| Price GBP |
Time of each trade on 30 Oct 2025 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 3.1080 |
09:07:32 |
XLON |
116 |
1323632227792177 |
| 3.1080 |
09:08:29 |
XLON |
128 |
1323632227792264 |
| 3.1100 |
09:10:57 |
CHIX |
2,335 |
120000GJ7 |
| 3.1090 |
09:10:57 |
CHIX |
2,323 |
120000GJA |
| 3.1100 |
09:10:57 |
XLON |
2,068 |
1323632227792630 |
| 3.1090 |
09:10:57 |
XLON |
2,134 |
1323632227792637 |
| 3.1080 |
09:11:29 |
XLON |
178 |
1323632227792684 |
| 3.1080 |
09:12:29 |
CHIX |
201 |
120000GP0 |
| 3.1080 |
09:14:30 |
CHIX |
890 |
120000GUO |
| 3.1080 |
09:14:30 |
CHIX |
1,198 |
120000GUP |
| 3.1080 |
09:14:30 |
XLON |
1,682 |
1323632227792981 |
| 3.1080 |
09:14:30 |
TRQX |
1,597 |
1323632282316115 |
| 3.1090 |
09:15:43 |
XLON |
1,368 |
1323632227793149 |
| 3.1080 |
09:16:05 |
CHIX |
1,151 |
120000H1F |
| 3.1080 |
09:16:05 |
XLON |
1,312 |
1323632227793167 |
| 3.1080 |
09:16:05 |
TRQX |
1,130 |
1323632282316361 |
| 3.1070 |
09:16:18 |
CHIX |
2,024 |
120000H28 |
| 3.1070 |
09:16:18 |
TRQX |
1,652 |
1323632282316396 |
| 3.1060 |
09:19:35 |
XLON |
1,256 |
1323632227793529 |
| 3.1140 |
09:22:44 |
XLON |
1,468 |
1323632227793849 |
| 3.1130 |
09:23:25 |
CHIX |
1,440 |
120000HV9 |
| 3.1130 |
09:23:25 |
XLON |
1,468 |
1323632227793885 |
| 3.1120 |
09:23:31 |
XLON |
1,303 |
1323632227793911 |
| 3.1110 |
09:23:31 |
XLON |
1,150 |
1323632227793913 |
| 3.1120 |
09:26:08 |
XLON |
1,357 |
1323632227794112 |
| 3.1110 |
09:27:31 |
XLON |
1,159 |
1323632227794227 |
| 3.1130 |
09:35:31 |
XLON |
581 |
1323632227795113 |
| 3.1130 |
09:35:50 |
XLON |
799 |
1323632227795152 |
| 3.1120 |
09:37:52 |
XLON |
619 |
1323632227795303 |
| 3.1120 |
09:37:52 |
XLON |
800 |
1323632227795304 |
| 3.1120 |
09:39:19 |
CHIX |
1,202 |
120000JBQ |
| 3.1120 |
09:40:25 |
CHIX |
70 |
120000JFS |
| 3.1110 |
09:40:40 |
XLON |
907 |
1323632227795688 |
| 3.1110 |
09:42:03 |
CHIX |
1,174 |
120000JKK |
| 3.1110 |
09:42:03 |
XLON |
561 |
1323632227795863 |
| 3.1100 |
09:45:36 |
CHIX |
590 |
120000K0M |
| 3.1100 |
09:45:36 |
CHIX |
858 |
120000K0N |
| 3.1090 |
09:45:36 |
CHIX |
1,340 |
120000K0Q |
| 3.1100 |
09:45:36 |
XLON |
1,144 |
1323632227796258 |
| 3.1090 |
09:45:36 |
XLON |
1,420 |
1323632227796263 |
| 3.1080 |
09:45:36 |
XLON |
849 |
1323632227796265 |
| 3.1100 |
09:49:21 |
CHIX |
1,856 |
120000KFC |
| 3.1100 |
09:49:21 |
XLON |
1,838 |
1323632227796782 |
| 3.1090 |
09:49:21 |
XLON |
1,804 |
1323632227796785 |
| 3.1100 |
09:49:21 |
TRQX |
1,259 |
1323632282319780 |
| 3.1140 |
09:58:04 |
XLON |
2,157 |
1323632227797754 |
| 3.1140 |
10:02:01 |
XLON |
1,942 |
1323632227798118 |
| 3.1140 |
10:02:01 |
TRQX |
1,245 |
1323632282321008 |
| 3.1140 |
10:07:49 |
CHIX |
1,197 |
120000MH4 |
| 3.1140 |
10:07:49 |
XLON |
1,407 |
1323632227798982 |
| 3.1140 |
10:07:49 |
XLON |
264 |
1323632227798983 |
| 3.1140 |
10:07:49 |
TRQX |
1,879 |
1323632282321567 |
| 3.1130 |
10:08:59 |
CHIX |
1,856 |
120000MLR |
| 3.1130 |
10:08:59 |
XLON |
1,927 |
1323632227799123 |
| 3.1120 |
10:09:00 |
XLON |
1,665 |
1323632227799134 |
| 3.1120 |
10:09:00 |
XLON |
321 |
1323632227799135 |
| 3.1110 |
10:09:51 |
XLON |
1,047 |
1323632227799184 |
| 3.1110 |
10:09:51 |
XLON |
168 |
1323632227799185 |
| 3.1120 |
10:11:23 |
XLON |
1,472 |
1323632227799400 |
| 3.1140 |
10:14:38 |
CHIX |
1,146 |
120000N4E |
| 3.1130 |
10:14:38 |
CHIX |
723 |
120000N4H |
| 3.1140 |
10:14:38 |
XLON |
2,068 |
1323632227799769 |
| 3.1190 |
10:15:56 |
XLON |
2,063 |
1323632227799922 |
| 3.1210 |
10:16:20 |
XLON |
2,066 |
1323632227799998 |
| 3.1200 |
10:16:30 |
CHIX |
1,264 |
120000NFH |
| 3.1200 |
10:16:30 |
XLON |
2,123 |
1323632227800028 |
| 3.1190 |
10:16:31 |
XLON |
1,387 |
1323632227800030 |
| 3.1190 |
