| 11 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 10 October 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
|
| |
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
| Number of ordinary shares purchased |
1,358,821 |
830,403 |
791,000 |
| Highest price paid (per ordinary share) |
£ 1.3725 |
£ 1.3730 |
£ 1.3720 |
| Lowest price paid (per ordinary share) |
£ 1.3440 |
£ 1.3445 |
£ 1.3440 |
| Volume weighted average price paid (per ordinary share) |
£ 1.3616 |
£ 1.3619 |
£ 1.3612 |
|
|
| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
|
|
|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
| 3,192 |
1.3440 |
XLON |
10/10/2022 |
12:51:32 |
633388088193380 |
| 5,689 |
1.3455 |
XLON |
10/10/2022 |
12:53:54 |
633388088193591 |
| 833 |
1.3465 |
CHIX |
10/10/2022 |
12:54:50 |
110002HMZ |
| 900 |
1.3465 |
CHIX |
10/10/2022 |
12:54:50 |
110002HMY |
| 1,704 |
1.3465 |
CHIX |
10/10/2022 |
12:54:50 |
110002HMW |
| 2,245 |
1.3465 |
CHIX |
10/10/2022 |
12:54:50 |
110002HMX |
| 41 |
1.3460 |
XLON |
10/10/2022 |
12:54:52 |
633388088193682 |
| 1,218 |
1.3460 |
XLON |
10/10/2022 |
12:54:52 |
633388088193681 |
| 1,900 |
1.3460 |
XLON |
10/10/2022 |
12:54:52 |
633388088193680 |
| 186 |
1.3465 |
CHIX |
10/10/2022 |
12:54:59 |
110002HPF |
| 1,153 |
1.3465 |
CHIX |
10/10/2022 |
12:54:59 |
110002HPG |
| 115 |
1.3460 |
XLON |
10/10/2022 |
12:55:01 |
633388088193712 |
| 742 |
1.3460 |
XLON |
10/10/2022 |
12:55:32 |
633388088193773 |
| 1,000 |
1.3460 |
XLON |
10/10/2022 |
12:55:32 |
633388088193774 |
| 208 |
1.3460 |
CHIX |
10/10/2022 |
12:55:37 |
110002HZD |
| 700 |
1.3460 |
BATE |
10/10/2022 |
12:57:59 |
010001ESH |
| 489 |
1.3460 |
BATE |
10/10/2022 |
12:59:01 |
010001EWG |
| 1,705 |
1.3460 |
CHIX |
10/10/2022 |
12:59:02 |
110002ISA |
| 262 |
1.3455 |
BATE |
10/10/2022 |
12:59:47 |
010001F0Z |
| 1,713 |
1.3455 |
BATE |
10/10/2022 |
12:59:47 |
010001F0Y |
| 1,837 |
1.3455 |
BATE |
10/10/2022 |
12:59:47 |
010001F0V |
| 850 |
1.3455 |
CHIX |
10/10/2022 |
12:59:47 |
110002IXR |
| 1,523 |
1.3455 |
CHIX |
10/10/2022 |
12:59:47 |
110002IXS |
| 3,500 |
1.3455 |
CHIX |
10/10/2022 |
12:59:47 |
110002IXQ |
| 54 |
1.3455 |
XLON |
10/10/2022 |
12:59:47 |
633388088194055 |
| 1,402 |
1.3455 |
XLON |
10/10/2022 |
12:59:47 |
633388088194053 |
| 3,612 |
1.3455 |
XLON |
10/10/2022 |
12:59:47 |
633388088194054 |
| 34 |
1.3450 |
CHIX |
10/10/2022 |
12:59:51 |
110002IYE |
| 103 |
1.3450 |
CHIX |
10/10/2022 |
12:59:51 |
110002IYD |
| 286 |
1.3450 |
CHIX |
10/10/2022 |
12:59:51 |
110002IYF |
| 810 |
1.3450 |
CHIX |
10/10/2022 |
12:59:51 |
110002IYG |
| 350 |
1.3450 |
CHIX |
10/10/2022 |
12:59:53 |
110002IZ6 |
| 2,732 |
1.3450 |
CHIX |
10/10/2022 |
12:59:55 |
110002J0B |
| 5,328 |
1.3450 |
XLON |
10/10/2022 |
12:59:55 |
633388088194069 |
| 1,982 |
1.3445 |
BATE |
10/10/2022 |
13:00:08 |
010001F36 |
| 1,735 |
1.3445 |
CHIX |
10/10/2022 |
13:00:08 |
110002J2P |
| 68 |
1.3455 |
BATE |
10/10/2022 |
13:00:47 |
010001F9N |
| 208 |
1.3455 |
BATE |
10/10/2022 |
13:00:47 |
010001F9M |
| 432 |
1.3455 |
BATE |
10/10/2022 |
13:00:47 |
010001F9L |
| 1,077 |
1.3455 |
BATE |
10/10/2022 |
13:00:47 |
010001F9O |
| 1,622 |
1.3455 |
XLON |
10/10/2022 |
13:00:47 |
633388088194180 |
| 5,478 |
1.3455 |
XLON |
10/10/2022 |
13:00:47 |
633388088194179 |
| 1,200 |
1.3465 |
CHIX |
10/10/2022 |
13:02:06 |
110002JNT |
| 1,227 |
1.3465 |
CHIX |
10/10/2022 |
13:02:06 |
110002JNU |
| 3,400 |
1.3465 |
XLON |
10/10/2022 |
13:02:06 |
633388088194294 |
| 313 |
1.3465 |
XLON |
10/10/2022 |
13:02:08 |
633388088194302 |
| 1,327 |
1.3465 |
XLON |
10/10/2022 |
13:02:25 |
633388088194326 |
| 2,244 |
1.3460 |
BATE |
10/10/2022 |
13:02:48 |
010001FIS |
| 2,010 |
1.3460 |
CHIX |
10/10/2022 |
13:02:48 |
110002JU7 |
| 993 |
1.3460 |
XLON |
10/10/2022 |
13:02:48 |
633388088194376 |
| 1,391 |
1.3460 |
XLON |
10/10/2022 |
13:02:48 |
633388088194375 |
| 4,068 |
1.3460 |
XLON |
10/10/2022 |
13:02:48 |
633388088194374 |
| 694 |
1.3445 |
XLON |
10/10/2022 |
13:03:07 |
633388088194398 |
| 4,130 |
1.3445 |
XLON |
10/10/2022 |
13:03:07 |
633388088194399 |
| 1,533 |
1.3440 |
CHIX |
10/10/2022 |
13:03:41 |
110002K2Q |
| 1,503 |
1.3450 |
CHIX |
10/10/2022 |
13:06:47 |
110002L0B |
| 332 |
1.3450 |
XLON |
10/10/2022 |
13:06:47 |
633388088194660 |
| 757 |
1.3450 |
XLON |
10/10/2022 |
13:06:47 |
633388088194659 |
| 489 |
1.3465 |
BATE |
10/10/2022 |
13:07:55 |
010001G95 |
| 1,386 |
1.3465 |
XLON |
10/10/2022 |
13:07:55 |
633388088194799 |
| 1,900 |
1.3465 |
XLON |
10/10/2022 |
13:07:55 |
633388088194798 |
| 4,190 |
1.3465 |
XLON |
10/10/2022 |
13:07:55 |
633388088194796 |
| 718 |
1.3460 |
BATE |
10/10/2022 |
13:08:27 |
010001GB2 |
| 2,838 |
1.3470 |
BATE |
10/10/2022 |
13:11:04 |
010001GMQ |
| 2,227 |
1.3470 |
XLON |
10/10/2022 |
13:11:04 |
633388088194968 |
| 411 |
1.3470 |
XLON |
10/10/2022 |
13:11:07 |
633388088194976 |
| 61 |
1.3470 |
XLON |
10/10/2022 |
13:11:26 |
633388088195008 |
| 3,011 |
1.3470 |
BATE |
10/10/2022 |
13:11:34 |
010001GQ9 |
| 2,965 |
1.3470 |
CHIX |
10/10/2022 |
13:11:34 |
110002M6N |
| 2,990 |
1.3470 |
CHIX |
10/10/2022 |
13:11:34 |
110002M6M |
| 616 |
1.3470 |
XLON |
10/10/2022 |
13:11:34 |
633388088195035 |
| 761 |
1.3470 |
XLON |
10/10/2022 |
13:11:34 |
633388088195034 |
| 1,741 |
1.3470 |
XLON |
10/10/2022 |
13:11:34 |
633388088195038 |
| 455 |
1.3465 |
BATE |
10/10/2022 |
13:11:36 |
010001GQK |
| 489 |
1.3465 |
BATE |
10/10/2022 |
13:11:36 |
010001GQL |
| 1,445 |
1.3470 |
CHIX |
10/10/2022 |
13:11:36 |
110002M6W |
| 3 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8R |
| 47 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8S |
| 93 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8U |
| 145 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8T |
| 186 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8X |
| 342 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8V |
| 392 |
1.3465 |
CHIX |
10/10/2022 |
13:11:48 |
110002M8W |
| 1,341 |
1.3460 |
BATE |
10/10/2022 |
13:12:11 |
010001GUU |
| 1,523 |
1.3460 |
BATE |
10/10/2022 |
13:12:11 |
010001GV9 |
| 116 |
1.3460 |
XLON |
10/10/2022 |
13:12:12 |
633388088195110 |
| 2,243 |
1.3460 |
XLON |
10/10/2022 |
13:12:12 |
633388088195111 |
| 3,286 |
1.3465 |
CHIX |
10/10/2022 |
13:17:07 |
110002NLV |
| 303 |
1.3465 |
XLON |
10/10/2022 |
13:17:07 |
633388088195550 |
| 1,248 |
1.3465 |
BATE |
10/10/2022 |
13:17:09 |
010001HMJ |
| 157 |
1.3465 |
BATE |
10/10/2022 |
13:17:57 |
010001HRU |
| 601 |
1.3465 |
BATE |
10/10/2022 |
13:17:57 |
010001HRT |
| 697 |
1.3465 |
BATE |
10/10/2022 |
13:17:57 |
010001HRS |
| 977 |
1.3465 |
BATE |
10/10/2022 |
13:17:57 |
010001HRR |
| 372 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVT |
| 516 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVN |
| 792 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVS |
| 1,336 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVM |
| 1,400 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVQ |
| 1,499 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVO |
| 2,563 |
1.3460 |
CHIX |
10/10/2022 |
13:17:57 |
110002NVP |
| 5,905 |
1.3460 |
XLON |
10/10/2022 |
13:17:57 |
633388088195632 |
| 2,055 |
1.3470 |
XLON |
10/10/2022 |
13:18:46 |
633388088195724 |
| 375 |
1.3460 |
CHIX |
10/10/2022 |
13:19:07 |
110002OAS |
| 1,431 |
1.3460 |
CHIX |
10/10/2022 |
13:19:07 |
110002OAR |
| 2,263 |
1.3460 |
CHIX |
10/10/2022 |
13:19:07 |
110002OAT |
| 39 |
1.3460 |
CHIX |
10/10/2022 |
13:19:10 |
110002OB0 |
| 4 |
1.3460 |
BATE |
10/10/2022 |
13:19:17 |
010001I0O |
| 1,330 |
1.3460 |
BATE |
10/10/2022 |
13:19:17 |
010001I0P |
| 1,393 |
1.3460 |
BATE |
10/10/2022 |
13:19:22 |
010001I18 |
| 1,972 |
1.3465 |
XLON |
10/10/2022 |
13:19:50 |
633388088195794 |
| 217 |
1.3485 |
XLON |
10/10/2022 |
13:21:03 |
633388088196093 |
| 2,438 |
1.3485 |
XLON |
10/10/2022 |
13:21:03 |
633388088196092 |
| 62 |
1.3485 |
BATE |
10/10/2022 |
13:21:08 |
010001IH4 |
| 37 |
1.3485 |
BATE |
10/10/2022 |
13:21:22 |
010001II2 |
| 1,665 |
1.3490 |
BATE |
10/10/2022 |
13:25:11 |
010001IY5 |
| 2,362 |
1.3490 |
BATE |
10/10/2022 |
13:25:11 |
010001IY3 |
| 2,807 |
1.3490 |
BATE |
10/10/2022 |
13:25:11 |
010001IY4 |
| 649 |
1.3490 |
CHIX |
10/10/2022 |
13:25:11 |
110002Q6M |
| 1,593 |
1.3490 |
CHIX |
10/10/2022 |
13:25:11 |
110002Q6L |
| 1,663 |
1.3490 |
CHIX |
10/10/2022 |
13:25:11 |
110002Q6K |
| 5,881 |
1.3490 |
CHIX |
10/10/2022 |
13:25:11 |
110002Q6J |
| 5,779 |
1.3485 |
XLON |
10/10/2022 |
13:25:11 |
633388088196283 |
| 12 |
1.3490 |
BATE |
10/10/2022 |
13:25:13 |
010001IYO |
| 446 |
1.3485 |
XLON |
10/10/2022 |
13:25:13 |
633388088196302 |
| 527 |
1.3485 |
XLON |
10/10/2022 |
13:25:13 |
633388088196303 |
| 1,446 |
1.3485 |
XLON |
10/10/2022 |
13:25:13 |
633388088196301 |
| 4 |
1.3485 |
BATE |
10/10/2022 |
13:25:15 |
010001IYY |
| 7 |
1.3485 |
BATE |
10/10/2022 |
13:25:15 |
010001IYW |
| 15 |
1.3485 |
BATE |
10/10/2022 |
13:25:15 |
010001IYX |
| 335 |
1.3485 |
BATE |
10/10/2022 |
13:25:15 |
010001IYZ |
| 37 |
1.3485 |
BATE |
10/10/2022 |
13:25:17 |
010001IZ0 |
| 91 |
1.3485 |
BATE |
10/10/2022 |
13:25:25 |
010001IZQ |
| 489 |
1.3490 |
BATE |
10/10/2022 |
13:27:57 |
010001JCF |
| 1,397 |
1.3490 |
CHIX |
10/10/2022 |
13:27:57 |
110002QUT |
| 1,612 |
1.3490 |
CHIX |
10/10/2022 |
13:27:57 |
110002QUP |
| 1,436 |
1.3490 |
XLON |
10/10/2022 |
13:27:57 |
633388088196468 |
| 2,771 |
1.3490 |
XLON |
10/10/2022 |
13:27:57 |
633388088196467 |
| 601 |
1.3490 |
BATE |
10/10/2022 |
13:27:59 |
010001JCJ |
| 1,326 |
1.3495 |
XLON |
10/10/2022 |
13:28:01 |
633388088196492 |
| 1,326 |
1.3495 |
XLON |
10/10/2022 |
13:28:01 |
633388088196493 |
| 310 |
1.3495 |
XLON |
10/10/2022 |
13:28:03 |
633388088196498 |
| 2,353 |
1.3495 |
CHIX |
10/10/2022 |
13:29:34 |
110002RLP |
| 655 |
1.3495 |
XLON |
10/10/2022 |
13:29:34 |
633388088196862 |
| 5,179 |
1.3495 |
XLON |
10/10/2022 |
13:29:34 |
633388088196863 |
| 1,761 |
1.3500 |
BATE |
10/10/2022 |
13:29:35 |
010001JPQ |
| 2,284 |
1.3500 |
BATE |
10/10/2022 |
13:29:35 |
010001JPP |
| 1,523 |
1.3500 |
BATE |
10/10/2022 |
13:29:40 |
010001JQK |
| 1,681 |
1.3500 |
BATE |
10/10/2022 |
13:29:40 |
010001JQL |
| 1,523 |
1.3500 |
BATE |
10/10/2022 |
13:29:43 |
010001JQU |
| 2 |
1.3510 |
BATE |
10/10/2022 |
13:30:27 |
010001JV8 |
| 230 |
1.3510 |
XLON |
10/10/2022 |
13:31:10 |
633388088197016 |
| 2,086 |
1.3505 |
BATE |
10/10/2022 |
13:32:37 |
010001K6O |
| 1,522 |
1.3505 |
CHIX |
10/10/2022 |
13:32:37 |
110002SE6 |
| 3,311 |
1.3505 |
XLON |
10/10/2022 |
13:32:37 |
633388088197110 |
| 626 |
1.3500 |
BATE |
10/10/2022 |
13:32:57 |
010001K96 |
| 1,093 |
1.3500 |
BATE |
10/10/2022 |
13:32:57 |
010001K92 |
| 3,028 |
1.3500 |
BATE |
10/10/2022 |
13:32:57 |
010001K97 |
| 3,061 |
1.3500 |
BATE |
10/10/2022 |
13:32:57 |
010001K93 |
| 311 |
1.3500 |
CHIX |
10/10/2022 |
13:32:57 |
110002SI8 |
| 611 |
1.3500 |
CHIX |
10/10/2022 |
13:32:57 |
110002SI4 |
| 866 |
1.3500 |
CHIX |
10/10/2022 |
13:32:57 |
110002SI9 |
| 1,354 |
1.3500 |
CHIX |
10/10/2022 |
13:32:57 |
110002SI3 |
| 1,437 |
1.3500 |
CHIX |
10/10/2022 |
13:32:57 |
110002SI7 |
| 1,479 |
1.3500 |
XLON |
10/10/2022 |
13:32:57 |
633388088197152 |
| 1,565 |
1.3500 |
XLON |
10/10/2022 |
13:32:57 |
633388088197153 |
| 1,862 |
1.3505 |
BATE |
10/10/2022 |
13:33:16 |
010001KAJ |
| 1,842 |
1.3515 |
BATE |
10/10/2022 |
13:34:23 |
010001KHF |
| 11 |
1.3535 |
BATE |
10/10/2022 |
13:35:31 |
010001KMY |
| 21 |
1.3535 |
BATE |
10/10/2022 |
13:35:31 |
010001KMV |
| 489 |
1.3535 |
BATE |
10/10/2022 |
13:35:31 |
010001KMW |
| 1,523 |
1.3535 |
BATE |
10/10/2022 |
13:35:31 |
010001KMX |
| 719 |
1.3530 |
CHIX |
10/10/2022 |
13:35:31 |
110002T4F |
| 807 |
1.3530 |
CHIX |
10/10/2022 |
13:35:31 |
110002T4G |
| 4,992 |
1.3530 |
CHIX |
10/10/2022 |
13:35:31 |
110002T4E |
| 361 |
1.3530 |
XLON |
10/10/2022 |
13:35:31 |
633388088197416 |
| 4,208 |
1.3530 |
XLON |
10/10/2022 |
13:35:31 |
633388088197417 |
| 4,357 |
1.3530 |
XLON |
10/10/2022 |
13:35:31 |
633388088197415 |
| 3 |
1.3530 |
XLON |
10/10/2022 |
13:35:46 |
633388088197431 |
| 112 |
1.3535 |
BATE |
10/10/2022 |
13:37:03 |
010001KX8 |
| 2,252 |
1.3535 |
BATE |
10/10/2022 |
13:37:03 |
010001KX7 |
| 2,517 |
1.3535 |
BATE |
10/10/2022 |
13:37:03 |
010001KX0 |
| 1,640 |
1.3535 |
CHIX |
10/10/2022 |
13:37:03 |
110002TOR |
| 1,994 |
1.3535 |
CHIX |
10/10/2022 |
13:37:03 |
110002TOE |
| 211 |
1.3535 |
XLON |
10/10/2022 |
13:37:03 |
633388088197517 |
| 4,367 |
1.3535 |
XLON |
10/10/2022 |
13:37:03 |
633388088197518 |
| 1,433 |
1.3535 |
XLON |
10/10/2022 |
13:37:11 |
633388088197522 |
| 1,489 |
1.3535 |
XLON |
10/10/2022 |
13:37:16 |
633388088197526 |
| 3,400 |
1.3530 |
XLON |
10/10/2022 |
13:37:22 |
633388088197540 |
| 1,480 |
1.3535 |
XLON |
10/10/2022 |
13:37:22 |
633388088197543 |
| 3,428 |
1.3535 |
XLON |
10/10/2022 |
13:37:22 |
633388088197541 |
| 3,431 |
1.3535 |
XLON |
10/10/2022 |
13:37:22 |
633388088197542 |
| 1,255 |
1.3535 |
BATE |
10/10/2022 |
13:38:29 |
010001L69 |
| 1,692 |
1.3535 |
XLON |
10/10/2022 |
13:38:29 |
633388088197644 |
| 2,245 |
1.3535 |
XLON |
10/10/2022 |
13:38:29 |
633388088197643 |
| 3 |
1.3535 |
XLON |
10/10/2022 |
13:39:59 |
633388088197770 |
| 3 |
1.3535 |
XLON |
10/10/2022 |
13:39:59 |
633388088197771 |
| 193 |
1.3535 |
XLON |
10/10/2022 |
13:39:59 |
633388088197772 |
| 370 |
1.3535 |
XLON |
10/10/2022 |
13:39:59 |
633388088197768 |
| 1,476 |
1.3535 |
XLON |
10/10/2022 |
13:39:59 |
633388088197769 |
| 675 |
1.3555 |
BATE |
10/10/2022 |
13:40:50 |
010001LH8 |
| 1,617 |
1.3555 |
BATE |
10/10/2022 |
13:40:50 |
010001LH7 |
| 1,751 |
1.3555 |
BATE |
10/10/2022 |
13:40:50 |
010001LGV |
| 900 |
1.3555 |
CHIX |
10/10/2022 |
13:40:50 |
110002UQD |
| 999 |
1.3555 |
CHIX |
10/10/2022 |
13:40:50 |
110002UQE |
| 1,040 |
1.3555 |
CHIX |
10/10/2022 |
13:40:50 |
110002UPR |
| 1,125 |
1.3555 |
CHIX |
10/10/2022 |
13:40:50 |
110002UPQ |
| 3,400 |
1.3555 |
XLON |
10/10/2022 |
13:40:50 |
633388088197834 |
| 260 |
1.3555 |
XLON |
10/10/2022 |
13:40:53 |
633388088197835 |
| 261 |
1.3555 |
XLON |
10/10/2022 |
13:40:53 |
633388088197836 |
| 3,958 |
1.3550 |
BATE |
10/10/2022 |
13:41:50 |
010001LMZ |
| 1,808 |
1.3555 |
CHIX |
10/10/2022 |
13:41:50 |
110002V0J |
| 91 |
1.3555 |
XLON |
10/10/2022 |
13:41:50 |
633388088197893 |
| 1,346 |
1.3555 |
XLON |
10/10/2022 |
13:41:50 |
633388088197892 |
| 217 |
1.3555 |
XLON |
10/10/2022 |
13:41:55 |
633388088197896 |
| 700 |
1.3555 |
XLON |
10/10/2022 |
13:41:55 |
633388088197895 |
| 1,585 |
1.3555 |
XLON |
10/10/2022 |
13:41:55 |
633388088197894 |
| 85 |
1.3565 |
XLON |
10/10/2022 |
13:42:39 |
633388088197946 |
| 3,400 |
1.3565 |
XLON |
10/10/2022 |
13:42:39 |
633388088197945 |
| 1,590 |
1.3560 |
BATE |
10/10/2022 |
13:42:43 |
010001LSL |
| 2,148 |
1.3560 |
BATE |
10/10/2022 |
13:42:43 |
010001LSM |
| 54 |
1.3565 |
XLON |
10/10/2022 |
13:42:44 |
633388088197956 |
| 3,400 |
1.3565 |
XLON |
10/10/2022 |
13:42:44 |
633388088197955 |
| 2,439 |
1.3560 |
BATE |
10/10/2022 |
13:42:57 |
010001LTM |
| 1,669 |
1.3560 |
CHIX |
10/10/2022 |
13:42:57 |
110002VC7 |
| 3,083 |
1.3560 |
CHIX |
10/10/2022 |
13:42:57 |
110002VC6 |
| 3,400 |
1.3560 |
XLON |
10/10/2022 |
13:42:57 |
633388088197957 |
| 2,630 |
1.3560 |
BATE |
10/10/2022 |
13:43:43 |
010001LY5 |
| 315 |
1.3560 |
CHIX |
10/10/2022 |
13:43:43 |
110002VL6 |
| 3,056 |
1.3560 |
CHIX |
10/10/2022 |
13:43:43 |
110002VL5 |
| 269 |
1.3560 |
XLON |
10/10/2022 |
13:43:43 |
633388088198010 |
| 1,674 |
1.3555 |
CHIX |
10/10/2022 |
13:45:07 |
110002VWF |
| 1,807 |
1.3555 |
XLON |
10/10/2022 |
13:45:07 |
633388088198089 |
| 3,400 |
1.3555 |
XLON |
10/10/2022 |
13:45:07 |
633388088198090 |
| 13 |
1.3560 |
XLON |
10/10/2022 |
13:45:07 |
633388088198094 |
| 279 |
1.3560 |
XLON |
10/10/2022 |
13:45:07 |
633388088198091 |
| 2,449 |
1.3560 |
XLON |
10/10/2022 |
13:45:07 |
633388088198093 |
| 2,451 |
1.3560 |
XLON |
10/10/2022 |
13:45:07 |
633388088198092 |
| 717 |
