| WPP plc |
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| ISIN: JE00B8KF9B49 |
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| 08/11/2021 |
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WPP plc (the "Company") |
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| The Company announces that on 08/11/2021 it has purchased a total of 291,800 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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| Number of ordinary shares purchased |
174,424 |
30,207 |
66,084 |
21,085 |
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| Highest price paid (per ordinary share) |
£ 10.9000 |
£ 10.8900 |
£ 10.8900 |
£ 10.8900 |
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| Lowest price paid (per ordinary share) |
£ 10.5650 |
£ 10.5700 |
£ 10.5650 |
£ 10.5900 |
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| Volume weighted average price paid (per ordinary share) |
£ 10.7506 |
£ 10.7438 |
£ 10.7422 |
£ 10.7429 |
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| The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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| 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 1,248,341,006 ordinary shares. |
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| 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 1,177,851,053 ordinary shares. |
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| 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. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name |
WPP plc |
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| LEI |
549300LSGBXPYHXGDT93 |
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| ISIN |
JE00B8KF9B49 |
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| Intermediary Name |
Goldman Sachs International |
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| Intermediary Code |
W22LROWP2IHZNBB6K528 |
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| Timezone |
GMT |
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| Currency |
GBP |
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| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 293 |
10.7500 |
XLON |
08/11/2021 |
08:02:04 |
425606172903709 |
| 253 |
10.7700 |
XLON |
08/11/2021 |
08:02:40 |
425606172903834 |
| 178 |
10.7700 |
TRQX |
08/11/2021 |
08:03:49 |
425606105793298 |
| 200 |
10.7600 |
XLON |
08/11/2021 |
08:03:50 |
425606172904101 |
| 36 |
10.7600 |
XLON |
08/11/2021 |
08:03:50 |
425606172904102 |
| 283 |
10.7400 |
CHIX |
08/11/2021 |
08:06:09 |
1300004C9 |
| 11 |
10.7350 |
XLON |
08/11/2021 |
08:06:20 |
425606172904594 |
| 24 |
10.7350 |
XLON |
08/11/2021 |
08:06:20 |
425606172904595 |
| 798 |
10.7350 |
XLON |
08/11/2021 |
08:07:23 |
425606172904741 |
| 272 |
10.7300 |
XLON |
08/11/2021 |
08:07:42 |
425606172904852 |
| 3 |
10.7350 |
BATE |
08/11/2021 |
08:08:14 |
0300007RW |
| 1 |
10.7350 |
BATE |
08/11/2021 |
08:08:17 |
0300007RX |
| 255 |
10.7300 |
BATE |
08/11/2021 |
08:09:07 |
0300007TQ |
| 204 |
10.7200 |
BATE |
08/11/2021 |
08:09:20 |
0300007UG |
| 322 |
10.7100 |
XLON |
08/11/2021 |
08:10:33 |
425606172905485 |
| 310 |
10.7100 |
XLON |
08/11/2021 |
08:10:34 |
425606172905508 |
| 69 |
10.7100 |
XLON |
08/11/2021 |
08:10:34 |
425606172905515 |
| 177 |
10.7100 |
XLON |
08/11/2021 |
08:10:35 |
425606172905518 |
| 56 |
10.7100 |
XLON |
08/11/2021 |
08:10:35 |
425606172905519 |
| 336 |
10.7050 |
XLON |
08/11/2021 |
08:11:27 |
425606172905717 |
| 376 |
10.7000 |
XLON |
08/11/2021 |
08:11:56 |
425606172905827 |
| 200 |
10.7100 |
XLON |
08/11/2021 |
08:13:33 |
425606172906149 |
| 200 |
10.7100 |
XLON |
08/11/2021 |
08:13:33 |
425606172906150 |
| 840 |
10.7100 |
XLON |
08/11/2021 |
08:13:34 |
425606172906163 |
| 502 |
10.7100 |
XLON |
08/11/2021 |
08:13:34 |
425606172906164 |
| 200 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906194 |
| 190 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906195 |
| 451 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906196 |
| 362 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906197 |
| 90 |
10.7250 |
XLON |
08/11/2021 |
08:13:43 |
425606172906198 |
| 200 |
10.7250 |
XLON |
08/11/2021 |
08:13:44 |
425606172906200 |
| 58 |
10.7250 |
XLON |
08/11/2021 |
08:13:44 |
425606172906201 |
| 353 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906205 |
| 222 |
10.7100 |
BATE |
08/11/2021 |
08:13:48 |
030000855 |
| 200 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906209 |
| 99 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906210 |
| 84 |
10.7150 |
XLON |
08/11/2021 |
08:13:48 |
425606172906211 |
| 437 |
10.7250 |
XLON |
08/11/2021 |
08:14:40 |
425606172906350 |
| 442 |
10.7300 |
CHIX |
08/11/2021 |
08:15:20 |
13000058R |
| 334 |
10.7300 |
XLON |
08/11/2021 |
08:15:20 |
425606172906505 |
| 282 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906893 |
| 22 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906894 |
| 40 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906895 |
| 95 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906896 |
| 83 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906897 |
| 200 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906898 |
| 29 |
10.7450 |
XLON |
08/11/2021 |
08:17:13 |
425606172906899 |
| 200 |
10.7500 |
XLON |
08/11/2021 |
08:17:17 |
425606172906923 |
| 200 |
10.7500 |
XLON |
08/11/2021 |
08:17:18 |
425606172906927 |
| 270 |
10.7500 |
XLON |
08/11/2021 |
08:17:18 |
425606172906928 |
| 168 |
10.7500 |
XLON |
08/11/2021 |
08:17:19 |
425606172906929 |
| 102 |
10.7500 |
XLON |
08/11/2021 |
08:17:19 |
425606172906930 |
| 382 |
10.7500 |
TRQX |
08/11/2021 |
08:18:03 |
425606105796205 |
| 801 |
10.7500 |
XLON |
08/11/2021 |
08:18:03 |
425606172907044 |
| 174 |
10.7550 |
CHIX |
08/11/2021 |
08:18:03 |
1300005MH |
| 162 |
10.7550 |
CHIX |
08/11/2021 |
08:18:03 |
1300005MI |
| 419 |
10.7500 |
XLON |
08/11/2021 |
08:19:05 |
425606172907209 |
| 287 |
10.7500 |
XLON |
08/11/2021 |
08:20:02 |
425606172907299 |
| 117 |
10.7500 |
XLON |
08/11/2021 |
08:20:02 |
425606172907300 |
| 470 |
10.7500 |
CHIX |
08/11/2021 |
08:20:02 |
1300005X1 |
| 418 |
10.7450 |
CHIX |
08/11/2021 |
08:20:14 |
1300005XS |
| 258 |
10.7400 |
BATE |
08/11/2021 |
08:20:32 |
0300008P3 |
| 446 |
10.7300 |
XLON |
08/11/2021 |
08:20:44 |
425606172907399 |
| 60 |
10.7250 |
CHIX |
08/11/2021 |
08:21:14 |
13000061J |
| 500 |
10.7550 |
XLON |
08/11/2021 |
08:23:51 |
425606172907855 |
| 113 |
10.7550 |
XLON |
08/11/2021 |
08:23:51 |
425606172907856 |
| 719 |
10.7550 |
XLON |
08/11/2021 |
08:24:21 |
425606172907967 |
| 378 |
10.7550 |
XLON |
08/11/2021 |
08:24:22 |
425606172907971 |
| 350 |
10.7500 |
XLON |
08/11/2021 |
08:25:10 |
425606172908116 |
| 127 |
10.7500 |
XLON |
08/11/2021 |
08:25:10 |
425606172908117 |
| 440 |
10.7500 |
CHIX |
08/11/2021 |
08:25:10 |
1300006EU |
| 250 |
10.7500 |
BATE |
08/11/2021 |
08:25:10 |
0300008YW |
| 133 |
10.7500 |
BATE |
08/11/2021 |
08:25:10 |
0300008YZ |
| 423 |
10.7400 |
CHIX |
08/11/2021 |
08:25:28 |
1300006HT |
| 90 |
10.7350 |
XLON |
08/11/2021 |
08:25:28 |
425606172908176 |
| 425 |
10.7300 |
CHIX |
08/11/2021 |
08:29:03 |
1300006U2 |
| 214 |
10.7250 |
XLON |
08/11/2021 |
08:29:26 |
425606172908724 |
| 251 |
10.7250 |
XLON |
08/11/2021 |
08:29:38 |
425606172908732 |
| 179 |
10.7250 |
XLON |
08/11/2021 |
08:29:38 |
425606172908733 |
| 58 |
10.7250 |
XLON |
08/11/2021 |
08:30:28 |
425606172908896 |
| 254 |
10.7250 |
XLON |
08/11/2021 |
08:30:28 |
425606172908897 |
| 233 |
10.7200 |
CHIX |
08/11/2021 |
08:30:48 |
13000070R |
| 258 |
10.7100 |
XLON |
08/11/2021 |
08:33:00 |
425606172909309 |
| 240 |
10.7100 |
XLON |
08/11/2021 |
08:36:57 |
425606172909849 |
| 293 |
10.7200 |
XLON |
08/11/2021 |
08:37:04 |
425606172909863 |
| 717 |
10.7150 |
XLON |
08/11/2021 |
08:38:02 |
425606172909966 |
| 230 |
10.7150 |
CHIX |
08/11/2021 |
08:38:02 |
1300007NP |
| 177 |
10.7050 |
CHIX |
08/11/2021 |
08:38:45 |
1300007QU |
| 136 |
10.7050 |
CHIX |
08/11/2021 |
08:38:45 |
1300007QV |
| 213 |
10.7000 |
BATE |
08/11/2021 |
08:39:17 |
0300009V2 |
| 29 |
10.7000 |
BATE |
08/11/2021 |
08:39:17 |
0300009V3 |
| 586 |
10.7000 |
XLON |
08/11/2021 |
08:39:17 |
425606172910099 |
| 27 |
10.7000 |
BATE |
08/11/2021 |
08:42:21 |
030000A0V |
| 8 |
10.7000 |
BATE |
08/11/2021 |
08:42:21 |
030000A0W |
| 181 |
10.7000 |
BATE |
08/11/2021 |
08:42:21 |
030000A0X |
| 575 |
10.7150 |
XLON |
08/11/2021 |
08:44:44 |
425606172910744 |
| 479 |
10.7050 |
CHIX |
08/11/2021 |
08:47:13 |
1300008FJ |
| 62 |
10.7200 |
XLON |
08/11/2021 |
08:48:29 |
425606172911318 |
| 159 |
10.7200 |
XLON |
08/11/2021 |
08:48:29 |
425606172911319 |
| 495 |
10.7100 |
XLON |
08/11/2021 |
08:53:33 |
425606172911921 |
| 172 |
10.7100 |
XLON |
08/11/2021 |
08:53:33 |
425606172911922 |
| 142 |
10.7100 |
BATE |
08/11/2021 |
08:54:00 |
030000AR2 |
| 260 |
10.7100 |
BATE |
08/11/2021 |
08:54:00 |
030000AR3 |
| 224 |
10.7150 |
XLON |
08/11/2021 |
08:54:30 |
425606172912175 |
| 274 |
10.7200 |
XLON |
08/11/2021 |
08:57:00 |
425606172912549 |
| 534 |
10.7200 |
XLON |
08/11/2021 |
08:57:00 |
425606172912550 |
| 493 |
10.7200 |
CHIX |
08/11/2021 |
08:57:00 |
1300009DX |
| 313 |
10.7200 |
BATE |
08/11/2021 |
08:57:00 |
030000AXZ |
| 215 |
10.7200 |
BATE |
08/11/2021 |
08:57:00 |
030000AY0 |
| 86 |
10.7200 |
TRQX |
08/11/2021 |
08:57:07 |
425606105803040 |
| 335 |
10.7200 |
TRQX |
08/11/2021 |
08:57:27 |
425606105803106 |
| 398 |
10.7200 |
XLON |
08/11/2021 |
08:57:27 |
425606172912617 |
| 217 |
10.7150 |
CHIX |
08/11/2021 |
08:59:27 |
1300009NL |
| 236 |
10.7250 |
BATE |
08/11/2021 |
09:03:17 |
030000BD2 |
| 685 |
10.7200 |
XLON |
08/11/2021 |
09:05:20 |
425606172914232 |
| 9 |
10.7200 |
TRQX |
08/11/2021 |