10:16:31 |
XLON |
688 |
1323632227800031 |
| 3.1190 |
10:16:31 |
TRQX |
1,976 |
1323632282322327 |
| 3.1180 |
10:17:40 |
XLON |
2,158 |
1323632227800123 |
| 3.1170 |
10:17:48 |
XLON |
873 |
1323632227800135 |
| 3.1170 |
10:17:48 |
XLON |
1,254 |
1323632227800136 |
| 3.1200 |
10:20:45 |
XLON |
897 |
1323632227800483 |
| 3.1200 |
10:20:45 |
XLON |
962 |
1323632227800484 |
| 3.1220 |
10:27:00 |
XLON |
858 |
1323632227801179 |
| 3.1220 |
10:27:00 |
XLON |
1,216 |
1323632227801180 |
| 3.1210 |
10:29:13 |
CHIX |
1,086 |
120000OLF |
| 3.1210 |
10:29:13 |
XLON |
2,075 |
1323632227801346 |
| 3.1200 |
10:29:16 |
CHIX |
1,085 |
120000OMB |
| 3.1200 |
10:29:16 |
XLON |
1,506 |
1323632227801358 |
| 3.1190 |
10:29:23 |
CHIX |
1,332 |
120000ONI |
| 3.1190 |
10:29:23 |
XLON |
2,102 |
1323632227801420 |
| 3.1210 |
10:30:13 |
XLON |
264 |
1323632227801580 |
| 3.1210 |
10:30:13 |
XLON |
1,137 |
1323632227801581 |
| 3.1220 |
10:39:28 |
CHIX |
1,162 |
120000PHF |
| 3.1220 |
10:39:28 |
XLON |
2,089 |
1323632227802317 |
| 3.1210 |
10:39:28 |
XLON |
1,818 |
1323632227802321 |
| 3.1200 |
10:39:28 |
XLON |
1,424 |
1323632227802322 |
| 3.1220 |
10:39:28 |
TRQX |
1,485 |
1323632282324321 |
| 3.1190 |
10:40:15 |
XLON |
1,526 |
1323632227802391 |
| 3.1180 |
10:40:56 |
XLON |
2,073 |
1323632227802477 |
| 3.1170 |
10:41:01 |
XLON |
1,591 |
1323632227802493 |
| 3.1170 |
10:43:47 |
CHIX |
508 |
120000PTJ |
| 3.1170 |
10:43:47 |
CHIX |
1,512 |
120000PTK |
| 3.1170 |
10:43:47 |
XLON |
1,107 |
1323632227802715 |
| 3.1160 |
10:43:57 |
XLON |
242 |
1323632227802728 |
| 3.1230 |
10:53:01 |
XLON |
893 |
1323632227803593 |
| 3.1220 |
10:54:31 |
CHIX |
1,881 |
120000QMX |
| 3.1230 |
10:54:31 |
XLON |
1,170 |
1323632227803715 |
| 3.1220 |
10:54:31 |
XLON |
2,101 |
1323632227803721 |
| 3.1250 |
10:58:02 |
XLON |
2,067 |
1323632227804053 |
| 3.1240 |
10:59:31 |
XLON |
926 |
1323632227804269 |
| 3.1240 |
10:59:31 |
XLON |
1,206 |
1323632227804270 |
| 3.1250 |
11:02:28 |
XLON |
2,141 |
1323632227804659 |
| 3.1270 |
11:06:59 |
XLON |
2,135 |
1323632227805093 |
| 3.1270 |
11:09:31 |
CHIX |
1,378 |
120000S4H |
| 3.1260 |
11:09:31 |
XLON |
2,123 |
1323632227805368 |
| 3.1250 |
11:09:31 |
XLON |
2,144 |
1323632227805383 |
| 3.1260 |
11:09:31 |
TRQX |
1,557 |
1323632282327132 |
| 3.1240 |
11:09:46 |
XLON |
829 |
1323632227805419 |
| 3.1240 |
11:09:46 |
XLON |
1,327 |
1323632227805420 |
| 3.1230 |
11:10:04 |
XLON |
2,136 |
1323632227805425 |
| 3.1220 |
11:10:28 |
XLON |
2,107 |
1323632227805448 |
| 3.1200 |
11:11:29 |
XLON |
1,362 |
1323632227805527 |
| 3.1130 |
11:12:31 |
XLON |
1,203 |
1323632227805684 |
| 3.1120 |
11:14:02 |
XLON |
2,123 |
1323632227805972 |
| 3.1090 |
11:14:26 |
CHIX |
1,148 |
120000SLJ |
| 3.1100 |
11:17:31 |
XLON |
1,860 |
1323632227806460 |
| 3.1080 |
11:19:10 |
CHIX |
2,051 |
120000T1I |
| 3.1050 |
11:26:37 |
XLON |
1,852 |
1323632227807124 |
| 3.1080 |
11:28:18 |
XLON |
1,936 |
1323632227807224 |
| 3.1070 |
11:29:03 |
CHIX |
1,776 |
120000TT1 |
| 3.1070 |
11:29:03 |
XLON |
1,523 |
1323632227807283 |
| 3.1060 |
11:29:37 |
XLON |
1,659 |
1323632227807325 |
| 3.1060 |
11:29:37 |
TRQX |
1,497 |
1323632282328728 |
| 3.1060 |
11:31:40 |
XLON |
1,234 |
1323632227807526 |
| 3.1050 |
11:32:21 |
XLON |
851 |
1323632227807648 |
| 3.1050 |
11:32:21 |
XLON |
487 |
1323632227807649 |
| 3.1060 |
11:35:30 |
XLON |
1,375 |
1323632227807925 |
| 3.1050 |
11:35:31 |
XLON |
1,542 |
1323632227807930 |
| 3.1050 |
11:39:07 |
CHIX |
1,867 |
120000UP6 |
| 3.1050 |
11:39:07 |
XLON |
1,470 |
1323632227808110 |
| 3.1050 |
11:41:56 |
XLON |
1,123 |
1323632227808294 |
| 3.1050 |
11:41:56 |
XLON |
131 |
1323632227808295 |
| 3.1040 |
11:42:00 |
XLON |
1,280 |
1323632227808300 |