1.3560 |
XLON |
10/10/2022 |
13:45:41 |
633388088198141 |
| 709 |
1.3560 |
XLON |
10/10/2022 |
13:45:49 |
633388088198144 |
| 649 |
1.3575 |
BATE |
10/10/2022 |
13:48:39 |
010001MSR |
| 3,672 |
1.3575 |
BATE |
10/10/2022 |
13:48:39 |
010001MSP |
| 2 |
1.3575 |
BATE |
10/10/2022 |
13:48:41 |
010001MT1 |
| 93 |
1.3575 |
CHIX |
10/10/2022 |
13:48:44 |
110002X2C |
| 53 |
1.3580 |
CHIX |
10/10/2022 |
13:48:44 |
110002X24 |
| 79 |
1.3580 |
CHIX |
10/10/2022 |
13:48:44 |
110002X25 |
| 3,473 |
1.3575 |
XLON |
10/10/2022 |
13:48:44 |
633388088198440 |
| 3,808 |
1.3575 |
XLON |
10/10/2022 |
13:48:44 |
633388088198441 |
| 3,808 |
1.3575 |
XLON |
10/10/2022 |
13:48:44 |
633388088198442 |
| 489 |
1.3565 |
BATE |
10/10/2022 |
13:48:58 |
010001MVO |
| 1,025 |
1.3565 |
BATE |
10/10/2022 |
13:48:58 |
010001MVP |
| 2,586 |
1.3570 |
BATE |
10/10/2022 |
13:48:58 |
010001MVN |
| 907 |
1.3570 |
CHIX |
10/10/2022 |
13:48:58 |
110002X6O |
| 1,317 |
1.3570 |
CHIX |
10/10/2022 |
13:48:58 |
110002X6L |
| 1,402 |
1.3570 |
CHIX |
10/10/2022 |
13:48:58 |
110002X6N |
| 1,523 |
1.3570 |
CHIX |
10/10/2022 |
13:48:58 |
110002X6M |
| 5,954 |
1.3570 |
CHIX |
10/10/2022 |
13:48:58 |
110002X6K |
| 330 |
1.3590 |
XLON |
10/10/2022 |
13:50:21 |
633388088198635 |
| 914 |
1.3590 |
XLON |
10/10/2022 |
13:50:22 |
633388088198636 |
| 26 |
1.3590 |
XLON |
10/10/2022 |
13:50:25 |
633388088198637 |
| 27 |
1.3590 |
XLON |
10/10/2022 |
13:50:26 |
633388088198639 |
| 1,315 |
1.3590 |
XLON |
10/10/2022 |
13:50:26 |
633388088198638 |
| 44 |
1.3590 |
BATE |
10/10/2022 |
13:50:33 |
010001N32 |
| 701 |
1.3590 |
XLON |
10/10/2022 |
13:50:39 |
633388088198659 |
| 78 |
1.3590 |
XLON |
10/10/2022 |
13:50:44 |
633388088198668 |
| 1,715 |
1.3590 |
XLON |
10/10/2022 |
13:50:44 |
633388088198667 |
| 62 |
1.3590 |
BATE |
10/10/2022 |
13:50:58 |
010001N5A |
| 55 |
1.3590 |
BATE |
10/10/2022 |
13:51:03 |
010001N64 |
| 1,599 |
1.3590 |
BATE |
10/10/2022 |
13:51:10 |
010001N6I |
| 60 |
1.3585 |
CHIX |
10/10/2022 |
13:51:10 |
110002XSZ |
| 1,118 |
1.3585 |
CHIX |
10/10/2022 |
13:51:10 |
110002XSP |
| 1,123 |
1.3585 |
CHIX |
10/10/2022 |
13:51:10 |
110002XSQ |
| 1,402 |
1.3585 |
CHIX |
10/10/2022 |
13:51:10 |
110002XSY |
| 1,945 |
1.3585 |
CHIX |
10/10/2022 |
13:51:10 |
110002XSX |
| 4,363 |
1.3585 |
XLON |
10/10/2022 |
13:51:10 |
633388088198803 |
| 4,556 |
1.3585 |
XLON |
10/10/2022 |
13:51:10 |
633388088198806 |
| 578 |
1.3570 |
XLON |
10/10/2022 |
13:51:12 |
633388088198812 |
| 671 |
1.3570 |
XLON |
10/10/2022 |
13:51:12 |
633388088198813 |
| 1,291 |
1.3570 |
XLON |
10/10/2022 |
13:51:12 |
633388088198816 |
| 3,400 |
1.3570 |
XLON |
10/10/2022 |
13:51:12 |
633388088198815 |
| 1,385 |
1.3570 |
BATE |
10/10/2022 |
13:51:15 |
010001N76 |
| 606 |
1.3570 |
XLON |
10/10/2022 |
13:51:15 |
633388088198818 |
| 1,941 |
1.3570 |
XLON |
10/10/2022 |
13:51:15 |
633388088198819 |
| 626 |
1.3570 |
XLON |
10/10/2022 |
13:51:16 |
633388088198820 |
| 2 |
1.3570 |
BATE |
10/10/2022 |
13:51:18 |
010001N7E |
| 75 |
1.3570 |
BATE |
10/10/2022 |
13:51:18 |
010001N7F |
| 1,150 |
1.3575 |
XLON |
10/10/2022 |
13:52:13 |
633388088198924 |
| 2,460 |
1.3570 |
CHIX |
10/10/2022 |
13:52:35 |
110002Y7X |
| 2,593 |
1.3570 |
XLON |
10/10/2022 |
13:52:35 |
633388088198948 |
| 8 |
1.3570 |
BATE |
10/10/2022 |
13:52:36 |
010001NDP |
| 947 |
1.3570 |
CHIX |
10/10/2022 |
13:52:36 |
110002Y82 |
| 1,317 |
1.3570 |
CHIX |
10/10/2022 |
13:52:36 |
110002Y81 |
| 7 |
1.3570 |
XLON |
10/10/2022 |
13:52:38 |
633388088198951 |
| 249 |
1.3570 |
XLON |
10/10/2022 |
13:52:38 |
633388088198952 |
| 2,311 |
1.3570 |
XLON |
10/10/2022 |
13:52:41 |
633388088198958 |
| 601 |
1.3570 |
BATE |
10/10/2022 |
13:52:58 |
010001NGF |
| 330 |
1.3570 |
XLON |
10/10/2022 |
13:52:58 |
633388088198996 |
| 1,344 |
1.3570 |
XLON |
10/10/2022 |
13:52:58 |
633388088198995 |
| 2,449 |
1.3570 |
XLON |
10/10/2022 |
13:52:58 |
633388088198998 |
| 2,451 |
1.3570 |
XLON |
10/10/2022 |
13:52:58 |
633388088198997 |
| 3 |
1.3570 |
BATE |
10/10/2022 |
13:53:00 |
010001NGH |
| 601 |
1.3575 |
BATE |
10/10/2022 |
13:54:34 |
010001NP4 |
| 2,192 |
1.3575 |
BATE |
10/10/2022 |
13:54:34 |
010001NP3 |
| 616 |
1.3575 |
CHIX |
10/10/2022 |
13:54:34 |
110002YSQ |
| 1,200 |
1.3575 |
CHIX |
10/10/2022 |
13:54:34 |
110002YSO |
| 1,402 |
1.3575 |
CHIX |
10/10/2022 |
13:54:34 |
110002YSP |
| 2,116 |
1.3575 |
CHIX |
10/10/2022 |
13:54:34 |
110002YSM |
| 977 |
1.3570 |
BATE |
10/10/2022 |
13:54:36 |
010001NPD |
| 1,593 |
1.3570 |
BATE |
10/10/2022 |
13:54:36 |
010001NPE |
| 489 |
1.3570 |
BATE |
10/10/2022 |
13:54:37 |
010001NPK |
| 1,523 |
1.3570 |
BATE |
10/10/2022 |
13:54:43 |
010001NQ6 |
| 2,602 |
1.3565 |
CHIX |
10/10/2022 |
13:54:43 |
110002YUH |
| 98 |
1.3570 |
XLON |
10/10/2022 |
13:54:43 |
633388088199123 |
| 1,646 |
1.3570 |
XLON |
10/10/2022 |
13:54:43 |
633388088199120 |
| 2,449 |
1.3570 |
XLON |
10/10/2022 |
13:54:43 |
633388088199121 |
| 2,451 |
1.3570 |
XLON |
10/10/2022 |
13:54:43 |
633388088199122 |
| 6,426 |
1.3570 |
XLON |
10/10/2022 |
13:54:43 |
633388088199124 |
| 199 |
1.3570 |
XLON |
10/10/2022 |
13:54:54 |
633388088199146 |
| 1,646 |
1.3570 |
XLON |
10/10/2022 |
13:54:54 |
633388088199143 |
| 2,449 |
1.3570 |
XLON |
10/10/2022 |
13:54:54 |
633388088199145 |
| 2,451 |
1.3570 |
XLON |
10/10/2022 |
13:54:54 |
633388088199144 |
| 330 |
1.3565 |
XLON |
10/10/2022 |
13:54:57 |
633388088199152 |
| 1,647 |
1.3565 |
XLON |
10/10/2022 |
13:54:57 |
633388088199151 |
| 730 |
1.3565 |
XLON |
10/10/2022 |
13:54:59 |
633388088199155 |
| 1,264 |
1.3565 |
XLON |
10/10/2022 |
13:54:59 |
633388088199154 |
| 77 |
1.3565 |
XLON |
10/10/2022 |
13:55:01 |
633388088199156 |
| 2,762 |
1.3565 |
BATE |
10/10/2022 |
13:55:07 |
010001NS4 |
| 1,793 |
1.3595 |
BATE |
10/10/2022 |
13:56:57 |
010001O4O |
| 274 |
1.3595 |
XLON |
10/10/2022 |
13:56:57 |
633388088199421 |
| 742 |
1.3595 |
XLON |
10/10/2022 |
13:56:57 |
633388088199420 |
| 55 |
1.3595 |
BATE |
10/10/2022 |
13:57:00 |
010001O4R |
| 489 |
1.3595 |
BATE |
10/10/2022 |
13:57:00 |
010001O4S |
| 1,848 |
1.3595 |
XLON |
10/10/2022 |
13:57:01 |
633388088199429 |
| 694 |
1.3595 |
XLON |
10/10/2022 |
13:57:03 |
633388088199437 |
| 90 |
1.3595 |
CHIX |
10/10/2022 |
13:57:06 |
110002ZO2 |
| 488 |
1.3590 |
BATE |
10/10/2022 |
13:57:08 |
010001O5Y |
| 2,331 |
1.3590 |
BATE |
10/10/2022 |
13:57:08 |
010001O5Z |
| 14 |
1.3595 |
XLON |
10/10/2022 |
13:57:08 |
633388088199450 |
| 1,251 |
1.3595 |
XLON |
10/10/2022 |
13:57:08 |
633388088199451 |
| 2,451 |
1.3595 |
XLON |
10/10/2022 |
13:57:08 |
633388088199452 |
| 112 |
1.3595 |
XLON |
10/10/2022 |
13:57:10 |
633388088199460 |
| 7 |
1.3605 |
BATE |
10/10/2022 |
13:58:46 |
010001OKI |
| 1,310 |
1.3605 |
BATE |
10/10/2022 |
13:58:46 |
010001OKF |
| 2,320 |
1.3605 |
BATE |
10/10/2022 |
13:58:46 |
010001OKJ |
| 2,686 |
1.3605 |
BATE |
10/10/2022 |
13:58:46 |
010001OKA |
| 2,750 |
1.3605 |
BATE |
10/10/2022 |
13:58:46 |
010001OKE |
| 748 |
1.3605 |
CHIX |
10/10/2022 |
13:58:46 |
1100030I3 |
| 1,523 |
1.3605 |
CHIX |
10/10/2022 |
13:58:46 |
1100030I1 |
| 1,829 |
1.3605 |
CHIX |
10/10/2022 |
13:58:46 |
1100030I2 |
| 627 |
1.3605 |
XLON |
10/10/2022 |
13:58:46 |
633388088199705 |
| 5,022 |
1.3605 |
XLON |
10/10/2022 |
13:58:46 |
633388088199694 |
| 1,352 |
1.3605 |
BATE |
10/10/2022 |
13:58:48 |
010001OKK |
| 639 |
1.3605 |
CHIX |
10/10/2022 |
13:58:49 |
1100030IE |
| 3,555 |
1.3605 |
CHIX |
10/10/2022 |
13:58:51 |
1100030IH |
| 242 |
1.3605 |
XLON |
10/10/2022 |
13:58:51 |
633388088199710 |
| 3 |
1.3605 |
BATE |
10/10/2022 |
13:58:53 |
010001OKQ |
| 2,480 |
1.3605 |
BATE |
10/10/2022 |
13:59:01 |
010001OLD |
| 2,651 |
1.3605 |
BATE |
10/10/2022 |
13:59:01 |
010001OLC |
| 11 |
1.3605 |
XLON |
10/10/2022 |
13:59:49 |
633388088199763 |
| 590 |
1.3600 |
BATE |
10/10/2022 |
13:59:50 |
010001OP1 |
| 901 |
1.3600 |
BATE |
10/10/2022 |
13:59:50 |
010001OP0 |
| 1,715 |
1.3600 |
BATE |
10/10/2022 |
13:59:50 |
010001OOZ |
| 1,718 |
1.3600 |
CHIX |
10/10/2022 |
13:59:50 |
1100030SC |
| 2,796 |
1.3600 |
XLON |
10/10/2022 |
13:59:50 |
633388088199768 |
| 4,768 |
1.3600 |
XLON |
10/10/2022 |
13:59:50 |
633388088199769 |
| 180 |
1.3595 |
CHIX |
10/10/2022 |
13:59:55 |
1100030TN |
| 4,231 |
1.3595 |
CHIX |
10/10/2022 |
13:59:55 |
1100030TO |
| 2,126 |
1.3600 |
BATE |
10/10/2022 |
14:00:52 |
010001OYK |
| 1,344 |
1.3600 |
BATE |
10/10/2022 |
14:01:02 |
010001OZC |
| 2,306 |
1.3600 |
BATE |
10/10/2022 |
14:01:02 |
010001OZE |
| 549 |
1.3600 |
XLON |
10/10/2022 |
14:01:02 |
633388088199878 |
| 1,821 |
1.3600 |
XLON |
10/10/2022 |
14:01:02 |
633388088199876 |
| 3,239 |
1.3600 |
XLON |
10/10/2022 |
14:01:02 |
633388088199879 |
| 3,630 |
1.3600 |
XLON |
10/10/2022 |
14:01:02 |
633388088199875 |
| 116 |
1.3595 |
CHIX |
10/10/2022 |
14:01:04 |
1100031DE |
| 142 |
1.3595 |
CHIX |
10/10/2022 |
14:01:04 |
1100031DB |
| 1,196 |
1.3595 |
CHIX |
10/10/2022 |
14:01:04 |
1100031DC |
| 1,200 |
1.3595 |
CHIX |
10/10/2022 |
14:01:04 |
1100031DD |
| 2,578 |
1.3585 |
BATE |
10/10/2022 |
14:01:12 |
010001P1U |
| 515 |
1.3580 |
CHIX |
10/10/2022 |
14:02:07 |
1100031Q8 |
| 1,746 |
1.3580 |
CHIX |
10/10/2022 |
14:02:07 |
1100031Q7 |
| 3,729 |
1.3580 |
CHIX |
10/10/2022 |
14:02:07 |
1100031Q6 |
| 29 |
1.3625 |
BATE |
10/10/2022 |
14:07:03 |
010001Q0P |
| 342 |
1.3635 |
XLON |
10/10/2022 |
14:07:29 |
633388088200508 |
| 764 |
1.3635 |
XLON |
10/10/2022 |
14:07:29 |
633388088200506 |
| 1,859 |
1.3635 |
XLON |
10/10/2022 |
14:07:29 |
633388088200509 |
| 2,211 |
1.3635 |
XLON |
10/10/2022 |
14:07:29 |
633388088200510 |
| 2,744 |
1.3635 |
XLON |
10/10/2022 |
14:07:29 |
633388088200505 |
| 2,753 |
1.3630 |
CHIX |
10/10/2022 |
14:07:49 |
1100033N1 |
| 3,820 |
1.3630 |
XLON |
10/10/2022 |
14:07:49 |
633388088200542 |
| 1,097 |
1.3635 |
CHIX |
10/10/2022 |
14:07:51 |
1100033O6 |
| 1,209 |
1.3635 |
CHIX |
10/10/2022 |
14:07:51 |
1100033O7 |
| 1,200 |
1.3630 |
CHIX |
10/10/2022 |
14:08:05 |
1100033RM |
| 300 |
1.3630 |
XLON |
10/10/2022 |
14:08:05 |
633388088200557 |
| 3,417 |
1.3630 |
XLON |
10/10/2022 |
14:08:05 |
633388088200556 |
| 53 |
1.3635 |
XLON |
10/10/2022 |
14:08:05 |
633388088200565 |
| 3,400 |
1.3635 |
XLON |
10/10/2022 |
14:08:05 |
633388088200564 |
| 2,170 |
1.3635 |
BATE |
10/10/2022 |
14:08:37 |
010001QEE |
| 4 |
1.3630 |
XLON |
10/10/2022 |
14:08:40 |
633388088200807 |
| 73 |
1.3630 |
XLON |
10/10/2022 |
14:08:40 |
633388088200806 |
| 489 |
1.3630 |
BATE |
10/10/2022 |
14:08:42 |
010001QGF |
| 1,491 |
1.3630 |
BATE |
10/10/2022 |
14:08:42 |
010001QGG |
| 520 |
1.3630 |
BATE |
10/10/2022 |
14:08:47 |
010001QHF |
| 645 |
1.3625 |
BATE |
10/10/2022 |
14:09:10 |
010001QJR |
| 972 |
1.3625 |
BATE |
10/10/2022 |
14:09:10 |
010001QJQ |
| 1,062 |
1.3625 |
BATE |
10/10/2022 |
14:09:10 |
010001QJS |
| 2,867 |
1.3625 |
XLON |
10/10/2022 |
14:09:10 |
633388088200863 |
| 1,869 |
1.3625 |
CHIX |
10/10/2022 |
14:09:37 |
1100034EP |
| 271 |
1.3620 |
CHIX |
10/10/2022 |
14:09:42 |
1100034FF |
| 1,076 |
1.3620 |
CHIX |
10/10/2022 |
14:09:42 |
1100034FG |
| 54 |
1.3625 |
BATE |
10/10/2022 |
14:09:49 |
010001QMR |
| 1,573 |
1.3625 |
BATE |
10/10/2022 |
14:09:49 |
010001QMS |
| 1,200 |
1.3620 |
CHIX |
10/10/2022 |
14:09:55 |
1100034H2 |
| 1,379 |
1.3620 |
CHIX |
10/10/2022 |
14:09:55 |
1100034H0 |
| 3,155 |
1.3620 |
XLON |
10/10/2022 |
14:09:55 |
633388088200915 |
| 2,573 |
1.3620 |
CHIX |
10/10/2022 |
14:10:08 |
1100034JL |
| 2,128 |
1.3620 |
XLON |
10/10/2022 |
14:10:08 |
633388088200954 |
| 2,300 |
1.3620 |
XLON |
10/10/2022 |
14:10:08 |
633388088200960 |
| 5,918 |
1.3615 |
XLON |
10/10/2022 |
14:10:45 |
633388088201036 |
| 1,852 |
1.3630 |
XLON |
10/10/2022 |
14:11:07 |
633388088201087 |
| 1,852 |
1.3630 |
XLON |
10/10/2022 |
14:11:07 |
633388088201088 |
| 898 |
1.3625 |
BATE |
10/10/2022 |
14:14:09 |
010001RKM |
| 1,469 |
1.3625 |
BATE |
10/10/2022 |
14:14:09 |
010001RKO |
| 3,401 |
1.3625 |
BATE |
10/10/2022 |
14:14:09 |
010001RKI |
| 1,235 |
1.3625 |
CHIX |
10/10/2022 |
14:14:09 |
110003645 |
| 1,249 |
1.3625 |
XLON |
10/10/2022 |
14:14:09 |
633388088201374 |
| 1,462 |
1.3625 |
XLON |
10/10/2022 |
14:14:09 |
633388088201370 |
| 2,090 |
1.3625 |
XLON |
10/10/2022 |
14:14:09 |
633388088201375 |
| 1,813 |
1.3625 |
BATE |
10/10/2022 |
14:14:11 |
010001RL7 |
| 331 |
1.3625 |
XLON |
10/10/2022 |
14:15:59 |
633388088201527 |
| 1,937 |
1.3625 |
XLON |
10/10/2022 |
14:15:59 |
633388088201525 |
| 2,660 |
1.3625 |
XLON |
10/10/2022 |
14:15:59 |
633388088201528 |
| 1 |
1.3625 |
BATE |
10/10/2022 |
14:16:03 |
010001RZ6 |
| 16 |
1.3625 |
CHIX |
10/10/2022 |
14:16:03 |
1100036S5 |
| 124 |
1.3630 |
XLON |
10/10/2022 |
14:16:13 |
633388088201556 |
| 1,667 |
1.3630 |
XLON |
10/10/2022 |
14:16:13 |
633388088201555 |
| 694 |
1.3630 |
XLON |
10/10/2022 |
14:16:18 |
633388088201564 |
| 720 |
1.3630 |
XLON |
10/10/2022 |
14:16:18 |
633388088201563 |
| 1,311 |
1.3630 |
XLON |
10/10/2022 |
14:16:18 |
633388088201562 |
| 1,377 |
1.3630 |
XLON |
10/10/2022 |
14:16:19 |
633388088201567 |
| 715 |
1.3630 |
XLON |
10/10/2022 |
14:16:21 |
633388088201580 |
| 1,311 |
1.3630 |
XLON |
10/10/2022 |
14:16:23 |
633388088201581 |
| 1,131 |
1.3640 |
CHIX |
10/10/2022 |
14:17:57 |
1100037IB |
| 1,444 |
1.3640 |
CHIX |
10/10/2022 |
14:17:57 |
1100037IA |
| 154 |
1.3640 |
XLON |
10/10/2022 |
14:17:57 |
633388088201772 |
| 601 |
1.3640 |
BATE |
10/10/2022 |
14:17:58 |
010001SD9 |
| 55 |
1.3640 |
CHIX |
10/10/2022 |
14:17:58 |
1100037JL |
| 208 |
1.3640 |
CHIX |
10/10/2022 |
14:18:01 |
1100037JT |
| 260 |
1.3640 |
XLON |
10/10/2022 |
14:18:02 |
633388088201781 |
| 90 |
1.3640 |
CHIX |
10/10/2022 |
14:18:05 |
1100037KW |
| 45 |
1.3640 |
CHIX |
10/10/2022 |
14:18:11 |
1100037M7 |
| 82 |
1.3645 |
CHIX |
10/10/2022 |
14:19:06 |
1100037YM |
| 1,200 |
1.3645 |
CHIX |
10/10/2022 |
14:19:16 |
11000381D |
| 2,203 |
1.3645 |
CHIX |
10/10/2022 |
14:19:39 |
11000385R |
| 5,601 |
1.3640 |
CHIX |
10/10/2022 |
14:19:41 |
11000388L |
| 498 |
1.3640 |
XLON |
10/10/2022 |
14:19:41 |
633388088202003 |
| 5,301 |
1.3640 |
XLON |
10/10/2022 |
14:19:41 |
633388088202004 |
| 730 |
1.3640 |
CHIX |
10/10/2022 |
14:19:44 |
11000389O |
| 911 |
1.3640 |
BATE |
10/10/2022 |
14:20:02 |
010001SSP |
| 1,637 |
1.3640 |
BATE |
10/10/2022 |
14:20:02 |
010001SSO |
| 3,914 |
1.3640 |
BATE |
10/10/2022 |
14:20:02 |
010001SSN |
| 2,473 |
1.3640 |
XLON |
10/10/2022 |
14:20:02 |
633388088202096 |
| 3,786 |
1.3640 |
XLON |
10/10/2022 |
14:20:02 |
633388088202095 |
| 2,320 |
1.3630 |
BATE |
10/10/2022 |
14:20:29 |
010001SXA |
| 761 |
1.3630 |
CHIX |
10/10/2022 |
14:20:29 |
1100038PL |
| 1,300 |
1.3630 |
CHIX |
10/10/2022 |
14:20:31 |
1100038QH |
| 1,457 |
1.3630 |
CHIX |
10/10/2022 |
14:20:31 |
1100038QF |
| 854 |
1.3630 |
CHIX |
10/10/2022 |
14:20:46 |
1100038TY |
| 240 |
1.3635 |
BATE |
10/10/2022 |
14:20:48 |
010001SZM |
| 489 |
1.3635 |
BATE |
10/10/2022 |
14:20:48 |
010001SZL |
| 617 |
1.3635 |
BATE |
10/10/2022 |
14:20:48 |
010001SZK |
| 43 |
1.3635 |
CHIX |
10/10/2022 |
14:20:48 |
1100038V2 |
| 103 |
1.3635 |
CHIX |
10/10/2022 |
14:20:48 |
1100038V1 |
| 334 |
1.3635 |
CHIX |
10/10/2022 |
14:20:49 |
1100038VN |
| 1,838 |
1.3635 |
CHIX |
10/10/2022 |
14:20:49 |
1100038VM |
| 64 |
1.3635 |
XLON |
10/10/2022 |
14:20:49 |
633388088202181 |
| 1,919 |
1.3635 |
CHIX |
10/10/2022 |
14:20:50 |
1100038VT |
| 2,124 |
1.3625 |
XLON |
10/10/2022 |
14:21:10 |
633388088202208 |
| 601 |
1.3625 |
BATE |
10/10/2022 |
14:21:13 |
010001T1T |
| 784 |
1.3625 |
BATE |
10/10/2022 |
14:21:13 |
010001T1U |
| 1,300 |
1.3625 |
BATE |
10/10/2022 |
14:21:13 |
010001T1S |
| 810 |
1.3625 |
BATE |
10/10/2022 |
14:21:16 |
010001T27 |
| 182 |
1.3625 |
XLON |
10/10/2022 |
14:21:16 |
633388088202220 |
| 729 |
1.3625 |
CHIX |
10/10/2022 |
14:21:47 |
11000395N |
| 1,149 |
1.3625 |
CHIX |
10/10/2022 |
14:23:07 |
1100039L0 |
| 1,319 |
1.3625 |
CHIX |
10/10/2022 |
14:23:07 |
1100039L1 |
| 294 |
1.3625 |
XLON |
10/10/2022 |