09:05:20 |
425606105804385 |
| 45 |
10.7200 |
TRQX |
08/11/2021 |
09:05:20 |
425606105804387 |
| 380 |
10.7200 |
XLON |
08/11/2021 |
09:06:35 |
425606172914537 |
| 324 |
10.7200 |
BATE |
08/11/2021 |
09:06:35 |
030000BMH |
| 581 |
10.7200 |
XLON |
08/11/2021 |
09:06:35 |
425606172914541 |
| 109 |
10.7200 |
CHIX |
08/11/2021 |
09:06:46 |
130000ADS |
| 361 |
10.7200 |
CHIX |
08/11/2021 |
09:06:46 |
130000ADT |
| 164 |
10.7100 |
TRQX |
08/11/2021 |
09:13:42 |
425606105805634 |
| 174 |
10.7100 |
TRQX |
08/11/2021 |
09:13:42 |
425606105805635 |
| 296 |
10.7250 |
XLON |
08/11/2021 |
09:15:39 |
425606172915754 |
| 563 |
10.7250 |
XLON |
08/11/2021 |
09:15:39 |
425606172915755 |
| 66 |
10.7250 |
CHIX |
08/11/2021 |
09:17:57 |
130000BEO |
| 343 |
10.7250 |
XLON |
08/11/2021 |
09:17:57 |
425606172916062 |
| 539 |
10.7200 |
XLON |
08/11/2021 |
09:18:33 |
425606172916180 |
| 350 |
10.7200 |
CHIX |
08/11/2021 |
09:18:33 |
130000BGR |
| 200 |
10.7200 |
CHIX |
08/11/2021 |
09:18:33 |
130000BGS |
| 99 |
10.7200 |
CHIX |
08/11/2021 |
09:18:33 |
130000BGT |
| 100 |
10.7200 |
BATE |
08/11/2021 |
09:18:33 |
030000CD6 |
| 532 |
10.7200 |
XLON |
08/11/2021 |
09:21:56 |
425606172916572 |
| 464 |
10.7200 |
CHIX |
08/11/2021 |
09:21:56 |
130000BQB |
| 544 |
10.7200 |
BATE |
08/11/2021 |
09:21:56 |
030000CJB |
| 350 |
10.7200 |
XLON |
08/11/2021 |
09:21:56 |
425606172916573 |
| 138 |
10.7200 |
XLON |
08/11/2021 |
09:21:56 |
425606172916574 |
| 307 |
10.7150 |
TRQX |
08/11/2021 |
09:21:57 |
425606105806937 |
| 283 |
10.7000 |
XLON |
08/11/2021 |
09:22:30 |
425606172916672 |
| 210 |
10.7000 |
TRQX |
08/11/2021 |
09:22:30 |
425606105807014 |
| 272 |
10.7050 |
XLON |
08/11/2021 |
09:22:49 |
425606172916728 |
| 105 |
10.7050 |
XLON |
08/11/2021 |
09:22:49 |
425606172916730 |
| 400 |
10.7050 |
XLON |
08/11/2021 |
09:22:50 |
425606172916746 |
| 46 |
10.7050 |
XLON |
08/11/2021 |
09:22:50 |
425606172916747 |
| 505 |
10.7000 |
XLON |
08/11/2021 |
09:26:27 |
425606172917290 |
| 200 |
10.7100 |
BATE |
08/11/2021 |
09:28:45 |
030000CXW |
| 385 |
10.7100 |
CHIX |
08/11/2021 |
09:28:45 |
130000CBK |
| 149 |
10.7100 |
BATE |
08/11/2021 |
09:28:45 |
030000CXX |
| 71 |
10.7100 |
BATE |
08/11/2021 |
09:28:45 |
030000CXY |
| 289 |
10.7100 |
CHIX |
08/11/2021 |
09:28:45 |
130000CBL |
| 714 |
10.7100 |
XLON |
08/11/2021 |
09:28:45 |
425606172917611 |
| 152 |
10.7100 |
XLON |
08/11/2021 |
09:28:45 |
425606172917612 |
| 449 |
10.7100 |
XLON |
08/11/2021 |
09:30:49 |
425606172917879 |
| 302 |
10.7100 |
XLON |
08/11/2021 |
09:30:49 |
425606172917880 |
| 339 |
10.7100 |
CHIX |
08/11/2021 |
09:30:49 |
130000CJL |
| 486 |
10.7100 |
XLON |
08/11/2021 |
09:33:33 |
425606172918123 |
| 489 |
10.7100 |
CHIX |
08/11/2021 |
09:33:33 |
130000CS7 |
| 290 |
10.7100 |
BATE |
08/11/2021 |
09:33:33 |
030000D8G |
| 431 |
10.7050 |
XLON |
08/11/2021 |
09:36:42 |
425606172918639 |
| 315 |
10.7050 |
CHIX |
08/11/2021 |
09:37:10 |
130000D9M |
| 493 |
10.7050 |
XLON |
08/11/2021 |
09:37:10 |
425606172918760 |
| 120 |
10.7050 |
XLON |
08/11/2021 |
09:37:28 |
425606172918787 |
| 409 |
10.7050 |
XLON |
08/11/2021 |
09:37:28 |
425606172918788 |
| 2 |
10.7050 |
CHIX |
08/11/2021 |
09:38:22 |
130000DEL |
| 20 |
10.7050 |
CHIX |
08/11/2021 |
09:38:24 |
130000DEO |
| 26 |
10.7050 |
CHIX |
08/11/2021 |
09:38:25 |
130000DEP |
| 300 |
10.7050 |
CHIX |
08/11/2021 |
09:38:25 |
130000DEQ |
| 260 |
10.7250 |
CHIX |
08/11/2021 |
09:44:40 |
130000E22 |
| 269 |
10.7200 |
BATE |
08/11/2021 |
09:45:31 |
030000E0K |
| 403 |
10.7200 |
TRQX |
08/11/2021 |
09:45:31 |
425606105810429 |
| 656 |
10.7200 |
XLON |
08/11/2021 |
09:45:31 |
425606172919770 |
| 681 |
10.7200 |
XLON |
08/11/2021 |
09:45:31 |
425606172919788 |
| 378 |
10.7200 |
CHIX |
08/11/2021 |
09:45:32 |
130000E50 |
| 378 |
10.7200 |
CHIX |
08/11/2021 |
09:45:32 |
130000E51 |
| 186 |
10.7200 |
CHIX |
08/11/2021 |
09:45:32 |
130000E52 |
| 729 |
10.7150 |
CHIX |
08/11/2021 |
09:48:04 |
130000EBN |
| 114 |
10.7150 |
XLON |
08/11/2021 |
09:48:04 |
425606172920065 |
| 325 |
10.7150 |
XLON |
08/11/2021 |
09:48:04 |
425606172920066 |
| 245 |
10.7150 |
CHIX |
08/11/2021 |
09:48:04 |
130000EBU |
| 220 |
10.7150 |
TRQX |
08/11/2021 |
09:53:07 |
425606105811624 |
| 413 |
10.7100 |
CHIX |
08/11/2021 |
09:58:29 |
130000F9Z |
| 258 |
10.7100 |
TRQX |
08/11/2021 |
09:58:29 |
425606105812448 |
| 1 |
10.7100 |
XLON |
08/11/2021 |
09:58:29 |
425606172921178 |
| 316 |
10.7100 |
XLON |
08/11/2021 |
09:58:29 |
425606172921179 |
| 100 |
10.7100 |
TRQX |
08/11/2021 |
09:58:29 |
425606105812451 |
| 112 |
10.7150 |
TRQX |
08/11/2021 |
09:58:29 |
425606105812452 |
| 310 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESV |
| 100 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESW |
| 144 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESX |
| 204 |
10.7150 |
BATE |
08/11/2021 |
09:58:29 |
030000ESY |
| 499 |
10.7100 |
CHIX |
08/11/2021 |
09:58:29 |
130000FAB |
| 127 |
10.7000 |
XLON |
08/11/2021 |
10:04:11 |
425606172921789 |
| 163 |
10.7000 |
XLON |
08/11/2021 |
10:04:11 |
425606172921790 |
| 267 |
10.7000 |
TRQX |
08/11/2021 |
10:05:22 |
425606105813348 |
| 309 |
10.7000 |
XLON |
08/11/2021 |
10:05:22 |
425606172921914 |
| 306 |
10.7000 |
CHIX |
08/11/2021 |
10:05:22 |
130000FUE |
| 2 |
10.7000 |
CHIX |
08/11/2021 |
10:05:22 |
130000FUF |
| 10 |
10.7000 |
TRQX |
08/11/2021 |
10:05:22 |
425606105813349 |
| 306 |
10.7000 |
CHIX |
08/11/2021 |
10:05:23 |
130000FUO |
| 562 |
10.7000 |
XLON |
08/11/2021 |
10:06:16 |
425606172922061 |
| 606 |
10.7000 |
BATE |
08/11/2021 |
10:06:16 |
030000F70 |
| 239 |
10.7000 |
CHIX |
08/11/2021 |
10:06:16 |
130000FXX |
| 328 |
10.7000 |
BATE |
08/11/2021 |
10:06:16 |
030000F71 |
| 470 |
10.6950 |
TRQX |
08/11/2021 |
10:07:41 |
425606105813879 |
| 200 |
10.6950 |
XLON |
08/11/2021 |
10:07:41 |
425606172922263 |
| 119 |
10.6950 |
XLON |
08/11/2021 |
10:07:41 |
425606172922264 |
| 319 |
10.7000 |
XLON |
08/11/2021 |
10:09:29 |
425606172922450 |
| 253 |
10.7000 |
CHIX |
08/11/2021 |
10:09:29 |
130000G9Q |
| 230 |
10.7000 |
XLON |
08/11/2021 |
10:09:30 |
425606172922451 |
| 268 |
10.6950 |
XLON |
08/11/2021 |
10:10:29 |
425606172922561 |
| 245 |
10.6950 |
CHIX |
08/11/2021 |
10:10:29 |
130000GDA |
| 360 |
10.7000 |
CHIX |
08/11/2021 |
10:18:04 |
130000H2D |
| 1 |
10.7050 |
XLON |
08/11/2021 |
10:19:03 |
425606172923585 |
| 219 |
10.7050 |
XLON |
08/11/2021 |
10:19:03 |
425606172923586 |
| 4 |
10.7050 |
XLON |
08/11/2021 |
10:19:08 |
425606172923591 |
| 46 |
10.7050 |
XLON |
08/11/2021 |
10:19:08 |
425606172923592 |
| 194 |
10.7050 |
XLON |
08/11/2021 |
10:19:08 |
425606172923593 |
| 864 |
10.7100 |
XLON |
08/11/2021 |
10:34:04 |
425606172924955 |
| 823 |
10.7100 |
CHIX |
08/11/2021 |
10:34:04 |
130000IA9 |
| 431 |
10.7100 |
BATE |
08/11/2021 |
10:34:04 |
030000GQZ |
| 269 |
10.7100 |
TRQX |
08/11/2021 |
10:34:04 |
425606105817556 |
| 248 |
10.7150 |
CHIX |
08/11/2021 |
10:34:04 |
130000IAC |
| 104 |
10.7150 |
CHIX |
08/11/2021 |
10:34:04 |
130000IAD |
| 11 |
10.7100 |
XLON |
08/11/2021 |
10:34:04 |
425606172924960 |
| 99 |
10.7100 |
XLON |
08/11/2021 |
10:34:53 |
425606172925040 |
| 732 |
10.7100 |
XLON |
08/11/2021 |
10:35:36 |
425606172925118 |
| 163 |
10.7100 |
XLON |
08/11/2021 |
10:37:57 |
425606172925306 |
| 163 |
10.7100 |
XLON |
08/11/2021 |
10:38:04 |
425606172925321 |
| 144 |
10.7100 |
TRQX |
08/11/2021 |
10:38:11 |
425606105818163 |
| 85 |
10.7100 |
TRQX |
08/11/2021 |
10:38:11 |
425606105818164 |
| 357 |
10.7050 |
CHIX |
08/11/2021 |
10:39:34 |
130000IR1 |
| 111 |
10.7050 |
CHIX |
08/11/2021 |
10:39:34 |
130000IR2 |
| 423 |
10.7050 |
XLON |
08/11/2021 |
10:39:34 |
425606172925451 |
| 88 |
10.7050 |
XLON |
08/11/2021 |
10:39:34 |
425606172925452 |
| 54 |
10.7100 |
XLON |
08/11/2021 |
10:42:49 |
425606172925694 |
| 224 |
10.7100 |
XLON |
08/11/2021 |
10:42:49 |
425606172925695 |
| 109 |
10.7100 |
XLON |
08/11/2021 |
10:42:49 |
425606172925696 |
| 56 |
10.7100 |
XLON |
08/11/2021 |
10:45:37 |
425606172925971 |
| 200 |
10.7100 |
XLON |
08/11/2021 |
10:45:37 |
425606172925972 |
| 215 |
10.7050 |
XLON |
08/11/2021 |
10:45:44 |
425606172925979 |
| 186 |
10.7050 |
XLON |
08/11/2021 |
10:45:44 |
425606172925980 |
| 403 |
10.7000 |
CHIX |
08/11/2021 |
10:46:42 |
130000JAF |
| 330 |
10.7000 |
TRQX |
08/11/2021 |
10:46:42 |
425606105819202 |
| 242 |
10.7000 |
TRQX |
08/11/2021 |
10:46:42 |
425606105819203 |
| 220 |
10.7050 |
XLON |
08/11/2021 |
10:58:04 |
425606172926936 |
| 200 |
10.7050 |
XLON |
08/11/2021 |
10:58:04 |
425606172926937 |
| 161 |
10.7050 |
XLON |
08/11/2021 |
10:58:04 |
425606172926938 |
| 282 |
10.7050 |
XLON |
08/11/2021 |
10:58:12 |
425606172926950 |
| 3 |
10.7050 |
BATE |
08/11/2021 |
10:58:20 |
030000HYH |
| 200 |
10.7050 |
BATE |
08/11/2021 |
10:58:20 |
030000HYI |
| 36 |
10.7050 |
BATE |
08/11/2021 |
10:58:20 |
030000HYJ |
| 111 |
10.7000 |
CHIX |
08/11/2021 |
10:58:36 |
130000K2P |
| 146 |
10.7000 |
CHIX |
08/11/2021 |
10:58:36 |
130000K2Q |
| 171 |
10.7000 |
XLON |
08/11/2021 |
10:58:45 |
425606172926991 |
| 1 |
10.7050 |
BATE |
08/11/2021 |
10:59:31 |
030000I0C |
| 369 |
10.7050 |
BATE |
08/11/2021 |
10:59:31 |
030000I0D |
| 88 |
10.7000 |
XLON |
08/11/2021 |
11:00:16 |
425606172927128 |
| 228 |
10.7000 |
TRQX |
08/11/2021 |
11:00:16 |
425606105820804 |
| 267 |
10.7000 |
XLON |
08/11/2021 |
11:08:05 |
425606172927902 |
| 141 |
10.7000 |
XLON |
08/11/2021 |
11:08:05 |
425606172927903 |
| 537 |
10.7000 |
XLON |
08/11/2021 |
11:08:09 |
425606172927931 |
| 453 |
10.7000 |
TRQX |
08/11/2021 |
11:33:25 |
425606105824585 |
| 839 |
10.7000 |
XLON |
08/11/2021 |
11:33:26 |
425606172930199 |
| 970 |
10.7100 |
CHIX |
08/11/2021 |
11:38:50 |
130000MPW |
| 478 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930759 |
