| WPP plc |
|
|
|
|||||||
| ISIN: JE00B8KF9B49 |
|
|
|
|||||||
| 05/11/2021 |
|
|
|
|||||||
| |
|
|
|
|||||||
| |
|
WPP plc (the "Company") |
|
|||||||
| |
|
|
|
|||||||
| The Company announces that on 05/11/2021 it has purchased a total of 419,893 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
||||||||||
| |
|
|
|
|
|
|
|
|
|
|
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
||||||
| Number of ordinary shares purchased |
298,271 |
26,718 |
71,294 |
23,610 |
||||||
| Highest price paid (per ordinary share) |
£ 10.9000 |
£ 10.8900 |
£ 10.8900 |
£ 10.8900 |
||||||
| Lowest price paid (per ordinary share) |
£ 10.5650 |
£ 10.5700 |
£ 10.5650 |
£ 10.5900 |
||||||
| Volume weighted average price paid (per ordinary share) |
£ 10.7751 |
£ 10.7838 |
£ 10.7736 |
£ 10.7798 |
||||||
| |
|
|
|
|
|
|
|
|
|
|
| The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
||||||||||
| |
||||||||||
| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,248,632,806 ordinary shares. |
||||||||||
| |
||||||||||
| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,178,142,853 ordinary shares. |
||||||||||
| |
||||||||||
| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
||||||||||
| |
||||||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
||||||||||
| |
||||||||||
| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
||||||||||
| |
||||||||||
| |
||||||||||
| |
|
|
|
|
|
|
|
|
|
|
| Schedule of Purchases - Individual Transactions |
||||||||||
| |
|
|
|
|
|
|
|
|
|
|
| Issuer Name |
WPP plc |
|
|
|
||||||
| LEI |
549300LSGBXPYHXGDT93 |
|
|
|
||||||
| ISIN |
JE00B8KF9B49 |
|
|
|
||||||
| Intermediary Name |
Goldman Sachs International |
|
|
|
||||||
| Intermediary Code |
W22LROWP2IHZNBB6K528 |
|
|
|
||||||
| Timezone |
GMT |
|
|
|
||||||
| Currency |
GBP |
|
|
|
||||||
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 162 |
10.5700 |
XLON |
05/11/2021 |
08:00:38 |
423750747030858 |
| 65 |
10.5700 |
XLON |
05/11/2021 |
08:00:38 |
423750747030859 |
| 200 |
10.6050 |
XLON |
05/11/2021 |
08:04:15 |
423750747031804 |
| 262 |
10.6150 |
BATE |
05/11/2021 |
08:05:13 |
0300004S3 |
| 338 |
10.6100 |
CHIX |
05/11/2021 |
08:05:16 |
130000428 |
| 167 |
10.6100 |
XLON |
05/11/2021 |
08:05:41 |
423750747032080 |
| 91 |
10.6100 |
XLON |
05/11/2021 |
08:05:41 |
423750747032081 |
| 269 |
10.6150 |
XLON |
05/11/2021 |
08:06:47 |
423750747032245 |
| 45 |
10.6150 |
XLON |
05/11/2021 |
08:06:47 |
423750747032246 |
| 157 |
10.6050 |
BATE |
05/11/2021 |
08:06:47 |
0300004WP |
| 166 |
10.6150 |
XLON |
05/11/2021 |
08:06:49 |
423750747032247 |
| 430 |
10.6200 |
XLON |
05/11/2021 |
08:07:43 |
423750747032341 |
| 36 |
10.6200 |
XLON |
05/11/2021 |
08:07:43 |
423750747032342 |
| 255 |
10.6200 |
XLON |
05/11/2021 |
08:07:43 |
423750747032343 |
| 278 |
10.6200 |
XLON |
05/11/2021 |
08:07:48 |
423750747032365 |
| 240 |
10.6150 |
CHIX |
05/11/2021 |
08:08:13 |
1300004H8 |
| 172 |
10.6150 |
XLON |
05/11/2021 |
08:08:13 |
423750747032606 |
| 255 |
10.6150 |
XLON |
05/11/2021 |
08:08:13 |
423750747032607 |
| 53 |
10.6200 |
XLON |
05/11/2021 |
08:08:48 |
423750747032546 |
| 378 |
10.6150 |
XLON |
05/11/2021 |
08:09:16 |
423750747032608 |
| 282 |
10.6000 |
CHIX |
05/11/2021 |
08:13:40 |
13000055L |
| 200 |
10.6100 |
XLON |
05/11/2021 |
08:13:40 |
423750747033387 |
| 35 |
10.6100 |
XLON |
05/11/2021 |
08:13:40 |
423750747033388 |
| 58 |
10.6100 |
XLON |
05/11/2021 |
08:13:40 |
423750747033389 |
| 200 |
10.5950 |
XLON |
05/11/2021 |
08:14:42 |
423750747033572 |
| 240 |
10.5950 |
XLON |
05/11/2021 |
08:14:42 |
423750747033573 |
| 476 |
10.5900 |
TRQX |
05/11/2021 |
08:14:43 |
423750679922960 |
| 362 |
10.5950 |
XLON |
05/11/2021 |
08:16:31 |
423750747033916 |
| 241 |
10.5950 |
XLON |
05/11/2021 |
08:16:31 |
423750747033917 |
| 7 |
10.5950 |
XLON |
05/11/2021 |
08:16:31 |
423750747033919 |
| 320 |
10.5900 |
CHIX |
05/11/2021 |
08:16:33 |
1300005KG |
| 30 |
10.5900 |
CHIX |
05/11/2021 |
08:16:33 |
1300005KH |
| 984 |
10.6000 |
XLON |
05/11/2021 |
08:17:34 |
423750747034251 |
| 831 |
10.6050 |
XLON |
05/11/2021 |
08:17:39 |
423750747034105 |
| 297 |
10.6000 |
CHIX |
05/11/2021 |
08:17:40 |
1300005SJ |
| 1 |
10.6000 |
CHIX |
05/11/2021 |
08:17:40 |
1300005SK |
| 200 |
10.6050 |
XLON |
05/11/2021 |
08:17:59 |
423750747034163 |
| 234 |
10.6000 |
BATE |
05/11/2021 |
08:18:03 |
0300005UZ |
| 1,015 |
10.6000 |
XLON |
05/11/2021 |
08:18:25 |
423750747034252 |
| 582 |
10.5950 |
XLON |
05/11/2021 |
08:18:26 |
423750747034264 |
| 592 |
10.5900 |
XLON |
05/11/2021 |
08:18:26 |
423750747034395 |
| 232 |
10.5800 |
XLON |
05/11/2021 |
08:19:58 |
423750747034575 |
| 281 |
10.5800 |
XLON |
05/11/2021 |
08:20:33 |
423750747034609 |
| 523 |
10.5950 |
XLON |
05/11/2021 |
08:21:13 |
423750747034860 |
| 190 |
10.5950 |
XLON |
05/11/2021 |
08:21:44 |
423750747034862 |
| 344 |
10.5950 |
XLON |
05/11/2021 |
08:21:44 |
423750747034863 |
| 474 |
10.5950 |
XLON |
05/11/2021 |
08:21:44 |
423750747035030 |
| 90 |
10.6000 |
CHIX |
05/11/2021 |
08:22:36 |
1300006HG |
| 204 |
10.6000 |
CHIX |
05/11/2021 |
08:22:36 |
1300006HH |
| 223 |
10.5950 |
XLON |
05/11/2021 |
08:22:36 |
423750747035032 |
| 344 |
10.5900 |
XLON |
05/11/2021 |
08:22:36 |
423750747035117 |
| 220 |
10.5900 |
CHIX |
05/11/2021 |
08:22:38 |
1300006JN |
| 82 |
10.5900 |
CHIX |
05/11/2021 |
08:22:38 |
1300006JO |
| 237 |
10.5900 |
CHIX |
05/11/2021 |
08:22:38 |
1300006JP |
| 168 |
10.5700 |
XLON |
05/11/2021 |
08:23:12 |
423750747035782 |
| 232 |
10.5700 |
XLON |
05/11/2021 |
08:26:02 |
423750747036061 |
| 262 |
10.5700 |
XLON |
05/11/2021 |
08:26:02 |
423750747036062 |
| 339 |
10.5700 |
XLON |
05/11/2021 |
08:26:02 |
423750747036063 |
| 100 |
10.5750 |
CHIX |
05/11/2021 |
08:26:33 |
13000070U |
| 379 |
10.5750 |
CHIX |
05/11/2021 |
08:27:25 |
13000074M |
| 140 |
10.5750 |
CHIX |
05/11/2021 |
08:27:25 |
13000074V |
| 14 |
10.5750 |
XLON |
05/11/2021 |
08:27:25 |
423750747036064 |
| 200 |
10.5750 |
XLON |
05/11/2021 |
08:27:25 |
423750747036065 |
| 98 |
10.5750 |
CHIX |
05/11/2021 |
08:27:25 |
13000074W |
| 41 |
10.5750 |
XLON |
05/11/2021 |
08:28:05 |
423750747036153 |
| 200 |
10.5700 |
XLON |
05/11/2021 |
08:28:44 |
423750747036284 |
| 70 |
10.5700 |
XLON |
05/11/2021 |
08:28:46 |
423750747036297 |
| 300 |
10.5700 |
XLON |
05/11/2021 |
08:28:46 |
423750747036301 |
| 190 |
10.5700 |
XLON |
05/11/2021 |
08:28:46 |
423750747036302 |
| 687 |
10.5800 |
CHIX |
05/11/2021 |
08:29:27 |
1300007G9 |
| 824 |
10.5800 |
XLON |
05/11/2021 |
08:29:33 |
423750747036458 |
| 109 |
10.5800 |
CHIX |
05/11/2021 |
08:29:36 |
1300007GB |
| 189 |
10.5800 |
CHIX |
05/11/2021 |
08:29:36 |
1300007GC |
| 262 |
10.5750 |
CHIX |
05/11/2021 |
08:29:36 |
1300007LK |
| 200 |
10.5750 |
XLON |
05/11/2021 |
08:31:06 |
423750747036699 |
| 149 |
10.5750 |
XLON |
05/11/2021 |
08:31:06 |
423750747036700 |
| 16 |
10.5750 |
XLON |
05/11/2021 |
08:34:18 |
423750747037372 |
| 57 |
10.5750 |
XLON |
05/11/2021 |
08:34:18 |
423750747037416 |
| 503 |
10.5750 |
XLON |
05/11/2021 |
08:34:18 |
423750747037417 |
| 13 |
10.5700 |
XLON |
05/11/2021 |
08:34:19 |
423750747037249 |
| 200 |
10.5700 |
XLON |
05/11/2021 |
08:34:19 |
423750747037250 |
| 264 |
10.5750 |
CHIX |
05/11/2021 |
08:34:39 |
13000082L |
| 200 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037419 |
| 506 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037420 |
| 506 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037421 |
| 70 |
10.5750 |
XLON |
05/11/2021 |
08:35:31 |
423750747037422 |
| 649 |
10.5750 |
XLON |
05/11/2021 |
08:35:58 |
423750747037783 |
| 519 |
10.5750 |
XLON |
05/11/2021 |
08:37:03 |
423750747037785 |
| 223 |
10.5750 |
XLON |
05/11/2021 |
08:38:38 |
423750747038122 |
| 85 |
10.5750 |
XLON |
05/11/2021 |
08:38:38 |
423750747038125 |
| 241 |
10.5750 |
CHIX |
05/11/2021 |
08:38:41 |
1300008L8 |
| 212 |
10.5750 |
XLON |
05/11/2021 |
08:39:12 |
423750747038182 |
| 32 |
10.5700 |
XLON |
05/11/2021 |
08:39:39 |
423750747038327 |
| 822 |
10.5750 |
XLON |
05/11/2021 |
08:43:21 |
423750747039017 |
| 34 |
10.5650 |
CHIX |
05/11/2021 |
08:46:29 |
1300009J3 |
| 138 |
10.5650 |
CHIX |
05/11/2021 |
08:46:29 |
1300009J4 |
| 118 |
10.5650 |
CHIX |
05/11/2021 |
08:46:29 |
1300009J5 |
| 293 |
10.5650 |
CHIX |
05/11/2021 |
08:46:46 |
1300009JC |
| 350 |
10.5650 |
XLON |
05/11/2021 |
08:51:02 |
423750747039535 |
| 210 |
10.5650 |
XLON |
05/11/2021 |
08:51:02 |
423750747039536 |
| 239 |
10.5650 |
XLON |
05/11/2021 |
08:51:02 |
423750747039537 |
| 321 |
10.5700 |
XLON |
05/11/2021 |
08:51:25 |
423750747040604 |
| 264 |
10.5700 |
BATE |
05/11/2021 |
08:52:41 |
0300009ED |
| 360 |
10.5800 |
XLON |
05/11/2021 |
08:57:44 |
423750747040469 |
| 24 |
10.5800 |
XLON |
05/11/2021 |
08:57:44 |
423750747040470 |
| 432 |
10.5700 |
XLON |
05/11/2021 |
08:58:21 |
423750747040940 |
| 357 |
10.5700 |
XLON |
05/11/2021 |
09:01:51 |
423750747040945 |
| 574 |
10.6100 |
XLON |
05/11/2021 |
09:11:44 |
423750747042241 |
| 144 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042192 |
| 453 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042193 |
| 431 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042194 |
| 200 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042195 |
| 165 |
10.6150 |
XLON |
05/11/2021 |
09:11:48 |
423750747042196 |
| 467 |
10.6150 |
XLON |
05/11/2021 |
09:11:49 |
423750747042200 |
| 200 |
10.6150 |
XLON |
05/11/2021 |
09:11:49 |
423750747042201 |
| 368 |
10.6150 |
XLON |
05/11/2021 |
09:11:49 |
423750747042202 |
| 231 |
10.6100 |
XLON |
05/11/2021 |
09:11:49 |
423750747042240 |
| 546 |
10.6000 |
TRQX |
05/11/2021 |
09:12:01 |
423750679932308 |
| 350 |
10.6050 |
XLON |
05/11/2021 |
09:12:02 |
423750747042249 |
| 451 |
10.6050 |
XLON |
05/11/2021 |
09:12:02 |
423750747042250 |
| 4 |
10.6050 |
XLON |
05/11/2021 |
09:12:02 |
423750747042251 |
| 451 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042262 |
| 189 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042263 |
| 138 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042264 |
| 436 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042265 |
| 67 |
10.6100 |
XLON |
05/11/2021 |
09:12:04 |
423750747042266 |
| 216 |
10.6000 |
XLON |
05/11/2021 |
09:12:04 |
423750747042285 |
| 284 |
10.6000 |
XLON |
05/11/2021 |
09:12:04 |
423750747042286 |
| 86 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042288 |
| 200 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042289 |
| 174 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042290 |
| 99 |
10.6000 |
XLON |
05/11/2021 |
09:12:14 |
423750747042291 |
| 675 |
10.6150 |
XLON |
05/11/2021 |
09:12:16 |
423750747042951 |
| 4 |
10.6100 |
CHIX |
05/11/2021 |
09:12:29 |
130000CM2 |
| 200 |
10.6200 |
XLON |
05/11/2021 |
09:15:52 |
423750747042850 |
| 189 |
10.6150 |
CHIX |
05/11/2021 |
09:16:03 |
130000D0B |
| 56 |
10.6150 |
CHIX |
05/11/2021 |
09:16:03 |
130000D0C |
| 187 |
10.6150 |
BATE |
05/11/2021 |
09:16:03 |
030000AIT |
| 311 |
10.6150 |
BATE |
05/11/2021 |
09:16:03 |
030000AIU |
| 297 |
10.6150 |
CHIX |
05/11/2021 |
09:16:29 |
130000D0D |
| 512 |
10.6150 |
CHIX |
05/11/2021 |
09:16:29 |
130000D0E |
| 307 |
10.6100 |
CHIX |
05/11/2021 |
09:16:29 |
130000DAJ |
| 854 |
10.6100 |
XLON |
05/11/2021 |
09:16:29 |
423750747043364 |
| 281 |
10.6100 |
TRQX |
05/11/2021 |
09:16:32 |
423750679933656 |
| 274 |
10.6100 |
CHIX |
05/11/2021 |
09:19:43 |
130000DAL |
| 319 |
10.6100 |
CHIX |
05/11/2021 |
09:19:43 |
130000DAM |
| 338 |
10.5850 |
CHIX |
05/11/2021 |
09:28:01 |
130000E92 |
| 248 |
10.6000 |
CHIX |
05/11/2021 |
09:40:49 |
130000FM1 |
| 553 |
10.6000 |
XLON |
05/11/2021 |
09:41:06 |
423750747045836 |
| 744 |
10.6000 |
XLON |
05/11/2021 |
09:41:08 |
423750747046164 |
| 220 |
10.6000 |
TRQX |
05/11/2021 |
09:42:02 |
423750679937054 |
| 316 |
10.6000 |
BATE |
05/11/2021 |
09:42:02 |
030000CB9 |
| 200 |
10.6000 |
CHIX |
05/11/2021 |
09:43:39 |
130000FM3 |
| 154 |
10.6000 |
CHIX |
05/11/2021 |
09:43:39 |
130000FM4 |
| 54 |
10.6000 |
XLON |
05/11/2021 |
09:43:39 |
423750747046169 |
| 690 |
10.6000 |
XLON |
05/11/2021 |
09:43:39 |
423750747046170 |
| 500 |
10.5950 |
XLON |
05/11/2021 |
09:43:40 |
423750747046614 |
| 96 |
10.5950 |
XLON |
05/11/2021 |
09:43:40 |
423750747046615 |
| 229 |
10.5950 |
XLON |
05/11/2021 |
09:43:40 |
423750747046616 |
| 463 |
10.6100 |
TRQX |
05/11/2021 |
09:52:46 |
423750679939897 |
| 342 |
10.6150 |
XLON |
05/11/2021 |
09:52:46 |
423750747047022 |
| 200 |
10.6150 |
XLON |
05/11/2021 |
09:52:48 |
423750747047026 |
| 151 |
10.6150 |
CHIX |
05/11/2021 |
09:56:53 |
130000GQN |
| 241 |
10.6150 |
CHIX |
05/11/2021 |
09:56:53 |
130000GQO |
| 159 |
10.6150 |
XLON |
05/11/2021 |
09:57:03 |
423750747047620 |
| 651 |
10.6150 |
XLON |
05/11/2021 |
09:57:03 |
423750747047669 |
| 310 |
10.6150 |
XLON |
05/11/2021 |
10:00:12 |
423750747047748 |
| 500 |
10.6150 |
XLON |
05/11/2021 |
10:00:12 |
423750747047749 |
| 170 |
10.6150 |
CHIX |
05/11/2021 |
10:00:15 |
130000HAM |
| 79 |
10.6150 |
CHIX |
05/11/2021 |
10:00:15 |
130000HAN |
| 59 |
10.6150 |
XLON |
05/11/2021 |
10:01:02 |
423750747047970 |
| 876 |
10.6150 |
XLON |
05/11/2021 |