14:23:07 |
633388088202374 |
| 1,559 |
1.3625 |
BATE |
10/10/2022 |
14:23:39 |
010001TGQ |
| 289 |
1.3625 |
XLON |
10/10/2022 |
14:24:42 |
633388088202592 |
| 1,475 |
1.3625 |
XLON |
10/10/2022 |
14:24:52 |
633388088202602 |
| 1,639 |
1.3625 |
XLON |
10/10/2022 |
14:24:52 |
633388088202601 |
| 5,201 |
1.3625 |
XLON |
10/10/2022 |
14:24:52 |
633388088202600 |
| 85 |
1.3625 |
CHIX |
10/10/2022 |
14:24:59 |
110003A69 |
| 1,819 |
1.3625 |
CHIX |
10/10/2022 |
14:24:59 |
110003A67 |
| 1,861 |
1.3625 |
CHIX |
10/10/2022 |
14:24:59 |
110003A68 |
| 339 |
1.3620 |
BATE |
10/10/2022 |
14:26:19 |
010001TZ2 |
| 2,552 |
1.3620 |
BATE |
10/10/2022 |
14:26:19 |
010001TZ1 |
| 995 |
1.3620 |
CHIX |
10/10/2022 |
14:26:19 |
110003AON |
| 2,801 |
1.3620 |
CHIX |
10/10/2022 |
14:26:19 |
110003AOO |
| 115 |
1.3620 |
XLON |
10/10/2022 |
14:26:19 |
633388088202712 |
| 208 |
1.3620 |
XLON |
10/10/2022 |
14:26:19 |
633388088202715 |
| 454 |
1.3620 |
XLON |
10/10/2022 |
14:26:19 |
633388088202714 |
| 3,723 |
1.3620 |
XLON |
10/10/2022 |
14:26:19 |
633388088202713 |
| 1,100 |
1.3620 |
CHIX |
10/10/2022 |
14:26:29 |
110003ATP |
| 1,934 |
1.3620 |
CHIX |
10/10/2022 |
14:26:29 |
110003ATO |
| 322 |
1.3620 |
CHIX |
10/10/2022 |
14:28:06 |
110003BEG |
| 1,234 |
1.3625 |
BATE |
10/10/2022 |
14:28:41 |
010001UFY |
| 2,112 |
1.3625 |
CHIX |
10/10/2022 |
14:29:14 |
110003BRF |
| 3 |
1.3625 |
BATE |
10/10/2022 |
14:29:46 |
010001UN5 |
| 1,289 |
1.3625 |
BATE |
10/10/2022 |
14:29:51 |
010001UOA |
| 229 |
1.3620 |
CHIX |
10/10/2022 |
14:29:56 |
110003C19 |
| 2,388 |
1.3620 |
CHIX |
10/10/2022 |
14:29:56 |
110003C18 |
| 3,736 |
1.3625 |
BATE |
10/10/2022 |
14:30:31 |
010001VA5 |
| 3,985 |
1.3625 |
BATE |
10/10/2022 |
14:30:31 |
010001VA4 |
| 2,019 |
1.3625 |
CHIX |
10/10/2022 |
14:30:31 |
110003D25 |
| 1,463 |
1.3625 |
CHIX |
10/10/2022 |
14:30:33 |
110003D3Y |
| 1,853 |
1.3625 |
CHIX |
10/10/2022 |
14:30:37 |
110003D6J |
| 1,673 |
1.3620 |
BATE |
10/10/2022 |
14:30:42 |
010001VGP |
| 252 |
1.3620 |
CHIX |
10/10/2022 |
14:30:42 |
110003DC6 |
| 1,694 |
1.3620 |
CHIX |
10/10/2022 |
14:30:42 |
110003DC7 |
| 6 |
1.3620 |
XLON |
10/10/2022 |
14:30:42 |
633388088203568 |
| 2,342 |
1.3620 |
XLON |
10/10/2022 |
14:30:42 |
633388088203570 |
| 2,451 |
1.3620 |
XLON |
10/10/2022 |
14:30:42 |
633388088203569 |
| 638 |
1.3620 |
XLON |
10/10/2022 |
14:30:52 |
633388088203657 |
| 5,144 |
1.3620 |
XLON |
10/10/2022 |
14:30:53 |
633388088203688 |
| 118 |
1.3620 |
XLON |
10/10/2022 |
14:30:54 |
633388088203690 |
| 541 |
1.3620 |
XLON |
10/10/2022 |
14:30:54 |
633388088203692 |
| 2,449 |
1.3620 |
XLON |
10/10/2022 |
14:30:54 |
633388088203691 |
| 1,698 |
1.3615 |
BATE |
10/10/2022 |
14:31:35 |
010001W4S |
| 2,075 |
1.3615 |
CHIX |
10/10/2022 |
14:31:35 |
110003EJZ |
| 2,264 |
1.3615 |
XLON |
10/10/2022 |
14:31:35 |
633388088203914 |
| 1,522 |
1.3620 |
BATE |
10/10/2022 |
14:31:45 |
010001W7W |
| 2,829 |
1.3620 |
BATE |
10/10/2022 |
14:31:45 |
010001W7V |
| 1,378 |
1.3620 |
CHIX |
10/10/2022 |
14:31:49 |
110003ES0 |
| 694 |
1.3615 |
BATE |
10/10/2022 |
14:31:50 |
010001WA7 |
| 791 |
1.3615 |
BATE |
10/10/2022 |
14:31:50 |
010001WAD |
| 1,526 |
1.3615 |
BATE |
10/10/2022 |
14:31:50 |
010001WAH |
| 2,371 |
1.3615 |
XLON |
10/10/2022 |
14:31:50 |
633388088203993 |
| 131 |
1.3610 |
XLON |
10/10/2022 |
14:32:15 |
633388088204172 |
| 243 |
1.3610 |
XLON |
10/10/2022 |
14:32:15 |
633388088204173 |
| 597 |
1.3610 |
XLON |
10/10/2022 |
14:32:15 |
633388088204171 |
| 309 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WV6 |
| 489 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WVB |
| 565 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WVA |
| 614 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WVE |
| 815 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WVD |
| 834 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WVC |
| 1,561 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WV8 |
| 1,920 |
1.3620 |
BATE |
10/10/2022 |
14:32:45 |
010001WV5 |
| 3,270 |
1.3620 |
CHIX |
10/10/2022 |
14:32:45 |
110003FWW |
| 89 |
1.3620 |
XLON |
10/10/2022 |
14:32:45 |
633388088204318 |
| 210 |
1.3620 |
XLON |
10/10/2022 |
14:32:45 |
633388088204320 |
| 1,186 |
1.3620 |
XLON |
10/10/2022 |
14:32:45 |
633388088204319 |
| 2,449 |
1.3620 |
XLON |
10/10/2022 |
14:32:45 |
633388088204321 |
| 97 |
1.3620 |
XLON |
10/10/2022 |
14:32:46 |
633388088204325 |
| 98 |
1.3620 |
XLON |
10/10/2022 |
14:32:52 |
633388088204349 |
| 3,901 |
1.3620 |
XLON |
10/10/2022 |
14:32:52 |
633388088204348 |
| 3,409 |
1.3620 |
XLON |
10/10/2022 |
14:32:54 |
633388088204361 |
| 264 |
1.3620 |
XLON |
10/10/2022 |
14:32:58 |
633388088204369 |
| 1,440 |
1.3620 |
XLON |
10/10/2022 |
14:32:58 |
633388088204370 |
| 3,807 |
1.3615 |
BATE |
10/10/2022 |
14:33:01 |
010001WY2 |
| 2,046 |
1.3615 |
CHIX |
10/10/2022 |
14:33:01 |
110003G3J |
| 248 |
1.3615 |
XLON |
10/10/2022 |
14:33:01 |
633388088204398 |
| 1,661 |
1.3615 |
XLON |
10/10/2022 |
14:33:01 |
633388088204400 |
| 2,947 |
1.3615 |
XLON |
10/10/2022 |
14:33:01 |
633388088204399 |
| 1,393 |
1.3610 |
CHIX |
10/10/2022 |
14:33:04 |
110003G7W |
| 1,665 |
1.3610 |
XLON |
10/10/2022 |
14:33:04 |
633388088204432 |
| 554 |
1.3610 |
CHIX |
10/10/2022 |
14:33:07 |
110003GCF |
| 1,528 |
1.3610 |
CHIX |
10/10/2022 |
14:33:07 |
110003GCG |
| 98 |
1.3605 |
XLON |
10/10/2022 |
14:33:07 |
633388088204473 |
| 458 |
1.3610 |
XLON |
10/10/2022 |
14:33:07 |
633388088204475 |
| 2,167 |
1.3610 |
XLON |
10/10/2022 |
14:33:07 |
633388088204461 |
| 2,326 |
1.3610 |
XLON |
10/10/2022 |
14:33:07 |
633388088204474 |
| 164 |
1.3610 |
BATE |
10/10/2022 |
14:33:22 |
010001X7O |
| 1,722 |
1.3615 |
BATE |
10/10/2022 |
14:33:46 |
010001XFC |
| 41 |
1.3615 |
BATE |
10/10/2022 |
14:33:48 |
010001XGI |
| 1,523 |
1.3615 |
BATE |
10/10/2022 |
14:33:48 |
010001XGJ |
| 3,161 |
1.3610 |
XLON |
10/10/2022 |
14:33:48 |
633388088204816 |
| 115 |
1.3615 |
BATE |
10/10/2022 |
14:33:49 |
010001XHH |
| 1,523 |
1.3615 |
BATE |
10/10/2022 |
14:33:49 |
010001XHI |
| 17 |
1.3615 |
BATE |
10/10/2022 |
14:33:50 |
010001XI3 |
| 1,223 |
1.3615 |
BATE |
10/10/2022 |
14:33:50 |
010001XI4 |
| 1,458 |
1.3610 |
BATE |
10/10/2022 |
14:33:52 |
010001XJ9 |
| 3,824 |
1.3610 |
CHIX |
10/10/2022 |
14:33:52 |
110003H7Z |
| 101 |
1.3610 |
XLON |
10/10/2022 |
14:33:52 |
633388088204847 |
| 2,004 |
1.3610 |
XLON |
10/10/2022 |
14:33:52 |
633388088204842 |
| 3,400 |
1.3610 |
XLON |
10/10/2022 |
14:33:52 |
633388088204846 |
| 1,867 |
1.3610 |
XLON |
10/10/2022 |
14:33:53 |
633388088204849 |
| 2,837 |
1.3610 |
XLON |
10/10/2022 |
14:34:00 |
633388088204891 |
| 5,472 |
1.3610 |
XLON |
10/10/2022 |
14:34:00 |
633388088204890 |
| 281 |
1.3610 |
XLON |
10/10/2022 |
14:34:03 |
633388088204923 |
| 210 |
1.3625 |
XLON |
10/10/2022 |
14:34:47 |
633388088205162 |
| 315 |
1.3625 |
XLON |
10/10/2022 |
14:34:50 |
633388088205192 |
| 2,094 |
1.3625 |
BATE |
10/10/2022 |
14:34:55 |
010001Y3Z |
| 1,561 |
1.3640 |
BATE |
10/10/2022 |
14:35:22 |
010001YFW |
| 1,561 |
1.3640 |
BATE |
10/10/2022 |
14:35:23 |
010001YGB |
| 1,523 |
1.3640 |
BATE |
10/10/2022 |
14:35:24 |
010001YGO |
| 1,599 |
1.3640 |
BATE |
10/10/2022 |
14:35:25 |
010001YH0 |
| 1,640 |
1.3640 |
BATE |
10/10/2022 |
14:35:36 |
010001YJN |
| 253 |
1.3640 |
BATE |
10/10/2022 |
14:35:44 |
010001YLN |
| 480 |
1.3640 |
XLON |
10/10/2022 |
14:35:44 |
633388088205522 |
| 1,099 |
1.3640 |
XLON |
10/10/2022 |
14:35:44 |
633388088205521 |
| 2,307 |
1.3640 |
XLON |
10/10/2022 |
14:35:44 |
633388088205520 |
| 1,979 |
1.3640 |
BATE |
10/10/2022 |
14:35:45 |
010001YLS |
| 2,356 |
1.3640 |
BATE |
10/10/2022 |
14:35:45 |
010001YLT |
| 1,060 |
1.3640 |
XLON |
10/10/2022 |
14:35:45 |
633388088205528 |
| 1,099 |
1.3640 |
XLON |
10/10/2022 |
14:35:45 |
633388088205526 |
| 3,999 |
1.3640 |
XLON |
10/10/2022 |
14:35:45 |
633388088205527 |
| 2,550 |
1.3630 |
BATE |
10/10/2022 |
14:35:57 |
010001YQ2 |
| 2,726 |
1.3630 |
BATE |
10/10/2022 |
14:35:57 |
010001YQ0 |
| 914 |
1.3635 |
CHIX |
10/10/2022 |
14:35:57 |
110003JKG |
| 3,276 |
1.3635 |
CHIX |
10/10/2022 |
14:35:57 |
110003JKF |
| 1,479 |
1.3635 |
XLON |
10/10/2022 |
14:35:57 |
633388088205580 |
| 1,956 |
1.3635 |
XLON |
10/10/2022 |
14:35:57 |
633388088205582 |
| 2,016 |
1.3635 |
XLON |
10/10/2022 |
14:35:57 |
633388088205579 |
| 2,451 |
1.3635 |
XLON |
10/10/2022 |
14:35:57 |
633388088205581 |
| 2,105 |
1.3630 |
CHIX |
10/10/2022 |
14:36:00 |
110003JNF |
| 1,487 |
1.3625 |
XLON |
10/10/2022 |
14:36:01 |
633388088205596 |
| 2,603 |
1.3625 |
BATE |
10/10/2022 |
14:36:05 |
010001YTO |
| 1,552 |
1.3620 |
XLON |
10/10/2022 |
14:36:08 |
633388088205652 |
| 1,750 |
1.3620 |
XLON |
10/10/2022 |
14:36:08 |
633388088205655 |
| 2,653 |
1.3615 |
XLON |
10/10/2022 |
14:36:16 |
633388088205680 |
| 1,761 |
1.3615 |
CHIX |
10/10/2022 |
14:37:00 |
110003KMP |
| 1,412 |
1.3620 |
BATE |
10/10/2022 |
14:37:09 |
010001ZD3 |
| 3,161 |
1.3620 |
BATE |
10/10/2022 |
14:37:21 |
010001ZG2 |
| 3 |
1.3620 |
BATE |
10/10/2022 |
14:37:26 |
010001ZGV |
| 8 |
1.3620 |
BATE |
10/10/2022 |
14:37:31 |
010001ZHU |
| 2,025 |
1.3630 |
BATE |
10/10/2022 |
14:38:27 |
010001ZVF |
| 4,151 |
1.3630 |
CHIX |
10/10/2022 |
14:38:27 |
110003LVJ |
| 207 |
1.3630 |
XLON |
10/10/2022 |
14:38:27 |
633388088206091 |
| 1,048 |
1.3630 |
XLON |
10/10/2022 |
14:38:27 |
633388088206089 |
| 3,521 |
1.3630 |
XLON |
10/10/2022 |
14:38:27 |
633388088206090 |
| 1,592 |
1.3630 |
BATE |
10/10/2022 |
14:39:10 |
01000204U |
| 1,922 |
1.3630 |
BATE |
10/10/2022 |
14:39:10 |
010002048 |
| 226 |
1.3630 |
CHIX |
10/10/2022 |
14:39:10 |
110003MEF |
| 1,746 |
1.3630 |
CHIX |
10/10/2022 |
14:39:10 |
110003MFW |
| 1,886 |
1.3630 |
CHIX |
10/10/2022 |
14:39:10 |
110003MFX |
| 3,500 |
1.3630 |
CHIX |
10/10/2022 |
14:39:10 |
110003MEE |
| 2,582 |
1.3630 |
XLON |
10/10/2022 |
14:39:10 |
633388088206252 |
| 3,061 |
1.3630 |
XLON |
10/10/2022 |
14:39:10 |
633388088206251 |
| 3,136 |
1.3630 |
XLON |
10/10/2022 |
14:39:10 |
633388088206246 |
| 297 |
1.3630 |
XLON |
10/10/2022 |
14:39:12 |
633388088206277 |
| 305 |
1.3630 |
XLON |
10/10/2022 |
14:39:12 |
633388088206278 |
| 382 |
1.3630 |
XLON |
10/10/2022 |
14:39:12 |
633388088206280 |
| 2,385 |
1.3630 |
XLON |
10/10/2022 |
14:39:12 |
633388088206281 |
| 2,449 |
1.3630 |
XLON |
10/10/2022 |
14:39:12 |
633388088206279 |
| 458 |
1.3630 |
XLON |
10/10/2022 |
14:39:13 |
633388088206295 |
| 2,451 |
1.3630 |
XLON |
10/10/2022 |
14:39:13 |
633388088206294 |
| 1,455 |
1.3630 |
XLON |
10/10/2022 |
14:39:14 |
633388088206296 |
| 309 |
1.3625 |
XLON |
10/10/2022 |
14:39:26 |
633388088206375 |
| 1,549 |
1.3625 |
XLON |
10/10/2022 |
14:39:26 |
633388088206376 |
| 1,561 |
1.3625 |
BATE |
10/10/2022 |
14:40:03 |
0100020JG |
| 8 |
1.3625 |
XLON |
10/10/2022 |
14:40:03 |
633388088206474 |
| 2,451 |
1.3625 |
XLON |
10/10/2022 |
14:40:03 |
633388088206475 |
| 208 |
1.3625 |
BATE |
10/10/2022 |
14:40:08 |
0100020KQ |
| 601 |
1.3625 |
BATE |
10/10/2022 |
14:40:08 |
0100020KR |
| 1,523 |
1.3625 |
BATE |
10/10/2022 |
14:40:08 |
0100020KS |
| 3 |
1.3625 |
XLON |
10/10/2022 |
14:40:08 |
633388088206487 |
| 2,001 |
1.3625 |
XLON |
10/10/2022 |
14:40:08 |
633388088206488 |
| 5,784 |
1.3620 |
XLON |
10/10/2022 |
14:40:10 |
633388088206501 |
| 27 |
1.3630 |
CHIX |
10/10/2022 |
14:40:31 |
110003NP3 |
| 35 |
1.3630 |
CHIX |
10/10/2022 |
14:40:33 |
110003NPB |
| 99 |
1.3630 |
CHIX |
10/10/2022 |
14:40:42 |
110003NRL |
| 2 |
1.3630 |
CHIX |
10/10/2022 |
14:40:47 |
110003NVY |
| 593 |
1.3635 |
BATE |
10/10/2022 |
14:40:48 |
0100020VI |
| 2,728 |
1.3635 |
BATE |
10/10/2022 |
14:40:48 |
0100020VJ |
| 394 |
1.3635 |
XLON |
10/10/2022 |
14:40:48 |
633388088206653 |
| 1,144 |
1.3635 |
XLON |
10/10/2022 |
14:40:48 |
633388088206654 |
| 917 |
1.3635 |
CHIX |
10/10/2022 |
14:41:00 |
110003O0U |
| 1,870 |
1.3635 |
CHIX |
10/10/2022 |
14:41:00 |
110003O0T |
| 1,599 |
1.3635 |
BATE |
10/10/2022 |
14:41:01 |
0100020Y8 |
| 432 |
1.3635 |
XLON |
10/10/2022 |
14:41:10 |
633388088206726 |
| 2,145 |
1.3635 |
XLON |
10/10/2022 |
14:41:17 |
633388088206775 |
| 1,467 |
1.3630 |
BATE |
10/10/2022 |
14:41:29 |
01000215I |
| 1,758 |
1.3630 |
CHIX |
10/10/2022 |
14:41:29 |
110003OGF |
| 500 |
1.3630 |
BATE |
10/10/2022 |
14:41:56 |
0100021B4 |
| 1,865 |
1.3630 |
BATE |
10/10/2022 |
14:41:56 |
0100021B3 |
| 2,341 |
1.3630 |
BATE |
10/10/2022 |
14:41:56 |
0100021B0 |
| 1,159 |
1.3630 |
CHIX |
10/10/2022 |
14:41:56 |
110003ORO |
| 1,462 |
1.3630 |
CHIX |
10/10/2022 |
14:41:56 |
110003ORP |
| 1,702 |
1.3630 |
XLON |
10/10/2022 |
14:41:56 |
633388088206860 |
| 5,274 |
1.3620 |
XLON |
10/10/2022 |
14:42:01 |
633388088206882 |
| 237 |
1.3620 |
XLON |
10/10/2022 |
14:42:22 |
633388088206960 |
| 1 |
1.3620 |
XLON |
10/10/2022 |
14:42:34 |
633388088206989 |
| 9 |
1.3620 |
XLON |
10/10/2022 |
14:42:34 |
633388088206990 |
| 2,681 |
1.3620 |
XLON |
10/10/2022 |
14:42:34 |
633388088206988 |
| 2,690 |
1.3620 |
XLON |
10/10/2022 |
14:42:34 |
633388088207001 |
| 2,929 |
1.3620 |
XLON |
10/10/2022 |
14:42:34 |
633388088206991 |
| 254 |
1.3620 |
CHIX |
10/10/2022 |
14:42:35 |
110003PDN |
| 652 |
1.3620 |
CHIX |
10/10/2022 |
14:42:35 |
110003PDO |
| 1,417 |
1.3620 |
CHIX |
10/10/2022 |
14:42:35 |
110003PDL |
| 1 |
1.3620 |
XLON |
10/10/2022 |
14:42:35 |
633388088207002 |
| 4,587 |
1.3620 |
XLON |
10/10/2022 |
14:42:36 |
633388088207008 |
| 145 |
1.3620 |
BATE |
10/10/2022 |
14:42:58 |
0100021RD |
| 83 |
1.3620 |
XLON |
10/10/2022 |
14:42:58 |
633388088207059 |
| 3,373 |
1.3620 |
XLON |
10/10/2022 |
14:42:58 |
633388088207058 |
| 897 |
1.3620 |
CHIX |
10/10/2022 |
14:43:07 |
110003PU7 |
| 1,356 |
1.3620 |
CHIX |
10/10/2022 |
14:43:07 |
110003PU6 |
| 2,875 |
1.3620 |
BATE |
10/10/2022 |
14:43:20 |
0100021X6 |
| 1,260 |
1.3620 |
XLON |
10/10/2022 |
14:43:20 |
633388088207118 |
| 1,524 |
1.3615 |
BATE |
10/10/2022 |
14:43:22 |
0100021ZF |
| 218 |
1.3615 |
XLON |
10/10/2022 |
14:43:22 |
633388088207186 |
| 1,950 |
1.3615 |
XLON |
10/10/2022 |
14:43:22 |
633388088207187 |
| 278 |
1.3610 |
XLON |
10/10/2022 |
14:43:37 |
633388088207279 |
| 1,208 |
1.3610 |
XLON |
10/10/2022 |
14:43:37 |
633388088207280 |
| 756 |
1.3630 |
XLON |
10/10/2022 |
14:44:11 |
633388088207459 |
| 9 |
1.3630 |
XLON |
10/10/2022 |
14:44:30 |
633388088207499 |
| 265 |
1.3630 |
XLON |
10/10/2022 |
14:44:35 |
633388088207503 |
| 99 |
1.3630 |
XLON |
10/10/2022 |
14:44:40 |
633388088207522 |
| 1,287 |
1.3630 |
XLON |
10/10/2022 |
14:44:45 |
633388088207544 |
| 2,247 |
1.3625 |
BATE |
10/10/2022 |
14:44:50 |
0100022NI |
| 5,802 |
1.3625 |
XLON |
10/10/2022 |
14:44:50 |
633388088207575 |
| 50 |
1.3630 |
XLON |
10/10/2022 |
14:44:50 |
633388088207572 |
| 2,449 |
1.3630 |
XLON |
10/10/2022 |
14:44:50 |
633388088207574 |
| 2,451 |
1.3630 |
XLON |
10/10/2022 |
14:44:50 |
633388088207573 |
| 2,412 |
1.3625 |
BATE |
10/10/2022 |
14:44:55 |
0100022OY |
| 537 |
1.3625 |
BATE |
10/10/2022 |
14:44:56 |
0100022P4 |
| 1,637 |
1.3625 |
BATE |
10/10/2022 |
14:44:56 |
0100022P3 |
| 817 |
1.3625 |
CHIX |
10/10/2022 |
14:44:56 |
110003RP2 |
| 1,870 |
1.3625 |
CHIX |
10/10/2022 |
14:44:56 |
110003RP1 |
| 49 |
1.3620 |
CHIX |
10/10/2022 |
14:45:05 |
110003RVW |
| 244 |
1.3620 |
CHIX |
10/10/2022 |
14:45:05 |
110003RVV |
| 4,698 |
1.3620 |
CHIX |
10/10/2022 |
14:45:05 |
110003RVU |
| 124 |
1.3625 |
BATE |
10/10/2022 |
14:45:21 |
0100022XI |
| 253 |
1.3625 |
XLON |
10/10/2022 |
14:45:23 |
633388088207712 |
| 1,561 |
1.3625 |
BATE |
10/10/2022 |
14:45:30 |
0100022YO |
| 1,523 |
1.3625 |
BATE |
10/10/2022 |
14:45:31 |
0100022Z6 |
| 1,415 |
1.3625 |
BATE |
10/10/2022 |
14:45:34 |
0100022ZL |
| 928 |
1.3625 |
XLON |
10/10/2022 |
14:45:49 |
633388088207766 |
| 2,451 |
1.3625 |
XLON |
10/10/2022 |
14:45:49 |
633388088207767 |
| 234 |
1.3625 |
XLON |
10/10/2022 |
14:46:03 |
633388088207789 |
| 2,369 |
1.3625 |
XLON |
10/10/2022 |
14:46:08 |
633388088207816 |
| 239 |
1.3625 |