| 201 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930764 |
| 200 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930765 |
| 166 |
10.7100 |
XLON |
08/11/2021 |
11:38:50 |
425606172930766 |
| 200 |
10.7150 |
XLON |
08/11/2021 |
11:38:52 |
425606172930778 |
| 234 |
10.7100 |
XLON |
08/11/2021 |
11:38:52 |
425606172930779 |
| 100 |
10.7150 |
BATE |
08/11/2021 |
11:38:52 |
030000JS6 |
| 42 |
10.7150 |
BATE |
08/11/2021 |
11:38:52 |
030000JS7 |
| 134 |
10.7150 |
BATE |
08/11/2021 |
11:38:52 |
030000JS8 |
| 70 |
10.7150 |
XLON |
08/11/2021 |
11:44:01 |
425606172931283 |
| 200 |
10.7150 |
XLON |
08/11/2021 |
11:44:01 |
425606172931284 |
| 97 |
10.7150 |
XLON |
08/11/2021 |
11:44:01 |
425606172931285 |
| 26 |
10.7150 |
BATE |
08/11/2021 |
11:44:44 |
030000K1S |
| 259 |
10.7150 |
BATE |
08/11/2021 |
11:44:44 |
030000K1T |
| 66 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931347 |
| 11 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931348 |
| 236 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931349 |
| 115 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931350 |
| 185 |
10.7150 |
XLON |
08/11/2021 |
11:45:01 |
425606172931351 |
| 740 |
10.7150 |
CHIX |
08/11/2021 |
11:46:08 |
130000N8U |
| 524 |
10.7150 |
XLON |
08/11/2021 |
11:46:08 |
425606172931441 |
| 508 |
10.7100 |
BATE |
08/11/2021 |
11:54:00 |
030000KHP |
| 1,041 |
10.7100 |
CHIX |
08/11/2021 |
11:54:00 |
130000NSC |
| 601 |
10.7150 |
CHIX |
08/11/2021 |
11:58:04 |
130000O3I |
| 178 |
10.7150 |
CHIX |
08/11/2021 |
11:58:06 |
130000O40 |
| 169 |
10.7150 |
XLON |
08/11/2021 |
11:58:20 |
425606172932635 |
| 370 |
10.7100 |
TRQX |
08/11/2021 |
11:59:55 |
425606105827786 |
| 384 |
10.7100 |
XLON |
08/11/2021 |
11:59:55 |
425606172932758 |
| 37 |
10.7100 |
TRQX |
08/11/2021 |
11:59:55 |
425606105827789 |
| 169 |
10.7150 |
XLON |
08/11/2021 |
11:59:55 |
425606172932784 |
| 160 |
10.7150 |
XLON |
08/11/2021 |
11:59:55 |
425606172932785 |
| 409 |
10.7100 |
TRQX |
08/11/2021 |
12:02:35 |
425606105828155 |
| 145 |
10.7150 |
XLON |
08/11/2021 |
12:02:51 |
425606172933160 |
| 200 |
10.7150 |
XLON |
08/11/2021 |
12:02:51 |
425606172933161 |
| 168 |
10.7300 |
CHIX |
08/11/2021 |
12:18:06 |
130000PN1 |
| 224 |
10.7300 |
CHIX |
08/11/2021 |
12:18:06 |
130000PN2 |
| 169 |
10.7300 |
CHIX |
08/11/2021 |
12:18:06 |
130000PN3 |
| 119 |
10.7350 |
XLON |
08/11/2021 |
12:24:05 |
425606172935259 |
| 715 |
10.7350 |
XLON |
08/11/2021 |
12:24:05 |
425606172935260 |
| 274 |
10.7350 |
BATE |
08/11/2021 |
12:24:05 |
030000M0P |
| 200 |
10.7350 |
XLON |
08/11/2021 |
12:24:06 |
425606172935261 |
| 679 |
10.7350 |
XLON |
08/11/2021 |
12:24:06 |
425606172935262 |
| 238 |
10.7300 |
CHIX |
08/11/2021 |
12:25:47 |
130000Q49 |
| 200 |
10.7300 |
XLON |
08/11/2021 |
12:25:48 |
425606172935410 |
| 216 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QLX |
| 455 |
10.7250 |
TRQX |
08/11/2021 |
12:32:03 |
425606105831462 |
| 2 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QM2 |
| 300 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QM3 |
| 152 |
10.7250 |
CHIX |
08/11/2021 |
12:32:03 |
130000QM4 |
| 811 |
10.7250 |
CHIX |
08/11/2021 |
12:38:04 |
130000R10 |
| 249 |
10.7250 |
CHIX |
08/11/2021 |
12:38:04 |
130000R11 |
| 297 |
10.7300 |
CHIX |
08/11/2021 |
12:38:47 |
130000R4G |
| 126 |
10.7300 |
CHIX |
08/11/2021 |
12:38:47 |
130000R4H |
| 109 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937795 |
| 168 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937796 |
| 208 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937797 |
| 548 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937798 |
| 47 |
10.7300 |
XLON |
08/11/2021 |
12:38:47 |
425606172937799 |
| 168 |
10.7300 |
XLON |
08/11/2021 |
12:38:50 |
425606172937802 |
| 168 |
10.7300 |
XLON |
08/11/2021 |
12:38:52 |
425606172937818 |
| 168 |
10.7300 |
XLON |
08/11/2021 |
12:38:53 |
425606172937819 |
| 4 |
10.7300 |
XLON |
08/11/2021 |
12:39:02 |
425606172937853 |
| 207 |
10.7300 |
XLON |
08/11/2021 |
12:39:02 |
425606172937854 |
| 247 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNH |
| 43 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNI |
| 68 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNJ |
| 27 |
10.7350 |
CHIX |
08/11/2021 |
12:46:00 |
130000RNK |
| 147 |
10.7350 |
BATE |
08/11/2021 |
12:46:00 |
030000NC8 |
| 628 |
10.7300 |
CHIX |
08/11/2021 |
12:46:02 |
130000RNT |
| 90 |
10.7250 |
XLON |
08/11/2021 |
12:46:02 |
425606172939009 |
| 110 |
10.7250 |
XLON |
08/11/2021 |
12:46:02 |
425606172939010 |
| 393 |
10.7250 |
XLON |
08/11/2021 |
12:46:02 |
425606172939011 |
| 212 |
10.7250 |
BATE |
08/11/2021 |
12:46:03 |
030000NCK |
| 26 |
10.7250 |
BATE |
08/11/2021 |
12:46:03 |
030000NCL |
| 31 |
10.7200 |
CHIX |
08/11/2021 |
12:50:37 |
130000S0O |
| 88 |
10.7200 |
BATE |
08/11/2021 |
12:50:37 |
030000NL9 |
| 176 |
10.7250 |
XLON |
08/11/2021 |
12:51:33 |
425606172939547 |
| 300 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939795 |
| 116 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939796 |
| 797 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939797 |
| 104 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939798 |
| 96 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939799 |
| 145 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939800 |
| 53 |
10.7350 |
XLON |
08/11/2021 |
12:54:11 |
425606172939801 |
| 251 |
10.7350 |
XLON |
08/11/2021 |
12:54:14 |
425606172939812 |
| 549 |
10.7300 |
XLON |
08/11/2021 |
12:55:14 |
425606172939889 |
| 289 |
10.7300 |
XLON |
08/11/2021 |
12:55:15 |
425606172939891 |
| 332 |
10.7250 |
XLON |
08/11/2021 |
12:58:06 |
425606172940268 |
| 19 |
10.7250 |
XLON |
08/11/2021 |
12:58:06 |
425606172940269 |
| 434 |
10.7300 |
CHIX |
08/11/2021 |
12:58:06 |
130000SJR |
| 200 |
10.7300 |
BATE |
08/11/2021 |
12:58:06 |
030000O09 |
| 110 |
10.7300 |
BATE |
08/11/2021 |
12:58:06 |
030000O0A |
| 466 |
10.7250 |
CHIX |
08/11/2021 |
12:59:46 |
130000SOB |
| 382 |
10.7250 |
BATE |
08/11/2021 |
12:59:46 |
030000O2C |
| 486 |
10.7250 |
TRQX |
08/11/2021 |
12:59:46 |
425606105834335 |
| 220 |
10.7250 |
BATE |
08/11/2021 |
12:59:46 |
030000O2E |
| 135 |
10.7250 |
BATE |
08/11/2021 |
12:59:46 |
030000O2F |
| 445 |
10.7300 |
XLON |
08/11/2021 |
13:01:35 |
425606172940720 |
| 436 |
10.7300 |
CHIX |
08/11/2021 |
13:01:35 |
130000ST4 |
| 244 |
10.7300 |
XLON |
08/11/2021 |
13:01:35 |
425606172940728 |
| 222 |
10.7250 |
TRQX |
08/11/2021 |
13:04:54 |
425606105834817 |
| 336 |
10.7250 |
XLON |
08/11/2021 |
13:04:54 |
425606172941182 |
| 444 |
10.7300 |
XLON |
08/11/2021 |
13:10:22 |
425606172941671 |
| 444 |
10.7300 |
CHIX |
08/11/2021 |
13:10:28 |
130000TDU |
| 271 |
10.7300 |
CHIX |
08/11/2021 |
13:10:32 |
130000TDY |
| 386 |
10.7300 |
BATE |
08/11/2021 |
13:18:08 |
030000OXD |
| 358 |
10.7300 |
CHIX |
08/11/2021 |
13:18:08 |
130000TWM |
| 259 |
10.7300 |
CHIX |
08/11/2021 |
13:18:12 |
130000TX9 |
| 396 |
10.7300 |
XLON |
08/11/2021 |
13:18:12 |
425606172942474 |
| 156 |
10.7400 |
XLON |
08/11/2021 |
13:29:11 |
425606172943728 |
| 153 |
10.7400 |
XLON |
08/11/2021 |
13:29:36 |
425606172943754 |
| 63 |
10.7400 |
XLON |
08/11/2021 |
13:30:05 |
425606172943788 |
| 200 |
10.7400 |
XLON |
08/11/2021 |
13:30:05 |
425606172943789 |
| 581 |
10.7350 |
BATE |
08/11/2021 |
13:30:37 |
030000POJ |
| 412 |
10.7350 |
CHIX |
08/11/2021 |
13:30:37 |
130000UZC |
| 400 |
10.7350 |
XLON |
08/11/2021 |
13:30:37 |
425606172943879 |
| 410 |
10.7300 |
CHIX |
08/11/2021 |
13:40:26 |
130000VVG |
| 394 |
10.7300 |
TRQX |
08/11/2021 |
13:40:26 |
425606105838669 |
| 237 |
10.7300 |
XLON |
08/11/2021 |
13:40:26 |
425606172944915 |
| 190 |
10.7250 |
XLON |
08/11/2021 |
13:48:09 |
425606172945844 |
| 185 |
10.7300 |
XLON |
08/11/2021 |
13:50:35 |
425606172946142 |
| 184 |
10.7300 |
XLON |
08/11/2021 |
13:50:36 |
425606172946143 |
| 40 |
10.7300 |
XLON |
08/11/2021 |
13:50:37 |
425606172946144 |
| 4 |
10.7300 |
XLON |
08/11/2021 |
13:50:38 |
425606172946145 |
| 29 |
10.7300 |
XLON |
08/11/2021 |
13:50:39 |
425606172946146 |
| 2 |
10.7300 |
XLON |
08/11/2021 |
13:50:40 |
425606172946147 |
| 19 |
10.7300 |
XLON |
08/11/2021 |
13:50:41 |
425606172946148 |
| 2 |
10.7300 |
XLON |
08/11/2021 |
13:50:42 |
425606172946149 |
| 20 |
10.7300 |
XLON |
08/11/2021 |
13:50:42 |
425606172946150 |
| 1 |
10.7300 |
XLON |
08/11/2021 |
13:50:43 |
425606172946151 |
| 17 |
10.7300 |
XLON |
08/11/2021 |
13:50:44 |
425606172946152 |
| 2 |
10.7300 |
XLON |
08/11/2021 |
13:50:45 |
425606172946153 |
| 172 |
10.7300 |
XLON |
08/11/2021 |
13:50:59 |
425606172946175 |
| 71 |
10.7350 |
XLON |
08/11/2021 |
13:55:21 |
425606172946705 |
| 231 |
10.7350 |
XLON |
08/11/2021 |
13:55:21 |
425606172946706 |
| 18 |
10.7350 |
XLON |
08/11/2021 |
13:55:22 |
425606172946708 |
| 243 |
10.7350 |
XLON |
08/11/2021 |
13:55:22 |
425606172946709 |
| 218 |
10.7350 |
XLON |
08/11/2021 |
13:58:04 |
425606172946920 |
| 2 |
10.7350 |
CHIX |
08/11/2021 |
14:00:01 |
130000XHZ |
| 232 |
10.7350 |
XLON |
08/11/2021 |
14:00:05 |
425606172947152 |
| 8 |
10.7350 |
CHIX |
08/11/2021 |
14:00:17 |
130000XJ2 |
| 264 |
10.7350 |
CHIX |
08/11/2021 |
14:00:37 |
130000XJV |
| 130 |
10.7300 |
XLON |
08/11/2021 |
14:08:06 |
425606172948280 |
| 255 |
10.7300 |
XLON |
08/11/2021 |
14:08:06 |
425606172948281 |
| 400 |
10.7300 |
TRQX |
08/11/2021 |
14:08:06 |
425606105842060 |
| 398 |
10.7300 |
BATE |
08/11/2021 |
14:08:06 |
030000S83 |
| 200 |
10.7200 |
XLON |
08/11/2021 |
14:09:09 |
425606172948469 |
| 184 |
10.7200 |
XLON |
08/11/2021 |
14:09:09 |
425606172948470 |
| 13 |
10.7200 |
CHIX |
08/11/2021 |
14:09:09 |
130000YHV |
| 641 |
10.7200 |
CHIX |
08/11/2021 |
14:09:09 |
130000YHW |
| 236 |
10.7200 |
XLON |
08/11/2021 |
14:09:10 |
