Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

27th Jan 2022 07:00

RNS Number : 7735Z
Royal Mail PLC
27 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

27 January 2022

 

Royal Mail plc (the "Company")Transaction in Own Shares

 

The Company announces that on 26 January 2022 it had purchased a total 830,382 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

Cboe BXE

Cboe CXE

Number of ordinary shares purchased

499,933

153,601

176,848

Highest price paid (per ordinary share)

£ 4.4030

£ 4.4080

£ 4.4080

Lowest price paid (per ordinary share)

£ 4.3310

£ 4.3320

£ 4.3310

Volume weighted average price paid (per ordinary share)

£ 4.3674

£ 4.3657

£ 4.3656

 

The purchases form part of the Company's share buyback programme announced on 18 November 2021.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 992,272,835 ordinary shares.

 

The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 992,272,835 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Schedule of Purchases - Individual Transactions

 

Issuer Name

Royal Mail plc

LEI

213800TCZZU84G8Z2M70

ISIN

GB00BDVZYZ77

Intermediary Name

Merrill Lynch International

Intermediary Code

MLILGB3LELE

Timezone

GMT

Currency

GBP

 

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference

115

4.3590

XLON

26-Jan-22

08:12:57

0XL640000000000089K5AT

583

4.3590

XLON

26-Jan-22

08:12:59

0XL640000000000089K5B2

40

4.3600

BATE

26-Jan-22

08:14:08

0XL610000000000089K5EV

115

4.3600

BATE

26-Jan-22

08:14:08

0XL610000000000089K5EU

95

4.3600

BATE

26-Jan-22

08:17:00

0XL610000000000089K630

99

4.3590

BATE

26-Jan-22

08:17:00

0XL610000000000089K631

123

4.3580

CHIX

26-Jan-22

08:17:00

0XL640000000000089K63E

889

4.3580

XLON

26-Jan-22

08:17:00

0XL640000000000089K63F

226

4.3600

XLON

26-Jan-22

08:17:01

0XL640000000000089K63H

140

4.3580

CHIX

26-Jan-22

08:19:00

0XL640000000000089K6CS

400

4.3620

XLON

26-Jan-22

08:19:00

0XL640000000000089K6CR

312

4.3570

XLON

26-Jan-22

08:19:43

0XL640000000000089K6GA

549

4.3570

XLON

26-Jan-22

08:19:43

0XL640000000000089K6GB

696

4.3570

XLON

26-Jan-22

08:19:43

0XL640000000000089K6G9

112

4.3560

BATE

26-Jan-22

08:20:11

0XL610000000000089K6KD

121

4.3540

CHIX

26-Jan-22

08:20:11

0XL640000000000089K6JU

219

4.3530

XLON

26-Jan-22

08:20:11

0XL640000000000089K6K0

367

4.3530

XLON

26-Jan-22

08:20:11

0XL640000000000089K6JV

1292

4.3540

XLON

26-Jan-22

08:20:11

0XL640000000000089K6K1

80

4.3790

CHIX

26-Jan-22

08:23:02

0XL640000000000089K71V

100

4.3790

CHIX

26-Jan-22

08:23:02

0XL640000000000089K720

119

4.3770

BATE

26-Jan-22

08:23:02

0XL610000000000089K72L

202

4.3770

CHIX

26-Jan-22

08:23:02

0XL640000000000089K723

258

4.3780

CHIX

26-Jan-22

08:23:02

0XL640000000000089K721

124

4.3820

XLON

26-Jan-22

08:23:10

0XL640000000000089K735

400

4.3820

XLON

26-Jan-22

08:23:10

0XL640000000000089K734

600

4.3820

XLON

26-Jan-22

08:23:10

0XL640000000000089K736

400

4.3820

XLON

26-Jan-22

08:23:12

0XL640000000000089K73B

124

4.3820

XLON

26-Jan-22

08:23:20

0XL640000000000089K73O

400

4.3820

XLON

26-Jan-22

08:23:20

0XL640000000000089K73N

145

4.3760

CHIX

26-Jan-22

08:23:26

0XL640000000000089K743

852

4.3740

XLON

26-Jan-22

08:24:17

0XL640000000000089K7AE

572

4.3740

XLON

26-Jan-22

08:24:20

0XL640000000000089K7AV

133

4.3740

XLON

26-Jan-22

08:24:31

0XL640000000000089K7BT

108

4.3730

CHIX

26-Jan-22

08:25:13

0XL640000000000089K7EU

454

4.3730

XLON

26-Jan-22

08:25:13

0XL640000000000089K7EV

111

4.3730

CHIX

26-Jan-22

08:25:46

0XL640000000000089K7HU

110

4.3720

CHIX

26-Jan-22

08:26:11

0XL640000000000089K7K3

182

4.3720

BATE

26-Jan-22

08:26:11

0XL610000000000089K7K1

248

4.3720

XLON

26-Jan-22

08:26:11

0XL640000000000089K7K1

407

4.3720

XLON

26-Jan-22

08:26:11

0XL640000000000089K7K2

116

4.3730

BATE

26-Jan-22

08:27:02

0XL610000000000089K7NH

160

4.3740

CHIX

26-Jan-22

08:27:02

0XL640000000000089K7NN

138

4.3720

BATE

26-Jan-22

08:27:07

0XL610000000000089K7NO

105

4.3720

BATE

26-Jan-22

08:27:39

0XL610000000000089K7PK

115

4.3740

CHIX

26-Jan-22

08:27:39

0XL640000000000089K7PL

105

4.3690

CHIX

26-Jan-22

08:27:45

0XL640000000000089K7Q6

10

4.3780

BATE

26-Jan-22

08:32:31

0XL610000000000089K8GR

25

4.3790

BATE

26-Jan-22

08:32:31

0XL610000000000089K8GN

27

4.3790

CHIX

26-Jan-22

08:32:31

0XL640000000000089K8JJ

43

4.3780

BATE

26-Jan-22

08:32:31

0XL610000000000089K8GS

60

4.3790

CHIX

26-Jan-22

08:32:31

0XL640000000000089K8JI

62

4.3780

BATE

26-Jan-22

08:32:31

0XL610000000000089K8GQ

78

4.3790

CHIX

26-Jan-22

08:32:31

0XL640000000000089K8JH

89

4.3790

BATE

26-Jan-22

08:32:31

0XL610000000000089K8GP

178

4.3770

CHIX

26-Jan-22

08:32:31

0XL640000000000089K8JL

3139

4.3790

XLON

26-Jan-22

08:32:31

0XL640000000000089K8JK

149

4.3750

CHIX

26-Jan-22

08:32:33

0XL640000000000089K8JS

135

4.3740

CHIX

26-Jan-22

08:32:35

0XL640000000000089K8K4

100

4.3750

BATE

26-Jan-22

08:34:03

0XL610000000000089K8PR

119

4.3740

CHIX

26-Jan-22

08:36:24

0XL640000000000089K998

180

4.3740

BATE

26-Jan-22

08:36:24

0XL610000000000089K96Q

304

4.3740

CHIX

26-Jan-22

08:36:32

0XL640000000000089K9AB

456

4.3730

XLON

26-Jan-22

08:36:32

0XL640000000000089K9AC

97

4.3720

BATE

26-Jan-22

08:37:59

0XL610000000000089K9G4

99

4.3730

BATE

26-Jan-22

08:37:59

0XL610000000000089K9G3

755

4.3720

XLON

26-Jan-22

08:37:59

0XL640000000000089K9HO

57

4.3870

BATE

26-Jan-22

08:40:14

0XL610000000000089K9RG

22

4.3890

BATE

26-Jan-22

08:45:31

0XL610000000000089KANM

31

4.3890

BATE

26-Jan-22

08:45:31

0XL610000000000089KANO

69

4.3890

BATE

26-Jan-22

08:45:31

0XL610000000000089KANL

90

4.3880

CHIX

26-Jan-22

08:45:31

0XL640000000000089KAQH

164

4.3890

BATE

26-Jan-22

08:45:31

0XL610000000000089KANN

170

4.3890

BATE

26-Jan-22

08:45:31

0XL610000000000089KANP

196

4.3910

BATE

26-Jan-22

08:45:31

0XL610000000000089KANJ

228

4.3900

BATE

26-Jan-22

08:45:31

0XL610000000000089KANK

271

4.3900

CHIX

26-Jan-22

08:45:31

0XL640000000000089KAQF

338

4.3880

CHIX

26-Jan-22

08:45:31

0XL640000000000089KAQI

534

4.3910

CHIX

26-Jan-22

08:45:31

0XL640000000000089KAQE

891

4.3910

XLON

26-Jan-22

08:45:31

0XL640000000000089KAQG

21

4.3850

BATE

26-Jan-22

08:46:31

0XL610000000000089KATU

23

4.3850

BATE

26-Jan-22

08:46:31

0XL610000000000089KAU4

28

4.3840

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1P

34

4.3850

BATE

26-Jan-22

08:46:31

0XL610000000000089KATT

43

4.3850

BATE

26-Jan-22

08:46:31

0XL610000000000089KAU2

47

4.3840

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1R

57

4.3840

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1Q

57

4.3840

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1S

76

4.3850

BATE

26-Jan-22

08:46:31

0XL610000000000089KATV

145

4.3840

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1O

183

4.3860

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1K

210

4.3850

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1N

282

4.3870

CHIX

26-Jan-22

08:46:31

0XL640000000000089KB1J

622

4.3860

XLON

26-Jan-22

08:46:31

0XL640000000000089KB1M

765

4.3860

XLON

26-Jan-22

08:46:31

0XL640000000000089KB1L

1949

4.3870

BATE

26-Jan-22

08:46:31

0XL610000000000089KATR

434

4.3870

CHIX

26-Jan-22

08:48:20

0XL640000000000089KBCK

147

4.3870

BATE

26-Jan-22

08:50:10

0XL610000000000089KBGL

2121

4.3870

BATE

26-Jan-22

08:50:10

0XL610000000000089KBGK

694

4.3850

XLON

26-Jan-22

08:50:11

0XL640000000000089KBK7

275

4.3840

CHIX

26-Jan-22

08:50:55

0XL640000000000089KBNG

186

4.3850

XLON

26-Jan-22

08:50:57

0XL640000000000089KBNM

400

4.3850

XLON

26-Jan-22

08:50:57

0XL640000000000089KBNL

549

4.3850

XLON

26-Jan-22

08:50:57

0XL640000000000089KBNN

235

4.3850

XLON

26-Jan-22

08:50:58

0XL640000000000089KBNQ

187

4.3850

XLON

26-Jan-22

08:51:07

0XL640000000000089KBO9

756

4.3860

XLON

26-Jan-22

08:51:53

0XL640000000000089KBRM

499

4.3870

XLON

26-Jan-22

08:52:11

0XL640000000000089KBT4

632

4.3870

XLON

26-Jan-22

08:52:11

0XL640000000000089KBT5

232

4.3860

XLON

26-Jan-22

08:52:13

0XL640000000000089KBT7

400

4.3890

XLON

26-Jan-22

08:54:12

0XL640000000000089KC5U

400

4.3890

XLON

26-Jan-22

08:54:23

0XL640000000000089KC6T

232

4.3920

XLON

26-Jan-22

08:54:56

0XL640000000000089KC8R

375

4.3920

XLON

26-Jan-22

08:55:00

0XL640000000000089KC90

99

4.3880

BATE

26-Jan-22

08:55:04

0XL610000000000089KC5V

151

4.3890

BATE

26-Jan-22

08:55:04

0XL610000000000089KC5T

278

4.3880

BATE

26-Jan-22

08:55:04

0XL610000000000089KC5U

609

4.3890

CHIX

26-Jan-22

08:55:04

0XL640000000000089KC9A

925

4.3890

XLON

26-Jan-22

08:55:05

0XL640000000000089KC9B

1245

4.3880

BATE

26-Jan-22

08:55:06

0XL610000000000089KC63

130

4.3860

BATE

26-Jan-22

08:55:08

0XL610000000000089KC66

380

4.3840

CHIX

26-Jan-22

08:55:08

0XL640000000000089KC9I

478

4.3860

CHIX

26-Jan-22

08:55:08

0XL640000000000089KC9G

1557

4.3850

XLON

26-Jan-22

08:55:08

0XL640000000000089KC9H

259

4.3830

BATE

26-Jan-22

08:55:10

0XL610000000000089KC69

104

4.3810

CHIX

26-Jan-22

08:56:54

0XL640000000000089KCGS

642

4.3820

XLON

26-Jan-22

08:57:10

0XL640000000000089KCHN

128

4.3870

BATE

26-Jan-22

08:59:32

0XL610000000000089KCN0

165

4.3870

BATE

26-Jan-22

08:59:32

0XL610000000000089KCN1

234

4.3980

XLON

26-Jan-22

09:00:48

0XL640000000000089KCUN

400

4.3980

XLON

26-Jan-22

09:00:48

0XL640000000000089KCUM

232

4.3980

XLON

26-Jan-22

09:00:51

0XL640000000000089KCV2

278

4.3980

XLON

26-Jan-22

09:01:30

0XL640000000000089KD20

16

4.3960

CHIX

26-Jan-22

09:02:09

0XL640000000000089KD41

475

4.3960

CHIX

26-Jan-22

09:02:09

0XL640000000000089KD40

19

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD97

24

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD95

35

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD96

47

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD94

157

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD98

900

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD92

1396

4.3940

BATE

26-Jan-22

09:02:10

0XL610000000000089KD93

3

4.3920

CHIX

26-Jan-22

09:02:30

0XL640000000000089KD55

70

4.3920

CHIX

26-Jan-22

09:02:30

0XL640000000000089KD57

125

4.3930

BATE

26-Jan-22

09:02:30

0XL610000000000089KDAN

159

4.3920

CHIX

26-Jan-22

09:02:30

0XL640000000000089KD56

303

4.3920

CHIX

26-Jan-22

09:02:30

0XL640000000000089KD58

400

4.3940

XLON

26-Jan-22

09:02:31

0XL640000000000089KD5E

850

4.3940

XLON

26-Jan-22

09:02:31

0XL640000000000089KD5F

374

4.3910

CHIX

26-Jan-22

09:02:43

0XL640000000000089KD66

93

4.3900

BATE

26-Jan-22

09:02:45

0XL610000000000089KDBA

286

4.3900

CHIX

26-Jan-22

09:02:45

0XL640000000000089KD69

218

4.3890

BATE

26-Jan-22

09:02:49

0XL610000000000089KDBM

235

4.3880

CHIX

26-Jan-22

09:02:50

0XL640000000000089KD6H

204

4.3870

BATE

26-Jan-22

09:04:27

0XL610000000000089KDN1

207

4.3870

CHIX

26-Jan-22

09:04:27

0XL640000000000089KDFA

335

4.3860

BATE

26-Jan-22

09:04:43

0XL610000000000089KDOM

140

4.3850

CHIX

26-Jan-22

09:04:51

0XL640000000000089KDHG

399

4.3840

BATE

26-Jan-22

09:05:09

0XL610000000000089KDRH

27

4.3890

CHIX

26-Jan-22

09:07:33

0XL640000000000089KDSU

101

4.3930

BATE

26-Jan-22

09:10:07

0XL610000000000089KEJ5

128

4.3930

BATE

26-Jan-22

09:10:07

0XL610000000000089KEJ6

400

4.3990

XLON

26-Jan-22

09:14:47

0XL640000000000089KELA

93

4.3970

BATE

26-Jan-22

09:15:46

0XL610000000000089KFAK

333

4.3970

CHIX

26-Jan-22

09:15:46

0XL640000000000089KEPB

500

4.3970

CHIX

26-Jan-22

09:15:46

0XL640000000000089KEPA

900

4.3970

CHIX

26-Jan-22

09:15:46

0XL640000000000089KEPC

1040

4.3970

CHIX

26-Jan-22

09:15:46

0XL640000000000089KEPD

2794

4.3980

XLON

26-Jan-22

09:15:46

0XL640000000000089KEP9

100

4.3960

XLON

26-Jan-22

09:15:52

0XL640000000000089KEPJ

241

4.3980

XLON

26-Jan-22

09:16:01

0XL640000000000089KEQ5

671

4.3980

XLON

26-Jan-22

09:16:07

0XL640000000000089KEQD

167

4.4070

CHIX

26-Jan-22

09:19:02

0XL640000000000089KF6B

187

4.4080

BATE

26-Jan-22

09:19:02

0XL610000000000089KFU2

257

4.4070

BATE

26-Jan-22

09:19:02

0XL610000000000089KFU3

306

4.4080

CHIX

26-Jan-22

09:19:02

0XL640000000000089KF6A

247

4.4050

BATE

26-Jan-22

09:19:21

0XL610000000000089KFVO

550

4.4050

CHIX

26-Jan-22

09:19:37

0XL640000000000089KF8V

565

4.4050

CHIX

26-Jan-22

09:19:37

0XL640000000000089KF90

138

4.4020

BATE

26-Jan-22

09:20:44

0XL610000000000089KG5A

292

4.4030

CHIX

26-Jan-22

09:20:44

0XL640000000000089KFE4

903

4.4020

CHIX

26-Jan-22

09:20:44

0XL640000000000089KFE6

1173

4.4030

XLON

26-Jan-22

09:20:44

0XL640000000000089KFE5

180

4.3970

XLON

26-Jan-22

09:21:20

0XL640000000000089KFGF

652

4.3970

XLON

26-Jan-22

09:21:20

0XL640000000000089KFGG

125

4.3960

BATE

26-Jan-22

09:22:55

0XL610000000000089KGFG

237

4.3960

XLON

26-Jan-22

09:22:55

0XL640000000000089KFN4

249

4.3960

CHIX

26-Jan-22

09:22:55

0XL640000000000089KFN2

299

4.3960

XLON

26-Jan-22

09:22:55

0XL640000000000089KFN3

14

4.3940

BATE

26-Jan-22

09:23:15

0XL610000000000089KGHD

28

4.3940

BATE

26-Jan-22

09:23:15

0XL610000000000089KGHC

32

4.3940

CHIX

26-Jan-22

09:23:15

0XL640000000000089KFOG

56

4.3940

BATE

26-Jan-22

09:23:15

0XL610000000000089KGHB

76

4.3940

CHIX

26-Jan-22

09:23:15

0XL640000000000089KFOH

88

4.3940

CHIX

26-Jan-22

09:23:15

0XL640000000000089KFOI

376

4.3950

CHIX

26-Jan-22

09:23:15

0XL640000000000089KFOE

