- -------- ------------- ------------- ------------------
1,643 1.6640 CHIX 04/08/2022 08:55:55 1100019JH
------------- -------- ------------- ------------- ------------------
361 1.6640 CHIX 04/08/2022 08:55:55 1100019JG
------------- -------- ------------- ------------- ------------------
1,350 1.6635 XLON 04/08/2022 08:57:39 591950184984926
------------- -------- ------------- ------------- ------------------
3,593 1.6635 XLON 04/08/2022 08:57:39 591950184984927
------------- -------- ------------- ------------- ------------------
1,188 1.6640 CHIX 04/08/2022 08:55:57 1100019K0
------------- -------- ------------- ------------- ------------------
59 1.6635 CHIX 04/08/2022 08:56:57 1100019R9
------------- -------- ------------- ------------- ------------------
514 1.6635 CHIX 04/08/2022 08:57:27 1100019X9
------------- -------- ------------- ------------- ------------------
1,322 1.6635 XLON 04/08/2022 08:59:04 591950184985008
------------- -------- ------------- ------------- ------------------
1,483 1.6635 CHIX 04/08/2022 08:59:02 110001ACX
------------- -------- ------------- ------------- ------------------
353 1.6665 BATE 04/08/2022 09:04:35 010000OIW
------------- -------- ------------- ------------- ------------------
1,383 1.6670 CHIX 04/08/2022 09:05:28 110001CEJ
------------- -------- ------------- ------------- ------------------
2,464 1.6670 XLON 04/08/2022 09:05:28 591950184985508
------------- -------- ------------- ------------- ------------------
1,425 1.6670 BATE 04/08/2022 09:05:28 010000ONM
------------- -------- ------------- ------------- ------------------
2,360 1.6670 XLON 04/08/2022 09:05:30 591950184985509
------------- -------- ------------- ------------- ------------------
1,288 1.6670 XLON 04/08/2022 09:06:21 591950184985578
------------- -------- ------------- ------------- ------------------
1,256 1.6670 XLON 04/08/2022 09:06:21 591950184985583
------------- -------- ------------- ------------- ------------------
2,166 1.6665 XLON 04/08/2022 09:07:12 591950184985618
------------- -------- ------------- ------------- ------------------
1,301 1.6665 XLON 04/08/2022 09:07:12 591950184985619
------------- -------- ------------- ------------- ------------------
3,034 1.6660 CHIX 04/08/2022 09:07:41 110001D03
------------- -------- ------------- ------------- ------------------
4,638 1.6660 BATE 04/08/2022 09:07:41 010000OYT
------------- -------- ------------- ------------- ------------------
98 1.6660 BATE 04/08/2022 09:07:41 010000OYS
------------- -------- ------------- ------------- ------------------
1,521 1.6655 BATE 04/08/2022 09:07:47 010000OZX
------------- -------- ------------- ------------- ------------------
1,614 1.6655 CHIX 04/08/2022 09:07:47 110001D26
------------- -------- ------------- ------------- ------------------
1,418 1.6655 CHIX 04/08/2022 09:07:47 110001D27
------------- -------- ------------- ------------- ------------------
301 1.6650 CHIX 04/08/2022 09:09:10 110001DHY
------------- -------- ------------- ------------- ------------------
43 1.6650 CHIX 04/08/2022 09:09:09 110001DHG
------------- -------- ------------- ------------- ------------------
1,140 1.6650 XLON 04/08/2022 09:16:01 591950184986370
------------- -------- ------------- ------------- ------------------
366 1.6650 CHIX 04/08/2022 09:16:01 110001FS9
------------- -------- ------------- ------------- ------------------
1,660 1.6650 CHIX 04/08/2022 09:16:01 110001FSA
------------- -------- ------------- ------------- ------------------
1,138 1.6650 XLON 04/08/2022 09:16:01 591950184986372
------------- -------- ------------- ------------- ------------------
1,698 1.6650 CHIX 04/08/2022 09:16:01 110001FSD
------------- -------- ------------- ------------- ------------------
3,086 1.6645 XLON 04/08/2022 09:16:14 591950184986392
------------- -------- ------------- ------------- ------------------
255 1.6645 CHIX 04/08/2022 09:16:14 110001FU8
------------- -------- ------------- ------------- ------------------
1,161 1.6645 CHIX 04/08/2022 09:16:14 110001FU9
------------- -------- ------------- ------------- ------------------
1,231 1.6645 CHIX 04/08/2022 09:16:14 110001FUA
------------- -------- ------------- ------------- ------------------
1,185 1.6645 XLON 04/08/2022 09:16:14 591950184986393
------------- -------- ------------- ------------- ------------------
1,734 1.6635 XLON 04/08/2022 09:16:25 591950184986409
------------- -------- ------------- ------------- ------------------
16 1.6650 CHIX 04/08/2022 09:20:05 110001GZ7
------------- -------- ------------- ------------- ------------------
354 1.6660 CHIX 04/08/2022 09:22:24 110001HP4
------------- -------- ------------- ------------- ------------------
2,423 1.6660 CHIX 04/08/2022 09:22:24 110001HP5
------------- -------- ------------- ------------- ------------------
1,572 1.6660 XLON 04/08/2022 09:22:24 591950184986866
------------- -------- ------------- ------------- ------------------
2,484 1.6660 XLON 04/08/2022 09:22:24 591950184986865
------------- -------- ------------- ------------- ------------------
18 1.6660 XLON 04/08/2022 09:22:34 591950184986874
------------- -------- ------------- ------------- ------------------
2,900 1.6660 XLON 04/08/2022 09:22:34 591950184986873
------------- -------- ------------- ------------- ------------------
1,425 1.6655 XLON 04/08/2022 09:23:36 591950184986955
------------- -------- ------------- ------------- ------------------
1,100 1.6655 XLON 04/08/2022 09:23:36 591950184986956
------------- -------- ------------- ------------- ------------------
640 1.6660 BATE 04/08/2022 09:23:36 010000RGT
------------- -------- ------------- ------------- ------------------
368 1.6660 BATE 04/08/2022 09:23:41 010000RH0
------------- -------- ------------- ------------- ------------------
789 1.6660 BATE 04/08/2022 09:23:41 010000RGZ
------------- -------- ------------- ------------- ------------------
1,503 1.6670 CHIX 04/08/2022 09:26:27 110001IYY
------------- -------- ------------- ------------- ------------------
312 1.6680 XLON 04/08/2022 09:26:02 591950184987121
------------- -------- ------------- ------------- ------------------
1,800 1.6680 XLON 04/08/2022 09:26:02 591950184987120
------------- -------- ------------- ------------- ------------------
1,461 1.6670 XLON 04/08/2022 09:26:27 591950184987142
------------- -------- ------------- ------------- ------------------
1,722 1.6680 XLON 04/08/2022 09:26:11 591950184987123
------------- -------- ------------- ------------- ------------------
962 1.6680 XLON 04/08/2022 09:26:11 591950184987122
------------- -------- ------------- ------------- ------------------
906 1.6670 XLON 04/08/2022 09:26:27 591950184987143
------------- -------- ------------- ------------- ------------------
1,698 1.6670 XLON 04/08/2022 09:26:27 591950184987144
------------- -------- ------------- ------------- ------------------
2,481 1.6670 CHIX 04/08/2022 09:26:27 110001IYZ
------------- -------- ------------- ------------- ------------------
1,687 1.6670 BATE 04/08/2022 09:28:50 010000S45
------------- -------- ------------- ------------- ------------------
1,274 1.6670 CHIX 04/08/2022 09:28:50 110001JL8
------------- -------- ------------- ------------- ------------------
1,515 1.6680 CHIX 04/08/2022 09:32:06 110001KL0
------------- -------- ------------- ------------- ------------------
915 1.6680 CHIX 04/08/2022 09:29:42 110001JUI
------------- -------- ------------- ------------- ------------------
1,327 1.6680 BATE 04/08/2022 09:32:06 010000SKG
------------- -------- ------------- ------------- ------------------
1,256 1.6695 BATE 04/08/2022 09:35:08 010000SZY
------------- -------- ------------- ------------- ------------------
1,257 1.6700 XLON 04/08/2022 09:35:07 591950184987677
------------- -------- ------------- ------------- ------------------
1,286 1.6680 CHIX 04/08/2022 09:35:38 110001LLF
------------- -------- ------------- ------------- ------------------
70 1.6670 BATE 04/08/2022 09:36:22 010000T58
------------- -------- ------------- ------------- ------------------
585 1.6700 XLON 04/08/2022 09:42:31 591950184988078
------------- -------- ------------- ------------- ------------------
644 1.6700 XLON 04/08/2022 09:42:31 591950184988077
------------- -------- ------------- ------------- ------------------
384 1.6700 XLON 04/08/2022 09:42:31 591950184988079
------------- -------- ------------- ------------- ------------------
1,335 1.6695 XLON 04/08/2022 09:45:16 591950184988297
------------- -------- ------------- ------------- ------------------
1,206 1.6695 CHIX 04/08/2022 09:45:16 110001NXU
------------- -------- ------------- ------------- ------------------
1,440 1.6695 XLON 04/08/2022 09:45:17 591950184988299
------------- -------- ------------- ------------- ------------------
1,068 1.6695 BATE 04/08/2022 09:47:54 010000UL2
------------- -------- ------------- ------------- ------------------
1,539 1.6710 BATE 04/08/2022 09:49:06 010000UQP
------------- -------- ------------- ------------- ------------------
2,003 1.6720 XLON 04/08/2022 09:49:06 591950184988511
------------- -------- ------------- ------------- ------------------
1,350 1.6720 XLON 04/08/2022 09:49:06 591950184988510
------------- -------- ------------- ------------- ------------------
983 1.6720 XLON 04/08/2022 09:49:06 591950184988512
------------- -------- ------------- ------------- ------------------
1,489 1.6720 XLON 04/08/2022 09:49:11 591950184988514
------------- -------- ------------- ------------- ------------------
395 1.6720 XLON 04/08/2022 09:49:11 591950184988515
------------- -------- ------------- ------------- ------------------
5,339 1.6710 XLON 04/08/2022 09:51:25 591950184988671
------------- -------- ------------- ------------- ------------------
2,653 1.6705 CHIX 04/08/2022 09:51:28 110001PM1
------------- -------- ------------- ------------- ------------------
3,689 1.6710 XLON 04/08/2022 09:51:25 591950184988676
------------- -------- ------------- ------------- ------------------
2,518 1.6705 CHIX 04/08/2022 09:51:28 110001PM2
------------- -------- ------------- ------------- ------------------
1,464 1.6735 XLON 04/08/2022 10:03:03 591950184989678
------------- -------- ------------- ------------- ------------------
739 1.6750 XLON 04/08/2022 10:03:10 591950184989694
------------- -------- ------------- ------------- ------------------
1,236 1.6750 BATE 04/08/2022 10:04:30 010000WYB
------------- -------- ------------- ------------- ------------------
1,214 1.6750 BATE 04/08/2022 10:04:31 010000WYC
------------- -------- ------------- ------------- ------------------
1,959 1.6745 BATE 04/08/2022 10:05:53 010000X5C
------------- -------- ------------- ------------- ------------------
4,853 1.6745 XLON 04/08/2022 10:05:53 591950184989942
------------- -------- ------------- ------------- ------------------
172 1.6745 XLON 04/08/2022 10:05:53 591950184989943
------------- -------- ------------- ------------- ------------------
1,000 1.6745 CHIX 04/08/2022 10:05:53 110001TIY
------------- -------- ------------- ------------- ------------------
279 1.6740 CHIX 04/08/2022 10:05:53 110001TIX
------------- -------- ------------- ------------- ------------------
167 1.6740 XLON 04/08/2022 10:05:56 591950184989947
------------- -------- ------------- ------------- ------------------
1,856 1.6735 XLON 04/08/2022 10:06:12 591950184989968
------------- -------- ------------- ------------- ------------------
1,495 1.6735 XLON 04/08/2022 10:06:12 591950184989967
------------- -------- ------------- ------------- ------------------
1,123 1.6770 CHIX 04/08/2022 10:07:34 110001TZ2
------------- -------- ------------- ------------- ------------------
3,499 1.6765 BATE 04/08/2022 10:07:43 010000XDJ
------------- -------- ------------- ------------- ------------------
1,700 1.6775 XLON 04/08/2022 10:07:36 591950184990098
------------- -------- ------------- ------------- ------------------