XLON |
10/10/2022 |
14:46:11 |
633388088207830 |
| 289 |
1.3625 |
XLON |
10/10/2022 |
14:46:11 |
633388088207829 |
| 1,294 |
1.3625 |
XLON |
10/10/2022 |
14:46:11 |
633388088207831 |
| 159 |
1.3625 |
CHIX |
10/10/2022 |
14:46:16 |
110003SO8 |
| 1,137 |
1.3625 |
CHIX |
10/10/2022 |
14:46:16 |
110003SO9 |
| 214 |
1.3620 |
BATE |
10/10/2022 |
14:46:18 |
01000238R |
| 476 |
1.3620 |
BATE |
10/10/2022 |
14:46:18 |
01000238Q |
| 3,056 |
1.3620 |
BATE |
10/10/2022 |
14:46:18 |
01000238P |
| 2,516 |
1.3620 |
CHIX |
10/10/2022 |
14:46:18 |
110003SOX |
| 4,374 |
1.3620 |
XLON |
10/10/2022 |
14:46:18 |
633388088207888 |
| 72 |
1.3625 |
CHIX |
10/10/2022 |
14:47:27 |
110003TK3 |
| 1,954 |
1.3625 |
CHIX |
10/10/2022 |
14:47:49 |
110003TVS |
| 1,675 |
1.3625 |
BATE |
10/10/2022 |
14:47:52 |
0100023TW |
| 366 |
1.3625 |
CHIX |
10/10/2022 |
14:47:55 |
110003TZP |
| 2,161 |
1.3625 |
CHIX |
10/10/2022 |
14:47:55 |
110003TZO |
| 214 |
1.3625 |
XLON |
10/10/2022 |
14:47:55 |
633388088208407 |
| 2,449 |
1.3625 |
XLON |
10/10/2022 |
14:47:55 |
633388088208408 |
| 2,451 |
1.3625 |
XLON |
10/10/2022 |
14:47:55 |
633388088208409 |
| 1,523 |
1.3620 |
BATE |
10/10/2022 |
14:47:57 |
0100023V1 |
| 1,854 |
1.3625 |
BATE |
10/10/2022 |
14:47:57 |
0100023V2 |
| 55 |
1.3620 |
BATE |
10/10/2022 |
14:48:00 |
0100023VU |
| 889 |
1.3620 |
BATE |
10/10/2022 |
14:48:00 |
0100023VW |
| 1,327 |
1.3620 |
BATE |
10/10/2022 |
14:48:00 |
0100023VV |
| 1,284 |
1.3620 |
CHIX |
10/10/2022 |
14:48:00 |
110003U1Z |
| 1,571 |
1.3620 |
XLON |
10/10/2022 |
14:48:00 |
633388088208441 |
| 1,943 |
1.3620 |
XLON |
10/10/2022 |
14:48:00 |
633388088208440 |
| 9 |
1.3620 |
XLON |
10/10/2022 |
14:48:01 |
633388088208443 |
| 2,449 |
1.3620 |
XLON |
10/10/2022 |
14:48:01 |
633388088208445 |
| 2,451 |
1.3620 |
XLON |
10/10/2022 |
14:48:01 |
633388088208444 |
| 227 |
1.3620 |
XLON |
10/10/2022 |
14:48:04 |
633388088208448 |
| 282 |
1.3620 |
XLON |
10/10/2022 |
14:48:08 |
633388088208463 |
| 2,696 |
1.3620 |
XLON |
10/10/2022 |
14:48:08 |
633388088208462 |
| 1,564 |
1.3625 |
CHIX |
10/10/2022 |
14:48:24 |
110003UBH |
| 431 |
1.3625 |
BATE |
10/10/2022 |
14:48:31 |
01000242F |
| 1,350 |
1.3625 |
BATE |
10/10/2022 |
14:48:31 |
010002427 |
| 2,613 |
1.3625 |
BATE |
10/10/2022 |
14:48:31 |
01000242G |
| 2,211 |
1.3625 |
CHIX |
10/10/2022 |
14:48:31 |
110003UEK |
| 4,006 |
1.3625 |
CHIX |
10/10/2022 |
14:48:31 |
110003UE8 |
| 1,375 |
1.3620 |
XLON |
10/10/2022 |
14:48:39 |
633388088208538 |
| 93 |
1.3630 |
CHIX |
10/10/2022 |
14:50:40 |
110003W44 |
| 2,643 |
1.3630 |
XLON |
10/10/2022 |
14:50:44 |
633388088208974 |
| 210 |
1.3630 |
CHIX |
10/10/2022 |
14:50:46 |
110003W6U |
| 3,925 |
1.3630 |
CHIX |
10/10/2022 |
14:50:47 |
110003W7E |
| 2,002 |
1.3630 |
XLON |
10/10/2022 |
14:50:47 |
633388088208984 |
| 2,081 |
1.3630 |
XLON |
10/10/2022 |
14:50:53 |
633388088209003 |
| 429 |
1.3630 |
CHIX |
10/10/2022 |
14:50:54 |
110003W9H |
| 1,787 |
1.3630 |
CHIX |
10/10/2022 |
14:50:54 |
110003W9G |
| 329 |
1.3630 |
XLON |
10/10/2022 |
14:50:54 |
633388088209004 |
| 1,943 |
1.3630 |
XLON |
10/10/2022 |
14:50:54 |
633388088209006 |
| 3,500 |
1.3630 |
XLON |
10/10/2022 |
14:50:54 |
633388088209005 |
| 3 |
1.3630 |
BATE |
10/10/2022 |
14:50:55 |
01000251K |
| 1,523 |
1.3630 |
BATE |
10/10/2022 |
14:50:57 |
01000251Z |
| 1,523 |
1.3630 |
BATE |
10/10/2022 |
14:50:58 |
01000252G |
| 1,561 |
1.3630 |
BATE |
10/10/2022 |
14:51:00 |
01000252N |
| 1,561 |
1.3630 |
BATE |
10/10/2022 |
14:51:01 |
01000252T |
| 579 |
1.3630 |
CHIX |
10/10/2022 |
14:51:08 |
110003WFU |
| 1,561 |
1.3630 |
BATE |
10/10/2022 |
14:51:13 |
01000255H |
| 8 |
1.3630 |
CHIX |
10/10/2022 |
14:51:13 |
110003WHK |
| 1,275 |
1.3630 |
CHIX |
10/10/2022 |
14:51:13 |
110003WHL |
| 1,613 |
1.3625 |
BATE |
10/10/2022 |
14:51:26 |
01000258Z |
| 4,357 |
1.3625 |
XLON |
10/10/2022 |
14:51:26 |
633388088209098 |
| 1,376 |
1.3620 |
BATE |
10/10/2022 |
14:51:37 |
0100025CC |
| 1,890 |
1.3620 |
BATE |
10/10/2022 |
14:51:37 |
0100025CA |
| 1,559 |
1.3620 |
CHIX |
10/10/2022 |
14:51:37 |
110003WUD |
| 531 |
1.3615 |
CHIX |
10/10/2022 |
14:51:42 |
110003X18 |
| 1,126 |
1.3615 |
CHIX |
10/10/2022 |
14:51:42 |
110003X16 |
| 1,164 |
1.3615 |
CHIX |
10/10/2022 |
14:51:42 |
110003X17 |
| 2,794 |
1.3615 |
XLON |
10/10/2022 |
14:51:42 |
633388088209230 |
| 279 |
1.3610 |
CHIX |
10/10/2022 |
14:52:29 |
110003XT5 |
| 2,928 |
1.3610 |
CHIX |
10/10/2022 |
14:52:29 |
110003XSK |
| 3,288 |
1.3610 |
XLON |
10/10/2022 |
14:52:29 |
633388088209484 |
| 1,267 |
1.3610 |
BATE |
10/10/2022 |
14:52:31 |
0100025TR |
| 1,391 |
1.3610 |
BATE |
10/10/2022 |
14:52:48 |
0100025XO |
| 697 |
1.3610 |
CHIX |
10/10/2022 |
14:53:09 |
110003YAI |
| 3,389 |
1.3610 |
CHIX |
10/10/2022 |
14:53:09 |
110003YAK |
| 1,734 |
1.3610 |
BATE |
10/10/2022 |
14:53:15 |
01000263R |
| 135 |
1.3610 |
BATE |
10/10/2022 |
14:53:30 |
01000266Z |
| 1,015 |
1.3610 |
BATE |
10/10/2022 |
14:53:30 |
01000266Y |
| 1,283 |
1.3610 |
CHIX |
10/10/2022 |
14:53:30 |
110003YM1 |
| 1,623 |
1.3610 |
CHIX |
10/10/2022 |
14:53:43 |
110003YQ9 |
| 1,672 |
1.3605 |
XLON |
10/10/2022 |
14:53:44 |
633388088209782 |
| 1,060 |
1.3605 |
BATE |
10/10/2022 |
14:53:45 |
01000269L |
| 1,482 |
1.3605 |
BATE |
10/10/2022 |
14:53:45 |
01000269K |
| 183 |
1.3605 |
XLON |
10/10/2022 |
14:53:45 |
633388088209792 |
| 1,287 |
1.3605 |
XLON |
10/10/2022 |
14:53:45 |
633388088209791 |
| 3,998 |
1.3605 |
XLON |
10/10/2022 |
14:53:45 |
633388088209787 |
| 2,427 |
1.3600 |
CHIX |
10/10/2022 |
14:54:07 |
110003Z1A |
| 3,002 |
1.3600 |
XLON |
10/10/2022 |
14:54:07 |
633388088209837 |
| 952 |
1.3600 |
XLON |
10/10/2022 |
14:54:08 |
633388088209841 |
| 2,006 |
1.3600 |
XLON |
10/10/2022 |
14:54:11 |
633388088209880 |
| 2,017 |
1.3600 |
BATE |
10/10/2022 |
14:54:21 |
0100026HZ |
| 1,522 |
1.3600 |
XLON |
10/10/2022 |
14:54:32 |
633388088209931 |
| 2,510 |
1.3600 |
XLON |
10/10/2022 |
14:54:32 |
633388088209930 |
| 1,523 |
1.3600 |
BATE |
10/10/2022 |
14:55:02 |
0100026P2 |
| 256 |
1.3600 |
XLON |
10/10/2022 |
14:55:02 |
633388088210048 |
| 262 |
1.3600 |
XLON |
10/10/2022 |
14:55:02 |
633388088210047 |
| 1,767 |
1.3605 |
CHIX |
10/10/2022 |
14:55:14 |
110003ZSJ |
| 1,338 |
1.3605 |
XLON |
10/10/2022 |
14:55:14 |
633388088210084 |
| 3,400 |
1.3605 |
XLON |
10/10/2022 |
14:55:14 |
633388088210083 |
| 2,074 |
1.3605 |
CHIX |
10/10/2022 |
14:55:24 |
110003ZVV |
| 2,049 |
1.3605 |
CHIX |
10/10/2022 |
14:55:45 |
11000401V |
| 2,765 |
1.3605 |
CHIX |
10/10/2022 |
14:55:45 |
110004020 |
| 51 |
1.3610 |
BATE |
10/10/2022 |
14:56:02 |
01000272M |
| 2,052 |
1.3610 |
BATE |
10/10/2022 |
14:56:02 |
01000272N |
| 489 |
1.3610 |
BATE |
10/10/2022 |
14:56:05 |
010002737 |
| 1,723 |
1.3610 |
BATE |
10/10/2022 |
14:56:05 |
010002738 |
| 2,284 |
1.3610 |
BATE |
10/10/2022 |
14:56:14 |
010002772 |
| 235 |
1.3610 |
XLON |
10/10/2022 |
14:56:14 |
633388088210269 |
| 2,233 |
1.3610 |
XLON |
10/10/2022 |
14:56:14 |
633388088210271 |
| 2,449 |
1.3610 |
XLON |
10/10/2022 |
14:56:14 |
633388088210270 |
| 274 |
1.3610 |
XLON |
10/10/2022 |
14:56:16 |
633388088210273 |
| 1,523 |
1.3610 |
BATE |
10/10/2022 |
14:56:19 |
01000278F |
| 727 |
1.3610 |
XLON |
10/10/2022 |
14:56:22 |
633388088210289 |
| 1,519 |
1.3610 |
XLON |
10/10/2022 |
14:56:22 |
633388088210290 |
| 1,561 |
1.3610 |
BATE |
10/10/2022 |
14:56:27 |
0100027AE |
| 1,523 |
1.3610 |
BATE |
10/10/2022 |
14:56:32 |
0100027AV |
| 3,730 |
1.3610 |
CHIX |
10/10/2022 |
14:56:51 |
1100040RG |
| 5,838 |
1.3610 |
XLON |
10/10/2022 |
14:56:51 |
633388088210365 |
| 677 |
1.3620 |
XLON |
10/10/2022 |
14:57:11 |
633388088210433 |
| 702 |
1.3620 |
XLON |
10/10/2022 |
14:57:15 |
633388088210441 |
| 243 |
1.3620 |
XLON |
10/10/2022 |
14:57:27 |
633388088210449 |
| 2,618 |
1.3615 |
CHIX |
10/10/2022 |
14:57:28 |
11000413P |
| 2,231 |
1.3615 |
XLON |
10/10/2022 |
14:57:28 |
633388088210452 |
| 1,514 |
1.3620 |
CHIX |
10/10/2022 |
14:58:00 |
1100041H9 |
| 2,121 |
1.3620 |
CHIX |
10/10/2022 |
14:58:00 |
1100041H8 |
| 4,075 |
1.3620 |
XLON |
10/10/2022 |
14:58:00 |
633388088210557 |
| 5,217 |
1.3620 |
XLON |
10/10/2022 |
14:58:00 |
633388088210556 |
| 91 |
1.3620 |
XLON |
10/10/2022 |
14:58:05 |
633388088210579 |
| 299 |
1.3620 |
XLON |
10/10/2022 |
14:58:05 |
633388088210578 |
| 304 |
1.3620 |
XLON |
10/10/2022 |
14:58:05 |
633388088210577 |
| 541 |
1.3635 |
XLON |
10/10/2022 |
14:58:43 |
633388088210709 |
| 3,321 |
1.3635 |
XLON |
10/10/2022 |
14:58:43 |
633388088210708 |
| 3,989 |
1.3635 |
XLON |
10/10/2022 |
14:58:43 |
633388088210718 |
| 4,574 |
1.3620 |
BATE |
10/10/2022 |
14:58:52 |
01000282L |
| 4,574 |
1.3620 |
BATE |
10/10/2022 |
14:58:52 |
01000282M |
| 673 |
1.3625 |
BATE |
10/10/2022 |
14:58:52 |
01000282G |
| 2,284 |
1.3630 |
BATE |
10/10/2022 |
14:58:52 |
01000282H |
| 1 |
1.3625 |
CHIX |
10/10/2022 |
14:58:52 |
11000422C |
| 1,746 |
1.3625 |
CHIX |
10/10/2022 |
14:58:52 |
11000422A |
| 1,935 |
1.3625 |
CHIX |
10/10/2022 |
14:58:52 |
11000422B |
| 3,928 |
1.3620 |
XLON |
10/10/2022 |
14:58:52 |
633388088210754 |
| 995 |
1.3630 |
XLON |
10/10/2022 |
14:58:52 |
633388088210748 |
| 1,479 |
1.3630 |
XLON |
10/10/2022 |
14:58:52 |
633388088210746 |
| 2,449 |
1.3630 |
XLON |
10/10/2022 |
14:58:52 |
633388088210747 |
| 4,789 |
1.3630 |
XLON |
10/10/2022 |
14:58:52 |
633388088210745 |
| 697 |
1.3620 |
BATE |
10/10/2022 |
14:58:57 |
010002837 |
| 5,854 |
1.3620 |
BATE |
10/10/2022 |
14:58:57 |
010002838 |
| 216 |
1.3620 |
XLON |
10/10/2022 |
14:58:57 |
633388088210762 |
| 281 |
1.3620 |
XLON |
10/10/2022 |
14:58:57 |
633388088210763 |
| 535 |
1.3620 |
XLON |
10/10/2022 |
14:58:57 |
633388088210761 |
| 1,007 |
1.3620 |
XLON |
10/10/2022 |
14:58:57 |
633388088210760 |
| 601 |
1.3620 |
BATE |
10/10/2022 |
14:58:58 |
01000283D |
| 4,947 |
1.3620 |
BATE |
10/10/2022 |
14:58:58 |
01000283E |
| 243 |
1.3620 |
XLON |
10/10/2022 |
14:58:58 |
633388088210766 |
| 330 |
1.3620 |
XLON |
10/10/2022 |
14:58:58 |
633388088210764 |
| 1,377 |
1.3620 |
XLON |
10/10/2022 |
14:58:58 |
633388088210765 |
| 2,393 |
1.3620 |
BATE |
10/10/2022 |
14:58:59 |
01000283H |
| 1,523 |
1.3620 |
BATE |
10/10/2022 |
14:59:02 |
01000284D |
| 1,090 |
1.3630 |
BATE |
10/10/2022 |
14:59:31 |
0100028BB |
| 1,789 |
1.3630 |
BATE |
10/10/2022 |
14:59:31 |
0100028BA |
| 1,618 |
1.3630 |
CHIX |
10/10/2022 |
14:59:31 |
1100042J7 |
| 5,354 |
1.3630 |
XLON |
10/10/2022 |
14:59:31 |
633388088210889 |
| 2 |
1.3630 |
XLON |
10/10/2022 |
14:59:33 |
633388088210903 |
| 382 |
1.3630 |
XLON |
10/10/2022 |
14:59:33 |
633388088210902 |
| 2 |
1.3630 |
BATE |
10/10/2022 |
14:59:34 |
0100028C3 |
| 198 |
1.3630 |
XLON |
10/10/2022 |
14:59:34 |
633388088210920 |
| 281 |
1.3630 |
XLON |
10/10/2022 |
14:59:34 |
633388088210921 |
| 200 |
1.3630 |
XLON |
10/10/2022 |
14:59:35 |
633388088210922 |
| 694 |
1.3630 |
XLON |
10/10/2022 |
14:59:37 |
633388088210923 |
| 1,523 |
1.3630 |
BATE |
10/10/2022 |
14:59:39 |
0100028D4 |
| 489 |
1.3630 |
BATE |
10/10/2022 |
14:59:40 |
0100028DB |
| 1,748 |
1.3630 |
BATE |
10/10/2022 |
14:59:40 |
0100028DA |
| 265 |
1.3630 |
XLON |
10/10/2022 |
14:59:40 |
633388088210931 |
| 2,449 |
1.3630 |
XLON |
10/10/2022 |
14:59:40 |
633388088210933 |
| 2,451 |
1.3630 |
XLON |
10/10/2022 |
14:59:40 |
633388088210932 |
| 4,300 |
1.3630 |
XLON |
10/10/2022 |
14:59:40 |
633388088210934 |
| 26 |
1.3630 |
BATE |
10/10/2022 |
14:59:42 |
0100028DM |
| 202 |
1.3630 |
XLON |
10/10/2022 |
14:59:43 |
633388088210936 |
| 4,300 |
1.3630 |
XLON |
10/10/2022 |
14:59:43 |
633388088210937 |
| 489 |
1.3630 |
BATE |
10/10/2022 |
14:59:45 |
0100028DV |
| 11 |
1.3630 |
XLON |
10/10/2022 |
14:59:45 |
633388088210938 |
| 211 |
1.3630 |
XLON |
10/10/2022 |
14:59:46 |
633388088210942 |
| 248 |
1.3630 |
XLON |
10/10/2022 |
14:59:48 |
633388088210943 |
| 2,169 |
1.3630 |
BATE |
10/10/2022 |
14:59:52 |
0100028EF |
| 1,436 |
1.3640 |
CHIX |
10/10/2022 |
15:00:19 |
11000433Y |
| 1,591 |
1.3640 |
CHIX |
10/10/2022 |
15:00:19 |
11000433M |
| 1,912 |
1.3640 |
CHIX |
10/10/2022 |
15:00:19 |
11000433X |
| 4,290 |
1.3640 |
XLON |
10/10/2022 |
15:00:19 |
633388088211018 |
| 4,482 |
1.3640 |
XLON |
10/10/2022 |
15:00:19 |
633388088211020 |
| 1,805 |
1.3640 |
XLON |
10/10/2022 |
15:00:21 |
633388088211028 |
| 241 |
1.3640 |
XLON |
10/10/2022 |
15:00:22 |
633388088211029 |
| 32 |
1.3640 |
BATE |
10/10/2022 |
15:00:26 |
0100028N2 |
| 2,485 |
1.3635 |
CHIX |
10/10/2022 |
15:00:27 |
11000437X |
| 1,638 |
1.3635 |
XLON |
10/10/2022 |
15:00:27 |
633388088211032 |
| 2,693 |
1.3635 |
XLON |
10/10/2022 |
15:00:29 |
633388088211047 |
| 2,696 |
1.3635 |
XLON |
10/10/2022 |
15:00:29 |
633388088211048 |
| 4,800 |
1.3635 |
XLON |
10/10/2022 |
15:00:29 |
633388088211049 |
| 1,646 |
1.3625 |
XLON |
10/10/2022 |
15:00:31 |
633388088211107 |
| 3,400 |
1.3625 |
XLON |
10/10/2022 |
15:00:31 |
633388088211106 |
| 2 |
1.3625 |
BATE |
10/10/2022 |
15:00:32 |
0100028S0 |
| 193 |
1.3625 |
XLON |
10/10/2022 |
15:00:32 |
633388088211142 |
| 1,227 |
1.3640 |
BATE |
10/10/2022 |
15:00:56 |
0100028X3 |
| 1,751 |
1.3640 |
BATE |
10/10/2022 |
15:01:11 |
01000290I |
| 2,429 |
1.3635 |
CHIX |
10/10/2022 |
15:01:11 |
11000440I |
| 257 |
1.3635 |
XLON |
10/10/2022 |
15:01:11 |
633388088211265 |
| 2,449 |
1.3635 |
XLON |
10/10/2022 |
15:01:11 |
633388088211266 |
| 13 |
1.3635 |
BATE |
10/10/2022 |
15:01:16 |
01000291Q |
| 2 |
1.3650 |
XLON |
10/10/2022 |
15:01:40 |
633388088211402 |
| 2,449 |
1.3650 |
XLON |
10/10/2022 |
15:01:40 |
633388088211403 |
| 2,451 |
1.3650 |
XLON |
10/10/2022 |
15:01:40 |
633388088211404 |
| 2,900 |
1.3650 |
XLON |
10/10/2022 |
15:01:40 |
633388088211405 |
| 238 |
1.3650 |
XLON |
10/10/2022 |
15:01:41 |
633388088211406 |
| 1,203 |
1.3650 |
XLON |
10/10/2022 |
15:01:42 |
633388088211411 |
| 3,489 |
1.3650 |
XLON |
10/10/2022 |
15:01:42 |
633388088211410 |
| 1,126 |
1.3650 |
XLON |
10/10/2022 |
15:01:43 |
633388088211419 |
| 2,556 |
1.3650 |
XLON |
10/10/2022 |
15:01:43 |
633388088211420 |
| 344 |
1.3650 |
XLON |
10/10/2022 |
15:01:44 |
633388088211421 |
| 1,497 |
1.3650 |
XLON |
10/10/2022 |
15:01:44 |
633388088211422 |
| 1,673 |
1.3645 |
BATE |
10/10/2022 |
15:01:50 |
01000299V |
| 2,284 |
1.3645 |
BATE |
10/10/2022 |
15:01:50 |
01000299U |
| 1,777 |
1.3640 |
CHIX |
10/10/2022 |
15:01:50 |
1100044JX |
| 2,903 |
1.3640 |
CHIX |
10/10/2022 |
15:01:50 |
1100044JW |
| 1,452 |
1.3640 |
XLON |
10/10/2022 |
15:01:50 |
633388088211429 |
| 1,723 |
1.3640 |
XLON |
10/10/2022 |
15:01:50 |
633388088211427 |
| 3,843 |
1.3640 |
XLON |
10/10/2022 |
15:01:50 |
633388088211428 |
| 701 |
1.3645 |
XLON |
10/10/2022 |
15:01:50 |
633388088211430 |
| 2 |
1.3645 |
BATE |
10/10/2022 |
15:01:52 |
0100029A2 |
| 68 |
1.3645 |
BATE |
10/10/2022 |
15:01:57 |
0100029AK |
| 2,171 |
1.3640 |
CHIX |
10/10/2022 |
15:01:57 |
1100044L8 |
| 7 |
1.3640 |
BATE |
10/10/2022 |
15:02:01 |
0100029BE |
| 35 |
1.3640 |
BATE |
10/10/2022 |
15:02:01 |
0100029BF |
| 1,180 |
1.3645 |
XLON |
10/10/2022 |
15:02:28 |
633388088211621 |
| 1,265 |
1.3645 |
XLON |
10/10/2022 |
15:02:28 |
633388088211622 |
| 1,523 |
1.3645 |
BATE |
10/10/2022 |
15:02:32 |
0100029LI |
| 1,401 |
1.3660 |
BATE |
10/10/2022 |
15:02:59 |
0100029TV |
| 1,713 |
1.3660 |
BATE |
10/10/2022 |
15:02:59 |
0100029TU |
| 1,724 |
1.3660 |
CHIX |
10/10/2022 |
15:02:59 |
1100045JP |
| 1,865 |
1.3665 |
BATE |
10/10/2022 |
15:03:34 |
010002A2X |
| 1,537 |
1.3665 |
XLON |
10/10/2022 |
15:03:34 |
633388088211874 |
| 115 |
1.3665 |
XLON |
10/10/2022 |
15:03:39 |
633388088211883 |
| 243 |
1.3665 |
XLON |
10/10/2022 |
15:03:39 |
633388088211881 |
| 253 |
1.3665 |
XLON |
10/10/2022 |
15:03:39 |
633388088211884 |
| 743 |
1.3665 |
XLON |
10/10/2022 |
15:03:39 |
633388088211882 |
| 369 |
1.3665 |
XLON |
10/10/2022 |
15:03:46 |
633388088211903 |
| 222 |
1.3665 |
BATE |
10/10/2022 |
15:03:49 |
010002A71 |
| 144 |
1.3665 |
BATE |
10/10/2022 |
15:03:54 |
010002A7P |
| 208 |