1530

4.3950

XLON

26-Jan-22

09:23:15

0XL640000000000089KFOF

12

4.3940

CHIX

26-Jan-22

09:23:16

0XL640000000000089KFOK

102

4.3930

BATE

26-Jan-22

09:23:16

0XL610000000000089KGHG

224

4.3930

CHIX

26-Jan-22

09:23:16

0XL640000000000089KFOL

294

4.3920

CHIX

26-Jan-22

09:23:23

0XL640000000000089KFP5

857

4.3920

XLON

26-Jan-22

09:23:23

0XL640000000000089KFP6

650

4.3910

XLON

26-Jan-22

09:24:03

0XL640000000000089KFRC

760

4.3910

XLON

26-Jan-22

09:24:03

0XL640000000000089KFRB

225

4.3900

CHIX

26-Jan-22

09:24:25

0XL640000000000089KFSS

349

4.3890

CHIX

26-Jan-22

09:25:51

0XL640000000000089KG1L

133

4.3860

BATE

26-Jan-22

09:25:56

0XL610000000000089KGRP

195

4.3860

CHIX

26-Jan-22

09:25:56

0XL640000000000089KG21

257

4.3870

CHIX

26-Jan-22

09:25:56

0XL640000000000089KG20

1104

4.3880

XLON

26-Jan-22

09:25:56

0XL640000000000089KG22

155

4.3810

BATE

26-Jan-22

09:26:34

0XL610000000000089KGUJ

190

4.3810

CHIX

26-Jan-22

09:26:34

0XL640000000000089KG4O

3

4.3820

XLON

26-Jan-22

09:26:35

0XL640000000000089KG4S

100

4.3820

XLON

26-Jan-22

09:26:35

0XL640000000000089KG4R

287

4.3830

CHIX

26-Jan-22

09:26:50

0XL640000000000089KG5K

748

4.3810

XLON

26-Jan-22

09:27:19

0XL640000000000089KG7N

857

4.3810

XLON

26-Jan-22

09:27:19

0XL640000000000089KG7M

19

4.3800

BATE

26-Jan-22

09:27:27

0XL610000000000089KH38

39

4.3800

BATE

26-Jan-22

09:27:27

0XL610000000000089KH37

106

4.3800

BATE

26-Jan-22

09:27:27

0XL610000000000089KH36

54

4.3930

CHIX

26-Jan-22

09:28:27

0XL640000000000089KGBM

499

4.3930

CHIX

26-Jan-22

09:28:27

0XL640000000000089KGBL

131

4.3900

BATE

26-Jan-22

09:32:06

0XL610000000000089KHM5

630

4.3900

CHIX

26-Jan-22

09:32:06

0XL640000000000089KGMO

562

4.3900

XLON

26-Jan-22

09:33:01

0XL640000000000089KGQ9

746

4.3900

XLON

26-Jan-22

09:33:01

0XL640000000000089KGQA

2550

4.3900

XLON

26-Jan-22

09:33:01

0XL640000000000089KGQ8

583

4.3910

CHIX

26-Jan-22

09:37:22

0XL640000000000089KH9S

108

4.3920

XLON

26-Jan-22

09:37:23

0XL640000000000089KHA1

223

4.3920

XLON

26-Jan-22

09:37:23

0XL640000000000089KHA2

224

4.3920

XLON

26-Jan-22

09:37:23

0XL640000000000089KHA3

49

4.3890

BATE

26-Jan-22

09:37:53

0XL610000000000089KICP

172

4.3890

BATE

26-Jan-22

09:37:53

0XL610000000000089KICO

229

4.3880

CHIX

26-Jan-22

09:37:53

0XL640000000000089KHAR

265

4.3880

CHIX

26-Jan-22

09:37:53

0XL640000000000089KHAQ

283

4.3890

CHIX

26-Jan-22

09:37:53

0XL640000000000089KHAP

578

4.3880

CHIX

26-Jan-22

09:38:07

0XL640000000000089KHCE

137

4.3900

CHIX

26-Jan-22

09:45:03

0XL640000000000089KI3G

137

4.3900

CHIX

26-Jan-22

09:45:03

0XL640000000000089KI3H

90

4.3900

CHIX

26-Jan-22

09:45:11

0XL640000000000089KI42

56

4.3970

XLON

26-Jan-22

09:47:17

0XL640000000000089KIBQ

428

4.3970

XLON

26-Jan-22

09:47:17

0XL640000000000089KIBR

486

4.3970

XLON

26-Jan-22

09:48:39

0XL640000000000089KIG6

627

4.3970

XLON

26-Jan-22

09:48:39

0XL640000000000089KIG5

156

4.3930

XLON

26-Jan-22

09:49:11

0XL640000000000089KIIN

454

4.3930

BATE

26-Jan-22

09:49:11

0XL610000000000089KJLS

605

4.3940

XLON

26-Jan-22

09:49:11

0XL640000000000089KIIL

796

4.3930

XLON

26-Jan-22

09:49:11

0XL640000000000089KIIM

121

4.3930

CHIX

26-Jan-22

09:54:14

0XL640000000000089KJ41

400

4.3940

XLON

26-Jan-22

09:54:15

0XL640000000000089KJ43

18

4.3970

XLON

26-Jan-22

09:58:43

0XL640000000000089KJKA

25

4.3960

BATE

26-Jan-22

09:58:43

0XL610000000000089KKPK

130

4.3960

CHIX

26-Jan-22

09:58:43

0XL640000000000089KJK7

145

4.3960

BATE

26-Jan-22

09:58:43

0XL610000000000089KKPJ

282

4.3950

BATE

26-Jan-22

09:58:43

0XL610000000000089KKPG

284

4.3960

BATE

26-Jan-22

09:58:43

0XL610000000000089KKPL

400

4.3970

XLON

26-Jan-22

09:58:43

0XL640000000000089KJK9

850

4.3960

XLON

26-Jan-22

09:58:43

0XL640000000000089KJK8

955

4.3950

BATE

26-Jan-22

09:58:43

0XL610000000000089KKPH

2770

4.3970

XLON

26-Jan-22

09:58:43

0XL640000000000089KJK6

378

4.3970

XLON

26-Jan-22

09:58:44

0XL640000000000089KJKF

400

4.3970

XLON

26-Jan-22

09:58:44

0XL640000000000089KJKE

400

4.3970

XLON

26-Jan-22

09:58:50

0XL640000000000089KJKP

108

4.3970

XLON

26-Jan-22

09:59:01

0XL640000000000089KJLD

202

4.3970

XLON

26-Jan-22

09:59:01

0XL640000000000089KJLE

224

4.3970

XLON

26-Jan-22

09:59:01

0XL640000000000089KJLF

400

4.3970

XLON

26-Jan-22

09:59:01

0XL640000000000089KJLC

257

4.3970

XLON

26-Jan-22

09:59:06

0XL640000000000089KJLQ

400

4.3970

XLON

26-Jan-22

09:59:06

0XL640000000000089KJLP

253

4.3970

XLON

26-Jan-22

09:59:07

0XL640000000000089KJM0

400

4.3970

XLON

26-Jan-22

09:59:07

0XL640000000000089KJLV

250

4.3970

XLON

26-Jan-22

09:59:09

0XL640000000000089KJM4

1140

4.3980

XLON

26-Jan-22

09:59:39

0XL640000000000089KJO9

231

4.3960

CHIX

26-Jan-22

10:00:03

0XL640000000000089KJPJ

450

4.3960

BATE

26-Jan-22

10:00:03

0XL610000000000089KKV0

404

4.3970

XLON

26-Jan-22

10:00:27

0XL640000000000089KJR6

438

4.3970

XLON

26-Jan-22

10:00:27

0XL640000000000089KJR5

481

4.3950

BATE

26-Jan-22

10:00:51

0XL610000000000089KL6L

1557

4.3940

XLON

26-Jan-22

10:00:51

0XL640000000000089KJUA

45

4.3930

XLON

26-Jan-22

10:01:09

0XL640000000000089KK0F

197

4.3930

CHIX

26-Jan-22

10:01:09

0XL640000000000089KK0D

732

4.3930

XLON

26-Jan-22

10:01:09

0XL640000000000089KK0E

294

4.3920

CHIX

26-Jan-22

10:01:17

0XL640000000000089KK18

384

4.3920

BATE

26-Jan-22

10:01:17

0XL610000000000089KLAT

564

4.3920

XLON

26-Jan-22

10:01:17

0XL640000000000089KK19

1084

4.3920

XLON

26-Jan-22

10:01:17

0XL640000000000089KK1A

209

4.3910

CHIX

26-Jan-22

10:02:03

0XL640000000000089KK4H

215

4.3910

XLON

26-Jan-22

10:02:03

0XL640000000000089KK4I

280

4.3910

XLON

26-Jan-22

10:02:03

0XL640000000000089KK4J

312

4.3910

BATE

26-Jan-22

10:02:03

0XL610000000000089KLDN

274

4.3930

CHIX

26-Jan-22

10:06:03

0XL640000000000089KKIB

141

4.3920

CHIX

26-Jan-22

10:06:10

0XL640000000000089KKJ4

942

4.3920

XLON

26-Jan-22

10:06:10

0XL640000000000089KKJ5

215

4.3930

CHIX

26-Jan-22

10:07:39

0XL640000000000089KKNB

69

4.3920

BATE

26-Jan-22

10:08:54

0XL610000000000089KM7T

2

4.3920

BATE

26-Jan-22

10:08:55

0XL610000000000089KM7U

455

4.3920

BATE

26-Jan-22

10:09:07

0XL610000000000089KM8M

219

4.3950

XLON

26-Jan-22

10:09:13

0XL640000000000089KKS1

393

4.3950

XLON

26-Jan-22

10:09:15

0XL640000000000089KKS5

700

4.3950

XLON

26-Jan-22

10:09:15

0XL640000000000089KKS6

120

4.3940

XLON

26-Jan-22

10:10:49

0XL640000000000089KL0N

598

4.3940

XLON

26-Jan-22

10:11:01

0XL640000000000089KL1L

264

4.3960

XLON

26-Jan-22

10:11:10

0XL640000000000089KL2B

341

4.3960

BATE

26-Jan-22

10:11:10

0XL610000000000089KMEF

589

4.3960

XLON

26-Jan-22

10:11:21

0XL640000000000089KL33

414

4.3940

CHIX

26-Jan-22

10:11:27

0XL640000000000089KL3H

638

4.3990

BATE

26-Jan-22

10:14:37

0XL610000000000089KMR7

545

4.3980

CHIX

26-Jan-22

10:14:41

0XL640000000000089KLEP

540

4.3970

XLON

26-Jan-22

10:16:29

0XL640000000000089KLLE

234

4.3980

BATE

26-Jan-22

10:16:30

0XL610000000000089KN2A

341

4.3980

BATE

26-Jan-22

10:16:30

0XL610000000000089KN29

1008

4.3980

BATE

26-Jan-22

10:18:34

0XL610000000000089KN9L

12

4.3950

CHIX

26-Jan-22

10:20:15

0XL640000000000089KM30

446

4.3950

CHIX

26-Jan-22

10:20:15

0XL640000000000089KM2V

481

4.3960

CHIX

26-Jan-22

10:20:15

0XL640000000000089KM2U

1195

4.3950

BATE

26-Jan-22

10:20:15

0XL610000000000089KNFB

127

4.3930

CHIX

26-Jan-22

10:20:16

0XL640000000000089KM33

295

4.3920

CHIX

26-Jan-22

10:23:15

0XL640000000000089KMCE

371

4.3920

BATE

26-Jan-22

10:23:15

0XL610000000000089KNQM

986

4.3920

XLON

26-Jan-22

10:23:15

0XL640000000000089KMCF

23

4.3890

CHIX

26-Jan-22

10:24:57

0XL640000000000089KMJ1

34

4.3890

CHIX

26-Jan-22

10:24:57

0XL640000000000089KMJ0

76

4.3890

CHIX

26-Jan-22

10:24:57

0XL640000000000089KMIV

79

4.3890

CHIX

26-Jan-22

10:24:57

0XL640000000000089KMIU

174

4.3900

CHIX

26-Jan-22

10:24:57

0XL640000000000089KMIS

207

4.3910

CHIX

26-Jan-22

10:24:57

0XL640000000000089KMIQ

478

4.3910

XLON

26-Jan-22

10:24:57

0XL640000000000089KMIR

693

4.3900

BATE

26-Jan-22

10:24:57

0XL610000000000089KO30

1071

4.3900

XLON

26-Jan-22

10:24:57

0XL640000000000089KMIT

258

4.3870

CHIX

26-Jan-22

10:25:11

0XL640000000000089KMKB

272

4.3880

CHIX

26-Jan-22

10:25:11

0XL640000000000089KMKA

329

4.3870

BATE

26-Jan-22

10:25:11

0XL610000000000089KO42

358

4.3860

BATE

26-Jan-22

10:25:11

0XL610000000000089KO43

432

4.3880

BATE

26-Jan-22

10:25:11

0XL610000000000089KO41

590

4.3870

XLON

26-Jan-22

10:25:11

0XL640000000000089KMKC

867

4.3860

XLON

26-Jan-22

10:25:11

0XL640000000000089KMKD

187

4.3850

CHIX

26-Jan-22

10:25:13

0XL640000000000089KMKE

783

4.3840

XLON

26-Jan-22

10:25:20

0XL640000000000089KMKK

151

4.3830

CHIX

26-Jan-22

10:25:31

0XL640000000000089KMLD

218

4.3820

BATE

26-Jan-22

10:25:31

0XL610000000000089KO52

466

4.3820

XLON

26-Jan-22

10:25:31

0XL640000000000089KMLF

496

4.3830

XLON

26-Jan-22

10:25:31

0XL640000000000089KMLE

708

4.3910

XLON

26-Jan-22

10:30:20

0XL640000000000089KN5U

400

4.3910

XLON

26-Jan-22

10:30:49

0XL640000000000089KN88

323

4.3890

BATE

26-Jan-22

10:32:08

0XL610000000000089KOUO

521

4.3890

XLON

26-Jan-22

10:32:08

0XL640000000000089KNBN

16

4.3870

CHIX

26-Jan-22

10:32:09

0XL640000000000089KNBQ

17

4.3880

BATE

26-Jan-22

10:32:09

0XL610000000000089KOUU

50

4.3880

BATE

26-Jan-22

10:32:09

0XL610000000000089KOUV

190

4.3880

BATE

26-Jan-22

10:32:09

0XL610000000000089KOV0

319

4.3870

CHIX

26-Jan-22

10:32:09

0XL640000000000089KNBR

400

4.3890

BATE

26-Jan-22

10:32:09

0XL610000000000089KOV2

1396

4.3880

BATE

26-Jan-22

10:32:09

0XL610000000000089KOV1

400

4.3880

XLON

26-Jan-22

10:32:54

0XL640000000000089KNDK

297

4.3880

XLON

26-Jan-22

10:32:55

0XL640000000000089KNDN

400

4.3880

XLON

26-Jan-22

10:32:55

0XL640000000000089KNDM

289

4.3860

BATE

26-Jan-22

10:33:28

0XL610000000000089KP3N

1557

4.3860

XLON

26-Jan-22

10:33:28

0XL640000000000089KNFD

21

4.3890

BATE

26-Jan-22

10:34:51

0XL610000000000089KP8H

282

4.3890

BATE

26-Jan-22

10:34:51

0XL610000000000089KP8I

279

4.3880

CHIX

26-Jan-22

10:35:18

0XL640000000000089KNLD

97

4.3880

BATE

26-Jan-22

10:35:25

0XL610000000000089KPAP

1115

4.3880

BATE

26-Jan-22

10:35:25

0XL610000000000089KPAO

137

4.3880

CHIX

26-Jan-22

10:37:41

0XL640000000000089KNTT

196

4.3880

CHIX

26-Jan-22

10:37:41

0XL640000000000089KNTU

76

4.3890

CHIX

26-Jan-22

10:38:36

0XL640000000000089KO0Q

358

4.3890

CHIX

26-Jan-22

10:38:36

0XL640000000000089KO0R

261

4.3880

BATE

26-Jan-22

10:40:41

0XL610000000000089KPTL

317

4.3880

BATE

26-Jan-22

10:40:41

0XL610000000000089KPTM

264

4.3880

BATE

26-Jan-22

10:40:43

0XL610000000000089KPTO

460

4.3880

BATE

26-Jan-22

10:40:43

0XL610000000000089KPTP

24

4.3850

CHIX

26-Jan-22

10:41:18

0XL640000000000089KOAP

28

4.3860

BATE

26-Jan-22

10:41:18

0XL610000000000089KPVQ

87

4.3860

BATE

26-Jan-22

10:41:18

0XL610000000000089KPVR

123

4.3850

CHIX

26-Jan-22

10:41:18

0XL640000000000089KOAL

192

4.3860

BATE

26-Jan-22

10:41:18

0XL610000000000089KPVS

209

4.3850

CHIX

26-Jan-22

10:41:18

0XL640000000000089KOAO

519

4.3860

XLON

26-Jan-22

10:41:18

0XL640000000000089KOAN

839

4.3850

CHIX

26-Jan-22

10:41:18

0XL640000000000089KOAM

1195

4.3860

BATE

26-Jan-22

10:41:18

0XL610000000000089KPVP

3500

4.3860

XLON

26-Jan-22

10:41:18

0XL640000000000089KOAK

625

4.3810

CHIX

26-Jan-22

10:41:20

0XL640000000000089KOB6

740

4.3810

BATE

26-Jan-22

10:41:20

0XL610000000000089KQ0B

20

4.3810

XLON

26-Jan-22

10:41:22

0XL640000000000089KOBA

224

4.3810

XLON

26-Jan-22

10:41:24

0XL640000000000089KOBH

273

4.3810

XLON

26-Jan-22

10:41:24

0XL640000000000089KOBG

11

4.3810

XLON

26-Jan-22

10:41:27

0XL640000000000089KOBR

423

4.3810

XLON

26-Jan-22

10:41:41

0XL640000000000089KOCQ

455

4.3800

BATE

26-Jan-22

10:41:41

0XL610000000000089KQ2B

609

4.3810

XLON

26-Jan-22

10:41:41

0XL640000000000089KOCP

13

4.3770

BATE

26-Jan-22

10:43:07

0XL610000000000089KQ8B

37

4.3770

BATE

26-Jan-22

10:43:07

0XL610000000000089KQ8A

90

4.3790

BATE

26-Jan-22

10:43:07

0XL610000000000089KQ86

98

4.3770

BATE

26-Jan-22

10:43:07

0XL610000000000089KQ8C

122

4.3790

BATE

26-Jan-22

10:43:07

0XL610000000000089KQ87

161

4.3780

CHIX

26-Jan-22

10:43:07

0XL640000000000089KOI6

229

4.3780

BATE

26-Jan-22

10:43:07

0XL610000000000089KQ89

243

4.3780

XLON

26-Jan-22

10:43:07

0XL640000000000089KOI9

403

4.3790

CHIX

26-Jan-22

10:43:07

0XL640000000000089KOI5

559

4.3780

XLON

26-Jan-22

10:43:07

0XL640000000000089KOI8

1090

4.3780

XLON

26-Jan-22

10:43:07

0XL640000000000089KOIA

1236

4.3780

XLON

26-Jan-22

10:43:07

0XL640000000000089KOI7

142

4.3770

BATE

26-Jan-22

10:43:09

0XL610000000000089KQ8G

14

4.3760

CHIX

26-Jan-22

10:43:10

0XL640000000000089KOIG

229

4.3760

CHIX

26-Jan-22

10:43:15

0XL640000000000089KOIM

8

4.3750

XLON

26-Jan-22

10:45:21

0XL640000000000089KOPS

407

4.3750

BATE

26-Jan-22

10:46:12

0XL610000000000089KQH9

576

4.3750

XLON

26-Jan-22

10:46:12

0XL640000000000089KOSA

113

4.3740

BATE

26-Jan-22

10:46:20

0XL610000000000089KQHS

253

4.3740

CHIX

26-Jan-22

10:46:20

0XL640000000000089KOSR

767

4.3740

XLON

26-Jan-22

10:46:20

0XL640000000000089KOSS

109

4.3720

BATE

26-Jan-22

10:46:46

0XL610000000000089KQK1

164

4.3720

CHIX

26-Jan-22

10:46:46

