| 13 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 12 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 |
2,662,267 |
894,673 |
845,067 |
| Highest price paid (per ordinary share) |
£ 1.3525 |
£ 1.3515 |
£ 1.3520 |
| Lowest price paid (per ordinary share) |
£ 1.3290 |
£ 1.3290 |
£ 1.3290 |
| Volume weighted average price paid (per ordinary share) |
£ 1.3384 |
£ 1.3385 |
£ 1.3390 |
|
|
| 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 |
| 2,125 |
1.3495 |
XLON |
12/10/2022 |
11:18:24 |
634625038776512 |
| 3,846 |
1.3490 |
XLON |
12/10/2022 |
11:19:25 |
634625038776583 |
| 100 |
1.3490 |
CHIX |
12/10/2022 |
11:20:44 |
1100028EB |
| 1,276 |
1.3490 |
XLON |
12/10/2022 |
11:20:44 |
634625038776666 |
| 2,227 |
1.3490 |
XLON |
12/10/2022 |
11:21:01 |
634625038776708 |
| 1,679 |
1.3490 |
BATE |
12/10/2022 |
11:21:10 |
01000190B |
| 1,104 |
1.3485 |
CHIX |
12/10/2022 |
11:21:10 |
1100028IX |
| 1,663 |
1.3485 |
CHIX |
12/10/2022 |
11:21:10 |
1100028IW |
| 2,650 |
1.3490 |
CHIX |
12/10/2022 |
11:21:10 |
1100028IN |
| 1,646 |
1.3485 |
XLON |
12/10/2022 |
11:21:10 |
634625038776713 |
| 2,171 |
1.3480 |
CHIX |
12/10/2022 |
11:22:34 |
1100028X6 |
| 1,541 |
1.3475 |
XLON |
12/10/2022 |
11:22:34 |
634625038776831 |
| 2,434 |
1.3480 |
XLON |
12/10/2022 |
11:22:34 |
634625038776826 |
| 2,217 |
1.3475 |
CHIX |
12/10/2022 |
11:23:00 |
11000292H |
| 1,723 |
1.3490 |
CHIX |
12/10/2022 |
11:24:34 |
1100029IZ |
| 2,204 |
1.3485 |
XLON |
12/10/2022 |
11:24:35 |
634625038777032 |
| 2,415 |
1.3485 |
XLON |
12/10/2022 |
11:24:35 |
634625038777037 |
| 2,229 |
1.3490 |
BATE |
12/10/2022 |
11:26:23 |
0100019W1 |
| 5,933 |
1.3490 |
XLON |
12/10/2022 |
11:26:23 |
634625038777356 |
| 1,223 |
1.3510 |
CHIX |
12/10/2022 |
11:27:47 |
110002AHM |
| 2,350 |
1.3500 |
BATE |
12/10/2022 |
11:27:57 |
010001A55 |
| 2,428 |
1.3500 |
XLON |
12/10/2022 |
11:27:57 |
634625038777562 |
| 3,824 |
1.3500 |
XLON |
12/10/2022 |
11:27:57 |
634625038777563 |
| 7,453 |
1.3500 |
XLON |
12/10/2022 |
11:27:57 |
634625038777564 |
| 96 |
1.3500 |
XLON |
12/10/2022 |
11:28:00 |
634625038777598 |
| 2,451 |
1.3500 |
XLON |
12/10/2022 |
11:28:00 |
634625038777599 |
| 4,864 |
1.3500 |
XLON |
12/10/2022 |
11:28:00 |
634625038777600 |
| 11 |
1.3500 |
CHIX |
12/10/2022 |
11:28:09 |
110002ANN |
| 40 |
1.3500 |
CHIX |
12/10/2022 |
11:28:20 |
110002APM |
| 27 |
1.3500 |
CHIX |
12/10/2022 |
11:28:25 |
110002AQQ |
| 36 |
1.3500 |
CHIX |
12/10/2022 |
11:28:30 |
110002AS0 |
| 1,428 |
1.3500 |
CHIX |
12/10/2022 |
11:28:35 |
110002ASL |
| 892 |
1.3510 |
CHIX |
12/10/2022 |
11:30:17 |
110002BDU |
| 579 |
1.3510 |
CHIX |
12/10/2022 |
11:30:29 |
110002BHG |
| 859 |
1.3510 |
CHIX |
12/10/2022 |
11:30:29 |
110002BHI |
| 1,508 |
1.3510 |
CHIX |
12/10/2022 |
11:30:29 |
110002BHH |
| 4,980 |
1.3505 |
XLON |
12/10/2022 |
11:30:29 |
634625038777854 |
| 861 |
1.3505 |
XLON |
12/10/2022 |
11:30:30 |
634625038777870 |
| 2,810 |
1.3505 |
XLON |
12/10/2022 |
11:30:30 |
634625038777872 |
| 4,251 |
1.3505 |
XLON |
12/10/2022 |
11:30:30 |
634625038777871 |
| 3,915 |
1.3500 |
CHIX |
12/10/2022 |
11:30:36 |
110002BM8 |
| 2,900 |
1.3500 |
XLON |
12/10/2022 |
11:30:36 |
634625038777962 |
| 1,347 |
1.3485 |
XLON |
12/10/2022 |
11:31:19 |
634625038778086 |
| 946 |
1.3510 |
BATE |
12/10/2022 |
11:33:41 |
010001B77 |
| 1,133 |
1.3510 |
BATE |
12/10/2022 |
11:33:41 |
010001B76 |
| 2,244 |
1.3510 |
BATE |
12/10/2022 |
11:33:41 |
010001B75 |
| 1,461 |
1.3510 |
CHIX |
12/10/2022 |
11:33:41 |
110002CJC |
| 2,400 |
1.3510 |
CHIX |
12/10/2022 |
11:33:41 |
110002CJK |
| 1,331 |
1.3510 |
XLON |
12/10/2022 |
11:33:41 |
634625038778249 |
| 2,442 |
1.3510 |
XLON |
12/10/2022 |
11:33:41 |
634625038778250 |
| 5,959 |
1.3510 |
XLON |
12/10/2022 |
11:33:41 |
634625038778245 |
| 1,299 |
1.3510 |
BATE |
12/10/2022 |
11:34:06 |
010001B9T |
| 4,671 |
1.3505 |
XLON |
12/10/2022 |
11:34:06 |
634625038778282 |
| 4 |
1.3515 |
BATE |
12/10/2022 |
11:36:01 |
010001BLG |
| 2,810 |
1.3515 |
BATE |
12/10/2022 |
11:36:20 |
010001BNV |
| 1,975 |
1.3515 |
CHIX |
12/10/2022 |
11:36:20 |
110002DDG |
| 796 |
1.3505 |
CHIX |
12/10/2022 |
11:37:19 |
110002DMA |
| 1,532 |
1.3505 |
CHIX |
12/10/2022 |
11:37:19 |
110002DM9 |
| 515 |
1.3515 |
XLON |
12/10/2022 |
11:37:46 |
634625038778566 |
| 11 |
1.3515 |
XLON |
12/10/2022 |
11:38:08 |
634625038778616 |
| 1,278 |
1.3515 |
XLON |
12/10/2022 |
11:38:08 |
634625038778617 |
| 1,504 |
1.3515 |
BATE |
12/10/2022 |
11:39:24 |
010001C1A |
| 2,568 |
1.3505 |
BATE |
12/10/2022 |
11:40:06 |
010001C3O |
| 5,191 |
1.3505 |
XLON |
12/10/2022 |
11:40:06 |
634625038778694 |
| 1 |
1.3500 |
BATE |
12/10/2022 |
11:43:16 |
010001CJ2 |
| 3,350 |
1.3500 |
BATE |
12/10/2022 |
11:43:16 |
010001CJ1 |
| 2,757 |
1.3500 |
CHIX |
12/10/2022 |
11:43:16 |
110002EYO |
| 1,231 |
1.3495 |
XLON |
12/10/2022 |
11:43:16 |
634625038778925 |
| 2,339 |
1.3495 |
XLON |
12/10/2022 |
11:43:16 |
634625038778924 |
| 663 |
1.3500 |
XLON |
12/10/2022 |
11:43:16 |
634625038778918 |
| 1,550 |
1.3500 |
XLON |
12/10/2022 |
11:43:16 |
634625038778919 |
| 193 |
1.3490 |
BATE |
12/10/2022 |
11:44:03 |
010001CM1 |
| 2,422 |
1.3490 |
BATE |
12/10/2022 |
11:44:03 |
010001CM2 |
| 2,476 |
1.3490 |
CHIX |
12/10/2022 |
11:44:03 |
110002F52 |
| 55 |
1.3495 |
BATE |
12/10/2022 |
11:46:54 |
010001D43 |
| 693 |
1.3495 |
BATE |
12/10/2022 |
11:46:54 |
010001D42 |
| 2,153 |
1.3495 |
BATE |
12/10/2022 |
11:46:54 |
010001D41 |
| 2,604 |
1.3495 |
BATE |
12/10/2022 |
11:46:54 |
010001D44 |
| 2,753 |
1.3495 |
CHIX |
12/10/2022 |
11:46:54 |
110002G1A |
| 2,149 |
1.3495 |
XLON |
12/10/2022 |
11:46:54 |
634625038779286 |
| 2,363 |
1.3500 |
XLON |
12/10/2022 |
11:47:41 |
634625038779369 |
| 334 |
1.3490 |
BATE |
12/10/2022 |
11:48:47 |
010001DDF |
| 979 |
1.3490 |
BATE |
12/10/2022 |
11:48:47 |
010001DDG |
| 2,834 |
1.3490 |
BATE |
12/10/2022 |
11:48:47 |
010001DD9 |
| 2,053 |
1.3490 |
CHIX |
12/10/2022 |
11:48:47 |
110002GGJ |
| 1,321 |
1.3490 |
XLON |
12/10/2022 |
11:48:47 |
634625038779444 |
| 1,291 |
1.3485 |
BATE |
12/10/2022 |
11:48:55 |
010001DF0 |
| 1,318 |
1.3480 |
BATE |
12/10/2022 |
11:49:11 |
010001DIG |
| 4,582 |
1.3490 |
XLON |
12/10/2022 |
11:50:39 |
634625038779677 |
| 581 |
1.3505 |
XLON |
12/10/2022 |
11:55:10 |
634625038779920 |
| 1,326 |
1.3505 |
XLON |
12/10/2022 |
11:55:10 |
634625038779922 |
| 3,455 |
1.3505 |
XLON |
12/10/2022 |
11:55:10 |
634625038779921 |
| 3,766 |
1.3505 |
XLON |
12/10/2022 |
11:55:10 |
634625038779924 |
| 5,120 |
1.3505 |
XLON |
12/10/2022 |
11:55:11 |
634625038779932 |
| 613 |
1.3505 |
XLON |
12/10/2022 |
11:55:12 |
634625038779934 |
| 1,867 |
1.3505 |
XLON |
12/10/2022 |
11:55:12 |
634625038779936 |
| 1,975 |
1.3505 |
XLON |
12/10/2022 |
11:55:12 |
634625038779935 |
| 3,083 |
1.3505 |
XLON |
12/10/2022 |
11:55:12 |
634625038779933 |
| 1,575 |
1.3505 |
CHIX |
12/10/2022 |
11:55:13 |
110002I2N |
| 789 |
1.3505 |
XLON |
12/10/2022 |
11:55:13 |
634625038779937 |
| 1,144 |
1.3505 |
XLON |
12/10/2022 |
11:55:13 |
634625038779938 |
| 1,387 |
1.3500 |
CHIX |
12/10/2022 |
11:55:58 |
110002I9J |
| 1,481 |
1.3500 |
CHIX |
12/10/2022 |
11:55:58 |
110002I99 |
| 1,838 |
1.3500 |
XLON |
12/10/2022 |
11:55:58 |
634625038779977 |
| 3,942 |
1.3510 |
CHIX |
12/10/2022 |
11:58:13 |
110002J2E |
| 459 |
1.3510 |
XLON |
12/10/2022 |
11:58:13 |
634625038780202 |
| 1,439 |
1.3510 |
XLON |
12/10/2022 |
11:58:13 |
634625038780201 |
| 1,626 |
1.3520 |
CHIX |
12/10/2022 |
12:00:19 |
110002JLI |
| 2,223 |
1.3525 |
XLON |
12/10/2022 |
12:00:19 |
634625038780342 |
| 1,591 |
1.3520 |
CHIX |
12/10/2022 |
12:00:29 |
110002JN6 |
| 961 |
1.3515 |
XLON |
12/10/2022 |
12:01:16 |
634625038780445 |
| 975 |
1.3515 |
XLON |
12/10/2022 |
12:01:17 |
634625038780446 |
| 2,477 |
1.3515 |
XLON |
12/10/2022 |
12:01:51 |
634625038780465 |
| 966 |
1.3515 |
XLON |
12/10/2022 |
12:02:00 |
634625038780471 |
| 2,268 |
1.3515 |
XLON |
12/10/2022 |
12:02:00 |
634625038780472 |
| 1,410 |
1.3505 |
BATE |
12/10/2022 |
12:02:46 |
010001FBH |
| 1,890 |
1.3505 |
XLON |
12/10/2022 |
12:02:46 |
634625038780551 |
| 3,256 |
1.3505 |
XLON |
12/10/2022 |
12:02:46 |
634625038780550 |
| 4,349 |
1.3505 |
XLON |
12/10/2022 |
12:02:46 |
634625038780548 |
| 80 |
1.3505 |
CHIX |
12/10/2022 |
12:03:19 |
110002KE4 |
| 3,455 |
1.3505 |
CHIX |
12/10/2022 |
12:03:19 |
110002KE3 |
| 2,014 |
1.3500 |
BATE |
12/10/2022 |
12:03:30 |
010001FFL |
| 1,498 |
1.3500 |
XLON |
12/10/2022 |
12:03:30 |
634625038780621 |
| 2,374 |
1.3500 |
CHIX |
12/10/2022 |
12:04:50 |
110002KQO |
| 2,522 |
1.3500 |
CHIX |
12/10/2022 |
12:04:50 |
110002KQ5 |
| 1,766 |
1.3490 |
BATE |
12/10/2022 |
12:07:08 |
010001FV1 |
| 1,237 |
1.3495 |
CHIX |
12/10/2022 |
12:07:08 |
110002L8G |
| 1,499 |
1.3495 |
CHIX |
12/10/2022 |
12:07:08 |
110002L8N |
| 1,204 |
1.3495 |
XLON |
12/10/2022 |
12:07:08 |
634625038780788 |
| 3,851 |
1.3495 |
XLON |
12/10/2022 |
12:07:08 |
634625038780789 |
| 1,668 |
1.3485 |
XLON |
12/10/2022 |
12:09:05 |
634625038780908 |
| 3,179 |
1.3485 |
XLON |
12/10/2022 |
12:09:05 |
634625038780907 |
| 1,022 |
1.3480 |
CHIX |
12/10/2022 |
12:09:06 |
110002LQW |
| 1,761 |
1.3480 |
CHIX |
12/10/2022 |
12:09:06 |
110002LQV |
| 2,950 |
1.3475 |
BATE |
12/10/2022 |
12:09:52 |
010001G7W |
| 563 |
1.3465 |
CHIX |
12/10/2022 |
12:09:56 |
110002LY4 |
| 1,177 |
1.3465 |
CHIX |
12/10/2022 |
12:09:56 |
110002LY3 |
| 1,646 |
1.3445 |
CHIX |
12/10/2022 |
12:11:43 |
110002MGK |
| 1,702 |
1.3445 |
XLON |
12/10/2022 |
12:11:43 |
634625038781109 |
| 17 |
1.3425 |
XLON |
12/10/2022 |
12:12:17 |
634625038781198 |
| 1,581 |
1.3425 |
XLON |
12/10/2022 |
12:12:17 |
634625038781197 |
| 5,663 |
1.3425 |
XLON |
12/10/2022 |
12:12:17 |
634625038781196 |
| 1,581 |
1.3415 |
XLON |
12/10/2022 |
12:12:23 |
634625038781287 |
| 2,471 |
1.3415 |
XLON |
12/10/2022 |
12:12:23 |
634625038781288 |
| 169 |
1.3425 |
XLON |
12/10/2022 |
12:12:23 |
634625038781283 |
| 1,676 |
1.3410 |
CHIX |
12/10/2022 |
12:12:28 |
110002MYI |
| 116 |
1.3400 |
BATE |
12/10/2022 |
12:13:00 |
010001GUB |
| 1,652 |
1.3400 |
BATE |
12/10/2022 |
12:13:00 |
010001GUC |
| 70 |
1.3410 |
BATE |
12/10/2022 |
12:14:12 |
010001H2H |
| 2,038 |
1.3405 |
CHIX |
12/10/2022 |
12:15:15 |
110002NY0 |
| 2,176 |
1.3410 |
XLON |
12/10/2022 |
12:15:15 |
634625038781708 |
| 1,509 |
1.3410 |
BATE |
12/10/2022 |
12:15:21 |
010001H8Z |
| 15 |
1.3405 |
BATE |
12/10/2022 |
12:16:32 |
010001HE2 |
| 16 |
1.3405 |
BATE |
12/10/2022 |
12:16:32 |
010001HE3 |
| 1,509 |
1.3405 |
BATE |
12/10/2022 |
12:16:32 |
010001HE1 |
| 223 |
1.3400 |
CHIX |
12/10/2022 |
12:16:32 |
110002O9E |
| 1,265 |
1.3400 |
CHIX |
12/10/2022 |
12:16:32 |
110002O9F |
| 3,008 |
1.3400 |
XLON |
12/10/2022 |
12:16:33 |
634625038781820 |
| 9 |
1.3405 |
XLON |
12/10/2022 |
12:16:35 |
634625038781827 |
| 1,925 |
1.3405 |
XLON |
12/10/2022 |
12:16:36 |
634625038781828 |
| 8 |
1.3405 |
XLON |
12/10/2022 |
12:16:37 |
634625038781829 |
| 11 |
1.3405 |
XLON |
12/10/2022 |
12:16:39 |
634625038781831 |
| 1,421 |
1.3405 |
XLON |
12/10/2022 |
12:16:40 |
634625038781839 |
| 51 |
1.3405 |
XLON |
12/10/2022 |
12:16:42 |
634625038781840 |
| 53 |
1.3405 |
XLON |
12/10/2022 |
12:16:44 |
634625038781841 |
| 1,854 |
1.3415 |
XLON |
12/10/2022 |
12:18:43 |
634625038782033 |
| 1,055 |
1.3415 |
XLON |
12/10/2022 |
12:18:56 |
634625038782037 |
| 4,802 |
1.3415 |
XLON |
12/10/2022 |
12:18:56 |
634625038782038 |
| 87 |
1.3415 |
XLON |
12/10/2022 |
12:18:57 |
634625038782040 |
| 3,366 |
1.3415 |
XLON |
12/10/2022 |
12:19:00 |
634625038782047 |
| 1,509 |
1.3415 |
BATE |
12/10/2022 |
12:19:02 |
010001HT9 |
| 3,390 |
1.3410 |
CHIX |
12/10/2022 |
12:19:26 |
110002P1Z |
| 5,361 |
1.3410 |
XLON |
12/10/2022 |
12:19:26 |
634625038782088 |
| 2,204 |
1.3415 |
XLON |
12/10/2022 |
12:19:26 |
634625038782096 |
| 2,426 |
1.3415 |
XLON |
12/10/2022 |
12:19:26 |
634625038782095 |
| 90 |
1.3415 |
BATE |
12/10/2022 |
12:20:02 |
010001HX4 |
| 2,147 |
1.3415 |
BATE |
12/10/2022 |
12:20:02 |
010001HX5 |
| 1,392 |
1.3405 |
CHIX |
12/10/2022 |
12:20:24 |
110002PAR |
| 3 |
1.3405 |
XLON |
12/10/2022 |
12:20:24 |
634625038782157 |
| 2,358 |
1.3405 |
XLON |
12/10/2022 |
12:20:24 |
634625038782156 |
| 4,834 |
1.3405 |
XLON |
12/10/2022 |
12:20:24 |
634625038782154 |
| 15 |
1.3420 |
BATE |
12/10/2022 |
12:21:51 |
010001I88 |
| 1,509 |
1.3420 |
BATE |
12/10/2022 |
12:21:51 |
010001I89 |
| 1,555 |
1.3410 |
CHIX |
12/10/2022 |
12:21:58 |
110002PQ0 |
| 1,598 |
1.3410 |
CHIX |
12/10/2022 |
12:21:58 |
110002PPZ |
| 2,101 |
1.3415 |
XLON |
12/10/2022 |
12:21:58 |
634625038782315 |
| 2,426 |
1.3415 |
XLON |
12/10/2022 |
12:21:58 |
634625038782314 |
| 713 |
1.3415 |
XLON |
12/10/2022 |
12:22:03 |
634625038782326 |
| 1,289 |
1.3415 |
XLON |
12/10/2022 |
12:22:03 |
634625038782325 |
| 1,647 |
1.3415 |
XLON |
12/10/2022 |
12:22:07 |
634625038782331 |
| 692 |
1.3415 |
XLON |
12/10/2022 |
12:22:08 |
634625038782335 |
| 2,428 |
1.3415 |
XLON |
12/10/2022 |
12:22:08 |
634625038782336 |
| 1,629 |
1.3420 |
BATE |
12/10/2022 |
12:22:52 |
010001ID3 |
| 604 |
1.3410 |
CHIX |
12/10/2022 |
12:22:52 |
110002PYH |
| 723 |
1.3410 |
CHIX |
12/10/2022 |
12:22:52 |
110002PYI |
| 1,817 |
1.3410 |
XLON |
12/10/2022 |
12:22:52 |
634625038782390 |
| 3,080 |
1.3410 |
XLON |
12/10/2022 |
12:22:52 |
634625038782389 |
| 1,763 |
1.3410 |
XLON |
12/10/2022 |
12:24:14 |
634625038782524 |
| 17 |
1.3415 |
BATE |
12/10/2022 |
12:25:07 |
010001INJ |
| 1,509 |
1.3415 |
BATE |
12/10/2022 |
12:25:07 |
010001INI |
| 1,532 |
1.3415 |
BATE |
12/10/2022 |
12:25:07 |
010001INK |
| 65 |
1.3410 |
XLON |
12/10/2022 |
12:25:07 |
634625038782573 |
| 1,828 |
1.3410 |
XLON |
12/10/2022 |
12:25:07 |
634625038782575 |
| 2,485 |
1.3410 |
XLON |
12/10/2022 |
12:25:07 |
634625038782574 |
| 552 |
1.3420 |
CHIX |
12/10/2022 |
12:27:00 |
110002QW5 |
| 3,381 |
1.3415 |
BATE |
12/10/2022 |
12:28:22 |
010001J5S |
| 602 |
1.3420 |
CHIX |
12/10/2022 |
12:28:22 |
110002R8S |
| 1,663 |
1.3420 |
CHIX |
12/10/2022 |
12:28:22 |
110002R8Q |
| 1,663 |
1.3420 |
CHIX |
12/10/2022 |
12:28:22 |
110002R8R |
| 1,569 |
1.3415 |
XLON |
12/10/2022 |
12:28:22 |
634625038782828 |
| 2,308 |
1.3415 |
XLON |
12/10/2022 |
12:28:22 |
634625038782827 |
| 559 |
1.3410 |
CHIX |
12/10/2022 |
12:28:28 |
110002RA5 |
| 479 |
1.3420 |
CHIX |
12/10/2022 |
12:30:04 |
110002RP8 |
| 2,983 |
1.3420 |
CHIX |
12/10/2022 |
12:30:04 |
110002RP7 |
| 1,812 |
1.3415 |
BATE |
12/10/2022 |
12:30:47 |
010001JJY |
| 244 |
1.3415 |
CHIX |
12/10/2022 |
12:30:47 |
110002RY3 |
| 1,025 |
1.3415 |
CHIX |
12/10/2022 |
12:30:47 |
110002RY2 |
| 9 |
1.3415 |
XLON |
12/10/2022 |
12:30:47 |
634625038783063 |
| 679 |
1.3415 |
XLON |
12/10/2022 |
12:30:47 |
634625038783064 |
| 1,396 |
1.3415 |
XLON |
12/10/2022 |
12:30:47 |
634625038783060 |
| 1,468 |
1.3415 |
XLON |
12/10/2022 |
12:30:47 |
634625038783059 |
| 1,479 |
1.3415 |
XLON |
12/10/2022 |
12:30:47 |
634625038783062 |
| 209 |
1.3410 |
BATE |
12/10/2022 |
12:30:53 |
010001JKM |
| 232 |
1.3410 |
BATE |
12/10/2022 |
12:30:57 |
010001JKT |
| 80 |
1.3415 |
BATE |
12/10/2022 |
12:33:08 |
010001JUK |
| 2,577 |
1.3415 |
BATE |
12/10/2022 |
12:33:08 |
010001JUL |
| 966 |
1.3410 |
XLON |
12/10/2022 |
12:35:49 |
634625038783507 |
| 1,511 |
1.3435 |
BATE |
12/10/2022 |
12:37:17 |
010001KFM |
| 459 |
1.3435 |
XLON |
12/10/2022 |
12:37:17 |
634625038783679 |
| 1,356 |
1.3435 |
XLON |
12/10/2022 |
12:37:17 |
634625038783680 |
| 1,412 |
1.3435 |
CHIX |
12/10/2022 |
12:37:30 |
110002TSW |
| 1,663 |
1.3435 |
CHIX |
12/10/2022 |
12:37:30 |
110002TSU |
| 1,663 |
1.3435 |
CHIX |
12/10/2022 |
12:37:30 |
110002TSV |
| 3,128 |
1.3440 |
CHIX |
12/10/2022 |
12:39:12 |
110002UBA |
| 3,823 |
1.3440 |
XLON |
12/10/2022 |
12:39:12 |
634625038783854 |
| 1,509 |
1.3440 |
BATE |
12/10/2022 |
12:39:35 |
010001KT4 |
| 1,950 |
1.3440 |
BATE |
12/10/2022 |
12:39:35 |
010001KT5 |
| 50 |
1.3430 |
CHIX |
12/10/2022 |
12:39:35 |
110002UEQ |
| 2,042 |
1.3430 |
CHIX |
12/10/2022 |
12:39:35 |
110002UEH |
| 3,001 |
1.3435 |
XLON |
12/10/2022 |
12:39:35 |
634625038783871 |
| 671 |
1.3440 |
BATE |
12/10/2022 |
12:39:40 |
010001KTE |
| 1,509 |
1.3440 |
BATE |
12/10/2022 |
12:39:40 |
010001KTF |
| 1,012 |
1.3440 |
BATE |
12/10/2022 |
12:39:41 |
010001KTG |
| 2,812 |
1.3440 |
BATE |
12/10/2022 |
12:39:41 |
010001KTH |
| 4,551 |
1.3430 |
XLON |
12/10/2022 |
12:39:57 |
634625038783891 |
| 2,437 |
1.3420 |
XLON |
12/10/2022 |
12:40:30 |
634625038783931 |
| 2,577 |
1.3420 |
XLON |
12/10/2022 |
12:40:30 |
634625038783930 |
| 585 |
1.3420 |
BATE |
12/10/2022 |
12:40:49 |
010001KYK |
| 14 |
1.3420 |
XLON |
12/10/2022 |
12:40:49 |
634625038783994 |
| 2,426 |
1.3420 |
XLON |
12/10/2022 |
12:40:49 |
634625038783993 |
| 546 |
1.3420 |
BATE |
12/10/2022 |
12:40:51 |
010001KYP |
| 747 |
1.3420 |
BATE |
12/10/2022 |
12:40:51 |
010001KYO |
| 1,431 |
1.3420 |
BATE |
12/10/2022 |
12:40:53 |
010001KYR |
| 2,655 |
1.3420 |
XLON |
12/10/2022 |
12:40:54 |
634625038784001 |
| 2,944 |
1.3415 |
BATE |
12/10/2022 |
12:41:54 |
010001L37 |
| 1,878 |
1.3415 |
CHIX |
12/10/2022 |
12:41:54 |
110002V17 |
| 713 |
1.3415 |
BATE |
12/10/2022 |
12:41:58 |
010001L3U |
| 125 |
1.3415 |
BATE |
12/10/2022 |
12:42:03 |
010001L4J |
| 2,092 |
1.3415 |
BATE |
12/10/2022 |
12:42:03 |
010001L4K |
| 1,281 |
1.3405 |
BATE |
12/10/2022 |
12:44:19 |
010001LE9 |
| 2,051 |
1.3405 |
BATE |
12/10/2022 |
12:44:19 |
010001LE7 |
| 1,394 |
1.3405 |
CHIX |
12/10/2022 |
12:44:19 |
110002VJM |
| 1,500 |
1.3405 |
CHIX |
12/10/2022 |
12:44:19 |
110002VJN |
| 5,300 |
1.3400 |
XLON |
12/10/2022 |
12:46:45 |
634625038784483 |
| 1,120 |
1.3405 |
XLON |
12/10/2022 |
12:46:45 |
634625038784485 |
| 2,428 |
1.3405 |
XLON |
12/10/2022 |
12:46:45 |
634625038784484 |
| 2,697 |
1.3400 |
BATE |
12/10/2022 |
12:47:11 |
010001LQD |
| 3,027 |
1.3400 |
CHIX |
12/10/2022 |
12:47:11 |
110002W9E |
| 1,292 |
1.3405 |
XLON |
12/10/2022 |
12:47:11 |
634625038784573 |
| 2,426 |
1.3405 |
XLON |
12/10/2022 |
12:47:11 |
634625038784571 |
| 2,428 |
1.3405 |
XLON |
12/10/2022 |
12:47:11 |
634625038784572 |
| 4,352 |
1.3405 |
XLON |
12/10/2022 |
12:47:11 |
634625038784574 |
| 4,811 |
1.3395 |
XLON |
12/10/2022 |
12:47:12 |
634625038784581 |
| 2,630 |
1.3395 |
XLON |
12/10/2022 |
12:47:13 |
634625038784596 |
| 5,455 |
1.3395 |
XLON |
12/10/2022 |
12:47:13 |
634625038784595 |
| 2,720 |
1.3395 |
XLON |
12/10/2022 |
12:47:14 |
634625038784597 |
| 1,562 |
1.3375 |
CHIX |
12/10/2022 |
12:47:58 |
110002WID |
| 1,343 |
1.3380 |
XLON |
12/10/2022 |
12:47:58 |
634625038784761 |
| 4,661 |
1.3380 |
XLON |
12/10/2022 |
12:47:58 |
634625038784759 |
| 766 |
1.3390 |
XLON |
12/10/2022 |
12:48:24 |
634625038784894 |
| 5,941 |
1.3380 |
XLON |
12/10/2022 |
12:48:40 |
634625038784944 |
| 15 |
1.3375 |
XLON |
12/10/2022 |
12:48:46 |
634625038784969 |
| 112 |
1.3375 |
XLON |
12/10/2022 |
12:48:46 |
634625038784967 |
| 1,830 |
1.3375 |
XLON |
12/10/2022 |
12:48:46 |
634625038784968 |
| 3,426 |
1.3375 |
XLON |
12/10/2022 |
12:48:46 |
634625038784966 |
| 70 |
1.3375 |
XLON |
12/10/2022 |
12:48:47 |
634625038784970 |
| 702 |
1.3375 |
XLON |
12/10/2022 |
12:48:48 |
634625038784974 |
| 3,194 |
1.3390 |
BATE |
12/10/2022 |
12:51:48 |
010001MI1 |
| 1,259 |
1.3390 |
CHIX |
12/10/2022 |
12:51:48 |
110002XMX |
| 5,031 |
1.3390 |
XLON |
12/10/2022 |
12:51:48 |
634625038785275 |
| 2 |
1.3390 |
BATE |
12/10/2022 |
12:51:51 |
010001MIE |
| 358 |
1.3390 |
BATE |
12/10/2022 |
12:51:51 |
010001MIF |
| 2,544 |
1.3390 |
BATE |
12/10/2022 |
12:51:51 |
010001MID |
| 2,048 |
1.3390 |
CHIX |
12/10/2022 |
12:52:21 |
110002XTN |
| 818 |
1.3390 |
CHIX |
12/10/2022 |
12:52:36 |
110002XWG |
| 927 |
1.3390 |
BATE |
12/10/2022 |
12:52:38 |
010001MNK |
| 1,509 |
1.3390 |
BATE |
12/10/2022 |
12:52:38 |
010001MNJ |
| 5,300 |
1.3380 |
XLON |
12/10/2022 |
12:52:38 |
634625038785395 |
| 216 |
1.3385 |
XLON |
12/10/2022 |
12:52:38 |
634625038785394 |
| 4,491 |
1.3385 |
XLON |
12/10/2022 |
12:52:38 |
634625038785389 |
| 5,244 |
1.3385 |
XLON |
12/10/2022 |
12:52:38 |
634625038785393 |
| 1,509 |
1.3395 |
BATE |
12/10/2022 |
12:52:44 |
010001MO6 |
| 1,407 |
1.3405 |
BATE |
12/10/2022 |
12:54:28 |
010001MYE |
| 1,813 |
1.3405 |
BATE |
12/10/2022 |
12:54:35 |
010001N12 |
| 2,730 |
1.3405 |
XLON |
12/10/2022 |
12:54:35 |
634625038785638 |
| 3,522 |
1.3405 |
XLON |
12/10/2022 |
12:54:35 |
634625038785637 |
| 704 |
1.3410 |
BATE |
12/10/2022 |
12:56:06 |
010001N9C |
| 2,608 |
1.3410 |
XLON |
12/10/2022 |
12:56:06 |
634625038785795 |
| 1,509 |
1.3410 |
BATE |
12/10/2022 |
12:56:14 |
010001NA6 |
| 4,013 |
1.3405 |
CHIX |
12/10/2022 |
12:56:30 |
110002Z42 |
| 5,112 |
1.3405 |
XLON |
12/10/2022 |
12:56:30 |
634625038785832 |
| 180 |
1.3410 |
BATE |
12/10/2022 |
12:56:31 |
010001NBL |
| 1,509 |
1.3410 |
BATE |
12/10/2022 |
12:56:31 |
010001NBK |
| 517 |
1.3400 |
XLON |
12/10/2022 |
12:56:31 |
634625038785847 |
| 15 |
1.3410 |
XLON |
12/10/2022 |
12:56:31 |
634625038785836 |
| 1,421 |
1.3410 |
XLON |
12/10/2022 |
12:56:31 |
634625038785834 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
12:56:31 |
634625038785835 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
