| 12 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 11 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 |
1,430,054 |
697,498 |
838,000 |
| Highest price paid (per ordinary share) |
£ 1.3445 |
£ 1.3450 |
£ 1.3450 |
| Lowest price paid (per ordinary share) |
£ 1.3280 |
£ 1.3270 |
£ 1.3270 |
| Volume weighted average price paid (per ordinary share) |
£ 1.3369 |
£ 1.3368 |
£ 1.3371 |
|
|
| 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 |
| 2,003 |
1.3385 |
XLON |
11/10/2022 |
09:23:13 |
634006563467780 |
| 211 |
1.3380 |
XLON |
11/10/2022 |
09:24:30 |
634006563467954 |
| 1,428 |
1.3380 |
XLON |
11/10/2022 |
09:24:30 |
634006563467953 |
| 2,406 |
1.3365 |
BATE |
11/10/2022 |
09:27:06 |
010000MXP |
| 188 |
1.3365 |
CHIX |
11/10/2022 |
09:27:06 |
1100011Z3 |
| 1,094 |
1.3365 |
CHIX |
11/10/2022 |
09:27:06 |
1100011Z2 |
| 1,513 |
1.3360 |
CHIX |
11/10/2022 |
09:28:36 |
1100012DJ |
| 1,433 |
1.3315 |
CHIX |
11/10/2022 |
09:30:20 |
11000132N |
| 9 |
1.3300 |
BATE |
11/10/2022 |
09:33:08 |
010000O4D |
| 1,317 |
1.3300 |
BATE |
11/10/2022 |
09:33:08 |
010000O4C |
| 1,459 |
1.3310 |
XLON |
11/10/2022 |
09:40:20 |
634006563470155 |
| 38 |
1.3305 |
CHIX |
11/10/2022 |
09:40:29 |
1100016PX |
| 1,305 |
1.3305 |
CHIX |
11/10/2022 |
09:40:29 |
1100016PW |
| 1,523 |
1.3310 |
CHIX |
11/10/2022 |
09:41:11 |
1100016WG |
| 1,721 |
1.3330 |
CHIX |
11/10/2022 |
09:43:49 |
1100017TC |
| 1,509 |
1.3330 |
XLON |
11/10/2022 |
09:43:49 |
634006563470550 |
| 1,286 |
1.3340 |
CHIX |
11/10/2022 |
09:44:45 |
11000180G |
| 664 |
1.3330 |
XLON |
11/10/2022 |
09:45:40 |
634006563470737 |
| 985 |
1.3330 |
XLON |
11/10/2022 |
09:45:40 |
634006563470736 |
| 404 |
1.3320 |
XLON |
11/10/2022 |
09:45:42 |
634006563470753 |
| 1,350 |
1.3320 |
XLON |
11/10/2022 |
09:45:42 |
634006563470752 |
| 3,082 |
1.3325 |
XLON |
11/10/2022 |
09:45:42 |
634006563470748 |
| 716 |
1.3350 |
XLON |
11/10/2022 |
09:47:41 |
634006563470954 |
| 2,505 |
1.3350 |
XLON |
11/10/2022 |
09:47:41 |
634006563470952 |
| 2,507 |
1.3350 |
XLON |
11/10/2022 |
09:47:41 |
634006563470953 |
| 1,104 |
1.3345 |
XLON |
11/10/2022 |
09:47:42 |
634006563470955 |
| 1,461 |
1.3345 |
XLON |
11/10/2022 |
09:47:42 |
634006563470956 |
| 1,423 |
1.3335 |
XLON |
11/10/2022 |
09:47:47 |
634006563470985 |
| 1,657 |
1.3335 |
XLON |
11/10/2022 |
09:47:48 |
634006563470995 |
| 2,859 |
1.3335 |
XLON |
11/10/2022 |
09:47:48 |
634006563470997 |
| 472 |
1.3330 |
CHIX |
11/10/2022 |
09:47:53 |
11000199Y |
| 3,500 |
1.3330 |
CHIX |
11/10/2022 |
09:47:53 |
11000199X |
| 1,512 |
1.3335 |
CHIX |
11/10/2022 |
09:47:53 |
11000199Z |
| 858 |
1.3320 |
CHIX |
11/10/2022 |
09:49:21 |
1100019RP |
| 1,941 |
1.3320 |
CHIX |
11/10/2022 |
09:49:21 |
1100019RO |
| 3,195 |
1.3305 |
XLON |
11/10/2022 |
09:49:57 |
634006563471228 |
| 1,567 |
1.3315 |
CHIX |
11/10/2022 |
09:52:02 |
110001AL3 |
| 1,407 |
1.3310 |
CHIX |
11/10/2022 |
09:52:58 |
110001AVW |
| 1,244 |
1.3310 |
XLON |
11/10/2022 |
09:52:58 |
634006563471548 |
| 1,621 |
1.3310 |
XLON |
11/10/2022 |
09:52:58 |
634006563471555 |
| 1,929 |
1.3305 |
CHIX |
11/10/2022 |
09:53:23 |
110001B7B |
| 1,425 |
1.3305 |
CHIX |
11/10/2022 |
09:54:15 |
110001BHR |
| 236 |
1.3305 |
XLON |
11/10/2022 |
09:54:15 |
634006563471765 |
| 1,581 |
1.3305 |
XLON |
11/10/2022 |
09:54:15 |
634006563471766 |
| 1,708 |
1.3295 |
BATE |
11/10/2022 |
09:57:37 |
010000SO7 |
| 371 |
1.3295 |
CHIX |
11/10/2022 |
09:57:37 |
110001CQL |
| 1,223 |
1.3295 |
CHIX |
11/10/2022 |
09:57:37 |
110001CQK |
| 2,167 |
1.3290 |
XLON |
11/10/2022 |
10:00:36 |
634006563472425 |
| 1,868 |
1.3280 |
XLON |
11/10/2022 |
10:01:04 |
634006563472510 |
| 1,537 |
1.3295 |
CHIX |
11/10/2022 |
10:02:33 |
110001EEM |
| 2,995 |
1.3280 |
XLON |
11/10/2022 |
10:07:03 |
634006563473046 |
| 1,281 |
1.3270 |
BATE |
11/10/2022 |
10:07:08 |
010000UC2 |
| 1,734 |
1.3270 |
CHIX |
11/10/2022 |
10:07:08 |
110001FQ4 |
| 200 |
1.3315 |
CHIX |
11/10/2022 |
10:09:58 |
110001H4E |
| 1,458 |
1.3315 |
CHIX |
11/10/2022 |
10:09:58 |
110001H4F |
| 1,781 |
1.3315 |
CHIX |
11/10/2022 |
10:09:58 |
110001H4D |
| 1,541 |
1.3315 |
XLON |
11/10/2022 |
10:09:58 |
634006563473563 |
| 50 |
1.3315 |
CHIX |
11/10/2022 |
10:10:12 |
110001H8E |
| 54 |
1.3315 |
CHIX |
11/10/2022 |
10:10:12 |
110001H8D |
| 37 |
1.3340 |
XLON |
11/10/2022 |
10:11:20 |
634006563473748 |
| 93 |
1.3340 |
XLON |
11/10/2022 |
10:11:20 |
634006563473747 |
| 1,644 |
1.3340 |
XLON |
11/10/2022 |
10:11:20 |
634006563473746 |
| 886 |
1.3340 |
XLON |
11/10/2022 |
10:13:57 |
634006563473917 |
| 2,348 |
1.3350 |
CHIX |
11/10/2022 |
10:14:15 |
110001IEG |
| 3,962 |
1.3350 |
XLON |
11/10/2022 |
10:14:15 |
634006563473953 |
| 1,540 |
1.3350 |
XLON |
11/10/2022 |
10:14:16 |
634006563473954 |
| 1,598 |
1.3405 |
BATE |
11/10/2022 |
10:17:35 |
010000WEN |
| 1,569 |
1.3410 |
CHIX |
11/10/2022 |
10:18:48 |
110001JV3 |
| 2,976 |
1.3410 |
CHIX |
11/10/2022 |
10:18:48 |
110001JV2 |
| 2,028 |
1.3410 |
XLON |
11/10/2022 |
10:18:48 |
634006563474344 |
| 3,162 |
1.3410 |
XLON |
11/10/2022 |
10:18:48 |
634006563474345 |
| 565 |
1.3420 |
CHIX |
11/10/2022 |
10:19:00 |
110001JXN |
| 835 |
1.3420 |
CHIX |
11/10/2022 |
10:19:00 |
110001JXO |
| 3,023 |
1.3420 |
XLON |
11/10/2022 |
10:19:00 |
634006563474368 |
| 1,427 |
1.3420 |
XLON |
11/10/2022 |
10:19:08 |
634006563474378 |
| 3,067 |
1.3420 |
XLON |
11/10/2022 |
10:19:15 |
634006563474380 |
| 1,255 |
1.3420 |
CHIX |
11/10/2022 |
10:19:16 |
110001JZ5 |
| 1,559 |
1.3410 |
BATE |
11/10/2022 |
10:19:24 |
010000WPA |
| 1,437 |
1.3410 |
CHIX |
11/10/2022 |
10:19:24 |
110001K09 |
| 1,713 |
1.3405 |
XLON |
11/10/2022 |
10:19:24 |
634006563474395 |
| 153 |
1.3405 |
BATE |
11/10/2022 |
10:19:26 |
010000WPP |
| 241 |
1.3405 |
BATE |
11/10/2022 |
10:19:26 |
010000WPO |
| 1,307 |
1.3405 |
CHIX |
11/10/2022 |
10:19:27 |
110001K13 |
| 48 |
1.3405 |
BATE |
11/10/2022 |
10:19:29 |
010000WPT |
| 90 |
1.3405 |
BATE |
11/10/2022 |
10:19:29 |
010000WPU |
| 254 |
1.3405 |
BATE |
11/10/2022 |
10:19:32 |
010000WQ4 |
| 2,498 |
1.3400 |
BATE |
11/10/2022 |
10:19:41 |
010000WRP |
| 1,900 |
1.3400 |
CHIX |
11/10/2022 |
10:19:41 |
110001K4F |
| 1,437 |
1.3395 |
BATE |
11/10/2022 |
10:22:10 |
010000X3N |
| 1,455 |
1.3395 |
BATE |
11/10/2022 |
10:22:10 |
010000X3L |
| 1,523 |
1.3395 |
BATE |
11/10/2022 |
10:22:10 |
010000X3O |
| 353 |
1.3395 |
CHIX |
11/10/2022 |
10:22:10 |
110001KPD |
| 1,663 |
1.3395 |
CHIX |
11/10/2022 |
10:22:10 |
110001KPC |
| 1,947 |
1.3395 |
CHIX |
11/10/2022 |
10:22:10 |
110001KPA |
| 2,315 |
1.3385 |
BATE |
11/10/2022 |
10:22:48 |
010000XA2 |
| 2,606 |
1.3385 |
CHIX |
11/10/2022 |
10:22:48 |
110001L1D |
| 364 |
1.3410 |
BATE |
11/10/2022 |
10:24:34 |
010000XLF |
| 1,278 |
1.3410 |
BATE |
11/10/2022 |
10:24:34 |
010000XLG |
| 272 |
1.3410 |
CHIX |
11/10/2022 |
10:24:34 |
110001LKP |
| 375 |
1.3410 |
CHIX |
11/10/2022 |
10:24:34 |
110001LKO |
| 443 |
1.3410 |
CHIX |
11/10/2022 |
10:24:34 |
110001LKM |
| 601 |
1.3410 |
CHIX |
11/10/2022 |
10:24:34 |
110001LKN |
| 876 |
1.3410 |
CHIX |
11/10/2022 |
10:24:34 |
110001LKS |
| 900 |
1.3410 |
CHIX |
11/10/2022 |
10:24:34 |
110001LKR |
| 690 |
1.3405 |
XLON |
11/10/2022 |
10:24:35 |
634006563474923 |
| 2,664 |
1.3405 |
XLON |
11/10/2022 |
10:24:35 |
634006563474924 |
| 768 |
1.3405 |
BATE |
11/10/2022 |
10:24:57 |
010000XML |
| 1,316 |
1.3405 |
BATE |
11/10/2022 |
10:24:57 |
010000XMM |
| 1,374 |
1.3420 |
BATE |
11/10/2022 |
10:25:58 |
010000XSX |
| 1,608 |
1.3420 |
CHIX |
11/10/2022 |
10:25:58 |
110001LUN |
| 901 |
1.3420 |
XLON |
11/10/2022 |
10:25:58 |
634006563475005 |
| 1,353 |
1.3420 |
XLON |
11/10/2022 |
10:25:58 |
634006563475006 |
| 1,219 |
1.3415 |
XLON |
11/10/2022 |
10:26:00 |
634006563475012 |
| 1,289 |
1.3410 |
CHIX |
11/10/2022 |
10:26:06 |
110001LWI |
| 926 |
1.3420 |
BATE |
11/10/2022 |
10:29:07 |
010000Y8V |
| 1,134 |
1.3420 |
BATE |
11/10/2022 |
10:29:07 |
010000Y8W |
| 330 |
1.3420 |
CHIX |
11/10/2022 |
10:33:31 |
110001NSK |
| 48 |
1.3420 |
CHIX |
11/10/2022 |
10:33:35 |
110001NW3 |
| 84 |
1.3420 |
CHIX |
11/10/2022 |
10:33:35 |
110001NU3 |
| 1,643 |
1.3420 |
CHIX |
11/10/2022 |
10:33:35 |
110001NW4 |
| 64 |
1.3415 |
XLON |
11/10/2022 |
10:33:39 |
634006563475632 |
| 1,635 |
1.3415 |
XLON |
11/10/2022 |
10:33:39 |
634006563475633 |
| 2,886 |
1.3405 |
BATE |
11/10/2022 |
10:34:39 |
010000Z7S |
| 1,145 |
1.3405 |
BATE |
11/10/2022 |
10:35:09 |
010000ZBA |
| 3,526 |
1.3410 |
XLON |
11/10/2022 |
10:35:22 |
634006563475961 |
| 35 |
1.3415 |
CHIX |
11/10/2022 |
10:36:59 |
110001P3C |
| 86 |
1.3415 |
CHIX |
11/10/2022 |
10:36:59 |
110001P3D |
| 169 |
1.3415 |
CHIX |
11/10/2022 |
10:36:59 |
110001P3F |
| 234 |
1.3415 |
CHIX |
11/10/2022 |
10:36:59 |
110001P3E |
| 1,200 |
1.3425 |
CHIX |
11/10/2022 |
10:37:36 |
110001P8L |
| 238 |
1.3425 |
XLON |
11/10/2022 |
10:37:38 |
634006563476162 |
| 1,543 |
1.3425 |
XLON |
11/10/2022 |
10:37:38 |
634006563476161 |
| 2,046 |
1.3420 |
BATE |
11/10/2022 |
10:38:16 |
010000ZUO |
| 2,107 |
1.3420 |
CHIX |
11/10/2022 |
10:38:16 |
110001PIW |
| 2,590 |
1.3420 |
XLON |
11/10/2022 |
10:38:16 |
634006563476234 |
| 186 |
1.3430 |
CHIX |
11/10/2022 |
10:38:56 |
110001POI |
| 1,213 |
1.3430 |
CHIX |
11/10/2022 |
10:38:56 |
110001POJ |
| 1,248 |
1.3430 |
CHIX |
11/10/2022 |
10:39:43 |
110001PV7 |
| 3,277 |
1.3430 |
CHIX |
11/10/2022 |
10:40:07 |
110001PZX |
| 1,278 |
1.3425 |
CHIX |
11/10/2022 |
10:41:08 |
110001Q94 |
| 2,552 |
1.3425 |
CHIX |
11/10/2022 |
10:41:08 |
110001Q93 |
| 3,940 |
1.3425 |
XLON |
11/10/2022 |
10:41:08 |
634006563476462 |
| 1,660 |
1.3415 |
BATE |
11/10/2022 |
10:43:10 |
0100010LW |
| 2,310 |
1.3415 |
CHIX |
11/10/2022 |
10:43:10 |
110001QPL |
| 1,229 |
1.3415 |
XLON |
11/10/2022 |
10:43:10 |
634006563476662 |
| 4,420 |
1.3415 |
XLON |
11/10/2022 |
10:43:10 |
634006563476663 |
| 1,318 |
1.3405 |
XLON |
11/10/2022 |
10:43:17 |
634006563476717 |
| 1,228 |
1.3405 |
CHIX |
11/10/2022 |
10:44:54 |
110001RDY |
| 1,933 |
1.3390 |
CHIX |
11/10/2022 |
10:46:48 |
110001RZS |
| 1,386 |
1.3390 |
XLON |
11/10/2022 |
10:46:48 |
634006563477125 |
| 1,382 |
1.3370 |
XLON |
11/10/2022 |
10:47:22 |
634006563477215 |
| 373 |
1.3355 |
CHIX |
11/10/2022 |
10:50:13 |
110001T63 |
| 1,939 |
1.3355 |
CHIX |
11/10/2022 |
10:50:13 |
110001T62 |
| 3,022 |
1.3375 |
XLON |
11/10/2022 |
10:53:07 |
634006563477927 |
| 1,484 |
1.3370 |
CHIX |
11/10/2022 |
10:53:12 |
110001U4Q |
| 3,531 |
1.3370 |
CHIX |
11/10/2022 |
10:53:12 |
110001U4P |
| 1,824 |
1.3390 |
CHIX |
11/10/2022 |
10:55:55 |
110001UVJ |
| 1,795 |
1.3390 |
CHIX |
11/10/2022 |
10:59:53 |
110001VY7 |
| 2,290 |
1.3385 |
BATE |
11/10/2022 |
11:00:04 |
0100013L8 |
| 327 |
1.3385 |
BATE |
11/10/2022 |
11:00:05 |
0100013LB |
| 1,550 |
1.3385 |
BATE |
11/10/2022 |
11:00:05 |
0100013LA |
| 242 |
1.3380 |
XLON |
11/10/2022 |
11:00:06 |
634006563478859 |
| 1,479 |
1.3380 |
XLON |
11/10/2022 |
11:00:06 |
634006563478860 |
| 2,270 |
1.3380 |
XLON |
11/10/2022 |
11:00:06 |
634006563478861 |
| 1,753 |
1.3380 |
BATE |
11/10/2022 |
11:02:21 |
0100013Z0 |
| 1,998 |
1.3385 |
CHIX |
11/10/2022 |
11:02:21 |
110001WOP |
| 283 |
1.3360 |
BATE |
11/10/2022 |
11:02:43 |
010001411 |
| 1,060 |
1.3360 |
BATE |
11/10/2022 |
11:02:43 |
010001412 |
| 1,293 |
1.3360 |
CHIX |
11/10/2022 |
11:02:43 |
110001WT0 |
| 1,524 |
1.3355 |
XLON |
11/10/2022 |
11:04:06 |
634006563479231 |
| 1,228 |
1.3350 |
CHIX |
11/10/2022 |
11:04:53 |
110001XHO |
| 3,161 |
1.3345 |
XLON |
11/10/2022 |
11:05:25 |
634006563479409 |
| 353 |
1.3325 |
XLON |
11/10/2022 |
11:06:23 |
634006563479530 |
| 1,480 |
1.3325 |
XLON |
11/10/2022 |
11:06:23 |
634006563479531 |
| 2,052 |
1.3330 |
BATE |
11/10/2022 |
11:07:06 |
0100014OV |
| 3,840 |
1.3330 |
CHIX |
11/10/2022 |
11:07:06 |
110001Y1S |
| 1,407 |
1.3330 |
XLON |
11/10/2022 |
11:07:22 |
634006563479594 |
| 1,540 |
1.3325 |
XLON |
11/10/2022 |
11:07:45 |
634006563479639 |
| 2,316 |
1.3345 |
CHIX |
11/10/2022 |
11:08:04 |
110001YEC |
| 1,355 |
1.3345 |
XLON |
11/10/2022 |
11:08:04 |
634006563479684 |
| 1,559 |
1.3350 |
BATE |
11/10/2022 |
11:09:00 |
010001518 |
| 1,177 |
1.3355 |
BATE |
11/10/2022 |
11:09:00 |
010001519 |
| 1,276 |
1.3350 |
CHIX |
11/10/2022 |
11:09:00 |
110001YOX |
| 1,151 |
1.3350 |
XLON |
11/10/2022 |
11:09:11 |
634006563479812 |
| 2,041 |
1.3350 |
XLON |
11/10/2022 |
11:09:11 |
634006563479813 |
| 291 |
1.3345 |
CHIX |
11/10/2022 |
11:10:33 |
110001Z4N |
| 2,342 |
1.3360 |
BATE |
11/10/2022 |
11:11:09 |
0100015DW |
| 530 |
1.3360 |
CHIX |
11/10/2022 |
11:11:09 |
110001ZCI |
| 925 |
1.3360 |
CHIX |
11/10/2022 |
11:11:09 |
110001ZCH |
| 1,508 |
1.3360 |
CHIX |
11/10/2022 |
11:11:17 |
110001ZD8 |
| 1,663 |
1.3360 |
CHIX |
11/10/2022 |
11:11:17 |
110001ZD7 |
| 2,290 |
1.3370 |
BATE |
11/10/2022 |
11:12:51 |
0100015LK |
| 1,879 |
1.3370 |
CHIX |
11/10/2022 |
11:12:51 |
110001ZR8 |
| 1,334 |
1.3365 |
XLON |
11/10/2022 |
11:13:20 |
634006563480141 |
| 1,517 |
1.3360 |
CHIX |
11/10/2022 |
11:15:00 |
11000209D |
| 1,885 |
1.3360 |
XLON |
11/10/2022 |
11:15:00 |
634006563480297 |
| 3,850 |
1.3360 |
XLON |
11/10/2022 |
11:15:00 |
634006563480294 |
| 2,156 |
1.3355 |
BATE |
11/10/2022 |
11:16:52 |
010001683 |
| 2,837 |
1.3355 |
CHIX |
11/10/2022 |
11:16:52 |
1100020X3 |
| 1,500 |
1.3355 |
XLON |
11/10/2022 |
11:16:52 |
634006563480530 |
| 2,523 |
1.3345 |
CHIX |
11/10/2022 |
11:17:14 |
110002117 |
| 1,698 |
1.3340 |
BATE |
11/10/2022 |
11:22:23 |
01000179C |
| 114 |
1.3340 |
CHIX |
11/10/2022 |
11:22:23 |
1100022V2 |
| 1,631 |
1.3340 |
CHIX |
11/10/2022 |
11:22:23 |
1100022UY |
| 1,648 |
1.3340 |
CHIX |
11/10/2022 |
11:22:23 |
1100022V1 |
| 2,108 |
1.3340 |
XLON |
11/10/2022 |
11:22:23 |
634006563481096 |
| 3,758 |
1.3355 |
CHIX |
11/10/2022 |
11:24:08 |
1100023P6 |
| 3,368 |
1.3355 |
XLON |
11/10/2022 |
11:24:08 |
634006563481365 |
| 563 |
1.3395 |
XLON |
11/10/2022 |
11:25:07 |
634006563481692 |
| 4,096 |
1.3395 |
XLON |
11/10/2022 |
11:25:07 |
634006563481690 |
| 1,856 |
1.3410 |
BATE |
11/10/2022 |
11:26:18 |
0100018FT |
| 239 |
1.3390 |
XLON |
11/10/2022 |
11:26:38 |
634006563481988 |
| 3,892 |
1.3390 |
XLON |
11/10/2022 |
11:26:38 |
634006563481991 |
| 97 |
1.3395 |
BATE |
11/10/2022 |
11:28:06 |
0100018RL |
| 440 |
1.3395 |
BATE |
11/10/2022 |
11:28:06 |
0100018RK |
| 902 |
1.3395 |
BATE |
11/10/2022 |
11:28:06 |
0100018RJ |
| 118 |
1.3395 |
CHIX |
11/10/2022 |
11:28:06 |
1100025WM |
| 1,404 |
1.3395 |
CHIX |
11/10/2022 |
11:28:06 |
1100025WO |
| 1,406 |
1.3395 |
CHIX |
11/10/2022 |
11:28:06 |
1100025WK |
| 1,841 |
1.3395 |
CHIX |
11/10/2022 |
11:28:06 |
1100025WL |
| 1,147 |
1.3395 |
XLON |
11/10/2022 |
11:28:06 |
634006563482133 |
| 1,892 |
1.3395 |
XLON |
11/10/2022 |
11:28:06 |
634006563482132 |
| 2,530 |
1.3385 |
CHIX |
11/10/2022 |
11:28:35 |
1100025ZM |
| 14 |
1.3365 |
CHIX |
11/10/2022 |
11:31:05 |
1100026NS |
| 1,000 |
1.3365 |
CHIX |
11/10/2022 |
11:31:17 |
1100026Q4 |
| 1,558 |
1.3365 |
CHIX |
11/10/2022 |
11:31:30 |
1100026R2 |
| 2,053 |
1.3375 |
BATE |
11/10/2022 |
11:33:02 |
0100019I1 |
| 1,803 |
1.3375 |
CHIX |
11/10/2022 |
11:33:02 |
11000276M |
| 1,530 |
1.3375 |
XLON |
11/10/2022 |
11:33:02 |
634006563482444 |
| 1,858 |
1.3375 |
XLON |
11/10/2022 |
11:33:38 |
634006563482481 |
| 303 |
1.3370 |
BATE |
11/10/2022 |
11:33:59 |
0100019N6 |
| 1,251 |
1.3370 |
BATE |
11/10/2022 |
11:33:59 |
0100019N7 |
| 1,818 |
1.3370 |
CHIX |
11/10/2022 |
11:33:59 |
1100027GB |
| 2,418 |
1.3375 |
BATE |
11/10/2022 |
11:38:02 |
010001A8T |
| 3,035 |
1.3375 |
CHIX |
11/10/2022 |
11:38:02 |
1100028K1 |
| 1,487 |
1.3375 |
XLON |
11/10/2022 |
11:38:02 |
634006563482814 |
| 2,230 |
1.3370 |
CHIX |
11/10/2022 |
11:38:54 |
1100028U9 |
| 2,667 |
1.3370 |
CHIX |
11/10/2022 |
11:42:49 |
1100029YD |
| 1,197 |
1.3365 |
XLON |
11/10/2022 |
11:43:09 |
634006563483193 |
| 1,214 |
1.3365 |
XLON |
11/10/2022 |
11:43:09 |
634006563483194 |
| 1,979 |
1.3355 |
BATE |
11/10/2022 |
11:47:24 |
010001BPZ |
| 1,298 |
1.3355 |
CHIX |
11/10/2022 |
11:47:24 |
110002B3P |
| 450 |
1.3350 |
XLON |
11/10/2022 |
11:49:06 |
634006563483602 |
| 1,569 |
1.3350 |
XLON |
11/10/2022 |
11:49:06 |
634006563483603 |
| 3,282 |
1.3355 |
CHIX |
11/10/2022 |
11:50:53 |
110002BYF |
| 667 |
1.3355 |
CHIX |
11/10/2022 |
11:51:46 |
110002C8D |
| 809 |
1.3355 |
CHIX |
11/10/2022 |
11:51:46 |
110002C8C |
| 1,570 |
1.3355 |
XLON |
11/10/2022 |
11:51:46 |
634006563483750 |
| 3,400 |
1.3355 |
XLON |
11/10/2022 |
11:51:46 |
634006563483749 |
| 2,226 |
1.3355 |
CHIX |
11/10/2022 |
11:55:13 |
110002CZS |
| 865 |
1.3355 |
CHIX |
11/10/2022 |
11:56:52 |
110002DIE |
| 1,633 |
1.3355 |
XLON |
11/10/2022 |
11:57:44 |
634006563484249 |
| 64 |
1.3355 |
BATE |
11/10/2022 |
11:58:58 |
010001D8L |
| 71 |
1.3355 |
BATE |
11/10/2022 |
11:58:58 |
010001D8N |
| 120 |
1.3355 |
BATE |
11/10/2022 |
11:58:58 |
010001D8M |
| 10 |
1.3355 |
CHIX |
11/10/2022 |
11:58:58 |
110002E0F |
| 2,338 |
1.3355 |
CHIX |
11/10/2022 |
11:58:58 |
110002E0E |
| 3,006 |
1.3360 |
XLON |
11/10/2022 |
11:58:58 |
634006563484306 |
| 1,559 |
1.3370 |
BATE |
11/10/2022 |
12:00:22 |
010001DHQ |
| 2,260 |
1.3360 |
BATE |
11/10/2022 |
12:01:45 |
010001DNE |
| 2,486 |
1.3360 |
CHIX |
11/10/2022 |
12:01:45 |
110002EQ9 |
| 2,295 |
1.3360 |
XLON |
11/10/2022 |
12:01:45 |
634006563484519 |
| 3,067 |
1.3360 |
XLON |
11/10/2022 |
12:01:45 |
634006563484520 |
| 1,046 |
1.3355 |
CHIX |
11/10/2022 |
12:01:46 |
110002ERH |
| 899 |
1.3355 |
CHIX |
11/10/2022 |
12:01:47 |
110002ERP |
| 1,609 |
1.3355 |
CHIX |
11/10/2022 |
12:01:47 |
110002ERO |
| 620 |
1.3350 |
XLON |
11/10/2022 |
12:02:03 |
634006563484557 |
| 1,675 |
1.3350 |
XLON |
11/10/2022 |
12:02:03 |
634006563484558 |
| 820 |
1.3370 |
XLON |
11/10/2022 |
12:02:32 |
634006563484719 |
| 1,501 |
1.3370 |
XLON |
11/10/2022 |
12:02:32 |
634006563484727 |
| 2,880 |
1.3370 |
XLON |
11/10/2022 |
12:02:32 |
634006563484720 |
| 762 |
1.3370 |
XLON |
11/10/2022 |
12:02:48 |
634006563484745 |
| 958 |
1.3370 |
XLON |
11/10/2022 |
12:02:48 |