0XL640000000000089KOV1

933

4.3720

XLON

26-Jan-22

10:46:46

0XL640000000000089KOV2

169

4.3720

BATE

26-Jan-22

10:46:48

0XL610000000000089KQK4

139

4.3720

BATE

26-Jan-22

10:46:50

0XL610000000000089KQK6

164

4.3710

BATE

26-Jan-22

10:47:23

0XL610000000000089KQM0

176

4.3710

CHIX

26-Jan-22

10:47:23

0XL640000000000089KP18

33

4.3670

CHIX

26-Jan-22

10:48:56

0XL640000000000089KP6H

56

4.3670

CHIX

26-Jan-22

10:48:56

0XL640000000000089KP6G

86

4.3660

BATE

26-Jan-22

10:48:56

0XL610000000000089KQQV

88

4.3690

CHIX

26-Jan-22

10:48:56

0XL640000000000089KP6D

113

4.3670

BATE

26-Jan-22

10:48:56

0XL610000000000089KQQT

120

4.3700

BATE

26-Jan-22

10:48:56

0XL610000000000089KQQO

121

4.3690

BATE

26-Jan-22

10:48:56

0XL610000000000089KQQQ

138

4.3700

BATE

26-Jan-22

10:48:56

0XL610000000000089KQQP

158

4.3680

BATE

26-Jan-22

10:48:56

0XL610000000000089KQQR

183

4.3700

CHIX

26-Jan-22

10:48:56

0XL640000000000089KP6C

576

4.3690

XLON

26-Jan-22

10:48:56

0XL640000000000089KP6E

446

4.3620

BATE

26-Jan-22

10:48:58

0XL610000000000089KQR1

30

4.3600

BATE

26-Jan-22

10:49:32

0XL610000000000089KQSR

39

4.3590

CHIX

26-Jan-22

10:49:32

0XL640000000000089KP8P

42

4.3600

XLON

26-Jan-22

10:49:32

0XL640000000000089KP8O

79

4.3590

CHIX

26-Jan-22

10:49:32

0XL640000000000089KP8Q

124

4.3610

CHIX

26-Jan-22

10:49:32

0XL640000000000089KP8J

139

4.3600

BATE

26-Jan-22

10:49:32

0XL610000000000089KQSS

355

4.3600

XLON

26-Jan-22

10:49:32

0XL640000000000089KP8M

565

4.3600

XLON

26-Jan-22

10:49:32

0XL640000000000089KP8K

1235

4.3600

XLON

26-Jan-22

10:49:32

0XL640000000000089KP8L

86

4.3590

BATE

26-Jan-22

10:49:34

0XL610000000000089KQSU

121

4.3580

CHIX

26-Jan-22

10:49:35

0XL640000000000089KP8V

95

4.3570

BATE

26-Jan-22

10:49:36

0XL610000000000089KQT1

138

4.3560

XLON

26-Jan-22

10:49:37

0XL640000000000089KP95

120

4.3550

CHIX

26-Jan-22

10:50:04

0XL640000000000089KPB1

252

4.3610

BATE

26-Jan-22

10:54:44

0XL610000000000089KREB

25

4.3590

BATE

26-Jan-22

10:55:43

0XL610000000000089KRI1

27

4.3590

BATE

26-Jan-22

10:55:43

0XL610000000000089KRHV

27

4.3590

BATE

26-Jan-22

10:55:43

0XL610000000000089KRI0

52

4.3590

BATE

26-Jan-22

10:55:43

0XL610000000000089KRHU

657

4.3590

XLON

26-Jan-22

10:55:43

0XL640000000000089KPUJ

372

4.3580

CHIX

26-Jan-22

10:55:48

0XL640000000000089KPV1

51

4.3580

CHIX

26-Jan-22

10:55:55

0XL640000000000089KPVL

69

4.3570

CHIX

26-Jan-22

10:55:55

0XL640000000000089KPVN

129

4.3550

CHIX

26-Jan-22

10:55:55

0XL640000000000089KPVQ

129

4.3570

CHIX

26-Jan-22

10:55:55

0XL640000000000089KPVM

138

4.3550

CHIX

26-Jan-22

10:55:55

0XL640000000000089KPVP

141

4.3560

BATE

26-Jan-22

10:55:55

0XL610000000000089KRIL

151

4.3570

BATE

26-Jan-22

10:55:55

0XL610000000000089KRII

832

4.3580

XLON

26-Jan-22

10:55:55

0XL640000000000089KPVO

324

4.3540

CHIX

26-Jan-22

10:55:57

0XL640000000000089KPVT

139

4.3530

BATE

26-Jan-22

10:56:25

0XL610000000000089KRKK

259

4.3530

CHIX

26-Jan-22

10:56:25

0XL640000000000089KQ1I

188

4.3560

CHIX

26-Jan-22

10:56:52

0XL640000000000089KQ2E

98

4.3560

XLON

26-Jan-22

10:57:03

0XL640000000000089KQ3C

237

4.3560

CHIX

26-Jan-22

10:57:03

0XL640000000000089KQ3B

600

4.3560

XLON

26-Jan-22

10:57:03

0XL640000000000089KQ3D

96

4.3540

BATE

26-Jan-22

10:58:52

0XL610000000000089KRU1

402

4.3550

CHIX

26-Jan-22

10:58:52

0XL640000000000089KQ9I

229

4.3530

CHIX

26-Jan-22

10:58:53

0XL640000000000089KQ9J

171

4.3520

BATE

26-Jan-22

10:58:56

0XL610000000000089KRU4

203

4.3520

CHIX

26-Jan-22

10:58:56

0XL640000000000089KQ9M

80

4.3530

XLON

26-Jan-22

10:58:57

0XL640000000000089KQ9N

108

4.3530

XLON

26-Jan-22

10:58:57

0XL640000000000089KQ9O

224

4.3530

XLON

26-Jan-22

10:58:57

0XL640000000000089KQ9Q

243

4.3530

XLON

26-Jan-22

10:58:57

0XL640000000000089KQ9P

400

4.3570

XLON

26-Jan-22

11:00:21

0XL640000000000089KQHN

330

4.3540

CHIX

26-Jan-22

11:00:22

0XL640000000000089KQHO

509

4.3530

XLON

26-Jan-22

11:01:18

0XL640000000000089KQL1

3129

4.3530

XLON

26-Jan-22

11:01:18

0XL640000000000089KQL2

883

4.3520

XLON

26-Jan-22

11:01:19

0XL640000000000089KQL3

48

4.3550

XLON

26-Jan-22

11:03:14

0XL640000000000089KQS9

60

4.3510

BATE

26-Jan-22

11:04:25

0XL610000000000089KSHS

167

4.3510

BATE

26-Jan-22

11:04:25

0XL610000000000089KSHR

189

4.3500

CHIX

26-Jan-22

11:04:25

0XL640000000000089KR1H

325

4.3510

CHIX

26-Jan-22

11:04:25

0XL640000000000089KR1F

2060

4.3520

XLON

26-Jan-22

11:04:25

0XL640000000000089KR1E

137

4.3620

CHIX

26-Jan-22

11:12:17

0XL640000000000089KRPO

635

4.3620

CHIX

26-Jan-22

11:12:17

0XL640000000000089KRPN

137

4.3620

CHIX

26-Jan-22

11:12:52

0XL640000000000089KRQL

252

4.3620

CHIX

26-Jan-22

11:12:52

0XL640000000000089KRQM

97

4.3570

BATE

26-Jan-22

11:13:13

0XL610000000000089KTFG

255

4.3550

BATE

26-Jan-22

11:13:13

0XL610000000000089KTFI

296

4.3580

BATE

26-Jan-22

11:13:13

0XL610000000000089KTFF

491

4.3590

XLON

26-Jan-22

11:13:13

0XL640000000000089KRRR

1195

4.3600

CHIX

26-Jan-22

11:13:13

0XL640000000000089KRRQ

46

4.3540

BATE

26-Jan-22

11:16:41

0XL610000000000089KTU8

8

4.3550

CHIX

26-Jan-22

11:17:16

0XL640000000000089KS81

89

4.3540

BATE

26-Jan-22

11:18:10

0XL610000000000089KU4B

2217

4.3540

CHIX

26-Jan-22

11:18:10

0XL640000000000089KSAV

45

4.3540

CHIX

26-Jan-22

11:18:11

0XL640000000000089KSB1

88

4.3540

CHIX

26-Jan-22

11:18:11

0XL640000000000089KSB0

400

4.3540

XLON

26-Jan-22

11:18:11

0XL640000000000089KSB8

41

4.3530

BATE

26-Jan-22

11:18:14

0XL610000000000089KU50

72

4.3530

BATE

26-Jan-22

11:18:14

0XL610000000000089KU51

125

4.3530

BATE

26-Jan-22

11:18:14

0XL610000000000089KU4V

370

4.3530

CHIX

26-Jan-22

11:18:14

0XL640000000000089KSBK

400

4.3540

XLON

26-Jan-22

11:18:15

0XL640000000000089KSBQ

397

4.3610

XLON

26-Jan-22

11:22:52

0XL640000000000089KSQJ

400

4.3610

XLON

26-Jan-22

11:22:52

0XL640000000000089KSQI

397

4.3610

XLON

26-Jan-22

11:22:55

0XL640000000000089KSQL

183

4.3670

CHIX

26-Jan-22

11:25:35

0XL640000000000089KT2D

424

4.3670

CHIX

26-Jan-22

11:25:35

0XL640000000000089KT2C

869

4.3680

CHIX

26-Jan-22

11:25:35

0XL640000000000089KT2B

28

4.3630

BATE

26-Jan-22

11:29:11

0XL610000000000089KVCM

36

4.3630

BATE

26-Jan-22

11:29:11

0XL610000000000089KVCN

106

4.3610

CHIX

26-Jan-22

11:29:11

0XL640000000000089KTLN

134

4.3610

CHIX

26-Jan-22

11:29:11

0XL640000000000089KTLP

136

4.3620

CHIX

26-Jan-22

11:29:11

0XL640000000000089KTLL

239

4.3610

CHIX

26-Jan-22

11:29:11

0XL640000000000089KTLO

265

4.3630

CHIX

26-Jan-22

11:29:11

0XL640000000000089KTLK

506

4.3600

BATE

26-Jan-22

11:29:11

0XL610000000000089KVCL

522

4.3630

BATE

26-Jan-22

11:29:11

0XL610000000000089KVCO

527

4.3640

XLON

26-Jan-22

11:29:11

0XL640000000000089KTLI

600

4.3620

CHIX

26-Jan-22

11:29:11

0XL640000000000089KTLM

800

4.3640

XLON

26-Jan-22

11:29:11

0XL640000000000089KTLJ

2222

4.3640

BATE

26-Jan-22

11:29:11

0XL610000000000089KVCK

363

4.3570

BATE

26-Jan-22

11:29:13

0XL610000000000089KVCT

236

4.3590

CHIX

26-Jan-22

11:31:36

0XL640000000000089KTVO

259

4.3590

CHIX

26-Jan-22

11:31:36

0XL640000000000089KTVK

400

4.3600

XLON

26-Jan-22

11:31:37

0XL640000000000089KTVV

386

4.3600

XLON

26-Jan-22

11:32:15

0XL640000000000089KU3E

409

4.3620

BATE

26-Jan-22

11:41:08

0XL610000000000089L0KO

116

4.3620

CHIX

26-Jan-22

11:43:50

0XL640000000000089KV0C

181

4.3630

CHIX

26-Jan-22

11:45:29

0XL640000000000089KV48

1669

4.3630

XLON

26-Jan-22

11:45:29

0XL640000000000089KV49

229

4.3630

BATE

26-Jan-22

11:48:31

0XL610000000000089L1CN

239

4.3630

BATE

26-Jan-22

11:48:31

0XL610000000000089L1CM

150

4.3640

BATE

26-Jan-22

11:48:38

0XL610000000000089L1DE

253

4.3640

BATE

26-Jan-22

11:49:13

0XL610000000000089L1G0

96

4.3640

BATE

26-Jan-22

11:59:02

0XL610000000000089L2BK

348

4.3640

XLON

26-Jan-22

11:59:02

0XL640000000000089L094

6145

4.3640

XLON

26-Jan-22

11:59:02

0XL640000000000089L092

467

4.3670

XLON

26-Jan-22

12:00:13

0XL640000000000089L0HN

573

4.3680

CHIX

26-Jan-22

12:00:13

0XL640000000000089L0HL

13

4.3660

BATE

26-Jan-22

12:01:20

0XL610000000000089L2R0

18

4.3660

BATE

26-Jan-22

12:01:20

0XL610000000000089L2QU

31

4.3660

BATE

26-Jan-22

12:01:20

0XL610000000000089L2R1

64

4.3660

BATE

26-Jan-22

12:01:20

0XL610000000000089L2QV

515

4.3670

XLON

26-Jan-22

12:01:20

0XL640000000000089L0LI

41

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MH

43

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MK

58

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MN

72

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MJ

81

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0ML

90

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MM

159

4.3660

BATE

26-Jan-22

12:01:34

0XL610000000000089L2RP

170

4.3630

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MI

303

4.3660

CHIX

26-Jan-22

12:01:34

0XL640000000000089L0MF

687

4.3660

XLON

26-Jan-22

12:01:34

0XL640000000000089L0MG

108

4.3640

XLON

26-Jan-22

12:02:03

0XL640000000000089L0O6

199

4.3640

BATE

26-Jan-22

12:02:08

0XL610000000000089L2T7

241

4.3640

CHIX

26-Jan-22

12:02:08

0XL640000000000089L0OF

50

4.3620

XLON

26-Jan-22

12:02:29

0XL640000000000089L0R5

180

4.3620

CHIX

26-Jan-22

12:02:29

0XL640000000000089L0R3

413

4.3620

BATE

26-Jan-22

12:02:29

0XL610000000000089L2VV

561

4.3620

XLON

26-Jan-22

12:02:29

0XL640000000000089L0R4

13

4.3610

BATE

26-Jan-22

12:04:44

0XL610000000000089L38C

175

4.3610

BATE

26-Jan-22

12:04:44

0XL610000000000089L38D

429

4.3610

XLON

26-Jan-22

12:04:44

0XL640000000000089L13I

517

4.3610

XLON

26-Jan-22

12:04:44

0XL640000000000089L13H

266

4.3620

BATE

26-Jan-22

12:06:23

0XL610000000000089L3EP

120

4.3600

BATE

26-Jan-22

12:06:27

0XL610000000000089L3F3

151

4.3600

CHIX

26-Jan-22

12:06:27

0XL640000000000089L18K

364

4.3610

XLON

26-Jan-22

12:06:30

0XL640000000000089L18T

155

4.3590

BATE

26-Jan-22

12:06:35

0XL610000000000089L3FC

185

4.3610

XLON

26-Jan-22

12:06:35

0XL640000000000089L191

215

4.3590

CHIX

26-Jan-22

12:06:35

0XL640000000000089L192

382

4.3610

XLON

26-Jan-22

12:06:35

0XL640000000000089L190

397

4.3610

XLON

26-Jan-22

12:06:42

0XL640000000000089L197

543

4.3610

XLON

26-Jan-22

12:06:42

0XL640000000000089L195

650

4.3610

XLON

26-Jan-22

12:06:42

0XL640000000000089L196

111

4.3610

XLON

26-Jan-22

12:06:44

0XL640000000000089L19C

367

4.3610

XLON

26-Jan-22

12:06:44

0XL640000000000089L19B

170

4.3610

XLON

26-Jan-22

12:07:34

0XL640000000000089L1C4

382

4.3610

XLON

26-Jan-22

12:07:34

0XL640000000000089L1C2

850

4.3610

XLON

26-Jan-22

12:07:34

0XL640000000000089L1C3

400

4.3610

XLON

26-Jan-22

12:10:13

0XL640000000000089L1JG

594

4.3610

XLON

26-Jan-22

12:12:05

0XL640000000000089L1PL

108

4.3610

XLON

26-Jan-22

12:14:14

0XL640000000000089L1VA

64

4.3610

XLON

26-Jan-22

12:14:16

0XL640000000000089L1VD

140

4.3610

XLON

26-Jan-22

12:14:16

0XL640000000000089L1VC

224

4.3610

XLON

26-Jan-22

12:14:16

0XL640000000000089L1VE

78

4.3570

BATE

26-Jan-22

12:14:36

0XL610000000000089L48S

116

4.3570

CHIX

26-Jan-22

12:14:36

0XL640000000000089L20I

142

4.3580

CHIX

26-Jan-22

12:14:36

0XL640000000000089L20G

207

4.3570

BATE

26-Jan-22

12:14:36

0XL610000000000089L48R

242

4.3580

BATE

26-Jan-22

12:14:36

0XL610000000000089L48Q

272

4.3580

CHIX

26-Jan-22

12:14:36

0XL640000000000089L20H

76

4.3540

BATE

26-Jan-22

12:16:53

0XL610000000000089L4IH

99

4.3540

BATE

26-Jan-22

12:16:53

0XL610000000000089L4IG

123

4.3540

BATE

26-Jan-22

12:16:53

0XL610000000000089L4IJ

146

4.3540

BATE

26-Jan-22

12:16:53

0XL610000000000089L4II

247

4.3560

CHIX

26-Jan-22

12:16:53

0XL640000000000089L29U

413

4.3550

CHIX

26-Jan-22

12:16:53

0XL640000000000089L29V

454

4.3550

BATE

26-Jan-22

12:16:53

0XL610000000000089L4IE

493

4.3560

BATE

26-Jan-22

12:16:53

0XL610000000000089L4IF

321

4.3530

CHIX

26-Jan-22

12:16:54

0XL640000000000089L2A1

328

4.3490

CHIX

26-Jan-22

12:18:40

0XL640000000000089L2F2

550

4.3490

BATE

26-Jan-22

12:18:40

0XL610000000000089L4QG

637

4.3500

XLON

26-Jan-22

12:18:40

0XL640000000000089L2F1

485

4.3480

XLON

26-Jan-22

12:22:34

0XL640000000000089L2OA

419

4.3480

XLON

26-Jan-22

12:22:47

0XL640000000000089L2OP

1

4.3570

XLON

26-Jan-22

12:26:34

0XL640000000000089L314

1

4.3570

XLON

26-Jan-22

12:26:34

0XL640000000000089L315

400

4.3570

XLON

26-Jan-22

12:26:34

0XL640000000000089L313

311

4.3570

XLON

26-Jan-22

12:27:01

0XL640000000000089L320

27

4.3570

BATE

26-Jan-22

12:27:03

0XL610000000000089L5NK

35

4.3570

BATE

26-Jan-22

12:27:03

0XL610000000000089L5NJ

543

4.3570

XLON

26-Jan-22

12:27:06

0XL640000000000089L326

744

4.3560

CHIX

26-Jan-22

12:27:12

0XL640000000000089L32J

8

4.3590

XLON

26-Jan-22

12:30:35

0XL640000000000089L3BG

23

4.3620

BATE

26-Jan-22

12:30:46

0XL610000000000089L64V

27

4.3620

BATE

26-Jan-22

12:30:46

0XL610000000000089L64U

165

4.3620

BATE

26-Jan-22

12:30:46

0XL610000000000089L64T

108

4.3720

BATE

26-Jan-22

12:35:52

0XL610000000000089L6JO

136

4.3730

BATE

26-Jan-22

12:35:52

0XL610000000000089L6JN

900

4.3720

XLON

26-Jan-22

12:35:52

0XL640000000000089L3OJ

921

4.3720

XLON

26-Jan-22

12:35:52

0XL640000000000089L3OI

2409

4.3720

XLON

26-Jan-22

12:35:52

0XL640000000000089L3OK

2526

4.3730

CHIX

26-Jan-22

12:35:52

0XL640000000000089L3OH