12:56:31 |
634625038785837 |
| 988 |
1.3400 |
BATE |
12/10/2022 |
12:57:21 |
010001NG4 |
| 1,479 |
1.3400 |
BATE |
12/10/2022 |
12:57:21 |
010001NG3 |
| 4,945 |
1.3400 |
XLON |
12/10/2022 |
12:57:21 |
634625038785888 |
| 2,131 |
1.3400 |
XLON |
12/10/2022 |
12:57:25 |
634625038785899 |
| 627 |
1.3400 |
XLON |
12/10/2022 |
12:57:31 |
634625038785903 |
| 2,466 |
1.3400 |
XLON |
12/10/2022 |
12:57:31 |
634625038785902 |
| 579 |
1.3400 |
BATE |
12/10/2022 |
12:57:35 |
010001NHU |
| 3,500 |
1.3400 |
BATE |
12/10/2022 |
12:57:35 |
010001NHT |
| 635 |
1.3400 |
CHIX |
12/10/2022 |
12:57:35 |
110002ZGA |
| 1,421 |
1.3400 |
CHIX |
12/10/2022 |
12:57:35 |
110002ZG9 |
| 2,131 |
1.3400 |
XLON |
12/10/2022 |
12:57:35 |
634625038785932 |
| 3,102 |
1.3400 |
XLON |
12/10/2022 |
12:57:35 |
634625038785933 |
| 1,612 |
1.3390 |
XLON |
12/10/2022 |
12:57:51 |
634625038785961 |
| 2,082 |
1.3390 |
XLON |
12/10/2022 |
12:57:51 |
634625038785960 |
| 357 |
1.3390 |
XLON |
12/10/2022 |
12:57:56 |
634625038785982 |
| 2,397 |
1.3390 |
XLON |
12/10/2022 |
12:57:57 |
634625038785983 |
| 38 |
1.3395 |
BATE |
12/10/2022 |
12:59:32 |
010001NSK |
| 1,628 |
1.3395 |
BATE |
12/10/2022 |
12:59:32 |
010001NSM |
| 4,623 |
1.3395 |
BATE |
12/10/2022 |
12:59:32 |
010001NSJ |
| 2,278 |
1.3395 |
CHIX |
12/10/2022 |
12:59:32 |
110002ZY5 |
| 1,956 |
1.3395 |
XLON |
12/10/2022 |
12:59:32 |
634625038786093 |
| 1,956 |
1.3395 |
XLON |
12/10/2022 |
12:59:32 |
634625038786097 |
| 1,623 |
1.3405 |
CHIX |
12/10/2022 |
13:01:41 |
1100030QF |
| 1,612 |
1.3400 |
XLON |
12/10/2022 |
13:01:41 |
634625038786405 |
| 4,386 |
1.3400 |
XLON |
12/10/2022 |
13:01:41 |
634625038786404 |
| 1,421 |
1.3400 |
BATE |
12/10/2022 |
13:02:14 |
010001O8J |
| 500 |
1.3400 |
XLON |
12/10/2022 |
13:02:14 |
634625038786453 |
| 1,509 |
1.3405 |
BATE |
12/10/2022 |
13:04:12 |
010001OGZ |
| 2,324 |
1.3400 |
XLON |
12/10/2022 |
13:04:21 |
634625038786667 |
| 3,105 |
1.3400 |
XLON |
12/10/2022 |
13:04:21 |
634625038786668 |
| 55 |
1.3400 |
CHIX |
12/10/2022 |
13:04:22 |
1100031G4 |
| 72 |
1.3400 |
CHIX |
12/10/2022 |
13:04:22 |
1100031G3 |
| 1,663 |
1.3400 |
CHIX |
12/10/2022 |
13:05:14 |
1100031TF |
| 1,663 |
1.3400 |
CHIX |
12/10/2022 |
13:05:14 |
1100031TG |
| 1,995 |
1.3395 |
CHIX |
12/10/2022 |
13:05:17 |
1100031UK |
| 3,784 |
1.3395 |
CHIX |
12/10/2022 |
13:05:17 |
1100031UP |
| 2,374 |
1.3405 |
BATE |
12/10/2022 |
13:06:12 |
010001OVJ |
| 1,917 |
1.3400 |
BATE |
12/10/2022 |
13:06:23 |
010001OW2 |
| 16 |
1.3405 |
XLON |
12/10/2022 |
13:06:23 |
634625038786840 |
| 2,100 |
1.3405 |
XLON |
12/10/2022 |
13:06:23 |
634625038786839 |
| 2,426 |
1.3405 |
XLON |
12/10/2022 |
13:06:23 |
634625038786838 |
| 2,428 |
1.3405 |
XLON |
12/10/2022 |
13:06:23 |
634625038786837 |
| 2,442 |
1.3400 |
BATE |
12/10/2022 |
13:06:28 |
010001OWG |
| 1,825 |
1.3400 |
XLON |
12/10/2022 |
13:06:28 |
634625038786851 |
| 389 |
1.3405 |
XLON |
12/10/2022 |
13:06:28 |
634625038786847 |
| 4,635 |
1.3405 |
XLON |
12/10/2022 |
13:06:28 |
634625038786846 |
| 1,508 |
1.3415 |
CHIX |
12/10/2022 |
13:08:55 |
1100032Z3 |
| 1,663 |
1.3415 |
CHIX |
12/10/2022 |
13:08:55 |
1100032Z2 |
| 1,479 |
1.3410 |
XLON |
12/10/2022 |
13:08:56 |
634625038787045 |
| 520 |
1.3420 |
BATE |
12/10/2022 |
13:10:06 |
010001PFB |
| 1,509 |
1.3420 |
BATE |
12/10/2022 |
13:10:06 |
010001PFA |
| 510 |
1.3415 |
CHIX |
12/10/2022 |
13:10:06 |
1100033BO |
| 1,663 |
1.3415 |
CHIX |
12/10/2022 |
13:10:06 |
1100033BN |
| 1,926 |
1.3415 |
CHIX |
12/10/2022 |
13:10:06 |
1100033BJ |
| 5,030 |
1.3415 |
XLON |
12/10/2022 |
13:10:06 |
634625038787157 |
| 3,685 |
1.3415 |
XLON |
12/10/2022 |
13:10:08 |
634625038787158 |
| 1 |
1.3410 |
XLON |
12/10/2022 |
13:10:10 |
634625038787163 |
| 1,544 |
1.3410 |
XLON |
12/10/2022 |
13:10:10 |
634625038787162 |
| 1,748 |
1.3415 |
XLON |
12/10/2022 |
13:10:10 |
634625038787159 |
| 3,131 |
1.3410 |
BATE |
12/10/2022 |
13:10:37 |
010001PGY |
| 245 |
1.3410 |
XLON |
12/10/2022 |
13:10:37 |
634625038787188 |
| 1,300 |
1.3410 |
XLON |
12/10/2022 |
13:10:37 |
634625038787189 |
| 536 |
1.3410 |
XLON |
12/10/2022 |
13:12:44 |
634625038787372 |
| 2,270 |
1.3410 |
XLON |
12/10/2022 |
13:12:44 |
634625038787371 |
| 672 |
1.3410 |
CHIX |
12/10/2022 |
13:12:54 |
1100033X7 |
| 2,023 |
1.3405 |
XLON |
12/10/2022 |
13:12:54 |
634625038787408 |
| 2,557 |
1.3410 |
XLON |
12/10/2022 |
13:12:54 |
634625038787412 |
| 1,439 |
1.3420 |
CHIX |
12/10/2022 |
13:13:16 |
110003436 |
| 478 |
1.3420 |
XLON |
12/10/2022 |
13:13:16 |
634625038787456 |
| 1,874 |
1.3420 |
XLON |
12/10/2022 |
13:13:16 |
634625038787457 |
| 411 |
1.3420 |
XLON |
12/10/2022 |
13:13:45 |
634625038787481 |
| 756 |
1.3420 |
XLON |
12/10/2022 |
13:13:50 |
634625038787482 |
| 1,221 |
1.3420 |
CHIX |
12/10/2022 |
13:14:05 |
1100034AB |
| 1,220 |
1.3420 |
CHIX |
12/10/2022 |
13:14:52 |
1100034GM |
| 1,538 |
1.3420 |
BATE |
12/10/2022 |
13:15:54 |
010001Q3I |
| 2,410 |
1.3420 |
XLON |
12/10/2022 |
13:15:54 |
634625038787640 |
| 3 |
1.3415 |
CHIX |
12/10/2022 |
13:15:55 |
1100034R8 |
| 1,600 |
1.3420 |
XLON |
12/10/2022 |
13:15:55 |
634625038787652 |
| 2,428 |
1.3420 |
XLON |
12/10/2022 |
13:15:55 |
634625038787653 |
| 1,278 |
1.3420 |
XLON |
12/10/2022 |
13:16:22 |
634625038787730 |
| 672 |
1.3420 |
CHIX |
12/10/2022 |
13:16:24 |
1100034X1 |
| 3,603 |
1.3420 |
XLON |
12/10/2022 |
13:16:27 |
634625038787756 |
| 16 |
1.3435 |
BATE |
12/10/2022 |
13:18:33 |
010001QGW |
| 1,493 |
1.3435 |
BATE |
12/10/2022 |
13:18:33 |
010001QGX |
| 16 |
1.3435 |
BATE |
12/10/2022 |
13:18:42 |
010001QHI |
| 1,509 |
1.3435 |
BATE |
12/10/2022 |
13:18:42 |
010001QHH |
| 5,130 |
1.3430 |
CHIX |
12/10/2022 |
13:18:42 |
1100035IA |
| 1,210 |
1.3425 |
BATE |
12/10/2022 |
13:18:43 |
010001QIQ |
| 1,388 |
1.3430 |
CHIX |
12/10/2022 |
13:18:43 |
1100035KE |
| 1,508 |
1.3430 |
CHIX |
12/10/2022 |
13:18:43 |
1100035KF |
| 2,264 |
1.3420 |
BATE |
12/10/2022 |
13:19:35 |
010001QLI |
| 2,309 |
1.3420 |
BATE |
12/10/2022 |
13:19:35 |
010001QLJ |
| 673 |
1.3420 |
CHIX |
12/10/2022 |
13:19:35 |
1100035PS |
| 1,051 |
1.3420 |
CHIX |
12/10/2022 |
13:19:35 |
1100035PR |
| 1,417 |
1.3425 |
XLON |
12/10/2022 |
13:19:35 |
634625038788114 |
| 2,426 |
1.3425 |
XLON |
12/10/2022 |
13:19:35 |
634625038788113 |
| 2,428 |
1.3425 |
XLON |
12/10/2022 |
13:19:35 |
634625038788112 |
| 2,700 |
1.3425 |
XLON |
12/10/2022 |
13:19:40 |
634625038788121 |
| 1,727 |
1.3420 |
CHIX |
12/10/2022 |
13:20:03 |
1100035U9 |
| 5 |
1.3420 |
XLON |
12/10/2022 |
13:20:03 |
634625038788165 |
| 1,348 |
1.3420 |
XLON |
12/10/2022 |
13:20:03 |
634625038788163 |
| 2,236 |
1.3420 |
XLON |
12/10/2022 |
13:20:03 |
634625038788164 |
| 248 |
1.3425 |
CHIX |
12/10/2022 |
13:20:46 |
11000363Y |
| 1,082 |
1.3425 |
CHIX |
12/10/2022 |
13:20:46 |
11000363Z |
| 1,543 |
1.3425 |
CHIX |
12/10/2022 |
13:20:46 |
110003640 |
| 802 |
1.3425 |
BATE |
12/10/2022 |
13:20:50 |
010001QUH |
| 686 |
1.3425 |
XLON |
12/10/2022 |
13:20:50 |
634625038788257 |
| 1,235 |
1.3425 |
XLON |
12/10/2022 |
13:20:50 |
634625038788256 |
| 1,292 |
1.3425 |
XLON |
12/10/2022 |
13:20:50 |
634625038788255 |
| 1,900 |
1.3425 |
XLON |
12/10/2022 |
13:20:50 |
634625038788254 |
| 258 |
1.3435 |
CHIX |
12/10/2022 |
13:22:52 |
1100036NQ |
| 1,677 |
1.3435 |
CHIX |
12/10/2022 |
13:22:52 |
1100036NP |
| 15 |
1.3440 |
XLON |
12/10/2022 |
13:22:52 |
634625038788501 |
| 2,426 |
1.3440 |
XLON |
12/10/2022 |
13:22:52 |
634625038788500 |
| 1,525 |
1.3480 |
XLON |
12/10/2022 |
13:25:35 |
634625038788861 |
| 1,237 |
1.3480 |
CHIX |
12/10/2022 |
13:26:00 |
1100037SC |
| 1,902 |
1.3480 |
CHIX |
12/10/2022 |
13:26:00 |
1100037SE |
| 2,483 |
1.3480 |
XLON |
12/10/2022 |
13:26:00 |
634625038788969 |
| 1,490 |
1.3480 |
CHIX |
12/10/2022 |
13:26:01 |
1100037SF |
| 720 |
1.3475 |
BATE |
12/10/2022 |
13:26:09 |
010001RQ3 |
| 1,433 |
1.3470 |
CHIX |
12/10/2022 |
13:26:09 |
1100037VJ |
| 2,667 |
1.3480 |
BATE |
12/10/2022 |
13:27:03 |
010001RVK |
| 937 |
1.3480 |
XLON |
12/10/2022 |
13:27:03 |
634625038789237 |
| 974 |
1.3480 |
XLON |
12/10/2022 |
13:27:03 |
634625038789236 |
| 974 |
1.3480 |
XLON |
12/10/2022 |
13:27:03 |
634625038789250 |
| 1,165 |
1.3480 |
XLON |
12/10/2022 |
13:27:03 |
634625038789249 |
| 524 |
1.3480 |
BATE |
12/10/2022 |
13:27:09 |
010001RWC |
| 1,509 |
1.3480 |
BATE |
12/10/2022 |
13:27:18 |
010001RXE |
| 317 |
1.3470 |
BATE |
12/10/2022 |
13:29:04 |
010001S32 |
| 2,820 |
1.3470 |
BATE |
12/10/2022 |
13:29:04 |
010001S31 |
| 1,371 |
1.3470 |
CHIX |
12/10/2022 |
13:29:04 |
1100038KN |
| 3,651 |
1.3465 |
BATE |
12/10/2022 |
13:29:31 |
010001S4I |
| 1,430 |
1.3455 |
BATE |
12/10/2022 |
13:30:00 |
010001S95 |
| 2,117 |
1.3455 |
BATE |
12/10/2022 |
13:30:00 |
010001S9M |
| 259 |
1.3380 |
BATE |
12/10/2022 |
13:30:47 |
010001SSC |
| 1,108 |
1.3380 |
BATE |
12/10/2022 |
13:30:47 |
010001SSD |
| 2,122 |
1.3380 |
BATE |
12/10/2022 |
13:30:47 |
010001SS8 |
| 1,261 |
1.3370 |
CHIX |
12/10/2022 |
13:30:47 |
110003AJ1 |
| 3,086 |
1.3375 |
CHIX |
12/10/2022 |
13:30:47 |
110003AIY |
| 2,061 |
1.3380 |
XLON |
12/10/2022 |
13:30:47 |
634625038790273 |
| 2,840 |
1.3380 |
XLON |
12/10/2022 |
13:30:47 |
634625038790269 |
| 896 |
1.3385 |
BATE |
12/10/2022 |
13:30:57 |
010001SUR |
| 365 |
1.3385 |
BATE |
12/10/2022 |
13:31:00 |
010001SW5 |
| 118 |
1.3385 |
CHIX |
12/10/2022 |
13:31:00 |
110003ARR |
| 1,862 |
1.3385 |
CHIX |
12/10/2022 |
13:31:00 |
110003ARG |
| 1,555 |
1.3385 |
XLON |
12/10/2022 |
13:31:00 |
634625038790459 |
| 3,865 |
1.3385 |
XLON |
12/10/2022 |
13:31:00 |
634625038790427 |
| 661 |
1.3365 |
BATE |
12/10/2022 |
13:31:43 |
010001T41 |
| 842 |
1.3365 |
BATE |
12/10/2022 |
13:31:43 |
010001T40 |
| 1,136 |
1.3365 |
CHIX |
12/10/2022 |
13:31:43 |
110003BBJ |
| 556 |
1.3365 |
XLON |
12/10/2022 |
13:31:43 |
634625038790792 |
| 1,888 |
1.3365 |
XLON |
12/10/2022 |
13:31:43 |
634625038790790 |
| 2,388 |
1.3365 |
XLON |
12/10/2022 |
13:31:43 |
634625038790791 |
| 1,804 |
1.3365 |
XLON |
12/10/2022 |
13:32:05 |
634625038790855 |
| 3,600 |
1.3365 |
XLON |
12/10/2022 |
13:32:05 |
634625038790852 |
| 1,333 |
1.3365 |
BATE |
12/10/2022 |
13:32:07 |
010001T77 |
| 1,212 |
1.3380 |
CHIX |
12/10/2022 |
13:32:45 |
110003BVC |
| 1,509 |
1.3390 |
BATE |
12/10/2022 |
13:32:56 |
010001TCZ |
| 4,008 |
1.3385 |
BATE |
12/10/2022 |
13:32:58 |
010001TD0 |
| 1,460 |
1.3380 |
CHIX |
12/10/2022 |
13:33:01 |
110003BZ0 |
| 2,246 |
1.3380 |
XLON |
12/10/2022 |
13:33:01 |
634625038791117 |
| 2,962 |
1.3380 |
XLON |
12/10/2022 |
13:33:01 |
634625038791114 |
| 641 |
1.3385 |
XLON |
12/10/2022 |
13:33:15 |
634625038791175 |
| 528 |
1.3375 |
BATE |
12/10/2022 |
13:33:35 |
010001TH8 |
| 1,512 |
1.3375 |
BATE |
12/10/2022 |
13:33:35 |
010001TH6 |
| 2,017 |
1.3375 |
BATE |
12/10/2022 |
13:33:35 |
010001TH3 |
| 1,969 |
1.3375 |
CHIX |
12/10/2022 |
13:33:35 |
110003C5Q |
| 5,069 |
1.3375 |
XLON |
12/10/2022 |
13:33:35 |
634625038791223 |
| 15 |
1.3385 |
XLON |
12/10/2022 |
13:34:15 |
634625038791329 |
| 1,384 |
1.3385 |
XLON |
12/10/2022 |
13:34:15 |
634625038791330 |
| 872 |
1.3380 |
BATE |
12/10/2022 |
13:34:19 |
010001TL4 |
| 3,485 |
1.3380 |
BATE |
12/10/2022 |
13:34:19 |
010001TL3 |
| 1,430 |
1.3375 |
CHIX |
12/10/2022 |
13:34:19 |
110003CHV |
| 1,700 |
1.3375 |
XLON |
12/10/2022 |
13:34:20 |
634625038791367 |
| 1,336 |
1.3375 |
XLON |
12/10/2022 |
13:34:48 |
634625038791478 |
| 2,000 |
1.3375 |
XLON |
12/10/2022 |
13:34:48 |
634625038791479 |
| 1,367 |
1.3375 |
XLON |
12/10/2022 |
13:34:53 |
634625038791486 |
| 2,396 |
1.3375 |
XLON |
12/10/2022 |
13:34:53 |
634625038791485 |
| 1,448 |
1.3365 |
BATE |
12/10/2022 |
13:35:21 |
010001TSU |
| 1,469 |
1.3365 |
BATE |
12/10/2022 |
13:35:21 |
010001TSX |
| 13 |
1.3370 |
XLON |
12/10/2022 |
13:35:21 |
634625038791510 |
| 2,428 |
1.3370 |
XLON |
12/10/2022 |
13:35:21 |
634625038791509 |
| 1,010 |
1.3375 |
XLON |
12/10/2022 |
13:35:21 |
634625038791513 |
| 2,426 |
1.3375 |
XLON |
12/10/2022 |
13:35:21 |
634625038791512 |
| 2,428 |
1.3375 |
XLON |
12/10/2022 |
13:35:21 |
634625038791511 |
| 1,267 |
1.3370 |
XLON |
12/10/2022 |
13:35:26 |
634625038791519 |
| 1,306 |
1.3370 |
XLON |
12/10/2022 |
13:35:26 |
634625038791518 |
| 1,851 |
1.3365 |
BATE |
12/10/2022 |
13:36:01 |
010001TX0 |
| 1,307 |
1.3370 |
CHIX |
12/10/2022 |
13:36:01 |
110003D7N |
| 1,383 |
1.3425 |
XLON |
12/10/2022 |
13:37:11 |
634625038791896 |
| 1,088 |
1.3435 |
XLON |
12/10/2022 |
13:37:13 |
634625038791900 |
| 1,137 |
1.3435 |
XLON |
12/10/2022 |
13:37:13 |
634625038791899 |
| 1,335 |
1.3445 |
XLON |
12/10/2022 |
13:37:41 |
634625038791982 |
| 106 |
1.3445 |
BATE |
12/10/2022 |
13:38:03 |
010001UFK |
| 1,509 |
1.3445 |
BATE |
12/10/2022 |
13:38:03 |
010001UFJ |
| 445 |
1.3440 |
CHIX |
12/10/2022 |
13:38:03 |
110003EE0 |
| 1,919 |
1.3440 |
CHIX |
12/10/2022 |
13:38:03 |
110003EDR |
| 2,896 |
1.3440 |
CHIX |
12/10/2022 |
13:38:03 |
110003EDZ |
| 1,338 |
1.3435 |
XLON |
12/10/2022 |
13:38:04 |
634625038792078 |
| 1,315 |
1.3440 |
BATE |
12/10/2022 |
13:38:08 |
010001UFY |
| 1,707 |
1.3430 |
BATE |
12/10/2022 |
13:38:15 |
010001UGL |
| 1,897 |
1.3430 |
BATE |
12/10/2022 |
13:38:15 |
010001UGM |
| 16 |
1.3435 |
XLON |
12/10/2022 |
13:38:15 |
634625038792115 |
| 2,665 |
1.3435 |
XLON |
12/10/2022 |
13:38:20 |
634625038792134 |
| 1,535 |
1.3430 |
CHIX |
12/10/2022 |
13:38:25 |
110003EJW |
| 690 |
1.3435 |
XLON |
12/10/2022 |
13:38:26 |
634625038792150 |
| 609 |
1.3430 |
CHIX |
12/10/2022 |
13:38:38 |
110003EL5 |
| 1,338 |
1.3435 |
XLON |
12/10/2022 |
13:38:43 |
634625038792160 |
| 271 |
1.3450 |
CHIX |
12/10/2022 |
13:39:24 |
110003EWP |
| 2,026 |
1.3450 |
CHIX |
12/10/2022 |
13:39:24 |
110003EWL |
| 416 |
1.3445 |
BATE |
12/10/2022 |
13:39:36 |
010001UPD |
| 427 |
1.3445 |
BATE |
12/10/2022 |
13:39:36 |
010001UPE |
| 2,730 |
1.3445 |
BATE |
12/10/2022 |
13:39:36 |
010001UPF |
| 15 |
1.3450 |
XLON |
12/10/2022 |
13:39:36 |
634625038792291 |
| 2,426 |
1.3450 |
XLON |
12/10/2022 |
13:39:36 |
634625038792290 |
| 1,572 |
1.3435 |
BATE |
12/10/2022 |
13:39:39 |
010001UPR |
| 749 |
1.3435 |
XLON |
12/10/2022 |
13:39:42 |
634625038792303 |
| 2,328 |
1.3435 |
XLON |
12/10/2022 |
13:39:43 |
634625038792304 |
| 1,902 |
1.3435 |
XLON |
12/10/2022 |
13:40:00 |
634625038792364 |
| 1,600 |
1.3435 |
XLON |
12/10/2022 |
13:40:28 |
634625038792418 |
| 743 |
1.3435 |
XLON |
12/10/2022 |
13:40:33 |
634625038792420 |
| 63 |
1.3425 |
CHIX |
12/10/2022 |
13:40:59 |
110003FHN |
| 1,001 |
1.3425 |
CHIX |
12/10/2022 |
13:40:59 |
110003FHM |
| 2,186 |
1.3425 |
CHIX |
12/10/2022 |
13:40:59 |
110003FHL |
| 2,426 |
1.3435 |
XLON |
12/10/2022 |
13:40:59 |
634625038792500 |
| 2,428 |
1.3435 |
XLON |
12/10/2022 |
13:40:59 |
634625038792501 |
| 3,093 |
1.3435 |
XLON |
12/10/2022 |
13:41:04 |
634625038792536 |
| 336 |
1.3425 |
CHIX |
12/10/2022 |
13:41:13 |
110003FLC |
| 1,642 |
1.3425 |
CHIX |
12/10/2022 |
13:41:13 |
110003FLB |
| 1,339 |
1.3430 |
XLON |
12/10/2022 |
13:41:13 |
634625038792557 |
| 972 |
1.3435 |
XLON |
12/10/2022 |
13:41:13 |
634625038792561 |
| 1,299 |
1.3435 |
XLON |
12/10/2022 |
13:41:13 |
634625038792560 |
| 2,426 |
1.3435 |
XLON |
12/10/2022 |
13:41:13 |
634625038792558 |
| 2,428 |
1.3435 |
XLON |
12/10/2022 |
13:41:13 |
634625038792559 |
| 1,256 |
1.3435 |
XLON |
12/10/2022 |
13:41:18 |
634625038792592 |
| 2,428 |
1.3435 |
XLON |
12/10/2022 |
13:41:18 |
634625038792593 |
| 2,630 |
1.3435 |
XLON |
12/10/2022 |
13:41:26 |
634625038792629 |
| 166 |
1.3430 |
XLON |
12/10/2022 |
13:41:31 |
634625038792644 |
| 1,360 |
1.3430 |
BATE |
12/10/2022 |
13:41:54 |
010001V30 |
| 476 |
1.3430 |
CHIX |
12/10/2022 |
13:41:54 |
110003FV7 |
| 1,401 |
1.3430 |
CHIX |
12/10/2022 |
13:41:54 |
110003FV6 |
| 16 |
1.3440 |
BATE |
12/10/2022 |
13:42:18 |
010001V6V |
| 768 |
1.3465 |
BATE |
12/10/2022 |
13:43:39 |
010001VHW |
| 882 |
1.3465 |
BATE |
12/10/2022 |
13:43:39 |
010001VHX |
| 1,650 |
1.3465 |
CHIX |
12/10/2022 |
13:43:39 |
110003GQC |
| 3,445 |
1.3465 |
CHIX |
12/10/2022 |
13:43:39 |
110003GQ8 |
| 1,005 |
1.3465 |
XLON |
12/10/2022 |
13:43:39 |
634625038792987 |
| 2,251 |
1.3465 |
XLON |
12/10/2022 |
13:43:44 |
634625038792999 |
| 2,428 |
1.3465 |
XLON |
12/10/2022 |
13:44:01 |
634625038793015 |
| 1,387 |
1.3460 |
XLON |
12/10/2022 |
13:44:06 |
634625038793028 |
| 1,527 |
1.3460 |
XLON |
12/10/2022 |
13:44:06 |
634625038793027 |
| 2,428 |
1.3460 |
XLON |
12/10/2022 |
13:44:06 |
634625038793029 |
| 1,579 |
1.3425 |
BATE |
12/10/2022 |
13:44:24 |
010001VKU |
| 672 |
1.3430 |
BATE |
12/10/2022 |
13:44:24 |
010001VKX |
| 1,465 |
1.3425 |
CHIX |
12/10/2022 |
13:44:24 |
110003GVN |
| 1,040 |
1.3430 |
XLON |
12/10/2022 |
13:44:24 |
634625038793056 |
| 2,289 |
1.3430 |
XLON |
12/10/2022 |
13:44:24 |
634625038793057 |
| 383 |
1.3430 |
XLON |
12/10/2022 |
13:44:29 |
634625038793075 |
| 691 |
1.3430 |
XLON |
12/10/2022 |
13:44:29 |
634625038793076 |
| 1,127 |
1.3430 |
XLON |
12/10/2022 |
13:44:58 |
634625038793106 |
| 1,268 |
1.3430 |
XLON |
12/10/2022 |
13:44:58 |
634625038793108 |
| 2,426 |
1.3430 |
XLON |
12/10/2022 |
13:44:58 |
634625038793107 |
| 3,274 |
1.3430 |
XLON |
12/10/2022 |
13:45:03 |
634625038793127 |
| 1,477 |
1.3430 |
BATE |
12/10/2022 |
13:45:43 |
010001VSI |
| 1,069 |
1.3430 |
XLON |
12/10/2022 |
13:45:43 |
634625038793161 |
| 1,860 |
1.3425 |
BATE |
12/10/2022 |
13:45:47 |
010001VT2 |
| 1,482 |
1.3425 |
BATE |
12/10/2022 |
13:45:49 |
010001VT8 |
| 1,521 |
1.3425 |
BATE |
12/10/2022 |
13:46:13 |
010001VVH |
| 1,713 |
1.3425 |
BATE |
12/10/2022 |
13:46:14 |
010001VVN |
| 1,663 |
1.3425 |
CHIX |
12/10/2022 |
13:46:24 |
110003HHO |
| 3,068 |
1.3415 |
BATE |
12/10/2022 |
13:46:32 |
010001VXE |
| 3 |
1.3410 |
CHIX |
12/10/2022 |
13:46:52 |
110003HLP |
| 2,412 |
1.3410 |
CHIX |
12/10/2022 |
13:47:08 |
110003HMX |
| 2,426 |
1.3405 |
XLON |
12/10/2022 |
13:47:16 |
634625038793303 |
| 2,428 |
1.3405 |
XLON |
12/10/2022 |
13:47:16 |
634625038793304 |
| 1,900 |
1.3410 |
XLON |
12/10/2022 |
13:47:16 |
634625038793307 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
13:47:16 |
634625038793305 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
13:47:16 |
634625038793306 |
| 4,558 |
1.3405 |
XLON |
12/10/2022 |
13:47:21 |
634625038793309 |
| 1,557 |
1.3405 |
XLON |
12/10/2022 |
13:47:22 |
634625038793310 |
| 462 |
1.3405 |
XLON |
12/10/2022 |
13:47:24 |
634625038793315 |
| 1,216 |
1.3400 |
XLON |
12/10/2022 |
13:47:28 |
634625038793350 |
| 2,836 |
1.3395 |
CHIX |
12/10/2022 |
13:48:05 |
110003HWE |
| 213 |
1.3395 |
XLON |
12/10/2022 |
13:48:05 |
634625038793381 |
| 2,428 |
1.3395 |
XLON |
12/10/2022 |
13:48:05 |
634625038793380 |
| 213 |
1.3400 |
XLON |
12/10/2022 |
13:48:05 |
634625038793382 |
| 986 |
1.3400 |
XLON |
12/10/2022 |
13:48:05 |
634625038793385 |
| 2,426 |
1.3400 |
XLON |
12/10/2022 |
13:48:05 |
634625038793384 |
| 2,428 |
1.3400 |
XLON |
12/10/2022 |
13:48:05 |
634625038793383 |
| 710 |
1.3395 |
CHIX |
12/10/2022 |
13:48:07 |
110003HX9 |
| 1,560 |
1.3395 |
CHIX |
12/10/2022 |
13:48:07 |
110003HX8 |
| 1,900 |
1.3400 |
XLON |
12/10/2022 |
13:48:10 |
634625038793405 |
| 1,879 |
1.3390 |
BATE |
12/10/2022 |
13:48:52 |
010001W94 |
| 265 |
1.3390 |
XLON |
12/10/2022 |
13:48:52 |
634625038793534 |
| 1,265 |
1.3390 |
XLON |
12/10/2022 |
13:48:52 |
634625038793532 |
| 1,715 |
1.3390 |
XLON |
12/10/2022 |
13:48:52 |
634625038793533 |
| 3,245 |
1.3390 |
XLON |
12/10/2022 |
13:48:53 |
634625038793543 |
| 1,620 |
1.3385 |
XLON |
12/10/2022 |
13:49:22 |
634625038793622 |
| 3,637 |
1.3385 |
XLON |
12/10/2022 |
13:49:22 |
634625038793623 |
| 1,513 |
1.3385 |
XLON |
12/10/2022 |
13:49:25 |
634625038793638 |
| 1,771 |
1.3405 |
BATE |
12/10/2022 |
13:50:44 |
010001WKC |
| 1,767 |
1.3405 |
CHIX |
12/10/2022 |
13:50:44 |
110003ITY |
| 2,772 |
1.3400 |
CHIX |
12/10/2022 |
13:50:48 |
110003IUX |
| 3,964 |
1.3400 |
XLON |
12/10/2022 |
13:50:48 |
634625038793764 |
| 3,964 |
1.3400 |
XLON |
12/10/2022 |
13:50:48 |
634625038793766 |
| 1,600 |
1.3400 |
BATE |
12/10/2022 |
13:50:49 |
010001WLG |
| 3,964 |
1.3400 |
XLON |
12/10/2022 |
13:50:49 |
634625038793771 |
| 4,759 |
1.3410 |
XLON |
12/10/2022 |
13:51:57 |
634625038793876 |
| 2,239 |
1.3410 |
XLON |
12/10/2022 |
13:51:59 |
634625038793880 |
| 28 |
1.3410 |
CHIX |
12/10/2022 |
13:52:16 |
110003JDI |
| 1,388 |
1.3410 |
CHIX |
12/10/2022 |
13:52:16 |
110003JDJ |
| 2,000 |
1.3410 |
XLON |
12/10/2022 |
13:52:19 |
634625038793921 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
13:52:19 |
634625038793922 |
| 972 |
1.3410 |
XLON |
12/10/2022 |
13:52:39 |
634625038793957 |
| 1,000 |
1.3410 |
XLON |
12/10/2022 |
13:52:39 |
634625038793959 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
13:52:39 |
634625038793958 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
13:52:39 |
634625038793960 |
| 690 |
1.3410 |
XLON |
12/10/2022 |
13:52:42 |
634625038793962 |
| 2,084 |
1.3410 |
XLON |
12/10/2022 |
13:52:42 |
634625038793961 |
| 630 |
1.3410 |
XLON |
12/10/2022 |
13:52:44 |
634625038793969 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
13:52:44 |
634625038793970 |
| 1,061 |
1.3400 |
CHIX |
12/10/2022 |
13:52:55 |
110003JII |