634006563484746 |
| 181 |
1.3365 |
BATE |
11/10/2022 |
12:03:10 |
010001E15 |
| 1,378 |
1.3370 |
BATE |
11/10/2022 |
12:03:10 |
010001E16 |
| 297 |
1.3365 |
CHIX |
11/10/2022 |
12:03:10 |
110002FKT |
| 950 |
1.3365 |
CHIX |
11/10/2022 |
12:03:10 |
110002FKS |
| 1,696 |
1.3365 |
CHIX |
11/10/2022 |
12:03:10 |
110002FK6 |
| 1,489 |
1.3365 |
CHIX |
11/10/2022 |
12:03:52 |
110002FPN |
| 1,228 |
1.3360 |
XLON |
11/10/2022 |
12:03:55 |
634006563484846 |
| 271 |
1.3350 |
CHIX |
11/10/2022 |
12:05:37 |
110002G8B |
| 1,195 |
1.3350 |
CHIX |
11/10/2022 |
12:05:37 |
110002G8A |
| 1,530 |
1.3370 |
BATE |
11/10/2022 |
12:07:26 |
010001EMP |
| 771 |
1.3360 |
CHIX |
11/10/2022 |
12:08:03 |
110002GT8 |
| 1,756 |
1.3360 |
CHIX |
11/10/2022 |
12:08:03 |
110002GT9 |
| 978 |
1.3355 |
BATE |
11/10/2022 |
12:09:03 |
010001EW0 |
| 2,753 |
1.3355 |
BATE |
11/10/2022 |
12:09:03 |
010001EW1 |
| 3,340 |
1.3355 |
XLON |
11/10/2022 |
12:09:03 |
634006563485337 |
| 98 |
1.3355 |
XLON |
11/10/2022 |
12:14:06 |
634006563485735 |
| 1,361 |
1.3355 |
XLON |
11/10/2022 |
12:14:06 |
634006563485734 |
| 3,612 |
1.3360 |
BATE |
11/10/2022 |
12:17:04 |
010001FZC |
| 1,266 |
1.3360 |
CHIX |
11/10/2022 |
12:17:04 |
110002IZW |
| 1,985 |
1.3360 |
CHIX |
11/10/2022 |
12:17:04 |
110002IZV |
| 1,240 |
1.3360 |
XLON |
11/10/2022 |
12:17:04 |
634006563485915 |
| 2,441 |
1.3360 |
XLON |
11/10/2022 |
12:17:04 |
634006563485914 |
| 1,512 |
1.3355 |
BATE |
11/10/2022 |
12:18:17 |
010001G5C |
| 3,268 |
1.3355 |
CHIX |
11/10/2022 |
12:18:17 |
110002J8W |
| 2,178 |
1.3360 |
BATE |
11/10/2022 |
12:20:56 |
010001GNI |
| 1,605 |
1.3360 |
XLON |
11/10/2022 |
12:20:56 |
634006563486186 |
| 2,316 |
1.3360 |
XLON |
11/10/2022 |
12:21:04 |
634006563486208 |
| 36 |
1.3350 |
CHIX |
11/10/2022 |
12:21:34 |
110002K8Z |
| 1,885 |
1.3350 |
CHIX |
11/10/2022 |
12:21:45 |
110002KB1 |
| 1,907 |
1.3350 |
CHIX |
11/10/2022 |
12:21:45 |
110002KB2 |
| 71 |
1.3375 |
XLON |
11/10/2022 |
12:25:20 |
634006563486783 |
| 1,853 |
1.3375 |
XLON |
11/10/2022 |
12:25:20 |
634006563486784 |
| 1,940 |
1.3365 |
BATE |
11/10/2022 |
12:28:45 |
010001I1K |
| 3,010 |
1.3365 |
CHIX |
11/10/2022 |
12:28:45 |
110002MKZ |
| 1,524 |
1.3365 |
BATE |
11/10/2022 |
12:29:35 |
010001I51 |
| 608 |
1.3365 |
CHIX |
11/10/2022 |
12:29:40 |
110002MRD |
| 1,750 |
1.3365 |
BATE |
11/10/2022 |
12:30:12 |
010001I8E |
| 777 |
1.3365 |
CHIX |
11/10/2022 |
12:30:12 |
110002MX1 |
| 1,587 |
1.3365 |
CHIX |
11/10/2022 |
12:30:12 |
110002MX0 |
| 3,279 |
1.3365 |
XLON |
11/10/2022 |
12:30:12 |
634006563487091 |
| 329 |
1.3365 |
XLON |
11/10/2022 |
12:30:40 |
634006563487129 |
| 66 |
1.3365 |
XLON |
11/10/2022 |
12:30:42 |
634006563487137 |
| 68 |
1.3365 |
XLON |
11/10/2022 |
12:30:45 |
634006563487141 |
| 1,661 |
1.3355 |
BATE |
11/10/2022 |
12:32:05 |
010001IIW |
| 580 |
1.3360 |
XLON |
11/10/2022 |
12:32:05 |
634006563487207 |
| 3,316 |
1.3360 |
XLON |
11/10/2022 |
12:32:05 |
634006563487208 |
| 3,089 |
1.3355 |
CHIX |
11/10/2022 |
12:32:09 |
110002NE3 |
| 2,286 |
1.3355 |
XLON |
11/10/2022 |
12:32:09 |
634006563487243 |
| 1,763 |
1.3365 |
CHIX |
11/10/2022 |
12:37:59 |
110002ORO |
| 3,161 |
1.3365 |
BATE |
11/10/2022 |
12:39:53 |
010001JN6 |
| 3,076 |
1.3365 |
XLON |
11/10/2022 |
12:39:53 |
634006563487774 |
| 2,654 |
1.3360 |
XLON |
11/10/2022 |
12:43:28 |
634006563488026 |
| 1,351 |
1.3355 |
BATE |
11/10/2022 |
12:43:30 |
010001K7A |
| 1,245 |
1.3355 |
CHIX |
11/10/2022 |
12:43:30 |
110002Q5Z |
| 1,522 |
1.3355 |
XLON |
11/10/2022 |
12:43:30 |
634006563488035 |
| 2,297 |
1.3360 |
BATE |
11/10/2022 |
12:46:02 |
010001KMU |
| 1,559 |
1.3365 |
BATE |
11/10/2022 |
12:46:02 |
010001KN1 |
| 987 |
1.3360 |
CHIX |
11/10/2022 |
12:46:02 |
110002QWO |
| 2,567 |
1.3360 |
CHIX |
11/10/2022 |
12:46:02 |
110002QWP |
| 29 |
1.3360 |
XLON |
11/10/2022 |
12:46:02 |
634006563488230 |
| 1,751 |
1.3360 |
XLON |
11/10/2022 |
12:46:02 |
634006563488236 |
| 3,087 |
1.3360 |
XLON |
11/10/2022 |
12:46:02 |
634006563488231 |
| 2,246 |
1.3355 |
BATE |
11/10/2022 |
12:46:08 |
010001KOB |
| 3,462 |
1.3355 |
CHIX |
11/10/2022 |
12:46:08 |
110002QZ5 |
| 842 |
1.3355 |
XLON |
11/10/2022 |
12:46:08 |
634006563488273 |
| 3,803 |
1.3355 |
XLON |
11/10/2022 |
12:46:08 |
634006563488272 |
| 1,893 |
1.3350 |
XLON |
11/10/2022 |
12:46:15 |
634006563488326 |
| 1,985 |
1.3350 |
XLON |
11/10/2022 |
12:46:15 |
634006563488327 |
| 4,067 |
1.3350 |
XLON |
11/10/2022 |
12:46:15 |
634006563488325 |
| 1,758 |
1.3355 |
XLON |
11/10/2022 |
12:46:15 |
634006563488328 |
| 1,722 |
1.3345 |
BATE |
11/10/2022 |
12:47:00 |
010001KUC |
| 1,984 |
1.3345 |
BATE |
11/10/2022 |
12:47:00 |
010001KUD |
| 1,444 |
1.3350 |
XLON |
11/10/2022 |
12:51:46 |
634006563488770 |
| 1,406 |
1.3365 |
BATE |
11/10/2022 |
12:59:00 |
010001MLU |
| 897 |
1.3365 |
XLON |
11/10/2022 |
12:59:00 |
634006563489214 |
| 1,400 |
1.3365 |
XLON |
11/10/2022 |
12:59:00 |
634006563489215 |
| 3 |
1.3365 |
BATE |
11/10/2022 |
12:59:01 |
010001MMF |
| 83 |
1.3365 |
BATE |
11/10/2022 |
12:59:01 |
010001MM1 |
| 2 |
1.3365 |
XLON |
11/10/2022 |
12:59:02 |
634006563489229 |
| 5,325 |
1.3370 |
XLON |
11/10/2022 |
13:00:01 |
634006563489364 |
| 101 |
1.3360 |
XLON |
11/10/2022 |
13:00:22 |
634006563489402 |
| 1,890 |
1.3360 |
XLON |
11/10/2022 |
13:00:22 |
634006563489403 |
| 2,505 |
1.3360 |
XLON |
11/10/2022 |
13:00:22 |
634006563489404 |
| 306 |
1.3360 |
CHIX |
11/10/2022 |
13:00:24 |
110002V2Z |
| 2,373 |
1.3360 |
CHIX |
11/10/2022 |
13:00:24 |
110002V30 |
| 11 |
1.3360 |
XLON |
11/10/2022 |
13:00:25 |
634006563489410 |
| 24 |
1.3360 |
XLON |
11/10/2022 |
13:00:25 |
634006563489411 |
| 52 |
1.3360 |
XLON |
11/10/2022 |
13:00:25 |
634006563489412 |
| 350 |
1.3360 |
XLON |
11/10/2022 |
13:00:25 |
634006563489409 |
| 2 |
1.3360 |
XLON |
11/10/2022 |
13:00:26 |
634006563489413 |
| 7 |
1.3360 |
XLON |
11/10/2022 |
13:00:27 |
634006563489415 |
| 22 |
1.3360 |
XLON |
11/10/2022 |
13:00:27 |
634006563489414 |
| 12 |
1.3360 |
XLON |
11/10/2022 |
13:00:29 |
634006563489416 |
| 8 |
1.3360 |
XLON |
11/10/2022 |
13:00:30 |
634006563489417 |
| 15 |
1.3360 |
XLON |
11/10/2022 |
13:00:31 |
634006563489418 |
| 2 |
1.3360 |
CHIX |
11/10/2022 |
13:00:36 |
110002V88 |
| 3 |
1.3360 |
BATE |
11/10/2022 |
13:02:34 |
010001NBE |
| 313 |
1.3380 |
CHIX |
11/10/2022 |
13:02:43 |
110002VUL |
| 482 |
1.3380 |
CHIX |
11/10/2022 |
13:02:43 |
110002VUK |
| 1,425 |
1.3380 |
CHIX |
11/10/2022 |
13:02:43 |
110002VUM |
| 1,437 |
1.3380 |
CHIX |
11/10/2022 |
13:02:43 |
110002VUX |
| 678 |
1.3385 |
XLON |
11/10/2022 |
13:02:43 |
634006563489650 |
| 793 |
1.3385 |
XLON |
11/10/2022 |
13:02:43 |
634006563489648 |
| 1,990 |
1.3385 |
XLON |
11/10/2022 |
13:02:43 |
634006563489652 |
| 2,505 |
1.3385 |
XLON |
11/10/2022 |
13:02:43 |
634006563489649 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
13:02:43 |
634006563489651 |
| 2 |
1.3380 |
CHIX |
11/10/2022 |
13:02:44 |
110002VV4 |
| 11 |
1.3380 |
CHIX |
11/10/2022 |
13:02:44 |
110002VV5 |
| 1,828 |
1.3375 |
CHIX |
11/10/2022 |
13:03:23 |
110002W0T |
| 3,090 |
1.3375 |
XLON |
11/10/2022 |
13:03:23 |
634006563489702 |
| 4,938 |
1.3375 |
XLON |
11/10/2022 |
13:03:23 |
634006563489697 |
| 1,572 |
1.3370 |
BATE |
11/10/2022 |
13:03:46 |
010001NJ4 |
| 1,872 |
1.3370 |
BATE |
11/10/2022 |
13:03:46 |
010001NJ5 |
| 1,937 |
1.3370 |
CHIX |
11/10/2022 |
13:03:46 |
110002W44 |
| 845 |
1.3370 |
XLON |
11/10/2022 |
13:03:46 |
634006563489722 |
| 1,812 |
1.3370 |
XLON |
11/10/2022 |
13:03:46 |
634006563489723 |
| 1,358 |
1.3380 |
BATE |
11/10/2022 |
13:04:05 |
010001NKN |
| 3,692 |
1.3385 |
CHIX |
11/10/2022 |
13:05:08 |
110002WH6 |
| 3,610 |
1.3385 |
XLON |
11/10/2022 |
13:05:08 |
634006563489869 |
| 2,505 |
1.3385 |
XLON |
11/10/2022 |
13:07:40 |
634006563490039 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
13:07:40 |
634006563490040 |
| 3 |
1.3385 |
XLON |
11/10/2022 |
13:07:44 |
634006563490063 |
| 2,505 |
1.3385 |
XLON |
11/10/2022 |
13:07:44 |
634006563490064 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
13:07:44 |
634006563490065 |
| 1,300 |
1.3385 |
XLON |
11/10/2022 |
13:07:46 |
634006563490081 |
| 718 |
1.3385 |
XLON |
11/10/2022 |
13:07:48 |
634006563490082 |
| 2,398 |
1.3385 |
BATE |
11/10/2022 |
13:07:57 |
010001O78 |
| 1,250 |
1.3385 |
BATE |
11/10/2022 |
13:08:02 |
010001O7O |
| 1,840 |
1.3385 |
BATE |
11/10/2022 |
13:08:02 |
010001O7P |
| 1,551 |
1.3385 |
BATE |
11/10/2022 |
13:08:05 |
010001O7V |
| 62 |
1.3385 |
BATE |
11/10/2022 |
13:08:09 |
010001O8H |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
13:09:30 |
010001OHA |
| 1,900 |
1.3390 |
XLON |
11/10/2022 |
13:10:10 |
634006563490268 |
| 3 |
1.3390 |
XLON |
11/10/2022 |
13:10:15 |
634006563490276 |
| 14 |
1.3385 |
CHIX |
11/10/2022 |
13:11:10 |
110002Y11 |
| 4,827 |
1.3385 |
BATE |
11/10/2022 |
13:11:48 |
010001OTE |
| 3,690 |
1.3385 |
CHIX |
11/10/2022 |
13:11:48 |
110002Y6Q |
| 2,629 |
1.3385 |
XLON |
11/10/2022 |
13:11:48 |
634006563490394 |
| 77 |
1.3400 |
BATE |
11/10/2022 |
13:11:51 |
010001OTW |
| 80 |
1.3400 |
BATE |
11/10/2022 |
13:11:51 |
010001OTX |
| 479 |
1.3400 |
BATE |
11/10/2022 |
13:11:51 |
010001OTZ |
| 859 |
1.3400 |
BATE |
11/10/2022 |
13:11:51 |
010001OTY |
| 9 |
1.3400 |
BATE |
11/10/2022 |
13:11:52 |
010001OU0 |
| 4,761 |
1.3390 |
CHIX |
11/10/2022 |
13:13:29 |
110002YOB |
| 341 |
1.3395 |
XLON |
11/10/2022 |
13:15:01 |
634006563490665 |
| 3 |
1.3390 |
CHIX |
11/10/2022 |
13:16:45 |
110002ZIK |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
13:17:00 |
010001POL |
| 1,867 |
1.3395 |
BATE |
11/10/2022 |
13:17:00 |
010001POM |
| 3,559 |
1.3390 |
CHIX |
11/10/2022 |
13:17:00 |
110002ZM3 |
| 3,430 |
1.3390 |
XLON |
11/10/2022 |
13:17:00 |
634006563490800 |
| 2,698 |
1.3390 |
XLON |
11/10/2022 |
13:17:01 |
634006563490805 |
| 2,898 |
1.3390 |
XLON |
11/10/2022 |
13:17:01 |
634006563490810 |
| 3,012 |
1.3390 |
XLON |
11/10/2022 |
13:17:01 |
634006563490806 |
| 22 |
1.3390 |
XLON |
11/10/2022 |
13:17:03 |
634006563490825 |
| 93 |
1.3390 |
XLON |
11/10/2022 |
13:17:03 |
634006563490823 |
| 144 |
1.3390 |
XLON |
11/10/2022 |
13:17:04 |
634006563490826 |
| 15 |
1.3390 |
BATE |
11/10/2022 |
13:17:05 |
010001PQ4 |
| 1,634 |
1.3390 |
BATE |
11/10/2022 |
13:17:05 |
010001PQ3 |
| 3,594 |
1.3390 |
BATE |
11/10/2022 |
13:17:05 |
010001PQ5 |
| 140 |
1.3390 |
XLON |
11/10/2022 |
13:17:06 |
634006563490827 |
| 167 |
1.3390 |
XLON |
11/10/2022 |
13:17:07 |
634006563490828 |
| 1,559 |
1.3385 |
BATE |
11/10/2022 |
13:17:10 |
010001PQN |
| 1,068 |
1.3385 |
BATE |
11/10/2022 |
13:17:12 |
010001PQX |
| 1,263 |
1.3385 |
BATE |
11/10/2022 |
13:17:12 |
010001PQY |
| 14 |
1.3380 |
XLON |
11/10/2022 |
13:17:14 |
634006563490848 |
| 1,998 |
1.3385 |
XLON |
11/10/2022 |
13:19:35 |
634006563490950 |
| 2,811 |
1.3385 |
CHIX |
11/10/2022 |
13:20:06 |
1100030FL |
| 1,817 |
1.3385 |
XLON |
11/10/2022 |
13:20:06 |
634006563491021 |
| 412 |
1.3385 |
XLON |
11/10/2022 |
13:20:10 |
634006563491035 |
| 3,403 |
1.3385 |
XLON |
11/10/2022 |
13:20:10 |
634006563491036 |
| 93 |
1.3385 |
XLON |
11/10/2022 |
13:20:13 |
634006563491043 |
| 1,207 |
1.3385 |
XLON |
11/10/2022 |
13:20:13 |
634006563491042 |
| 3 |
1.3390 |
BATE |
11/10/2022 |
13:20:27 |
010001Q7I |
| 167 |
1.3395 |
CHIX |
11/10/2022 |
13:21:05 |
1100030SR |
| 3,500 |
1.3395 |
CHIX |
11/10/2022 |
13:21:05 |
1100030SQ |
| 572 |
1.3395 |
BATE |
11/10/2022 |
13:24:20 |
010001QUX |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
13:24:20 |
010001QUW |
| 2,452 |
1.3395 |
BATE |
11/10/2022 |
13:24:20 |
010001QUZ |
| 3,794 |
1.3395 |
BATE |
11/10/2022 |
13:24:20 |
010001QUU |
| 11 |
1.3400 |
XLON |
11/10/2022 |
13:25:56 |
634006563491410 |
| 851 |
1.3410 |
BATE |
11/10/2022 |
13:26:42 |
010001R9Z |
| 88 |
1.3410 |
BATE |
11/10/2022 |
13:26:43 |
010001RAG |
| 19 |
1.3410 |
BATE |
11/10/2022 |
13:26:45 |
010001RAK |
| 4,302 |
1.3410 |
BATE |
11/10/2022 |
13:27:26 |
010001RED |
| 2,940 |
1.3410 |
BATE |
11/10/2022 |
13:27:31 |
010001RFQ |
| 780 |
1.3410 |
CHIX |
11/10/2022 |
13:27:31 |
1100032KW |
| 1,507 |
1.3410 |
CHIX |
11/10/2022 |
13:27:31 |
1100032KX |
| 3,400 |
1.3410 |
XLON |
11/10/2022 |
13:27:31 |
634006563491538 |
| 1,902 |
1.3420 |
XLON |
11/10/2022 |
13:28:40 |
634006563491636 |
| 6 |
1.3420 |
BATE |
11/10/2022 |
13:28:42 |
010001RMX |
| 90 |
1.3420 |
BATE |
11/10/2022 |
13:28:43 |
010001RN0 |
| 1,012 |
1.3425 |
XLON |
11/10/2022 |
13:29:19 |
634006563491709 |
| 4,444 |
1.3430 |
CHIX |
11/10/2022 |
13:32:31 |
1100034KZ |
| 2,187 |
1.3430 |
CHIX |
11/10/2022 |
13:32:59 |
1100034WL |
| 1,367 |
1.3430 |
XLON |
11/10/2022 |
13:32:59 |
634006563492410 |
| 1,559 |
1.3430 |
BATE |
11/10/2022 |
13:33:45 |
010001STF |
| 1,733 |
1.3430 |
BATE |
11/10/2022 |
13:33:45 |
010001STG |
| 3 |
1.3430 |
BATE |
11/10/2022 |
13:33:50 |
010001SUZ |
| 1,794 |
1.3430 |
BATE |
11/10/2022 |
13:33:50 |
010001SV0 |
| 75 |
1.3435 |
BATE |
11/10/2022 |
13:34:03 |
010001SXX |
| 392 |
1.3435 |
BATE |
11/10/2022 |
13:34:03 |
010001SXY |
| 3 |
1.3435 |
CHIX |
11/10/2022 |
13:34:03 |
1100035HB |
| 52 |
1.3435 |
XLON |
11/10/2022 |
13:34:03 |
634006563492636 |
| 882 |
1.3440 |
BATE |
11/10/2022 |
13:35:21 |
010001TB9 |
| 1,559 |
1.3440 |
BATE |
11/10/2022 |
13:35:21 |
010001TB8 |
| 1,986 |
1.3440 |
BATE |
11/10/2022 |
13:35:21 |
010001TBA |
| 232 |
1.3440 |
CHIX |
11/10/2022 |
13:35:21 |
11000361N |
| 1,663 |
1.3440 |
CHIX |
11/10/2022 |
13:35:21 |
11000361M |
| 1,221 |
1.3435 |
XLON |
11/10/2022 |
13:35:21 |
634006563492915 |
| 2,505 |
1.3435 |
XLON |
11/10/2022 |
13:35:21 |
634006563492914 |
| 2,507 |
1.3435 |
XLON |
11/10/2022 |
13:35:21 |
634006563492913 |
| 678 |
1.3440 |
XLON |
11/10/2022 |
13:35:21 |
634006563492918 |
| 972 |
1.3440 |
XLON |
11/10/2022 |
13:35:21 |
634006563492919 |
| 1,326 |
1.3440 |
XLON |
11/10/2022 |
13:35:21 |
634006563492917 |
| 2,100 |
1.3440 |
XLON |
11/10/2022 |
13:35:21 |
634006563492916 |
| 548 |
1.3440 |
BATE |
11/10/2022 |
13:35:26 |
010001TCK |
| 882 |
1.3440 |
BATE |
11/10/2022 |
13:35:26 |
010001TCJ |
| 1,337 |
1.3440 |
CHIX |
11/10/2022 |
13:35:26 |
110003647 |
| 972 |
1.3440 |
XLON |
11/10/2022 |
13:35:26 |
634006563492951 |
| 2,505 |
1.3440 |
XLON |
11/10/2022 |
13:35:26 |
634006563492949 |
| 2,507 |
1.3440 |
XLON |
11/10/2022 |
13:35:26 |
634006563492950 |
| 6 |
1.3435 |
CHIX |
11/10/2022 |
13:35:27 |
11000364B |
| 42 |
1.3435 |
CHIX |
11/10/2022 |
13:35:27 |
11000364C |
| 69 |
1.3435 |
CHIX |
11/10/2022 |
13:35:27 |
11000364E |
| 144 |
1.3435 |
CHIX |
11/10/2022 |
13:35:27 |
11000364F |
| 146 |
1.3435 |
CHIX |
11/10/2022 |
13:35:27 |
11000364D |
| 600 |
1.3435 |
XLON |
11/10/2022 |
13:35:27 |
634006563492956 |
| 3 |
1.3435 |
BATE |
11/10/2022 |
13:35:28 |
010001TCM |
| 6 |
1.3435 |
BATE |
11/10/2022 |
13:35:28 |
010001TCL |
| 13 |
1.3435 |
BATE |
11/10/2022 |
13:35:28 |
010001TCN |
| 61 |
1.3435 |
BATE |
11/10/2022 |
13:35:28 |
010001TCO |
| 50 |
1.3435 |
XLON |
11/10/2022 |
13:35:28 |
634006563492959 |
| 1,257 |
1.3440 |
BATE |
11/10/2022 |
13:35:30 |
010001TCV |
| 1,400 |
1.3430 |
XLON |
11/10/2022 |
13:36:40 |
634006563493379 |
| 3,400 |
1.3430 |
XLON |
11/10/2022 |
13:36:40 |
634006563493378 |
| 142 |
1.3450 |
CHIX |
11/10/2022 |
13:37:36 |
1100037GO |
| 1 |
1.3450 |
CHIX |
11/10/2022 |
13:37:37 |
1100037GQ |
| 67 |
1.3450 |
CHIX |
11/10/2022 |
13:37:37 |
1100037GX |
| 257 |
1.3450 |
CHIX |
11/10/2022 |
13:37:38 |
1100037H2 |
| 1,300 |
1.3445 |
CHIX |
11/10/2022 |
13:38:17 |
1100037P1 |
| 358 |
1.3450 |
CHIX |
11/10/2022 |
13:38:17 |
1100037P3 |
| 1,663 |
1.3450 |
CHIX |
11/10/2022 |
13:38:17 |
1100037P2 |
| 1,067 |
1.3445 |
XLON |
11/10/2022 |
13:38:17 |
634006563493809 |
| 3,900 |
1.3445 |
XLON |
11/10/2022 |
13:38:17 |
634006563493808 |
| 8 |
1.3445 |
XLON |
11/10/2022 |
13:38:40 |
634006563493879 |
| 8 |
1.3445 |
XLON |
11/10/2022 |
13:38:40 |
634006563493880 |
| 1,889 |
1.3445 |
XLON |
11/10/2022 |
13:38:40 |
634006563493882 |
| 1,995 |
1.3445 |
XLON |
11/10/2022 |
13:38:40 |
634006563493881 |
| 620 |
1.3440 |
CHIX |
11/10/2022 |
13:38:46 |
1100037XE |
| 2,174 |
1.3440 |
CHIX |
11/10/2022 |
13:38:46 |
1100037XF |
| 2,505 |
1.3445 |
XLON |
11/10/2022 |
13:38:46 |
634006563493891 |
| 2,507 |
1.3445 |
XLON |
11/10/2022 |
13:38:46 |
634006563493893 |
| 3,400 |
1.3445 |
XLON |
11/10/2022 |
13:38:46 |
634006563493892 |
| 130 |
1.3440 |
CHIX |
11/10/2022 |
13:38:47 |
1100037YK |
| 1,286 |
1.3440 |
CHIX |
11/10/2022 |
13:38:47 |
1100037YJ |
| 1,338 |
1.3440 |
XLON |
11/10/2022 |
13:39:16 |
634006563493969 |
| 2,717 |
1.3440 |
XLON |
11/10/2022 |
13:39:16 |
634006563493970 |
| 2,505 |
1.3445 |
XLON |
11/10/2022 |
13:39:16 |
634006563493972 |
| 2,507 |
1.3445 |
XLON |
11/10/2022 |
13:39:16 |
634006563493971 |
| 2,654 |
1.3445 |
XLON |
11/10/2022 |
13:39:16 |
634006563493973 |
| 1,903 |
1.3445 |
CHIX |
11/10/2022 |
13:43:09 |
1100039ER |
| 43 |
1.3445 |
CHIX |
11/10/2022 |
13:43:11 |
1100039FF |
| 12 |
1.3450 |
BATE |
11/10/2022 |
13:43:12 |
010001V7U |
| 1,850 |
1.3445 |
CHIX |
11/10/2022 |
13:43:15 |
1100039FX |
| 3,441 |
1.3445 |
XLON |
11/10/2022 |
13:43:15 |
634006563494487 |
| 3 |
1.3440 |
BATE |
11/10/2022 |
13:43:50 |
010001VCW |
| 1,559 |
1.3445 |
BATE |
11/10/2022 |
13:43:50 |
010001VCX |
| 1,900 |
1.3440 |
XLON |
11/10/2022 |
13:43:50 |
634006563494629 |
| 2,505 |
1.3440 |
XLON |
11/10/2022 |
13:43:50 |
634006563494631 |
| 2,507 |
1.3440 |
XLON |
11/10/2022 |
13:43:50 |
634006563494630 |
| 914 |
1.3445 |
XLON |
11/10/2022 |
13:43:50 |
634006563494635 |
| 2,000 |
1.3445 |
XLON |
11/10/2022 |
13:43:50 |
634006563494632 |
| 2,505 |
1.3445 |
XLON |
11/10/2022 |
13:43:50 |
634006563494634 |
| 2,507 |
1.3445 |
XLON |
11/10/2022 |
13:43:50 |
634006563494633 |
| 14 |
1.3440 |
CHIX |
11/10/2022 |
13:43:52 |
1100039OV |
| 120 |
1.3440 |
CHIX |
11/10/2022 |
13:43:52 |
1100039OT |
| 155 |
1.3440 |
CHIX |
11/10/2022 |
13:43:52 |
1100039OU |
| 952 |
1.3440 |
CHIX |
11/10/2022 |
13:43:52 |
1100039OW |