215

4.3710

CHIX

26-Jan-22

12:38:13

0XL640000000000089L3UJ

400

4.3710

XLON

26-Jan-22

12:38:13

0XL640000000000089L3UL

1615

4.3710

XLON

26-Jan-22

12:38:13

0XL640000000000089L3UK

118

4.3700

CHIX

26-Jan-22

12:38:22

0XL640000000000089L3V2

230

4.3700

CHIX

26-Jan-22

12:38:22

0XL640000000000089L3V3

400

4.3730

XLON

26-Jan-22

12:38:43

0XL640000000000089L3VP

416

4.3730

XLON

26-Jan-22

12:38:43

0XL640000000000089L3VQ

945

4.3730

XLON

26-Jan-22

12:39:01

0XL640000000000089L40B

1038

4.3730

XLON

26-Jan-22

12:39:03

0XL640000000000089L40D

24

4.3730

XLON

26-Jan-22

12:39:05

0XL640000000000089L40F

1098

4.3730

XLON

26-Jan-22

12:39:06

0XL640000000000089L40G

985

4.3730

XLON

26-Jan-22

12:39:08

0XL640000000000089L40J

124

4.3730

XLON

26-Jan-22

12:39:10

0XL640000000000089L40M

1104

4.3730

XLON

26-Jan-22

12:39:10

0XL640000000000089L40L

120

4.3690

CHIX

26-Jan-22

12:40:15

0XL640000000000089L440

176

4.3690

BATE

26-Jan-22

12:40:15

0XL610000000000089L709

1420

4.3690

XLON

26-Jan-22

12:40:15

0XL640000000000089L441

473

4.3690

XLON

26-Jan-22

12:42:57

0XL640000000000089L4A8

644

4.3690

XLON

26-Jan-22

12:42:57

0XL640000000000089L4A7

106

4.3670

CHIX

26-Jan-22

12:43:16

0XL640000000000089L4C3

112

4.3670

BATE

26-Jan-22

12:43:16

0XL610000000000089L79G

1060

4.3670

XLON

26-Jan-22

12:43:16

0XL640000000000089L4C2

197

4.3670

CHIX

26-Jan-22

12:44:59

0XL640000000000089L4HG

2910

4.3680

XLON

26-Jan-22

12:45:12

0XL640000000000089L4IG

114

4.3680

XLON

26-Jan-22

12:45:14

0XL640000000000089L4IH

239

4.3680

XLON

26-Jan-22

12:45:14

0XL640000000000089L4II

440

4.3680

XLON

26-Jan-22

12:45:14

0XL640000000000089L4IJ

582

4.3760

CHIX

26-Jan-22

12:46:50

0XL640000000000089L4NC

17

4.3730

XLON

26-Jan-22

12:47:15

0XL640000000000089L4O9

154

4.3680

BATE

26-Jan-22

12:47:15

0XL610000000000089L7M0

201

4.3710

CHIX

26-Jan-22

12:47:15

0XL640000000000089L4OB

313

4.3750

CHIX

26-Jan-22

12:47:15

0XL640000000000089L4O7

540

4.3730

XLON

26-Jan-22

12:47:15

0XL640000000000089L4OA

681

4.3730

CHIX

26-Jan-22

12:47:15

0XL640000000000089L4O8

87

4.3660

BATE

26-Jan-22

12:47:20

0XL610000000000089L7M5

210

4.3650

CHIX

26-Jan-22

12:47:20

0XL640000000000089L4OK

251

4.3650

BATE

26-Jan-22

12:47:20

0XL610000000000089L7M6

269

4.3670

BATE

26-Jan-22

12:47:20

0XL610000000000089L7M4

153

4.3630

BATE

26-Jan-22

12:47:51

0XL610000000000089L7O1

260

4.3640

CHIX

26-Jan-22

12:47:51

0XL640000000000089L4Q8

721

4.3640

XLON

26-Jan-22

12:47:51

0XL640000000000089L4Q9

274

4.3750

BATE

26-Jan-22

12:53:07

0XL610000000000089L856

838

4.3750

BATE

26-Jan-22

12:53:07

0XL610000000000089L855

100

4.3740

XLON

26-Jan-22

12:53:16

0XL640000000000089L57L

130

4.3740

XLON

26-Jan-22

12:53:16

0XL640000000000089L57N

185

4.3740

CHIX

26-Jan-22

12:53:16

0XL640000000000089L57O

426

4.3740

XLON

26-Jan-22

12:53:16

0XL640000000000089L57M

543

4.3740

XLON

26-Jan-22

12:53:16

0XL640000000000089L57K

17

4.3740

XLON

26-Jan-22

12:53:17

0XL640000000000089L57Q

108

4.3740

XLON

26-Jan-22

12:53:17

0XL640000000000089L57R

224

4.3740

XLON

26-Jan-22

12:53:17

0XL640000000000089L57T

236

4.3740

XLON

26-Jan-22

12:53:17

0XL640000000000089L57S

131

4.3780

CHIX

26-Jan-22

12:55:33

0XL640000000000089L5DN

840

4.3780

CHIX

26-Jan-22

12:55:33

0XL640000000000089L5DO

126

4.3760

CHIX

26-Jan-22

12:56:43

0XL640000000000089L5GA

134

4.3750

BATE

26-Jan-22

12:56:43

0XL610000000000089L8DU

250

4.3750

BATE

26-Jan-22

12:56:43

0XL610000000000089L8DV

1069

4.3760

CHIX

26-Jan-22

12:56:43

0XL640000000000089L5GB

5435

4.3760

XLON

26-Jan-22

12:56:43

0XL640000000000089L5GC

5

4.3730

BATE

26-Jan-22

12:58:23

0XL610000000000089L8H1

255

4.3730

CHIX

26-Jan-22

12:58:23

0XL640000000000089L5JO

348

4.3730

BATE

26-Jan-22

12:58:23

0XL610000000000089L8H0

826

4.3730

CHIX

26-Jan-22

12:58:23

0XL640000000000089L5JN

3150

4.3730

XLON

26-Jan-22

12:58:23

0XL640000000000089L5JP

124

4.3740

XLON

26-Jan-22

12:58:25

0XL640000000000089L5JS

163

4.3740

XLON

26-Jan-22

12:58:25

0XL640000000000089L5JU

400

4.3740

XLON

26-Jan-22

12:58:25

0XL640000000000089L5JR

286

4.3750

XLON

26-Jan-22

12:58:27

0XL640000000000089L5K1

3

4.3740

XLON

26-Jan-22

12:58:29

0XL640000000000089L5K4

250

4.3750

XLON

26-Jan-22

12:58:29

0XL640000000000089L5K8

400

4.3750

XLON

26-Jan-22

12:58:29

0XL640000000000089L5K5

404

4.3750

XLON

26-Jan-22

12:58:29

0XL640000000000089L5K7

543

4.3750

XLON

26-Jan-22

12:58:29

0XL640000000000089L5K6

392

4.3750

XLON

26-Jan-22

12:58:31

0XL640000000000089L5KD

11

4.3750

XLON

26-Jan-22

12:58:32

0XL640000000000089L5KH

404

4.3750

XLON

26-Jan-22

12:58:32

0XL640000000000089L5KI

25

4.3760

XLON

26-Jan-22

12:59:03

0XL640000000000089L5LL

404

4.3760

XLON

26-Jan-22

12:59:03

0XL640000000000089L5LM

842

4.3760

XLON

26-Jan-22

12:59:03

0XL640000000000089L5LN

1557

4.3730

XLON

26-Jan-22

12:59:52

0XL640000000000089L5NR

17

4.3720

CHIX

26-Jan-22

12:59:53

0XL640000000000089L5O0

232

4.3750

BATE

26-Jan-22

13:02:49

0XL610000000000089L8VN

266

4.3750

BATE

26-Jan-22

13:02:49

0XL610000000000089L8VO

1482

4.3740

XLON

26-Jan-22

13:02:49

0XL640000000000089L5VO

320

4.3780

CHIX

26-Jan-22

13:04:57

0XL640000000000089L658

684

4.3830

CHIX

26-Jan-22

13:07:56

0XL640000000000089L6C7

778

4.3830

BATE

26-Jan-22

13:07:56

0XL610000000000089L9G2

98

4.4000

BATE

26-Jan-22

13:18:51

0XL610000000000089LAC9

108

4.4000

CHIX

26-Jan-22

13:18:51

0XL640000000000089L73U

93

4.3990

CHIX

26-Jan-22

13:19:17

0XL640000000000089L75A

127

4.3990

CHIX

26-Jan-22

13:19:17

0XL640000000000089L756

131

4.3970

BATE

26-Jan-22

13:19:32

0XL610000000000089LAEK

158

4.3960

BATE

26-Jan-22

13:19:32

0XL610000000000089LAEL

371

4.3970

XLON

26-Jan-22

13:19:32

0XL640000000000089L764

393

4.3970

XLON

26-Jan-22

13:19:32

0XL640000000000089L763

122

4.3960

CHIX

26-Jan-22

13:19:40

0XL640000000000089L76G

24

4.3950

CHIX

26-Jan-22

13:20:29

0XL640000000000089L793

97

4.3950

CHIX

26-Jan-22

13:20:29

0XL640000000000089L794

110

4.3940

CHIX

26-Jan-22

13:20:29

0XL640000000000089L795

114

4.3940

BATE

26-Jan-22

13:20:29

0XL610000000000089LAI4

116

4.3950

BATE

26-Jan-22

13:20:29

0XL610000000000089LAI2

652

4.3940

XLON

26-Jan-22

13:20:29

0XL640000000000089L796

58

4.3960

XLON

26-Jan-22

13:26:25

0XL640000000000089L7NI

100

4.3960

XLON

26-Jan-22

13:26:25

0XL640000000000089L7NH

400

4.3960

XLON

26-Jan-22

13:26:25

0XL640000000000089L7NG

27

4.3950

BATE

26-Jan-22

13:28:33

0XL610000000000089LB81

127

4.3950

BATE

26-Jan-22

13:28:33

0XL610000000000089LB80

270

4.3950

BATE

26-Jan-22

13:28:33

0XL610000000000089LB82

1149

4.3940

XLON

26-Jan-22

13:29:28

0XL640000000000089L7V2

91

4.3950

XLON

26-Jan-22

13:29:32

0XL640000000000089L7VI

1710

4.3950

XLON

26-Jan-22

13:29:42

0XL640000000000089L7VU

1349

4.3950

XLON

26-Jan-22

13:29:50

0XL640000000000089L807

498

4.3960

XLON

26-Jan-22

13:30:59

0XL640000000000089L850

510

4.3960

XLON

26-Jan-22

13:30:59

0XL640000000000089L851

48

4.3960

BATE

26-Jan-22

13:33:31

0XL610000000000089LBOJ

121

4.3960

XLON

26-Jan-22

13:33:31

0XL640000000000089L8DL

371

4.3960

CHIX

26-Jan-22

13:33:31

0XL640000000000089L8DK

579

4.3960

BATE

26-Jan-22

13:33:31

0XL610000000000089LBOK

634

4.3960

XLON

26-Jan-22

13:33:31

0XL640000000000089L8DN

3482

4.3960

XLON

26-Jan-22

13:33:31

0XL640000000000089L8DM

6

4.3930

BATE

26-Jan-22

13:35:59

0XL610000000000089LBVK

66

4.3930

BATE

26-Jan-22

13:35:59

0XL610000000000089LBVL

275

4.3930

CHIX

26-Jan-22

13:35:59

0XL640000000000089L8LP

304

4.3940

XLON

26-Jan-22

13:35:59

0XL640000000000089L8LO

815

4.3950

XLON

26-Jan-22

13:35:59

0XL640000000000089L8LM

1079

4.3940

XLON

26-Jan-22

13:35:59

0XL640000000000089L8LN

18

4.3930

CHIX

26-Jan-22

13:40:30

0XL640000000000089L93V

431

4.3930

BATE

26-Jan-22

13:40:30

0XL610000000000089LCAQ

576

4.3930

CHIX

26-Jan-22

13:40:30

0XL640000000000089L940

592

4.3930

XLON

26-Jan-22

13:40:30

0XL640000000000089L941

13

4.3910

CHIX

26-Jan-22

13:40:41

0XL640000000000089L94N

171

4.3910

CHIX

26-Jan-22

13:40:41

0XL640000000000089L94Q

217

4.3920

BATE

26-Jan-22

13:40:41

0XL610000000000089LCB7

232

4.3920

CHIX

26-Jan-22

13:40:41

0XL640000000000089L94M

246

4.3910

CHIX

26-Jan-22

13:40:41

0XL640000000000089L94P

528

4.3910

BATE

26-Jan-22

13:40:41

0XL610000000000089LCB9

672

4.3920

BATE

26-Jan-22

13:40:41

0XL610000000000089LCB8

1424

4.3920

XLON

26-Jan-22

13:40:41

0XL640000000000089L94O

35

4.3890

XLON

26-Jan-22

13:40:50

0XL640000000000089L95D

410

4.3890

CHIX

26-Jan-22

13:40:50

0XL640000000000089L95B

416

4.3900

CHIX

26-Jan-22

13:40:50

0XL640000000000089L959

774

4.3900

XLON

26-Jan-22

13:40:50

0XL640000000000089L95A

1424

4.3890

XLON

26-Jan-22

13:40:50

0XL640000000000089L95C

393

4.3870

CHIX

26-Jan-22

13:40:52

0XL640000000000089L95N

18

4.3860

BATE

26-Jan-22

13:41:02

0XL610000000000089LCCJ

25

4.3860

CHIX

26-Jan-22

13:41:02

0XL640000000000089L961

88

4.3860

CHIX

26-Jan-22

13:41:02

0XL640000000000089L960

239

4.3860

BATE

26-Jan-22

13:41:02

0XL610000000000089LCCK

570

4.3860

BATE

26-Jan-22

13:41:02

0XL610000000000089LCCM

94

4.3860

CHIX

26-Jan-22

13:44:40

0XL640000000000089L9GL

150

4.3860

CHIX

26-Jan-22

13:44:48

0XL640000000000089L9H1

1530

4.3860

XLON

26-Jan-22

13:45:12

0XL640000000000089L9IH

414

4.3870

XLON

26-Jan-22

13:45:24

0XL640000000000089L9IV

336

4.3870

XLON

26-Jan-22

13:45:40

0XL640000000000089L9JF

510

4.3870

XLON

26-Jan-22

13:45:56

0XL640000000000089L9K2

263

4.3850

CHIX

26-Jan-22

13:46:23

0XL640000000000089L9M5

400

4.3850

XLON

26-Jan-22

13:46:23

0XL640000000000089L9M6

586

4.3850

BATE

26-Jan-22

13:46:23

0XL610000000000089LCR3

1557

4.3850

XLON

26-Jan-22

13:46:23

0XL640000000000089L9M4

11

4.3830

BATE

26-Jan-22

13:48:23

0XL610000000000089LD02

64

4.3820

CHIX

26-Jan-22

13:48:23

0XL640000000000089L9S9

73

4.3830

BATE

26-Jan-22

13:48:23

0XL610000000000089LD01

195

4.3820

BATE

26-Jan-22

13:48:23

0XL610000000000089LD03

198

4.3820

CHIX

26-Jan-22

13:48:23

0XL640000000000089L9SA

274

4.3840

BATE

26-Jan-22

13:48:23

0XL610000000000089LCVV

361

4.3840

XLON

26-Jan-22

13:48:23

0XL640000000000089L9S8

370

4.3840

CHIX

26-Jan-22

13:48:23

0XL640000000000089L9S6

382

4.3830

BATE

26-Jan-22

13:48:23

0XL610000000000089LD00

4437

4.3840

XLON

26-Jan-22

13:48:23

0XL640000000000089L9S7

1268

4.3820

XLON

26-Jan-22

13:48:26

0XL640000000000089L9SF

1855

4.3820

XLON

26-Jan-22

13:48:26

0XL640000000000089L9SE

694

4.3870

XLON

26-Jan-22

13:49:04

0XL640000000000089L9U5

456

4.3870

XLON

26-Jan-22

13:49:05

0XL640000000000089L9UC

476

4.3850

CHIX

26-Jan-22

13:49:41

0XL640000000000089L9VO

400

4.3860

XLON

26-Jan-22

13:49:43

0XL640000000000089L9VV

815

4.3910

XLON

26-Jan-22

13:51:07

0XL640000000000089LA5F

423

4.3900

BATE

26-Jan-22

13:51:10

0XL610000000000089LD87

532

4.3900

CHIX

26-Jan-22

13:51:10

0XL640000000000089LA5I

550

4.3900

BATE

26-Jan-22

13:51:10

0XL610000000000089LD88

382

4.3890

CHIX

26-Jan-22

13:51:11

0XL640000000000089LA5K

1195

4.3890

BATE

26-Jan-22

13:51:11

0XL610000000000089LD8B

400

4.3880

BATE

26-Jan-22

13:51:15

0XL610000000000089LD8K

500

4.3880

CHIX

26-Jan-22

13:51:15

0XL640000000000089LA5T

281

4.3870

BATE

26-Jan-22

13:51:43

0XL610000000000089LD9O

283

4.3870

CHIX

26-Jan-22

13:51:43

0XL640000000000089LA73

617

4.3870

XLON

26-Jan-22

13:51:43

0XL640000000000089LA74

259

4.3850

BATE

26-Jan-22

13:52:27

0XL610000000000089LDC5

365

4.3850

CHIX

26-Jan-22

13:52:27

0XL640000000000089LA8F

163

4.3850

CHIX

26-Jan-22

13:52:36

0XL640000000000089LA8N

95

4.3840

CHIX

26-Jan-22

13:52:39

0XL640000000000089LA8R

233

4.3840

BATE

26-Jan-22

13:52:39

0XL610000000000089LDCP

1970

4.3840

XLON

26-Jan-22

13:52:39

0XL640000000000089LA8S

454

4.3850

XLON

26-Jan-22

13:53:04

0XL640000000000089LAA7

28

4.3860

CHIX

26-Jan-22

13:56:10

0XL640000000000089LAI3

313

4.3860

CHIX

26-Jan-22

13:56:10

0XL640000000000089LAI4

316

4.3860

BATE

26-Jan-22

13:56:10

0XL610000000000089LDNA

422

4.3850

CHIX

26-Jan-22

13:58:24

0XL640000000000089LAND

5316

4.3850

XLON

26-Jan-22

13:58:24

0XL640000000000089LANE

400

4.3850

XLON

26-Jan-22

13:59:01

0XL640000000000089LAP9

8

4.3850

XLON

26-Jan-22

13:59:02

0XL640000000000089LAPC

1367

4.3850

XLON

26-Jan-22

13:59:02

0XL640000000000089LAPD

7

4.3850

XLON

26-Jan-22

13:59:06

0XL640000000000089LAPG

381

4.3850

XLON

26-Jan-22

13:59:06

0XL640000000000089LAPH

510

4.3850

XLON

26-Jan-22

13:59:08

0XL640000000000089LAPL

510

4.3850

XLON

26-Jan-22

13:59:10

0XL640000000000089LAPO

42

4.3860

XLON

26-Jan-22

14:01:10

0XL640000000000089LB0T

58

4.3860

XLON

26-Jan-22

14:01:10

0XL640000000000089LB0U

19

4.3840

BATE

26-Jan-22

14:02:57

0XL610000000000089LEEL

69

4.3840

BATE

26-Jan-22

14:02:57

0XL610000000000089LEEM

556

4.3840

CHIX

26-Jan-22

14:02:57

0XL640000000000089LB7A

595

4.3850

XLON

26-Jan-22

14:03:15

0XL640000000000089LB8N

115

4.3830

BATE

26-Jan-22

14:04:13

0XL610000000000089LEK2

716

4.3830

CHIX

26-Jan-22

14:04:13

0XL640000000000089LBDS

834

4.3830

XLON

26-Jan-22

14:04:13

0XL640000000000089LBDT

15

4.3820

BATE

26-Jan-22

14:05:13

0XL610000000000089LENR

80

4.3820

CHIX

26-Jan-22

14:05:13

0XL640000000000089LBI7

114

4.3820

BATE

26-Jan-22