425606172948471 |
| 2 |
10.7200 |
CHIX |
08/11/2021 |
14:09:10 |
130000YIB |
| 342 |
10.7200 |
CHIX |
08/11/2021 |
14:09:10 |
130000YIC |
| 215 |
10.7150 |
BATE |
08/11/2021 |
14:09:22 |
030000SAO |
| 627 |
10.7150 |
CHIX |
08/11/2021 |
14:09:22 |
130000YJ9 |
| 528 |
10.7150 |
XLON |
08/11/2021 |
14:09:22 |
425606172948493 |
| 848 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948845 |
| 115 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948868 |
| 187 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948869 |
| 202 |
10.7150 |
XLON |
08/11/2021 |
14:11:57 |
425606172948870 |
| 619 |
10.7150 |
XLON |
08/11/2021 |
14:17:13 |
425606172949798 |
| 379 |
10.7150 |
CHIX |
08/11/2021 |
14:17:13 |
130000ZEK |
| 345 |
10.7150 |
CHIX |
08/11/2021 |
14:17:13 |
130000ZEM |
| 53 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVV |
| 3 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVW |
| 5 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVX |
| 181 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVY |
| 100 |
10.7150 |
BATE |
08/11/2021 |
14:17:14 |
030000SVZ |
| 95 |
10.7050 |
TRQX |
08/11/2021 |
14:18:14 |
425606105843425 |
| 38 |
10.7050 |
TRQX |
08/11/2021 |
14:18:14 |
425606105843426 |
| 177 |
10.7050 |
TRQX |
08/11/2021 |
14:18:14 |
425606105843427 |
| 298 |
10.7100 |
CHIX |
08/11/2021 |
14:18:14 |
130000ZI1 |
| 284 |
10.7100 |
BATE |
08/11/2021 |
14:30:04 |
030000TW0 |
| 570 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953959 |
| 84 |
10.7100 |
CHIX |
08/11/2021 |
14:33:27 |
1300011MA |
| 707 |
10.7100 |
CHIX |
08/11/2021 |
14:33:27 |
1300011MB |
| 200 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953961 |
| 200 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953962 |
| 404 |
10.7100 |
XLON |
08/11/2021 |
14:33:27 |
425606172953963 |
| 90 |
10.7050 |
XLON |
08/11/2021 |
14:33:48 |
425606172954072 |
| 482 |
10.7050 |
TRQX |
08/11/2021 |
14:33:48 |
425606105846794 |
| 258 |
10.7050 |
XLON |
08/11/2021 |
14:33:48 |
425606172954073 |
| 540 |
10.7050 |
BATE |
08/11/2021 |
14:33:48 |
030000UFH |
| 711 |
10.7050 |
CHIX |
08/11/2021 |
14:33:48 |
1300011PK |
| 596 |
10.7000 |
XLON |
08/11/2021 |
14:33:49 |
425606172954082 |
| 567 |
10.7000 |
BATE |
08/11/2021 |
14:33:49 |
030000UFN |
| 607 |
10.7000 |
XLON |
08/11/2021 |
14:37:59 |
425606172955452 |
| 447 |
10.7000 |
TRQX |
08/11/2021 |
14:38:05 |
425606105847818 |
| 229 |
10.7000 |
XLON |
08/11/2021 |
14:38:05 |
425606172955498 |
| 603 |
10.6950 |
XLON |
08/11/2021 |
14:39:09 |
425606172955763 |
| 240 |
10.6950 |
TRQX |
08/11/2021 |
14:39:09 |
425606105848084 |
| 756 |
10.6950 |
CHIX |
08/11/2021 |
14:39:09 |
1300012LV |
| 227 |
10.6950 |
CHIX |
08/11/2021 |
14:39:09 |
1300012MN |
| 5 |
10.7000 |
CHIX |
08/11/2021 |
14:39:10 |
1300012MV |
| 464 |
10.7000 |
CHIX |
08/11/2021 |
14:39:10 |
1300012MW |
| 186 |
10.7000 |
XLON |
08/11/2021 |
14:41:09 |
425606172956224 |
| 192 |
10.7000 |
XLON |
08/11/2021 |
14:41:09 |
425606172956225 |
| 436 |
10.7000 |
XLON |
08/11/2021 |
14:41:09 |
425606172956226 |
| 11 |
10.7000 |
CHIX |
08/11/2021 |
14:41:09 |
1300012WB |
| 243 |
10.7000 |
CHIX |
08/11/2021 |
14:41:09 |
1300012WC |
| 96 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958065 |
| 287 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958066 |
| 200 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958067 |
| 228 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958068 |
| 137 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958069 |
| 361 |
10.7200 |
XLON |
08/11/2021 |
14:48:45 |
425606172958070 |
| 236 |
10.7200 |
XLON |
08/11/2021 |
14:48:50 |
425606172958088 |
| 102 |
10.7200 |
XLON |
08/11/2021 |
14:48:50 |
425606172958089 |
| 655 |
10.7150 |
XLON |
08/11/2021 |
14:49:43 |
425606172958235 |
| 63 |
10.7200 |
BATE |
08/11/2021 |
14:50:17 |
030000W2Z |
| 196 |
10.7200 |
BATE |
08/11/2021 |
14:50:17 |
030000W30 |
| 379 |
10.7200 |
XLON |
08/11/2021 |
14:50:52 |
425606172958463 |
| 3 |
10.7200 |
CHIX |
08/11/2021 |
14:50:53 |
1300014MN |
| 319 |
10.7200 |
XLON |
08/11/2021 |
14:51:56 |
425606172958764 |
| 458 |
10.7200 |
BATE |
08/11/2021 |
14:52:36 |
030000WBH |
| 136 |
10.7200 |
CHIX |
08/11/2021 |
14:52:36 |
1300014ZL |
| 18 |
10.7200 |
BATE |
08/11/2021 |
14:52:36 |
030000WBG |
| 598 |
10.7200 |
XLON |
08/11/2021 |
14:52:36 |
425606172958911 |
| 398 |
10.7200 |
TRQX |
08/11/2021 |
14:52:36 |
425606105851042 |
| 1,035 |
10.7200 |
CHIX |
08/11/2021 |
14:52:36 |
1300014ZE |
| 391 |
10.7200 |
BATE |
08/11/2021 |
14:52:36 |
030000WBF |
| 321 |
10.7200 |
XLON |
08/11/2021 |
14:52:36 |
425606172958917 |
| 20 |
10.7200 |
XLON |
08/11/2021 |
14:52:36 |
425606172958918 |
| 408 |
10.7200 |
CHIX |
08/11/2021 |
14:52:37 |
1300014ZN |
| 495 |
10.7200 |
CHIX |
08/11/2021 |
14:52:37 |
1300014ZO |
| 119 |
10.7200 |
CHIX |
08/11/2021 |
14:52:38 |
1300014ZP |
| 425 |
10.7200 |
CHIX |
08/11/2021 |
14:52:38 |
1300014ZQ |
| 244 |
10.7200 |
XLON |
08/11/2021 |
14:52:38 |
425606172958922 |
| 292 |
10.7150 |
CHIX |
08/11/2021 |
14:54:18 |
13000159N |
| 408 |
10.7150 |
BATE |
08/11/2021 |
14:54:18 |
030000WH4 |
| 30 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851370 |
| 132 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851371 |
| 140 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851373 |
| 94 |
10.7150 |
TRQX |
08/11/2021 |
14:54:18 |
425606105851374 |
| 163 |
10.7150 |
XLON |
08/11/2021 |
14:57:26 |
425606172960034 |
| 170 |
10.7150 |
XLON |
08/11/2021 |
14:57:26 |
425606172960035 |
| 14 |
10.7200 |
CHIX |
08/11/2021 |
15:00:36 |
130001699 |
| 84 |
10.7200 |
CHIX |
08/11/2021 |
15:00:36 |
13000169A |
| 325 |
10.7200 |
CHIX |
08/11/2021 |
15:00:38 |
13000169G |
| 39 |
10.7200 |
BATE |
08/11/2021 |
15:00:39 |
030000X52 |
| 489 |
10.7200 |
BATE |
08/11/2021 |
15:00:39 |
030000X53 |
| 370 |
10.7200 |
CHIX |
08/11/2021 |
15:00:39 |
1300016A0 |
| 255 |
10.7200 |
CHIX |
08/11/2021 |
15:00:39 |
1300016A1 |
| 78 |
10.7200 |
CHIX |
08/11/2021 |
15:00:39 |
1300016A2 |
| 370 |
10.7200 |
XLON |
08/11/2021 |
15:00:40 |
425606172960867 |
| 248 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960885 |
| 244 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960886 |
| 200 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960887 |
| 256 |
10.7200 |
XLON |
08/11/2021 |
15:00:43 |
425606172960888 |
| 88 |
10.7200 |
XLON |
08/11/2021 |
15:00:52 |
425606172960937 |
| 155 |
10.7200 |
XLON |
08/11/2021 |
15:00:52 |
425606172960938 |
| 13 |
10.7200 |
XLON |
08/11/2021 |
15:00:52 |
425606172960939 |
| 221 |
10.7300 |
CHIX |
08/11/2021 |
15:01:42 |
1300016FP |
| 295 |
10.7300 |
XLON |
08/11/2021 |
15:01:42 |
425606172961135 |
| 35 |
10.7300 |
XLON |
08/11/2021 |
15:01:46 |
425606172961170 |
| 844 |
10.7300 |
XLON |
08/11/2021 |
15:01:46 |
425606172961171 |
| 303 |
10.7300 |
XLON |
08/11/2021 |
15:01:48 |
425606172961180 |
| 585 |
10.7300 |
XLON |
08/11/2021 |
15:01:48 |
425606172961181 |
| 930 |
10.7300 |
XLON |
08/11/2021 |
15:01:51 |
425606172961234 |
| 130 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961268 |
| 1,496 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961269 |
| 274 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961270 |
| 622 |
10.7350 |
XLON |
08/11/2021 |
15:01:57 |
425606172961271 |
| 62 |
10.7350 |
XLON |
08/11/2021 |
15:01:58 |
425606172961282 |
| 536 |
10.7350 |
XLON |
08/11/2021 |
15:01:58 |
425606172961283 |
| 7 |
10.7350 |
XLON |
08/11/2021 |
15:01:58 |
425606172961284 |
| 384 |
10.7350 |
BATE |
08/11/2021 |
15:02:54 |
030000XC2 |
| 780 |
10.7350 |
CHIX |
08/11/2021 |
15:02:54 |
1300016MY |
| 261 |
10.7350 |
XLON |
08/11/2021 |
15:02:54 |
425606172961537 |
| 445 |
10.7350 |
XLON |
08/11/2021 |
15:02:54 |
425606172961538 |
| 91 |
10.7350 |
XLON |
08/11/2021 |
15:02:54 |
425606172961539 |
| 5 |
10.7400 |
CHIX |
08/11/2021 |
15:02:54 |
1300016N5 |
| 143 |
10.7350 |
XLON |
08/11/2021 |
15:02:57 |
425606172961544 |
| 414 |
10.7350 |
BATE |
08/11/2021 |
15:05:23 |
030000XKM |
| 760 |
10.7350 |
XLON |
08/11/2021 |
15:05:23 |
425606172962170 |
| 49 |
10.7350 |
BATE |
08/11/2021 |
15:05:24 |
030000XLN |
| 77 |
10.7350 |
TRQX |
08/11/2021 |
15:05:24 |
425606105853957 |
| 136 |
10.7350 |
XLON |
08/11/2021 |
15:05:24 |
425606172962223 |
| 110 |
10.7350 |
BATE |
08/11/2021 |
15:05:24 |
030000XLO |
| 681 |
10.7350 |
XLON |
08/11/2021 |
15:05:24 |
425606172962224 |
| 23 |
10.7350 |
TRQX |
08/11/2021 |
15:05:24 |
425606105853961 |
| 336 |
10.7350 |
CHIX |
08/11/2021 |
15:05:24 |
130001738 |
| 700 |
10.7400 |
CHIX |
08/11/2021 |
15:05:24 |
130001739 |
| 169 |
10.7400 |
CHIX |
08/11/2021 |
15:05:24 |
13000173A |
| 185 |
10.7350 |
XLON |
08/11/2021 |
15:05:25 |
425606172962235 |
| 447 |
10.7350 |
XLON |
08/11/2021 |
15:05:28 |
425606172962240 |
| 403 |
10.7350 |
CHIX |
08/11/2021 |
15:05:29 |
13000173U |
| 56 |
10.7350 |
BATE |
08/11/2021 |
15:05:29 |
030000XM0 |
| 452 |
10.7350 |
TRQX |
08/11/2021 |
15:05:29 |
425606105853971 |
| 183 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962241 |
| 200 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962259 |
| 419 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962260 |
| 1 |
10.7350 |
XLON |
08/11/2021 |
15:05:29 |
425606172962261 |
| 200 |
10.7350 |
BATE |
08/11/2021 |
15:05:29 |
030000XMA |
| 155 |
10.7350 |
BATE |
08/11/2021 |
15:05:29 |
030000XMB |
| 325 |
10.7300 |
CHIX |
08/11/2021 |
15:05:29 |
130001744 |
| 13 |
10.7350 |
XLON |
08/11/2021 |
15:06:52 |
425606172962735 |
| 173 |
10.7350 |
XLON |
08/11/2021 |
15:06:52 |
425606172962736 |
| 28 |
10.7350 |
XLON |
08/11/2021 |
15:06:52 |
425606172962737 |
| 358 |
10.7400 |
XLON |
08/11/2021 |
15:06:53 |
425606172962766 |
| 156 |
10.7400 |
XLON |
08/11/2021 |
15:06:53 |
425606172962767 |