| 2,668 |
1.3400 |
CHIX |
12/10/2022 |
13:52:55 |
110003JIJ |
| 1,389 |
1.3405 |
XLON |
12/10/2022 |
13:52:55 |
634625038794000 |
| 2,426 |
1.3405 |
XLON |
12/10/2022 |
13:52:55 |
634625038794001 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
13:52:55 |
634625038794002 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
13:52:55 |
634625038794003 |
| 1,979 |
1.3400 |
CHIX |
12/10/2022 |
13:53:00 |
110003JKI |
| 2,426 |
1.3405 |
XLON |
12/10/2022 |
13:53:00 |
634625038794015 |
| 995 |
1.3410 |
XLON |
12/10/2022 |
13:53:00 |
634625038794018 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
13:53:00 |
634625038794016 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
13:53:00 |
634625038794017 |
| 2,426 |
1.3410 |
XLON |
12/10/2022 |
13:53:02 |
634625038794020 |
| 2,428 |
1.3410 |
XLON |
12/10/2022 |
13:53:02 |
634625038794021 |
| 6,967 |
1.3410 |
XLON |
12/10/2022 |
13:53:02 |
634625038794022 |
| 626 |
1.3405 |
XLON |
12/10/2022 |
13:53:03 |
634625038794023 |
| 129 |
1.3405 |
XLON |
12/10/2022 |
13:53:26 |
634625038794060 |
| 1,509 |
1.3390 |
BATE |
12/10/2022 |
13:54:01 |
010001X2X |
| 1,958 |
1.3395 |
CHIX |
12/10/2022 |
13:54:01 |
110003JXC |
| 1,400 |
1.3395 |
XLON |
12/10/2022 |
13:54:01 |
634625038794156 |
| 1,459 |
1.3395 |
XLON |
12/10/2022 |
13:54:01 |
634625038794154 |
| 2,428 |
1.3395 |
XLON |
12/10/2022 |
13:54:01 |
634625038794155 |
| 5,646 |
1.3395 |
XLON |
12/10/2022 |
13:54:01 |
634625038794144 |
| 1 |
1.3390 |
XLON |
12/10/2022 |
13:54:03 |
634625038794173 |
| 17 |
1.3390 |
XLON |
12/10/2022 |
13:54:03 |
634625038794170 |
| 23 |
1.3390 |
XLON |
12/10/2022 |
13:54:03 |
634625038794169 |
| 2,428 |
1.3390 |
XLON |
12/10/2022 |
13:54:03 |
634625038794171 |
| 3,832 |
1.3390 |
XLON |
12/10/2022 |
13:54:03 |
634625038794172 |
| 9 |
1.3390 |
XLON |
12/10/2022 |
13:54:04 |
634625038794182 |
| 12 |
1.3390 |
XLON |
12/10/2022 |
13:54:05 |
634625038794184 |
| 45 |
1.3390 |
XLON |
12/10/2022 |
13:54:05 |
634625038794185 |
| 2,426 |
1.3390 |
XLON |
12/10/2022 |
13:54:14 |
634625038794224 |
| 7 |
1.3395 |
XLON |
12/10/2022 |
13:54:41 |
634625038794255 |
| 1,509 |
1.3405 |
BATE |
12/10/2022 |
13:55:20 |
010001XD8 |
| 1,440 |
1.3405 |
BATE |
12/10/2022 |
13:55:22 |
010001XDJ |
| 1,509 |
1.3405 |
BATE |
12/10/2022 |
13:55:22 |
010001XDI |
| 13 |
1.3405 |
BATE |
12/10/2022 |
13:55:24 |
010001XDL |
| 1,221 |
1.3405 |
BATE |
12/10/2022 |
13:55:24 |
010001XDM |
| 14 |
1.3405 |
BATE |
12/10/2022 |
13:55:25 |
010001XDP |
| 1,509 |
1.3405 |
BATE |
12/10/2022 |
13:55:25 |
010001XDQ |
| 2,428 |
1.3405 |
XLON |
12/10/2022 |
13:55:25 |
634625038794352 |
| 2,704 |
1.3395 |
CHIX |
12/10/2022 |
13:55:37 |
110003KNW |
| 14 |
1.3400 |
XLON |
12/10/2022 |
13:55:37 |
634625038794391 |
| 2,426 |
1.3400 |
XLON |
12/10/2022 |
13:55:37 |
634625038794392 |
| 2,428 |
1.3400 |
XLON |
12/10/2022 |
13:55:37 |
634625038794393 |
| 196 |
1.3390 |
XLON |
12/10/2022 |
13:55:41 |
634625038794395 |
| 3,049 |
1.3390 |
XLON |
12/10/2022 |
13:55:42 |
634625038794397 |
| 1,782 |
1.3385 |
BATE |
12/10/2022 |
13:55:52 |
010001XH9 |
| 14 |
1.3390 |
XLON |
12/10/2022 |
13:55:52 |
634625038794431 |
| 3,245 |
1.3390 |
XLON |
12/10/2022 |
13:55:52 |
634625038794430 |
| 107 |
1.3390 |
XLON |
12/10/2022 |
13:55:57 |
634625038794451 |
| 4,651 |
1.3390 |
XLON |
12/10/2022 |
13:55:57 |
634625038794450 |
| 2,153 |
1.3390 |
BATE |
12/10/2022 |
13:56:14 |
010001XJF |
| 1,394 |
1.3390 |
BATE |
12/10/2022 |
13:56:50 |
010001XMI |
| 1,317 |
1.3385 |
BATE |
12/10/2022 |
13:56:52 |
010001XMW |
| 226 |
1.3385 |
CHIX |
12/10/2022 |
13:56:52 |
110003L4G |
| 494 |
1.3385 |
BATE |
12/10/2022 |
13:57:22 |
010001XPK |
| 2,413 |
1.3385 |
BATE |
12/10/2022 |
13:57:22 |
010001XPL |
| 2,339 |
1.3385 |
CHIX |
12/10/2022 |
13:57:22 |
110003LA4 |
| 3,135 |
1.3385 |
BATE |
12/10/2022 |
13:58:23 |
010001XV1 |
| 2,582 |
1.3385 |
CHIX |
12/10/2022 |
13:58:23 |
110003LK7 |
| 1,845 |
1.3380 |
BATE |
12/10/2022 |
13:59:12 |
010001XZT |
| 2,428 |
1.3380 |
XLON |
12/10/2022 |
13:59:12 |
634625038794808 |
| 2,426 |
1.3385 |
XLON |
12/10/2022 |
13:59:12 |
634625038794810 |
| 2,428 |
1.3385 |
XLON |
12/10/2022 |
13:59:12 |
634625038794809 |
| 83 |
1.3380 |
XLON |
12/10/2022 |
13:59:17 |
634625038794824 |
| 75 |
1.3380 |
XLON |
12/10/2022 |
13:59:19 |
634625038794826 |
| 1,539 |
1.3380 |
XLON |
12/10/2022 |
13:59:54 |
634625038794903 |
| 15 |
1.3380 |
XLON |
12/10/2022 |
14:00:02 |
634625038794931 |
| 690 |
1.3380 |
XLON |
12/10/2022 |
14:00:02 |
634625038794930 |
| 2,426 |
1.3380 |
XLON |
12/10/2022 |
14:00:02 |
634625038794932 |
| 37 |
1.3375 |
BATE |
12/10/2022 |
14:00:14 |
010001Y6M |
| 438 |
1.3375 |
BATE |
12/10/2022 |
14:00:14 |
010001Y6K |
| 811 |
1.3375 |
BATE |
12/10/2022 |
14:00:14 |
010001Y6J |
| 1,212 |
1.3375 |
BATE |
12/10/2022 |
14:00:14 |
010001Y6L |
| 2,904 |
1.3375 |
CHIX |
12/10/2022 |
14:00:15 |
110003M9C |
| 3,495 |
1.3375 |
CHIX |
12/10/2022 |
14:00:27 |
110003MC4 |
| 2,321 |
1.3365 |
BATE |
12/10/2022 |
14:00:53 |
010001YC3 |
| 321 |
1.3370 |
XLON |
12/10/2022 |
14:00:53 |
634625038795106 |
| 2,428 |
1.3370 |
XLON |
12/10/2022 |
14:00:53 |
634625038795105 |
| 5,561 |
1.3370 |
XLON |
12/10/2022 |
14:00:58 |
634625038795142 |
| 5,730 |
1.3360 |
XLON |
12/10/2022 |
14:00:59 |
634625038795146 |
| 1,959 |
1.3365 |
BATE |
12/10/2022 |
14:02:30 |
010001YMB |
| 1,448 |
1.3365 |
CHIX |
12/10/2022 |
14:02:35 |
110003N7R |
| 1,986 |
1.3365 |
XLON |
12/10/2022 |
14:02:35 |
634625038795306 |
| 1,482 |
1.3365 |
BATE |
12/10/2022 |
14:02:53 |
010001YOR |
| 354 |
1.3360 |
CHIX |
12/10/2022 |
14:03:29 |
110003NJK |
| 1,509 |
1.3365 |
BATE |
12/10/2022 |
14:03:35 |
010001YSM |
| 3,539 |
1.3360 |
CHIX |
12/10/2022 |
14:03:35 |
110003NKF |
| 15 |
1.3365 |
XLON |
12/10/2022 |
14:03:35 |
634625038795431 |
| 2,426 |
1.3365 |
XLON |
12/10/2022 |
14:03:35 |
634625038795432 |
| 2,428 |
1.3365 |
XLON |
12/10/2022 |
14:03:35 |
634625038795433 |
| 2,488 |
1.3365 |
BATE |
12/10/2022 |
14:03:38 |
010001YT9 |
| 1,735 |
1.3365 |
BATE |
12/10/2022 |
14:03:41 |
010001YTJ |
| 1,438 |
1.3360 |
BATE |
12/10/2022 |
14:03:53 |
010001YU3 |
| 4,715 |
1.3360 |
XLON |
12/10/2022 |
14:03:53 |
634625038795444 |
| 2,426 |
1.3365 |
XLON |
12/10/2022 |
14:03:53 |
634625038795445 |
| 107 |
1.3365 |
XLON |
12/10/2022 |
14:03:58 |
634625038795459 |
| 2,464 |
1.3365 |
XLON |
12/10/2022 |
14:03:59 |
634625038795460 |
| 1,745 |
1.3355 |
CHIX |
12/10/2022 |
14:04:08 |
110003NSC |
| 1 |
1.3355 |
XLON |
12/10/2022 |
14:04:08 |
634625038795485 |
| 4,004 |
1.3355 |
XLON |
12/10/2022 |
14:04:08 |
634625038795484 |
| 2,428 |
1.3360 |
XLON |
12/10/2022 |
14:04:08 |
634625038795486 |
| 73 |
1.3365 |
XLON |
12/10/2022 |
14:04:08 |
634625038795487 |
| 1,304 |
1.3365 |
XLON |
12/10/2022 |
14:04:08 |
634625038795490 |
| 2,426 |
1.3365 |
XLON |
12/10/2022 |
14:04:08 |
634625038795489 |
| 2,428 |
1.3365 |
XLON |
12/10/2022 |
14:04:08 |
634625038795488 |
| 478 |
1.3365 |
XLON |
12/10/2022 |
14:04:13 |
634625038795492 |
| 1,757 |
1.3365 |
XLON |
12/10/2022 |
14:04:13 |
634625038795493 |
| 16 |
1.3365 |
XLON |
12/10/2022 |
14:04:14 |
634625038795497 |
| 1,390 |
1.3365 |
XLON |
12/10/2022 |
14:04:14 |
634625038795498 |
| 478 |
1.3365 |
XLON |
12/10/2022 |
14:04:15 |
634625038795499 |
| 478 |
1.3365 |
XLON |
12/10/2022 |
14:04:16 |
634625038795503 |
| 1,253 |
1.3360 |
XLON |
12/10/2022 |
14:04:26 |
634625038795585 |
| 2,428 |
1.3360 |
XLON |
12/10/2022 |
14:04:26 |
634625038795584 |
| 3,075 |
1.3360 |
XLON |
12/10/2022 |
14:04:26 |
634625038795587 |
| 4,396 |
1.3360 |
XLON |
12/10/2022 |
14:04:26 |
634625038795586 |
| 4,120 |
1.3360 |
XLON |
12/10/2022 |
14:04:31 |
634625038795667 |
| 107 |
1.3360 |
XLON |
12/10/2022 |
14:04:33 |
634625038795681 |
| 1,509 |
1.3360 |
BATE |
12/10/2022 |
14:04:38 |
010001Z1F |
| 84 |
1.3355 |
BATE |
12/10/2022 |
14:05:18 |
010001Z65 |
| 2,049 |
1.3355 |
BATE |
12/10/2022 |
14:05:18 |
010001Z64 |
| 2,174 |
1.3355 |
BATE |
12/10/2022 |
14:05:18 |
010001Z63 |
| 1,585 |
1.3355 |
CHIX |
12/10/2022 |
14:05:18 |
110003OGS |
| 5,615 |
1.3355 |
XLON |
12/10/2022 |
14:05:18 |
634625038795890 |
| 3,275 |
1.3335 |
XLON |
12/10/2022 |
14:05:36 |
634625038796013 |
| 443 |
1.3350 |
CHIX |
12/10/2022 |
14:06:56 |
110003PE4 |
| 1,478 |
1.3350 |
CHIX |
12/10/2022 |
14:06:56 |
110003PE5 |
| 1,956 |
1.3350 |
CHIX |
12/10/2022 |
14:06:56 |
110003PE3 |
| 2,345 |
1.3350 |
XLON |
12/10/2022 |
14:06:56 |
634625038796295 |
| 3,203 |
1.3350 |
XLON |
12/10/2022 |
14:06:56 |
634625038796296 |
| 1,348 |
1.3345 |
XLON |
12/10/2022 |
14:07:13 |
634625038796353 |
| 2,528 |
1.3345 |
XLON |
12/10/2022 |
14:07:13 |
634625038796354 |
| 672 |
1.3350 |
BATE |
12/10/2022 |
14:07:54 |
010001ZPM |
| 884 |
1.3350 |
BATE |
12/10/2022 |
14:07:54 |
010001ZPO |
| 1,509 |
1.3350 |
BATE |
12/10/2022 |
14:07:54 |
010001ZPN |
| 1,383 |
1.3335 |
BATE |
12/10/2022 |
14:08:30 |
010001ZVG |
| 1,213 |
1.3330 |
BATE |
12/10/2022 |
14:09:02 |
010001ZZ1 |
| 1,950 |
1.3330 |
XLON |
12/10/2022 |
14:09:02 |
634625038796790 |
| 56 |
1.3345 |
CHIX |
12/10/2022 |
14:09:42 |
110003QIV |
| 76 |
1.3345 |
CHIX |
12/10/2022 |
14:09:42 |
110003QIU |
| 1,508 |
1.3345 |
CHIX |
12/10/2022 |
14:09:42 |
110003QIW |
| 1,734 |
1.3360 |
CHIX |
12/10/2022 |
14:11:06 |
110003R07 |
| 5,735 |
1.3360 |
XLON |
12/10/2022 |
14:11:06 |
634625038797037 |
| 1,835 |
1.3360 |
CHIX |
12/10/2022 |
14:11:07 |
110003R0F |
| 1,921 |
1.3355 |
XLON |
12/10/2022 |
14:11:07 |
634625038797039 |
| 1,044 |
1.3360 |
CHIX |
12/10/2022 |
14:11:10 |
110003R16 |
| 1,950 |
1.3360 |
CHIX |
12/10/2022 |
14:11:10 |
110003R15 |
| 1,503 |
1.3365 |
XLON |
12/10/2022 |
14:11:27 |
634625038797067 |
| 1,509 |
1.3365 |
BATE |
12/10/2022 |
14:12:02 |
0100020JK |
| 1,549 |
1.3360 |
CHIX |
12/10/2022 |
14:12:02 |
110003RI4 |
| 3,750 |
1.3360 |
XLON |
12/10/2022 |
14:12:02 |
634625038797146 |
| 290 |
1.3370 |
BATE |
12/10/2022 |
14:13:23 |
0100020TR |
| 1,509 |
1.3370 |
BATE |
12/10/2022 |
14:13:23 |
0100020TQ |
| 1,709 |
1.3370 |
BATE |
12/10/2022 |
14:13:23 |
0100020TS |
| 1,456 |
1.3365 |
CHIX |
12/10/2022 |
14:13:23 |
110003S79 |
| 1,629 |
1.3365 |
CHIX |
12/10/2022 |
14:13:23 |
110003S76 |
| 1,774 |
1.3365 |
XLON |
12/10/2022 |
14:13:23 |
634625038797281 |
| 116 |
1.3365 |
BATE |
12/10/2022 |
14:13:49 |
0100020WI |
| 275 |
1.3365 |
BATE |
12/10/2022 |
14:13:49 |
0100020WJ |
| 1,614 |
1.3365 |
BATE |
12/10/2022 |
14:13:49 |
0100020WH |
| 1,398 |
1.3365 |
CHIX |
12/10/2022 |
14:13:49 |
110003SDF |
| 2,825 |
1.3365 |
XLON |
12/10/2022 |
14:13:49 |
634625038797338 |
| 1,509 |
1.3360 |
BATE |
12/10/2022 |
14:14:00 |
01000210D |
| 2,267 |
1.3355 |
XLON |
12/10/2022 |
14:14:00 |
634625038797430 |
| 1,451 |
1.3360 |
BATE |
12/10/2022 |
14:14:09 |
01000211N |
| 1,509 |
1.3365 |
BATE |
12/10/2022 |
14:15:35 |
0100021C6 |
| 2,686 |
1.3360 |
CHIX |
12/10/2022 |
14:15:37 |
110003TB8 |
| 3,777 |
1.3360 |
XLON |
12/10/2022 |
14:15:37 |
634625038797654 |
| 1,478 |
1.3355 |
BATE |
12/10/2022 |
14:15:40 |
0100021DD |
| 1,421 |
1.3350 |
BATE |
12/10/2022 |
14:16:03 |
0100021G6 |
| 708 |
1.3355 |
BATE |
12/10/2022 |
14:16:26 |
0100021JC |
| 2 |
1.3360 |
CHIX |
12/10/2022 |
14:18:46 |
110003ULH |
| 13 |
1.3360 |
CHIX |
12/10/2022 |
14:18:46 |
110003ULE |
| 1,663 |
1.3360 |
CHIX |
12/10/2022 |
14:18:46 |
110003ULF |
| 1,663 |
1.3360 |
CHIX |
12/10/2022 |
14:18:46 |
110003ULG |
| 3,541 |
1.3355 |
XLON |
12/10/2022 |
14:18:46 |
634625038798043 |
| 2,416 |
1.3355 |
XLON |
12/10/2022 |
14:18:48 |
634625038798045 |
| 3,242 |
1.3350 |
CHIX |
12/10/2022 |
14:18:54 |
110003UOT |
| 1,509 |
1.3350 |
BATE |
12/10/2022 |
14:21:53 |
0100022NE |
| 2,752 |
1.3345 |
BATE |
12/10/2022 |
14:21:59 |
0100022OL |
| 1,693 |
1.3345 |
CHIX |
12/10/2022 |
14:21:59 |
110003VRN |
| 1,663 |
1.3350 |
CHIX |
12/10/2022 |
14:21:59 |
110003VRP |
| 1,663 |
1.3350 |
CHIX |
12/10/2022 |
14:21:59 |
110003VRQ |
| 107 |
1.3355 |
XLON |
12/10/2022 |
14:22:01 |
634625038798388 |
| 2,360 |
1.3355 |
XLON |
12/10/2022 |
14:22:01 |
634625038798389 |
| 1,150 |
1.3350 |
BATE |
12/10/2022 |
14:23:14 |
0100022Y3 |
| 1,620 |
1.3350 |
CHIX |
12/10/2022 |
14:23:14 |
110003W7H |
| 1,756 |
1.3350 |
CHIX |
12/10/2022 |
14:23:14 |
110003W7I |
| 3,788 |
1.3350 |
BATE |
12/10/2022 |
14:23:19 |
0100022YS |
| 2 |
1.3350 |
XLON |
12/10/2022 |
14:23:19 |
634625038798531 |
| 2 |
1.3350 |
XLON |
12/10/2022 |
14:23:19 |
634625038798533 |
| 22 |
1.3350 |
XLON |
12/10/2022 |
14:23:19 |
634625038798534 |
| 127 |
1.3350 |
XLON |
12/10/2022 |
14:23:19 |
634625038798532 |
| 394 |
1.3350 |
XLON |
12/10/2022 |
14:23:19 |
634625038798530 |
| 3,630 |
1.3350 |
XLON |
12/10/2022 |
14:23:19 |
634625038798535 |
| 1,509 |
1.3345 |
BATE |
12/10/2022 |
14:23:46 |
01000231V |
| 101 |
1.3340 |
CHIX |
12/10/2022 |
14:23:46 |
110003WF4 |
| 2,456 |
1.3340 |
CHIX |
12/10/2022 |
14:23:46 |
110003WF5 |
| 103 |
1.3345 |
BATE |
12/10/2022 |
14:23:51 |
01000232E |
| 66 |
1.3345 |
BATE |
12/10/2022 |
14:23:56 |
01000232K |
| 5,524 |
1.3345 |
BATE |
12/10/2022 |
14:23:56 |
01000232L |
| 106 |
1.3345 |
BATE |
12/10/2022 |
14:24:01 |
010002330 |
| 1,431 |
1.3340 |
CHIX |
12/10/2022 |
14:24:04 |
110003WI3 |
| 1,347 |
1.3350 |
XLON |
12/10/2022 |
14:24:53 |
634625038798666 |
| 5,283 |
1.3340 |
XLON |
12/10/2022 |
14:25:23 |
634625038798709 |
| 2,426 |
1.3345 |
XLON |
12/10/2022 |
14:25:23 |
634625038798715 |
| 2,428 |
1.3345 |
XLON |
12/10/2022 |
14:25:23 |
634625038798716 |
| 1,423 |
1.3345 |
BATE |
12/10/2022 |
14:27:16 |
0100023QR |
| 3,247 |
1.3360 |
CHIX |
12/10/2022 |
14:27:59 |
110003Y42 |
| 4,780 |
1.3360 |
XLON |
12/10/2022 |
14:27:59 |
634625038799051 |
| 1,675 |
1.3360 |
CHIX |
12/10/2022 |
14:28:00 |
110003Y44 |
| 1,509 |
1.3355 |
BATE |
12/10/2022 |
14:29:18 |
01000248A |
| 5,856 |
1.3355 |
XLON |
12/10/2022 |
14:29:18 |
634625038799182 |
| 1,509 |
1.3355 |
BATE |
12/10/2022 |
14:29:21 |
01000248R |
| 3,244 |
1.3355 |
BATE |
12/10/2022 |
14:29:21 |
01000248S |
| 1,509 |
1.3355 |
BATE |
12/10/2022 |
14:29:59 |
0100024CV |
| 1,376 |
1.3345 |
BATE |
12/10/2022 |
14:30:03 |
0100024IQ |
| 126 |
1.3350 |
BATE |
12/10/2022 |
14:30:03 |
0100024HG |
| 1,226 |
1.3350 |
BATE |
12/10/2022 |
14:30:03 |
0100024HF |
| 3,560 |
1.3350 |
BATE |
12/10/2022 |
14:30:03 |
0100024HH |
| 5 |
1.3350 |
CHIX |
12/10/2022 |
14:30:03 |
110003Z61 |
| 1,948 |
1.3350 |
CHIX |
12/10/2022 |
14:30:03 |
110003Z60 |
| 1,663 |
1.3355 |
CHIX |
12/10/2022 |
14:30:03 |
110003Z63 |
| 1,663 |
1.3355 |
CHIX |
12/10/2022 |
14:30:03 |
110003Z64 |
| 2,756 |
1.3350 |
XLON |
12/10/2022 |
14:30:03 |
634625038799371 |
| 3,135 |
1.3350 |
XLON |
12/10/2022 |
14:30:03 |
634625038799372 |
| 579 |
1.3345 |
BATE |
12/10/2022 |
14:30:04 |
0100024JN |
| 1,233 |
1.3345 |
BATE |
12/10/2022 |
14:30:04 |
0100024JM |
| 1,508 |
1.3340 |
BATE |
12/10/2022 |
14:30:11 |
0100024P1 |
| 2,550 |
1.3340 |
CHIX |
12/10/2022 |
14:30:11 |
110003ZI0 |
| 151 |
1.3340 |
XLON |
12/10/2022 |
14:30:11 |
634625038799503 |
| 735 |
1.3340 |
XLON |
12/10/2022 |
14:30:11 |
634625038799506 |
| 1,897 |
1.3340 |
XLON |
12/10/2022 |
14:30:11 |
634625038799505 |
| 2,547 |
1.3340 |
XLON |
12/10/2022 |
14:30:11 |
634625038799502 |
| 3,564 |
1.3345 |
XLON |
12/10/2022 |
14:30:23 |
634625038799600 |
| 1,625 |
1.3340 |
BATE |
12/10/2022 |
14:30:38 |
0100024X6 |
| 2,170 |
1.3340 |
BATE |
12/10/2022 |
14:30:38 |
0100024X2 |
| 1,232 |
1.3340 |
XLON |
12/10/2022 |
14:30:38 |
634625038799628 |
| 2,160 |
1.3340 |
XLON |
12/10/2022 |
14:30:38 |
634625038799629 |
| 1,911 |
1.3335 |
CHIX |
12/10/2022 |
14:30:47 |
11000407B |
| 1,266 |
1.3340 |
BATE |
12/10/2022 |
14:31:13 |
0100025CC |
| 914 |
1.3330 |
CHIX |
12/10/2022 |
14:31:17 |
1100040YC |
| 1,545 |
1.3330 |
CHIX |
12/10/2022 |
14:31:17 |
1100040YD |
| 916 |
1.3330 |
XLON |
12/10/2022 |
14:31:17 |
634625038800065 |
| 5,072 |
1.3330 |
XLON |
12/10/2022 |
14:31:17 |
634625038800064 |
| 5 |
1.3325 |
BATE |
12/10/2022 |
14:31:18 |
0100025GW |
| 1,293 |
1.3325 |
BATE |
12/10/2022 |
14:31:18 |
0100025GY |
| 1,331 |
1.3325 |
CHIX |
12/10/2022 |
14:31:19 |
1100040ZY |
| 4,161 |
1.3325 |
XLON |
12/10/2022 |
14:31:21 |
634625038800162 |
| 1 |
1.3305 |
CHIX |
12/10/2022 |
14:31:50 |
1100041HR |
| 1,269 |
1.3305 |
CHIX |
12/10/2022 |
14:31:50 |
1100041HQ |
| 1 |
1.3305 |
BATE |
12/10/2022 |
14:32:01 |
0100025V3 |
| 71 |
1.3305 |
BATE |
12/10/2022 |
14:32:01 |
0100025V4 |
| 3,500 |
1.3305 |
BATE |
12/10/2022 |
14:32:01 |
0100025V2 |
| 1,610 |
1.3305 |
CHIX |
12/10/2022 |
14:32:01 |
1100041OY |
| 1,937 |
1.3300 |
XLON |
12/10/2022 |
14:32:01 |
634625038800418 |
| 1,771 |
1.3305 |
XLON |
12/10/2022 |
14:32:01 |
634625038800402 |
| 180 |
1.3290 |
XLON |
12/10/2022 |
14:32:20 |
634625038800725 |
| 24 |
1.3300 |
CHIX |
12/10/2022 |
14:32:52 |
1100042PF |
| 43 |
1.3300 |
CHIX |
12/10/2022 |
14:32:52 |
1100042PG |
| 1,165 |
1.3300 |
CHIX |
12/10/2022 |
14:32:52 |
1100042PH |
| 2,666 |
1.3290 |
BATE |
12/10/2022 |
14:33:06 |
0100026KO |
| 174 |
1.3290 |
CHIX |
12/10/2022 |
14:33:06 |
1100042YU |
| 1,602 |
1.3290 |
CHIX |
12/10/2022 |
14:33:06 |
1100042YF |
| 2,428 |
1.3295 |
XLON |
12/10/2022 |
14:33:06 |
634625038800982 |
| 1 |
1.3290 |
BATE |
12/10/2022 |
14:33:08 |
0100026LC |
| 295 |
1.3290 |
BATE |
12/10/2022 |
14:33:08 |
0100026LB |
| 1,925 |
1.3290 |
BATE |
12/10/2022 |
14:33:09 |
0100026M3 |
| 1,082 |
1.3290 |
CHIX |
12/10/2022 |
14:33:09 |
110004320 |
| 979 |
1.3295 |
XLON |
12/10/2022 |
14:33:11 |
634625038801070 |
| 3,307 |
1.3295 |
XLON |
12/10/2022 |
14:33:11 |
634625038801069 |
| 975 |
1.3295 |
XLON |
12/10/2022 |
14:33:14 |
634625038801090 |
| 1,209 |
1.3315 |
XLON |
12/10/2022 |
14:34:02 |
634625038801348 |
| 1,598 |
1.3315 |
XLON |
12/10/2022 |
14:34:05 |
634625038801373 |
| 2,426 |
1.3315 |
XLON |
12/10/2022 |
14:34:05 |
634625038801374 |
| 3,664 |
1.3320 |
BATE |
12/10/2022 |
14:34:26 |
01000279W |
| 3,363 |
1.3320 |
CHIX |
12/10/2022 |
14:34:26 |
1100044GY |
| 1,420 |
1.3320 |
BATE |
12/10/2022 |
14:34:42 |
0100027D5 |
| 99 |
1.3320 |
CHIX |
12/10/2022 |
14:34:42 |
1100044NP |
| 1,247 |
1.3320 |
CHIX |
12/10/2022 |
14:34:42 |
1100044NK |
| 1,663 |
1.3320 |
CHIX |
12/10/2022 |
14:34:42 |
1100044NO |
| 2,426 |
1.3320 |
XLON |
12/10/2022 |
14:34:42 |
634625038801530 |
| 3,970 |
1.3315 |
XLON |
12/10/2022 |
14:34:44 |
634625038801537 |
| 2,200 |
1.3320 |
XLON |
12/10/2022 |
14:34:44 |
634625038801538 |
| 2,267 |
1.3320 |
XLON |
12/10/2022 |
14:34:44 |
634625038801539 |
| 1,336 |
1.3315 |
XLON |
12/10/2022 |
14:34:48 |
634625038801543 |
| 3,333 |
1.3305 |
BATE |
12/10/2022 |
14:35:00 |
0100027GV |
| 1,701 |
1.3305 |
CHIX |
12/10/2022 |
14:35:00 |
1100044T7 |
| 1,782 |
1.3305 |
XLON |
12/10/2022 |
14:35:00 |
634625038801581 |
| 3,929 |
1.3305 |
XLON |
12/10/2022 |
14:35:00 |
634625038801580 |
| 1,509 |
1.3320 |
BATE |
12/10/2022 |
14:35:48 |
010002801 |
| 532 |
1.3320 |
CHIX |
12/10/2022 |
14:35:48 |
1100045X2 |
| 945 |
1.3320 |
CHIX |
12/10/2022 |
14:35:48 |
1100045X3 |
| 1,381 |
1.3320 |
XLON |
12/10/2022 |
14:35:48 |
634625038801942 |
| 1,491 |
1.3320 |
XLON |
12/10/2022 |
14:35:48 |
634625038801943 |
| 2,265 |
1.3320 |
XLON |
12/10/2022 |
14:35:48 |
634625038801945 |
| 2,426 |
1.3320 |
XLON |
12/10/2022 |
14:35:48 |
634625038801941 |
| 2,521 |
1.3320 |
XLON |
12/10/2022 |
14:35:48 |
634625038801937 |
| 2,583 |
1.3320 |
XLON |
12/10/2022 |
14:35:48 |
634625038801938 |
| 312 |
1.3325 |
BATE |
12/10/2022 |
14:36:39 |
0100028CD |
| 480 |
1.3325 |
BATE |
12/10/2022 |
14:36:39 |
0100028CB |
| 480 |
1.3325 |
BATE |
12/10/2022 |
14:36:39 |
0100028CC |
| 529 |
1.3325 |
BATE |
12/10/2022 |
14:36:45 |
0100028ES |
| 734 |
1.3325 |
BATE |
12/10/2022 |
14:36:45 |
0100028ER |
| 1,643 |
1.3325 |
BATE |
12/10/2022 |
14:36:53 |
0100028FS |
| 169 |
1.3315 |
BATE |
12/10/2022 |
14:37:07 |
0100028IY |
| 1,650 |
1.3315 |
BATE |
12/10/2022 |
14:37:07 |
0100028IX |
| 1,203 |
1.3315 |
CHIX |
12/10/2022 |
14:37:07 |
1100046TG |
| 15 |
1.3320 |
XLON |
12/10/2022 |
14:37:07 |
634625038802325 |
| 2,426 |
1.3320 |
XLON |
12/10/2022 |
14:37:07 |
634625038802323 |
| 2,428 |
1.3320 |
XLON |
12/10/2022 |
14:37:07 |
634625038802324 |
| 2,145 |
1.3315 |
BATE |
12/10/2022 |
14:37:19 |
0100028M0 |
| 1,663 |
1.3315 |
CHIX |
12/10/2022 |
14:37:19 |
1100046YT |
| 1,663 |
1.3315 |
CHIX |
12/10/2022 |
14:37:19 |
1100046YU |
| 107 |
1.3315 |
CHIX |
12/10/2022 |
14:37:31 |
11000474L |
| 1,332 |
1.3325 |
BATE |
12/10/2022 |
14:37:56 |
0100028TF |
| 4,042 |
1.3325 |
XLON |
12/10/2022 |
14:37:57 |
634625038802477 |
| 218 |
1.3325 |
XLON |
12/10/2022 |
14:38:02 |
634625038802495 |
| 2,506 |
1.3325 |
XLON |
12/10/2022 |
14:38:02 |
634625038802494 |
| 5,449 |
1.3330 |
XLON |
12/10/2022 |
14:38:15 |
634625038802558 |
| 1,414 |
1.3330 |
BATE |
12/10/2022 |
14:38:20 |
0100028ZB |
| 1,663 |
1.3325 |
CHIX |
12/10/2022 |
14:38:20 |
1100047PX |
| 1,663 |
1.3325 |
CHIX |
12/10/2022 |
14:38:20 |
1100047PY |
| 1,280 |
1.3330 |
CHIX |
12/10/2022 |
14:38:20 |
1100047Q0 |
| 1,663 |
1.3330 |
CHIX |
12/10/2022 |
14:38:20 |
1100047PZ |
| 1,587 |
1.3325 |
XLON |
12/10/2022 |
14:38:20 |
634625038802576 |
| 2,426 |
1.3325 |
XLON |
12/10/2022 |