| 3.1020 |
11:45:03 |
XLON |
1,871 |
1323632227808483 |
| 3.1060 |
11:50:09 |
CHIX |
1,848 |
120000VQZ |
| 3.1060 |
11:50:09 |
XLON |
1,262 |
1323632227808825 |
| 3.1050 |
11:51:51 |
XLON |
1,266 |
1323632227808957 |
| 3.1040 |
11:51:51 |
XLON |
1,194 |
1323632227808960 |
| 3.1150 |
12:05:30 |
CHIX |
1,360 |
120000X50 |
| 3.1150 |
12:06:10 |
XLON |
2,074 |
1323632227810190 |
| 3.1140 |
12:08:28 |
XLON |
2,122 |
1323632227810328 |
| 3.1140 |
12:08:28 |
TRQX |
2,001 |
1323632282332032 |
| 3.1170 |
12:10:10 |
XLON |
2,107 |
1323632227810466 |
| 3.1160 |
12:10:58 |
CHIX |
1,161 |
120000XLZ |
| 3.1160 |
12:10:58 |
XLON |
2,114 |
1323632227810495 |
| 3.1180 |
12:17:40 |
CHIX |
1,716 |
120000YD0 |
| 3.1180 |
12:17:40 |
CHIX |
291 |
120000YD1 |
| 3.1170 |
12:24:25 |
XLON |
2,125 |
1323632227811760 |
| 3.1170 |
12:25:30 |
CHIX |
1,836 |
120000Z12 |
| 3.1170 |
12:25:30 |
XLON |
1,041 |
1323632227811898 |
| 3.1170 |
12:25:30 |
XLON |
1,090 |
1323632227811899 |
| 3.1160 |
12:25:30 |
XLON |
2,127 |
1323632227811902 |
| 3.1170 |
12:27:44 |
XLON |
2,093 |
1323632227812070 |
| 3.1160 |
12:30:00 |
XLON |
2,099 |
1323632227812296 |
| 3.1160 |
12:30:05 |
TRQX |
1,540 |
1323632282333847 |
| 3.1160 |
12:30:32 |
XLON |
1,760 |
1323632227812370 |
| 3.1160 |
12:30:32 |
XLON |
394 |
1323632227812371 |
| 3.1150 |
12:31:00 |
XLON |
1,184 |
1323632227812398 |
| 3.1150 |
12:31:00 |
XLON |
888 |
1323632227812399 |
| 3.1140 |
12:31:29 |
XLON |
2,145 |
1323632227812417 |
| 3.1160 |
12:36:07 |
CHIX |
1,841 |
12000103S |
| 3.1160 |
12:36:07 |
XLON |
1,431 |
1323632227812803 |
| 3.1170 |
12:39:14 |
XLON |
1,921 |
1323632227813047 |
| 3.1160 |
12:42:30 |
XLON |
1,760 |
1323632227813297 |
| 3.1150 |
12:42:46 |
CHIX |
1,892 |
1200010UG |
| 3.1150 |
12:42:46 |
XLON |
1,086 |
1323632227813321 |
| 3.1140 |
12:43:03 |
XLON |
1,506 |
1323632227813416 |
| 3.1130 |
12:43:31 |
XLON |
1,565 |
1323632227813473 |
| 3.1140 |
12:54:17 |
XLON |
2,106 |
1323632227814621 |
| 3.1130 |
12:54:22 |
CHIX |
557 |
12000121E |
| 3.1130 |
12:54:22 |
CHIX |
1,208 |
12000121F |
| 3.1130 |
12:54:22 |
XLON |
2,154 |
1323632227814627 |
| 3.1120 |
12:54:27 |
XLON |
1,085 |
1323632227814629 |
| 3.1110 |
12:54:41 |
XLON |
2,147 |
1323632227814642 |
| 3.1120 |
12:54:41 |
TRQX |
1,523 |
1323632282336292 |
| 3.1090 |
12:55:00 |
XLON |
1,247 |
1323632227814663 |
| 3.1180 |
13:13:38 |
CHIX |
1,955 |
1200014B6 |
| 3.1180 |
13:13:38 |
XLON |
2,074 |
1323632227816972 |
| 3.1180 |
13:13:38 |
TRQX |
2,003 |
1323632282338244 |
| 3.1170 |
13:13:39 |
CHIX |
1,499 |
1200014B9 |
| 3.1170 |
13:13:39 |
XLON |
2,119 |
1323632227816974 |
| 3.1160 |
13:14:00 |
CHIX |
1,504 |
1200014C2 |
| 3.1160 |
13:14:00 |
XLON |
2,122 |
1323632227816991 |
| 3.1160 |
13:18:05 |
XLON |
2,130 |
1323632227817456 |
| 3.1150 |
13:18:05 |
XLON |
2,160 |
1323632227817457 |
| 3.1150 |
13:20:16 |
XLON |
1,763 |
1323632227817740 |
| 3.1150 |
13:20:16 |
XLON |
364 |
1323632227817741 |
| 3.1150 |
13:24:26 |
XLON |
2,082 |
1323632227818252 |
| 3.1140 |
13:25:09 |
CHIX |
1,219 |
1200015VT |
| 3.1140 |
13:25:14 |
XLON |
2,112 |
1323632227818446 |
| 3.1130 |
13:25:17 |
XLON |
2,148 |
1323632227818460 |
| 3.1120 |
13:25:50 |
XLON |
1,288 |
1323632227818517 |
| 3.1120 |
13:25:50 |
XLON |
879 |
1323632227818518 |
| 3.1110 |
13:26:54 |
XLON |
2,118 |
1323632227818676 |
| 3.1100 |
13:27:40 |
CHIX |
1,097 |
1200016I6 |
| 3.1100 |
13:27:40 |
XLON |
2,161 |
1323632227818756 |
| 3.1090 |
13:28:19 |
XLON |
1,171 |
1323632227818886 |
| 3.1160 |
13:31:05 |
CHIX |
2,023 |
1200017PL |
| 3.1160 |
13:34:11 |
XLON |
1,993 |
1323632227820725 |
| 3.1180 |
13:35:31 |
TRQX |
2,008 |
1323632282342309 |
| 3.1170 |
13:36:22 |
CHIX |
126 |
1200019G7 |
| 3.1170 |