1.3665 |
XLON |
10/10/2022 |
15:04:00 |
633388088211918 |
| 229 |
1.3665 |
XLON |
10/10/2022 |
15:04:17 |
633388088211969 |
| 248 |
1.3665 |
XLON |
10/10/2022 |
15:04:22 |
633388088212009 |
| 89 |
1.3665 |
CHIX |
10/10/2022 |
15:04:26 |
1100046FA |
| 1,747 |
1.3665 |
CHIX |
10/10/2022 |
15:04:30 |
1100046HN |
| 1,870 |
1.3675 |
CHIX |
10/10/2022 |
15:04:35 |
1100046JF |
| 2,284 |
1.3675 |
BATE |
10/10/2022 |
15:04:38 |
010002AJP |
| 1,104 |
1.3670 |
CHIX |
10/10/2022 |
15:04:38 |
1100046M0 |
| 1,307 |
1.3670 |
CHIX |
10/10/2022 |
15:04:38 |
1100046LZ |
| 241 |
1.3675 |
XLON |
10/10/2022 |
15:04:38 |
633388088212047 |
| 2,449 |
1.3675 |
XLON |
10/10/2022 |
15:04:38 |
633388088212048 |
| 2,451 |
1.3675 |
XLON |
10/10/2022 |
15:04:38 |
633388088212049 |
| 1,599 |
1.3675 |
BATE |
10/10/2022 |
15:04:39 |
010002AKF |
| 3 |
1.3675 |
XLON |
10/10/2022 |
15:04:40 |
633388088212072 |
| 259 |
1.3675 |
XLON |
10/10/2022 |
15:04:43 |
633388088212076 |
| 2,246 |
1.3675 |
BATE |
10/10/2022 |
15:04:45 |
010002AOH |
| 2,039 |
1.3685 |
BATE |
10/10/2022 |
15:05:02 |
010002ASQ |
| 627 |
1.3685 |
CHIX |
10/10/2022 |
15:05:02 |
110004725 |
| 1,075 |
1.3685 |
CHIX |
10/10/2022 |
15:05:02 |
110004724 |
| 2,039 |
1.3685 |
BATE |
10/10/2022 |
15:05:06 |
010002ATU |
| 2,625 |
1.3685 |
CHIX |
10/10/2022 |
15:05:06 |
11000473Y |
| 2,934 |
1.3685 |
XLON |
10/10/2022 |
15:05:06 |
633388088212199 |
| 2,152 |
1.3705 |
BATE |
10/10/2022 |
15:05:33 |
010002B1H |
| 500 |
1.3705 |
BATE |
10/10/2022 |
15:05:36 |
010002B1V |
| 2 |
1.3705 |
BATE |
10/10/2022 |
15:05:38 |
010002B2E |
| 9 |
1.3705 |
BATE |
10/10/2022 |
15:05:41 |
010002B31 |
| 1,643 |
1.3705 |
CHIX |
10/10/2022 |
15:05:44 |
1100047RT |
| 3,210 |
1.3705 |
XLON |
10/10/2022 |
15:05:44 |
633388088212418 |
| 1,873 |
1.3705 |
BATE |
10/10/2022 |
15:06:00 |
010002B8N |
| 2,284 |
1.3705 |
BATE |
10/10/2022 |
15:06:00 |
010002B8M |
| 549 |
1.3700 |
CHIX |
10/10/2022 |
15:06:00 |
1100047YN |
| 3,500 |
1.3700 |
CHIX |
10/10/2022 |
15:06:00 |
1100047YM |
| 311 |
1.3705 |
XLON |
10/10/2022 |
15:06:00 |
633388088212463 |
| 1,488 |
1.3705 |
XLON |
10/10/2022 |
15:06:00 |
633388088212466 |
| 2,449 |
1.3705 |
XLON |
10/10/2022 |
15:06:00 |
633388088212464 |
| 2,451 |
1.3705 |
XLON |
10/10/2022 |
15:06:00 |
633388088212465 |
| 72 |
1.3725 |
BATE |
10/10/2022 |
15:06:22 |
010002BGG |
| 165 |
1.3725 |
BATE |
10/10/2022 |
15:06:22 |
010002BGH |
| 1,188 |
1.3725 |
BATE |
10/10/2022 |
15:06:22 |
010002BGI |
| 20 |
1.3730 |
BATE |
10/10/2022 |
15:06:22 |
010002BGK |
| 2,284 |
1.3730 |
BATE |
10/10/2022 |
15:06:22 |
010002BGJ |
| 4,563 |
1.3725 |
XLON |
10/10/2022 |
15:06:22 |
633388088212583 |
| 708 |
1.3725 |
XLON |
10/10/2022 |
15:06:23 |
633388088212594 |
| 2,451 |
1.3725 |
XLON |
10/10/2022 |
15:06:23 |
633388088212595 |
| 21 |
1.3725 |
BATE |
10/10/2022 |
15:06:47 |
010002BLV |
| 1,691 |
1.3725 |
BATE |
10/10/2022 |
15:06:47 |
010002BLU |
| 1,979 |
1.3725 |
BATE |
10/10/2022 |
15:06:47 |
010002BLT |
| 4,684 |
1.3720 |
CHIX |
10/10/2022 |
15:06:47 |
1100048Q4 |
| 193 |
1.3725 |
XLON |
10/10/2022 |
15:06:52 |
633388088212660 |
| 292 |
1.3725 |
XLON |
10/10/2022 |
15:06:52 |
633388088212661 |
| 336 |
1.3725 |
XLON |
10/10/2022 |
15:06:52 |
633388088212662 |
| 227 |
1.3725 |
XLON |
10/10/2022 |
15:06:57 |
633388088212664 |
| 2,126 |
1.3720 |
BATE |
10/10/2022 |
15:07:11 |
010002BPR |
| 2,126 |
1.3720 |
BATE |
10/10/2022 |
15:07:11 |
010002BPU |
| 1,817 |
1.3720 |
CHIX |
10/10/2022 |
15:07:11 |
1100048WU |
| 195 |
1.3725 |
XLON |
10/10/2022 |
15:07:11 |
633388088212702 |
| 1,599 |
1.3715 |
BATE |
10/10/2022 |
15:07:13 |
010002BRF |
| 2,495 |
1.3715 |
CHIX |
10/10/2022 |
15:07:13 |
1100048Z4 |
| 21 |
1.3705 |
BATE |
10/10/2022 |
15:07:15 |
010002BSS |
| 695 |
1.3705 |
XLON |
10/10/2022 |
15:07:16 |
633388088212786 |
| 1,396 |
1.3705 |
BATE |
10/10/2022 |
15:07:22 |
010002BU1 |
| 1,610 |
1.3705 |
BATE |
10/10/2022 |
15:07:22 |
010002BU0 |
| 489 |
1.3710 |
BATE |
10/10/2022 |
15:07:43 |
010002BX2 |
| 335 |
1.3710 |
XLON |
10/10/2022 |
15:07:43 |
633388088212849 |
| 1,629 |
1.3710 |
XLON |
10/10/2022 |
15:07:43 |
633388088212847 |
| 2,449 |
1.3710 |
XLON |
10/10/2022 |
15:07:43 |
633388088212850 |
| 2,451 |
1.3710 |
XLON |
10/10/2022 |
15:07:43 |
633388088212848 |
| 202 |
1.3710 |
XLON |
10/10/2022 |
15:07:48 |
633388088212866 |
| 74 |
1.3710 |
XLON |
10/10/2022 |
15:07:50 |
633388088212891 |
| 4,852 |
1.3705 |
BATE |
10/10/2022 |
15:07:55 |
010002C1S |
| 14 |
1.3710 |
XLON |
10/10/2022 |
15:07:55 |
633388088212897 |
| 1,548 |
1.3710 |
XLON |
10/10/2022 |
15:07:55 |
633388088212894 |
| 3,082 |
1.3710 |
XLON |
10/10/2022 |
15:07:55 |
633388088212898 |
| 3,673 |
1.3710 |
XLON |
10/10/2022 |
15:07:55 |
633388088212895 |
| 3,676 |
1.3710 |
XLON |
10/10/2022 |
15:07:55 |
633388088212896 |
| 264 |
1.3710 |
XLON |
10/10/2022 |
15:08:00 |
633388088212903 |
| 820 |
1.3710 |
XLON |
10/10/2022 |
15:08:00 |
633388088212901 |
| 1,503 |
1.3710 |
XLON |
10/10/2022 |
15:08:00 |
633388088212902 |
| 251 |
1.3710 |
XLON |
10/10/2022 |
15:08:04 |
633388088212913 |
| 4,031 |
1.3700 |
BATE |
10/10/2022 |
15:08:15 |
010002C5F |
| 1,377 |
1.3695 |
XLON |
10/10/2022 |
15:08:15 |
633388088212964 |
| 1,298 |
1.3700 |
XLON |
10/10/2022 |
15:08:15 |
633388088212966 |
| 2,755 |
1.3700 |
XLON |
10/10/2022 |
15:08:15 |
633388088212965 |
| 4,845 |
1.3700 |
XLON |
10/10/2022 |
15:08:15 |
633388088212963 |
| 756 |
1.3700 |
XLON |
10/10/2022 |
15:08:19 |
633388088212974 |
| 92 |
1.3695 |
XLON |
10/10/2022 |
15:08:25 |
633388088212976 |
| 3,431 |
1.3695 |
XLON |
10/10/2022 |
15:08:25 |
633388088212975 |
| 1,561 |
1.3685 |
BATE |
10/10/2022 |
15:08:47 |
010002CB2 |
| 1,398 |
1.3690 |
BATE |
10/10/2022 |
15:08:47 |
010002CB4 |
| 1,984 |
1.3690 |
BATE |
10/10/2022 |
15:08:47 |
010002CB5 |
| 2,056 |
1.3690 |
BATE |
10/10/2022 |
15:08:47 |
010002CB3 |
| 3,842 |
1.3685 |
CHIX |
10/10/2022 |
15:08:47 |
1100049XQ |
| 5,665 |
1.3685 |
XLON |
10/10/2022 |
15:08:47 |
633388088213026 |
| 3,918 |
1.3690 |
BATE |
10/10/2022 |
15:08:52 |
010002CC0 |
| 55 |
1.3690 |
BATE |
10/10/2022 |
15:08:54 |
010002CC4 |
| 1,462 |
1.3685 |
XLON |
10/10/2022 |
15:08:55 |
633388088213045 |
| 2,350 |
1.3685 |
XLON |
10/10/2022 |
15:08:55 |
633388088213044 |
| 31 |
1.3690 |
BATE |
10/10/2022 |
15:08:56 |
010002CCI |
| 358 |
1.3690 |
BATE |
10/10/2022 |
15:08:56 |
010002CCJ |
| 1,523 |
1.3690 |
BATE |
10/10/2022 |
15:08:56 |
010002CCK |
| 2 |
1.3690 |
BATE |
10/10/2022 |
15:08:58 |
010002CCU |
| 12 |
1.3690 |
BATE |
10/10/2022 |
15:08:58 |
010002CCV |
| 45 |
1.3690 |
BATE |
10/10/2022 |
15:08:58 |
010002CCT |
| 292 |
1.3690 |
BATE |
10/10/2022 |
15:08:58 |
010002CCS |
| 180 |
1.3690 |
BATE |
10/10/2022 |
15:09:01 |
010002CD8 |
| 1,300 |
1.3690 |
BATE |
10/10/2022 |
15:09:01 |
010002CD9 |
| 742 |
1.3690 |
BATE |
10/10/2022 |
15:09:03 |
010002CDU |
| 342 |
1.3690 |
BATE |
10/10/2022 |
15:09:19 |
010002CHO |
| 312 |
1.3690 |
BATE |
10/10/2022 |
15:09:31 |
010002CJH |
| 1,523 |
1.3690 |
BATE |
10/10/2022 |
15:09:37 |
010002CLO |
| 567 |
1.3685 |
CHIX |
10/10/2022 |
15:09:38 |
110004AHL |
| 1,791 |
1.3685 |
CHIX |
10/10/2022 |
15:09:41 |
110004AJK |
| 2,057 |
1.3685 |
CHIX |
10/10/2022 |
15:09:41 |
110004AJI |
| 1,673 |
1.3680 |
XLON |
10/10/2022 |
15:09:41 |
633388088213165 |
| 2,759 |
1.3680 |
XLON |
10/10/2022 |
15:09:41 |
633388088213164 |
| 489 |
1.3690 |
BATE |
10/10/2022 |
15:09:42 |
010002CNW |
| 1,865 |
1.3690 |
BATE |
10/10/2022 |
15:09:42 |
010002CNV |
| 1,599 |
1.3675 |
BATE |
10/10/2022 |
15:09:54 |
010002CQI |
| 745 |
1.3670 |
BATE |
10/10/2022 |
15:10:03 |
010002CSN |
| 717 |
1.3665 |
CHIX |
10/10/2022 |
15:10:06 |
110004AVS |
| 964 |
1.3665 |
CHIX |
10/10/2022 |
15:10:06 |
110004AVT |
| 819 |
1.3670 |
BATE |
10/10/2022 |
15:10:07 |
010002CTR |
| 80 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CWU |
| 277 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CWV |
| 415 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CWW |
| 417 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CWT |
| 600 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CX1 |
| 835 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CWS |
| 1,523 |
1.3665 |
BATE |
10/10/2022 |
15:10:20 |
010002CX0 |
| 1,561 |
1.3665 |
BATE |
10/10/2022 |
15:10:23 |
010002CXF |
| 5,293 |
1.3655 |
BATE |
10/10/2022 |
15:10:29 |
010002CY5 |
| 7 |
1.3660 |
BATE |
10/10/2022 |
15:10:29 |
010002CY3 |
| 2,935 |
1.3660 |
BATE |
10/10/2022 |
15:10:29 |
010002CY4 |
| 470 |
1.3650 |
CHIX |
10/10/2022 |
15:10:29 |
110004B4V |
| 913 |
1.3650 |
CHIX |
10/10/2022 |
15:10:29 |
110004B4U |
| 1,781 |
1.3655 |
CHIX |
10/10/2022 |
15:10:29 |
110004B4T |
| 1,238 |
1.3650 |
XLON |
10/10/2022 |
15:10:29 |
633388088213343 |
| 1,292 |
1.3650 |
BATE |
10/10/2022 |
15:10:32 |
010002CYD |
| 96 |
1.3650 |
BATE |
10/10/2022 |
15:10:35 |
010002CZE |
| 118 |
1.3640 |
BATE |
10/10/2022 |
15:10:51 |
010002D4B |
| 1,716 |
1.3640 |
CHIX |
10/10/2022 |
15:10:51 |
110004BDU |
| 2,310 |
1.3635 |
BATE |
10/10/2022 |
15:10:54 |
010002D4R |
| 426 |
1.3635 |
XLON |
10/10/2022 |
15:11:08 |
633388088213485 |
| 1,442 |
1.3640 |
CHIX |
10/10/2022 |
15:12:14 |
110004C47 |
| 248 |
1.3640 |
XLON |
10/10/2022 |
15:12:14 |
633388088213627 |
| 291 |
1.3640 |
XLON |
10/10/2022 |
15:12:14 |
633388088213626 |
| 7 |
1.3640 |
XLON |
10/10/2022 |
15:12:19 |
633388088213633 |
| 1,665 |
1.3640 |
XLON |
10/10/2022 |
15:12:19 |
633388088213634 |
| 1,922 |
1.3635 |
BATE |
10/10/2022 |
15:12:27 |
010002DKD |
| 3,613 |
1.3635 |
CHIX |
10/10/2022 |
15:12:27 |
110004CA5 |
| 2,277 |
1.3640 |
XLON |
10/10/2022 |
15:12:27 |
633388088213658 |
| 728 |
1.3635 |
XLON |
10/10/2022 |
15:12:43 |
633388088213751 |
| 1,258 |
1.3635 |
XLON |
10/10/2022 |
15:12:43 |
633388088213752 |
| 530 |
1.3630 |
CHIX |
10/10/2022 |
15:13:10 |
110004CUH |
| 694 |
1.3630 |
CHIX |
10/10/2022 |
15:13:10 |
110004CUG |
| 293 |
1.3630 |
XLON |
10/10/2022 |
15:13:10 |
633388088213795 |
| 93 |
1.3630 |
CHIX |
10/10/2022 |
15:13:25 |
110004CZR |
| 186 |
1.3630 |
CHIX |
10/10/2022 |
15:13:25 |
110004CZP |
| 936 |
1.3630 |
CHIX |
10/10/2022 |
15:13:25 |
110004CZQ |
| 1,514 |
1.3630 |
XLON |
10/10/2022 |
15:13:25 |
633388088213843 |
| 1,546 |
1.3630 |
XLON |
10/10/2022 |
15:13:25 |
633388088213844 |
| 1,350 |
1.3625 |
BATE |
10/10/2022 |
15:13:35 |
010002DZO |
| 4,545 |
1.3625 |
CHIX |
10/10/2022 |
15:13:35 |
110004D2K |
| 3 |
1.3625 |
XLON |
10/10/2022 |
15:13:36 |
633388088213881 |
| 52 |
1.3625 |
XLON |
10/10/2022 |
15:13:41 |
633388088213890 |
| 98 |
1.3625 |
XLON |
10/10/2022 |
15:13:41 |
633388088213891 |
| 29 |
1.3625 |
XLON |
10/10/2022 |
15:13:45 |
633388088213903 |
| 39 |
1.3625 |
XLON |
10/10/2022 |
15:13:48 |
633388088213919 |
| 105 |
1.3625 |
XLON |
10/10/2022 |
15:13:48 |
633388088213920 |
| 104 |
1.3625 |
XLON |
10/10/2022 |
15:13:54 |
633388088213935 |
| 239 |
1.3625 |
XLON |
10/10/2022 |
15:13:56 |
633388088213949 |
| 1,513 |
1.3625 |
BATE |
10/10/2022 |
15:14:21 |
010002E9F |
| 2,203 |
1.3625 |
BATE |
10/10/2022 |
15:14:21 |
010002E9G |
| 1,576 |
1.3620 |
CHIX |
10/10/2022 |
15:14:21 |
110004DIZ |
| 1,411 |
1.3620 |
XLON |
10/10/2022 |
15:14:21 |
633388088214061 |
| 216 |
1.3620 |
XLON |
10/10/2022 |
15:14:42 |
633388088214134 |
| 94 |
1.3620 |
XLON |
10/10/2022 |
15:14:47 |
633388088214145 |
| 155 |
1.3620 |
XLON |
10/10/2022 |
15:14:52 |
633388088214154 |
| 54 |
1.3620 |
CHIX |
10/10/2022 |
15:14:54 |
110004DX8 |
| 139 |
1.3620 |
CHIX |
10/10/2022 |
15:14:54 |
110004DX4 |
| 221 |
1.3620 |
CHIX |
10/10/2022 |
15:14:54 |
110004DX6 |
| 237 |
1.3620 |
CHIX |
10/10/2022 |
15:14:54 |
110004DX7 |
| 590 |
1.3620 |
CHIX |
10/10/2022 |
15:14:54 |
110004DX5 |
| 1,248 |
1.3650 |
CHIX |
10/10/2022 |
15:15:44 |
110004EQG |
| 694 |
1.3650 |
CHIX |
10/10/2022 |
15:16:23 |
110004F3G |
| 103 |
1.3645 |
BATE |
10/10/2022 |
15:16:27 |
010002F2E |
| 151 |
1.3645 |
BATE |
10/10/2022 |
15:16:27 |
010002F2C |
| 242 |
1.3645 |
BATE |
10/10/2022 |
15:16:27 |
010002F2F |
| 326 |
1.3645 |
BATE |
10/10/2022 |
15:16:27 |
010002F2G |
| 378 |
1.3645 |
BATE |
10/10/2022 |
15:16:27 |
010002F2D |
| 437 |
1.3645 |
BATE |
10/10/2022 |
15:16:27 |
010002F2H |
| 227 |
1.3645 |
CHIX |
10/10/2022 |
15:16:27 |
110004F5J |
| 340 |
1.3645 |
CHIX |
10/10/2022 |
15:16:27 |
110004F5K |
| 970 |
1.3645 |
CHIX |
10/10/2022 |
15:16:27 |
110004F5I |
| 5,294 |
1.3645 |
XLON |
10/10/2022 |
15:16:27 |
633388088214475 |
| 185 |
1.3650 |
CHIX |
10/10/2022 |
15:16:28 |
110004F67 |
| 143 |
1.3650 |
CHIX |
10/10/2022 |
15:16:37 |
110004F99 |
| 53 |
1.3650 |
CHIX |
10/10/2022 |
15:16:40 |
110004F9W |
| 479 |
1.3650 |
CHIX |
10/10/2022 |
15:16:52 |
110004FEW |
| 337 |
1.3650 |
CHIX |
10/10/2022 |
15:16:56 |
110004FGQ |
| 1,308 |
1.3650 |
CHIX |
10/10/2022 |
15:16:56 |
110004FH1 |
| 1,787 |
1.3650 |
CHIX |
10/10/2022 |
15:16:56 |
110004FH0 |
| 3,076 |
1.3650 |
CHIX |
10/10/2022 |
15:16:56 |
110004FGP |
| 391 |
1.3650 |
CHIX |
10/10/2022 |
15:17:41 |
110004FSR |
| 1,256 |
1.3650 |
CHIX |
10/10/2022 |
15:17:41 |
110004FTM |
| 1,300 |
1.3650 |
CHIX |
10/10/2022 |
15:17:41 |
110004FSS |
| 2,787 |
1.3650 |
CHIX |
10/10/2022 |
15:17:41 |
110004FSQ |
| 2,510 |
1.3655 |
XLON |
10/10/2022 |
15:17:41 |
633388088214705 |
| 3,002 |
1.3655 |
XLON |
10/10/2022 |
15:17:41 |
633388088214706 |
| 3,215 |
1.3655 |
XLON |
10/10/2022 |
15:17:41 |
633388088214707 |
| 3,961 |
1.3655 |
XLON |
10/10/2022 |
15:17:41 |
633388088214704 |
| 2 |
1.3650 |
XLON |
10/10/2022 |
15:17:50 |
633388088214746 |
| 2,449 |
1.3650 |
XLON |
10/10/2022 |
15:17:50 |
633388088214748 |
| 2,451 |
1.3650 |
XLON |
10/10/2022 |
15:17:50 |
633388088214747 |
| 237 |
1.3650 |
XLON |
10/10/2022 |
15:17:55 |
633388088214774 |
| 197 |
1.3650 |
XLON |
10/10/2022 |
15:17:58 |
633388088214779 |
| 225 |
1.3650 |
XLON |
10/10/2022 |
15:18:00 |
633388088214783 |
| 501 |
1.3650 |
BATE |
10/10/2022 |
15:18:15 |
010002FPK |
| 652 |
1.3650 |
BATE |
10/10/2022 |
15:18:15 |
010002FPI |
| 934 |
1.3650 |
BATE |
10/10/2022 |
15:18:15 |
010002FPJ |
| 2,927 |
1.3650 |
BATE |
10/10/2022 |
15:18:15 |
010002FPH |
| 795 |
1.3650 |
XLON |
10/10/2022 |
15:18:15 |
633388088214838 |
| 570 |
1.3650 |
XLON |
10/10/2022 |
15:18:40 |
633388088214878 |
| 150 |
1.3670 |
XLON |
10/10/2022 |
15:19:37 |
633388088215075 |
| 2 |
1.3670 |
CHIX |
10/10/2022 |
15:19:38 |
110004H49 |
| 1,663 |
1.3670 |
CHIX |
10/10/2022 |
15:19:38 |
110004H60 |
| 2,494 |
1.3670 |
CHIX |
10/10/2022 |
15:19:38 |
110004H61 |
| 143 |
1.3670 |
XLON |
10/10/2022 |
15:19:38 |
633388088215083 |
| 2 |
1.3665 |
BATE |
10/10/2022 |
15:19:49 |
010002G7N |
| 1,561 |
1.3665 |
BATE |
10/10/2022 |
15:19:49 |
010002G7M |
| 3,171 |
1.3665 |
BATE |
10/10/2022 |
15:19:49 |
010002G7L |
| 556 |
1.3665 |
CHIX |
10/10/2022 |
15:19:49 |
110004H9X |
| 1,200 |
1.3665 |
CHIX |
10/10/2022 |
15:19:49 |
110004H9W |
| 2,553 |
1.3665 |
CHIX |
10/10/2022 |
15:19:49 |
110004H9T |
| 1,128 |
1.3665 |
XLON |
10/10/2022 |
15:19:49 |
633388088215144 |
| 1,635 |
1.3665 |
XLON |
10/10/2022 |
15:19:49 |
633388088215143 |
| 2,776 |
1.3665 |
XLON |
10/10/2022 |
15:19:49 |
633388088215142 |
| 147 |
1.3655 |
XLON |
10/10/2022 |
15:19:52 |
633388088215151 |
| 1,591 |
1.3655 |
XLON |
10/10/2022 |
15:19:52 |
633388088215150 |
| 1,775 |
1.3670 |
CHIX |
10/10/2022 |
15:20:29 |
110004HL5 |
| 2,961 |
1.3670 |
XLON |
10/10/2022 |
15:20:29 |
633388088215232 |
| 3,892 |
1.3670 |
XLON |
10/10/2022 |
15:20:35 |
633388088215252 |
| 1,607 |
1.3670 |
CHIX |
10/10/2022 |
15:20:42 |
110004HP0 |
| 1,356 |
1.3670 |
BATE |
10/10/2022 |
15:20:57 |
010002GK0 |
| 1,415 |
1.3670 |
BATE |
10/10/2022 |
15:20:57 |
010002GJZ |
| 1,508 |
1.3670 |
CHIX |
10/10/2022 |
15:20:57 |
110004HU6 |
| 2,222 |
1.3670 |
CHIX |
10/10/2022 |
15:20:57 |
110004HTY |
| 2,245 |
1.3670 |
CHIX |
10/10/2022 |
15:20:57 |
110004HU5 |
| 160 |
1.3670 |
BATE |
10/10/2022 |
15:21:10 |
010002GN2 |
| 598 |
1.3670 |