14:38:20 |
634625038802575 |
| 383 |
1.3330 |
CHIX |
12/10/2022 |
14:38:21 |
1100047Q7 |
| 834 |
1.3330 |
CHIX |
12/10/2022 |
14:38:21 |
1100047Q8 |
| 2,788 |
1.3320 |
BATE |
12/10/2022 |
14:38:30 |
01000291H |
| 2,832 |
1.3315 |
XLON |
12/10/2022 |
14:38:30 |
634625038802626 |
| 397 |
1.3320 |
XLON |
12/10/2022 |
14:38:43 |
634625038802675 |
| 1,293 |
1.3320 |
XLON |
12/10/2022 |
14:38:43 |
634625038802674 |
| 1,314 |
1.3320 |
XLON |
12/10/2022 |
14:38:48 |
634625038802704 |
| 717 |
1.3320 |
XLON |
12/10/2022 |
14:38:52 |
634625038802709 |
| 767 |
1.3320 |
XLON |
12/10/2022 |
14:38:52 |
634625038802710 |
| 389 |
1.3320 |
XLON |
12/10/2022 |
14:38:56 |
634625038802721 |
| 578 |
1.3320 |
XLON |
12/10/2022 |
14:38:56 |
634625038802722 |
| 1,659 |
1.3320 |
XLON |
12/10/2022 |
14:38:56 |
634625038802720 |
| 520 |
1.3325 |
CHIX |
12/10/2022 |
14:39:42 |
1100048P1 |
| 1,388 |
1.3325 |
CHIX |
12/10/2022 |
14:39:42 |
1100048P2 |
| 1,663 |
1.3325 |
CHIX |
12/10/2022 |
14:39:42 |
1100048P0 |
| 1,509 |
1.3320 |
BATE |
12/10/2022 |
14:39:49 |
0100029I1 |
| 1,838 |
1.3320 |
BATE |
12/10/2022 |
14:39:49 |
0100029I2 |
| 1,621 |
1.3320 |
CHIX |
12/10/2022 |
14:39:49 |
1100048RQ |
| 418 |
1.3315 |
XLON |
12/10/2022 |
14:39:49 |
634625038802901 |
| 2,478 |
1.3315 |
XLON |
12/10/2022 |
14:39:49 |
634625038802908 |
| 5,447 |
1.3315 |
XLON |
12/10/2022 |
14:39:49 |
634625038802902 |
| 5,369 |
1.3320 |
XLON |
12/10/2022 |
14:39:49 |
634625038802899 |
| 5,502 |
1.3320 |
XLON |
12/10/2022 |
14:39:49 |
634625038802898 |
| 1,366 |
1.3315 |
BATE |
12/10/2022 |
14:39:52 |
0100029JH |
| 1,489 |
1.3310 |
BATE |
12/10/2022 |
14:39:59 |
0100029JX |
| 1,357 |
1.3315 |
XLON |
12/10/2022 |
14:40:04 |
634625038802963 |
| 1,509 |
1.3310 |
BATE |
12/10/2022 |
14:40:28 |
0100029RR |
| 1,509 |
1.3310 |
BATE |
12/10/2022 |
14:40:43 |
0100029TA |
| 6 |
1.3305 |
BATE |
12/10/2022 |
14:40:46 |
0100029TZ |
| 2,771 |
1.3305 |
BATE |
12/10/2022 |
14:40:46 |
0100029TY |
| 1,388 |
1.3305 |
CHIX |
12/10/2022 |
14:40:46 |
1100049G8 |
| 1,663 |
1.3305 |
CHIX |
12/10/2022 |
14:40:46 |
1100049G7 |
| 1,180 |
1.3310 |
CHIX |
12/10/2022 |
14:40:46 |
1100049G9 |
| 2,981 |
1.3305 |
XLON |
12/10/2022 |
14:40:46 |
634625038803111 |
| 3,016 |
1.3305 |
XLON |
12/10/2022 |
14:40:46 |
634625038803109 |
| 1,489 |
1.3305 |
CHIX |
12/10/2022 |
14:40:50 |
1100049JN |
| 2,333 |
1.3305 |
BATE |
12/10/2022 |
14:40:51 |
0100029VY |
| 716 |
1.3310 |
CHIX |
12/10/2022 |
14:41:08 |
1100049S2 |
| 1,601 |
1.3310 |
CHIX |
12/10/2022 |
14:41:08 |
1100049S1 |
| 5,095 |
1.3310 |
XLON |
12/10/2022 |
14:41:08 |
634625038803210 |
| 1,687 |
1.3310 |
CHIX |
12/10/2022 |
14:41:09 |
1100049S4 |
| 2,803 |
1.3305 |
BATE |
12/10/2022 |
14:41:40 |
010002A5X |
| 410 |
1.3305 |
XLON |
12/10/2022 |
14:41:40 |
634625038803326 |
| 4,188 |
1.3305 |
XLON |
12/10/2022 |
14:41:40 |
634625038803325 |
| 4,767 |
1.3305 |
XLON |
12/10/2022 |
14:41:40 |
634625038803334 |
| 1,274 |
1.3300 |
BATE |
12/10/2022 |
14:41:42 |
010002A66 |
| 2,108 |
1.3300 |
CHIX |
12/10/2022 |
14:41:42 |
110004A35 |
| 30 |
1.3300 |
XLON |
12/10/2022 |
14:41:47 |
634625038803401 |
| 1,201 |
1.3300 |
XLON |
12/10/2022 |
14:41:47 |
634625038803404 |
| 2,398 |
1.3300 |
XLON |
12/10/2022 |
14:41:47 |
634625038803403 |
| 2,426 |
1.3300 |
XLON |
12/10/2022 |
14:41:47 |
634625038803400 |
| 3,252 |
1.3300 |
XLON |
12/10/2022 |
14:41:47 |
634625038803399 |
| 1,292 |
1.3290 |
BATE |
12/10/2022 |
14:41:54 |
010002AAW |
| 646 |
1.3290 |
CHIX |
12/10/2022 |
14:41:54 |
110004AEP |
| 1,071 |
1.3290 |
CHIX |
12/10/2022 |
14:41:54 |
110004AEO |
| 753 |
1.3290 |
XLON |
12/10/2022 |
14:41:54 |
634625038803501 |
| 1,075 |
1.3290 |
XLON |
12/10/2022 |
14:41:54 |
634625038803500 |
| 2,060 |
1.3300 |
XLON |
12/10/2022 |
14:42:08 |
634625038803570 |
| 719 |
1.3310 |
XLON |
12/10/2022 |
14:42:53 |
634625038803731 |
| 4,194 |
1.3310 |
XLON |
12/10/2022 |
14:42:53 |
634625038803730 |
| 14 |
1.3315 |
CHIX |
12/10/2022 |
14:43:05 |
110004BD3 |
| 71 |
1.3315 |
CHIX |
12/10/2022 |
14:43:05 |
110004BD2 |
| 94 |
1.3315 |
CHIX |
12/10/2022 |
14:43:05 |
110004BD4 |
| 1,388 |
1.3315 |
CHIX |
12/10/2022 |
14:43:05 |
110004BD5 |
| 138 |
1.3315 |
XLON |
12/10/2022 |
14:43:05 |
634625038803775 |
| 1,509 |
1.3330 |
BATE |
12/10/2022 |
14:43:32 |
010002B14 |
| 1,509 |
1.3325 |
BATE |
12/10/2022 |
14:43:52 |
010002B5K |
| 2,054 |
1.3325 |
BATE |
12/10/2022 |
14:43:52 |
010002B5L |
| 493 |
1.3330 |
BATE |
12/10/2022 |
14:43:52 |
010002B51 |
| 706 |
1.3330 |
BATE |
12/10/2022 |
14:43:52 |
010002B52 |
| 1,509 |
1.3330 |
BATE |
12/10/2022 |
14:43:52 |
010002B50 |
| 210 |
1.3325 |
CHIX |
12/10/2022 |
14:43:52 |
110004C15 |
| 1,596 |
1.3325 |
CHIX |
12/10/2022 |
14:43:52 |
110004C14 |
| 2,169 |
1.3325 |
CHIX |
12/10/2022 |
14:43:52 |
110004C23 |
| 2,886 |
1.3325 |
CHIX |
12/10/2022 |
14:43:52 |
110004C12 |
| 531 |
1.3330 |
XLON |
12/10/2022 |
14:43:52 |
634625038803919 |
| 1,398 |
1.3330 |
XLON |
12/10/2022 |
14:43:52 |
634625038803921 |
| 2,426 |
1.3330 |
XLON |
12/10/2022 |
14:43:52 |
634625038803920 |
| 580 |
1.3330 |
XLON |
12/10/2022 |
14:43:57 |
634625038803942 |
| 1,283 |
1.3330 |
XLON |
12/10/2022 |
14:43:57 |
634625038803945 |
| 1,423 |
1.3330 |
XLON |
12/10/2022 |
14:43:57 |
634625038803946 |
| 2,426 |
1.3330 |
XLON |
12/10/2022 |
14:43:57 |
634625038803943 |
| 2,428 |
1.3330 |
XLON |
12/10/2022 |
14:43:57 |
634625038803944 |
| 596 |
1.3330 |
XLON |
12/10/2022 |
14:43:59 |
634625038803948 |
| 2,426 |
1.3330 |
XLON |
12/10/2022 |
14:43:59 |
634625038803949 |
| 2,428 |
1.3330 |
XLON |
12/10/2022 |
14:43:59 |
634625038803950 |
| 867 |
1.3330 |
XLON |
12/10/2022 |
14:44:01 |
634625038803954 |
| 1,252 |
1.3330 |
XLON |
12/10/2022 |
14:44:01 |
634625038803955 |
| 1,343 |
1.3330 |
XLON |
12/10/2022 |
14:44:01 |
634625038803956 |
| 2,426 |
1.3330 |
XLON |
12/10/2022 |
14:44:01 |
634625038803952 |
| 2,428 |
1.3330 |
XLON |
12/10/2022 |
14:44:01 |
634625038803953 |
| 337 |
1.3320 |
BATE |
12/10/2022 |
14:44:03 |
010002B7Q |
| 999 |
1.3320 |
BATE |
12/10/2022 |
14:44:03 |
010002B7R |
| 1,449 |
1.3320 |
BATE |
12/10/2022 |
14:44:03 |
010002B7S |
| 1 |
1.3320 |
CHIX |
12/10/2022 |
14:44:03 |
110004C64 |
| 1,529 |
1.3320 |
CHIX |
12/10/2022 |
14:44:03 |
110004C63 |
| 1,182 |
1.3320 |
XLON |
12/10/2022 |
14:44:03 |
634625038803969 |
| 1,271 |
1.3320 |
XLON |
12/10/2022 |
14:44:03 |
634625038803970 |
| 1,417 |
1.3320 |
XLON |
12/10/2022 |
14:44:03 |
634625038803971 |
| 1,478 |
1.3320 |
XLON |
12/10/2022 |
14:44:03 |
634625038803972 |
| 339 |
1.3330 |
XLON |
12/10/2022 |
14:44:03 |
634625038803966 |
| 1,010 |
1.3330 |
XLON |
12/10/2022 |
14:44:03 |
634625038803967 |
| 1,213 |
1.3315 |
XLON |
12/10/2022 |
14:44:17 |
634625038804007 |
| 1,947 |
1.3320 |
XLON |
12/10/2022 |
14:44:40 |
634625038804210 |
| 596 |
1.3335 |
XLON |
12/10/2022 |
14:45:05 |
634625038804332 |
| 1,350 |
1.3330 |
BATE |
12/10/2022 |
14:45:07 |
010002BTQ |
| 27 |
1.3335 |
XLON |
12/10/2022 |
14:45:07 |
634625038804364 |
| 2,426 |
1.3335 |
XLON |
12/10/2022 |
14:45:07 |
634625038804365 |
| 2,428 |
1.3335 |
XLON |
12/10/2022 |
14:45:07 |
634625038804366 |
| 1,505 |
1.3325 |
BATE |
12/10/2022 |
14:45:21 |
010002BW8 |
| 1,593 |
1.3325 |
BATE |
12/10/2022 |
14:45:21 |
010002BW5 |
| 2,060 |
1.3325 |
CHIX |
12/10/2022 |
14:45:21 |
110004DFM |
| 15 |
1.3330 |
XLON |
12/10/2022 |
14:45:21 |
634625038804393 |
| 1,150 |
1.3330 |
XLON |
12/10/2022 |
14:45:21 |
634625038804399 |
| 2,426 |
1.3330 |
XLON |
12/10/2022 |
14:45:21 |
634625038804391 |
| 2,428 |
1.3330 |
XLON |
12/10/2022 |
14:45:21 |
634625038804392 |
| 2,560 |
1.3330 |
XLON |
12/10/2022 |
14:45:21 |
634625038804398 |
| 138 |
1.3335 |
XLON |
12/10/2022 |
14:45:21 |
634625038804395 |
| 2,000 |
1.3335 |
XLON |
12/10/2022 |
14:45:21 |
634625038804394 |
| 311 |
1.3325 |
XLON |
12/10/2022 |
14:45:23 |
634625038804402 |
| 1,833 |
1.3325 |
BATE |
12/10/2022 |
14:45:24 |
010002BWZ |
| 4,040 |
1.3325 |
CHIX |
12/10/2022 |
14:45:24 |
110004DH0 |
| 1,964 |
1.3325 |
XLON |
12/10/2022 |
14:45:24 |
634625038804425 |
| 1,318 |
1.3320 |
BATE |
12/10/2022 |
14:45:30 |
010002BYR |
| 1,229 |
1.3320 |
CHIX |
12/10/2022 |
14:45:30 |
110004DKB |
| 1,636 |
1.3320 |
XLON |
12/10/2022 |
14:45:30 |
634625038804446 |
| 1,839 |
1.3315 |
XLON |
12/10/2022 |
14:45:45 |
634625038804513 |
| 2,355 |
1.3315 |
XLON |
12/10/2022 |
14:45:45 |
634625038804511 |
| 2,808 |
1.3320 |
CHIX |
12/10/2022 |
14:46:10 |
110004E3H |
| 1,012 |
1.3325 |
BATE |
12/10/2022 |
14:46:34 |
010002CD9 |
| 1,419 |
1.3325 |
BATE |
12/10/2022 |
14:46:34 |
010002CD8 |
| 468 |
1.3325 |
CHIX |
12/10/2022 |
14:46:34 |
110004EBY |
| 1,694 |
1.3325 |
CHIX |
12/10/2022 |
14:46:34 |
110004EBX |
| 356 |
1.3325 |
XLON |
12/10/2022 |
14:46:34 |
634625038804704 |
| 1,695 |
1.3325 |
XLON |
12/10/2022 |
14:46:34 |
634625038804706 |
| 2,480 |
1.3325 |
XLON |
12/10/2022 |
14:46:34 |
634625038804705 |
| 2,343 |
1.3325 |
BATE |
12/10/2022 |
14:46:42 |
010002CEK |
| 1,205 |
1.3325 |
XLON |
12/10/2022 |
14:46:42 |
634625038804718 |
| 2,415 |
1.3325 |
XLON |
12/10/2022 |
14:46:42 |
634625038804729 |
| 3,607 |
1.3325 |
XLON |
12/10/2022 |
14:46:42 |
634625038804722 |
| 1,381 |
1.3325 |
XLON |
12/10/2022 |
14:46:45 |
634625038804761 |
| 1,423 |
1.3325 |
XLON |
12/10/2022 |
14:46:50 |
634625038804769 |
| 1,424 |
1.3325 |
XLON |
12/10/2022 |
14:46:55 |
634625038804806 |
| 1,529 |
1.3325 |
CHIX |
12/10/2022 |
14:47:00 |
110004EN0 |
| 1,424 |
1.3325 |
XLON |
12/10/2022 |
14:47:00 |
634625038804826 |
| 502 |
1.3330 |
XLON |
12/10/2022 |
14:47:05 |
634625038804843 |
| 863 |
1.3335 |
XLON |
12/10/2022 |
14:47:17 |
634625038804901 |
| 1,893 |
1.3335 |
XLON |
12/10/2022 |
14:47:17 |
634625038804902 |
| 2,779 |
1.3335 |
XLON |
12/10/2022 |
14:47:17 |
634625038804900 |
| 2,779 |
1.3335 |
XLON |
12/10/2022 |
14:47:17 |
634625038804905 |
| 1,297 |
1.3340 |
XLON |
12/10/2022 |
14:47:31 |
634625038804930 |
| 841 |
1.3340 |
XLON |
12/10/2022 |
14:47:40 |
634625038804934 |
| 1,668 |
1.3340 |
XLON |
12/10/2022 |
14:47:40 |
634625038804933 |
| 13 |
1.3340 |
BATE |
12/10/2022 |
14:47:45 |
010002CRC |
| 64 |
1.3340 |
BATE |
12/10/2022 |
14:47:45 |
010002CRD |
| 1,118 |
1.3340 |
BATE |
12/10/2022 |
14:47:45 |
010002CRE |
| 1,294 |
1.3340 |
BATE |
12/10/2022 |
14:47:49 |
010002CRU |
| 857 |
1.3345 |
BATE |
12/10/2022 |
14:48:06 |
010002CWK |
| 2,642 |
1.3345 |
BATE |
12/10/2022 |
14:48:06 |
010002CWL |
| 1 |
1.3345 |
CHIX |
12/10/2022 |
14:48:06 |
110004FG7 |
| 485 |
1.3345 |
CHIX |
12/10/2022 |
14:48:06 |
110004FG8 |
| 796 |
1.3345 |
CHIX |
12/10/2022 |
14:48:06 |
110004FG6 |
| 2,000 |
1.3345 |
XLON |
12/10/2022 |
14:48:06 |
634625038805006 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:48:06 |
634625038805007 |
| 1,908 |
1.3345 |
XLON |
12/10/2022 |
14:48:07 |
634625038805011 |
| 1,350 |
1.3345 |
XLON |
12/10/2022 |
14:48:10 |
634625038805029 |
| 493 |
1.3345 |
XLON |
12/10/2022 |
14:48:15 |
634625038805047 |
| 933 |
1.3345 |
XLON |
12/10/2022 |
14:48:15 |
634625038805048 |
| 1,425 |
1.3345 |
XLON |
12/10/2022 |
14:48:20 |
634625038805062 |
| 545 |
1.3345 |
XLON |
12/10/2022 |
14:48:25 |
634625038805072 |
| 880 |
1.3345 |
XLON |
12/10/2022 |
14:48:25 |
634625038805073 |
| 185 |
1.3345 |
XLON |
12/10/2022 |
14:48:30 |
634625038805087 |
| 550 |
1.3345 |
XLON |
12/10/2022 |
14:48:30 |
634625038805085 |
| 690 |
1.3345 |
XLON |
12/10/2022 |
14:48:30 |
634625038805086 |
| 1,773 |
1.3350 |
BATE |
12/10/2022 |
14:48:38 |
010002D3T |
| 28 |
1.3355 |
CHIX |
12/10/2022 |
14:48:44 |
110004FZ8 |
| 2,077 |
1.3350 |
BATE |
12/10/2022 |
14:49:16 |
010002DBC |
| 1,561 |
1.3355 |
CHIX |
12/10/2022 |
14:49:16 |
110004GAA |
| 1,663 |
1.3355 |
CHIX |
12/10/2022 |
14:49:16 |
110004GA0 |
| 1,663 |
1.3355 |
CHIX |
12/10/2022 |
14:49:16 |
110004GA1 |
| 1,663 |
1.3355 |
CHIX |
12/10/2022 |
14:49:16 |
110004GA9 |
| 2,515 |
1.3350 |
XLON |
12/10/2022 |
14:49:16 |
634625038805228 |
| 3,843 |
1.3350 |
XLON |
12/10/2022 |
14:49:16 |
634625038805218 |
| 1,435 |
1.3350 |
XLON |
12/10/2022 |
14:49:17 |
634625038805230 |
| 2,256 |
1.3350 |
XLON |
12/10/2022 |
14:49:17 |
634625038805229 |
| 3,646 |
1.3350 |
XLON |
12/10/2022 |
14:49:17 |
634625038805231 |
| 4,302 |
1.3350 |
XLON |
12/10/2022 |
14:49:41 |
634625038805281 |
| 4,303 |
1.3350 |
XLON |
12/10/2022 |
14:49:44 |
634625038805284 |
| 458 |
1.3350 |
CHIX |
12/10/2022 |
14:49:49 |
110004GKV |
| 4,303 |
1.3350 |
XLON |
12/10/2022 |
14:49:49 |
634625038805290 |
| 210 |
1.3350 |
CHIX |
12/10/2022 |
14:50:00 |
110004GO2 |
| 2,732 |
1.3350 |
CHIX |
12/10/2022 |
14:50:00 |
110004GO1 |
| 1,185 |
1.3350 |
XLON |
12/10/2022 |
14:50:00 |
634625038805321 |
| 2,342 |
1.3350 |
XLON |
12/10/2022 |
14:50:00 |
634625038805322 |
| 3,515 |
1.3350 |
XLON |
12/10/2022 |
14:50:00 |
634625038805333 |
| 868 |
1.3350 |
CHIX |
12/10/2022 |
14:50:01 |
110004GOB |
| 1,054 |
1.3350 |
CHIX |
12/10/2022 |
14:50:01 |
110004GOC |
| 1,239 |
1.3340 |
BATE |
12/10/2022 |
14:50:03 |
010002DK9 |
| 1,509 |
1.3345 |
BATE |
12/10/2022 |
14:50:03 |
010002DK2 |
| 402 |
1.3335 |
CHIX |
12/10/2022 |
14:50:03 |
110004GQ3 |
| 1,663 |
1.3335 |
CHIX |
12/10/2022 |
14:50:03 |
110004GQ2 |
| 2,968 |
1.3335 |
XLON |
12/10/2022 |
14:50:03 |
634625038805374 |
| 272 |
1.3340 |
XLON |
12/10/2022 |
14:50:03 |
634625038805373 |
| 2,473 |
1.3340 |
XLON |
12/10/2022 |
14:50:03 |
634625038805367 |
| 2,479 |
1.3340 |
XLON |
12/10/2022 |
14:50:03 |
634625038805372 |
| 1,347 |
1.3345 |
XLON |
12/10/2022 |
14:50:03 |
634625038805362 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:50:03 |
634625038805363 |
| 2,479 |
1.3345 |
XLON |
12/10/2022 |
14:50:03 |
634625038805364 |
| 3,202 |
1.3350 |
XLON |
12/10/2022 |
14:50:03 |
634625038805344 |
| 79 |
1.3335 |
BATE |
12/10/2022 |
14:50:04 |
010002DKE |
| 131 |
1.3335 |
BATE |
12/10/2022 |
14:50:04 |
010002DKB |
| 1,509 |
1.3335 |
BATE |
12/10/2022 |
14:50:04 |
010002DKC |
| 1,673 |
1.3335 |
BATE |
12/10/2022 |
14:50:04 |
010002DKD |
| 1,631 |
1.3330 |
XLON |
12/10/2022 |
14:50:04 |
634625038805382 |
| 4,956 |
1.3330 |
XLON |
12/10/2022 |
14:50:04 |
634625038805383 |
| 1,686 |
1.3335 |
XLON |
12/10/2022 |
14:50:04 |
634625038805380 |
| 4,268 |
1.3335 |
XLON |
12/10/2022 |
14:50:04 |
634625038805379 |
| 1,147 |
1.3330 |
XLON |
12/10/2022 |
14:50:05 |
634625038805384 |
| 4,415 |
1.3325 |
XLON |
12/10/2022 |
14:50:19 |
634625038805418 |
| 1,349 |
1.3330 |
XLON |
12/10/2022 |
14:50:19 |
634625038805417 |
| 2,477 |
1.3330 |
XLON |
12/10/2022 |
14:50:19 |
634625038805416 |
| 546 |
1.3325 |
XLON |
12/10/2022 |
14:50:24 |
634625038805441 |
| 1,042 |
1.3325 |
BATE |
12/10/2022 |
14:50:25 |
010002DPA |
| 1,306 |
1.3325 |
BATE |
12/10/2022 |
14:50:25 |
010002DP9 |
| 2,477 |
1.3325 |
XLON |
12/10/2022 |
14:50:25 |
634625038805461 |
| 2,479 |
1.3325 |
XLON |
12/10/2022 |
14:50:25 |
634625038805460 |
| 3,589 |
1.3325 |
XLON |
12/10/2022 |
14:50:25 |
634625038805446 |
| 2,479 |
1.3325 |
XLON |
12/10/2022 |
14:50:28 |
634625038805496 |
| 5,839 |
1.3325 |
XLON |
12/10/2022 |
14:50:28 |
634625038805495 |
| 1,258 |
1.3320 |
XLON |
12/10/2022 |
14:50:29 |
634625038805497 |
| 1,434 |
1.3320 |
XLON |
12/10/2022 |
14:50:31 |
634625038805513 |
| 3,989 |
1.3320 |
XLON |
12/10/2022 |
14:50:31 |
634625038805514 |
| 465 |
1.3320 |
XLON |
12/10/2022 |
14:50:34 |
634625038805518 |
| 1,249 |
1.3320 |
XLON |
12/10/2022 |
14:50:34 |
634625038805517 |
| 1,333 |
1.3320 |
XLON |
12/10/2022 |
14:50:40 |
634625038805528 |
| 1,699 |
1.3335 |
XLON |
12/10/2022 |
14:51:17 |
634625038805664 |
| 45 |
1.3335 |
CHIX |
12/10/2022 |
14:51:19 |
110004HP7 |
| 785 |
1.3335 |
CHIX |
12/10/2022 |
14:51:19 |
110004HP8 |
| 933 |
1.3335 |
CHIX |
12/10/2022 |
14:51:19 |
110004HP6 |
| 12 |
1.3335 |
XLON |
12/10/2022 |
14:51:22 |
634625038805672 |
| 2,477 |
1.3335 |
XLON |
12/10/2022 |
14:51:22 |
634625038805673 |
| 2,479 |
1.3335 |
XLON |
12/10/2022 |
14:51:22 |
634625038805674 |
| 339 |
1.3335 |
XLON |
12/10/2022 |
14:51:23 |
634625038805676 |
| 1,450 |
1.3335 |
XLON |
12/10/2022 |
14:51:23 |
634625038805678 |
| 2,477 |
1.3335 |
XLON |
12/10/2022 |
14:51:23 |
634625038805677 |
| 2,087 |
1.3330 |
BATE |
12/10/2022 |
14:51:24 |
010002E31 |
| 3,329 |
1.3330 |
CHIX |
12/10/2022 |
14:51:24 |
110004HQH |
| 191 |
1.3335 |
XLON |
12/10/2022 |
14:51:25 |
634625038805691 |
| 535 |
1.3335 |
XLON |
12/10/2022 |
14:51:25 |
634625038805693 |
| 779 |
1.3335 |
XLON |
12/10/2022 |
14:51:25 |
634625038805687 |
| 867 |
1.3335 |
XLON |
12/10/2022 |
14:51:25 |
634625038805692 |
| 2,286 |
1.3335 |
XLON |
12/10/2022 |
14:51:25 |
634625038805688 |
| 3 |
1.3335 |
XLON |
12/10/2022 |
14:51:32 |
634625038805701 |
| 237 |
1.3350 |
XLON |
12/10/2022 |
14:51:46 |
634625038805748 |
| 1,718 |
1.3350 |
XLON |
12/10/2022 |
14:51:46 |
634625038805747 |
| 1,955 |
1.3350 |
XLON |
12/10/2022 |
14:51:46 |
634625038805744 |
| 2,031 |
1.3350 |
XLON |
12/10/2022 |
14:51:47 |
634625038805756 |
| 3,148 |
1.3350 |
XLON |
12/10/2022 |
14:51:55 |
634625038805769 |
| 1,288 |
1.3350 |
XLON |
12/10/2022 |
14:52:03 |
634625038805776 |
| 1,860 |
1.3350 |
XLON |
12/10/2022 |
14:52:03 |
634625038805777 |
| 1,509 |
1.3350 |
BATE |
12/10/2022 |
14:52:04 |
010002EAR |
| 2,280 |
1.3350 |
XLON |
12/10/2022 |
14:52:04 |
634625038805782 |
| 1,129 |
1.3350 |
BATE |
12/10/2022 |
14:52:07 |
010002EBA |
| 204 |
1.3350 |
XLON |
12/10/2022 |
14:52:07 |
634625038805794 |
| 2,191 |
1.3350 |
XLON |
12/10/2022 |
14:52:09 |
634625038805798 |
| 2,395 |
1.3350 |
XLON |
12/10/2022 |
14:52:10 |
634625038805801 |
| 2,452 |
1.3350 |
BATE |
12/10/2022 |
14:52:12 |
010002ECN |
| 709 |
1.3360 |
CHIX |
12/10/2022 |
14:52:30 |
110004IDB |
| 884 |
1.3360 |
CHIX |
12/10/2022 |
14:52:30 |
110004IDC |
| 3 |
1.3355 |
XLON |
12/10/2022 |
14:52:36 |
634625038805934 |
| 28 |
1.3355 |
XLON |
12/10/2022 |
14:52:36 |
634625038805935 |
| 2,479 |
1.3355 |
XLON |
12/10/2022 |
14:52:36 |
634625038805936 |
| 2 |
1.3355 |
XLON |
12/10/2022 |
14:52:41 |
634625038805941 |
| 64 |
1.3355 |
XLON |
12/10/2022 |
14:52:41 |
634625038805942 |
| 537 |
1.3355 |
XLON |
12/10/2022 |
14:52:41 |
634625038805940 |
| 772 |
1.3355 |
XLON |
12/10/2022 |
14:52:43 |
634625038805943 |
| 550 |
1.3355 |
XLON |
12/10/2022 |
14:52:45 |
634625038805948 |
| 1,375 |
1.3355 |
XLON |
12/10/2022 |
14:52:45 |
634625038805949 |
| 596 |
1.3355 |
XLON |
12/10/2022 |
14:52:46 |
634625038805954 |
| 867 |
1.3355 |
XLON |
12/10/2022 |
14:52:47 |
634625038805955 |
| 1,509 |
1.3355 |
BATE |
12/10/2022 |
14:53:04 |
010002EOP |
| 1,740 |
1.3350 |
BATE |
12/10/2022 |
14:53:11 |
010002EPJ |
| 2,399 |
1.3350 |
CHIX |
12/10/2022 |
14:53:11 |
110004IVN |
| 1,379 |
1.3350 |
XLON |
12/10/2022 |
14:53:11 |
634625038806053 |
| 1,474 |
1.3350 |
XLON |
12/10/2022 |
14:53:11 |
634625038806035 |
| 2,477 |
1.3355 |
XLON |
12/10/2022 |
14:53:11 |
634625038806028 |
| 2,479 |
1.3355 |
XLON |
12/10/2022 |
14:53:11 |
634625038806027 |
| 2,003 |
1.3350 |
BATE |
12/10/2022 |
14:53:14 |
010002EQ5 |
| 1,435 |
1.3350 |
XLON |
12/10/2022 |
14:53:14 |
634625038806066 |
| 1,435 |
1.3350 |
XLON |
12/10/2022 |
14:53:14 |
634625038806069 |
| 2,648 |
1.3350 |
XLON |
12/10/2022 |
14:53:20 |
634625038806086 |
| 1,600 |
1.3350 |
XLON |
12/10/2022 |
14:53:32 |
634625038806122 |
| 2,477 |
1.3350 |
XLON |
12/10/2022 |
14:53:32 |
634625038806123 |
| 220 |
1.3345 |
BATE |
12/10/2022 |
14:53:56 |
010002F1P |
| 688 |
1.3345 |
BATE |
12/10/2022 |
14:53:56 |
010002F1J |
| 1,509 |
1.3345 |
BATE |
12/10/2022 |
14:53:56 |
010002F1O |
| 1,735 |
1.3345 |
BATE |
12/10/2022 |
14:53:56 |
010002F1K |
| 3,480 |
1.3345 |
CHIX |
12/10/2022 |
14:53:56 |
110004JGD |
| 1,479 |
1.3345 |
XLON |
12/10/2022 |
14:53:56 |
634625038806232 |
| 356 |
1.3340 |
CHIX |
12/10/2022 |
14:53:58 |
110004JHL |
| 1,217 |
1.3340 |
CHIX |
12/10/2022 |
14:53:59 |
110004JHX |
| 1,693 |
1.3340 |
CHIX |
12/10/2022 |
14:53:59 |
110004JHY |
| 1 |
1.3345 |
XLON |
12/10/2022 |
14:53:59 |
634625038806238 |
| 45 |
1.3345 |
XLON |
12/10/2022 |
14:53:59 |
634625038806239 |
| 1,468 |
1.3345 |
XLON |
12/10/2022 |
14:53:59 |
634625038806242 |
| 1,575 |
1.3345 |
XLON |
12/10/2022 |
14:53:59 |
634625038806240 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:53:59 |
634625038806243 |
| 2,999 |
1.3345 |
XLON |
12/10/2022 |
14:53:59 |
634625038806241 |
| 17 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806256 |
| 197 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806252 |
| 1,348 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806253 |
| 1,463 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806255 |
| 1,812 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806254 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806250 |
| 2,479 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806251 |
| 2,997 |
1.3345 |
XLON |
12/10/2022 |
14:54:01 |
634625038806257 |
| 1,372 |
1.3345 |
XLON |
12/10/2022 |
14:54:07 |
634625038806328 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:54:07 |
634625038806329 |
| 2,479 |
1.3345 |
XLON |
12/10/2022 |
14:54:07 |
634625038806330 |
| 8,727 |
1.3345 |
XLON |
12/10/2022 |
14:54:07 |
634625038806331 |