10:01:02 |
423750747047971 |
| 210 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047972 |
| 172 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047973 |
| 420 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047974 |
| 402 |
10.6150 |
XLON |
05/11/2021 |
10:02:55 |
423750747047975 |
| 373 |
10.6100 |
XLON |
05/11/2021 |
10:02:55 |
423750747048156 |
| 72 |
10.6100 |
XLON |
05/11/2021 |
10:04:32 |
423750747048161 |
| 200 |
10.6100 |
XLON |
05/11/2021 |
10:04:32 |
423750747048162 |
| 16 |
10.6250 |
TRQX |
05/11/2021 |
10:08:06 |
423750679940745 |
| 196 |
10.6250 |
TRQX |
05/11/2021 |
10:08:06 |
423750679940746 |
| 200 |
10.6300 |
XLON |
05/11/2021 |
10:08:07 |
423750747048585 |
| 533 |
10.6250 |
XLON |
05/11/2021 |
10:08:08 |
423750747048701 |
| 1 |
10.6250 |
BATE |
05/11/2021 |
10:08:41 |
030000DS6 |
| 476 |
10.6250 |
BATE |
05/11/2021 |
10:08:41 |
030000DS7 |
| 112 |
10.6200 |
CHIX |
05/11/2021 |
10:09:38 |
130000I09 |
| 34 |
10.6200 |
CHIX |
05/11/2021 |
10:09:38 |
130000I0A |
| 533 |
10.6250 |
XLON |
05/11/2021 |
10:09:38 |
423750747048702 |
| 255 |
10.6250 |
BATE |
05/11/2021 |
10:09:38 |
030000DS8 |
| 417 |
10.6250 |
CHIX |
05/11/2021 |
10:13:06 |
130000I8S |
| 183 |
10.6250 |
XLON |
05/11/2021 |
10:13:07 |
423750747048975 |
| 262 |
10.6250 |
XLON |
05/11/2021 |
10:13:07 |
423750747048976 |
| 220 |
10.6250 |
XLON |
05/11/2021 |
10:13:30 |
423750747048977 |
| 225 |
10.6250 |
XLON |
05/11/2021 |
10:13:30 |
423750747048978 |
| 605 |
10.6200 |
XLON |
05/11/2021 |
10:13:30 |
423750747049248 |
| 286 |
10.6200 |
XLON |
05/11/2021 |
10:13:30 |
423750747049249 |
| 461 |
10.6200 |
CHIX |
05/11/2021 |
10:13:32 |
130000IIX |
| 125 |
10.6250 |
XLON |
05/11/2021 |
10:13:32 |
423750747048982 |
| 237 |
10.6250 |
XLON |
05/11/2021 |
10:13:32 |
423750747048983 |
| 768 |
10.6200 |
XLON |
05/11/2021 |
10:16:26 |
423750747049729 |
| 233 |
10.6200 |
CHIX |
05/11/2021 |
10:18:06 |
130000J3N |
| 14 |
10.6200 |
BATE |
05/11/2021 |
10:19:35 |
030000EMX |
| 143 |
10.6200 |
BATE |
05/11/2021 |
10:19:35 |
030000EMY |
| 332 |
10.6250 |
XLON |
05/11/2021 |
10:20:51 |
423750747049633 |
| 200 |
10.6250 |
XLON |
05/11/2021 |
10:20:51 |
423750747049634 |
| 85 |
10.6200 |
TRQX |
05/11/2021 |
10:21:00 |
423750679942358 |
| 59 |
10.6200 |
TRQX |
05/11/2021 |
10:21:00 |
423750679942359 |
| 431 |
10.6200 |
CHIX |
05/11/2021 |
10:21:00 |
130000J9E |
| 200 |
10.6300 |
XLON |
05/11/2021 |
10:21:00 |
423750747049725 |
| 138 |
10.6300 |
XLON |
05/11/2021 |
10:21:00 |
423750747049726 |
| 332 |
10.6300 |
XLON |
05/11/2021 |
10:21:00 |
423750747049727 |
| 375 |
10.6250 |
XLON |
05/11/2021 |
10:21:00 |
423750747049975 |
| 53 |
10.6250 |
XLON |
05/11/2021 |
10:21:00 |
423750747049976 |
| 892 |
10.6200 |
XLON |
05/11/2021 |
10:21:00 |
423750747049734 |
| 293 |
10.6200 |
BATE |
05/11/2021 |
10:21:04 |
030000ER6 |
| 333 |
10.6200 |
TRQX |
05/11/2021 |
10:21:11 |
423750679943862 |
| 250 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049977 |
| 350 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049978 |
| 200 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049979 |
| 241 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049980 |
| 36 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049981 |
| 176 |
10.6250 |
XLON |
05/11/2021 |
10:23:28 |
423750747049982 |
| 526 |
10.6200 |
XLON |
05/11/2021 |
10:23:28 |
423750747050761 |
| 1,000 |
10.6250 |
XLON |
05/11/2021 |
10:24:03 |
423750747050014 |
| 254 |
10.6250 |
XLON |
05/11/2021 |
10:24:03 |
423750747050015 |
| 216 |
10.6200 |
XLON |
05/11/2021 |
10:29:58 |
423750747050776 |
| 397 |
10.6200 |
XLON |
05/11/2021 |
10:30:01 |
423750747050799 |
| 166 |
10.6200 |
XLON |
05/11/2021 |
10:30:01 |
423750747050800 |
| 350 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051116 |
| 200 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051117 |
| 2 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051118 |
| 280 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051119 |
| 166 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051120 |
| 472 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051121 |
| 248 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051122 |
| 703 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051123 |
| 138 |
10.6250 |
XLON |
05/11/2021 |
10:32:02 |
423750747051124 |
| 171 |
10.6250 |
XLON |
05/11/2021 |
10:32:07 |
423750747051134 |
| 104 |
10.6250 |
XLON |
05/11/2021 |
10:32:07 |
423750747051135 |
| 200 |
10.6250 |
XLON |
05/11/2021 |
10:32:07 |
423750747051136 |
| 171 |
10.6250 |
XLON |
05/11/2021 |
10:32:08 |
423750747051137 |
| 190 |
10.6250 |
XLON |
05/11/2021 |
10:32:08 |
423750747051138 |
| 494 |
10.6350 |
CHIX |
05/11/2021 |
10:38:08 |
130000LE9 |
| 182 |
10.6400 |
XLON |
05/11/2021 |
10:38:08 |
423750747051884 |
| 327 |
10.6400 |
XLON |
05/11/2021 |
10:38:08 |
423750747051885 |
| 237 |
10.6400 |
XLON |
05/11/2021 |
10:38:08 |
423750747051886 |
| 709 |
10.6400 |
XLON |
05/11/2021 |
10:38:09 |
423750747051887 |
| 200 |
10.6400 |
XLON |
05/11/2021 |
10:38:09 |
423750747051888 |
| 287 |
10.6350 |
TRQX |
05/11/2021 |
10:42:39 |
423750679945793 |
| 150 |
10.6350 |
BATE |
05/11/2021 |
10:42:39 |
030000G66 |
| 352 |
10.6350 |
CHIX |
05/11/2021 |
10:42:41 |
130000LEK |
| 688 |
10.6350 |
XLON |
05/11/2021 |
10:42:41 |
423750747052154 |
| 117 |
10.6350 |
XLON |
05/11/2021 |
10:42:41 |
423750747052155 |
| 800 |
10.6600 |
XLON |
05/11/2021 |
10:49:56 |
423750747053072 |
| 200 |
10.6600 |
XLON |
05/11/2021 |
10:49:56 |
423750747053073 |
| 3,200 |
10.6600 |
XLON |
05/11/2021 |
10:49:56 |
423750747053074 |
| 138 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053170 |
| 413 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053171 |
| 570 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053172 |
| 237 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053173 |
| 200 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053174 |
| 8 |
10.6600 |
XLON |
05/11/2021 |
10:50:06 |
423750747053175 |
| 362 |
10.6600 |
XLON |
05/11/2021 |
10:50:11 |
423750747053184 |
| 110 |
10.6650 |
XLON |
05/11/2021 |
10:51:28 |
423750747053357 |
| 103 |
10.6650 |
XLON |
05/11/2021 |
10:51:28 |
423750747053358 |
| 200 |
10.6800 |
XLON |
05/11/2021 |
10:52:28 |
423750747053750 |
| 200 |
10.6800 |
XLON |
05/11/2021 |
10:52:29 |
423750747053751 |
| 166 |
10.6800 |
XLON |
05/11/2021 |
10:52:29 |
423750747053752 |
| 200 |
10.6800 |
XLON |
05/11/2021 |
10:52:31 |
423750747053768 |
| 540 |
10.6850 |
TRQX |
05/11/2021 |
10:55:22 |
423750679948629 |
| 968 |
10.6850 |
XLON |
05/11/2021 |
10:55:22 |
423750747054295 |
| 982 |
10.6850 |
XLON |
05/11/2021 |
10:55:55 |
423750747054414 |
| 314 |
10.6850 |
BATE |
05/11/2021 |
10:55:58 |
030000H8A |
| 444 |
10.6850 |
CHIX |
05/11/2021 |
10:56:02 |
130000MXS |
| 941 |
10.6850 |
XLON |
05/11/2021 |
10:57:14 |
423750747054418 |
| 517 |
10.6900 |
CHIX |
05/11/2021 |
10:58:15 |
130000N15 |
| 28 |
10.6900 |
XLON |
05/11/2021 |
10:58:28 |
423750747054588 |
| 346 |
10.6950 |
TRQX |
05/11/2021 |
11:00:12 |
423750679949795 |
| 1 |
10.7000 |
CHIX |
05/11/2021 |
11:00:12 |
130000N8U |
| 2 |
10.7000 |
XLON |
05/11/2021 |
11:00:12 |
423750747054962 |
| 997 |
10.6950 |
XLON |
05/11/2021 |
11:00:14 |
423750747055112 |
| 46 |
10.6950 |
XLON |
05/11/2021 |
11:00:14 |
423750747055113 |
| 638 |
10.7300 |
XLON |
05/11/2021 |
11:05:53 |
423750747056190 |
| 429 |
10.7300 |
XLON |
05/11/2021 |
11:05:53 |
423750747056191 |
| 200 |
10.7300 |
XLON |
05/11/2021 |
11:05:53 |
423750747056192 |
| 239 |
10.7250 |
XLON |
05/11/2021 |
11:05:58 |
423750747056199 |
| 628 |
10.7350 |
XLON |
05/11/2021 |
11:07:28 |
423750747056567 |
| 261 |
10.7350 |
XLON |
05/11/2021 |
11:07:28 |
423750747056568 |
| 360 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056550 |
| 251 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056551 |
| 200 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056552 |
| 1 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056553 |
| 958 |
10.7350 |
XLON |
05/11/2021 |
11:07:30 |
423750747056554 |
| 232 |
10.7350 |
XLON |
05/11/2021 |
11:07:32 |
423750747056559 |
| 474 |
10.7350 |
CHIX |
05/11/2021 |
11:07:33 |
130000OA0 |
| 701 |
10.7400 |
XLON |
05/11/2021 |
11:07:35 |
423750747056860 |
| 261 |
10.7400 |
XLON |
05/11/2021 |
11:07:35 |
423750747056861 |
| 848 |
10.7400 |
XLON |
05/11/2021 |
11:07:37 |
423750747056578 |
| 68 |
10.7450 |
CHIX |
05/11/2021 |
11:08:00 |
130000OBU |
| 202 |
10.7450 |
CHIX |
05/11/2021 |
11:08:02 |
130000OBZ |
| 215 |
10.7400 |
TRQX |
05/11/2021 |
11:08:09 |
423750679951666 |
| 169 |
10.7450 |
CHIX |
05/11/2021 |
11:08:11 |
130000OCF |
| 200 |
10.7400 |
XLON |
05/11/2021 |
11:08:44 |
423750747056866 |
| 829 |
10.7400 |
XLON |
05/11/2021 |
11:08:44 |
423750747056867 |
| 200 |
10.7400 |
XLON |
05/11/2021 |
11:08:46 |
423750747056868 |
| 613 |
10.7400 |
XLON |
05/11/2021 |
11:08:46 |
423750747057115 |
| 200 |
10.7400 |
XLON |
05/11/2021 |
11:09:00 |
423750747056897 |
| 2 |
10.7400 |
CHIX |
05/11/2021 |
11:09:21 |
130000OH0 |
| 600 |
10.7400 |
CHIX |
05/11/2021 |
11:09:21 |
130000OH1 |
| 116 |
10.7400 |
CHIX |
05/11/2021 |
11:09:21 |
130000OH2 |
| 210 |
10.7400 |
XLON |
05/11/2021 |
11:09:21 |
423750747057114 |
| 109 |
10.7400 |
TRQX |
05/11/2021 |
11:09:26 |
423750679951915 |
| 107 |
10.7400 |
TRQX |
05/11/2021 |
11:09:26 |
423750679951916 |
| 132 |
10.7400 |
CHIX |
05/11/2021 |
11:09:26 |
130000OIM |
| 676 |
10.7400 |
CHIX |
05/11/2021 |
11:09:49 |
130000OJW |
| 509 |
10.7400 |
XLON |
05/11/2021 |
11:09:49 |
423750747057205 |
| 222 |
10.7400 |
CHIX |
05/11/2021 |
11:10:03 |
130000OJY |
| 359 |
10.7400 |
XLON |
05/11/2021 |
11:10:03 |
423750747057216 |
| 491 |
10.7450 |
XLON |
05/11/2021 |
11:10:04 |
423750747057642 |
| 293 |
10.7450 |
TRQX |
05/11/2021 |
11:10:29 |
423750679952538 |
| 125 |
10.7500 |
XLON |
05/11/2021 |
11:10:31 |
423750747057373 |
| 110 |
10.7500 |
XLON |
05/11/2021 |
11:10:31 |
423750747057374 |
| 106 |
10.7500 |
XLON |
05/11/2021 |
11:10:32 |
423750747057375 |
| 75 |
10.7450 |
CHIX |
05/11/2021 |
11:10:46 |
130000OVD |
| 223 |
10.7450 |
CHIX |
05/11/2021 |
11:10:46 |
130000OVE |
| 606 |
10.7450 |
BATE |
05/11/2021 |
11:11:20 |
030000IKN |
| 16 |
10.7450 |
CHIX |
05/11/2021 |
11:12:52 |
130000OVM |
| 301 |
10.7450 |
CHIX |
05/11/2021 |
11:12:52 |
130000OVN |
| 135 |
10.7450 |
XLON |
05/11/2021 |
11:12:52 |
423750747057649 |
| 198 |
10.7450 |
XLON |
05/11/2021 |
11:12:52 |
423750747057650 |
| 253 |
10.7400 |
TRQX |
05/11/2021 |
11:12:54 |
423750679952562 |
| 681 |
10.7500 |
XLON |
05/11/2021 |
11:14:56 |
423750747058765 |
| 249 |
10.7500 |
XLON |
05/11/2021 |
11:14:56 |
423750747058766 |
| 383 |
10.7500 |
CHIX |
05/11/2021 |
11:16:05 |
130000PCF |
| 413 |
10.7500 |
CHIX |
05/11/2021 |
11:16:05 |
130000PCG |
| 35 |
10.7500 |
CHIX |
05/11/2021 |
11:16:05 |
130000PCH |
| 367 |
10.7500 |
TRQX |
05/11/2021 |
11:16:07 |
423750679953467 |
| 61 |
10.7500 |
BATE |
05/11/2021 |
11:16:07 |
030000IWH |
| 96 |
10.7500 |
BATE |
05/11/2021 |
11:16:07 |
030000IWI |
| 270 |
10.7500 |
BATE |
05/11/2021 |
11:16:07 |
030000IWJ |
| 299 |
10.7550 |
CHIX |
05/11/2021 |
11:16:38 |
130000PCI |
| 291 |
10.7500 |
CHIX |
05/11/2021 |
11:16:44 |
130000PEB |
| 322 |
10.7600 |
TRQX |
05/11/2021 |
11:21:03 |
423750679954633 |
| 277 |
10.7700 |
TRQX |
05/11/2021 |
11:26:11 |
423750679955690 |
| 368 |
10.7700 |
CHIX |
05/11/2021 |
11:26:11 |
130000QOY |
| 112 |
10.7750 |
CHIX |
05/11/2021 |
11:26:30 |
130000QNR |
| 146 |
10.7750 |
CHIX |
05/11/2021 |
11:26:30 |
130000QNS |
| 286 |
10.7650 |
CHIX |
05/11/2021 |
11:26:52 |
130000QV4 |
| 248 |
10.7650 |
TRQX |
05/11/2021 |
11:27:37 |
423750679955981 |
| 345 |
10.7600 |
CHIX |
05/11/2021 |
11:28:42 |
130000R20 |
| 247 |
10.7550 |
BATE |
05/11/2021 |
11:29:28 |
030000K0M |
| 587 |
10.7500 |
BATE |
05/11/2021 |
11:30:09 |
030000K4L |
| 244 |
10.7350 |
CHIX |
05/11/2021 |
11:33:42 |
130000RR4 |
| 238 |
10.7350 |
TRQX |
05/11/2021 |
11:36:41 |
423750679957927 |
| 245 |
10.7350 |
CHIX |
05/11/2021 |
11:36:45 |
130000SA0 |
| 83 |
10.7500 |
CHIX |
05/11/2021 |
11:46:05 |
130000TM7 |
| 397 |
10.7450 |
BATE |
05/11/2021 |
11:46:09 |
030000LW1 |
| 16 |
10.7450 |
BATE |
05/11/2021 |
11:46:09 |
030000LW2 |
| 56 |
10.7600 |
CHIX |
05/11/2021 |
11:52:17 |
130000UEK |
| 135 |
10.7600 |
CHIX |
05/11/2021 |
11:52:17 |
130000UEL |
| 73 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960744 |
| 79 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960745 |
| 30 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960746 |
| 232 |
10.7500 |
TRQX |
05/11/2021 |
11:52:19 |
423750679960747 |
| 868 |
10.7500 |
CHIX |
05/11/2021 |
11:52:19 |
130000UGZ |
| 289 |
10.7450 |
TRQX |
05/11/2021 |
11:52:47 |
423750679961066 |
| 253 |
10.7450 |
CHIX |
05/11/2021 |
11:54:34 |
130000UQ8 |
| 256 |
10.7450 |
CHIX |
05/11/2021 |
11:54:39 |
130000UVP |
| 123 |
10.7750 |
TRQX |
05/11/2021 |
12:13:45 |
423750679964232 |
| 391 |
10.7750 |
TRQX |
05/11/2021 |
12:13:45 |
423750679964234 |
| 399 |
10.7750 |
BATE |
05/11/2021 |
12:13:47 |
030000NW4 |
| 80 |
10.7750 |
TRQX |
05/11/2021 |