BATE |
10/10/2022 |
15:21:10 |
010002GN1 |
| 2,519 |
1.3670 |
BATE |
10/10/2022 |
15:21:11 |
010002GNI |
| 1,266 |
1.3670 |
XLON |
10/10/2022 |
15:21:11 |
633388088215364 |
| 1,635 |
1.3670 |
XLON |
10/10/2022 |
15:21:11 |
633388088215363 |
| 3,400 |
1.3670 |
XLON |
10/10/2022 |
15:21:11 |
633388088215362 |
| 217 |
1.3670 |
XLON |
10/10/2022 |
15:21:13 |
633388088215386 |
| 1,236 |
1.3685 |
XLON |
10/10/2022 |
15:21:33 |
633388088215458 |
| 1,632 |
1.3685 |
XLON |
10/10/2022 |
15:21:33 |
633388088215456 |
| 2,451 |
1.3685 |
XLON |
10/10/2022 |
15:21:33 |
633388088215457 |
| 95 |
1.3680 |
XLON |
10/10/2022 |
15:21:44 |
633388088215475 |
| 209 |
1.3680 |
XLON |
10/10/2022 |
15:21:48 |
633388088215478 |
| 112 |
1.3675 |
BATE |
10/10/2022 |
15:21:58 |
010002GZ9 |
| 151 |
1.3675 |
BATE |
10/10/2022 |
15:21:58 |
010002GZA |
| 292 |
1.3675 |
BATE |
10/10/2022 |
15:21:58 |
010002GZ8 |
| 1,932 |
1.3675 |
BATE |
10/10/2022 |
15:21:58 |
010002GZ7 |
| 13 |
1.3675 |
CHIX |
10/10/2022 |
15:21:58 |
110004IJ4 |
| 347 |
1.3670 |
CHIX |
10/10/2022 |
15:22:07 |
110004IM7 |
| 4,201 |
1.3670 |
CHIX |
10/10/2022 |
15:22:07 |
110004IM8 |
| 1,501 |
1.3670 |
XLON |
10/10/2022 |
15:22:07 |
633388088215560 |
| 1,385 |
1.3670 |
CHIX |
10/10/2022 |
15:22:17 |
110004IQM |
| 1,635 |
1.3665 |
XLON |
10/10/2022 |
15:22:19 |
633388088215616 |
| 212 |
1.3665 |
XLON |
10/10/2022 |
15:22:32 |
633388088215632 |
| 708 |
1.3665 |
XLON |
10/10/2022 |
15:22:37 |
633388088215662 |
| 1,652 |
1.3665 |
XLON |
10/10/2022 |
15:22:37 |
633388088215663 |
| 731 |
1.3665 |
XLON |
10/10/2022 |
15:23:22 |
633388088215746 |
| 2,449 |
1.3665 |
XLON |
10/10/2022 |
15:23:22 |
633388088215747 |
| 2,451 |
1.3665 |
XLON |
10/10/2022 |
15:23:22 |
633388088215748 |
| 460 |
1.3665 |
CHIX |
10/10/2022 |
15:23:23 |
110004J7H |
| 840 |
1.3665 |
CHIX |
10/10/2022 |
15:23:23 |
110004J7G |
| 238 |
1.3665 |
XLON |
10/10/2022 |
15:23:27 |
633388088215752 |
| 3,663 |
1.3665 |
XLON |
10/10/2022 |
15:23:29 |
633388088215755 |
| 101 |
1.3665 |
XLON |
10/10/2022 |
15:23:35 |
633388088215772 |
| 2,449 |
1.3665 |
XLON |
10/10/2022 |
15:23:35 |
633388088215774 |
| 2,451 |
1.3665 |
XLON |
10/10/2022 |
15:23:35 |
633388088215773 |
| 645 |
1.3660 |
CHIX |
10/10/2022 |
15:23:37 |
110004JBV |
| 661 |
1.3660 |
CHIX |
10/10/2022 |
15:23:37 |
110004JBW |
| 1,191 |
1.3660 |
XLON |
10/10/2022 |
15:23:39 |
633388088215791 |
| 4,914 |
1.3660 |
XLON |
10/10/2022 |
15:23:39 |
633388088215792 |
| 1,722 |
1.3655 |
XLON |
10/10/2022 |
15:23:41 |
633388088215817 |
| 4,738 |
1.3655 |
XLON |
10/10/2022 |
15:23:41 |
633388088215804 |
| 2,043 |
1.3655 |
CHIX |
10/10/2022 |
15:24:17 |
110004JUB |
| 1,637 |
1.3650 |
BATE |
10/10/2022 |
15:24:23 |
010002HSG |
| 1,074 |
1.3650 |
CHIX |
10/10/2022 |
15:24:23 |
110004JZK |
| 1,100 |
1.3650 |
CHIX |
10/10/2022 |
15:24:23 |
110004JZJ |
| 581 |
1.3650 |
XLON |
10/10/2022 |
15:24:23 |
633388088215953 |
| 865 |
1.3650 |
XLON |
10/10/2022 |
15:24:23 |
633388088215954 |
| 1,800 |
1.3650 |
XLON |
10/10/2022 |
15:24:23 |
633388088215952 |
| 2,747 |
1.3650 |
XLON |
10/10/2022 |
15:24:23 |
633388088215955 |
| 11 |
1.3645 |
BATE |
10/10/2022 |
15:24:24 |
010002HT9 |
| 902 |
1.3645 |
BATE |
10/10/2022 |
15:24:24 |
010002HTA |
| 1,570 |
1.3645 |
BATE |
10/10/2022 |
15:24:24 |
010002HT8 |
| 3,769 |
1.3645 |
XLON |
10/10/2022 |
15:24:24 |
633388088215961 |
| 1,528 |
1.3645 |
BATE |
10/10/2022 |
15:24:25 |
010002HTF |
| 3,129 |
1.3635 |
CHIX |
10/10/2022 |
15:24:32 |
110004K4R |
| 94 |
1.3630 |
CHIX |
10/10/2022 |
15:24:53 |
110004K9T |
| 860 |
1.3630 |
CHIX |
10/10/2022 |
15:24:53 |
110004K9S |
| 1,403 |
1.3630 |
CHIX |
10/10/2022 |
15:24:53 |
110004K9R |
| 383 |
1.3625 |
XLON |
10/10/2022 |
15:25:02 |
633388088216072 |
| 747 |
1.3625 |
XLON |
10/10/2022 |
15:25:02 |
633388088216071 |
| 2,468 |
1.3620 |
CHIX |
10/10/2022 |
15:25:12 |
110004KH5 |
| 1,512 |
1.3620 |
XLON |
10/10/2022 |
15:25:12 |
633388088216113 |
| 950 |
1.3625 |
BATE |
10/10/2022 |
15:26:03 |
010002ID7 |
| 968 |
1.3625 |
BATE |
10/10/2022 |
15:26:03 |
010002ID6 |
| 1,509 |
1.3625 |
BATE |
10/10/2022 |
15:26:03 |
010002ID8 |
| 11 |
1.3625 |
BATE |
10/10/2022 |
15:26:04 |
010002IDQ |
| 2,101 |
1.3630 |
BATE |
10/10/2022 |
15:26:41 |
010002IK4 |
| 214 |
1.3630 |
XLON |
10/10/2022 |
15:26:41 |
633388088216321 |
| 56 |
1.3650 |
CHIX |
10/10/2022 |
15:27:01 |
110004LYV |
| 151 |
1.3650 |
CHIX |
10/10/2022 |
15:27:01 |
110004LYU |
| 1,704 |
1.3650 |
CHIX |
10/10/2022 |
15:27:03 |
110004M1O |
| 3,425 |
1.3650 |
XLON |
10/10/2022 |
15:27:03 |
633388088216441 |
| 201 |
1.3660 |
XLON |
10/10/2022 |
15:27:24 |
633388088216529 |
| 462 |
1.3660 |
XLON |
10/10/2022 |
15:27:24 |
633388088216528 |
| 1,591 |
1.3660 |
XLON |
10/10/2022 |
15:27:26 |
633388088216537 |
| 1,841 |
1.3660 |
BATE |
10/10/2022 |
15:27:31 |
010002J1Q |
| 3,335 |
1.3660 |
BATE |
10/10/2022 |
15:27:31 |
010002J1P |
| 950 |
1.3660 |
CHIX |
10/10/2022 |
15:27:31 |
110004MGS |
| 1,223 |
1.3655 |
BATE |
10/10/2022 |
15:27:50 |
010002J5X |
| 1,223 |
1.3655 |
BATE |
10/10/2022 |
15:27:50 |
010002J63 |
| 1,637 |
1.3655 |
BATE |
10/10/2022 |
15:27:50 |
010002J67 |
| 364 |
1.3655 |
CHIX |
10/10/2022 |
15:27:50 |
110004MNP |
| 574 |
1.3655 |
CHIX |
10/10/2022 |
15:27:50 |
110004MNZ |
| 1,402 |
1.3655 |
CHIX |
10/10/2022 |
15:27:50 |
110004MNO |
| 1,663 |
1.3655 |
CHIX |
10/10/2022 |
15:27:50 |
110004MNN |
| 2,544 |
1.3655 |
CHIX |
10/10/2022 |
15:27:50 |
110004MO0 |
| 3,510 |
1.3655 |
CHIX |
10/10/2022 |
15:27:50 |
110004MNH |
| 561 |
1.3655 |
XLON |
10/10/2022 |
15:27:50 |
633388088216601 |
| 1,093 |
1.3655 |
XLON |
10/10/2022 |
15:27:50 |
633388088216598 |
| 4,417 |
1.3655 |
XLON |
10/10/2022 |
15:27:50 |
633388088216600 |
| 4,978 |
1.3655 |
XLON |
10/10/2022 |
15:27:50 |
633388088216597 |
| 30 |
1.3650 |
BATE |
10/10/2022 |
15:27:53 |
010002J6P |
| 31 |
1.3650 |
BATE |
10/10/2022 |
15:27:53 |
010002J6Q |
| 83 |
1.3650 |
BATE |
10/10/2022 |
15:27:56 |
010002J7B |
| 2,565 |
1.3650 |
BATE |
10/10/2022 |
15:27:56 |
010002J7C |
| 1,561 |
1.3650 |
BATE |
10/10/2022 |
15:27:58 |
010002J81 |
| 765 |
1.3645 |
XLON |
10/10/2022 |
15:27:58 |
633388088216632 |
| 1,232 |
1.3645 |
XLON |
10/10/2022 |
15:27:58 |
633388088216631 |
| 2,017 |
1.3645 |
BATE |
10/10/2022 |
15:28:00 |
010002J95 |
| 523 |
1.3640 |
BATE |
10/10/2022 |
15:28:05 |
010002JAZ |
| 1,112 |
1.3640 |
BATE |
10/10/2022 |
15:28:05 |
010002JAY |
| 2,654 |
1.3640 |
BATE |
10/10/2022 |
15:28:05 |
010002JAU |
| 1,806 |
1.3640 |
XLON |
10/10/2022 |
15:28:05 |
633388088216659 |
| 57 |
1.3635 |
CHIX |
10/10/2022 |
15:29:08 |
110004NHR |
| 1,204 |
1.3635 |
CHIX |
10/10/2022 |
15:29:08 |
110004NHS |
| 1,520 |
1.3635 |
BATE |
10/10/2022 |
15:29:16 |
010002JOG |
| 2,408 |
1.3635 |
BATE |
10/10/2022 |
15:29:25 |
010002JQ9 |
| 3,633 |
1.3635 |
BATE |
10/10/2022 |
15:29:26 |
010002JR2 |
| 1,417 |
1.3630 |
BATE |
10/10/2022 |
15:29:27 |
010002JRP |
| 1,641 |
1.3630 |
BATE |
10/10/2022 |
15:29:27 |
010002JSQ |
| 1,820 |
1.3630 |
BATE |
10/10/2022 |
15:29:27 |
010002JSU |
| 935 |
1.3630 |
CHIX |
10/10/2022 |
15:29:27 |
110004NRK |
| 3,941 |
1.3630 |
CHIX |
10/10/2022 |
15:29:27 |
110004NSB |
| 576 |
1.3630 |
XLON |
10/10/2022 |
15:29:32 |
633388088216970 |
| 903 |
1.3630 |
XLON |
10/10/2022 |
15:29:32 |
633388088216966 |
| 1,251 |
1.3630 |
XLON |
10/10/2022 |
15:29:32 |
633388088216964 |
| 3,098 |
1.3630 |
XLON |
10/10/2022 |
15:29:32 |
633388088216965 |
| 948 |
1.3650 |
XLON |
10/10/2022 |
15:30:05 |
633388088217240 |
| 1,727 |
1.3650 |
XLON |
10/10/2022 |
15:30:05 |
633388088217249 |
| 3,400 |
1.3650 |
XLON |
10/10/2022 |
15:30:05 |
633388088217248 |
| 4,525 |
1.3650 |
XLON |
10/10/2022 |
15:30:05 |
633388088217241 |
| 1,375 |
1.3655 |
BATE |
10/10/2022 |
15:30:24 |
010002KFT |
| 3,358 |
1.3655 |
CHIX |
10/10/2022 |
15:30:24 |
110004P18 |
| 2,178 |
1.3655 |
XLON |
10/10/2022 |
15:30:24 |
633388088217344 |
| 2,201 |
1.3655 |
XLON |
10/10/2022 |
15:30:24 |
633388088217341 |
| 3,893 |
1.3655 |
XLON |
10/10/2022 |
15:30:24 |
633388088217342 |
| 1,700 |
1.3655 |
CHIX |
10/10/2022 |
15:30:30 |
110004P94 |
| 1,523 |
1.3705 |
BATE |
10/10/2022 |
15:31:38 |
010002L73 |
| 1,831 |
1.3705 |
BATE |
10/10/2022 |
15:31:38 |
010002L75 |
| 1,907 |
1.3705 |
BATE |
10/10/2022 |
15:31:38 |
010002L74 |
| 2,902 |
1.3700 |
CHIX |
10/10/2022 |
15:31:38 |
110004QON |
| 2 |
1.3705 |
BATE |
10/10/2022 |
15:31:43 |
010002L7E |
| 1,523 |
1.3705 |
BATE |
10/10/2022 |
15:31:43 |
010002L7F |
| 2,780 |
1.3695 |
BATE |
10/10/2022 |
15:31:46 |
010002L8S |
| 1,835 |
1.3695 |
CHIX |
10/10/2022 |
15:31:46 |
110004QRZ |
| 2,095 |
1.3695 |
CHIX |
10/10/2022 |
15:31:46 |
110004QSC |
| 2,006 |
1.3705 |
BATE |
10/10/2022 |
15:31:59 |
010002LCD |
| 5,659 |
1.3705 |
XLON |
10/10/2022 |
15:31:59 |
633388088218100 |
| 1,837 |
1.3705 |
CHIX |
10/10/2022 |
15:32:04 |
110004R54 |
| 1,403 |
1.3720 |
BATE |
10/10/2022 |
15:32:30 |
010002LJQ |
| 3,327 |
1.3720 |
XLON |
10/10/2022 |
15:32:30 |
633388088218217 |
| 5,441 |
1.3720 |
XLON |
10/10/2022 |
15:32:30 |
633388088218218 |
| 1,501 |
1.3715 |
XLON |
10/10/2022 |
15:32:32 |
633388088218260 |
| 1,865 |
1.3710 |
BATE |
10/10/2022 |
15:32:33 |
010002LM4 |
| 1 |
1.3700 |
CHIX |
10/10/2022 |
15:32:35 |
110004ROB |
| 2,643 |
1.3700 |
CHIX |
10/10/2022 |
15:32:35 |
110004ROA |
| 1,839 |
1.3700 |
XLON |
10/10/2022 |
15:32:35 |
633388088218325 |
| 697 |
1.3700 |
BATE |
10/10/2022 |
15:32:49 |
010002LQL |
| 779 |
1.3700 |
BATE |
10/10/2022 |
15:32:49 |
010002LQM |
| 1,367 |
1.3695 |
BATE |
10/10/2022 |
15:33:00 |
010002LTE |
| 2,228 |
1.3695 |
CHIX |
10/10/2022 |
15:33:00 |
110004S2A |
| 461 |
1.3695 |
XLON |
10/10/2022 |
15:33:00 |
633388088218412 |
| 4,749 |
1.3695 |
XLON |
10/10/2022 |
15:33:00 |
633388088218413 |
| 5,651 |
1.3685 |
XLON |
10/10/2022 |
15:33:02 |
633388088218468 |
| 1,291 |
1.3695 |
XLON |
10/10/2022 |
15:33:02 |
633388088218458 |
| 95 |
1.3665 |
BATE |
10/10/2022 |
15:33:47 |
010002M5Q |
| 164 |
1.3665 |
BATE |
10/10/2022 |
15:33:47 |
010002M5R |
| 388 |
1.3665 |
BATE |
10/10/2022 |
15:33:47 |
010002M5S |
| 2,010 |
1.3665 |
BATE |
10/10/2022 |
15:33:47 |
010002M5P |
| 1,992 |
1.3665 |
CHIX |
10/10/2022 |
15:33:47 |
110004SUP |
| 3,400 |
1.3665 |
XLON |
10/10/2022 |
15:33:47 |
633388088218625 |
| 674 |
1.3660 |
CHIX |
10/10/2022 |
15:33:58 |
110004SZ2 |
| 1,648 |
1.3660 |
CHIX |
10/10/2022 |
15:33:58 |
110004SZ1 |
| 1,286 |
1.3665 |
BATE |
10/10/2022 |
15:34:03 |
010002M89 |
| 1,850 |
1.3660 |
BATE |
10/10/2022 |
15:34:15 |
010002MCD |
| 878 |
1.3665 |
XLON |
10/10/2022 |
15:34:15 |
633388088218702 |
| 3,673 |
1.3665 |
XLON |
10/10/2022 |
15:34:15 |
633388088218701 |
| 1,827 |
1.3660 |
XLON |
10/10/2022 |
15:34:16 |
633388088218705 |
| 2,012 |
1.3660 |
XLON |
10/10/2022 |
15:34:16 |
633388088218704 |
| 2,249 |
1.3660 |
XLON |
10/10/2022 |
15:34:16 |
633388088218706 |
| 1,320 |
1.3655 |
CHIX |
10/10/2022 |
15:34:18 |
110004TBK |
| 1,561 |
1.3670 |
BATE |
10/10/2022 |
15:34:43 |
010002MHK |
| 370 |
1.3670 |
BATE |
10/10/2022 |
15:34:49 |
010002MHY |
| 3 |
1.3670 |
BATE |
10/10/2022 |
15:34:52 |
010002MI7 |
| 7 |
1.3670 |
BATE |
10/10/2022 |
15:34:52 |
010002MI8 |
| 98 |
1.3665 |
BATE |
10/10/2022 |
15:35:12 |
010002ML2 |
| 112 |
1.3665 |
BATE |
10/10/2022 |
15:35:12 |
010002ML3 |
| 1,534 |
1.3665 |
BATE |
10/10/2022 |
15:35:12 |
010002ML1 |
| 6,070 |
1.3665 |
XLON |
10/10/2022 |
15:35:12 |
633388088218820 |
| 2,166 |
1.3665 |
CHIX |
10/10/2022 |
15:35:33 |
110004U5Y |
| 3,448 |
1.3665 |
XLON |
10/10/2022 |
15:35:33 |
633388088218980 |
| 63 |
1.3670 |
BATE |
10/10/2022 |
15:36:14 |
010002MYK |
| 1,466 |
1.3670 |
BATE |
10/10/2022 |
15:36:14 |
010002MYJ |
| 2,063 |
1.3675 |
CHIX |
10/10/2022 |
15:36:14 |
110004ULD |
| 128 |
1.3675 |
BATE |
10/10/2022 |
15:36:31 |
010002N3M |
| 957 |
1.3680 |
XLON |
10/10/2022 |
15:36:31 |
633388088219148 |
| 3,676 |
1.3680 |
XLON |
10/10/2022 |
15:36:31 |
633388088219147 |
| 264 |
1.3675 |
XLON |
10/10/2022 |
15:36:33 |
633388088219157 |
| 594 |
1.3675 |
CHIX |
10/10/2022 |
15:36:34 |
110004UX6 |
| 197 |
1.3675 |
BATE |
10/10/2022 |
15:36:35 |
010002N4D |
| 188 |
1.3675 |
CHIX |
10/10/2022 |
15:36:44 |
110004UYD |
| 636 |
1.3675 |
CHIX |
10/10/2022 |
15:36:54 |
110004V0H |
| 1,092 |
1.3675 |
XLON |
10/10/2022 |
15:37:26 |
633388088219301 |
| 4,488 |
1.3675 |
XLON |
10/10/2022 |
15:37:26 |
633388088219300 |
| 1,200 |
1.3675 |
CHIX |
10/10/2022 |
15:37:27 |
110004VBQ |
| 292 |
1.3675 |
XLON |
10/10/2022 |
15:37:29 |
633388088219319 |
| 20 |
1.3675 |
BATE |
10/10/2022 |
15:37:30 |
010002NDK |
| 1,523 |
1.3675 |
BATE |
10/10/2022 |
15:37:30 |
010002NDJ |
| 1,878 |
1.3675 |
BATE |
10/10/2022 |
15:37:30 |
010002NDL |
| 884 |
1.3670 |
CHIX |
10/10/2022 |
15:37:30 |
110004VF8 |
| 1,814 |
1.3670 |
CHIX |
10/10/2022 |
15:37:30 |
110004VF9 |
| 1,187 |
1.3675 |
XLON |
10/10/2022 |
15:37:30 |
633388088219338 |
| 1,988 |
1.3675 |
XLON |
10/10/2022 |
15:37:30 |
633388088219339 |
| 489 |
1.3660 |
BATE |
10/10/2022 |
15:37:35 |
010002NGU |
| 1,523 |
1.3660 |
BATE |
10/10/2022 |
15:37:35 |
010002NGV |
| 1,185 |
1.3660 |
BATE |
10/10/2022 |
15:37:36 |
010002NH2 |
| 2,284 |
1.3660 |
BATE |
10/10/2022 |
15:37:39 |
010002NJO |
| 1,561 |
1.3660 |
BATE |
10/10/2022 |
15:37:41 |
010002NKM |
| 704 |
1.3645 |
BATE |
10/10/2022 |
15:37:49 |
010002NNC |
| 1,501 |
1.3645 |
BATE |
10/10/2022 |
15:37:49 |
010002NNB |
| 156 |
1.3650 |
CHIX |
10/10/2022 |
15:37:59 |
110004W74 |
| 1,100 |
1.3650 |
CHIX |
10/10/2022 |
15:37:59 |
110004W73 |
| 1,644 |
1.3645 |
BATE |
10/10/2022 |
15:38:25 |
010002NVS |
| 468 |
1.3640 |
CHIX |
10/10/2022 |
15:38:25 |
110004WMP |
| 1,523 |
1.3640 |
CHIX |
10/10/2022 |
15:38:25 |
110004WMO |
| 793 |
1.3640 |
BATE |
10/10/2022 |
15:38:58 |
010002O0P |
| 3,500 |
1.3640 |
BATE |
10/10/2022 |
15:38:58 |
010002O0O |
| 1,783 |
1.3640 |
CHIX |
10/10/2022 |
15:38:58 |
110004WYA |
| 5,869 |
1.3640 |
XLON |
10/10/2022 |
15:38:58 |
633388088219865 |
| 246 |
1.3635 |
BATE |
10/10/2022 |
15:39:07 |
010002O3I |
| 1,390 |
1.3635 |
BATE |
10/10/2022 |
15:39:07 |
010002O3H |
| 1,632 |
1.3640 |
CHIX |
10/10/2022 |
15:39:07 |
110004X2S |
| 164 |
1.3640 |
CHIX |
10/10/2022 |
15:39:22 |
110004XA7 |
| 1,100 |
1.3640 |
CHIX |
10/10/2022 |
15:39:22 |
110004XA6 |
| 4,695 |
1.3630 |
CHIX |
10/10/2022 |
15:39:36 |
110004XH7 |
| 3,991 |
1.3630 |
XLON |
10/10/2022 |
15:39:36 |
633388088220024 |
| 1,565 |
1.3630 |
CHIX |
10/10/2022 |
15:39:38 |
110004XIF |
| 2,508 |
1.3625 |
BATE |
10/10/2022 |
15:39:39 |
010002OCD |
| 1,045 |
1.3615 |
CHIX |
10/10/2022 |
15:40:00 |
110004XT3 |
| 9 |
1.3620 |
BATE |
10/10/2022 |
15:40:12 |
010002OJ7 |
| 1,827 |
1.3620 |
BATE |
10/10/2022 |
15:40:23 |
010002OLH |
| 1,328 |
1.3635 |
BATE |
10/10/2022 |
15:41:37 |
010002P1E |
| 2,001 |
1.3640 |
XLON |
10/10/2022 |
15:41:38 |
633388088220486 |
| 2,641 |
1.3635 |
CHIX |
10/10/2022 |
15:41:43 |
110004Z5D |
| 3,351 |
1.3635 |
CHIX |
10/10/2022 |
15:41:43 |
110004Z58 |
| 2,773 |
1.3635 |
XLON |
10/10/2022 |
15:41:43 |
633388088220499 |
| 2,794 |
1.3635 |
XLON |
10/10/2022 |
15:41:43 |
633388088220498 |
| 3,234 |
1.3630 |
BATE |
10/10/2022 |
15:42:35 |
010002PCS |
| 2,284 |
1.3635 |
BATE |
10/10/2022 |
15:42:35 |
010002PCP |
| 1,986 |
1.3635 |
CHIX |
10/10/2022 |
15:42:35 |
110004ZPZ |
| 3,759 |
1.3630 |
XLON |
10/10/2022 |
15:42:35 |
633388088220646 |
| 115 |
1.3630 |
BATE |
10/10/2022 |
15:42:37 |
010002PD5 |
| 2,104 |
1.3625 |
BATE |
10/10/2022 |
15:42:42 |
010002PFS |
| 32 |
1.3630 |
BATE |
10/10/2022 |
15:42:42 |
010002PFQ |
| 2,170 |
1.3630 |
BATE |
10/10/2022 |
15:42:42 |
010002PFP |
| 1,223 |
1.3625 |
CHIX |
10/10/2022 |
15:42:49 |
110004ZXF |
| 6 |
1.3625 |
BATE |
10/10/2022 |
15:42:53 |
010002PHL |
| 42 |
1.3625 |
BATE |
10/10/2022 |
15:42:53 |
010002PHM |
| 239 |
1.3625 |
BATE |
10/10/2022 |
15:42:53 |
010002PHN |
| 965 |
1.3625 |
BATE |
10/10/2022 |
15:42:53 |
010002PHO |
| 1,561 |
1.3625 |