| 758 |
1.3345 |
XLON |
12/10/2022 |
14:54:08 |
634625038806348 |
| 2,479 |
1.3345 |
XLON |
12/10/2022 |
14:54:08 |
634625038806347 |
| 3,334 |
1.3345 |
XLON |
12/10/2022 |
14:54:08 |
634625038806346 |
| 1,601 |
1.3335 |
BATE |
12/10/2022 |
14:54:11 |
010002FC2 |
| 2,004 |
1.3335 |
XLON |
12/10/2022 |
14:54:11 |
634625038806417 |
| 2,536 |
1.3335 |
XLON |
12/10/2022 |
14:54:11 |
634625038806419 |
| 344 |
1.3340 |
XLON |
12/10/2022 |
14:54:13 |
634625038806435 |
| 478 |
1.3340 |
XLON |
12/10/2022 |
14:54:15 |
634625038806449 |
| 4,800 |
1.3340 |
XLON |
12/10/2022 |
14:54:15 |
634625038806450 |
| 1,447 |
1.3330 |
XLON |
12/10/2022 |
14:54:16 |
634625038806459 |
| 1,532 |
1.3335 |
XLON |
12/10/2022 |
14:54:16 |
634625038806461 |
| 2,477 |
1.3340 |
XLON |
12/10/2022 |
14:54:16 |
634625038806451 |
| 2,479 |
1.3340 |
XLON |
12/10/2022 |
14:54:16 |
634625038806452 |
| 2,839 |
1.3340 |
XLON |
12/10/2022 |
14:54:16 |
634625038806454 |
| 4,006 |
1.3340 |
XLON |
12/10/2022 |
14:54:16 |
634625038806453 |
| 5 |
1.3335 |
XLON |
12/10/2022 |
14:54:17 |
634625038806462 |
| 4 |
1.3335 |
XLON |
12/10/2022 |
14:54:18 |
634625038806467 |
| 12 |
1.3340 |
XLON |
12/10/2022 |
14:54:19 |
634625038806470 |
| 330 |
1.3340 |
XLON |
12/10/2022 |
14:54:19 |
634625038806472 |
| 610 |
1.3340 |
XLON |
12/10/2022 |
14:54:19 |
634625038806471 |
| 2 |
1.3345 |
XLON |
12/10/2022 |
14:54:26 |
634625038806498 |
| 1 |
1.3345 |
XLON |
12/10/2022 |
14:54:28 |
634625038806503 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:54:28 |
634625038806505 |
| 2,479 |
1.3345 |
XLON |
12/10/2022 |
14:54:28 |
634625038806504 |
| 1 |
1.3345 |
XLON |
12/10/2022 |
14:54:30 |
634625038806507 |
| 1,696 |
1.3345 |
XLON |
12/10/2022 |
14:54:30 |
634625038806509 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
14:54:30 |
634625038806508 |
| 2 |
1.3345 |
XLON |
12/10/2022 |
14:54:32 |
634625038806554 |
| 107 |
1.3345 |
XLON |
12/10/2022 |
14:54:40 |
634625038806571 |
| 939 |
1.3340 |
CHIX |
12/10/2022 |
14:54:51 |
110004KIG |
| 1,854 |
1.3345 |
XLON |
12/10/2022 |
14:55:01 |
634625038806663 |
| 3,283 |
1.3350 |
BATE |
12/10/2022 |
14:55:25 |
010002FT1 |
| 2,086 |
1.3350 |
CHIX |
12/10/2022 |
14:55:25 |
110004L0I |
| 5,302 |
1.3350 |
XLON |
12/10/2022 |
14:55:25 |
634625038806719 |
| 2,355 |
1.3350 |
BATE |
12/10/2022 |
14:55:32 |
010002FUR |
| 2,851 |
1.3350 |
CHIX |
12/10/2022 |
14:55:32 |
110004L3T |
| 527 |
1.3350 |
XLON |
12/10/2022 |
14:55:32 |
634625038806735 |
| 1,118 |
1.3350 |
XLON |
12/10/2022 |
14:55:32 |
634625038806742 |
| 1,664 |
1.3350 |
XLON |
12/10/2022 |
14:55:32 |
634625038806736 |
| 1,800 |
1.3350 |
XLON |
12/10/2022 |
14:55:32 |
634625038806741 |
| 3,339 |
1.3350 |
XLON |
12/10/2022 |
14:55:32 |
634625038806734 |
| 1,727 |
1.3345 |
BATE |
12/10/2022 |
14:56:00 |
010002G0E |
| 1,750 |
1.3345 |
CHIX |
12/10/2022 |
14:56:00 |
110004LHN |
| 1,342 |
1.3345 |
XLON |
12/10/2022 |
14:56:00 |
634625038806863 |
| 1,452 |
1.3345 |
BATE |
12/10/2022 |
14:56:15 |
010002G4W |
| 1,757 |
1.3345 |
CHIX |
12/10/2022 |
14:56:15 |
110004LSD |
| 1,967 |
1.3345 |
XLON |
12/10/2022 |
14:56:15 |
634625038806935 |
| 1,378 |
1.3345 |
BATE |
12/10/2022 |
14:56:33 |
010002G9G |
| 1,839 |
1.3345 |
CHIX |
12/10/2022 |
14:56:33 |
110004M3X |
| 3,029 |
1.3345 |
XLON |
12/10/2022 |
14:56:33 |
634625038807028 |
| 635 |
1.3345 |
XLON |
12/10/2022 |
14:56:35 |
634625038807033 |
| 1,874 |
1.3345 |
XLON |
12/10/2022 |
14:56:44 |
634625038807051 |
| 480 |
1.3345 |
BATE |
12/10/2022 |
14:57:12 |
010002GFV |
| 726 |
1.3345 |
BATE |
12/10/2022 |
14:57:12 |
010002GFW |
| 1,462 |
1.3350 |
CHIX |
12/10/2022 |
14:57:28 |
110004MSC |
| 1,540 |
1.3350 |
BATE |
12/10/2022 |
14:57:29 |
010002GKI |
| 2,664 |
1.3350 |
CHIX |
12/10/2022 |
14:57:29 |
110004MT2 |
| 3,019 |
1.3345 |
BATE |
12/10/2022 |
14:57:44 |
010002GO5 |
| 1,390 |
1.3345 |
CHIX |
12/10/2022 |
14:57:44 |
110004N0T |
| 5,638 |
1.3345 |
XLON |
12/10/2022 |
14:57:44 |
634625038807195 |
| 1,552 |
1.3350 |
XLON |
12/10/2022 |
14:57:44 |
634625038807196 |
| 2,383 |
1.3350 |
XLON |
12/10/2022 |
14:58:51 |
634625038807344 |
| 2,014 |
1.3350 |
CHIX |
12/10/2022 |
14:58:53 |
110004NRU |
| 2,613 |
1.3350 |
BATE |
12/10/2022 |
14:59:08 |
010002H86 |
| 3,568 |
1.3350 |
CHIX |
12/10/2022 |
14:59:08 |
110004O36 |
| 2 |
1.3360 |
BATE |
12/10/2022 |
14:59:31 |
010002HFS |
| 1,325 |
1.3360 |
BATE |
12/10/2022 |
14:59:31 |
010002HFU |
| 1,823 |
1.3360 |
BATE |
12/10/2022 |
14:59:31 |
010002HFT |
| 3,279 |
1.3355 |
XLON |
12/10/2022 |
14:59:31 |
634625038807585 |
| 4,206 |
1.3355 |
XLON |
12/10/2022 |
14:59:31 |
634625038807587 |
| 309 |
1.3360 |
XLON |
12/10/2022 |
14:59:31 |
634625038807584 |
| 253 |
1.3355 |
XLON |
12/10/2022 |
14:59:40 |
634625038807620 |
| 4,329 |
1.3355 |
XLON |
12/10/2022 |
14:59:40 |
634625038807619 |
| 2 |
1.3360 |
BATE |
12/10/2022 |
15:00:11 |
010002HRR |
| 1,215 |
1.3360 |
BATE |
12/10/2022 |
15:00:11 |
010002HRS |
| 1,652 |
1.3360 |
CHIX |
12/10/2022 |
15:00:33 |
110004PFF |
| 4,250 |
1.3360 |
CHIX |
12/10/2022 |
15:00:33 |
110004PFB |
| 4,403 |
1.3360 |
XLON |
12/10/2022 |
15:00:33 |
634625038807930 |
| 1,633 |
1.3345 |
BATE |
12/10/2022 |
15:00:49 |
010002I2Z |
| 164 |
1.3345 |
XLON |
12/10/2022 |
15:00:49 |
634625038808040 |
| 3,870 |
1.3345 |
XLON |
12/10/2022 |
15:00:49 |
634625038808041 |
| 1,246 |
1.3345 |
BATE |
12/10/2022 |
15:00:55 |
010002I50 |
| 1,540 |
1.3345 |
BATE |
12/10/2022 |
15:01:17 |
010002IBY |
| 235 |
1.3340 |
CHIX |
12/10/2022 |
15:01:17 |
110004Q6V |
| 888 |
1.3345 |
XLON |
12/10/2022 |
15:01:17 |
634625038808237 |
| 1,319 |
1.3345 |
XLON |
12/10/2022 |
15:01:17 |
634625038808236 |
| 39 |
1.3340 |
XLON |
12/10/2022 |
15:01:20 |
634625038808250 |
| 24 |
1.3340 |
BATE |
12/10/2022 |
15:01:22 |
010002IDD |
| 74 |
1.3340 |
XLON |
12/10/2022 |
15:01:22 |
634625038808252 |
| 1,547 |
1.3340 |
XLON |
12/10/2022 |
15:01:22 |
634625038808253 |
| 1,547 |
1.3340 |
XLON |
12/10/2022 |
15:01:27 |
634625038808277 |
| 4,132 |
1.3340 |
XLON |
12/10/2022 |
15:01:27 |
634625038808270 |
| 3,471 |
1.3335 |
XLON |
12/10/2022 |
15:01:42 |
634625038808334 |
| 1,540 |
1.3330 |
BATE |
12/10/2022 |
15:01:43 |
010002IJB |
| 656 |
1.3335 |
BATE |
12/10/2022 |
15:01:43 |
010002IJD |
| 1,540 |
1.3335 |
BATE |
12/10/2022 |
15:01:43 |
010002IJC |
| 912 |
1.3330 |
CHIX |
12/10/2022 |
15:01:43 |
110004QHN |
| 1,508 |
1.3330 |
CHIX |
12/10/2022 |
15:01:43 |
110004QHO |
| 550 |
1.3335 |
CHIX |
12/10/2022 |
15:01:43 |
110004QHP |
| 2,477 |
1.3330 |
XLON |
12/10/2022 |
15:01:43 |
634625038808354 |
| 244 |
1.3335 |
XLON |
12/10/2022 |
15:01:43 |
634625038808355 |
| 866 |
1.3330 |
CHIX |
12/10/2022 |
15:01:44 |
110004QL7 |
| 1,566 |
1.3330 |
CHIX |
12/10/2022 |
15:01:44 |
110004QL6 |
| 672 |
1.3325 |
BATE |
12/10/2022 |
15:01:46 |
010002IM9 |
| 1,402 |
1.3325 |
BATE |
12/10/2022 |
15:01:46 |
010002IMA |
| 2,075 |
1.3325 |
BATE |
12/10/2022 |
15:01:46 |
010002IM6 |
| 1,455 |
1.3325 |
XLON |
12/10/2022 |
15:01:46 |
634625038808418 |
| 1,357 |
1.3335 |
XLON |
12/10/2022 |
15:02:16 |
634625038808586 |
| 2,472 |
1.3335 |
CHIX |
12/10/2022 |
15:02:23 |
110004R4U |
| 4,016 |
1.3335 |
XLON |
12/10/2022 |
15:02:23 |
634625038808599 |
| 3,414 |
1.3335 |
BATE |
12/10/2022 |
15:02:39 |
010002IYF |
| 1,453 |
1.3340 |
CHIX |
12/10/2022 |
15:03:05 |
110004ROM |
| 2,100 |
1.3340 |
CHIX |
12/10/2022 |
15:03:15 |
110004RQK |
| 1,665 |
1.3335 |
XLON |
12/10/2022 |
15:03:26 |
634625038808818 |
| 2,023 |
1.3330 |
CHIX |
12/10/2022 |
15:03:29 |
110004RV0 |
| 1 |
1.3335 |
BATE |
12/10/2022 |
15:03:49 |
010002JBG |
| 31 |
1.3330 |
BATE |
12/10/2022 |
15:04:08 |
010002JGU |
| 1,540 |
1.3330 |
BATE |
12/10/2022 |
15:04:08 |
010002JGT |
| 2,498 |
1.3335 |
XLON |
12/10/2022 |
15:05:13 |
634625038809196 |
| 2,647 |
1.3335 |
XLON |
12/10/2022 |
15:05:13 |
634625038809195 |
| 2,258 |
1.3335 |
XLON |
12/10/2022 |
15:05:20 |
634625038809206 |
| 1,354 |
1.3335 |
XLON |
12/10/2022 |
15:05:26 |
634625038809227 |
| 9 |
1.3330 |
BATE |
12/10/2022 |
15:05:27 |
010002JYR |
| 789 |
1.3330 |
BATE |
12/10/2022 |
15:05:27 |
010002JYP |
| 5,057 |
1.3330 |
BATE |
12/10/2022 |
15:05:27 |
010002JYO |
| 2 |
1.3335 |
BATE |
12/10/2022 |
15:05:27 |
010002JYS |
| 1,531 |
1.3335 |
BATE |
12/10/2022 |
15:05:27 |
010002JYT |
| 3,206 |
1.3330 |
CHIX |
12/10/2022 |
15:05:27 |
110004TC6 |
| 3,413 |
1.3325 |
CHIX |
12/10/2022 |
15:05:33 |
110004TFX |
| 534 |
1.3325 |
BATE |
12/10/2022 |
15:05:34 |
010002K1X |
| 672 |
1.3325 |
BATE |
12/10/2022 |
15:05:34 |
010002K1W |
| 1,345 |
1.3325 |
XLON |
12/10/2022 |
15:05:35 |
634625038809303 |
| 1,262 |
1.3330 |
XLON |
12/10/2022 |
15:05:50 |
634625038809395 |
| 1,540 |
1.3330 |
BATE |
12/10/2022 |
15:06:05 |
010002K84 |
| 805 |
1.3330 |
XLON |
12/10/2022 |
15:06:06 |
634625038809486 |
| 2,479 |
1.3330 |
XLON |
12/10/2022 |
15:06:06 |
634625038809485 |
| 1,245 |
1.3325 |
CHIX |
12/10/2022 |
15:06:07 |
110004TVS |
| 91 |
1.3325 |
BATE |
12/10/2022 |
15:06:08 |
010002K95 |
| 140 |
1.3325 |
BATE |
12/10/2022 |
15:06:10 |
010002K9E |
| 1 |
1.3325 |
BATE |
12/10/2022 |
15:06:11 |
010002K9S |
| 3 |
1.3325 |
BATE |
12/10/2022 |
15:06:11 |
010002K9R |
| 9 |
1.3325 |
BATE |
12/10/2022 |
15:06:11 |
010002K9T |
| 49 |
1.3325 |
XLON |
12/10/2022 |
15:06:11 |
634625038809558 |
| 1,634 |
1.3325 |
XLON |
12/10/2022 |
15:06:11 |
634625038809559 |
| 1,010 |
1.3325 |
CHIX |
12/10/2022 |
15:06:12 |
110004TXZ |
| 1,664 |
1.3325 |
CHIX |
12/10/2022 |
15:06:12 |
110004TXY |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:06:36 |
010002KFT |
| 4,315 |
1.3325 |
BATE |
12/10/2022 |
15:06:36 |
010002KFO |
| 1,978 |
1.3325 |
CHIX |
12/10/2022 |
15:06:36 |
110004UB4 |
| 4,723 |
1.3320 |
XLON |
12/10/2022 |
15:06:36 |
634625038809720 |
| 5,820 |
1.3325 |
XLON |
12/10/2022 |
15:06:36 |
634625038809689 |
| 2,333 |
1.3310 |
CHIX |
12/10/2022 |
15:06:38 |
110004UGF |
| 1,475 |
1.3315 |
CHIX |
12/10/2022 |
15:06:55 |
110004UPV |
| 1,908 |
1.3315 |
XLON |
12/10/2022 |
15:06:57 |
634625038809898 |
| 530 |
1.3315 |
BATE |
12/10/2022 |
15:07:16 |
010002KTS |
| 672 |
1.3315 |
BATE |
12/10/2022 |
15:07:16 |
010002KTR |
| 1,540 |
1.3315 |
BATE |
12/10/2022 |
15:07:30 |
010002KWL |
| 1,604 |
1.3320 |
BATE |
12/10/2022 |
15:08:23 |
010002LAV |
| 1 |
1.3320 |
CHIX |
12/10/2022 |
15:08:23 |
110004VUT |
| 9 |
1.3320 |
CHIX |
12/10/2022 |
15:08:23 |
110004VUI |
| 1,417 |
1.3320 |
CHIX |
12/10/2022 |
15:08:23 |
110004VUU |
| 1,898 |
1.3320 |
XLON |
12/10/2022 |
15:08:23 |
634625038810398 |
| 2,466 |
1.3320 |
XLON |
12/10/2022 |
15:08:23 |
634625038810399 |
| 1,594 |
1.3320 |
CHIX |
12/10/2022 |
15:08:24 |
110004VVF |
| 2,844 |
1.3320 |
BATE |
12/10/2022 |
15:08:25 |
010002LBP |
| 10 |
1.3320 |
XLON |
12/10/2022 |
15:08:25 |
634625038810404 |
| 3,484 |
1.3320 |
BATE |
12/10/2022 |
15:08:44 |
010002LEJ |
| 1,519 |
1.3320 |
CHIX |
12/10/2022 |
15:10:32 |
110004X7B |
| 1,663 |
1.3320 |
CHIX |
12/10/2022 |
15:10:32 |
110004X79 |
| 1,663 |
1.3320 |
CHIX |
12/10/2022 |
15:10:32 |
110004X7A |
| 3,832 |
1.3320 |
XLON |
12/10/2022 |
15:10:32 |
634625038810782 |
| 3 |
1.3325 |
CHIX |
12/10/2022 |
15:10:39 |
110004XBE |
| 37 |
1.3325 |
CHIX |
12/10/2022 |
15:10:39 |
110004XBF |
| 8 |
1.3325 |
CHIX |
12/10/2022 |
15:10:40 |
110004XBM |
| 9 |
1.3325 |
CHIX |
12/10/2022 |
15:10:42 |
110004XBV |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:10:43 |
010002LZS |
| 1,417 |
1.3325 |
CHIX |
12/10/2022 |
15:10:43 |
110004XBZ |
| 1,663 |
1.3325 |
CHIX |
12/10/2022 |
15:10:43 |
110004XBY |
| 719 |
1.3325 |
BATE |
12/10/2022 |
15:10:44 |
010002LZX |
| 3,157 |
1.3325 |
CHIX |
12/10/2022 |
15:10:44 |
110004XC6 |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:10:45 |
010002M04 |
| 1,508 |
1.3320 |
CHIX |
12/10/2022 |
15:10:46 |
110004XF4 |
| 1,394 |
1.3320 |
CHIX |
12/10/2022 |
15:11:13 |
110004XMH |
| 1,564 |
1.3320 |
CHIX |
12/10/2022 |
15:11:33 |
110004XTM |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:11:35 |
010002MAO |
| 1,362 |
1.3315 |
CHIX |
12/10/2022 |
15:11:36 |
110004XWN |
| 5,420 |
1.3315 |
XLON |
12/10/2022 |
15:11:36 |
634625038811013 |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:11:40 |
010002MCI |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:11:41 |
010002MCZ |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:11:42 |
010002MD1 |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:11:43 |
010002MD4 |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:11:45 |
010002MDK |
| 1,468 |
1.3320 |
BATE |
12/10/2022 |
15:11:47 |
010002ME4 |
| 1,245 |
1.3320 |
CHIX |
12/10/2022 |
15:12:10 |
110004Y95 |
| 1,982 |
1.3330 |
CHIX |
12/10/2022 |
15:12:38 |
110004YSK |
| 16 |
1.3325 |
BATE |
12/10/2022 |
15:12:40 |
010002MR8 |
| 2,477 |
1.3330 |
XLON |
12/10/2022 |
15:12:43 |
634625038811341 |
| 2,479 |
1.3330 |
XLON |
12/10/2022 |
15:12:43 |
634625038811342 |
| 3,922 |
1.3330 |
XLON |
12/10/2022 |
15:12:43 |
634625038811340 |
| 1,777 |
1.3330 |
XLON |
12/10/2022 |
15:12:46 |
634625038811366 |
| 2,477 |
1.3330 |
XLON |
12/10/2022 |
15:12:46 |
634625038811367 |
| 486 |
1.3325 |
CHIX |
12/10/2022 |
15:13:03 |
110004YZU |
| 1,663 |
1.3325 |
CHIX |
12/10/2022 |
15:13:03 |
110004YZT |
| 1,227 |
1.3330 |
XLON |
12/10/2022 |
15:13:03 |
634625038811424 |
| 1,257 |
1.3330 |
XLON |
12/10/2022 |
15:13:03 |
634625038811423 |
| 2,477 |
1.3330 |
XLON |
12/10/2022 |
15:13:03 |
634625038811421 |
| 2,479 |
1.3330 |
XLON |
12/10/2022 |
15:13:03 |
634625038811422 |
| 3,942 |
1.3320 |
BATE |
12/10/2022 |
15:13:04 |
010002MUR |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:13:04 |
010002MUU |
| 1,310 |
1.3325 |
BATE |
12/10/2022 |
15:13:10 |
010002MVS |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:13:19 |
010002MWZ |
| 1,530 |
1.3325 |
CHIX |
12/10/2022 |
15:13:21 |
110004Z4C |
| 514 |
1.3325 |
CHIX |
12/10/2022 |
15:13:41 |
110004ZEN |
| 585 |
1.3325 |
CHIX |
12/10/2022 |
15:13:41 |
110004ZE2 |
| 1,381 |
1.3325 |
CHIX |
12/10/2022 |
15:13:41 |
110004ZEM |
| 2,752 |
1.3325 |
CHIX |
12/10/2022 |
15:13:41 |
110004ZDY |
| 5,899 |
1.3325 |
XLON |
12/10/2022 |
15:13:41 |
634625038811556 |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:13:49 |
010002N3C |
| 1,232 |
1.3325 |
CHIX |
12/10/2022 |
15:13:49 |
110004ZHC |
| 4,887 |
1.3325 |
XLON |
12/10/2022 |
15:13:53 |
634625038811582 |
| 1,275 |
1.3325 |
BATE |
12/10/2022 |
15:13:54 |
010002N48 |
| 2,336 |
1.3320 |
XLON |
12/10/2022 |
15:13:58 |
634625038811628 |
| 1,542 |
1.3325 |
XLON |
12/10/2022 |
15:13:58 |
634625038811626 |
| 1,742 |
1.3325 |
XLON |
12/10/2022 |
15:13:58 |
634625038811624 |
| 4,256 |
1.3325 |
XLON |
12/10/2022 |
15:13:58 |
634625038811625 |
| 576 |
1.3325 |
BATE |
12/10/2022 |
15:14:05 |
010002N5P |
| 677 |
1.3325 |
BATE |
12/10/2022 |
15:14:05 |
010002N5Q |
| 523 |
1.3320 |
CHIX |
12/10/2022 |
15:14:06 |
110004ZO1 |
| 631 |
1.3320 |
CHIX |
12/10/2022 |
15:14:06 |
110004ZO3 |
| 1,164 |
1.3320 |
CHIX |
12/10/2022 |
15:14:06 |
110004ZO2 |
| 2 |
1.3320 |
XLON |
12/10/2022 |
15:14:06 |
634625038811651 |
| 2,336 |
1.3320 |
XLON |
12/10/2022 |
15:14:06 |
634625038811650 |
| 2,477 |
1.3320 |
XLON |
12/10/2022 |
15:14:06 |
634625038811652 |
| 2,699 |
1.3315 |
BATE |
12/10/2022 |
15:14:08 |
010002N8S |
| 3,267 |
1.3315 |
XLON |
12/10/2022 |
15:14:08 |
634625038811677 |
| 2,477 |
1.3315 |
XLON |
12/10/2022 |
15:14:09 |
634625038811710 |
| 2,479 |
1.3315 |
XLON |
12/10/2022 |
15:14:09 |
634625038811711 |
| 2,982 |
1.3315 |
XLON |
12/10/2022 |
15:14:09 |
634625038811712 |
| 2,477 |
1.3315 |
XLON |
12/10/2022 |
15:14:10 |
634625038811734 |
| 2,479 |
1.3315 |
XLON |
12/10/2022 |
15:14:10 |
634625038811735 |
| 3,640 |
1.3315 |
XLON |
12/10/2022 |
15:14:10 |
634625038811733 |
| 1,364 |
1.3315 |
XLON |
12/10/2022 |
15:14:11 |
634625038811740 |
| 3,489 |
1.3315 |
XLON |
12/10/2022 |
15:14:11 |
634625038811739 |
| 4,470 |
1.3315 |
XLON |
12/10/2022 |
15:14:15 |
634625038811755 |
| 5,635 |
1.3315 |
XLON |
12/10/2022 |
15:14:15 |
634625038811758 |
| 2,385 |
1.3320 |
XLON |
12/10/2022 |
15:14:17 |
634625038811773 |
| 258 |
1.3320 |
XLON |
12/10/2022 |
15:14:18 |
634625038811781 |
| 478 |
1.3320 |
XLON |
12/10/2022 |
15:14:18 |
634625038811782 |
| 1,298 |
1.3320 |
XLON |
12/10/2022 |
15:14:18 |
634625038811783 |
| 1,346 |
1.3320 |
XLON |
12/10/2022 |
15:14:18 |
634625038811780 |
| 369 |
1.3320 |
XLON |
12/10/2022 |
15:14:27 |
634625038811804 |
| 922 |
1.3320 |
XLON |
12/10/2022 |
15:14:27 |
634625038811803 |
| 837 |
1.3325 |
CHIX |
12/10/2022 |
15:14:44 |
11000507S |
| 2,074 |
1.3325 |
CHIX |
12/10/2022 |
15:14:44 |
11000507R |
| 4,525 |
1.3325 |
XLON |
12/10/2022 |
15:14:44 |
634625038811837 |
| 51 |
1.3320 |
BATE |
12/10/2022 |
15:14:47 |
010002NIN |
| 1,309 |
1.3325 |
BATE |
12/10/2022 |
15:14:47 |
010002NIP |
| 1,453 |
1.3320 |
CHIX |
12/10/2022 |
15:14:47 |
110005097 |
| 1,059 |
1.3325 |
XLON |
12/10/2022 |
15:14:47 |
634625038811864 |
| 1,460 |
1.3325 |
BATE |
12/10/2022 |
15:15:00 |
010002NKM |
| 3,459 |
1.3325 |
XLON |
12/10/2022 |
15:15:00 |
634625038811897 |
| 4,861 |
1.3325 |
XLON |
12/10/2022 |
15:15:00 |
634625038811895 |
| 1,540 |
1.3330 |
BATE |
12/10/2022 |
15:15:33 |
010002NT2 |
| 1,298 |
1.3330 |
BATE |
12/10/2022 |
15:15:36 |
010002NTG |
| 1,271 |
1.3330 |
XLON |
12/10/2022 |
15:15:37 |
634625038812031 |
| 2,477 |
1.3330 |
XLON |
12/10/2022 |
15:15:37 |
634625038812030 |
| 2,479 |
1.3330 |
XLON |
12/10/2022 |
15:15:37 |
634625038812029 |
| 1,505 |
1.3330 |
XLON |
12/10/2022 |
15:15:48 |
634625038812118 |
| 2,084 |
1.3330 |
XLON |
12/10/2022 |
15:15:48 |
634625038812119 |
| 1,852 |
1.3325 |
BATE |
12/10/2022 |
15:15:49 |
010002NWC |
| 515 |
1.3325 |
CHIX |
12/10/2022 |
15:15:49 |
11000511E |
| 1,371 |
1.3325 |
CHIX |
12/10/2022 |
15:15:49 |
11000511B |
| 5,816 |
1.3325 |
XLON |
12/10/2022 |
15:15:49 |
634625038812135 |
| 1 |
1.3325 |
CHIX |
12/10/2022 |
15:15:51 |
11000512I |
| 1,758 |
1.3325 |
CHIX |
12/10/2022 |
15:15:51 |
11000512H |
| 1,494 |
1.3325 |
CHIX |
12/10/2022 |
15:16:15 |
1100051AH |
| 1,303 |
1.3325 |
BATE |
12/10/2022 |
15:16:27 |
010002O3W |
| 1,726 |
1.3325 |
XLON |
12/10/2022 |
15:16:28 |
634625038812275 |
| 165 |
1.3325 |
BATE |
12/10/2022 |
15:16:32 |
010002O5E |
| 1,042 |
1.3325 |
BATE |
12/10/2022 |
15:16:32 |
010002O5F |
| 23 |
1.3325 |
XLON |
12/10/2022 |
15:16:33 |
634625038812354 |
| 2,477 |
1.3325 |
XLON |
12/10/2022 |
15:16:33 |
634625038812356 |
| 2,479 |
1.3325 |
XLON |
12/10/2022 |
15:16:33 |
634625038812355 |
| 35 |
1.3325 |
XLON |
12/10/2022 |
15:16:38 |
634625038812418 |
| 5,288 |
1.3325 |
XLON |
12/10/2022 |
15:17:00 |
634625038812506 |
| 425 |
1.3325 |
XLON |
12/10/2022 |
15:17:01 |
634625038812511 |
| 2,278 |
1.3330 |
CHIX |
12/10/2022 |
15:17:12 |
11000522T |
| 5,139 |
1.3330 |
XLON |
12/10/2022 |
15:17:12 |
634625038812586 |
| 1,443 |
1.3330 |
CHIX |
12/10/2022 |
15:17:19 |
11000525O |
| 3,367 |
1.3330 |
XLON |
12/10/2022 |
15:17:19 |
634625038812612 |
| 1,464 |
1.3330 |
CHIX |
12/10/2022 |
15:17:21 |
11000525Z |
| 68 |
1.3335 |
BATE |
12/10/2022 |
15:18:13 |
010002OTD |
| 27 |
1.3335 |
BATE |
12/10/2022 |
15:18:14 |
010002OTL |
| 2,198 |
1.3335 |
BATE |
12/10/2022 |
15:18:14 |
010002OTM |
| 1,809 |
1.3330 |
CHIX |
12/10/2022 |
15:18:14 |
1100052RU |
| 3,290 |
1.3335 |
XLON |
12/10/2022 |
15:18:14 |
634625038812809 |
| 1,540 |
1.3335 |
BATE |
12/10/2022 |
15:18:17 |
010002OTZ |
| 1,456 |
1.3330 |
BATE |
12/10/2022 |
15:18:18 |
010002OUW |
| 154 |
1.3330 |
CHIX |
12/10/2022 |
15:18:18 |
1100052T0 |
| 15 |
1.3335 |
XLON |
12/10/2022 |
15:18:18 |
634625038812820 |
| 123 |
1.3335 |
XLON |
12/10/2022 |
15:18:18 |
634625038812817 |
| 2,477 |
1.3335 |
XLON |
12/10/2022 |
15:18:18 |
634625038812819 |
| 2,479 |
1.3335 |
XLON |
12/10/2022 |
15:18:18 |
634625038812818 |
| 4,689 |
1.3335 |
CHIX |
12/10/2022 |
15:19:12 |
1100053CB |
| 1,586 |
1.3335 |
XLON |
12/10/2022 |
15:19:12 |
634625038813006 |
| 438 |
1.3350 |
XLON |
12/10/2022 |
15:19:30 |
634625038813094 |
| 1,565 |
1.3350 |
XLON |
12/10/2022 |
15:19:40 |
634625038813107 |
| 223 |
1.3350 |
CHIX |
12/10/2022 |
15:19:53 |
1100053SY |
| 1,242 |
1.3350 |
CHIX |
12/10/2022 |
15:19:58 |
1100053TW |
| 346 |
1.3350 |
BATE |
12/10/2022 |
15:19:59 |
010002PEO |
| 2,721 |
1.3345 |
BATE |
12/10/2022 |
15:20:00 |
010002PFR |
| 2,854 |
1.3345 |
CHIX |
12/10/2022 |
15:20:00 |
1100053WT |
| 3,779 |
1.3345 |
XLON |
12/10/2022 |
15:20:00 |
634625038813146 |
| 25 |
1.3345 |
BATE |
12/10/2022 |
15:20:01 |
010002PGI |
| 77 |
1.3345 |
BATE |
12/10/2022 |
15:20:01 |
010002PGJ |
| 1,540 |
1.3345 |
BATE |
12/10/2022 |
15:20:01 |
010002PGK |
| 1,540 |
1.3340 |
BATE |
12/10/2022 |
15:20:07 |
010002PJS |
| 3,530 |
1.3335 |
CHIX |
12/10/2022 |
15:20:09 |
11000544B |
| 2,477 |
1.3340 |
XLON |
12/10/2022 |
15:20:09 |
634625038813290 |
| 2,479 |
1.3340 |
XLON |
12/10/2022 |
15:20:09 |
634625038813291 |
| 11 |
1.3340 |
BATE |
12/10/2022 |
15:20:10 |
010002PKD |
| 1,540 |
1.3340 |
BATE |
12/10/2022 |
15:20:10 |
010002PKE |
| 1,540 |
1.3335 |
BATE |
12/10/2022 |
15:20:12 |
010002PLS |
| 437 |
1.3340 |
XLON |
12/10/2022 |
15:20:12 |
634625038813347 |
| 2,477 |