1,963 1.6775 XLON 04/08/2022 10:07:36 591950184990099
------------- -------- ------------- ------------- ------------------
786 1.6775 XLON 04/08/2022 10:07:36 591950184990100
------------- -------- ------------- ------------- ------------------
2,213 1.6765 XLON 04/08/2022 10:07:43 591950184990109
------------- -------- ------------- ------------- ------------------
482 1.6775 CHIX 04/08/2022 10:07:37 110001TZO
------------- -------- ------------- ------------- ------------------
274 1.6775 CHIX 04/08/2022 10:07:38 110001TZP
------------- -------- ------------- ------------- ------------------
836 1.6775 CHIX 04/08/2022 10:07:38 110001TZQ
------------- -------- ------------- ------------- ------------------
5,175 1.6780 XLON 04/08/2022 10:09:18 591950184990166
------------- -------- ------------- ------------- ------------------
2,664 1.6780 BATE 04/08/2022 10:09:18 010000XJG
------------- -------- ------------- ------------- ------------------
1,364 1.6780 BATE 04/08/2022 10:09:18 010000XJI
------------- -------- ------------- ------------- ------------------
137 1.6780 BATE 04/08/2022 10:09:18 010000XJH
------------- -------- ------------- ------------- ------------------
827 1.6785 CHIX 04/08/2022 10:09:18 110001UCC
------------- -------- ------------- ------------- ------------------
6 1.6785 CHIX 04/08/2022 10:09:49 110001UGE
------------- -------- ------------- ------------- ------------------
1,658 1.6780 CHIX 04/08/2022 10:10:19 110001UJA
------------- -------- ------------- ------------- ------------------
298 1.6780 CHIX 04/08/2022 10:10:19 110001UJ9
------------- -------- ------------- ------------- ------------------
1,852 1.6780 CHIX 04/08/2022 10:10:19 110001UJC
------------- -------- ------------- ------------- ------------------
1,963 1.6785 XLON 04/08/2022 10:10:45 591950184990211
------------- -------- ------------- ------------- ------------------
431 1.6785 XLON 04/08/2022 10:10:45 591950184990212
------------- -------- ------------- ------------- ------------------
910 1.6780 CHIX 04/08/2022 10:10:47 110001UND
------------- -------- ------------- ------------- ------------------
1,040 1.6780 XLON 04/08/2022 10:10:50 591950184990217
------------- -------- ------------- ------------- ------------------
546 1.6775 XLON 04/08/2022 10:12:02 591950184990333
------------- -------- ------------- ------------- ------------------
1,484 1.6775 XLON 04/08/2022 10:12:46 591950184990422
------------- -------- ------------- ------------- ------------------
298 1.6775 XLON 04/08/2022 10:12:03 591950184990335
------------- -------- ------------- ------------- ------------------
298 1.6775 XLON 04/08/2022 10:11:16 591950184990249
------------- -------- ------------- ------------- ------------------
298 1.6775 XLON 04/08/2022 10:11:24 591950184990251
------------- -------- ------------- ------------- ------------------
96 1.6775 CHIX 04/08/2022 10:13:24 110001VBZ
------------- -------- ------------- ------------- ------------------
183 1.6800 XLON 04/08/2022 10:16:09 591950184990788
------------- -------- ------------- ------------- ------------------
1,036 1.6800 XLON 04/08/2022 10:16:27 591950184990814
------------- -------- ------------- ------------- ------------------
1,500 1.6800 XLON 04/08/2022 10:16:27 591950184990815
------------- -------- ------------- ------------- ------------------
209 1.6800 XLON 04/08/2022 10:16:27 591950184990816
------------- -------- ------------- ------------- ------------------
4,841 1.6790 XLON 04/08/2022 10:17:11 591950184990895
------------- -------- ------------- ------------- ------------------
8 1.6800 CHIX 04/08/2022 10:16:30 110001WEC
------------- -------- ------------- ------------- ------------------
1,663 1.6800 CHIX 04/08/2022 10:16:39 110001WFK
------------- -------- ------------- ------------- ------------------
1,307 1.6790 CHIX 04/08/2022 10:17:11 110001WK1
------------- -------- ------------- ------------- ------------------
1,131 1.6790 CHIX 04/08/2022 10:17:11 110001WK2
------------- -------- ------------- ------------- ------------------
1,135 1.6800 XLON 04/08/2022 10:17:11 591950184990891
------------- -------- ------------- ------------- ------------------
2,594 1.6790 CHIX 04/08/2022 10:17:11 110001WK7
------------- -------- ------------- ------------- ------------------
3,916 1.6775 XLON 04/08/2022 10:18:14 591950184990956
------------- -------- ------------- ------------- ------------------
136 1.6760 CHIX 04/08/2022 10:21:53 110001XNW
------------- -------- ------------- ------------- ------------------
2,294 1.6760 CHIX 04/08/2022 10:21:58 110001XOY
------------- -------- ------------- ------------- ------------------
1,417 1.6760 XLON 04/08/2022 10:21:58 591950184991176
------------- -------- ------------- ------------- ------------------
1,556 1.6760 XLON 04/08/2022 10:21:58 591950184991177
------------- -------- ------------- ------------- ------------------
2,746 1.6760 XLON 04/08/2022 10:21:58 591950184991178
------------- -------- ------------- ------------- ------------------
1,818 1.6765 CHIX 04/08/2022 10:25:48 110001YOL
------------- -------- ------------- ------------- ------------------
1,555 1.6765 BATE 04/08/2022 10:25:48 010000ZLG
------------- -------- ------------- ------------- ------------------
3,349 1.6780 XLON 04/08/2022 10:27:59 591950184991498
------------- -------- ------------- ------------- ------------------
729 1.6795 CHIX 04/08/2022 10:28:02 110001ZB1
------------- -------- ------------- ------------- ------------------
545 1.6795 CHIX 04/08/2022 10:28:02 110001ZB2
------------- -------- ------------- ------------- ------------------
900 1.6795 CHIX 04/08/2022 10:29:05 110001ZLU
------------- -------- ------------- ------------- ------------------
284 1.6815 CHIX 04/08/2022 10:32:39 1100020LY
------------- -------- ------------- ------------- ------------------
2,656 1.6815 CHIX 04/08/2022 10:32:39 1100020LX
------------- -------- ------------- ------------- ------------------
1,955 1.6835 CHIX 04/08/2022 10:35:07 1100021DS
------------- -------- ------------- ------------- ------------------
4,457 1.6835 XLON 04/08/2022 10:35:07 591950184992079
------------- -------- ------------- ------------- ------------------
1,626 1.6835 CHIX 04/08/2022 10:35:07 1100021DV
------------- -------- ------------- ------------- ------------------
1,308 1.6835 XLON 04/08/2022 10:35:07 591950184992081
------------- -------- ------------- ------------- ------------------
3,618 1.6835 XLON 04/08/2022 10:35:07 591950184992080
------------- -------- ------------- ------------- ------------------
1,798 1.6830 XLON 04/08/2022 10:35:08 591950184992084
------------- -------- ------------- ------------- ------------------
176 1.6815 XLON 04/08/2022 10:35:11 591950184992092
------------- -------- ------------- ------------- ------------------
1,296 1.6815 XLON 04/08/2022 10:35:11 591950184992091
------------- -------- ------------- ------------- ------------------
1,235 1.6820 CHIX 04/08/2022 10:36:33 1100021UL
------------- -------- ------------- ------------- ------------------
413 1.6820 CHIX 04/08/2022 10:36:33 1100021UK
------------- -------- ------------- ------------- ------------------
324 1.6810 CHIX 04/08/2022 10:37:19 110002215
------------- -------- ------------- ------------- ------------------
1,422 1.6810 CHIX 04/08/2022 10:37:19 110002214
------------- -------- ------------- ------------- ------------------
1,129 1.6810 BATE 04/08/2022 10:41:42 0100011RQ
------------- -------- ------------- ------------- ------------------
240 1.6810 BATE 04/08/2022 10:41:42 0100011RN
------------- -------- ------------- ------------- ------------------
1,487 1.6810 CHIX 04/08/2022 10:41:42 110002373
------------- -------- ------------- ------------- ------------------
1,158 1.6810 CHIX 04/08/2022 10:40:50 1100022YD
------------- -------- ------------- ------------- ------------------
151 1.6810 CHIX 04/08/2022 10:41:42 110002372
------------- -------- ------------- ------------- ------------------
2,217 1.6810 XLON 04/08/2022 10:41:42 591950184992534
------------- -------- ------------- ------------- ------------------
800 1.6810 XLON 04/08/2022 10:41:55 591950184992538
------------- -------- ------------- ------------- ------------------
1,970 1.6810 XLON 04/08/2022 10:41:59 591950184992540
------------- -------- ------------- ------------- ------------------
1,695 1.6810 XLON 04/08/2022 10:41:59 591950184992539
------------- -------- ------------- ------------- ------------------
1,463 1.6810 BATE 04/08/2022 10:44:48 01000127Q
------------- -------- ------------- ------------- ------------------
1,525 1.6815 XLON 04/08/2022 10:44:27 591950184992709
------------- -------- ------------- ------------- ------------------
209 1.6815 XLON 04/08/2022 10:44:27 591950184992710
------------- -------- ------------- ------------- ------------------
1,356 1.6800 CHIX 04/08/2022 10:47:00 1100024XG
------------- -------- ------------- ------------- ------------------
2,045 1.6800 XLON 04/08/2022 10:47:00 591950184992899
------------- -------- ------------- ------------- ------------------
1,341 1.6800 CHIX 04/08/2022 10:47:00 1100024XX
------------- -------- ------------- ------------- ------------------
277 1.6805 CHIX 04/08/2022 10:49:54 1100025M7
------------- -------- ------------- ------------- ------------------
1,024 1.6805 CHIX 04/08/2022 10:49:54 1100025M8
------------- -------- ------------- ------------- ------------------
419 1.6805 XLON 04/08/2022 10:49:54 591950184993045
------------- -------- ------------- ------------- ------------------
812 1.6805 XLON 04/08/2022 10:49:54 591950184993046
------------- -------- ------------- ------------- ------------------
1,973 1.6805 CHIX 04/08/2022 10:49:55 1100025MG
------------- -------- ------------- ------------- ------------------
1,569 1.6800 XLON 04/08/2022 10:49:55 591950184993048
------------- -------- ------------- ------------- ------------------
1,235 1.6775 XLON 04/08/2022 10:55:08 591950184993326
------------- -------- ------------- ------------- ------------------
419 1.6775 CHIX 04/08/2022 11:00:03 11000288Q
------------- -------- ------------- ------------- ------------------
809 1.6775 CHIX 04/08/2022 11:00:02 110002851
------------- -------- ------------- ------------- ------------------
1,843 1.6775 CHIX 04/08/2022 11:00:03 11000289Y
------------- -------- ------------- ------------- ------------------
1,312 1.6760 XLON 04/08/2022 11:00:36 591950184993907
------------- -------- ------------- ------------- ------------------
1,275 1.6745 BATE 04/08/2022 11:02:31 0100014WS
------------- -------- ------------- ------------- ------------------
144 1.6745 BATE 04/08/2022 11:02:31 0100014WT
------------- -------- ------------- ------------- ------------------
893 1.6750 CHIX 04/08/2022 11:02:26 1100029UT
------------- -------- ------------- ------------- ------------------
761 1.6750 CHIX 04/08/2022 11:02:26 1100029US
------------- -------- ------------- ------------- ------------------
573 1.6745 XLON 04/08/2022 11:03:50 591950184994114
------------- -------- ------------- ------------- ------------------
716 1.6745 XLON 04/08/2022 11:03:50 591950184994113
------------- -------- ------------- ------------- ------------------
1,965 1.6760 XLON 04/08/2022 11:05:36 591950184994230
------------- -------- ------------- ------------- ------------------
611 1.6755 CHIX 04/08/2022 11:07:02 110002B8D
------------- -------- ------------- ------------- ------------------
463 1.6760 XLON 04/08/2022 11:07:02 591950184994367
------------- -------- ------------- ------------- ------------------
3 1.6760 XLON 04/08/2022 11:07:02 591950184994368
------------- -------- ------------- ------------- ------------------
765 1.6760 XLON 04/08/2022 11:07:02 591950184994366
------------- -------- ------------- ------------- ------------------
3,110 1.6765 CHIX 04/08/2022 11:08:04 110002BIC