| 2 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VDY |
| 2 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VE5 |
| 15 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VE2 |
| 16 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VE0 |
| 56 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VE1 |
| 115 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VDX |
| 318 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VDZ |
| 690 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VE3 |
| 2,342 |
1.3440 |
BATE |
11/10/2022 |
13:43:55 |
010001VE4 |
| 1,865 |
1.3435 |
BATE |
11/10/2022 |
13:44:49 |
010001VN7 |
| 1,141 |
1.3435 |
CHIX |
11/10/2022 |
13:44:49 |
110003A6K |
| 1,870 |
1.3435 |
CHIX |
11/10/2022 |
13:44:49 |
110003A6L |
| 1,921 |
1.3435 |
CHIX |
11/10/2022 |
13:44:49 |
110003A6J |
| 4,547 |
1.3435 |
XLON |
11/10/2022 |
13:44:49 |
634006563494875 |
| 1,559 |
1.3435 |
BATE |
11/10/2022 |
13:47:14 |
010001W69 |
| 800 |
1.3430 |
CHIX |
11/10/2022 |
13:47:14 |
110003B2O |
| 3,324 |
1.3430 |
CHIX |
11/10/2022 |
13:47:14 |
110003B2P |
| 3 |
1.3435 |
BATE |
11/10/2022 |
13:47:19 |
010001W7J |
| 1,339 |
1.3435 |
BATE |
11/10/2022 |
13:47:19 |
010001W7K |
| 1,282 |
1.3430 |
BATE |
11/10/2022 |
13:47:21 |
010001W89 |
| 983 |
1.3420 |
BATE |
11/10/2022 |
13:47:29 |
010001W9F |
| 372 |
1.3420 |
BATE |
11/10/2022 |
13:47:32 |
010001W9Q |
| 2,064 |
1.3420 |
BATE |
11/10/2022 |
13:47:32 |
010001W9R |
| 409 |
1.3410 |
CHIX |
11/10/2022 |
13:48:01 |
110003BDV |
| 1,639 |
1.3410 |
CHIX |
11/10/2022 |
13:48:01 |
110003BDU |
| 1,699 |
1.3410 |
XLON |
11/10/2022 |
13:48:04 |
634006563495418 |
| 326 |
1.3400 |
BATE |
11/10/2022 |
13:48:22 |
010001WFB |
| 1,537 |
1.3400 |
CHIX |
11/10/2022 |
13:48:22 |
110003BI2 |
| 23 |
1.3410 |
CHIX |
11/10/2022 |
13:50:20 |
110003C4J |
| 15 |
1.3410 |
CHIX |
11/10/2022 |
13:50:21 |
110003C4P |
| 15 |
1.3410 |
CHIX |
11/10/2022 |
13:50:23 |
110003C4X |
| 3,354 |
1.3405 |
BATE |
11/10/2022 |
13:50:42 |
010001WUB |
| 149 |
1.3410 |
CHIX |
11/10/2022 |
13:51:10 |
110003CFL |
| 115 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CHV |
| 137 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CHX |
| 182 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CHU |
| 189 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CHW |
| 658 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CHY |
| 1,582 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CI0 |
| 1,710 |
1.3410 |
CHIX |
11/10/2022 |
13:51:15 |
110003CHZ |
| 3 |
1.3415 |
CHIX |
11/10/2022 |
13:51:37 |
110003CKY |
| 2,309 |
1.3410 |
BATE |
11/10/2022 |
13:52:39 |
010001X56 |
| 3,339 |
1.3410 |
CHIX |
11/10/2022 |
13:52:39 |
110003CWR |
| 3,801 |
1.3425 |
XLON |
11/10/2022 |
13:53:14 |
634006563495940 |
| 211 |
1.3425 |
XLON |
11/10/2022 |
13:53:19 |
634006563495949 |
| 2,250 |
1.3425 |
XLON |
11/10/2022 |
13:53:19 |
634006563495950 |
| 35 |
1.3425 |
XLON |
11/10/2022 |
13:53:32 |
634006563495968 |
| 4,069 |
1.3425 |
XLON |
11/10/2022 |
13:53:32 |
634006563495972 |
| 1,273 |
1.3425 |
XLON |
11/10/2022 |
13:53:43 |
634006563496032 |
| 1,700 |
1.3425 |
XLON |
11/10/2022 |
13:53:43 |
634006563496031 |
| 537 |
1.3425 |
CHIX |
11/10/2022 |
13:55:09 |
110003DQN |
| 1,562 |
1.3425 |
CHIX |
11/10/2022 |
13:55:09 |
110003DQO |
| 1,663 |
1.3425 |
CHIX |
11/10/2022 |
13:55:09 |
110003DQM |
| 3,400 |
1.3415 |
XLON |
11/10/2022 |
13:55:09 |
634006563496192 |
| 1,340 |
1.3420 |
XLON |
11/10/2022 |
13:55:09 |
634006563496193 |
| 2,505 |
1.3420 |
XLON |
11/10/2022 |
13:55:09 |
634006563496194 |
| 2,507 |
1.3420 |
XLON |
11/10/2022 |
13:55:09 |
634006563496195 |
| 1,297 |
1.3425 |
XLON |
11/10/2022 |
13:55:09 |
634006563496197 |
| 2,100 |
1.3425 |
XLON |
11/10/2022 |
13:55:09 |
634006563496196 |
| 711 |
1.3425 |
XLON |
11/10/2022 |
13:55:14 |
634006563496200 |
| 2,505 |
1.3425 |
XLON |
11/10/2022 |
13:55:14 |
634006563496201 |
| 2,507 |
1.3425 |
XLON |
11/10/2022 |
13:55:14 |
634006563496202 |
| 14 |
1.3420 |
CHIX |
11/10/2022 |
13:55:31 |
110003DUF |
| 552 |
1.3420 |
CHIX |
11/10/2022 |
13:55:31 |
110003DUE |
| 3,598 |
1.3415 |
BATE |
11/10/2022 |
13:56:44 |
010001XV4 |
| 1,710 |
1.3420 |
CHIX |
11/10/2022 |
13:56:44 |
110003E8G |
| 2 |
1.3420 |
CHIX |
11/10/2022 |
13:56:49 |
110003EB1 |
| 4 |
1.3420 |
CHIX |
11/10/2022 |
13:56:49 |
110003EB0 |
| 321 |
1.3420 |
CHIX |
11/10/2022 |
13:56:49 |
110003EB3 |
| 602 |
1.3420 |
CHIX |
11/10/2022 |
13:56:49 |
110003EB2 |
| 214 |
1.3420 |
CHIX |
11/10/2022 |
13:56:59 |
110003ECE |
| 322 |
1.3420 |
CHIX |
11/10/2022 |
13:56:59 |
110003ECD |
| 215 |
1.3420 |
CHIX |
11/10/2022 |
13:57:13 |
110003EEO |
| 260 |
1.3420 |
CHIX |
11/10/2022 |
13:57:13 |
110003EEQ |
| 759 |
1.3420 |
CHIX |
11/10/2022 |
13:57:13 |
110003EEP |
| 1,200 |
1.3410 |
CHIX |
11/10/2022 |
13:57:24 |
110003EI8 |
| 198 |
1.3415 |
CHIX |
11/10/2022 |
13:57:24 |
110003EI9 |
| 1,805 |
1.3400 |
BATE |
11/10/2022 |
13:57:49 |
010001Y57 |
| 1,700 |
1.3395 |
XLON |
11/10/2022 |
13:57:49 |
634006563496446 |
| 2,507 |
1.3395 |
XLON |
11/10/2022 |
13:57:49 |
634006563496447 |
| 1,354 |
1.3400 |
XLON |
11/10/2022 |
13:57:49 |
634006563496450 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
13:57:49 |
634006563496449 |
| 3,400 |
1.3400 |
XLON |
11/10/2022 |
13:57:49 |
634006563496448 |
| 1,253 |
1.3405 |
XLON |
11/10/2022 |
13:57:49 |
634006563496451 |
| 1,833 |
1.3405 |
XLON |
11/10/2022 |
13:57:49 |
634006563496452 |
| 966 |
1.3390 |
XLON |
11/10/2022 |
13:57:51 |
634006563496477 |
| 1,057 |
1.3390 |
XLON |
11/10/2022 |
13:57:51 |
634006563496478 |
| 3,210 |
1.3390 |
XLON |
11/10/2022 |
13:57:51 |
634006563496479 |
| 592 |
1.3390 |
XLON |
11/10/2022 |
13:58:40 |
634006563496558 |
| 314 |
1.3395 |
CHIX |
11/10/2022 |
14:00:02 |
110003FJC |
| 5,072 |
1.3395 |
XLON |
11/10/2022 |
14:00:02 |
634006563496703 |
| 2,094 |
1.3395 |
BATE |
11/10/2022 |
14:00:05 |
010001YLJ |
| 2,735 |
1.3395 |
CHIX |
11/10/2022 |
14:00:05 |
110003FKZ |
| 1,600 |
1.3400 |
XLON |
11/10/2022 |
14:00:05 |
634006563496713 |
| 1,663 |
1.3395 |
CHIX |
11/10/2022 |
14:00:06 |
110003FO6 |
| 43 |
1.3395 |
CHIX |
11/10/2022 |
14:02:39 |
110003GM8 |
| 1,401 |
1.3405 |
CHIX |
11/10/2022 |
14:03:17 |
110003GW3 |
| 3,779 |
1.3405 |
CHIX |
11/10/2022 |
14:03:17 |
110003GW4 |
| 1,372 |
1.3405 |
CHIX |
11/10/2022 |
14:07:17 |
110003I84 |
| 1,372 |
1.3405 |
CHIX |
11/10/2022 |
14:07:17 |
110003I85 |
| 1,792 |
1.3400 |
CHIX |
11/10/2022 |
14:08:07 |
110003IFE |
| 169 |
1.3405 |
BATE |
11/10/2022 |
14:08:09 |
010002066 |
| 169 |
1.3405 |
BATE |
11/10/2022 |
14:08:14 |
01000206O |
| 180 |
1.3405 |
BATE |
11/10/2022 |
14:08:14 |
01000206N |
| 200 |
1.3405 |
BATE |
11/10/2022 |
14:08:14 |
01000206P |
| 14 |
1.3405 |
BATE |
11/10/2022 |
14:08:19 |
01000207B |
| 134 |
1.3405 |
BATE |
11/10/2022 |
14:08:19 |
010002079 |
| 138 |
1.3405 |
BATE |
11/10/2022 |
14:08:19 |
01000207A |
| 162 |
1.3405 |
BATE |
11/10/2022 |
14:08:19 |
010002078 |
| 1,988 |
1.3400 |
BATE |
11/10/2022 |
14:08:21 |
01000207T |
| 3,035 |
1.3400 |
CHIX |
11/10/2022 |
14:08:21 |
110003IIY |
| 1,663 |
1.3400 |
CHIX |
11/10/2022 |
14:08:25 |
110003ILH |
| 1,663 |
1.3400 |
CHIX |
11/10/2022 |
14:08:25 |
110003ILI |
| 58 |
1.3400 |
CHIX |
11/10/2022 |
14:08:37 |
110003IP4 |
| 237 |
1.3400 |
CHIX |
11/10/2022 |
14:08:57 |
110003IQY |
| 1,663 |
1.3400 |
CHIX |
11/10/2022 |
14:08:57 |
110003IQX |
| 708 |
1.3395 |
XLON |
11/10/2022 |
14:09:16 |
634006563497632 |
| 2,505 |
1.3395 |
XLON |
11/10/2022 |
14:09:16 |
634006563497634 |
| 2,507 |
1.3395 |
XLON |
11/10/2022 |
14:09:16 |
634006563497633 |
| 278 |
1.3400 |
CHIX |
11/10/2022 |
14:09:29 |
110003IXO |
| 279 |
1.3400 |
CHIX |
11/10/2022 |
14:09:29 |
110003IXP |
| 1,478 |
1.3400 |
CHIX |
11/10/2022 |
14:09:49 |
110003J0X |
| 882 |
1.3405 |
BATE |
11/10/2022 |
14:10:46 |
0100020QC |
| 1,559 |
1.3405 |
BATE |
11/10/2022 |
14:10:46 |
0100020QB |
| 1,366 |
1.3400 |
CHIX |
11/10/2022 |
14:10:46 |
110003JIZ |
| 2,690 |
1.3400 |
CHIX |
11/10/2022 |
14:10:46 |
110003JJ0 |
| 1,559 |
1.3405 |
BATE |
11/10/2022 |
14:10:50 |
0100020QH |
| 1,256 |
1.3405 |
BATE |
11/10/2022 |
14:11:20 |
0100020U6 |
| 698 |
1.3395 |
CHIX |
11/10/2022 |
14:11:22 |
110003JQP |
| 2,930 |
1.3395 |
CHIX |
11/10/2022 |
14:11:22 |
110003JQQ |
| 109 |
1.3385 |
BATE |
11/10/2022 |
14:14:38 |
0100021F8 |
| 478 |
1.3385 |
CHIX |
11/10/2022 |
14:14:38 |
110003KSN |
| 38 |
1.3385 |
BATE |
11/10/2022 |
14:14:43 |
0100021FJ |
| 1,737 |
1.3385 |
BATE |
11/10/2022 |
14:14:43 |
0100021FK |
| 4 |
1.3380 |
CHIX |
11/10/2022 |
14:14:59 |
110003KVF |
| 81 |
1.3380 |
CHIX |
11/10/2022 |
14:14:59 |
110003KVE |
| 14 |
1.3380 |
XLON |
11/10/2022 |
14:14:59 |
634006563498269 |
| 27 |
1.3380 |
CHIX |
11/10/2022 |
14:15:04 |
110003KWA |
| 128 |
1.3380 |
CHIX |
11/10/2022 |
14:15:04 |
110003KWC |
| 205 |
1.3380 |
CHIX |
11/10/2022 |
14:15:04 |
110003KWB |
| 339 |
1.3380 |
CHIX |
11/10/2022 |
14:15:04 |
110003KWD |
| 440 |
1.3380 |
CHIX |
11/10/2022 |
14:15:04 |
110003KWE |
| 20 |
1.3380 |
XLON |
11/10/2022 |
14:15:04 |
634006563498271 |
| 16 |
1.3380 |
CHIX |
11/10/2022 |
14:15:06 |
110003KXF |
| 61 |
1.3380 |
CHIX |
11/10/2022 |
14:15:06 |
110003KXE |
| 123 |
1.3380 |
CHIX |
11/10/2022 |
14:15:06 |
110003KXH |
| 180 |
1.3380 |
CHIX |
11/10/2022 |
14:15:06 |
110003KXG |
| 185 |
1.3380 |
CHIX |
11/10/2022 |
14:15:06 |
110003KXI |
| 9 |
1.3380 |
XLON |
11/10/2022 |
14:15:09 |
634006563498276 |
| 13 |
1.3380 |
XLON |
11/10/2022 |
14:15:14 |
634006563498279 |
| 703 |
1.3380 |
XLON |
11/10/2022 |
14:15:19 |
634006563498295 |
| 2,508 |
1.3380 |
BATE |
11/10/2022 |
14:15:20 |
0100021JK |
| 706 |
1.3375 |
CHIX |
11/10/2022 |
14:15:36 |
110003L4E |
| 2,497 |
1.3375 |
CHIX |
11/10/2022 |
14:15:36 |
110003L4D |
| 9 |
1.3380 |
BATE |
11/10/2022 |
14:15:48 |
0100021N7 |
| 5 |
1.3380 |
XLON |
11/10/2022 |
14:15:50 |
634006563498359 |
| 12 |
1.3380 |
BATE |
11/10/2022 |
14:15:53 |
0100021NI |
| 13 |
1.3380 |
BATE |
11/10/2022 |
14:15:53 |
0100021NH |
| 812 |
1.3380 |
BATE |
11/10/2022 |
14:15:53 |
0100021NJ |
| 2 |
1.3380 |
XLON |
11/10/2022 |
14:15:55 |
634006563498360 |
| 2 |
1.3380 |
XLON |
11/10/2022 |
14:15:55 |
634006563498361 |
| 125 |
1.3380 |
XLON |
11/10/2022 |
14:15:55 |
634006563498362 |
| 114 |
1.3380 |
BATE |
11/10/2022 |
14:15:58 |
0100021O3 |
| 1,370 |
1.3380 |
BATE |
11/10/2022 |
14:15:58 |
0100021O4 |
| 104 |
1.3380 |
XLON |
11/10/2022 |
14:16:00 |
634006563498369 |
| 3,276 |
1.3380 |
XLON |
11/10/2022 |
14:16:00 |
634006563498370 |
| 758 |
1.3380 |
XLON |
11/10/2022 |
14:16:03 |
634006563498371 |
| 2,505 |
1.3380 |
XLON |
11/10/2022 |
14:16:03 |
634006563498372 |
| 2,507 |
1.3380 |
XLON |
11/10/2022 |
14:16:03 |
634006563498373 |
| 3,276 |
1.3380 |
XLON |
11/10/2022 |
14:16:03 |
634006563498374 |
| 274 |
1.3380 |
XLON |
11/10/2022 |
14:16:05 |
634006563498378 |
| 2,505 |
1.3380 |
XLON |
11/10/2022 |
14:16:05 |
634006563498380 |
| 2,507 |
1.3380 |
XLON |
11/10/2022 |
14:16:05 |
634006563498379 |
| 83 |
1.3380 |
XLON |
11/10/2022 |
14:16:06 |
634006563498381 |
| 2,505 |
1.3380 |
XLON |
11/10/2022 |
14:16:06 |
634006563498383 |
| 2,507 |
1.3380 |
XLON |
11/10/2022 |
14:16:06 |
634006563498382 |
| 3 |
1.3380 |
BATE |
11/10/2022 |
14:16:20 |
0100021PX |
| 11 |
1.3380 |
BATE |
11/10/2022 |
14:16:20 |
0100021PW |
| 741 |
1.3380 |
XLON |
11/10/2022 |
14:16:20 |
634006563498411 |
| 2,747 |
1.3375 |
CHIX |
11/10/2022 |
14:17:30 |
110003LRZ |
| 4 |
1.3395 |
CHIX |
11/10/2022 |
14:18:51 |
110003M8V |
| 427 |
1.3395 |
CHIX |
11/10/2022 |
14:18:51 |
110003M8U |
| 573 |
1.3395 |
CHIX |
11/10/2022 |
14:18:51 |
110003M8W |
| 611 |
1.3395 |
CHIX |
11/10/2022 |
14:18:51 |
110003M8Z |
| 3 |
1.3395 |
CHIX |
11/10/2022 |
14:18:52 |
110003M93 |
| 95 |
1.3395 |
CHIX |
11/10/2022 |
14:18:53 |
110003M9I |
| 261 |
1.3395 |
CHIX |
11/10/2022 |
14:18:53 |
110003M9J |
| 2 |
1.3395 |
CHIX |
11/10/2022 |
14:18:54 |
110003M9M |
| 50 |
1.3395 |
CHIX |
11/10/2022 |
14:18:54 |
110003M9N |
| 425 |
1.3395 |
CHIX |
11/10/2022 |
14:18:55 |
110003M9X |
| 4 |
1.3395 |
CHIX |
11/10/2022 |
14:18:59 |
110003MAC |
| 1,559 |
1.3385 |
BATE |
11/10/2022 |
14:19:10 |
0100022AS |
| 1,900 |
1.3390 |
XLON |
11/10/2022 |
14:19:10 |
634006563498655 |
| 2,505 |
1.3390 |
XLON |
11/10/2022 |
14:19:10 |
634006563498654 |
| 2,507 |
1.3390 |
XLON |
11/10/2022 |
14:19:10 |
634006563498653 |
| 2,186 |
1.3390 |
CHIX |
11/10/2022 |
14:20:10 |
110003MOL |
| 4,964 |
1.3390 |
XLON |
11/10/2022 |
14:20:10 |
634006563498745 |
| 900 |
1.3385 |
CHIX |
11/10/2022 |
14:22:06 |
110003NDJ |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
14:22:26 |
010002303 |
| 1,515 |
1.3385 |
CHIX |
11/10/2022 |
14:22:31 |
110003NKW |
| 612 |
1.3385 |
XLON |
11/10/2022 |
14:22:31 |
634006563499006 |
| 1,678 |
1.3385 |
XLON |
11/10/2022 |
14:22:31 |
634006563499004 |
| 1,840 |
1.3385 |
XLON |
11/10/2022 |
14:22:31 |
634006563499005 |
| 226 |
1.3385 |
BATE |
11/10/2022 |
14:23:01 |
010002349 |
| 353 |
1.3385 |
BATE |
11/10/2022 |
14:23:01 |
01000234A |
| 2,185 |
1.3385 |
BATE |
11/10/2022 |
14:23:01 |
01000234B |
| 4,052 |
1.3385 |
BATE |
11/10/2022 |
14:23:01 |
010002348 |
| 5,368 |
1.3385 |
CHIX |
11/10/2022 |
14:23:01 |
110003NQP |
| 1,416 |
1.3390 |
XLON |
11/10/2022 |
14:23:15 |
634006563499090 |
| 1,818 |
1.3390 |
XLON |
11/10/2022 |
14:23:15 |
634006563499089 |
| 1,870 |
1.3390 |
XLON |
11/10/2022 |
14:23:15 |
634006563499091 |
| 4 |
1.3390 |
XLON |
11/10/2022 |
14:23:20 |
634006563499095 |
| 4 |
1.3390 |
XLON |
11/10/2022 |
14:23:20 |
634006563499096 |
| 719 |
1.3390 |
XLON |
11/10/2022 |
14:23:30 |
634006563499178 |
| 373 |
1.3390 |
XLON |
11/10/2022 |
14:24:58 |
634006563499281 |
| 1,300 |
1.3390 |
XLON |
11/10/2022 |
14:24:58 |
634006563499283 |
| 2,505 |
1.3390 |
XLON |
11/10/2022 |
14:24:58 |
634006563499282 |
| 1 |
1.3390 |
XLON |
11/10/2022 |
14:25:03 |
634006563499295 |
| 1,296 |
1.3390 |
XLON |
11/10/2022 |
14:25:03 |
634006563499296 |
| 1,364 |
1.3390 |
XLON |
11/10/2022 |
14:25:03 |
634006563499294 |
| 1,630 |
1.3390 |
XLON |
11/10/2022 |
14:25:03 |
634006563499297 |
| 142 |
1.3390 |
XLON |
11/10/2022 |
14:25:08 |
634006563499300 |
| 3,538 |
1.3390 |
XLON |
11/10/2022 |
14:25:11 |
634006563499305 |
| 2 |
1.3390 |
XLON |
11/10/2022 |
14:25:35 |
634006563499335 |
| 3,286 |
1.3385 |
XLON |
11/10/2022 |
14:25:48 |
634006563499345 |
| 1,747 |
1.3390 |
CHIX |
11/10/2022 |
14:26:02 |
110003OP4 |
| 5,260 |
1.3390 |
XLON |
11/10/2022 |
14:26:02 |
634006563499400 |
| 5,358 |
1.3390 |
XLON |
11/10/2022 |
14:26:04 |
634006563499402 |
| 1,547 |
1.3385 |
BATE |
11/10/2022 |
14:28:10 |
01000246M |
| 1,562 |
1.3385 |
CHIX |
11/10/2022 |
14:28:10 |
110003PIJ |
| 1,663 |
1.3385 |
CHIX |
11/10/2022 |
14:28:10 |
110003PII |
| 53 |
1.3390 |
CHIX |
11/10/2022 |
14:28:10 |
110003PID |
| 750 |
1.3390 |
CHIX |
11/10/2022 |
14:28:10 |
110003PIL |
| 1,100 |
1.3390 |
CHIX |
11/10/2022 |
14:28:10 |
110003PIK |
| 1,115 |
1.3390 |
CHIX |
11/10/2022 |
14:28:10 |
110003PIE |
| 2,088 |
1.3390 |
CHIX |
11/10/2022 |
14:28:10 |
110003PIF |
| 40 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499629 |
| 79 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499628 |
| 305 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499632 |
| 2,505 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499630 |
| 2,507 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499631 |
| 2,597 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499620 |
| 3,321 |
1.3390 |
XLON |
11/10/2022 |
14:28:10 |
634006563499627 |
| 395 |
1.3385 |
BATE |
11/10/2022 |
14:28:29 |
0100024B6 |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
14:28:29 |
110003PPS |
| 2 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BU |
| 5 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BS |
| 14 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BT |
| 16 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BW |
| 111 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BV |
| 410 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BR |
| 1,072 |
1.3380 |
BATE |
11/10/2022 |
14:28:34 |
0100024BX |
| 1,583 |
1.3375 |
XLON |
11/10/2022 |
14:28:54 |
634006563499775 |
| 1,455 |
1.3380 |
BATE |
11/10/2022 |
14:28:55 |
0100024DU |
| 312 |
1.3380 |
BATE |
11/10/2022 |
14:29:02 |
0100024EJ |
| 1,183 |
1.3380 |
BATE |
11/10/2022 |
14:29:02 |
0100024EI |
| 464 |
1.3380 |
BATE |
11/10/2022 |
14:29:03 |
0100024ES |
| 1,555 |
1.3380 |
BATE |
11/10/2022 |
14:29:03 |
0100024ER |
| 153 |
1.3380 |
XLON |
11/10/2022 |
14:29:35 |
634006563499855 |
| 934 |
1.3380 |
XLON |
11/10/2022 |
14:29:35 |
634006563499856 |
| 3,702 |
1.3380 |
XLON |
11/10/2022 |
14:29:35 |
634006563499854 |
| 1,139 |
1.3380 |
CHIX |
11/10/2022 |
14:29:40 |
110003Q4Q |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
14:29:40 |
110003Q4P |
| 765 |
1.3375 |
CHIX |
11/10/2022 |
14:29:54 |
110003QBI |
| 1,663 |
1.3375 |
CHIX |
11/10/2022 |
14:29:54 |
110003QBH |
| 1,559 |
1.3370 |
BATE |
11/10/2022 |
14:31:01 |
0100025PF |
| 1,663 |
1.3370 |
CHIX |
11/10/2022 |
14:31:01 |
110003S4O |
| 1,663 |
1.3370 |
CHIX |
11/10/2022 |
14:31:01 |
110003S4P |
| 2,217 |
1.3360 |
XLON |
11/10/2022 |
14:31:04 |
634006563500688 |
| 2,418 |
1.3360 |
XLON |
11/10/2022 |
14:31:04 |
634006563500689 |
| 3,868 |
1.3360 |
XLON |
11/10/2022 |
14:31:04 |
634006563500691 |
| 5 |
1.3355 |
XLON |
11/10/2022 |
14:31:23 |
634006563500849 |
| 2,796 |
1.3355 |
XLON |
11/10/2022 |
14:31:23 |
634006563500848 |
| 2,589 |
1.3370 |
BATE |
11/10/2022 |
14:31:45 |
01000269Q |
| 10 |
1.3370 |
CHIX |
11/10/2022 |
14:31:45 |
110003T62 |
| 95 |
1.3370 |
CHIX |
11/10/2022 |
14:31:45 |
110003T63 |
| 914 |
1.3370 |
XLON |
11/10/2022 |
14:31:45 |
634006563501055 |
| 2,081 |
1.3380 |
BATE |
11/10/2022 |
14:32:16 |
0100026LS |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
14:32:18 |
110003TS7 |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
14:32:18 |
110003TS8 |
| 1,559 |
1.3380 |