1.3340 |
XLON |
12/10/2022 |
15:20:12 |
634625038813349 |
| 2,479 |
1.3340 |
XLON |
12/10/2022 |
15:20:12 |
634625038813348 |
| 13 |
1.3335 |
BATE |
12/10/2022 |
15:20:15 |
010002PM6 |
| 1,540 |
1.3335 |
BATE |
12/10/2022 |
15:20:15 |
010002PM7 |
| 237 |
1.3335 |
BATE |
12/10/2022 |
15:20:23 |
010002PNI |
| 75 |
1.3335 |
BATE |
12/10/2022 |
15:20:40 |
010002PTD |
| 1,270 |
1.3335 |
XLON |
12/10/2022 |
15:20:40 |
634625038813595 |
| 1,967 |
1.3330 |
CHIX |
12/10/2022 |
15:20:42 |
1100054OS |
| 377 |
1.3330 |
XLON |
12/10/2022 |
15:20:42 |
634625038813639 |
| 3,311 |
1.3330 |
XLON |
12/10/2022 |
15:20:42 |
634625038813640 |
| 1 |
1.3330 |
BATE |
12/10/2022 |
15:20:45 |
010002PW2 |
| 24 |
1.3330 |
BATE |
12/10/2022 |
15:20:50 |
010002PWE |
| 1,540 |
1.3330 |
BATE |
12/10/2022 |
15:20:50 |
010002PWF |
| 10 |
1.3330 |
BATE |
12/10/2022 |
15:20:55 |
010002PXD |
| 1,540 |
1.3330 |
BATE |
12/10/2022 |
15:20:55 |
010002PXE |
| 629 |
1.3325 |
BATE |
12/10/2022 |
15:21:08 |
010002PZZ |
| 1,540 |
1.3325 |
BATE |
12/10/2022 |
15:21:08 |
010002PZY |
| 2,266 |
1.3325 |
BATE |
12/10/2022 |
15:21:08 |
010002PZN |
| 1,369 |
1.3325 |
CHIX |
12/10/2022 |
15:21:08 |
1100054WT |
| 1,350 |
1.3325 |
XLON |
12/10/2022 |
15:21:08 |
634625038813723 |
| 2,479 |
1.3325 |
XLON |
12/10/2022 |
15:21:08 |
634625038813722 |
| 5,897 |
1.3325 |
XLON |
12/10/2022 |
15:21:08 |
634625038813718 |
| 1,946 |
1.3320 |
CHIX |
12/10/2022 |
15:21:11 |
1100054Z9 |
| 1,771 |
1.3320 |
XLON |
12/10/2022 |
15:21:11 |
634625038813735 |
| 856 |
1.3320 |
BATE |
12/10/2022 |
15:21:25 |
010002Q4R |
| 1,057 |
1.3320 |
BATE |
12/10/2022 |
15:21:25 |
010002Q4Q |
| 1,771 |
1.3320 |
XLON |
12/10/2022 |
15:21:25 |
634625038813903 |
| 1,540 |
1.3320 |
BATE |
12/10/2022 |
15:21:34 |
010002Q85 |
| 2,017 |
1.3320 |
BATE |
12/10/2022 |
15:21:34 |
010002Q82 |
| 2,477 |
1.3320 |
XLON |
12/10/2022 |
15:21:34 |
634625038813998 |
| 2,479 |
1.3320 |
XLON |
12/10/2022 |
15:21:34 |
634625038813999 |
| 3,274 |
1.3320 |
XLON |
12/10/2022 |
15:21:34 |
634625038813997 |
| 99 |
1.3320 |
XLON |
12/10/2022 |
15:21:37 |
634625038814010 |
| 1 |
1.3320 |
XLON |
12/10/2022 |
15:21:52 |
634625038814066 |
| 2,477 |
1.3320 |
XLON |
12/10/2022 |
15:21:52 |
634625038814068 |
| 2,479 |
1.3320 |
XLON |
12/10/2022 |
15:21:52 |
634625038814067 |
| 5,477 |
1.3325 |
XLON |
12/10/2022 |
15:22:17 |
634625038814154 |
| 156 |
1.3335 |
XLON |
12/10/2022 |
15:22:17 |
634625038814160 |
| 1,626 |
1.3350 |
CHIX |
12/10/2022 |
15:22:45 |
1100056CI |
| 1,540 |
1.3355 |
BATE |
12/10/2022 |
15:24:05 |
010002R2L |
| 245 |
1.3370 |
CHIX |
12/10/2022 |
15:25:35 |
11000587X |
| 670 |
1.3370 |
CHIX |
12/10/2022 |
15:25:39 |
11000589R |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:25:39 |
11000589P |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:25:39 |
11000589Q |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:25:48 |
1100058D6 |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:25:48 |
1100058D7 |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:25:53 |
1100058EG |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:25:53 |
1100058EH |
| 933 |
1.3365 |
XLON |
12/10/2022 |
15:25:59 |
634625038814791 |
| 2,071 |
1.3365 |
XLON |
12/10/2022 |
15:25:59 |
634625038814792 |
| 64 |
1.3370 |
CHIX |
12/10/2022 |
15:26:08 |
1100058NG |
| 674 |
1.3370 |
CHIX |
12/10/2022 |
15:26:08 |
1100058NH |
| 1,173 |
1.3365 |
CHIX |
12/10/2022 |
15:26:19 |
1100058U9 |
| 1,395 |
1.3365 |
CHIX |
12/10/2022 |
15:26:19 |
1100058TQ |
| 1,990 |
1.3365 |
CHIX |
12/10/2022 |
15:26:20 |
1100058VY |
| 3,573 |
1.3365 |
CHIX |
12/10/2022 |
15:26:20 |
1100058W2 |
| 4,420 |
1.3375 |
BATE |
12/10/2022 |
15:28:29 |
010002ST9 |
| 467 |
1.3375 |
XLON |
12/10/2022 |
15:28:29 |
634625038815628 |
| 1,912 |
1.3375 |
XLON |
12/10/2022 |
15:28:29 |
634625038815629 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:37 |
010002SVK |
| 1,540 |
1.3375 |
BATE |
12/10/2022 |
15:28:37 |
010002SVL |
| 1,898 |
1.3375 |
BATE |
12/10/2022 |
15:28:37 |
010002SVM |
| 716 |
1.3375 |
CHIX |
12/10/2022 |
15:28:37 |
110005AOO |
| 1,417 |
1.3375 |
CHIX |
12/10/2022 |
15:28:37 |
110005AOQ |
| 1,540 |
1.3375 |
CHIX |
12/10/2022 |
15:28:37 |
110005AOP |
| 3,223 |
1.3370 |
XLON |
12/10/2022 |
15:28:37 |
634625038815686 |
| 5,135 |
1.3370 |
XLON |
12/10/2022 |
15:28:39 |
634625038815702 |
| 5,135 |
1.3370 |
XLON |
12/10/2022 |
15:28:39 |
634625038815703 |
| 351 |
1.3370 |
CHIX |
12/10/2022 |
15:28:41 |
110005APE |
| 357 |
1.3370 |
CHIX |
12/10/2022 |
15:28:41 |
110005APC |
| 1,417 |
1.3370 |
CHIX |
12/10/2022 |
15:28:41 |
110005APD |
| 4,589 |
1.3365 |
XLON |
12/10/2022 |
15:28:41 |
634625038815709 |
| 939 |
1.3370 |
BATE |
12/10/2022 |
15:28:43 |
010002SWN |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:43 |
010002SWO |
| 600 |
1.3370 |
BATE |
12/10/2022 |
15:28:45 |
010002SXO |
| 634 |
1.3370 |
BATE |
12/10/2022 |
15:28:46 |
010002SYG |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:46 |
010002SYH |
| 522 |
1.3365 |
CHIX |
12/10/2022 |
15:28:46 |
110005ARI |
| 3,484 |
1.3365 |
CHIX |
12/10/2022 |
15:28:46 |
110005ARH |
| 1,611 |
1.3365 |
XLON |
12/10/2022 |
15:28:46 |
634625038815740 |
| 2,978 |
1.3365 |
XLON |
12/10/2022 |
15:28:46 |
634625038815739 |
| 721 |
1.3370 |
BATE |
12/10/2022 |
15:28:48 |
010002SYR |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:48 |
010002SYS |
| 585 |
1.3370 |
BATE |
12/10/2022 |
15:28:49 |
010002SZ7 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:49 |
010002SZ6 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:50 |
010002SZV |
| 480 |
1.3370 |
BATE |
12/10/2022 |
15:28:52 |
010002T03 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:52 |
010002T02 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:53 |
010002T0A |
| 1,468 |
1.3365 |
CHIX |
12/10/2022 |
15:28:54 |
110005AUT |
| 480 |
1.3370 |
BATE |
12/10/2022 |
15:28:56 |
010002T0U |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:56 |
010002T0T |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:28:56 |
010002T0V |
| 1 |
1.3365 |
BATE |
12/10/2022 |
15:28:59 |
010002T14 |
| 108 |
1.3365 |
XLON |
12/10/2022 |
15:28:59 |
634625038815794 |
| 690 |
1.3365 |
XLON |
12/10/2022 |
15:28:59 |
634625038815793 |
| 21 |
1.3365 |
BATE |
12/10/2022 |
15:29:01 |
010002T1N |
| 1,026 |
1.3365 |
BATE |
12/10/2022 |
15:29:01 |
010002T1O |
| 2 |
1.3365 |
XLON |
12/10/2022 |
15:29:04 |
634625038815820 |
| 50 |
1.3365 |
XLON |
12/10/2022 |
15:29:04 |
634625038815819 |
| 136 |
1.3365 |
XLON |
12/10/2022 |
15:29:04 |
634625038815821 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:29:04 |
634625038815822 |
| 4 |
1.3365 |
XLON |
12/10/2022 |
15:29:08 |
634625038815827 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:29:08 |
634625038815828 |
| 1 |
1.3365 |
XLON |
12/10/2022 |
15:29:09 |
634625038815832 |
| 1,043 |
1.3365 |
BATE |
12/10/2022 |
15:29:11 |
010002T3G |
| 87 |
1.3360 |
BATE |
12/10/2022 |
15:29:38 |
010002T8G |
| 2,890 |
1.3360 |
XLON |
12/10/2022 |
15:29:38 |
634625038815950 |
| 359 |
1.3355 |
BATE |
12/10/2022 |
15:29:42 |
010002T9H |
| 1,360 |
1.3355 |
BATE |
12/10/2022 |
15:29:42 |
010002T9I |
| 2,000 |
1.3355 |
BATE |
12/10/2022 |
15:29:42 |
010002T9G |
| 2,601 |
1.3355 |
CHIX |
12/10/2022 |
15:29:42 |
110005BCA |
| 915 |
1.3370 |
BATE |
12/10/2022 |
15:30:43 |
010002TP3 |
| 866 |
1.3370 |
BATE |
12/10/2022 |
15:30:44 |
010002TPE |
| 1 |
1.3370 |
XLON |
12/10/2022 |
15:30:48 |
634625038816294 |
| 3,469 |
1.3370 |
XLON |
12/10/2022 |
15:30:48 |
634625038816293 |
| 3,470 |
1.3370 |
XLON |
12/10/2022 |
15:30:48 |
634625038816292 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:30:59 |
010002TSC |
| 624 |
1.3370 |
CHIX |
12/10/2022 |
15:30:59 |
110005CC0 |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:30:59 |
110005CBZ |
| 5,331 |
1.3365 |
XLON |
12/10/2022 |
15:31:00 |
634625038816331 |
| 1,501 |
1.3365 |
XLON |
12/10/2022 |
15:31:06 |
634625038816396 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:31:06 |
634625038816397 |
| 517 |
1.3365 |
BATE |
12/10/2022 |
15:31:08 |
010002TV5 |
| 756 |
1.3365 |
BATE |
12/10/2022 |
15:31:08 |
010002TV6 |
| 247 |
1.3365 |
XLON |
12/10/2022 |
15:31:11 |
634625038816421 |
| 1,455 |
1.3365 |
XLON |
12/10/2022 |
15:31:11 |
634625038816422 |
| 14 |
1.3365 |
BATE |
12/10/2022 |
15:31:14 |
010002TW9 |
| 15 |
1.3365 |
BATE |
12/10/2022 |
15:31:16 |
010002TWI |
| 2,826 |
1.3365 |
BATE |
12/10/2022 |
15:32:24 |
010002U9N |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:32:24 |
010002U9D |
| 1,956 |
1.3370 |
BATE |
12/10/2022 |
15:32:24 |
010002U9E |
| 943 |
1.3370 |
CHIX |
12/10/2022 |
15:32:24 |
110005D5V |
| 966 |
1.3370 |
CHIX |
12/10/2022 |
15:32:24 |
110005D5X |
| 1,417 |
1.3370 |
CHIX |
12/10/2022 |
15:32:24 |
110005D5W |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:32:24 |
110005D52 |
| 1,663 |
1.3370 |
CHIX |
12/10/2022 |
15:32:24 |
110005D53 |
| 3,576 |
1.3365 |
XLON |
12/10/2022 |
15:32:24 |
634625038816659 |
| 1,526 |
1.3365 |
BATE |
12/10/2022 |
15:32:45 |
010002UF8 |
| 1,372 |
1.3370 |
BATE |
12/10/2022 |
15:32:55 |
010002UH8 |
| 472 |
1.3370 |
CHIX |
12/10/2022 |
15:32:55 |
110005DLP |
| 1,507 |
1.3370 |
CHIX |
12/10/2022 |
15:32:55 |
110005DLO |
| 884 |
1.3370 |
XLON |
12/10/2022 |
15:32:55 |
634625038816771 |
| 128 |
1.3385 |
BATE |
12/10/2022 |
15:33:11 |
010002UQV |
| 1,367 |
1.3385 |
BATE |
12/10/2022 |
15:33:11 |
010002UQU |
| 1,433 |
1.3385 |
CHIX |
12/10/2022 |
15:33:11 |
110005E4C |
| 1,777 |
1.3380 |
BATE |
12/10/2022 |
15:33:25 |
010002UUF |
| 1,709 |
1.3380 |
CHIX |
12/10/2022 |
15:33:25 |
110005EAU |
| 3,358 |
1.3380 |
XLON |
12/10/2022 |
15:33:25 |
634625038816983 |
| 2,120 |
1.3380 |
CHIX |
12/10/2022 |
15:33:29 |
110005ECX |
| 3,358 |
1.3380 |
XLON |
12/10/2022 |
15:33:29 |
634625038816999 |
| 5,263 |
1.3380 |
XLON |
12/10/2022 |
15:33:29 |
634625038817001 |
| 339 |
1.3380 |
XLON |
12/10/2022 |
15:33:31 |
634625038817003 |
| 2,071 |
1.3380 |
XLON |
12/10/2022 |
15:33:31 |
634625038817004 |
| 915 |
1.3380 |
XLON |
12/10/2022 |
15:33:33 |
634625038817014 |
| 867 |
1.3380 |
XLON |
12/10/2022 |
15:33:35 |
634625038817022 |
| 10 |
1.3380 |
XLON |
12/10/2022 |
15:33:37 |
634625038817026 |
| 24 |
1.3380 |
XLON |
12/10/2022 |
15:33:37 |
634625038817025 |
| 86 |
1.3380 |
XLON |
12/10/2022 |
15:33:37 |
634625038817027 |
| 216 |
1.3380 |
XLON |
12/10/2022 |
15:33:40 |
634625038817065 |
| 2,477 |
1.3380 |
XLON |
12/10/2022 |
15:33:40 |
634625038817066 |
| 2,479 |
1.3380 |
XLON |
12/10/2022 |
15:33:40 |
634625038817067 |
| 1,540 |
1.3390 |
BATE |
12/10/2022 |
15:34:03 |
010002V60 |
| 2,231 |
1.3385 |
BATE |
12/10/2022 |
15:34:08 |
010002V7G |
| 2,945 |
1.3385 |
BATE |
12/10/2022 |
15:34:08 |
010002V7E |
| 324 |
1.3385 |
CHIX |
12/10/2022 |
15:34:08 |
110005EYY |
| 971 |
1.3385 |
CHIX |
12/10/2022 |
15:34:08 |
110005EYZ |
| 1,913 |
1.3385 |
XLON |
12/10/2022 |
15:34:08 |
634625038817242 |
| 1,913 |
1.3385 |
XLON |
12/10/2022 |
15:34:08 |
634625038817243 |
| 1,768 |
1.3380 |
CHIX |
12/10/2022 |
15:34:10 |
110005EZL |
| 977 |
1.3385 |
XLON |
12/10/2022 |
15:34:10 |
634625038817254 |
| 1,238 |
1.3385 |
XLON |
12/10/2022 |
15:34:10 |
634625038817253 |
| 2,477 |
1.3385 |
XLON |
12/10/2022 |
15:34:10 |
634625038817251 |
| 2,479 |
1.3385 |
XLON |
12/10/2022 |
15:34:10 |
634625038817252 |
| 583 |
1.3385 |
XLON |
12/10/2022 |
15:34:11 |
634625038817269 |
| 2,477 |
1.3385 |
XLON |
12/10/2022 |
15:34:11 |
634625038817267 |
| 2,479 |
1.3385 |
XLON |
12/10/2022 |
15:34:11 |
634625038817268 |
| 491 |
1.3385 |
XLON |
12/10/2022 |
15:34:12 |
634625038817270 |
| 2,477 |
1.3385 |
XLON |
12/10/2022 |
15:34:12 |
634625038817271 |
| 2,479 |
1.3385 |
XLON |
12/10/2022 |
15:34:12 |
634625038817272 |
| 517 |
1.3385 |
XLON |
12/10/2022 |
15:34:13 |
634625038817276 |
| 2,477 |
1.3385 |
XLON |
12/10/2022 |
15:34:13 |
634625038817278 |
| 2,479 |
1.3385 |
XLON |
12/10/2022 |
15:34:13 |
634625038817277 |
| 550 |
1.3385 |
XLON |
12/10/2022 |
15:34:14 |
634625038817279 |
| 596 |
1.3385 |
XLON |
12/10/2022 |
15:34:14 |
634625038817283 |
| 2,477 |
1.3385 |
XLON |
12/10/2022 |
15:34:14 |
634625038817280 |
| 2,479 |
1.3385 |
XLON |
12/10/2022 |
15:34:14 |
634625038817281 |
| 867 |
1.3385 |
XLON |
12/10/2022 |
15:34:15 |
634625038817286 |
| 389 |
1.3385 |
XLON |
12/10/2022 |
15:34:16 |
634625038817291 |
| 2,479 |
1.3385 |
XLON |
12/10/2022 |
15:34:16 |
634625038817292 |
| 148 |
1.3385 |
CHIX |
12/10/2022 |
15:35:41 |
110005G24 |
| 701 |
1.3385 |
CHIX |
12/10/2022 |
15:35:41 |
110005G28 |
| 1,096 |
1.3385 |
CHIX |
12/10/2022 |
15:35:41 |
110005G26 |
| 1,663 |
1.3385 |
CHIX |
12/10/2022 |
15:35:41 |
110005G25 |
| 1,663 |
1.3385 |
CHIX |
12/10/2022 |
15:35:41 |
110005G27 |
| 3,045 |
1.3385 |
CHIX |
12/10/2022 |
15:35:41 |
110005G1Y |
| 3,763 |
1.3380 |
XLON |
12/10/2022 |
15:35:41 |
634625038817703 |
| 5,046 |
1.3380 |
XLON |
12/10/2022 |
15:35:41 |
634625038817704 |
| 1,283 |
1.3385 |
XLON |
12/10/2022 |
15:35:41 |
634625038817700 |
| 83 |
1.3380 |
BATE |
12/10/2022 |
15:35:42 |
010002VQM |
| 887 |
1.3380 |
BATE |
12/10/2022 |
15:35:42 |
010002VQN |
| 1,289 |
1.3380 |
BATE |
12/10/2022 |
15:35:42 |
010002VQO |
| 2,217 |
1.3380 |
XLON |
12/10/2022 |
15:35:42 |
634625038817707 |
| 2,502 |
1.3380 |
XLON |
12/10/2022 |
15:35:42 |
634625038817708 |
| 339 |
1.3380 |
XLON |
12/10/2022 |
15:35:43 |
634625038817711 |
| 2,909 |
1.3380 |
XLON |
12/10/2022 |
15:35:43 |
634625038817712 |
| 1 |
1.3380 |
XLON |
12/10/2022 |
15:35:47 |
634625038817781 |
| 13 |
1.3380 |
XLON |
12/10/2022 |
15:35:47 |
634625038817782 |
| 3,134 |
1.3380 |
XLON |
12/10/2022 |
15:35:48 |
634625038817788 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:35:54 |
010002VUN |
| 1,824 |
1.3370 |
BATE |
12/10/2022 |
15:35:54 |
010002VUO |
| 1,957 |
1.3375 |
CHIX |
12/10/2022 |
15:35:54 |
110005GAR |
| 1,263 |
1.3370 |
XLON |
12/10/2022 |
15:35:54 |
634625038817822 |
| 1,406 |
1.3370 |
XLON |
12/10/2022 |
15:35:54 |
634625038817821 |
| 2,669 |
1.3375 |
XLON |
12/10/2022 |
15:35:54 |
634625038817805 |
| 344 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817827 |
| 478 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817825 |
| 1,216 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817823 |
| 1,317 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817826 |
| 2,240 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817828 |
| 2,477 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817824 |
| 2,479 |
1.3370 |
XLON |
12/10/2022 |
15:35:55 |
634625038817829 |
| 339 |
1.3365 |
XLON |
12/10/2022 |
15:35:57 |
634625038817851 |
| 600 |
1.3365 |
XLON |
12/10/2022 |
15:35:57 |
634625038817852 |
| 1,640 |
1.3365 |
XLON |
12/10/2022 |
15:35:57 |
634625038817850 |
| 422 |
1.3360 |
BATE |
12/10/2022 |
15:36:08 |
010002VYM |
| 1,540 |
1.3360 |
BATE |
12/10/2022 |
15:36:08 |
010002VYL |
| 2,026 |
1.3360 |
BATE |
12/10/2022 |
15:36:08 |
010002VXY |
| 972 |
1.3360 |
XLON |
12/10/2022 |
15:36:08 |
634625038817930 |
| 1,466 |
1.3360 |
XLON |
12/10/2022 |
15:36:08 |
634625038817931 |
| 1,900 |
1.3360 |
XLON |
12/10/2022 |
15:36:08 |
634625038817932 |
| 2,477 |
1.3360 |
XLON |
12/10/2022 |
15:36:08 |
634625038817928 |
| 2,479 |
1.3360 |
XLON |
12/10/2022 |
15:36:08 |
634625038817929 |
| 389 |
1.3355 |
XLON |
12/10/2022 |
15:36:12 |
634625038817943 |
| 2,858 |
1.3355 |
XLON |
12/10/2022 |
15:36:12 |
634625038817944 |
| 444 |
1.3360 |
XLON |
12/10/2022 |
15:36:20 |
634625038817969 |
| 1,344 |
1.3365 |
CHIX |
12/10/2022 |
15:36:51 |
110005H2I |
| 1,787 |
1.3365 |
CHIX |
12/10/2022 |
15:36:51 |
110005H27 |
| 855 |
1.3365 |
XLON |
12/10/2022 |
15:36:54 |
634625038818027 |
| 65 |
1.3365 |
BATE |
12/10/2022 |
15:37:01 |
010002WB7 |
| 428 |
1.3365 |
BATE |
12/10/2022 |
15:37:01 |
010002WB8 |
| 15 |
1.3365 |
XLON |
12/10/2022 |
15:37:01 |
634625038818051 |
| 1,700 |
1.3365 |
XLON |
12/10/2022 |
15:37:01 |
634625038818052 |
| 2,477 |
1.3365 |
XLON |
12/10/2022 |
15:37:01 |
634625038818049 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:37:01 |
634625038818050 |
| 14 |
1.3365 |
XLON |
12/10/2022 |
15:37:06 |
634625038818058 |
| 364 |
1.3365 |
XLON |
12/10/2022 |
15:37:06 |
634625038818057 |
| 32 |
1.3365 |
XLON |
12/10/2022 |
15:37:09 |
634625038818069 |
| 2,594 |
1.3360 |
BATE |
12/10/2022 |
15:37:11 |
010002WEB |
| 972 |
1.3365 |
XLON |
12/10/2022 |
15:37:11 |
634625038818093 |
| 1,470 |
1.3365 |
XLON |
12/10/2022 |
15:37:11 |
634625038818092 |
| 1,900 |
1.3365 |
XLON |
12/10/2022 |
15:37:11 |
634625038818094 |
| 2,477 |
1.3365 |
XLON |
12/10/2022 |
15:37:11 |
634625038818090 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:37:11 |
634625038818091 |
| 1,629 |
1.3360 |
CHIX |
12/10/2022 |
15:37:16 |
110005HDU |
| 4,281 |
1.3360 |
XLON |
12/10/2022 |
15:37:16 |
634625038818136 |
| 4,281 |
1.3360 |
XLON |
12/10/2022 |
15:37:16 |
634625038818137 |
| 1,700 |
1.3360 |
XLON |
12/10/2022 |
15:37:17 |
634625038818141 |
| 1 |
1.3360 |
XLON |
12/10/2022 |
15:37:22 |
634625038818148 |
| 743 |
1.3355 |
CHIX |
12/10/2022 |
15:38:19 |
110005I5E |
| 3,334 |
1.3355 |
CHIX |
12/10/2022 |
15:38:19 |
110005I5F |
| 2,260 |
1.3355 |
XLON |
12/10/2022 |
15:38:19 |
634625038818348 |
| 972 |
1.3360 |
XLON |
12/10/2022 |
15:38:19 |
634625038818352 |
| 1,245 |
1.3360 |
XLON |
12/10/2022 |
15:38:19 |
634625038818351 |
| 2,477 |
1.3360 |
XLON |
12/10/2022 |
15:38:19 |
634625038818349 |
| 2,479 |
1.3360 |
XLON |
12/10/2022 |
15:38:19 |
634625038818350 |
| 65 |
1.3360 |
XLON |
12/10/2022 |
15:38:28 |
634625038818391 |
| 2,477 |
1.3360 |
XLON |
12/10/2022 |
15:38:28 |
634625038818392 |
| 825 |
1.3360 |
XLON |
12/10/2022 |
15:38:30 |
634625038818396 |
| 1,151 |
1.3360 |
XLON |
12/10/2022 |
15:38:30 |
634625038818397 |
| 30 |
1.3360 |
XLON |
12/10/2022 |
15:38:34 |
634625038818401 |
| 3,937 |
1.3355 |
BATE |
12/10/2022 |
15:39:13 |
010002X4Z |
| 1,540 |
1.3360 |
BATE |
12/10/2022 |
15:39:13 |
010002X4Y |
| 2,071 |
1.3355 |
XLON |
12/10/2022 |
15:39:13 |
634625038818485 |
| 2,191 |
1.3355 |
CHIX |
12/10/2022 |
15:39:22 |
110005ITK |
| 2,927 |
1.3355 |
CHIX |
12/10/2022 |
15:39:22 |
110005ITJ |
| 1,820 |
1.3355 |
XLON |
12/10/2022 |
15:39:22 |
634625038818496 |
| 2,071 |
1.3355 |
XLON |
12/10/2022 |
15:39:22 |
634625038818495 |
| 1,540 |
1.3355 |
BATE |
12/10/2022 |
15:39:40 |
010002X9J |
| 1,325 |
1.3350 |
CHIX |
12/10/2022 |
15:39:40 |
110005J0K |
| 2,130 |
1.3350 |
XLON |
12/10/2022 |
15:39:40 |
634625038818546 |
| 2,278 |
1.3355 |
XLON |
12/10/2022 |
15:39:40 |
634625038818550 |
| 2,477 |
1.3355 |
XLON |
12/10/2022 |
15:39:40 |
634625038818549 |
| 2,479 |
1.3355 |
XLON |
12/10/2022 |
15:39:40 |
634625038818548 |
| 1,889 |
1.3350 |
XLON |
12/10/2022 |
15:39:41 |
634625038818571 |
| 2,479 |
1.3350 |
XLON |
12/10/2022 |
15:39:41 |
634625038818570 |
| 3,950 |
1.3350 |
XLON |
12/10/2022 |
15:39:41 |
634625038818566 |
| 2 |
1.3350 |
XLON |
12/10/2022 |
15:39:45 |
634625038818608 |
| 1,266 |
1.3350 |
XLON |
12/10/2022 |
15:39:45 |
634625038818610 |
| 1,503 |
1.3350 |
XLON |
12/10/2022 |
15:39:45 |
634625038818609 |
| 217 |
1.3350 |
XLON |
12/10/2022 |
15:39:47 |
634625038818628 |
| 9 |
1.3350 |
BATE |
12/10/2022 |
15:39:49 |
010002XCP |
| 112 |
1.3350 |
BATE |
12/10/2022 |
15:39:49 |
010002XCQ |
| 1,096 |
1.3350 |
BATE |
12/10/2022 |
15:39:49 |
010002XCR |
| 787 |
1.3345 |
XLON |
12/10/2022 |
15:39:51 |
634625038818637 |
| 1,565 |
1.3345 |
XLON |
12/10/2022 |
15:39:51 |
634625038818639 |
| 1,692 |
1.3345 |
XLON |
12/10/2022 |
15:39:51 |
634625038818638 |
| 906 |
1.3345 |
XLON |
12/10/2022 |
15:39:56 |
634625038818657 |
| 42 |
1.3345 |
BATE |
12/10/2022 |
15:40:01 |
010002XGF |
| 1,388 |
1.3345 |
BATE |
12/10/2022 |
15:40:07 |
010002XI1 |
| 750 |
1.3345 |
XLON |
12/10/2022 |
15:40:08 |
634625038818746 |
| 2,477 |
1.3345 |
XLON |
12/10/2022 |
15:40:08 |
634625038818747 |
| 110 |
1.3345 |
BATE |
12/10/2022 |
15:40:22 |
010002XM4 |
| 1,627 |
1.3345 |
XLON |
12/10/2022 |
15:40:24 |
634625038818783 |
| 1 |
1.3345 |
BATE |
12/10/2022 |
15:40:27 |
010002XMU |
| 1,663 |
1.3355 |
CHIX |
12/10/2022 |
15:41:23 |
110005K9Y |
| 2,999 |
1.3350 |
BATE |
12/10/2022 |
15:41:29 |
010002Y0L |
| 1,404 |
1.3350 |
CHIX |
12/10/2022 |
15:41:29 |
110005KD4 |
| 1,521 |
1.3355 |
CHIX |
12/10/2022 |
15:41:29 |
110005KD7 |
| 1,827 |
1.3350 |
XLON |
12/10/2022 |
15:41:29 |
634625038819044 |
| 1,827 |
1.3350 |
XLON |
12/10/2022 |
15:41:29 |
634625038819045 |
| 1,865 |
1.3350 |
XLON |
12/10/2022 |
15:42:03 |
634625038819187 |
| 22 |
1.3350 |
BATE |
12/10/2022 |
15:42:05 |
010002Y93 |
| 18 |
1.3350 |
CHIX |
12/10/2022 |
15:42:06 |
110005KUK |
| 1,207 |
1.3350 |
CHIX |
12/10/2022 |
15:42:06 |
110005KUL |
| 1,029 |
1.3350 |
XLON |
12/10/2022 |
15:42:08 |
634625038819213 |
| 3,871 |
1.3350 |
XLON |
12/10/2022 |
15:42:08 |
634625038819214 |
| 1,540 |
1.3365 |
BATE |
12/10/2022 |
15:42:21 |
010002YDP |
| 1,540 |
1.3365 |
BATE |
12/10/2022 |
15:42:22 |
010002YDT |
| 1,540 |
1.3365 |
BATE |
12/10/2022 |
15:42:23 |
010002YDZ |
| 2,359 |
1.3360 |
XLON |
12/10/2022 |
15:42:23 |
634625038819330 |
| 1,432 |
1.3365 |