12:14:59 |
423750679964239 |
| 174 |
10.7750 |
TRQX |
05/11/2021 |
12:14:59 |
423750679964241 |
| 218 |
10.7800 |
CHIX |
05/11/2021 |
12:15:02 |
130000X5S |
| 141 |
10.7750 |
BATE |
05/11/2021 |
12:15:03 |
030000O2J |
| 16 |
10.7750 |
BATE |
05/11/2021 |
12:15:03 |
030000O2K |
| 99 |
10.7750 |
BATE |
05/11/2021 |
12:15:03 |
030000O2L |
| 328 |
10.7800 |
CHIX |
05/11/2021 |
12:15:15 |
130000X6H |
| 200 |
10.7800 |
CHIX |
05/11/2021 |
12:15:15 |
130000X6I |
| 144 |
10.7750 |
TRQX |
05/11/2021 |
12:15:17 |
423750679964563 |
| 99 |
10.7750 |
TRQX |
05/11/2021 |
12:15:17 |
423750679964564 |
| 143 |
10.7800 |
CHIX |
05/11/2021 |
12:15:55 |
130000X8I |
| 69 |
10.7800 |
CHIX |
05/11/2021 |
12:15:55 |
130000X8J |
| 420 |
10.7800 |
CHIX |
05/11/2021 |
12:16:54 |
130000XBP |
| 239 |
10.7800 |
CHIX |
05/11/2021 |
12:16:54 |
130000XBQ |
| 260 |
10.7800 |
CHIX |
05/11/2021 |
12:16:59 |
130000XBT |
| 19 |
10.7800 |
CHIX |
05/11/2021 |
12:16:59 |
130000XBU |
| 241 |
10.7750 |
CHIX |
05/11/2021 |
12:17:01 |
130000XE0 |
| 281 |
10.7700 |
CHIX |
05/11/2021 |
12:21:28 |
130000Y58 |
| 165 |
10.7600 |
TRQX |
05/11/2021 |
12:25:01 |
423750679965522 |
| 99 |
10.7600 |
TRQX |
05/11/2021 |
12:25:01 |
423750679965523 |
| 157 |
10.7600 |
BATE |
05/11/2021 |
12:25:01 |
030000OQ9 |
| 307 |
10.7600 |
BATE |
05/11/2021 |
12:25:01 |
030000OQA |
| 245 |
10.7600 |
CHIX |
05/11/2021 |
12:25:03 |
130000YDL |
| 50 |
10.7600 |
CHIX |
05/11/2021 |
12:25:03 |
130000YDM |
| 233 |
10.7700 |
CHIX |
05/11/2021 |
12:29:22 |
130000YTQ |
| 291 |
10.7700 |
BATE |
05/11/2021 |
12:29:23 |
030000P28 |
| 105 |
10.7700 |
TRQX |
05/11/2021 |
12:29:24 |
423750679966428 |
| 171 |
10.7700 |
TRQX |
05/11/2021 |
12:29:24 |
423750679966429 |
| 37 |
10.7700 |
CHIX |
05/11/2021 |
12:31:47 |
130000YU5 |
| 158 |
10.7700 |
CHIX |
05/11/2021 |
12:31:47 |
130000YU6 |
| 37 |
10.7700 |
CHIX |
05/11/2021 |
12:31:47 |
130000YU7 |
| 281 |
10.7700 |
BATE |
05/11/2021 |
12:31:47 |
030000P29 |
| 222 |
10.7700 |
CHIX |
05/11/2021 |
12:31:51 |
130000YU8 |
| 201 |
10.7700 |
CHIX |
05/11/2021 |
12:31:51 |
130000YU9 |
| 247 |
10.8000 |
TRQX |
05/11/2021 |
12:37:35 |
423750679967474 |
| 350 |
10.7950 |
BATE |
05/11/2021 |
12:38:21 |
030000PQ2 |
| 93 |
10.8050 |
CHIX |
05/11/2021 |
12:38:40 |
130000ZR5 |
| 4 |
10.8000 |
CHIX |
05/11/2021 |
12:39:01 |
130000ZSA |
| 250 |
10.8000 |
CHIX |
05/11/2021 |
12:39:38 |
130000ZUY |
| 97 |
10.8000 |
CHIX |
05/11/2021 |
12:39:38 |
130000ZUZ |
| 522 |
10.8000 |
CHIX |
05/11/2021 |
12:40:16 |
130001033 |
| 74 |
10.8000 |
TRQX |
05/11/2021 |
12:40:22 |
423750679967986 |
| 187 |
10.8000 |
TRQX |
05/11/2021 |
12:40:22 |
423750679967987 |
| 54 |
10.8000 |
TRQX |
05/11/2021 |
12:40:22 |
423750679967988 |
| 142 |
10.8150 |
CHIX |
05/11/2021 |
12:52:06 |
13000114Q |
| 110 |
10.8200 |
XLON |
05/11/2021 |
12:52:19 |
423750747075628 |
| 54 |
10.8200 |
XLON |
05/11/2021 |
12:52:20 |
423750747075634 |
| 138 |
10.8200 |
XLON |
05/11/2021 |
12:52:20 |
423750747075635 |
| 16 |
10.8250 |
XLON |
05/11/2021 |
12:52:25 |
423750747075653 |
| 719 |
10.8200 |
XLON |
05/11/2021 |
12:52:31 |
423750747075674 |
| 230 |
10.8300 |
XLON |
05/11/2021 |
12:52:37 |
423750747075668 |
| 265 |
10.8250 |
XLON |
05/11/2021 |
12:52:38 |
423750747075718 |
| 231 |
10.8250 |
CHIX |
05/11/2021 |
12:52:40 |
13000117F |
| 128 |
10.8250 |
CHIX |
05/11/2021 |
12:53:02 |
13000117R |
| 964 |
10.8300 |
XLON |
05/11/2021 |
12:55:27 |
423750747076384 |
| 516 |
10.8300 |
XLON |
05/11/2021 |
12:56:34 |
423750747076402 |
| 544 |
10.8300 |
TRQX |
05/11/2021 |
12:56:34 |
423750679970174 |
| 242 |
10.8300 |
TRQX |
05/11/2021 |
12:56:49 |
423750679970177 |
| 200 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076411 |
| 67 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076412 |
| 200 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076414 |
| 177 |
10.8350 |
XLON |
05/11/2021 |
12:56:52 |
423750747076415 |
| 259 |
10.8350 |
XLON |
05/11/2021 |
12:57:13 |
423750747076459 |
| 200 |
10.8350 |
XLON |
05/11/2021 |
12:57:13 |
423750747076460 |
| 877 |
10.8350 |
CHIX |
05/11/2021 |
12:57:15 |
1300011O5 |
| 90 |
10.8350 |
CHIX |
05/11/2021 |
12:57:15 |
1300011O6 |
| 44 |
10.8350 |
CHIX |
05/11/2021 |
12:57:17 |
1300011O9 |
| 275 |
10.8350 |
CHIX |
05/11/2021 |
12:58:35 |
1300011WN |
| 172 |
10.8350 |
CHIX |
05/11/2021 |
12:58:35 |
1300011WO |
| 224 |
10.8350 |
BATE |
05/11/2021 |
12:58:35 |
030000R0G |
| 926 |
10.8350 |
XLON |
05/11/2021 |
12:58:35 |
423750747076921 |
| 273 |
10.8350 |
TRQX |
05/11/2021 |
12:58:35 |
423750679970487 |
| 404 |
10.8350 |
CHIX |
05/11/2021 |
12:59:09 |
1300011WQ |
| 80 |
10.8350 |
CHIX |
05/11/2021 |
12:59:09 |
1300011XA |
| 138 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077289 |
| 113 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077290 |
| 200 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077291 |
| 183 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077292 |
| 171 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077293 |
| 100 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077294 |
| 333 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077295 |
| 243 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077296 |
| 177 |
10.8450 |
XLON |
05/11/2021 |
13:01:06 |
423750747077297 |
| 746 |
10.8500 |
CHIX |
05/11/2021 |
13:02:03 |
1300012DG |
| 882 |
10.8500 |
XLON |
05/11/2021 |
13:02:04 |
423750747077642 |
| 66 |
10.8450 |
BATE |
05/11/2021 |
13:02:49 |
030000RC2 |
| 202 |
10.8450 |
BATE |
05/11/2021 |
13:02:49 |
030000RC3 |
| 200 |
10.8500 |
XLON |
05/11/2021 |
13:02:49 |
423750747077658 |
| 187 |
10.8500 |
XLON |
05/11/2021 |
13:02:49 |
423750747077659 |
| 459 |
10.8500 |
XLON |
05/11/2021 |
13:02:49 |
423750747077660 |
| 200 |
10.8450 |
XLON |
05/11/2021 |
13:02:50 |
423750747077661 |
| 257 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077690 |
| 1,101 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077691 |
| 200 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077692 |
| 153 |
10.8450 |
XLON |
05/11/2021 |
13:03:02 |
423750747077693 |
| 620 |
10.8500 |
BATE |
05/11/2021 |
13:04:07 |
030000RI8 |
| 425 |
10.8550 |
XLON |
05/11/2021 |
13:04:07 |
423750747077895 |
| 617 |
10.8500 |
XLON |
05/11/2021 |
13:04:07 |
423750747078004 |
| 444 |
10.8500 |
TRQX |
05/11/2021 |
13:04:24 |
423750679971216 |
| 444 |
10.8500 |
CHIX |
05/11/2021 |
13:04:36 |
1300012LM |
| 200 |
10.8500 |
XLON |
05/11/2021 |
13:04:36 |
423750747078010 |
| 193 |
10.8500 |
XLON |
05/11/2021 |
13:04:36 |
423750747078011 |
| 234 |
10.8500 |
XLON |
05/11/2021 |
13:04:36 |
423750747078012 |
| 200 |
10.8500 |
XLON |
05/11/2021 |
13:05:02 |
423750747078105 |
| 24 |
10.8500 |
XLON |
05/11/2021 |
13:05:02 |
423750747078106 |
| 200 |
10.8500 |
XLON |
05/11/2021 |
13:05:15 |
423750747078119 |
| 18 |
10.8500 |
XLON |
05/11/2021 |
13:05:15 |
423750747078120 |
| 126 |
10.8500 |
XLON |
05/11/2021 |
13:05:28 |
423750747078138 |
| 91 |
10.8500 |
XLON |
05/11/2021 |
13:05:28 |
423750747078139 |
| 217 |
10.8500 |
XLON |
05/11/2021 |
13:05:41 |
423750747078162 |
| 484 |
10.8350 |
BATE |
05/11/2021 |
13:05:48 |
030000RMG |
| 752 |
10.8400 |
XLON |
05/11/2021 |
13:06:16 |
423750747078591 |
| 350 |
10.8350 |
XLON |
05/11/2021 |
13:06:16 |
423750747078250 |
| 357 |
10.8450 |
XLON |
05/11/2021 |
13:06:21 |
423750747078262 |
| 214 |
10.8450 |
XLON |
05/11/2021 |
13:06:33 |
423750747078267 |
| 216 |
10.8450 |
XLON |
05/11/2021 |
13:06:46 |
423750747078291 |
| 7 |
10.8450 |
XLON |
05/11/2021 |
13:06:59 |
423750747078325 |
| 210 |
10.8450 |
XLON |
05/11/2021 |
13:06:59 |
423750747078326 |
| 370 |
10.8400 |
BATE |
05/11/2021 |
13:07:04 |
030000RT2 |
| 55 |
10.8400 |
BATE |
05/11/2021 |
13:07:04 |
030000RT3 |
| 517 |
10.8450 |
XLON |
05/11/2021 |
13:09:19 |
423750747078913 |
| 66 |
10.8450 |
CHIX |
05/11/2021 |
13:10:05 |
130001356 |
| 338 |
10.8450 |
CHIX |
05/11/2021 |
13:10:05 |
130001357 |
| 393 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078787 |
| 197 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078788 |
| 118 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078789 |
| 495 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078790 |
| 245 |
10.8450 |
XLON |
05/11/2021 |
13:10:05 |
423750747078791 |
| 380 |
10.8500 |
XLON |
05/11/2021 |
13:10:08 |
423750747078816 |
| 245 |
10.8500 |
XLON |
05/11/2021 |
13:10:08 |
423750747078817 |
| 278 |
10.8500 |
XLON |
05/11/2021 |
13:10:08 |
423750747078818 |
| 189 |
10.8500 |
XLON |
05/11/2021 |
13:10:10 |
423750747078820 |
| 77 |
10.8500 |
XLON |
05/11/2021 |
13:10:10 |
423750747078821 |
| 290 |
10.8450 |
CHIX |
05/11/2021 |
13:10:38 |
13000136H |
| 483 |
10.8500 |
XLON |
05/11/2021 |
13:10:38 |
423750747079160 |
| 525 |
10.8450 |
XLON |
05/11/2021 |
13:10:38 |
423750747078917 |
| 576 |
10.8600 |
CHIX |
05/11/2021 |
13:13:43 |
1300013KO |
| 652 |
10.8600 |
XLON |
05/11/2021 |
13:13:48 |
423750747080163 |
| 221 |
10.8650 |
XLON |
05/11/2021 |
13:15:03 |
423750747079645 |
| 422 |
10.8650 |
XLON |
05/11/2021 |
13:15:03 |
423750747079646 |
| 290 |
10.8650 |
XLON |
05/11/2021 |
13:15:03 |
423750747079647 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079654 |
| 260 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079655 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079656 |
| 193 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079657 |
| 660 |
10.8650 |
XLON |
05/11/2021 |
13:15:05 |
423750747079658 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:15:06 |
423750747079660 |
| 138 |
10.8650 |
XLON |
05/11/2021 |
13:15:06 |
423750747079661 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:15:07 |
423750747079662 |
| 193 |
10.8650 |
XLON |
05/11/2021 |
13:15:07 |
423750747079663 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:15:08 |
423750747079664 |
| 193 |
10.8650 |
XLON |
05/11/2021 |
13:15:08 |
423750747079665 |
| 193 |
10.8650 |
XLON |
05/11/2021 |
13:15:15 |
423750747079684 |
| 26 |
10.8650 |
XLON |
05/11/2021 |
13:15:15 |
423750747079685 |
| 138 |
10.8650 |
XLON |
05/11/2021 |
13:15:25 |
423750747079699 |
| 73 |
10.8650 |
XLON |
05/11/2021 |
13:15:25 |
423750747079700 |
| 138 |
10.8650 |
XLON |
05/11/2021 |
13:15:36 |
423750747079706 |
| 77 |
10.8650 |
XLON |
05/11/2021 |
13:15:36 |
423750747079707 |
| 215 |
10.8650 |
XLON |
05/11/2021 |
13:15:47 |
423750747079776 |
| 179 |
10.8650 |
XLON |
05/11/2021 |
13:15:58 |
423750747079844 |
| 36 |
10.8650 |
XLON |
05/11/2021 |
13:15:58 |
423750747079845 |
| 387 |
10.8650 |
CHIX |
05/11/2021 |
13:16:06 |
1300013T0 |
| 118 |
10.8650 |
CHIX |
05/11/2021 |
13:16:06 |
1300013T1 |
| 215 |
10.8650 |
XLON |
05/11/2021 |
13:16:09 |
423750747079890 |
| 104 |
10.8650 |
XLON |
05/11/2021 |
13:16:17 |
423750747079917 |
| 105 |
10.8650 |
XLON |
05/11/2021 |
13:16:17 |
423750747079918 |
| 10 |
10.8650 |
XLON |
05/11/2021 |
13:16:17 |
423750747079919 |
| 305 |
10.8650 |
BATE |
05/11/2021 |
13:16:28 |
030000SE4 |
| 190 |
10.8650 |
XLON |
05/11/2021 |
13:16:28 |
423750747079933 |
| 25 |
10.8650 |
XLON |
05/11/2021 |
13:16:28 |
423750747079934 |
| 19 |
10.8650 |
BATE |
05/11/2021 |
13:16:28 |
030000SE5 |
| 89 |
10.8650 |
XLON |
05/11/2021 |
13:16:39 |
423750747079954 |
| 125 |
10.8650 |
XLON |
05/11/2021 |
13:16:39 |
423750747079955 |
| 215 |
10.8650 |
XLON |
05/11/2021 |
13:16:50 |
423750747079975 |
| 58 |
10.8650 |
XLON |
05/11/2021 |
13:17:01 |
423750747079994 |
| 156 |
10.8650 |
XLON |
05/11/2021 |
13:17:01 |
423750747079995 |
| 86 |
10.8650 |
XLON |
05/11/2021 |
13:17:12 |
423750747080005 |
| 128 |
10.8650 |
XLON |
05/11/2021 |
13:17:12 |
423750747080006 |
| 694 |
10.8600 |
CHIX |
05/11/2021 |
13:17:14 |
1300013XS |
| 279 |
10.8650 |
CHIX |
05/11/2021 |
13:17:54 |
1300013XW |
| 729 |
10.8600 |
XLON |
05/11/2021 |
13:17:54 |
423750747080174 |
| 463 |
10.8550 |
TRQX |
05/11/2021 |
13:17:54 |
423750679973357 |
| 427 |
10.8500 |
CHIX |
05/11/2021 |
13:19:54 |
1300014C0 |
| 284 |
10.8550 |
XLON |
05/11/2021 |
13:19:55 |
423750747080467 |
| 200 |
10.8550 |
XLON |
05/11/2021 |
13:19:55 |
423750747080468 |
| 410 |
10.8550 |
XLON |
05/11/2021 |
13:19:55 |
423750747080469 |
| 586 |
10.8500 |
XLON |
05/11/2021 |
13:19:55 |
423750747080713 |
| 393 |
10.8550 |
XLON |
05/11/2021 |
13:20:11 |
423750747080530 |
| 200 |
10.8550 |
XLON |
05/11/2021 |
13:20:11 |
423750747080531 |
| 384 |
10.8550 |
XLON |
05/11/2021 |
13:20:11 |
423750747080532 |
| 506 |
10.8500 |
TRQX |
05/11/2021 |
13:20:13 |
423750679973551 |
| 379 |
10.8500 |
CHIX |
05/11/2021 |
13:20:58 |
1300014CA |
| 140 |
10.8500 |
BATE |
05/11/2021 |
13:20:58 |
030000SRT |
| 198 |
10.8500 |
BATE |
05/11/2021 |
13:20:58 |
030000SRU |
| 345 |
10.8400 |
BATE |
05/11/2021 |
13:20:58 |
030000SYF |
| 200 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080723 |
| 189 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080724 |
| 177 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080725 |
| 41 |
10.8500 |
XLON |
05/11/2021 |
13:20:58 |
423750747080726 |
| 34 |
10.8500 |
XLON |
05/11/2021 |
13:22:05 |
423750747080920 |
| 140 |
10.8500 |
XLON |
05/11/2021 |
13:22:05 |
423750747080921 |