------------- -------- ------------- ------------- ------------------
1,150 1.6760 CHIX 04/08/2022 11:09:17 110002BTV
------------- -------- ------------- ------------- ------------------
1,577 1.6740 XLON 04/08/2022 11:09:57 591950184994521
------------- -------- ------------- ------------- ------------------
57 1.6740 XLON 04/08/2022 11:09:57 591950184994522
------------- -------- ------------- ------------- ------------------
1,051 1.6730 CHIX 04/08/2022 11:11:02 110002CBQ
------------- -------- ------------- ------------- ------------------
404 1.6730 CHIX 04/08/2022 11:11:02 110002CBP
------------- -------- ------------- ------------- ------------------
1,753 1.6730 XLON 04/08/2022 11:11:02 591950184994590
------------- -------- ------------- ------------- ------------------
1,193 1.6715 BATE 04/08/2022 11:11:29 10001690
------------- -------- ------------- ------------- ------------------
1,037 1.6685 BATE 04/08/2022 11:13:33 0100016IO
------------- -------- ------------- ------------- ------------------
139 1.6685 BATE 04/08/2022 11:13:33 0100016IP
------------- -------- ------------- ------------- ------------------
2,670 1.6675 XLON 04/08/2022 11:19:00 591950184995194
------------- -------- ------------- ------------- ------------------
2,884 1.6675 XLON 04/08/2022 11:19:00 591950184995195
------------- -------- ------------- ------------- ------------------
1,871 1.6680 XLON 04/08/2022 11:19:38 591950184995274
------------- -------- ------------- ------------- ------------------
571 1.6680 XLON 04/08/2022 11:19:38 591950184995275
------------- -------- ------------- ------------- ------------------
2,058 1.6680 XLON 04/08/2022 11:19:45 591950184995279
------------- -------- ------------- ------------- ------------------
1,593 1.6680 XLON 04/08/2022 11:19:48 591950184995284
------------- -------- ------------- ------------- ------------------
1,539 1.6680 XLON 04/08/2022 11:21:10 591950184995341
------------- -------- ------------- ------------- ------------------
182 1.6680 XLON 04/08/2022 11:21:10 591950184995357
------------- -------- ------------- ------------- ------------------
2,573 1.6680 XLON 04/08/2022 11:21:10 591950184995356
------------- -------- ------------- ------------- ------------------
648 1.6670 CHIX 04/08/2022 11:21:10 110002FGY
------------- -------- ------------- ------------- ------------------
2,089 1.6670 CHIX 04/08/2022 11:21:10 110002FGZ
------------- -------- ------------- ------------- ------------------
1,818 1.6655 XLON 04/08/2022 11:21:34 591950184995384
------------- -------- ------------- ------------- ------------------
1,308 1.6655 CHIX 04/08/2022 11:21:34 110002FKH
------------- -------- ------------- ------------- ------------------
1,529 1.6655 BATE 04/08/2022 11:23:31 0100017XR
------------- -------- ------------- ------------- ------------------
1,619 1.6655 CHIX 04/08/2022 11:23:31 110002G52
------------- -------- ------------- ------------- ------------------
50 1.6675 XLON 04/08/2022 11:27:24 591950184995801
------------- -------- ------------- ------------- ------------------
1,909 1.6675 XLON 04/08/2022 11:27:24 591950184995800
------------- -------- ------------- ------------- ------------------
2,029 1.6675 XLON 04/08/2022 11:27:24 591950184995802
------------- -------- ------------- ------------- ------------------
973 1.6675 XLON 04/08/2022 11:28:03 591950184995839
------------- -------- ------------- ------------- ------------------
367 1.6675 XLON 04/08/2022 11:28:03 591950184995838
------------- -------- ------------- ------------- ------------------
1,122 1.6670 BATE 04/08/2022 11:28:59 0100018LL
------------- -------- ------------- ------------- ------------------
1,234 1.6670 CHIX 04/08/2022 11:28:59 110002HGS
------------- -------- ------------- ------------- ------------------
469 1.6670 BATE 04/08/2022 11:28:59 0100018LM
------------- -------- ------------- ------------- ------------------
1,751 1.6670 CHIX 04/08/2022 11:31:38 110002I5N
------------- -------- ------------- ------------- ------------------
2,177 1.6710 BATE 04/08/2022 11:40:18 010001A94
------------- -------- ------------- ------------- ------------------
2,352 1.6710 CHIX 04/08/2022 11:40:18 110002KUM
------------- -------- ------------- ------------- ------------------
2,183 1.6710 CHIX 04/08/2022 11:40:18 110002KUP
------------- -------- ------------- ------------- ------------------
137 1.6705 CHIX 04/08/2022 11:40:20 110002KV7
------------- -------- ------------- ------------- ------------------
1,574 1.6705 CHIX 04/08/2022 11:40:20 110002KV8
------------- -------- ------------- ------------- ------------------
1,505 1.6705 XLON 04/08/2022 11:40:32 591950184996611
------------- -------- ------------- ------------- ------------------
2,100 1.6705 XLON 04/08/2022 11:40:32 591950184996614
------------- -------- ------------- ------------- ------------------
3,182 1.6705 XLON 04/08/2022 11:40:32 591950184996615
------------- -------- ------------- ------------- ------------------
807 1.6705 XLON 04/08/2022 11:40:45 591950184996631
------------- -------- ------------- ------------- ------------------
1,212 1.6705 XLON 04/08/2022 11:40:45 591950184996630
------------- -------- ------------- ------------- ------------------
1,272 1.6705 XLON 04/08/2022 11:40:45 591950184996629
------------- -------- ------------- ------------- ------------------
2,100 1.6715 CHIX 04/08/2022 11:45:18 110002MJP
------------- -------- ------------- ------------- ------------------
96 1.6715 CHIX 04/08/2022 11:45:18 110002MJQ
------------- -------- ------------- ------------- ------------------
1,711 1.6715 XLON 04/08/2022 11:45:18 591950184996987
------------- -------- ------------- ------------- ------------------
1,412 1.6705 BATE 04/08/2022 11:45:19 010001B4L
------------- -------- ------------- ------------- ------------------
13 1.6705 BATE 04/08/2022 11:45:19 010001B4Y
------------- -------- ------------- ------------- ------------------
706 1.6705 XLON 04/08/2022 11:45:19 591950184996997
------------- -------- ------------- ------------- ------------------
750 1.6705 BATE 04/08/2022 11:45:19 010001B5T
------------- -------- ------------- ------------- ------------------
419 1.6705 BATE 04/08/2022 11:45:19 010001B5S
------------- -------- ------------- ------------- ------------------
1,126 1.6695 BATE 04/08/2022 11:46:18 010001BAK
------------- -------- ------------- ------------- ------------------
2,085 1.6690 XLON 04/08/2022 11:46:18 591950184997048
------------- -------- ------------- ------------- ------------------
651 1.6690 CHIX 04/08/2022 11:46:48 110002N0G
------------- -------- ------------- ------------- ------------------
1,499 1.6735 CHIX 04/08/2022 11:51:03 110002O3K
------------- -------- ------------- ------------- ------------------
2,134 1.6735 XLON 04/08/2022 11:51:03 591950184997308
------------- -------- ------------- ------------- ------------------
822 1.6735 XLON 04/08/2022 11:51:03 591950184997307
------------- -------- ------------- ------------- ------------------
1,890 1.6720 CHIX 04/08/2022 11:53:40 110002OVJ
------------- -------- ------------- ------------- ------------------
1,744 1.6720 XLON 04/08/2022 11:53:40 591950184997448
------------- -------- ------------- ------------- ------------------
1,543 1.6720 CHIX 04/08/2022 11:55:05 110002PBS
------------- -------- ------------- ------------- ------------------
924 1.6720 XLON 04/08/2022 11:58:54 591950184997719
------------- -------- ------------- ------------- ------------------
1,992 1.6720 XLON 04/08/2022 11:58:54 591950184997720
------------- -------- ------------- ------------- ------------------
1,130 1.6720 CHIX 04/08/2022 11:58:54 110002Q83
------------- -------- ------------- ------------- ------------------
16 1.6720 CHIX 04/08/2022 12:03:20 110002RG0
------------- -------- ------------- ------------- ------------------
492 1.6720 CHIX 04/08/2022 12:03:20 110002RG1
------------- -------- ------------- ------------- ------------------
616 1.6720 CHIX 04/08/2022 12:03:20 110002RFZ
------------- -------- ------------- ------------- ------------------
923 1.6720 BATE 04/08/2022 12:03:20 010001DK9
------------- -------- ------------- ------------- ------------------
286 1.6720 BATE 04/08/2022 12:03:20 010001DK7
------------- -------- ------------- ------------- ------------------
11 1.6720 BATE 04/08/2022 12:03:20 010001DK8
------------- -------- ------------- ------------- ------------------
48 1.6720 BATE 04/08/2022 12:03:20 010001DKD
------------- -------- ------------- ------------- ------------------
439 1.6720 BATE 04/08/2022 12:03:20 010001DKA
------------- -------- ------------- ------------- ------------------
7 1.6720 BATE 04/08/2022 12:03:20 010001DKC
------------- -------- ------------- ------------- ------------------
1,026 1.6720 BATE 04/08/2022 12:03:20 010001DKB
------------- -------- ------------- ------------- ------------------
57 1.6720 XLON 04/08/2022 12:05:02 591950184998196
------------- -------- ------------- ------------- ------------------
1,367 1.6720 XLON 04/08/2022 12:05:02 591950184998197
------------- -------- ------------- ------------- ------------------
428 1.6715 XLON 04/08/2022 12:06:08 591950184998243
------------- -------- ------------- ------------- ------------------
833 1.6715 XLON 04/08/2022 12:06:08 591950184998244
------------- -------- ------------- ------------- ------------------
1,809 1.6720 XLON 04/08/2022 12:09:19 591950184998451
------------- -------- ------------- ------------- ------------------
3,210 1.6710 CHIX 04/08/2022 12:10:05 110002SY7
------------- -------- ------------- ------------- ------------------
1,300 1.6695 XLON 04/08/2022 12:17:56 591950184998942
------------- -------- ------------- ------------- ------------------
793 1.6695 XLON 04/08/2022 12:17:54 591950184998933
------------- -------- ------------- ------------- ------------------
1,232 1.6725 XLON 04/08/2022 12:20:58 591950184999156
------------- -------- ------------- ------------- ------------------
1,683 1.6725 XLON 04/08/2022 12:22:17 591950184999356
------------- -------- ------------- ------------- ------------------
1,615 1.6725 XLON 04/08/2022 12:22:17 591950184999357
------------- -------- ------------- ------------- ------------------
1,125 1.6725 BATE 04/08/2022 12:22:17 010001FU5
------------- -------- ------------- ------------- ------------------
370 1.6725 CHIX 04/08/2022 12:22:17 110002VUN
------------- -------- ------------- ------------- ------------------
2,399 1.6725 CHIX 04/08/2022 12:22:17 110002VUO
------------- -------- ------------- ------------- ------------------
2,537 1.6725 XLON 04/08/2022 12:24:28 591950184999480
------------- -------- ------------- ------------- ------------------
5 1.6735 CHIX 04/08/2022 12:24:21 110002WDS
------------- -------- ------------- ------------- ------------------
5 1.6735 CHIX 04/08/2022 12:24:26 110002WEI
------------- -------- ------------- ------------- ------------------
1,213 1.6720 XLON 04/08/2022 12:24:33 591950184999485
------------- -------- ------------- ------------- ------------------
745 1.6735 CHIX 04/08/2022 12:27:23 110002X9R
------------- -------- ------------- ------------- ------------------
1,465 1.6735 CHIX 04/08/2022 12:27:23 110002X9Q
------------- -------- ------------- ------------- ------------------
1,327 1.6735 XLON 04/08/2022 12:27:23 591950184999783
------------- -------- ------------- ------------- ------------------
304 1.6735 XLON 04/08/2022 12:27:23 591950184999782
------------- -------- ------------- ------------- ------------------
1,019 1.6735 CHIX 04/08/2022 12:28:46 110002XJK
------------- -------- ------------- ------------- ------------------
476 1.6735 BATE 04/08/2022 12:30:58 010001H24
------------- -------- ------------- ------------- ------------------
93 1.6745 CHIX 04/08/2022 12:30:57 110002Y94
------------- -------- ------------- ------------- ------------------