BATE |
11/10/2022 |
14:32:20 |
0100026MR |
| 720 |
1.3380 |
CHIX |
11/10/2022 |
14:32:20 |
110003TTL |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
14:32:20 |
110003TTK |
| 5 |
1.3380 |
BATE |
11/10/2022 |
14:32:23 |
0100026N4 |
| 1,486 |
1.3375 |
BATE |
11/10/2022 |
14:32:27 |
0100026NZ |
| 1,559 |
1.3380 |
BATE |
11/10/2022 |
14:32:27 |
0100026O0 |
| 528 |
1.3375 |
CHIX |
11/10/2022 |
14:32:27 |
110003TWV |
| 1,276 |
1.3375 |
CHIX |
11/10/2022 |
14:32:27 |
110003TWU |
| 1,559 |
1.3380 |
BATE |
11/10/2022 |
14:32:32 |
0100026PJ |
| 2,075 |
1.3375 |
CHIX |
11/10/2022 |
14:32:32 |
110003TZW |
| 2,300 |
1.3375 |
CHIX |
11/10/2022 |
14:32:32 |
110003TZX |
| 1,559 |
1.3380 |
BATE |
11/10/2022 |
14:32:35 |
0100026QW |
| 3 |
1.3380 |
BATE |
11/10/2022 |
14:32:40 |
0100026SC |
| 84 |
1.3380 |
BATE |
11/10/2022 |
14:32:40 |
0100026SB |
| 1 |
1.3380 |
BATE |
11/10/2022 |
14:32:48 |
0100026TI |
| 1,410 |
1.3375 |
XLON |
11/10/2022 |
14:32:48 |
634006563501465 |
| 1,714 |
1.3375 |
XLON |
11/10/2022 |
14:32:48 |
634006563501464 |
| 3,998 |
1.3375 |
XLON |
11/10/2022 |
14:32:48 |
634006563501463 |
| 6 |
1.3370 |
BATE |
11/10/2022 |
14:33:00 |
0100026WE |
| 70 |
1.3370 |
BATE |
11/10/2022 |
14:33:00 |
0100026WF |
| 6 |
1.3365 |
BATE |
11/10/2022 |
14:33:05 |
0100026YA |
| 320 |
1.3365 |
BATE |
11/10/2022 |
14:33:05 |
0100026YB |
| 1,041 |
1.3360 |
CHIX |
11/10/2022 |
14:34:26 |
110003VBA |
| 2,647 |
1.3360 |
CHIX |
11/10/2022 |
14:34:26 |
110003VB9 |
| 5,311 |
1.3360 |
XLON |
11/10/2022 |
14:34:26 |
634006563501765 |
| 1,663 |
1.3355 |
CHIX |
11/10/2022 |
14:34:36 |
110003VK8 |
| 1,663 |
1.3355 |
CHIX |
11/10/2022 |
14:34:36 |
110003VK9 |
| 972 |
1.3360 |
CHIX |
11/10/2022 |
14:34:36 |
110003VKA |
| 1,489 |
1.3360 |
XLON |
11/10/2022 |
14:34:36 |
634006563501818 |
| 338 |
1.3350 |
XLON |
11/10/2022 |
14:35:01 |
634006563501898 |
| 578 |
1.3350 |
XLON |
11/10/2022 |
14:35:01 |
634006563501897 |
| 1,268 |
1.3350 |
XLON |
11/10/2022 |
14:35:01 |
634006563501899 |
| 1,949 |
1.3350 |
CHIX |
11/10/2022 |
14:35:03 |
110003VYE |
| 578 |
1.3350 |
XLON |
11/10/2022 |
14:35:03 |
634006563501909 |
| 619 |
1.3355 |
BATE |
11/10/2022 |
14:35:15 |
0100027U4 |
| 2,145 |
1.3350 |
BATE |
11/10/2022 |
14:35:50 |
010002820 |
| 1,559 |
1.3355 |
BATE |
11/10/2022 |
14:35:50 |
010002821 |
| 1,747 |
1.3355 |
BATE |
11/10/2022 |
14:35:50 |
010002822 |
| 656 |
1.3350 |
CHIX |
11/10/2022 |
14:35:50 |
110003WIH |
| 1,355 |
1.3350 |
CHIX |
11/10/2022 |
14:35:50 |
110003WIG |
| 109 |
1.3350 |
XLON |
11/10/2022 |
14:35:50 |
634006563502017 |
| 4,218 |
1.3350 |
XLON |
11/10/2022 |
14:35:50 |
634006563502018 |
| 192 |
1.3350 |
CHIX |
11/10/2022 |
14:35:52 |
110003WL7 |
| 207 |
1.3350 |
CHIX |
11/10/2022 |
14:35:52 |
110003WLL |
| 1,582 |
1.3350 |
CHIX |
11/10/2022 |
14:35:52 |
110003WK2 |
| 422 |
1.3350 |
CHIX |
11/10/2022 |
14:35:53 |
110003WLO |
| 5 |
1.3350 |
BATE |
11/10/2022 |
14:35:55 |
01000284S |
| 210 |
1.3350 |
BATE |
11/10/2022 |
14:35:55 |
01000284T |
| 228 |
1.3350 |
BATE |
11/10/2022 |
14:35:55 |
01000284U |
| 424 |
1.3350 |
BATE |
11/10/2022 |
14:35:55 |
01000284V |
| 227 |
1.3345 |
BATE |
11/10/2022 |
14:36:00 |
01000286I |
| 141 |
1.3345 |
BATE |
11/10/2022 |
14:36:08 |
01000288S |
| 1,401 |
1.3345 |
BATE |
11/10/2022 |
14:36:08 |
01000288T |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
14:36:08 |
01000288W |
| 3,762 |
1.3345 |
BATE |
11/10/2022 |
14:36:08 |
01000288R |
| 2,021 |
1.3345 |
CHIX |
11/10/2022 |
14:36:08 |
110003WU6 |
| 333 |
1.3345 |
XLON |
11/10/2022 |
14:36:08 |
634006563502195 |
| 2,243 |
1.3345 |
XLON |
11/10/2022 |
14:36:08 |
634006563502194 |
| 109 |
1.3345 |
BATE |
11/10/2022 |
14:36:10 |
01000289L |
| 197 |
1.3345 |
BATE |
11/10/2022 |
14:36:10 |
01000289N |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
14:36:10 |
01000289M |
| 1,643 |
1.3345 |
BATE |
11/10/2022 |
14:36:12 |
0100028AO |
| 149 |
1.3345 |
CHIX |
11/10/2022 |
14:36:26 |
110003X51 |
| 1,064 |
1.3345 |
CHIX |
11/10/2022 |
14:36:26 |
110003X50 |
| 1,425 |
1.3345 |
XLON |
11/10/2022 |
14:36:26 |
634006563502298 |
| 633 |
1.3355 |
CHIX |
11/10/2022 |
14:37:36 |
110003Y3P |
| 1,663 |
1.3355 |
CHIX |
11/10/2022 |
14:37:36 |
110003Y3O |
| 43 |
1.3355 |
BATE |
11/10/2022 |
14:37:41 |
0100028WE |
| 2,232 |
1.3355 |
BATE |
11/10/2022 |
14:37:41 |
0100028WF |
| 49 |
1.3355 |
BATE |
11/10/2022 |
14:37:46 |
0100028WX |
| 1,258 |
1.3355 |
BATE |
11/10/2022 |
14:37:46 |
0100028WY |
| 1,557 |
1.3350 |
XLON |
11/10/2022 |
14:37:50 |
634006563502586 |
| 1,640 |
1.3350 |
XLON |
11/10/2022 |
14:37:50 |
634006563502584 |
| 738 |
1.3345 |
BATE |
11/10/2022 |
14:38:31 |
010002986 |
| 1,880 |
1.3345 |
BATE |
11/10/2022 |
14:38:31 |
010002987 |
| 690 |
1.3345 |
CHIX |
11/10/2022 |
14:38:31 |
110003YQC |
| 1,663 |
1.3345 |
CHIX |
11/10/2022 |
14:38:31 |
110003YQB |
| 1,870 |
1.3345 |
CHIX |
11/10/2022 |
14:38:31 |
110003YQ4 |
| 1,504 |
1.3345 |
XLON |
11/10/2022 |
14:38:31 |
634006563502726 |
| 2,553 |
1.3345 |
XLON |
11/10/2022 |
14:38:31 |
634006563502725 |
| 119 |
1.3335 |
XLON |
11/10/2022 |
14:38:32 |
634006563502738 |
| 18 |
1.3340 |
BATE |
11/10/2022 |
14:38:33 |
01000299M |
| 135 |
1.3340 |
BATE |
11/10/2022 |
14:38:33 |
01000299N |
| 1,113 |
1.3340 |
BATE |
11/10/2022 |
14:38:33 |
01000299O |
| 877 |
1.3335 |
BATE |
11/10/2022 |
14:38:35 |
0100029AC |
| 1,353 |
1.3335 |
BATE |
11/10/2022 |
14:38:35 |
0100029AB |
| 1,239 |
1.3335 |
CHIX |
11/10/2022 |
14:38:35 |
110003YU5 |
| 1,474 |
1.3335 |
BATE |
11/10/2022 |
14:38:37 |
0100029B1 |
| 1,364 |
1.3330 |
XLON |
11/10/2022 |
14:38:37 |
634006563502758 |
| 1,559 |
1.3350 |
BATE |
11/10/2022 |
14:38:59 |
0100029G9 |
| 784 |
1.3345 |
CHIX |
11/10/2022 |
14:39:02 |
110003Z6I |
| 1,755 |
1.3345 |
CHIX |
11/10/2022 |
14:39:02 |
110003Z6H |
| 2,505 |
1.3345 |
XLON |
11/10/2022 |
14:39:02 |
634006563502883 |
| 2,507 |
1.3345 |
XLON |
11/10/2022 |
14:39:02 |
634006563502882 |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:39:18 |
0100029MS |
| 1,238 |
1.3340 |
CHIX |
11/10/2022 |
14:39:18 |
110003ZG4 |
| 312 |
1.3340 |
XLON |
11/10/2022 |
14:39:18 |
634006563502953 |
| 1,433 |
1.3340 |
XLON |
11/10/2022 |
14:39:18 |
634006563502952 |
| 1,624 |
1.3340 |
XLON |
11/10/2022 |
14:39:18 |
634006563502935 |
| 2,505 |
1.3340 |
XLON |
11/10/2022 |
14:39:18 |
634006563502951 |
| 4,100 |
1.3340 |
XLON |
11/10/2022 |
14:39:18 |
634006563502936 |
| 5,743 |
1.3340 |
XLON |
11/10/2022 |
14:39:18 |
634006563502949 |
| 5 |
1.3340 |
BATE |
11/10/2022 |
14:39:22 |
0100029NJ |
| 75 |
1.3340 |
BATE |
11/10/2022 |
14:39:22 |
0100029NK |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:39:22 |
0100029NL |
| 1,405 |
1.3335 |
BATE |
11/10/2022 |
14:39:24 |
0100029OP |
| 791 |
1.3335 |
XLON |
11/10/2022 |
14:39:24 |
634006563502982 |
| 1,569 |
1.3335 |
XLON |
11/10/2022 |
14:39:24 |
634006563502983 |
| 8 |
1.3345 |
BATE |
11/10/2022 |
14:39:39 |
0100029SF |
| 11 |
1.3345 |
BATE |
11/10/2022 |
14:39:40 |
0100029SK |
| 6 |
1.3345 |
BATE |
11/10/2022 |
14:39:41 |
0100029SQ |
| 1,416 |
1.3345 |
BATE |
11/10/2022 |
14:39:41 |
0100029SV |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
14:39:41 |
0100029SR |
| 80 |
1.3340 |
BATE |
11/10/2022 |
14:40:09 |
0100029Z1 |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:40:09 |
0100029Z0 |
| 1,281 |
1.3335 |
CHIX |
11/10/2022 |
14:40:09 |
11000402E |
| 582 |
1.3335 |
XLON |
11/10/2022 |
14:40:09 |
634006563503152 |
| 3,213 |
1.3335 |
XLON |
11/10/2022 |
14:40:09 |
634006563503153 |
| 1,919 |
1.3335 |
BATE |
11/10/2022 |
14:40:14 |
0100029ZS |
| 1,246 |
1.3335 |
XLON |
11/10/2022 |
14:40:14 |
634006563503169 |
| 1,559 |
1.3335 |
BATE |
11/10/2022 |
14:40:41 |
010002A7J |
| 1,603 |
1.3330 |
XLON |
11/10/2022 |
14:40:41 |
634006563503272 |
| 1,799 |
1.3330 |
CHIX |
11/10/2022 |
14:40:59 |
1100040UN |
| 3,074 |
1.3325 |
BATE |
11/10/2022 |
14:41:20 |
010002AH9 |
| 742 |
1.3325 |
CHIX |
11/10/2022 |
14:41:20 |
11000413J |
| 2,623 |
1.3325 |
CHIX |
11/10/2022 |
14:41:20 |
11000413P |
| 129 |
1.3330 |
CHIX |
11/10/2022 |
14:42:11 |
1100041RM |
| 1,663 |
1.3330 |
CHIX |
11/10/2022 |
14:42:11 |
1100041RL |
| 1,512 |
1.3325 |
XLON |
11/10/2022 |
14:42:11 |
634006563503587 |
| 2,066 |
1.3325 |
XLON |
11/10/2022 |
14:42:11 |
634006563503586 |
| 669 |
1.3320 |
CHIX |
11/10/2022 |
14:42:49 |
11000425H |
| 835 |
1.3320 |
CHIX |
11/10/2022 |
14:42:49 |
11000425E |
| 1,330 |
1.3320 |
XLON |
11/10/2022 |
14:42:49 |
634006563503719 |
| 913 |
1.3320 |
CHIX |
11/10/2022 |
14:43:11 |
1100042BI |
| 1,009 |
1.3320 |
CHIX |
11/10/2022 |
14:43:11 |
1100042BJ |
| 1,241 |
1.3320 |
CHIX |
11/10/2022 |
14:43:58 |
1100042R8 |
| 1,559 |
1.3320 |
BATE |
11/10/2022 |
14:44:08 |
010002BGU |
| 1,383 |
1.3315 |
CHIX |
11/10/2022 |
14:44:08 |
1100042YS |
| 1,559 |
1.3320 |
BATE |
11/10/2022 |
14:45:12 |
010002BTX |
| 1,245 |
1.3320 |
CHIX |
11/10/2022 |
14:45:12 |
1100043P6 |
| 2,869 |
1.3330 |
BATE |
11/10/2022 |
14:45:19 |
010002BVK |
| 240 |
1.3330 |
CHIX |
11/10/2022 |
14:45:19 |
1100043S7 |
| 506 |
1.3330 |
CHIX |
11/10/2022 |
14:45:19 |
1100043S9 |
| 1,557 |
1.3330 |
CHIX |
11/10/2022 |
14:45:19 |
1100043S8 |
| 291 |
1.3330 |
BATE |
11/10/2022 |
14:45:21 |
010002BVS |
| 2 |
1.3330 |
BATE |
11/10/2022 |
14:45:22 |
010002BW9 |
| 155 |
1.3330 |
BATE |
11/10/2022 |
14:45:22 |
010002BWA |
| 1,104 |
1.3330 |
XLON |
11/10/2022 |
14:45:22 |
634006563504185 |
| 1,118 |
1.3330 |
XLON |
11/10/2022 |
14:45:22 |
634006563504186 |
| 1,559 |
1.3335 |
BATE |
11/10/2022 |
14:45:44 |
010002C2Y |
| 2,619 |
1.3330 |
XLON |
11/10/2022 |
14:45:44 |
634006563504327 |
| 13 |
1.3335 |
XLON |
11/10/2022 |
14:45:44 |
634006563504330 |
| 2,393 |
1.3335 |
XLON |
11/10/2022 |
14:45:44 |
634006563504331 |
| 2,505 |
1.3335 |
XLON |
11/10/2022 |
14:45:44 |
634006563504329 |
| 3 |
1.3335 |
XLON |
11/10/2022 |
14:46:15 |
634006563504438 |
| 1,141 |
1.3335 |
XLON |
11/10/2022 |
14:46:15 |
634006563504440 |
| 2,505 |
1.3335 |
XLON |
11/10/2022 |
14:46:15 |
634006563504439 |
| 7 |
1.3340 |
CHIX |
11/10/2022 |
14:46:39 |
1100044UZ |
| 165 |
1.3340 |
CHIX |
11/10/2022 |
14:46:39 |
1100044V0 |
| 237 |
1.3340 |
CHIX |
11/10/2022 |
14:46:39 |
1100044V1 |
| 1,663 |
1.3350 |
CHIX |
11/10/2022 |
14:47:00 |
11000456Q |
| 1,663 |
1.3350 |
CHIX |
11/10/2022 |
14:47:00 |
11000456R |
| 472 |
1.3345 |
CHIX |
11/10/2022 |
14:47:13 |
1100045BX |
| 1,146 |
1.3345 |
CHIX |
11/10/2022 |
14:47:13 |
1100045BW |
| 3,285 |
1.3345 |
CHIX |
11/10/2022 |
14:47:13 |
1100045BT |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
14:47:20 |
010002CR6 |
| 1,337 |
1.3340 |
CHIX |
11/10/2022 |
14:47:20 |
1100045FZ |
| 3,189 |
1.3340 |
XLON |
11/10/2022 |
14:47:20 |
634006563504740 |
| 438 |
1.3345 |
XLON |
11/10/2022 |
14:47:20 |
634006563504741 |
| 1,336 |
1.3345 |
XLON |
11/10/2022 |
14:47:20 |
634006563504742 |
| 690 |
1.3335 |
CHIX |
11/10/2022 |
14:47:21 |
1100045G0 |
| 846 |
1.3335 |
CHIX |
11/10/2022 |
14:47:21 |
1100045G1 |
| 255 |
1.3340 |
BATE |
11/10/2022 |
14:47:23 |
010002CRR |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:47:23 |
010002CRS |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:47:28 |
010002CTT |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:47:28 |
010002CTU |
| 25 |
1.3335 |
XLON |
11/10/2022 |
14:47:28 |
634006563504783 |
| 445 |
1.3335 |
XLON |
11/10/2022 |
14:47:28 |
634006563504782 |
| 2,115 |
1.3335 |
XLON |
11/10/2022 |
14:47:28 |
634006563504784 |
| 654 |
1.3340 |
XLON |
11/10/2022 |
14:47:28 |
634006563504781 |
| 1,426 |
1.3340 |
XLON |
11/10/2022 |
14:47:28 |
634006563504780 |
| 1,559 |
1.3340 |
BATE |
11/10/2022 |
14:47:31 |
010002CUI |
| 692 |
1.3340 |
BATE |
11/10/2022 |
14:47:33 |
010002CV8 |
| 1,639 |
1.3340 |
BATE |
11/10/2022 |
14:47:33 |
010002CV7 |
| 317 |
1.3330 |
XLON |
11/10/2022 |
14:47:37 |
634006563504812 |
| 1,213 |
1.3340 |
BATE |
11/10/2022 |
14:47:44 |
010002CY7 |
| 459 |
1.3330 |
BATE |
11/10/2022 |
14:47:51 |
010002CZU |
| 130 |
1.3330 |
CHIX |
11/10/2022 |
14:47:51 |
1100045WM |
| 2,361 |
1.3330 |
CHIX |
11/10/2022 |
14:47:51 |
1100045WP |
| 1,923 |
1.3330 |
XLON |
11/10/2022 |
14:47:51 |
634006563504862 |
| 3,647 |
1.3330 |
XLON |
11/10/2022 |
14:47:51 |
634006563504846 |
| 2,333 |
1.3325 |
XLON |
11/10/2022 |
14:47:54 |
634006563504948 |
| 2,188 |
1.3310 |
XLON |
11/10/2022 |
14:47:59 |
634006563505030 |
| 1,250 |
1.3305 |
BATE |
11/10/2022 |
14:48:13 |
010002DAI |
| 865 |
1.3295 |
CHIX |
11/10/2022 |
14:48:13 |
1100046J0 |
| 196 |
1.3305 |
CHIX |
11/10/2022 |
14:48:28 |
1100046P1 |
| 103 |
1.3315 |
CHIX |
11/10/2022 |
14:49:02 |
11000472K |
| 2,291 |
1.3315 |
CHIX |
11/10/2022 |
14:49:02 |
11000472J |
| 6 |
1.3315 |
BATE |
11/10/2022 |
14:49:35 |
010002DPS |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
14:49:35 |
010002DPP |
| 132 |
1.3330 |
CHIX |
11/10/2022 |
14:50:26 |
11000488B |
| 1,663 |
1.3330 |
CHIX |
11/10/2022 |
14:50:26 |
11000488A |
| 1,269 |
1.3330 |
CHIX |
11/10/2022 |
14:50:38 |
1100048DU |
| 11 |
1.3325 |
XLON |
11/10/2022 |
14:50:42 |
634006563505893 |
| 209 |
1.3330 |
CHIX |
11/10/2022 |
14:51:04 |
1100048NI |
| 1,017 |
1.3330 |
CHIX |
11/10/2022 |
14:51:04 |
1100048NJ |
| 1,246 |
1.3330 |
CHIX |
11/10/2022 |
14:51:24 |
1100048VC |
| 73 |
1.3330 |
CHIX |
11/10/2022 |
14:51:38 |
110004907 |
| 159 |
1.3330 |
CHIX |
11/10/2022 |
14:51:38 |
110004904 |
| 253 |
1.3330 |
CHIX |
11/10/2022 |
14:51:38 |
110004902 |
| 361 |
1.3330 |
CHIX |
11/10/2022 |
14:51:38 |
110004903 |
| 738 |
1.3330 |
CHIX |
11/10/2022 |
14:51:38 |
110004906 |
| 1,860 |
1.3330 |
CHIX |
11/10/2022 |
14:51:38 |
110004905 |
| 480 |
1.3325 |
CHIX |
11/10/2022 |
14:51:44 |
11000491L |
| 793 |
1.3325 |
CHIX |
11/10/2022 |
14:51:44 |
11000491M |
| 5 |
1.3325 |
CHIX |
11/10/2022 |
14:51:45 |
11000492A |
| 1,267 |
1.3325 |
CHIX |
11/10/2022 |
14:51:45 |
11000492B |
| 1,559 |
1.3325 |
BATE |
11/10/2022 |
14:51:49 |
010002ELQ |
| 2,505 |
1.3325 |
XLON |
11/10/2022 |
14:51:49 |
634006563506067 |
| 2,507 |
1.3325 |
XLON |
11/10/2022 |
14:51:49 |
634006563506068 |
| 1,559 |
1.3325 |
BATE |
11/10/2022 |
14:51:52 |
010002EN5 |
| 178 |
1.3325 |
XLON |
11/10/2022 |
14:51:54 |
634006563506152 |
| 2,507 |
1.3325 |
XLON |
11/10/2022 |
14:51:54 |
634006563506153 |
| 3,293 |
1.3325 |
XLON |
11/10/2022 |
14:51:54 |
634006563506154 |
| 1,450 |
1.3325 |
BATE |
11/10/2022 |
14:51:55 |
010002ENW |
| 1,573 |
1.3320 |
BATE |
11/10/2022 |
14:52:46 |
010002EZQ |
| 1,663 |
1.3325 |
CHIX |
11/10/2022 |
14:52:46 |
1100049TV |
| 94 |
1.3320 |
XLON |
11/10/2022 |
14:52:46 |
634006563506348 |
| 319 |
1.3320 |
XLON |
11/10/2022 |
14:52:46 |
634006563506347 |
| 1,227 |
1.3320 |
BATE |
11/10/2022 |
14:53:09 |
010002F3K |
| 3,314 |
1.3320 |
CHIX |
11/10/2022 |
14:53:09 |
110004A26 |
| 2,375 |
1.3320 |
XLON |
11/10/2022 |
14:53:09 |
634006563506433 |
| 248 |
1.3320 |
BATE |
11/10/2022 |
14:53:23 |
010002F5C |
| 1,227 |
1.3320 |
BATE |
11/10/2022 |
14:53:23 |
010002F5F |
| 1,420 |
1.3320 |
CHIX |
11/10/2022 |
14:53:23 |
110004A5H |
| 1,619 |
1.3320 |
XLON |
11/10/2022 |
14:53:23 |
634006563506488 |
| 1,619 |
1.3320 |
XLON |
11/10/2022 |
14:53:23 |
634006563506490 |
| 3,957 |
1.3320 |
XLON |
11/10/2022 |
14:53:23 |
634006563506489 |
| 46 |
1.3315 |
XLON |
11/10/2022 |
14:53:24 |
634006563506508 |
| 1,080 |
1.3315 |
XLON |
11/10/2022 |
14:53:24 |
634006563506509 |
| 1,115 |
1.3315 |
XLON |
11/10/2022 |
14:53:24 |
634006563506507 |
| 1,760 |
1.3315 |
XLON |
11/10/2022 |
14:53:24 |
634006563506510 |
| 60 |
1.3320 |
BATE |
11/10/2022 |
14:53:31 |
010002F7U |
| 288 |
1.3320 |
BATE |
11/10/2022 |
14:53:35 |
010002F8C |
| 3,036 |
1.3320 |
BATE |
11/10/2022 |
14:53:35 |
010002F8B |
| 284 |
1.3320 |
BATE |
11/10/2022 |
14:53:37 |
010002F8I |
| 1,390 |
1.3320 |
BATE |
11/10/2022 |
14:53:37 |
010002F8H |
| 1,238 |
1.3310 |
BATE |
11/10/2022 |
14:53:58 |
010002FE6 |
| 1,267 |
1.3310 |
BATE |
11/10/2022 |
14:53:58 |
010002FE7 |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
14:54:31 |
010002FLK |
| 1,436 |
1.3305 |
CHIX |
11/10/2022 |
14:54:31 |
110004AVF |
| 3,404 |
1.3305 |
CHIX |
11/10/2022 |
14:54:31 |
110004AVE |
| 1,656 |
1.3305 |
XLON |
11/10/2022 |
14:54:31 |
634006563506718 |
| 2,044 |
1.3305 |
XLON |
11/10/2022 |
14:54:31 |
634006563506719 |
| 5,553 |
1.3295 |
XLON |
11/10/2022 |
14:54:46 |
634006563506812 |
| 561 |
1.3290 |
BATE |
11/10/2022 |
14:54:51 |
010002FSJ |
| 705 |
1.3290 |
BATE |
11/10/2022 |
14:54:51 |
010002FSI |
| 1,275 |
1.3290 |
BATE |
11/10/2022 |
14:54:51 |
010002FSG |
| 1,233 |
1.3285 |
XLON |
11/10/2022 |
14:54:55 |
634006563506946 |
| 13 |
1.3290 |
BATE |
11/10/2022 |
14:55:31 |
010002G4W |
| 41 |
1.3290 |
BATE |
11/10/2022 |
14:55:31 |
010002G4Y |
| 91 |
1.3290 |
BATE |
11/10/2022 |
14:55:31 |
010002G4X |
| 1,540 |
1.3290 |
BATE |
11/10/2022 |
14:55:31 |
010002G4Z |
| 11 |
1.3300 |
BATE |
11/10/2022 |
14:56:01 |
010002GA8 |
| 20 |
1.3300 |
BATE |
11/10/2022 |
14:56:01 |
010002GA9 |
| 97 |
1.3300 |
BATE |
11/10/2022 |
14:56:01 |
010002GAA |
| 2 |
1.3300 |
XLON |
11/10/2022 |
14:56:01 |
634006563507270 |
| 6 |
1.3300 |
XLON |
11/10/2022 |
14:56:02 |
634006563507271 |
| 21 |
1.3300 |
XLON |
11/10/2022 |
14:56:02 |
634006563507272 |
| 148 |
1.3300 |
BATE |
11/10/2022 |
14:56:03 |
010002GAL |
| 7 |
1.3300 |
XLON |
11/10/2022 |
14:56:04 |
634006563507274 |
| 1,339 |
1.3300 |
BATE |
11/10/2022 |
14:56:32 |
010002GIY |
| 1,343 |
1.3300 |
BATE |
11/10/2022 |
14:56:32 |
010002GIL |
| 1,795 |
1.3300 |
XLON |
11/10/2022 |
14:56:32 |
634006563507394 |
| 1,295 |
1.3290 |
BATE |
11/10/2022 |
14:56:38 |
010002GLH |
| 2,298 |
1.3290 |
CHIX |
11/10/2022 |
14:56:38 |
110004CWB |
| 1,577 |
1.3295 |
CHIX |
11/10/2022 |
14:56:38 |
110004CWJ |
| 1,274 |
1.3290 |
BATE |
11/10/2022 |
14:56:39 |
010002GLO |
| 1,288 |
1.3290 |
BATE |
11/10/2022 |
14:56:39 |
010002GLN |
| 972 |
1.3290 |
XLON |
11/10/2022 |
14:56:46 |
634006563507505 |
| 2,505 |
1.3290 |
XLON |
11/10/2022 |
14:56:46 |
634006563507504 |