| 597 |
10.8500 |
XLON |
05/11/2021 |
13:22:05 |
423750747080922 |
| 61 |
10.8500 |
XLON |
05/11/2021 |
13:22:15 |
423750747080994 |
| 164 |
10.8500 |
XLON |
05/11/2021 |
13:22:15 |
423750747080995 |
| 372 |
10.8300 |
BATE |
05/11/2021 |
13:23:12 |
030000SYM |
| 28 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081114 |
| 200 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081115 |
| 195 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081112 |
| 381 |
10.8400 |
XLON |
05/11/2021 |
13:23:12 |
423750747081113 |
| 289 |
10.8300 |
TRQX |
05/11/2021 |
13:23:12 |
423750679973966 |
| 24 |
10.8300 |
XLON |
05/11/2021 |
13:23:31 |
423750747081242 |
| 200 |
10.8300 |
XLON |
05/11/2021 |
13:23:31 |
423750747081243 |
| 507 |
10.8250 |
BATE |
05/11/2021 |
13:23:40 |
030000T09 |
| 309 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081276 |
| 128 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081277 |
| 36 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081278 |
| 53 |
10.8300 |
XLON |
05/11/2021 |
13:24:02 |
423750747081279 |
| 195 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081713 |
| 138 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081714 |
| 654 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081715 |
| 302 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081716 |
| 405 |
10.8450 |
XLON |
05/11/2021 |
13:25:38 |
423750747081717 |
| 817 |
10.8400 |
XLON |
05/11/2021 |
13:25:38 |
423750747082014 |
| 77 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCO |
| 50 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCP |
| 13 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCQ |
| 103 |
10.8400 |
BATE |
05/11/2021 |
13:26:09 |
030000TCR |
| 17 |
10.8450 |
XLON |
05/11/2021 |
13:26:41 |
423750747081988 |
| 472 |
10.8450 |
XLON |
05/11/2021 |
13:26:46 |
423750747082011 |
| 200 |
10.8450 |
XLON |
05/11/2021 |
13:26:46 |
423750747082012 |
| 245 |
10.8450 |
XLON |
05/11/2021 |
13:26:46 |
423750747082013 |
| 250 |
10.8400 |
XLON |
05/11/2021 |
13:26:51 |
423750747082048 |
| 96 |
10.8400 |
XLON |
05/11/2021 |
13:26:51 |
423750747082049 |
| 435 |
10.8450 |
XLON |
05/11/2021 |
13:27:21 |
423750747083145 |
| 267 |
10.8450 |
XLON |
05/11/2021 |
13:27:22 |
423750747082208 |
| 87 |
10.8450 |
XLON |
05/11/2021 |
13:27:22 |
423750747082209 |
| 482 |
10.8450 |
CHIX |
05/11/2021 |
13:28:01 |
1300015HE |
| 214 |
10.8500 |
CHIX |
05/11/2021 |
13:29:44 |
1300015HF |
| 197 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083515 |
| 396 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083516 |
| 243 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083517 |
| 141 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083518 |
| 200 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083519 |
| 660 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083520 |
| 106 |
10.8600 |
XLON |
05/11/2021 |
13:30:14 |
423750747083521 |
| 3 |
10.8600 |
CHIX |
05/11/2021 |
13:30:15 |
1300015R9 |
| 300 |
10.8600 |
CHIX |
05/11/2021 |
13:30:15 |
1300015RA |
| 1,022 |
10.8600 |
XLON |
05/11/2021 |
13:30:16 |
423750747083711 |
| 524 |
10.8600 |
CHIX |
05/11/2021 |
13:30:28 |
1300015TZ |
| 832 |
10.8700 |
XLON |
05/11/2021 |
13:30:48 |
423750747083941 |
| 474 |
10.8650 |
TRQX |
05/11/2021 |
13:30:51 |
423750679975613 |
| 200 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083920 |
| 200 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083921 |
| 197 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083922 |
| 100 |
10.8750 |
XLON |
05/11/2021 |
13:30:55 |
423750747083923 |
| 269 |
10.8700 |
CHIX |
05/11/2021 |
13:30:57 |
1300015X0 |
| 75 |
10.8700 |
CHIX |
05/11/2021 |
13:30:57 |
1300015X1 |
| 614 |
10.8700 |
XLON |
05/11/2021 |
13:30:59 |
423750747083943 |
| 34 |
10.8700 |
BATE |
05/11/2021 |
13:30:59 |
030000TVR |
| 39 |
10.8700 |
BATE |
05/11/2021 |
13:30:59 |
030000TVS |
| 16 |
10.8700 |
BATE |
05/11/2021 |
13:30:59 |
030000TVT |
| 395 |
10.8650 |
BATE |
05/11/2021 |
13:31:01 |
030000TXD |
| 29 |
10.8700 |
CHIX |
05/11/2021 |
13:31:06 |
1300015ZV |
| 151 |
10.8700 |
XLON |
05/11/2021 |
13:31:06 |
423750747084018 |
| 636 |
10.8700 |
XLON |
05/11/2021 |
13:31:06 |
423750747084019 |
| 300 |
10.8650 |
XLON |
05/11/2021 |
13:31:06 |
423750747084070 |
| 491 |
10.8750 |
CHIX |
05/11/2021 |
13:31:22 |
13000161K |
| 116 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084094 |
| 200 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084095 |
| 1,167 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084096 |
| 200 |
10.8750 |
XLON |
05/11/2021 |
13:31:22 |
423750747084097 |
| 504 |
10.8700 |
TRQX |
05/11/2021 |
13:31:22 |
423750679975845 |
| 789 |
10.8750 |
XLON |
05/11/2021 |
13:31:25 |
423750747084628 |
| 91 |
10.8750 |
XLON |
05/11/2021 |
13:31:25 |
423750747084629 |
| 170 |
10.8700 |
XLON |
05/11/2021 |
13:31:25 |
423750747084478 |
| 548 |
10.8700 |
BATE |
05/11/2021 |
13:31:29 |
030000U3J |
| 197 |
10.8800 |
XLON |
05/11/2021 |
13:31:32 |
423750747084271 |
| 197 |
10.8800 |
XLON |
05/11/2021 |
13:31:33 |
423750747084280 |
| 197 |
10.8800 |
XLON |
05/11/2021 |
13:31:34 |
423750747084297 |
| 197 |
10.8800 |
XLON |
05/11/2021 |
13:31:35 |
423750747084314 |
| 117 |
10.8800 |
XLON |
05/11/2021 |
13:31:36 |
423750747084321 |
| 197 |
10.8800 |
XLON |
05/11/2021 |
13:31:36 |
423750747084322 |
| 197 |
10.8800 |
XLON |
05/11/2021 |
13:31:38 |
423750747084362 |
| 778 |
10.8750 |
CHIX |
05/11/2021 |
13:31:53 |
13000165P |
| 237 |
10.8700 |
CHIX |
05/11/2021 |
13:32:03 |
13000166J |
| 230 |
10.8700 |
CHIX |
05/11/2021 |
13:32:05 |
13000166L |
| 343 |
10.8750 |
XLON |
05/11/2021 |
13:32:05 |
423750747084681 |
| 75 |
10.8750 |
XLON |
05/11/2021 |
13:32:05 |
423750747084682 |
| 546 |
10.8650 |
TRQX |
05/11/2021 |
13:32:15 |
423750679975945 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:32:30 |
423750747084947 |
| 446 |
10.8750 |
XLON |
05/11/2021 |
13:33:31 |
423750747085491 |
| 357 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085549 |
| 69 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085550 |
| 743 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085551 |
| 297 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085552 |
| 200 |
10.8800 |
XLON |
05/11/2021 |
13:33:39 |
423750747085553 |
| 340 |
10.8850 |
XLON |
05/11/2021 |
13:33:41 |
423750747086257 |
| 450 |
10.8850 |
XLON |
05/11/2021 |
13:33:41 |
423750747086258 |
| 358 |
10.8800 |
CHIX |
05/11/2021 |
13:35:40 |
130001741 |
| 500 |
10.8800 |
CHIX |
05/11/2021 |
13:35:40 |
130001742 |
| 113 |
10.8800 |
BATE |
05/11/2021 |
13:35:46 |
030000US1 |
| 255 |
10.8800 |
BATE |
05/11/2021 |
13:35:46 |
030000US2 |
| 10 |
10.8800 |
TRQX |
05/11/2021 |
13:35:50 |
423750679977031 |
| 446 |
10.8800 |
TRQX |
05/11/2021 |
13:35:50 |
423750679977032 |
| 35 |
10.8850 |
XLON |
05/11/2021 |
13:36:00 |
423750747086274 |
| 369 |
10.8800 |
XLON |
05/11/2021 |
13:37:02 |
423750747086607 |
| 320 |
10.8800 |
XLON |
05/11/2021 |
13:37:02 |
423750747086608 |
| 81 |
10.8750 |
BATE |
05/11/2021 |
13:37:02 |
030000US3 |
| 200 |
10.8750 |
BATE |
05/11/2021 |
13:37:02 |
030000US4 |
| 89 |
10.8750 |
BATE |
05/11/2021 |
13:37:02 |
030000US5 |
| 509 |
10.8750 |
TRQX |
05/11/2021 |
13:37:02 |
423750679977037 |
| 13 |
10.8750 |
CHIX |
05/11/2021 |
13:37:03 |
13000174K |
| 616 |
10.8750 |
XLON |
05/11/2021 |
13:37:03 |
423750747086612 |
| 278 |
10.8750 |
XLON |
05/11/2021 |
13:37:03 |
423750747086617 |
| 249 |
10.8750 |
XLON |
05/11/2021 |
13:37:18 |
423750747087382 |
| 319 |
10.8750 |
BATE |
05/11/2021 |
13:37:18 |
030000V1A |
| 885 |
10.8750 |
CHIX |
05/11/2021 |
13:37:20 |
1300017FT |
| 240 |
10.8800 |
XLON |
05/11/2021 |
13:38:31 |
423750747087082 |
| 249 |
10.8750 |
XLON |
05/11/2021 |
13:39:30 |
423750747087393 |
| 200 |
10.8700 |
XLON |
05/11/2021 |
13:39:30 |
423750747087408 |
| 257 |
10.8700 |
TRQX |
05/11/2021 |
13:39:30 |
423750679977544 |
| 200 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087415 |
| 417 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087416 |
| 274 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087417 |
| 198 |
10.8750 |
XLON |
05/11/2021 |
13:39:31 |
423750747087418 |
| 66 |
10.8700 |
XLON |
05/11/2021 |
13:39:31 |
423750747087411 |
| 200 |
10.8700 |
XLON |
05/11/2021 |
13:39:31 |
423750747087412 |
| 417 |
10.8700 |
XLON |
05/11/2021 |
13:39:31 |
423750747087413 |
| 198 |
10.8750 |
XLON |
05/11/2021 |
13:39:32 |
423750747087425 |
| 483 |
10.8700 |
XLON |
05/11/2021 |
13:39:32 |
423750747087435 |
| 136 |
10.8700 |
XLON |
05/11/2021 |
13:39:32 |
423750747087436 |
| 198 |
10.8750 |
XLON |
05/11/2021 |
13:39:33 |
423750747087434 |
| 17 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017II |
| 377 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017IJ |
| 61 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017IK |
| 59 |
10.8700 |
CHIX |
05/11/2021 |
13:39:35 |
1300017IL |
| 544 |
10.8700 |
XLON |
05/11/2021 |
13:39:35 |
423750747087440 |
| 146 |
10.8700 |
XLON |
05/11/2021 |
13:39:35 |
423750747087487 |
| 544 |
10.8700 |
XLON |
05/11/2021 |
13:39:35 |
423750747087488 |
| 340 |
10.8700 |
XLON |
05/11/2021 |
13:39:50 |
423750747087489 |
| 10 |
10.8700 |
XLON |
05/11/2021 |
13:39:50 |
423750747087490 |
| 631 |
10.8750 |
XLON |
05/11/2021 |
13:40:09 |
423750747087570 |
| 200 |
10.8750 |
XLON |
05/11/2021 |
13:40:09 |
423750747087571 |
| 34 |
10.8750 |
XLON |
05/11/2021 |
13:40:10 |
423750747087577 |
| 333 |
10.8750 |
XLON |
05/11/2021 |
13:40:11 |
423750747087583 |
| 2 |
10.8750 |
XLON |
05/11/2021 |
13:40:34 |
423750747087666 |
| 357 |
10.8750 |
XLON |
05/11/2021 |
13:40:39 |
423750747087683 |
| 137 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087948 |
| 67 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087949 |
| 193 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087950 |
| 69 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087951 |
| 338 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087952 |
| 361 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087953 |
| 1,011 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087954 |
| 200 |
10.8850 |
XLON |
05/11/2021 |
13:41:09 |
423750747087955 |
| 268 |
10.8850 |
XLON |
05/11/2021 |
13:41:51 |
423750747088160 |
| 200 |
10.8850 |
XLON |
05/11/2021 |
13:41:51 |
423750747088161 |
| 69 |
10.9000 |
XLON |
05/11/2021 |
13:43:07 |
423750747088526 |
| 159 |
10.9000 |
XLON |
05/11/2021 |
13:43:07 |
423750747088527 |
| 593 |
10.8950 |
XLON |
05/11/2021 |
13:43:07 |
423750747088539 |
| 70 |
10.8950 |
XLON |
05/11/2021 |
13:43:07 |
423750747088540 |
| 360 |
10.8950 |
XLON |
05/11/2021 |
13:43:08 |
423750747088538 |
| 479 |
10.8950 |
XLON |
05/11/2021 |
13:43:08 |
423750747088541 |
| 2 |
10.8900 |
XLON |
05/11/2021 |
13:43:08 |
423750747088595 |
| 528 |
10.8900 |
XLON |
05/11/2021 |
13:43:08 |
423750747088596 |
| 467 |
10.8900 |
XLON |
05/11/2021 |
13:43:12 |
423750747088610 |
| 88 |
10.8900 |
XLON |
05/11/2021 |
13:43:39 |
423750747088812 |
| 221 |
10.8900 |
XLON |
05/11/2021 |
13:43:39 |
423750747088813 |
| 600 |
10.8900 |
XLON |
05/11/2021 |
13:44:01 |
423750747088824 |
| 285 |
10.8900 |
XLON |
05/11/2021 |
13:44:01 |
423750747089189 |
| 286 |
10.8900 |
TRQX |
05/11/2021 |
13:44:53 |
423750679979227 |
| 545 |
10.8900 |
BATE |
05/11/2021 |
13:45:46 |
030000VX3 |
| 323 |
10.8950 |
XLON |
05/11/2021 |
13:45:46 |
423750747089281 |
| 33 |
10.8950 |
XLON |
05/11/2021 |
13:45:46 |
423750747089282 |
| 524 |
10.8900 |
CHIX |
05/11/2021 |
13:46:00 |
1300018K4 |
| 274 |
10.8950 |
XLON |
05/11/2021 |
13:46:00 |
423750747089284 |
| 105 |
10.8950 |
XLON |
05/11/2021 |
13:46:00 |
423750747089285 |
| 608 |
10.8900 |
XLON |
05/11/2021 |
13:46:02 |
423750747089666 |
| 19 |
10.8850 |
CHIX |
05/11/2021 |
13:47:57 |
1300018KM |
| 107 |
10.8900 |
XLON |
05/11/2021 |
13:47:57 |
423750747089679 |
| 200 |
10.8850 |
CHIX |
05/11/2021 |
13:47:57 |
1300018KN |
| 120 |
10.8900 |
XLON |
05/11/2021 |
13:47:57 |
423750747089680 |
| 305 |
10.8850 |
CHIX |
05/11/2021 |
13:47:57 |
1300018KO |
| 261 |
10.8850 |
XLON |
05/11/2021 |
13:48:00 |
423750747089697 |
| 162 |
10.8850 |
XLON |
05/11/2021 |
13:48:07 |
423750747089726 |
| 200 |
10.8850 |
XLON |
05/11/2021 |
13:48:07 |
423750747089727 |
| 25 |
10.8850 |
XLON |
05/11/2021 |
13:48:07 |
423750747089728 |
| 214 |
10.8800 |
XLON |
05/11/2021 |
13:48:21 |
423750747089758 |
| 111 |
10.8800 |
XLON |
05/11/2021 |
13:48:21 |
423750747089759 |
| 530 |
10.8750 |
XLON |
05/11/2021 |
13:48:21 |
423750747090228 |
| 242 |
10.8800 |
XLON |
05/11/2021 |
13:50:16 |
423750747090169 |
| 272 |
10.8750 |
CHIX |
05/11/2021 |
13:50:36 |
13000191V |
| 453 |
10.8700 |
CHIX |
05/11/2021 |
13:50:55 |
13000195U |
| 319 |
10.8650 |
XLON |
05/11/2021 |
13:51:51 |
423750747090405 |
| 225 |
10.8600 |
XLON |
05/11/2021 |
13:53:21 |
423750747090763 |
| 240 |
10.8550 |
XLON |
05/11/2021 |
13:53:31 |
423750747090802 |
| 10 |
10.8550 |
XLON |
05/11/2021 |
13:53:34 |
423750747090806 |
| 247 |
10.8550 |
XLON |
05/11/2021 |
13:53:34 |
423750747090807 |
| 19 |
10.8550 |
XLON |
05/11/2021 |
13:53:34 |