1,663 1.6745 CHIX 04/08/2022 12:32:03 110002YJ4
------------- -------- ------------- ------------- ------------------
872 1.6745 CHIX 04/08/2022 12:32:08 110002YJN
------------- -------- ------------- ------------- ------------------
102 1.6745 CHIX 04/08/2022 12:32:08 110002YJM
------------- -------- ------------- ------------- ------------------
72 1.6745 CHIX 04/08/2022 12:35:41 110002ZS2
------------- -------- ------------- ------------- ------------------
3,229 1.6745 CHIX 04/08/2022 12:35:41 110002ZS3
------------- -------- ------------- ------------- ------------------
787 1.6740 BATE 04/08/2022 12:35:49 010001HVQ
------------- -------- ------------- ------------- ------------------
345 1.6740 BATE 04/08/2022 12:35:49 010001HVS
------------- -------- ------------- ------------- ------------------
94 1.6740 BATE 04/08/2022 12:35:49 010001HVR
------------- -------- ------------- ------------- ------------------
1,908 1.6740 BATE 04/08/2022 12:35:49 010001HVT
------------- -------- ------------- ------------- ------------------
2,691 1.6745 XLON 04/08/2022 12:39:26 591950185000674
------------- -------- ------------- ------------- ------------------
4,289 1.6745 CHIX 04/08/2022 12:39:26 1100030UT
------------- -------- ------------- ------------- ------------------
2,399 1.6745 BATE 04/08/2022 12:39:26 010001IFV
------------- -------- ------------- ------------- ------------------
945 1.6745 CHIX 04/08/2022 12:39:26 1100030UY
------------- -------- ------------- ------------- ------------------
751 1.6745 CHIX 04/08/2022 12:39:26 1100030UX
------------- -------- ------------- ------------- ------------------
1,304 1.6735 BATE 04/08/2022 12:41:55 010001IP9
------------- -------- ------------- ------------- ------------------
151 1.6735 BATE 04/08/2022 12:41:55 010001IPB
------------- -------- ------------- ------------- ------------------
14 1.6735 BATE 04/08/2022 12:41:55 010001IPA
------------- -------- ------------- ------------- ------------------
1,249 1.6735 BATE 04/08/2022 12:41:55 010001IPG
------------- -------- ------------- ------------- ------------------
2,423 1.6735 CHIX 04/08/2022 12:41:55 1100031BX
------------- -------- ------------- ------------- ------------------
1,180 1.6735 XLON 04/08/2022 12:44:14 591950185000962
------------- -------- ------------- ------------- ------------------
702 1.6735 XLON 04/08/2022 12:44:14 591950185000963
------------- -------- ------------- ------------- ------------------
368 1.6730 XLON 04/08/2022 12:45:03 591950185000995
------------- -------- ------------- ------------- ------------------
1,715 1.6730 XLON 04/08/2022 12:45:03 591950185000996
------------- -------- ------------- ------------- ------------------
945 1.6730 CHIX 04/08/2022 12:45:03 1100032AD
------------- -------- ------------- ------------- ------------------
363 1.6730 CHIX 04/08/2022 12:45:03 1100032AC
------------- -------- ------------- ------------- ------------------
1,977 1.6730 CHIX 04/08/2022 12:45:03 1100032AE
------------- -------- ------------- ------------- ------------------
1,185 1.6725 XLON 04/08/2022 12:45:58 591950185001046
------------- -------- ------------- ------------- ------------------
101 1.6720 CHIX 04/08/2022 12:46:56 1100032V5
------------- -------- ------------- ------------- ------------------
1,124 1.6720 CHIX 04/08/2022 12:46:56 1100032V1
------------- -------- ------------- ------------- ------------------
1,160 1.6715 XLON 04/08/2022 12:47:30 591950185001172
------------- -------- ------------- ------------- ------------------
4,599 1.6730 XLON 04/08/2022 12:48:53 591950185001306
------------- -------- ------------- ------------- ------------------
465 1.6730 XLON 04/08/2022 12:48:53 591950185001305
------------- -------- ------------- ------------- ------------------
650 1.6730 XLON 04/08/2022 12:48:53 591950185001308
------------- -------- ------------- ------------- ------------------
712 1.6730 XLON 04/08/2022 12:48:53 591950185001307
------------- -------- ------------- ------------- ------------------
181 1.6725 XLON 04/08/2022 12:49:03 591950185001329
------------- -------- ------------- ------------- ------------------
543 1.6725 XLON 04/08/2022 12:49:03 591950185001331
------------- -------- ------------- ------------- ------------------
1,275 1.6725 XLON 04/08/2022 12:49:03 591950185001330
------------- -------- ------------- ------------- ------------------
826 1.6725 CHIX 04/08/2022 12:49:03 1100033O5
------------- -------- ------------- ------------- ------------------
483 1.6725 CHIX 04/08/2022 12:49:03 1100033O4
------------- -------- ------------- ------------- ------------------
1,240 1.6725 XLON 04/08/2022 12:49:03 591950185001332
------------- -------- ------------- ------------- ------------------
1,565 1.6730 XLON 04/08/2022 12:53:43 591950185001705
------------- -------- ------------- ------------- ------------------
112 1.6725 XLON 04/08/2022 12:53:57 591950185001721
------------- -------- ------------- ------------- ------------------
72 1.6725 XLON 04/08/2022 12:53:57 591950185001722
------------- -------- ------------- ------------- ------------------
632 1.6725 XLON 04/08/2022 12:53:57 591950185001720
------------- -------- ------------- ------------- ------------------
419 1.6725 XLON 04/08/2022 12:53:57 591950185001723
------------- -------- ------------- ------------- ------------------
1,217 1.6725 XLON 04/08/2022 12:53:57 591950185001725
------------- -------- ------------- ------------- ------------------
4,052 1.6715 CHIX 04/08/2022 12:55:24 1100035V3
------------- -------- ------------- ------------- ------------------
739 1.6715 XLON 04/08/2022 12:55:24 591950185001848
------------- -------- ------------- ------------- ------------------
1,666 1.6715 XLON 04/08/2022 12:55:24 591950185001849
------------- -------- ------------- ------------- ------------------
741 1.6705 CHIX 04/08/2022 12:55:46 1100035YJ
------------- -------- ------------- ------------- ------------------
558 1.6705 CHIX 04/08/2022 12:55:46 1100035YI
------------- -------- ------------- ------------- ------------------
580 1.6680 CHIX 04/08/2022 12:57:38 1100036KU
------------- -------- ------------- ------------- ------------------
1,258 1.6695 XLON 04/08/2022 13:01:19 591950185002343
------------- -------- ------------- ------------- ------------------
875 1.6695 XLON 04/08/2022 13:01:19 591950185002344
------------- -------- ------------- ------------- ------------------
1,194 1.6695 CHIX 04/08/2022 13:01:19 1100037ZL
------------- -------- ------------- ------------- ------------------
950 1.6695 CHIX 04/08/2022 13:01:19 1100037ZM
------------- -------- ------------- ------------- ------------------
200 1.6695 CHIX 04/08/2022 13:01:25 11000380O
------------- -------- ------------- ------------- ------------------
32 1.6695 CHIX 04/08/2022 13:01:29 11000381I
------------- -------- ------------- ------------- ------------------
1,181 1.6695 CHIX 04/08/2022 13:01:29 11000381P
------------- -------- ------------- ------------- ------------------
4,781 1.6685 XLON 04/08/2022 13:02:25 591950185002468
------------- -------- ------------- ------------- ------------------
951 1.6680 XLON 04/08/2022 13:03:47 591950185002566
------------- -------- ------------- ------------- ------------------
406 1.6680 XLON 04/08/2022 13:03:47 591950185002567
------------- -------- ------------- ------------- ------------------
920 1.6675 BATE 04/08/2022 13:04:02 010001MH7
------------- -------- ------------- ------------- ------------------
1,413 1.6675 BATE 04/08/2022 13:04:02 010001MH6
------------- -------- ------------- ------------- ------------------
238 1.6675 BATE 04/08/2022 13:04:30 010001MIR
------------- -------- ------------- ------------- ------------------
2,396 1.6665 XLON 04/08/2022 13:04:39 591950185002654
------------- -------- ------------- ------------- ------------------
1,700 1.6660 CHIX 04/08/2022 13:04:39 1100039AE
------------- -------- ------------- ------------- ------------------
1,604 1.6660 CHIX 04/08/2022 13:04:39 1100039AF
------------- -------- ------------- ------------- ------------------
1,076 1.6660 CHIX 04/08/2022 13:06:07 1100039VA
------------- -------- ------------- ------------- ------------------
1,552 1.6650 XLON 04/08/2022 13:07:02 591950185002871
------------- -------- ------------- ------------- ------------------
339 1.6655 CHIX 04/08/2022 13:11:20 110003BH9
------------- -------- ------------- ------------- ------------------
171 1.6655 CHIX 04/08/2022 13:11:20 110003BH8
------------- -------- ------------- ------------- ------------------
67 1.6655 CHIX 04/08/2022 13:11:20 110003BHA
------------- -------- ------------- ------------- ------------------
573 1.6655 CHIX 04/08/2022 13:11:20 110003BHB
------------- -------- ------------- ------------- ------------------
2,308 1.6650 CHIX 04/08/2022 13:11:25 110003BI2
------------- -------- ------------- ------------- ------------------
20 1.6665 XLON 04/08/2022 13:12:02 591950185003202
------------- -------- ------------- ------------- ------------------
1,540 1.6665 XLON 04/08/2022 13:14:10 591950185003375
------------- -------- ------------- ------------- ------------------
1,429 1.6665 XLON 04/08/2022 13:14:10 591950185003374
------------- -------- ------------- ------------- ------------------
1,500 1.6665 CHIX 04/08/2022 13:17:03 110003DML
------------- -------- ------------- ------------- ------------------
1,224 1.6665 CHIX 04/08/2022 13:17:08 110003DNY
------------- -------- ------------- ------------- ------------------
655 1.6665 CHIX 04/08/2022 13:17:08 110003DNZ
------------- -------- ------------- ------------- ------------------
2,037 1.6665 CHIX 04/08/2022 13:17:08 110003DO5
------------- -------- ------------- ------------- ------------------
1,449 1.6670 XLON 04/08/2022 13:17:08 591950185003636
------------- -------- ------------- ------------- ------------------
2,037 1.6670 XLON 04/08/2022 13:17:43 591950185003658
------------- -------- ------------- ------------- ------------------
1,487 1.6670 XLON 04/08/2022 13:18:26 591950185003722
------------- -------- ------------- ------------- ------------------
1,809 1.6660 CHIX 04/08/2022 13:18:44 110003E9M
------------- -------- ------------- ------------- ------------------
791 1.6655 CHIX 04/08/2022 13:20:45 110003F2B
------------- -------- ------------- ------------- ------------------
630 1.6655 CHIX 04/08/2022 13:20:45 110003F2C
------------- -------- ------------- ------------- ------------------
174 1.6645 XLON 04/08/2022 13:22:01 591950185003981
------------- -------- ------------- ------------- ------------------
1,683 1.6645 XLON 04/08/2022 13:22:01 591950185003980
------------- -------- ------------- ------------- ------------------
165 1.6645 XLON 04/08/2022 13:22:01 591950185003978
------------- -------- ------------- ------------- ------------------
103 1.6645 XLON 04/08/2022 13:22:01 591950185003979
------------- -------- ------------- ------------- ------------------
1,536 1.6645 BATE 04/08/2022 13:22:01 010001Q3W
------------- -------- ------------- ------------- ------------------
1,426 1.6645 BATE 04/08/2022 13:24:03 010001QJ1
------------- -------- ------------- ------------- ------------------
21 1.6645 BATE 04/08/2022 13:22:20 010001Q83
------------- -------- ------------- ------------- ------------------
3,250 1.6650 XLON 04/08/2022 13:23:15 591950185004070
------------- -------- ------------- ------------- ------------------
1,223 1.6645 XLON 04/08/2022 13:24:03 591950185004129
------------- -------- ------------- ------------- ------------------
1,358 1.6645 CHIX 04/08/2022 13:24:03 110003GJD
------------- -------- ------------- ------------- ------------------
1,566 1.6645 XLON 04/08/2022 13:24:04 591950185004130
------------- -------- ------------- ------------- ------------------
716 1.6645 CHIX 04/08/2022 13:25:55 110003H6X
------------- -------- ------------- ------------- ------------------