13:36:22 |
CHIX |
1,813 |
1200019G8 |
| 3.1170 |
13:36:22 |
XLON |
2,134 |
1323632227821082 |
| 3.1160 |
13:36:45 |
XLON |
2,085 |
1323632227821196 |
| 3.1150 |
13:36:45 |
XLON |
1,709 |
1323632227821213 |
| 3.1140 |
13:36:47 |
XLON |
2,114 |
1323632227821222 |
| 3.1150 |
13:38:21 |
XLON |
1,459 |
1323632227821479 |
| 3.1140 |
13:39:53 |
XLON |
1,352 |
1323632227821706 |
| 3.1140 |
13:39:53 |
XLON |
520 |
1323632227821707 |
| 3.1140 |
13:40:20 |
CHIX |
1,853 |
120001AMP |
| 3.1160 |
13:41:28 |
XLON |
1,620 |
1323632227822100 |
| 3.1150 |
13:41:29 |
XLON |
1,208 |
1323632227822103 |
| 3.1140 |
13:41:35 |
XLON |
1,733 |
1323632227822128 |
| 3.1190 |
13:48:19 |
CHIX |
1,386 |
120001CLK |
| 3.1190 |
13:48:19 |
XLON |
2,152 |
1323632227823485 |
| 3.1230 |
13:52:45 |
XLON |
2,161 |
1323632227824483 |
| 3.1260 |
13:57:10 |
CHIX |
1,456 |
120001E79 |
| 3.1260 |
13:57:10 |
XLON |
1,554 |
1323632227825221 |
| 3.1260 |
13:57:10 |
XLON |
536 |
1323632227825222 |
| 3.1250 |
13:57:45 |
CHIX |
1,412 |
120001E9N |
| 3.1250 |
13:57:45 |
XLON |
2,110 |
1323632227825310 |
| 3.1240 |
14:00:10 |
CHIX |
1,422 |
120001EJE |
| 3.1230 |
14:00:10 |
CHIX |
1,108 |
120001EJF |
| 3.1240 |
14:00:10 |
XLON |
2,167 |
1323632227825655 |
| 3.1230 |
14:00:10 |
XLON |
1,846 |
1323632227825660 |
| 3.1230 |
14:00:10 |
XLON |
267 |
1323632227825661 |
| 3.1240 |
14:00:10 |
TRQX |
1,256 |
1323632282347109 |
| 3.1230 |
14:00:30 |
XLON |
2,159 |
1323632227825738 |
| 3.1220 |
14:00:30 |
XLON |
2,165 |
1323632227825740 |
| 3.1250 |
14:05:03 |
CHIX |
1,298 |
120001FJ0 |
| 3.1250 |
14:05:03 |
XLON |
1,735 |
1323632227826589 |
| 3.1250 |
14:05:03 |
XLON |
326 |
1323632227826590 |
| 3.1250 |
14:05:03 |
TRQX |
1,187 |
1323632282348067 |
| 3.1290 |
14:07:58 |
CHIX |
1,112 |
120001G86 |
| 3.1290 |
14:07:58 |
XLON |
2,121 |
1323632227827115 |
| 3.1290 |
14:07:58 |
TRQX |
1,167 |
1323632282348652 |
| 3.1290 |
14:08:11 |
XLON |
2,102 |
1323632227827170 |
| 3.1300 |
14:09:23 |
XLON |
2,124 |
1323632227827361 |
| 3.1300 |
14:12:22 |
XLON |
399 |
1323632227827911 |
| 3.1300 |
14:12:22 |
XLON |
1,733 |
1323632227827912 |
| 3.1300 |
14:12:23 |
CHIX |
2,045 |
120001H1T |
| 3.1290 |
14:13:15 |
XLON |
2,117 |
1323632227828093 |
| 3.1300 |
14:15:31 |
CHIX |
1,793 |
120001HO8 |
| 3.1300 |
14:15:31 |
XLON |
2,147 |
1323632227828439 |
| 3.1290 |
14:16:47 |
XLON |
1,203 |
1323632227828566 |
| 3.1290 |
14:16:47 |
XLON |
965 |
1323632227828567 |
| 3.1300 |
14:17:28 |
XLON |
2,083 |
1323632227828707 |
| 3.1290 |
14:18:38 |
XLON |
2,117 |
1323632227828836 |
| 3.1310 |
14:19:56 |
XLON |
2,080 |
1323632227829001 |
| 3.1310 |
14:21:15 |
CHIX |
1,879 |
120001IO2 |
| 3.1300 |
14:22:46 |
XLON |
2,073 |
1323632227829474 |
| 3.1300 |
14:23:56 |
XLON |
842 |
1323632227829719 |
| 3.1300 |
14:23:56 |
XLON |
1,314 |
1323632227829720 |
| 3.1300 |
14:29:33 |
CHIX |
1,786 |
120001KB2 |
| 3.1290 |
14:29:33 |
CHIX |
1,311 |
120001KB7 |
| 3.1310 |
14:29:33 |
XLON |
608 |
1323632227830667 |
| 3.1310 |
14:29:33 |
XLON |
1,487 |
1323632227830668 |
| 3.1300 |
14:29:33 |
XLON |
2,065 |
1323632227830669 |
| 3.1290 |
14:29:33 |
XLON |
2,118 |
1323632227830671 |
| 3.1300 |
14:29:33 |
TRQX |
1,490 |
1323632282352275 |
| 3.1290 |
14:29:33 |
TRQX |
1,506 |
1323632282352277 |
| 3.1280 |
14:29:34 |
XLON |
2,095 |
1323632227830688 |
| 3.1290 |
14:30:11 |
XLON |
2,075 |
1323632227830917 |
| 3.1290 |
14:32:28 |
XLON |
2,077 |
1323632227831645 |
| 3.1280 |
14:32:28 |
XLON |
1,843 |
1323632227831657 |
| 3.1280 |
14:32:28 |
XLON |
243 |
1323632227831658 |
| 3.1300 |
14:34:24 |
CHIX |
1,213 |
120001LH3 |
| 3.1290 |
14:34:24 |
XLON |
2,074 |
1323632227832123 |
| 3.1290 |
14:34:25 |
XLON |
2,133 |
1323632227832129 |
| 3.1280 |
14:34:37 |