423750747090808 |
| 135 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090902 |
| 204 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090903 |
| 467 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090904 |
| 649 |
10.8700 |
XLON |
05/11/2021 |
13:54:03 |
423750747090905 |
| 19 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090883 |
| 285 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090884 |
| 36 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090885 |
| 179 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090886 |
| 230 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090887 |
| 197 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090888 |
| 138 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090889 |
| 283 |
10.8600 |
XLON |
05/11/2021 |
13:54:03 |
423750747090890 |
| 601 |
10.8650 |
CHIX |
05/11/2021 |
13:54:05 |
1300019VQ |
| 863 |
10.8650 |
XLON |
05/11/2021 |
13:54:05 |
423750747091132 |
| 354 |
10.8650 |
BATE |
05/11/2021 |
13:54:05 |
030000WR9 |
| 569 |
10.8650 |
TRQX |
05/11/2021 |
13:54:05 |
423750679980896 |
| 500 |
10.8650 |
CHIX |
05/11/2021 |
13:55:10 |
1300019W2 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091155 |
| 72 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091156 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091157 |
| 202 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091158 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
13:55:10 |
423750747091163 |
| 200 |
10.8600 |
XLON |
05/11/2021 |
13:55:10 |
423750747091153 |
| 370 |
10.8600 |
XLON |
05/11/2021 |
13:55:10 |
423750747091154 |
| 255 |
10.8650 |
XLON |
05/11/2021 |
13:55:11 |
423750747091165 |
| 148 |
10.8650 |
XLON |
05/11/2021 |
13:55:11 |
423750747091166 |
| 789 |
10.8550 |
XLON |
05/11/2021 |
13:55:12 |
423750747091295 |
| 216 |
10.8550 |
CHIX |
05/11/2021 |
13:55:13 |
130001A09 |
| 183 |
10.8600 |
XLON |
05/11/2021 |
13:55:56 |
423750747091296 |
| 91 |
10.8600 |
XLON |
05/11/2021 |
13:55:56 |
423750747091297 |
| 54 |
10.8500 |
BATE |
05/11/2021 |
13:55:56 |
030000WV9 |
| 257 |
10.8500 |
BATE |
05/11/2021 |
13:55:56 |
030000WVA |
| 2 |
10.8550 |
XLON |
05/11/2021 |
13:57:03 |
423750747091496 |
| 469 |
10.8550 |
XLON |
05/11/2021 |
13:57:03 |
423750747092146 |
| 731 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091503 |
| 293 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091504 |
| 62 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091505 |
| 448 |
10.8600 |
XLON |
05/11/2021 |
13:57:04 |
423750747091506 |
| 277 |
10.8600 |
XLON |
05/11/2021 |
13:57:05 |
423750747091507 |
| 41 |
10.8600 |
XLON |
05/11/2021 |
13:57:05 |
423750747091508 |
| 1 |
10.8550 |
TRQX |
05/11/2021 |
13:58:32 |
423750679981692 |
| 262 |
10.8550 |
TRQX |
05/11/2021 |
13:58:32 |
423750679981693 |
| 295 |
10.8550 |
BATE |
05/11/2021 |
13:58:35 |
030000X5Y |
| 209 |
10.8600 |
XLON |
05/11/2021 |
13:58:44 |
423750747092151 |
| 33 |
10.8600 |
XLON |
05/11/2021 |
13:58:44 |
423750747092152 |
| 595 |
10.8600 |
XLON |
05/11/2021 |
13:58:45 |
423750747092554 |
| 396 |
10.8550 |
BATE |
05/11/2021 |
13:58:47 |
030000XCL |
| 106 |
10.8650 |
XLON |
05/11/2021 |
13:59:51 |
423750747092523 |
| 136 |
10.8650 |
XLON |
05/11/2021 |
13:59:51 |
423750747092524 |
| 137 |
10.8650 |
XLON |
05/11/2021 |
13:59:51 |
423750747092525 |
| 256 |
10.8550 |
TRQX |
05/11/2021 |
13:59:53 |
423750679982032 |
| 104 |
10.8550 |
CHIX |
05/11/2021 |
13:59:56 |
130001AR6 |
| 129 |
10.8550 |
CHIX |
05/11/2021 |
13:59:56 |
130001AR7 |
| 400 |
10.8600 |
XLON |
05/11/2021 |
13:59:57 |
423750747092575 |
| 260 |
10.8550 |
TRQX |
05/11/2021 |
13:59:57 |
423750679982100 |
| 200 |
10.8550 |
CHIX |
05/11/2021 |
14:00:04 |
130001AR9 |
| 157 |
10.8550 |
CHIX |
05/11/2021 |
14:00:04 |
130001ARA |
| 200 |
10.8550 |
XLON |
05/11/2021 |
14:00:04 |
423750747092637 |
| 200 |
10.8550 |
XLON |
05/11/2021 |
14:00:05 |
423750747092658 |
| 51 |
10.8550 |
XLON |
05/11/2021 |
14:00:05 |
423750747092659 |
| 318 |
10.8650 |
TRQX |
05/11/2021 |
14:01:09 |
423750679982775 |
| 129 |
10.8700 |
CHIX |
05/11/2021 |
14:01:23 |
130001B2H |
| 766 |
10.8650 |
CHIX |
05/11/2021 |
14:01:25 |
130001BAI |
| 176 |
10.8700 |
XLON |
05/11/2021 |
14:01:43 |
423750747093255 |
| 200 |
10.8700 |
XLON |
05/11/2021 |
14:01:43 |
423750747093256 |
| 232 |
10.8700 |
XLON |
05/11/2021 |
14:01:51 |
423750747093277 |
| 200 |
10.8700 |
XLON |
05/11/2021 |
14:01:51 |
423750747093278 |
| 600 |
10.8650 |
CHIX |
05/11/2021 |
14:02:41 |
130001BAY |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093581 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093582 |
| 416 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093583 |
| 138 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093584 |
| 89 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093585 |
| 124 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093587 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093588 |
| 77 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093589 |
| 12 |
10.8650 |
XLON |
05/11/2021 |
14:02:41 |
423750747093590 |
| 242 |
10.8600 |
BATE |
05/11/2021 |
14:02:41 |
030000XPE |
| 109 |
10.8600 |
TRQX |
05/11/2021 |
14:02:41 |
423750679982777 |
| 114 |
10.8600 |
TRQX |
05/11/2021 |
14:02:41 |
423750679982778 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:43 |
423750747093597 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:44 |
423750747093598 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:45 |
423750747093603 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:46 |
423750747093607 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:47 |
423750747093611 |
| 364 |
10.8650 |
XLON |
05/11/2021 |
14:02:47 |
423750747093618 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:48 |
423750747093623 |
| 108 |
10.8650 |
XLON |
05/11/2021 |
14:02:49 |
423750747093632 |
| 191 |
10.8650 |
XLON |
05/11/2021 |
14:02:50 |
423750747093633 |
| 3 |
10.8650 |
XLON |
05/11/2021 |
14:02:50 |
423750747093634 |
| 204 |
10.8650 |
XLON |
05/11/2021 |
14:02:51 |
423750747093635 |
| 204 |
10.8650 |
XLON |
05/11/2021 |
14:02:54 |
423750747093668 |
| 20 |
10.8600 |
XLON |
05/11/2021 |
14:04:37 |
423750747094038 |
| 199 |
10.8650 |
XLON |
05/11/2021 |
14:05:03 |
423750747094199 |
| 24 |
10.8650 |
XLON |
05/11/2021 |
14:05:03 |
423750747094200 |
| 339 |
10.8650 |
XLON |
05/11/2021 |
14:05:05 |
423750747094213 |
| 298 |
10.8700 |
XLON |
05/11/2021 |
14:05:42 |
423750747094430 |
| 3 |
10.8650 |
XLON |
05/11/2021 |
14:05:44 |
423750747094446 |
| 15 |
10.8650 |
XLON |
05/11/2021 |
14:05:49 |
423750747094485 |
| 74 |
10.8600 |
BATE |
05/11/2021 |
14:05:55 |
030000Y4Z |
| 295 |
10.8600 |
BATE |
05/11/2021 |
14:05:55 |
030000Y51 |
| 150 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094648 |
| 273 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094649 |
| 95 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094650 |
| 40 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094659 |
| 208 |
10.8650 |
XLON |
05/11/2021 |
14:06:24 |
423750747094660 |
| 58 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0G |
| 87 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0H |
| 55 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0I |
| 111 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0J |
| 166 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0M |
| 13 |
10.8650 |
CHIX |
05/11/2021 |
14:06:26 |
130001C0N |
| 460 |
10.8650 |
XLON |
05/11/2021 |
14:06:29 |
423750747094666 |
| 283 |
10.8650 |
XLON |
05/11/2021 |
14:06:29 |
423750747094667 |
| 232 |
10.8600 |
BATE |
05/11/2021 |
14:06:30 |
030000Y8A |
| 364 |
10.8600 |
XLON |
05/11/2021 |
14:06:31 |
423750747094769 |
| 280 |
10.8550 |
CHIX |
05/11/2021 |
14:07:08 |
130001C9R |
| 199 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094771 |
| 168 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094772 |
| 200 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094773 |
| 399 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094774 |
| 15 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094775 |
| 195 |
10.8650 |
XLON |
05/11/2021 |
14:07:08 |
423750747094776 |
| 3 |
10.8600 |
CHIX |
05/11/2021 |
14:07:11 |
130001C4Q |
| 200 |
10.8600 |
CHIX |
05/11/2021 |
14:07:11 |
130001C4R |
| 243 |
10.8600 |
XLON |
05/11/2021 |
14:08:09 |
423750747094939 |
| 200 |
10.8600 |
XLON |
05/11/2021 |
14:08:09 |
423750747094940 |
| 265 |
10.8500 |
XLON |
05/11/2021 |
14:08:32 |
423750747095028 |
| 200 |
10.8500 |
XLON |
05/11/2021 |
14:08:32 |
423750747095029 |
| 38 |
10.8500 |
XLON |
05/11/2021 |
14:08:37 |
423750747095048 |
| 579 |
10.8550 |
XLON |
05/11/2021 |
14:10:04 |
423750747095470 |
| 322 |
10.8550 |
XLON |
05/11/2021 |
14:10:11 |
423750747095271 |
| 200 |
10.8550 |
XLON |
05/11/2021 |
14:10:11 |
423750747095272 |
| 197 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095463 |
| 239 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095464 |
| 353 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095465 |
| 36 |
10.8600 |
XLON |
05/11/2021 |
14:11:29 |
423750747095466 |
| 48 |
10.8550 |
CHIX |
05/11/2021 |
14:11:30 |
130001CRP |
| 282 |
10.8550 |
CHIX |
05/11/2021 |
14:11:30 |
130001CRQ |
| 651 |
10.8550 |
XLON |
05/11/2021 |
14:11:30 |
423750747095476 |
| 433 |
10.8500 |
XLON |
05/11/2021 |
14:11:31 |
423750747095994 |
| 627 |
10.8500 |
CHIX |
05/11/2021 |
14:13:02 |
130001D6M |
| 13 |
10.8500 |
CHIX |
05/11/2021 |
14:13:02 |
130001D6P |
| 199 |
10.8550 |
XLON |
05/11/2021 |
14:13:54 |
423750747095992 |
| 599 |
10.8450 |
CHIX |
05/11/2021 |
14:13:56 |
130001DPU |
| 246 |
10.8450 |
XLON |
05/11/2021 |
14:15:02 |
423750747096189 |
| 500 |
10.8450 |
XLON |
05/11/2021 |
14:15:02 |
423750747096190 |
| 156 |
10.8500 |
XLON |
05/11/2021 |
14:15:06 |
423750747096207 |
| 265 |
10.8450 |
XLON |
05/11/2021 |
14:15:06 |
423750747096654 |
| 203 |
10.8450 |
XLON |
05/11/2021 |
14:15:06 |
423750747096655 |
| 276 |
10.8450 |
XLON |
05/11/2021 |
14:16:56 |
423750747096661 |
| 436 |
10.8450 |
XLON |
05/11/2021 |
14:17:02 |
423750747096890 |
| 122 |
10.8450 |
XLON |
05/11/2021 |
14:17:02 |
423750747096891 |
| 268 |
10.8500 |
XLON |
05/11/2021 |
14:17:03 |
423750747096689 |
| 40 |
10.8500 |
XLON |
05/11/2021 |
14:17:03 |
423750747096690 |
| 297 |
10.8500 |
XLON |
05/11/2021 |
14:17:03 |
423750747096691 |
| 341 |
10.8400 |
CHIX |
05/11/2021 |
14:18:02 |
130001E2L |
| 2 |
10.8400 |
CHIX |
05/11/2021 |
14:18:02 |
130001E2M |
| 362 |
10.8450 |
XLON |
05/11/2021 |
14:18:02 |
423750747096893 |
| 434 |
10.8400 |
XLON |
05/11/2021 |
14:18:04 |
423750747097159 |
| 34 |
10.8400 |
XLON |
05/11/2021 |
14:18:04 |
423750747097160 |
| 332 |
10.8400 |
BATE |
05/11/2021 |
14:18:21 |
030000ZHD |
| 281 |
10.8400 |
XLON |
05/11/2021 |
14:19:03 |
423750747097676 |
| 245 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097189 |
| 180 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097190 |
| 200 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097191 |
| 274 |
10.8500 |
XLON |
05/11/2021 |
14:19:09 |
423750747097192 |
| 423 |
10.8400 |
CHIX |
05/11/2021 |
14:19:11 |
130001EL4 |
| 22 |
10.8450 |
XLON |
05/11/2021 |
14:19:29 |
423750747097285 |
| 200 |
10.8450 |
XLON |
05/11/2021 |
14:19:29 |
423750747097286 |
| 189 |
10.8450 |
XLON |
05/11/2021 |
14:20:23 |
423750747097523 |
| 363 |
10.8400 |
CHIX |
05/11/2021 |
14:21:13 |
130001ELD |
| 96 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098088 |
| 45 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098089 |
| 45 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098090 |
| 91 |
10.8400 |
XLON |
05/11/2021 |
14:21:13 |
423750747098091 |
| 162 |
10.8450 |
XLON |
05/11/2021 |
14:21:14 |
423750747097699 |
| 250 |
10.8450 |
XLON |
05/11/2021 |
14:21:14 |
423750747097700 |
| 1,026 |
10.8450 |
XLON |
05/11/2021 |
14:21:14 |
423750747097701 |
| 338 |
10.8400 |
TRQX |
05/11/2021 |
14:21:14 |
423750679988078 |
| 413 |
10.8400 |
CHIX |
05/11/2021 |
14:21:16 |
130001EYA |
| 16 |
10.8400 |
CHIX |
05/11/2021 |
14:21:16 |
130001EYB |
| 342 |
10.8450 |
XLON |
05/11/2021 |
14:23:33 |
423750747098096 |
| 301 |
10.8450 |
XLON |
05/11/2021 |
14:23:33 |
423750747098097 |
| 322 |
10.8450 |
XLON |
05/11/2021 |
14:23:34 |
423750747098098 |
| 322 |
10.8450 |
XLON |
05/11/2021 |
14:23:35 |
423750747098101 |
| 200 |
10.8300 |
XLON |
05/11/2021 |
14:25:01 |
423750747098381 |
| 122 |
10.8300 |
XLON |
05/11/2021 |
14:25:11 |
423750747098429 |
| 449 |
10.8300 |
XLON |
05/11/2021 |
14:26:51 |
423750747098755 |
| 321 |
10.8200 |
CHIX |
05/11/2021 |
14:27:46 |
130001FKC |
| 218 |
10.8200 |
BATE |
05/11/2021 |
14:27:46 |
0300010H5 |
| 200 |
10.8250 |
XLON |
05/11/2021 |
14:27:46 |
423750747098929 |
| 189 |
10.8250 |
XLON |
05/11/2021 |
14:27:46 |
423750747098930 |
| 232 |
10.8200 |
XLON |
05/11/2021 |
14:28:21 |
423750747099055 |
| 20 |
10.8200 |
XLON |
05/11/2021 |
14:29:32 |
423750747099259 |
| 200 |
10.8200 |
XLON |
05/11/2021 |
14:29:37 |
423750747099291 |
| 1,124 |
10.8200 |
XLON |
05/11/2021 |
14:29:51 |
423750747099324 |
| 397 |
10.8150 |
XLON |
05/11/2021 |