14:05:13

0XL610000000000089LENS

291

4.3820

CHIX

26-Jan-22

14:05:13

0XL640000000000089LBI8

489

4.3820

CHIX

26-Jan-22

14:05:13

0XL640000000000089LBI6

26

4.3800

BATE

26-Jan-22

14:05:54

0XL610000000000089LEQG

30

4.3800

BATE

26-Jan-22

14:05:54

0XL610000000000089LEQH

60

4.3800

BATE

26-Jan-22

14:05:54

0XL610000000000089LEQF

75

4.3800

XLON

26-Jan-22

14:05:54

0XL640000000000089LBKE

112

4.3800

XLON

26-Jan-22

14:05:54

0XL640000000000089LBKH

114

4.3800

XLON

26-Jan-22

14:05:54

0XL640000000000089LBKF

122

4.3800

XLON

26-Jan-22

14:05:54

0XL640000000000089LBKG

145

4.3800

XLON

26-Jan-22

14:05:54

0XL640000000000089LBKD

477

4.3810

XLON

26-Jan-22

14:05:54

0XL640000000000089LBKC

1351

4.3810

CHIX

26-Jan-22

14:05:54

0XL640000000000089LBKB

36

4.3790

XLON

26-Jan-22

14:05:58

0XL640000000000089LBKM

436

4.3800

XLON

26-Jan-22

14:06:11

0XL640000000000089LBLO

809

4.3800

XLON

26-Jan-22

14:06:11

0XL640000000000089LBLN

3

4.3800

XLON

26-Jan-22

14:06:36

0XL640000000000089LBN6

702

4.3800

XLON

26-Jan-22

14:06:36

0XL640000000000089LBN7

1549

4.3800

XLON

26-Jan-22

14:06:36

0XL640000000000089LBN5

568

4.3790

CHIX

26-Jan-22

14:07:20

0XL640000000000089LBPK

809

4.3790

XLON

26-Jan-22

14:07:20

0XL640000000000089LBPM

344

4.3790

CHIX

26-Jan-22

14:07:23

0XL640000000000089LBQ7

420

4.3790

CHIX

26-Jan-22

14:08:39

0XL640000000000089LBUG

218

4.3790

CHIX

26-Jan-22

14:08:43

0XL640000000000089LBUL

319

4.3780

BATE

26-Jan-22

14:09:42

0XL610000000000089LF78

1309

4.3780

XLON

26-Jan-22

14:09:42

0XL640000000000089LC15

400

4.3790

XLON

26-Jan-22

14:10:39

0XL640000000000089LC4Q

466

4.3790

XLON

26-Jan-22

14:10:39

0XL640000000000089LC4R

400

4.3800

XLON

26-Jan-22

14:11:00

0XL640000000000089LC6M

490

4.3800

XLON

26-Jan-22

14:11:00

0XL640000000000089LC6O

700

4.3800

XLON

26-Jan-22

14:11:00

0XL640000000000089LC6N

108

4.3800

XLON

26-Jan-22

14:11:01

0XL640000000000089LC6S

119

4.3800

XLON

26-Jan-22

14:11:01

0XL640000000000089LC6T

164

4.3800

XLON

26-Jan-22

14:11:01

0XL640000000000089LC6V

224

4.3800

XLON

26-Jan-22

14:11:01

0XL640000000000089LC70

815

4.3800

XLON

26-Jan-22

14:11:01

0XL640000000000089LC6U

297

4.3780

CHIX

26-Jan-22

14:12:41

0XL640000000000089LCBD

325

4.3780

BATE

26-Jan-22

14:12:41

0XL610000000000089LFHM

375

4.3780

CHIX

26-Jan-22

14:12:41

0XL640000000000089LCBB

3979

4.3780

XLON

26-Jan-22

14:12:41

0XL640000000000089LCBE

38

4.3770

CHIX

26-Jan-22

14:13:11

0XL640000000000089LCD7

42

4.3770

CHIX

26-Jan-22

14:13:11

0XL640000000000089LCD5

221

4.3770

BATE

26-Jan-22

14:13:11

0XL610000000000089LFJF

342

4.3770

CHIX

26-Jan-22

14:13:11

0XL640000000000089LCD4

441

4.3770

XLON

26-Jan-22

14:13:11

0XL640000000000089LCD6

2653

4.3770

XLON

26-Jan-22

14:13:11

0XL640000000000089LCD8

219

4.3780

XLON

26-Jan-22

14:16:48

0XL640000000000089LCQ2

400

4.3780

XLON

26-Jan-22

14:16:48

0XL640000000000089LCQ1

441

4.3780

XLON

26-Jan-22

14:17:03

0XL640000000000089LCR9

850

4.3780

XLON

26-Jan-22

14:17:03

0XL640000000000089LCR8

462

4.3780

XLON

26-Jan-22

14:17:11

0XL640000000000089LCRH

558

4.3790

CHIX

26-Jan-22

14:20:37

0XL640000000000089LD7P

1144

4.3790

CHIX

26-Jan-22

14:20:37

0XL640000000000089LD7Q

143

4.3770

BATE

26-Jan-22

14:20:38

0XL610000000000089LGCR

3817

4.3770

XLON

26-Jan-22

14:20:38

0XL640000000000089LD7T

384

4.3790

XLON

26-Jan-22

14:21:15

0XL640000000000089LDA8

743

4.3790

XLON

26-Jan-22

14:21:15

0XL640000000000089LDA7

6

4.3820

CHIX

26-Jan-22

14:23:58

0XL640000000000089LDL1

7

4.3820

CHIX

26-Jan-22

14:24:00

0XL640000000000089LDL5

137

4.3820

CHIX

26-Jan-22

14:24:00

0XL640000000000089LDL2

137

4.3820

CHIX

26-Jan-22

14:24:00

0XL640000000000089LDL3

550

4.3820

CHIX

26-Jan-22

14:24:00

0XL640000000000089LDL6

827

4.3820

CHIX

26-Jan-22

14:24:00

0XL640000000000089LDL4

39

4.3850

XLON

26-Jan-22

14:25:33

0XL640000000000089LDQD

89

4.3830

BATE

26-Jan-22

14:26:11

0XL610000000000089LH47

104

4.3820

BATE

26-Jan-22

14:26:11

0XL610000000000089LH48

163

4.3820

CHIX

26-Jan-22

14:26:11

0XL640000000000089LDTQ

236

4.3850

CHIX

26-Jan-22

14:26:11

0XL640000000000089LDTJ

467

4.3820

CHIX

26-Jan-22

14:26:11

0XL640000000000089LDTR

474

4.3830

CHIX

26-Jan-22

14:26:11

0XL640000000000089LDTN

866

4.3850

CHIX

26-Jan-22

14:26:11

0XL640000000000089LDTI

1365

4.3830

XLON

26-Jan-22

14:26:11

0XL640000000000089LDTP

1821

4.3830

XLON

26-Jan-22

14:26:11

0XL640000000000089LDTK

2724

4.3830

XLON

26-Jan-22

14:26:11

0XL640000000000089LDTL

406

4.3810

CHIX

26-Jan-22

14:26:27

0XL640000000000089LDV4

115

4.3800

CHIX

26-Jan-22

14:26:47

0XL640000000000089LDVV

459

4.3800

XLON

26-Jan-22

14:26:47

0XL640000000000089LE00

296

4.3800

CHIX

26-Jan-22

14:27:52

0XL640000000000089LE49

380

4.3810

XLON

26-Jan-22

14:27:52

0XL640000000000089LE48

479

4.3810

XLON

26-Jan-22

14:27:52

0XL640000000000089LE47

690

4.3800

XLON

26-Jan-22

14:27:52

0XL640000000000089LE4A

122

4.3800

CHIX

26-Jan-22

14:32:58

0XL640000000000089LF49

226

4.3810

XLON

26-Jan-22

14:32:58

0XL640000000000089LF4B

5252

4.3800

XLON

26-Jan-22

14:32:58

0XL640000000000089LF4A

385

4.3790

BATE

26-Jan-22

14:33:00

0XL610000000000089LIBJ

1235

4.3780

BATE

26-Jan-22

14:33:00

0XL610000000000089LIBK

3

4.3790

CHIX

26-Jan-22

14:33:13

0XL640000000000089LF6G

143

4.3790

CHIX

26-Jan-22

14:33:13

0XL640000000000089LF6F

589

4.3780

BATE

26-Jan-22

14:33:40

0XL610000000000089LIFF

142

4.3770

CHIX

26-Jan-22

14:33:52

0XL640000000000089LFAE

621

4.3770

XLON

26-Jan-22

14:33:52

0XL640000000000089LFAF

11

4.3760

XLON

26-Jan-22

14:34:23

0XL640000000000089LFER

28

4.3750

BATE

26-Jan-22

14:34:23

0XL610000000000089LIKL

58

4.3760

BATE

26-Jan-22

14:34:23

0XL610000000000089LIKJ

71

4.3760

XLON

26-Jan-22

14:34:23

0XL640000000000089LFEP

120

4.3760

CHIX

26-Jan-22

14:34:23

0XL640000000000089LFEO

332

4.3750

BATE

26-Jan-22

14:34:23

0XL610000000000089LIKK

560

4.3760

XLON

26-Jan-22

14:34:23

0XL640000000000089LFEQ

745

4.3760

BATE

26-Jan-22

14:34:23

0XL610000000000089LIKI

122

4.3740

CHIX

26-Jan-22

14:34:33

0XL640000000000089LFGA

142

4.3730

XLON

26-Jan-22

14:34:33

0XL640000000000089LFGB

195

4.3730

BATE

26-Jan-22

14:34:33

0XL610000000000089LIM5

285

4.3730

XLON

26-Jan-22

14:34:33

0XL640000000000089LFGD

447

4.3740

BATE

26-Jan-22

14:34:33

0XL610000000000089LIM4

663

4.3730

XLON

26-Jan-22

14:34:33

0XL640000000000089LFGC

141

4.3720

CHIX

26-Jan-22

14:34:36

0XL640000000000089LFGI

12

4.3710

BATE

26-Jan-22

14:35:38

0XL610000000000089LITI

19

4.3700

BATE

26-Jan-22

14:35:38

0XL610000000000089LITN

36

4.3700

BATE

26-Jan-22

14:35:38

0XL610000000000089LITM

49

4.3710

XLON

26-Jan-22

14:35:38

0XL640000000000089LFOH

53

4.3710

BATE

26-Jan-22

14:35:38

0XL610000000000089LITJ

56

4.3700

CHIX

26-Jan-22

14:35:38

0XL640000000000089LFOJ

65

4.3700

BATE

26-Jan-22

14:35:38

0XL610000000000089LITL

134

4.3700

CHIX

26-Jan-22

14:35:38

0XL640000000000089LFOK

258

4.3710

BATE

26-Jan-22

14:35:38

0XL610000000000089LITK

1240

4.3710

XLON

26-Jan-22

14:35:38

0XL640000000000089LFOI

101

4.3690

CHIX

26-Jan-22

14:35:45

0XL640000000000089LFP2

268

4.3690

BATE

26-Jan-22

14:35:45

0XL610000000000089LIUI

714

4.3690

XLON

26-Jan-22

14:36:00

0XL640000000000089LFQE

374

4.3680

BATE

26-Jan-22

14:36:01

0XL610000000000089LJ01

679

4.3680

XLON

26-Jan-22

14:36:01

0XL640000000000089LFQQ

370

4.3730

CHIX

26-Jan-22

14:38:53

0XL640000000000089LGDU

399

4.3730

CHIX

26-Jan-22

14:38:53

0XL640000000000089LGDV

2

4.3740

CHIX

26-Jan-22

14:40:59

0XL640000000000089LGRO

708

4.3740

CHIX

26-Jan-22

14:40:59

0XL640000000000089LGRN

134

4.3730

BATE

26-Jan-22

14:42:38

0XL610000000000089LKAM

400

4.3880

XLON

26-Jan-22

14:46:48

0XL640000000000089LI5S

218

4.3880

BATE

26-Jan-22

14:46:49

0XL610000000000089LL5I

310

4.3880

BATE

26-Jan-22

14:46:49

0XL610000000000089LL5J

1722

4.3880

XLON

26-Jan-22

14:47:28

0XL640000000000089LIAC

451

4.3880

XLON

26-Jan-22

14:47:50

0XL640000000000089LID8

91

4.3870

CHIX

26-Jan-22

14:48:51

0XL640000000000089LIIS

682

4.3870

XLON

26-Jan-22

14:48:51

0XL640000000000089LIIQ

1117

4.3860

XLON

26-Jan-22

14:48:51

0XL640000000000089LIIU

510

4.3860

XLON

26-Jan-22

14:49:10

0XL640000000000089LIKM

100

4.3840

BATE

26-Jan-22

14:49:12

0XL610000000000089LLIV

102

4.3840

CHIX

26-Jan-22

14:49:12

0XL640000000000089LIKU

10

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLPE

11

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLPD

14

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLPC

21

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLP9

25

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLPB

34

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLP7

84

4.3830

BATE

26-Jan-22

14:50:01

0XL610000000000089LLP5

110

4.3820

CHIX

26-Jan-22

14:50:01

0XL640000000000089LIQI

116

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLP8

120

4.3820

CHIX

26-Jan-22

14:50:01

0XL640000000000089LIQJ

153

4.3830

CHIX

26-Jan-22

14:50:01

0XL640000000000089LIQK

200

4.3820

BATE

26-Jan-22

14:50:01

0XL610000000000089LLPF

395

4.3830

BATE

26-Jan-22

14:50:01

0XL610000000000089LLP4

4

4.3790

CHIX

26-Jan-22

14:50:22

0XL640000000000089LITC

13

4.3810

BATE

26-Jan-22

14:50:22

0XL610000000000089LLS2

40

4.3790

CHIX

26-Jan-22

14:50:22

0XL640000000000089LITD

40

4.3790

CHIX

26-Jan-22

14:50:22

0XL640000000000089LITF

48

4.3790

CHIX

26-Jan-22

14:50:22

0XL640000000000089LITE

86

4.3810

CHIX

26-Jan-22

14:50:22

0XL640000000000089LITA

96

4.3790

CHIX

26-Jan-22

14:50:22

0XL640000000000089LITG

707

4.3810

BATE

26-Jan-22

14:50:22

0XL610000000000089LLS3

7351

4.3810

XLON

26-Jan-22

14:50:22

0XL640000000000089LITB

125

4.3790

XLON

26-Jan-22

14:50:38

0XL640000000000089LIUS

226

4.3790

XLON

26-Jan-22

14:52:54

0XL640000000000089LJCA

400

4.3790

XLON

26-Jan-22

14:52:54

0XL640000000000089LJC9

499

4.3780

BATE

26-Jan-22

14:52:54

0XL610000000000089LM9Q

637

4.3780

XLON

26-Jan-22

14:52:54

0XL640000000000089LJC7

3613

4.3780

XLON

26-Jan-22

14:52:54

0XL640000000000089LJC8

130

4.3760

BATE

26-Jan-22

14:52:55

0XL610000000000089LM9S

267

4.3760

CHIX

26-Jan-22

14:52:55

0XL640000000000089LJCD

12

4.3780

CHIX

26-Jan-22

14:56:26

0XL640000000000089LK1R

380

4.3780

BATE

26-Jan-22

14:56:26

0XL610000000000089LMUU

538

4.3780

CHIX

26-Jan-22

14:56:26

0XL640000000000089LK1S

559

4.3780

BATE

26-Jan-22

14:56:26

0XL610000000000089LMV0

900

4.3780

BATE

26-Jan-22

14:56:26

0XL610000000000089LMUV

48

4.3750

BATE

26-Jan-22

14:57:37

0XL610000000000089LN4S

87

4.3750

BATE

26-Jan-22

14:57:37

0XL610000000000089LN4R

201

4.3750

CHIX

26-Jan-22

14:57:37

0XL640000000000089LKAN

230

4.3750

CHIX

26-Jan-22

14:57:37

0XL640000000000089LKAO

382

4.3750

XLON

26-Jan-22

14:57:37

0XL640000000000089LKAQ

400

4.3750

XLON

26-Jan-22

14:57:37

0XL640000000000089LKAP

670

4.3750

XLON

26-Jan-22

14:57:37

0XL640000000000089LKAR

2646

4.3760

BATE

26-Jan-22

14:57:37

0XL610000000000089LN4Q

3162

4.3760

XLON

26-Jan-22

14:57:37

0XL640000000000089LKAL

4414

4.3760

XLON

26-Jan-22

14:57:37

0XL640000000000089LKAM

12

4.3750

XLON

26-Jan-22

14:57:38

0XL640000000000089LKB0

108

4.3750

XLON

26-Jan-22

14:57:38

0XL640000000000089LKAV

594

4.3740

XLON

26-Jan-22

14:58:24

0XL640000000000089LKE6

19

4.3760

BATE

26-Jan-22

14:58:49

0XL610000000000089LNAG

26

4.3760

BATE

26-Jan-22

14:58:49

0XL610000000000089LNAF

30

4.3760

BATE

26-Jan-22

14:58:49

0XL610000000000089LNAE

84

4.3760

BATE

26-Jan-22

14:58:49

0XL610000000000089LNAH

9

4.3760

CHIX

26-Jan-22

14:59:16

0XL640000000000089LKIC

9

4.3760

CHIX

26-Jan-22

14:59:19

0XL640000000000089LKIH

185

4.3760

CHIX

26-Jan-22

14:59:26

0XL640000000000089LKJ8

194

4.3760

CHIX

26-Jan-22

14:59:26

0XL640000000000089LKJA

298

4.3760

CHIX

26-Jan-22

14:59:26

0XL640000000000089LKJ9

303

4.3800

CHIX

26-Jan-22

14:59:45

0XL640000000000089LKL5

492

4.3830

CHIX

26-Jan-22

15:00:00

0XL640000000000089LKN3

451

4.3800

BATE

26-Jan-22

15:00:03

0XL610000000000089LNJQ

538

4.3800

XLON

26-Jan-22

15:00:03

0XL640000000000089LKP9

1195

4.3810

CHIX

26-Jan-22

15:00:03

0XL640000000000089LKPB

124

4.3780

BATE

26-Jan-22

15:00:24

0XL610000000000089LNN2

508

4.3780

CHIX

26-Jan-22

15:00:24

0XL640000000000089LKSI

10

4.3780

XLON

26-Jan-22

15:00:29

0XL640000000000089LKT4

161

4.3880

CHIX

26-Jan-22

15:02:02

0XL640000000000089LL82

192

4.3880

CHIX

26-Jan-22

15:02:02

0XL640000000000089LL83

250

4.3880

CHIX

26-Jan-22

15:02:57

0XL640000000000089LLCN

7

4.3880

CHIX

26-Jan-22

15:03:02

0XL640000000000089LLD1

1073

4.3880

CHIX

26-Jan-22

15:03:02

0XL640000000000089LLD0

487

4.3850

XLON

26-Jan-22

15:03:32

0XL640000000000089LLG6

510

4.3850

XLON

26-Jan-22

15:04:40

0XL640000000000089LLLK

510

4.3850

XLON

26-Jan-22

15:04:42

0XL640000000000089LLM1

151

4.3850

XLON

26-Jan-22

15:04:44

0XL640000000000089LLM5

1211

4.3870

BATE

26-Jan-22

15:05:05

0XL610000000000089LOJ5

400

4.3870

XLON

26-Jan-22

15:05:07

0XL640000000000089LLOQ

650

4.3870

XLON

26-Jan-22

15:05:07

0XL640000000000089LLOR

137

4.3870

CHIX

26-Jan-22

15:05:08

0XL640000000000089LLOV

286

4.3870

CHIX

26-Jan-22

15:05:08

0XL640000000000089LLP0

107

4.3850

CHIX

26-Jan-22

15:06:39

0XL640000000000089LM34

395

4.3850

CHIX

26-Jan-22

15:06:39