BATE |
10/10/2022 |
15:43:37 |
010002PQC |
| 1,078 |
1.3625 |
CHIX |
10/10/2022 |
15:43:37 |
1100050E8 |
| 1,442 |
1.3625 |
CHIX |
10/10/2022 |
15:43:37 |
1100050EA |
| 1,595 |
1.3625 |
CHIX |
10/10/2022 |
15:43:37 |
1100050E6 |
| 2,189 |
1.3625 |
CHIX |
10/10/2022 |
15:43:37 |
1100050E9 |
| 1,059 |
1.3625 |
XLON |
10/10/2022 |
15:43:37 |
633388088220796 |
| 2,685 |
1.3625 |
XLON |
10/10/2022 |
15:43:37 |
633388088220800 |
| 4,409 |
1.3625 |
XLON |
10/10/2022 |
15:43:37 |
633388088220797 |
| 2,669 |
1.3625 |
BATE |
10/10/2022 |
15:44:31 |
010002Q13 |
| 831 |
1.3625 |
CHIX |
10/10/2022 |
15:44:31 |
110005117 |
| 2,876 |
1.3625 |
CHIX |
10/10/2022 |
15:44:31 |
110005118 |
| 2,561 |
1.3625 |
XLON |
10/10/2022 |
15:44:31 |
633388088220942 |
| 3,156 |
1.3625 |
BATE |
10/10/2022 |
15:44:46 |
010002Q4H |
| 2,546 |
1.3625 |
CHIX |
10/10/2022 |
15:44:46 |
11000516A |
| 1,392 |
1.3625 |
BATE |
10/10/2022 |
15:44:49 |
010002Q5G |
| 55 |
1.3625 |
BATE |
10/10/2022 |
15:45:09 |
010002Q94 |
| 254 |
1.3625 |
BATE |
10/10/2022 |
15:45:09 |
010002Q93 |
| 917 |
1.3625 |
BATE |
10/10/2022 |
15:45:09 |
010002Q95 |
| 1,498 |
1.3630 |
BATE |
10/10/2022 |
15:46:10 |
010002QMA |
| 681 |
1.3630 |
CHIX |
10/10/2022 |
15:46:16 |
11000529Z |
| 1,870 |
1.3630 |
CHIX |
10/10/2022 |
15:46:16 |
11000529Y |
| 1,588 |
1.3630 |
BATE |
10/10/2022 |
15:46:31 |
010002QRF |
| 71 |
1.3630 |
CHIX |
10/10/2022 |
15:46:31 |
1100052FW |
| 435 |
1.3630 |
CHIX |
10/10/2022 |
15:46:31 |
1100052FY |
| 773 |
1.3630 |
CHIX |
10/10/2022 |
15:46:31 |
1100052FX |
| 2,160 |
1.3625 |
BATE |
10/10/2022 |
15:46:35 |
010002QTI |
| 234 |
1.3615 |
BATE |
10/10/2022 |
15:46:53 |
010002QY4 |
| 3,120 |
1.3615 |
BATE |
10/10/2022 |
15:46:53 |
010002QY3 |
| 1,650 |
1.3615 |
CHIX |
10/10/2022 |
15:46:53 |
1100052TF |
| 3,028 |
1.3615 |
XLON |
10/10/2022 |
15:46:53 |
633388088221562 |
| 1,488 |
1.3615 |
BATE |
10/10/2022 |
15:46:54 |
010002QY7 |
| 451 |
1.3610 |
CHIX |
10/10/2022 |
15:46:54 |
1100052TM |
| 606 |
1.3610 |
CHIX |
10/10/2022 |
15:46:54 |
1100052TN |
| 3 |
1.3620 |
BATE |
10/10/2022 |
15:47:08 |
010002R28 |
| 6 |
1.3620 |
BATE |
10/10/2022 |
15:47:08 |
010002R29 |
| 1,599 |
1.3640 |
BATE |
10/10/2022 |
15:48:24 |
010002RLK |
| 367 |
1.3640 |
CHIX |
10/10/2022 |
15:48:24 |
110005414 |
| 1,402 |
1.3640 |
CHIX |
10/10/2022 |
15:48:24 |
110005413 |
| 2,116 |
1.3640 |
CHIX |
10/10/2022 |
15:48:24 |
11000540Y |
| 3,247 |
1.3640 |
XLON |
10/10/2022 |
15:48:24 |
633388088221943 |
| 588 |
1.3640 |
CHIX |
10/10/2022 |
15:48:26 |
11000541S |
| 678 |
1.3640 |
CHIX |
10/10/2022 |
15:48:26 |
11000541T |
| 2 |
1.3640 |
BATE |
10/10/2022 |
15:48:27 |
010002RMO |
| 228 |
1.3640 |
BATE |
10/10/2022 |
15:48:27 |
010002RMP |
| 317 |
1.3640 |
BATE |
10/10/2022 |
15:48:27 |
010002RMQ |
| 56 |
1.3640 |
CHIX |
10/10/2022 |
15:48:29 |
11000542F |
| 535 |
1.3640 |
CHIX |
10/10/2022 |
15:48:29 |
11000542D |
| 695 |
1.3640 |
CHIX |
10/10/2022 |
15:48:29 |
11000542E |
| 1,561 |
1.3635 |
BATE |
10/10/2022 |
15:48:30 |
010002RN5 |
| 1,789 |
1.3635 |
BATE |
10/10/2022 |
15:48:32 |
010002RNQ |
| 1,253 |
1.3635 |
CHIX |
10/10/2022 |
15:48:44 |
11000546J |
| 1,989 |
1.3630 |
BATE |
10/10/2022 |
15:48:47 |
010002RPT |
| 1,423 |
1.3635 |
BATE |
10/10/2022 |
15:48:47 |
010002RPS |
| 1,615 |
1.3635 |
BATE |
10/10/2022 |
15:48:47 |
010002RPR |
| 2,353 |
1.3630 |
CHIX |
10/10/2022 |
15:48:47 |
11000547R |
| 1,376 |
1.3630 |
CHIX |
10/10/2022 |
15:49:00 |
1100054CO |
| 2,517 |
1.3630 |
CHIX |
10/10/2022 |
15:49:00 |
1100054CN |
| 1,317 |
1.3625 |
XLON |
10/10/2022 |
15:49:02 |
633388088222052 |
| 21 |
1.3630 |
BATE |
10/10/2022 |
15:49:12 |
010002RVC |
| 55 |
1.3630 |
BATE |
10/10/2022 |
15:49:12 |
010002RVD |
| 1,795 |
1.3635 |
BATE |
10/10/2022 |
15:49:24 |
010002RYR |
| 1,392 |
1.3635 |
CHIX |
10/10/2022 |
15:49:25 |
1100054QN |
| 5,252 |
1.3635 |
XLON |
10/10/2022 |
15:49:25 |
633388088222226 |
| 2,917 |
1.3630 |
BATE |
10/10/2022 |
15:49:41 |
010002S3S |
| 1,954 |
1.3635 |
XLON |
10/10/2022 |
15:49:41 |
633388088222292 |
| 1,211 |
1.3635 |
BATE |
10/10/2022 |
15:49:53 |
010002S5F |
| 674 |
1.3635 |
BATE |
10/10/2022 |
15:50:02 |
010002S7D |
| 1,800 |
1.3635 |
BATE |
10/10/2022 |
15:50:02 |
010002S7F |
| 2,413 |
1.3635 |
CHIX |
10/10/2022 |
15:50:02 |
110005563 |
| 254 |
1.3635 |
XLON |
10/10/2022 |
15:50:02 |
633388088222349 |
| 859 |
1.3640 |
BATE |
10/10/2022 |
15:51:19 |
010002SPN |
| 1,398 |
1.3640 |
BATE |
10/10/2022 |
15:51:19 |
010002SPM |
| 2,992 |
1.3640 |
BATE |
10/10/2022 |
15:51:19 |
010002SPO |
| 1,294 |
1.3640 |
CHIX |
10/10/2022 |
15:51:19 |
11000567N |
| 2,816 |
1.3645 |
XLON |
10/10/2022 |
15:51:20 |
633388088222662 |
| 3,186 |
1.3645 |
XLON |
10/10/2022 |
15:51:20 |
633388088222663 |
| 129 |
1.3645 |
XLON |
10/10/2022 |
15:51:22 |
633388088222665 |
| 2,013 |
1.3645 |
XLON |
10/10/2022 |
15:51:22 |
633388088222667 |
| 2,451 |
1.3645 |
XLON |
10/10/2022 |
15:51:22 |
633388088222666 |
| 187 |
1.3645 |
XLON |
10/10/2022 |
15:51:23 |
633388088222668 |
| 2,120 |
1.3645 |
XLON |
10/10/2022 |
15:51:23 |
633388088222669 |
| 1,414 |
1.3635 |
BATE |
10/10/2022 |
15:51:53 |
010002SUH |
| 1,439 |
1.3635 |
BATE |
10/10/2022 |
15:51:53 |
010002SUU |
| 242 |
1.3635 |
XLON |
10/10/2022 |
15:51:53 |
633388088222761 |
| 2,096 |
1.3635 |
XLON |
10/10/2022 |
15:51:53 |
633388088222763 |
| 3,500 |
1.3635 |
XLON |
10/10/2022 |
15:51:53 |
633388088222762 |
| 2,369 |
1.3635 |
CHIX |
10/10/2022 |
15:52:05 |
1100056MU |
| 2,411 |
1.3635 |
CHIX |
10/10/2022 |
15:52:05 |
1100056MT |
| 2,517 |
1.3635 |
CHIX |
10/10/2022 |
15:52:34 |
1100056Z6 |
| 1,566 |
1.3625 |
BATE |
10/10/2022 |
15:52:40 |
010002T5F |
| 1,512 |
1.3630 |
BATE |
10/10/2022 |
15:52:40 |
010002T58 |
| 3,082 |
1.3625 |
CHIX |
10/10/2022 |
15:52:40 |
11000571T |
| 1,059 |
1.3630 |
CHIX |
10/10/2022 |
15:52:40 |
11000570K |
| 1,983 |
1.3630 |
CHIX |
10/10/2022 |
15:52:40 |
11000570L |
| 6,031 |
1.3630 |
XLON |
10/10/2022 |
15:52:40 |
633388088222974 |
| 1,539 |
1.3620 |
CHIX |
10/10/2022 |
15:54:00 |
1100057ZB |
| 14 |
1.3625 |
XLON |
10/10/2022 |
15:54:32 |
633388088223362 |
| 1,445 |
1.3625 |
XLON |
10/10/2022 |
15:54:32 |
633388088223363 |
| 3,400 |
1.3625 |
XLON |
10/10/2022 |
15:54:32 |
633388088223361 |
| 2,284 |
1.3625 |
BATE |
10/10/2022 |
15:55:08 |
010002U07 |
| 369 |
1.3625 |
CHIX |
10/10/2022 |
15:55:08 |
1100058OH |
| 1,825 |
1.3625 |
CHIX |
10/10/2022 |
15:55:08 |
1100058OG |
| 217 |
1.3625 |
XLON |
10/10/2022 |
15:55:08 |
633388088223693 |
| 5,376 |
1.3625 |
XLON |
10/10/2022 |
15:55:08 |
633388088223692 |
| 110 |
1.3630 |
CHIX |
10/10/2022 |
15:55:50 |
11000597F |
| 300 |
1.3630 |
XLON |
10/10/2022 |
15:55:51 |
633388088223927 |
| 1,589 |
1.3630 |
XLON |
10/10/2022 |
15:55:51 |
633388088223928 |
| 3 |
1.3630 |
CHIX |
10/10/2022 |
15:55:52 |
110005987 |
| 280 |
1.3630 |
CHIX |
10/10/2022 |
15:55:52 |
110005985 |
| 1,525 |
1.3630 |
CHIX |
10/10/2022 |
15:55:52 |
110005988 |
| 1,402 |
1.3630 |
CHIX |
10/10/2022 |
15:55:53 |
11000598L |
| 1,523 |
1.3630 |
CHIX |
10/10/2022 |
15:55:53 |
11000598M |
| 1,612 |
1.3630 |
CHIX |
10/10/2022 |
15:55:53 |
11000598K |
| 1,675 |
1.3630 |
BATE |
10/10/2022 |
15:56:05 |
010002UCF |
| 309 |
1.3630 |
CHIX |
10/10/2022 |
15:56:08 |
1100059D7 |
| 65 |
1.3630 |
CHIX |
10/10/2022 |
15:56:18 |
1100059GD |
| 46 |
1.3630 |
CHIX |
10/10/2022 |
15:56:23 |
1100059JA |
| 1,593 |
1.3630 |
CHIX |
10/10/2022 |
15:56:23 |
1100059JB |
| 640 |
1.3630 |
CHIX |
10/10/2022 |
15:56:39 |
1100059OB |
| 268 |
1.3630 |
XLON |
10/10/2022 |
15:56:39 |
633388088224092 |
| 223 |
1.3630 |
CHIX |
10/10/2022 |
15:56:44 |
1100059PU |
| 2 |
1.3630 |
CHIX |
10/10/2022 |
15:56:48 |
1100059QT |
| 16 |
1.3630 |
CHIX |
10/10/2022 |
15:56:52 |
1100059RN |
| 54 |
1.3630 |
CHIX |
10/10/2022 |
15:56:52 |
1100059RP |
| 61 |
1.3630 |
CHIX |
10/10/2022 |
15:56:52 |
1100059RO |
| 1,547 |
1.3630 |
XLON |
10/10/2022 |
15:57:04 |
633388088224155 |
| 694 |
1.3630 |
CHIX |
10/10/2022 |
15:57:07 |
1100059W6 |
| 585 |
1.3625 |
BATE |
10/10/2022 |
15:57:12 |
010002UQF |
| 3,500 |
1.3625 |
BATE |
10/10/2022 |
15:57:12 |
010002UQE |
| 1,751 |
1.3630 |
BATE |
10/10/2022 |
15:57:12 |
010002UQ6 |
| 1,599 |
1.3630 |
CHIX |
10/10/2022 |
15:57:12 |
1100059ZM |
| 1,663 |
1.3630 |
CHIX |
10/10/2022 |
15:57:12 |
1100059ZL |
| 5,932 |
1.3625 |
XLON |
10/10/2022 |
15:57:12 |
633388088224199 |
| 3,531 |
1.3625 |
XLON |
10/10/2022 |
15:57:13 |
633388088224206 |
| 1,132 |
1.3625 |
BATE |
10/10/2022 |
15:57:17 |
010002URR |
| 2,056 |
1.3625 |
BATE |
10/10/2022 |
15:57:17 |
010002URQ |
| 1,523 |
1.3625 |
BATE |
10/10/2022 |
15:57:19 |
010002US7 |
| 15 |
1.3625 |
BATE |
10/10/2022 |
15:57:22 |
010002USR |
| 1,669 |
1.3625 |
BATE |
10/10/2022 |
15:57:22 |
010002USS |
| 3,641 |
1.3625 |
XLON |
10/10/2022 |
15:57:22 |
633388088224230 |
| 1,510 |
1.3625 |
BATE |
10/10/2022 |
15:57:24 |
010002UTC |
| 1,225 |
1.3625 |
BATE |
10/10/2022 |
15:57:26 |
010002UU7 |
| 12 |
1.3625 |
CHIX |
10/10/2022 |
15:57:29 |
110005A7N |
| 55 |
1.3625 |
CHIX |
10/10/2022 |
15:57:29 |
110005A7O |
| 80 |
1.3625 |
CHIX |
10/10/2022 |
15:57:29 |
110005A7P |
| 1,106 |
1.3625 |
CHIX |
10/10/2022 |
15:58:02 |
110005AHI |
| 2,494 |
1.3625 |
CHIX |
10/10/2022 |
15:58:02 |
110005AHH |
| 26 |
1.3625 |
BATE |
10/10/2022 |
15:58:07 |
010002V31 |
| 1,671 |
1.3625 |
BATE |
10/10/2022 |
15:58:07 |
010002V32 |
| 2,769 |
1.3620 |
XLON |
10/10/2022 |
15:58:17 |
633388088224377 |
| 382 |
1.3625 |
CHIX |
10/10/2022 |
15:58:18 |
110005AMV |
| 900 |
1.3625 |
CHIX |
10/10/2022 |
15:58:18 |
110005AMU |
| 1,300 |
1.3625 |
BATE |
10/10/2022 |
15:59:42 |
010002VJX |
| 1,312 |
1.3625 |
BATE |
10/10/2022 |
15:59:52 |
010002VM7 |
| 2,732 |
1.3625 |
BATE |
10/10/2022 |
15:59:52 |
010002VM8 |
| 174 |
1.3625 |
CHIX |
10/10/2022 |
15:59:52 |
110005BJ3 |
| 2,460 |
1.3625 |
CHIX |
10/10/2022 |
15:59:52 |
110005BJ4 |
| 2,626 |
1.3625 |
CHIX |
10/10/2022 |
15:59:52 |
110005BJ7 |
| 460 |
1.3625 |
BATE |
10/10/2022 |
15:59:53 |
010002VM9 |
| 191 |
1.3625 |
BATE |
10/10/2022 |
16:00:00 |
010002VOJ |
| 2,050 |
1.3625 |
BATE |
10/10/2022 |
16:00:00 |
010002VOI |
| 4,702 |
1.3625 |
CHIX |
10/10/2022 |
16:00:00 |
110005BNK |
| 3,092 |
1.3625 |
CHIX |
10/10/2022 |
16:00:02 |
110005BQF |
| 144 |
1.3625 |
BATE |
10/10/2022 |
16:00:06 |
010002VSM |
| 196 |
1.3625 |
BATE |
10/10/2022 |
16:00:06 |
010002VSI |
| 1,400 |
1.3625 |
BATE |
10/10/2022 |
16:00:06 |
010002VSJ |
| 1,925 |
1.3625 |
BATE |
10/10/2022 |
16:00:06 |
010002VSG |
| 1,500 |
1.3635 |
XLON |
10/10/2022 |
16:00:46 |
633388088225054 |
| 2,449 |
1.3635 |
XLON |
10/10/2022 |
16:00:46 |
633388088225056 |
| 2,451 |
1.3635 |
XLON |
10/10/2022 |
16:00:46 |
633388088225055 |
| 2,449 |
1.3635 |
XLON |
10/10/2022 |
16:00:55 |
633388088225125 |
| 2,451 |
1.3635 |
XLON |
10/10/2022 |
16:00:55 |
633388088225126 |
| 2,793 |
1.3625 |
BATE |
10/10/2022 |
16:00:57 |
010002W6U |
| 476 |
1.3630 |
XLON |
10/10/2022 |
16:00:59 |
633388088225216 |
| 3,673 |
1.3630 |
XLON |
10/10/2022 |
16:00:59 |
633388088225214 |
| 3,676 |
1.3630 |
XLON |
10/10/2022 |
16:00:59 |
633388088225215 |
| 1,327 |
1.3630 |
XLON |
10/10/2022 |
16:01:01 |
633388088225245 |
| 2,449 |
1.3630 |
XLON |
10/10/2022 |
16:01:01 |
633388088225246 |
| 432 |
1.3630 |
XLON |
10/10/2022 |
16:01:02 |
633388088225268 |
| 2,816 |
1.3630 |
XLON |
10/10/2022 |
16:01:02 |
633388088225267 |
| 295 |
1.3630 |
XLON |
10/10/2022 |
16:01:06 |
633388088225285 |
| 240 |
1.3630 |
XLON |
10/10/2022 |
16:01:07 |
633388088225290 |
| 274 |
1.3630 |
XLON |
10/10/2022 |
16:01:08 |
633388088225291 |
| 1,255 |
1.3630 |
CHIX |
10/10/2022 |
16:01:09 |
110005CXG |
| 1,561 |
1.3630 |
BATE |
10/10/2022 |
16:01:24 |
010002WG8 |
| 662 |
1.3630 |
CHIX |
10/10/2022 |
16:01:24 |
110005D5P |
| 1,537 |
1.3630 |
CHIX |
10/10/2022 |
16:01:24 |
110005D6O |
| 3,483 |
1.3630 |
CHIX |
10/10/2022 |
16:01:24 |
110005D5M |
| 2,659 |
1.3630 |
XLON |
10/10/2022 |
16:01:24 |
633388088225339 |
| 2,817 |
1.3630 |
XLON |
10/10/2022 |
16:01:24 |
633388088225340 |
| 3,908 |
1.3630 |
XLON |
10/10/2022 |
16:01:24 |
633388088225356 |
| 1,523 |
1.3630 |
BATE |
10/10/2022 |
16:01:27 |
010002WHI |
| 552 |
1.3625 |
BATE |
10/10/2022 |
16:01:35 |
010002WK5 |
| 1,523 |
1.3625 |
BATE |
10/10/2022 |
16:01:35 |
010002WK4 |
| 1,411 |
1.3620 |
XLON |
10/10/2022 |
16:01:35 |
633388088225461 |
| 2,340 |
1.3615 |
BATE |
10/10/2022 |
16:01:37 |
010002WMR |
| 1,691 |
1.3615 |
CHIX |
10/10/2022 |
16:01:37 |
110005DKG |
| 1,821 |
1.3615 |
XLON |
10/10/2022 |
16:01:37 |
633388088225555 |
| 1,523 |
1.3610 |
BATE |
10/10/2022 |
16:01:42 |
010002WO3 |
| 1,075 |
1.3620 |
CHIX |
10/10/2022 |
16:02:47 |
110005EJ6 |
| 3,246 |
1.3620 |
CHIX |
10/10/2022 |
16:02:47 |
110005EJ5 |
| 259 |
1.3620 |
XLON |
10/10/2022 |
16:02:47 |
633388088225943 |
| 3,400 |
1.3620 |
XLON |
10/10/2022 |
16:02:47 |
633388088225942 |
| 5,995 |
1.3620 |
XLON |
10/10/2022 |
16:02:47 |
633388088225939 |
| 30 |
1.3620 |
BATE |
10/10/2022 |
16:02:49 |
010002X50 |
| 1,000 |
1.3620 |
CHIX |
10/10/2022 |
16:03:16 |
110005F20 |
| 2,667 |
1.3620 |
CHIX |
10/10/2022 |
16:03:16 |
110005F21 |
| 3,739 |
1.3620 |
XLON |
10/10/2022 |
16:03:16 |
633388088226109 |
| 2,683 |
1.3615 |
BATE |
10/10/2022 |
16:03:20 |
010002XET |
| 610 |
1.3615 |
BATE |
10/10/2022 |
16:03:40 |
010002XIO |
| 1,561 |
1.3615 |
BATE |
10/10/2022 |
16:03:40 |
010002XIN |
| 5,315 |
1.3615 |
BATE |
10/10/2022 |
16:03:40 |
010002XIM |
| 1,259 |
1.3615 |
BATE |
10/10/2022 |
16:03:43 |
010002XJM |
| 1,780 |
1.3615 |
BATE |
10/10/2022 |
16:03:49 |
010002XKB |
| 553 |
1.3610 |
BATE |
10/10/2022 |
16:03:51 |
010002XLG |
| 1,592 |
1.3610 |
XLON |
10/10/2022 |
16:03:51 |
633388088226234 |
| 1,829 |
1.3620 |
CHIX |
10/10/2022 |
16:04:56 |
110005G76 |
| 1,100 |
1.3625 |
CHIX |
10/10/2022 |
16:06:25 |
110005H73 |
| 1,561 |
1.3625 |
CHIX |
10/10/2022 |
16:06:25 |
110005H74 |
| 2,454 |
1.3625 |
CHIX |
10/10/2022 |
16:06:25 |
110005H70 |
| 5,676 |
1.3625 |
XLON |
10/10/2022 |
16:06:25 |
633388088226866 |
| 661 |
1.3625 |
CHIX |
10/10/2022 |
16:06:26 |
110005H7M |
| 2,825 |
1.3625 |
CHIX |
10/10/2022 |
16:06:27 |
110005H7R |
| 1,358 |
1.3620 |
BATE |
10/10/2022 |
16:08:49 |
010002ZEE |
| 279 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQU |
| 1,350 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQV |
| 1,416 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQ6 |
| 1,525 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQW |
| 1,725 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQX |
| 2,494 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQS |
| 2,494 |
1.3620 |
CHIX |
10/10/2022 |
16:08:49 |
110005IQT |
| 2,488 |
1.3620 |
XLON |
10/10/2022 |
16:08:49 |
633388088227306 |
| 1,638 |
1.3620 |
BATE |
10/10/2022 |
16:09:25 |
010002ZOH |
| 453 |
1.3620 |
CHIX |
10/10/2022 |
16:09:25 |
110005J6W |
| 5,201 |
1.3620 |
CHIX |
10/10/2022 |
16:09:25 |
110005J6O |
| 1,797 |
1.3620 |
XLON |
10/10/2022 |
16:09:25 |
633388088227394 |
| 3,771 |
1.3620 |
XLON |
10/10/2022 |
16:09:25 |
633388088227393 |
| 275 |
1.3620 |
CHIX |
10/10/2022 |
16:09:34 |
110005J87 |
| 130 |
1.3620 |
CHIX |
10/10/2022 |
16:09:37 |
110005J9K |
| 3,955 |
1.3620 |
CHIX |
10/10/2022 |
16:09:37 |
110005J9J |
| 2,728 |
1.3620 |
CHIX |
10/10/2022 |
16:09:51 |
110005JFD |
| 2,170 |
1.3620 |
BATE |
10/10/2022 |
16:10:00 |
010002ZW6 |
| 308 |
1.3620 |
XLON |
10/10/2022 |
16:10:00 |
633388088227509 |
| 1,948 |
1.3620 |
XLON |
10/10/2022 |
16:10:00 |
633388088227511 |
| 2,449 |
1.3620 |
XLON |
10/10/2022 |
16:10:00 |
633388088227510 |
| 2,297 |
1.3615 |
CHIX |
10/10/2022 |
16:10:01 |
110005JJO |
| 2,077 |
1.3615 |
XLON |
10/10/2022 |
16:10:01 |
633388088227518 |
| 4 |
1.3615 |
CHIX |
10/10/2022 |
16:11:22 |
110005KER |
| 193 |
1.3615 |
XLON |
10/10/2022 |
16:11:22 |
633388088227785 |
| 218 |
1.3615 |
XLON |
10/10/2022 |
16:11:22 |
633388088227787 |
| 535 |
1.3615 |
XLON |
10/10/2022 |