14:29:51 |
423750747099359 |
| 753 |
10.8150 |
XLON |
05/11/2021 |
14:30:04 |
423750747099504 |
| 177 |
10.8200 |
XLON |
05/11/2021 |
14:30:38 |
423750747099512 |
| 1,028 |
10.8200 |
XLON |
05/11/2021 |
14:30:38 |
423750747099513 |
| 415 |
10.8150 |
XLON |
05/11/2021 |
14:30:39 |
423750747099585 |
| 191 |
10.8100 |
TRQX |
05/11/2021 |
14:30:39 |
423750679990128 |
| 21 |
10.8100 |
TRQX |
05/11/2021 |
14:30:39 |
423750679990129 |
| 128 |
10.8100 |
TRQX |
05/11/2021 |
14:30:39 |
423750679990130 |
| 200 |
10.8200 |
XLON |
05/11/2021 |
14:30:43 |
423750747099527 |
| 11 |
10.8200 |
XLON |
05/11/2021 |
14:30:56 |
423750747099555 |
| 120 |
10.8200 |
XLON |
05/11/2021 |
14:31:01 |
423750747099583 |
| 12 |
10.8150 |
XLON |
05/11/2021 |
14:31:52 |
423750747099746 |
| 67 |
10.8150 |
XLON |
05/11/2021 |
14:31:52 |
423750747099747 |
| 200 |
10.8150 |
XLON |
05/11/2021 |
14:31:52 |
423750747099748 |
| 430 |
10.8150 |
XLON |
05/11/2021 |
14:31:57 |
423750747099794 |
| 200 |
10.8150 |
XLON |
05/11/2021 |
14:31:57 |
423750747099795 |
| 67 |
10.8150 |
XLON |
05/11/2021 |
14:31:57 |
423750747099796 |
| 1,019 |
10.8150 |
XLON |
05/11/2021 |
14:32:03 |
423750747099819 |
| 200 |
10.8100 |
XLON |
05/11/2021 |
14:32:14 |
423750747099904 |
| 20 |
10.8100 |
XLON |
05/11/2021 |
14:32:37 |
423750747099946 |
| 940 |
10.8100 |
XLON |
05/11/2021 |
14:32:37 |
423750747100165 |
| 12 |
10.8100 |
XLON |
05/11/2021 |
14:32:42 |
423750747099952 |
| 589 |
10.8100 |
CHIX |
05/11/2021 |
14:33:21 |
130001GSD |
| 105 |
10.8150 |
XLON |
05/11/2021 |
14:33:23 |
423750747100125 |
| 395 |
10.8150 |
XLON |
05/11/2021 |
14:33:23 |
423750747100126 |
| 309 |
10.8100 |
CHIX |
05/11/2021 |
14:33:27 |
130001GSE |
| 706 |
10.8100 |
XLON |
05/11/2021 |
14:33:27 |
423750747100172 |
| 312 |
10.8100 |
XLON |
05/11/2021 |
14:33:27 |
423750747100173 |
| 515 |
10.8050 |
XLON |
05/11/2021 |
14:33:27 |
423750747100188 |
| 67 |
10.8050 |
XLON |
05/11/2021 |
14:33:33 |
423750747100220 |
| 80 |
10.8050 |
XLON |
05/11/2021 |
14:33:34 |
423750747100225 |
| 11 |
10.8050 |
XLON |
05/11/2021 |
14:33:34 |
423750747100226 |
| 130 |
10.8000 |
BATE |
05/11/2021 |
14:33:52 |
0300011RJ |
| 272 |
10.8000 |
BATE |
05/11/2021 |
14:33:52 |
0300011RK |
| 14 |
10.8050 |
XLON |
05/11/2021 |
14:34:17 |
423750747100424 |
| 296 |
10.8000 |
CHIX |
05/11/2021 |
14:34:19 |
130001HL5 |
| 7 |
10.8050 |
XLON |
05/11/2021 |
14:35:06 |
423750747100828 |
| 20 |
10.8050 |
XLON |
05/11/2021 |
14:35:09 |
423750747100830 |
| 270 |
10.8000 |
XLON |
05/11/2021 |
14:36:09 |
423750747101368 |
| 473 |
10.8050 |
XLON |
05/11/2021 |
14:37:31 |
423750747101342 |
| 121 |
10.8050 |
XLON |
05/11/2021 |
14:37:36 |
423750747101346 |
| 151 |
10.8050 |
XLON |
05/11/2021 |
14:37:36 |
423750747101347 |
| 463 |
10.8000 |
XLON |
05/11/2021 |
14:37:48 |
423750747101369 |
| 12 |
10.8000 |
XLON |
05/11/2021 |
14:37:51 |
423750747101381 |
| 580 |
10.7950 |
XLON |
05/11/2021 |
14:37:51 |
423750747101575 |
| 314 |
10.8000 |
XLON |
05/11/2021 |
14:38:52 |
423750747101533 |
| 78 |
10.7950 |
XLON |
05/11/2021 |
14:39:19 |
423750747101630 |
| 187 |
10.7950 |
XLON |
05/11/2021 |
14:39:19 |
423750747101631 |
| 77 |
10.7900 |
XLON |
05/11/2021 |
14:41:41 |
423750747102193 |
| 1 |
10.7950 |
XLON |
05/11/2021 |
14:42:02 |
423750747102244 |
| 301 |
10.7950 |
XLON |
05/11/2021 |
14:42:02 |
423750747102245 |
| 355 |
10.8000 |
XLON |
05/11/2021 |
14:42:43 |
423750747102343 |
| 183 |
10.8000 |
XLON |
05/11/2021 |
14:42:43 |
423750747102344 |
| 518 |
10.8000 |
XLON |
05/11/2021 |
14:42:43 |
423750747102345 |
| 533 |
10.7950 |
BATE |
05/11/2021 |
14:42:44 |
0300012JN |
| 923 |
10.8000 |
XLON |
05/11/2021 |
14:42:44 |
423750747102347 |
| 885 |
10.8000 |
XLON |
05/11/2021 |
14:42:44 |
423750747102751 |
| 223 |
10.8000 |
CHIX |
05/11/2021 |
14:44:19 |
130001IQ4 |
| 261 |
10.7950 |
CHIX |
05/11/2021 |
14:44:19 |
130001IRW |
| 229 |
10.7950 |
TRQX |
05/11/2021 |
14:44:19 |
423750679993399 |
| 191 |
10.8000 |
XLON |
05/11/2021 |
14:44:26 |
423750747102774 |
| 331 |
10.8000 |
XLON |
05/11/2021 |
14:44:26 |
423750747102775 |
| 397 |
10.8000 |
XLON |
05/11/2021 |
14:44:26 |
423750747102776 |
| 809 |
10.7950 |
XLON |
05/11/2021 |
14:44:26 |
423750747102768 |
| 563 |
10.8000 |
CHIX |
05/11/2021 |
14:44:28 |
130001ISE |
| 1,038 |
10.8000 |
XLON |
05/11/2021 |
14:44:29 |
423750747103045 |
| 333 |
10.8000 |
CHIX |
05/11/2021 |
14:45:00 |
130001IVT |
| 80 |
10.8000 |
CHIX |
05/11/2021 |
14:45:00 |
130001IVU |
| 450 |
10.8000 |
CHIX |
05/11/2021 |
14:45:02 |
130001IZL |
| 200 |
10.8000 |
CHIX |
05/11/2021 |
14:45:25 |
130001IZQ |
| 111 |
10.8000 |
CHIX |
05/11/2021 |
14:45:25 |
130001IZR |
| 375 |
10.8000 |
XLON |
05/11/2021 |
14:45:25 |
423750747103287 |
| 14 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103050 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103051 |
| 406 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103052 |
| 3 |
10.8000 |
XLON |
05/11/2021 |
14:45:26 |
423750747103053 |
| 11 |
10.8000 |
XLON |
05/11/2021 |
14:45:29 |
423750747103054 |
| 185 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103056 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103057 |
| 194 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103058 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103059 |
| 163 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103060 |
| 101 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103061 |
| 133 |
10.8000 |
XLON |
05/11/2021 |
14:45:30 |
423750747103062 |
| 147 |
10.8000 |
XLON |
05/11/2021 |
14:45:31 |
423750747103067 |
| 137 |
10.8000 |
XLON |
05/11/2021 |
14:45:31 |
423750747103068 |
| 35 |
10.8000 |
XLON |
05/11/2021 |
14:46:02 |
423750747103150 |
| 180 |
10.8000 |
XLON |
05/11/2021 |
14:46:02 |
423750747103151 |
| 390 |
10.8050 |
XLON |
05/11/2021 |
14:46:32 |
423750747103270 |
| 525 |
10.8050 |
XLON |
05/11/2021 |
14:46:32 |
423750747103271 |
| 213 |
10.8000 |
TRQX |
05/11/2021 |
14:46:33 |
423750679993938 |
| 289 |
10.8000 |
XLON |
05/11/2021 |
14:46:37 |
423750747103294 |
| 118 |
10.8000 |
XLON |
05/11/2021 |
14:46:38 |
423750747103300 |
| 113 |
10.8000 |
XLON |
05/11/2021 |
14:46:38 |
423750747103301 |
| 243 |
10.7950 |
XLON |
05/11/2021 |
14:46:40 |
423750747103501 |
| 241 |
10.7950 |
CHIX |
05/11/2021 |
14:47:18 |
130001JHE |
| 167 |
10.8000 |
XLON |
05/11/2021 |
14:48:16 |
423750747103712 |
| 84 |
10.8000 |
XLON |
05/11/2021 |
14:48:16 |
423750747103713 |
| 157 |
10.7900 |
BATE |
05/11/2021 |
14:48:31 |
030001325 |
| 93 |
10.7900 |
BATE |
05/11/2021 |
14:48:31 |
030001326 |
| 219 |
10.7950 |
TRQX |
05/11/2021 |
14:50:01 |
423750679994814 |
| 23 |
10.7950 |
TRQX |
05/11/2021 |
14:50:01 |
423750679994815 |
| 902 |
10.7950 |
XLON |
05/11/2021 |
14:50:01 |
423750747104282 |
| 196 |
10.7950 |
XLON |
05/11/2021 |
14:50:08 |
423750747104470 |
| 605 |
10.7950 |
XLON |
05/11/2021 |
14:50:08 |
423750747104471 |
| 318 |
10.7950 |
XLON |
05/11/2021 |
14:50:18 |
423750747104337 |
| 139 |
10.7950 |
XLON |
05/11/2021 |
14:50:18 |
423750747104338 |
| 415 |
10.7950 |
CHIX |
05/11/2021 |
14:51:08 |
130001K17 |
| 36 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104477 |
| 52 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104490 |
| 30 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104491 |
| 311 |
10.7950 |
XLON |
05/11/2021 |
14:51:08 |
423750747104492 |
| 371 |
10.7950 |
BATE |
05/11/2021 |
14:51:11 |
0300013DZ |
| 360 |
10.7950 |
XLON |
05/11/2021 |
14:51:12 |
423750747104608 |
| 31 |
10.7950 |
XLON |
05/11/2021 |
14:51:12 |
423750747104609 |
| 323 |
10.7950 |
CHIX |
05/11/2021 |
14:51:14 |
130001K6Y |
| 343 |
10.7950 |
XLON |
05/11/2021 |
14:51:51 |
423750747104623 |
| 390 |
10.7950 |
XLON |
05/11/2021 |
14:51:54 |
423750747104625 |
| 39 |
10.7950 |
XLON |
05/11/2021 |
14:52:25 |
423750747104941 |
| 241 |
10.7950 |
CHIX |
05/11/2021 |
14:52:46 |
130001KI3 |
| 333 |
10.8000 |
CHIX |
05/11/2021 |
14:54:22 |
130001KNO |
| 828 |
10.8000 |
XLON |
05/11/2021 |
14:54:24 |
423750747105119 |
| 926 |
10.8000 |
XLON |
05/11/2021 |
14:54:35 |
423750747105122 |
| 48 |
10.8000 |
XLON |
05/11/2021 |
14:54:36 |
423750747105126 |
| 29 |
10.8000 |
XLON |
05/11/2021 |
14:55:03 |
423750747105200 |
| 963 |
10.8100 |
XLON |
05/11/2021 |
14:55:31 |
423750747105434 |
| 966 |
10.8100 |
XLON |
05/11/2021 |
14:56:07 |
423750747105438 |
| 365 |
10.8100 |
XLON |
05/11/2021 |
14:56:07 |
423750747105439 |
| 92 |
10.8100 |
XLON |
05/11/2021 |
14:56:07 |
423750747105440 |
| 186 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105441 |
| 92 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105442 |
| 195 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105444 |
| 31 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105445 |
| 386 |
10.8100 |
XLON |
05/11/2021 |
14:56:08 |
423750747105446 |
| 321 |
10.8050 |
XLON |
05/11/2021 |
14:56:08 |
423750747105561 |
| 273 |
10.8000 |
CHIX |
05/11/2021 |
14:56:53 |
130001L9B |
| 260 |
10.8000 |
TRQX |
05/11/2021 |
14:56:53 |
423750679996771 |
| 794 |
10.8000 |
XLON |
05/11/2021 |
14:58:03 |
423750747105931 |
| 325 |
10.7950 |
TRQX |
05/11/2021 |
14:58:03 |
423750679997216 |
| 459 |
10.8000 |
CHIX |
05/11/2021 |
14:58:06 |
130001LJE |
| 54 |
10.8000 |
CHIX |
05/11/2021 |
14:58:06 |
130001LJF |
| 40 |
10.8000 |
BATE |
05/11/2021 |
14:58:25 |
0300014E3 |
| 43 |
10.8000 |
BATE |
05/11/2021 |
14:58:25 |
0300014E4 |
| 265 |
10.8000 |
XLON |
05/11/2021 |
14:58:25 |
423750747105947 |
| 214 |
10.8000 |
CHIX |
05/11/2021 |
14:58:33 |
130001LKO |
| 403 |
10.8000 |
BATE |
05/11/2021 |
14:58:36 |
0300014EN |
| 506 |
10.8000 |
XLON |
05/11/2021 |
14:58:39 |
423750747105948 |
| 21 |
10.7950 |
XLON |
05/11/2021 |
14:58:53 |
423750747106009 |
| 200 |
10.7950 |
XLON |
05/11/2021 |
14:58:53 |
423750747106010 |
| 37 |
10.7950 |
XLON |
05/11/2021 |
14:58:53 |
423750747106011 |
| 515 |
10.7950 |
XLON |
05/11/2021 |
14:59:04 |
423750747106068 |
| 52 |
10.7950 |
XLON |
05/11/2021 |
14:59:04 |
423750747106072 |
| 195 |
10.7950 |
XLON |
05/11/2021 |
14:59:05 |
423750747106086 |
| 272 |
10.8000 |
TRQX |
05/11/2021 |
15:00:06 |
423750679998107 |
| 452 |
10.8000 |
XLON |
05/11/2021 |
15:00:08 |
423750747106584 |
| 101 |
10.8050 |
XLON |
05/11/2021 |
15:00:11 |
423750747106370 |
| 200 |
10.8050 |
XLON |
05/11/2021 |
15:00:11 |
423750747106371 |
| 579 |
10.8050 |
XLON |
05/11/2021 |
15:00:11 |
423750747106372 |
| 454 |
10.8000 |
BATE |
05/11/2021 |
15:01:03 |
0300014UB |
| 358 |
10.8000 |
XLON |
05/11/2021 |
15:02:21 |
423750747106981 |
| 461 |
10.8000 |
XLON |
05/11/2021 |
15:02:21 |
423750747107408 |
| 841 |
10.8000 |
CHIX |
05/11/2021 |
15:03:17 |
130001MG7 |
| 150 |
10.8050 |
XLON |
05/11/2021 |
15:03:17 |
423750747107243 |
| 190 |
10.8050 |
XLON |
05/11/2021 |
15:03:17 |
423750747107244 |
| 210 |
10.7950 |
BATE |
05/11/2021 |
15:03:19 |
03000153C |
| 861 |
10.8000 |
XLON |
05/11/2021 |
15:03:42 |
423750747107556 |
| 117 |
10.8000 |
CHIX |
05/11/2021 |
15:03:44 |
130001MKW |
| 170 |
10.8000 |
CHIX |
05/11/2021 |
15:03:44 |
130001MKX |
| 469 |
10.8000 |
CHIX |
05/11/2021 |
15:03:44 |
130001MKY |
| 200 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107563 |
| 50 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107564 |
| 643 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107565 |
| 898 |
10.8000 |
XLON |
05/11/2021 |
15:04:07 |
423750747107796 |
| 290 |
10.8000 |
XLON |
05/11/2021 |
15:04:08 |
423750747107571 |
| 17 |
10.8000 |
XLON |
05/11/2021 |
15:04:08 |
423750747107572 |
| 148 |
10.8000 |
XLON |
05/11/2021 |
15:04:36 |
423750747107668 |
| 309 |
10.8000 |
CHIX |
05/11/2021 |
15:04:38 |
130001MQD |
| 381 |
10.8000 |
BATE |
05/11/2021 |
15:04:40 |
03000157F |
| 200 |
10.8050 |
XLON |
05/11/2021 |
15:05:08 |
423750747107773 |
| 200 |
10.8050 |
XLON |
05/11/2021 |
15:05:10 |
423750747107779 |
| 169 |
10.8050 |
XLON |
05/11/2021 |
15:05:10 |
423750747107780 |
| 262 |
10.8050 |
XLON |
05/11/2021 |
15:05:11 |
423750747107782 |
| 172 |
10.8050 |
XLON |
05/11/2021 |
15:05:11 |
423750747107783 |
| 600 |
10.8000 |
XLON |
05/11/2021 |
15:05:44 |
423750747107896 |
| 940 |
10.8000 |
XLON |
05/11/2021 |
15:05:45 |
423750747107905 |
| 689 |
10.8000 |
XLON |
05/11/2021 |
15:05:45 |
423750747108414 |
| 237 |
10.8000 |
XLON |
05/11/2021 |
15:05:45 |
423750747108415 |
| 427 |
10.8000 |
CHIX |
05/11/2021 |
15:05:59 |
130001N20 |
| 436 |
10.8000 |
XLON |
05/11/2021 |
15:07:30 |
423750747108450 |
| 242 |
10.8000 |
XLON |
05/11/2021 |
15:07:30 |
423750747108451 |
| 13 |
10.8000 |
XLON |
05/11/2021 |
15:07:30 |
423750747108452 |
| 123 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108466 |
| 67 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108467 |
| 289 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108468 |
| 112 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108469 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
15:07:33 |
423750747108470 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
15:07:39 |
423750747108504 |
| 719 |
10.8000 |
XLON |
05/11/2021 |
15:07:49 |
423750747108756 |
| 419 |
10.8000 |
CHIX |
05/11/2021 |
15:08:09 |