| 2,507 |
1.3290 |
XLON |
11/10/2022 |
14:56:46 |
634006563507503 |
| 4,065 |
1.3290 |
XLON |
11/10/2022 |
14:56:46 |
634006563507506 |
| 772 |
1.3295 |
BATE |
11/10/2022 |
14:57:23 |
010002GW3 |
| 978 |
1.3295 |
BATE |
11/10/2022 |
14:57:23 |
010002GW2 |
| 47 |
1.3295 |
BATE |
11/10/2022 |
14:57:28 |
010002GWS |
| 1,559 |
1.3295 |
BATE |
11/10/2022 |
14:57:28 |
010002GWT |
| 116 |
1.3295 |
BATE |
11/10/2022 |
14:57:30 |
010002GX3 |
| 1,769 |
1.3290 |
BATE |
11/10/2022 |
14:57:31 |
010002GXL |
| 1,401 |
1.3290 |
CHIX |
11/10/2022 |
14:57:31 |
110004DKI |
| 2,645 |
1.3290 |
CHIX |
11/10/2022 |
14:57:31 |
110004DKK |
| 5,182 |
1.3290 |
XLON |
11/10/2022 |
14:57:31 |
634006563507674 |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
14:58:15 |
010002H93 |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
14:58:29 |
010002HBL |
| 7 |
1.3310 |
CHIX |
11/10/2022 |
14:58:30 |
110004EAV |
| 950 |
1.3310 |
CHIX |
11/10/2022 |
14:58:30 |
110004EAT |
| 1,562 |
1.3310 |
CHIX |
11/10/2022 |
14:58:30 |
110004EAU |
| 2,235 |
1.3310 |
CHIX |
11/10/2022 |
14:58:30 |
110004EAN |
| 1,622 |
1.3310 |
XLON |
11/10/2022 |
14:58:30 |
634006563507911 |
| 2,505 |
1.3310 |
XLON |
11/10/2022 |
14:58:30 |
634006563507910 |
| 2,507 |
1.3310 |
XLON |
11/10/2022 |
14:58:30 |
634006563507912 |
| 56 |
1.3305 |
BATE |
11/10/2022 |
14:58:34 |
010002HDA |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
14:58:34 |
010002HDB |
| 1,601 |
1.3305 |
BATE |
11/10/2022 |
14:58:52 |
010002HG6 |
| 1,325 |
1.3305 |
CHIX |
11/10/2022 |
14:58:52 |
110004EII |
| 936 |
1.3305 |
XLON |
11/10/2022 |
14:58:52 |
634006563507988 |
| 4,571 |
1.3305 |
XLON |
11/10/2022 |
14:58:52 |
634006563507987 |
| 2,271 |
1.3305 |
XLON |
11/10/2022 |
14:59:00 |
634006563508030 |
| 36 |
1.3310 |
BATE |
11/10/2022 |
14:59:04 |
010002HJB |
| 1,494 |
1.3310 |
BATE |
11/10/2022 |
14:59:06 |
010002HJF |
| 155 |
1.3315 |
BATE |
11/10/2022 |
14:59:08 |
010002HJO |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
14:59:08 |
010002HJP |
| 143 |
1.3315 |
BATE |
11/10/2022 |
14:59:11 |
010002HKF |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
14:59:11 |
010002HKG |
| 242 |
1.3315 |
BATE |
11/10/2022 |
14:59:23 |
010002HND |
| 7 |
1.3315 |
BATE |
11/10/2022 |
14:59:27 |
010002HO6 |
| 1,380 |
1.3315 |
BATE |
11/10/2022 |
14:59:27 |
010002HO7 |
| 109 |
1.3315 |
BATE |
11/10/2022 |
14:59:31 |
010002HP0 |
| 3 |
1.3315 |
BATE |
11/10/2022 |
14:59:34 |
010002HPC |
| 43 |
1.3320 |
XLON |
11/10/2022 |
14:59:48 |
634006563508176 |
| 8 |
1.3320 |
XLON |
11/10/2022 |
14:59:51 |
634006563508184 |
| 142 |
1.3320 |
XLON |
11/10/2022 |
14:59:56 |
634006563508189 |
| 2,505 |
1.3320 |
XLON |
11/10/2022 |
14:59:56 |
634006563508190 |
| 2,507 |
1.3320 |
XLON |
11/10/2022 |
14:59:56 |
634006563508191 |
| 2,505 |
1.3320 |
XLON |
11/10/2022 |
15:00:01 |
634006563508239 |
| 1,638 |
1.3315 |
CHIX |
11/10/2022 |
15:00:04 |
110004F7P |
| 2,731 |
1.3315 |
XLON |
11/10/2022 |
15:00:04 |
634006563508261 |
| 2,307 |
1.3315 |
XLON |
11/10/2022 |
15:00:13 |
634006563508314 |
| 600 |
1.3320 |
XLON |
11/10/2022 |
15:00:13 |
634006563508316 |
| 2,505 |
1.3320 |
XLON |
11/10/2022 |
15:00:13 |
634006563508315 |
| 1,517 |
1.3330 |
CHIX |
11/10/2022 |
15:01:02 |
110004G0V |
| 1,663 |
1.3330 |
CHIX |
11/10/2022 |
15:01:02 |
110004G0U |
| 1,559 |
1.3330 |
BATE |
11/10/2022 |
15:01:05 |
010002IAA |
| 594 |
1.3325 |
CHIX |
11/10/2022 |
15:01:05 |
110004G3L |
| 1,779 |
1.3325 |
CHIX |
11/10/2022 |
15:01:05 |
110004G3K |
| 791 |
1.3325 |
XLON |
11/10/2022 |
15:01:05 |
634006563508593 |
| 2,505 |
1.3325 |
XLON |
11/10/2022 |
15:01:05 |
634006563508592 |
| 3,663 |
1.3325 |
XLON |
11/10/2022 |
15:01:05 |
634006563508594 |
| 10 |
1.3310 |
BATE |
11/10/2022 |
15:01:21 |
010002IEF |
| 125 |
1.3315 |
XLON |
11/10/2022 |
15:01:25 |
634006563508714 |
| 1,559 |
1.3325 |
BATE |
11/10/2022 |
15:01:52 |
010002IQW |
| 1,559 |
1.3325 |
BATE |
11/10/2022 |
15:02:07 |
010002IUP |
| 1,859 |
1.3320 |
CHIX |
11/10/2022 |
15:02:07 |
110004H73 |
| 1,676 |
1.3320 |
BATE |
11/10/2022 |
15:02:10 |
010002IVU |
| 439 |
1.3320 |
CHIX |
11/10/2022 |
15:02:13 |
110004H9X |
| 468 |
1.3320 |
BATE |
11/10/2022 |
15:02:14 |
010002IWM |
| 3,287 |
1.3320 |
BATE |
11/10/2022 |
15:02:14 |
010002IWP |
| 864 |
1.3320 |
CHIX |
11/10/2022 |
15:02:14 |
110004H9Z |
| 1,026 |
1.3320 |
CHIX |
11/10/2022 |
15:02:14 |
110004HA3 |
| 1,100 |
1.3320 |
CHIX |
11/10/2022 |
15:02:14 |
110004HA2 |
| 92 |
1.3315 |
XLON |
11/10/2022 |
15:02:25 |
634006563509156 |
| 3,296 |
1.3315 |
XLON |
11/10/2022 |
15:02:25 |
634006563509157 |
| 930 |
1.3315 |
XLON |
11/10/2022 |
15:02:31 |
634006563509173 |
| 4,442 |
1.3315 |
XLON |
11/10/2022 |
15:02:31 |
634006563509172 |
| 1,406 |
1.3315 |
CHIX |
11/10/2022 |
15:02:42 |
110004HJW |
| 2,754 |
1.3315 |
XLON |
11/10/2022 |
15:02:42 |
634006563509256 |
| 5,310 |
1.3315 |
XLON |
11/10/2022 |
15:02:42 |
634006563509255 |
| 5,921 |
1.3315 |
XLON |
11/10/2022 |
15:02:42 |
634006563509254 |
| 89 |
1.3315 |
BATE |
11/10/2022 |
15:02:50 |
010002J48 |
| 1,685 |
1.3315 |
BATE |
11/10/2022 |
15:02:50 |
010002J49 |
| 1,929 |
1.3310 |
CHIX |
11/10/2022 |
15:02:52 |
110004HNE |
| 289 |
1.3310 |
XLON |
11/10/2022 |
15:02:52 |
634006563509310 |
| 3,224 |
1.3310 |
XLON |
11/10/2022 |
15:02:52 |
634006563509309 |
| 378 |
1.3310 |
XLON |
11/10/2022 |
15:02:54 |
634006563509342 |
| 56 |
1.3310 |
BATE |
11/10/2022 |
15:02:55 |
010002J5O |
| 7 |
1.3310 |
BATE |
11/10/2022 |
15:02:58 |
010002J61 |
| 769 |
1.3310 |
BATE |
11/10/2022 |
15:03:07 |
010002J8R |
| 2,268 |
1.3310 |
BATE |
11/10/2022 |
15:03:31 |
010002JFR |
| 814 |
1.3315 |
BATE |
11/10/2022 |
15:03:31 |
010002JFT |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
15:03:31 |
010002JFS |
| 1,100 |
1.3310 |
CHIX |
11/10/2022 |
15:03:31 |
110004I87 |
| 1,264 |
1.3310 |
CHIX |
11/10/2022 |
15:03:31 |
110004I88 |
| 1,546 |
1.3310 |
XLON |
11/10/2022 |
15:03:31 |
634006563509572 |
| 5,935 |
1.3310 |
XLON |
11/10/2022 |
15:03:31 |
634006563509570 |
| 3 |
1.3310 |
XLON |
11/10/2022 |
15:03:32 |
634006563509582 |
| 8 |
1.3310 |
XLON |
11/10/2022 |
15:03:33 |
634006563509587 |
| 9 |
1.3310 |
XLON |
11/10/2022 |
15:03:33 |
634006563509588 |
| 34 |
1.3310 |
BATE |
11/10/2022 |
15:03:42 |
010002JIZ |
| 15 |
1.3315 |
BATE |
11/10/2022 |
15:05:30 |
010002K86 |
| 821 |
1.3315 |
BATE |
11/10/2022 |
15:05:30 |
010002K8G |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
15:05:30 |
010002K8F |
| 3,539 |
1.3315 |
BATE |
11/10/2022 |
15:05:30 |
010002K87 |
| 1,437 |
1.3310 |
CHIX |
11/10/2022 |
15:05:30 |
110004JOL |
| 1,663 |
1.3310 |
CHIX |
11/10/2022 |
15:05:30 |
110004JOK |
| 170 |
1.3315 |
CHIX |
11/10/2022 |
15:05:30 |
110004JOM |
| 1,416 |
1.3310 |
XLON |
11/10/2022 |
15:05:30 |
634006563510171 |
| 19 |
1.3315 |
XLON |
11/10/2022 |
15:05:30 |
634006563510160 |
| 2,288 |
1.3315 |
XLON |
11/10/2022 |
15:05:30 |
634006563510173 |
| 2,505 |
1.3315 |
XLON |
11/10/2022 |
15:05:30 |
634006563510172 |
| 5,906 |
1.3315 |
XLON |
11/10/2022 |
15:05:30 |
634006563510162 |
| 51 |
1.3310 |
BATE |
11/10/2022 |
15:05:31 |
010002K9Q |
| 1,518 |
1.3310 |
BATE |
11/10/2022 |
15:05:31 |
010002K9R |
| 1,910 |
1.3305 |
CHIX |
11/10/2022 |
15:05:33 |
110004JTF |
| 2,238 |
1.3300 |
XLON |
11/10/2022 |
15:05:41 |
634006563510286 |
| 1,214 |
1.3305 |
BATE |
11/10/2022 |
15:05:44 |
010002KD4 |
| 1,920 |
1.3300 |
BATE |
11/10/2022 |
15:05:54 |
010002KFE |
| 711 |
1.3300 |
CHIX |
11/10/2022 |
15:05:54 |
110004K4C |
| 1,377 |
1.3300 |
XLON |
11/10/2022 |
15:05:54 |
634006563510328 |
| 1,559 |
1.3295 |
BATE |
11/10/2022 |
15:06:02 |
010002KHF |
| 1,141 |
1.3300 |
CHIX |
11/10/2022 |
15:06:02 |
110004K6L |
| 75 |
1.3295 |
CHIX |
11/10/2022 |
15:06:20 |
110004KF0 |
| 155 |
1.3295 |
CHIX |
11/10/2022 |
15:06:20 |
110004KEZ |
| 1,656 |
1.3305 |
CHIX |
11/10/2022 |
15:07:20 |
110004LAL |
| 1,704 |
1.3305 |
CHIX |
11/10/2022 |
15:07:20 |
110004LAJ |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
15:07:30 |
010002L33 |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
15:07:41 |
010002L4D |
| 690 |
1.3305 |
XLON |
11/10/2022 |
15:07:42 |
634006563510850 |
| 1,733 |
1.3305 |
XLON |
11/10/2022 |
15:07:42 |
634006563510852 |
| 2,505 |
1.3305 |
XLON |
11/10/2022 |
15:07:42 |
634006563510851 |
| 1,016 |
1.3305 |
XLON |
11/10/2022 |
15:07:44 |
634006563510855 |
| 1,601 |
1.3305 |
XLON |
11/10/2022 |
15:07:44 |
634006563510854 |
| 22 |
1.3305 |
BATE |
11/10/2022 |
15:07:46 |
010002L5K |
| 394 |
1.3305 |
BATE |
11/10/2022 |
15:07:46 |
010002L5M |
| 1,607 |
1.3305 |
BATE |
11/10/2022 |
15:07:46 |
010002L5L |
| 1,556 |
1.3305 |
CHIX |
11/10/2022 |
15:07:47 |
110004LH6 |
| 1,293 |
1.3305 |
BATE |
11/10/2022 |
15:07:58 |
010002L8F |
| 1,249 |
1.3305 |
CHIX |
11/10/2022 |
15:08:29 |
110004LZ9 |
| 1,663 |
1.3305 |
CHIX |
11/10/2022 |
15:08:29 |
110004LZ8 |
| 1,559 |
1.3310 |
BATE |
11/10/2022 |
15:08:46 |
010002LJ8 |
| 1,559 |
1.3310 |
BATE |
11/10/2022 |
15:08:46 |
010002LJ9 |
| 1,472 |
1.3310 |
CHIX |
11/10/2022 |
15:08:46 |
110004M5R |
| 1,663 |
1.3310 |
CHIX |
11/10/2022 |
15:08:46 |
110004M5Q |
| 2,003 |
1.3310 |
XLON |
11/10/2022 |
15:08:46 |
634006563511176 |
| 1,559 |
1.3310 |
BATE |
11/10/2022 |
15:08:49 |
010002LJZ |
| 700 |
1.3310 |
XLON |
11/10/2022 |
15:08:49 |
634006563511189 |
| 1,340 |
1.3310 |
XLON |
11/10/2022 |
15:08:49 |
634006563511190 |
| 1,320 |
1.3310 |
BATE |
11/10/2022 |
15:08:54 |
010002LL1 |
| 1,792 |
1.3310 |
BATE |
11/10/2022 |
15:09:12 |
010002LO1 |
| 1,343 |
1.3310 |
CHIX |
11/10/2022 |
15:09:35 |
110004MMU |
| 42 |
1.3305 |
BATE |
11/10/2022 |
15:09:36 |
010002LUJ |
| 158 |
1.3305 |
BATE |
11/10/2022 |
15:09:36 |
010002LUO |
| 568 |
1.3305 |
BATE |
11/10/2022 |
15:09:36 |
010002LUK |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
15:09:36 |
010002LUN |
| 3,021 |
1.3305 |
BATE |
11/10/2022 |
15:09:36 |
010002LUI |
| 102 |
1.3305 |
CHIX |
11/10/2022 |
15:09:36 |
110004MNB |
| 3,624 |
1.3305 |
CHIX |
11/10/2022 |
15:09:36 |
110004MNC |
| 5,930 |
1.3300 |
XLON |
11/10/2022 |
15:09:38 |
634006563511363 |
| 1,559 |
1.3300 |
BATE |
11/10/2022 |
15:09:39 |
010002LVY |
| 1,057 |
1.3310 |
XLON |
11/10/2022 |
15:09:43 |
634006563511414 |
| 1,096 |
1.3310 |
XLON |
11/10/2022 |
15:09:43 |
634006563511413 |
| 1,567 |
1.3310 |
XLON |
11/10/2022 |
15:09:43 |
634006563511415 |
| 3,748 |
1.3310 |
XLON |
11/10/2022 |
15:09:43 |
634006563511412 |
| 81 |
1.3310 |
XLON |
11/10/2022 |
15:09:44 |
634006563511419 |
| 2,505 |
1.3310 |
XLON |
11/10/2022 |
15:09:44 |
634006563511420 |
| 2,507 |
1.3310 |
XLON |
11/10/2022 |
15:09:44 |
634006563511421 |
| 130 |
1.3310 |
XLON |
11/10/2022 |
15:10:02 |
634006563511483 |
| 2,505 |
1.3310 |
XLON |
11/10/2022 |
15:10:02 |
634006563511480 |
| 2,507 |
1.3310 |
XLON |
11/10/2022 |
15:10:02 |
634006563511479 |
| 2,507 |
1.3310 |
XLON |
11/10/2022 |
15:10:02 |
634006563511482 |
| 3,170 |
1.3310 |
XLON |
11/10/2022 |
15:10:02 |
634006563511481 |
| 2,375 |
1.3310 |
XLON |
11/10/2022 |
15:10:05 |
634006563511502 |
| 1,850 |
1.3305 |
BATE |
11/10/2022 |
15:10:09 |
010002M4P |
| 2,562 |
1.3300 |
XLON |
11/10/2022 |
15:10:09 |
634006563511522 |
| 2,094 |
1.3300 |
CHIX |
11/10/2022 |
15:10:10 |
110004N3S |
| 3,897 |
1.3300 |
XLON |
11/10/2022 |
15:10:10 |
634006563511527 |
| 10 |
1.3305 |
BATE |
11/10/2022 |
15:10:13 |
010002M5A |
| 690 |
1.3305 |
BATE |
11/10/2022 |
15:10:13 |
010002M5B |
| 11 |
1.3305 |
BATE |
11/10/2022 |
15:10:14 |
010002M5O |
| 22 |
1.3305 |
BATE |
11/10/2022 |
15:10:14 |
010002M5P |
| 112 |
1.3305 |
BATE |
11/10/2022 |
15:10:14 |
010002M5Q |
| 697 |
1.3305 |
BATE |
11/10/2022 |
15:10:14 |
010002M5R |
| 14 |
1.3305 |
BATE |
11/10/2022 |
15:10:16 |
010002M5Y |
| 64 |
1.3305 |
BATE |
11/10/2022 |
15:10:16 |
010002M5Z |
| 370 |
1.3305 |
BATE |
11/10/2022 |
15:10:16 |
010002M5X |
| 60 |
1.3305 |
BATE |
11/10/2022 |
15:10:17 |
010002M63 |
| 112 |
1.3305 |
BATE |
11/10/2022 |
15:10:17 |
010002M62 |
| 55 |
1.3305 |
BATE |
11/10/2022 |
15:10:18 |
010002M68 |
| 5,664 |
1.3300 |
XLON |
11/10/2022 |
15:10:54 |
634006563511655 |
| 1,895 |
1.3310 |
BATE |
11/10/2022 |
15:11:14 |
010002MGX |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
15:11:25 |
010002MKD |
| 7 |
1.3315 |
XLON |
11/10/2022 |
15:11:28 |
634006563511860 |
| 2,505 |
1.3315 |
XLON |
11/10/2022 |
15:11:28 |
634006563511861 |
| 2,507 |
1.3315 |
XLON |
11/10/2022 |
15:11:28 |
634006563511862 |
| 1,590 |
1.3320 |
XLON |
11/10/2022 |
15:11:32 |
634006563511876 |
| 2,624 |
1.3315 |
CHIX |
11/10/2022 |
15:11:36 |
110004O3O |
| 4,818 |
1.3315 |
XLON |
11/10/2022 |
15:11:36 |
634006563511890 |
| 659 |
1.3315 |
XLON |
11/10/2022 |
15:11:40 |
634006563511901 |
| 685 |
1.3315 |
XLON |
11/10/2022 |
15:11:40 |
634006563511900 |
| 1,575 |
1.3315 |
XLON |
11/10/2022 |
15:11:40 |
634006563511899 |
| 2,377 |
1.3315 |
XLON |
11/10/2022 |
15:11:40 |
634006563511902 |
| 1,531 |
1.3315 |
XLON |
11/10/2022 |
15:11:50 |
634006563511934 |
| 2,996 |
1.3315 |
XLON |
11/10/2022 |
15:11:50 |
634006563511937 |
| 5,665 |
1.3315 |
XLON |
11/10/2022 |
15:11:50 |
634006563511933 |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
15:11:53 |
010002MPJ |
| 292 |
1.3315 |
XLON |
11/10/2022 |
15:11:53 |
634006563511942 |
| 1,438 |
1.3315 |
XLON |
11/10/2022 |
15:11:53 |
634006563511940 |
| 2,007 |
1.3315 |
XLON |
11/10/2022 |
15:11:53 |
634006563511941 |
| 906 |
1.3315 |
XLON |
11/10/2022 |
15:11:55 |
634006563511954 |
| 2,539 |
1.3315 |
XLON |
11/10/2022 |
15:11:55 |
634006563511953 |
| 1,461 |
1.3315 |
BATE |
11/10/2022 |
15:11:58 |
010002MQW |
| 1,308 |
1.3310 |
CHIX |
11/10/2022 |
15:11:59 |
110004O9Y |
| 659 |
1.3305 |
BATE |
11/10/2022 |
15:12:02 |
010002MRU |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
15:12:02 |
010002MRV |
| 61 |
1.3305 |
BATE |
11/10/2022 |
15:12:05 |
010002MT3 |
| 143 |
1.3305 |
BATE |
11/10/2022 |
15:12:05 |
010002MT5 |
| 1,559 |
1.3305 |
BATE |
11/10/2022 |
15:12:05 |
010002MT4 |
| 1,005 |
1.3300 |
CHIX |
11/10/2022 |
15:12:07 |
110004OHV |
| 2,064 |
1.3300 |
CHIX |
11/10/2022 |
15:12:07 |
110004OHU |
| 560 |
1.3300 |
XLON |
11/10/2022 |
15:12:07 |
634006563512159 |
| 2,149 |
1.3300 |
XLON |
11/10/2022 |
15:12:07 |
634006563512160 |
| 534 |
1.3310 |
XLON |
11/10/2022 |
15:12:19 |
634006563512300 |
| 49 |
1.3315 |
XLON |
11/10/2022 |
15:12:32 |
634006563512398 |
| 2,505 |
1.3315 |
XLON |
11/10/2022 |
15:12:32 |
634006563512399 |
| 2,507 |
1.3315 |
XLON |
11/10/2022 |
15:12:32 |
634006563512400 |
| 158 |
1.3315 |
XLON |
11/10/2022 |
15:12:34 |
634006563512401 |
| 54 |
1.3315 |
BATE |
11/10/2022 |
15:12:36 |
010002N60 |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
15:12:36 |
010002N61 |
| 1,539 |
1.3315 |
XLON |
11/10/2022 |
15:12:36 |
634006563512411 |
| 140 |
1.3315 |
BATE |
11/10/2022 |
15:12:40 |
010002N6I |
| 1,559 |
1.3315 |
BATE |
11/10/2022 |
15:12:50 |
010002NA2 |
| 134 |
1.3310 |
BATE |
11/10/2022 |
15:12:52 |
010002NAL |
| 2,008 |
1.3310 |
CHIX |
11/10/2022 |
15:12:52 |
110004P9L |
| 6,053 |
1.3310 |
XLON |
11/10/2022 |
15:12:52 |
634006563512465 |
| 2,643 |
1.3320 |
BATE |
11/10/2022 |
15:13:18 |
010002NF0 |
| 2,803 |
1.3320 |
BATE |
11/10/2022 |
15:13:18 |
010002NEU |
| 2,321 |
1.3320 |
CHIX |
11/10/2022 |
15:13:18 |
110004PHF |
| 468 |
1.3330 |
XLON |
11/10/2022 |
15:13:51 |
634006563512708 |
| 698 |
1.3330 |
XLON |
11/10/2022 |
15:13:51 |
634006563512710 |
| 749 |
1.3330 |
XLON |
11/10/2022 |
15:13:51 |
634006563512709 |
| 55 |
1.3330 |
XLON |
11/10/2022 |
15:13:52 |
634006563512714 |
| 91 |
1.3330 |
XLON |
11/10/2022 |
15:13:53 |
634006563512715 |
| 16 |
1.3330 |
XLON |
11/10/2022 |
15:13:55 |
634006563512719 |
| 7 |
1.3330 |
XLON |
11/10/2022 |
15:13:58 |
634006563512738 |
| 10 |
1.3330 |
XLON |
11/10/2022 |
15:13:59 |
634006563512739 |
| 3,167 |
1.3330 |
CHIX |
11/10/2022 |
15:14:16 |
110004QH9 |
| 5 |
1.3330 |
XLON |
11/10/2022 |
15:14:16 |
634006563512874 |
| 627 |
1.3330 |
XLON |
11/10/2022 |
15:14:16 |
634006563512873 |
| 2,389 |
1.3330 |
XLON |
11/10/2022 |
15:14:16 |
634006563512875 |
| 3,021 |
1.3330 |
XLON |
11/10/2022 |
15:14:16 |
634006563512870 |
| 1,559 |
1.3330 |
BATE |
11/10/2022 |
15:15:12 |
010002O5Q |
| 193 |
1.3325 |
CHIX |
11/10/2022 |
15:15:12 |
110004QZV |
| 1,264 |
1.3325 |
CHIX |
11/10/2022 |
15:15:12 |
110004QZW |
| 2,505 |
1.3330 |
XLON |
11/10/2022 |
15:15:12 |
634006563512989 |
| 2,507 |
1.3330 |
XLON |
11/10/2022 |
15:15:12 |
634006563512988 |
| 6 |
1.3330 |
BATE |
11/10/2022 |
15:15:17 |
010002O6I |
| 3,680 |
1.3330 |
XLON |
11/10/2022 |
15:15:49 |
634006563513138 |
| 8 |
1.3345 |
CHIX |
11/10/2022 |
15:16:57 |
110004S55 |
| 8 |
1.3345 |
CHIX |
11/10/2022 |
15:16:58 |
110004S5A |
| 15 |
1.3345 |
CHIX |
11/10/2022 |
15:16:58 |
110004S57 |
| 49 |
1.3345 |
CHIX |
11/10/2022 |
15:16:58 |
110004S58 |
| 70 |
1.3345 |
CHIX |
11/10/2022 |
15:16:58 |
110004S5C |
| 2,330 |
1.3345 |
CHIX |
11/10/2022 |
15:16:58 |
110004S5B |
| 690 |
1.3345 |
XLON |
11/10/2022 |
15:16:58 |
634006563513352 |
| 709 |
1.3345 |
XLON |
11/10/2022 |
15:16:58 |
634006563513351 |
| 743 |
1.3345 |
XLON |
11/10/2022 |
15:16:58 |
634006563513353 |
| 58 |
1.3345 |
BATE |
11/10/2022 |
15:16:59 |
010002ORB |
| 194 |
1.3345 |
BATE |
11/10/2022 |
15:16:59 |
010002ORC |
| 54 |
1.3345 |
CHIX |
11/10/2022 |
15:16:59 |
110004S5K |
| 194 |
1.3345 |
CHIX |
11/10/2022 |
15:16:59 |
110004S5D |
| 260 |
1.3355 |
CHIX |
11/10/2022 |
15:17:18 |
110004SFQ |
| 1,885 |
1.3355 |
CHIX |
11/10/2022 |
15:17:26 |
110004SKR |
| 1,333 |
1.3355 |
XLON |
11/10/2022 |
15:17:26 |
634006563513528 |
| 1,404 |
1.3355 |
CHIX |
11/10/2022 |
15:18:02 |
110004SXA |
| 929 |
1.3355 |
CHIX |
11/10/2022 |
15:19:06 |
110004TMT |
| 1,382 |
1.3355 |
CHIX |
11/10/2022 |
15:19:06 |
110004TMS |
| 1,663 |
1.3355 |
CHIX |
11/10/2022 |
15:19:06 |
110004TMR |
| 5,766 |
1.3355 |
CHIX |
11/10/2022 |
15:19:06 |
110004TMQ |
| 1,529 |
1.3355 |
XLON |
11/10/2022 |
15:19:06 |
634006563513815 |
| 1,494 |