0XL640000000000089LM32

730

4.3850

XLON

26-Jan-22

15:06:39

0XL640000000000089LM31

1111

4.3850

CHIX

26-Jan-22

15:06:39

0XL640000000000089LM33

16

4.3840

BATE

26-Jan-22

15:08:27

0XL610000000000089LPAU

43

4.3840

CHIX

26-Jan-22

15:08:27

0XL640000000000089LMDN

61

4.3840

BATE

26-Jan-22

15:08:27

0XL610000000000089LPAT

62

4.3840

CHIX

26-Jan-22

15:08:27

0XL640000000000089LMDL

147

4.3840

BATE

26-Jan-22

15:08:27

0XL610000000000089LPAS

261

4.3840

BATE

26-Jan-22

15:08:27

0XL610000000000089LPAQ

437

4.3840

BATE

26-Jan-22

15:08:27

0XL610000000000089LPAV

470

4.3840

CHIX

26-Jan-22

15:08:27

0XL640000000000089LMDR

477

4.3850

XLON

26-Jan-22

15:08:27

0XL640000000000089LMDG

725

4.3840

XLON

26-Jan-22

15:08:27

0XL640000000000089LMDP

1131

4.3840

BATE

26-Jan-22

15:08:27

0XL610000000000089LPAR

1218

4.3840

CHIX

26-Jan-22

15:08:27

0XL640000000000089LMDO

1392

4.3840

CHIX

26-Jan-22

15:08:27

0XL640000000000089LMDQ

341

4.3840

XLON

26-Jan-22

15:08:28

0XL640000000000089LMDT

400

4.3830

XLON

26-Jan-22

15:09:10

0XL640000000000089LMH7

439

4.3830

XLON

26-Jan-22

15:09:10

0XL640000000000089LMH5

2693

4.3830

XLON

26-Jan-22

15:09:10

0XL640000000000089LMH6

400

4.3830

XLON

26-Jan-22

15:09:12

0XL640000000000089LMHF

400

4.3830

XLON

26-Jan-22

15:10:12

0XL640000000000089LMO3

739

4.3820

CHIX

26-Jan-22

15:10:12

0XL640000000000089LMO1

1126

4.3820

XLON

26-Jan-22

15:10:12

0XL640000000000089LMNT

2622

4.3820

XLON

26-Jan-22

15:10:12

0XL640000000000089LMNV

137

4.3830

CHIX

26-Jan-22

15:10:43

0XL640000000000089LMR4

146

4.3830

CHIX

26-Jan-22

15:10:43

0XL640000000000089LMR5

249

4.3830

CHIX

26-Jan-22

15:10:57

0XL640000000000089LMSN

9

4.3850

CHIX

26-Jan-22

15:12:09

0XL640000000000089LN37

10

4.3850

CHIX

26-Jan-22

15:12:11

0XL640000000000089LN3B

626

4.3850

CHIX

26-Jan-22

15:12:22

0XL640000000000089LN4F

86

4.3840

BATE

26-Jan-22

15:12:48

0XL610000000000089LQ40

518

4.3840

CHIX

26-Jan-22

15:12:48

0XL640000000000089LN66

1699

4.3840

CHIX

26-Jan-22

15:12:48

0XL640000000000089LN67

99

4.3830

BATE

26-Jan-22

15:13:26

0XL610000000000089LQ7I

495

4.3830

CHIX

26-Jan-22

15:13:26

0XL640000000000089LNAK

721

4.3830

XLON

26-Jan-22

15:13:26

0XL640000000000089LNAL

9

4.3820

CHIX

26-Jan-22

15:13:35

0XL640000000000089LNBF

127

4.3820

BATE

26-Jan-22

15:13:35

0XL610000000000089LQ8F

344

4.3820

CHIX

26-Jan-22

15:13:35

0XL640000000000089LNBE

575

4.3820

XLON

26-Jan-22

15:13:35

0XL640000000000089LNBG

271

4.3810

BATE

26-Jan-22

15:13:37

0XL610000000000089LQ8H

139

4.3800

BATE

26-Jan-22

15:14:13

0XL610000000000089LQBB

411

4.3800

CHIX

26-Jan-22

15:14:13

0XL640000000000089LNEM

896

4.3800

XLON

26-Jan-22

15:14:13

0XL640000000000089LNEN

205

4.3830

BATE

26-Jan-22

15:14:43

0XL610000000000089LQDP

452

4.3830

CHIX

26-Jan-22

15:14:43

0XL640000000000089LNI3

483

4.3830

XLON

26-Jan-22

15:14:43

0XL640000000000089LNI4

11

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ4

27

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ7

35

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ3

52

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ2

72

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ1

157

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ5

281

4.3810

BATE

26-Jan-22

15:15:46

0XL610000000000089LQJ6

740

4.3810

XLON

26-Jan-22

15:15:46

0XL640000000000089LNOI

546

4.3800

XLON

26-Jan-22

15:15:52

0XL640000000000089LNP7

548

4.3800

CHIX

26-Jan-22

15:15:52

0XL640000000000089LNP6

46

4.3790

XLON

26-Jan-22

15:15:53

0XL640000000000089LNPD

73

4.3790

XLON

26-Jan-22

15:15:53

0XL640000000000089LNPG

119

4.3790

CHIX

26-Jan-22

15:15:53

0XL640000000000089LNPE

496

4.3790

XLON

26-Jan-22

15:15:53

0XL640000000000089LNPF

245

4.3790

XLON

26-Jan-22

15:16:11

0XL640000000000089LNSC

519

4.3790

BATE

26-Jan-22

15:16:11

0XL610000000000089LQM4

779

4.3790

CHIX

26-Jan-22

15:16:11

0XL640000000000089LNSB

10

4.3770

BATE

26-Jan-22

15:16:56

0XL610000000000089LQP2

19

4.3770

BATE

26-Jan-22

15:16:56

0XL610000000000089LQP4

35

4.3770

BATE

26-Jan-22

15:16:56

0XL610000000000089LQP3

51

4.3770

BATE

26-Jan-22

15:16:56

0XL610000000000089LQP1

223

4.3770

BATE

26-Jan-22

15:16:56

0XL610000000000089LQP5

644

4.3780

BATE

26-Jan-22

15:16:56

0XL610000000000089LQP0

1086

4.3770

CHIX

26-Jan-22

15:16:56

0XL640000000000089LNVP

3110

4.3780

XLON

26-Jan-22

15:16:56

0XL640000000000089LNVO

68

4.3770

BATE

26-Jan-22

15:16:57

0XL610000000000089LQP6

400

4.3770

XLON

26-Jan-22

15:17:13

0XL640000000000089LO17

681

4.3770

XLON

26-Jan-22

15:17:13

0XL640000000000089LO15

822

4.3770

XLON

26-Jan-22

15:17:13

0XL640000000000089LO16

108

4.3770

XLON

26-Jan-22

15:17:15

0XL640000000000089LO1I

124

4.3770

XLON

26-Jan-22

15:17:15

0XL640000000000089LO1H

3

4.3780

XLON

26-Jan-22

15:17:39

0XL640000000000089LO37

7356

4.3770

XLON

26-Jan-22

15:19:55

0XL640000000000089LOFT

289

4.3770

BATE

26-Jan-22

15:20:50

0XL610000000000089LRA4

392

4.3770

XLON

26-Jan-22

15:21:23

0XL640000000000089LOO2

479

4.3770

XLON

26-Jan-22

15:21:23

0XL640000000000089LOO1

51

4.3740

BATE

26-Jan-22

15:21:58

0XL610000000000089LRF0

95

4.3760

CHIX

26-Jan-22

15:21:58

0XL640000000000089LOQG

149

4.3740

BATE

26-Jan-22

15:21:58

0XL610000000000089LRF1

156

4.3760

XLON

26-Jan-22

15:21:58

0XL640000000000089LOQI

369

4.3760

BATE

26-Jan-22

15:21:58

0XL610000000000089LREV

612

4.3760

XLON

26-Jan-22

15:21:58

0XL640000000000089LOQH

140

4.3730

CHIX

26-Jan-22

15:22:08

0XL640000000000089LOS6

260

4.3730

BATE

26-Jan-22

15:22:08

0XL610000000000089LRGA

447

4.3730

XLON

26-Jan-22

15:22:08

0XL640000000000089LOSA

754

4.3730

XLON

26-Jan-22

15:22:08

0XL640000000000089LOS7

27

4.3730

CHIX

26-Jan-22

15:23:14

0XL640000000000089LP4M

67

4.3730

CHIX

26-Jan-22

15:23:14

0XL640000000000089LP4P

188

4.3740

CHIX

26-Jan-22

15:23:14

0XL640000000000089LP4N

197

4.3740

CHIX

26-Jan-22

15:23:14

0XL640000000000089LP4O

261

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP4V

390

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP4U

400

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP4R

418

4.3740

BATE

26-Jan-22

15:23:14

0XL610000000000089LRN7

490

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP4S

496

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP50

780

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP51

1519

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP4T

2432

4.3740

XLON

26-Jan-22

15:23:14

0XL640000000000089LP4Q

350

4.3730

CHIX

26-Jan-22

15:24:16

0XL640000000000089LPAQ

29

4.3730

BATE

26-Jan-22

15:24:24

0XL610000000000089LRT5

73

4.3730

BATE

26-Jan-22

15:24:24

0XL610000000000089LRT6

317

4.3710

BATE

26-Jan-22

15:24:24

0XL610000000000089LRT8

413

4.3710

CHIX

26-Jan-22

15:24:24

0XL640000000000089LPDC

569

4.3720

XLON

26-Jan-22

15:24:24

0XL640000000000089LPD9

1131

4.3720

BATE

26-Jan-22

15:24:24

0XL610000000000089LRT4

33

4.3710

BATE

26-Jan-22

15:24:47

0XL610000000000089LRVJ

197

4.3710

BATE

26-Jan-22

15:24:47

0XL610000000000089LRVK

522

4.3710

BATE

26-Jan-22

15:24:47

0XL610000000000089LRVI

63

4.3690

XLON

26-Jan-22

15:25:00

0XL640000000000089LPHU

105

4.3690

CHIX

26-Jan-22

15:25:00

0XL640000000000089LPHM

310

4.3680

XLON

26-Jan-22

15:25:00

0XL640000000000089LPHR

400

4.3690

XLON

26-Jan-22

15:25:00

0XL640000000000089LPHS

480

4.3690

XLON

26-Jan-22

15:25:00

0XL640000000000089LPHN

538

4.3680

XLON

26-Jan-22

15:25:00

0XL640000000000089LPHP

561

4.3690

XLON

26-Jan-22

15:25:00

0XL640000000000089LPHT

400

4.3690

XLON

26-Jan-22

15:25:02

0XL640000000000089LPIA

543

4.3690

XLON

26-Jan-22

15:25:04

0XL640000000000089LPIQ

199

4.3690

XLON

26-Jan-22

15:25:06

0XL640000000000089LPJ7

491

4.3690

XLON

26-Jan-22

15:25:06

0XL640000000000089LPJ8

223

4.3670

CHIX

26-Jan-22

15:25:07

0XL640000000000089LPJA

1195

4.3670

BATE

26-Jan-22

15:25:07

0XL610000000000089LS2G

1227

4.3670

XLON

26-Jan-22

15:25:07

0XL640000000000089LPJB

256

4.3650

CHIX

26-Jan-22

15:25:28

0XL640000000000089LPOU

642

4.3650

BATE

26-Jan-22

15:25:28

0XL610000000000089LS67

147

4.3680

XLON

26-Jan-22

15:27:35

0XL640000000000089LQ8E

446

4.3680

XLON

26-Jan-22

15:27:35

0XL640000000000089LQ8D

3474

4.3670

BATE

26-Jan-22

15:27:35

0XL610000000000089LSJ2

4049

4.3680

XLON

26-Jan-22

15:27:35

0XL640000000000089LQ8C

97

4.3680

BATE

26-Jan-22

15:29:37

0XL610000000000089LSU4

208

4.3680

CHIX

26-Jan-22

15:29:37

0XL640000000000089LQMJ

167

4.3660

BATE

26-Jan-22

15:30:54

0XL610000000000089LT56

319

4.3670

CHIX

26-Jan-22

15:30:54

0XL640000000000089LQU7

623

4.3650

CHIX

26-Jan-22

15:30:54

0XL640000000000089LQU9

797

4.3660

CHIX

26-Jan-22

15:30:54

0XL640000000000089LQUH

1676

4.3670

XLON

26-Jan-22

15:30:54

0XL640000000000089LQU8

400

4.3660

XLON

26-Jan-22

15:30:56

0XL640000000000089LQUP

536

4.3660

XLON

26-Jan-22

15:31:29

0XL640000000000089LR2G

1337

4.3660

XLON

26-Jan-22

15:31:29

0XL640000000000089LR2F

8

4.3660

CHIX

26-Jan-22

15:31:55

0XL640000000000089LR4V

448

4.3640

XLON

26-Jan-22

15:32:29

0XL640000000000089LR8S

789

4.3640

CHIX

26-Jan-22

15:32:29

0XL640000000000089LR8P

900

4.3640

CHIX

26-Jan-22

15:32:29

0XL640000000000089LR8Q

1158

4.3640

CHIX

26-Jan-22

15:32:29

0XL640000000000089LR8R

1977

4.3640

BATE

26-Jan-22

15:32:29

0XL610000000000089LTEH

20

4.3620

CHIX

26-Jan-22

15:33:13

0XL640000000000089LRE7

48

4.3620

CHIX

26-Jan-22

15:33:13

0XL640000000000089LRE8

132

4.3620

BATE

26-Jan-22

15:33:13

0XL610000000000089LTIO

170

4.3620

CHIX

26-Jan-22

15:33:13

0XL640000000000089LRE9

220

4.3630

BATE

26-Jan-22

15:33:13

0XL610000000000089LTIN

243

4.3630

CHIX

26-Jan-22

15:33:13

0XL640000000000089LRE6

308

4.3630

BATE

26-Jan-22

15:33:13

0XL610000000000089LTIP

633

4.3620

XLON

26-Jan-22

15:33:13

0XL640000000000089LREB

114

4.3610

XLON

26-Jan-22

15:33:14

0XL640000000000089LREI

166

4.3610

XLON

26-Jan-22

15:33:14

0XL640000000000089LREF

168

4.3610

XLON

26-Jan-22

15:33:14

0XL640000000000089LREG

189

4.3620

XLON

26-Jan-22

15:33:14

0XL640000000000089LREL

400

4.3620

XLON

26-Jan-22

15:33:14

0XL640000000000089LREJ

790

4.3620

XLON

26-Jan-22

15:33:14

0XL640000000000089LREK

1063

4.3620

BATE

26-Jan-22

15:33:14

0XL610000000000089LTIT

64

4.3620

XLON

26-Jan-22

15:33:15

0XL640000000000089LRF0

185

4.3620

XLON

26-Jan-22

15:33:15

0XL640000000000089LRF1

400

4.3620

XLON

26-Jan-22

15:33:20

0XL640000000000089LRFH

49

4.3620

XLON

26-Jan-22

15:33:21

0XL640000000000089LRFK

34

4.3620

XLON

26-Jan-22

15:33:29

0XL640000000000089LRGM

337

4.3600

CHIX

26-Jan-22

15:33:35

0XL640000000000089LRH4

489

4.3620

XLON

26-Jan-22

15:33:35

0XL640000000000089LRH1

545

4.3620

XLON

26-Jan-22

15:33:35

0XL640000000000089LRH3

751

4.3600

XLON

26-Jan-22

15:33:35

0XL640000000000089LRH6

790

4.3620

XLON

26-Jan-22

15:33:35

0XL640000000000089LRH2

73

4.3590

CHIX

26-Jan-22

15:33:38

0XL640000000000089LRHJ

137

4.3590

BATE

26-Jan-22

15:33:38

0XL610000000000089LTL0

164

4.3590

CHIX

26-Jan-22

15:33:38

0XL640000000000089LRHL

208

4.3590

BATE

26-Jan-22

15:33:38

0XL610000000000089LTKV

27

4.3610

BATE

26-Jan-22

15:35:42

0XL610000000000089LU21

129

4.3610

BATE

26-Jan-22

15:35:42

0XL610000000000089LU1V

206

4.3610

BATE

26-Jan-22

15:35:42

0XL610000000000089LU20

304

4.3610

BATE

26-Jan-22

15:35:42

0XL610000000000089LU1U

89

4.3580

CHIX

26-Jan-22

15:36:13

0XL640000000000089LRVU

6528

4.3590

XLON

26-Jan-22

15:36:13

0XL640000000000089LRVN

24

4.3590

CHIX

26-Jan-22

15:36:51

0XL640000000000089LS3E

137

4.3590

CHIX

26-Jan-22

15:36:51

0XL640000000000089LS3D

137

4.3590

CHIX

26-Jan-22

15:36:51

0XL640000000000089LS3F

245

4.3590

CHIX

26-Jan-22

15:36:51

0XL640000000000089LS3H

297

4.3590

CHIX

26-Jan-22

15:36:51

0XL640000000000089LS3G

506

4.3600

CHIX

26-Jan-22

15:38:49

0XL640000000000089LSCS

137

4.3600

CHIX

26-Jan-22

15:39:05

0XL640000000000089LSE7

230

4.3600

CHIX

26-Jan-22

15:39:05

0XL640000000000089LSE8

556

4.3600

CHIX

26-Jan-22

15:39:11

0XL640000000000089LSET

25

4.3600

CHIX

26-Jan-22

15:39:12

0XL640000000000089LSEV

13

4.3600

CHIX

26-Jan-22

15:39:32

0XL640000000000089LSGL

28

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHQ

307

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHN

330

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHP

400

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHU

525

4.3560

BATE

26-Jan-22

15:39:38

0XL610000000000089LUOQ

1195

4.3570

CHIX

26-Jan-22

15:39:38

0XL640000000000089LSHK

1410

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHV

1442

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHO

2053

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHR

2082

4.3570

BATE

26-Jan-22

15:39:38

0XL610000000000089LUOP

2798

4.3570

XLON

26-Jan-22

15:39:38

0XL640000000000089LSHM

1127

4.3590

CHIX

26-Jan-22

15:41:10

0XL640000000000089LSPU

98

4.3570

BATE

26-Jan-22

15:42:12

0XL610000000000089LV9R

412

4.3570

XLON

26-Jan-22

15:42:12

0XL640000000000089LSV0

800

4.3570

XLON

26-Jan-22

15:42:12

0XL640000000000089LSV1

1016

4.3570

CHIX

26-Jan-22

15:42:12

0XL640000000000089LSUT

1664

4.3570

CHIX

26-Jan-22

15:42:12

0XL640000000000089LSUV

1762

4.3570

XLON

26-Jan-22

15:42:12

0XL640000000000089LSV2

125

4.3540

CHIX

26-Jan-22

15:42:13

0XL640000000000089LSV4