130001NBL |
| 144 |
10.8050 |
XLON |
05/11/2021 |
15:08:14 |
423750747108641 |
| 532 |
10.8050 |
XLON |
05/11/2021 |
15:08:14 |
423750747108642 |
| 559 |
10.8000 |
XLON |
05/11/2021 |
15:09:03 |
423750747108860 |
| 39 |
10.8000 |
XLON |
05/11/2021 |
15:09:26 |
423750747108867 |
| 230 |
10.8000 |
XLON |
05/11/2021 |
15:09:26 |
423750747108868 |
| 158 |
10.8000 |
XLON |
05/11/2021 |
15:09:28 |
423750747108873 |
| 193 |
10.8000 |
XLON |
05/11/2021 |
15:09:28 |
423750747108874 |
| 3 |
10.8000 |
XLON |
05/11/2021 |
15:09:28 |
423750747108875 |
| 153 |
10.8000 |
XLON |
05/11/2021 |
15:09:30 |
423750747109121 |
| 274 |
10.8000 |
XLON |
05/11/2021 |
15:09:30 |
423750747109122 |
| 358 |
10.8000 |
XLON |
05/11/2021 |
15:10:30 |
423750747109125 |
| 134 |
10.8000 |
CHIX |
05/11/2021 |
15:11:12 |
130001NOS |
| 73 |
10.8000 |
XLON |
05/11/2021 |
15:11:12 |
423750747109254 |
| 274 |
10.8000 |
XLON |
05/11/2021 |
15:11:12 |
423750747109295 |
| 75 |
10.8000 |
XLON |
05/11/2021 |
15:11:12 |
423750747109296 |
| 329 |
10.8000 |
XLON |
05/11/2021 |
15:11:37 |
423750747109737 |
| 165 |
10.8000 |
XLON |
05/11/2021 |
15:13:28 |
423750747109772 |
| 58 |
10.8000 |
XLON |
05/11/2021 |
15:13:28 |
423750747109773 |
| 266 |
10.8000 |
CHIX |
05/11/2021 |
15:13:32 |
130001OGB |
| 261 |
10.8000 |
XLON |
05/11/2021 |
15:13:33 |
423750747110135 |
| 63 |
10.8000 |
XLON |
05/11/2021 |
15:13:33 |
423750747110136 |
| 31 |
10.8000 |
TRQX |
05/11/2021 |
15:14:41 |
423750680001536 |
| 63 |
10.8000 |
TRQX |
05/11/2021 |
15:14:41 |
423750680001585 |
| 444 |
10.8000 |
TRQX |
05/11/2021 |
15:14:41 |
423750680001813 |
| 200 |
10.8050 |
XLON |
05/11/2021 |
15:15:08 |
423750747110128 |
| 348 |
10.8050 |
XLON |
05/11/2021 |
15:15:08 |
423750747110129 |
| 376 |
10.8000 |
XLON |
05/11/2021 |
15:15:10 |
423750747110170 |
| 158 |
10.8000 |
XLON |
05/11/2021 |
15:15:10 |
423750747110171 |
| 261 |
10.8000 |
XLON |
05/11/2021 |
15:15:10 |
423750747110172 |
| 295 |
10.8000 |
CHIX |
05/11/2021 |
15:15:25 |
130001OI8 |
| 535 |
10.8000 |
XLON |
05/11/2021 |
15:15:27 |
423750747110178 |
| 221 |
10.8000 |
CHIX |
05/11/2021 |
15:15:28 |
130001OMI |
| 435 |
10.8000 |
XLON |
05/11/2021 |
15:15:30 |
423750747110418 |
| 362 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747110450 |
| 46 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747110813 |
| 336 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747111035 |
| 137 |
10.8000 |
XLON |
05/11/2021 |
15:16:51 |
423750747111184 |
| 287 |
10.8000 |
CHIX |
05/11/2021 |
15:18:44 |
130001PF0 |
| 533 |
10.8000 |
XLON |
05/11/2021 |
15:21:01 |
423750747111354 |
| 274 |
10.8000 |
CHIX |
05/11/2021 |
15:21:02 |
130001PQA |
| 260 |
10.8050 |
XLON |
05/11/2021 |
15:22:23 |
423750747111436 |
| 53 |
10.8050 |
XLON |
05/11/2021 |
15:22:23 |
423750747111437 |
| 279 |
10.8050 |
XLON |
05/11/2021 |
15:22:24 |
423750747111443 |
| 52 |
10.8050 |
XLON |
05/11/2021 |
15:22:24 |
423750747111444 |
| 185 |
10.8000 |
XLON |
05/11/2021 |
15:23:48 |
423750747111662 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
15:23:48 |
423750747111663 |
| 191 |
10.8000 |
CHIX |
05/11/2021 |
15:23:49 |
130001PZ6 |
| 504 |
10.8000 |
XLON |
05/11/2021 |
15:23:49 |
423750747111744 |
| 19 |
10.8100 |
BATE |
05/11/2021 |
15:25:17 |
0300017NN |
| 308 |
10.8100 |
BATE |
05/11/2021 |
15:25:17 |
0300017NO |
| 956 |
10.8100 |
XLON |
05/11/2021 |
15:25:17 |
423750747112142 |
| 338 |
10.8100 |
TRQX |
05/11/2021 |
15:25:17 |
423750680004154 |
| 46 |
10.8100 |
CHIX |
05/11/2021 |
15:25:43 |
130001QBC |
| 255 |
10.8100 |
CHIX |
05/11/2021 |
15:25:43 |
130001QBD |
| 5 |
10.8150 |
XLON |
05/11/2021 |
15:25:59 |
423750747112136 |
| 200 |
10.8150 |
XLON |
05/11/2021 |
15:25:59 |
423750747112137 |
| 312 |
10.8050 |
CHIX |
05/11/2021 |
15:26:05 |
130001QP6 |
| 197 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NR |
| 26 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NS |
| 35 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NU |
| 30 |
10.8100 |
BATE |
05/11/2021 |
15:26:05 |
0300017NV |
| 200 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112144 |
| 444 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112145 |
| 229 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112146 |
| 42 |
10.8100 |
XLON |
05/11/2021 |
15:26:05 |
423750747112147 |
| 126 |
10.8100 |
XLON |
05/11/2021 |
15:26:15 |
423750747112230 |
| 200 |
10.8100 |
XLON |
05/11/2021 |
15:26:15 |
423750747112231 |
| 634 |
10.8050 |
XLON |
05/11/2021 |
15:26:32 |
423750747112579 |
| 200 |
10.8050 |
XLON |
05/11/2021 |
15:28:28 |
423750747112586 |
| 123 |
10.8050 |
XLON |
05/11/2021 |
15:28:28 |
423750747112590 |
| 119 |
10.8050 |
XLON |
05/11/2021 |
15:28:28 |
423750747112591 |
| 168 |
10.8000 |
XLON |
05/11/2021 |
15:28:33 |
423750747112604 |
| 273 |
10.8000 |
CHIX |
05/11/2021 |
15:28:34 |
130001QYB |
| 107 |
10.8000 |
CHIX |
05/11/2021 |
15:28:34 |
130001QYC |
| 531 |
10.8000 |
XLON |
05/11/2021 |
15:28:34 |
423750747112851 |
| 823 |
10.8000 |
XLON |
05/11/2021 |
15:29:57 |
423750747112855 |
| 678 |
10.8000 |
XLON |
05/11/2021 |
15:30:12 |
423750747113007 |
| 532 |
10.8000 |
CHIX |
05/11/2021 |
15:30:14 |
130001R4U |
| 487 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113008 |
| 34 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113208 |
| 312 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113389 |
| 153 |
10.8000 |
XLON |
05/11/2021 |
15:30:40 |
423750747113390 |
| 112 |
10.8000 |
XLON |
05/11/2021 |
15:31:45 |
423750747113206 |
| 253 |
10.8000 |
XLON |
05/11/2021 |
15:31:45 |
423750747113207 |
| 405 |
10.8000 |
CHIX |
05/11/2021 |
15:31:59 |
130001RH5 |
| 285 |
10.8000 |
TRQX |
05/11/2021 |
15:31:59 |
423750680005778 |
| 320 |
10.8000 |
BATE |
05/11/2021 |
15:32:04 |
0300018HK |
| 255 |
10.8000 |
CHIX |
05/11/2021 |
15:34:10 |
130001RXG |
| 257 |
10.8000 |
BATE |
05/11/2021 |
15:34:10 |
0300018SK |
| 200 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113977 |
| 632 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113978 |
| 200 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113979 |
| 632 |
10.8000 |
XLON |
05/11/2021 |
15:34:32 |
423750747113980 |
| 675 |
10.8000 |
XLON |
05/11/2021 |
15:34:34 |
423750747114150 |
| 75 |
10.8000 |
XLON |
05/11/2021 |
15:35:11 |
423750747114679 |
| 194 |
10.8000 |
XLON |
05/11/2021 |
15:35:11 |
423750747114761 |
| 81 |
10.8000 |
XLON |
05/11/2021 |
15:38:54 |
423750747115010 |
| 229 |
10.8000 |
XLON |
05/11/2021 |
15:38:54 |
423750747115457 |
| 418 |
10.8000 |
XLON |
05/11/2021 |
15:38:54 |
423750747115458 |
| 191 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747115467 |
| 186 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747115468 |
| 356 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747115553 |
| 246 |
10.8000 |
XLON |
05/11/2021 |
15:42:52 |
423750747116013 |
| 404 |
10.8000 |
CHIX |
05/11/2021 |
15:42:54 |
130001U75 |
| 54 |
10.8000 |
TRQX |
05/11/2021 |
15:42:54 |
423750680010134 |
| 222 |
10.8000 |
TRQX |
05/11/2021 |
15:42:54 |
423750680010164 |
| 22 |
10.8000 |
XLON |
05/11/2021 |
15:45:33 |
423750747116041 |
| 332 |
10.8000 |
XLON |
05/11/2021 |
15:45:33 |
423750747116210 |
| 63 |
10.8000 |
XLON |
05/11/2021 |
15:45:33 |
423750747116457 |
| 336 |
10.8000 |
XLON |
05/11/2021 |
15:48:24 |
423750747116552 |
| 245 |
10.8000 |
XLON |
05/11/2021 |
15:48:42 |
423750747116613 |
| 394 |
10.8000 |
XLON |
05/11/2021 |
15:48:42 |
423750747116907 |
| 354 |
10.8000 |
CHIX |
05/11/2021 |
15:48:46 |
130001UZQ |
| 321 |
10.8000 |
BATE |
05/11/2021 |
15:48:46 |
030001B69 |
| 640 |
10.8000 |
XLON |
05/11/2021 |
15:50:43 |
423750747117059 |
| 245 |
10.8000 |
CHIX |
05/11/2021 |
15:51:20 |
130001V0S |
| 140 |
10.8000 |
XLON |
05/11/2021 |
15:51:20 |
423750747117076 |
| 176 |
10.8000 |
XLON |
05/11/2021 |
15:51:20 |
423750747117077 |
| 544 |
10.8000 |
XLON |
05/11/2021 |
15:51:27 |
423750747117078 |
| 200 |
10.7950 |
XLON |
05/11/2021 |
15:54:42 |
423750747117579 |
| 200 |
10.7950 |
XLON |
05/11/2021 |
15:54:42 |
423750747117578 |
| 320 |
10.7850 |
CHIX |
05/11/2021 |
15:55:05 |
130001VYH |
| 224 |
10.7850 |
TRQX |
05/11/2021 |
15:55:05 |
423750680012185 |
| 416 |
10.7900 |
XLON |
05/11/2021 |
15:55:05 |
423750747117627 |
| 631 |
10.7900 |
XLON |
05/11/2021 |
15:55:06 |
423750747117643 |
| 200 |
10.7900 |
XLON |
05/11/2021 |
15:55:06 |
423750747117644 |
| 531 |
10.7850 |
XLON |
05/11/2021 |
15:55:22 |
423750747117845 |
| 105 |
10.7900 |
XLON |
05/11/2021 |
15:55:35 |
423750747117770 |
| 206 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117780 |
| 200 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117781 |
| 20 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117782 |
| 187 |
10.7900 |
XLON |
05/11/2021 |
15:55:39 |
423750747117783 |
| 200 |
10.7850 |
XLON |
05/11/2021 |
15:55:55 |
423750747117848 |
| 156 |
10.7850 |
XLON |
05/11/2021 |
15:55:55 |
423750747117849 |
| 258 |
10.7850 |
CHIX |
05/11/2021 |
15:58:04 |
130001WL8 |
| 187 |
10.7850 |
CHIX |
05/11/2021 |
15:58:04 |
130001WL9 |
| 795 |
10.7900 |
XLON |
05/11/2021 |
15:58:40 |
423750747118752 |
| 107 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118679 |
| 525 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118680 |
| 200 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118681 |
| 244 |
10.7900 |
XLON |
05/11/2021 |
15:59:16 |
423750747118682 |
| 261 |
10.7900 |
TRQX |
05/11/2021 |
15:59:18 |
423750680014000 |
| 300 |
10.7900 |
BATE |
05/11/2021 |
15:59:18 |
030001D0M |
| 538 |
10.7900 |
CHIX |
05/11/2021 |
15:59:19 |
130001WSZ |
| 183 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747118762 |
| 16 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747118773 |
| 387 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747119286 |
| 193 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747119425 |
| 44 |
10.7900 |
XLON |
05/11/2021 |
15:59:48 |
423750747119426 |
| 438 |
10.7900 |
XLON |
05/11/2021 |
16:02:49 |
423750747119437 |
| 260 |
10.7900 |
XLON |
05/11/2021 |
16:02:49 |
423750747119438 |
| 155 |
10.7900 |
XLON |
05/11/2021 |
16:02:49 |
423750747119439 |
| 3 |
10.7850 |
XLON |
05/11/2021 |
16:02:49 |
423750747119462 |
| 288 |
10.7850 |
XLON |
05/11/2021 |
16:02:49 |
423750747119463 |
| 45 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119440 |
| 479 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119441 |
| 154 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119442 |
| 200 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119443 |
| 154 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119444 |
| 152 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119445 |
| 249 |
10.7900 |
XLON |
05/11/2021 |
16:02:50 |
423750747119446 |
| 381 |
10.7850 |
CHIX |
05/11/2021 |
16:02:51 |
130001XEZ |
| 61 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014014 |
| 36 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014015 |
| 16 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014016 |
| 184 |
10.7850 |
TRQX |
05/11/2021 |
16:02:51 |
423750680014017 |
| 381 |
10.7850 |
CHIX |
05/11/2021 |
16:02:52 |
130001XF5 |
| 249 |
10.7900 |
XLON |
05/11/2021 |
16:02:52 |
423750747119451 |
| 200 |
10.7900 |
XLON |
05/11/2021 |
16:02:52 |
423750747119452 |
| 430 |
10.7900 |
XLON |
05/11/2021 |
16:02:52 |
423750747119453 |
| 520 |
10.7850 |
XLON |
05/11/2021 |
16:02:52 |
423750747119465 |
| 72 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119475 |
| 747 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119476 |
| 86 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119477 |
| 138 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119485 |
| 150 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119486 |
| 14 |
10.7850 |
XLON |
05/11/2021 |
16:02:53 |
423750747119487 |
| 200 |
10.7850 |
XLON |
05/11/2021 |
16:02:54 |
423750747119493 |
| 249 |
10.7850 |
XLON |
05/11/2021 |
16:02:54 |
423750747119494 |
| 794 |
10.7850 |
XLON |
05/11/2021 |
16:03:09 |
423750747119873 |
| 9 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DD8 |
| 13 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DD9 |
| 37 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DDA |
| 8 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DJJ |
| 433 |
10.7800 |
BATE |
05/11/2021 |
16:03:11 |
030001DMG |
| 389 |
10.7850 |
CHIX |
05/11/2021 |
16:03:50 |
130001XRL |
| 655 |
10.7850 |
XLON |
05/11/2021 |
16:04:29 |
423750747119877 |
| 59 |
10.7800 |
XLON |
05/11/2021 |
16:04:29 |
423750747120191 |
| 232 |
10.7800 |
XLON |
05/11/2021 |
16:04:29 |
423750747120192 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120196 |
| 361 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120197 |
| 28 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120198 |
| 100 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120202 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:06:09 |
423750747120203 |
| 171 |
10.7800 |
XLON |
05/11/2021 |
16:06:11 |
423750747120213 |
| 269 |
10.7800 |
XLON |
05/11/2021 |
16:06:26 |
423750747120250 |
| 482 |
10.7800 |
XLON |
05/11/2021 |
16:06:26 |