964 1.6645 CHIX 04/08/2022 13:25:55 110003H6Y
------------- -------- ------------- ------------- ------------------
1,542 1.6645 XLON 04/08/2022 13:25:55 591950185004240
------------- -------- ------------- ------------- ------------------
1,263 1.6635 CHIX 04/08/2022 13:27:00 110003HNT
------------- -------- ------------- ------------- ------------------
1,448 1.6645 CHIX 04/08/2022 13:30:44 110003K8Z
------------- -------- ------------- ------------- ------------------
881 1.6645 XLON 04/08/2022 13:30:44 591950185004935
------------- -------- ------------- ------------- ------------------
1,963 1.6650 XLON 04/08/2022 13:30:44 591950185004936
------------- -------- ------------- ------------- ------------------
1,150 1.6650 XLON 04/08/2022 13:30:44 591950185004937
------------- -------- ------------- ------------- ------------------
1,153 1.6640 XLON 04/08/2022 13:30:58 591950185004956
------------- -------- ------------- ------------- ------------------
4,237 1.6650 XLON 04/08/2022 13:31:35 591950185005089
------------- -------- ------------- ------------- ------------------
1,659 1.6650 XLON 04/08/2022 13:31:35 591950185005090
------------- -------- ------------- ------------- ------------------
1,223 1.6645 CHIX 04/08/2022 13:31:45 110003L9H
------------- -------- ------------- ------------- ------------------
1,153 1.6655 XLON 04/08/2022 13:32:30 591950185005228
------------- -------- ------------- ------------- ------------------
935 1.6655 XLON 04/08/2022 13:32:30 591950185005229
------------- -------- ------------- ------------- ------------------
1,251 1.6655 BATE 04/08/2022 13:32:48 010001TQP
------------- -------- ------------- ------------- ------------------
1,644 1.6640 CHIX 04/08/2022 13:33:53 110003NED
------------- -------- ------------- ------------- ------------------
1,419 1.6655 XLON 04/08/2022 13:34:58 591950185005697
------------- -------- ------------- ------------- ------------------
1,614 1.6655 CHIX 04/08/2022 13:34:58 110003O9O
------------- -------- ------------- ------------- ------------------
1,431 1.6655 CHIX 04/08/2022 13:35:00 110003OBA
------------- -------- ------------- ------------- ------------------
1,656 1.6665 XLON 04/08/2022 13:36:21 591950185005946
------------- -------- ------------- ------------- ------------------
184 1.6670 CHIX 04/08/2022 13:36:09 110003PIH
------------- -------- ------------- ------------- ------------------
376 1.6670 CHIX 04/08/2022 13:36:14 110003PK4
------------- -------- ------------- ------------- ------------------
2,131 1.6670 CHIX 04/08/2022 13:36:21 110003POX
------------- -------- ------------- ------------- ------------------
1,724 1.6665 CHIX 04/08/2022 13:37:11 110003QBR
------------- -------- ------------- ------------- ------------------
1,703 1.6665 XLON 04/08/2022 13:38:31 591950185006268
------------- -------- ------------- ------------- ------------------
1,304 1.6650 CHIX 04/08/2022 13:39:36 110003S4V
------------- -------- ------------- ------------- ------------------
1,625 1.6650 BATE 04/08/2022 13:39:36 010001WW8
------------- -------- ------------- ------------- ------------------
1,518 1.6645 XLON 04/08/2022 13:40:04 591950185006507
------------- -------- ------------- ------------- ------------------
1,464 1.6655 CHIX 04/08/2022 13:40:22 110003SN1
------------- -------- ------------- ------------- ------------------
1,770 1.6665 CHIX 04/08/2022 13:41:00 110003T0L
------------- -------- ------------- ------------- ------------------
821 1.6665 CHIX 04/08/2022 13:41:00 110003T0K
------------- -------- ------------- ------------- ------------------
1,246 1.6660 CHIX 04/08/2022 13:41:10 110003T7B
------------- -------- ------------- ------------- ------------------
1,964 1.6695 XLON 04/08/2022 13:42:21 591950185006908
------------- -------- ------------- ------------- ------------------
967 1.6695 XLON 04/08/2022 13:42:21 591950185006909
------------- -------- ------------- ------------- ------------------
1,964 1.6695 XLON 04/08/2022 13:42:31 591950185006930
------------- -------- ------------- ------------- ------------------
987 1.6695 XLON 04/08/2022 13:42:31 591950185006928
------------- -------- ------------- ------------- ------------------
1,963 1.6695 XLON 04/08/2022 13:42:31 591950185006929
------------- -------- ------------- ------------- ------------------
816 1.6685 CHIX 04/08/2022 13:43:13 110003UQ4
------------- -------- ------------- ------------- ------------------
855 1.6685 CHIX 04/08/2022 13:43:13 110003UQ5
------------- -------- ------------- ------------- ------------------
99 1.6685 XLON 04/08/2022 13:43:13 591950185007049
------------- -------- ------------- ------------- ------------------
1,247 1.6685 XLON 04/08/2022 13:43:13 591950185007048
------------- -------- ------------- ------------- ------------------
1,140 1.6685 XLON 04/08/2022 13:43:13 591950185007050
------------- -------- ------------- ------------- ------------------
164 1.6685 XLON 04/08/2022 13:43:13 591950185007052
------------- -------- ------------- ------------- ------------------
1,800 1.6685 XLON 04/08/2022 13:43:13 591950185007051
------------- -------- ------------- ------------- ------------------
355 1.6685 XLON 04/08/2022 13:43:19 591950185007070
------------- -------- ------------- ------------- ------------------
1,963 1.6685 XLON 04/08/2022 13:43:19 591950185007069
------------- -------- ------------- ------------- ------------------
362 1.6685 CHIX 04/08/2022 13:44:31 110003VKJ
------------- -------- ------------- ------------- ------------------
5,034 1.6685 XLON 04/08/2022 13:45:03 591950185007336
------------- -------- ------------- ------------- ------------------
1,481 1.6685 BATE 04/08/2022 13:45:03 010001YTO
------------- -------- ------------- ------------- ------------------
610 1.6685 BATE 04/08/2022 13:45:03 010001YTQ
------------- -------- ------------- ------------- ------------------
1,001 1.6685 BATE 04/08/2022 13:45:03 010001YTP
------------- -------- ------------- ------------- ------------------
487 1.6680 CHIX 04/08/2022 13:45:25 110003W9K
------------- -------- ------------- ------------- ------------------
1,045 1.6680 CHIX 04/08/2022 13:45:12 110003W4M
------------- -------- ------------- ------------- ------------------
642 1.6680 CHIX 04/08/2022 13:45:25 110003W9J
------------- -------- ------------- ------------- ------------------
1,436 1.6685 XLON 04/08/2022 13:45:03 591950185007337
------------- -------- ------------- ------------- ------------------
1,723 1.6680 XLON 04/08/2022 13:45:12 591950185007364
------------- -------- ------------- ------------- ------------------
2,569 1.6685 XLON 04/08/2022 13:47:05 591950185007647
------------- -------- ------------- ------------- ------------------
1,118 1.6675 CHIX 04/08/2022 13:48:03 110003Y3N
------------- -------- ------------- ------------- ------------------
279 1.6675 CHIX 04/08/2022 13:48:04 110003Y41
------------- -------- ------------- ------------- ------------------
748 1.6675 CHIX 04/08/2022 13:48:04 110003Y43
------------- -------- ------------- ------------- ------------------
369 1.6675 CHIX 04/08/2022 13:48:04 110003Y42
------------- -------- ------------- ------------- ------------------
2,373 1.6675 XLON 04/08/2022 13:50:00 591950185008098
------------- -------- ------------- ------------- ------------------
1,533 1.6675 CHIX 04/08/2022 13:50:00 110003ZFK
------------- -------- ------------- ------------- ------------------
1,124 1.6675 CHIX 04/08/2022 13:50:00 110003ZFL
------------- -------- ------------- ------------- ------------------
1,127 1.6665 CHIX 04/08/2022 13:50:16 110003ZNR
------------- -------- ------------- ------------- ------------------
1,500 1.6665 BATE 04/08/2022 13:51:20 0100021B8
------------- -------- ------------- ------------- ------------------
4,758 1.6675 XLON 04/08/2022 13:52:35 591950185008528
------------- -------- ------------- ------------- ------------------
1,617 1.6675 CHIX 04/08/2022 13:52:35 1100041B1
------------- -------- ------------- ------------- ------------------
993 1.6675 CHIX 04/08/2022 13:52:35 1100041BA
------------- -------- ------------- ------------- ------------------
1,957 1.6675 CHIX 04/08/2022 13:52:35 1100041BB
------------- -------- ------------- ------------- ------------------
1,964 1.6675 XLON 04/08/2022 13:52:35 591950185008531
------------- -------- ------------- ------------- ------------------
543 1.6675 XLON 04/08/2022 13:52:35 591950185008532
------------- -------- ------------- ------------- ------------------
170 1.6670 XLON 04/08/2022 13:53:03 591950185008584
------------- -------- ------------- ------------- ------------------
1,196 1.6670 XLON 04/08/2022 13:53:03 591950185008585
------------- -------- ------------- ------------- ------------------
250 1.6665 BATE 04/08/2022 13:53:04 0100021WD
------------- -------- ------------- ------------- ------------------
226 1.6665 BATE 04/08/2022 13:53:04 0100021WE
------------- -------- ------------- ------------- ------------------
22 1.6665 BATE 04/08/2022 13:53:04 0100021WF
------------- -------- ------------- ------------- ------------------
1,221 1.6665 BATE 04/08/2022 13:53:04 0100021WG
------------- -------- ------------- ------------- ------------------
175 1.6670 XLON 04/08/2022 13:53:03 591950185008587
------------- -------- ------------- ------------- ------------------
3,515 1.6670 XLON 04/08/2022 13:53:03 591950185008586
------------- -------- ------------- ------------- ------------------
1,085 1.6660 CHIX 04/08/2022 13:53:12 1100041RG
------------- -------- ------------- ------------- ------------------
1,978 1.6660 XLON 04/08/2022 13:53:12 591950185008624
------------- -------- ------------- ------------- ------------------
255 1.6675 XLON 04/08/2022 13:56:02 591950185009024
------------- -------- ------------- ------------- ------------------
1,353 1.6675 XLON 04/08/2022 13:56:02 591950185009025
------------- -------- ------------- ------------- ------------------
1,354 1.6705 XLON 04/08/2022 14:03:55 591950185010111
------------- -------- ------------- ------------- ------------------
419 1.6710 CHIX 04/08/2022 14:02:52 1100047YW
------------- -------- ------------- ------------- ------------------
1,663 1.6710 CHIX 04/08/2022 14:03:24 1100048ES
------------- -------- ------------- ------------- ------------------
2,342 1.6705 CHIX 04/08/2022 14:03:55 1100048Q1
------------- -------- ------------- ------------- ------------------
14 1.6710 CHIX 04/08/2022 14:03:29 1100048GN
------------- -------- ------------- ------------- ------------------
1,240 1.6705 BATE 04/08/2022 14:03:55 0100025KP
------------- -------- ------------- ------------- ------------------
249 1.6705 XLON 04/08/2022 14:03:56 591950185010114
------------- -------- ------------- ------------- ------------------
2,500 1.6705 XLON 04/08/2022 14:03:56 591950185010113
------------- -------- ------------- ------------- ------------------
1,710 1.6700 XLON 04/08/2022 14:03:56 591950185010143
------------- -------- ------------- ------------- ------------------
3,852 1.6700 CHIX 04/08/2022 14:03:56 1100048TR
------------- -------- ------------- ------------- ------------------
3,422 1.6690 CHIX 04/08/2022 14:04:02 11000493E
------------- -------- ------------- ------------- ------------------
63 1.6685 CHIX 04/08/2022 14:04:04 110004957
------------- -------- ------------- ------------- ------------------
1,317 1.6685 CHIX 04/08/2022 14:04:04 110004956
------------- -------- ------------- ------------- ------------------
1,787 1.6690 CHIX 04/08/2022 14:04:59 1100049U4
------------- -------- ------------- ------------- ------------------
952 1.6700 BATE 04/08/2022 14:06:12 0100026MW
------------- -------- ------------- ------------- ------------------
639 1.6700 BATE 04/08/2022 14:06:12 0100026MX
------------- -------- ------------- ------------- ------------------
1,416 1.6700 XLON 04/08/2022 14:06:12 591950185010613