CHIX |
12/10/2022 |
15:42:24 |
110005L3C |
| 200 |
1.3360 |
XLON |
12/10/2022 |
15:42:25 |
634625038819331 |
| 191 |
1.3360 |
BATE |
12/10/2022 |
15:42:29 |
010002YF4 |
| 12,709 |
1.3365 |
XLON |
12/10/2022 |
15:42:29 |
634625038819340 |
| 2,558 |
1.3370 |
BATE |
12/10/2022 |
15:42:43 |
010002YJ0 |
| 639 |
1.3370 |
XLON |
12/10/2022 |
15:42:43 |
634625038819377 |
| 759 |
1.3370 |
XLON |
12/10/2022 |
15:42:43 |
634625038819376 |
| 1,398 |
1.3370 |
XLON |
12/10/2022 |
15:42:44 |
634625038819391 |
| 2,140 |
1.3370 |
XLON |
12/10/2022 |
15:42:46 |
634625038819396 |
| 2,300 |
1.3370 |
XLON |
12/10/2022 |
15:42:49 |
634625038819406 |
| 5,740 |
1.3370 |
XLON |
12/10/2022 |
15:42:50 |
634625038819411 |
| 5,740 |
1.3370 |
XLON |
12/10/2022 |
15:42:51 |
634625038819413 |
| 5,740 |
1.3370 |
XLON |
12/10/2022 |
15:42:53 |
634625038819415 |
| 3,196 |
1.3370 |
XLON |
12/10/2022 |
15:42:54 |
634625038819425 |
| 2,544 |
1.3370 |
XLON |
12/10/2022 |
15:42:55 |
634625038819426 |
| 80 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YNJ |
| 97 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YM7 |
| 175 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YM8 |
| 263 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YM9 |
| 1,040 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YMA |
| 1,431 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YNI |
| 2,137 |
1.3370 |
BATE |
12/10/2022 |
15:42:59 |
010002YM3 |
| 514 |
1.3370 |
CHIX |
12/10/2022 |
15:42:59 |
110005LJM |
| 572 |
1.3370 |
CHIX |
12/10/2022 |
15:42:59 |
110005LJP |
| 1,417 |
1.3370 |
CHIX |
12/10/2022 |
15:42:59 |
110005LJN |
| 1,540 |
1.3370 |
CHIX |
12/10/2022 |
15:42:59 |
110005LJO |
| 1,576 |
1.3370 |
CHIX |
12/10/2022 |
15:42:59 |
110005LJF |
| 2,529 |
1.3365 |
XLON |
12/10/2022 |
15:42:59 |
634625038819479 |
| 284 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819455 |
| 977 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819484 |
| 1,207 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819452 |
| 1,322 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819483 |
| 2,477 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819481 |
| 2,479 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819480 |
| 2,529 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819454 |
| 3,531 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819482 |
| 6,373 |
1.3370 |
XLON |
12/10/2022 |
15:42:59 |
634625038819485 |
| 127 |
1.3370 |
BATE |
12/10/2022 |
15:43:57 |
010002YZW |
| 480 |
1.3370 |
BATE |
12/10/2022 |
15:43:57 |
010002YZV |
| 655 |
1.3370 |
BATE |
12/10/2022 |
15:43:57 |
010002YZU |
| 480 |
1.3370 |
BATE |
12/10/2022 |
15:43:59 |
010002Z05 |
| 2,333 |
1.3370 |
BATE |
12/10/2022 |
15:43:59 |
010002Z04 |
| 1,663 |
1.3375 |
CHIX |
12/10/2022 |
15:44:14 |
110005MGC |
| 1,663 |
1.3375 |
CHIX |
12/10/2022 |
15:44:14 |
110005MGD |
| 2,046 |
1.3370 |
XLON |
12/10/2022 |
15:44:14 |
634625038819756 |
| 352 |
1.3370 |
XLON |
12/10/2022 |
15:44:15 |
634625038819765 |
| 2,398 |
1.3370 |
XLON |
12/10/2022 |
15:44:15 |
634625038819776 |
| 2,620 |
1.3365 |
BATE |
12/10/2022 |
15:44:40 |
010002Z93 |
| 2,448 |
1.3365 |
XLON |
12/10/2022 |
15:44:40 |
634625038819930 |
| 2,477 |
1.3365 |
XLON |
12/10/2022 |
15:44:40 |
634625038819931 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:44:40 |
634625038819921 |
| 3,183 |
1.3365 |
XLON |
12/10/2022 |
15:44:40 |
634625038819922 |
| 3,264 |
1.3365 |
XLON |
12/10/2022 |
15:44:40 |
634625038819903 |
| 79 |
1.3365 |
CHIX |
12/10/2022 |
15:44:59 |
110005N3A |
| 44 |
1.3365 |
CHIX |
12/10/2022 |
15:45:04 |
110005N76 |
| 1,200 |
1.3365 |
CHIX |
12/10/2022 |
15:45:04 |
110005N77 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:45:04 |
634625038820030 |
| 618 |
1.3365 |
BATE |
12/10/2022 |
15:45:10 |
010002ZH5 |
| 855 |
1.3365 |
BATE |
12/10/2022 |
15:45:10 |
010002ZH4 |
| 323 |
1.3365 |
CHIX |
12/10/2022 |
15:45:17 |
110005NDI |
| 1 |
1.3365 |
CHIX |
12/10/2022 |
15:45:22 |
110005NF7 |
| 2,641 |
1.3365 |
XLON |
12/10/2022 |
15:45:32 |
634625038820140 |
| 1,443 |
1.3365 |
BATE |
12/10/2022 |
15:45:33 |
010002ZMJ |
| 2,641 |
1.3365 |
XLON |
12/10/2022 |
15:45:33 |
634625038820143 |
| 3,326 |
1.3365 |
XLON |
12/10/2022 |
15:45:33 |
634625038820144 |
| 873 |
1.3365 |
BATE |
12/10/2022 |
15:45:36 |
010002ZO7 |
| 882 |
1.3365 |
BATE |
12/10/2022 |
15:45:36 |
010002ZO6 |
| 1,421 |
1.3365 |
BATE |
12/10/2022 |
15:45:36 |
010002ZO5 |
| 339 |
1.3365 |
XLON |
12/10/2022 |
15:45:36 |
634625038820151 |
| 878 |
1.3365 |
XLON |
12/10/2022 |
15:45:36 |
634625038820150 |
| 2,479 |
1.3365 |
XLON |
12/10/2022 |
15:45:36 |
634625038820152 |
| 498 |
1.3360 |
XLON |
12/10/2022 |
15:45:37 |
634625038820171 |
| 818 |
1.3360 |
XLON |
12/10/2022 |
15:45:37 |
634625038820170 |
| 1,663 |
1.3360 |
CHIX |
12/10/2022 |
15:45:38 |
110005NPL |
| 1,316 |
1.3360 |
XLON |
12/10/2022 |
15:45:38 |
634625038820172 |
| 9 |
1.3360 |
CHIX |
12/10/2022 |
15:45:43 |
110005NTX |
| 76 |
1.3360 |
CHIX |
12/10/2022 |
15:45:43 |
110005NTY |
| 1,158 |
1.3360 |
CHIX |
12/10/2022 |
15:45:43 |
110005NTZ |
| 3,484 |
1.3355 |
XLON |
12/10/2022 |
15:45:45 |
634625038820293 |
| 3,484 |
1.3355 |
XLON |
12/10/2022 |
15:45:45 |
634625038820294 |
| 4,222 |
1.3355 |
XLON |
12/10/2022 |
15:45:45 |
634625038820295 |
| 2,477 |
1.3355 |
XLON |
12/10/2022 |
15:46:01 |
634625038820383 |
| 2,479 |
1.3355 |
XLON |
12/10/2022 |
15:46:01 |
634625038820385 |
| 3,914 |
1.3355 |
XLON |
12/10/2022 |
15:46:01 |
634625038820384 |
| 478 |
1.3375 |
XLON |
12/10/2022 |
15:46:54 |
634625038820603 |
| 1,602 |
1.3370 |
BATE |
12/10/2022 |
15:47:16 |
0100030FS |
| 5,259 |
1.3370 |
CHIX |
12/10/2022 |
15:47:16 |
110005P2U |
| 944 |
1.3370 |
XLON |
12/10/2022 |
15:47:16 |
634625038820662 |
| 1,875 |
1.3370 |
XLON |
12/10/2022 |
15:47:16 |
634625038820661 |
| 2,898 |
1.3370 |
BATE |
12/10/2022 |
15:47:27 |
0100030HU |
| 1,669 |
1.3370 |
XLON |
12/10/2022 |
15:47:27 |
634625038820678 |
| 3,910 |
1.3370 |
XLON |
12/10/2022 |
15:47:27 |
634625038820679 |
| 1,540 |
1.3370 |
BATE |
12/10/2022 |
15:47:28 |
0100030IS |
| 436 |
1.3385 |
CHIX |
12/10/2022 |
15:47:51 |
110005PFM |
| 691 |
1.3385 |
CHIX |
12/10/2022 |
15:47:51 |
110005PFK |
| 1,540 |
1.3385 |
CHIX |
12/10/2022 |
15:47:51 |
110005PFL |
| 10 |
1.3385 |
CHIX |
12/10/2022 |
15:48:05 |
110005PO8 |
| 28 |
1.3400 |
CHIX |
12/10/2022 |
15:48:38 |
110005Q13 |
| 1,417 |
1.3400 |
CHIX |
12/10/2022 |
15:48:40 |
110005Q1D |
| 1,663 |
1.3400 |
CHIX |
12/10/2022 |
15:48:40 |
110005Q1C |
| 51 |
1.3400 |
CHIX |
12/10/2022 |
15:48:45 |
110005Q4G |
| 1,663 |
1.3400 |
CHIX |
12/10/2022 |
15:48:45 |
110005Q4F |
| 780 |
1.3400 |
CHIX |
12/10/2022 |
15:49:18 |
110005QFS |
| 1,663 |
1.3400 |
CHIX |
12/10/2022 |
15:49:18 |
110005QFR |
| 3 |
1.3400 |
BATE |
12/10/2022 |
15:50:54 |
0100031VY |
| 2,657 |
1.3400 |
BATE |
12/10/2022 |
15:50:54 |
0100031VZ |
| 2,891 |
1.3400 |
CHIX |
12/10/2022 |
15:50:54 |
110005RK6 |
| 2,892 |
1.3400 |
CHIX |
12/10/2022 |
15:50:54 |
110005RK5 |
| 3,673 |
1.3400 |
XLON |
12/10/2022 |
15:50:54 |
634625038821336 |
| 2,924 |
1.3400 |
CHIX |
12/10/2022 |
15:50:55 |
110005RK8 |
| 14 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821342 |
| 622 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821348 |
| 897 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821353 |
| 1,355 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821339 |
| 1,517 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821340 |
| 2,156 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821341 |
| 2,318 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821338 |
| 2,721 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821349 |
| 3,329 |
1.3400 |
XLON |
12/10/2022 |
15:50:55 |
634625038821343 |
| 163 |
1.3400 |
XLON |
12/10/2022 |
15:50:56 |
634625038821357 |
| 1,350 |
1.3400 |
CHIX |
12/10/2022 |
15:52:01 |
110005SBW |
| 1,663 |
1.3400 |
CHIX |
12/10/2022 |
15:52:01 |
110005SBV |
| 1,171 |
1.3400 |
XLON |
12/10/2022 |
15:52:01 |
634625038821632 |
| 2,477 |
1.3400 |
XLON |
12/10/2022 |
15:52:01 |
634625038821634 |
| 2,479 |
1.3400 |
XLON |
12/10/2022 |
15:52:01 |
634625038821633 |
| 302 |
1.3400 |
XLON |
12/10/2022 |
15:52:06 |
634625038821659 |
| 3,137 |
1.3400 |
XLON |
12/10/2022 |
15:52:06 |
634625038821657 |
| 13,130 |
1.3400 |
XLON |
12/10/2022 |
15:52:06 |
634625038821658 |
| 973 |
1.3400 |
XLON |
12/10/2022 |
15:52:09 |
634625038821665 |
| 1,250 |
1.3400 |
XLON |
12/10/2022 |
15:52:09 |
634625038821664 |
| 1,674 |
1.3400 |
XLON |
12/10/2022 |
15:52:09 |
634625038821666 |
| 853 |
1.3400 |
XLON |
12/10/2022 |
15:52:10 |
634625038821667 |
| 795 |
1.3400 |
XLON |
12/10/2022 |
15:52:11 |
634625038821672 |
| 1,612 |
1.3400 |
XLON |
12/10/2022 |
15:52:12 |
634625038821677 |
| 1,218 |
1.3400 |
CHIX |
12/10/2022 |
15:52:17 |
110005SJK |
| 21 |
1.3400 |
XLON |
12/10/2022 |
15:52:32 |
634625038821720 |
| 1,247 |
1.3400 |
CHIX |
12/10/2022 |
15:52:34 |
110005SSA |
| 1,657 |
1.3400 |
BATE |
12/10/2022 |
15:52:40 |
0100032MI |
| 6,082 |
1.3400 |
BATE |
12/10/2022 |
15:52:40 |
0100032MJ |
| 2,477 |
1.3400 |
XLON |
12/10/2022 |
15:52:40 |
634625038821737 |
| 458 |
1.3400 |
BATE |
12/10/2022 |
15:52:45 |
0100032NI |
| 366 |
1.3400 |
CHIX |
12/10/2022 |
15:52:45 |
110005SW2 |
| 848 |
1.3400 |
CHIX |
12/10/2022 |
15:52:45 |
110005SW3 |
| 790 |
1.3400 |
BATE |
12/10/2022 |
15:52:47 |
0100032OQ |
| 1,529 |
1.3420 |
XLON |
12/10/2022 |
15:53:28 |
634625038821883 |
| 3,002 |
1.3410 |
XLON |
12/10/2022 |
15:53:29 |
634625038821893 |
| 538 |
1.3410 |
XLON |
12/10/2022 |
15:53:30 |
634625038821894 |
| 2,464 |
1.3410 |
XLON |
12/10/2022 |
15:53:31 |
634625038821899 |
| 3,002 |
1.3410 |
XLON |
12/10/2022 |
15:53:31 |
634625038821900 |
| 1,540 |
1.3405 |
BATE |
12/10/2022 |
15:53:34 |
01000330N |
| 1,257 |
1.3410 |
BATE |
12/10/2022 |
15:53:34 |
01000330P |
| 1,540 |
1.3410 |
BATE |
12/10/2022 |
15:53:34 |
01000330O |
| 1,993 |
1.3410 |
BATE |
12/10/2022 |
15:53:34 |
01000330Q |
| 2,369 |
1.3405 |
XLON |
12/10/2022 |
15:53:34 |
634625038821920 |
| 2,369 |
1.3405 |
XLON |
12/10/2022 |
15:53:34 |
634625038821921 |
| 14 |
1.3410 |
CHIX |
12/10/2022 |
15:53:35 |
110005THK |
| 1,540 |
1.3410 |
BATE |
12/10/2022 |
15:54:30 |
0100033CI |
| 996 |
1.3410 |
CHIX |
12/10/2022 |
15:54:30 |
110005U0E |
| 1,417 |
1.3410 |
CHIX |
12/10/2022 |
15:54:30 |
110005U0G |
| 1,540 |
1.3410 |
CHIX |
12/10/2022 |
15:54:30 |
110005U0F |
| 84 |
1.3425 |
CHIX |
12/10/2022 |
15:54:58 |
110005UN6 |
| 1,663 |
1.3425 |
CHIX |
12/10/2022 |
15:54:58 |
110005UNI |
| 1,540 |
1.3425 |
BATE |
12/10/2022 |
15:55:00 |
0100033OD |
| 3,048 |
1.3420 |
CHIX |
12/10/2022 |
15:55:00 |
110005UO1 |
| 550 |
1.3425 |
CHIX |
12/10/2022 |
15:55:00 |
110005UO5 |
| 1,663 |
1.3425 |
CHIX |
12/10/2022 |
15:55:00 |
110005UO3 |
| 1,663 |
1.3425 |
CHIX |
12/10/2022 |
15:55:00 |
110005UO4 |
| 2,147 |
1.3420 |
XLON |
12/10/2022 |
15:55:00 |
634625038822284 |
| 2,606 |
1.3420 |
XLON |
12/10/2022 |
15:55:00 |
634625038822283 |
| 1,015 |
1.3420 |
XLON |
12/10/2022 |
15:55:01 |
634625038822288 |
| 3,738 |
1.3420 |
XLON |
12/10/2022 |
15:55:01 |
634625038822287 |
| 74 |
1.3420 |
BATE |
12/10/2022 |
15:55:02 |
0100033PR |
| 1,816 |
1.3420 |
BATE |
12/10/2022 |
15:55:02 |
0100033PQ |
| 672 |
1.3425 |
BATE |
12/10/2022 |
15:55:02 |
0100033P8 |
| 1,750 |
1.3425 |
BATE |
12/10/2022 |
15:55:02 |
0100033P9 |
| 828 |
1.3420 |
XLON |
12/10/2022 |
15:55:02 |
634625038822301 |
| 2,881 |
1.3420 |
XLON |
12/10/2022 |
15:55:02 |
634625038822300 |
| 1,040 |
1.3420 |
XLON |
12/10/2022 |
15:55:09 |
634625038822327 |
| 79 |
1.3420 |
BATE |
12/10/2022 |
15:55:22 |
0100033V0 |
| 221 |
1.3420 |
BATE |
12/10/2022 |
15:55:22 |
0100033V2 |
| 373 |
1.3420 |
BATE |
12/10/2022 |
15:55:22 |
0100033UZ |
| 415 |
1.3420 |
BATE |
12/10/2022 |
15:55:22 |
0100033V1 |
| 1,529 |
1.3420 |
CHIX |
12/10/2022 |
15:55:22 |
110005UY8 |
| 1,047 |
1.3420 |
XLON |
12/10/2022 |
15:55:22 |
634625038822369 |
| 5,624 |
1.3420 |
XLON |
12/10/2022 |
15:55:23 |
634625038822374 |
| 5,624 |
1.3420 |
XLON |
12/10/2022 |
15:55:24 |
634625038822376 |
| 5,624 |
1.3420 |
XLON |
12/10/2022 |
15:55:25 |
634625038822393 |
| 3,227 |
1.3420 |
BATE |
12/10/2022 |
15:55:27 |
0100033X5 |
| 1,399 |
1.3420 |
CHIX |
12/10/2022 |
15:55:27 |
110005V1Y |
| 1,556 |
1.3420 |
XLON |
12/10/2022 |
15:55:27 |
634625038822395 |
| 4,923 |
1.3420 |
XLON |
12/10/2022 |
15:55:27 |
634625038822396 |
| 1,540 |
1.3420 |
BATE |
12/10/2022 |
15:55:40 |
01000340T |
| 3,231 |
1.3415 |
XLON |
12/10/2022 |
15:55:40 |
634625038822443 |
| 15 |
1.3420 |
BATE |
12/10/2022 |
15:55:43 |
01000341Y |
| 22 |
1.3420 |
BATE |
12/10/2022 |
15:55:43 |
01000341Z |
| 1,525 |
1.3420 |
BATE |
12/10/2022 |
15:55:43 |
010003420 |
| 1,289 |
1.3415 |
XLON |
12/10/2022 |
15:55:43 |
634625038822456 |
| 2,783 |
1.3415 |
XLON |
12/10/2022 |
15:55:44 |
634625038822468 |
| 13 |
1.3420 |
BATE |
12/10/2022 |
15:55:45 |
01000342J |
| 15 |
1.3420 |
BATE |
12/10/2022 |
15:55:45 |
01000342I |
| 429 |
1.3420 |
BATE |
12/10/2022 |
15:55:48 |
01000342V |
| 947 |
1.3420 |
BATE |
12/10/2022 |
15:55:48 |
01000342W |
| 3,019 |
1.3420 |
BATE |
12/10/2022 |
15:55:50 |
010003439 |
| 1,540 |
1.3425 |
BATE |
12/10/2022 |
15:56:37 |
0100034EQ |
| 2,081 |
1.3420 |
CHIX |
12/10/2022 |
15:56:37 |
110005VUJ |
| 3,241 |
1.3425 |
CHIX |
12/10/2022 |
15:56:37 |
110005VTH |
| 4,463 |
1.3420 |
XLON |
12/10/2022 |
15:56:37 |
634625038822695 |
| 1,255 |
1.3425 |
XLON |
12/10/2022 |
15:56:37 |
634625038822672 |
| 1,255 |
1.3425 |
XLON |
12/10/2022 |
15:56:37 |
634625038822682 |
| 5,942 |
1.3425 |
XLON |
12/10/2022 |
15:56:37 |
634625038822683 |
| 43 |
1.3420 |
BATE |
12/10/2022 |
15:56:40 |
0100034F4 |
| 1,540 |
1.3420 |
BATE |
12/10/2022 |
15:56:42 |
0100034FL |
| 70 |
1.3420 |
XLON |
12/10/2022 |
15:56:42 |
634625038822744 |
| 1,250 |
1.3420 |
BATE |
12/10/2022 |
15:56:47 |
0100034GG |
| 1 |
1.3420 |
XLON |
12/10/2022 |
15:56:49 |
634625038822784 |
| 2,477 |
1.3420 |
XLON |
12/10/2022 |
15:56:49 |
634625038822785 |
| 2,479 |
1.3420 |
XLON |
12/10/2022 |
15:56:49 |
634625038822786 |
| 4,580 |
1.3420 |
XLON |
12/10/2022 |
15:56:49 |
634625038822787 |
| 1,586 |
1.3415 |
BATE |
12/10/2022 |
15:57:02 |
0100034LH |
| 3,056 |
1.3415 |
XLON |
12/10/2022 |
15:57:02 |
634625038822827 |
| 690 |
1.3420 |
XLON |
12/10/2022 |
15:57:02 |
634625038822829 |
| 2,479 |
1.3420 |
XLON |
12/10/2022 |
15:57:02 |
634625038822830 |
| 9,801 |
1.3420 |
XLON |
12/10/2022 |
15:57:02 |
634625038822831 |
| 15,011 |
1.3420 |
XLON |
12/10/2022 |
15:57:04 |
634625038822855 |
| 1,229 |
1.3415 |
XLON |
12/10/2022 |
15:57:05 |
634625038822868 |
| 1,498 |
1.3415 |
XLON |
12/10/2022 |
15:57:05 |
634625038822871 |
| 1,766 |
1.3415 |
XLON |
12/10/2022 |
15:57:05 |
634625038822869 |
| 2,075 |
1.3415 |
XLON |
12/10/2022 |
15:57:05 |
634625038822870 |
| 3,365 |
1.3415 |
XLON |
12/10/2022 |
15:57:05 |
634625038822872 |
| 1,625 |
1.3415 |
XLON |
12/10/2022 |
15:57:17 |
634625038822909 |
| 44 |
1.3415 |
BATE |
12/10/2022 |
15:57:20 |
0100034QF |
| 425 |
1.3415 |
BATE |
12/10/2022 |
15:57:20 |
0100034QG |
| 1,479 |
1.3420 |
XLON |
12/10/2022 |
15:58:16 |
634625038823291 |
| 1,479 |
1.3420 |
XLON |
12/10/2022 |
15:58:16 |
634625038823292 |
| 1,922 |
1.3420 |
XLON |
12/10/2022 |
15:58:16 |
634625038823293 |
| 3,993 |
1.3420 |
XLON |
12/10/2022 |
15:58:16 |
634625038823297 |
| 1,663 |
1.3440 |
CHIX |
12/10/2022 |
16:00:07 |
110005YK7 |
| 1,663 |
1.3440 |
CHIX |
12/10/2022 |
16:00:07 |
110005YK8 |
| 31 |
1.3435 |
XLON |
12/10/2022 |
16:00:12 |
634625038824382 |
| 704 |
1.3435 |
XLON |
12/10/2022 |
16:00:12 |
634625038824381 |
| 1,131 |
1.3435 |
CHIX |
12/10/2022 |
16:00:17 |
110005YNB |
| 2,460 |
1.3435 |
CHIX |
12/10/2022 |
16:00:17 |
110005YNC |
| 2,915 |
1.3435 |
XLON |
12/10/2022 |
16:00:17 |
634625038824421 |
| 3,616 |
1.3435 |
XLON |
12/10/2022 |
16:00:17 |
634625038824416 |
| 4,214 |
1.3435 |
XLON |
12/10/2022 |
16:00:17 |
634625038824420 |
| 120 |
1.3450 |
BATE |
12/10/2022 |
16:01:28 |
0100036LI |
| 3,337 |
1.3450 |
XLON |
12/10/2022 |
16:01:28 |
634625038824799 |
| 1,606 |
1.3460 |
BATE |
12/10/2022 |
16:02:01 |
0100036UX |
| 92 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
11000604Z |
| 114 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
110006051 |
| 413 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
110006054 |
| 984 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
11000604Y |
| 1,487 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
110006052 |
| 1,588 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
110006050 |
| 1,741 |
1.3460 |
CHIX |
12/10/2022 |
16:02:01 |
110006053 |
| 610 |
1.3460 |
BATE |
12/10/2022 |
16:02:14 |
0100036XX |
| 1,540 |
1.3460 |
BATE |
12/10/2022 |
16:02:14 |
0100036XY |
| 5,260 |
1.3460 |
BATE |
12/10/2022 |
16:02:14 |
0100036XS |
| 21 |
1.3460 |
CHIX |
12/10/2022 |
16:02:14 |
1100060A1 |
| 163 |
1.3460 |
CHIX |
12/10/2022 |
16:02:14 |
11000609V |
| 1,417 |
1.3460 |
CHIX |
12/10/2022 |
16:02:14 |
11000609Z |
| 1,540 |
1.3460 |
CHIX |
12/10/2022 |
16:02:14 |
1100060A0 |
| 2,666 |
1.3460 |
CHIX |
12/10/2022 |
16:02:14 |
11000609U |
| 1,428 |
1.3460 |
XLON |
12/10/2022 |
16:02:14 |
634625038824995 |
| 370 |
1.3455 |
BATE |
12/10/2022 |
16:02:15 |
0100036Y4 |
| 1,144 |
1.3455 |
BATE |
12/10/2022 |
16:02:15 |
0100036Y3 |
| 550 |
1.3460 |
CHIX |
12/10/2022 |
16:02:16 |
1100060AY |
| 1,463 |
1.3460 |
CHIX |
12/10/2022 |
16:02:16 |
1100060AZ |
| 531 |
1.3460 |
XLON |
12/10/2022 |
16:02:19 |
634625038825013 |
| 1,810 |
1.3460 |
XLON |
12/10/2022 |
16:02:19 |
634625038825014 |
| 1,211 |
1.3460 |
CHIX |
12/10/2022 |
16:02:31 |
1100060H0 |
| 1,612 |
1.3460 |
XLON |
12/10/2022 |
16:02:46 |
634625038825091 |
| 2,479 |
1.3460 |
XLON |
12/10/2022 |
16:02:46 |
634625038825092 |
| 213 |
1.3460 |
CHIX |
12/10/2022 |
16:02:48 |
1100060NF |
| 1,136 |
1.3460 |
CHIX |
12/10/2022 |
16:02:48 |
1100060NG |
| 1,485 |
1.3455 |
CHIX |
12/10/2022 |
16:02:50 |
1100060OA |
| 4,135 |
1.3460 |
XLON |
12/10/2022 |
16:02:51 |
634625038825099 |
| 1,028 |
1.3455 |
BATE |
12/10/2022 |
16:03:00 |
01000378Q |
| 972 |
1.3460 |
XLON |
12/10/2022 |
16:03:00 |
634625038825129 |
| 2,477 |
1.3460 |
XLON |
12/10/2022 |
16:03:00 |
634625038825127 |
| 2,479 |
1.3460 |
XLON |
12/10/2022 |
16:03:00 |
634625038825128 |
| 196 |
1.3455 |
BATE |
12/10/2022 |
16:03:01 |
01000379F |
| 938 |
1.3455 |
CHIX |
12/10/2022 |
16:03:01 |
1100060SQ |
| 1,526 |
1.3455 |
CHIX |
12/10/2022 |
16:03:01 |
1100060SJ |
| 263 |
1.3455 |
BATE |
12/10/2022 |
16:03:08 |
0100037BM |
| 485 |
1.3455 |
BATE |
12/10/2022 |
16:03:08 |
0100037BI |
| 1,338 |
1.3455 |
BATE |
12/10/2022 |
16:03:08 |
0100037BJ |
| 1,436 |
1.3455 |
BATE |
12/10/2022 |
16:03:08 |
0100037BO |
| 1,540 |
1.3455 |
BATE |
12/10/2022 |
16:03:08 |
0100037BL |
| 2,234 |
1.3455 |
CHIX |
12/10/2022 |
16:03:08 |
1100060WG |
| 1,454 |
1.3460 |
XLON |
12/10/2022 |
16:03:08 |
634625038825176 |
| 2,477 |
1.3460 |
XLON |
12/10/2022 |
16:03:08 |
634625038825178 |
| 2,479 |
1.3460 |
XLON |
12/10/2022 |
16:03:08 |
634625038825177 |
| 1,465 |
1.3455 |
BATE |
12/10/2022 |
16:03:10 |
0100037C4 |
| 1,537 |
1.3455 |
BATE |
12/10/2022 |
16:03:10 |
0100037C3 |
| 15 |
1.3455 |
BATE |
12/10/2022 |
16:03:11 |
0100037CC |
| 226 |
1.3455 |
BATE |
12/10/2022 |
16:03:11 |
0100037CD |
| 1,532 |
1.3455 |
BATE |
12/10/2022 |
16:03:12 |
0100037CI |
| 9 |
1.3455 |
XLON |
12/10/2022 |
16:03:12 |
634625038825182 |
| 273 |
1.3455 |
XLON |
12/10/2022 |
16:03:12 |
634625038825183 |
| 10 |
1.3455 |
BATE |
12/10/2022 |
16:03:13 |
0100037CN |
| 12 |
1.3455 |
BATE |
12/10/2022 |
16:03:15 |
0100037CR |
| 1,694 |
1.3455 |
BATE |
12/10/2022 |
16:03:15 |
0100037D8 |
| 929 |
1.3455 |
BATE |
12/10/2022 |
16:03:20 |
0100037EC |
| 14 |
1.3455 |
BATE |
12/10/2022 |
16:03:33 |
0100037GP |
| 3,400 |
1.3455 |
XLON |
12/10/2022 |
16:03:37 |
634625038825360 |
| 2,381 |
1.3460 |
XLON |
12/10/2022 |
16:03:48 |
634625038825418 |
| 2,477 |
1.3460 |
XLON |
12/10/2022 |
16:03:48 |
634625038825419 |
| 887 |
1.3450 |
BATE |
12/10/2022 |
16:03:50 |
0100037N1 |
| 1 |
1.3460 |
XLON |
12/10/2022 |
16:03:53 |
634625038825423 |
| 1,540 |
1.3460 |
BATE |
12/10/2022 |
16:03:55 |
0100037O0 |
| 1,522 |
1.3460 |
BATE |
12/10/2022 |
16:03:58 |
0100037P5 |
| 1,596 |
1.3460 |
XLON |
12/10/2022 |
16:04:00 |
634625038825438 |
| 3 |
1.3460 |
BATE |
12/10/2022 |
16:04:09 |
0100037TA |
| 40 |
1.3460 |
BATE |
12/10/2022 |
16:04:09 |
0100037TB |
| 433 |
1.3460 |
BATE |
12/10/2022 |
16:04:14 |
0100037UG |
| 218 |
1.3460 |
BATE |
12/10/2022 |
16:04:18 |
0100037V1 |
| 1,540 |
1.3460 |
BATE |
12/10/2022 |
16:04:24 |
0100037WW |
| 5,746 |
1.3455 |
BATE |
12/10/2022 |
16:04:31 |
0100037ZA |
| 1,540 |
1.3460 |
BATE |
12/10/2022 |
16:04:31 |
0100037Z9 |
| 1,257 |
1.3455 |
XLON |
12/10/2022 |
16:04:31 |
634625038825567 |
| 1,890 |
1.3455 |
XLON |
12/10/2022 |
16:04:31 |
634625038825564 |
| 2,386 |
1.3455 |
XLON |
12/10/2022 |
16:04:31 |
634625038825563 |
| 2,477 |
1.3455 |
XLON |
12/10/2022 |
16:04:31 |
634625038825569 |
| 2,479 |
1.3455 |
XLON |
12/10/2022 |