XLON |
2,111 |
1323632227832173 |
| 3.1270 |
14:34:37 |
XLON |
2,154 |
1323632227832175 |
| 3.1260 |
14:34:37 |
XLON |
2,104 |
1323632227832176 |
| 3.1220 |
14:35:10 |
XLON |
1,246 |
1323632227832317 |
| 3.1210 |
14:35:10 |
XLON |
749 |
1323632227832320 |
| 3.1240 |
14:36:39 |
CHIX |
648 |
120001LYA |
| 3.1240 |
14:36:41 |
XLON |
339 |
1323632227832573 |
| 3.1240 |
14:36:41 |
XLON |
170 |
1323632227832574 |
| 3.1240 |
14:36:41 |
XLON |
746 |
1323632227832575 |
| 3.1270 |
14:38:45 |
XLON |
1,090 |
1323632227832885 |
| 3.1260 |
14:38:54 |
XLON |
1,086 |
1323632227832912 |
| 3.1260 |
14:38:56 |
XLON |
1,802 |
1323632227832919 |
| 3.1300 |
14:42:55 |
XLON |
788 |
1323632227833724 |
| 3.1300 |
14:42:55 |
XLON |
803 |
1323632227833725 |
| 3.1330 |
14:46:09 |
XLON |
2,135 |
1323632227834527 |
| 3.1340 |
14:51:50 |
CHIX |
1,147 |
120001OYH |
| 3.1340 |
14:51:50 |
CHIX |
924 |
120001OYI |
| 3.1330 |
14:51:50 |
CHIX |
1,989 |
120001OYJ |
| 3.1330 |
14:51:50 |
XLON |
2,073 |
1323632227835653 |
| 3.1320 |
14:52:49 |
CHIX |
1,471 |
120001P6D |
| 3.1320 |
14:52:49 |
XLON |
1,834 |
1323632227835862 |
| 3.1310 |
14:52:49 |
XLON |
1,877 |
1323632227835865 |
| 3.1320 |
14:52:49 |
TRQX |
1,580 |
1323632282356613 |
| 3.1350 |
14:56:33 |
XLON |
2,156 |
1323632227836696 |
| 3.1360 |
14:57:42 |
TRQX |
1,979 |
1323632282357539 |
| 3.1370 |
14:58:22 |
XLON |
2,103 |
1323632227837034 |
| 3.1420 |
15:00:55 |
CHIX |
1,825 |
120001R5X |
| 3.1410 |
15:00:55 |
CHIX |
1,706 |
120001R5Y |
| 3.1420 |
15:00:55 |
XLON |
2,153 |
1323632227837574 |
| 3.1410 |
15:00:55 |
XLON |
2,166 |
1323632227837575 |
| 3.1400 |
15:01:35 |
CHIX |
1,833 |
120001RDJ |
| 3.1400 |
15:01:35 |
XLON |
2,137 |
1323632227837755 |
| 3.1390 |
15:01:35 |
XLON |
716 |
1323632227837758 |
| 3.1390 |
15:01:35 |
XLON |
1 |
1323632227837759 |
| 3.1390 |
15:01:35 |
XLON |
748 |
1323632227837760 |
| 3.1390 |
15:01:35 |
XLON |
567 |
1323632227837761 |
| 3.1390 |
15:01:35 |
XLON |
80 |
1323632227837762 |
| 3.1400 |
15:03:43 |
XLON |
1,780 |
1323632227838120 |
| 3.1400 |
15:03:43 |
XLON |
332 |
1323632227838121 |
| 3.1380 |
15:04:04 |
CHIX |
1,862 |
120001RYY |
| 3.1390 |
15:04:04 |
XLON |
2,143 |
1323632227838162 |
| 3.1380 |
15:04:04 |
XLON |
2,126 |
1323632227838164 |
| 3.1370 |
15:04:05 |
XLON |
2,116 |
1323632227838169 |
| 3.1360 |
15:04:05 |
XLON |
2,148 |
1323632227838171 |
| 3.1350 |
15:04:05 |
XLON |
2,107 |
1323632227838172 |
| 3.1360 |
15:04:05 |
TRQX |
1,095 |
1323632282359173 |
| 3.1370 |
15:06:10 |
XLON |
1 |
1323632227838700 |
| 3.1390 |
15:08:30 |
CHIX |
1,897 |
120001T1X |
| 3.1400 |
15:09:32 |
XLON |
1,803 |
1323632227839231 |
| 3.1400 |
15:09:32 |
XLON |
324 |
1323632227839232 |
| 3.1400 |
15:11:32 |
XLON |
2,100 |
1323632227839544 |
| 3.1390 |
15:12:09 |
XLON |
1,202 |
1323632227839655 |
| 3.1390 |
15:12:09 |
XLON |
606 |
1323632227839656 |
| 3.1390 |
15:12:09 |
XLON |
263 |
1323632227839657 |
| 3.1400 |
15:13:17 |
CHIX |
1,852 |
120001TXP |
| 3.1400 |
15:13:17 |
XLON |
2,071 |
1323632227839814 |
| 3.1400 |
15:17:03 |
XLON |
1,821 |
1323632227840461 |
| 3.1400 |
15:17:03 |
XLON |
273 |
1323632227840462 |
| 3.1400 |
15:19:13 |
TRQX |
100 |
1323632282362380 |
| 3.1420 |
15:21:23 |
XLON |
786 |
1323632227841192 |
| 3.1420 |
15:21:23 |
XLON |
36 |
1323632227841193 |
| 3.1420 |
15:21:23 |
XLON |
884 |
1323632227841194 |
| 3.1420 |
15:21:23 |
XLON |
282 |
1323632227841195 |
| 3.1420 |
15:22:23 |
XLON |
32 |
1323632227841455 |
| 3.1420 |
15:22:23 |
XLON |
513 |
1323632227841456 |
| 3.1420 |
15:22:23 |
XLON |
485 |
1323632227841457 |
| 3.1420 |
15:22:23 |
XLON |
382 |
1323632227841458 |
| 3.1420 |
15:23:13 |
XLON |
522 |
1323632227841548 |
| 3.1420 |
15:23:13 |
XLON |
563 |