------------- -------- ------------- ------------- ------------------
63 1.6690 XLON 04/08/2022 14:08:11 591950185010904
------------- -------- ------------- ------------- ------------------
1,063 1.6690 XLON 04/08/2022 14:08:11 591950185010905
------------- -------- ------------- ------------- ------------------
1,652 1.6685 CHIX 04/08/2022 14:08:11 110004C40
------------- -------- ------------- ------------- ------------------
1,135 1.6680 CHIX 04/08/2022 14:10:57 110004DY4
------------- -------- ------------- ------------- ------------------
1,329 1.6675 XLON 04/08/2022 14:11:40 591950185011388
------------- -------- ------------- ------------- ------------------
1,604 1.6675 XLON 04/08/2022 14:11:40 591950185011387
------------- -------- ------------- ------------- ------------------
1,557 1.6670 CHIX 04/08/2022 14:11:48 110004EG0
------------- -------- ------------- ------------- ------------------
1,663 1.6670 CHIX 04/08/2022 14:12:00 110004EKE
------------- -------- ------------- ------------- ------------------
1,713 1.6665 CHIX 04/08/2022 14:13:33 110004FEN
------------- -------- ------------- ------------- ------------------
1,162 1.6665 CHIX 04/08/2022 14:13:33 110004FEO
------------- -------- ------------- ------------- ------------------
35 1.6665 CHIX 04/08/2022 14:12:22 110004EQT
------------- -------- ------------- ------------- ------------------
980 1.6665 BATE 04/08/2022 14:13:33 0100028XS
------------- -------- ------------- ------------- ------------------
824 1.6665 BATE 04/08/2022 14:13:33 0100028XT
------------- -------- ------------- ------------- ------------------
907 1.6660 CHIX 04/08/2022 14:14:13 110004FXD
------------- -------- ------------- ------------- ------------------
1,077 1.6660 CHIX 04/08/2022 14:14:08 110004FTN
------------- -------- ------------- ------------- ------------------
1,242 1.6660 CHIX 04/08/2022 14:14:13 110004FXF
------------- -------- ------------- ------------- ------------------
2,066 1.6665 BATE 04/08/2022 14:15:52 0100029QF
------------- -------- ------------- ------------- ------------------
328 1.6665 BATE 04/08/2022 14:15:52 0100029QD
------------- -------- ------------- ------------- ------------------
24 1.6665 BATE 04/08/2022 14:15:52 0100029QE
------------- -------- ------------- ------------- ------------------
946 1.6665 CHIX 04/08/2022 14:15:54 110004H6H
------------- -------- ------------- ------------- ------------------
257 1.6655 CHIX 04/08/2022 14:16:07 110004HDH
------------- -------- ------------- ------------- ------------------
43 1.6655 CHIX 04/08/2022 14:16:07 110004HDG
------------- -------- ------------- ------------- ------------------
1,665 1.6655 CHIX 04/08/2022 14:16:25 110004HKE
------------- -------- ------------- ------------- ------------------
1,559 1.6630 XLON 04/08/2022 14:18:14 591950185012399
------------- -------- ------------- ------------- ------------------
311 1.6630 XLON 04/08/2022 14:18:14 591950185012400
------------- -------- ------------- ------------- ------------------
1,182 1.6625 XLON 04/08/2022 14:20:44 591950185012703
------------- -------- ------------- ------------- ------------------
1,000 1.6630 CHIX 04/08/2022 14:20:44 110004KJP
------------- -------- ------------- ------------- ------------------
1,663 1.6630 CHIX 04/08/2022 14:20:44 110004KJQ
------------- -------- ------------- ------------- ------------------
110 1.6630 CHIX 04/08/2022 14:20:44 110004KJR
------------- -------- ------------- ------------- ------------------
66 1.6620 CHIX 04/08/2022 14:21:03 110004KQH
------------- -------- ------------- ------------- ------------------
2,284 1.6620 CHIX 04/08/2022 14:21:03 110004KQG
------------- -------- ------------- ------------- ------------------
63 1.6630 CHIX 04/08/2022 14:23:28 110004M8K
------------- -------- ------------- ------------- ------------------
785 1.6630 CHIX 04/08/2022 14:23:28 110004M8L
------------- -------- ------------- ------------- ------------------
511 1.6630 CHIX 04/08/2022 14:23:28 110004M8M
------------- -------- ------------- ------------- ------------------
218 1.6625 CHIX 04/08/2022 14:23:40 110004MD7
------------- -------- ------------- ------------- ------------------
1,565 1.6625 CHIX 04/08/2022 14:23:40 110004MD6
------------- -------- ------------- ------------- ------------------
1,796 1.6630 XLON 04/08/2022 14:23:54 591950185013085
------------- -------- ------------- ------------- ------------------
36 1.6630 XLON 04/08/2022 14:23:54 591950185013084
------------- -------- ------------- ------------- ------------------
2,981 1.6665 XLON 04/08/2022 14:27:03 591950185013657
------------- -------- ------------- ------------- ------------------
2,364 1.6665 CHIX 04/08/2022 14:27:03 110004OFW
------------- -------- ------------- ------------- ------------------
1,963 1.6665 XLON 04/08/2022 14:27:03 591950185013662
------------- -------- ------------- ------------- ------------------
1,361 1.6665 XLON 04/08/2022 14:27:03 591950185013663
------------- -------- ------------- ------------- ------------------
1,827 1.6665 XLON 04/08/2022 14:27:03 591950185013661
------------- -------- ------------- ------------- ------------------
300 1.6665 CHIX 04/08/2022 14:27:03 110004OH5
------------- -------- ------------- ------------- ------------------
1,500 1.6665 CHIX 04/08/2022 14:27:03 110004OH4
------------- -------- ------------- ------------- ------------------
822 1.6655 BATE 04/08/2022 14:27:27 010002DSL
------------- -------- ------------- ------------- ------------------
454 1.6655 BATE 04/08/2022 14:27:27 010002DSK
------------- -------- ------------- ------------- ------------------
4,417 1.6655 XLON 04/08/2022 14:27:27 591950185013750
------------- -------- ------------- ------------- ------------------
1,123 1.6645 CHIX 04/08/2022 14:27:52 110004OZ1
------------- -------- ------------- ------------- ------------------
801 1.6655 XLON 04/08/2022 14:27:27 591950185013755
------------- -------- ------------- ------------- ------------------
929 1.6655 XLON 04/08/2022 14:27:27 591950185013756
------------- -------- ------------- ------------- ------------------
21 1.6655 XLON 04/08/2022 14:28:08 591950185013827
------------- -------- ------------- ------------- ------------------
7 1.6655 XLON 04/08/2022 14:28:10 591950185013836
------------- -------- ------------- ------------- ------------------
1,600 1.6655 XLON 04/08/2022 14:28:15 591950185013850
------------- -------- ------------- ------------- ------------------
1,963 1.6655 XLON 04/08/2022 14:28:15 591950185013849
------------- -------- ------------- ------------- ------------------
714 1.6650 CHIX 04/08/2022 14:29:07 110004PS6
------------- -------- ------------- ------------- ------------------
647 1.6650 CHIX 04/08/2022 14:29:07 110004PS5
------------- -------- ------------- ------------- ------------------
110 1.6650 CHIX 04/08/2022 14:29:03 110004PP9
------------- -------- ------------- ------------- ------------------
1,425 1.6650 BATE 04/08/2022 14:29:07 010002EBY
------------- -------- ------------- ------------- ------------------
4,684 1.6660 XLON 04/08/2022 14:30:14 591950185014111
------------- -------- ------------- ------------- ------------------
1,700 1.6660 XLON 04/08/2022 14:30:16 591950185014124
------------- -------- ------------- ------------- ------------------
2,072 1.6660 XLON 04/08/2022 14:30:16 591950185014125
------------- -------- ------------- ------------- ------------------
1,234 1.6660 XLON 04/08/2022 14:30:16 591950185014128
------------- -------- ------------- ------------- ------------------
1,964 1.6660 XLON 04/08/2022 14:30:16 591950185014127
------------- -------- ------------- ------------- ------------------
1,963 1.6660 XLON 04/08/2022 14:30:16 591950185014126
------------- -------- ------------- ------------- ------------------
1,964 1.6660 XLON 04/08/2022 14:30:16 591950185014130
------------- -------- ------------- ------------- ------------------
211 1.6660 XLON 04/08/2022 14:30:16 591950185014131
------------- -------- ------------- ------------- ------------------
1,103 1.6660 XLON 04/08/2022 14:30:16 591950185014129
------------- -------- ------------- ------------- ------------------
31 1.6660 XLON 04/08/2022 14:30:17 591950185014133
------------- -------- ------------- ------------- ------------------
1,752 1.6660 XLON 04/08/2022 14:30:17 591950185014132
------------- -------- ------------- ------------- ------------------
613 1.6660 CHIX 04/08/2022 14:30:46 110004QPX
------------- -------- ------------- ------------- ------------------
576 1.6660 CHIX 04/08/2022 14:30:46 110004QPY
------------- -------- ------------- ------------- ------------------
577 1.6670 XLON 04/08/2022 14:31:29 591950185014390
------------- -------- ------------- ------------- ------------------
324 1.6670 XLON 04/08/2022 14:31:29 591950185014388
------------- -------- ------------- ------------- ------------------
857 1.6670 XLON 04/08/2022 14:31:29 591950185014389
------------- -------- ------------- ------------- ------------------
1,421 1.6670 CHIX 04/08/2022 14:31:49 110004RGZ
------------- -------- ------------- ------------- ------------------
2,945 1.6680 CHIX 04/08/2022 14:33:33 110004SLG
------------- -------- ------------- ------------- ------------------
561 1.6680 CHIX 04/08/2022 14:33:33 110004SLE
------------- -------- ------------- ------------- ------------------
4,308 1.6680 XLON 04/08/2022 14:33:33 591950185014721
------------- -------- ------------- ------------- ------------------
1,875 1.6680 XLON 04/08/2022 14:33:34 591950185014722
------------- -------- ------------- ------------- ------------------
1,717 1.6665 CHIX 04/08/2022 14:33:43 110004SP2
------------- -------- ------------- ------------- ------------------
1,122 1.6655 BATE 04/08/2022 14:35:24 010002GHD
------------- -------- ------------- ------------- ------------------
320 1.6655 BATE 04/08/2022 14:35:04 010002GDC
------------- -------- ------------- ------------- ------------------
1,433 1.6655 XLON 04/08/2022 14:35:00 591950185014929
------------- -------- ------------- ------------- ------------------
2,318 1.6655 BATE 04/08/2022 14:35:31 010002GJI
------------- -------- ------------- ------------- ------------------
191 1.6650 XLON 04/08/2022 14:36:18 591950185015097
------------- -------- ------------- ------------- ------------------
2,280 1.6650 XLON 04/08/2022 14:36:18 591950185015096
------------- -------- ------------- ------------- ------------------
2,252 1.6650 CHIX 04/08/2022 14:36:21 110004UO7
------------- -------- ------------- ------------- ------------------
3,241 1.6650 XLON 04/08/2022 14:36:24 591950185015141
------------- -------- ------------- ------------- ------------------
1,274 1.6650 XLON 04/08/2022 14:36:28 591950185015154
------------- -------- ------------- ------------- ------------------
2,105 1.6650 XLON 04/08/2022 14:37:00 591950185015295
------------- -------- ------------- ------------- ------------------
1,231 1.6650 XLON 04/08/2022 14:37:00 591950185015313
------------- -------- ------------- ------------- ------------------
956 1.6650 XLON 04/08/2022 14:37:00 591950185015312
------------- -------- ------------- ------------- ------------------
2,941 1.6650 XLON 04/08/2022 14:37:00 591950185015314
------------- -------- ------------- ------------- ------------------
1,802 1.6645 CHIX 04/08/2022 14:37:00 110004V38
------------- -------- ------------- ------------- ------------------
1,963 1.6650 XLON 04/08/2022 14:37:00 591950185015317
------------- -------- ------------- ------------- ------------------
1,964 1.6650 XLON 04/08/2022 14:37:00 591950185015318
------------- -------- ------------- ------------- ------------------
1,964 1.6650 XLON 04/08/2022 14:37:00 591950185015320
------------- -------- ------------- ------------- ------------------
801 1.6650 XLON 04/08/2022 14:37:00 591950185015321
------------- -------- ------------- ------------- ------------------