| 459 |
10.7400 |
XLON |
08/11/2021 |
15:06:53 |
425606172962768 |
| 16 |
10.7550 |
CHIX |
08/11/2021 |
15:07:38 |
1300017GP |
| 586 |
10.7550 |
CHIX |
08/11/2021 |
15:07:38 |
1300017GW |
| 4 |
10.7550 |
CHIX |
08/11/2021 |
15:07:39 |
1300017GX |
| 253 |
10.7550 |
CHIX |
08/11/2021 |
15:07:39 |
1300017GY |
| 172 |
10.7550 |
XLON |
08/11/2021 |
15:07:43 |
425606172963089 |
| 631 |
10.7550 |
XLON |
08/11/2021 |
15:07:43 |
425606172963090 |
| 146 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963099 |
| 287 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963100 |
| 200 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963101 |
| 364 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963102 |
| 341 |
10.7600 |
XLON |
08/11/2021 |
15:07:43 |
425606172963103 |
| 230 |
10.7600 |
XLON |
08/11/2021 |
15:07:44 |
425606172963111 |
| 242 |
10.7600 |
XLON |
08/11/2021 |
15:07:44 |
425606172963112 |
| 465 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963147 |
| 379 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963148 |
| 802 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963149 |
| 200 |
10.7700 |
XLON |
08/11/2021 |
15:07:45 |
425606172963150 |
| 200 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963160 |
| 242 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963161 |
| 280 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963157 |
| 247 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963158 |
| 249 |
10.7700 |
XLON |
08/11/2021 |
15:07:46 |
425606172963159 |
| 34 |
10.7750 |
XLON |
08/11/2021 |
15:07:47 |
425606172963179 |
| 229 |
10.7750 |
XLON |
08/11/2021 |
15:07:47 |
425606172963180 |
| 258 |
10.7750 |
XLON |
08/11/2021 |
15:07:47 |
425606172963181 |
| 188 |
10.7650 |
XLON |
08/11/2021 |
15:07:49 |
425606172963197 |
| 252 |
10.7650 |
XLON |
08/11/2021 |
15:07:49 |
425606172963198 |
| 326 |
10.7650 |
CHIX |
08/11/2021 |
15:07:49 |
1300017I9 |
| 83 |
10.7650 |
BATE |
08/11/2021 |
15:07:51 |
030000XVE |
| 200 |
10.7650 |
BATE |
08/11/2021 |
15:07:51 |
030000XVF |
| 247 |
10.7600 |
TRQX |
08/11/2021 |
15:07:52 |
425606105854494 |
| 1,023 |
10.7600 |
XLON |
08/11/2021 |
15:07:52 |
425606172963210 |
| 235 |
10.7650 |
CHIX |
08/11/2021 |
15:07:52 |
1300017IN |
| 470 |
10.7550 |
XLON |
08/11/2021 |
15:07:56 |
425606172963236 |
| 238 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J0 |
| 579 |
10.7550 |
BATE |
08/11/2021 |
15:07:56 |
030000XVY |
| 362 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J1 |
| 27 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J4 |
| 17 |
10.7550 |
CHIX |
08/11/2021 |
15:07:56 |
1300017J5 |
| 376 |
10.7800 |
XLON |
08/11/2021 |
15:07:58 |
425606172963306 |
| 221 |
10.7800 |
XLON |
08/11/2021 |
15:07:58 |
425606172963307 |
| 322 |
10.7800 |
XLON |
08/11/2021 |
15:07:58 |
425606172963308 |
| 327 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963316 |
| 220 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963317 |
| 223 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963318 |
| 149 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963319 |
| 452 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963320 |
| 443 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963321 |
| 21 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963322 |
| 433 |
10.7800 |
XLON |
08/11/2021 |
15:07:59 |
425606172963323 |
| 461 |
10.7700 |
XLON |
08/11/2021 |
15:07:59 |
425606172963328 |
| 255 |
10.7700 |
BATE |
08/11/2021 |
15:07:59 |
030000XWH |
| 146 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963344 |
| 518 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963337 |
| 95 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963338 |
| 284 |
10.7700 |
XLON |
08/11/2021 |
15:08:02 |
425606172963345 |
| 208 |
10.7700 |
XLON |
08/11/2021 |
15:08:03 |
425606172963350 |
| 3 |
10.7700 |
XLON |
08/11/2021 |
15:08:03 |
425606172963351 |
| 201 |
10.7750 |
CHIX |
08/11/2021 |
15:08:03 |
1300017K4 |
| 157 |
10.7750 |
CHIX |
08/11/2021 |
15:08:03 |
1300017K5 |
| 44 |
10.7700 |
XLON |
08/11/2021 |
15:08:05 |
425606172963358 |
| 56 |
10.7700 |
BATE |
08/11/2021 |
15:08:05 |
030000XWU |
| 228 |
10.7700 |
BATE |
08/11/2021 |
15:08:05 |
030000XWV |
| 428 |
10.7700 |
XLON |
08/11/2021 |
15:08:05 |
425606172963359 |
| 203 |
10.7700 |
CHIX |
08/11/2021 |
15:08:05 |
1300017K9 |
| 339 |
10.7700 |
CHIX |
08/11/2021 |
15:08:05 |
1300017KA |
| 278 |
10.7750 |
CHIX |
08/11/2021 |
15:08:05 |
1300017KB |
| 650 |
10.7700 |
XLON |
08/11/2021 |
15:08:10 |
425606172963397 |
| 329 |
10.7700 |
XLON |
08/11/2021 |
15:08:10 |
425606172963398 |
| 266 |
10.7650 |
BATE |
08/11/2021 |
15:08:10 |
030000XXX |
| 476 |
10.7650 |
TRQX |
08/11/2021 |
15:08:10 |
425606105854576 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
15:08:13 |
425606172963425 |
| 139 |
10.7750 |
XLON |
08/11/2021 |
15:08:13 |
425606172963426 |
| 149 |
10.7750 |
XLON |
08/11/2021 |
15:08:13 |
425606172963427 |
| 510 |
10.7650 |
TRQX |
08/11/2021 |
15:08:14 |
425606105854592 |
| 445 |
10.7650 |
XLON |
08/11/2021 |
15:08:14 |
425606172963429 |
| 215 |
10.7700 |
CHIX |
08/11/2021 |
15:08:14 |
1300017M9 |
| 225 |
10.7900 |
XLON |
08/11/2021 |
15:08:21 |
425606172963518 |
| 272 |
10.7800 |
XLON |
08/11/2021 |
15:08:23 |
425606172963525 |
| 390 |
10.7800 |
XLON |
08/11/2021 |
15:08:35 |
425606172963561 |
| 356 |
10.7800 |
XLON |
08/11/2021 |
15:08:35 |
425606172963562 |
| 70 |
10.7750 |
XLON |
08/11/2021 |
15:08:37 |
425606172963570 |
| 321 |
10.7900 |
XLON |
08/11/2021 |
15:08:48 |
425606172963599 |
| 215 |
10.7900 |
XLON |
08/11/2021 |
15:08:48 |
425606172963600 |
| 200 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963611 |
| 439 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963612 |
| 383 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963613 |
| 246 |
10.7900 |
XLON |
08/11/2021 |
15:08:49 |
425606172963614 |
| 200 |
10.7900 |
XLON |
08/11/2021 |
15:08:50 |
425606172963615 |
| 161 |
10.7800 |
XLON |
08/11/2021 |
15:08:51 |
425606172963620 |
| 5 |
10.7800 |
XLON |
08/11/2021 |
15:08:52 |
425606172963645 |
| 96 |
10.7800 |
XLON |
08/11/2021 |
15:08:52 |
425606172963644 |
| 780 |
10.7800 |
CHIX |
08/11/2021 |
15:08:52 |
1300017Q2 |
| 517 |
10.7800 |
XLON |
08/11/2021 |
15:08:52 |
425606172963646 |
| 718 |
10.7900 |
XLON |
08/11/2021 |
15:08:52 |
425606172963654 |
| 196 |
10.7900 |
XLON |
08/11/2021 |
15:08:52 |
425606172963655 |
| 252 |
10.7900 |
XLON |
08/11/2021 |
15:08:53 |
425606172963656 |
| 18 |
10.7900 |
XLON |
08/11/2021 |
15:08:53 |
425606172963657 |
| 516 |
10.7900 |
XLON |
08/11/2021 |
15:09:04 |
425606172963698 |
| 399 |
10.7850 |
CHIX |
08/11/2021 |
15:09:04 |
1300017R7 |
| 285 |
10.7850 |
TRQX |
08/11/2021 |
15:09:04 |
425606105854767 |
| 180 |
10.7900 |
BATE |
08/11/2021 |
15:09:04 |
030000Y1X |
| 100 |
10.7900 |
BATE |
08/11/2021 |
15:09:04 |
030000Y1Y |
| 229 |
10.7950 |
BATE |
08/11/2021 |
15:09:04 |
030000Y1Z |
| 350 |
10.7900 |
XLON |
08/11/2021 |
15:09:04 |
425606172963703 |
| 320 |
10.7900 |
XLON |
08/11/2021 |
15:09:04 |
425606172963704 |
| 284 |
10.7850 |
BATE |
08/11/2021 |
15:09:05 |
030000Y21 |
| 295 |
10.7850 |
XLON |
08/11/2021 |
15:09:05 |
425606172963706 |
| 56 |
10.8050 |
XLON |
08/11/2021 |
15:09:22 |
425606172963833 |
| 237 |
10.8050 |
BATE |
08/11/2021 |
15:09:22 |
030000Y3V |
| 420 |
10.8050 |
CHIX |
08/11/2021 |
15:09:22 |
1300017TY |
| 495 |
10.8050 |
XLON |
08/11/2021 |
15:09:22 |
425606172963834 |
| 730 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963839 |
| 177 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963840 |
| 200 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963841 |
| 99 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963842 |
| 438 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963843 |
| 367 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963844 |
| 191 |
10.8050 |
XLON |
08/11/2021 |
15:09:23 |
425606172963845 |
| 351 |
10.8050 |
CHIX |
08/11/2021 |
15:09:23 |
1300017UC |
| 171 |
10.8000 |
TRQX |
08/11/2021 |
15:09:23 |
425606105854880 |
| 169 |
10.8000 |
TRQX |
08/11/2021 |
15:09:23 |
425606105854881 |
| 96 |
10.8050 |
CHIX |
08/11/2021 |
15:09:23 |
1300017U8 |
| 336 |
10.8050 |
CHIX |
08/11/2021 |
15:09:23 |
1300017U9 |
| 4 |
10.8000 |
CHIX |
08/11/2021 |
15:09:23 |
1300017UD |
| 830 |
10.7950 |
XLON |
08/11/2021 |
15:09:25 |
425606172963862 |
| 22 |
10.7950 |
XLON |
08/11/2021 |
15:09:25 |
425606172963863 |
| 292 |
10.7900 |
CHIX |
08/11/2021 |
15:09:25 |
1300017UM |
| 264 |
10.7900 |
TRQX |
08/11/2021 |
15:09:25 |
425606105854898 |
| 239 |
10.7950 |
XLON |
08/11/2021 |
15:09:25 |
425606172963866 |
| 172 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963895 |
| 176 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963896 |
| 131 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963881 |
| 602 |
10.7850 |
XLON |
08/11/2021 |
15:09:28 |
425606172963882 |
| 63 |
10.7800 |
XLON |
08/11/2021 |
15:09:33 |
425606172963940 |
| 50 |
10.7800 |
XLON |
08/11/2021 |
15:09:33 |
425606172963941 |
| 517 |
10.7800 |
XLON |
08/11/2021 |
15:09:33 |
425606172963942 |
| 400 |
10.7850 |
CHIX |
08/11/2021 |
15:09:33 |
1300017VP |
| 22 |
10.7850 |
CHIX |
08/11/2021 |
15:09:33 |
1300017VQ |
| 332 |
10.7750 |
TRQX |
08/11/2021 |
15:09:42 |
425606105854963 |
| 325 |
10.7750 |
CHIX |
08/11/2021 |
15:09:42 |
1300017W1 |
| 393 |
10.7750 |
XLON |
08/11/2021 |
15:09:42 |
425606172963969 |
| 391 |
10.7750 |
CHIX |
08/11/2021 |
15:09:42 |
1300017W2 |
| 419 |
10.7750 |
CHIX |
08/11/2021 |
15:09:42 |
1300017W3 |
| 104 |
10.7700 |
XLON |
08/11/2021 |
15:09:50 |
425606172964014 |
| 235 |
10.7750 |
XLON |
08/11/2021 |
15:10:22 |
425606172964182 |
| 230 |
10.7750 |
CHIX |
08/11/2021 |
15:10:22 |