1323632227841549 |
| 3.1420 |
15:26:28 |
XLON |
897 |
1323632227842004 |
| 3.1420 |
15:26:28 |
XLON |
1,935 |
1323632227842005 |
| 3.1420 |
15:26:28 |
XLON |
32 |
1323632227842008 |
| 3.1420 |
15:28:16 |
XLON |
510 |
1323632227842303 |
| 3.1420 |
15:28:29 |
XLON |
1,016 |
1323632227842367 |
| 3.1420 |
15:28:29 |
XLON |
476 |
1323632227842368 |
| 3.1420 |
15:28:29 |
XLON |
67 |
1323632227842369 |
| 3.1420 |
15:28:29 |
XLON |
1,016 |
1323632227842370 |
| 3.1420 |
15:28:35 |
XLON |
1,016 |
1323632227842383 |
| 3.1400 |
15:28:45 |
CHIX |
309 |
120001WSB |
| 3.1400 |
15:28:45 |
CHIX |
715 |
120001WSC |
| 3.1400 |
15:28:45 |
CHIX |
308 |
120001WSD |
| 3.1410 |
15:28:45 |
XLON |
2,095 |
1323632227842394 |
| 3.1400 |
15:28:45 |
XLON |
2,138 |
1323632227842398 |
| 3.1400 |
15:28:45 |
TRQX |
309 |
1323632282363974 |
| 3.1400 |
15:28:45 |
TRQX |
1,095 |
1323632282363975 |
| 3.1390 |
15:28:49 |
CHIX |
702 |
120001WT8 |
| 3.1390 |
15:28:55 |
CHIX |
1,194 |
120001WTZ |
| 3.1380 |
15:28:55 |
CHIX |
1,468 |
120001WU1 |
| 3.1390 |
15:28:55 |
XLON |
2,101 |
1323632227842424 |
| 3.1380 |
15:28:55 |
XLON |
1,566 |
1323632227842427 |
| 3.1380 |
15:28:55 |
XLON |
553 |
1323632227842428 |
| 3.1390 |
15:28:55 |
TRQX |
1,472 |
1323632282364001 |
| 3.1370 |
15:28:56 |
CHIX |
1,963 |
120001WU5 |
| 3.1370 |
15:28:56 |
XLON |
2,090 |
1323632227842431 |
| 3.1360 |
15:29:13 |
XLON |
2,166 |
1323632227842469 |
| 3.1350 |
15:29:13 |
XLON |
2,091 |
1323632227842474 |
| 3.1360 |
15:29:52 |
CHIX |
1,777 |
120001X1O |
| 3.1360 |
15:29:52 |
XLON |
2,170 |
1323632227842614 |
| 3.1360 |
15:29:52 |
TRQX |
1,134 |
1323632282364229 |
| 3.1360 |
15:30:36 |
XLON |
2,160 |
1323632227842767 |
| 3.1350 |
15:30:40 |
XLON |
2,070 |
1323632227842776 |
| 3.1360 |
15:35:26 |
XLON |
2,138 |
1323632227843752 |
| 3.1370 |
15:36:57 |
CHIX |
1,393 |
120001YJH |
| 3.1370 |
15:36:57 |
XLON |
2,137 |
1323632227844074 |
| 3.1360 |
15:40:51 |
CHIX |
1,325 |
120001ZBL |
| 3.1360 |
15:40:51 |
XLON |
2,073 |
1323632227844744 |
| 3.1370 |
15:41:23 |
XLON |
129 |
1323632227844806 |
| 3.1370 |
15:41:23 |
XLON |
720 |
1323632227844807 |
| 3.1370 |
15:41:23 |
XLON |
1,682 |
1323632227844808 |
| 3.1370 |
15:41:23 |
XLON |
476 |
1323632227844809 |
| 3.1360 |
15:41:54 |
CHIX |
1,269 |
120001ZIB |
| 3.1370 |
15:41:54 |
XLON |
2,067 |
1323632227844908 |
| 3.1360 |
15:41:54 |
XLON |
2,087 |
1323632227844913 |
| 3.1370 |
15:41:54 |
TRQX |
1,275 |
1323632282366354 |
| 3.1390 |
15:44:43 |
XLON |
1,085 |
1323632227845287 |
| 3.1410 |
15:47:01 |
XLON |
1,137 |
1323632227845708 |
| 3.1400 |
15:47:25 |
CHIX |
1,388 |
1200020VW |
| 3.1410 |
15:47:25 |
XLON |
650 |
1323632227845871 |
| 3.1400 |
15:47:38 |
XLON |
2,144 |
1323632227845894 |
| 3.1400 |
15:47:38 |
TRQX |
1,133 |
1323632282367623 |
| 3.1400 |
15:47:59 |
CHIX |
1,308 |
1200020YX |
| 3.1390 |
15:47:59 |
CHIX |
1,471 |
1200020YY |
| 3.1410 |
15:47:59 |
XLON |
345 |
1323632227845932 |
| 3.1400 |
15:47:59 |
XLON |
2,109 |
1323632227845938 |
| 3.1390 |
15:47:59 |
XLON |
2,097 |
1323632227845939 |
| 3.1390 |
15:47:59 |
XLON |
58 |
1323632227845940 |
| 3.1400 |
15:50:16 |
XLON |
2,151 |
1323632227846287 |
| 3.1390 |
15:51:23 |
XLON |
2,119 |
1323632227846447 |
| 3.1390 |
15:51:55 |
XLON |
1,137 |
1323632227846562 |
| 3.1390 |
15:51:55 |
XLON |
750 |
1323632227846563 |
| 3.1390 |
15:51:59 |
XLON |
1,085 |
1323632227846574 |
| 3.1380 |
15:52:13 |
CHIX |
1,305 |
1200021T6 |
| 3.1380 |
15:52:13 |
XLON |
2,158 |
1323632227846605 |
| 3.1380 |
15:53:03 |
XLON |
1,085 |
1323632227846774 |
| 3.1370 |
15:53:03 |
XLON |
2,135 |
1323632227846775 |
| 3.1360 |
15:53:28 |
CHIX |
1,302 |
12000223P |
| 3.1360 |
15:53:28 |
XLON |
737 |
1323632227846897 |
| 3.1360 |