1,963 1.6650 XLON 04/08/2022 14:37:00 591950185015319
------------- -------- ------------- ------------- ------------------
1,963 1.6650 XLON 04/08/2022 14:37:02 591950185015340
------------- -------- ------------- ------------- ------------------
1,281 1.6650 XLON 04/08/2022 14:37:02 591950185015342
------------- -------- ------------- ------------- ------------------
1,964 1.6650 XLON 04/08/2022 14:37:02 591950185015341
------------- -------- ------------- ------------- ------------------
995 1.6650 XLON 04/08/2022 14:37:03 591950185015352
------------- -------- ------------- ------------- ------------------
1,009 1.6645 XLON 04/08/2022 14:37:04 591950185015366
------------- -------- ------------- ------------- ------------------
4 1.6645 XLON 04/08/2022 14:37:04 591950185015374
------------- -------- ------------- ------------- ------------------
13 1.6645 XLON 04/08/2022 14:37:05 591950185015375
------------- -------- ------------- ------------- ------------------
447 1.6645 CHIX 04/08/2022 14:38:00 110004VM3
------------- -------- ------------- ------------- ------------------
244 1.6645 CHIX 04/08/2022 14:38:12 110004VSC
------------- -------- ------------- ------------- ------------------
31 1.6645 CHIX 04/08/2022 14:39:11 110004WAZ
------------- -------- ------------- ------------- ------------------
191 1.6650 XLON 04/08/2022 14:39:11 591950185015654
------------- -------- ------------- ------------- ------------------
1,074 1.6650 XLON 04/08/2022 14:39:11 591950185015653
------------- -------- ------------- ------------- ------------------
1,964 1.6650 XLON 04/08/2022 14:40:21 591950185015780
------------- -------- ------------- ------------- ------------------
360 1.6655 CHIX 04/08/2022 14:40:49 110004X9Y
------------- -------- ------------- ------------- ------------------
1,663 1.6655 CHIX 04/08/2022 14:40:49 110004X9X
------------- -------- ------------- ------------- ------------------
2,409 1.6655 XLON 04/08/2022 14:41:42 591950185016028
------------- -------- ------------- ------------- ------------------
1,946 1.6655 BATE 04/08/2022 14:41:42 010002IMU
------------- -------- ------------- ------------- ------------------
1,151 1.6655 BATE 04/08/2022 14:42:22 010002IUZ
------------- -------- ------------- ------------- ------------------
1,663 1.6660 CHIX 04/08/2022 14:42:22 110004Y4V
------------- -------- ------------- ------------- ------------------
1,310 1.6655 BATE 04/08/2022 14:42:38 010002J0X
------------- -------- ------------- ------------- ------------------
2,600 1.6655 XLON 04/08/2022 14:42:38 591950185016226
------------- -------- ------------- ------------- ------------------
953 1.6655 XLON 04/08/2022 14:42:38 591950185016225
------------- -------- ------------- ------------- ------------------
1,834 1.6655 XLON 04/08/2022 14:42:38 591950185016227
------------- -------- ------------- ------------- ------------------
2,042 1.6655 XLON 04/08/2022 14:42:38 591950185016229
------------- -------- ------------- ------------- ------------------
1,884 1.6655 CHIX 04/08/2022 14:42:49 110004YFI
------------- -------- ------------- ------------- ------------------
2,353 1.6655 XLON 04/08/2022 14:42:49 591950185016245
------------- -------- ------------- ------------- ------------------
70 1.6650 CHIX 04/08/2022 14:43:20 110004YOY
------------- -------- ------------- ------------- ------------------
2,070 1.6650 CHIX 04/08/2022 14:43:20 110004YOZ
------------- -------- ------------- ------------- ------------------
15 1.6650 XLON 04/08/2022 14:44:19 591950185016493
------------- -------- ------------- ------------- ------------------
14 1.6650 XLON 04/08/2022 14:44:21 591950185016508
------------- -------- ------------- ------------- ------------------
382 1.6645 XLON 04/08/2022 14:44:50 591950185016584
------------- -------- ------------- ------------- ------------------
3,274 1.6645 XLON 04/08/2022 14:44:50 591950185016582
------------- -------- ------------- ------------- ------------------
20 1.6645 XLON 04/08/2022 14:44:50 591950185016583
------------- -------- ------------- ------------- ------------------
21 1.6650 XLON 04/08/2022 14:44:22 591950185016509
------------- -------- ------------- ------------- ------------------
5 1.6650 XLON 04/08/2022 14:44:23 591950185016514
------------- -------- ------------- ------------- ------------------
5 1.6650 XLON 04/08/2022 14:44:26 591950185016516
------------- -------- ------------- ------------- ------------------
7 1.6650 XLON 04/08/2022 14:44:28 591950185016521
------------- -------- ------------- ------------- ------------------
1,116 1.6645 CHIX 04/08/2022 14:45:02 110004ZY4
------------- -------- ------------- ------------- ------------------
13 1.6645 CHIX 04/08/2022 14:44:50 110004ZR1
------------- -------- ------------- ------------- ------------------
38 1.6650 XLON 04/08/2022 14:44:31 591950185016524
------------- -------- ------------- ------------- ------------------
1,045 1.6650 XLON 04/08/2022 14:44:50 591950185016585
------------- -------- ------------- ------------- ------------------
1,963 1.6655 XLON 04/08/2022 14:46:08 591950185016829
------------- -------- ------------- ------------- ------------------
1,964 1.6655 XLON 04/08/2022 14:46:08 591950185016830
------------- -------- ------------- ------------- ------------------
1,362 1.6660 XLON 04/08/2022 14:46:39 591950185016923
------------- -------- ------------- ------------- ------------------
3,761 1.6660 XLON 04/08/2022 14:46:39 591950185016924
------------- -------- ------------- ------------- ------------------
3,050 1.6660 XLON 04/08/2022 14:46:39 591950185016926
------------- -------- ------------- ------------- ------------------
65 1.6655 XLON 04/08/2022 14:47:21 591950185016994
------------- -------- ------------- ------------- ------------------
270 1.6655 XLON 04/08/2022 14:47:21 591950185016995
------------- -------- ------------- ------------- ------------------
1,200 1.6670 CHIX 04/08/2022 14:48:01 1100051MY
------------- -------- ------------- ------------- ------------------
1,387 1.6670 CHIX 04/08/2022 14:48:10 1100051QY
------------- -------- ------------- ------------- ------------------
1,866 1.6670 XLON 04/08/2022 14:49:04 591950185017281
------------- -------- ------------- ------------- ------------------
1,900 1.6680 XLON 04/08/2022 14:48:52 591950185017259
------------- -------- ------------- ------------- ------------------
614 1.6680 XLON 04/08/2022 14:48:52 591950185017260
------------- -------- ------------- ------------- ------------------
1,947 1.6675 XLON 04/08/2022 14:49:03 591950185017278
------------- -------- ------------- ------------- ------------------
645 1.6665 XLON 04/08/2022 14:49:52 591950185017403
------------- -------- ------------- ------------- ------------------
1,116 1.6665 XLON 04/08/2022 14:49:52 591950185017404
------------- -------- ------------- ------------- ------------------
3,404 1.6665 CHIX 04/08/2022 14:49:52 1100052T2
------------- -------- ------------- ------------- ------------------
1,727 1.6665 XLON 04/08/2022 14:50:10 591950185017436
------------- -------- ------------- ------------- ------------------
2,114 1.6665 CHIX 04/08/2022 14:49:55 1100052TO
------------- -------- ------------- ------------- ------------------
1,516 1.6680 CHIX 04/08/2022 14:52:57 1100054JP
------------- -------- ------------- ------------- ------------------
19 1.6680 CHIX 04/08/2022 14:52:57 1100054JO
------------- -------- ------------- ------------- ------------------
2,422 1.6680 BATE 04/08/2022 14:52:41 010002M87
------------- -------- ------------- ------------- ------------------
130 1.6680 BATE 04/08/2022 14:52:41 010002M88
------------- -------- ------------- ------------- ------------------
260 1.6680 XLON 04/08/2022 14:52:41 591950185017839
------------- -------- ------------- ------------- ------------------
4,113 1.6680 XLON 04/08/2022 14:52:57 591950185017910
------------- -------- ------------- ------------- ------------------
1,299 1.6680 BATE 04/08/2022 14:52:57 010002MBE
------------- -------- ------------- ------------- ------------------
25 1.6680 CHIX 04/08/2022 14:52:57 1100054JT
------------- -------- ------------- ------------- ------------------
1,379 1.6680 CHIX 04/08/2022 14:52:57 1100054JS
------------- -------- ------------- ------------- ------------------
1,765 1.6680 XLON 04/08/2022 14:52:57 591950185017912
------------- -------- ------------- ------------- ------------------
1,418 1.6675 XLON 04/08/2022 14:54:22 591950185018111
------------- -------- ------------- ------------- ------------------
138 1.6675 XLON 04/08/2022 14:54:07 591950185018073
------------- -------- ------------- ------------- ------------------
551 1.6675 CHIX 04/08/2022 14:54:22 1100055DZ
------------- -------- ------------- ------------- ------------------
779 1.6675 CHIX 04/08/2022 14:54:22 1100055
------------- -------- ------------- ------------- ------------------
1,295 1.6680 XLON 04/08/2022 14:55:15 591950185018234
------------- -------- ------------- ------------- ------------------
1,122 1.6680 CHIX 04/08/2022 14:55:49 110005698
------------- -------- ------------- ------------- ------------------
814 1.6690 XLON 04/08/2022 14:57:10 591950185018602
------------- -------- ------------- ------------- ------------------
934 1.6690 XLON 04/08/2022 14:57:10 591950185018603
------------- -------- ------------- ------------- ------------------
2,454 1.6690 XLON 04/08/2022 14:57:10 591950185018605
------------- -------- ------------- ------------- ------------------
580 1.6690 XLON 04/08/2022 14:57:10 591950185018606
------------- -------- ------------- ------------- ------------------
2,180 1.6690 XLON 04/08/2022 14:57:10 591950185018607
------------- -------- ------------- ------------- ------------------
137 1.6690 XLON 04/08/2022 14:57:10 591950185018608
------------- -------- ------------- ------------- ------------------
1,739 1.6690 XLON 04/08/2022 14:57:10 591950185018609
------------- -------- ------------- ------------- ------------------
1,712 1.6695 XLON 04/08/2022 14:59:59 591950185019136
------------- -------- ------------- ------------- ------------------
988 1.6695 XLON 04/08/2022 15:00:10 591950185019183
------------- -------- ------------- ------------- ------------------
395 1.6695 XLON 04/08/2022 15:00:10 591950185019182
------------- -------- ------------- ------------- ------------------
3 1.6695 XLON 04/08/2022 15:00:10 591950185019181
------------- -------- ------------- ------------- ------------------
1,457 1.6690 XLON 04/08/2022 15:00:26 591950185019221
------------- -------- ------------- ------------- ------------------
3,229 1.6685 CHIX 04/08/2022 15:00:26 11000597V
------------- -------- ------------- ------------- ------------------
1,535 1.6685 CHIX 04/08/2022 15:00:26 11000597W
------------- -------- ------------- ------------- ------------------
546 1.6685 CHIX 04/08/2022 15:02:01 110005A6H
------------- -------- ------------- ------------- ------------------
26 1.6685 CHIX 04/08/2022 15:02:01 110005A6G
------------- -------- ------------- ------------- ------------------
1,983 1.6685 XLON 04/08/2022 15:02:37 591950185019654
------------- -------- ------------- ------------- ------------------
2,483 1.6685 XLON 04/08/2022 15:02:01 591950185019543
------------- -------- ------------- ------------- ------------------
119 1.6685 XLON 04/08/2022 15:02:01 591950185019542
------------- -------- ------------- ------------- ------------------
820 1.6685 BATE 04/08/2022 15:02:01 010002PN4
------------- -------- ------------- ------------- ------------------
1,570 1.6685 BATE 04/08/2022 15:02:37 010002PVO
------------- -------- ------------- ------------- ------------------
1,581 1.6685 XLON 04/08/2022 15:02:37 591950185019664
------------- -------- ------------- ------------- ------------------
395 1.6685 XLON 04/08/2022 15:02:37 591950185019663
------------- -------- ------------- ------------- ------------------