130001803 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
15:10:22 |
425606172964190 |
| 196 |
10.7750 |
XLON |
08/11/2021 |
15:10:22 |
425606172964191 |
| 351 |
10.7700 |
XLON |
08/11/2021 |
15:10:24 |
425606172964208 |
| 415 |
10.7650 |
XLON |
08/11/2021 |
15:10:32 |
425606172964236 |
| 500 |
10.7550 |
CHIX |
08/11/2021 |
15:10:38 |
130001811 |
| 4 |
10.7550 |
CHIX |
08/11/2021 |
15:10:38 |
130001812 |
| 419 |
10.7550 |
XLON |
08/11/2021 |
15:10:39 |
425606172964268 |
| 87 |
10.7500 |
XLON |
08/11/2021 |
15:10:46 |
425606172964319 |
| 604 |
10.7500 |
XLON |
08/11/2021 |
15:10:46 |
425606172964320 |
| 187 |
10.7450 |
XLON |
08/11/2021 |
15:10:47 |
425606172964327 |
| 267 |
10.7450 |
XLON |
08/11/2021 |
15:10:48 |
425606172964330 |
| 120 |
10.7450 |
XLON |
08/11/2021 |
15:10:48 |
425606172964331 |
| 209 |
10.7350 |
CHIX |
08/11/2021 |
15:10:50 |
13000182V |
| 121 |
10.7450 |
XLON |
08/11/2021 |
15:10:56 |
425606172964493 |
| 200 |
10.7450 |
XLON |
08/11/2021 |
15:10:56 |
425606172964494 |
| 265 |
10.7400 |
TRQX |
08/11/2021 |
15:10:59 |
425606105855205 |
| 200 |
10.7500 |
XLON |
08/11/2021 |
15:12:26 |
425606172964777 |
| 271 |
10.7500 |
XLON |
08/11/2021 |
15:12:26 |
425606172964778 |
| 2 |
10.7500 |
BATE |
08/11/2021 |
15:12:27 |
030000YGB |
| 100 |
10.7500 |
BATE |
08/11/2021 |
15:12:27 |
030000YGC |
| 488 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965329 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965330 |
| 250 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965331 |
| 241 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965332 |
| 433 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965333 |
| 208 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965334 |
| 274 |
10.7750 |
XLON |
08/11/2021 |
15:15:05 |
425606172965335 |
| 734 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965415 |
| 106 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965416 |
| 44 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965417 |
| 6 |
10.7750 |
XLON |
08/11/2021 |
15:15:17 |
425606172965418 |
| 200 |
10.7800 |
XLON |
08/11/2021 |
15:15:17 |
425606172965428 |
| 229 |
10.7850 |
XLON |
08/11/2021 |
15:16:04 |
425606172965575 |
| 232 |
10.7850 |
XLON |
08/11/2021 |
15:16:04 |
425606172965576 |
| 200 |
10.7850 |
XLON |
08/11/2021 |
15:16:04 |
425606172965577 |
| 90 |
10.7850 |
CHIX |
08/11/2021 |
15:16:04 |
1300018XW |
| 486 |
10.7850 |
XLON |
08/11/2021 |
15:16:09 |
425606172965592 |
| 200 |
10.7850 |
XLON |
08/11/2021 |
15:16:09 |
425606172965593 |
| 371 |
10.7850 |
XLON |
08/11/2021 |
15:16:10 |
425606172965605 |
| 37 |
10.7850 |
CHIX |
08/11/2021 |
15:16:31 |
130001902 |
| 808 |
10.7850 |
XLON |
08/11/2021 |
15:17:17 |
425606172965838 |
| 147 |
10.7850 |
CHIX |
08/11/2021 |
15:17:17 |
13000194O |
| 175 |
10.7850 |
BATE |
08/11/2021 |
15:17:17 |
030000YYY |
| 659 |
10.7850 |
CHIX |
08/11/2021 |
15:17:17 |
13000194P |
| 572 |
10.7850 |
BATE |
08/11/2021 |
15:17:17 |
030000YYZ |
| 50 |
10.7900 |
XLON |
08/11/2021 |
15:17:22 |
425606172965898 |
| 472 |
10.7900 |
XLON |
08/11/2021 |
15:18:05 |
425606172966020 |
| 274 |
10.7900 |
XLON |
08/11/2021 |
15:18:05 |
425606172966021 |
| 239 |
10.7900 |
XLON |
08/11/2021 |
15:18:05 |
425606172966022 |
| 16 |
10.7950 |
CHIX |
08/11/2021 |
15:18:07 |
13000199E |
| 300 |
10.7950 |
CHIX |
08/11/2021 |
15:18:07 |
13000199F |
| 1 |
10.8000 |
CHIX |
08/11/2021 |
15:18:51 |
1300019DV |
| 38 |
10.8000 |
CHIX |
08/11/2021 |
15:18:54 |
1300019E1 |
| 248 |
10.8000 |
CHIX |
08/11/2021 |
15:18:54 |
1300019E2 |
| 127 |
10.8000 |
CHIX |
08/11/2021 |
15:18:56 |
1300019EA |
| 814 |
10.7950 |
XLON |
08/11/2021 |
15:19:04 |
425606172966226 |
| 229 |
10.7950 |
XLON |
08/11/2021 |
15:19:04 |
425606172966225 |
| 314 |
10.8000 |
BATE |
08/11/2021 |
15:19:04 |
030000Z5F |
| 2 |
10.8000 |
CHIX |
08/11/2021 |
15:19:04 |
1300019F6 |
| 421 |
10.7950 |
BATE |
08/11/2021 |
15:19:05 |
030000Z5H |
| 472 |
10.7950 |
BATE |
08/11/2021 |
15:19:05 |
030000Z5I |
| 645 |
10.7900 |
CHIX |
08/11/2021 |
15:19:43 |
1300019IJ |
| 232 |
10.7850 |
TRQX |
08/11/2021 |
15:20:14 |
425606105857302 |
| 3 |
10.7950 |
BATE |
08/11/2021 |
15:20:15 |
030000Z96 |
| 287 |
10.7900 |
XLON |
08/11/2021 |
15:20:44 |
425606172966551 |
| 563 |
10.7900 |
XLON |
08/11/2021 |
15:20:44 |
425606172966552 |
| 641 |
10.7900 |
CHIX |
08/11/2021 |
15:20:44 |
1300019NW |
| 2 |
10.7900 |
BATE |
08/11/2021 |
15:20:44 |
030000ZAR |
| 290 |
10.7900 |
BATE |
08/11/2021 |
15:20:44 |
030000ZAS |
| 95 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966559 |
| 200 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966560 |
| 362 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966561 |
| 447 |
10.7900 |
XLON |
08/11/2021 |
15:20:47 |
425606172966562 |
| 6 |
10.7900 |
BATE |
08/11/2021 |
15:20:49 |
030000ZB6 |
| 420 |
10.7900 |
XLON |
08/11/2021 |
15:20:49 |
425606172966574 |
| 20 |
10.7900 |
BATE |
08/11/2021 |
15:21:46 |
030000ZDE |
| 41 |
10.7900 |
BATE |
08/11/2021 |
15:22:18 |
030000ZF1 |
| 103 |
10.7900 |
XLON |
08/11/2021 |
15:22:49 |
425606172966955 |
| 212 |
10.7900 |
CHIX |
08/11/2021 |
15:23:03 |
130001A0H |
| 287 |
10.7850 |
XLON |
08/11/2021 |
15:23:09 |
425606172967064 |
| 230 |
10.7850 |
CHIX |
08/11/2021 |
15:23:09 |
130001A1Q |
| 21 |
10.7850 |
CHIX |
08/11/2021 |
15:23:09 |
130001A1R |
| 53 |
10.7850 |
CHIX |
08/11/2021 |
15:23:09 |
130001A1S |
| 367 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967072 |
| 200 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967073 |
| 244 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967074 |
| 386 |
10.7900 |
XLON |
08/11/2021 |
15:23:09 |
425606172967075 |
| 100 |
10.7850 |
BATE |
08/11/2021 |
15:23:09 |
030000ZIC |
| 282 |
10.7750 |
TRQX |
08/11/2021 |
15:23:09 |
425606105857822 |
| 412 |
10.7650 |
TRQX |
08/11/2021 |
15:23:29 |
425606105857870 |
| 131 |
10.7650 |
TRQX |
08/11/2021 |
15:23:29 |
425606105857871 |
| 406 |
10.7700 |
XLON |
08/11/2021 |
15:23:29 |
425606172967179 |
| 17 |
10.7700 |
XLON |
08/11/2021 |
15:23:29 |
425606172967180 |
| 424 |
10.7650 |
XLON |
08/11/2021 |
15:24:46 |
425606172967610 |
| 241 |
10.7650 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858141 |
| 264 |
10.7650 |
XLON |
08/11/2021 |
15:24:46 |
425606172967611 |
| 46 |
10.7650 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858142 |
| 44 |
10.7600 |
CHIX |
08/11/2021 |
15:24:46 |
130001ABJ |
| 135 |
10.7600 |
CHIX |
08/11/2021 |
15:24:46 |
130001ABK |
| 85 |
10.7600 |
CHIX |
08/11/2021 |
15:24:46 |
130001ABL |
| 17 |
10.7600 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858143 |
| 49 |
10.7600 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858144 |
| 246 |
10.7600 |
TRQX |
08/11/2021 |
15:24:46 |
425606105858145 |
| 100 |
10.7650 |
BATE |
08/11/2021 |
15:24:46 |
030000ZOX |
| 53 |
10.7650 |
BATE |
08/11/2021 |
15:24:46 |
030000ZOY |
| 757 |
10.7650 |
XLON |
08/11/2021 |
15:27:01 |
425606172968217 |
| 378 |
10.7650 |
BATE |
08/11/2021 |
15:27:01 |
030000ZXY |
| 257 |
10.7650 |
BATE |
08/11/2021 |
15:27:01 |
030000ZXZ |
| 296 |
10.7650 |
XLON |
08/11/2021 |
15:27:01 |
425606172968220 |
| 410 |
10.7600 |
CHIX |
08/11/2021 |
15:28:57 |
130001B00 |
| 320 |
10.7550 |
TRQX |
08/11/2021 |
15:29:08 |
425606105858942 |
| 568 |
10.7550 |
XLON |
08/11/2021 |
15:29:08 |
425606172968661 |
| 215 |
10.7550 |
CHIX |
08/11/2021 |
15:29:09 |
130001B19 |
| 320 |
10.7600 |
BATE |
08/11/2021 |
15:29:09 |
03000105E |
| 100 |
10.7600 |
BATE |
08/11/2021 |
15:29:09 |
03000105F |
| 258 |
10.7500 |
XLON |
08/11/2021 |
15:29:09 |
425606172968677 |
| 373 |
10.7450 |
XLON |
08/11/2021 |
15:29:15 |
425606172968700 |
| 75 |
10.7450 |
BATE |
08/11/2021 |
15:29:45 |
030001075 |
| 26 |
10.7550 |
BATE |
08/11/2021 |
15:32:30 |
0300010I1 |
| 15 |
10.7650 |
BATE |
08/11/2021 |
15:33:00 |
0300010KG |
| 995 |
10.7650 |
XLON |
08/11/2021 |
15:33:00 |
425606172969611 |
| 134 |
10.7650 |
XLON |
08/11/2021 |
15:33:00 |
425606172969598 |
| 852 |
10.7650 |
XLON |
08/11/2021 |
15:33:00 |
425606172969599 |
| 368 |
10.7650 |
XLON |
08/11/2021 |
15:33:01 |
425606172969612 |
| 638 |
10.7650 |
XLON |
08/11/2021 |
15:33:01 |
425606172969613 |
| 270 |
10.7650 |
BATE |
08/11/2021 |
15:33:01 |
0300010KK |
| 180 |
10.7600 |
BATE |
08/11/2021 |
15:33:02 |
0300010KM |
| 488 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969617 |
| 200 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969618 |
| 763 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969619 |
| 388 |
10.7650 |
XLON |
08/11/2021 |
15:33:02 |
425606172969620 |
| 65 |
10.7600 |
BATE |
08/11/2021 |
15:33:02 |
0300010KO |
| 177 |
10.7600 |
BATE |
08/11/2021 |
15:33:02 |
0300010KR |
| 128 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859785 |
| 763 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969672 |
| 64 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969673 |
| 53 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859786 |
| 90 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859787 |
| 129 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859788 |
| 371 |
10.7600 |
CHIX |
08/11/2021 |
15:33:14 |
130001BNS |
| 27 |
10.7600 |
CHIX |
08/11/2021 |
15:33:14 |
130001BNT |
| 348 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969678 |
| 342 |
10.7600 |
XLON |
08/11/2021 |
15:33:14 |
425606172969679 |
| 258 |
10.7600 |
TRQX |
08/11/2021 |
15:33:14 |
425606105859790 |
| 74 |
10.7600 |
CHIX |
08/11/2021 |
15:33:20 |
130001BOG |
| 118 |
10.7600 |
CHIX |
08/11/2021 |
15:33:30 |
130001BP9 |
| 268 |
10.7600 |
XLON |
08/11/2021 |
15:33:53 |
425606172969768 |
| 407 |
10.7600 |
XLON |
08/11/2021 |
15:33:58 |
425606172969772 |
| 46 |
10.7600 |
CHIX |
08/11/2021 |
15:33:59 |
130001BR6 |
| 241 |
10.7600 |
CHIX |
08/11/2021 |