538

4.3540

XLON

26-Jan-22

15:42:43

0XL640000000000089LT1D

60

4.3530

BATE

26-Jan-22

15:43:56

0XL610000000000089LVHQ

209

4.3530

CHIX

26-Jan-22

15:43:56

0XL640000000000089LT8H

381

4.3530

BATE

26-Jan-22

15:43:56

0XL610000000000089LVHR

505

4.3530

XLON

26-Jan-22

15:43:56

0XL640000000000089LT8G

680

4.3530

CHIX

26-Jan-22

15:43:56

0XL640000000000089LT8I

416

4.3520

BATE

26-Jan-22

15:43:59

0XL610000000000089LVI8

735

4.3520

XLON

26-Jan-22

15:43:59

0XL640000000000089LT8V

748

4.3520

CHIX

26-Jan-22

15:44:04

0XL640000000000089LT9R

230

4.3520

CHIX

26-Jan-22

15:44:37

0XL640000000000089LTDM

26

4.3510

CHIX

26-Jan-22

15:44:40

0XL640000000000089LTE2

90

4.3510

CHIX

26-Jan-22

15:44:40

0XL640000000000089LTE4

102

4.3510

BATE

26-Jan-22

15:44:40

0XL610000000000089LVLS

313

4.3510

CHIX

26-Jan-22

15:44:40

0XL640000000000089LTE3

955

4.3510

BATE

26-Jan-22

15:44:40

0XL610000000000089LVLT

1501

4.3510

BATE

26-Jan-22

15:44:40

0XL610000000000089LVLR

200

4.3520

BATE

26-Jan-22

15:45:02

0XL610000000000089LVNK

931

4.3520

BATE

26-Jan-22

15:45:02

0XL610000000000089LVNL

331

4.3520

BATE

26-Jan-22

15:45:19

0XL610000000000089LVPH

334

4.3520

BATE

26-Jan-22

15:45:19

0XL610000000000089LVPG

417

4.3520

BATE

26-Jan-22

15:45:19

0XL610000000000089LVPF

25

4.3530

CHIX

26-Jan-22

15:46:50

0XL640000000000089LTPD

417

4.3530

CHIX

26-Jan-22

15:47:48

0XL640000000000089LU0D

1111

4.3510

CHIX

26-Jan-22

15:47:49

0XL640000000000089LU0G

134

4.3530

BATE

26-Jan-22

15:47:50

0XL610000000000089M07C

84

4.3510

CHIX

26-Jan-22

15:47:51

0XL640000000000089LU0M

452

4.3520

XLON

26-Jan-22

15:47:51

0XL640000000000089LU0O

1170

4.3520

XLON

26-Jan-22

15:47:51

0XL640000000000089LU0P

2755

4.3510

XLON

26-Jan-22

15:47:51

0XL640000000000089LU0N

718

4.3500

XLON

26-Jan-22

15:49:19

0XL640000000000089LU90

3035

4.3500

CHIX

26-Jan-22

15:49:19

0XL640000000000089LU8V

3181

4.3510

XLON

26-Jan-22

15:49:19

0XL640000000000089LU8T

3553

4.3500

BATE

26-Jan-22

15:49:19

0XL610000000000089M0G0

35

4.3490

XLON

26-Jan-22

15:49:54

0XL640000000000089LUD6

364

4.3490

XLON

26-Jan-22

15:49:54

0XL640000000000089LUD7

78

4.3500

XLON

26-Jan-22

15:50:07

0XL640000000000089LUDS

148

4.3570

CHIX

26-Jan-22

15:51:53

0XL640000000000089LUNT

38

4.3570

CHIX

26-Jan-22

15:51:54

0XL640000000000089LUNV

155

4.3560

CHIX

26-Jan-22

15:52:03

0XL640000000000089LUP2

607

4.3560

XLON

26-Jan-22

15:52:03

0XL640000000000089LUP3

952

4.3560

BATE

26-Jan-22

15:52:03

0XL610000000000089M0V1

5614

4.3560

XLON

26-Jan-22

15:52:03

0XL640000000000089LUP4

313

4.3520

CHIX

26-Jan-22

15:52:04

0XL640000000000089LUP7

100

4.3510

BATE

26-Jan-22

15:54:23

0XL610000000000089M192

423

4.3510

BATE

26-Jan-22

15:54:23

0XL610000000000089M191

63

4.3510

BATE

26-Jan-22

15:54:27

0XL610000000000089M19I

348

4.3510

XLON

26-Jan-22

15:54:27

0XL640000000000089LV42

121

4.3510

BATE

26-Jan-22

15:55:29

0XL610000000000089M1FL

174

4.3500

CHIX

26-Jan-22

15:55:29

0XL640000000000089LVAH

226

4.3490

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAK

400

4.3500

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAL

421

4.3510

CHIX

26-Jan-22

15:55:29

0XL640000000000089LVAD

442

4.3500

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAM

477

4.3510

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAG

1643

4.3500

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAJ

2168

4.3510

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAF

6630

4.3510

XLON

26-Jan-22

15:55:29

0XL640000000000089LVAE

137

4.3520

CHIX

26-Jan-22

15:56:34

0XL640000000000089LVHN

378

4.3520

CHIX

26-Jan-22

15:56:34

0XL640000000000089LVHM

587

4.3520

CHIX

26-Jan-22

15:56:34

0XL640000000000089LVHL

269

4.3520

BATE

26-Jan-22

15:56:40

0XL610000000000089M1N9

333

4.3520

BATE

26-Jan-22

15:56:40

0XL610000000000089M1N8

827

4.3510

XLON

26-Jan-22

15:57:34

0XL640000000000089LVNP

312

4.3510

CHIX

26-Jan-22

15:58:23

0XL640000000000089LVS0

9

4.3510

CHIX

26-Jan-22

15:58:39

0XL640000000000089LVTQ

900

4.3510

CHIX

26-Jan-22

15:58:39

0XL640000000000089LVTP

8

4.3530

CHIX

26-Jan-22

15:59:42

0XL640000000000089M04F

199

4.3530

CHIX

26-Jan-22

15:59:42

0XL640000000000089M04E

514

4.3530

CHIX

26-Jan-22

15:59:42

0XL640000000000089M04G

737

4.3530

XLON

26-Jan-22

15:59:43

0XL640000000000089M04I

2

4.3530

XLON

26-Jan-22

15:59:46

0XL640000000000089M04O

696

4.3530

XLON

26-Jan-22

15:59:46

0XL640000000000089M04P

243

4.3530

CHIX

26-Jan-22

15:59:49

0XL640000000000089M050

594

4.3520

BATE

26-Jan-22

16:00:02

0XL610000000000089M29R

514

4.3510

CHIX

26-Jan-22

16:01:03

0XL640000000000089M0G1

1296

4.3510

BATE

26-Jan-22

16:01:03

0XL610000000000089M2F5

1897

4.3510

CHIX

26-Jan-22

16:01:03

0XL640000000000089M0G0

1965

4.3510

XLON

26-Jan-22

16:01:03

0XL640000000000089M0FV

616

4.3510

CHIX

26-Jan-22

16:01:56

0XL640000000000089M0L1

69

4.3500

BATE

26-Jan-22

16:03:05

0XL610000000000089M2O4

348

4.3500

BATE

26-Jan-22

16:03:05

0XL610000000000089M2O3

348

4.3500

XLON

26-Jan-22

16:03:05

0XL640000000000089M0SD

527

4.3490

CHIX

26-Jan-22

16:03:05

0XL640000000000089M0SF

734

4.3500

CHIX

26-Jan-22

16:03:05

0XL640000000000089M0SA

7581

4.3500

XLON

26-Jan-22

16:03:05

0XL640000000000089M0SC

260

4.3480

BATE

26-Jan-22

16:03:07

0XL610000000000089M2O9

305

4.3480

CHIX

26-Jan-22

16:03:07

0XL640000000000089M0SJ

146

4.3470

CHIX

26-Jan-22

16:03:12

0XL640000000000089M0TD

218

4.3450

BATE

26-Jan-22

16:03:12

0XL610000000000089M2OJ

312

4.3470

BATE

26-Jan-22

16:03:12

0XL610000000000089M2OI

363

4.3470

CHIX

26-Jan-22

16:03:12

0XL640000000000089M0TE

521

4.3460

CHIX

26-Jan-22

16:03:12

0XL640000000000089M0TF

600

4.3420

XLON

26-Jan-22

16:03:12

0XL640000000000089M0TJ

850

4.3420

XLON

26-Jan-22

16:03:12

0XL640000000000089M0TI

19

4.3390

BATE

26-Jan-22

16:03:14

0XL610000000000089M2OO

62

4.3390

BATE

26-Jan-22

16:03:14

0XL610000000000089M2OP

76

4.3390

BATE

26-Jan-22

16:03:14

0XL610000000000089M2ON

283

4.3400

BATE

26-Jan-22

16:03:14

0XL610000000000089M2OM

396

4.3400

CHIX

26-Jan-22

16:03:14

0XL640000000000089M0TQ

371

4.3380

CHIX

26-Jan-22

16:03:16

0XL640000000000089M0TS

446

4.3360

BATE

26-Jan-22

16:03:16

0XL610000000000089M2P6

663

4.3370

CHIX

26-Jan-22

16:03:16

0XL640000000000089M0U4

3

4.3350

BATE

26-Jan-22

16:03:18

0XL610000000000089M2PI

68

4.3350

CHIX

26-Jan-22

16:03:18

0XL640000000000089M0UJ

86

4.3350

BATE

26-Jan-22

16:03:18

0XL610000000000089M2PG

348

4.3350

BATE

26-Jan-22

16:03:18

0XL610000000000089M2PF

348

4.3350

CHIX

26-Jan-22

16:03:18

0XL640000000000089M0UI

128

4.3340

CHIX

26-Jan-22

16:03:24

0XL640000000000089M0VH

119

4.3330

CHIX

26-Jan-22

16:03:29

0XL640000000000089M0VP

80

4.3330

CHIX

26-Jan-22

16:03:38

0XL640000000000089M10A

164

4.3410

CHIX

26-Jan-22

16:04:37

0XL640000000000089M172

1186

4.3400

CHIX

26-Jan-22

16:05:15

0XL640000000000089M1C0

277

4.3420

XLON

26-Jan-22

16:06:35

0XL640000000000089M1L2

108

4.3420

XLON

26-Jan-22

16:07:03

0XL640000000000089M1OA

203

4.3420

XLON

26-Jan-22

16:07:03

0XL640000000000089M1OB

224

4.3420

XLON

26-Jan-22

16:07:03

0XL640000000000089M1OC

400

4.3420

XLON

26-Jan-22

16:07:03

0XL640000000000089M1O9

1255

4.3420

XLON

26-Jan-22

16:07:04

0XL640000000000089M1OF

70

4.3390

BATE

26-Jan-22

16:08:22

0XL610000000000089M3GH

90

4.3400

CHIX

26-Jan-22

16:08:22

0XL640000000000089M201

155

4.3400

BATE

26-Jan-22

16:08:22

0XL610000000000089M3GE

283

4.3410

CHIX

26-Jan-22

16:08:22

0XL640000000000089M207

319

4.3410

XLON

26-Jan-22

16:08:22

0XL640000000000089M205

400

4.3410

XLON

26-Jan-22

16:08:22

0XL640000000000089M204

672

4.3410

CHIX

26-Jan-22

16:08:22

0XL640000000000089M206

1262

4.3400

XLON

26-Jan-22

16:08:22

0XL640000000000089M1VV

2159

4.3400

BATE

26-Jan-22

16:08:22

0XL610000000000089M3GF

3642

4.3400

CHIX

26-Jan-22

16:08:22

0XL640000000000089M202

4257

4.3400

XLON

26-Jan-22

16:08:22

0XL640000000000089M200

76

4.3350

BATE

26-Jan-22

16:08:46

0XL610000000000089M3J3

444

4.3350

BATE

26-Jan-22

16:08:46

0XL610000000000089M3J4

732

4.3350

BATE

26-Jan-22

16:08:48

0XL610000000000089M3J8

40

4.3350

BATE

26-Jan-22

16:08:50

0XL610000000000089M3JR

443

4.3350

CHIX

26-Jan-22

16:08:50

0XL640000000000089M234

818

4.3350

XLON

26-Jan-22

16:08:50

0XL640000000000089M237

1790

4.3350

XLON

26-Jan-22

16:08:50

0XL640000000000089M236

3961

4.3350

XLON

26-Jan-22

16:08:50

0XL640000000000089M235

1581

4.3360

BATE

26-Jan-22

16:08:54

0XL610000000000089M3K6

115

4.3360

XLON

26-Jan-22

16:08:56

0XL640000000000089M23M

354

4.3350

BATE

26-Jan-22

16:09:01

0XL610000000000089M3L6

487

4.3350

BATE

26-Jan-22

16:09:01

0XL610000000000089M3L7

178

4.3360

XLON

26-Jan-22

16:09:09

0XL640000000000089M26P

604

4.3360

BATE

26-Jan-22

16:09:13

0XL610000000000089M3MG

696

4.3360

XLON

26-Jan-22

16:09:13

0XL640000000000089M27D

4

4.3360

CHIX

26-Jan-22

16:09:20

0XL640000000000089M27S

565

4.3360

CHIX

26-Jan-22

16:09:20

0XL640000000000089M27R

57

4.3360

BATE

26-Jan-22

16:09:29

0XL610000000000089M3NT

200

4.3360

BATE

26-Jan-22

16:09:29

0XL610000000000089M3NS

261

4.3360

BATE

26-Jan-22

16:09:29

0XL610000000000089M3NR

296

4.3360

BATE

26-Jan-22

16:09:29

0XL610000000000089M3NP

406

4.3360

BATE

26-Jan-22

16:09:29

0XL610000000000089M3NQ

818

4.3360

BATE

26-Jan-22

16:09:29

0XL610000000000089M3NO

24

4.3360

BATE

26-Jan-22

16:09:41

0XL610000000000089M3OV

32

4.3360

BATE

26-Jan-22

16:09:41

0XL610000000000089M3OU

137

4.3360

BATE

26-Jan-22

16:09:41

0XL610000000000089M3OS

184

4.3360

BATE

26-Jan-22

16:09:41

0XL610000000000089M3OT

228

4.3360

BATE

26-Jan-22

16:09:41

0XL610000000000089M3OR

280

4.3360

BATE

26-Jan-22

16:09:41

0XL610000000000089M3OQ

348

4.3360

BATE

26-Jan-22

16:09:52

0XL610000000000089M3PE

558

4.3360

BATE

26-Jan-22

16:09:52

0XL610000000000089M3PF

184

4.3340

BATE

26-Jan-22

16:10:05

0XL610000000000089M3QA

553

4.3340

BATE

26-Jan-22

16:10:45

0XL610000000000089M3TJ

505

4.3350

XLON

26-Jan-22

16:11:05

0XL640000000000089M2JI

348

4.3350

XLON

26-Jan-22

16:11:08

0XL640000000000089M2JS

662

4.3350

XLON

26-Jan-22

16:11:08

0XL640000000000089M2JR

7

4.3350

CHIX

26-Jan-22

16:11:20

0XL640000000000089M2L6

89

4.3350

CHIX

26-Jan-22

16:11:20

0XL640000000000089M2L5

543

4.3350

XLON

26-Jan-22

16:11:28

0XL640000000000089M2LP

56

4.3350

XLON

26-Jan-22

16:11:31

0XL640000000000089M2LV

91

4.3360

BATE

26-Jan-22

16:11:42

0XL610000000000089M42M

125

4.3400

XLON

26-Jan-22

16:12:14

0XL640000000000089M2QP

113

4.3430

CHIX

26-Jan-22

16:13:14

0XL640000000000089M30R

231

4.3430

CHIX

26-Jan-22

16:13:29

0XL640000000000089M336

120

4.3440

XLON

26-Jan-22

16:13:39

0XL640000000000089M341

164

4.3440

XLON

26-Jan-22

16:13:39

0XL640000000000089M345

224

4.3440

XLON

26-Jan-22

16:13:39

0XL640000000000089M346

244

4.3440

XLON

26-Jan-22

16:13:39

0XL640000000000089M344

268

4.3440

XLON

26-Jan-22

16:13:39

0XL640000000000089M343

347

4.3440

XLON

26-Jan-22

16:13:39

0XL640000000000089M342

180

4.3440

XLON

26-Jan-22

16:13:51

0XL640000000000089M35B

543

4.3440

XLON

26-Jan-22

16:13:51

0XL640000000000089M359

590

4.3440

XLON

26-Jan-22

16:13:51

0XL640000000000089M35A

425

4.3440

XLON

26-Jan-22

16:13:57

0XL640000000000089M361

1095

4.3440

XLON

26-Jan-22

16:13:57

0XL640000000000089M35V

1521

4.3440

XLON

26-Jan-22

16:13:57

0XL640000000000089M360

92

4.3410

BATE

26-Jan-22

16:14:28

0XL610000000000089M4IB

141

4.3420

XLON

26-Jan-22

16:14:28

0XL640000000000089M39B

322

4.3420

XLON

26-Jan-22

16:14:28

0XL640000000000089M39D

137

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J4

137

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J6

245

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J2

261

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J0

264

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J3

269

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J5

359

4.3410

BATE

26-Jan-22

16:14:36

0XL610000000000089M4J1

592

4.3410

CHIX

26-Jan-22

16:14:36

0XL640000000000089M39U

381

4.3410

BATE

26-Jan-22

16:14:56

0XL610000000000089M4KA

504

4.3410

BATE

26-Jan-22

16:14:56

0XL610000000000089M4KB

137

4.3410

BATE

26-Jan-22

16:14:58

0XL610000000000089M4KL

269

4.3410

BATE

26-Jan-22

16:14:58

0XL610000000000089M4KK

139

4.3410

BATE

26-Jan-22

16:15:00

0XL610000000000089M4KU

169

4.3410

BATE

26-Jan-22

16:15:00

0XL610000000000089M4KT

225

4.3400

CHIX

26-Jan-22

16:15:18

0XL640000000000089M3EH

450

4.3400

XLON

26-Jan-22

16:15:18

0XL640000000000089M3EF

109

4.3400

BATE

26-Jan-22

16:15:39

0XL610000000000089M4P1

10

4.3410

XLON

26-Jan-22

16:16:05

0XL640000000000089M3K4

296

4.3400

BATE

26-Jan-22

16:16:15

0XL610000000000089M4SR

414

4.3400

CHIX

26-Jan-22

16:17:04

0XL640000000000089M3R4

577

4.3400

CHIX

26-Jan-22

16:17:04

0XL640000000000089M3R6

1312

4.3400

CHIX

26-Jan-22

16:17:04

0XL640000000000089M3R5

156

4.3400

XLON

26-Jan-22

16:17:05

0XL640000000000089M3RK

400

4.3400

XLON

26-Jan-22

16:17:05

0XL640000000000089M3RJ

20

4.3400

BATE

26-Jan-22

16:17:06

0XL610000000000089M51C

233

4.3390

XLON

26-Jan-22

16:17:06

0XL640000000000089M3RO

261

4.3400

BATE

26-Jan-22

16:17:06

0XL610000000000089M51D

277

4.3400

BATE

26-Jan-22

16:17:06

0XL610000000000089M51E

768