423750747120251 |
| 310 |
10.7800 |
XLON |
05/11/2021 |
16:06:31 |
423750747120252 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:06:31 |
423750747120253 |
| 45 |
10.7800 |
XLON |
05/11/2021 |
16:06:31 |
423750747120254 |
| 38 |
10.7800 |
XLON |
05/11/2021 |
16:06:48 |
423750747120308 |
| 197 |
10.7800 |
XLON |
05/11/2021 |
16:06:48 |
423750747120309 |
| 12 |
10.7800 |
XLON |
05/11/2021 |
16:06:49 |
423750747120310 |
| 453 |
10.7800 |
XLON |
05/11/2021 |
16:06:49 |
423750747120311 |
| 5 |
10.7800 |
XLON |
05/11/2021 |
16:06:54 |
423750747120323 |
| 350 |
10.7800 |
XLON |
05/11/2021 |
16:06:55 |
423750747121592 |
| 213 |
10.7800 |
XLON |
05/11/2021 |
16:06:55 |
423750747121972 |
| 359 |
10.7800 |
CHIX |
05/11/2021 |
16:06:57 |
130001ZK3 |
| 172 |
10.7800 |
CHIX |
05/11/2021 |
16:06:57 |
130001ZTZ |
| 337 |
10.7800 |
TRQX |
05/11/2021 |
16:06:58 |
423750680017606 |
| 128 |
10.7800 |
TRQX |
05/11/2021 |
16:06:58 |
423750680017885 |
| 345 |
10.7800 |
BATE |
05/11/2021 |
16:08:20 |
030001F38 |
| 335 |
10.7850 |
XLON |
05/11/2021 |
16:10:48 |
423750747121128 |
| 63 |
10.7850 |
XLON |
05/11/2021 |
16:10:48 |
423750747121129 |
| 97 |
10.7850 |
XLON |
05/11/2021 |
16:10:48 |
423750747121130 |
| 294 |
10.7850 |
XLON |
05/11/2021 |
16:12:11 |
423750747121461 |
| 382 |
10.7800 |
CHIX |
05/11/2021 |
16:14:53 |
1300020FE |
| 354 |
10.7800 |
XLON |
05/11/2021 |
16:14:53 |
423750747122227 |
| 180 |
10.7800 |
XLON |
05/11/2021 |
16:14:53 |
423750747122228 |
| 13 |
10.7800 |
XLON |
05/11/2021 |
16:14:53 |
423750747122493 |
| 417 |
10.7800 |
BATE |
05/11/2021 |
16:14:54 |
030001FLB |
| 16 |
10.7800 |
TRQX |
05/11/2021 |
16:17:15 |
423750680017889 |
| 274 |
10.7800 |
TRQX |
05/11/2021 |
16:17:15 |
423750680017890 |
| 271 |
10.7800 |
BATE |
05/11/2021 |
16:17:15 |
030001FLF |
| 969 |
10.7800 |
XLON |
05/11/2021 |
16:17:15 |
423750747122502 |
| 9 |
10.7800 |
XLON |
05/11/2021 |
16:17:15 |
423750747122503 |
| 983 |
10.7800 |
XLON |
05/11/2021 |
16:17:15 |
423750747122641 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122521 |
| 463 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122522 |
| 91 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122523 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:17:16 |
423750747122520 |
| 458 |
10.7800 |
CHIX |
05/11/2021 |
16:17:23 |
1300020L4 |
| 352 |
10.7800 |
TRQX |
05/11/2021 |
16:17:44 |
423750680018097 |
| 255 |
10.7800 |
CHIX |
05/11/2021 |
16:17:58 |
1300020L9 |
| 394 |
10.7750 |
XLON |
05/11/2021 |
16:17:58 |
423750747122692 |
| 456 |
10.7750 |
CHIX |
05/11/2021 |
16:17:59 |
1300020O4 |
| 1,251 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122646 |
| 309 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122649 |
| 101 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122650 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:17:59 |
423750747122651 |
| 200 |
10.7800 |
XLON |
05/11/2021 |
16:18:00 |
423750747122656 |
| 248 |
10.7800 |
XLON |
05/11/2021 |
16:18:00 |
423750747122657 |
| 776 |
10.7750 |
XLON |
05/11/2021 |
16:18:46 |
423750747122804 |
| 950 |
10.7750 |
XLON |
05/11/2021 |
16:18:47 |
423750747123264 |
| 250 |
10.7750 |
XLON |
05/11/2021 |
16:20:28 |
423750747123249 |
| 203 |
10.7750 |
XLON |
05/11/2021 |
16:20:28 |
423750747123250 |
| 876 |
10.7750 |
XLON |
05/11/2021 |
16:20:28 |
423750747123251 |
| 324 |
10.7700 |
XLON |
05/11/2021 |
16:20:29 |
423750747123462 |
| 16 |
10.7750 |
TRQX |
05/11/2021 |
16:20:31 |
423750680018875 |
| 100 |
10.7750 |
TRQX |
05/11/2021 |
16:20:31 |
423750680018876 |
| 180 |
10.7750 |
TRQX |
05/11/2021 |
16:20:31 |
423750680018877 |
| 269 |
10.7700 |
CHIX |
05/11/2021 |
16:20:31 |
1300021GM |
| 295 |
10.7700 |
BATE |
05/11/2021 |
16:20:31 |
030001GJR |
| 1,053 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123276 |
| 154 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123277 |
| 200 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123278 |
| 746 |
10.7750 |
XLON |
05/11/2021 |
16:20:31 |
423750747123279 |
| 454 |
10.7750 |
XLON |
05/11/2021 |
16:20:32 |
423750747123287 |
| 367 |
10.7700 |
TRQX |
05/11/2021 |
16:20:37 |
423750680019172 |
| 200 |
10.7750 |
XLON |
05/11/2021 |
16:20:54 |
423750747123345 |
| 225 |
10.7750 |
XLON |
05/11/2021 |
16:20:54 |
423750747123346 |
| 115 |
10.7650 |
BATE |
05/11/2021 |
16:21:23 |
030001GK2 |
| 28 |
10.7650 |
BATE |
05/11/2021 |
16:21:23 |
030001GK3 |
| 229 |
10.7650 |
BATE |
05/11/2021 |
16:21:23 |
030001GK4 |
| 289 |
10.7700 |
CHIX |
05/11/2021 |
16:21:24 |
1300021GV |
| 388 |
10.7650 |
CHIX |
05/11/2021 |
16:21:24 |
1300021HN |
| 240 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123470 |
| 290 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123471 |
| 480 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123472 |
| 200 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123473 |
| 60 |
10.7700 |
XLON |
05/11/2021 |
16:21:24 |
423750747123474 |
| 391 |
10.7650 |
CHIX |
05/11/2021 |
16:21:26 |
1300021HS |
| 160 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123483 |
| 84 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123486 |
| 153 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123487 |
| 200 |
10.7650 |
XLON |
05/11/2021 |
16:21:26 |
423750747123488 |
| 200 |
10.7650 |
XLON |
05/11/2021 |
16:21:27 |
423750747123489 |
| 159 |
10.7650 |
XLON |
05/11/2021 |
16:21:27 |
423750747123490 |
| 100 |
10.7650 |
XLON |
05/11/2021 |
16:21:27 |
423750747123493 |
| 428 |
10.7600 |
CHIX |
05/11/2021 |
16:21:28 |
1300021JQ |
| 159 |
10.7650 |
XLON |
05/11/2021 |
16:21:28 |
423750747123494 |
| 218 |
10.7650 |
XLON |
05/11/2021 |
16:21:28 |
423750747123495 |
| 330 |
10.7600 |
XLON |
05/11/2021 |
16:21:28 |
423750747123570 |
| 101 |
10.7650 |
XLON |
05/11/2021 |
16:21:34 |
423750747123529 |
| 117 |
10.7650 |
XLON |
05/11/2021 |
16:21:34 |
423750747123530 |
| 103 |
10.7650 |
XLON |
05/11/2021 |
16:21:39 |
423750747123562 |
| 182 |
10.7650 |
XLON |
05/11/2021 |
16:21:39 |
423750747123563 |
| 59 |
10.7650 |
XLON |
05/11/2021 |
16:21:40 |
423750747123564 |
| 229 |
10.7650 |
XLON |
05/11/2021 |
16:21:40 |
423750747123565 |
| 332 |
10.7600 |
CHIX |
05/11/2021 |
16:22:05 |
1300022DG |
| 133 |
10.7600 |
CHIX |
05/11/2021 |
16:22:05 |
1300022DH |
| 265 |
10.7600 |
TRQX |
05/11/2021 |
16:22:28 |
423750680020249 |
| 300 |
10.7600 |
BATE |
05/11/2021 |
16:24:58 |
030001HE6 |
| 581 |
10.7550 |
BATE |
05/11/2021 |
16:24:58 |
030001HFB |
| 718 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124563 |
| 383 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124564 |
| 200 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124565 |
| 85 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124566 |
| 199 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124567 |
| 83 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124568 |
| 200 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124569 |
| 383 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124570 |
| 85 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124571 |
| 194 |
10.7600 |
XLON |
05/11/2021 |
16:25:00 |
423750747124572 |
| 138 |
10.7600 |
XLON |
05/11/2021 |
16:25:01 |
423750747124586 |
| 95 |
10.7600 |
XLON |
05/11/2021 |
16:25:01 |
423750747124587 |
| 200 |
10.7550 |
CHIX |
05/11/2021 |
16:25:04 |
1300022F1 |
| 166 |
10.7550 |
CHIX |
05/11/2021 |
16:25:04 |
1300022F2 |
| 200 |
10.7550 |
BATE |
05/11/2021 |
16:25:04 |
030001HFC |
| 171 |
10.7550 |
BATE |
05/11/2021 |
16:25:04 |
030001HFD |
| 33 |
10.7550 |
XLON |
05/11/2021 |
16:25:05 |
423750747124628 |
| 99 |
10.7550 |
XLON |
05/11/2021 |
16:25:05 |
423750747124629 |
| 9 |
10.7550 |
XLON |
05/11/2021 |
16:25:05 |
423750747124630 |
| 160 |
10.7550 |
XLON |
05/11/2021 |
16:25:06 |
423750747124640 |
| 393 |
10.7550 |
XLON |
05/11/2021 |
16:25:06 |
423750747124641 |
| 230 |
10.7500 |
CHIX |
05/11/2021 |
16:25:07 |
1300022FS |
| 186 |
10.7500 |
CHIX |
05/11/2021 |
16:25:07 |
1300022S5 |
| 25 |
10.7550 |
XLON |
05/11/2021 |
16:25:07 |
423750747124650 |
| 375 |
10.7550 |
XLON |
05/11/2021 |
16:25:07 |
423750747124659 |
| 200 |
10.7550 |
XLON |
05/11/2021 |
16:25:07 |
423750747124660 |
| 194 |
10.7550 |
XLON |
05/11/2021 |
16:25:10 |
423750747124692 |
| 217 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232L |
| 21 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232M |
| 278 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232N |
| 146 |
10.7550 |
CHIX |
05/11/2021 |
16:27:09 |
13000232O |
| 26 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125303 |
| 133 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125304 |
| 332 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125305 |
| 12 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125306 |
| 235 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125307 |
| 307 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125308 |
| 326 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125309 |
| 159 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125310 |
| 196 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125311 |
| 154 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125314 |
| 217 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125315 |
| 195 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125316 |
| 154 |
10.7550 |
XLON |
05/11/2021 |
16:27:09 |
423750747125317 |
| 215 |
10.7550 |
CHIX |
05/11/2021 |
16:27:10 |
13000232Q |
| 255 |
10.7550 |
BATE |
05/11/2021 |
16:27:10 |
030001I0N |
| 247 |
10.7550 |
BATE |
05/11/2021 |
16:27:10 |
030001I0O |
| 625 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125331 |
| 156 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125332 |
| 118 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125333 |
| 200 |
10.7550 |
XLON |
05/11/2021 |
16:27:11 |
423750747125334 |
| 194 |
10.7550 |
XLON |
05/11/2021 |
16:27:12 |
423750747125336 |
| 185 |
10.7550 |
XLON |
05/11/2021 |
16:27:12 |
423750747125337 |
| 20 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125338 |
| 5 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125339 |
| 67 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125340 |
| 69 |
10.7550 |
XLON |
05/11/2021 |
16:27:13 |
423750747125341 |
| 262 |
10.7550 |
CHIX |
05/11/2021 |
16:27:14 |
13000233E |
| 821 |
10.7550 |
XLON |
05/11/2021 |
16:27:16 |
423750747125345 |
| 546 |
10.7550 |
XLON |
05/11/2021 |
16:27:16 |
423750747125348 |
| 326 |
10.7550 |
XLON |
05/11/2021 |
16:27:16 |
423750747125350 |
| 279 |
10.7550 |
BATE |
05/11/2021 |
16:27:16 |
030001I1C |
| 170 |
10.7550 |
TRQX |
05/11/2021 |
16:27:53 |
423750680021142 |
| 16 |
10.7550 |
TRQX |
05/11/2021 |
16:27:53 |
423750680021143 |
| 176 |
10.7550 |
TRQX |
05/11/2021 |
16:27:53 |
423750680021144 |
| 200 |
10.7550 |
XLON |
05/11/2021 |
16:27:53 |
423750747125534 |
| 58 |
10.7550 |
XLON |
05/11/2021 |
16:27:53 |
423750747125535 |
| 317 |
10.7550 |
XLON |
05/11/2021 |
16:28:16 |
423750747125693 |
| 46 |
10.7550 |
XLON |
05/11/2021 |
16:28:16 |
423750747125694 |
| 87 |
10.7550 |
XLON |
05/11/2021 |
16:28:16 |
423750747125695 |
| 330 |
10.7550 |
CHIX |
05/11/2021 |
16:28:40 |
1300023JD |
| 21 |
10.7550 |
CHIX |
05/11/2021 |
16:28:40 |
1300023JE |
| 234 |
10.7550 |
XLON |
05/11/2021 |
16:28:40 |
423750747125886 |
| 304 |
10.7550 |
BATE |
05/11/2021 |
16:28:40 |
030001IL1 |
| 50 |
10.7550 |
BATE |
05/11/2021 |
16:28:40 |
030001IL2 |
| 123 |
10.7550 |
XLON |
05/11/2021 |
16:28:56 |
423750747126004 |
| 217 |
10.7550 |
CHIX |
05/11/2021 |
16:29:01 |
1300023NJ |
| 165 |
10.7550 |
CHIX |
05/11/2021 |
16:29:01 |
1300023O3 |
| 856 |
10.7550 |
XLON |
05/11/2021 |
16:29:01 |
423750747126063 |
| 139 |
10.7550 |
XLON |
05/11/2021 |
16:29:01 |
423750747126074 |
| 67 |
10.7550 |
XLON |
05/11/2021 |
16:29:04 |
423750747126083 |
| 94 |
10.7550 |
XLON |
05/11/2021 |
16:29:04 |
423750747126084 |
| 239 |
10.7550 |
XLON |
05/11/2021 |
16:29:04 |
423750747126085 |
| 26 |
10.7550 |
CHIX |
05/11/2021 |
16:29:07 |
1300023OB |
| 261 |
10.7550 |
CHIX |
05/11/2021 |
16:29:09 |
1300023OT |
| 499 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126358 |
| 200 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126359 |
| 266 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126360 |
| 138 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126361 |
| 386 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126362 |
| 164 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126374 |
| 185 |
10.7550 |
XLON |
05/11/2021 |
16:29:40 |
423750747126375 |
| 148 |
10.7550 |
XLON |
05/11/2021 |
16:29:41 |
423750747126382 |
| 22 |
10.7550 |
XLON |
05/11/2021 |
16:29:41 |
423750747126384 |
| 30 |
10.7550 |
XLON |
05/11/2021 |
16:29:44 |
423750747126406 |
| 28 |
10.7550 |
XLON |
05/11/2021 |
16:29:44 |
423750747126407 |
| 12 |
10.7550 |
XLON |
05/11/2021 |
16:29:44 |
423750747126412 |
| 237 |
10.7500 |
CHIX |
05/11/2021 |
16:29:48 |
1300023WR |
| 200 |
10.7500 |
XLON |
05/11/2021 |
16:29:51 |
423750747126506 |
| 111 |
10.7500 |
XLON |
05/11/2021 |
16:29:52 |
423750747126512 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.