1.3355 |
CHIX |
11/10/2022 |
15:19:40 |
110004TZH |
| 1,794 |
1.3355 |
CHIX |
11/10/2022 |
15:19:40 |
110004TXL |
| 7 |
1.3355 |
XLON |
11/10/2022 |
15:19:40 |
634006563513943 |
| 14 |
1.3355 |
XLON |
11/10/2022 |
15:19:40 |
634006563513944 |
| 1,850 |
1.3355 |
XLON |
11/10/2022 |
15:19:40 |
634006563513942 |
| 3,600 |
1.3355 |
XLON |
11/10/2022 |
15:19:40 |
634006563513941 |
| 1,649 |
1.3355 |
XLON |
11/10/2022 |
15:19:41 |
634006563513945 |
| 3,860 |
1.3355 |
XLON |
11/10/2022 |
15:19:41 |
634006563513946 |
| 84 |
1.3355 |
XLON |
11/10/2022 |
15:19:49 |
634006563513970 |
| 1,479 |
1.3355 |
XLON |
11/10/2022 |
15:19:49 |
634006563513969 |
| 1,984 |
1.3355 |
XLON |
11/10/2022 |
15:19:49 |
634006563513972 |
| 3,441 |
1.3355 |
XLON |
11/10/2022 |
15:19:49 |
634006563513966 |
| 1,559 |
1.3355 |
BATE |
11/10/2022 |
15:20:03 |
010002Q07 |
| 1,349 |
1.3355 |
XLON |
11/10/2022 |
15:20:03 |
634006563514028 |
| 2,505 |
1.3355 |
XLON |
11/10/2022 |
15:20:03 |
634006563514029 |
| 2,507 |
1.3355 |
XLON |
11/10/2022 |
15:20:03 |
634006563514030 |
| 1,559 |
1.3355 |
BATE |
11/10/2022 |
15:20:47 |
010002Q8V |
| 3,363 |
1.3355 |
CHIX |
11/10/2022 |
15:20:47 |
110004UR2 |
| 1,559 |
1.3355 |
BATE |
11/10/2022 |
15:21:34 |
010002QG2 |
| 1,559 |
1.3355 |
BATE |
11/10/2022 |
15:21:39 |
010002QHA |
| 25 |
1.3355 |
XLON |
11/10/2022 |
15:21:39 |
634006563514265 |
| 2,505 |
1.3355 |
XLON |
11/10/2022 |
15:21:39 |
634006563514266 |
| 529 |
1.3355 |
XLON |
11/10/2022 |
15:21:42 |
634006563514278 |
| 1,630 |
1.3355 |
XLON |
11/10/2022 |
15:21:42 |
634006563514277 |
| 3,181 |
1.3355 |
XLON |
11/10/2022 |
15:21:42 |
634006563514279 |
| 164 |
1.3355 |
BATE |
11/10/2022 |
15:21:44 |
010002QHS |
| 1,730 |
1.3355 |
BATE |
11/10/2022 |
15:21:44 |
010002QHU |
| 4,178 |
1.3355 |
BATE |
11/10/2022 |
15:21:44 |
010002QHT |
| 1,783 |
1.3355 |
XLON |
11/10/2022 |
15:21:44 |
634006563514282 |
| 488 |
1.3355 |
BATE |
11/10/2022 |
15:21:49 |
010002QII |
| 1,314 |
1.3355 |
BATE |
11/10/2022 |
15:21:55 |
010002QJN |
| 175 |
1.3355 |
CHIX |
11/10/2022 |
15:22:05 |
110004VEQ |
| 1,531 |
1.3355 |
CHIX |
11/10/2022 |
15:22:05 |
110004VEP |
| 323 |
1.3360 |
BATE |
11/10/2022 |
15:22:14 |
010002QQF |
| 1,629 |
1.3360 |
BATE |
11/10/2022 |
15:22:14 |
010002QQE |
| 178 |
1.3360 |
BATE |
11/10/2022 |
15:22:16 |
010002QQL |
| 1,850 |
1.3360 |
BATE |
11/10/2022 |
15:22:16 |
010002QQM |
| 108 |
1.3360 |
BATE |
11/10/2022 |
15:22:18 |
010002QR7 |
| 121 |
1.3360 |
BATE |
11/10/2022 |
15:22:19 |
010002QRG |
| 2,348 |
1.3360 |
BATE |
11/10/2022 |
15:22:19 |
010002QRH |
| 66 |
1.3360 |
BATE |
11/10/2022 |
15:22:21 |
010002QRU |
| 134 |
1.3360 |
BATE |
11/10/2022 |
15:22:21 |
010002QRV |
| 70 |
1.3360 |
BATE |
11/10/2022 |
15:22:22 |
010002QS3 |
| 500 |
1.3360 |
BATE |
11/10/2022 |
15:22:24 |
010002QSB |
| 2,285 |
1.3355 |
BATE |
11/10/2022 |
15:22:26 |
010002QSY |
| 340 |
1.3360 |
BATE |
11/10/2022 |
15:22:26 |
010002QSL |
| 4,274 |
1.3355 |
CHIX |
11/10/2022 |
15:22:26 |
110004VSJ |
| 4,039 |
1.3355 |
XLON |
11/10/2022 |
15:22:26 |
634006563514434 |
| 1,446 |
1.3355 |
CHIX |
11/10/2022 |
15:22:28 |
110004VT7 |
| 1,559 |
1.3350 |
BATE |
11/10/2022 |
15:22:57 |
010002QY5 |
| 1,387 |
1.3350 |
CHIX |
11/10/2022 |
15:22:57 |
110004W20 |
| 659 |
1.3345 |
BATE |
11/10/2022 |
15:23:01 |
010002QZ0 |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
15:23:01 |
010002QZ1 |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
15:23:02 |
010002QZ5 |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
15:23:02 |
010002QZ7 |
| 691 |
1.3345 |
BATE |
11/10/2022 |
15:23:03 |
010002QZO |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
15:23:03 |
010002QZP |
| 690 |
1.3345 |
BATE |
11/10/2022 |
15:23:05 |
010002QZR |
| 1,559 |
1.3345 |
BATE |
11/10/2022 |
15:23:05 |
010002QZS |
| 251 |
1.3350 |
CHIX |
11/10/2022 |
15:23:24 |
110004WEY |
| 1,343 |
1.3350 |
CHIX |
11/10/2022 |
15:23:24 |
110004WEX |
| 2,505 |
1.3350 |
XLON |
11/10/2022 |
15:23:24 |
634006563514671 |
| 2,507 |
1.3350 |
XLON |
11/10/2022 |
15:23:24 |
634006563514672 |
| 1,559 |
1.3360 |
BATE |
11/10/2022 |
15:24:39 |
010002RP1 |
| 216 |
1.3360 |
XLON |
11/10/2022 |
15:24:41 |
634006563514982 |
| 2,505 |
1.3360 |
XLON |
11/10/2022 |
15:24:41 |
634006563514983 |
| 1,559 |
1.3360 |
BATE |
11/10/2022 |
15:24:42 |
010002RPI |
| 1,259 |
1.3360 |
CHIX |
11/10/2022 |
15:24:43 |
110004XGB |
| 883 |
1.3355 |
XLON |
11/10/2022 |
15:24:43 |
634006563514990 |
| 2,881 |
1.3355 |
XLON |
11/10/2022 |
15:24:43 |
634006563514989 |
| 1,559 |
1.3360 |
BATE |
11/10/2022 |
15:24:44 |
010002RPM |
| 99 |
1.3355 |
CHIX |
11/10/2022 |
15:24:45 |
110004XH5 |
| 189 |
1.3355 |
CHIX |
11/10/2022 |
15:24:45 |
110004XH6 |
| 192 |
1.3355 |
CHIX |
11/10/2022 |
15:24:45 |
110004XH4 |
| 516 |
1.3355 |
CHIX |
11/10/2022 |
15:24:45 |
110004XH7 |
| 1,292 |
1.3355 |
CHIX |
11/10/2022 |
15:24:45 |
110004XH8 |
| 12 |
1.3355 |
BATE |
11/10/2022 |
15:24:46 |
010002RQ4 |
| 1,622 |
1.3355 |
BATE |
11/10/2022 |
15:24:46 |
010002RQ5 |
| 1,742 |
1.3355 |
BATE |
11/10/2022 |
15:24:46 |
010002RQ6 |
| 7 |
1.3355 |
XLON |
11/10/2022 |
15:24:46 |
634006563514999 |
| 23 |
1.3355 |
XLON |
11/10/2022 |
15:24:46 |
634006563515000 |
| 12 |
1.3355 |
XLON |
11/10/2022 |
15:24:47 |
634006563515002 |
| 4 |
1.3355 |
BATE |
11/10/2022 |
15:24:49 |
010002RQD |
| 10 |
1.3355 |
BATE |
11/10/2022 |
15:24:49 |
010002RQE |
| 1,757 |
1.3355 |
XLON |
11/10/2022 |
15:24:49 |
634006563515004 |
| 19 |
1.3355 |
BATE |
11/10/2022 |
15:24:52 |
010002RQH |
| 91 |
1.3355 |
BATE |
11/10/2022 |
15:24:54 |
010002RQO |
| 1,559 |
1.3355 |
BATE |
11/10/2022 |
15:24:57 |
010002RRH |
| 1,347 |
1.3355 |
XLON |
11/10/2022 |
15:25:01 |
634006563515030 |
| 2,056 |
1.3355 |
XLON |
11/10/2022 |
15:25:01 |
634006563515029 |
| 622 |
1.3360 |
XLON |
11/10/2022 |
15:25:06 |
634006563515054 |
| 1,559 |
1.3360 |
BATE |
11/10/2022 |
15:25:14 |
010002RXH |
| 1,613 |
1.3355 |
CHIX |
11/10/2022 |
15:25:15 |
110004XV0 |
| 1,963 |
1.3355 |
CHIX |
11/10/2022 |
15:25:15 |
110004XUZ |
| 1,346 |
1.3355 |
XLON |
11/10/2022 |
15:25:15 |
634006563515115 |
| 1,680 |
1.3355 |
XLON |
11/10/2022 |
15:25:15 |
634006563515116 |
| 4,192 |
1.3355 |
XLON |
11/10/2022 |
15:25:15 |
634006563515114 |
| 941 |
1.3355 |
CHIX |
11/10/2022 |
15:25:33 |
110004Y4H |
| 149 |
1.3355 |
XLON |
11/10/2022 |
15:25:33 |
634006563515166 |
| 472 |
1.3370 |
BATE |
11/10/2022 |
15:26:07 |
010002SC0 |
| 49 |
1.3375 |
XLON |
11/10/2022 |
15:26:25 |
634006563515430 |
| 118 |
1.3375 |
XLON |
11/10/2022 |
15:26:30 |
634006563515460 |
| 2,505 |
1.3375 |
XLON |
11/10/2022 |
15:26:30 |
634006563515461 |
| 54 |
1.3375 |
XLON |
11/10/2022 |
15:26:32 |
634006563515469 |
| 2,505 |
1.3375 |
XLON |
11/10/2022 |
15:26:32 |
634006563515470 |
| 1,815 |
1.3370 |
CHIX |
11/10/2022 |
15:26:34 |
110004Z0S |
| 1,772 |
1.3370 |
XLON |
11/10/2022 |
15:26:34 |
634006563515486 |
| 3,133 |
1.3370 |
XLON |
11/10/2022 |
15:26:34 |
634006563515485 |
| 5,271 |
1.3385 |
XLON |
11/10/2022 |
15:27:17 |
634006563515713 |
| 5,497 |
1.3385 |
XLON |
11/10/2022 |
15:27:18 |
634006563515716 |
| 542 |
1.3390 |
CHIX |
11/10/2022 |
15:27:42 |
110004ZX1 |
| 687 |
1.3390 |
CHIX |
11/10/2022 |
15:27:42 |
110004ZX2 |
| 1,559 |
1.3375 |
BATE |
11/10/2022 |
15:27:55 |
010002T3Z |
| 1,559 |
1.3380 |
BATE |
11/10/2022 |
15:27:55 |
010002T40 |
| 1,957 |
1.3380 |
BATE |
11/10/2022 |
15:27:55 |
010002T41 |
| 136 |
1.3380 |
CHIX |
11/10/2022 |
15:27:55 |
11000503O |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
15:27:55 |
11000503N |
| 2,119 |
1.3380 |
XLON |
11/10/2022 |
15:27:55 |
634006563515860 |
| 2,796 |
1.3380 |
XLON |
11/10/2022 |
15:27:55 |
634006563515859 |
| 17 |
1.3375 |
XLON |
11/10/2022 |
15:27:58 |
634006563515879 |
| 134 |
1.3375 |
XLON |
11/10/2022 |
15:27:58 |
634006563515880 |
| 2,505 |
1.3375 |
XLON |
11/10/2022 |
15:27:58 |
634006563515881 |
| 2,507 |
1.3375 |
XLON |
11/10/2022 |
15:27:58 |
634006563515882 |
| 3 |
1.3375 |
BATE |
11/10/2022 |
15:28:00 |
010002T4V |
| 60 |
1.3375 |
BATE |
11/10/2022 |
15:28:00 |
010002T4U |
| 63 |
1.3375 |
BATE |
11/10/2022 |
15:28:00 |
010002T4T |
| 1,975 |
1.3375 |
BATE |
11/10/2022 |
15:28:00 |
010002T4W |
| 3,121 |
1.3375 |
XLON |
11/10/2022 |
15:28:00 |
634006563515886 |
| 145 |
1.3375 |
BATE |
11/10/2022 |
15:28:03 |
010002T5W |
| 8 |
1.3375 |
BATE |
11/10/2022 |
15:28:06 |
010002T6W |
| 1,559 |
1.3375 |
BATE |
11/10/2022 |
15:28:09 |
010002T7C |
| 1,559 |
1.3375 |
BATE |
11/10/2022 |
15:28:10 |
010002T7J |
| 93 |
1.3375 |
BATE |
11/10/2022 |
15:28:29 |
010002T95 |
| 89 |
1.3375 |
CHIX |
11/10/2022 |
15:28:29 |
1100050CY |
| 205 |
1.3375 |
CHIX |
11/10/2022 |
15:28:29 |
1100050CZ |
| 312 |
1.3375 |
CHIX |
11/10/2022 |
15:28:29 |
1100050CX |
| 621 |
1.3375 |
CHIX |
11/10/2022 |
15:28:29 |
1100050D0 |
| 2,505 |
1.3370 |
XLON |
11/10/2022 |
15:28:31 |
634006563515958 |
| 14 |
1.3370 |
BATE |
11/10/2022 |
15:28:34 |
010002TAD |
| 92 |
1.3370 |
BATE |
11/10/2022 |
15:28:34 |
010002TAE |
| 882 |
1.3370 |
BATE |
11/10/2022 |
15:28:34 |
010002TAF |
| 2,696 |
1.3365 |
XLON |
11/10/2022 |
15:28:34 |
634006563515972 |
| 1,506 |
1.3365 |
XLON |
11/10/2022 |
15:28:39 |
634006563515995 |
| 1,663 |
1.3365 |
CHIX |
11/10/2022 |
15:29:40 |
1100050ZL |
| 1,072 |
1.3360 |
BATE |
11/10/2022 |
15:29:43 |
010002TNF |
| 2,825 |
1.3360 |
BATE |
11/10/2022 |
15:29:43 |
010002TNC |
| 2,041 |
1.3365 |
XLON |
11/10/2022 |
15:29:43 |
634006563516117 |
| 723 |
1.3365 |
CHIX |
11/10/2022 |
15:29:44 |
11000513A |
| 1,009 |
1.3365 |
CHIX |
11/10/2022 |
15:29:44 |
110005139 |
| 1,351 |
1.3365 |
CHIX |
11/10/2022 |
15:29:44 |
11000513B |
| 97 |
1.3355 |
BATE |
11/10/2022 |
15:29:46 |
010002TPO |
| 312 |
1.3355 |
BATE |
11/10/2022 |
15:29:46 |
010002TPN |
| 748 |
1.3355 |
BATE |
11/10/2022 |
15:29:46 |
010002TPP |
| 1,768 |
1.3355 |
BATE |
11/10/2022 |
15:29:46 |
010002TPQ |
| 728 |
1.3355 |
XLON |
11/10/2022 |
15:29:46 |
634006563516172 |
| 2,505 |
1.3355 |
XLON |
11/10/2022 |
15:29:46 |
634006563516173 |
| 1,241 |
1.3355 |
CHIX |
11/10/2022 |
15:29:49 |
11000519C |
| 1,486 |
1.3350 |
CHIX |
11/10/2022 |
15:29:53 |
1100051AV |
| 1,195 |
1.3350 |
CHIX |
11/10/2022 |
15:29:59 |
1100051DC |
| 1,479 |
1.3345 |
XLON |
11/10/2022 |
15:30:11 |
634006563516273 |
| 1,738 |
1.3345 |
XLON |
11/10/2022 |
15:30:11 |
634006563516274 |
| 4,144 |
1.3345 |
XLON |
11/10/2022 |
15:30:27 |
634006563516371 |
| 2,578 |
1.3340 |
CHIX |
11/10/2022 |
15:30:34 |
1100051Z2 |
| 167 |
1.3340 |
CHIX |
11/10/2022 |
15:30:40 |
110005213 |
| 763 |
1.3340 |
CHIX |
11/10/2022 |
15:30:40 |
110005215 |
| 1,663 |
1.3340 |
CHIX |
11/10/2022 |
15:30:40 |
110005214 |
| 4,392 |
1.3335 |
XLON |
11/10/2022 |
15:30:41 |
634006563516431 |
| 50 |
1.3330 |
BATE |
11/10/2022 |
15:30:49 |
010002UAA |
| 66 |
1.3330 |
BATE |
11/10/2022 |
15:30:49 |
010002UAB |
| 1,116 |
1.3330 |
BATE |
11/10/2022 |
15:30:49 |
010002UAC |
| 1,578 |
1.3325 |
BATE |
11/10/2022 |
15:31:14 |
010002UFO |
| 1,775 |
1.3325 |
BATE |
11/10/2022 |
15:31:14 |
010002UFM |
| 2,135 |
1.3325 |
XLON |
11/10/2022 |
15:31:14 |
634006563516550 |
| 1,394 |
1.3330 |
BATE |
11/10/2022 |
15:31:29 |
010002UKC |
| 164 |
1.3345 |
CHIX |
11/10/2022 |
15:32:29 |
1100053JX |
| 440 |
1.3345 |
CHIX |
11/10/2022 |
15:32:29 |
1100053JW |
| 5 |
1.3345 |
CHIX |
11/10/2022 |
15:32:31 |
1100053L0 |
| 104 |
1.3345 |
CHIX |
11/10/2022 |
15:32:31 |
1100053LH |
| 157 |
1.3345 |
CHIX |
11/10/2022 |
15:32:48 |
1100053RQ |
| 2,731 |
1.3345 |
CHIX |
11/10/2022 |
15:32:58 |
1100053U6 |
| 912 |
1.3350 |
CHIX |
11/10/2022 |
15:33:05 |
1100053YU |
| 1,803 |
1.3350 |
CHIX |
11/10/2022 |
15:33:05 |
1100053YV |
| 1,913 |
1.3375 |
BATE |
11/10/2022 |
15:33:42 |
010002VKU |
| 160 |
1.3375 |
XLON |
11/10/2022 |
15:33:42 |
634006563517030 |
| 903 |
1.3375 |
XLON |
11/10/2022 |
15:33:42 |
634006563517031 |
| 2,071 |
1.3375 |
XLON |
11/10/2022 |
15:33:42 |
634006563517021 |
| 2,771 |
1.3375 |
XLON |
11/10/2022 |
15:33:42 |
634006563517017 |
| 1,364 |
1.3375 |
CHIX |
11/10/2022 |
15:33:52 |
1100054VI |
| 3,958 |
1.3375 |
XLON |
11/10/2022 |
15:33:52 |
634006563517158 |
| 1,339 |
1.3375 |
CHIX |
11/10/2022 |
15:33:57 |
1100054XC |
| 138 |
1.3375 |
XLON |
11/10/2022 |
15:33:57 |
634006563517204 |
| 1,663 |
1.3390 |
CHIX |
11/10/2022 |
15:34:25 |
1100055HX |
| 1,507 |
1.3390 |
CHIX |
11/10/2022 |
15:34:36 |
1100055LN |
| 1,071 |
1.3390 |
CHIX |
11/10/2022 |
15:35:01 |
1100055TR |
| 1,508 |
1.3390 |
CHIX |
11/10/2022 |
15:35:01 |
1100055TC |
| 2,932 |
1.3390 |
CHIX |
11/10/2022 |
15:35:04 |
1100055UV |
| 1,559 |
1.3385 |
BATE |
11/10/2022 |
15:35:27 |
010002WCP |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
15:35:27 |
010002WCQ |
| 1,693 |
1.3390 |
BATE |
11/10/2022 |
15:35:27 |
010002WCR |
| 1,862 |
1.3385 |
CHIX |
11/10/2022 |
15:35:27 |
11000565J |
| 1,354 |
1.3385 |
XLON |
11/10/2022 |
15:35:27 |
634006563517804 |
| 1,493 |
1.3390 |
XLON |
11/10/2022 |
15:35:27 |
634006563517807 |
| 2,505 |
1.3390 |
XLON |
11/10/2022 |
15:35:27 |
634006563517808 |
| 2,507 |
1.3390 |
XLON |
11/10/2022 |
15:35:27 |
634006563517809 |
| 1,223 |
1.3390 |
BATE |
11/10/2022 |
15:35:33 |
010002WDA |
| 3,179 |
1.3390 |
BATE |
11/10/2022 |
15:35:33 |
010002WDB |
| 374 |
1.3395 |
BATE |
11/10/2022 |
15:35:52 |
010002WHT |
| 1,800 |
1.3395 |
BATE |
11/10/2022 |
15:35:52 |
010002WHS |
| 2,505 |
1.3400 |
XLON |
11/10/2022 |
15:35:53 |
634006563517876 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
15:35:53 |
634006563517877 |
| 3,400 |
1.3400 |
XLON |
11/10/2022 |
15:35:53 |
634006563517878 |
| 9 |
1.3400 |
XLON |
11/10/2022 |
15:35:55 |
634006563517892 |
| 7 |
1.3400 |
XLON |
11/10/2022 |
15:36:00 |
634006563517896 |
| 2,505 |
1.3400 |
XLON |
11/10/2022 |
15:36:00 |
634006563517897 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
15:36:00 |
634006563517898 |
| 1,500 |
1.3400 |
XLON |
11/10/2022 |
15:36:10 |
634006563517911 |
| 1,953 |
1.3400 |
XLON |
11/10/2022 |
15:36:10 |
634006563517910 |
| 2,505 |
1.3400 |
XLON |
11/10/2022 |
15:36:10 |
634006563517912 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
15:36:10 |
634006563517913 |
| 1,450 |
1.3390 |
XLON |
11/10/2022 |
15:36:13 |
634006563517944 |
| 211 |
1.3390 |
XLON |
11/10/2022 |
15:36:15 |
634006563517947 |
| 690 |
1.3390 |
XLON |
11/10/2022 |
15:36:38 |
634006563518005 |
| 1,380 |
1.3390 |
XLON |
11/10/2022 |
15:36:38 |
634006563518006 |
| 1,900 |
1.3395 |
BATE |
11/10/2022 |
15:36:51 |
010002WUY |
| 1,057 |
1.3400 |
CHIX |
11/10/2022 |
15:36:51 |
11000575Y |
| 49 |
1.3400 |
XLON |
11/10/2022 |
15:37:00 |
634006563518077 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
15:37:00 |
634006563518078 |
| 2,010 |
1.3395 |
CHIX |
11/10/2022 |
15:37:01 |
11000579M |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:37:02 |
010002WXC |
| 1,506 |
1.3390 |
CHIX |
11/10/2022 |
15:37:05 |
1100057EM |
| 2,505 |
1.3395 |
XLON |
11/10/2022 |
15:37:05 |
634006563518117 |
| 2,507 |
1.3395 |
XLON |
11/10/2022 |
15:37:05 |
634006563518118 |
| 1,253 |
1.3395 |
BATE |
11/10/2022 |
15:37:07 |
010002WZ9 |
| 1,297 |
1.3395 |
BATE |
11/10/2022 |
15:37:07 |
010002WZ8 |
| 56 |
1.3395 |
BATE |
11/10/2022 |
15:37:10 |
010002WZK |
| 1,835 |
1.3395 |
BATE |
11/10/2022 |
15:37:13 |
010002X06 |
| 274 |
1.3395 |
BATE |
11/10/2022 |
15:37:17 |
010002X1E |
| 19 |
1.3395 |
XLON |
11/10/2022 |
15:37:17 |
634006563518153 |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:37:21 |
010002X2F |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:37:26 |
010002X36 |
| 744 |
1.3395 |
XLON |
11/10/2022 |
15:37:38 |
634006563518297 |
| 1,941 |
1.3395 |
XLON |
11/10/2022 |
15:37:38 |
634006563518298 |
| 3 |
1.3395 |
BATE |
11/10/2022 |
15:37:41 |
010002X5A |
| 319 |
1.3395 |
XLON |
11/10/2022 |
15:37:44 |
634006563518315 |
| 260 |
1.3395 |
BATE |
11/10/2022 |
15:37:46 |
010002X5U |
| 479 |
1.3395 |
BATE |
11/10/2022 |
15:37:46 |
010002X5V |
| 50 |
1.3395 |
XLON |
11/10/2022 |
15:37:49 |
634006563518325 |
| 1,300 |
1.3395 |
XLON |
11/10/2022 |
15:37:49 |
634006563518326 |
| 143 |
1.3395 |
BATE |
11/10/2022 |
15:37:51 |
010002X7F |
| 6 |
1.3395 |
BATE |
11/10/2022 |
15:37:58 |
010002X8N |
| 7 |
1.3395 |
CHIX |
11/10/2022 |
15:37:58 |
1100057Y2 |
| 1,218 |
1.3395 |
CHIX |
11/10/2022 |
15:37:58 |
1100057Y3 |
| 352 |
1.3395 |
XLON |
11/10/2022 |
15:37:58 |
634006563518346 |
| 1,546 |
1.3395 |
XLON |
11/10/2022 |
15:37:58 |
634006563518345 |
| 105 |
1.3395 |
BATE |
11/10/2022 |
15:38:01 |
010002X92 |
| 1,300 |
1.3395 |
BATE |
11/10/2022 |
15:38:01 |
010002X93 |
| 1,423 |
1.3395 |
BATE |
11/10/2022 |
15:38:06 |
010002XAQ |
| 1,400 |
1.3395 |
XLON |
11/10/2022 |
15:38:06 |
634006563518375 |
| 1,398 |
1.3395 |
BATE |
11/10/2022 |
15:38:08 |
010002XBH |
| 1,398 |
1.3395 |
BATE |
11/10/2022 |
15:38:08 |
010002XBI |
| 444 |
1.3390 |
CHIX |
11/10/2022 |
15:38:11 |
11000585K |
| 1,000 |
1.3390 |
CHIX |
11/10/2022 |
15:38:11 |
11000585J |
| 4,180 |
1.3390 |
CHIX |
11/10/2022 |
15:38:11 |
110005859 |
| 1,237 |
1.3390 |
XLON |
11/10/2022 |
15:38:11 |
634006563518421 |
| 2,866 |
1.3390 |
XLON |
11/10/2022 |
15:38:11 |
634006563518420 |
| 1,523 |
1.3395 |
BATE |
11/10/2022 |
15:38:12 |
010002XD2 |
| 58 |
1.3385 |
BATE |
11/10/2022 |
15:38:37 |
010002XJK |
| 294 |
1.3385 |
BATE |
11/10/2022 |
15:38:37 |
010002XJL |
| 702 |
1.3385 |
XLON |
11/10/2022 |
15:39:06 |
634006563518539 |
| 908 |
1.3385 |
XLON |
11/10/2022 |
15:39:06 |
634006563518538 |
| 737 |
1.3395 |
BATE |
11/10/2022 |
15:39:41 |
010002XYV |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:39:41 |
010002XYW |
| 1,966 |
1.3390 |
CHIX |
11/10/2022 |
15:39:41 |
1100059AY |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:39:43 |
010002XZ6 |
| 3,692 |
1.3390 |
XLON |
11/10/2022 |
15:39:43 |
634006563518683 |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:39:45 |
010002XZH |
| 305 |
1.3395 |
BATE |
11/10/2022 |
15:39:46 |
010002XZP |
| 900 |
1.3390 |
CHIX |
11/10/2022 |
15:39:56 |