806 1.6685 XLON 04/08/2022 15:02:39 591950185019676
------------- -------- ------------- ------------- ------------------
531 1.6685 XLON 04/08/2022 15:02:39 591950185019675
------------- -------- ------------- ------------- ------------------
233 1.6685 XLON 04/08/2022 15:02:41 591950185019687
------------- -------- ------------- ------------- ------------------
1,963 1.6685 XLON 04/08/2022 15:04:05 591950185019936
------------- -------- ------------- ------------- ------------------
177 1.6685 XLON 04/08/2022 15:04:05 591950185019937
------------- -------- ------------- ------------- ------------------
1,963 1.6685 XLON 04/08/2022 15:04:50 591950185020073
------------- -------- ------------- ------------- ------------------
687 1.6685 XLON 04/08/2022 15:04:50 591950185020072
------------- -------- ------------- ------------- ------------------
636 1.6685 XLON 04/08/2022 15:04:50 591950185020074
------------- -------- ------------- ------------- ------------------
1,331 1.6690 XLON 04/08/2022 15:05:05 591950185020127
------------- -------- ------------- ------------- ------------------
1,517 1.6690 XLON 04/08/2022 15:05:05 591950185020128
------------- -------- ------------- ------------- ------------------
3 1.6690 XLON 04/08/2022 15:05:14 591950185020170
------------- -------- ------------- ------------- ------------------
21 1.6700 XLON 04/08/2022 15:05:36 591950185020239
------------- -------- ------------- ------------- ------------------
14 1.6700 XLON 04/08/2022 15:05:36 591950185020238
------------- -------- ------------- ------------- ------------------
1,663 1.6710 CHIX 04/08/2022 15:06:17 110005D7N
------------- -------- ------------- ------------- ------------------
1,703 1.6710 BATE 04/08/2022 15:06:50 010002RK4
------------- -------- ------------- ------------- ------------------
1,275 1.6710 BATE 04/08/2022 15:08:02 010002S1I
------------- -------- ------------- ------------- ------------------
607 1.6715 XLON 04/08/2022 15:06:50 591950185020491
------------- -------- ------------- ------------- ------------------
1,470 1.6715 XLON 04/08/2022 15:08:02 591950185020752
------------- -------- ------------- ------------- ------------------
1,964 1.6715 XLON 04/08/2022 15:08:02 591950185020750
------------- -------- ------------- ------------- ------------------
1,963 1.6715 XLON 04/08/2022 15:08:02 591950185020751
------------- -------- ------------- ------------- ------------------
11 1.6715 XLON 04/08/2022 15:08:07 591950185020784
------------- -------- ------------- ------------- ------------------
1,306 1.6715 XLON 04/08/2022 15:08:07 591950185020785
------------- -------- ------------- ------------- ------------------
1,156 1.6715 XLON 04/08/2022 15:08:09 591950185020795
------------- -------- ------------- ------------- ------------------
358 1.6710 XLON 04/08/2022 15:08:18 591950185020813
------------- -------- ------------- ------------- ------------------
3,211 1.6710 XLON 04/08/2022 15:09:17 591950185021021
------------- -------- ------------- ------------- ------------------
139 1.6715 CHIX 04/08/2022 15:09:00 110005EX1
------------- -------- ------------- ------------- ------------------
50 1.6715 CHIX 04/08/2022 15:09:00 110005EX2
------------- -------- ------------- ------------- ------------------
5 1.6715 XLON 04/08/2022 15:09:00 591950185020942
------------- -------- ------------- ------------- ------------------
1,396 1.6710 CHIX 04/08/2022 15:09:17 110005F61
------------- -------- ------------- ------------- ------------------
829 1.6710 CHIX 04/08/2022 15:09:17 110005F62
------------- -------- ------------- ------------- ------------------
1,727 1.6710 CHIX 04/08/2022 15:10:45 110005G3J
------------- -------- ------------- ------------- ------------------
693 1.6710 CHIX 04/08/2022 15:10:45 110005G3K
------------- -------- ------------- ------------- ------------------
1,497 1.6710 XLON 04/08/2022 15:11:34 591950185021429
------------- -------- ------------- ------------- ------------------
3,592 1.6710 XLON 04/08/2022 15:11:36 591950185021441
------------- -------- ------------- ------------- ------------------
2,077 1.6710 CHIX 04/08/2022 15:11:36 110005GRI
------------- -------- ------------- ------------- ------------------
54 1.6710 CHIX 04/08/2022 15:11:36 110005GRJ
------------- -------- ------------- ------------- ------------------
2,897 1.6705 XLON 04/08/2022 15:14:24 591950185021943
------------- -------- ------------- ------------- ------------------
1,508 1.6710 CHIX 04/08/2022 15:12:48 110005HJW
------------- -------- ------------- ------------- ------------------
1,200 1.6710 CHIX 04/08/2022 15:12:50 110005HKM
------------- -------- ------------- ------------- ------------------
1,612 1.6705 CHIX 04/08/2022 15:15:00 110005IW7
------------- -------- ------------- ------------- ------------------
1,200 1.6710 BATE 04/08/2022 15:14:24 010002UMM
------------- -------- ------------- ------------- ------------------
1,789 1.6710 BATE 04/08/2022 15:14:29 010002UO0
------------- -------- ------------- ------------- ------------------
140 1.6710 BATE 04/08/2022 15:14:29 010002UNZ
------------- -------- ------------- ------------- ------------------
52 1.6710 BATE 04/08/2022 15:14:29 010002UNY
------------- -------- ------------- ------------- ------------------
3 1.6705 BATE 04/08/2022 15:15:08 010002UYD
------------- -------- ------------- ------------- ------------------
16 1.6705 BATE 04/08/2022 15:15:13 010002UZ5
------------- -------- ------------- ------------- ------------------
1,428 1.6705 XLON 04/08/2022 15:15:23 591950185022129
------------- -------- ------------- ------------- ------------------
687 1.6705 XLON 04/08/2022 15:15:23 591950185022130
------------- -------- ------------- ------------- ------------------
741 1.6710 CHIX 04/08/2022 15:15:56 110005JMK
------------- -------- ------------- ------------- ------------------
567 1.6710 CHIX 04/08/2022 15:15:56 110005JMJ
------------- -------- ------------- ------------- ------------------
1,410 1.6730 XLON 04/08/2022 15:18:02 591950185022793
------------- -------- ------------- ------------- ------------------
462 1.6730 XLON 04/08/2022 15:18:05 591950185022802
------------- -------- ------------- ------------- ------------------
1,005 1.6730 XLON 04/08/2022 15:18:05 591950185022806
------------- -------- ------------- ------------- ------------------
1,244 1.6730 XLON 04/08/2022 15:18:11 591950185022837
------------- -------- ------------- ------------- ------------------
377 1.6730 XLON 04/08/2022 15:18:55 591950185023067
------------- -------- ------------- ------------- ------------------
812 1.6730 XLON 04/08/2022 15:18:55 591950185023068
------------- -------- ------------- ------------- ------------------
573 1.6725 XLON 04/08/2022 15:18:58 591950185023094
------------- -------- ------------- ------------- ------------------
3,923 1.6725 XLON 04/08/2022 15:18:58 591950185023095
------------- -------- ------------- ------------- ------------------
2,454 1.6735 CHIX 04/08/2022 15:20:44 110005NKS
------------- -------- ------------- ------------- ------------------
1,493 1.6745 XLON 04/08/2022 15:22:02 591950185023927
------------- -------- ------------- ------------- ------------------
2,280 1.6745 XLON 04/08/2022 15:22:41 591950185024142
------------- -------- ------------- ------------- ------------------
1,053 1.6745 XLON 04/08/2022 15:22:41 591950185024145
------------- -------- ------------- ------------- ------------------
1,833 1.6745 XLON 04/08/2022 15:22:41 591950185024144
------------- -------- ------------- ------------- ------------------
1,491 1.6745 XLON 04/08/2022 15:22:41 591950185024146
------------- -------- ------------- ------------- ------------------
1,489 1.6740 XLON 04/08/2022 15:23:40 591950185024423
------------- -------- ------------- ------------- ------------------
708 1.6740 CHIX 04/08/2022 15:23:40 110005Q9Z
------------- -------- ------------- ------------- ------------------
1,721 1.6740 CHIX 04/08/2022 15:23:45 110005QD1
------------- -------- ------------- ------------- ------------------
274 1.6740 CHIX 04/08/2022 15:22:57 110005PPY
------------- -------- ------------- ------------- ------------------
10 1.6745 BATE 04/08/2022 15:23:41 010002Z72
------------- -------- ------------- ------------- ------------------
1,557 1.6730 XLON 04/08/2022 15:24:33 591950185024730
------------- -------- ------------- ------------- ------------------
1,494 1.6730 CHIX 04/08/2022 15:24:33 110005R4P
------------- -------- ------------- ------------- ------------------
692 1.6730 CHIX 04/08/2022 15:24:33 110005R4Q
------------- -------- ------------- ------------- ------------------
25 1.6730 CHIX 04/08/2022 15:24:47 110005RAX
------------- -------- ------------- ------------- ------------------
659 1.6730 CHIX 04/08/2022 15:24:53 110005REI
------------- -------- ------------- ------------- ------------------
1,219 1.6730 CHIX 04/08/2022 15:24:50 110005RCD
------------- -------- ------------- ------------- ------------------
635 1.6730 CHIX 04/08/2022 15:24:40 110005R74
------------- -------- ------------- ------------- ------------------
599 1.6730 CHIX 04/08/2022 15:24:53 110005REJ
------------- -------- ------------- ------------- ------------------
39 1.6730 CHIX 04/08/2022 15:24:53 110005REK
------------- -------- ------------- ------------- ------------------
61 1.6730 CHIX 04/08/2022 15:24:53 110005REM
------------- -------- ------------- ------------- ------------------
310 1.6730 CHIX 04/08/2022 15:24:53 110005REL
------------- -------- ------------- ------------- ------------------
2,793 1.6725 CHIX 04/08/2022 15:25:38 110005S2S
------------- -------- ------------- ------------- ------------------
1,026 1.6725 CHIX 04/08/2022 15:25:42 110005S4Q
------------- -------- ------------- ------------- ------------------
2,251 1.6725 CHIX 04/08/2022 15:25:43 110005S62
------------- -------- ------------- ------------- ------------------
1,666 1.6725 CHIX 04/08/2022 15:26:32 110005SUM
------------- -------- ------------- ------------- ------------------
1,477 1.6725 BATE 04/08/2022 15:26:32 0100030RF
------------- -------- ------------- ------------- ------------------
1,962 1.6725 BATE 04/08/2022 15:26:54 0100030XZ
------------- -------- ------------- ------------- ------------------
1,408 1.6725 CHIX 04/08/2022 15:26:54 110005T4T
------------- -------- ------------- ------------- ------------------
2,580 1.6725 XLON 04/08/2022 15:26:54 591950185025451
------------- -------- ------------- ------------- ------------------
1,531 1.6725 XLON 04/08/2022 15:27:16 591950185025633
------------- -------- ------------- ------------- ------------------
1,965 1.6725 BATE 04/08/2022 15:27:16 10003175
------------- -------- ------------- ------------- ------------------
179 1.6720 CHIX 04/08/2022 15:27:32 110005TPZ
------------- -------- ------------- ------------- ------------------
5 1.6735 BATE 04/08/2022 15:28:20 0100031SI
------------- -------- ------------- ------------- ------------------
1,184 1.6730 XLON 04/08/2022 15:29:14 591950185026309
------------- -------- ------------- ------------- ------------------
1,748 1.6730 BATE 04/08/2022 15:29:14 01000327C
------------- -------- ------------- ------------- ------------------
266 1.6730 BATE 04/08/2022 15:29:14 01000327B
------------- -------- ------------- ------------- ------------------
1,671 1.6730 BATE 04/08/2022 15:29:34 1000320
------------- -------- ------------- ------------- ------------------
1,163 1.6730 CHIX 04/08/2022 15:29:34 110005VTT
------------- -------- ------------- ------------- ------------------
567 1.6735 CHIX 04/08/2022 15:29:58 110005WBK
------------- -------- ------------- ------------- ------------------
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POSFLFSRTRISIIF
(END) Dow Jones Newswires
August 05, 2022 02:00 ET (06:00 GMT)
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