15:53:28 |
XLON |
1,342 |
1323632227846898 |
| 3.1350 |
15:53:28 |
XLON |
2,149 |
1323632227846901 |
| 3.1340 |
15:53:28 |
XLON |
2,122 |
1323632227846903 |
| 3.1350 |
15:53:28 |
XLON |
2,057 |
1323632227846912 |
| 3.1380 |
15:54:18 |
CHIX |
1,313 |
1200022BG |
| 3.1380 |
15:54:18 |
XLON |
1,443 |
1323632227847199 |
| 3.1370 |
15:54:18 |
XLON |
1,410 |
1323632227847205 |
| 3.1360 |
15:54:18 |
XLON |
1,340 |
1323632227847207 |
| 3.1380 |
15:54:18 |
TRQX |
1,136 |
1323632282368814 |
| 3.1350 |
16:00:34 |
XLON |
983 |
1323632227849133 |
| 3.1350 |
16:00:34 |
XLON |
737 |
1323632227849134 |
| 3.1350 |
16:06:44 |
CHIX |
1,755 |
12000258A |
| 3.1350 |
16:06:44 |
TRQX |
1,171 |
1323632282371304 |
| 3.1340 |
16:06:47 |
CHIX |
1,320 |
1200025A8 |
| 3.1340 |
16:06:47 |
XLON |
1,209 |
1323632227850516 |
| 3.1340 |
16:06:47 |
XLON |
1,700 |
1323632227850521 |
| 3.1340 |
16:06:47 |
XLON |
1,307 |
1323632227850522 |
| 3.1340 |
16:07:31 |
XLON |
1,422 |
1323632227850675 |
| 3.1340 |
16:07:31 |
XLON |
750 |
1323632227850676 |
| 3.1340 |
16:07:31 |
XLON |
835 |
1323632227850677 |
| 3.1340 |
16:07:32 |
XLON |
605 |
1323632227850678 |
| 3.1340 |
16:07:32 |
XLON |
1,422 |
1323632227850679 |
| 3.1330 |
16:07:38 |
CHIX |
1,339 |
1200025I6 |
| 3.1320 |
16:07:38 |
CHIX |
1,147 |
1200025IJ |
| 3.1310 |
16:07:38 |
CHIX |
1,087 |
1200025IK |
| 3.1330 |
16:07:38 |
XLON |
1,796 |
1323632227850704 |
| 3.1330 |
16:07:38 |
XLON |
1,422 |
1323632227850707 |
| 3.1330 |
16:07:38 |
XLON |
750 |
1323632227850708 |
| 3.1340 |
16:07:38 |
XLON |
630 |
1323632227850709 |
| 3.1340 |
16:07:38 |
XLON |
205 |
1323632227850710 |
| 3.1320 |
16:07:38 |
XLON |
2,067 |
1323632227850711 |
| 3.1310 |
16:07:38 |
XLON |
2,131 |
1323632227850717 |
| 3.1310 |
16:07:38 |
XLON |
1,422 |
1323632227850718 |
| 3.1310 |
16:07:38 |
XLON |
291 |
1323632227850719 |
| 3.1300 |
16:07:40 |
XLON |
96 |
1323632227850721 |
| 3.1300 |
16:07:40 |
XLON |
2,030 |
1323632227850722 |
| 3.1290 |
16:07:41 |
XLON |
2,077 |
1323632227850723 |
| 3.1290 |
16:07:41 |
XLON |
43 |
1323632227850724 |
| 3.1280 |
16:07:43 |
XLON |
2,162 |
1323632227850732 |
| 3.1300 |
16:07:53 |
XLON |
1,496 |
1323632227850762 |
| 3.1290 |
16:07:58 |
XLON |
1,506 |
1323632227850842 |
| 3.1310 |
16:09:25 |
XLON |
1,224 |
1323632227851198 |
| 3.1300 |
16:09:40 |
CHIX |
1,359 |
1200025WU |
| 3.1300 |
16:09:40 |
XLON |
1,238 |
1323632227851242 |
| 3.1300 |
16:09:40 |
TRQX |
1,182 |
1323632282371891 |
| 3.1310 |
16:10:51 |
XLON |
416 |
1323632227851506 |
| 3.1310 |
16:10:51 |
XLON |
926 |
1323632227851507 |
| 3.1330 |
16:12:48 |
XLON |
531 |
1323632227851972 |
| 3.1330 |
16:13:11 |
XLON |
985 |
1323632227852086 |
| 3.1330 |
16:13:58 |
XLON |
1,287 |
1323632227852338 |
| 3.1340 |
16:14:54 |
XLON |
2,168 |
1323632227852565 |
| 3.1340 |
16:15:05 |
XLON |
336 |
1323632227852607 |
| 3.1340 |
16:15:05 |
XLON |
122 |
1323632227852608 |
| 3.1330 |
16:15:33 |
CHIX |
820 |
1200027CL |
| 3.1330 |
16:15:33 |
CHIX |
610 |
1200027CM |
| 3.1330 |
16:15:33 |
XLON |
791 |
1323632227852747 |
| 3.1330 |
16:15:33 |
XLON |
1,600 |
1323632227852751 |
| 3.1330 |
16:16:24 |
XLON |
644 |
1323632227852973 |
| 3.1330 |
16:16:24 |
XLON |
1,422 |
1323632227852974 |
| 3.1330 |
16:16:50 |
XLON |
715 |
1323632227853075 |
| 3.1330 |
16:16:50 |
XLON |
51 |
1323632227853076 |
| 3.1320 |
16:16:51 |
CHIX |
1,423 |
1200027OB |
| 3.1330 |
16:16:51 |
XLON |
715 |
1323632227853077 |
| 3.1330 |
16:16:51 |
XLON |
1,249 |
1323632227853078 |
| 3.1320 |
16:16:51 |
XLON |
2,091 |
1323632227853085 |
| 3.1320 |
16:16:51 |
TRQX |
1,156 |
1323632282373387 |
| 3.1310 |
16:17:32 |
CHIX |
1,131 |
1200027WQ |
| 3.1300 |
16:17:32 |
CHIX |
1,107 |
120002805 |
| 3.1290 |
16:17:32 |
CHIX |