1100059FP |
| 1,054 |
1.3390 |
CHIX |
11/10/2022 |
15:39:56 |
1100059FN |
| 1,523 |
1.3390 |
CHIX |
11/10/2022 |
15:39:56 |
1100059FM |
| 364 |
1.3390 |
XLON |
11/10/2022 |
15:39:56 |
634006563518712 |
| 1,469 |
1.3390 |
XLON |
11/10/2022 |
15:39:56 |
634006563518711 |
| 55 |
1.3395 |
BATE |
11/10/2022 |
15:40:17 |
010002Y72 |
| 1,559 |
1.3405 |
BATE |
11/10/2022 |
15:42:09 |
010002Z0D |
| 2,142 |
1.3400 |
CHIX |
11/10/2022 |
15:42:09 |
110005B6N |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
15:42:09 |
110005B6O |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
15:42:09 |
110005B6P |
| 2,331 |
1.3400 |
XLON |
11/10/2022 |
15:42:09 |
634006563519252 |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
15:43:33 |
110005BX2 |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
15:43:33 |
110005BX3 |
| 1,188 |
1.3400 |
CHIX |
11/10/2022 |
15:43:43 |
110005C29 |
| 3,646 |
1.3400 |
CHIX |
11/10/2022 |
15:43:43 |
110005C2A |
| 2,500 |
1.3400 |
XLON |
11/10/2022 |
15:43:43 |
634006563519517 |
| 298 |
1.3400 |
CHIX |
11/10/2022 |
15:43:44 |
110005C2K |
| 1,386 |
1.3400 |
CHIX |
11/10/2022 |
15:43:44 |
110005C2J |
| 1,663 |
1.3400 |
CHIX |
11/10/2022 |
15:43:44 |
110005C2I |
| 623 |
1.3395 |
XLON |
11/10/2022 |
15:43:44 |
634006563519525 |
| 2,015 |
1.3395 |
XLON |
11/10/2022 |
15:43:44 |
634006563519526 |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:44:00 |
010002ZMZ |
| 2,514 |
1.3390 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOX |
| 5 |
1.3395 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOR |
| 6 |
1.3395 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOQ |
| 65 |
1.3395 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOT |
| 76 |
1.3395 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOS |
| 241 |
1.3395 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOU |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:44:05 |
010002ZOV |
| 294 |
1.3400 |
XLON |
11/10/2022 |
15:44:24 |
634006563519709 |
| 570 |
1.3400 |
XLON |
11/10/2022 |
15:44:24 |
634006563519708 |
| 1,981 |
1.3400 |
CHIX |
11/10/2022 |
15:44:28 |
110005CSG |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:44:29 |
010002ZUK |
| 1,100 |
1.3400 |
XLON |
11/10/2022 |
15:44:29 |
634006563519746 |
| 2,060 |
1.3400 |
XLON |
11/10/2022 |
15:44:29 |
634006563519747 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:44:34 |
010002ZVG |
| 1,626 |
1.3400 |
XLON |
11/10/2022 |
15:44:34 |
634006563519768 |
| 1,320 |
1.3400 |
BATE |
11/10/2022 |
15:44:39 |
010002ZW7 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:44:39 |
010002ZW6 |
| 727 |
1.3400 |
XLON |
11/10/2022 |
15:44:39 |
634006563519782 |
| 1,079 |
1.3400 |
XLON |
11/10/2022 |
15:44:39 |
634006563519783 |
| 1,185 |
1.3400 |
BATE |
11/10/2022 |
15:44:44 |
010002ZXE |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:44:44 |
010002ZXD |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:44:46 |
010002ZXL |
| 420 |
1.3400 |
XLON |
11/10/2022 |
15:44:46 |
634006563519858 |
| 1,426 |
1.3400 |
XLON |
11/10/2022 |
15:44:46 |
634006563519857 |
| 121 |
1.3400 |
BATE |
11/10/2022 |
15:44:48 |
010002ZY5 |
| 6 |
1.3400 |
BATE |
11/10/2022 |
15:44:50 |
010002ZYK |
| 11 |
1.3400 |
BATE |
11/10/2022 |
15:44:50 |
010002ZYL |
| 56 |
1.3400 |
BATE |
11/10/2022 |
15:44:50 |
010002ZYM |
| 62 |
1.3400 |
XLON |
11/10/2022 |
15:45:09 |
634006563519886 |
| 703 |
1.3400 |
XLON |
11/10/2022 |
15:45:09 |
634006563519888 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
15:45:09 |
634006563519887 |
| 5,742 |
1.3400 |
XLON |
11/10/2022 |
15:45:19 |
634006563519902 |
| 1,559 |
1.3395 |
BATE |
11/10/2022 |
15:45:32 |
01000308I |
| 3,003 |
1.3395 |
BATE |
11/10/2022 |
15:45:32 |
01000308G |
| 1,057 |
1.3395 |
CHIX |
11/10/2022 |
15:45:32 |
110005DFJ |
| 1,663 |
1.3395 |
CHIX |
11/10/2022 |
15:45:32 |
110005DFI |
| 278 |
1.3390 |
XLON |
11/10/2022 |
15:45:35 |
634006563519952 |
| 1,341 |
1.3390 |
XLON |
11/10/2022 |
15:45:35 |
634006563519954 |
| 2,505 |
1.3390 |
XLON |
11/10/2022 |
15:45:35 |
634006563519953 |
| 1,754 |
1.3385 |
CHIX |
11/10/2022 |
15:45:36 |
110005DH1 |
| 465 |
1.3385 |
XLON |
11/10/2022 |
15:45:36 |
634006563519957 |
| 4,400 |
1.3385 |
XLON |
11/10/2022 |
15:45:36 |
634006563519956 |
| 1,642 |
1.3360 |
CHIX |
11/10/2022 |
15:46:12 |
110005DRU |
| 485 |
1.3360 |
CHIX |
11/10/2022 |
15:46:15 |
110005DT0 |
| 1,433 |
1.3365 |
BATE |
11/10/2022 |
15:47:38 |
0100030X9 |
| 1,559 |
1.3365 |
BATE |
11/10/2022 |
15:47:42 |
0100030YK |
| 2,652 |
1.3360 |
CHIX |
11/10/2022 |
15:47:42 |
110005EPB |
| 4,484 |
1.3360 |
CHIX |
11/10/2022 |
15:47:42 |
110005EPA |
| 2,505 |
1.3365 |
XLON |
11/10/2022 |
15:47:42 |
634006563520305 |
| 61 |
1.3380 |
XLON |
11/10/2022 |
15:49:30 |
634006563520550 |
| 1,747 |
1.3375 |
CHIX |
11/10/2022 |
15:49:36 |
110005FS7 |
| 443 |
1.3375 |
CHIX |
11/10/2022 |
15:49:50 |
110005FYB |
| 1,663 |
1.3375 |
CHIX |
11/10/2022 |
15:49:50 |
110005FY9 |
| 1,663 |
1.3375 |
CHIX |
11/10/2022 |
15:49:50 |
110005FYA |
| 2,674 |
1.3375 |
CHIX |
11/10/2022 |
15:49:50 |
110005FY7 |
| 2,038 |
1.3375 |
XLON |
11/10/2022 |
15:49:50 |
634006563520623 |
| 2,351 |
1.3375 |
XLON |
11/10/2022 |
15:49:50 |
634006563520624 |
| 456 |
1.3375 |
XLON |
11/10/2022 |
15:49:51 |
634006563520628 |
| 1,582 |
1.3375 |
XLON |
11/10/2022 |
15:49:51 |
634006563520627 |
| 185 |
1.3385 |
XLON |
11/10/2022 |
15:50:07 |
634006563520724 |
| 926 |
1.3385 |
XLON |
11/10/2022 |
15:50:07 |
634006563520725 |
| 1,644 |
1.3385 |
XLON |
11/10/2022 |
15:50:07 |
634006563520727 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
15:50:07 |
634006563520726 |
| 672 |
1.3380 |
XLON |
11/10/2022 |
15:50:10 |
634006563520747 |
| 690 |
1.3380 |
XLON |
11/10/2022 |
15:50:10 |
634006563520745 |
| 2,505 |
1.3380 |
XLON |
11/10/2022 |
15:50:10 |
634006563520746 |
| 240 |
1.3380 |
XLON |
11/10/2022 |
15:50:33 |
634006563520807 |
| 1,865 |
1.3380 |
XLON |
11/10/2022 |
15:50:33 |
634006563520806 |
| 540 |
1.3380 |
XLON |
11/10/2022 |
15:52:00 |
634006563521051 |
| 690 |
1.3380 |
XLON |
11/10/2022 |
15:52:00 |
634006563521049 |
| 752 |
1.3380 |
XLON |
11/10/2022 |
15:52:00 |
634006563521050 |
| 2,335 |
1.3385 |
BATE |
11/10/2022 |
15:53:25 |
0100032YL |
| 4,423 |
1.3385 |
XLON |
11/10/2022 |
15:53:25 |
634006563521265 |
| 201 |
1.3390 |
BATE |
11/10/2022 |
15:53:27 |
0100032Z6 |
| 332 |
1.3390 |
BATE |
11/10/2022 |
15:53:27 |
0100032Z5 |
| 1,683 |
1.3390 |
XLON |
11/10/2022 |
15:53:27 |
634006563521272 |
| 9 |
1.3390 |
CHIX |
11/10/2022 |
15:53:28 |
110005IE4 |
| 91 |
1.3390 |
CHIX |
11/10/2022 |
15:53:28 |
110005IE3 |
| 256 |
1.3390 |
CHIX |
11/10/2022 |
15:53:28 |
110005IEH |
| 2 |
1.3390 |
BATE |
11/10/2022 |
15:53:29 |
0100032ZM |
| 132 |
1.3390 |
CHIX |
11/10/2022 |
15:53:36 |
110005IHN |
| 1,437 |
1.3390 |
CHIX |
11/10/2022 |
15:53:36 |
110005IHP |
| 1,562 |
1.3390 |
CHIX |
11/10/2022 |
15:53:36 |
110005IHO |
| 1,459 |
1.3390 |
CHIX |
11/10/2022 |
15:53:37 |
110005II2 |
| 1,563 |
1.3390 |
CHIX |
11/10/2022 |
15:53:39 |
110005IJ8 |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
15:53:41 |
01000331W |
| 204 |
1.3390 |
CHIX |
11/10/2022 |
15:54:06 |
110005IQJ |
| 1,461 |
1.3390 |
CHIX |
11/10/2022 |
15:54:20 |
110005IU6 |
| 2,321 |
1.3390 |
XLON |
11/10/2022 |
15:54:23 |
634006563521382 |
| 258 |
1.3390 |
CHIX |
11/10/2022 |
15:54:25 |
110005IVC |
| 141 |
1.3390 |
CHIX |
11/10/2022 |
15:54:40 |
110005IZC |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
15:54:44 |
0100033CK |
| 744 |
1.3390 |
XLON |
11/10/2022 |
15:54:44 |
634006563521435 |
| 57 |
1.3390 |
CHIX |
11/10/2022 |
15:54:45 |
110005J1H |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
15:54:50 |
0100033EK |
| 9 |
1.3390 |
CHIX |
11/10/2022 |
15:54:50 |
110005J48 |
| 51 |
1.3390 |
CHIX |
11/10/2022 |
15:54:50 |
110005J49 |
| 1,437 |
1.3390 |
CHIX |
11/10/2022 |
15:54:50 |
110005J4B |
| 1,562 |
1.3390 |
CHIX |
11/10/2022 |
15:54:50 |
110005J4A |
| 3,283 |
1.3400 |
BATE |
11/10/2022 |
15:56:24 |
01000340V |
| 252 |
1.3400 |
CHIX |
11/10/2022 |
15:56:24 |
110005K6I |
| 5,572 |
1.3400 |
CHIX |
11/10/2022 |
15:56:24 |
110005K6F |
| 967 |
1.3400 |
XLON |
11/10/2022 |
15:56:24 |
634006563521696 |
| 1,405 |
1.3400 |
XLON |
11/10/2022 |
15:56:24 |
634006563521697 |
| 549 |
1.3400 |
BATE |
11/10/2022 |
15:56:25 |
01000341L |
| 1,631 |
1.3400 |
CHIX |
11/10/2022 |
15:56:25 |
110005K7T |
| 1,663 |
1.3400 |
CHIX |
11/10/2022 |
15:56:25 |
110005K7S |
| 829 |
1.3400 |
XLON |
11/10/2022 |
15:56:25 |
634006563521703 |
| 1,612 |
1.3400 |
XLON |
11/10/2022 |
15:56:25 |
634006563521702 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:56:26 |
010003422 |
| 32 |
1.3400 |
CHIX |
11/10/2022 |
15:56:26 |
110005K90 |
| 1,465 |
1.3400 |
CHIX |
11/10/2022 |
15:56:26 |
110005K91 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:56:28 |
010003424 |
| 14 |
1.3400 |
CHIX |
11/10/2022 |
15:56:43 |
110005KCG |
| 2,003 |
1.3395 |
XLON |
11/10/2022 |
15:57:01 |
634006563521751 |
| 195 |
1.3400 |
XLON |
11/10/2022 |
15:57:01 |
634006563521753 |
| 2,505 |
1.3400 |
XLON |
11/10/2022 |
15:57:01 |
634006563521754 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
15:57:01 |
634006563521755 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:57:06 |
0100034A5 |
| 1,295 |
1.3400 |
BATE |
11/10/2022 |
15:57:11 |
0100034B3 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:57:11 |
0100034B2 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:57:16 |
0100034CA |
| 257 |
1.3400 |
BATE |
11/10/2022 |
15:57:18 |
0100034CM |
| 12 |
1.3400 |
BATE |
11/10/2022 |
15:57:21 |
0100034D4 |
| 14 |
1.3400 |
BATE |
11/10/2022 |
15:57:21 |
0100034D5 |
| 288 |
1.3400 |
BATE |
11/10/2022 |
15:57:33 |
0100034F4 |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:57:38 |
0100034GG |
| 1,559 |
1.3400 |
BATE |
11/10/2022 |
15:57:41 |
0100034H7 |
| 1,708 |
1.3395 |
XLON |
11/10/2022 |
15:57:42 |
634006563521925 |
| 2,665 |
1.3395 |
XLON |
11/10/2022 |
15:57:42 |
634006563521926 |
| 1,344 |
1.3390 |
BATE |
11/10/2022 |
15:58:01 |
0100034MY |
| 1,418 |
1.3390 |
BATE |
11/10/2022 |
15:58:01 |
0100034N6 |
| 2,757 |
1.3390 |
BATE |
11/10/2022 |
15:58:01 |
0100034MZ |
| 1,759 |
1.3390 |
CHIX |
11/10/2022 |
15:58:01 |
110005LB5 |
| 12 |
1.3395 |
CHIX |
11/10/2022 |
15:58:01 |
110005LBD |
| 1,562 |
1.3395 |
CHIX |
11/10/2022 |
15:58:01 |
110005LBE |
| 1,663 |
1.3395 |
CHIX |
11/10/2022 |
15:58:01 |
110005LBC |
| 3,890 |
1.3390 |
XLON |
11/10/2022 |
15:58:01 |
634006563522035 |
| 54 |
1.3395 |
CHIX |
11/10/2022 |
15:58:10 |
110005LET |
| 968 |
1.3395 |
CHIX |
11/10/2022 |
15:58:10 |
110005LES |
| 5 |
1.3395 |
CHIX |
11/10/2022 |
15:58:24 |
110005LJT |
| 8 |
1.3395 |
CHIX |
11/10/2022 |
15:58:24 |
110005LJQ |
| 140 |
1.3395 |
CHIX |
11/10/2022 |
15:58:24 |
110005LJR |
| 186 |
1.3395 |
CHIX |
11/10/2022 |
15:58:24 |
110005LJP |
| 691 |
1.3395 |
CHIX |
11/10/2022 |
15:58:24 |
110005LJS |
| 259 |
1.3395 |
CHIX |
11/10/2022 |
15:58:38 |
110005LQ9 |
| 1,259 |
1.3395 |
CHIX |
11/10/2022 |
15:58:41 |
110005LRK |
| 371 |
1.3395 |
CHIX |
11/10/2022 |
15:58:42 |
110005LRS |
| 4,427 |
1.3390 |
XLON |
11/10/2022 |
15:58:49 |
634006563522182 |
| 48 |
1.3390 |
XLON |
11/10/2022 |
15:58:58 |
634006563522197 |
| 282 |
1.3380 |
BATE |
11/10/2022 |
15:59:34 |
010003579 |
| 1,559 |
1.3390 |
BATE |
11/10/2022 |
15:59:34 |
010003577 |
| 2,754 |
1.3380 |
CHIX |
11/10/2022 |
15:59:34 |
110005MA9 |
| 660 |
1.3385 |
CHIX |
11/10/2022 |
15:59:34 |
110005MA6 |
| 1,663 |
1.3385 |
CHIX |
11/10/2022 |
15:59:34 |
110005MA4 |
| 1,663 |
1.3385 |
CHIX |
11/10/2022 |
15:59:34 |
110005MA5 |
| 149 |
1.3385 |
XLON |
11/10/2022 |
15:59:34 |
634006563522315 |
| 1,602 |
1.3385 |
XLON |
11/10/2022 |
15:59:34 |
634006563522314 |
| 1,832 |
1.3385 |
XLON |
11/10/2022 |
15:59:34 |
634006563522319 |
| 2,505 |
1.3385 |
XLON |
11/10/2022 |
15:59:34 |
634006563522317 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
15:59:34 |
634006563522318 |
| 1,799 |
1.3380 |
CHIX |
11/10/2022 |
15:59:37 |
110005MBS |
| 78 |
1.3385 |
XLON |
11/10/2022 |
15:59:37 |
634006563522323 |
| 1,536 |
1.3385 |
XLON |
11/10/2022 |
15:59:37 |
634006563522326 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
15:59:37 |
634006563522324 |
| 3,326 |
1.3385 |
XLON |
11/10/2022 |
15:59:37 |
634006563522325 |
| 178 |
1.3385 |
XLON |
11/10/2022 |
15:59:38 |
634006563522330 |
| 439 |
1.3385 |
XLON |
11/10/2022 |
15:59:38 |
634006563522327 |
| 2,505 |
1.3385 |
XLON |
11/10/2022 |
15:59:38 |
634006563522328 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
15:59:38 |
634006563522329 |
| 1,735 |
1.3375 |
BATE |
11/10/2022 |
15:59:54 |
0100035C5 |
| 68 |
1.3380 |
XLON |
11/10/2022 |
15:59:54 |
634006563522386 |
| 1,551 |
1.3380 |
XLON |
11/10/2022 |
15:59:54 |
634006563522385 |
| 1,559 |
1.3385 |
BATE |
11/10/2022 |
16:00:58 |
0100035RU |
| 4,521 |
1.3380 |
XLON |
11/10/2022 |
16:00:58 |
634006563522661 |
| 690 |
1.3385 |
XLON |
11/10/2022 |
16:00:58 |
634006563522662 |
| 2,505 |
1.3385 |
XLON |
11/10/2022 |
16:00:58 |
634006563522663 |
| 2,507 |
1.3385 |
XLON |
11/10/2022 |
16:00:58 |
634006563522664 |
| 1,562 |
1.3385 |
CHIX |
11/10/2022 |
16:01:36 |
110005NP9 |
| 1,663 |
1.3385 |
CHIX |
11/10/2022 |
16:01:36 |
110005NP8 |
| 1,559 |
1.3385 |
BATE |
11/10/2022 |
16:01:37 |
0100035Z5 |
| 1,698 |
1.3385 |
XLON |
11/10/2022 |
16:01:37 |
634006563522774 |
| 2,421 |
1.3395 |
BATE |
11/10/2022 |
16:02:25 |
0100036FP |
| 1,282 |
1.3395 |
CHIX |
11/10/2022 |
16:02:25 |
110005OMW |
| 5,135 |
1.3395 |
XLON |
11/10/2022 |
16:02:25 |
634006563522964 |
| 1,579 |
1.3400 |
XLON |
11/10/2022 |
16:02:56 |
634006563523077 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:07 |
0100037AZ |
| 122 |
1.3415 |
XLON |
11/10/2022 |
16:04:07 |
634006563523390 |
| 3,832 |
1.3415 |
XLON |
11/10/2022 |
16:04:07 |
634006563523387 |
| 8 |
1.3415 |
CHIX |
11/10/2022 |
16:04:09 |
110005QAW |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:19 |
0100037GU |
| 5,185 |
1.3410 |
CHIX |
11/10/2022 |
16:04:19 |
110005QKZ |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:22 |
0100037HF |
| 90 |
1.3415 |
BATE |
11/10/2022 |
16:04:25 |
0100037I0 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:30 |
0100037JM |
| 844 |
1.3415 |
BATE |
11/10/2022 |
16:04:35 |
0100037KI |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:35 |
0100037KH |
| 443 |
1.3415 |
BATE |
11/10/2022 |
16:04:40 |
0100037LB |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:40 |
0100037LC |
| 135 |
1.3415 |
BATE |
11/10/2022 |
16:04:44 |
0100037M5 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:44 |
0100037M4 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:46 |
0100037MM |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:48 |
0100037ND |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:50 |
0100037NO |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:04:51 |
0100037OG |
| 479 |
1.3415 |
BATE |
11/10/2022 |
16:05:22 |
0100037W3 |
| 8 |
1.3415 |
CHIX |
11/10/2022 |
16:05:22 |
110005RDK |
| 44 |
1.3415 |
CHIX |
11/10/2022 |
16:05:22 |
110005RDI |
| 73 |
1.3415 |
CHIX |
11/10/2022 |
16:05:22 |
110005RDJ |
| 150 |
1.3415 |
CHIX |
11/10/2022 |
16:05:22 |
110005RDH |
| 71 |
1.3415 |
CHIX |
11/10/2022 |
16:05:27 |
110005RFM |
| 14 |
1.3415 |
CHIX |
11/10/2022 |
16:05:34 |
110005RI0 |
| 809 |
1.3415 |
BATE |
11/10/2022 |
16:05:37 |
0100037YV |
| 127 |
1.3415 |
CHIX |
11/10/2022 |
16:05:39 |
110005RIT |
| 897 |
1.3415 |
CHIX |
11/10/2022 |
16:05:39 |
110005RIS |
| 216 |
1.3415 |
BATE |
11/10/2022 |
16:05:42 |
0100037ZX |
| 231 |
1.3415 |
CHIX |
11/10/2022 |
16:05:42 |
110005RKP |
| 314 |
1.3410 |
XLON |
11/10/2022 |
16:05:43 |
634006563523837 |
| 3,500 |
1.3410 |
XLON |
11/10/2022 |
16:05:43 |
634006563523833 |
| 5,058 |
1.3410 |
XLON |
11/10/2022 |
16:05:43 |
634006563523831 |
| 5,128 |
1.3410 |
XLON |
11/10/2022 |
16:05:43 |
634006563523838 |
| 359 |
1.3410 |
XLON |
11/10/2022 |
16:05:44 |
634006563523842 |
| 1,585 |
1.3410 |
CHIX |
11/10/2022 |
16:05:45 |
110005RNY |
| 1,774 |
1.3410 |
CHIX |
11/10/2022 |
16:05:45 |
110005RNX |
| 197 |
1.3410 |
XLON |
11/10/2022 |
16:05:46 |
634006563523847 |
| 690 |
1.3410 |
XLON |
11/10/2022 |
16:05:46 |
634006563523848 |
| 1,294 |
1.3410 |
CHIX |
11/10/2022 |
16:06:09 |
110005RY0 |
| 1,663 |
1.3410 |
CHIX |
11/10/2022 |
16:06:09 |
110005RY3 |
| 4,422 |
1.3410 |
XLON |
11/10/2022 |
16:06:09 |
634006563523909 |
| 1,437 |
1.3410 |
CHIX |
11/10/2022 |
16:06:33 |
110005S65 |
| 1,562 |
1.3410 |
CHIX |
11/10/2022 |
16:06:33 |
110005S64 |
| 4,532 |
1.3410 |
XLON |
11/10/2022 |
16:06:33 |
634006563523976 |
| 754 |
1.3410 |
XLON |
11/10/2022 |
16:06:34 |
634006563523997 |
| 479 |
1.3405 |
BATE |
11/10/2022 |
16:06:40 |
0100038DO |
| 2,505 |
1.3405 |
XLON |
11/10/2022 |
16:06:40 |
634006563524022 |
| 2,507 |
1.3405 |
XLON |
11/10/2022 |
16:06:40 |
634006563524023 |
| 71 |
1.3405 |
BATE |
11/10/2022 |
16:06:43 |
0100038DY |
| 293 |
1.3405 |
BATE |
11/10/2022 |
16:06:43 |
0100038DX |
| 479 |
1.3405 |
BATE |
11/10/2022 |
16:06:43 |
0100038DZ |
| 713 |
1.3405 |
XLON |
11/10/2022 |
16:06:43 |
634006563524025 |
| 1,554 |
1.3405 |
XLON |
11/10/2022 |
16:06:43 |
634006563524026 |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
16:06:52 |
110005SFH |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
16:06:52 |
110005SFI |
| 791 |
1.3405 |
CHIX |
11/10/2022 |
16:06:57 |
110005SIR |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
16:06:57 |
110005SIQ |
| 5,429 |
1.3400 |
XLON |
11/10/2022 |
16:06:57 |
634006563524073 |
| 2,505 |
1.3405 |
XLON |
11/10/2022 |
16:06:57 |
634006563524082 |
| 2,507 |
1.3405 |
XLON |
11/10/2022 |
16:06:57 |
634006563524081 |
| 2,832 |
1.3405 |
XLON |
11/10/2022 |
16:06:57 |
634006563524084 |
| 3,024 |
1.3405 |
XLON |
11/10/2022 |
16:06:57 |
634006563524083 |
| 932 |
1.3405 |
XLON |
11/10/2022 |
16:07:22 |
634006563524125 |
| 1,450 |
1.3405 |
BATE |
11/10/2022 |