16:04:31 |
634625038825568 |
| 521 |
1.3460 |
XLON |
12/10/2022 |
16:04:31 |
634625038825573 |
| 972 |
1.3460 |
XLON |
12/10/2022 |
16:04:31 |
634625038825572 |
| 2,477 |
1.3460 |
XLON |
12/10/2022 |
16:04:31 |
634625038825571 |
| 2,479 |
1.3460 |
XLON |
12/10/2022 |
16:04:31 |
634625038825570 |
| 4,254 |
1.3445 |
XLON |
12/10/2022 |
16:04:32 |
634625038825578 |
| 2,589 |
1.3450 |
CHIX |
12/10/2022 |
16:04:34 |
11000624H |
| 2,707 |
1.3450 |
CHIX |
12/10/2022 |
16:04:34 |
110006245 |
| 4,254 |
1.3445 |
XLON |
12/10/2022 |
16:04:36 |
634625038825585 |
| 195 |
1.3440 |
BATE |
12/10/2022 |
16:04:38 |
010003814 |
| 1,159 |
1.3440 |
BATE |
12/10/2022 |
16:04:38 |
010003813 |
| 2,553 |
1.3440 |
CHIX |
12/10/2022 |
16:04:38 |
11000626Z |
| 852 |
1.3435 |
XLON |
12/10/2022 |
16:04:38 |
634625038825594 |
| 1,353 |
1.3435 |
XLON |
12/10/2022 |
16:04:38 |
634625038825592 |
| 2,163 |
1.3435 |
XLON |
12/10/2022 |
16:04:38 |
634625038825593 |
| 15 |
1.3445 |
XLON |
12/10/2022 |
16:04:38 |
634625038825591 |
| 1,277 |
1.3445 |
XLON |
12/10/2022 |
16:04:38 |
634625038825590 |
| 2,477 |
1.3445 |
XLON |
12/10/2022 |
16:04:38 |
634625038825589 |
| 2,479 |
1.3445 |
XLON |
12/10/2022 |
16:04:38 |
634625038825588 |
| 9 |
1.3435 |
XLON |
12/10/2022 |
16:04:39 |
634625038825595 |
| 1,343 |
1.3435 |
XLON |
12/10/2022 |
16:05:00 |
634625038825674 |
| 2,477 |
1.3435 |
XLON |
12/10/2022 |
16:05:00 |
634625038825672 |
| 2,479 |
1.3435 |
XLON |
12/10/2022 |
16:05:00 |
634625038825673 |
| 9,261 |
1.3435 |
XLON |
12/10/2022 |
16:05:00 |
634625038825675 |
| 22 |
1.3430 |
XLON |
12/10/2022 |
16:05:01 |
634625038825679 |
| 752 |
1.3430 |
XLON |
12/10/2022 |
16:05:01 |
634625038825678 |
| 4,069 |
1.3430 |
XLON |
12/10/2022 |
16:05:03 |
634625038825698 |
| 5,873 |
1.3430 |
XLON |
12/10/2022 |
16:05:04 |
634625038825708 |
| 123 |
1.3425 |
BATE |
12/10/2022 |
16:05:05 |
01000389R |
| 1,592 |
1.3425 |
BATE |
12/10/2022 |
16:05:05 |
01000389Q |
| 1,800 |
1.3430 |
XLON |
12/10/2022 |
16:05:09 |
634625038825724 |
| 2,479 |
1.3430 |
XLON |
12/10/2022 |
16:05:09 |
634625038825725 |
| 12 |
1.3430 |
XLON |
12/10/2022 |
16:05:14 |
634625038825731 |
| 428 |
1.3430 |
XLON |
12/10/2022 |
16:05:22 |
634625038825751 |
| 218 |
1.3430 |
XLON |
12/10/2022 |
16:05:27 |
634625038825778 |
| 2,784 |
1.3445 |
BATE |
12/10/2022 |
16:06:12 |
0100038RI |
| 596 |
1.3450 |
CHIX |
12/10/2022 |
16:06:12 |
1100063IM |
| 1,663 |
1.3450 |
CHIX |
12/10/2022 |
16:06:12 |
1100063IL |
| 14 |
1.3450 |
XLON |
12/10/2022 |
16:06:12 |
634625038826040 |
| 2,477 |
1.3450 |
XLON |
12/10/2022 |
16:06:12 |
634625038826041 |
| 2,479 |
1.3450 |
XLON |
12/10/2022 |
16:06:12 |
634625038826042 |
| 84 |
1.3450 |
CHIX |
12/10/2022 |
16:06:25 |
1100063MO |
| 1,154 |
1.3450 |
CHIX |
12/10/2022 |
16:06:25 |
1100063MP |
| 231 |
1.3445 |
BATE |
12/10/2022 |
16:06:27 |
0100038UO |
| 1,014 |
1.3445 |
BATE |
12/10/2022 |
16:06:27 |
0100038UN |
| 15 |
1.3450 |
XLON |
12/10/2022 |
16:06:27 |
634625038826151 |
| 972 |
1.3450 |
XLON |
12/10/2022 |
16:06:27 |
634625038826153 |
| 1,800 |
1.3450 |
XLON |
12/10/2022 |
16:06:27 |
634625038826152 |
| 2,477 |
1.3450 |
XLON |
12/10/2022 |
16:06:27 |
634625038826150 |
| 2,479 |
1.3450 |
XLON |
12/10/2022 |
16:06:27 |
634625038826149 |
| 6,980 |
1.3450 |
XLON |
12/10/2022 |
16:06:27 |
634625038826154 |
| 69 |
1.3440 |
CHIX |
12/10/2022 |
16:06:38 |
1100063RY |
| 970 |
1.3440 |
CHIX |
12/10/2022 |
16:06:38 |
1100063S3 |
| 1,586 |
1.3440 |
CHIX |
12/10/2022 |
16:06:38 |
1100063S4 |
| 1,914 |
1.3440 |
CHIX |
12/10/2022 |
16:06:38 |
1100063RX |
| 1,479 |
1.3440 |
XLON |
12/10/2022 |
16:06:38 |
634625038826236 |
| 3,574 |
1.3440 |
XLON |
12/10/2022 |
16:06:38 |
634625038826237 |
| 4,905 |
1.3440 |
XLON |
12/10/2022 |
16:06:38 |
634625038826235 |
| 1,800 |
1.3440 |
XLON |
12/10/2022 |
16:06:39 |
634625038826241 |
| 2,477 |
1.3440 |
XLON |
12/10/2022 |
16:06:39 |
634625038826242 |
| 2,479 |
1.3440 |
XLON |
12/10/2022 |
16:06:39 |
634625038826243 |
| 480 |
1.3440 |
BATE |
12/10/2022 |
16:06:41 |
0100038XM |
| 753 |
1.3440 |
BATE |
12/10/2022 |
16:06:41 |
0100038XN |
| 755 |
1.3435 |
XLON |
12/10/2022 |
16:06:56 |
634625038826365 |
| 672 |
1.3440 |
BATE |
12/10/2022 |
16:06:58 |
01000392E |
| 24 |
1.3440 |
BATE |
12/10/2022 |
16:07:02 |
01000393W |
| 1,233 |
1.3440 |
BATE |
12/10/2022 |
16:07:02 |
01000393X |
| 1,372 |
1.3440 |
XLON |
12/10/2022 |
16:07:06 |
634625038826433 |
| 2,477 |
1.3440 |
XLON |
12/10/2022 |
16:07:06 |
634625038826435 |
| 2,479 |
1.3440 |
XLON |
12/10/2022 |
16:07:06 |
634625038826434 |
| 1,399 |
1.3430 |
XLON |
12/10/2022 |
16:07:09 |
634625038826443 |
| 1,524 |
1.3430 |
XLON |
12/10/2022 |
16:07:09 |
634625038826442 |
| 1,215 |
1.3430 |
BATE |
12/10/2022 |
16:07:15 |
01000398J |
| 2,258 |
1.3425 |
CHIX |
12/10/2022 |
16:07:19 |
11000649R |
| 175 |
1.3430 |
XLON |
12/10/2022 |
16:07:19 |
634625038826509 |
| 598 |
1.3430 |
BATE |
12/10/2022 |
16:07:27 |
0100039AJ |
| 608 |
1.3430 |
BATE |
12/10/2022 |
16:07:27 |
0100039AI |
| 77 |
1.3430 |
XLON |
12/10/2022 |
16:07:29 |
634625038826533 |
| 431 |
1.3430 |
XLON |
12/10/2022 |
16:07:34 |
634625038826547 |
| 78 |
1.3430 |
BATE |
12/10/2022 |
16:07:37 |
0100039DS |
| 1,914 |
1.3430 |
BATE |
12/10/2022 |
16:07:37 |
0100039DT |
| 1,800 |
1.3430 |
XLON |
12/10/2022 |
16:07:40 |
634625038826560 |
| 2,477 |
1.3430 |
XLON |
12/10/2022 |
16:07:40 |
634625038826558 |
| 2,479 |
1.3430 |
XLON |
12/10/2022 |
16:07:40 |
634625038826559 |
| 1,934 |
1.3415 |
CHIX |
12/10/2022 |
16:07:43 |
1100064HK |
| 3,196 |
1.3420 |
XLON |
12/10/2022 |
16:07:43 |
634625038826564 |
| 3,804 |
1.3420 |
XLON |
12/10/2022 |
16:07:43 |
634625038826565 |
| 1,976 |
1.3415 |
CHIX |
12/10/2022 |
16:07:45 |
1100064I3 |
| 377 |
1.3415 |
XLON |
12/10/2022 |
16:07:45 |
634625038826569 |
| 1,524 |
1.3415 |
XLON |
12/10/2022 |
16:07:45 |
634625038826568 |
| 1,353 |
1.3410 |
CHIX |
12/10/2022 |
16:07:56 |
1100064LF |
| 1,380 |
1.3410 |
XLON |
12/10/2022 |
16:07:58 |
634625038826593 |
| 2,477 |
1.3410 |
XLON |
12/10/2022 |
16:07:58 |
634625038826594 |
| 2,479 |
1.3410 |
XLON |
12/10/2022 |
16:07:58 |
634625038826595 |
| 110 |
1.3410 |
BATE |
12/10/2022 |
16:08:05 |
0100039KD |
| 1,540 |
1.3420 |
BATE |
12/10/2022 |
16:08:43 |
0100039TG |
| 838 |
1.3415 |
CHIX |
12/10/2022 |
16:08:47 |
1100065AW |
| 1,738 |
1.3415 |
CHIX |
12/10/2022 |
16:08:47 |
1100065AV |
| 229 |
1.3415 |
XLON |
12/10/2022 |
16:08:47 |
634625038826784 |
| 5,459 |
1.3415 |
XLON |
12/10/2022 |
16:08:47 |
634625038826783 |
| 14 |
1.3420 |
BATE |
12/10/2022 |
16:08:48 |
0100039UP |
| 480 |
1.3420 |
BATE |
12/10/2022 |
16:08:48 |
0100039UR |
| 1,510 |
1.3420 |
BATE |
12/10/2022 |
16:08:48 |
0100039UQ |
| 3 |
1.3420 |
BATE |
12/10/2022 |
16:09:05 |
0100039Z2 |
| 107 |
1.3420 |
BATE |
12/10/2022 |
16:09:10 |
010003A07 |
| 2,697 |
1.3415 |
XLON |
12/10/2022 |
16:09:14 |
634625038826877 |
| 3,239 |
1.3415 |
XLON |
12/10/2022 |
16:09:14 |
634625038826878 |
| 480 |
1.3420 |
BATE |
12/10/2022 |
16:09:15 |
010003A1P |
| 1,540 |
1.3420 |
BATE |
12/10/2022 |
16:09:15 |
010003A1O |
| 59 |
1.3420 |
BATE |
12/10/2022 |
16:09:18 |
010003A2O |
| 1,663 |
1.3420 |
CHIX |
12/10/2022 |
16:10:01 |
11000664P |
| 274 |
1.3420 |
BATE |
12/10/2022 |
16:10:02 |
010003AEP |
| 17 |
1.3420 |
BATE |
12/10/2022 |
16:10:07 |
010003AG5 |
| 2,631 |
1.3425 |
CHIX |
12/10/2022 |
16:11:25 |
1100067AX |
| 10 |
1.3430 |
XLON |
12/10/2022 |
16:12:53 |
634625038827648 |
| 898 |
1.3430 |
XLON |
12/10/2022 |
16:12:53 |
634625038827649 |
| 1 |
1.3430 |
XLON |
12/10/2022 |
16:12:58 |
634625038827674 |
| 702 |
1.3430 |
XLON |
12/10/2022 |
16:12:58 |
634625038827675 |
| 7,347 |
1.3430 |
XLON |
12/10/2022 |
16:13:07 |
634625038827706 |
| 690 |
1.3430 |
XLON |
12/10/2022 |
16:13:15 |
634625038827720 |
| 1,707 |
1.3430 |
XLON |
12/10/2022 |
16:13:20 |
634625038827726 |
| 1,065 |
1.3430 |
XLON |
12/10/2022 |
16:13:23 |
634625038827765 |
| 934 |
1.3430 |
XLON |
12/10/2022 |
16:13:28 |
634625038827778 |
| 203 |
1.3420 |
CHIX |
12/10/2022 |
16:13:39 |
1100068ZF |
| 4,427 |
1.3420 |
CHIX |
12/10/2022 |
16:13:39 |
1100068ZE |
| 4,570 |
1.3420 |
CHIX |
12/10/2022 |
16:13:39 |
1100068ZJ |
| 454 |
1.3430 |
XLON |
12/10/2022 |
16:13:39 |
634625038827806 |
| 2,477 |
1.3430 |
XLON |
12/10/2022 |
16:13:39 |
634625038827804 |
| 2,479 |
1.3430 |
XLON |
12/10/2022 |
16:13:39 |
634625038827805 |
| 1,494 |
1.3420 |
CHIX |
12/10/2022 |
16:13:41 |
1100068ZZ |
| 1,540 |
1.3420 |
CHIX |
12/10/2022 |
16:13:41 |
110006900 |
| 1,663 |
1.3420 |
CHIX |
12/10/2022 |
16:13:41 |
1100068ZY |
| 16 |
1.3420 |
BATE |
12/10/2022 |
16:13:44 |
010003BYG |
| 34 |
1.3420 |
BATE |
12/10/2022 |
16:13:44 |
010003BYH |
| 76 |
1.3420 |
BATE |
12/10/2022 |
16:13:44 |
010003BYI |
| 623 |
1.3420 |
BATE |
12/10/2022 |
16:13:44 |
010003BYJ |
| 3 |
1.3420 |
XLON |
12/10/2022 |
16:13:44 |
634625038827824 |
| 753 |
1.3420 |
XLON |
12/10/2022 |
16:13:44 |
634625038827825 |
| 877 |
1.3420 |
BATE |
12/10/2022 |
16:13:49 |
010003BZR |
| 6,573 |
1.3420 |
BATE |
12/10/2022 |
16:13:49 |
010003BZS |
| 44 |
1.3420 |
BATE |
12/10/2022 |
16:13:51 |
010003C0Z |
| 991 |
1.3420 |
BATE |
12/10/2022 |
16:13:51 |
010003C10 |
| 1,221 |
1.3420 |
CHIX |
12/10/2022 |
16:13:51 |
11000694P |
| 732 |
1.3420 |
XLON |
12/10/2022 |
16:13:51 |
634625038827857 |
| 2,479 |
1.3420 |
XLON |
12/10/2022 |
16:13:51 |
634625038827858 |
| 17 |
1.3420 |
BATE |
12/10/2022 |
16:13:53 |
010003C1D |
| 1,540 |
1.3420 |
BATE |
12/10/2022 |
16:13:53 |
010003C1B |
| 2,178 |
1.3420 |
BATE |
12/10/2022 |
16:13:53 |
010003C1C |
| 1,734 |
1.3415 |
XLON |
12/10/2022 |
16:13:53 |
634625038827865 |
| 480 |
1.3415 |
BATE |
12/10/2022 |
16:13:58 |
010003C35 |
| 1,540 |
1.3415 |
BATE |
12/10/2022 |
16:14:00 |
010003C3P |
| 2,591 |
1.3415 |
BATE |
12/10/2022 |
16:14:01 |
010003C3Z |
| 73 |
1.3415 |
BATE |
12/10/2022 |
16:14:02 |
010003C47 |
| 325 |
1.3415 |
CHIX |
12/10/2022 |
16:14:03 |
1100069B1 |
| 924 |
1.3415 |
CHIX |
12/10/2022 |
16:14:03 |
1100069B0 |
| 1,540 |
1.3415 |
BATE |
12/10/2022 |
16:14:11 |
010003C7K |
| 408 |
1.3415 |
BATE |
12/10/2022 |
16:14:16 |
010003C9N |
| 1,214 |
1.3415 |
CHIX |
12/10/2022 |
16:14:19 |
1100069J9 |
| 2,207 |
1.3415 |
BATE |
12/10/2022 |
16:14:21 |
010003CAA |
| 65 |
1.3415 |
BATE |
12/10/2022 |
16:14:26 |
010003CBG |
| 480 |
1.3415 |
BATE |
12/10/2022 |
16:14:36 |
010003CEJ |
| 1,540 |
1.3415 |
BATE |
12/10/2022 |
16:14:36 |
010003CEI |
| 5,830 |
1.3410 |
XLON |
12/10/2022 |
16:14:36 |
634625038828030 |
| 2,477 |
1.3415 |
XLON |
12/10/2022 |
16:14:36 |
634625038828034 |
| 2,479 |
1.3415 |
XLON |
12/10/2022 |
16:14:36 |
634625038828033 |
| 10,795 |
1.3415 |
XLON |
12/10/2022 |
16:14:36 |
634625038828035 |
| 409 |
1.3415 |
XLON |
12/10/2022 |
16:14:39 |
634625038828039 |
| 2,479 |
1.3415 |
XLON |
12/10/2022 |
16:14:39 |
634625038828040 |
| 759 |
1.3415 |
XLON |
12/10/2022 |
16:14:44 |
634625038828070 |
| 2,477 |
1.3415 |
XLON |
12/10/2022 |
16:14:44 |
634625038828071 |
| 2,479 |
1.3415 |
XLON |
12/10/2022 |
16:14:44 |
634625038828072 |
| 393 |
1.3415 |
CHIX |
12/10/2022 |
16:14:49 |
1100069VD |
| 867 |
1.3415 |
CHIX |
12/10/2022 |
16:14:49 |
1100069VC |
| 590 |
1.3415 |
CHIX |
12/10/2022 |
16:15:05 |
110006A3O |
| 620 |
1.3415 |
CHIX |
12/10/2022 |
16:15:05 |
110006A3P |
| 349 |
1.3415 |
CHIX |
12/10/2022 |
16:15:21 |
110006AAN |
| 855 |
1.3415 |
CHIX |
12/10/2022 |
16:15:21 |
110006AAM |
| 17 |
1.3410 |
BATE |
12/10/2022 |
16:16:23 |
010003D8W |
| 1,540 |
1.3410 |
BATE |
12/10/2022 |
16:16:23 |
010003D8X |
| 1,219 |
1.3410 |
XLON |
12/10/2022 |
16:16:23 |
634625038828440 |
| 2,477 |
1.3410 |
XLON |
12/10/2022 |
16:16:23 |
634625038828441 |
| 1,351 |
1.3410 |
BATE |
12/10/2022 |
16:16:28 |
010003D9Z |
| 1,630 |
1.3410 |
BATE |
12/10/2022 |
16:16:28 |
010003DA0 |
| 906 |
1.3410 |
CHIX |
12/10/2022 |
16:16:31 |
110006BBO |
| 1,338 |
1.3410 |
CHIX |
12/10/2022 |
16:16:31 |
110006BBP |
| 1,554 |
1.3410 |
CHIX |
12/10/2022 |
16:16:32 |
110006BBT |
| 1,609 |
1.3410 |
CHIX |
12/10/2022 |
16:16:55 |
110006BMD |
| 1,473 |
1.3410 |
BATE |
12/10/2022 |
16:17:01 |
010003DK7 |
| 2,163 |
1.3410 |
CHIX |
12/10/2022 |
16:17:01 |
110006BTO |
| 2,701 |
1.3410 |
CHIX |
12/10/2022 |
16:17:01 |
110006BTP |
| 4,929 |
1.3410 |
XLON |
12/10/2022 |
16:17:01 |
634625038828684 |
| 1,380 |
1.3410 |
BATE |
12/10/2022 |
16:17:04 |
010003DLG |
| 2,882 |
1.3410 |
BATE |
12/10/2022 |
16:17:47 |
010003DW6 |
| 2,477 |
1.3410 |
CHIX |
12/10/2022 |
16:17:47 |
110006CDP |
| 807 |
1.3410 |
XLON |
12/10/2022 |
16:17:47 |
634625038828869 |
| 3,427 |
1.3410 |
XLON |
12/10/2022 |
16:17:47 |
634625038828868 |
| 904 |
1.3410 |
BATE |
12/10/2022 |
16:17:48 |
010003DWC |
| 2,607 |
1.3410 |
BATE |
12/10/2022 |
16:17:48 |
010003DWB |
| 2,939 |
1.3410 |
BATE |
12/10/2022 |
16:17:48 |
010003DWD |
| 2,777 |
1.3410 |
CHIX |
12/10/2022 |
16:17:48 |
110006CE0 |
| 1,350 |
1.3410 |
BATE |
12/10/2022 |
16:17:50 |
010003DY3 |
| 1,944 |
1.3410 |
BATE |
12/10/2022 |
16:17:50 |
010003DY2 |
| 101 |
1.3410 |
BATE |
12/10/2022 |
16:17:52 |
010003DYN |
| 509 |
1.3410 |
BATE |
12/10/2022 |
16:18:35 |
010003EAL |
| 3,673 |
1.3410 |
BATE |
12/10/2022 |
16:18:35 |
010003EAP |
| 1,228 |
1.3410 |
CHIX |
12/10/2022 |
16:18:35 |
110006D3S |
| 2,918 |
1.3410 |
BATE |
12/10/2022 |
16:18:36 |
010003EAT |
| 792 |
1.3410 |
XLON |
12/10/2022 |
16:18:40 |
634625038829066 |
| 2,477 |
1.3410 |
XLON |
12/10/2022 |
16:18:40 |
634625038829067 |
| 748 |
1.3410 |
XLON |
12/10/2022 |
16:18:56 |
634625038829187 |
| 1,540 |
1.3430 |
BATE |
12/10/2022 |
16:20:43 |
010003FKM |
| 1,540 |
1.3430 |
BATE |
12/10/2022 |
16:21:15 |
010003FWR |
| 1,417 |
1.3430 |
CHIX |
12/10/2022 |
16:21:20 |
110006G2U |
| 1,663 |
1.3430 |
CHIX |
12/10/2022 |
16:21:20 |
110006G2T |
| 2 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G87 |
| 13 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G8B |
| 36 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G85 |
| 361 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G84 |
| 407 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G83 |
| 493 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G8D |
| 651 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G86 |
| 689 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G8A |
| 708 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G88 |
| 899 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G8C |
| 1,583 |
1.3435 |
CHIX |
12/10/2022 |
16:21:31 |
110006G89 |
| 1,247 |
1.3435 |
BATE |
12/10/2022 |
16:22:07 |
010003GCO |
| 1,554 |
1.3435 |
BATE |
12/10/2022 |
16:22:07 |
010003GCP |
| 1,573 |
1.3435 |
BATE |
12/10/2022 |
16:22:07 |
010003GCQ |
| 3 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GT1 |
| 23 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GSZ |
| 44 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GSY |
| 251 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GSX |
| 742 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GT2 |
| 812 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GT0 |
| 2,140 |
1.3435 |
CHIX |
12/10/2022 |
16:22:07 |
110006GSW |
| 4,173 |
1.3435 |
CHIX |
12/10/2022 |
16:22:13 |
110006GWD |
| 1,561 |
1.3440 |
XLON |
12/10/2022 |
16:22:14 |
634625038830693 |
| 2,024 |
1.3440 |
XLON |
12/10/2022 |
16:22:14 |
634625038830692 |
| 845 |
1.3440 |
XLON |
12/10/2022 |
16:22:17 |
634625038830701 |
| 1,540 |
1.3440 |
BATE |
12/10/2022 |
16:22:43 |
010003GP1 |
| 848 |
1.3445 |
XLON |
12/10/2022 |
16:23:31 |
634625038830964 |
| 896 |
1.3445 |
XLON |
12/10/2022 |
16:23:31 |
634625038830968 |
| 933 |
1.3445 |
XLON |
12/10/2022 |
16:23:31 |
634625038830966 |
| 1,509 |
1.3445 |
XLON |
12/10/2022 |
16:23:31 |
634625038830963 |
| 1,555 |
1.3445 |
XLON |
12/10/2022 |
16:23:31 |
634625038830967 |
| 2,479 |
1.3445 |
XLON |
12/10/2022 |
16:23:31 |
634625038830965 |
| 4,267 |
1.3435 |
BATE |
12/10/2022 |
16:23:58 |
010003HE6 |
| 1,810 |
1.3435 |
CHIX |
12/10/2022 |
16:23:58 |
110006IJM |
| 2,494 |
1.3435 |
CHIX |
12/10/2022 |
16:23:58 |
110006IJN |
| 5,221 |
1.3435 |
XLON |
12/10/2022 |
16:23:58 |
634625038831103 |
| 3,323 |
1.3435 |
BATE |
12/10/2022 |
16:24:49 |
010003HZP |
| 4,323 |
1.3435 |
CHIX |
12/10/2022 |
16:24:49 |
110006JM0 |
| 5,285 |
1.3435 |
XLON |
12/10/2022 |
16:24:49 |
634625038831461 |
| 15 |
1.3440 |
XLON |
12/10/2022 |
16:24:49 |
634625038831464 |
| 2,339 |
1.3435 |
XLON |
12/10/2022 |
16:24:51 |
634625038831477 |
| 2,339 |
1.3435 |
XLON |
12/10/2022 |
16:24:52 |
634625038831489 |
| 596 |
1.3435 |
CHIX |
12/10/2022 |
16:24:53 |
110006JNP |
| 4,167 |
1.3435 |
XLON |
12/10/2022 |
16:24:53 |
634625038831492 |
| 22 |
1.3435 |
CHIX |
12/10/2022 |
16:24:54 |
110006JOC |
| 4,167 |
1.3435 |
XLON |
12/10/2022 |
16:24:54 |
634625038831497 |
| 835 |
1.3435 |
CHIX |
12/10/2022 |
16:24:55 |
110006JOZ |
| 1,564 |
1.3435 |
CHIX |
12/10/2022 |
16:24:55 |
110006JOM |
| 1,869 |
1.3435 |
CHIX |
12/10/2022 |
16:24:55 |
110006JP8 |
| 1,232 |
1.3430 |
CHIX |
12/10/2022 |
16:25:05 |
110006JV3 |
| 5,843 |
1.3430 |
XLON |
12/10/2022 |
16:25:05 |
634625038831607 |
| 1,054 |
1.3435 |
XLON |
12/10/2022 |
16:25:05 |
634625038831609 |
| 2,477 |
1.3435 |
XLON |
12/10/2022 |
16:25:05 |
634625038831610 |
| 24 |
1.3435 |
XLON |
12/10/2022 |
16:25:10 |
634625038831665 |
| 1,900 |
1.3435 |
XLON |
12/10/2022 |
16:25:10 |
634625038831666 |
| 1,666 |
1.3435 |
XLON |
12/10/2022 |
16:25:12 |
634625038831671 |
| 19 |
1.3435 |
XLON |
12/10/2022 |
16:25:14 |
634625038831676 |
| 19 |
1.3435 |
XLON |
12/10/2022 |
16:25:14 |
634625038831677 |
| 1,461 |
1.3435 |
XLON |
12/10/2022 |
16:25:14 |
634625038831675 |
| 2,477 |
1.3435 |
XLON |
12/10/2022 |
16:25:14 |
634625038831678 |
| 9 |
1.3435 |
XLON |
12/10/2022 |
16:25:15 |
634625038831692 |
| 1,281 |
1.3435 |
XLON |
12/10/2022 |
16:25:15 |
634625038831691 |
| 8 |
1.3435 |
XLON |
12/10/2022 |
16:25:16 |
634625038831699 |
| 1,123 |
1.3435 |
XLON |
12/10/2022 |
16:25:16 |
634625038831698 |
| 985 |
1.3435 |
XLON |
12/10/2022 |
16:25:17 |
634625038831708 |
| 864 |
1.3435 |
XLON |
12/10/2022 |
16:25:19 |
634625038831724 |
| 1,540 |
1.3430 |
BATE |
12/10/2022 |
16:25:30 |
010003IFT |
| 5,696 |
1.3430 |
BATE |
12/10/2022 |
16:25:30 |
010003IFP |
| 1,244 |
1.3430 |
CHIX |
12/10/2022 |
16:25:30 |
110006K9X |
| 3,153 |
1.3425 |
XLON |
12/10/2022 |
16:25:30 |
634625038831767 |
| 5,924 |
1.3430 |
XLON |
12/10/2022 |
16:25:30 |
634625038831762 |
| 1,511 |
1.3430 |
BATE |
12/10/2022 |
16:25:32 |
010003IG5 |
| 672 |
1.3430 |
BATE |
12/10/2022 |
16:25:33 |
010003IGL |
| 2,158 |
1.3430 |
BATE |
12/10/2022 |
16:25:33 |
010003IGM |
| 1,095 |
1.3425 |
BATE |
12/10/2022 |
16:25:45 |
010003ILJ |
| 1,135 |
1.3425 |
BATE |
12/10/2022 |
16:25:45 |
010003ILI |
| 1,918 |
1.3425 |
BATE |
12/10/2022 |
16:25:45 |
010003ILH |
| 1,224 |
1.3430 |
BATE |
12/10/2022 |
16:25:45 |
010003ILF |
| 1,328 |
1.3425 |
CHIX |
12/10/2022 |
16:25:45 |
110006KJ6 |
| 2,477 |
1.3425 |
XLON |
12/10/2022 |
16:25:48 |
634625038831894 |
| 2,479 |
1.3425 |
XLON |
12/10/2022 |
16:25:48 |
634625038831895 |
| 963 |
1.3425 |
XLON |
12/10/2022 |
16:25:49 |
634625038831904 |
| 1,540 |
1.3430 |
BATE |
12/10/2022 |
16:27:01 |
010003JDS |
| 395 |
1.3430 |
XLON |
12/10/2022 |
16:27:01 |
634625038832313 |
| 610 |
1.3430 |
CHIX |
12/10/2022 |
16:27:58 |
110006NBO |
| 4,555 |
1.3425 |
XLON |
12/10/2022 |
16:27:58 |
634625038832721 |
| 4,029 |
1.3425 |
CHIX |
12/10/2022 |
16:28:01 |
110006NFD |
| 386 |
1.3435 |
XLON |
12/10/2022 |
16:28:03 |
634625038832783 |
| 811 |
1.3435 |
XLON |
12/10/2022 |
16:28:03 |
634625038832784 |
| 1,787 |
1.3435 |
XLON |
12/10/2022 |
16:28:03 |
634625038832782 |
| 36 |
1.3435 |
BATE |
12/10/2022 |
16:28:05 |
010003K5E |
| 250 |
1.3440 |
CHIX |
12/10/2022 |
16:28:50 |
110006OD2 |
| 478 |
1.3440 |
CHIX |
12/10/2022 |
16:28:50 |
110006OD4 |
| 519 |
1.3440 |
CHIX |
12/10/2022 |
16:28:50 |
110006OD7 |
| 953 |
1.3440 |
CHIX |
12/10/2022 |
16:28:50 |
110006OD6 |
| 1,032 |
1.3440 |
CHIX |
12/10/2022 |
16:28:50 |
110006OD5 |
| 1,862 |
1.3440 |
CHIX |
12/10/2022 |
16:28:50 |
110006OD3 |
| 2,467 |
1.3450 |
BATE |
12/10/2022 |
16:28:56 |
010003KOA |
| 33 |
1.3450 |
BATE |
12/10/2022 |
16:29:04 |
010003KR8 |
| 2,797 |
1.3450 |
BATE |
12/10/2022 |
16:29:04 |
010003KR9 |
| 2,047 |
1.3450 |
CHIX |
12/10/2022 |
16:29:04 |
110006OLU |
| 2,120 |
1.3450 |
CHIX |
12/10/2022 |
16:29:04 |
110006OM3 |
| 58 |
1.3450 |
XLON |
12/10/2022 |
16:29:04 |
634625038833056 |
| 1,249 |
1.3450 |
XLON |
12/10/2022 |
16:29:04 |
634625038833057 |
| 703 |
1.3445 |
XLON |
12/10/2022 |
16:29:08 |
634625038833112 |
| 9 |
1.3440 |
CHIX |
12/10/2022 |
16:29:18 |
110006OW1 |
| 1,504 |
1.3440 |
BATE |
12/10/2022 |
16:29:19 |
010003KX1 |
| 13 |
1.3435 |
CHIX |
12/10/2022 |
16:29:20 |
110006OXS |
| 330 |
1.3435 |
CHIX |
12/10/2022 |
16:29:21 |
110006OYA |
| 114 |
1.3430 |
CHIX |
12/10/2022 |
16:29:22 |
110006OYY |
| 125 |
1.3430 |
CHIX |
12/10/2022 |
16:29:23 |
110006OZU |
| 3,237 |
1.3430 |
BATE |
12/10/2022 |
16:29:24 |
010003KZP |
| 523 |
1.3430 |
CHIX |
12/10/2022 |
16:29:25 |
110006P0K |
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