1,156 |
120002853 |
| 3.1310 |
16:17:32 |
XLON |
2,063 |
1323632227853270 |
| 3.1300 |
16:17:32 |
XLON |
2,143 |
1323632227853275 |
| 3.1290 |
16:17:32 |
XLON |
330 |
1323632227853366 |
| 3.1290 |
16:17:32 |
XLON |
1,840 |
1323632227853399 |
| 3.1280 |
16:17:32 |
XLON |
2,117 |
1323632227853445 |
| 3.1270 |
16:17:32 |
XLON |
2,057 |
1323632227853458 |
| 3.1300 |
16:19:03 |
XLON |
1,697 |
1323632227853973 |
| 3.1280 |
16:19:18 |
CHIX |
1,572 |
1200028Y2 |
| 3.1290 |
16:19:18 |
XLON |
1,239 |
1323632227854058 |
| 3.1280 |
16:19:18 |
XLON |
1,180 |
1323632227854067 |
| 3.1270 |
16:19:24 |
XLON |
1,373 |
1323632227854164 |
| 3.1290 |
16:19:32 |
XLON |
1,267 |
1323632227854190 |
| 3.1290 |
16:19:32 |
XLON |
129 |
1323632227854191 |
| 3.1280 |
16:20:06 |
TRQX |
1,197 |
1323632282374238 |
| 3.1290 |
16:20:50 |
CHIX |
1,368 |
1200029HC |
| 3.1280 |
16:20:58 |
XLON |
1,098 |
1323632227854674 |
| 3.1300 |
16:22:43 |
CHIX |
1,344 |
120002ACC |
| 3.1310 |
16:22:43 |
XLON |
2,092 |
1323632227855220 |
| 3.1310 |
16:22:43 |
XLON |
1,422 |
1323632227855222 |
| 3.1310 |
16:22:43 |
XLON |
647 |
1323632227855223 |
| 3.1310 |
16:22:43 |
XLON |
750 |
1323632227855224 |
| 3.1300 |
16:22:44 |
CHIX |
86 |
120002ACP |
| 3.1300 |
16:22:44 |
XLON |
2,150 |
1323632227855228 |
| 3.1310 |
16:24:03 |
CHIX |
426 |
120002AQM |
| 3.1310 |
16:24:03 |
CHIX |
972 |
120002AQO |
| 3.1310 |
16:24:03 |
XLON |
2,076 |
1323632227855504 |
| 3.1310 |
16:24:03 |
XLON |
1,422 |
1323632227855506 |
| 3.1310 |
16:24:03 |
XLON |
52 |
1323632227855511 |
| 3.1310 |
16:24:03 |
XLON |
167 |
1323632227855512 |
| 3.1310 |
16:24:03 |
XLON |
173 |
1323632227855513 |
| 3.1310 |
16:24:03 |
XLON |
167 |
1323632227855514 |
| 3.1310 |
16:24:03 |
XLON |
1,422 |
1323632227855515 |
| 3.1310 |
16:24:03 |
XLON |
193 |
1323632227855516 |
| 3.1300 |
16:24:03 |
XLON |
2,100 |
1323632227855518 |
| 3.1310 |
16:24:03 |
TRQX |
1,235 |
1323632282375200 |
| 3.1310 |
16:24:26 |
XLON |
1,279 |
1323632227855605 |
| 3.1310 |
16:24:43 |
XLON |
143 |
1323632227855700 |
| 3.1310 |
16:24:43 |
XLON |
1,401 |
1323632227855701 |
| 3.1300 |
16:24:51 |
XLON |
1,295 |
1323632227855711 |
| 3.1300 |
16:24:51 |
XLON |
476 |
1323632227855712 |
| 3.1290 |
16:25:21 |
CHIX |
1,321 |
120002B66 |
| 3.1300 |
16:25:21 |
XLON |
1,279 |
1323632227855888 |
| 3.1300 |
16:25:33 |
XLON |
63 |
1323632227855968 |
| 3.1300 |
16:25:33 |
XLON |
360 |
1323632227855969 |
| 3.1300 |
16:26:23 |
CHIX |
1,632 |
120002BIC |
| 3.1300 |
16:26:23 |
XLON |
1,422 |
1323632227856183 |
| 3.1300 |
16:26:23 |
XLON |
481 |
1323632227856184 |
| 3.1300 |
16:26:23 |
XLON |
1,104 |
1323632227856185 |
| 3.1300 |
16:26:23 |
XLON |
1,422 |
1323632227856186 |
| 3.1300 |
16:26:30 |
XLON |
1,279 |
1323632227856227 |
| 3.1300 |
16:26:40 |
XLON |
1,350 |
1323632227856265 |
| 3.1290 |
16:26:48 |
XLON |
489 |
1323632227856314 |
| 3.1290 |
16:27:03 |
XLON |
302 |
1323632227856387 |
| 3.1290 |
16:27:08 |
XLON |
444 |
1323632227856410 |
| 3.1290 |
16:27:08 |
TRQX |
793 |
1323632282376226 |
| 3.1290 |
16:27:44 |
CHIX |
843 |
120002BXD |
| 3.1290 |
16:27:44 |
CHIX |
448 |
120002BXE |
| 3.1290 |
16:28:01 |
XLON |
2,405 |
1323632227856669 |
| 3.1290 |
16:28:02 |
XLON |
307 |
1323632227856671 |
| 3.1290 |
16:28:02 |
XLON |
1,434 |
1323632227856672 |
| 3.1290 |
16:28:02 |
XLON |
680 |
1323632227856673 |
| 3.1290 |
16:28:02 |
XLON |
291 |
1323632227856674 |
| 3.1290 |
16:28:02 |
XLON |
243 |
1323632227856675 |
| 3.1290 |
16:28:02 |
XLON |
84 |
1323632227856676 |
| 3.1290 |
16:28:45 |
XLON |
1,145 |
1323632227856860 |
| 3.1300 |
16:29:38 |
CHIX |
426 |
120002CP3 |
| 3.1300 |
16:29:38 |
XLON |
901 |
1323632227857210 |
| 3.1300 |
16:29:38 |
XLON |
76 |
1323632227857211 |
|
|