4.3390

XLON

26-Jan-22

16:17:06

0XL640000000000089M3RN

53

4.3390

XLON

26-Jan-22

16:17:07

0XL640000000000089M3S8

269

4.3390

CHIX

26-Jan-22

16:17:07

0XL640000000000089M3S6

506

4.3390

XLON

26-Jan-22

16:17:07

0XL640000000000089M3S7

137

4.3400

BATE

26-Jan-22

16:17:08

0XL610000000000089M51T

137

4.3400

BATE

26-Jan-22

16:17:08

0XL610000000000089M51U

243

4.3400

BATE

26-Jan-22

16:17:08

0XL610000000000089M51R

267

4.3400

BATE

26-Jan-22

16:17:08

0XL610000000000089M51S

124

4.3390

BATE

26-Jan-22

16:17:09

0XL610000000000089M521

28

4.3390

BATE

26-Jan-22

16:17:11

0XL610000000000089M528

88

4.3390

BATE

26-Jan-22

16:17:11

0XL610000000000089M529

115

4.3390

CHIX

26-Jan-22

16:17:11

0XL640000000000089M3T5

399

4.3390

BATE

26-Jan-22

16:17:11

0XL610000000000089M52A

276

4.3380

CHIX

26-Jan-22

16:17:12

0XL640000000000089M3TA

196

4.3390

BATE

26-Jan-22

16:17:13

0XL610000000000089M52L

1372

4.3390

BATE

26-Jan-22

16:17:13

0XL610000000000089M52K

1006

4.3390

BATE

26-Jan-22

16:17:15

0XL610000000000089M52U

1062

4.3390

BATE

26-Jan-22

16:17:15

0XL610000000000089M52T

88

4.3360

BATE

26-Jan-22

16:18:35

0XL610000000000089M5BQ

124

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47J

170

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47K

208

4.3360

CHIX

26-Jan-22

16:18:35

0XL640000000000089M47P

227

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47O

286

4.3370

BATE

26-Jan-22

16:18:35

0XL610000000000089M5BP

286

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47L

353

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47M

424

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47E

445

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47N

1504

4.3370

CHIX

26-Jan-22

16:18:35

0XL640000000000089M47G

2598

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47F

3485

4.3370

XLON

26-Jan-22

16:18:35

0XL640000000000089M47I

199

4.3360

BATE

26-Jan-22

16:18:45

0XL610000000000089M5CG

277

4.3350

BATE

26-Jan-22

16:18:45

0XL610000000000089M5CF

71

4.3360

BATE

26-Jan-22

16:18:46

0XL610000000000089M5CU

131

4.3370

CHIX

26-Jan-22

16:18:53

0XL640000000000089M49K

578

4.3370

CHIX

26-Jan-22

16:18:53

0XL640000000000089M49J

117

4.3370

CHIX

26-Jan-22

16:19:13

0XL640000000000089M4BA

509

4.3370

CHIX

26-Jan-22

16:19:13

0XL640000000000089M4B9

165

4.3370

XLON

26-Jan-22

16:19:19

0XL640000000000089M4CJ

188

4.3370

XLON

26-Jan-22

16:19:19

0XL640000000000089M4CI

282

4.3370

XLON

26-Jan-22

16:19:19

0XL640000000000089M4CH

9

4.3370

CHIX

26-Jan-22

16:19:20

0XL640000000000089M4CN

677

4.3370

CHIX

26-Jan-22

16:19:20

0XL640000000000089M4CO

100

4.3370

XLON

26-Jan-22

16:19:21

0XL640000000000089M4CS

122

4.3370

XLON

26-Jan-22

16:19:21

0XL640000000000089M4CT

125

4.3370

XLON

26-Jan-22

16:19:21

0XL640000000000089M4CQ

175

4.3370

XLON

26-Jan-22

16:19:21

0XL640000000000089M4CU

1530

4.3370

XLON

26-Jan-22

16:19:21

0XL640000000000089M4CR

543

4.3370

XLON

26-Jan-22

16:19:23

0XL640000000000089M4D1

936

4.3370

XLON

26-Jan-22

16:19:23

0XL640000000000089M4D0

122

4.3370

XLON

26-Jan-22

16:19:24

0XL640000000000089M4D2

922

4.3370

XLON

26-Jan-22

16:19:24

0XL640000000000089M4D3

543

4.3370

XLON

26-Jan-22

16:19:27

0XL640000000000089M4DA

421

4.3360

XLON

26-Jan-22

16:19:32

0XL640000000000089M4E2

560

4.3360

XLON

26-Jan-22

16:19:38

0XL640000000000089M4EK

110

4.3350

XLON

26-Jan-22

16:20:04

0XL640000000000089M4I3

275

4.3370

CHIX

26-Jan-22

16:20:54

0XL640000000000089M4OA

520

4.3370

CHIX

26-Jan-22

16:20:54

0XL640000000000089M4O9

557

4.3370

CHIX

26-Jan-22

16:20:54

0XL640000000000089M4OC

568

4.3370

CHIX

26-Jan-22

16:20:54

0XL640000000000089M4OB

7

4.3370

CHIX

26-Jan-22

16:20:57

0XL640000000000089M4OR

7

4.3370

CHIX

26-Jan-22

16:20:57

0XL640000000000089M4OS

7

4.3370

CHIX

26-Jan-22

16:20:59

0XL640000000000089M4P9

85

4.3380

XLON

26-Jan-22

16:21:06

0XL640000000000089M4QC

297

4.3380

XLON

26-Jan-22

16:21:06

0XL640000000000089M4QB

834

4.3380

XLON

26-Jan-22

16:21:06

0XL640000000000089M4QD

296

4.3380

XLON

26-Jan-22

16:21:09

0XL640000000000089M4QU

971

4.3380

XLON

26-Jan-22

16:21:09

0XL640000000000089M4QT

1211

4.3380

CHIX

26-Jan-22

16:21:20

0XL640000000000089M4S5

113

4.3380

XLON

26-Jan-22

16:21:22

0XL640000000000089M4S9

699

4.3380

CHIX

26-Jan-22

16:21:32

0XL640000000000089M4U0

820

4.3380

XLON

26-Jan-22

16:21:32

0XL640000000000089M4U2

240

4.3380

XLON

26-Jan-22

16:21:43

0XL640000000000089M4VP

8

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50P

95

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50Q

95

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50U

95

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50V

96

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M510

98

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50S

98

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M511

99

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50R

99

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M512

99

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M513

99

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M514

99

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M515

116

4.3380

CHIX

26-Jan-22

16:21:52

0XL640000000000089M50T

99

4.3380

CHIX

26-Jan-22

16:21:55

0XL640000000000089M51D

99

4.3380

CHIX

26-Jan-22

16:21:58

0XL640000000000089M51O

118

4.3370

BATE

26-Jan-22

16:22:01

0XL610000000000089M61K

639

4.3370

CHIX

26-Jan-22

16:22:01

0XL640000000000089M51V

140

4.3370

XLON

26-Jan-22

16:22:02

0XL640000000000089M52F

156

4.3360

XLON

26-Jan-22

16:22:02

0XL640000000000089M529

176

4.3370

XLON

26-Jan-22

16:22:02

0XL640000000000089M52E

226

4.3370

XLON

26-Jan-22

16:22:02

0XL640000000000089M52C

400

4.3370

XLON

26-Jan-22

16:22:02

0XL640000000000089M52B

590

4.3360

XLON

26-Jan-22

16:22:02

0XL640000000000089M52A

600

4.3370

XLON

26-Jan-22

16:22:02

0XL640000000000089M52D

108

4.3370

XLON

26-Jan-22

16:22:04

0XL640000000000089M52M

108

4.3370

XLON

26-Jan-22

16:22:04

0XL640000000000089M52N

8

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AG

27

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AM

103

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AH

119

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AE

137

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AO

137

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AP

248

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AI

277

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AN

280

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AD

294

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AL

295

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AJ

302

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AF

481

4.3360

BATE

26-Jan-22

16:23:37

0XL610000000000089M6AK

137

4.3360

BATE

26-Jan-22

16:23:39

0XL610000000000089M6AV

264

4.3360

BATE

26-Jan-22

16:23:39

0XL610000000000089M6AU

137

4.3360

BATE

26-Jan-22

16:23:47

0XL610000000000089M6BH

225

4.3360

BATE

26-Jan-22

16:23:47

0XL610000000000089M6BG

5564

4.3340

XLON

26-Jan-22

16:24:39

0XL640000000000089M5IH

90

4.3340

BATE

26-Jan-22

16:24:41

0XL610000000000089M6HA

937

4.3340

XLON

26-Jan-22

16:24:52

0XL640000000000089M5JV

369

4.3340

XLON

26-Jan-22

16:24:56

0XL640000000000089M5KK

116

4.3340

CHIX

26-Jan-22

16:25:06

0XL640000000000089M5LN

117

4.3340

CHIX

26-Jan-22

16:25:24

0XL640000000000089M5OK

995

4.3340

XLON

26-Jan-22

16:25:24

0XL640000000000089M5OH

3032

4.3340

XLON

26-Jan-22

16:25:24

0XL640000000000089M5OJ

5756

4.3340

XLON

26-Jan-22

16:25:24

0XL640000000000089M5OI

185

4.3340

CHIX

26-Jan-22

16:25:31

0XL640000000000089M5PO

248

4.3340

CHIX

26-Jan-22

16:25:31

0XL640000000000089M5PP

25

4.3340

BATE

26-Jan-22

16:25:32

0XL610000000000089M6N8

188

4.3340

CHIX

26-Jan-22

16:25:33

0XL640000000000089M5PT

137

4.3340

CHIX

26-Jan-22

16:25:35

0XL640000000000089M5Q1

45

4.3330

BATE

26-Jan-22

16:25:37

0XL610000000000089M6NM

54

4.3330

BATE

26-Jan-22

16:25:41

0XL610000000000089M6OB

53

4.3340

XLON

26-Jan-22

16:25:42

0XL640000000000089M5RO

139

4.3330

CHIX

26-Jan-22

16:25:42

0XL640000000000089M5RK

226

4.3340

XLON

26-Jan-22

16:25:42

0XL640000000000089M5RQ

315

4.3340

XLON

26-Jan-22

16:25:42

0XL640000000000089M5RN

580

4.3330

XLON

26-Jan-22

16:25:42

0XL640000000000089M5RL

873

4.3340

XLON

26-Jan-22

16:25:42

0XL640000000000089M5RP

108

4.3340

XLON

26-Jan-22

16:25:46

0XL640000000000089M5S9

740

4.3340

XLON

26-Jan-22

16:25:48

0XL640000000000089M5SL

1011

4.3340

CHIX

26-Jan-22

16:25:49

0XL640000000000089M5SO

108

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5TB

138

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5TC

226

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5T9

600

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5TA

613

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5TD

750

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5T7

1896

4.3340

XLON

26-Jan-22

16:25:54

0XL640000000000089M5T8

226

4.3340

XLON

26-Jan-22

16:25:55

0XL640000000000089M5TF

357

4.3340

XLON

26-Jan-22

16:25:55

0XL640000000000089M5TG

595

4.3340

XLON

26-Jan-22

16:25:55

0XL640000000000089M5TH

1826

4.3340

XLON

26-Jan-22

16:25:55

0XL640000000000089M5TE

237

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TR

269

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TS

285

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TM

314

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TO

382

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TN

385

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TQ

716

4.3340

XLON

26-Jan-22

16:25:58

0XL640000000000089M5TP

689

4.3320

BATE

26-Jan-22

16:26:36

0XL610000000000089M6SF

913

4.3330

XLON

26-Jan-22

16:27:01

0XL640000000000089M64H

299

4.3330

XLON

26-Jan-22

16:27:04

0XL640000000000089M64Q

577

4.3330

XLON

26-Jan-22

16:27:06

0XL640000000000089M64S

804

4.3330

XLON

26-Jan-22

16:27:14

0XL640000000000089M65J

240

4.3340

XLON

26-Jan-22

16:27:22

0XL640000000000089M66C

558

4.3340

XLON

26-Jan-22

16:27:26

0XL640000000000089M670

44

4.3320

BATE

26-Jan-22

16:28:30

0XL610000000000089M74C

358

4.3330

XLON

26-Jan-22

16:28:30

0XL640000000000089M6D6

6977

4.3320

BATE

26-Jan-22

16:28:30

0XL610000000000089M74B

7679

4.3330

XLON

26-Jan-22

16:28:30

0XL640000000000089M6D9

7793

4.3330

CHIX

26-Jan-22

16:28:30

0XL640000000000089M6D8

26

4.3320

BATE

26-Jan-22

16:28:31

0XL610000000000089M74J

82

4.3320

BATE

26-Jan-22

16:28:31

0XL610000000000089M74D

1929

4.3320

BATE

26-Jan-22

16:28:31

0XL610000000000089M74H

263

4.3320

BATE

26-Jan-22

16:28:32

0XL610000000000089M74M

30

4.3320

CHIX

26-Jan-22

16:28:33

0XL640000000000089M6DK

38

4.3320

CHIX

26-Jan-22

16:28:33

0XL640000000000089M6DJ

79

4.3320

CHIX

26-Jan-22

16:28:41

0XL640000000000089M6E9

42

4.3320

CHIX

26-Jan-22

16:28:45

0XL640000000000089M6ER

108

4.3320

CHIX

26-Jan-22

16:28:45

0XL640000000000089M6EQ

141

4.3320

CHIX

26-Jan-22

16:28:45

0XL640000000000089M6ES

403

4.3320

CHIX

26-Jan-22

16:28:48

0XL640000000000089M6FH

82

4.3320

CHIX

26-Jan-22

16:28:51

0XL640000000000089M6G0

650

4.3320

CHIX

26-Jan-22

16:28:51

0XL640000000000089M6G1

2013

4.3320

CHIX

26-Jan-22

16:28:51

0XL640000000000089M6FV

195

4.3330

CHIX

26-Jan-22

16:28:56

0XL640000000000089M6H9

514

4.3330

CHIX

26-Jan-22

16:28:56

0XL640000000000089M6H8

22

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6IV

100

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6IT

100

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6IU

220

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6IQ

427

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6IR

512

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6IS

1381

4.3330

XLON

26-Jan-22

16:29:08

0XL640000000000089M6J0

571

4.3310

XLON

26-Jan-22

16:29:18

0XL640000000000089M6KQ

895

4.3310

CHIX

26-Jan-22

16:29:24

0XL640000000000089M6L4

334

4.3310

CHIX

26-Jan-22

16:29:27

0XL640000000000089M6LL

46

4.3310

CHIX

26-Jan-22

16:29:28

0XL640000000000089M6LN

17

4.3310

CHIX

26-Jan-22

16:29:30

0XL640000000000089M6M2

234

4.3310

CHIX

26-Jan-22

16:29:30

0XL640000000000089M6M0

345

4.3310

XLON

26-Jan-22

16:29:30

0XL640000000000089M6M5

378

4.3310

XLON

26-Jan-22

16:29:30

0XL640000000000089M6M7

405

4.3310

XLON

26-Jan-22

16:29:30

0XL640000000000089M6M6

423

4.3310

CHIX

26-Jan-22

16:29:30

0XL640000000000089M6M4

490

4.3310

CHIX

26-Jan-22

16:29:30

0XL640000000000089M6LU

1097

4.3310

XLON

26-Jan-22

16:29:30

0XL640000000000089M6LV

70

4.3310

CHIX

26-Jan-22

16:29:33

0XL640000000000089M6MN

416

4.3310

XLON

26-Jan-22

16:29:33

0XL640000000000089M6MO

84

4.3310

CHIX

26-Jan-22

16:29:34

0XL640000000000089M6MS

224

4.3310

XLON

26-Jan-22

16:29:34

0XL640000000000089M6MT

 

 

 

 

 

Enquiries:

 

Investor RelationsJohn CrosseEmail: [email protected]

 

Royal Mail investor relations line: 020 7449 8183

 

Media Relations

Helen Reynoldson

Phone: 07483 302 245

Email: [email protected]

 

Jenny Hall

Phone: 07776 993 036

Email: [email protected]

 

Royal Mail press office: [email protected]

 

Company SecretaryMark AmsdenEmail: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAEFKASAAEAA

Related Shares:

RMG.L
FTSE 100 Latest
Value8,809.74
Change53.53