15:33:59 |
130001BR7 |
| 350 |
10.7750 |
XLON |
08/11/2021 |
15:35:06 |
425606172970119 |
| 169 |
10.7750 |
XLON |
08/11/2021 |
15:35:33 |
425606172970233 |
| 40 |
10.7750 |
XLON |
08/11/2021 |
15:36:00 |
425606172970338 |
| 22 |
10.7750 |
XLON |
08/11/2021 |
15:36:16 |
425606172970399 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
15:36:16 |
425606172970400 |
| 20 |
10.7750 |
XLON |
08/11/2021 |
15:36:32 |
425606172970424 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
15:36:32 |
425606172970425 |
| 125 |
10.7750 |
CHIX |
08/11/2021 |
15:36:43 |
130001C8L |
| 126 |
10.7750 |
CHIX |
08/11/2021 |
15:36:43 |
130001C8M |
| 43 |
10.7750 |
CHIX |
08/11/2021 |
15:36:43 |
130001C8N |
| 53 |
10.7750 |
BATE |
08/11/2021 |
15:37:07 |
03000112P |
| 186 |
10.7750 |
XLON |
08/11/2021 |
15:37:13 |
425606172970502 |
| 483 |
10.7750 |
XLON |
08/11/2021 |
15:37:56 |
425606172970607 |
| 36 |
10.7850 |
BATE |
08/11/2021 |
15:38:05 |
030001163 |
| 384 |
10.7850 |
XLON |
08/11/2021 |
15:38:07 |
425606172970661 |
| 499 |
10.7800 |
XLON |
08/11/2021 |
15:38:08 |
425606172970662 |
| 104 |
10.7850 |
CHIX |
08/11/2021 |
15:38:16 |
130001CHU |
| 200 |
10.7800 |
XLON |
08/11/2021 |
15:38:20 |
425606172970711 |
| 220 |
10.7800 |
XLON |
08/11/2021 |
15:38:20 |
425606172970712 |
| 79 |
10.7800 |
XLON |
08/11/2021 |
15:38:20 |
425606172970713 |
| 297 |
10.7800 |
TRQX |
08/11/2021 |
15:38:20 |
425606105860959 |
| 784 |
10.7800 |
CHIX |
08/11/2021 |
15:38:20 |
130001CIE |
| 100 |
10.7850 |
CHIX |
08/11/2021 |
15:38:21 |
130001CIH |
| 200 |
10.7850 |
XLON |
08/11/2021 |
15:38:53 |
425606172970837 |
| 487 |
10.7850 |
XLON |
08/11/2021 |
15:38:53 |
425606172970838 |
| 84 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971152 |
| 200 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971153 |
| 215 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971154 |
| 388 |
10.7800 |
CHIX |
08/11/2021 |
15:40:32 |
130001CW4 |
| 140 |
10.7750 |
BATE |
08/11/2021 |
15:40:32 |
0300011FO |
| 100 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FP |
| 150 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FQ |
| 42 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FR |
| 17 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FS |
| 1 |
10.7750 |
CHIX |
08/11/2021 |
15:40:32 |
130001CW8 |
| 368 |
10.7750 |
XLON |
08/11/2021 |
15:40:32 |
425606172971163 |
| 131 |
10.7750 |
XLON |
08/11/2021 |
15:40:32 |
425606172971164 |
| 499 |
10.7800 |
XLON |
08/11/2021 |
15:40:32 |
425606172971132 |
| 358 |
10.7800 |
TRQX |
08/11/2021 |
15:40:32 |
425606105861490 |
| 278 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FB |
| 32 |
10.7800 |
CHIX |
08/11/2021 |
15:40:32 |
130001CVM |
| 441 |
10.7800 |
CHIX |
08/11/2021 |
15:40:32 |
130001CVP |
| 40 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FF |
| 79 |
10.7800 |
BATE |
08/11/2021 |
15:40:32 |
0300011FH |
| 197 |
10.7750 |
CHIX |
08/11/2021 |
15:40:32 |
130001CWF |
| 424 |
10.7750 |
XLON |
08/11/2021 |
15:40:32 |
425606172971176 |
| 253 |
10.7750 |
XLON |
08/11/2021 |
15:40:43 |
425606172971234 |
| 253 |
10.7750 |
XLON |
08/11/2021 |
15:40:43 |
425606172971236 |
| 193 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971288 |
| 200 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971289 |
| 152 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971290 |
| 208 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971285 |
| 426 |
10.7700 |
XLON |
08/11/2021 |
15:40:49 |
425606172971286 |
| 98 |
10.7700 |
XLON |
08/11/2021 |
15:40:50 |
425606172971300 |
| 98 |
10.7700 |
XLON |
08/11/2021 |
15:40:51 |
425606172971305 |
| 153 |
10.7650 |
BATE |
08/11/2021 |
15:42:01 |
0300011KX |
| 127 |
10.7650 |
BATE |
08/11/2021 |
15:42:01 |
0300011KY |
| 175 |
10.7650 |
TRQX |
08/11/2021 |
15:42:01 |
425606105861805 |
| 307 |
10.7650 |
TRQX |
08/11/2021 |
15:42:01 |
425606105861806 |
| 200 |
10.7700 |
XLON |
08/11/2021 |
15:42:01 |
425606172971474 |
| 426 |
10.7700 |
XLON |
08/11/2021 |
15:42:01 |
425606172971475 |
| 264 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971535 |
| 64 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971536 |
| 953 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971537 |
| 554 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971538 |
| 423 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971539 |
| 729 |
10.7750 |
XLON |
08/11/2021 |
15:42:18 |
425606172971540 |
| 172 |
10.7750 |
XLON |
08/11/2021 |
15:42:20 |
425606172971542 |
| 880 |
10.7750 |
XLON |
08/11/2021 |
15:42:20 |
425606172971543 |
| 246 |
10.7750 |
XLON |
08/11/2021 |
15:42:20 |
425606172971544 |
| 352 |
10.7750 |
XLON |
08/11/2021 |
15:42:21 |
425606172971545 |
| 120 |
10.7750 |
BATE |
08/11/2021 |
15:44:03 |
0300011RI |
| 221 |
10.7750 |
BATE |
08/11/2021 |
15:44:03 |
0300011RJ |
| 167 |
10.7750 |
CHIX |
08/11/2021 |
15:44:03 |
130001DDP |
| 351 |
10.7750 |
CHIX |
08/11/2021 |
15:44:03 |
130001DDQ |
| 947 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971851 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971852 |
| 464 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971853 |
| 408 |
10.7750 |
XLON |
08/11/2021 |
15:44:03 |
425606172971854 |
| 264 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973343 |
| 104 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973344 |
| 24 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973345 |
| 742 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973346 |
| 27 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973347 |
| 441 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973348 |
| 16 |
10.7900 |
XLON |
08/11/2021 |
15:51:34 |
425606172973349 |
| 324 |
10.7900 |
XLON |
08/11/2021 |
15:51:36 |
425606172973355 |
| 176 |
10.7900 |
BATE |
08/11/2021 |
15:51:41 |
0300012I3 |
| 41 |
10.7900 |
BATE |
08/11/2021 |
15:51:41 |
0300012I4 |
| 562 |
10.7850 |
XLON |
08/11/2021 |
15:51:58 |
425606172973416 |
| 141 |
10.7850 |
CHIX |
08/11/2021 |
15:51:58 |
130001EHF |
| 342 |
10.7850 |
CHIX |
08/11/2021 |
15:51:58 |
130001EHE |
| 180 |
10.7900 |
XLON |
08/11/2021 |
15:52:01 |
425606172973483 |
| 66 |
10.7900 |
XLON |
08/11/2021 |
15:52:01 |
425606172973484 |
| 314 |
10.7850 |
XLON |
08/11/2021 |
15:52:01 |
425606172973485 |
| 187 |
10.7850 |
XLON |
08/11/2021 |
15:52:01 |
425606172973486 |
| 330 |
10.7900 |
XLON |
08/11/2021 |
15:54:55 |
425606172974030 |
| 58 |
10.7900 |
BATE |
08/11/2021 |
15:54:55 |
0300012W9 |
| 240 |
10.7900 |
XLON |
08/11/2021 |
15:54:56 |
425606172974034 |
| 4 |
10.7900 |
XLON |
08/11/2021 |
15:54:56 |
425606172974035 |
| 65 |
10.7850 |
XLON |
08/11/2021 |
15:55:04 |
425606172974055 |
| 157 |
10.7850 |
XLON |
08/11/2021 |
15:55:04 |
425606172974056 |
| 577 |
10.7850 |
CHIX |
08/11/2021 |
15:55:04 |
130001EXN |
| 340 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012WX |
| 87 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012WY |
| 62 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012WZ |
| 86 |
10.7850 |
BATE |
08/11/2021 |
15:55:04 |
0300012X0 |
| 96 |
10.7850 |
TRQX |
08/11/2021 |
15:55:15 |
425606105864489 |
| 452 |
10.7800 |
XLON |
08/11/2021 |
15:55:32 |
425606172974225 |
| 3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:12 |
425606105864697 |
| 100 |
10.7800 |
TRQX |
08/11/2021 |
15:56:12 |
425606105864698 |
| 2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:17 |
425606105864713 |
| 7 |
10.7800 |
TRQX |
08/11/2021 |
15:56:17 |
425606105864714 |
| 3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:17 |
425606105864715 |
| 84 |
10.7800 |
TRQX |
08/11/2021 |
15:56:26 |
425606105864766 |
| 100 |
10.7800 |
TRQX |
08/11/2021 |
15:56:26 |
425606105864767 |
| 3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:28 |
425606105864769 |
| 1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:28 |
425606105864770 |
| 1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:28 |
425606105864771 |
| 1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:29 |
425606105864774 |
| 3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:29 |
425606105864775 |
| 2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:29 |
425606105864776 |
| 2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:31 |
425606105864789 |
| 1 |
10.7800 |
TRQX |
08/11/2021 |
15:56:31 |
425606105864790 |
| 2 |
10.7800 |
TRQX |
08/11/2021 |
15:56:32 |
425606105864795 |
| 3 |
10.7800 |
TRQX |
08/11/2021 |
15:56:32 |
425606105864796 |
| 48 |
10.7800 |
TRQX |
08/11/2021 |
15:56:36 |
425606105864808 |
| 11 |
10.7800 |
TRQX |
08/11/2021 |
15:56:37 |
425606105864813 |
| 10 |
10.7800 |
TRQX |
08/11/2021 |
15:56:39 |
425606105864818 |
| 9 |
10.7800 |
TRQX |
08/11/2021 |
15:56:41 |
425606105864819 |
| 54 |
10.7850 |
CHIX |
08/11/2021 |
15:58:31 |
130001FI1 |
| 20 |
10.7950 |
CHIX |
08/11/2021 |
15:58:34 |
130001FJZ |
| 303 |
10.7950 |
XLON |
08/11/2021 |
15:58:35 |
425606172975047 |
| 436 |
10.7900 |
CHIX |
08/11/2021 |
15:59:46 |
130001FRI |
| 371 |
10.7900 |
CHIX |
08/11/2021 |
15:59:46 |
130001FRN |
| 205 |
10.7900 |
XLON |
08/11/2021 |
16:00:42 |
425606172975614 |
| 309 |
10.7850 |
TRQX |
08/11/2021 |
16:01:39 |
425606105865853 |
| 11 |
10.7850 |
CHIX |
08/11/2021 |
16:02:41 |
130001GAE |
| 296 |
10.7850 |
BATE |
08/11/2021 |
16:02:41 |
0300013ZC |
| 723 |
10.7850 |
CHIX |
08/11/2021 |
16:02:41 |
130001GAF |
| 258 |
10.7850 |
TRQX |
08/11/2021 |
16:02:41 |
425606105866079 |
| 382 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976016 |
| 434 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976017 |
| 200 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976018 |
| 247 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976019 |
| 260 |
10.7900 |
XLON |
08/11/2021 |
16:02:41 |
425606172976020 |