16:07:40 |
0100038OX |
| 1,560 |
1.3400 |
CHIX |
11/10/2022 |
16:07:40 |
110005SX3 |
| 54 |
1.3400 |
XLON |
11/10/2022 |
16:07:40 |
634006563524195 |
| 2,075 |
1.3400 |
XLON |
11/10/2022 |
16:07:40 |
634006563524190 |
| 5,824 |
1.3400 |
XLON |
11/10/2022 |
16:07:44 |
634006563524203 |
| 8 |
1.3400 |
XLON |
11/10/2022 |
16:07:46 |
634006563524211 |
| 152 |
1.3400 |
XLON |
11/10/2022 |
16:07:46 |
634006563524213 |
| 2,507 |
1.3400 |
XLON |
11/10/2022 |
16:07:46 |
634006563524212 |
| 1,239 |
1.3400 |
XLON |
11/10/2022 |
16:07:48 |
634006563524214 |
| 479 |
1.3400 |
BATE |
11/10/2022 |
16:08:13 |
0100038WE |
| 1,042 |
1.3400 |
BATE |
11/10/2022 |
16:08:13 |
0100038WF |
| 17 |
1.3400 |
XLON |
11/10/2022 |
16:08:13 |
634006563524287 |
| 1,740 |
1.3400 |
XLON |
11/10/2022 |
16:08:13 |
634006563524288 |
| 1,406 |
1.3395 |
CHIX |
11/10/2022 |
16:08:36 |
110005TFO |
| 1,406 |
1.3395 |
CHIX |
11/10/2022 |
16:08:39 |
110005TJL |
| 1,663 |
1.3395 |
CHIX |
11/10/2022 |
16:08:46 |
110005TLR |
| 309 |
1.3390 |
CHIX |
11/10/2022 |
16:08:48 |
110005TNM |
| 143 |
1.3390 |
XLON |
11/10/2022 |
16:08:48 |
634006563524410 |
| 1,800 |
1.3390 |
XLON |
11/10/2022 |
16:08:48 |
634006563524409 |
| 14 |
1.3390 |
CHIX |
11/10/2022 |
16:08:51 |
110005TO6 |
| 360 |
1.3390 |
CHIX |
11/10/2022 |
16:08:51 |
110005TO5 |
| 459 |
1.3390 |
CHIX |
11/10/2022 |
16:08:51 |
110005TO7 |
| 3,314 |
1.3385 |
CHIX |
11/10/2022 |
16:09:57 |
110005UAI |
| 1,344 |
1.3390 |
CHIX |
11/10/2022 |
16:11:10 |
110005V1S |
| 3,500 |
1.3390 |
CHIX |
11/10/2022 |
16:11:10 |
110005V1P |
| 46 |
1.3390 |
CHIX |
11/10/2022 |
16:11:11 |
110005V3F |
| 703 |
1.3400 |
CHIX |
11/10/2022 |
16:12:02 |
110005VQP |
| 7 |
1.3400 |
CHIX |
11/10/2022 |
16:12:04 |
110005VR6 |
| 99 |
1.3400 |
CHIX |
11/10/2022 |
16:12:04 |
110005VR8 |
| 191 |
1.3400 |
CHIX |
11/10/2022 |
16:12:04 |
110005VR7 |
| 24 |
1.3400 |
XLON |
11/10/2022 |
16:12:04 |
634006563524902 |
| 1,634 |
1.3400 |
XLON |
11/10/2022 |
16:12:04 |
634006563524903 |
| 58 |
1.3400 |
BATE |
11/10/2022 |
16:12:05 |
010003AJ2 |
| 1,726 |
1.3400 |
BATE |
11/10/2022 |
16:12:05 |
010003AJ3 |
| 5 |
1.3400 |
CHIX |
11/10/2022 |
16:12:05 |
110005VS3 |
| 180 |
1.3400 |
CHIX |
11/10/2022 |
16:12:05 |
110005VS2 |
| 54 |
1.3400 |
CHIX |
11/10/2022 |
16:12:06 |
110005VSN |
| 5 |
1.3400 |
XLON |
11/10/2022 |
16:12:06 |
634006563524912 |
| 698 |
1.3405 |
XLON |
11/10/2022 |
16:12:12 |
634006563524938 |
| 1,706 |
1.3405 |
XLON |
11/10/2022 |
16:12:12 |
634006563524939 |
| 1,562 |
1.3405 |
CHIX |
11/10/2022 |
16:12:17 |
110005VWO |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
16:12:17 |
110005VWN |
| 955 |
1.3405 |
XLON |
11/10/2022 |
16:12:17 |
634006563524944 |
| 1,559 |
1.3405 |
BATE |
11/10/2022 |
16:13:01 |
010003AYI |
| 1,358 |
1.3405 |
CHIX |
11/10/2022 |
16:13:01 |
110005WE4 |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
16:13:01 |
110005WE2 |
| 1,663 |
1.3405 |
CHIX |
11/10/2022 |
16:13:01 |
110005WE3 |
| 1,835 |
1.3405 |
BATE |
11/10/2022 |
16:13:07 |
010003B08 |
| 578 |
1.3415 |
BATE |
11/10/2022 |
16:14:10 |
010003BGZ |
| 707 |
1.3415 |
BATE |
11/10/2022 |
16:14:10 |
010003BH0 |
| 736 |
1.3415 |
BATE |
11/10/2022 |
16:14:10 |
010003BH1 |
| 511 |
1.3415 |
CHIX |
11/10/2022 |
16:14:10 |
110005X9I |
| 1,631 |
1.3415 |
CHIX |
11/10/2022 |
16:14:10 |
110005X9K |
| 2,119 |
1.3415 |
CHIX |
11/10/2022 |
16:14:10 |
110005X9J |
| 714 |
1.3415 |
XLON |
11/10/2022 |
16:14:10 |
634006563525346 |
| 926 |
1.3415 |
XLON |
11/10/2022 |
16:14:10 |
634006563525345 |
| 50 |
1.3415 |
XLON |
11/10/2022 |
16:14:12 |
634006563525353 |
| 54 |
1.3415 |
XLON |
11/10/2022 |
16:14:12 |
634006563525352 |
| 7 |
1.3415 |
BATE |
11/10/2022 |
16:14:13 |
010003BHD |
| 13 |
1.3415 |
BATE |
11/10/2022 |
16:14:13 |
010003BHE |
| 33 |
1.3415 |
BATE |
11/10/2022 |
16:14:13 |
010003BHF |
| 91 |
1.3415 |
BATE |
11/10/2022 |
16:14:13 |
010003BHG |
| 226 |
1.3415 |
BATE |
11/10/2022 |
16:14:13 |
010003BHH |
| 11 |
1.3415 |
BATE |
11/10/2022 |
16:14:14 |
010003BHS |
| 245 |
1.3415 |
BATE |
11/10/2022 |
16:14:15 |
010003BIH |
| 15 |
1.3415 |
XLON |
11/10/2022 |
16:14:15 |
634006563525359 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:14:16 |
010003BIT |
| 14 |
1.3415 |
BATE |
11/10/2022 |
16:14:17 |
010003BIV |
| 299 |
1.3415 |
BATE |
11/10/2022 |
16:14:17 |
010003BIW |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:14:17 |
010003BIX |
| 34 |
1.3415 |
BATE |
11/10/2022 |
16:14:19 |
010003BJ3 |
| 1,727 |
1.3415 |
XLON |
11/10/2022 |
16:14:21 |
634006563525385 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:14:22 |
010003BJZ |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:14:23 |
010003BK5 |
| 1,559 |
1.3415 |
BATE |
11/10/2022 |
16:14:26 |
010003BKI |
| 1,804 |
1.3415 |
XLON |
11/10/2022 |
16:14:29 |
634006563525389 |
| 1,451 |
1.3415 |
BATE |
11/10/2022 |
16:14:32 |
010003BLX |
| 3,363 |
1.3415 |
XLON |
11/10/2022 |
16:14:41 |
634006563525404 |
| 73 |
1.3415 |
XLON |
11/10/2022 |
16:14:46 |
634006563525429 |
| 83 |
1.3415 |
XLON |
11/10/2022 |
16:14:51 |
634006563525454 |
| 14 |
1.3415 |
CHIX |
11/10/2022 |
16:14:54 |
110005XQB |
| 361 |
1.3415 |
CHIX |
11/10/2022 |
16:14:54 |
110005XQA |
| 1,487 |
1.3415 |
CHIX |
11/10/2022 |
16:14:54 |
110005XQC |
| 160 |
1.3415 |
XLON |
11/10/2022 |
16:14:56 |
634006563525479 |
| 140 |
1.3415 |
CHIX |
11/10/2022 |
16:15:00 |
110005XTE |
| 571 |
1.3415 |
CHIX |
11/10/2022 |
16:15:00 |
110005XTD |
| 18 |
1.3415 |
XLON |
11/10/2022 |
16:15:01 |
634006563525499 |
| 2,520 |
1.3405 |
BATE |
11/10/2022 |
16:15:15 |
010003BZU |
| 1,621 |
1.3410 |
CHIX |
11/10/2022 |
16:15:15 |
110005Y61 |
| 1,066 |
1.3410 |
XLON |
11/10/2022 |
16:15:15 |
634006563525597 |
| 2,505 |
1.3410 |
XLON |
11/10/2022 |
16:15:15 |
634006563525596 |
| 2,507 |
1.3410 |
XLON |
11/10/2022 |
16:15:15 |
634006563525595 |
| 4,867 |
1.3410 |
XLON |
11/10/2022 |
16:15:15 |
634006563525594 |
| 159 |
1.3410 |
XLON |
11/10/2022 |
16:15:21 |
634006563525607 |
| 2,505 |
1.3410 |
XLON |
11/10/2022 |
16:15:21 |
634006563525608 |
| 2,507 |
1.3410 |
XLON |
11/10/2022 |
16:15:21 |
634006563525609 |
| 93 |
1.3410 |
XLON |
11/10/2022 |
16:15:24 |
634006563525626 |
| 2,505 |
1.3410 |
XLON |
11/10/2022 |
16:15:24 |
634006563525627 |
| 2,507 |
1.3410 |
XLON |
11/10/2022 |
16:15:24 |
634006563525628 |
| 6 |
1.3410 |
XLON |
11/10/2022 |
16:15:26 |
634006563525631 |
| 2,505 |
1.3410 |
XLON |
11/10/2022 |
16:15:26 |
634006563525632 |
| 2,507 |
1.3410 |
XLON |
11/10/2022 |
16:15:26 |
634006563525633 |
| 141 |
1.3410 |
XLON |
11/10/2022 |
16:15:27 |
634006563525639 |
| 2,505 |
1.3410 |
XLON |
11/10/2022 |
16:15:27 |
634006563525640 |
| 2,507 |
1.3410 |
XLON |
11/10/2022 |
16:15:27 |
634006563525641 |
| 3,365 |
1.3410 |
XLON |
11/10/2022 |
16:15:29 |
634006563525643 |
| 56 |
1.3410 |
XLON |
11/10/2022 |
16:15:33 |
634006563525645 |
| 10 |
1.3410 |
XLON |
11/10/2022 |
16:15:34 |
634006563525647 |
| 1,115 |
1.3410 |
XLON |
11/10/2022 |
16:16:42 |
634006563525821 |
| 26 |
1.3410 |
XLON |
11/10/2022 |
16:16:43 |
634006563525832 |
| 2,234 |
1.3410 |
BATE |
11/10/2022 |
16:18:05 |
010003D87 |
| 648 |
1.3410 |
CHIX |
11/10/2022 |
16:18:05 |
1100060D4 |
| 1,437 |
1.3410 |
CHIX |
11/10/2022 |
16:18:05 |
1100060D5 |
| 1,562 |
1.3410 |
CHIX |
11/10/2022 |
16:18:05 |
1100060D6 |
| 4,520 |
1.3410 |
CHIX |
11/10/2022 |
16:18:05 |
1100060CS |
| 2,380 |
1.3410 |
XLON |
11/10/2022 |
16:18:05 |
634006563526065 |
| 1,845 |
1.3410 |
BATE |
11/10/2022 |
16:18:06 |
010003D8Q |
| 396 |
1.3410 |
BATE |
11/10/2022 |
16:18:11 |
010003DA2 |
| 1,553 |
1.3410 |
BATE |
11/10/2022 |
16:18:30 |
010003DEW |
| 1,696 |
1.3410 |
CHIX |
11/10/2022 |
16:18:30 |
1100060P8 |
| 268 |
1.3410 |
CHIX |
11/10/2022 |
16:18:31 |
1100060Q9 |
| 1,627 |
1.3410 |
CHIX |
11/10/2022 |
16:18:32 |
1100060QA |
| 41 |
1.3410 |
BATE |
11/10/2022 |
16:18:37 |
010003DGO |
| 1,517 |
1.3410 |
CHIX |
11/10/2022 |
16:18:37 |
1100060SE |
| 585 |
1.3410 |
BATE |
11/10/2022 |
16:18:57 |
010003DMO |
| 927 |
1.3410 |
BATE |
11/10/2022 |
16:19:08 |
010003DQZ |
| 3,512 |
1.3410 |
CHIX |
11/10/2022 |
16:19:08 |
11000616K |
| 256 |
1.3410 |
CHIX |
11/10/2022 |
16:19:21 |
1100061D5 |
| 1,337 |
1.3410 |
BATE |
11/10/2022 |
16:19:22 |
010003DX5 |
| 2,025 |
1.3410 |
CHIX |
11/10/2022 |
16:19:22 |
1100061FJ |
| 756 |
1.3405 |
CHIX |
11/10/2022 |
16:19:39 |
1100061M2 |
| 1,116 |
1.3405 |
CHIX |
11/10/2022 |
16:19:39 |
1100061M3 |
| 1,467 |
1.3410 |
XLON |
11/10/2022 |
16:19:39 |
634006563526379 |
| 1,800 |
1.3410 |
XLON |
11/10/2022 |
16:19:39 |
634006563526378 |
| 1,870 |
1.3410 |
XLON |
11/10/2022 |
16:19:39 |
634006563526377 |
| 415 |
1.3410 |
XLON |
11/10/2022 |
16:19:44 |
634006563526405 |
| 2,493 |
1.3410 |
XLON |
11/10/2022 |
16:19:44 |
634006563526406 |
| 683 |
1.3410 |
XLON |
11/10/2022 |
16:19:46 |
634006563526420 |
| 771 |
1.3410 |
XLON |
11/10/2022 |
16:19:46 |
634006563526419 |
| 184 |
1.3400 |
CHIX |
11/10/2022 |
16:20:34 |
1100062IL |
| 2,507 |
1.3405 |
XLON |
11/10/2022 |
16:20:34 |
634006563526649 |
| 410 |
1.3400 |
CHIX |
11/10/2022 |
16:20:37 |
1100062JH |
| 1,289 |
1.3400 |
CHIX |
11/10/2022 |
16:20:37 |
1100062JO |
| 1,759 |
1.3400 |
CHIX |
11/10/2022 |
16:20:37 |
1100062JI |
| 4,947 |
1.3400 |
XLON |
11/10/2022 |
16:20:37 |
634006563526662 |
| 716 |
1.3400 |
XLON |
11/10/2022 |
16:20:39 |
634006563526686 |
| 897 |
1.3400 |
XLON |
11/10/2022 |
16:20:39 |
634006563526685 |
| 3,089 |
1.3395 |
XLON |
11/10/2022 |
16:20:42 |
634006563526705 |
| 1,754 |
1.3375 |
CHIX |
11/10/2022 |
16:21:43 |
1100063O3 |
| 160 |
1.3370 |
CHIX |
11/10/2022 |
16:21:54 |
1100063TY |
| 1,356 |
1.3370 |
CHIX |
11/10/2022 |
16:21:54 |
1100063VW |
| 2,314 |
1.3370 |
CHIX |
11/10/2022 |
16:21:54 |
1100063VV |
| 14 |
1.3375 |
BATE |
11/10/2022 |
16:22:25 |
010003FP5 |
| 72 |
1.3375 |
BATE |
11/10/2022 |
16:22:27 |
010003FQM |
| 11 |
1.3375 |
BATE |
11/10/2022 |
16:22:28 |
010003FQT |
| 137 |
1.3375 |
BATE |
11/10/2022 |
16:22:28 |
010003FQU |
| 45 |
1.3375 |
BATE |
11/10/2022 |
16:22:29 |
010003FQY |
| 84 |
1.3375 |
BATE |
11/10/2022 |
16:22:29 |
010003FR8 |
| 22 |
1.3375 |
BATE |
11/10/2022 |
16:22:30 |
010003FRC |
| 1,559 |
1.3375 |
BATE |
11/10/2022 |
16:22:30 |
010003FRH |
| 7 |
1.3375 |
XLON |
11/10/2022 |
16:22:30 |
634006563527272 |
| 2,005 |
1.3375 |
XLON |
11/10/2022 |
16:22:30 |
634006563527273 |
| 91 |
1.3375 |
BATE |
11/10/2022 |
16:22:31 |
010003FRO |
| 5 |
1.3375 |
BATE |
11/10/2022 |
16:22:32 |
010003FRS |
| 13 |
1.3375 |
BATE |
11/10/2022 |
16:22:32 |
010003FS2 |
| 963 |
1.3375 |
XLON |
11/10/2022 |
16:22:32 |
634006563527274 |
| 6 |
1.3375 |
BATE |
11/10/2022 |
16:22:33 |
010003FSB |
| 759 |
1.3375 |
XLON |
11/10/2022 |
16:22:33 |
634006563527275 |
| 9 |
1.3375 |
BATE |
11/10/2022 |
16:22:34 |
010003FSQ |
| 10 |
1.3375 |
BATE |
11/10/2022 |
16:22:35 |
010003FUJ |
| 2 |
1.3375 |
BATE |
11/10/2022 |
16:22:37 |
010003FV6 |
| 1,742 |
1.3375 |
BATE |
11/10/2022 |
16:22:39 |
010003FVS |
| 2 |
1.3375 |
BATE |
11/10/2022 |
16:22:40 |
010003FW7 |
| 4 |
1.3375 |
BATE |
11/10/2022 |
16:22:42 |
010003FWX |
| 177 |
1.3375 |
BATE |
11/10/2022 |
16:22:45 |
010003FXI |
| 94 |
1.3375 |
BATE |
11/10/2022 |
16:22:47 |
010003FY2 |
| 522 |
1.3375 |
XLON |
11/10/2022 |
16:22:47 |
634006563527327 |
| 1,645 |
1.3375 |
XLON |
11/10/2022 |
16:22:52 |
634006563527338 |
| 834 |
1.3375 |
BATE |
11/10/2022 |
16:24:34 |
010003GVH |
| 3,064 |
1.3375 |
CHIX |
11/10/2022 |
16:24:34 |
1100066CD |
| 1,324 |
1.3375 |
XLON |
11/10/2022 |
16:24:34 |
634006563527814 |
| 1,561 |
1.3380 |
CHIX |
11/10/2022 |
16:25:38 |
1100067GW |
| 377 |
1.3380 |
CHIX |
11/10/2022 |
16:26:01 |
1100067S2 |
| 1,424 |
1.3380 |
CHIX |
11/10/2022 |
16:26:42 |
1100068G7 |
| 516 |
1.3380 |
BATE |
11/10/2022 |
16:26:44 |
010003I8X |
| 757 |
1.3380 |
BATE |
11/10/2022 |
16:26:44 |
010003I8W |
| 1,256 |
1.3380 |
BATE |
11/10/2022 |
16:26:44 |
010003I93 |
| 890 |
1.3380 |
CHIX |
11/10/2022 |
16:26:44 |
1100068HW |
| 1,235 |
1.3380 |
CHIX |
11/10/2022 |
16:26:44 |
1100068HU |
| 1,366 |
1.3380 |
CHIX |
11/10/2022 |
16:26:44 |
1100068HP |
| 1,562 |
1.3380 |
CHIX |
11/10/2022 |
16:26:44 |
1100068HV |
| 1,663 |
1.3380 |
CHIX |
11/10/2022 |
16:26:44 |
1100068HO |
| 2,369 |
1.3380 |
CHIX |
11/10/2022 |
16:26:44 |
1100068HM |
| 4,346 |
1.3380 |
XLON |
11/10/2022 |
16:26:44 |
634006563528369 |
| 691 |
1.3380 |
XLON |
11/10/2022 |
16:26:47 |
634006563528387 |
| 14 |
1.3380 |
BATE |
11/10/2022 |
16:26:49 |
010003IAG |
| 133 |
1.3380 |
BATE |
11/10/2022 |
16:26:49 |
010003IAH |
| 6,705 |
1.3380 |
BATE |
11/10/2022 |
16:26:51 |
010003IAU |
| 1,315 |
1.3380 |
BATE |
11/10/2022 |
16:26:53 |
010003IBR |
| 3,239 |
1.3380 |
BATE |
11/10/2022 |
16:26:53 |
010003IBS |
| 1,014 |
1.3380 |
BATE |
11/10/2022 |
16:26:56 |
010003IDB |
| 1,506 |
1.3380 |
BATE |
11/10/2022 |
16:26:56 |
010003IDA |
| 10 |
1.3380 |
CHIX |
11/10/2022 |
16:27:01 |
1100068U9 |
| 1,243 |
1.3380 |
CHIX |
11/10/2022 |
16:27:01 |
1100068UA |
| 1,281 |
1.3380 |
BATE |
11/10/2022 |
16:27:07 |
010003IIL |
| 125 |
1.3380 |
XLON |
11/10/2022 |
16:27:10 |
634006563528504 |
| 2,505 |
1.3380 |
XLON |
11/10/2022 |
16:27:10 |
634006563528506 |
| 2,507 |
1.3380 |
XLON |
11/10/2022 |
16:27:10 |
634006563528505 |
| 860 |
1.3380 |
CHIX |
11/10/2022 |
16:27:11 |
11000691A |
| 1,071 |
1.3380 |
CHIX |
11/10/2022 |
16:27:11 |
11000691B |
| 4,094 |
1.3375 |
XLON |
11/10/2022 |
16:27:14 |
634006563528517 |
| 14 |
1.3375 |
CHIX |
11/10/2022 |
16:27:21 |
11000696I |
| 2,522 |
1.3375 |
CHIX |
11/10/2022 |
16:27:21 |
11000696H |
| 1,522 |
1.3375 |
XLON |
11/10/2022 |
16:27:21 |
634006563528549 |
| 2,505 |
1.3375 |
XLON |
11/10/2022 |
16:27:21 |
634006563528548 |
| 2,320 |
1.3375 |
CHIX |
11/10/2022 |
16:27:41 |
1100069HQ |
| 389 |
1.3375 |
CHIX |
11/10/2022 |
16:27:45 |
1100069JT |
| 2,003 |
1.3375 |
CHIX |
11/10/2022 |
16:27:45 |
1100069JS |
| 2,249 |
1.3375 |
XLON |
11/10/2022 |
16:27:45 |
634006563528613 |
| 1,031 |
1.3375 |
XLON |
11/10/2022 |
16:27:46 |
634006563528614 |
| 968 |
1.3380 |
BATE |
11/10/2022 |
16:27:48 |
010003IVH |
| 1,241 |
1.3380 |
BATE |
11/10/2022 |
16:27:48 |
010003IVI |
| 674 |
1.3375 |
CHIX |
11/10/2022 |
16:28:03 |
1100069VD |
| 895 |
1.3375 |
CHIX |
11/10/2022 |
16:28:03 |
1100069VB |
| 1,900 |
1.3380 |
XLON |
11/10/2022 |
16:28:03 |
634006563528701 |
| 1,347 |
1.3375 |
CHIX |
11/10/2022 |
16:28:28 |
110006AC5 |
| 117 |
1.3375 |
BATE |
11/10/2022 |
16:28:41 |
010003JI0 |
| 233 |
1.3375 |
BATE |
11/10/2022 |
16:28:41 |
010003JI4 |
| 275 |
1.3375 |
BATE |
11/10/2022 |
16:28:41 |
010003JI3 |
| 1,786 |
1.3375 |
XLON |
11/10/2022 |
16:28:42 |
634006563528827 |
| 690 |
1.3375 |
BATE |
11/10/2022 |
16:29:03 |
010003JOX |
| 190 |
1.3375 |
BATE |
11/10/2022 |
16:29:09 |
010003JPU |
| 356 |
1.3375 |
BATE |
11/10/2022 |
16:29:09 |
010003JPW |
| 1,214 |
1.3375 |
BATE |
11/10/2022 |
16:29:09 |
010003JPV |
| 1,250 |
1.3375 |
BATE |
11/10/2022 |
16:29:11 |
010003JQ9 |
| 201 |
1.3375 |
BATE |
11/10/2022 |
16:29:16 |
010003JRM |
| 249 |
1.3375 |
XLON |
11/10/2022 |
16:29:16 |
634006563528958 |
| 749 |
1.3375 |
XLON |
11/10/2022 |
16:29:16 |
634006563528959 |
| 112 |
1.3375 |
CHIX |
11/10/2022 |
16:29:18 |
110006B2T |
| 175 |
1.3375 |
CHIX |
11/10/2022 |
16:29:18 |
110006B2S |
| 198 |
1.3375 |
CHIX |
11/10/2022 |
16:29:18 |
110006B2Q |
| 257 |
1.3375 |
CHIX |
11/10/2022 |
16:29:18 |
110006B2P |
| 338 |
1.3375 |
CHIX |
11/10/2022 |
16:29:18 |
110006B2O |
| 534 |
1.3375 |
CHIX |
11/10/2022 |
16:29:18 |
110006B2R |
| 91 |
1.3375 |
BATE |
11/10/2022 |
16:29:19 |
010003JSR |
| 40 |
1.3375 |
BATE |
11/10/2022 |
16:29:21 |
010003JTR |
| 64 |
1.3375 |
BATE |
11/10/2022 |
16:29:21 |
010003JTQ |
| 180 |
1.3375 |
BATE |
11/10/2022 |
16:29:21 |
010003JTS |
| 16 |
1.3375 |
XLON |
11/10/2022 |
16:29:21 |
634006563528985 |
| 258 |
1.3375 |
XLON |
11/10/2022 |
16:29:21 |
634006563528984 |
| 7 |
1.3375 |
XLON |
11/10/2022 |
16:29:22 |
634006563528990 |
| 13 |
1.3375 |
XLON |
11/10/2022 |
16:29:24 |
634006563529002 |
| 13 |
1.3375 |
XLON |
11/10/2022 |
16:29:26 |
634006563529005 |
| 17 |
1.3375 |
XLON |
11/10/2022 |
16:29:27 |
634006563529010 |
| 783 |
1.3370 |
XLON |
11/10/2022 |
16:29:30 |
634006563529021 |
| 26 |
1.3375 |
XLON |
11/10/2022 |
16:29:30 |
634006563529035 |
| 32 |
1.3375 |
XLON |
11/10/2022 |
16:29:30 |
634006563529036 |
| 1,227 |
1.3375 |
XLON |
11/10/2022 |
16:29:30 |
634006563529034 |
| 255 |
1.3375 |
BATE |
11/10/2022 |
16:29:32 |
010003JYJ |
| 54 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BEA |
| 56 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BEC |
| 65 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BE8 |
| 69 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BE9 |
| 151 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BEB |
| 256 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BED |
| 1,202 |
1.3375 |
CHIX |
11/10/2022 |
16:29:34 |
110006BEE |
| 77 |
1.3375 |
XLON |
11/10/2022 |
16:29:34 |
634006563529086 |
| 79 |
1.3375 |
XLON |
11/10/2022 |
16:29:35 |
634006563529089 |
| 39 |
1.3375 |
BATE |
11/10/2022 |
16:29:37 |
010003K1Y |
| 71 |
1.3375 |
BATE |
11/10/2022 |
16:29:37 |
010003K1X |
| 161 |
1.3375 |
BATE |
11/10/2022 |
16:29:37 |
010003K1Z |
| 214 |
1.3375 |
BATE |
11/10/2022 |
16:29:37 |
010003K20 |
| 58 |
1.3375 |
CHIX |
11/10/2022 |
16:29:37 |
110006BGS |
| 1,018 |
1.3375 |
CHIX |
11/10/2022 |
16:29:37 |
110006BGR |
| 100 |
1.3375 |
XLON |
11/10/2022 |
16:29:37 |
634006563529095 |
| 381 |
1.3375 |
XLON |
11/10/2022 |
16:29:38 |
634006563529103 |
| 471 |
1.3375 |
XLON |
11/10/2022 |
16:29:39 |
634006563529118 |
| 1,243 |
1.3375 |
BATE |
11/10/2022 |
16:29:40 |
010003K3A |
| 61 |
1.3375 |
XLON |
11/10/2022 |
16:29:40 |
634006563529132 |
| 92 |
1.3375 |
BATE |
11/10/2022 |
16:29:42 |
010003K46 |
| 196 |
1.3375 |
XLON |
11/10/2022 |
16:29:42 |
634006563529155 |
| 12 |
1.3380 |
BATE |
11/10/2022 |
16:29:43 |
010003K4O |
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