16:11:22 |
633388088227786 |
| 1,509 |
1.3615 |
XLON |
10/10/2022 |
16:12:06 |
633388088227892 |
| 503 |
1.3615 |
BATE |
10/10/2022 |
16:12:58 |
0100030W9 |
| 1,875 |
1.3615 |
BATE |
10/10/2022 |
16:13:14 |
0100030ZF |
| 2,161 |
1.3620 |
CHIX |
10/10/2022 |
16:13:14 |
110005LEB |
| 2,452 |
1.3620 |
CHIX |
10/10/2022 |
16:13:14 |
110005LEA |
| 477 |
1.3620 |
XLON |
10/10/2022 |
16:13:15 |
633388088228124 |
| 2,449 |
1.3620 |
XLON |
10/10/2022 |
16:13:15 |
633388088228125 |
| 17 |
1.3620 |
XLON |
10/10/2022 |
16:13:16 |
633388088228136 |
| 48 |
1.3620 |
XLON |
10/10/2022 |
16:13:16 |
633388088228137 |
| 1,526 |
1.3620 |
XLON |
10/10/2022 |
16:13:17 |
633388088228138 |
| 299 |
1.3620 |
CHIX |
10/10/2022 |
16:13:19 |
110005LIH |
| 630 |
1.3620 |
XLON |
10/10/2022 |
16:13:19 |
633388088228150 |
| 2,844 |
1.3620 |
XLON |
10/10/2022 |
16:13:19 |
633388088228142 |
| 11 |
1.3620 |
XLON |
10/10/2022 |
16:13:20 |
633388088228157 |
| 1,832 |
1.3620 |
CHIX |
10/10/2022 |
16:13:21 |
110005LLA |
| 193 |
1.3620 |
XLON |
10/10/2022 |
16:13:21 |
633388088228158 |
| 47 |
1.3620 |
XLON |
10/10/2022 |
16:13:22 |
633388088228167 |
| 211 |
1.3620 |
XLON |
10/10/2022 |
16:13:22 |
633388088228166 |
| 199 |
1.3620 |
XLON |
10/10/2022 |
16:13:23 |
633388088228173 |
| 2,449 |
1.3620 |
XLON |
10/10/2022 |
16:13:23 |
633388088228174 |
| 9 |
1.3620 |
CHIX |
10/10/2022 |
16:13:24 |
110005LM6 |
| 27 |
1.3620 |
CHIX |
10/10/2022 |
16:13:24 |
110005LM7 |
| 2,085 |
1.3615 |
BATE |
10/10/2022 |
16:13:25 |
010003131 |
| 1,934 |
1.3615 |
CHIX |
10/10/2022 |
16:13:25 |
110005LMK |
| 4,306 |
1.3615 |
XLON |
10/10/2022 |
16:13:25 |
633388088228183 |
| 6 |
1.3620 |
XLON |
10/10/2022 |
16:13:25 |
633388088228180 |
| 1,609 |
1.3620 |
XLON |
10/10/2022 |
16:13:25 |
633388088228181 |
| 1,260 |
1.3615 |
BATE |
10/10/2022 |
16:13:44 |
01000316V |
| 1,954 |
1.3620 |
CHIX |
10/10/2022 |
16:14:45 |
110005MIE |
| 1,724 |
1.3615 |
BATE |
10/10/2022 |
16:15:02 |
0100031QX |
| 1,760 |
1.3615 |
BATE |
10/10/2022 |
16:15:02 |
0100031RH |
| 1,865 |
1.3615 |
BATE |
10/10/2022 |
16:15:02 |
0100031RG |
| 594 |
1.3615 |
CHIX |
10/10/2022 |
16:15:02 |
110005MSK |
| 1,735 |
1.3615 |
CHIX |
10/10/2022 |
16:15:02 |
110005MSI |
| 2,131 |
1.3615 |
CHIX |
10/10/2022 |
16:15:02 |
110005MRO |
| 2,199 |
1.3615 |
CHIX |
10/10/2022 |
16:15:02 |
110005MSJ |
| 2,499 |
1.3615 |
CHIX |
10/10/2022 |
16:15:02 |
110005MRT |
| 509 |
1.3615 |
XLON |
10/10/2022 |
16:15:02 |
633388088228665 |
| 1,647 |
1.3615 |
XLON |
10/10/2022 |
16:15:02 |
633388088228666 |
| 2,021 |
1.3615 |
XLON |
10/10/2022 |
16:15:02 |
633388088228659 |
| 55 |
1.3615 |
CHIX |
10/10/2022 |
16:15:05 |
110005MTS |
| 1,181 |
1.3615 |
CHIX |
10/10/2022 |
16:15:05 |
110005MTR |
| 1,850 |
1.3615 |
BATE |
10/10/2022 |
16:15:07 |
0100031SV |
| 2,289 |
1.3615 |
BATE |
10/10/2022 |
16:15:07 |
0100031SW |
| 619 |
1.3615 |
BATE |
10/10/2022 |
16:15:24 |
0100031XI |
| 1,650 |
1.3615 |
BATE |
10/10/2022 |
16:15:24 |
0100031XH |
| 2,145 |
1.3615 |
BATE |
10/10/2022 |
16:15:24 |
0100031XF |
| 2,146 |
1.3615 |
CHIX |
10/10/2022 |
16:15:24 |
110005N4G |
| 2,168 |
1.3615 |
CHIX |
10/10/2022 |
16:15:24 |
110005N4O |
| 2,727 |
1.3615 |
XLON |
10/10/2022 |
16:15:24 |
633388088228761 |
| 2,170 |
1.3615 |
BATE |
10/10/2022 |
16:15:46 |
01000321H |
| 1,590 |
1.3615 |
BATE |
10/10/2022 |
16:15:51 |
010003236 |
| 1,979 |
1.3615 |
BATE |
10/10/2022 |
16:15:51 |
010003235 |
| 1,986 |
1.3610 |
BATE |
10/10/2022 |
16:15:53 |
01000323I |
| 1,296 |
1.3610 |
CHIX |
10/10/2022 |
16:15:53 |
110005NGR |
| 1,787 |
1.3610 |
CHIX |
10/10/2022 |
16:15:53 |
110005NGY |
| 2,162 |
1.3605 |
XLON |
10/10/2022 |
16:15:54 |
633388088228860 |
| 3,135 |
1.3605 |
XLON |
10/10/2022 |
16:15:54 |
633388088228854 |
| 673 |
1.3605 |
BATE |
10/10/2022 |
16:15:55 |
01000326Y |
| 1,523 |
1.3605 |
BATE |
10/10/2022 |
16:15:55 |
01000326Z |
| 6 |
1.3605 |
BATE |
10/10/2022 |
16:15:57 |
01000327U |
| 456 |
1.3605 |
BATE |
10/10/2022 |
16:15:57 |
01000327V |
| 1,422 |
1.3605 |
BATE |
10/10/2022 |
16:16:22 |
0100032FJ |
| 3,870 |
1.3605 |
BATE |
10/10/2022 |
16:16:22 |
0100032FK |
| 52 |
1.3605 |
BATE |
10/10/2022 |
16:16:31 |
0100032HA |
| 3,500 |
1.3605 |
BATE |
10/10/2022 |
16:16:31 |
0100032H9 |
| 1,611 |
1.3605 |
CHIX |
10/10/2022 |
16:16:31 |
110005O6X |
| 1,635 |
1.3605 |
CHIX |
10/10/2022 |
16:16:31 |
110005O5F |
| 1,561 |
1.3605 |
BATE |
10/10/2022 |
16:16:32 |
0100032I7 |
| 200 |
1.3605 |
XLON |
10/10/2022 |
16:16:32 |
633388088229007 |
| 2,449 |
1.3605 |
XLON |
10/10/2022 |
16:16:32 |
633388088229008 |
| 9 |
1.3605 |
BATE |
10/10/2022 |
16:16:34 |
0100032KH |
| 8 |
1.3605 |
BATE |
10/10/2022 |
16:16:35 |
0100032LC |
| 7 |
1.3605 |
BATE |
10/10/2022 |
16:16:37 |
0100032LX |
| 489 |
1.3605 |
BATE |
10/10/2022 |
16:16:48 |
0100032NL |
| 1,634 |
1.3615 |
XLON |
10/10/2022 |
16:17:02 |
633388088229182 |
| 2,449 |
1.3615 |
XLON |
10/10/2022 |
16:17:02 |
633388088229183 |
| 2,451 |
1.3615 |
XLON |
10/10/2022 |
16:17:02 |
633388088229184 |
| 26 |
1.3625 |
CHIX |
10/10/2022 |
16:17:19 |
110005P30 |
| 230 |
1.3625 |
CHIX |
10/10/2022 |
16:17:21 |
110005P3R |
| 479 |
1.3625 |
CHIX |
10/10/2022 |
16:17:21 |
110005P3T |
| 1,402 |
1.3625 |
CHIX |
10/10/2022 |
16:17:21 |
110005P3S |
| 1,637 |
1.3620 |
BATE |
10/10/2022 |
16:17:25 |
0100032Y2 |
| 2,054 |
1.3620 |
XLON |
10/10/2022 |
16:17:25 |
633388088229302 |
| 3,249 |
1.3620 |
XLON |
10/10/2022 |
16:17:25 |
633388088229301 |
| 4,816 |
1.3620 |
XLON |
10/10/2022 |
16:17:25 |
633388088229295 |
| 252 |
1.3620 |
BATE |
10/10/2022 |
16:17:38 |
010003334 |
| 688 |
1.3620 |
BATE |
10/10/2022 |
16:17:38 |
010003333 |
| 1,102 |
1.3620 |
BATE |
10/10/2022 |
16:17:38 |
010003335 |
| 1,359 |
1.3620 |
BATE |
10/10/2022 |
16:17:38 |
010003336 |
| 4,804 |
1.3620 |
CHIX |
10/10/2022 |
16:17:38 |
110005PCM |
| 5,041 |
1.3620 |
XLON |
10/10/2022 |
16:17:38 |
633388088229346 |
| 2,750 |
1.3620 |
BATE |
10/10/2022 |
16:17:39 |
010003339 |
| 1,713 |
1.3620 |
BATE |
10/10/2022 |
16:17:53 |
010003371 |
| 214 |
1.3615 |
BATE |
10/10/2022 |
16:17:58 |
01000338K |
| 3,500 |
1.3615 |
BATE |
10/10/2022 |
16:17:58 |
01000338J |
| 970 |
1.3615 |
CHIX |
10/10/2022 |
16:17:58 |
110005PMN |
| 1,548 |
1.3615 |
CHIX |
10/10/2022 |
16:17:58 |
110005PMM |
| 1,771 |
1.3615 |
XLON |
10/10/2022 |
16:17:58 |
633388088229462 |
| 2,161 |
1.3615 |
XLON |
10/10/2022 |
16:17:58 |
633388088229456 |
| 1,217 |
1.3615 |
XLON |
10/10/2022 |
16:17:59 |
633388088229465 |
| 1 |
1.3615 |
XLON |
10/10/2022 |
16:18:00 |
633388088229477 |
| 2,454 |
1.3615 |
XLON |
10/10/2022 |
16:18:00 |
633388088229499 |
| 2,818 |
1.3615 |
XLON |
10/10/2022 |
16:18:00 |
633388088229476 |
| 98 |
1.3615 |
BATE |
10/10/2022 |
16:18:03 |
0100033CK |
| 216 |
1.3615 |
BATE |
10/10/2022 |
16:18:03 |
0100033CL |
| 3,325 |
1.3615 |
BATE |
10/10/2022 |
16:18:03 |
0100033CM |
| 1,167 |
1.3610 |
BATE |
10/10/2022 |
16:18:06 |
0100033FQ |
| 1,346 |
1.3610 |
BATE |
10/10/2022 |
16:18:06 |
0100033FP |
| 987 |
1.3610 |
BATE |
10/10/2022 |
16:18:07 |
0100033G4 |
| 3,461 |
1.3610 |
BATE |
10/10/2022 |
16:18:07 |
0100033G8 |
| 2,284 |
1.3615 |
BATE |
10/10/2022 |
16:18:07 |
0100033FU |
| 1,265 |
1.3610 |
XLON |
10/10/2022 |
16:18:07 |
633388088229567 |
| 229 |
1.3610 |
BATE |
10/10/2022 |
16:18:09 |
0100033H7 |
| 71 |
1.3610 |
BATE |
10/10/2022 |
16:18:28 |
0100033MJ |
| 1,523 |
1.3610 |
BATE |
10/10/2022 |
16:18:41 |
0100033QR |
| 891 |
1.3610 |
BATE |
10/10/2022 |
16:18:42 |
0100033R0 |
| 1,523 |
1.3610 |
BATE |
10/10/2022 |
16:18:42 |
0100033R1 |
| 173 |
1.3605 |
CHIX |
10/10/2022 |
16:18:48 |
110005QKJ |
| 511 |
1.3605 |
CHIX |
10/10/2022 |
16:18:48 |
110005QKH |
| 1,803 |
1.3605 |
CHIX |
10/10/2022 |
16:18:48 |
110005QK4 |
| 2,161 |
1.3605 |
CHIX |
10/10/2022 |
16:18:48 |
110005QKI |
| 8 |
1.3605 |
BATE |
10/10/2022 |
16:18:49 |
0100033TU |
| 1,891 |
1.3605 |
BATE |
10/10/2022 |
16:18:49 |
0100033TV |
| 2,994 |
1.3600 |
BATE |
10/10/2022 |
16:18:55 |
0100033WV |
| 1,460 |
1.3600 |
CHIX |
10/10/2022 |
16:18:55 |
110005QQQ |
| 1,901 |
1.3600 |
XLON |
10/10/2022 |
16:19:12 |
633388088229940 |
| 1,561 |
1.3600 |
BATE |
10/10/2022 |
16:19:48 |
0100034B6 |
| 1,779 |
1.3600 |
CHIX |
10/10/2022 |
16:19:48 |
110005RGQ |
| 1,241 |
1.3600 |
CHIX |
10/10/2022 |
16:20:29 |
110005RYH |
| 4,013 |
1.3595 |
XLON |
10/10/2022 |
16:20:29 |
633388088230213 |
| 2,469 |
1.3595 |
XLON |
10/10/2022 |
16:20:30 |
633388088230221 |
| 190 |
1.3605 |
XLON |
10/10/2022 |
16:20:55 |
633388088230402 |
| 2,490 |
1.3605 |
XLON |
10/10/2022 |
16:20:55 |
633388088230403 |
| 2,037 |
1.3610 |
CHIX |
10/10/2022 |
16:21:40 |
110005TDX |
| 2,328 |
1.3610 |
CHIX |
10/10/2022 |
16:21:40 |
110005TDY |
| 220 |
1.3610 |
XLON |
10/10/2022 |
16:21:40 |
633388088230693 |
| 1,234 |
1.3615 |
BATE |
10/10/2022 |
16:21:58 |
0100035KW |
| 1,751 |
1.3615 |
BATE |
10/10/2022 |
16:21:59 |
0100035LI |
| 396 |
1.3615 |
CHIX |
10/10/2022 |
16:21:59 |
110005TPK |
| 1,746 |
1.3615 |
CHIX |
10/10/2022 |
16:21:59 |
110005TPJ |
| 62 |
1.3615 |
BATE |
10/10/2022 |
16:23:52 |
0100036LP |
| 489 |
1.3615 |
BATE |
10/10/2022 |
16:23:52 |
0100036LN |
| 870 |
1.3615 |
BATE |
10/10/2022 |
16:23:52 |
0100036LM |
| 2,473 |
1.3615 |
BATE |
10/10/2022 |
16:23:52 |
0100036LO |
| 218 |
1.3605 |
CHIX |
10/10/2022 |
16:23:52 |
110005VD3 |
| 794 |
1.3610 |
CHIX |
10/10/2022 |
16:23:53 |
110005VDX |
| 2,216 |
1.3610 |
CHIX |
10/10/2022 |
16:23:53 |
110005VDY |
| 453 |
1.3610 |
XLON |
10/10/2022 |
16:23:53 |
633388088231191 |
| 244 |
1.3610 |
CHIX |
10/10/2022 |
16:23:54 |
110005VEG |
| 2,761 |
1.3610 |
CHIX |
10/10/2022 |
16:23:54 |
110005VEH |
| 1,008 |
1.3610 |
CHIX |
10/10/2022 |
16:23:56 |
110005VF8 |
| 55 |
1.3610 |
CHIX |
10/10/2022 |
16:23:57 |
110005VFE |
| 1,817 |
1.3610 |
CHIX |
10/10/2022 |
16:23:57 |
110005VFF |
| 1,811 |
1.3610 |
CHIX |
10/10/2022 |
16:23:58 |
110005VFH |
| 2,490 |
1.3610 |
XLON |
10/10/2022 |
16:23:58 |
633388088231211 |
| 2,490 |
1.3610 |
XLON |
10/10/2022 |
16:24:01 |
633388088231228 |
| 1 |
1.3605 |
BATE |
10/10/2022 |
16:24:09 |
0100036QU |
| 767 |
1.3605 |
BATE |
10/10/2022 |
16:24:09 |
0100036QQ |
| 1,366 |
1.3605 |
BATE |
10/10/2022 |
16:24:09 |
0100036QR |
| 2,676 |
1.3605 |
BATE |
10/10/2022 |
16:24:09 |
0100036QT |
| 1,284 |
1.3605 |
CHIX |
10/10/2022 |
16:24:09 |
110005VLB |
| 1,663 |
1.3605 |
CHIX |
10/10/2022 |
16:24:09 |
110005VLA |
| 321 |
1.3605 |
XLON |
10/10/2022 |
16:24:09 |
633388088231269 |
| 1,045 |
1.3605 |
XLON |
10/10/2022 |
16:24:09 |
633388088231268 |
| 4,580 |
1.3605 |
XLON |
10/10/2022 |
16:24:09 |
633388088231267 |
| 13 |
1.3610 |
XLON |
10/10/2022 |
16:24:09 |
633388088231272 |
| 215 |
1.3610 |
XLON |
10/10/2022 |
16:24:09 |
633388088231273 |
| 3,673 |
1.3610 |
XLON |
10/10/2022 |
16:24:09 |
633388088231270 |
| 3,676 |
1.3610 |
XLON |
10/10/2022 |
16:24:09 |
633388088231271 |
| 1,781 |
1.3605 |
BATE |
10/10/2022 |
16:24:14 |
0100036SE |
| 1,789 |
1.3605 |
BATE |
10/10/2022 |
16:24:14 |
0100036SD |
| 4,227 |
1.3605 |
BATE |
10/10/2022 |
16:24:14 |
0100036SF |
| 289 |
1.3605 |
BATE |
10/10/2022 |
16:24:15 |
0100036SV |
| 1,523 |
1.3605 |
BATE |
10/10/2022 |
16:24:15 |
0100036SW |
| 5 |
1.3605 |
BATE |
10/10/2022 |
16:24:16 |
0100036T7 |
| 1,341 |
1.3605 |
XLON |
10/10/2022 |
16:24:16 |
633388088231293 |
| 20 |
1.3605 |
BATE |
10/10/2022 |
16:24:18 |
0100036TD |
| 78 |
1.3605 |
BATE |
10/10/2022 |
16:24:18 |
0100036TE |
| 392 |
1.3605 |
BATE |
10/10/2022 |
16:24:18 |
0100036TF |
| 2,665 |
1.3600 |
CHIX |
10/10/2022 |
16:24:18 |
110005VON |
| 4,259 |
1.3600 |
XLON |
10/10/2022 |
16:24:18 |
633388088231298 |
| 11 |
1.3605 |
BATE |
10/10/2022 |
16:24:20 |
0100036TX |
| 1,789 |
1.3605 |
BATE |
10/10/2022 |
16:24:20 |
0100036TY |
| 554 |
1.3605 |
BATE |
10/10/2022 |
16:24:21 |
0100036U6 |
| 1,270 |
1.3605 |
BATE |
10/10/2022 |
16:24:21 |
0100036U7 |
| 1,371 |
1.3600 |
CHIX |
10/10/2022 |
16:24:31 |
110005VSC |
| 1,637 |
1.3600 |
BATE |
10/10/2022 |
16:24:42 |
0100036YP |
| 817 |
1.3595 |
BATE |
10/10/2022 |
16:24:43 |
0100036YZ |
| 56 |
1.3600 |
CHIX |
10/10/2022 |
16:25:10 |
110005WBV |
| 93 |
1.3600 |
CHIX |
10/10/2022 |
16:25:10 |
110005WBT |
| 1,627 |
1.3600 |
CHIX |
10/10/2022 |
16:25:10 |
110005WBU |
| 1,252 |
1.3600 |
XLON |
10/10/2022 |
16:25:10 |
633388088231455 |
| 491 |
1.3605 |
XLON |
10/10/2022 |
16:25:23 |
633388088231524 |
| 791 |
1.3605 |
BATE |
10/10/2022 |
16:26:29 |
0100037S0 |
| 875 |
1.3605 |
BATE |
10/10/2022 |
16:26:29 |
0100037S4 |
| 1,152 |
1.3605 |
BATE |
10/10/2022 |
16:26:29 |
0100037S3 |
| 1,229 |
1.3605 |
BATE |
10/10/2022 |
16:26:29 |
0100037RZ |
| 1,899 |
1.3605 |
CHIX |
10/10/2022 |
16:26:29 |
110005XCJ |
| 1,921 |
1.3605 |
CHIX |
10/10/2022 |
16:26:29 |
110005XCX |
| 2,078 |
1.3605 |
CHIX |
10/10/2022 |
16:26:29 |
110005XCW |
| 2,773 |
1.3605 |
CHIX |
10/10/2022 |
16:26:29 |
110005XCK |
| 865 |
1.3605 |
XLON |
10/10/2022 |
16:26:29 |
633388088231784 |
| 2,963 |
1.3605 |
XLON |
10/10/2022 |
16:26:29 |
633388088231781 |
| 3,000 |
1.3605 |
XLON |
10/10/2022 |
16:26:29 |
633388088231783 |
| 467 |
1.3605 |
CHIX |
10/10/2022 |
16:26:46 |
110005XPM |
| 771 |
1.3605 |
CHIX |
10/10/2022 |
16:26:46 |
110005XPF |
| 1,907 |
1.3605 |
CHIX |
10/10/2022 |
16:26:46 |
110005XPL |
| 1,571 |
1.3600 |
BATE |
10/10/2022 |
16:27:29 |
0100038BC |
| 1,374 |
1.3600 |
XLON |
10/10/2022 |
16:27:29 |
633388088232060 |
| 1,201 |
1.3600 |
BATE |
10/10/2022 |
16:27:31 |
0100038CF |
| 1,575 |
1.3605 |
BATE |
10/10/2022 |
16:27:51 |
0100038IR |
| 1,717 |
1.3605 |
CHIX |
10/10/2022 |
16:27:52 |
110005YPS |
| 663 |
1.3605 |
BATE |
10/10/2022 |
16:28:32 |
0100038UZ |
| 834 |
1.3605 |
CHIX |
10/10/2022 |
16:28:54 |
110005ZIH |
| 1,532 |
1.3605 |
CHIX |
10/10/2022 |
16:28:54 |
110005ZII |
| 1,911 |
1.3605 |
XLON |
10/10/2022 |
16:28:54 |
633388088232349 |
| 761 |
1.3605 |
BATE |
10/10/2022 |
16:28:56 |
010003911 |
| 3,705 |
1.3605 |
XLON |
10/10/2022 |
16:28:56 |
633388088232359 |
| 558 |
1.3605 |
CHIX |
10/10/2022 |
16:29:00 |
110005ZO6 |
| 1,635 |
1.3605 |
XLON |
10/10/2022 |
16:29:00 |
633388088232374 |
| 1,738 |
1.3605 |
XLON |
10/10/2022 |
16:29:00 |
633388088232379 |
| 2,095 |
1.3605 |
XLON |
10/10/2022 |
16:29:00 |
633388088232375 |
| 3,648 |
1.3605 |
CHIX |
10/10/2022 |
16:29:02 |
110005ZP8 |
| 3,130 |
1.3600 |
CHIX |
10/10/2022 |
16:29:14 |
110005ZW3 |
| 1,366 |
1.3600 |
XLON |
10/10/2022 |
16:29:14 |
633388088232469 |
| 2,948 |
1.3600 |
XLON |
10/10/2022 |
16:29:14 |
633388088232468 |
| 671 |
1.3600 |
CHIX |
10/10/2022 |
16:29:26 |
11000601J |
| 5,136 |
1.3600 |
CHIX |
10/10/2022 |
16:29:29 |
11000603E |
| 489 |
1.3600 |
BATE |
10/10/2022 |
16:29:33 |
0100039FL |
| 1,900 |
1.3600 |
XLON |
10/10/2022 |
16:29:33 |
633388088232592 |
| 510 |
1.3590 |
CHIX |
10/10/2022 |
16:29:37 |
1100060BA |
| 16 |
1.3595 |
BATE |
10/10/2022 |
16:29:38 |
0100039HD |
| 1,611 |
1.3595 |
XLON |
10/10/2022 |
16:29:38 |
633388088232615 |
| 2,745 |
1.3595 |
XLON |
10/10/2022 |
16:29:39 |
633388088232616 |
| 2 |
1.3595 |
CHIX |
10/10/2022 |
16:29:41 |
1100060DU |
| 112 |
1.3595 |
CHIX |
10/10/2022 |
16:29:41 |
1100060DW |
| 193 |
1.3595 |
CHIX |
10/10/2022 |
16:29:41 |
1100060DS |
| 246 |
1.3595 |
CHIX |
10/10/2022 |
16:29:41 |
1100060DV |
| 287 |
1.3595 |
CHIX |
10/10/2022 |
16:29:41 |
1100060DR |
| 371 |
1.3595 |
CHIX |
10/10/2022 |
16:29:41 |
1100060DT |
| 130 |
1.3595 |
XLON |
10/10/2022 |
16:29:41 |
633388088232622 |
| 33 |
1.3595 |
XLON |
10/10/2022 |
16:29:42 |
633388088232623 |
| 3,188 |
1.3595 |
XLON |
10/10/2022 |
16:29:42 |
633388088232624 |
| 66 |
1.3595 |
XLON |
10/10/2022 |
16:29:43 |
633388088232625 |
| 2,100 |
1.3595 |
XLON |
10/10/2022 |
16:29:43 |
633388088232626 |
| 1 |
1.3595 |
XLON |
10/10/2022 |
16:29:44 |
633388088232630 |
| 186 |
1.3595 |
XLON |
10/10/2022 |
16:29:44 |
633388088232629 |
| 22 |
1.3585 |
XLON |
10/10/2022 |
16:29:54 |
633388088232719 |
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