| 92 |
10.7800 |
CHIX |
08/11/2021 |
16:03:23 |
130001GEH |
| 267 |
10.7800 |
CHIX |
08/11/2021 |
16:03:33 |
130001GFM |
| 100 |
10.7850 |
TRQX |
08/11/2021 |
16:03:35 |
425606105866239 |
| 13 |
10.7850 |
TRQX |
08/11/2021 |
16:03:38 |
425606105866244 |
| 100 |
10.7850 |
TRQX |
08/11/2021 |
16:03:38 |
425606105866245 |
| 163 |
10.7850 |
TRQX |
08/11/2021 |
16:03:40 |
425606105866251 |
| 100 |
10.7850 |
TRQX |
08/11/2021 |
16:03:40 |
425606105866252 |
| 10 |
10.7850 |
TRQX |
08/11/2021 |
16:03:40 |
425606105866253 |
| 248 |
10.7850 |
TRQX |
08/11/2021 |
16:03:42 |
425606105866259 |
| 306 |
10.7800 |
TRQX |
08/11/2021 |
16:05:28 |
425606105866744 |
| 93 |
10.7800 |
TRQX |
08/11/2021 |
16:05:28 |
425606105866747 |
| 77 |
10.7800 |
TRQX |
08/11/2021 |
16:05:28 |
425606105866748 |
| 197 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976680 |
| 254 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976681 |
| 168 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976682 |
| 200 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976683 |
| 200 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976684 |
| 300 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976685 |
| 44 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976686 |
| 254 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976687 |
| 178 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976688 |
| 383 |
10.7850 |
XLON |
08/11/2021 |
16:05:33 |
425606172976689 |
| 128 |
10.7850 |
CHIX |
08/11/2021 |
16:05:33 |
130001GT5 |
| 4 |
10.7850 |
XLON |
08/11/2021 |
16:07:08 |
425606172977087 |
| 102 |
10.7850 |
CHIX |
08/11/2021 |
16:07:08 |
130001H37 |
| 60 |
10.7800 |
BATE |
08/11/2021 |
16:07:08 |
0300014NO |
| 408 |
10.7800 |
BATE |
08/11/2021 |
16:07:55 |
0300014S5 |
| 10 |
10.7800 |
CHIX |
08/11/2021 |
16:07:55 |
130001H95 |
| 57 |
10.7800 |
BATE |
08/11/2021 |
16:07:55 |
0300014S6 |
| 12 |
10.7800 |
CHIX |
08/11/2021 |
16:08:13 |
130001HBR |
| 42 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867491 |
| 8 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867492 |
| 218 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867493 |
| 33 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867494 |
| 11 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867495 |
| 2 |
10.7850 |
TRQX |
08/11/2021 |
16:08:56 |
425606105867496 |
| 771 |
10.7800 |
CHIX |
08/11/2021 |
16:08:59 |
130001HGB |
| 22 |
10.7800 |
BATE |
08/11/2021 |
16:08:59 |
0300014Y4 |
| 101 |
10.7800 |
BATE |
08/11/2021 |
16:08:59 |
0300014Y5 |
| 134 |
10.7750 |
XLON |
08/11/2021 |
16:09:01 |
425606172977616 |
| 50 |
10.7750 |
XLON |
08/11/2021 |
16:09:01 |
425606172977617 |
| 100 |
10.7750 |
XLON |
08/11/2021 |
16:09:01 |
425606172977618 |
| 303 |
10.7750 |
XLON |
08/11/2021 |
16:09:45 |
425606172977793 |
| 463 |
10.7750 |
XLON |
08/11/2021 |
16:09:47 |
425606172977800 |
| 285 |
10.7750 |
TRQX |
08/11/2021 |
16:09:48 |
425606105867723 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
16:09:55 |
425606172977836 |
| 200 |
10.7750 |
XLON |
08/11/2021 |
16:09:55 |
425606172977837 |
| 48 |
10.7700 |
CHIX |
08/11/2021 |
16:11:02 |
130001HTK |
| 909 |
10.7800 |
XLON |
08/11/2021 |
16:13:03 |
425606172978474 |
| 410 |
10.7850 |
XLON |
08/11/2021 |
16:16:29 |
425606172979272 |
| 33 |
10.7850 |
XLON |
08/11/2021 |
16:16:29 |
425606172979273 |
| 11 |
10.7850 |
XLON |
08/11/2021 |
16:16:29 |
425606172979274 |
| 454 |
10.7850 |
XLON |
08/11/2021 |
16:16:30 |
425606172979275 |
| 254 |
10.7850 |
XLON |
08/11/2021 |
16:16:30 |
425606172979276 |
| 146 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQS |
| 1 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQT |
| 50 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQU |
| 16 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQV |
| 59 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQW |
| 13 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQX |
| 4 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQY |
| 4 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IQZ |
| 59 |
10.7850 |
CHIX |
08/11/2021 |
16:16:31 |
130001IR0 |
| 175 |
10.7850 |
XLON |
08/11/2021 |
16:16:31 |
425606172979283 |
| 5 |
10.7850 |
XLON |
08/11/2021 |
16:16:35 |
425606172979295 |
| 240 |
10.7850 |
XLON |
08/11/2021 |
16:16:37 |
425606172979303 |
| 5 |
10.7850 |
XLON |
08/11/2021 |
16:16:38 |
425606172979304 |
| 5 |
10.7850 |
XLON |
08/11/2021 |
16:16:40 |
425606172979309 |
| 224 |
10.7850 |
XLON |
08/11/2021 |
16:16:40 |
425606172979310 |
| 77 |
10.7850 |
XLON |
08/11/2021 |
16:16:42 |
425606172979318 |
| 22 |
10.7850 |
XLON |
08/11/2021 |
16:16:45 |
425606172979335 |
| 1 |
10.7850 |
XLON |
08/11/2021 |
16:16:47 |
425606172979365 |
| 347 |
10.7850 |
XLON |
08/11/2021 |
16:16:50 |
425606172979409 |
| 293 |
10.7800 |
XLON |
08/11/2021 |
16:17:03 |
425606172979516 |
| 638 |
10.7800 |
BATE |
08/11/2021 |
16:17:03 |
03000167H |
| 706 |
10.7800 |
CHIX |
08/11/2021 |
16:17:03 |
130001IUQ |
| 50 |
10.7800 |
CHIX |
08/11/2021 |
16:17:04 |
130001IUS |
| 175 |
10.7800 |
CHIX |
08/11/2021 |
16:17:04 |
130001IUT |
| 86 |
10.7750 |
XLON |
08/11/2021 |
16:18:35 |
425606172979983 |
| 196 |
10.7750 |
XLON |
08/11/2021 |
16:18:35 |
425606172979984 |
| 5 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870042 |
| 166 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870043 |
| 100 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870044 |
| 10 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870045 |
| 47 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870046 |
| 43 |
10.7800 |
TRQX |
08/11/2021 |
16:19:24 |
425606105870047 |
| 73 |
10.7800 |
XLON |
08/11/2021 |
16:19:24 |
425606172980149 |
| 491 |
10.7800 |
XLON |
08/11/2021 |
16:19:27 |
425606172980152 |
| 12 |
10.7750 |
XLON |
08/11/2021 |
16:21:31 |
425606172980975 |
| 81 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870901 |
| 32 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870902 |
| 4 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870903 |
| 2 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870904 |
| 11 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870905 |
| 147 |
10.7800 |
TRQX |
08/11/2021 |
16:21:51 |
425606105870906 |
| 233 |
10.7750 |
XLON |
08/11/2021 |
16:22:00 |
425606172981149 |
| 320 |
10.7750 |
XLON |
08/11/2021 |
16:22:00 |
425606172981150 |
| 310 |
10.7750 |
CHIX |
08/11/2021 |
16:22:19 |
130001K52 |
| 184 |
10.7750 |
CHIX |
08/11/2021 |
16:22:21 |
130001K5A |
| 8 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017I8 |
| 217 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017I9 |
| 53 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017IA |
| 131 |
10.7750 |
BATE |
08/11/2021 |
16:23:19 |
0300017IB |
| 614 |
10.7700 |
XLON |
08/11/2021 |
16:23:53 |
425606172981886 |
| 58 |
10.7700 |
BATE |
08/11/2021 |
16:24:08 |
0300017OY |
| 100 |
10.7700 |
BATE |
08/11/2021 |
16:24:09 |
0300017OZ |
| 206 |
10.7700 |
CHIX |
08/11/2021 |
16:24:10 |
130001KMN |
| 25 |
10.7700 |
CHIX |
08/11/2021 |
16:24:14 |
130001KN9 |
| 10 |
10.7700 |
CHIX |
08/11/2021 |
16:24:28 |
130001KOJ |
| 26 |
10.7700 |
CHIX |
08/11/2021 |
16:24:29 |
130001KOR |
| 500 |
10.7700 |
CHIX |
08/11/2021 |
16:24:29 |
130001KOS |
| 180 |
10.7700 |
BATE |
08/11/2021 |
16:24:29 |
0300017QJ |
| 5 |
10.7700 |
CHIX |
08/11/2021 |
16:24:29 |
130001KOT |
| 33 |
10.7700 |
CHIX |
08/11/2021 |
16:24:39 |
130001KQH |
| 455 |
10.7700 |
CHIX |
08/11/2021 |
16:24:39 |
130001KQJ |
| 425 |
10.7700 |
BATE |
08/11/2021 |
16:24:40 |
0300017RY |
| 46 |
10.7750 |
XLON |
08/11/2021 |
16:25:18 |
425606172982465 |
| 464 |
10.7750 |
XLON |
08/11/2021 |
16:25:18 |
425606172982466 |
| 239 |
10.7800 |
XLON |
08/11/2021 |
16:25:41 |
425606172982548 |
| 289 |
10.7800 |
XLON |
08/11/2021 |
16:25:41 |
425606172982549 |
| 328 |
10.7750 |
XLON |
08/11/2021 |
16:25:50 |
425606172982600 |
| 287 |
10.7750 |
XLON |
08/11/2021 |
16:25:50 |
425606172982601 |
| 354 |
10.7750 |
XLON |
08/11/2021 |
16:25:51 |
425606172982610 |
| 261 |
10.7750 |
BATE |
08/11/2021 |
16:25:51 |
030001831 |
| 353 |
10.7750 |
XLON |
08/11/2021 |
16:25:51 |
425606172982615 |
| 7 |
10.7750 |
CHIX |
08/11/2021 |
16:25:52 |
130001L38 |
| 500 |
10.7750 |
CHIX |
08/11/2021 |
16:25:55 |
130001L3T |
| 22 |
10.7750 |
CHIX |
08/11/2021 |
16:25:59 |
130001L40 |
| 394 |
10.7750 |
XLON |
08/11/2021 |
16:26:01 |
425606172982673 |
| 198 |
10.7750 |
CHIX |
08/11/2021 |
16:26:01 |
130001L45 |
| 130 |
10.7750 |
CHIX |
08/11/2021 |
16:26:07 |
130001L4P |
| 233 |
10.7750 |
XLON |
08/11/2021 |
16:26:26 |
425606172982836 |
| 369 |
10.7750 |
XLON |
08/11/2021 |
16:26:27 |
425606172982854 |
| 64 |
10.7750 |
CHIX |
08/11/2021 |
16:26:32 |
130001L8G |
| 271 |
10.7750 |
CHIX |
08/11/2021 |
16:26:33 |
130001L96 |
| 229 |
10.7750 |
BATE |
08/11/2021 |
16:26:33 |
03000189K |
| 91 |
10.7750 |
BATE |
08/11/2021 |
16:26:33 |
03000189L |
| 368 |
10.7750 |
CHIX |
08/11/2021 |
16:26:54 |
130001LBS |
| 391 |
10.7750 |
XLON |
08/11/2021 |
16:26:54 |
425606172983026 |
| 10 |
10.7800 |
XLON |
08/11/2021 |
16:26:54 |
425606172983028 |
| 256 |
10.7800 |
XLON |
08/11/2021 |
16:26:54 |
425606172983029 |
| 259 |
10.7800 |
XLON |
08/11/2021 |
16:26:54 |
425606172983030 |
| 300 |
10.7800 |
CHIX |
08/11/2021 |
16:28:40 |
130001LTP |
| 54 |
10.7800 |
CHIX |
08/11/2021 |
16:28:44 |
130001LUI |
| 125 |
10.7800 |
XLON |
08/11/2021 |
16:28:44 |
425606172983705 |
| 666 |
10.7800 |
XLON |
08/11/2021 |
16:28:45 |
425606172983715 |
| 309 |
10.7800 |
XLON |
08/11/2021 |
16:28:45 |
425606172983720 |
| 477 |
10.7800 |
XLON |
08/11/2021 |
16:29:37 |
425606172984190 |
| 517 |
10.7750 |
XLON |
08/11/2021 |
16:29:56 |
425606172984486 |
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